Pure Trading Monthly Market Summary April 30 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 143 81 1 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 1969 220 7 0.1650 Aftermath Silver Ltd. AAG 40706 14399 89 0.4000 0.2950 0.3100 Advance Lithium Corp. AALI 2138 102 9 0.0750 Aton Resources Inc. AAN 850 250 3 0.1600 ATI Airtest Technologies Inc. AAT 1982 116 3 0.0800 Angold Resources Ltd AAU 128055 15466 32 0.1250 0.1100 0.1200 Advantage Energy Ltd. AAV 886922 9099720 3871 11.3000 8.7000 10.7500 Azincourt Energy Corp. AAZ 947588 84871 333 0.2250 0.1350 0.1400 Asbestos Corporation Limited AB.H 1000 820 2 0.8400 0.8000 0.8400 ABC Technologies Holdings Inc. ABCT 175 1086 5 6.0000 Abcourt Mines Inc. ABI 17259 1482 24 0.0900 0.0800 0.0850 Aben Resources Ltd. ABN 900 49 2 0.0550 Arbor Metals Corp. ABR 268 652 3 1.8500 AbraSilver Resource Corp ABRA 176690 76191 339 0.5200 0.3450 0.4550 ABSOLUTE SOFTWARE CORPORATION ABST 44802 460999 505 11.2100 9.8500 9.8800 Accelerate Carbon-Negative Bitcoin ETF ABTC 125 500 6 4.3700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 300 965 3 3.4000 3.1000 3.4000 BARRICK GOLD CORPORATION ABX 4351197 134204956 10578 32.7200 28.3700 28.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 2397363 55873371 16286 25.0000 21.4500 22.5400 Aurora Cannabis Inc. ACB 242265 1056809 2098 5.2400 3.5900 3.9600 ACCORD FINANCIAL CORP. ACD 140 1202 3 4.3900 Ace Aviation Holdings Inc. ACE.H 516 72 3 0.1400 0.1400 0.1400 Amilot Capital Inc. ACI.H 2500 72 3 0.0300 0.0300 0.0300 ATCO LTD. CL 'I' NV ACO.X 76035 3418977 1176 46.2500 42.6200 45.8300 ATCO LTD. CL 'II' ACO.Y 399 18104 13 89.3800 Alpha Cognition Inc. ACOG 951 893 4 0.9200 0.9200 0.9200 ATACAMA COPPER CORPORATION ACOP 15 4 1 0.0000 Arcpacific Resources Corp. ACP 1700 92 4 0.1000 AUTOCANADA INC. ACQ 31170 1017298 381 35.6000 29.6500 30.4100 Acasti Pharma Inc. ACST 8560 12628 80 1.6700 1.3500 1.3500 Aurora Solar Technologies Inc. ACU 5501 538 26 0.1200 Alaris Equity Partners Income Trust AD.UN 19940 385645 395 20.2600 18.3100 18.6800 ADCORE INC. ADCO 1657 609 13 0.5100 Arctic Star Exploration Corp. ADD 5679 616 23 0.0900 Adex Mining Inc. ADE 100 1 1 0.0200 Diagnos Inc. ADK 1863 424 8 0.2950 ACADIAN TIMBER CORP. ADN 1554 29540 56 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6421 45740 98 7.2200 6.8500 6.8500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 260 2353 10 9.0000 9.0000 9.0000 Adyton Resources Corporation ADY 399 15 3 0.0600 Adamera Minerals Corp. ADZ 1225 77 5 0.0700 Adventus Mining Corporation ADZN 135355 94217 168 0.7900 0.5800 0.5900 American Eagle Gold Corp. AE 2265 205 9 0.2100 Anfield Energy Inc. AEC 18257 2198 30 0.1500 0.1150 0.1150 Aegis Brands Inc. AEG 1368 991 9 0.9300 AGNICO EAGLE MINES LIMITED AEM 732180 57980045 7012 84.6200 70.4800 74.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2921 1771 13 0.6200 0.6200 0.6200 AEX Gold Inc. AEX 1462 1073 7 0.5400 AETERNA ZENTARIS INC. AEZS 17351 7148 69 0.4450 0.3800 0.4000 Automotive Finco Corp. AFCC.H 4210 8292 66 2.0000 1.9400 1.9500 Africa Energy Corp. AFE 251 62 1 0.2700 Affinity Metals Corp. AFF 742 48 2 0.4750 Alphamin Resources Corp. AFM 941742 1261665 818 1.4400 1.1000 1.3800 AG GROWTH INTERNATIONAL INC. AFN 26381 1061194 418 42.2600 37.6100 39.0800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 5000 5001 3 100.0200 100.0200 100.0200 Antioquia Gold Inc. AGD 800 29 2 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58398 454913 301 8.1500 7.0200 7.0600 African Gold Group, Inc. AGG 930 101 4 0.1400 ALAMOS GOLD INC. J AGI 698879 7357506 1428 11.6000 9.3500 9.9900 Aguila Copper Corp AGL 1517 414 4 0.2500 Silver Mountain Resources Inc AGMR 1380 418 5 0.4200 Silver Mountain Resources Inc. Warrants AGMR.WT 50 2 1 0.0000 Big Tree Carbon Inc. AGO 954 223 6 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 67 573 5 0.0000 Silver X Mining Corp AGX 30068 8087 21 0.3250 0.2650 0.3250 Aleafia Health Inc. AH 97467 10580 129 0.1250 0.1000 0.1050 Aleafia Health Inc. Wts. AH.WT 1249 6 2 0.0050 Aleafia Health Inc. A Wts. AH.WT.A 1 0 1 0.0200 Amarc Resources Ltd. AHR 320 36 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13026 177521 212 14.3000 12.9100 12.9300 ALTUS GROUP LIMITED AIF 36548 1762812 413 51.8900 44.8100 48.1100 Almonty Industries Inc. AII 24734 21395 15 0.9300 0.8500 0.8500 AIMIA INC. AIM 39091 199749 340 5.2900 4.8600 4.9400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 90 2115 2 22.9000 Clean Air Metals Inc. AIR 38135 10152 89 0.3000 0.2100 0.2600 A.I.S. Resources Limited AIS 2180 80 7 0.0550 Allkem Limited AKE 64230 767464 479 12.7000 10.4100 10.9500 K.B. Recycling Industries Ltd. AKMY 1171 268 10 0.3100 Ackroo Inc. AKR 1950 162 5 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 17908 43047 239 2.7400 1.8600 2.2700 AKITA DRILLING LTD. CL 'B' AKT.B 50 170 1 0.0000 Akumin Inc. CAD AKU 3123 4172 9 1.4400 1.2000 1.2000 ALX Resources Corp. AL 7177 526 16 0.0800 ALTAGAS LTD. ALA 450285 13413634 4867 31.1500 27.9300 29.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 265 4705 6 20.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 169 3147 5 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 540 12959 14 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 928 20873 27 24.4300 AltaGas Ltd. F/R Pr H ALA.PR.H 1 23 1 20.4500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 457 11194 12 24.7500 ALGOMA CENTRAL CORPORATION ALC 2158 37222 63 17.3700 ALDEBARAN RESOURCES INC ALDE 629 523 4 0.9600 Alpha Lithium Corporation ALLI 113507 108798 200 1.0900 0.8700 0.9500 Alpha Lithium Corporation Warrants ALLI.WT 1200 204 3 0.1100 0.1100 0.1100 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 90 540 1 4.0100 ALTIUS MINERALS CORPORATION ALS 33812 782748 501 25.5800 20.5700 21.4200 Alturas Minerals Corp. ALT 897 21 12 0.0200 Altamira Gold Corp. ALTA 1961 364 10 0.1900 0.1900 0.1900 Altus Strategies PLC ALTS 2000 1700 1 0.8500 0.8500 0.8500 Alvopetro Energy Ltd. ALV 16757 91812 172 5.6700 5.3300 5.3800 AnalytixInsight Inc. ALY 10790 4868 23 0.5500 0.4000 0.4000 Alithya Group Inc ALYA 2405 7460 42 3.1600 3.0100 3.1600 Arizona Metals Corp. AMC 88875 562182 678 6.8000 5.6800 6.0500 Abacus Mining & Exploration Corporation AME 1665 120 4 0.0700 Athabasca Minerals Inc. AMI 4354 1865 19 0.3500 American Creek Resources Ltd. AMK 17747 3581 36 0.2250 0.1750 0.1750 Akwaaba Mining Ltd. AML 1 0 1 0.0150 ALMADEN MINERALS LTD. AMM 9164 3993 25 0.5000 0.3800 0.4050 AM RESOURCES CORP AMR 6271 406 9 0.0700 0.0650 0.0650 Amex Exploration Inc. AMX 1428 4193 23 3.0300 2.8800 2.8800 American Manganese Inc. AMY 39755 25833 123 0.7200 0.5800 0.5900 AZUCAR MINERALS LTD AMZ 683 114 7 0.1400 Arena Minerals Inc. AN 812641 483013 924 0.6800 0.5000 0.5700 Andlauer Healthcare Group Inc. AND 18708 912461 258 52.0800 43.9900 45.4500 Angel Gold Corp. ANG 300 51 2 0.2500 Angkor Resources Corp. ANK 371 44 3 0.0500 Anaergia Inc. ANRG 54585 640609 203 12.5900 8.6500 8.6500 ANACONDA MINING INC. J ANX 78141 49097 115 0.7100 0.5300 0.6100 Alianza Minerals Ltd. ANZ 13502 967 19 0.0750 0.0700 0.0750 AFRICA OIL CORP. J AOI 451668 1069297 1234 2.7400 2.0000 2.6500 Aloro Mining Corp. AORO 85 3 1 0.0600 Ascot Resources Ltd. AOT 176543 167404 446 1.1100 0.8500 0.8700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67879 3019711 1659 46.6700 41.7500 41.8400 Advanced Proteome Therapeutics Corporation APC 407 69 5 0.4000 Apollo Silver Corp. APGO 6584 3139 22 0.5300 0.4300 0.4300 Appulse Corporation APL 1 0 1 0.0000 Appili Therapeutics Inc. APLI 2327 262 15 0.1200 Andean Precious Metals Corp APM 12323 19472 16 1.7800 1.3200 1.4100 Altiplano Metals Inc. APN 19222 5019 29 0.2600 0.2500 0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29029 410996 409 14.4300 13.6100 13.6100 APTOSE BIOSCIENCES INC. APS 16408 26728 133 1.9000 1.4000 1.4800 Apex Resources Inc. APX 1717 130 7 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 142 446 7 3.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1933102 37788445 12314 20.1800 18.5600 18.5600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 535 12509 11 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 472 11247 13 25.8000 Aequus Pharmaceuticals Inc. AQS 2100 157 4 0.0700 ARGONAUT GOLD INC. J AR 207540 492467 1151 2.5800 2.0300 2.1500 Aclara Resources Inc. ARA 22222 15251 41 0.7300 0.5800 0.5800 Accelerate Arbitrage Fund ARB 541 14231 13 27.2700 Arch Biopartners Inc. ARCH 508 2095 13 3.6700 Armada Data Corporation ARD 1259 125 8 0.1750 AECON GROUP INC. ARE 69216 1115622 925 17.2300 14.9800 14.9800 AMERIGO RESOURCES LTD. J ARG 28301 49562 211 1.8600 1.5200 1.6100 Altima Resources Ltd. ARH 4610 292 7 0.0700 0.0500 0.0700 Aris Gold Corporation ARIS 1003571 1806562 54 2.0200 1.6000 1.7800 Aris Gold Corporation Wts. ARIS.WT 5 1 1 0.2700 Altius Renewable Royalties Corp. ARR 6696 79792 62 12.7400 9.4800 9.4800 ARHT Media Inc. ART 19296 4481 46 0.2650 0.1950 0.1950 Artemis Gold Inc. ARTG 104194 713217 297 7.3700 6.3900 7.1000 Aurania Resources Ltd. ARU 2119 1246 5 0.6000 0.6000 0.6000 ARC RESOURCES LTD. ARX 3468293 60736448 19580 19.2600 16.3000 17.8200 Arizona Sonoran Copper Company Inc. ASCU 12533 27003 127 2.2500 2.0500 2.2100 Aurora Spine Corporation ASG 500 205 2 0.3150 Avino Silver & Gold Mines Ltd. ASM 11199 12072 49 1.2200 0.9300 0.9300 Ascendant Resources Inc. ASND 1206 242 10 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 184292 249944 664 9.0000 2.8600 5.1200 Algoma Steel Group Inc ASTL 44843 593484 483 14.7200 11.9700 12.2800 Algoma Steel Group Inc Warrants ASTL.WT 35 142 2 3.5600 Astra Exploration Inc. ASTR 300 54 1 0.0000 AcuityAds Holdings Inc. AT 67989 277120 804 4.5300 3.7400 3.9000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54128 2263514 504 44.8700 37.3300 37.5400 ATAC Resources Ltd. ATC 825 116 3 0.1350 Alimentation Couche-Tard Inc. Class A ATD 525054 29959845 5869 58.6100 55.1600 57.1100 Antibe Therapeutics Inc. ATE 5914 4473 31 0.6900 ATHABASCA OIL CORPORATION J ATH 42058790 99122428 16560 2.8500 1.9400 2.4700 Altai Resources Inc ATI 900 74 2 0.1100 Altaley Mining Corporation ATLY 1266 437 7 0.3400 Atomic Minerals Corporation ATOM 2 0 1 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 93 2407 4 0.0000 ATW Tech Inc. ATW 22733 1173 29 0.0600 0.0450 0.0600 ATEX Resources Inc. ATX 3920 3321 18 0.4050 Atico Mining Corporation ATY 3560 1429 5 0.3800 0.3800 0.3800 ARITZIA INC. SV ATZ 145718 6725204 2216 50.2100 42.6400 45.7900 Aurion Resources Ltd. AU 5163 4792 24 1.0500 0.8800 0.8800 Allegiant Gold Ltd. AUAU 41011 18603 25 0.4500 0.4100 0.4100 Goldplay Mining Inc. AUC 412 43 1 0.0000 Golden Sky Minerals Corp. AUEN 981 239 7 0.3950 Aurelius Minerals Inc. AUL 1585 557 8 0.2500 1911 Gold Corporation AUMB 727 270 4 0.3750 GOLDEN MINERALS COMPANY J AUMN 11543 7283 35 0.6700 0.5500 0.6700 Aurcana Silver Corporation AUN 69252 15465 148 0.2550 0.1950 0.1950 AUQ Gold Mining Inc AUQ 10 1 1 0.0800 Carbeeza Inc AUTO 741 210 5 1.2500 Gold79 Mines Ltd. AUU 965 57 3 0.0600 Avicanna Inc. AVCN 1356 493 12 0.7600 Avricore Health Inc AVCR 2405 291 8 0.1300 0.1200 0.1300 AVALON ADVANCED MATERIALS INC. J AVL 1277226 260394 579 0.2300 0.1450 0.1650 Avanti Energy Inc. AVN 24883 38578 102 1.7000 1.2400 1.5900 Avant Brands Inc. AVNT 5808 1585 40 0.2450 0.2450 0.2450 AVCORP INDUSTRIES INC. AVP 1652 154 11 0.0600 Avrupa Minerals Ltd. AVU 1250 107 3 0.0700 Altair Resources Inc. AVX 1960 148 6 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16673 682663 170 42.6800 40.4500 41.2200 Advent-AWI Holdings Inc. AWI 14 15 4 1.1400 Arcwest Exploration Inc. AWX 1200 108 3 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 276 6867 7 25.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 183 4379 5 23.5000 Artis REIT Pr Series I AX.PR.I 1990 50613 46 25.0500 25.0500 25.0500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74552 996414 759 13.7500 13.0050 13.1100 Acceleware Ltd. AXE 1782 1258 8 0.1300 Axis Auto Finance Inc. AXIS 6014 4144 22 0.6800 0.6800 0.6800 Arrow Exploration Corp. AXL 4637 1030 25 0.0450 AXMIN Inc. AXM 5250 162 7 0.0350 0.0300 0.0300 Alexco Resources Corp. AXU 150563 254064 867 2.0200 1.3800 1.4300 Aya Gold & Silver Inc. AYA 79629 696741 720 9.6900 7.7000 8.0600 ATALAYA MINING PLC ORDINARY J AYM 644 4209 23 6.8600 A2Z Smart Technologies Corp AZ 2724 18318 31 7.8100 6.1000 6.5800 Azimut Exploration Inc. AZM 4077 5321 45 1.4400 1.1800 1.3000 Azarga Metals Corp. AZR 854 34 7 0.0600 Arizona Silver Exploration Inc. AZS 1307 593 7 0.2850 Aztec Minerals Corp. AZT 15030 4381 17 0.2800 0.2800 0.2800 BCM Resources Corporation B 2446 662 10 0.1900 Else Nutrition Holdings Inc. BABY 10670 14017 139 1.5700 1.1500 1.3400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 700 31 1 1.1000 Blende Silver Corp. BAG 500 35 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 678618 46321599 11329 73.3600 63.6800 64.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1429 33623 42 24.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1169 24582 21 20.3500 20.3500 20.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1630 35117 44 24.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 236 5327 7 25.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 81 1541 3 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 199 4229 3 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1082 23119 31 22.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1619 41416 35 26.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3359 86022 28 26.6000 24.8300 25.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1676 41337 62 25.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2249 31076 57 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 59 784 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 228 4376 6 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 182 3046 4 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 51 714 2 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 802 16945 19 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 972 20414 28 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 61 1102 3 21.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 390 7550 8 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 151 2751 4 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 685 16515 16 25.1200 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19007 1308554 1092 73.7500 64.2700 64.2700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2178 19892 78 0.0000 Baru Gold Corp BARU 110675 8417 57 0.0900 0.0650 0.0750 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2896 94377 55 33.6100 30.5400 31.3000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 488 14803 11 0.0000 Batero Gold Corp. BAT 450 36 1 0.0700 Blue Star Gold Corp. BAU 1750 788 3 0.4100 0.4100 0.4100 Bravern Ventures Ltd. BAV.H 1500 612 3 0.4500 0.3750 0.4500 Aston Bay Holdings Ltd. BAY 4970 213 6 0.0450 0.0400 0.0450 BLACKBERRY LIMITED BB 1540777 12522516 7166 8.9500 7.1600 7.3600 Brixton Metals Corporation BBB 23332 3890 53 0.1800 0.1400 0.1450 BOMBARDIER INC. CL 'A' MV BBD.A 55394 81308 189 1.5500 1.4000 1.4300 BOMBARDIER INC. CL 'B' SV BBD.B 4593236 6251043 6016 1.4800 1.2400 1.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 321 5029 9 15.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1753 31416 50 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 331 6509 6 15.1600 Horizons Global BBIG Technology ETF BBIG 295 6568 17 21.4200 21.4200 21.4200 Horizons Global BBIG Technology ETF USD BBIG.U 1 16 1 16.5400 BBTV Holdings Inc. BBTV 22918 53970 78 2.7900 2.0500 2.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 114532 4088300 632 38.7300 30.5800 30.6300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15893 602826 395 39.6700 35.8400 35.8400 BCE INC. BCE 969600 69488461 13318 74.0900 68.2300 68.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 442 8438 10 19.7500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1762 34054 21 19.8700 18.1600 18.7100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 486 9679 10 20.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4129 80347 66 20.2200 18.3600 18.3600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2216 43060 51 20.0000 18.3600 18.3600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 379 7166 9 20.5500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 97 1728 3 19.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 911 17519 10 20.0300 18.2000 18.2000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 279 4950 6 18.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 950 18270 22 19.4300 18.2000 18.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3523 59052 77 19.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 59 993 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1275 21896 31 16.3500 16.3500 16.3500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 71 1248 2 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1805 42319 41 25.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 966 16938 11 17.7000 16.8000 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 209 3885 3 20.0800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8778 199510 99 23.2400 21.1000 21.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1074 21095 28 20.1500 Builders Capital Mortgage Corp. BCF 776 7941 17 9.7000 Bear Creek Mining Corporation BCM 11033 12806 96 1.2600 1.0500 1.1900 BriaCell Therapeutics Corp. BCT 16749 197211 196 14.7600 8.2500 8.8300 Bell Copper Corporation BCU 49777 24514 105 0.6500 0.3300 0.3600 Black Diamond Global Equity Fund BDEQ 48 431 2 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1194 32 4 0.0750 Badger Infrastructure Solutions Ltd. BDGI 6808 206202 102 32.0300 29.3500 29.8300 BLACK DIAMOND GROUP LIMITED BDI 19541 91564 190 4.9600 4.3200 4.3500 Brompton Global Dividend Growth ETF BDIV 355 7348 13 0.0000 Black Diamond Distressed Opportunities Fund BDOP 77 847 4 0.0000 BIRD CONSTRUCTION INC. BDT 33811 301934 435 9.1700 8.5200 8.5800 Belmont Resources Inc. BEA 1638 126 6 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 62935 3627364 487 58.9900 55.3400 56.5100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2549 64504 33 25.0800 25.0100 25.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4706 118866 24 25.3000 25.2900 25.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 964 23877 28 25.3500 25.3500 25.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1355 34873 38 25.5000 Brookfield Renewable Partners L.P. BEP.PR.R 390 9015 9 23.2000 23.2000 23.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 159036 7606882 2533 52.3600 45.0300 45.2300 Brookfield Renewable Corporation A Exch BEPC 140735 6942929 2121 55.3900 46.0300 46.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2092 22301 49 12.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 28 306 1 0.0000 Braille Energy Systems Inc. BES 4008 596 34 0.1400 Invesco ESG Canadian Core Plus Bond ETF BESG 6478 110974 140 16.7700 16.7700 16.7700 BeWhere Holdings Inc. BEW 272100 55204 49 0.2300 0.2000 0.2050 Benton Resources Inc. BEX 500 103 2 0.1550 Brompton North American Financials Dividend ETF BFIN 273 6090 7 0.0000 Brompton North American Financials Div ETF USD BFIN.U 29 661 1 0.0000 BioNeutra Global Corporation BGA 350 38 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 408 10598 7 0.0000 Bullion Gold Resources Corp. BGD 200 18 1 0.1550 Beauce Gold Fields Inc. BGF 5896 626 17 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3477 23314 84 6.4600 Baroyeca Gold & Silver Inc. BGS 1306 553 6 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1698 55550 42 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 89 2281 4 0.0000 Bausch Health Companies Inc. BHC 218685 5836418 1803 29.9000 23.4200 24.4000 Bayhorse Silver Inc. BHS 18750 1378 20 0.0850 0.0650 0.0650 Braveheart Resources Inc. BHT 13200 1259 21 0.1050 0.0850 0.0850 Bald Eagle Gold Corp BIG 40750 3460 4 0.0850 0.0850 0.0850 BIP Investment Corporation Pr Ser 1 BIK.PR.A 545 14039 12 26.7500 BuildDirect.com Technologies Inc. BILD 377 260 1 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 756 18183 15 23.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1677 44027 45 26.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1172 28974 33 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1745 43299 46 25.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 209462 17389103 4009 85.5400 79.0100 80.2200 Brookfield Infrastructure Corporation A Exch BIPC 98869 9425865 1836 100.5300 90.9100 91.0200 BIRCHCLIFF ENERGY LTD. BIR 1454163 13595527 6364 10.5000 8.3500 9.4100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1010 25914 27 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 38 965 2 17.0000 Ninepoint Bitcoin ETF BITC 8586 131937 87 16.9000 14.6500 14.6500 Ninepoint Bitcoin ETF BITC.U 422 5318 7 12.9500 11.8700 11.8700 Bitfarms Ltd. BITF 270136 1067381 5785 4.9000 3.5300 3.8000 BetaPro Inverse Bitcoin ETF BITI 112489 1529499 695 14.5500 11.8100 14.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 1233 12988 16 11.0400 10.0800 11.1100 BLOCKCHAINK2 CORP BITK 6671 1164 26 0.2000 0.1550 0.1700 CANADIAN BANC CORP. CL 'A' BK 21656 317643 406 15.0200 14.3800 14.3800 CANADIAN BANC CORP. PR BK.PR.A 1699 17519 20 10.3500 10.2300 10.2500 BLACK IRON INC. J BKI 58481 7334 49 0.1500 0.1000 0.1000 Invesco Senior Loan Index ETF CAD BKL.C 32 543 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 349 5966 10 18.9000 Pacific Booker Minerals Inc. BKM 454 356 3 1.3500 Blockmint Technologies Inc. BKMT 5977 517 12 0.0900 0.0850 0.0850 BLOOM SELECT INCOME FUND UNITS BLB.UN 23 221 3 10.5900 BALLARD POWER SYSTEMS INC. BLDP 411361 5248117 3444 15.6600 10.1500 10.6500 Horizons North American Infrastructure Development Index ETF BLDR 8 204 1 0.0000 BluMetric Environmental Inc. BLM 765 437 5 0.0000 Blackline Safety Corp. BLN 95 505 5 6.0000 GlobalBlock Digital Asset Trading Limited BLOK 449 174 5 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 293 7469 10 24.9200 BELLUS HEALTH INC. BLU 80718 831442 776 11.2500 8.5200 10.3300 Blue Thunder Mining Inc. BLUE 501 12 2 0.0000 BORALEX INC. CL 'A' BLX 146535 5787276 2252 42.4300 37.6000 38.5300 Barsele Minerals Corp. BME 931 381 2 0.4100 BeMetals Corp. BMET 100907 19169 6 0.1900 0.1900 0.1900 BMEX Gold Inc BMEX 656 46 2 0.4000 Black Mountain Gold USA Corp. BMG 504 179 3 0.3400 MacDonald Mines Exploration Ltd. BMK 5131 152 12 0.0600 Black Mammoth Metals Corporation BMM 300 58 1 0.0000 BANK OF MONTREAL BMO 1048317 150382550 15638 148.9300 136.0500 136.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1796 45200 23 25.1900 25.1400 25.1900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1244 31237 29 25.1200 25.0000 25.0000 BMO B Pr Ser 44 BMO.PR.E 4418 105890 47 24.1800 23.6000 23.6000 BMO B Pr Ser 46 BMO.PR.F 1789 45780 44 25.7500 25.4500 25.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4807 105841 83 22.2000 21.5000 21.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 288 6058 12 20.0100 20.0100 20.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1410 30635 34 24.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 346 7886 10 23.8000 Battery Mineral Resources Corp BMR 1159 403 10 0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 117 3148 9 0.0000 Benchmark Metals Inc BNCH 2991 2823 15 1.0100 0.9200 0.9200 Purpose Global Bond Fund BND 8439 152481 123 18.2600 17.7900 17.7900 BONTERRA ENERGY CORP. BNE 55571 658174 454 13.2000 10.5100 11.7800 BENGAL ENERGY LTD. J BNG 2767 333 20 0.0300 Big Banc Split Corp. BNK 403 6387 10 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 52 566 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1810227 155552547 24541 90.2900 81.2600 81.3400 BNS Pr Series 40 NVCC BNS.PR.I 2060 50188 52 25.5500 Banxa Holdings Inc. BNXA 6776 17315 88 2.7400 2.3500 2.5000 Bonanza Mining Corporation BNZ 250 32 1 0.0000 The Limestone Boat Company Limited BOAT 517 85 6 0.2300 Bold Ventures Inc. BOL 3464 398 10 0.0800 AIRBOSS OF AMERICA CORP. J BOS 5425 179715 116 35.5900 30.6000 30.8500 Backstageplay Inc. BP 135 26 2 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 35829 609465 412 17.6400 16.1500 16.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1428 27442 43 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 978 25008 26 26.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 972 23127 20 24.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1469 35117 29 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1650 36383 32 20.7600 20.7500 20.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2312 41376 12 18.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 861 15431 22 19.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1826 33638 8 19.0300 17.9500 17.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1709 35108 51 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 50 637 1 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 2 26 1 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 100 1290 1 12.9000 12.9000 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2045 49879 46 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 149 3634 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25 1 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 180 4511 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 69 1738 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 211 5300 4 25.3200 Brookfield Property Preferred L.P. BPYP.PR.A 11107 297625 386 26.4400 26.2100 26.4400 BQE Water Inc. BQE 202 5470 4 25.6000 25.6000 25.6000 BIG ROCK BREWERY INC. BR 296 1316 6 5.1000 Bragg Gaming Group Inc. BRAG 11824 85308 187 8.8200 6.5900 6.6800 Big Ridge Gold Corp. BRAU 2002844 720918 10 0.3600 0.3200 0.3600 Blackrock Silver Corp. BRC 107155 120688 433 1.2700 1.0400 1.1300 Bridgemarq Real Estate Services Inc. BRE 5092 77633 113 16.0000 14.6100 14.6100 Brompton Sustainable Real Assets Dividend ETF BREA 794 20720 14 26.1800 26.0200 26.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 105 2010 2 20.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 20 405 1 19.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 816 18078 28 22.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 201 4200 4 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1094 23866 29 22.7500 Brigadier Gold Limited BRG 1898 57 7 0.0400 Biorem Inc. BRM 315 261 3 0.4200 Boat Rocker Media Inc. (W.I) BRMI 151 679 3 4.5000 4.5000 4.5000 Brookfield Investments Corporation BRN.PR.A 50 1273 1 25.9900 Barksdale Resources Corp. BRO 200 88 1 0.2700 BRUNSWICK EXPLORATION INC BRW 30529 5684 68 0.2300 0.1600 0.1800 BRI-CHEM CORP. BRY 2274 1140 15 0.1750 Bearing Lithium Corp. BRZ 4907 1683 22 0.3650 Blue Sky Uranium Corp. BSK 154158 45180 133 0.3200 0.2050 0.2300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1077 6691 29 6.4000 Bluestone Resources Inc. BSR 11497 22810 119 2.1500 1.8300 2.0100 BELO SUN MINING CORP. J BSX 129044 64119 276 0.8400 0.2850 0.4400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 103602 442609 642 4.4200 4.1500 4.1600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 424724 3601427 1618 9.4900 7.6600 7.7400 Purpose Bitcoin ETF Hedged BTCC.B 894528 6898036 1847 8.6100 7.1500 7.2300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 624 4201 8 6.4600 6.4600 6.4600 Purpose Bitcoin ETF Hedged USD BTCC.U 606203 4732931 745 8.6600 7.1500 7.1900 3iQ CoinShares Bitcoin ETF BTCQ 23937 210786 190 9.6300 8.1500 8.1700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26400 188312 90 7.7800 6.5200 6.5200 Bitcoin Well Inc. BTCW 3713 497 30 0.2750 CI Galaxy Bitcoin ETF BTCX.B 232991 1821663 1933 8.7900 7.2900 7.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 72844 581954 310 8.8300 7.2300 7.3100 Purpose Bitcoin Yield ETF BTCY 69525 490211 468 7.8800 6.5300 6.5300 Purpose Bitcoin Yield ETF BTCY.B 12784 94988 108 7.9100 6.8700 6.8700 Purpose Bitcoin Yield ETF BTCY.U 3838 26467 15 7.0200 6.5900 6.5900 BAYTEX ENERGY CORP. BTE 7120774 46410811 11423 7.1400 5.2500 6.5900 biOasis Technologies Inc. BTI 456 100 4 0.2600 B2GOLD CORP. J BTO 3099430 17977435 4491 6.3800 5.2900 5.4500 Bonterra Resources Inc. BTR 7205 8309 75 1.2100 1.1000 1.1400 Bitterroot Resources Ltd. BTT 335 32 2 0.1000 BTU Metals Corp. BTU 11088 921 19 0.0900 0.0800 0.0800 BLUERUSH INC BTV 20 1 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 30852 29160 137 1.1500 0.8700 0.8800 Buffalo Coal Corp. BUF 256 7 3 0.0200 BUHLER INDUSTRIES INC. BUI 1 2 1 2.8300 Bravada Gold Corporation BVA 500 20 1 0.0450 Blackwolf Copper and Gold Ltd BWCG 1319 735 7 0.6900 Boardwalktech Software Corp. BWLK 533 330 3 0.6500 BWR Exploration Inc. BWR 1845 78 5 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 28031 278483 109 9.9800 9.9000 9.9100 Blue River Resources Ltd. BXR 6233 89 14 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 17863 2965499 545 173.8500 158.9000 160.2100 BAYLIN TECHNOLOGIES INC. J BYL 4649 3680 29 0.8000 0.7300 0.7300 Banyan Gold Corp. BYN 51839 24398 80 0.5000 0.4000 0.4300 Benz Mining Corp. BZ 206 150 3 0.5900 Contact Gold Inc. C 1331 63 7 0.0500 Cinaport Acquisition Corp, III CAC.P 150 17 1 0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 660 12875 15 22.3800 Colonial Coal International Corp. CAD 4175 7923 51 1.9000 1.9000 1.9000 CAE INC. CAE 390303 12791261 4188 34.7400 30.3900 30.5800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 530 10383 15 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 202 8997 3 49.9200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 46 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 2882 51920 72 18.7500 17.5900 17.5900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1104 21708 26 19.8100 19.8000 19.8100 Evolve US Banks Enhanced Yield Fund USD CALL.U 301 5931 4 20.1200 19.0800 20.1200 Canadabis Capital Inc. CANB 100 4 1 0.0400 Candelaria Mining Corp. CAND 3 0 1 0.5600 Wildpack Beverage Inc CANS 754 223 8 0.6100 Canex Metals Inc. CANX 458 73 4 0.1000 Capitan Mining Inc. CAPT 1893 1091 15 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 241442 12512457 3723 54.2900 50.3000 50.3000 Horizons Carbon Credits ETF CARB 3331 30791 57 9.7100 8.5900 9.1700 Dialogue Health Technologies Inc. CARE 7164 39261 208 5.9400 4.9500 5.1200 Evolve Automobile Innovation Index FD Hedged CARS 3369 130265 82 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 309 12461 7 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 50 1850 1 0.0000 CASCADES INC. CAS 83163 1056250 907 13.0800 12.4200 12.6300 Horizons High Interest Savings ETF CASH 19319 966664 60 50.0500 50.0000 50.0000 Champion Bear Resources Ltd. CBA 1086 214 5 0.1500 HempFusion Wellness Inc. USD CBD.U 1800 183 9 0.1050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 63583 1099595 94 17.5800 17.1500 17.2700 Colibri Resource Corporation CBI 971 82 2 0.0950 Cathedra Bitcoin Inc. CBIT 15315 8346 73 0.5800 0.5000 0.5800 CBLT Inc. CBLT 850 46 1 0.0500 Clear Blue Technologies International Inc. CBLU 16128 2860 44 0.1950 0.1600 0.1600 Manulife Smart Corporate Bond ETF CBND 7659 68056 47 8.9900 8.7600 8.7600 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 60 558 6 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41304 724824 563 17.6500 17.4300 17.4500 CABRAL GOLD INC. CBR 15682 6399 34 0.4300 0.3800 0.4000 CABRAL GOLD INC. Warrant CBR.WT 200 22 1 0.0000 CI Digital Security ETF CBUG 83 1689 7 0.0000 Cobra Venture Corporation CBV 320 82 3 0.0900 COGECO COMMUNICATIONS INC. SV CCA 24506 2659062 511 114.4300 102.4900 105.6800 Canada Carbon Inc. CCB 4546 295 15 0.0750 CIBC Canadian Bond Index ETF CCBI 253 4669 7 0.0000 C3 Metals Inc. CCCM 925 88 3 0.0900 Cascadero Copper Corporation CCD 900 13 2 0.0150 Commerce Resources Corp. CCE 1495 461 6 0.2200 CIBC Canadian Equity Index ETF CCEI 589 13638 27 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 244 13867 6 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 84381 4798374 1553 58.5800 55.5000 56.0000 Canagold Resources Ltd. CCM 1300 470 10 0.3950 CIBC Conservative Fixed Income Pool ETF CCNS 363 6641 9 0.0000 CAMECO CORPORATION CCO 775927 28273240 7781 40.9700 32.4500 33.1800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 16 302 2 0.0000 CIBC Core Fixed Income Pool ETF CCRE 572 10313 13 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 301 7235 5 25.1500 Canada Silver Cobalt Works Inc. CCW 101133 27618 265 0.3150 0.1950 0.2050 Cantex Mine Development Corp. CD 1386 507 12 0.3050 Canuc Resources Corporation CDA 1353 137 4 0.1600 Ceridian HCM Holding Inc. CDAY 7404 571766 102 88.0300 71.6900 72.0800 Cordoba Minerals Corp. CDB 1029 549 4 0.5100 Manulife Smart Defensive Equity ETF CDEF 6 60 1 0.0000 Manulife Smart Dividend ETF CDIV 208576 2830879 775 13.8500 13.2000 13.2100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 905 16585 3 18.3400 18.3100 18.3100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 160 2661 4 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 411 7555 6 18.4000 18.4000 18.4000 CI Bio-Revolution ETF CDNA 65 1364 6 0.0000 Cloud DX Inc. CDX 3338 975 14 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45938 1531283 851 34.0400 32.2600 32.2600 CE BRANDS INC. CEBI 404 252 3 0.6500 CENTAMIN PLC. ORDINARY CEE 4492 6804 61 1.6300 1.4200 1.4200 Sprott Physical Gold and Silver Trust CAD CEF 21406 516377 285 25.0900 23.5900 23.7500 Sprott Physical Gold and Silver Trust USD CEF.U 1297 25098 9 19.8800 19.2200 19.2200 Constantine Metal Resources Ltd. CEM 10300 3705 4 0.3600 0.3600 0.3600 CIBC Emerging Markets Equity Index ETF CEMI 80 1408 2 0.0000 Clydesdale Resources Inc. CEO.H 3000 255 3 0.1000 0.0650 0.1000 Cerrado Gold Inc CERT 2247 4084 14 1.8500 1.7300 1.7300 CATHEDRAL ENERGY SERVICES LTD. CET 85433 66007 114 0.9700 0.7000 0.7000 Cathedral Energy Services Ltd. CET.WT 7500 977 15 0.1550 0.1050 0.1550 CES Energy Solutions Corp. CEU 774398 1948617 2031 3.0800 2.2500 2.6400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44872 743277 884 17.1000 15.7700 15.9100 CANACCORD GENUITY GROUP INC. CF 56773 661148 570 12.5700 10.8600 11.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 102 1829 4 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 206 4972 7 24.2000 CONIFEX TIMBER INC. CFF 1212 2245 28 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 1195 22154 22 19.3300 CANFOR CORPORATION CFP 133987 3210537 1337 26.4500 22.2400 24.4900 CI Floating Rate Income Fund ETF CFRT 2075 41479 9 20.0200 19.9200 19.9200 CALFRAC WELL SERVICES LTD. CFW 38900 193728 211 5.6600 4.5500 5.0600 Calfrac Well Services Ltd. Wts. CFW.WT 2209 5883 29 3.2700 2.2200 2.7600 CANFOR PULP PRODUCTS INC. CFX 11740 60626 118 5.7800 4.8200 5.5800 CF Energy Corp. CFY 634 268 5 0.5500 CENTERRA GOLD INC. CG 337262 4180674 1825 13.2400 11.3400 11.8800 CI Global Asset Allocation Private Pool ETF CGAA 307 7421 10 25.3500 Carlin Gold Corporation CGD 30 0 1 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12121 60436 70 5.4000 4.5400 4.7900 CI Global High Yield Credit Private Pool ETF CGHY 2051 19534 59 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 9 88 2 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 802 32277 23 38.2000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 110926 1753927 780 16.2800 15.4300 15.6400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36417 760661 198 21.4000 20.5400 20.9500 CIBC Global Growth ETF CGLO 1904 42827 44 0.0000 COGECO INC. SV CGO 6209 500576 143 85.0000 77.4600 78.0000 Cornerstone Capital Resources Inc. CGP 234 1119 6 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3070 101575 130 33.3600 33.0600 33.3600 CI Global Real Asset Private Pool ETF CGRA 95 2243 1 22.8900 CI Global REIT Private Pool ETF CGRE 1800 46551 14 26.2700 25.8800 25.8800 CINEPLEX INC. CGX 96622 1274730 1261 13.9200 12.4500 13.0800 CI Gold+ Giants Covered Call ETF CGXF 27414 371236 294 14.2900 12.4200 12.6300 CI Gold+ Giants Covered Call ETF USD CGXF.U 2 21 1 0.0000 CALIAN GROUP LTD. CGY 20394 1399049 229 68.5350 67.2000 67.6800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9508 157097 275 16.5900 16.5900 16.5900 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 4424000 4424000 1 100.0000 100.0000 100.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 92631 724365 972 8.1200 7.4500 7.5500 China Education Resources Inc. CHN 900 22 2 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 58 1422 3 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76690 1191497 1097 15.8700 15.1500 15.1800 Horizons Global Semiconductor Index ETF CHPS 5154 124523 158 30.2900 Horizons Global Semiconductor Index ETF USD CHPS.U 169 3283 3 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192208 779235 1149 4.3200 3.8400 3.8500 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 1410000 1445250 1 102.5000 102.5000 102.5000 CHESSWOOD GROUP LIMITED CHW 6749 90520 58 15.1900 12.6800 12.8000 CHAMPION IRON LIMITED ORDINARY J CIA 702464 4735816 1806 7.5500 6.0500 6.4400 First Trust Nasdaq Cybersecurity ETF CIBR 2367 89101 66 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 17675 230425 178 13.3700 12.4700 12.4900 CIBC International Equity Index ETF CIEI 222 4298 7 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 7 115 1 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11278 388097 170 35.2400 33.7500 33.7900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15279 2372112 486 164.9700 142.3300 142.3300 CI DoubleLine Income US$ ETF Hedged CINC 1011 19689 3 19.5600 19.3900 19.3900 CI Global Infrastructure Private Pool ETF CINF 6313 153738 50 24.6500 23.8800 23.8800 CIBC International Equity ETF CINT 3660 72648 84 0.0000 CI Global Alpha Innovation ETF CINV 612 9629 7 16.3000 15.5200 15.5200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 195 1525 7 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 230 4892 4 25.2500 CI FINANCIAL CORP. CIX 305615 5655956 2725 19.9300 16.7200 16.7400 CARDINAL ENERGY LTD. J CJ 6089364 43438215 2474 7.8600 6.3900 6.8400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 253001 1146917 1601 4.9100 4.2000 4.2100 CARGOJET INC. CJT 28269 4636235 900 185.1200 149.9100 151.6700 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 1366000 1401516 1 102.6000 102.6000 102.6000 Chesapeake Gold Corp. CKG 170 577 2 3.4300 3.4300 3.4300 CLARKE INC. CKI 107 1155 3 8.3000 Cordy Oilfield Services Inc. CKK 3695 142 10 0.0450 Claritas Pharmaceuticals Inc. CLAS 5999 857 27 0.1650 0.1350 0.1350 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 100 0 1 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 75724 1284891 380 17.0400 16.8700 16.9200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47544 812379 239 17.2700 16.9600 17.0100 Clearford Water Systems Inc. CLI 370 3 2 0.0450 ALCANNA INC CLIQ 4138 38062 46 9.4900 9.0400 9.0800 CI Global Climate Leaders Fund CLML 290 5479 8 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 93 1961 5 0.0000 International Clean Power Dividend Fund CLP.UN 1035 8556 31 7.8000 CELESTICA INC. SV CLS 74015 1049455 790 14.9100 13.3700 14.4300 Clover Leaf Capital Corp. CLVR.P 100 8 1 0.0000 Canasil Resources Inc. CLZ 10790 1083 14 0.1000 0.1000 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 734132 107291953 13662 153.5100 140.6200 141.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1729 35288 17 20.2000 20.2000 20.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1001 21335 23 19.9000 19.9000 19.9000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 406 8803 5 21.2000 21.2000 21.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 12633 315828 90 25.0400 24.9300 24.9300 CIBC Pr A Series 47 CM.PR.S 586 13673 13 23.3700 23.3700 23.3700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1957 49881 35 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1399 35878 29 25.9500 25.9500 25.9500 CI Munro Alternative Global Growth Fund CMAG 15102 375622 198 25.3900 24.2700 24.6800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2843 53382 11 19.0400 18.0700 18.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 2264 43700 50 20.2800 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 50 974 1 20.1500 CMC Metals Ltd CMB 48814 11680 33 0.2450 0.2200 0.2450 Cielo Waste Solutions Corp. CMC 139904 37276 255 0.3100 0.2400 0.2400 CIBC Multifactor Cdn Equity ETF CMCE 447 10911 13 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2221 19898 36 9.2300 8.5300 8.5300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 37825 357647 23 9.5400 8.5000 8.5000 CI Alternative Diversified Opportunities Fund CMDO 2441 47799 47 20.0800 CI Marret Alternative Enhanced Yield Fund ET CMEY 1817 36622 5 20.1900 19.9800 19.9800 COMPUTER MODELLING GROUP LTD. J CMG 14262 73965 145 5.4000 4.8200 4.8200 C-Com Satellite Systems Inc. CMI 141 269 3 2.2300 Canickel Mining Limited CML 3910 578 12 0.1650 0.1300 0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 502715 1646180 2018 3.9000 2.7600 2.8800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22193 1109669 259 50.0100 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 229 6107 6 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 401 10941 11 0.0000 Condor Resources Inc. CN 903 122 3 0.2200 CI Alternative North American Opportunities Fund CNAO 500 9265 1 18.5300 18.5300 18.5300 Canada Nickel Company Inc. CNC 60086 149389 664 3.0000 2.0600 2.2000 CANACOL ENERGY LTD. J CNE 41145 126073 358 3.2000 2.8500 2.8500 Collective Mining Ltd. CNL 500020 1875067 2 3.7500 3.7500 3.7500 California Nanotechnologies Corp. CNO 773 67 4 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1844867 148133475 19842 88.1400 76.1800 79.5200 CANADIAN NATIONAL RAILWAY CO. CNR 732176 115834479 12048 168.0500 148.7200 151.0500 Canadian North Resources Inc. CNRI 2712 5930 79 2.2900 1.8000 2.2900 Contagious Gaming Inc. CNS 10 0 1 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3179 866 30 0.1500 Callinex Mines Inc. CNX 95 252 3 2.7900 Coast Copper Corp. COCO 992 124 4 0.1550 Condor Gold plc COG 494 281 8 0.6000 BMO Global Communications Index ETF COMM 1206 32796 35 30.1400 Ostrom Climate Solutions Inc. COO 5 0 1 0.1050 Camino Minerals Corporation COR 1020 72 4 0.1450 Paycore Minerals Inc. CORE 2 4 1 0.0000 Covalon Technologies Ltd. COV 76 167 2 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 31050 2487341 978 84.7900 80.7800 80.7800 CANADIAN PACIFIC RAILWAY LIMITED CP 689976 66208674 10524 103.0000 89.7700 94.1200 CopAur Minerals Inc. CPAU 3032 3743 19 1.3000 1.0500 1.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 266005 3383622 1083 13.4200 12.0400 12.4000 COPPERCORP RESOURCES INC CPER 1678 817 22 0.5700 CRESCENT POINT ENERGY CORP. CPG 5511668 50000343 13890 10.0500 8.0900 8.8900 CIPHER PHARMACEUTICALS INC. J CPH 483 1164 13 1.7800 CONDOR PETROLEUM INC. J CPI 2848 1173 27 0.5600 Copper Lake Resources Ltd. CPL 1915 199 7 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 1845 21970 39 12.7900 10.2200 10.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 1048 18825 32 19.1200 Allied Copper Corp CPR 30500 5242 37 0.1900 0.1500 0.1600 CANADIAN PREMIUM SAND INC CPS 364 165 4 0.7900 CAPITAL POWER CORPORATION CPX 80528 3382947 1263 43.2800 40.5000 42.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 164 2551 4 16.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1150 27407 24 25.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 484 10960 15 24.9400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 502 12644 10 25.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 808 20873 17 26.1900 Conquest Resources Limited CQR 500 25 1 0.1050 CREW ENERGY INC. CR 366605 1860739 2028 5.6700 4.5100 5.0300 CAREBOOK TECHNOLOGIES INC CRBK 316 53 2 1.1400 Cardiol Therapeutics Inc. CRDL 64039 137017 532 2.5800 1.7200 1.7400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 8400 4242 17 0.6100 0.4050 0.4600 Critical Elements Lithium Corporation CRE 42490 65822 171 1.7200 1.4600 1.4600 CI Alternative Investment Grade Credit Fund CRED 2824 54044 41 19.0500 19.0500 19.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 656 12582 5 19.1700 19.1700 19.1700 Cronos Group Inc. CRON 117729 506427 1128 5.0500 3.6500 3.8800 Purpose Credit Opportunities Fund ETF CROP 1283 25079 32 0.0000 CERES GLOBAL AG CORP. CRP 272 1412 8 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56089 1014609 769 18.4800 17.4900 17.4900 CareRx Corporation CRRX 12112 64596 147 5.4800 5.0900 5.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24878 444036 434 18.3800 17.3700 17.7900 Cortus Metals Inc. CRTS 1251 102 3 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 350 2769 9 5.2100 Purpose Crypto Opportunities ETF CRYP 789 6398 12 8.1000 7.9900 8.1000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3856 31422 19 8.7000 7.9200 7.9200 Capstone Copper Corp CS 1543032 9718867 3836 7.3200 5.3050 5.8700 CI High Interest Savings ETF CSAV 31696 1585445 355 50.0400 50.0100 50.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2189 35495 62 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 929 14878 5 16.0000 16.0000 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 478556 6146594 3659 13.2600 12.1800 12.1900 Comstock Metals Ltd CSL 160 13 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 219242 11664 43 0.0650 0.0500 0.0500 Corsa Coal Corp. CSO 95430 75839 56 0.8500 0.7200 0.7200 CryptoStar Corp. CSTR 90814 8073 178 0.0950 0.0800 0.0800 CONSTELLATION SOFTWARE INC. CSU 12918 27922972 1316 2276.6200 2060.6600 2099.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4072 77161 91 19.7600 18.5600 19.7600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 641 11390 23 16.6000 Clean Seed Capital Group Ltd. CSX 320 108 2 0.2700 CI Core Canadian Equity Income Class ETF CSY 61 1540 4 24.4100 Centaurus Energy Inc. CTA 2343 18 9 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1198 453881 76 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 65003 12080629 2346 193.4900 175.9400 180.0000 Cleantek Industries Inc CTEK 265 243 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 643 1934 14 3.4700 CoTec Holdings Corp. CTH 333 249 1 0.0000 Canterra Minerals Corporation CTM 885 200 4 0.2750 Edge Total Intelligence Inc. CTRL 25450 15819 2 0.6200 0.6200 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 436412 4026649 3761 10.5500 8.3900 8.6300 CRESCITA THERAPEUTICS INC. J CTX 1262 931 12 0.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 296677 11577461 2835 39.8000 37.5400 38.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 950 21121 13 22.8400 22.5000 22.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1711 37919 22 24.0400 20.9100 21.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1935 42164 20 23.8600 20.7200 21.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1475 30930 15 22.2800 19.6400 19.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3485 71572 55 21.6100 19.2500 20.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1498 36023 22 25.3000 22.8100 22.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1699 43236 48 25.7000 25.3000 25.3000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3674 80263 44 23.1000 20.2000 20.6400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 469 18008 9 39.6000 37.8400 39.6000 CubicFarm Systems Corp. CUB 16918 17673 151 1.1800 0.9600 0.9600 African Energy Metals Inc. CUCO 750 58 2 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10187 544270 231 54.8100 51.8900 52.6300 CIBC U.S. Equity Index ETF CUEI 228 5066 5 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 135 2030 2 14.8100 Consolidated Uranium Inc. CUR 12157 29715 101 2.6300 2.2800 2.2900 Cornish Metals Inc. CUSN 22603 8040 54 0.3900 0.3100 0.3700 Copper Fox Metals Inc. CUU 1747 457 9 0.3600 Compass Gold Corporation CVB 801 142 3 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5187 91892 81 17.7700 17.5900 17.6500 CENOVUS ENERGY INC. CVE 6764131 148263378 24593 25.0500 20.2400 23.7400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 377 6240 8 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 40 686 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 431 9759 12 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 164 3574 3 24.8500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 461 9966 12 22.8000 Cenovus Energy Inc. Wts. CVE.WT 13476 212430 256 18.3300 14.0000 17.3000 CLAIRVEST GROUP INC. CVG 272 17393 5 50.5000 CVR Medical Corp. CVM 1047 21 3 0.0350 Coveo Solutions Inc. CVO 6006 51969 180 8.5800 8.5800 8.5800 Canalaska Uranium Ltd. CVV 66804 36956 98 0.6600 0.5000 0.5200 CVW Cleantech Inc. CVW 550383 743137 16 1.3500 1.3500 1.3500 Cematrix Corporation CVX 19394 4924 53 0.3000 0.2300 0.2950 CANADIAN WESTERN BANK CWB 104175 3541721 1464 36.4100 32.0500 32.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 492 11211 14 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 960 24922 24 27.0000 CWC Energy Services Corp. CWC 2069 552 11 0.1300 Charlotte's Web Holdings, Inc. CWEB 8151 10656 55 1.4400 1.0700 1.1100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 750 3 7 1.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1282 3228 38 2.7100 Crown Point Energy Inc. CWV 27 9 1 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 12163 579036 494 48.4000 47.8500 47.8500 Calibre Mining Corp. CXB 524243 755014 741 1.6400 1.3000 1.4200 CI Canadian Convertible Bond ETF CXF 4569 46300 18 10.1500 10.1500 10.1500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 406 7309 9 18.0700 17.7500 17.7500 CYMBRIA CORPORATION CL 'A' NV CYB 5463 328118 145 60.5700 60.4600 60.5700 Evolve Cyber Security Index FD Hedged CYBR 9669 441593 225 48.1900 43.0700 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 1307 61765 15 47.9900 46.4000 46.4000 Evolve Cyber Security Index Fund CYBR.U 186 9484 3 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4388 96633 147 19.1500 Ceylon Graphite Corp. CYL 23244 4588 46 0.2150 0.1750 0.1750 Cymat Technologies Ltd. CYM 875 647 2 0.9000 Cypress Development Corp. CYP 68038 125645 492 2.1300 1.5700 1.6000 Ceapro Inc. CZO 1110 596 5 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38830 1044945 437 28.0000 25.8700 25.9900 DATABLE TECHNOLOGY CORPORATION DAC 70 1 2 0.0300 Arianne Phosphate Inc. DAN 222993 155358 335 0.8100 0.5900 0.6000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 241607 5185387 1425 21.5300 21.4100 21.4300 Darelle Online Solutions Inc. DAR 1 0 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 273 5494 14 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 147 2866 3 0.0000 Desert Gold Ventures Inc. DAU 309 32 2 0.1550 Decibel Cannabis Company Inc. DB 18314 1940 45 0.1150 0.1000 0.1000 Doubleview Gold Corp. DBG 15525 4562 37 0.3200 0.2600 0.2900 Doman Building Materials Group Ltd. DBM 53254 396272 698 7.9300 7.0000 7.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2702 259 9 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 3288 4686 38 1.4800 1.3600 1.4100 Docebo Inc. DCBO 8138 494970 207 65.4100 56.5500 56.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 214 3892 5 18.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5237 93756 86 17.9700 17.7700 17.8400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 711 910 18 1.2700 Dore Copper Mining Corp. DCMC 1239 989 7 0.7500 District Copper Corp. DCOP 915 301 5 0.4100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2359 45710 27 19.7800 19.0800 19.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10478 193932 95 18.5900 18.4000 18.4100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 17797 323819 84 18.4900 17.8500 17.9200 Discovery-Corp Enterprises Inc. DCY 85 8 3 0.1000 Decisive Dividend Corporation DE 1122 5060 43 1.4100 Playgon Games Inc. DEAL 542 57 5 0.3000 Decade Resources Ltd. DEC 10 0 1 0.0450 Defiance Silver Corp. DEF 54762 30917 116 0.6800 0.4450 0.5100 Defense Metals Corp. DEFN 30429 8667 67 0.3250 0.2600 0.2800 Delphx Capital Markets Inc. DELX 2750 783 12 0.4400 ALMADEX MINERALS LTD DEX 531 163 2 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38478 246850 741 6.5200 6.3200 6.4100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14368 142067 156 9.9900 9.6400 9.6900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 118990 1017552 1179 8.7200 8.3500 8.4800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23274 232952 243 10.1000 9.7700 9.7800 Definity Financial Corporation DFY 37738 1266692 644 34.7000 31.9400 33.8800 Dixie Gold Inc. DG 1136 207 7 0.2950 Digihost Technology Inc. DGHI 15816 62314 189 4.8100 3.2100 3.2900 Durango Resources Inc. DGO 2150 160 4 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1295 48054 31 36.0200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 590 22316 16 35.9700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6532 233355 163 36.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27989 202192 626 7.2600 7.1000 7.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9428 93911 132 10.0600 9.8000 9.8100 DGTL Holdings Inc. DGTL 11315 1768 31 0.1800 0.1400 0.1550 Discovery Harbour Resources Corp. DHR 971 24 2 0.0900 DRI Healthcare Trust USD DHT.U 205 1293 3 6.3200 6.3000 6.3200 DRI Healthcare Trust DHT.UN 3838 31177 75 8.6300 7.5000 7.5000 Margaret Lake Diamonds Inc. DIA 1200 284 4 0.7000 Star Diamond Corporation DIAM 27092 8130 80 0.3100 0.2850 0.3100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26756 246787 248 9.8000 8.4200 8.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 328855 5153331 2891 16.2000 14.9900 15.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3215 106798 68 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 111741 345473 1074 3.3400 2.8400 2.8900 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 4000 4001 1 100.0400 100.0400 100.0400 Evolve Active Canadian Preferred Share FD DIVS 3305 53639 34 16.0600 15.8100 16.0600 Decklar Resources Inc. DKL 4000 2252 8 0.6600 0.5200 0.6600 DLC Holdings Corp. DLC 300 16 1 0.1100 Dominion Lending Centres Inc. DLCG 228 934 7 3.6600 DLP Resources Inc DLP 270 63 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 154809 1966703 1209 12.9200 12.4900 12.7800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 337152 3388056 1077 10.0500 10.0500 10.0500 Delta Resources Limited DLTA 1543 165 4 0.2850 Datametrex AI Limited DM 22715 3685 74 0.1650 0.1550 0.1650 Desert Mountain Energy Corp. DME 20790 79258 241 4.3800 3.2900 3.3100 DMG Blockchain Solutions Inc. DMGI 60082 35753 189 0.7000 0.5800 0.6000 Diamcor Mining Inc. DMI 543 149 2 0.1500 DENISON MINES CORP. DML 2870981 5694981 3226 2.3000 1.6200 1.6700 Damara Gold Corp. DMR 3762 252 11 0.0600 Small Pharma Inc. DMT 128110 25292 26 0.2100 0.1600 0.2000 District Metals Corp. DMX 392 87 4 0.2450 DELTA 9 CANNABIS INC DN 9600 2960 52 0.3250 0.2950 0.2950 Dye & Durham Limited DND 59702 1344425 801 25.5500 21.0100 21.5100 DYNACOR GOLD MINES INC. J DNG 9059 29713 98 3.4900 3.0500 3.1700 CANDENTE COPPER CORP. J DNT 2410 466 10 0.2200 Dentalcorp Holdings Ltd. DNTL 17013 258479 261 16.3800 14.2800 14.3200 CloudMD Software & Services Inc DOC 290959 188755 527 0.8800 0.5200 0.5400 DOLLARAMA INC. DOL 557234 41372528 5158 76.7800 70.9400 71.3500 BRP INC. SV DOO 83265 8613484 1661 106.9300 99.8900 104.0900 Dios Exploration Inc. DOS 14750 916 15 0.0650 0.0550 0.0600 DUNDEE PRECIOUS METALS INC. DPM 98888 754147 899 8.0700 7.1700 7.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1862 68257 61 37.1800 36.0600 36.0600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1214 34786 25 20.4800 MEDICAL FACILITIES CORPORATION DR 54412 621531 267 12.1000 9.9700 10.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1109 21159 26 19.3400 19.2900 19.3400 MCI Onehealth Technologies Inc. DRDR 148 200 4 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 354 8907 18 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 52 1013 2 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 28 529 4 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 959 22678 25 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 203 5317 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25644 1248880 306 50.2200 46.4200 46.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3343 88542 114 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 121 2766 5 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 207 3519 8 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1081 31968 49 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39386 62229 344 1.7100 1.3900 1.4300 ADF GROUP INC. SV DRX 306 515 5 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3549 31414 117 9.1000 9.1000 9.1000 Desjardins SocieTerra American Equity ETF DSAE 101 1941 4 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23540 1934009 434 93.9000 75.3800 79.8700 Denarius Metals Corp DSLV 1317 595 7 0.6800 Denarius Metals Corp DSLV.WT 5 2 1 0.0000 Deep-South Resources Inc. DSM 137350 8930 20 0.0700 0.0600 0.0650 Discovery Silver Corp. DSV 65036 109182 485 1.9500 1.4100 1.5300 D2L Inc. DTOL 1137 13865 29 14.9300 Dolly Varden Silver Corporation DV 27206 21012 74 0.8600 0.6800 0.7000 Divergent Energy Services Corp. DVG 110 13 1 0.2000 Diamond Estates Wines & Spirits Inc. DWS 621 765 11 1.8000 Dynamic Active Tactical Bond ETF DXB 5191 97554 126 18.7700 18.6800 18.6800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15884 538821 176 34.5100 33.0400 33.5200 Dynamic Active Emerging Markets ETF DXEM 16 228 3 0.0000 Dynamic Active Energy Evolution ETF DXET 742 14761 23 20.1400 20.1400 20.1400 Dynamic Active Global Financial Services ETF DXF 1180 39602 32 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38629 1767503 927 46.8600 43.5000 43.5100 DXI Capital Corp. DXI.H 510 178 2 0.3500 0.3500 0.3500 Dynamic Active International ETF DXIF 9081 183556 118 20.7100 19.5200 19.7600 Dynamic Active Global Infrastructure ETF DXN 29442 603559 117 20.8400 19.8600 19.8600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3481 69523 88 20.6000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 38489 836327 475 22.7500 20.3600 21.1600 Dynamic Active Retirement Income+ ETF DXR 1223 28745 35 0.0000 Dexterra Group Inc. DXT 19499 147710 164 8.2300 7.0600 7.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5261 230239 136 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 2331 46564 61 20.1300 Dynamic Active International Dividend ETF DXW 1962 43282 38 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 119 1235 4 0.0000 DynaCERT Inc. DYA 34176 5290 101 0.1700 0.1350 0.1400 ENTERPRISE GROUP, INC. E 397 138 4 0.3000 Earth Alive Clean Technologies Inc. EAC 582 34 4 0.0550 Leaf Mobile Inc. EAGR 359 888 14 2.6100 East Africa Metals Inc. EAM 636 148 3 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 238 1 49.2700 Eastwest Bioscience Inc. EAST 1 0 1 0.0700 Evolve Bitcoin ETF Unhedged EBIT 106339 2099399 959 21.9800 18.3100 18.5100 Evolve Bitcoin ETF USD Unhedged EBIT.U 7151 111245 41 17.2700 14.4500 15.1100 Eastwood Bio-Medical Canada Inc. EBM 80 92 2 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 275 2326 8 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 70 572 2 0.0000 ECOLOMONDO CORPORATION ECM 1361 849 8 0.3550 ECN CAPITAL CORP. ECN 74219 455314 702 6.6800 5.7900 5.8200 ECN CAPITAL CORP. PR SER C ECN.PR.C 709 17766 13 25.1000 ECOSYNTHETIX INC. J ECO 703 4684 17 5.6000 Emerge Commerce Ltd. ECOM 25388 12762 49 0.5900 0.4000 0.4050 Cartier Resources Inc. ECR 13827 1958 30 0.1450 0.1350 0.1350 Element 29 Resources Inc. ECU 655 375 3 0.6200 Edison Lithium Corp. EDDY 2430 328 13 0.1350 Endurance Gold Corporation EDG 150 57 1 0.4150 Evolve Innovation Index FD EDGE 4403 149512 93 34.4200 32.4600 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 70 1229 1 0.0000 Brompton European Dividend Growth ETF EDGF 130 1344 8 10.5400 ENDEAVOUR SILVER CORP. J EDR 249494 1450675 1008 7.1300 4.7800 4.8900 SPECTRAL MEDICAL INC. EDT 3149 998 15 0.3100 0.3100 0.3100 Endeavour Mining plc EDV 344903 11118005 2233 34.4700 30.5300 31.3800 Eddy Smart Home Solutions Ltd. EDY 42 14 1 0.4150 1844 Resources Inc. EFF 80310 7299 8 0.0950 0.0850 0.0900 ELECTROVAYA INC. EFL 23153 20659 96 1.0200 0.7700 0.7800 ELEMENT FLEET MANAGEMENT CORP. EFN 301051 3491278 1799 12.2800 11.1600 11.4600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 125189 3179797 5 25.4000 25.4000 25.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 412 10440 13 25.5000 25.5000 25.5000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 80220 2013481 5 25.1000 25.0500 25.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 981 24596 37 25.4000 ENERGY FUELS INC. J EFR 313318 3654101 2620 13.8100 9.3000 9.6700 EF EnergyFunders Ventures Inc. EFV 5 0 1 0.0200 ENERFLEX LTD. EFX 77082 686931 762 9.6900 7.9600 8.8700 Eagle Graphite Incorporated EGA 187 33 3 0.1300 Exemplar Growth and Income Fund EGIF 1714 41072 43 0.0000 Enthusiast Gaming Holdings Inc. EGLX 90737 259229 912 3.3700 2.4000 2.4800 Engold Mines Ltd. EGM 1030 216 4 0.4500 Eguana Technologies Inc. EGT 9772 3453 27 0.3650 0.3300 0.3300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 455 12550 10 24.9100 EXCHANGE INCOME CORPORATION EIF 26887 1136265 537 43.4900 41.2300 41.5000 E Automotive Inc. EINC 1229 16276 20 13.9000 12.5000 12.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 482 12259 11 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 300 7692 12 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 199237 2832194 1878 14.8800 13.4800 13.9300 CardioComm Solutions, Inc. EKG 1156 34 2 0.0250 Electra Battery Materials Corporation ELBM 301023 832712 1844 6.9800 5.3000 5.6500 Elysee Development Corp. ELC 1459 1140 9 0.7200 ELDORADO GOLD ELD 212271 2928189 987 15.6400 11.9100 12.4900 Elemental Royalties Corp. ELE 196 300 5 1.5200 Electric Royalties Ltd. ELEC 4525 1419 4 0.3100 0.3100 0.3100 Silver Elephant Mining Corp. ELEF 12668 14180 95 1.2600 0.9000 0.9000 E-L FINANCIAL CORP. LTD. ELF 945 837564 44 902.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 391 9170 13 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 100 2236 2 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 539 13288 12 25.6000 Eloro Resources Ltd. ELO 1910 8981 43 5.2500 EASTERN PLATINUM LIMITED J ELR 2502 738 13 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 902 18008 8 19.9900 19.9900 19.9900 Elevation Gold Mining Corporation ELVT 45764 17009 89 0.4200 0.3400 0.3400 Elevation Gold Mining Corporation Warrants ELVT.WT 1 0 1 0.0000 Elixxer Ltd. ELXR 1049 1328 23 1.4300 1.1600 1.2200 EMERA INCORPORATED EMA 390735 25043195 5173 65.2200 61.5400 62.0200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 140 2362 3 18.6000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 60 1006 2 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 957 21477 20 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 699 14449 13 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 495 10844 29 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2997 74268 53 24.8000 24.2400 24.2400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1456 36643 23 25.1600 25.0700 25.0700 Emera Incorporated Preferred Shares Series L EMA.PR.L 1051 22467 18 21.2500 21.2500 21.2500 Giyani Metals Corp. EMM 89682 34400 171 0.4300 0.3250 0.4000 Giyani Metals Corp. Warrants EMM.WT 3588 462 4 0.1450 0.1250 0.1450 Euro Manganese Inc. EMN 325 131 3 0.3500 Eminent Gold Corp EMNT 100 67 1 0.7300 Emerita Resources Corp. EMO 75014 175814 755 2.8300 1.9800 2.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64136 2807899 1108 46.0200 41.6400 42.4800 Empress Royalty Corp. EMPR 6752 1838 18 0.2850 0.2500 0.2500 Emergent Metals Corp EMR 717 129 7 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 215 5739 10 27.9600 EMX Royalty Corporation EMX 7260 19929 40 2.8900 2.4900 2.5500 Enablence Technologies Inc. ENA 443 424 8 2.4000 ENBRIDGE INC. ENB 2890490 166249775 26302 59.0900 55.1700 56.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 170 3105 4 20.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1268 22698 17 17.9200 17.3700 17.7500 ENBRIDGE INC. PR SER '13' ENB.PF.E 5904 101345 8 17.1500 17.1500 17.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1381 24266 32 17.9000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6281 156313 131 24.8700 24.7500 24.7500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1660 37769 25 22.9500 22.7500 22.7500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 188 3992 4 22.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2359 56739 70 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2833 53834 48 19.0600 18.4200 18.4200 Enbridge Inc. Pr. Series C ENB.PR.C 222 4150 4 18.6700 18.6700 18.6700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 427 7939 8 18.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1002 18996 17 18.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 630 11245 15 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 317 5922 16 20.3100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9186 185284 77 20.8700 19.8000 19.8000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 19320 354611 82 19.0000 18.3000 18.3500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5110 91902 63 18.5500 17.1500 17.1500 ENBRIDGE INC. SER J PR USF ENB.PR.U 230 5202 4 22.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2311 53792 44 23.5500 23.5500 23.5500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2018 35180 33 17.8000 17.7700 17.7700 Enduro Metals Corporation ENDR 4759 1330 21 0.2400 Enerev5 Metals Inc ENEV 1500 30 2 0.0200 0.0200 0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 25562 955699 564 40.2800 34.7500 36.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 584 950 19 1.0700 E Split Corp. A ENS 18740 300608 427 16.4700 15.4800 15.7200 E Split Corp. Pr. ENS.PR.A 19278 195155 19 10.1200 10.1200 10.1200 Entourage Health Corp ENTG 16972 1333 56 0.0800 Entourage Health Corp Wts. ENTG.WT 250 2 1 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 1000 20 2 0.0100 EnWave Corporation ENW 676874 542332 58 0.9100 0.7800 0.7800 EnWave Corporation Wts. ENW.WT 500 35 1 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 15619 8989 32 0.5600 0.5600 0.5600 EUROMAX RESOURCES LTD. J EOX 1402 100 4 0.0350 Empire Metals Corp. EP 111 19 1 0.0000 Eagle Plains Resources Ltd. EPL 400 70 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 138 253 9 2.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 500 30 1 0.3500 EQ Inc. EQ 57 64 2 1.1600 EQUITABLE GROUP INC. EQB 54871 3471482 837 71.6200 57.5100 57.6900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 278 7008 13 25.6500 Invesco S&P 500 Equal Weight Index ETF EQL 12979 386759 183 30.4100 29.3800 29.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 12315 348848 249 28.4800 27.3600 27.3600 Invesco S&P 500 Equal Weight Index ETF EQL.U 641 15075 18 0.0000 Equity Metals Corporation EQTY 2103 290 9 0.1400 Equinox Gold Corp. EQX 1297813 14065329 1701 11.4100 9.0000 9.1500 Eros Resources Corp. ERC 1771 168 4 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8595 3858 35 0.4350 0.4100 0.4100 European Residential REIT ERE.UN 3559 17057 81 4.7800 4.6700 4.7800 ENERPLUS CORPORATION ERF 639394 10339776 3633 17.6300 14.8200 15.7400 ERO COPPER CORP ERO 209080 3862174 872 21.0600 16.4700 18.4900 ESE Entertainment Inc. ESE 32857 29980 109 0.9900 0.8200 0.9000 Invesco S&P 500 ESG Index ETF ESG 4782 138950 67 29.3800 28.2100 28.5800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 673 20180 8 30.5100 30.0600 30.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 2841 102635 81 36.4000 34.2700 34.2700 BMO ESG Corporate Bond Index ETF ESGB 6332 171437 59 27.4000 26.6800 26.7700 Invesco S&P/TSX Composite ESG Index ETF ESGC 3019 78535 13 26.3200 26.0100 26.3200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 305 8977 22 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 5 135 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1110 39140 40 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 3 81 1 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 3 82 1 0.0000 ESG Global Impact Capital Inc. ESGW 2999 429 7 0.1500 0.1400 0.1500 BMO MSCI USA ESG Leaders Index ETF ESGY 1512 59245 52 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 426 14324 12 0.0000 ENSIGN ENERGY SERVICES INC. ESI 320888 1301339 1863 4.6000 3.4400 4.0800 Eskay Mining Corp. ESK 24295 57307 181 2.7100 2.0300 2.0600 EURO SUN MINING INC. J ESM 36628 7057 67 0.2200 0.1750 0.1950 ESSENTIAL ENERGY SERVICES LTD. ESN 226546 114316 311 0.5600 0.4350 0.5000 Merida Minerals Holdings Inc. ESPN 402 60 2 0.0000 EASTOWER WIRELESS INC. ESTW 4505 742 22 0.0000 Essex Minerals Inc. ESX 150 6 1 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 9407 137889 123 15.2500 14.0500 14.0600 Evolve Cryptocurrencies ETF ETC 25503 250662 178 10.6400 9.1100 9.2300 Evolve Cryptocurrencies ETF USD ETC.U 253 2376 6 9.6500 Eastfield Resources Ltd. ETF 4171 348 9 0.0700 Entree Resources Ltd. ETG 6883 7764 28 1.1800 0.9900 1.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 118248 1626541 782 15.3400 12.1500 12.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91216 1261557 606 15.5700 12.7100 12.7600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 260 1806 4 7.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 61498 852509 215 15.5500 12.4100 12.4100 Horizons Global Sustainability Leaders Index ETF ETHI 2602 114701 91 0.0000 3iQ CoinShares Ether ETF ETHQ 37410 593422 259 17.7100 14.7200 14.7400 3iQ CoinShares Ether ETF USD ETHQ.U 12299 156728 48 14.0800 11.4900 11.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 47320 661013 352 15.4500 12.8100 12.8100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1946 26892 25 15.3400 12.8000 12.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 317779 4541257 2385 16.0100 13.0600 13.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 90977 1261597 282 15.9700 12.7600 12.7600 Purpose Ether Yield ETF ETHY 142781 902514 636 7.2200 5.7700 5.7700 Purpose Ether Yield ETF ETHY.B 11696 82316 148 7.7600 6.6300 6.6300 Purpose Ether Yield ETF ETHY.U 7799 49782 29 7.0300 6.0100 6.2500 E3 Metals Corp. ETMC 32777 83742 418 2.9100 2.3300 2.4100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 233 4240 7 19.7500 E2GOLD INC. ETU 1125 85 2 0.1250 Encore Energy Corp. EU 152483 253621 541 1.9100 1.4100 1.4100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 209 4810 3 19.7100 Erin Ventures Inc EV 1603 88 4 0.1500 Evergold Corp. EVER 676 75 3 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 543 2223 18 3.7700 EV NICKEL INC EVNI 4157 887 17 0.2300 0.1550 0.1650 ECONOMIC INVESTMENT TRUST LTD. EVT 334 42156 12 130.9600 East West Petroleum Corp. EW 993 91 3 0.0550 Earthworks Industries Inc. EWK 1091 364 4 0.2900 Environmental Waste International Inc. EWS 28097 2266 37 0.1050 0.0600 0.0600 EXTENDICARE INC. EXE 52902 410740 549 7.9900 7.2500 7.2700 ExGen Resources Inc. EXG 600 69 2 0.1000 EXCELLON RESOURCES INC. J EXN 16740 17590 65 1.1900 0.9200 0.9200 Exro Technologies Inc. EXRO 34631 51823 275 1.7000 1.2900 1.3300 Fire & Flower Holdings Corp. FAF 9326 39540 182 5.3400 3.4600 3.5300 CI Active Utility & Infrastructure ETF FAI 303 4467 7 14.7100 FAIRCHILD GOLD CORP. FAIR 241 38 1 0.1700 abrdn Asia-Pacific Income Fund VCC FAP 18043 50510 224 2.8800 2.7200 2.7200 FORACO INTERNATIONAL SA FAR 240 504 5 2.0500 Deveron Corp. FARM 1307 811 8 0.6800 Fab-Form Industries Ltd. FBF 345 336 3 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 564 10430 16 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 963 22588 30 27.5050 Fidelity Advantage Bitcoin ETF FBTC 48631 863233 390 19.7800 16.5400 16.8000 Fidelity Advantage Bitcoin ETF USD FBTC.U 15667 219392 67 15.6200 13.0000 13.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24348 334506 272 14.1400 13.0600 13.2600 Firm Capital Apartment REIT USD FCA.U 100 625 1 6.2500 6.2500 6.2500 Firm Capital Apartment REIT FCA.UN 9 72 3 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 7251 164893 101 22.7200 22.4400 22.7200 Fidelity Canadian High Dividend Index ETF FCCD 8375 264823 119 32.0200 30.4500 30.4500 Fidelity Canadian Low Volatility Index ETF FCCL 359 11707 8 32.2100 32.2100 32.2100 Fidelity Canadian Momentum Index ETF FCCM 2442 25025 5 10.3200 10.1000 10.1000 Fidelity Canadian High Quality Index ETF FCCQ 2347 74309 22 32.4600 30.6200 30.6200 Fidelity Canadian Value Index ETF FCCV 170585 2381961 840 14.5100 13.4200 13.7500 Firm Capital Property Trust FCD.UN 2763 21921 50 8.0700 8.0700 8.0700 Fidelity Global Core Plus Bond ETF FCGB 91018 2137825 802 23.9400 23.1100 23.1800 Fidelity Global Core Plus Bond ETF USD FCGB.U 201 3697 3 18.6000 18.1900 18.1900 Fidelity Global Monthly High Income ETF FCGI 362 4607 8 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 241 5579 6 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 342 7762 10 0.0000 Fidelity International High Dividend Index ETF FCID 1057 24772 27 24.6000 Fidelity Global Investment Grade Bond ETF FCIG 4130 97414 59 23.9700 23.2700 23.2700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 229 5341 4 0.0000 Fidelity International Low Volatility Index ETF FCIL 196 5086 7 27.7700 Fidelity International High Quality Index ETF FCIQ 19563 632559 271 33.6100 31.0500 31.0500 Fidelity International Value Index ETF FCIV 6125 164720 117 27.0200 27.0200 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 158 6062 5 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 315 4074 11 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1124 11489 14 10.4200 9.9200 10.1000 New Fabled Silver Gold Corp. Class A FCO 30199 2677 56 0.1000 0.0800 0.0800 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 190 8008 6 29.5600 FIRST CAPITAL REIT FCR.UN 120509 2106960 1298 17.9600 17.1000 17.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 847 27237 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 811 26282 13 32.2600 32.2600 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8593 210275 104 24.5100 24.4900 24.4900 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 564 9775 14 0.0000 FISSION URANIUM CORP. J FCU 2913686 2827375 1662 1.1400 0.8200 0.8600 Fidelity U.S. High Dividend Index ETF FCUD 2902 89091 68 29.6500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1656 50313 42 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1355 51784 38 38.3000 38.3000 38.3000 Fidelity U.S. High Quality Index ETF FCUQ 2558 106204 51 41.6900 40.3600 40.3600 Fidelity U.S. Value Index ETF FCUV 2650 33551 62 12.7400 12.3300 12.3300 Fidelity U.S. Value Index ETF USD FCUV.U 1300 12859 13 10.2300 9.6500 9.6600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 314 4161 7 8.8167 Facedrive Inc. FD 40397 32809 138 0.9300 0.7100 0.7400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 30 525 1 14.8100 Farmers Edge Inc. FDGE 861 2529 16 2.9500 2.9500 2.9500 Findev Inc. FDI 1566 803 11 0.5100 First Trust Morningstar Dividend Leaders ETF FDL 267 8712 6 30.7900 First Trust Dow Jones Internet ETF FDN 252 4538 9 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 4 58 3 0.0000 CI Active Canadian Dividend ETF FDV 13 152 3 11.8700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 476 17367 6 36.5800 36.4400 36.5200 Frontera Energy Corporation FEC 59563 875269 408 15.7400 13.6500 13.8800 Oceanic Iron Ore Corp. FEO 347 46 1 0.1700 First Mining Gold Corp. FF 11939 3320 37 0.2900 0.2800 0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24373 16828660 735 716.4000 670.1700 709.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4914 106504 78 23.0600 20.4000 21.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1035 22491 12 22.7000 20.9000 21.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1050 17643 11 17.6700 15.7800 16.3800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1266 21568 13 17.8000 16.2000 16.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1930 33356 20 18.5500 16.1400 16.9100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1168 21603 13 19.6000 17.8900 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2209 40848 23 19.6000 17.5000 17.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1090 22580 12 21.5000 19.9500 19.9500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2914 66574 37 24.3000 21.0000 21.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4927 118903 65 25.2900 22.5000 23.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1528 826500 18 561.1400 523.8900 543.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 143110 995056 1887 7.2700 6.6100 6.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17265 170563 238 9.9900 9.6600 9.6600 Firefox Gold Corp. FFOX 39275 6326 18 0.1600 0.1600 0.1600 Falcon Gold Corp. FG 23545 2396 39 0.1100 0.0950 0.1000 FG Acquisition Corp. USD FGAA.V 600 6066 4 10.1100 10.1100 10.1100 CI Short Term Government Bond Index Class ETF FGB 793 14342 4 18.1500 18.0500 18.0500 Frontline Gold Corporation FGC 1752 37 4 0.0050 Franklin Global Growth Active ETF FGGE 1041 22135 20 24.8800 Franchise Global Health Inc FGH 1409 1132 11 0.0000 CI Enhanced Government Bond ETF FGO 19278 198772 170 10.4300 10.1700 10.2300 CI Enhanced Government Bond ETF USD FGO.U 702 7230 4 10.2700 10.2700 10.2700 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 500 7482 5 14.9800 14.9400 14.9400 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 26 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 146 5806 5 34.1400 CI Health Care Giants Covered Call ETF FHI 11370 140757 110 12.6600 11.8000 11.8000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 477 5971 7 12.6500 12.3500 12.3500 CI Health Care Giants Covered Call ETF USD FHI.U 1 10 1 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2191 144766 47 67.0200 63.9100 63.9100 First Hydrogen Corp. FHYD 2608 7982 35 3.0200 3.0200 3.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 203098 1583534 2695 8.0900 7.4200 7.5000 CI Investment Grade Bond ETF FIG 101003 992506 435 10.0300 9.6700 9.6800 CI Investment Grade Bond ETF USD FIG.U 3134 29167 3 9.3100 9.3100 9.3100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8246 103543 134 12.8600 12.3000 12.3200 Filo Mining Corp. FIL 59426 1276674 494 24.6400 19.4200 20.0900 Baselode Energy Corp. FIND 155353 169315 435 1.2900 0.8400 0.8500 Franklin Innovation Active ETF FINO 196 3192 6 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 309 7460 8 0.0000 Sailfish Royalty Corp. FISH 230 329 16 1.2600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 117 2510 3 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 3 64 1 0.0000 Fokus Mining Corporation FKM 8500 685 9 0.0850 0.0750 0.0850 Frontier Lithium Inc. FL 61455 205826 718 3.7300 3.0300 3.5500 Franklin Liberty Core Balanced ETF FLBA 504 11783 4 23.2500 23.2500 23.2500 Franklin Liberty CDN INV GR CORP ETF FLCI 6366 114713 27 18.1900 17.5900 17.5900 Franklin Liberty Core Plus Bond ETF FLCP 847 15482 18 18.5200 Franklin LibertyQT Emerging Markets Index ETF FLEM 50 844 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1804 34889 25 19.4500 19.3900 19.3900 Franklin LibertyQT Global Dividend Index ETF FLGD 113 2724 4 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 18517 198676 104 11.0600 10.1600 10.1600 Flow Beverage Corp. FLOW 3606 2722 31 0.9900 Flow Beverage Corp. Warrants FLOW.WT 180 1 1 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 40 1006 1 25.0600 Franklin Liberty Short Duration Bond ETF FLSD 1993 37681 14 18.9400 18.8000 18.8200 Drone Delivery Canada Corp. FLT 92460 55871 586 0.6700 0.5300 0.5500 Drone Delivery Canada Corp. Wts. A FLT.WT.A 130 1 1 0.8700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 50080 952766 4 19.0300 19.0200 19.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 5978 192791 164 32.2900 32.2900 32.2900 The Flowr Corporation FLWR 112934 8001 141 0.0850 0.0550 0.0550 Purpose Global Flexible Credit Fund ETF FLX 354 2593 7 7.9900 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 5 31 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3628 2450 19 0.7300 Flying Nickel Mining Corp FLYN 14075 7634 66 0.7300 FIRST QUANTUM MINERALS LTD. J FM 547277 21086880 4747 45.2100 33.7200 36.7700 Freeman Gold Corp. FMAN 55637 29887 25 0.5600 0.4900 0.5000 Forum Energy Metals Corp. FMC 7469 1794 24 0.2600 0.1950 0.1950 Full Metal Minerals Ltd. FMM 116 11 2 0.1750 Fidelity Minerals Corp. FMN 200 21 1 0.1000 Focus Graphite Inc. FMS 113289 8745 144 0.0900 0.0600 0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 49446 1966380 510 41.1200 36.3400 36.4000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 120 1691 2 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 50 730 1 13.8500 Fancamp Exploration Ltd. FNC 2590 344 10 0.1100 49 North Resources Inc. FNR 1200 42 3 0.0250 FRANCO-NEVADA CORPORATION FNV 120565 24623353 2304 213.0500 192.5500 194.3300 Falcon Oil & Gas Ltd FO 44556 8379 54 0.2000 0.1750 0.2000 FOBI AI INC FOBI 118934 96359 416 0.9300 0.6700 0.7100 Foran Mining Corporation FOM 43549 108968 229 2.7100 2.2200 2.2700 Goodfood Market Corp FOOD 105812 287533 1199 3.4200 2.0600 2.1300 Fortune Bay Corp. FOR 16119 10710 34 0.7800 0.5900 0.6000 VerticalScope Holdings Inc. FORA 543 10665 16 25.7800 Forza Petroleum Limited FORZ 1080 248 8 0.2300 Horizons Industry 4.0 Index ETF FOUR 319 13688 10 0.0000 Royal Fox Gold Inc. FOXG 16559 1000 25 0.0700 0.0550 0.0600 FP Newspapers Inc. FP 400 520 4 1.3600 1.2500 1.2500 Falco Resources Ltd. FPC 4067 1262 24 0.2850 CI Preferred Share ETF FPR 5364 122635 34 23.3500 22.8200 22.8200 FPX Nickel Corp. FPX 70115 50845 132 0.8500 0.5700 0.5900 CI MSCI Canada Quality Index Class ETF FQC 10603 308459 57 29.8500 28.4300 28.5200 FIRST MAJESTIC SILVER CORP. J FR 201704 3199600 1822 18.0000 13.1800 13.2200 Fremont Gold Ltd. FRE 1375 30 5 0.0300 Freeport Resources Inc. FRI 8500 842 2 0.1000 0.1000 0.1000 FRESHII INC. CLASS 'A' SV FRII 386 657 22 2.1500 FRNT Financial Inc. FRNT 9505 20490 38 2.2500 2.2500 2.2500 FREEHOLD ROYALTIES LTD. FRU 200093 3019820 2241 16.1100 14.1800 15.0000 FENNEC PHARMACEUTICALS INC. J FRX 145 1104 11 7.5300 7.5300 7.5300 CI Enhanced Short Duration Bond Fund FSB 113696 1102115 317 9.7700 9.6400 9.6700 CI Enhanced Short Duration Bond Fund USD FSB.U 8234 80978 26 9.9000 9.8000 9.8000 CI Global Financial Sector ETF FSF 765 17597 14 22.7100 22.2900 22.2900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 965 17046 18 17.6200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 690 28664 14 36.0800 FIRSTSERVICE CORPORATION SV FSV 15631 2692007 316 181.2000 157.0200 165.8500 Fosterville South Exploration Ltd. FSX 16500 9843 38 0.6500 0.5200 0.5500 FORSYS METALS CORP. J FSY 18699 15523 63 0.8900 0.6800 0.6800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 155245 1575307 1273 10.4600 9.7400 9.8100 FORTUNE MINERALS LIMITED J FT 660320 87386 130 0.1400 0.1250 0.1250 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 13 192 2 16.6200 Fintech Select Ltd. FTEC 5401 248 7 0.0500 0.0450 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 252 727 5 2.3500 Fort St. James Nickel Corp FTJ 405 54 4 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44657 502026 520 11.5100 10.6200 10.6200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7976 81424 70 10.3000 10.0000 10.1300 Field Trip Health Ltd. FTRP 7682 12144 91 1.7900 1.3400 1.3400 Field Trip Health Ltd. Wts FTRP.WT 200 4 1 1.4200 FORTIS INC. FTS 574134 36583714 8379 65.1300 61.4300 62.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 461 10771 11 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 994 20406 17 19.4000 19.4000 19.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 437 6640 9 17.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 124 1988 4 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1695 37819 38 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 706 13391 15 20.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1772 37101 41 19.9500 19.9500 19.9500 FINNING INTERNATIONAL INC. FTT 374951 13833656 1802 39.9400 34.2300 36.1500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 614 295 3 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 38 308 3 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 39 1365 2 30.9700 KATIPULT TECHNOLOGY CORP FUND 100 12 1 0.2200 Fury Gold Mines Limited FURY 53702 46377 128 0.9700 0.7400 0.8400 Fuse Cobalt Inc. FUSE 24693 1687 42 0.0750 0.0600 0.0650 Fission 3.0 Corp. FUU 26711 4049 26 0.1900 0.1350 0.1400 FORTUNA SILVER MINES INC. FVI 844014 4189972 2156 5.7400 4.3200 4.5000 FREEGOLD VENTURES LIMITED J FVL 8465 3884 38 0.4750 0.4150 0.4200 Flow Capital Corp FW 166 78 1 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 2500 46944 7 18.8000 18.7300 18.7300 Forward Water Technologies Inc FWTC 500 57 2 0.0000 Fireweed Zinc Ltd. FWZ 250573 177914 3 0.7100 0.7100 0.7100 FAX Capital Corp. FXC 206 727 6 4.2000 CI Morningstar Canada Value Index ETF FXM 19311 417952 189 22.2500 21.2400 21.6600 Finlay Minerals Ltd. FYL 1350 119 5 0.1200 Augusta Gold Corp. G 2453 4710 47 2.2500 1.9500 1.9500 Galantas Gold Corporation GAL 20494 13788 42 0.7400 0.6000 0.6700 Engine Gaming and Media, Inc. GAME 1878 4170 21 2.5800 1.6400 1.6400 NG Energy International Corp. GASX 46564 64455 343 1.6200 1.1100 1.2000 Gatos Silver Inc. GATO 98802 533452 983 6.5100 4.0900 4.3500 Galiano Gold Inc. GAU 37111 23192 61 0.6800 0.5800 0.5800 Ginger Beef Corporation GB 200 66 2 0.1800 iShares ESG Balanced ETF Portfolio GBAL 2887 120459 37 42.6600 40.5700 40.5700 Monarch Mining Corporation GBAR 5755 3565 26 0.6700 GBLT Corp. GBLT 400 30 1 0.2600 Global Battery Metals Ltd. GBML 41484 10786 98 0.3200 0.1650 0.1850 Gold Bull Resources Corp. GBRC 2878 484 9 0.1650 0.1650 0.1650 Great Bear Royalties Corp. GBRR 3968 20095 16 5.1500 5.0200 5.0200 BMTC GROUP INC. GBT 84 1253 3 15.5000 GABRIEL RESOURCES LTD. J GBU 700 135 4 0.1750 Guardian Canadian Bond ETF GCBD 2779 51112 10 18.7100 18.1500 18.2000 GUARDIAN CAPITAL GROUP LTD. GCG 314 10979 7 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3519 129004 62 39.7500 36.7100 36.7100 COLABOR GROUP INC. GCL 8499 7323 35 0.9500 GCM Mining Corp. GCM 45230 247862 304 5.9300 5.2400 5.2800 GCM Mining Corp Warrants GCM.WT.B 4216 14015 33 3.6800 3.1100 3.2500 Goldcliff Resource Corporation GCN 240 40 1 0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 3117 122242 21 39.7600 38.3300 38.3300 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 10 202 1 21.4800 Granite Creek Copper Ltd. GCX 1510 236 14 0.1450 GENESIS LAND DEVELOPMENT CORP. GDC 190 514 2 2.6700 2.6700 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 50 1017 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 4316 80613 111 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4706 223603 108 50.7000 44.0000 44.0000 GOODFELLOW INC. GDL 818 10315 30 12.8900 Goldstar Minerals Inc. GDM 800 40 3 0.1300 GOOD NATURED PRODUCTS INC GDNP 66556 34840 245 0.6100 0.4500 0.4600 Golden Pursuit Resources Ltd. GDP 20 2 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 100 2139 2 23.5900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 35 719 1 20.6500 Global Dividend Growth Split Corp. A GDV 38836 444431 565 11.8900 10.9800 11.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3954 39535 52 10.1100 9.7800 9.7800 Goldex Resources Corporation GDX 2838 171 6 0.0650 GIBSON ENERGY INC. GEI 165602 4118524 1975 25.5200 23.7300 24.4300 GRAPHANO ENERGY LTD GEL 2193 1007 27 0.6800 Green Battery Minerals Inc. GEM 11749 1037 15 0.0850 0.0850 0.0850 Global Energy Metals Corp. 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GIL 227001 10222252 2363 47.9400 43.4900 43.4900 Green Impact Partners Inc GIP 303 2556 9 5.9000 Guardian i3 Global Quality Growth ETF Hedged GIQG 300 6723 1 22.4100 22.4100 22.4100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 145 3070 3 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 15 319 2 0.0000 Genesis Metals Corp. GIS 617 73 3 0.1250 Gitennes Exploration Inc. GIT 1700 76 2 0.0800 Givex Information Technology Group Limited GIVX 6159 5051 31 0.9300 Geekco Technologies Corporation GKO 300 46 1 0.2100 Goldbank Mining Corporation GLB 740 65 3 0.0400 GoldON Resources Ltd. GLD 1350 238 12 0.8000 CASSIAR GOLD CORP GLDC 1232 1538 26 1.4400 Gold Line Resources Ltd, GLDL 31864 3340 57 0.1300 0.0850 0.1000 GOLDEN RIDGE RESOURCES LTD GLDN 425 70 3 0.2900 GLG LIFE TECH CORPORATION J GLG 1442 137 7 0.1500 Global Atomic Corporation GLO 1109996 4588365 499 4.7900 3.6200 3.7300 Galaxy Digital Holdings Ltd. GLXY 168672 2872584 2019 21.2900 13.9700 14.0600 Geomega Resources Inc. GMA 42702 12036 98 0.3150 0.2450 0.2500 Graphene Manufacturing Group Ltd. GMG 4382 18016 96 4.0600 4.0000 4.0600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 195 468 3 0.0000 G Mining Ventures Corp GMIN 3262 2761 11 0.8500 0.8400 0.8400 Gold Mountain Mining Corp GMTN 77930 82718 450 1.5000 0.9000 0.9100 GMV Minerals Inc. GMV 350 65 2 0.1550 GLOBEX MINING ENTERPRISES INC. J GMX 10885 17449 33 1.6300 1.5800 1.6300 Golden Goliath Resources Ltd. GNG 246 9 2 0.0550 Goldeneye Resources Corp. GOE 500 22 1 0.0600 Goldflare Exploration Inc. GOFL 200 16 1 0.1400 Golden Tag Resources Ltd. GOG 27152 7535 44 0.3250 0.2400 0.2800 Osisko Green Acquisition Limited GOGR 10400 100256 7 9.6400 9.6400 9.6400 GINSMS Inc. GOK 540 16 1 0.0150 Goldmining Inc. GOLD 122755 242629 509 2.2400 1.5800 1.6900 Golden Dawn Minerals Inc. GOM 120 16 2 0.2200 Good Gamer Entertainment Inc. GOOD 1283 537 8 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119069 3515553 1382 33.8500 26.7400 28.0000 Gold State Resources Inc GOST 878 42 4 0.3000 Goliath Resources Limited GOT 843 1174 18 1.3500 1.3500 1.3500 Grande Portage Resources Ltd. GPG 1990 856 9 0.6300 Graphite One Inc. GPH 12089 22822 120 2.0000 1.6300 1.6300 GPM Metals Inc. GPM 439 44 3 0.0600 Great Panther Mining Limited GPR 75997 22241 82 0.3150 0.2600 0.2700 GreenPower Motor Company Inc. GPV 25540 255765 352 11.7100 7.7300 7.9000 Great Quest Fertilizer Ltd. GQ 3645 261 11 0.1100 GoldQuest Mining Corp. GQC 1701 492 9 0.2950 Great Atlantic Resources Corp. GR 463 102 10 0.2400 NanoXplore Inc. GRA 53676 225189 447 5.0200 3.0400 3.2300 Gratomic Inc. GRAT 276880 199715 658 0.8700 0.5200 0.5900 Greenbriar Capital Corp. GRB 3127 4046 35 1.3800 1.2000 1.2000 Gold Springs Resource Corp. GRC 1675 340 6 0.2100 Grid Metals Corp. GRDM 59190 11854 79 0.2200 0.1800 0.2050 Green Rise Foods Inc. 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GSPR 2 0 1 0.4200 Gossan Resources Limited GSS 300 49 3 0.1800 Gold Standard Ventures Corp. GSV 54022 31588 91 0.6400 0.5100 0.5300 Guanajuato Silver Company Ltd. GSVR 54880 31293 115 0.6400 0.5000 0.5300 GOEASY LTD. GSY 76347 9573412 1972 141.0500 113.0100 115.5700 GRAN TIERRA ENERGY INC. J GTE 1266033 2678366 2121 2.3900 1.8800 2.0600 Greenbrook TMS Inc. GTMS 1358 4723 25 3.7100 3.2000 3.2000 Gatling Exploration Inc. GTR 964 299 6 0.3300 G2 Goldfields Inc. GTWO 5886 4350 20 0.7300 0.7300 0.7300 KNIGHT THERAPEUTICS INC. GUD 203802 1083286 872 5.4000 5.1700 5.3300 Gungnir Resources Inc. GUG 13580 1887 31 0.1500 0.1300 0.1350 GURU Organic Energy Corp. GURU 2517 30089 93 10.9000 Angus Gold Inc. GUS 195 242 4 1.0100 GLACIER MEDIA INC. J GVC 1103 460 7 0.4050 Gowest Gold Ltd. GWA 5180 935 11 0.1900 0.1700 0.1800 Galway Metals Inc. GWM 36165 19208 78 0.6000 0.4750 0.5000 GREAT-WEST LIFECO INC. GWO 478980 17469973 5237 37.6100 35.1400 35.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1822 42118 47 25.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1603 35157 34 25.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1327 27360 29 22.6500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 750 18504 15 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 355 8789 7 25.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 565 8572 15 16.1600 16.1600 16.1600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 12248 298353 52 24.4000 24.4000 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 683 15885 16 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 463 10009 11 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1499 35349 32 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 802 19250 18 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2000 41293 56 22.5000 GLOBAL WATER RESOURCES, INC. GWR 135 2653 5 20.2400 Guardian Exploration Inc. GX 46 3 1 0.1050 GEAR ENERGY LTD. GXE 322852 496370 746 1.6600 1.3700 1.4800 Goldsource Mines Inc. GXS 20760 17020 44 0.8900 0.7200 0.7200 Goviex Uranium Inc. GXU 283033 130928 425 0.5100 0.3500 0.3750 TUT Fitness Group Inc GYM 100 13 1 0.0000 Grizzly Discoveries Inc. GZD 7927 735 16 0.0300 HYDRO ONE LIMITED H 599712 21011180 5475 36.0600 33.5700 34.6800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8966 89664 138 10.1900 9.8500 9.8500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3861 100901 88 26.0700 26.0700 26.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 223 2059 7 10.2200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 275 2002 9 7.4800 Haivision Systems Inc. HAI 2085 12494 44 5.9200 5.6000 5.6000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8972 193924 148 21.9800 21.0800 21.2200 Hannan Metals Ltd. HAN 890 240 6 0.2700 Hank Payments Corp HANK 114 14 1 0.4900 Hanstone Gold Corp. HANS 50 7 1 0.0000 Hapbee Technologies Inc. HAPB 7755 1781 18 0.2950 0.1850 0.2000 Harfang Exploration Inc. HAR 3021 1144 21 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8861 89368 59 10.1900 10.0000 10.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 327 3089 7 9.4200 9.4200 9.4200 Hawkeye Gold & Diamond Inc. HAWK 1237 21 5 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6557 184977 171 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2071 49980 55 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 27356 368498 101 13.9400 12.9600 12.9900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 37595 1726158 329 46.9600 45.1900 45.4800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4878 52248 50 11.2100 10.2200 10.9700 Harvest Brand Leaders Plus Income ETF A HBF 105517 1142824 410 11.1900 10.4400 10.4400 Harvest Brand Leaders Plus Income ETF HBF.B 306 3354 10 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 4934 58530 23 12.2400 11.5400 11.5600 Horizons Big Data & Hardware Index ETF HBGD 997 20805 35 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 10 165 1 17.5400 BetaPro Bitcoin ETF HBIT 3557 22347 48 6.6200 6.0100 6.0300 BetaPro Bitcoin ETF USD HBIT.U 500 2350 5 4.9600 4.6300 4.6400 Highbank Resources Ltd. HBK 362 3 2 0.0200 Blockchain Technologies ETF HBLK 2638 42996 102 23.8800 HUDBAY MINERALS INC. HBM 1531523 14082531 3627 10.2600 7.6600 8.2400 HELIX BIOPHARMA CORP. HBP 5313 1119 51 0.2850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9210 114101 63 13.0400 11.9700 12.2300 Horizons GX Cybersecurity Index ETF HBUG 168 4194 4 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16328 408059 162 25.6200 23.7900 23.8200 Hamilton Enhanced Canadian Bank ETF HCAL 270105 6806843 2405 26.3400 23.9300 23.9400 Hanna Capital Corp. HCC 8 0 1 0.1050 HOME CAPITAL GROUP INC. HCG 86875 3022201 866 38.2700 30.7900 32.0700 Hot Chili Limited HCH 64 93 1 1.4000 Harvest Clean Energy ETF Class A units HCLN 3561 48495 96 14.4300 13.5100 13.5100 Horizons Conservative TRI ETF Portfolio HCON 1245 15741 32 12.9300 Horizons Equal Weight Canada REIT Index ETF HCRE 634 18800 9 29.9800 29.9800 29.9800 Accelerate Absolute Return Hedge Fund HDGE 476 9632 9 0.0000 HARDWOODS DISTRIBUTION INC. HDI 56860 1944041 650 36.4800 32.2000 32.5000 Harvest Diversified Monthly Income ETF HDIF 41308 399607 693 10.0200 9.0300 9.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41441 749032 651 18.8700 17.2500 17.4500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 1 21 1 0.0000 HANWEI ENERGY SERVICES CORP. HE 5064 103 16 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 484 9038 15 18.1600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 134 1960 3 14.2400 Purpose Healthcare Innovation Yield ETF HEAL 115 2280 3 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5387 14142 79 2.7500 2.7500 2.7500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10525 129375 153 12.8400 11.4300 12.2500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2276 20561 50 9.2600 8.6800 8.6900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2183 11702 185 5.2000 First Helium Inc. HELI 113447 84023 231 0.8500 0.6800 0.7000 Hemostemix Inc. HEM 39720 11383 100 0.3700 0.1800 0.3050 Horizons Emerging Markets Leaders ETF HEMC 71 526 2 0.0000 H2O Innovation Inc. HEO 3434 7948 137 2.4700 2.2900 2.3000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 25577 815976 285 33.5900 29.2500 29.6200 Evolve E-Gaming Index ETF HERO 862 25537 30 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 319946 15835847 1927 55.6600 42.1500 51.9600 HELIUM EVOLUTION INCORPORATED HEVI 5740 2134 25 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6292 196847 63 32.1200 30.2200 30.7300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2778 20022 60 7.3800 6.9900 7.0500 HEXO Corp. HEXO 6522367 3978817 3506 0.7900 0.4750 0.5400 HEXO CORP. WARRANTS HEXO.WT 835 4 1 0.0000 HEXO Corp. Warrants A HEXO.WT.A 860 15 2 0.0000 Hampton Financial Corporation HFC 65 32 2 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 81652 406602 98 5.4300 4.7300 5.3300 Hamilton Global Financials ETF HFG 446 9644 11 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13308 205354 113 16.0600 14.6200 14.6200 Helios Fairfax Partners Corporation HFPC.U 66 238 3 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 159078 1563482 507 9.8800 9.7800 9.7800 Hamilton Financials Innovation ETF HFT 229 4096 5 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13848 300364 103 23.4900 19.9700 20.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 249359 1379576 2025 6.4600 4.9100 6.1800 Horizons S&P Green Bond Index ETF HGGB 7 161 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 451 13460 11 0.0000 Harvest Global REIT Leaders Income ETF HGR 904 8188 35 9.0100 Horizons Growth TRI ETF Portfolio HGRO 10662 147863 256 14.3800 13.2100 13.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 112874 2452992 1077 24.6200 18.5700 19.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20137 107218 153 5.4400 5.1800 5.1900 Harvest Healthcare Leaders Income ETF A HHL 302958 2632740 1222 9.0900 8.4000 8.4000 Harvest Healthcare Leaders Income ETF HHL.B 5892 51667 49 9.0100 8.5700 8.5700 Harvest Healthcare Leaders Income ETF U HHL.U 8403 75443 54 9.4000 8.7500 8.7500 Highland Copper Company Inc. HI 1200 175 8 0.1500 Brompton Global Healthcare Income & Growth ETF HIG 1256 12748 33 7.9800 Highgold Mining Inc. HIGH 23775 22282 74 1.0500 0.8500 0.8800 Hill Street Beverage Company Inc. HILL 56841 1967 18 0.0350 0.0350 0.0350 Hire Technologies Inc. HIRE 10871 1904 6 0.1750 0.1750 0.1750 High Tide Inc. HITI 13580 70779 189 5.9100 4.4100 4.5600 HIGH TIDE INC Warrants HITI.WR 1215 119 3 0.1200 Hight Tide Inc. Warrant HITI.WT 7745 664 17 0.1050 0.1050 0.1050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14244 200056 107 14.5200 13.3700 14.5200 HIVE Blockchain Technologies Ltd. HIVE 304069 670201 1935 2.7100 1.8800 1.8800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 4280 3196 15 0.9600 0.5900 0.6300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4208 29284 60 7.1600 6.7500 7.1200 HIGH LINER FOODS INCORPORATED HLF 7907 100689 113 13.5200 11.7600 11.9000 Horizons Global Lithium Producers Index ETF HLIT 6343 266439 221 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2108 52411 22 25.7700 23.7200 24.0600 HLS Therapeutics Inc. HLS 122 1807 3 14.2300 Huntsman Exploration Inc. HMAN 51000 3315 2 0.0650 0.0650 0.0650 Hemisphere Energy Corporation HME 1621 2430 16 1.4900 1.4900 1.4900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 642 15010 21 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2838 30661 79 16.2500 Hemlo Explorers Inc. HMLO 759 149 6 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 356 1428 7 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 73532 380049 490 5.7900 4.5800 4.7000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28731 272130 191 9.5000 9.4500 9.4500 Highmark Interactive Inc HMRK 3608 693 10 0.1900 0.1900 0.1900 Halmont Properties Corporation HMT 90 66 2 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2040191 9223589 5596 7.0100 3.1300 3.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2794510 77940197 9597 38.3400 19.0000 29.5800 H2 VENTURES 1 INC HO.P 968 128 3 0.0000 Hunter Technology Corp. HOC 4783 149 7 0.0400 0.0250 0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1809291 5266714 1601 3.5000 2.4900 2.7200 Horizons Pipelines & Energy Services Index ETF HOG 14730 141354 112 10.0400 9.3600 9.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23580 475169 244 21.3000 19.3000 19.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15701 395566 223 26.1700 24.6200 24.8500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1672 5190 19 3.2400 2.9900 3.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41670 164991 417 4.1700 3.7300 3.8700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 683090 15835540 4788 27.1300 20.0700 24.2300 Harvest Energy Leaders Plus Income ETF A HPF 66138 235809 155 3.7100 3.3400 3.5100 Harvest Energy Leaders Plus Income ETF U HPF.U 3324 13819 7 4.3500 4.0100 4.0100 HPQ-Silicon Resources Inc. HPQ 139223 67456 380 0.5600 0.4100 0.4550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 335320 2973289 1095 9.3600 8.2900 8.5900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1669 21756 36 12.6000 Happy Creek Minerals Ltd. HPY 1850 135 3 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 627949 4281769 1132 7.9200 5.8700 7.9200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 3130 16557 5 5.2800 5.2800 5.9100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 154142 2296472 1680 17.3100 12.5000 12.8200 H&R REIT HR.UN 506181 6542738 3671 13.4000 12.5500 12.7700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1891 22727 41 10.0400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 177 4057 8 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 124 3211 6 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 69 795 4 11.0200 HEROUX-DEVTEK INC. HRX 9355 155673 149 18.0000 15.5000 15.5000 Horizons Cash Maximizer ETF HSAV 28957 2943179 584 101.6900 101.5900 101.6900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 259286 1829918 416 7.8600 6.5800 7.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7606 404185 88 55.5200 50.7300 50.7500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3400 31411 3 9.2400 9.1900 9.2400 Harvest Digital Sports & Entertainment Index ETF HSPN 144 1849 5 0.0000 Heliostar Metals Ltd. HSTR 1484 646 6 0.6000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 413587 7269369 1907 19.5500 15.7000 15.7800 Horizons USD Cash Maximizer ETF HSUV.U 7823 786285 145 100.5200 100.4900 100.5100 Harvest Tech Achievers Growth & Income ETF A HTA 41786 637746 342 16.5400 14.3700 14.4000 Harvest Tech Achievers Growth & Income ETF HTA.B 990 14346 9 14.5100 14.5100 14.5100 Harvest Tech Achievers Growth & Income ETF U HTA.U 4291 66528 25 15.9200 14.9600 14.9600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 581 31344 8 54.6100 53.6900 54.5100 HTC Purenergy Inc. HTC 1300 15 3 0.0650 Hamilton Thorne Ltd. HTL 1281 2319 32 1.7000 1.7000 1.7000 Harvest US Bank Leaders Income ETF A HUBL 1885 29148 53 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 122 2039 4 0.0000 HORIZONS CRUDE OIL ETF HUC 5920 130369 198 22.4000 21.8900 21.4700 Hudson Resources Inc. HUD 760 42 2 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 147 1835 3 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 115 1133 3 10.0600 HORIZONS GOLD ETF A HUG 3302 52259 48 16.2100 15.4500 15.5400 Horizons US Large Cap Index ETF HULC 1040 67339 20 65.3300 62.4300 62.4300 Horizons US Large Cap Index ETF USD HULC.U 362 18235 8 49.8400 49.8400 49.8400 Pontus Protein Ltd HULK 1243 112 3 0.0900 0.0900 0.0900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2612 67851 30 25.9600 25.8900 25.9600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1004 20590 12 20.4800 20.4400 20.4400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9525 184649 165 21.9200 18.9900 18.9900 Horizons Global Uranium Index ETF HURA 8291 222025 184 16.5000 Hut 8 Mining Corp. HUT 828727 4560617 5412 7.1500 4.4200 4.5900 Hut 8 Mining Corp. warrants HUT.WT.A 810 1673 9 2.1800 1.9100 1.9900 Harvest Equal Weight Global Utilities Income ETF HUTL 27980 560607 217 20.5000 19.4400 19.4800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 74818 753264 807 11.5600 8.5900 11.5600 HORIZONS SILVER ETF A HUZ 17701 199893 109 11.7900 11.1000 11.1000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 2 36 1 0.0000 Harvest Gold Corp. HVG 611 84 5 0.1650 Harvest One Cannabis Inc. HVT 14182 673 29 0.0500 0.0450 0.0450 Harvest One Cannabis Inc. Warrants HVT.WT 1 0 1 0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5171 67539 8 13.2600 12.5400 12.5400 HIGH ARCTIC ENERGY SERVICES INC. HWO 989 1814 18 1.5000 Headwater Exploration Inc. HWX 262006 1795814 1762 7.6300 6.4800 6.6300 HeliosX Lithium & Technologies Corp. HX 1483 1431 15 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1730 56533 26 33.1500 31.5700 31.7800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 150267 976057 177 6.7800 5.9800 6.7000 Horizons Intl Developed Markets Equity Index ETF HXDM 13281 485162 100 37.1300 35.4200 36.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4415 124246 131 28.9400 27.5300 27.5300 Horizons Emerging Markets Equity Index ETF HXEM 1871 60400 41 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 888 56940 22 65.3300 65.1200 65.3300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1250 59074 41 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 38226 1902420 532 53.4800 46.6900 46.6900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7976 307491 62 42.0200 36.4000 36.4000 HORIZONS S&P 500 INDEX ETF A HXS 68044 3746811 2064 56.8000 52.6600 52.6600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1349 58663 24 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 302168 15518652 2292 53.5300 49.8200 50.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9556 390469 99 42.7200 38.7700 39.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46231 1007172 216 23.0400 20.2900 20.3600 Horizons Europe 50 Index ETF HXX 2275 77871 65 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 2259 19851 21 9.0100 8.5700 8.5700 Horizons Global Hydrogen Index ETF HYDR 687 12849 27 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2315 19602 58 8.8300 Hamilton Enhanced U.S. Covered Call ETF HYLD 172468 2793288 1209 17.0200 15.0200 15.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4455 71320 45 16.7200 15.0700 15.0700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7212 128427 76 19.4600 15.4800 19.4600 HORIZONTE MINERALS PLC. ORDINARY J HZM 81634 9853 30 0.1400 0.1100 0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75550 1083705 421 16.0300 12.1000 12.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 704 15635 17 24.9000 Ind Alliance A Pr G IAF.PR.G 250 6081 6 24.8500 Ind Alliance A Pr I IAF.PR.I 189 4588 5 25.2500 iA Financial Corporation IAG 68228 4924901 1526 76.2100 66.5200 67.1800 i-80 Gold Corp. IAU 129704 440921 735 3.6500 3.1000 3.3700 IBC Advanced Alloys Corp. IB 1177 262 5 0.1900 IBI GROUP INC. IBG 18813 235492 209 14.0100 10.9400 11.3800 Universal Ibogaine Inc. IBO 1983 195 6 0.1200 IBEX Technologies Inc. IBT 7290 3965 17 0.5900 0.5000 0.5700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 150 12 1 0.1000 Iconic Minerals Ltd. ICM 16755 2399 37 0.1550 0.1250 0.1250 International Iconic Gold Exploration Corp ICON 102 4 2 0.0550 IA Clarington Core Plus Bond Fund ICPB 2189 21418 51 9.8600 9.8200 9.8300 ICPEI Holdings Inc. ICPH 69 144 2 1.3000 Identillect Technologies Corp. ID 1890 37 5 0.0150 INDIGO BOOKS & MUSIC INC. IDG 3045 11372 46 3.9700 3.6300 3.6500 Imaging Dynamics Company Ltd. IDL 152 30 2 0.2000 IFABRIC CORP. J IFA 73 224 3 3.6200 INTACT FINANCIAL CORPORATION IFC 109988 20096285 3346 189.2000 177.1200 179.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2134 41420 41 20.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3863 83116 93 22.6000 22.6000 22.6000 Intact Financial Corporation A Ser 5 IFC.PR.E 372 8641 8 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 1258 30952 38 24.4200 24.4200 24.4200 Intact Financial Corporation IFC.PR.G 456 10595 9 23.5100 Intact Financial Corporation A Ser 9 IFC.PR.I 212 5231 27 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4081 97990 31 25.4800 23.5000 23.5000 Itafos Inc. IFOS 42130 139656 460 3.8700 2.5100 3.1100 INTERFOR CORPORATION IFP 90569 3088651 1100 37.7800 30.1700 36.6700 IA Clarington Floating Rate Income Fund IFRF 1071 10051 24 9.3500 9.3500 9.3500 Imaflex Inc. IFX 130 163 3 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 2055 24047 30 11.8200 11.8200 11.8200 Purpose Global Bond Class IGB 1492 27789 14 18.8500 18.4400 18.4400 PIMCO Investment Grade Credit Fund IGCF 30 540 1 20.4400 IGM FINANCIAL INC. IGM 49256 2104152 676 44.2900 40.3400 40.7400 Independence Gold Corp. IGO 1 0 1 0.0500 IntelGenx Technologies Corp. IGX 25887 8522 27 0.3500 0.3000 0.3400 IMPERIAL HELIUM CORP IHC 5202 1404 22 0.2350 IMPERIAL METALS CORP. III 6950 26189 75 3.9500 3.6000 3.7000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 129174 1928696 1033 15.9500 14.1200 14.1200 International Lithium Corp. ILC 32315 4068 100 0.1450 0.0950 0.0950 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 200 1841 4 0.0000 Imagine Lithium Inc. ILI 24807 2524 58 0.1150 0.0950 0.0950 Invesco S&P Intl Developed Low Volatility Index ETF ILV 465 9668 10 23.0800 IAMGOLD CORPORATION IMG 3469146 14053685 2148 4.7300 3.5800 3.6200 iMining Technologies Inc. IMIN 28728 2677 54 0.1050 0.0800 0.0800 IMPERIAL OIL LTD. IMO 534336 33564990 5678 66.2500 57.7700 64.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 1061 576 15 0.6500 iMetal Resources Inc. IMR 2168 790 12 0.2450 IMV Inc IMV 40643 69483 238 1.8300 1.5200 1.5600 INCOME FINANCIAL TRUST UNITS INC.UN 1522 21722 45 13.4000 Inca One Gold Corp. INCA 53030 16814 29 0.3650 0.2600 0.2700 Intercure Ltd. INCR.U 3 18 1 6.3700 INNERGEX RENEWABLE ENERGY INC. INE 150682 2793062 1719 20.0100 17.0700 17.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 101 1637 3 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 323 7856 7 24.1300 INEO Tech Corp. INEO 200 52 1 0.2900 Infinitum Copper Corp INFI 291 110 2 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17615 157053 444 9.2200 8.3300 8.3300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1640 19918 18 12.1200 12.0400 12.0400 INSCAPE CORPORATION CL 'B' SV INQ 25 18 1 1.0100 Intouch Insight Ltd. INX 6546 4108 9 0.8000 0.5500 0.8000 Ion Energy Ltd. ION 2808 1013 16 0.4500 Innovotech Inc. IOT 550 100 2 0.1500 IOU Financial Inc. IOU 5887 1035 13 0.1900 0.1700 0.1750 Immunoprecise Antibodies Ltd. IPA 5240 37755 82 8.2300 6.5700 7.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5506 924 31 0.1750 0.1550 0.1550 INTERNATIONAL PETROLEUM CORPORATION IPCO 33772 414832 373 13.2800 11.6700 12.1900 Imperial Mining Group Ltd. IPG 1363 168 6 0.1500 INPLAY OIL CORP. J IPO 115318 467310 1206 4.6200 3.6300 3.8500 IMPACT Silver Corp. IPT 100059 46072 185 0.5800 0.3800 0.4100 AirIQ Inc. IQ 45282 12707 12 0.2800 0.2800 0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 731 22841 14 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 717 19412 15 0.0000 Inter-Rock Minerals Inc. IRO 180 90 1 0.0650 iSign Media Solutions Inc. ISD 16715 829 27 0.0550 0.0450 0.0550 IA Clarington Strategic Income Fund ISIF 550 6404 2 11.6500 11.6500 11.6500 Isoenergy Ltd ISO 39498 204889 199 5.5700 4.3300 4.3400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3986 93171 59 24.8100 21.8000 21.9400 i3 Energy plc ITE 163710 80458 435 0.5500 0.3950 0.4900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7182 8465 33 1.3700 1.0700 1.1100 INTERTAPE POLYMER GROUP INC. ITP 113557 4514604 632 39.9200 39.6000 39.7500 Integra Resources Corp. ITR 13952 22010 43 1.8200 1.3900 1.3900 IVANHOE MINES LTD. CL 'A' J IVN 1695718 18768464 3833 12.2300 9.8100 10.2900 Invesque Inc. CAD IVQ 4499 7516 49 1.7700 1.5300 1.6800 Invesque Inc. USD IVQ.U 11452 14778 48 1.3800 1.2500 1.2600 Inventus Mining Corporation IVS 426 63 1 0.1550 Inventronics Limited IVX 90 159 2 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 28 571 1 0.0000 International Zeolite Corp. IZ 9000 1350 1 0.1500 0.1500 0.1500 InZinc Mining Ltd. IZN 500 35 1 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4100 511 9 0.1350 0.1100 0.1100 Jade Leader Corp JADE 527 28 4 0.0450 Jaguar Mining Inc. JAG 38043 152936 76 4.5200 3.7900 3.7900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 97 2757 2 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 338 8148 6 24.7200 24.7200 24.7200 Jaxon Mining Inc. JAX 1006 32 4 0.0600 Jayden Resources Inc. JDN 8263 2111 19 0.3550 0.2000 0.2900 JUST ENERGY GROUP INC. JE 2325 2661 60 1.1600 1.1600 1.1600 Jura Energy Corporation JEC 500 75 1 0.1500 0.1500 0.1500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 413 9218 8 21.0900 Japan Gold Corp. JG 1077 289 4 0.3200 Jackpot Digital Inc. JJ 971 89 3 0.1650 Jackpot Digital Inc. Wts. JJ.WT.B 1118 14 2 0.0050 Just Kitchen Holdings Corp. JK 2976 1975 23 1.0000 JACK NATHAN MEDICAL CORP JNH 28003 5499 66 0.2650 0.1150 0.2450 Jourdan Resources Inc. JOR 48224 2226 24 0.0500 0.0450 0.0450 Josemaria Resources Inc. JOSE 13647 24664 93 1.9900 1.6700 1.6900 JOURNEY ENERGY INC. JOY 181026 959271 1349 6.4600 4.3600 4.7600 Jasper Commerce Inc. JPIM 860 251 4 0.0000 Jade Power Trust JPWR.UN 62 192 8 2.0000 Jervois Global Limited JRV 29137 25062 80 0.9600 0.7700 0.8200 Jemtec Inc. JTC 466 864 6 1.9600 1.7800 1.7800 GreenSpace Brands Inc. JTR 2766 95 6 0.0500 Juggernaut Exploration Ltd. JUGR 348 53 4 0.1900 Leveljump Healthcare Corp. JUMP 478 69 2 0.1500 LevelJump Healthcare Corp. Warrants JUMP.WT 1 0 1 0.0000 Jamieson Wellness Inc. JWEL 15602 539220 310 36.2500 33.1200 33.2200 Jazz Resources Inc. JZR 501 420 3 0.7500 KINROSS GOLD CORPORATION K 4275102 30894988 8018 7.9800 6.4400 6.5000 Kalo Gold Corp KALO 302 52 3 0.0000 K-BRO LINEN INC. KBL 1989 64862 45 33.6900 31.4200 31.4200 Kutcho Copper Corp. KC 1456 838 9 0.8700 Kincora Copper Limited KCC 2749 285 12 0.1150 0.0900 0.0900 KDA Group Inc. KDA 2601 286 7 0.1150 0.1000 0.1050 Kodiak Copper Corp. KDK 4936 8257 62 1.8000 1.4800 1.5700 Kiwetinohk Energy Corp KEC 530 6391 12 12.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7515 120860 111 16.8700 15.6000 15.8700 Kolibri Global Energy Inc. KEI 367324 102593 535 0.3400 0.2050 0.2550 KELT EXPLORATION LTD. J KEL 202307 1369756 1061 7.2900 6.0600 6.6100 Kenadyr Metals Corp KEN 200 21 1 0.3500 Kesselrun Resources Ltd. KES 657 48 2 0.2050 KEYERA CORP. KEY 471336 15284012 4495 34.4400 30.8400 31.8800 Kingfisher Metals Corp. KFR 1800 353 7 0.2100 Klondike Gold Corp. KG 896 148 5 0.2600 Kestrel Gold Inc. KGC 6522 532 17 0.0650 KGL Resources Ltd. KGL 395 55 3 0.4000 Kingman Minerals Ltd. KGS 600 15 1 0.0350 KHIRON LIFE SCIENCES CORP KHRN 1740 426 11 0.2350 Khiron Life Sciences Corp. Wts. KHRN.WT 500 40 1 0.0650 Kidoz Inc. KIDZ 432 230 8 0.4500 PURPOSE GOLD BULLION FUND KILO 5347 156857 46 30.0100 28.5900 28.8900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1841 54427 16 30.0800 28.9700 28.9900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 430 13298 7 30.9700 30.9700 30.9700 King Global Ventures Inc. KING 1233 53 4 0.0350 Kits Eyecare Ltd. KITS 358 835 14 2.9100 Kenorland Minerals Ltd KLD 322 247 3 0.7200 Kermode Resources Ltd. KLM 18306 696 37 0.0300 KELSO TECHNOLOGIES INC. KLS 11581 6382 36 0.6000 0.5100 0.5300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 106802 2236128 1166 21.6000 20.2000 20.2100 K9 Gold Corp. KNC 8217 1336 23 0.1800 0.1450 0.1450 Kane Biotech Inc. KNE 1100 116 4 0.1600 Kingsmen Resources Ltd. KNG 400 42 1 0.1100 K92 Mining Inc. KNT 431266 4000220 884 10.4900 8.5000 9.1400 Kiaro Holdings Corp KO 2245 125 10 0.0000 KORE MINING LTD KORE 13750 4325 30 0.3450 0.2700 0.2800 KP TISSUE INC. KPT 5163 55965 107 11.1450 10.7400 11.1450 KARNALYTE RESOURCES INC. J KRN 16000 12218 95 0.9400 Karora Resources Inc. KRR 290319 1917346 1550 7.5150 6.0000 6.5900 Klondike Silver Corp. KS 62600 4524 47 0.0800 0.0600 0.0600 Kneat.com Inc. KSI 1235 4030 35 3.0550 Kootenay Silver Inc. KTN 35015 6103 73 0.2050 0.1550 0.1650 K2 Gold Corporation KTO 1018 205 4 0.2700 Kintavar Exploration Inc. KTR 1278 156 6 0.1350 Cub Energy Inc. KUB 969 19 3 0.0250 Redishred Capital Corp. KUT 6413 5523 26 0.8600 0.8600 0.8600 KuuHubb Inc. KUU 1055 30 3 0.0300 KWESST Micro Systems Inc. KWE 26886 15014 61 0.6300 0.4900 0.4900 KINAXIS INC. J KXS 36407 5555668 810 169.7600 136.7200 142.1700 LOBLAW COMPANIES LIMITED L 195032 22719321 3233 119.5800 110.2800 117.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1951 48482 53 25.7500 Los Andes Copper Ltd. LA 546 7781 13 11.4000 Labrador Gold Corp. LAB 28364 19338 81 0.7300 0.6400 0.6400 MediPharm Labs Corp. LABS 46419 6673 97 0.1725 0.1350 0.1350 MediPharm Labs Corp. Wts. LABS.WT 151 0 2 0.0200 LITHIUM AMERICAS CORP. J LAC 450514 17794788 5733 50.3200 31.0600 32.3400 LARAMIDE RESOURCES LTD. J LAM 246934 192422 306 0.9000 0.6200 0.6300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3155 445966 91 144.5200 136.2800 136.2800 LAURENTIAN BANK OF CANADA LB 88163 3475303 709 41.8400 38.3800 39.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 457 9012 11 22.2900 Libero Copper & Gold Corporation LBC 118013 92140 221 1.0300 0.5100 0.6400 Lions Bay Capital Inc. LBI 630 40 1 0.0600 LithiumBank Resources Corp LBNK 1600 2461 45 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23431 241648 442 10.9900 9.7900 9.8700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 97874 989315 118 10.3200 9.9000 9.9000 Tidewater Renewables Ltd. LCFS 1769 23168 41 13.6500 13.6500 13.6500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3328 21204 105 6.5000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 56480 574818 47 10.2300 9.9300 9.9300 Lithoquest Resources Inc. LDI 3000 450 1 0.1500 0.1500 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 1342 24198 21 18.8800 17.2700 17.6400 Evolve Future Leadership Fund ETF Unhedged LEAD.B 133 2457 3 18.5500 18.5500 18.5500 Leading Edge Materials Corp. LEM 1050 555 6 0.5800 Lion Copper and Gold Corp. LEO 325 26 1 0.0700 The Lion Electric Company LEV 306518 2748330 4882 10.6400 7.7900 7.8500 The Lion Electric Company Warrants LEV.WT 1201 2514 22 2.1000 1.9400 1.9500 Lithium Energi Exploration Inc. LEXI 5086 1648 26 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12656 54669 171 4.6700 3.7200 3.7400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9778 100372 48 10.3300 10.1200 10.1400 Lifeist Wellness Inc. LFST 91680 6540 67 0.0750 0.0700 0.0700 Lahontan Gold Corp. LG 2000 955 5 0.5400 0.3900 0.3900 Lavras Gold Corp. LGC 2529071 83016 43 0.0450 0.0300 0.0400 Liberty Gold Corp. LGD 472920 401324 424 0.9600 0.6700 0.6900 Largo Inc. LGO 47240 648164 486 16.3700 10.6100 10.7200 LOGISTEC CORP. CL 'A' MV LGT.A 1 42 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 707 30476 17 43.1000 43.1000 43.1000 Lendified Holdings Inc. LHI 401 4 5 0.0000 American Lithium Corp. LI 76001 270343 814 4.3800 2.9500 3.2600 American Lithium Corp. Warrants LI.WT 8677 7140 35 1.4900 0.5400 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126251 4819336 2080 42.0000 34.4000 34.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5189 121021 117 22.6700 22.6500 22.6700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1585 39650 35 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 152 3511 4 0.0000 Lion One Metals Limited LIO 66461 77117 122 1.2200 1.0100 1.1800 Lithium South Development Corporation LIS 37879 26419 39 0.7300 0.6200 0.7100 Argentina Lithium and Energy Corp. LIT 31582 14074 99 0.4800 0.4050 0.4150 Lithium Chile Inc. LITH 138450 132268 247 1.0900 0.8200 0.8200 Roadman Investments Corp. LITT 8112 454 19 0.0500 0.0500 0.0500 Lucky Minerals Inc. LKY 15448 957 20 0.0850 0.0550 0.0700 Canada Rare Earth Corp. LL 8263 507 17 0.0600 Mason Graphite Inc. LLG 26221 14650 86 0.6000 0.4850 0.5200 Lingo Media Corporation LM 1600 145 4 0.0700 Laurion Mineral Exploration Inc. LME 6613 6501 41 1.0300 0.9500 0.9500 Lomiko Metals Inc. LMR 34959 2529 51 0.0800 0.0650 0.0700 LATIN METALS INC. LMS 201 25 2 0.1500 Loncor Gold Inc. LN 329 187 5 0.5500 LEON'S FURNITURE LTD. LNF 6038 125942 104 22.1000 19.7500 19.7500 LINAMAR CORPORATION LNR 63801 3275198 1161 54.5900 48.0100 50.8800 Freshlocal Solutions Inc LOCL 3117 1235 29 0.4900 Lithium One Metals Inc. LONE 82 29 2 0.0000 St. James Gold Corp. LORD 815 566 5 0.9800 TomaGold Corporation LOT 38274 2243 48 0.0650 0.0500 0.0500 Delota Corp. LOTA 3222 740 9 0.2350 0.2250 0.2350 Cannara Biotech Inc. LOVE 19396 2224 117 0.1250 0.1100 0.1100 Lorne Park Capital Partners Inc. LPC 20 27 1 0.3000 Loop Energy Inc. LPEN 1052 3054 25 3.4000 Lupaka Gold Corp. LPK 11495 462 13 0.0450 0.0350 0.0400 Legend Power Systems Inc LPS 8014 2351 48 0.3100 0.2600 0.2600 LQWD FinTech Corp. LQWD 3843 788 22 0.2700 Luminex Resources Corp. LR 626 244 3 0.4400 Lara Exploration Ltd. LRA 469 319 2 0.7100 Lightspeed Commerce Inc. LSPD 363178 12126323 6323 42.6500 27.0300 28.7100 LifeSpeak Inc LSPK 1791 8983 33 5.8900 4.2900 4.2900 Lite Access Technologies Inc. LTE 3075 299 12 0.1600 Leonovus Inc. LTV 2561 502 9 0.2300 0.1850 0.1850 LUCARA DIAMOND CORP. J LUC 4328 2737 21 0.6600 0.6200 0.6200 Real Luck Group Ltd LUCK 14104 2729 42 0.2150 0.1800 0.1900 LUNDIN GOLD INC. J LUG 106927 1142042 677 11.8600 9.9100 10.3300 Lumina Gold Corp. LUM 23037 14243 51 0.6600 0.5700 0.5700 LUNDIN MINING CORPORATION LUN 1264277 15698036 6449 13.9600 11.2300 11.7300 Leviathan Gold Finance Ltd LVX 28489 2880 60 0.1300 0.0850 0.0850 LifeWorks Inc LWRK 48870 965988 588 21.5900 17.6100 18.9300 Leucrotta Exploration Inc. LXE 32230 65920 88 2.1100 1.9600 2.0200 Lexagene Holdings Inc. LXG 13554 2733 32 0.2200 0.1850 0.2100 LXRandCo, Inc. B LXR 414 43 10 0.1100 LXRandCo, Inc. Wts. LXR.WT 1 0 1 0.0050 Themac Resources Group Limited MAC 5000 450 1 0.0900 0.0900 0.0900 Maritime Resources Corp. MAE 1006052 90562 20 0.0900 0.0900 0.0900 MAG SILVER CORP. J MAG 78664 1607065 803 23.1600 17.9200 18.9800 Magnet Forensics Inc. MAGT 5560 148702 124 28.5600 25.1300 25.1300 Marksmen Energy Inc. MAH 1500 94 4 0.0450 Minera Alamos Inc. MAI 296755 202211 335 0.7300 0.5700 0.6500 MAGELLAN AEROSPACE CORPORATION MAL 4704 45640 70 9.8900 9.5100 9.8500 Mandeville Ventures Inc. MAND.P 2352 670 27 0.0000 ProStar Holdings Inc. MAPS 880 265 4 0.3200 Marwest Apartment REIT MAR.UN 801 740 7 0.0000 Marimaca Copper Corp. MARI 1195 4902 8 4.1100 4.1000 4.1000 Marvel Discovery Corp MARV 3780 535 19 0.1250 MAS Gold Corporation MAS 500 49 2 0.1100 MONTAGE GOLD CORP MAU 9689 8158 15 0.8600 0.8300 0.8600 MAV Beauty Brands Inc. MAV 2575 2175 27 1.4000 Mawson Gold Limited MAW 1064 138 8 0.1350 MAX Resource Corp. MAX 244711 169111 300 0.8800 0.5400 0.5700 Maxar Technologies Inc. MAXR 26749 1248597 384 51.0000 41.2900 41.2900 Mazarin Inc. MAZ.H 500 90 1 0.1800 0.1800 0.1800 CIBT EDUCATION GROUP INC. J MBA 1721 1056 8 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2413 51691 13 21.7200 21.1300 21.1300 MBN CORPORATION EQUITY MBN 63 658 1 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 5530 3194 20 0.5900 0.5200 0.5200 MCCOY GLOBAL INC. MCB 1022 1048 8 0.9200 Mountain China Resorts (Holding) Limited MCG 1 0 1 0.0150 Minnova Corp. MCI 1212 109 4 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2371 83886 49 36.2300 34.2900 34.3900 mCloud Technologies Corp. MCLD 7833 34847 71 5.4000 3.3600 3.5300 Matachewan Consolidated Mines, Limited MCM.A 2500 600 1 0.2400 0.2400 0.2400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 9181 184160 31 20.3500 19.7600 19.7600 Macro Enterprises Inc. MCR 17400 69173 22 4.0000 3.9500 4.0000 McChip Resources Inc MCS 7 6 1 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1391 26695 9 19.1500 19.1500 19.1500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1266 47533 26 38.3200 38.3200 38.3200 MCX TECHNOLOGIES CORPORATION MCX 20 2 1 0.1300 Midland Exploration Inc. MD 14125 7201 33 0.5300 0.4900 0.5000 MDA Ltd. MDA 13288 127425 185 10.2300 8.8900 9.0600 Mdf Commerce Inc. MDF 4924 13642 87 3.2900 2.2600 2.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47143 555704 467 12.8300 11.0100 11.6000 Middlefield Sustainable Global Dividend ETF MDIV 3380 45411 23 13.7700 13.2400 13.2400 Medallion Resources Ltd. MDL 7355 851 16 0.1200 0.1100 0.1100 Medicenna Therapeutics Corp. MDNA 29339 45533 297 1.9400 1.4000 1.4200 Medexus Pharmaceuticals Inc. MDP 28844 88838 79 3.2000 2.9800 3.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 72000 4250 16 0.1400 0.0350 0.1400 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 78 998 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 287 6586 7 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 22 388 1 0.0000 Medx Health Corp. MDX 7613 507 11 0.0700 0.0650 0.0650 Moneta Gold Inc. ME 6034 15731 53 2.5700 2.5700 2.5700 Medgold Resources Corp. MED 1021 16 2 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6883 172263 117 25.8200 24.0600 24.1800 MEG ENERGY CORP. MEG 916232 16444233 6309 20.6500 16.3600 19.3100 Metals Creek Resources Corp. MEK 400 50 2 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 41 1085 2 31.3200 MENE INC MENE 359 236 6 0.8000 MAINSTREET EQUITY CORP. J MEQ 1883 244745 50 113.0000 Metal Energy Corp. MERG 646 88 2 0.1700 Evolve Metaverse Hedged ETF MESH 1459 10184 75 9.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 38 828 1 21.1500 Mexican Gold MiningCorp. MEX 1350 39 4 0.0550 Mayfair Acquisition Corporation MFA.P 10 2 1 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2354062 61819853 15620 27.3200 24.8200 25.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 764 16423 21 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1543 32732 42 24.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 478 7619 16 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 248 6072 10 25.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 371 8801 7 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 333 7178 7 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 133 2740 2 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 139 3003 3 23.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1794 37386 41 20.3900 20.3900 20.3900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1151 26863 29 25.2000 Mayfair Gold Corp. MFG 134 200 2 0.9900 MAPLE LEAF FOODS INC. MFI 68036 1958583 1140 30.6000 27.3600 28.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63652 1204135 776 18.9800 18.8500 18.8800 MAGNA INTERNATIONAL INC. MG 430754 33748563 6672 83.2600 76.0300 77.4600 MEGA URANIUM LTD. J MGA 248186 89487 247 0.4100 0.3050 0.3150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 206 3671 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2612 46168 64 17.5800 17.3600 17.5400 Minaurum Gold Inc. MGG 14099 4734 39 0.3900 0.2900 0.2950 Magnum Goldcorp Inc. MGI 2250 133 6 0.0550 Maple Gold Mines Ltd. MGM 53031 16090 64 0.3200 0.2600 0.2750 Maple Gold Mines Ltd. Wts. MGM.WT 401 10 2 0.0900 Magna Gold Corp. MGR 2841 1859 19 0.7800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2013 47675 12 23.8000 23.6000 23.8000 Mangazeya Mining Ltd. MGZ.H 1100 38 2 0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 3019 58973 68 18.5800 Middlefield Healthcare Dividend ETF MHCD 2251 26062 33 11.6600 11.6600 11.6600 MINEHUB TECHNOLOGIES INC MHUB 1041 793 10 1.0500 Minto Apartment REIT MI.UN 34609 702875 488 21.5500 19.3400 19.7200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 374 9175 12 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 731 5214 20 6.4000 MiMedia Holdings Inc. MIM 503020 115785 5 0.2600 0.2300 0.2600 Mimi's Rock Corp. MIMI 1402 252 6 0.3000 EXCELSIOR MINING CORP. J MIN 26134 8566 36 0.3500 0.2600 0.2600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 251 6017 13 0.0000 Inomin Mines Inc MINE 52908 16908 284 0.2800 0.2300 0.2300 Middlefield Sustainable Infrastructure Dividend ETF MINF 9244 103639 27 11.4500 10.8000 10.8400 MINK VENTURES CORPORATION MINK.P 500 42 1 0.0000 Middlefield Innovation Dividend ETF MINN 1667 23449 38 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 534 16737 17 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 397 11152 13 0.0000 MedMira Inc. MIR 16742 1865 45 0.1300 0.0900 0.1100 The Mint Corporation MIT 800 46 3 0.0300 Mackenzie Ivy Global Equity ETF MIVG 133 3530 3 0.0000 Majestic Gold Corp. MJS 3950 242 8 0.0650 Mkango Resources Ltd. MKA 1180 424 6 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 34513 673309 103 19.8700 19.2100 19.2700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10851 330416 256 31.2200 29.3900 29.3900 MAKO MINING CORP MKO 40347 13736 51 0.4000 0.3100 0.3450 MCAN MORTGAGE CORPORATION MKP 20538 363363 300 17.8900 17.5000 17.6600 Melkior Resources Inc MKR 10750 3081 24 0.3100 0.2600 0.3100 DeepMarkit Corp. MKT 2508 1908 10 0.8000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 914 673 8 0.8500 American Cumo Mining Corporation MLY 2600 117 5 0.0550 Metallic Minerals Corp. MMG 2491 1105 9 0.4400 Minco Capital Corp. MMM 5920 469 8 0.0800 0.0750 0.0800 Monarca Minerals Inc. MMN 2749 82 4 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 436 1076 14 2.4000 MacArthur Minerals Limited MMS 19349 8254 41 0.4700 0.3800 0.3850 Mineral Mountain Resources Ltd. MMV 2491 234 9 0.1500 Maverix Metals Inc MMX 26780 163732 274 6.7400 5.5900 5.7800 Monument Mining Limited MMY 46000 5135 3 0.1200 0.1100 0.1200 Manganese X Energy Corp. MN 66669 32375 213 0.5800 0.3850 0.3950 Magnetic North Acquisition Corp. MNC 311 34 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 25417 89086 251 3.8300 3.1700 3.5600 Meridian Mining UK Societas MNO 8385 8411 26 1.0700 0.9700 0.9700 Mednow Inc MNOW 1661 1219 8 1.2000 Monumental Minerals Corp. MNRL 161618 76169 12 0.4700 0.4700 0.4700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1027 18360 26 18.8000 17.8300 18.8000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5918 147672 124 25.4900 24.5500 24.7000 Mantaro Precious Metals Corp. MNTR 370 64 2 0.1550 MOGO Inc. MOGO 67959 210524 742 3.9000 2.2800 2.4400 Montero Mining And Exploration Ltd. MON 2707 232 9 0.0900 Moon River Capital Ltd. MOO.P 100 53 1 0.0000 Blue Moon Metals Inc. MOON 700 21 3 0.0300 Mobi724 Global Solutions Inc. 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MTY 26548 1467720 498 60.4900 51.9100 52.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 142305 2703688 952 19.3300 18.7200 18.7300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 753 31971 33 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 525 22576 14 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 914 36156 24 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 952 37851 21 0.0000 Mundoro Capital Inc. MUN 7200 1298 2 0.1800 0.1800 0.1800 Murchison Minerals Ltd. MUR 5612 647 4 0.1150 0.1150 0.1150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1195 39898 36 32.5400 Middlefield U.S. Equity Dividend ETF MUSA 375 5818 11 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 223 6971 9 0.0000 The Good Shroom Co Inc. MUSH 2245 195 10 0.1100 MCEWEN MINING INC. J MUX 181800 177099 218 1.0900 0.8500 0.8700 Minerva Intelligence Inc. MVAI 4463 321 14 0.0900 Mediavalet Inc. MVP 678 1295 19 2.0200 Moovly Media Inc. 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MYLK 40479 30781 4 0.7600 0.7600 0.7600 Metallum Resources Inc MZN 2310 165 9 0.0700 NATIONAL BANK OF CANADA NA 566199 52876756 7607 96.4200 89.0800 89.7500 National Bank of Canada Pr Series 38 NA.PR.C 3041 76264 82 24.9100 24.9100 24.9100 National Bank of Canada Pr Ser 40 NA.PR.E 3547 82776 68 24.2500 National Bk of Cda Pr Ser 42 NA.PR.G 553 13240 13 24.7000 24.7000 24.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 899 20530 17 22.7000 22.7000 22.7000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1815 38713 44 22.5000 NBI Liquid Alternatives ETF NALT 5117 125119 107 21.7600 New Age Metals Inc. NAM 21279 2285 55 0.1200 0.1000 0.1000 Nano One Materials Corp. NANO 25679 54490 276 2.5800 1.7000 1.7100 North Arrow Minerals Inc. NAR 10314 1334 4 0.1300 0.1300 0.1300 Nevgold Corp NAU 1689 1243 8 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 10082 10868 73 1.1300 1.0000 1.0000 Nobel Resources Corp. NBLC 10590 1921 35 0.2350 0.1250 0.1250 Neighbourly Pharmacy Inc. NBLY 6851 185579 122 29.0700 26.2400 26.4200 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 400 11325 4 28.5600 28.1000 28.5600 NEO Battery Materials Ltd. NBM 219059 94974 357 0.5500 0.3400 0.4350 Nubeva Technologies Ltd. NBVA 317 385 9 1.2000 Niobay Metals Inc. NBY 7808 1637 20 0.2300 0.1800 0.1800 Newcore Gold Ltd. NCAU 87770 44589 16 0.5200 0.5000 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 3934 173 27 0.0350 NCM Core Global ETF NCG 40 1147 1 0.0000 NTG Clarity Networks Inc. NCI 15232 675 26 0.0500 0.0400 0.0400 Newcrest Mining Limited NCM 28386 732540 232 26.9400 24.5000 24.6300 Nickel Creek Platinum Corp. NCP 13517 1205 46 0.0950 0.0750 0.0800 NEVADA COPPER CORP. J NCU 397434 248863 390 0.6800 0.5400 0.5700 Nevada Copper Corp. Warrants NCU.WT.A 300 1 1 0.0200 NorthIsle Copper and Gold Inc. NCX 3723 1448 19 0.3550 Neptune Digital Assets Corp NDA 7525 3177 45 0.5400 NBI Canadian Dividend Income ETF NDIV 33 1013 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 149693 75021 168 0.5700 0.4300 0.4600 INDIVA Limited NDVA 16852 4353 58 0.2700 0.2400 0.2550 Neo Performance Materials Inc. NEO 11039 146589 146 15.3600 12.1900 12.9400 Neptune Wellness Solutions Inc. NEPT 54764 13563 126 0.2850 0.2150 0.2150 Canadian Net Real Estate Investment Trust NET.UN 45703 363311 224 8.1500 7.8100 7.9000 Nevada Sunrise Gold Corporation NEV 20028 2825 55 0.1550 0.1550 0.1550 New Target Mining Corp. NEW 300 45 1 0.0000 Newtopia Inc. NEWU 945 189 4 0.3500 Nexe Innovations Inc NEXE 12523 6285 86 0.6500 NextSource Materials Inc. NEXT 51770 179850 369 3.8000 3.0100 3.2200 NBI Canadian Family Business ETF NFAM 50 1317 1 28.6000 New Found Gold Corp. NFG 98137 836176 908 9.5900 7.2700 8.3500 NFI GROUP INC NFI 365985 5035248 1897 15.8000 10.4200 11.7500 NFI Group Inc 5.0% Debenture NFI.DB 12000 10856 3 90.8800 89.9000 89.9000 NOVAGOLD RESOURCES INC. J NG 68480 649204 633 10.5300 8.0100 8.0100 Northern Graphite Corporation NGC 40333 31197 103 0.8500 0.7300 0.8100 NEW GOLD INC. NGD 1059416 2283300 1333 2.5000 1.8200 1.8700 Nevada Exploration Inc. NGE 25000 1955 25 0.0950 0.0650 0.0750 NervGen Pharma Corp. NGEN 446 921 4 1.9800 1.9800 1.9800 NGEx Minerals Ltd. NGEX 41988 153731 164 4.1200 3.1000 3.3400 New Placer Dome Gold Corp. NGLD 142090 14511 79 0.1150 0.1000 0.1000 NuGen Medical Devices Inc. NGMD 898 214 6 0.3600 NBI Global Private Equity ETF NGPE 313 10582 13 0.0000 Newmont Corporation NGT 93203 9250903 1304 108.7600 89.6400 93.3900 Nexera Energy Inc. NGY 666 24 2 0.0500 Northview Fund NHF.UN 1159 17429 29 16.4800 Fuelpositive Corporation NHHH 58819 10031 99 0.2100 0.1450 0.1950 Nighthawk Gold Corp. NHK 30785 22547 48 0.8800 0.6500 0.6500 Lumiera Health Inc. NHP 1931 32 6 0.0200 NBI High Yield Bond ETF NHYB 60 1330 1 0.0000 Nickel Rock Resources Inc. NICL 8868 1258 11 0.1450 0.1450 0.1450 Magna Mining Corp. NICU 6503 3133 12 0.4800 0.4800 0.4800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 260 431 6 1.2200 GK Resources Ltd. NIKL 129 24 1 0.0000 Surge Battery Metals Inc NILI 4607 546 25 0.1750 Nicola Mining Inc. NIM 2329 214 6 0.0950 0.0950 0.0950 Niocan Inc. NIO 5750 493 26 0.1350 Nevada King Gold Corp NKG 4978 2401 25 0.5000 0.5000 0.5000 Nickel 28 Capital Corp NKL 19923 30295 174 1.7600 1.3600 1.6800 Nova Leap Health Corp. NLH 1956 1130 12 0.6000 NAMIBIA CRITICAL METALS INC NMI 300 66 1 0.2400 Nickel North Exploration Corp. NNX 1100 60 2 0.0400 North American Construction Group Ltd. NOA 46210 820517 408 19.2300 16.0100 16.1500 Noble Mineral Exploration Inc. NOB 24616 2634 21 0.1050 0.1000 0.1000 Norseman Silver Inc. NOC 2347 447 9 0.1750 0.1750 0.1750 Norden Crown Metals Corporation NOCR 2900 245 6 0.1100 Norra Metals Corp. NORA 1401 96 4 0.0550 Norrland Gold Corp. NORR 104 17 2 0.0000 Noront Resources Ltd. NOT 2026 2222 16 1.1000 1.0900 1.1000 Nouveau Monde Graphite Inc. NOU 60102 489762 703 8.9300 7.4500 7.8100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1239 42049 23 33.7200 33.4800 33.4800 Nova Cannabis Inc NOVC 72888 158693 36 2.1900 1.7000 1.7800 NOVA ROYALTY CORP NOVR 15297 45785 155 3.2400 2.6600 2.7500 NowVertical Group Inc NOW 3150 2542 19 0.8000 Alphinat Inc. NPA 3000 230 3 0.0800 0.0750 0.0800 NextPoint Financial Inc. NPF.U 74 207 4 8.2000 NextPoint Financial Inc. Warrants NPF.WT.U 250 25 1 0.0000 NORTHLAND POWER INC. NPI 366508 14814423 4281 42.3600 38.5500 38.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 326 6107 7 20.4500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 20 1 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1182 28671 24 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 40220 371255 591 10.9800 7.3500 10.2200 North Peak Resources Ltd. NPR 2227 4176 36 1.5100 1.4600 1.5100 NBI Active Canadian Preferred Shares ETF NPRF 2316 53488 37 23.2100 23.0100 23.0100 NeuPath Health Inc. NPTH 385 200 1 0.5800 NBI Global Real Assets Income ETF NREA 566 11481 11 22.5000 Newrange Gold Corp. NRG 57381 3073 6 0.0600 0.0500 0.0500 Noram Lithium Corp NRM 24567 18929 54 0.8200 0.7300 0.7800 Northern Shield Resources Inc. NRN 7250 154 10 0.0250 0.0200 0.0250 Nevada Silver Corporation NSC 1585 480 7 0.3300 NBI Sustainable Canadian Bond ETF NSCB 1416 31988 40 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 83 1845 3 0.0000 NBI Sustainable Canadian Equity ETF NSCE 246 8141 5 0.0000 Nanalysis Scientific Corp. NSCI 2231 2683 9 1.2100 1.2000 1.2100 New Stratus Energy Inc. NSE 2300 1531 8 0.7200 0.7200 0.7200 NBI Sustainable Global Equity ETF NSGE 43 1407 1 0.0000 Naturally Splendid Enterprises Ltd. NSP 4701 126 15 0.0400 Nomad Royalty Company Ltd. NSR 15557 152054 176 10.4000 9.2400 9.6200 Nomad Royalty Company Ltd. Wts. NSR.WT 480 9 1 0.0200 Network Media Group Inc. NTE 1060 132 7 0.4400 Nutrien Ltd. NTR 629935 83566492 10980 147.8500 122.7100 126.2400 NeutriSci International Inc. NU 5077 228 7 0.0500 0.0400 0.0450 New Pacific Metals Corp. New NUAG 44925 180419 413 4.7300 3.5400 4.0300 NBI Unconstrained Fixed Income ETF NUBF 615 14817 7 24.4500 23.7500 23.7500 Nulegacy Gold Corporation NUG 28019 1348 28 0.0550 0.0450 0.0500 Numinus Wellness Inc. NUMI 141011 73407 420 0.6200 0.4250 0.4400 Numinus Wellness Inc. Wts. NUMI.WT 220 43 2 0.2200 Numinus Wellness Inc. Wts. NUMI.WT.B 300 37 1 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 450 18 1 0.0950 NUVISTA ENERGY LTD. NVA 765394 8322884 3368 11.9500 9.5200 10.9700 NEOVASC INC. J NVCN 2914 2344 27 12.0000 8.5000 8.5000 Nuvei Corporation S.V. NVEI 83017 7038156 2066 98.5000 71.0700 71.6600 Novra Technologies Inc. NVI 477 49 3 0.0550 Novo Resources Corp. NVO 63199 58645 86 0.9900 0.8400 0.8400 Nortec Minerals Corp. NVT 68250 1026 7 0.0150 0.0150 0.0150 NV Gold Corporation NVX 1500 172 1 0.1150 0.1150 0.1150 NORTH WEST COMPANY INC. (THE) VV NWC 48159 1792930 814 40.0000 35.3700 35.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 274617 3747863 2581 13.9900 13.1900 13.2400 Northwest Copper Corp. NWST 5766 3782 21 0.6600 0.6400 0.6400 Newport Exploration Ltd. NWX 42469 19317 124 0.4600 0.4450 0.4450 NEXGEN ENERGY LTD. J NXE 1232311 8734971 3978 8.2900 6.0900 6.3300 CI Energy Giants Covered Call ETF NXF 72266 444388 539 6.4900 5.7500 6.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 3649 26638 54 7.5500 6.8300 7.2700 CI Energy Giants Covered Call ETF USD NXF.U 21 224 3 0.0000 NexgenRx Inc. NXG 304 104 2 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2872 7601 61 2.4300 2.4300 2.4300 NEXJ SYSTEMS INC. J NXJ 6235 3340 40 0.5750 0.5750 0.5750 NexLiving Communities Inc NXLV 394 72 5 0.0000 NexOptic Technology Corp. NXO 32341 7780 87 0.2700 0.2050 0.2350 Nexus Industrial REIT NXR.UN 43652 576893 522 14.0100 12.7700 12.8200 Nexus Gold Corp. NXS 55578 1367 16 0.0250 0.0250 0.0250 First Trust Indxx NextG ETF NXTG 61 517 2 0.0000 New Zealand Energy Corp. NZ 2404 401 25 0.3000 NorZinc Ltd. NZC 78753 2628 103 0.0400 0.0300 0.0300 Nevada Zinc Corporation NZN 1742 194 5 0.0650 Chatham Rock Phosphate Limited NZP 10884 3667 24 0.3200 0.3200 0.3200 OverActive Media Corp OAM 905 902 5 1.3900 Obsidian Energy Ltd. OBE 268688 2916437 1703 12.3600 9.5900 10.5500 Olive Resource Capital Inc. OC 7688 496 9 0.0700 0.0600 0.0650 Ocean Shore Capital Corp. OCAP.P 111 13 4 0.0000 Outcrop Silver & Gold Corporation OCG 90185 17786 168 0.2350 0.1700 0.1800 Oroco Resource Corp. OCO 47004 83862 228 1.9300 1.4600 1.6200 Odd Burger Corporation ODD 4421 1996 22 0.4000 Osisko Development Corp ODV 31883 130718 119 4.1000 4.0000 4.1000 Memex Inc. OEE 25 0 1 0.0300 ORAGIN Foods Inc. OG 5422 1636 20 0.2900 0.2900 0.2900 OCEANAGOLD CORPORATION OGC 2740512 8588736 2256 3.4000 2.7300 3.2000 ORBIT GARANT DRILLING INC. OGD 618 580 10 0.9350 OrganiGram Holdings Inc. OGI 149925 300359 750 2.2800 1.7500 1.8300 Orogen Royalties Inc. OGN 2043 999 6 0.5000 0.5000 0.5000 Organto Foods Inc. OGO 507 74 3 0.1650 03 Mining Inc. OIII 204 462 7 2.2600 2.2600 2.2600 Orla Mining Ltd. OLA 121329 718981 665 6.6000 5.1300 5.4700 Olivut Resources Ltd. OLV 400 18 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 484 24836 13 52.8800 Osisko Metals Incorporated OM 58277 34772 152 0.6800 0.4250 0.5900 Omai Gold Mines Corp OMG 7106 797 17 0.1200 0.1050 0.1050 OROSUR MINING INC. OMI 2002 312 8 0.2900 Omni-Lite Industries Canada Inc OML 175 134 2 2.0500 Omineca Mining and Metals Ltd. OMM 728 121 4 0.1750 ONCOLYTICS BIOTECH INC. ONC 32473 60341 246 2.0900 1.6200 1.7000 Oncolytics Biotech Inc. Wts. ONC.WT 1101 5 3 0.0050 01 Communique Laboratory Inc. ONE 1963 517 9 0.2400 CI ONE North American Core Plus Bond ETF ONEB 653 31544 12 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 123 2684 4 20.3300 CI ONE Global Equity ETF ONEQ 301 9970 6 31.8900 ONEX CORPORATION SV ONEX 122342 9972680 943 84.0600 74.9100 77.2300 OOOOO Entertainment Commerce Limited OOOO 498 92 4 0.4050 Opus One Gold Corporation OOR 46 2 1 0.0400 Ophir Gold Corp OPHR 1736 112 4 0.1450 OPSENS INC. J OPS 13661 27157 140 2.5100 1.7100 1.9200 Optiva Inc. OPT 908 21120 12 26.0800 21.6300 26.0400 Optimum Ventures Ltd. OPV 530 366 2 0.4950 Opawica Explorations Inc. OPW 911 287 6 0.4050 OSISKO GOLD ROYALTIES LTD OR 125509 2127961 1227 17.9400 15.6200 15.8000 AURA MINERALS INC. J ORA 6253 70810 50 12.5000 10.5600 10.5600 Harvest Space Innovation Index ETF ORBT 32 595 4 0.0000 Orca Energy Group Inc. B ORC.B 65 341 2 5.3500 Orezone Gold Corporation ORE 27661 45253 197 1.8000 1.4100 1.4400 Orezone Gold Corporation Wts. ORE.WT 110 97 1 0.4950 Orea Mining Corp. OREA 17899 1477 29 0.0900 0.0750 0.0750 Orca Gold Inc. ORG 921262 866611 838 1.0000 0.8600 0.9600 ORFORD MINING CORPORATION ORM 800 112 3 0.1450 Orestone Mining Corp. ORS 58 2 2 0.1050 ORVANA MINERALS CORP. J ORV 550 193 3 0.3800 Orefinders Resources Inc. ORX 2364 109 5 0.0650 Osino Resources Corp. OSI 12089 14777 107 1.3500 1.1000 1.1100 OSISKO MINING INC. J OSK 493211 2000328 1300 4.6500 3.8200 4.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1847 8875 25 5.4700 4.1000 4.3200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 61 599 2 10.0400 OneSoft Solutions Inc. OSS 33993 13137 39 0.4500 0.3600 0.3600 Orsu Metals Corporation OSU 300 45 1 0.2400 Ocumetics Technology Corp. OTC 987 290 7 0.0000 OPEN TEXT CORPORATION OTEX 145768 7680929 2676 54.2300 50.1100 51.4600 O2Gold Inc. OTGO 411351 10384 17 0.0350 0.0250 0.0350 Oculus VisionTech Inc. OVT 7587 4143 25 0.5900 0.4800 0.4800 Ovintiv Inc. OVV 548609 35980845 5842 71.4300 58.8700 65.7500 REX RESOURCES CORP OWN 900 121 3 0.0000 CGX Energy Inc. OYL 12253 19316 124 1.6800 1.4000 1.6100 Outback Goldfields Corp OZ 315 61 2 0.2500 Queensland Gold Hills Corp OZAU 1063 116 4 0.2250 Palamina Corp. PA 476 78 2 0.2200 PAN AMERICAN SILVER CORP. PAAS 214118 7445640 726 38.5100 31.3500 31.8100 Pacton Gold Inc. PAC 912 361 5 0.5200 Predictiv AI Inc. PAI 1803 35 5 0.0350 Pangolin Diamonds Corp. PAN 1351 13 4 0.0150 Pascal Biosciences Inc. PAS 835 74 3 0.0800 Patriot One Technologies Inc. PAT 35925 20760 101 0.6100 0.5300 0.5400 Payfare Inc. PAY 3092 21990 56 7.3700 7.2400 7.2400 Purpose Enhanced Premium Yield Fund PAYF 1360 25393 23 19.0600 18.3400 18.3600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 414 7159 9 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25124 2649629 759 108.6800 102.5000 105.9000 PURPOSE BEST IDEAS FUND ETF PBI 192 6968 6 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 23 854 1 0.0000 POLLARD BANKNOTE LIMITED PBL 9661 226388 167 25.8500 21.4200 22.2600 PowerBrand Solutions Inc. PBX 378684 195900 670 0.6300 0.4200 0.4350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1229 17485 28 11.6700 PharmaCielo Ltd. PCLO 49074 32100 119 0.7200 0.5100 0.6300 PIMCO Managed Core Bond Pool ETF PCOR 5952 110083 42 18.6500 18.2900 18.2900 Petrolympic Ltd. PCQ 20 1 2 0.0650 PRECISION DRILLING CORPORATION PD 375576 35691596 3889 107.3500 84.8600 92.4600 Invesco Canadian Dividend Index ETF PDC 57749 1986139 661 35.2300 33.1500 33.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 5565 184250 130 33.1700 32.7500 32.7500 Premier Diversified Holdings Inc. PDH 610 162 2 1.2500 Purpose Enhanced Dividend Fund PDIV 1000 11265 20 11.3400 10.9800 10.9800 Palladium One Mining Inc. PDM 24666 5401 61 0.2500 0.1900 0.2000 PRIME DIVIDEND CORP. CLASS 'A' PDV 599 5356 16 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 225 2313 4 10.2100 Pure Energy Minerals Limited PE 574 790 14 1.0900 PIERIDAE ENERGY LIMITED PEA 60113 58204 161 1.0500 0.9800 0.9800 Sun Peak Metals Corp. PEAK 100 23 1 0.3300 Pegasus Resources Inc. PEGA 103690 8594 29 0.0950 0.0700 0.0950 Prospera Energy Inc. PEI 10152 646 22 0.0600 0.0600 0.0600 Pacific Empire Minerals Corp. PEMC 1 0 1 0.0350 Chakana Copper Corp. PERU 1266 233 5 0.3050 PesoRama Inc. PESO 1525 925 6 0.0000 Pet Valu Holdings Ltd. PET 3142 99523 75 32.4200 30.9900 31.7200 Pacific Ridge Exploration Ltd. PEX 2408 926 11 0.4600 0.4600 0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 537804 7349630 3053 15.0700 12.3200 13.1100 PetroFrontier Corp. PFC 6157 535 10 0.0900 0.0800 0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2931 53332 76 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 38830 394081 194 10.1900 10.0600 10.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7851 154511 21 19.6800 19.6800 19.6800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5410 79490 121 14.5500 ProntoForms Corporation PFM 240 175 4 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4381 55522 97 12.6500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5375 51236 117 0.0000 Patagonia Gold Corp. PGDC 10 0 1 0.0550 Group Ten Metals Inc. PGE 8045 3033 18 0.4200 0.3250 0.3300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14893 128699 204 8.8500 8.3100 8.6200 P2 Gold Inc. PGLD 5613 4142 12 0.7700 0.6800 0.6800 Pure Gold Mining Inc. PGM 491916 94550 599 0.3250 0.1400 0.2100 Prodigy Ventures Inc. PGV 600 47 2 0.1250 Prosper Gold Corp. PGX 2146 1242 8 1.6000 Pan Global Resources Inc. PGZ 1498 1009 6 0.7600 Premier Health of America Inc. PHA 3369 2433 15 0.7000 Pathway Health Corp PHC 925 160 5 0.0000 Providence Gold Mines Inc. PHD 200 14 1 0.0600 Phenom Resources Corp PHNM 2492 1556 9 0.6300 Purpose Real Estate Income Fund PHR 440 10919 11 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 35 608 3 0.0000 PHX ENERGY SERVICES CORP. PHX 12587 87221 140 7.4300 6.4400 6.9700 Sprott Physical Gold Trust CAD PHYS 64203 1242972 569 19.8500 18.9900 19.3100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1093 16851 15 15.6300 15.3200 15.5100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7765 62836 97 8.5600 7.5000 7.7400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3453 51553 47 15.3400 14.6900 14.6900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1615 31711 38 21.1300 POLARIS INFRASTRUCTURE INC. J PIF 46894 816409 333 19.2300 16.4000 18.7500 PURPOSE MONTHLY INCOME FUND ETF PIN 268 4959 10 0.0000 Purpose Multi-Asset Income Fund PINC 1097 23815 27 19.5000 Perimeter Medical Imaging AI, Inc. PINK 1695 4932 19 3.0900 2.6500 2.7000 Pipestone Energy Corp. PIPE 20564 105668 200 5.5800 4.6900 4.9300 PIMCO Multi-Sector Income Fund PIX.UN 671 6568 20 0.0000 PJX Resources Inc. PJX 798 173 2 0.2000 PARKLAND CORPORATION PKI 116384 4193530 1684 37.2300 33.3900 36.5000 Parkit Enterprise Inc. PKT 7576 9728 65 1.4400 1.2000 1.2000 Progressive Planet Solutions Inc. PLAN 1598 539 7 0.3500 PARK LAWN CORPORATION PLC 51921 1770077 668 35.1600 33.2900 34.1000 Park Lawn Corporation USD PLC.U 2000 58504 20 30.5000 27.0600 29.7900 PIMCO Low Duration Monthly Income Fund PLDI 790 15253 4 19.2500 19.2500 19.2500 Plurilock Security Inc. PLUR 24355 7143 61 0.3400 0.2550 0.2550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3973 93226 53 23.6600 23.2800 23.3800 Playfair Mining Ltd. PLY 2203 206 9 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11523 56421 192 5.0400 4.8000 4.8000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 56 433 4 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 157 512 4 2.8000 PIMCO Monthly Income Fund PMIF 144384 2690370 1582 18.8700 18.4100 18.4400 PIMCO Monthly Income Fund USD PMIF.U 926 18115 18 19.8900 Playmaker Capital Inc. PMKR 2731 1567 14 0.7600 Panoro Minerals Ltd. PML 550 96 2 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 35 669 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 1671 194 11 0.1300 PIMCO Global Short Maturity Fund PMNT 1976 38177 51 19.4700 PERPETUAL ENERGY INC. PMT 32388 25942 81 0.8600 0.7200 0.8400 Primaris Real Estate Investment Trust Series A PMZ.UN 116249 1694686 1635 15.4100 13.8200 13.8300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 59 98 4 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 47 80 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 259636 393400 766 1.7200 1.1600 1.5200 Kraken Robotics Inc. PNG 27634 12567 132 0.4850 0.4050 0.4300 PINETREE CAPITAL LTD. J PNP 133 570 6 4.6500 Power Nickel Inc. PNPN 69340 12915 119 0.2050 0.1550 0.1550 Pantera Silver Corp PNTR 800 150 5 0.2600 Pan Orient Energy Corp. POE 438 425 3 1.2700 POLYMET MINING CORP. J POM 4808 22014 53 4.9200 4.1300 4.1300 Pond Technologies Holdings Inc. POND 4579 1177 22 0.2650 Portofino Resources Inc. POR 116059 10741 45 0.1200 0.0900 0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 150027 4626059 1280 33.1600 26.8000 31.0800 POWER CORPORATION OF CANADA SV POW 1264046 48600279 11991 39.6100 37.0800 37.8400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 713 17502 15 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1282 30227 26 25.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3419 86265 63 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1895 42228 48 25.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1789 44133 36 25.9500 PEMBINA PIPELINE CORPORATION PPL 1127050 54936726 10814 51.4600 46.8500 48.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2198 54003 58 25.1000 Pembina Pipeline Corporation PPL.PF.C 1492 37287 52 25.1000 Pembina Pipeline Corporation PPL.PF.E 1474 36885 34 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 220 4485 4 20.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 438 8832 11 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 610 13688 19 22.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2077 44331 37 21.1500 21.1500 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 181 4281 3 24.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2197 49991 54 23.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 512 11656 9 24.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 520 12620 9 25.6000 Pacific Imperial Mines Inc. PPM 41 2 2 0.0400 Prospector Metals Corp. PPP 14692 8772 31 0.6000 0.5900 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 95873 23806 148 0.2700 0.2200 0.2350 Invesco Canadian Pr Share Index ETF PPS 8146 121933 21 15.5300 14.2700 14.3900 Perpetua Resources Corp. PPTA 19561 98759 202 5.8200 4.5400 4.5500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5565 53230 34 9.7200 9.4900 9.4900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 11838 344249 268 25.5500 Probe Metals Inc. PRB 482 1013 12 2.2300 Evolve Dividend Stability Preferred Share Index ETF PREF 914 21237 4 23.1900 23.1900 23.1900 Pearl River Holdings Limited PRH 1035 278 3 0.2700 0.2650 0.2700 Propel Holdings Inc PRL 4068 35079 100 8.8500 Big Pharma Split Corp. A PRM 1148 17888 46 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 3 32 1 10.3500 Primo Water Corporation PRMW 43183 792805 456 19.2700 17.6100 18.8300 ProFound Medical Corp. PRN 20069 205536 176 11.3300 8.9700 9.3400 Pershimex Resources Corporation PRO 796 29 11 0.0350 PETRUS RESOURCES LTD. J PRQ 14450 31316 109 2.3400 1.8800 1.8800 Petrus Resources Ltd Rights PRQ.RT 8500 955 7 0.1300 0.1050 0.1300 Prism Resources Inc. PRS 3412 539 9 0.0450 Personas Social Incorporated PRSN 2370 81 10 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 6441 11184 63 1.8400 1.6000 1.7700 Pro Real Estate Investment Trust PRV.UN 30907 223946 354 7.6100 7.0200 7.1000 Prime Mining Corp. PRYM 1120194 3919261 188 3.7900 2.9500 3.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 103567 5180252 898 50.0400 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26774 457302 274 17.1900 16.9300 16.9300 PULSE SEISMIC INC. PSD 1557 3796 56 2.1400 PetroShale Inc. PSH 44685 33951 105 0.8000 0.6900 0.7500 PASON SYSTEMS INC. PSI 99770 1609766 701 17.0300 15.1500 16.1900 PRAIRIESKY ROYALTY LTD. PSK 187053 3348733 1850 19.4700 16.5500 17.6300 Sprott Physical Silver Trust PSLV 38195 418277 365 11.4700 10.2800 10.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1190 10127 12 8.9500 8.0300 8.0300 Purpose US Cash Fund PSU.U 2348 234863 66 100.0500 100.0200 100.0500 Invesco Global Shareholder Yield ETF PSY 180 5550 3 30.1400 PsyBio Therapeutics Corp PSYB 5349 509 22 0.0900 0.0900 0.0900 Petrox Resources Corp. PTC 400 9 2 0.0200 Pioneering Technology Corp. PTE 6 0 2 0.0650 Pender Growth Fund Inc. PTF 457 6100 9 18.0000 PIMCO Tactical Income Fund PTI.UN 3972 34433 80 8.8000 POET Technologies Inc. PTK 14363 118475 191 9.1600 7.4800 8.3300 PLATINUM GROUP METALS LTD. J PTM 82671 197825 496 2.8200 2.0300 2.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 5144 45934 104 9.6800 Points.com Inc. PTS 418 8663 13 20.0700 20.0700 20.0700 Purepoint Uranium Group Inc. PTU 27977 3057 45 0.1150 0.1150 0.1150 Pancontinental Resources Corporation PUC 1300 96 3 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 550 14489 6 26.5000 25.8200 26.3400 Pulse Oil Corp. PUL 29658 1581 20 0.0550 0.0450 0.0500 Puma Exploration Inc. PUMA 3994 1573 17 0.3800 Partners Value Investments LP PVF.PR.U 34 833 1 0.0000 Partners Value Investments LP PVF.UN 120 9189 2 59.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 633 16189 15 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 141 3585 3 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 317 8047 5 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 594 15155 13 25.0900 Partners Value Split Corp. PVS.PR.J 1385 34101 28 25.0600 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 710 17491 18 24.9600 Pivotree Inc. PVT 270 929 7 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 996 20869 33 24.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 626 9575 12 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1212 29682 24 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1551 36353 42 25.9000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1531 38979 32 25.7400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 267 6724 6 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 893 19711 16 24.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1264 28904 25 25.2600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 733 18368 13 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 11 172 1 18.4900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 982 24201 23 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1553 34069 44 24.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 832 18866 18 24.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 625 14542 14 26.7500 Sustainable Power & Infrastructure Split Corp. PWI 1095 10507 41 9.5700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 74 798 2 0.0000 Power Metals Corp. PWM 33304 9967 79 0.3400 0.2800 0.2800 Pelangio Exploration Inc. PX 700 63 2 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17834 664692 130 38.0600 35.9700 36.7500 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 166 4607 3 27.8900 PAREX RESOURCES INC. J PXT 171438 4371695 1698 26.9600 23.8500 25.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2087 115036 37 55.9700 54.8600 55.8900 PURPOSE PREMIUM YIELD FUND ETF PYF 9302 159968 128 17.3500 17.1000 17.1000 Purpose Premium Yield Fund CAD PYF.B 50 939 1 0.0000 Purpose Premium Yield Fund USD PYF.U 78 1531 1 0.0000 PyroGenesis Canada Inc. PYR 105312 276283 1075 3.0600 2.3300 2.9300 PIZZA PIZZA ROYALTY CORP. PZA 28235 391396 445 14.3100 13.2400 13.5300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 298 8289 4 28.2300 28.2300 28.2300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 788 23453 17 30.9400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 22 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 381 56336 10 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3459 328415 21 95.6100 94.0900 94.0900 QUEBECOR INC. CL 'A' MV QBR.A 701 22242 35 32.2600 32.2600 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 143123 4523628 1947 32.6500 29.7300 30.2000 The Bitcoin Fund Class A units QBTC 25611 1432589 544 62.1900 52.4000 52.7300 The Bitcoin Fund QBTC.U 4684 217512 61 49.6400 41.0300 41.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1743 32725 38 16.7000 QC COPPER AND GOLD INC QCCU 1614 448 10 0.2650 AGFiQ Canadian Equity ETF QCD 1401 48760 7 34.9100 34.7600 34.7600 Mackenzie Canadian Large Cap Equity Index ETF QCE 311 40144 11 128.6200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1397 34784 37 26.3600 Mackenzie Canadian Equity Index ETF QCN 1817 239356 43 133.9100 126.7800 126.7800 Mackenzie International Equity Index ETF QDX 38 3636 1 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 99 8244 1 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 12 949 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4780 1156 24 0.2450 0.2450 0.2450 AGFiQ Emerging Markets Equity ETF QEM 137 3442 4 30.0321 The Ether Fund Class A Units USD QETH.U 5307 273398 70 58.3700 46.7900 46.7900 The Ether Fund Class A units QETH.UN 18015 1188051 391 73.0000 60.1100 60.1100 QUESTEX GOLD & COPPER LTD QEX 98189 111673 264 1.1500 1.0600 1.0600 Q4 Inc. (W.I.) QFOR 616 2935 18 6.5400 AGFiQ International Equity ETF QIE 29 804 2 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 7 834 5 0.0000 Quipt Home Medical Corp. QIPT 59060 349706 620 6.5200 5.3800 5.8100 Quorum Information Technologies Inc. QIS 492 436 4 1.1400 QMC Quantum Minerals Corp. QMC 2391 630 13 0.2300 Quantum eMotion Corp. QNC 101266 40175 253 0.4650 0.3200 0.3300 Quebec Precious Metals Corporation QPM 2501 417 12 0.2500 Quest Pharmatech Inc. QPT 1022 108 6 0.1000 Invesco NASDAQ 100 Index ETF QQC 29831 626626 457 22.6200 19.7000 19.7000 Invesco NASDAQ 100 Index ETF QQC.F 24476 2773556 1831 124.0000 105.5000 105.5000 Invesco ESG NASDAQ 100 Index ETF QQCE 155 2792 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 195 3364 3 17.8900 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 7 137 1 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 25 507 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 35 555 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 69 1276 6 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 6 99 2 0.0000 Queens Road Capital Investment Ltd. QRC 11328 8933 12 0.7900 0.7900 0.7900 Mackenzie Canadian Short-Term Bond Index ETF QSB 490 47342 17 98.7400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 78 5752 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 132073 9871825 3238 77.0800 72.1900 73.3600 Questor Technology Inc. QST 5174 8038 63 1.8500 1.3000 1.4200 Quarterhill Inc. QTRH 35407 82431 311 2.5100 2.1800 2.2400 Quisitive Technology Solutions, Inc. QUIS 60757 55670 280 1.0600 0.7900 0.8600 AGFiQ US Equity ETF QUS 107 4492 6 42.3100 Mackenzie US Large Cap Equity Index ETF QUU 1743 278262 45 159.8800 159.8800 159.8800 CI Morningstar National Bank Quebec Index ETF QXM 5722 145231 55 25.8500 24.6100 24.6100 Qyou Media Inc. QYOU 28703 5953 71 0.2300 0.1850 0.1950 Quartz Mountain Resources Ltd QZM 3600 1086 8 0.3650 0.2550 0.3000 Middlefield Global Real Asset Fund RA.UN 193 1777 7 8.6400 AdRabbit Limited RABI 52526 1538 21 0.0325 0.0250 0.0300 Rackla Metals Inc. RAK 379 57 3 0.0600 Arrow EC Income Advantage Alternative Fund RATE 478 9365 10 0.0000 RAVENSOURCE FUND UNITS RAV.UN 7 111 1 6.5100 STINGRAY GROUP INC. SV RAY.A 18631 127959 253 7.2400 6.4700 6.5000 STINGRAY GROUP INC. VARIABLE SV RAY.B 224 1588 5 7.4400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30517 2193677 529 74.8500 68.9800 70.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 854 7416 17 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 155132 4170308 1671 28.1200 25.8400 25.9800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1541 27984 3 18.1600 18.1600 18.1600 Horizons Robotics and Automation Index ETF RBOT 3256 86667 82 29.4600 24.3300 24.7900 Robex Resources Inc. RBX 75886 28561 60 0.4150 0.3150 0.3650 Rubellite Energy Inc RBY 13899 61813 146 4.9800 3.7200 4.4800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6117 160286 26 26.9500 25.6200 26.0300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 466 13580 10 29.4000 29.4000 29.4000 RF Capital Group Inc. RCG 1728 27939 44 17.4300 16.0000 16.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 190 2990 3 15.6400 RICHELIEU HARDWARE LTD. RCH 113247 4398811 921 45.1000 36.0800 36.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2075 153326 71 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 558092 41055950 7209 80.5800 69.7300 69.9800 Rock Tech Lithium Inc. RCK 42050 226712 224 5.9600 4.7000 4.9500 Rochester Resources Ltd. RCT 1 0 1 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 14960 12982 40 0.8700 0.8700 0.8700 Radisson Mining Resources Inc. RDS 51354 9523 63 0.1950 0.1700 0.1850 Radius Gold Inc. RDU 2297 720 7 0.3150 0.3150 0.3150 RE ROYALTIES LTD RE 1614 1549 11 0.9000 Real Matters Inc. REAL 114259 570058 593 5.4500 4.2300 4.5400 The Real Brokerage Inc. REAX 7876 21552 78 2.9800 2.4400 2.4500 Reconnaissance Energy Africa Ltd. RECO 11268 70703 181 7.0000 5.7500 7.0000 RECIPE UNLIMITED CORPORATION RECP 19608 284164 241 14.9000 14.0000 14.3300 E-Tech Resources Inc. REE 400 80 1 0.3450 Regulus Resources Inc REG 800 926 8 1.0900 1.0900 1.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 375260 9299262 4102 25.6100 23.9900 24.0200 Invesco S&P/TSX REIT Income Index ETF REIT 700 17492 43 23.7400 Reitmans (Canada) Limited RET 1408 2408 15 1.7500 1.7000 1.7500 Reitmans (Canada) Limited A NV RET.A 522 771 13 1.5500 RevoluGROUP Canada Inc. REVO 29390 7812 88 0.2900 0.2350 0.2400 ReVolve Renewable Power Corp REVV 251 55 2 0.2600 Orex Minerals Inc. REX 2363 183 4 0.1350 REYNA GOLD CORP. REYG 151 43 2 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 45216 737755 538 18.4400 14.5800 17.9000 Romios Gold Resources Inc. RG 21011 1144 24 0.0600 0.0500 0.0500 Reunion Gold Corporation RGD 2652888 689914 18 0.3000 0.2600 0.2600 React Gaming Group Inc. RGG 70497 17097 73 0.2800 0.1600 0.2100 ROYAL HELIUM LTD. RHC 20262 8920 107 0.5100 Royal Helium Ltd. Warrants RHC.WT 1500 157 3 0.1050 0.1050 0.1050 Reliq Health Technologies RHT 92438 68361 157 0.8900 0.6400 0.7000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 30 486 2 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1029 22491 21 23.4600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 157 3752 4 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 2 44 1 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 50 865 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 2 45 1 0.0000 Russell Investments Fixed Income Pool RIFI 525 9790 12 0.0000 Russell Investments Global Infrastructure Pool RIIN 2018 39093 63 20.3500 Rio2 Limited RIO 27671 20459 59 0.8000 0.6100 0.6700 Russell Investments Real Assets RIRA 237 4758 4 17.6100 CI Canadian REIT ETF RIT 63206 1295454 667 21.0200 20.0000 20.0000 RIWI Corp. RIWI 307 282 3 1.0800 RJK Explorations Ltd. RJX.A 580 64 3 0.2950 Rockhaven Resources Ltd. RK 247 24 2 0.1400 Rokmaster Resources Corp. RKR 1623 378 6 0.2400 0.2400 0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3402 62044 9 18.3300 18.1300 18.1400 RILEY GOLD CORP RLYG 400 106 2 0.3400 Richmond Minerals Inc. RMD 6500 252 7 0.0450 0.0350 0.0450 Rusoro Mining Ltd. RML 51371 2573 5 0.0500 0.0500 0.0500 Rainy Mountain Royalty Corp. RMO 375 61 1 0.2000 Ranchero Gold Corp. RNCH 100 28 1 0.2600 TRANSALTA RENEWABLES INC. RNW 120964 2247429 1713 19.4100 17.8000 17.8300 Route1 Inc. ROI 1280 302 4 0.4000 ROK Resources Inc. ROK 10404 3126 35 0.3200 0.3200 0.3200 ROK Resources Inc. Warrants ROK.WT 6300 935 4 0.1500 0.1400 0.1400 Rubicon Organics Inc. ROMJ 707 743 9 1.0250 1.0250 1.0250 Northstar Clean Technologies Inc ROOF 67423 17055 81 0.2700 0.2300 0.2350 Roots Corporation ROOT 21307 76590 123 3.9400 3.2000 3.2500 Roscan Gold Corporation ROS 503550 201413 12 0.4000 0.3650 0.3650 Rover Metals Corp. ROVR 19719 868 19 0.0450 0.0400 0.0400 Canstar Resources Inc. ROX 410 98 3 0.3200 Replicel Life Sciences Inc. RP 250 38 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 164 3435 4 20.9100 20.9100 20.9100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 22 496 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 59993 1291956 230 22.8200 20.5400 21.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3185 148222 83 48.5900 43.8500 43.8500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 301 5931 5 19.7000 19.7000 19.7000 Red Pine Exploration Inc. RPX 985 452 8 0.4250 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19 1 19.4400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 377 7132 8 18.9600 RBC Target 2024 Corporate Bond Index ETF RQL 1970 39679 13 20.1500 20.1500 20.1500 RBC Target 2025 Corporate Bond Index ETF RQN 146 2893 3 20.0900 RBC Target 2026 Corporate Bond Index ETF RQO 128 2279 2 17.8200 17.8200 17.8200 Riverside Resources Inc. New RRI 1452 247 4 0.1500 Rogue Resources Inc. RRS 143 10 1 0.4400 Real Estate Split Corp. RS 5173 98280 136 18.9000 18.9000 18.9000 Real Estate Split Corp. Preferred A RS.PR.A 6625 69566 12 10.5000 10.5000 10.5000 ROGERS SUGAR INC. RSI 88192 545522 859 6.3800 6.0500 6.1200 Reyna Silver Corp. RSLV 142429 88702 204 0.7200 0.5000 0.5300 RESAAS Services Inc. RSS 793 468 4 0.2800 RTG MINING INC. ORDINARY J RTG 500 42 1 0.0900 Rathdowney Resources Ltd. RTH 428 12 1 0.0350 Radient Technologies Inc. RTI 15912 708 35 0.0500 0.0400 0.0400 RT Minerals Corp. RTM 500 10 1 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 70 1435 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 166 3602 4 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4012 192595 56 48.4000 47.3200 48.2200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1529 56779 13 37.7800 36.4200 36.4200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 46 1925 3 42.0900 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 69 2452 2 35.7300 Rugby Mining Limited RUG 565 87 2 0.1000 Rocky Mountain Liquor Inc. RUM 450 84 2 0.2050 Rupert Resources Ltd. RUP 36877 211283 167 6.7000 4.7000 5.0000 RUSSEL METALS INC. RUS 48929 1616397 769 35.8700 30.6100 34.4200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 6 113 2 19.7200 Pathfinder Ventures Inc RV 101 14 2 0.0000 Revival Gold Inc. RVG 2021 1396 8 0.6600 Rivalry Corp. RVLY 419 679 10 1.5800 RESVERLOGIX CORP. J RVX 38978 17467 54 0.5200 0.3850 0.3850 Resverlogix Corp. A Wts. RVX.WT.A 1400 232 3 0.1700 0.1500 0.1500 CI MSCI Europe Low Risk Weighted ETF RWE 92 2811 3 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 505 13882 13 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 39 817 1 20.8000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 3 75 1 25.3500 CI MSCI World Low Risk Weighted ETF RWW 363 12165 9 33.2700 33.2700 33.2700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 365 12989 9 30.5500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 67 1266 1 0.0000 BioSyent Inc. RX 866 8239 18 8.2600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 117 2316 7 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 24 1 25.3700 ROYAL BANK OF CANADA RY 1450305 196393680 21717 140.7200 129.0400 129.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6320 135746 110 22.4500 20.6800 20.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 567 12722 15 23.7600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 145 3184 2 21.7000 21.7000 21.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1158 28039 21 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 206 4952 9 26.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1252 30452 22 24.2000 24.2000 24.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1923 42212 47 23.0300 Rhyolite Resources Ltd. RYE 406 216 3 1.1800 Rio Silver Inc. RYO 700 38 1 0.0500 Royal Road Minerals Limited RYR 6700 1906 2 0.2850 0.2850 0.2850 RYU Apparel Inc. RYU 2583 145 5 0.0550 Razor Energy Corp. RZE 8077 25347 70 3.4000 2.5400 2.9400 Razor Energy Corp. Rights RZE.RT 20000 1300 1 0.0650 0.0650 0.0650 SHERRITT INTERNATIONAL CORPORATION S 1619635 1219639 960 0.8100 0.6700 0.7200 Sable Resources Ltd. SAE 567028 158368 205 0.3250 0.1900 0.2900 Sterling Metals Corp. SAG 1024 250 6 0.3500 Atlas Salt Inc. SALT 35670 54966 309 1.7400 1.3900 1.4500 STARCORE INTERNATIONAL MINES LTD. J SAM 290 59 3 0.2550 South Atlantic Gold Inc. SAO 600 33 2 0.0600 SAPUTO INC. SAP 105731 3142216 1572 31.1200 27.5000 27.5300 Asian Television Network International Limite SAT 500 100 1 0.2000 0.2000 0.2000 Canada Computational Unlimited Corp. SATO 1485 881 6 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 27487 2463 35 0.0900 0.0900 0.0900 Sparta Capital Ltd. SAY 1408 44 5 0.0300 Stratabound Minerals Corp. SB 11888 1061 2 0.0900 0.0900 0.0900 SABINA GOLD & SILVER CORP. J SBB 259000 376624 836 1.6000 1.2600 1.3000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14172 188714 245 13.7800 12.8000 13.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4734 48090 53 10.2900 10.0500 10.1000 SERABI GOLD PLC ORDINARY J SBI 100 89 1 1.0000 Sabio Holdings Inc. SBIO 99 119 2 0.0000 Sirona Biochem Corp. SBM 421 81 3 0.2000 Silver Bullet Mines Inc SBMI 1122 484 5 0.3600 S SPLIT CORP. CLASS 'A' SBN 86 534 4 5.8800 S SPLIT CORP. PR SBN.PR.A 188 1960 6 9.9500 Silver Bear Resources plc SBR 10853 595 6 0.0550 0.0550 0.0550 Purpose Silver Bullion Fund Curr Hdgd SBT 330 4339 8 14.1600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 216 3711 6 17.6600 Liberty Defense Holdings, Ltd. SCAN 1854 690 8 0.4700 SHAWCOR LTD. SCL 52745 261262 533 5.3400 4.5100 4.8500 Searchlight Resources Inc. SCLT 5400 596 2 0.1100 0.1100 0.1100 Scottie Resources Corp. SCOT 24411 5015 50 0.2450 0.1750 0.1900 St Charles Resources Inc. SCRS.P 1179 238 11 0.0000 Skychain Technologies Inc. SCT 175 55 2 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 29055 3118 56 0.1400 0.0900 0.0950 Santacruz Silver Mining Ltd. SCZ 203335 97558 332 0.5500 0.4000 0.4250 Spartan Delta Corp. SDE 127789 1431121 1169 12.5900 9.6400 11.8600 Stampede Drilling Inc. SDI 540 190 6 0.2000 Stroud Resources Ltd. SDR 4700 2108 10 0.4800 0.3500 0.3500 SEABRIDGE GOLD INC. J SEA 45521 1109384 590 27.8600 22.0700 22.7100 SENVEST CAPITAL INC. SEC 205 78513 9 309.9900 SSC Security Services Corp SECU 525 1441 17 2.3500 Sintana Energy Inc. SEI 4062 592 7 0.1500 0.1500 0.1500 SECURE ENERGY SERVICES INC. J SES 385129 2344273 2435 6.9000 5.3700 6.5900 SPECTRA7 MICROSYSTEMS INC. SEV 47735 66286 292 1.6300 1.0900 1.2500 Sagicor Financial Company Ltd. SFC 135 858 2 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 500 282 2 0.5600 Softchoice Corporation SFTC 2534 63414 88 27.4000 23.3000 23.3000 SOLSTICE GOLD CORP SGC 600 95 2 0.2150 Superior Gold Inc. SGI 45579 44204 134 1.1700 0.9100 0.9400 Sabre Gold Mines Corp. SGLD 17823 1151 45 0.0700 0.0600 0.0700 Salona Global Medical Device Corporation SGMD 5934 5039 38 0.1967 Sigma Lithium Corporation SGML 13367 272629 321 23.2200 18.7600 19.9800 Scorpio Gold Corporation SGN 1445 104 2 0.1500 Sonoro Gold Corp. SGO 7724 1316 17 0.1850 0.1550 0.1600 SOUTHGOBI RESOURCES LTD. J SGQ 3033 563 18 0.2400 Slate Grocery REIT USD SGR.U 981 12766 14 13.1000 12.8200 12.9500 Slate Grocery REIT SGR.UN 49353 807287 743 17.1000 15.8000 15.8200 Signature Resources Ltd. SGU 4340 385 7 0.1000 SURGE ENERGY INC. J SGY 702616 6675023 2456 10.8200 8.5700 9.8700 Sego Resources Inc. SGZ 1000 85 2 0.1300 Spruce Ridge Resources Ltd. SHL 15265 1398 21 0.1050 0.0850 0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 703 1746 19 1.7000 SHELLRON CAPITAL LTD. SHLL.P 375 58 1 0.0000 SHOPIFY INC. CL 'A' SV SHOP 253519 173351656 14294 915.7500 530.8100 548.3000 SIENNA SENIOR LIVING INC. SIA 62878 948939 827 15.6300 13.8900 13.9000 Sokoman Minerals Corp. SIC 6474 2426 30 0.2700 CI U.S. Trendleaders Index ETF SID 818 24621 13 32.8300 Sienna Resources Inc. SIE 33249 2998 53 0.1100 0.0700 0.0850 Sustainable Innovation & Health Dividend Fund SIH.UN 313 3180 11 10.0900 SPROTT INC. SII 48181 3048578 452 71.3700 56.7800 59.0800 SilverCrest Metals Inc. SIL 34055 371347 381 12.4400 9.2700 9.7000 Silver Valley Metals Corp SILV 5709 1490 26 0.2900 SAVARIA CORPORATION J SIS 73004 1207413 894 17.8600 15.3000 15.3000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 98 2247 3 0.0000 STELLA-JONES INC. SJ 70845 2650601 1105 39.4100 34.7400 35.5000 Shaw Communications Inc. SJR.A 198 7772 9 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 423938 16475977 4366 39.4700 38.2400 38.2500 Skeena Resources Limited SKE 15996 210984 199 14.1200 11.8200 11.8200 Strikepoint Gold Inc. SKP 42457 3842 56 0.1100 0.0800 0.0900 SKRR Exploration Inc. SKRR 2000 150 4 0.1950 Sky Gold Corp. SKYG 8805 573 9 0.0650 0.0650 0.0650 First Trust Cloud Computing ETF SKYY 149 2615 6 0.0000 SUN LIFE FINANCIAL INC. SLF 512401 34616425 7289 70.5200 63.6600 63.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 786 16523 18 23.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 484 10116 11 23.8200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1142 24233 40 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 400 6350 3 15.9000 15.8500 15.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1473 28503 31 20.2500 18.2500 18.2500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 338 5677 7 17.7300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 40 784 1 23.2900 San Lorenzo Gold Corp. SLG 400 48 1 0.2000 Skylight Health Group Inc. SLHG 49232 63622 229 1.6000 0.9600 1.2000 Standard Lithium Ltd. SLI 132560 1264928 1012 11.4700 7.7000 8.1300 Solis Minerals Ltd. SLMN 628 123 3 0.2900 Solitario Zinc Corp. SLR 6861 6465 26 0.9900 0.8600 0.8600 Solaris Resources Inc. SLS 301815 4018308 442 15.3000 11.6600 12.9000 Silver Tiger Metals Inc. SLVR 253775 131007 207 0.6400 0.4600 0.5000 Sierra Madre Gold and Silver Ltd. SM 1423 891 5 0.5600 Standard Mercantile Acquisition Corp. SMA 65 82 2 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 1964 261 22 0.1350 0.1300 0.1350 Strategic Metals Ltd. SMD 5500 1870 2 0.3400 0.3400 0.3400 Sama Resources Inc./Ressources Sama Inc. SME 477 105 4 0.2475 Southstone Minerals Limited SML 500 17 1 0.0500 Sun Summit Minerals Corp. SMN 2545 976 10 0.4750 Southern Empire Resources Corp. SMP 925 115 2 0.2000 Shine Minerals Corp. SMR 166 18 2 0.4200 SMOOTH ROCK VENTURES CORP SMRV 166 20 1 0.2250 SIERRA METALS INC. J SMT 19225 24890 103 1.5200 1.1200 1.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 188976 3979347 1907 21.9800 20.3600 20.4000 Search Minerals Inc. SMY 56567 10590 90 0.2250 0.1700 0.1750 SNC - LAVALIN GROUP INC. SNC 535489 15703975 1747 30.4700 27.7900 28.5600 ShaMaran Petroleum Corp. SNM 8311 808 17 0.1000 0.1000 0.1000 Select Sands Corp. SNS 7438 857 30 0.1150 0.1150 0.1150 Sonoro Energy Ltd. SNV 700 15 2 0.0250 Shiny Bud Inc. SNYB 4 13 1 0.0000 Sirios Resources Inc. SOI 39734 3295 42 0.0850 0.0800 0.0800 Saturn Oil & Gas Inc. SOIL 1950 6015 45 2.9200 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 300 171 1 0.0000 SolGold plc SOLG 6443 3807 22 0.6100 0.5500 0.5500 Solid Impact Investments Corp. SOLI.P 1000 105 2 0.1050 0.1050 0.1050 Solar Alliance Energy Inc. SOLR 23340 2503 96 0.1150 0.0950 0.1000 SOPerior Fertilizer Corp. SOP.H 105132 6438 70 0.0750 0.0450 0.0450 SLATE OFFICE REIT UNITS SOT.UN 44360 226491 526 5.2100 5.0000 5.0100 Southern Energy Corp. SOU 15361 11303 59 0.7000 0.7000 0.7000 SUNOPTA, INC. SOY 38643 270666 394 7.8400 6.1900 7.0700 Spanish Mountain Gold Ltd. SPA 24115 5529 51 0.2650 0.1800 0.1950 SUPERIOR PLUS CORP. SPB 220533 2571521 2111 12.2300 11.2200 11.3200 SPC Nickel Corp. SPC 492 59 3 0.1250 Spark Power Group Inc. SPG 11004 8936 64 0.7500 0.7500 0.7500 Snipp Interactive Inc. SPN 30500 6152 52 0.2500 0.1600 0.2000 Goldspot Discoveries Corp. SPOT 7574 5254 36 0.6900 0.6900 0.6900 Sprott Physical Platinum and Palladium Trust SPPP 3101 61898 49 20.9200 19.3600 20.3300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 130 2008 6 17.9000 Stellar AfricaGold Inc. SPX 1039 67 3 0.0650 SQI Diagnostics Inc. SQD 680 122 4 0.1800 Strategic Resources Inc. SR 310 89 2 0.3100 Stria Lithium Inc. SRA 4521 139 21 0.0300 Stakeholder Gold Corp. SRC 3015 2008 7 0.7500 0.5600 0.7500 Sun Residential REIT SRES 200 22 1 0.0850 SRG Mining Inc. SRG 1101 942 7 0.9000 Sparton Resources Inc SRI 18341 1554 23 0.0950 0.0800 0.0800 Salazar Resources Limited SRL 200 55 1 0.2700 Source Rock Royalties Ltd. SRR 1900 1681 9 0.0000 SmartCentres REIT Variable Voting SRU.UN 115209 3723219 1789 33.0600 31.2900 31.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6239 83204 96 13.7200 12.9200 13.3600 Spectra Products Inc SSA 2599 103 4 0.0450 Silver Spruce Resources Inc. SSE 183200 5509 13 0.0300 0.0300 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 569 4614 12 7.6900 SANDSTORM GOLD LTD. SSL 107335 1129712 659 11.4700 9.5600 9.5600 SSR Mining Inc. SSRM 141892 4072019 1484 30.9300 26.6700 28.2400 Southern Silver Exploration Corp. SSV 33989 11135 73 0.3850 0.2900 0.3200 Summa Silver Corp. SSVR 10000 13158 103 1.5300 1.1500 1.2400 Sangoma Technologies Corporation STC 5639 98819 95 18.2500 18.2500 18.2500 Stack Capital Group Inc STCK 340 2727 8 9.2600 Starr Peak Mining Ltd. STE 197 273 6 2.5500 STEP Energy Services Ltd. STEP 87862 326116 533 4.5200 2.8300 4.0400 Stone Gold Inc STG 40 10 1 0.0950 STEPPE GOLD LTD STGO 293 421 7 1.3200 Stelmine Canada Ltd. STH 51533 14102 108 0.3000 0.2350 0.2350 STELCO HOLDINGS INC. STLC 175025 8858338 1431 53.4200 45.4700 46.9500 Stamper Oil & Gas Corp. STMP 7567 3179 24 0.4800 0.3550 0.4200 STANTEC INC. STN 50322 3104754 632 64.4000 58.9400 58.9400 Standard Uranium Ltd. STND 134821 25783 156 0.2300 0.1400 0.1450 Stinger Resources Inc. STNG 12784 1346 56 0.1150 0.1000 0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3122 77134 77 0.0000 Star Royalties Ltd. STRR 14176 8631 9 0.6100 0.5800 0.6100 South Star Battery Metals Corp. STS 105358 20475 68 0.2200 0.1600 0.1800 STUHINI EXPLORATION LTD. STU 450 342 2 0.5300 Stallion Gold Corp STUD 625 164 3 0.4350 Stuve Gold Corp STUV 13 2 1 0.0000 SUNCOR ENERGY INC. SU 6996450 297971776 40280 47.8700 38.7500 46.1600 SUGARBUD CRAFT GROWERS CORP SUGR 5270 4795 32 1.2000 0.7300 0.7300 Superior Mining International Corporation SUI 498 128 2 0.0000 Northern Superior Resources Inc. SUP 18723 13009 42 0.7700 0.6300 0.7300 Surge Copper Corp. SURG 10868 3120 27 0.3100 0.2700 0.2800 Sernova Corp. SVA 12730 18719 130 1.5600 1.3300 1.4500 SILVER BULL RESOURCES, INC. J SVB 770 211 7 0.3050 Silver One Resources Inc. SVE 47154 19627 56 0.4900 0.3800 0.4100 Silver Grail Resources Ltd. SVG 8 1 2 0.2100 Storagevault Canada Inc. SVI 19875 134404 269 6.9500 6.4800 6.7100 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 882000 890820 1 101.0000 101.0000 101.0000 SILVERCORP METALS INC. J SVM 198019 873603 807 4.9900 3.8000 3.8900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 44507 553151 306 13.1300 11.4900 11.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1643 20011 21 12.6600 11.8000 12.0400 Solarvest BioEnergy Inc. SVS 294 37 5 0.3150 Silverton Metals Corp. SVTN 1880055 376587 5 0.2050 0.2000 0.2000 SIERRA WIRELESS, INC. SW 36071 758443 390 22.4900 20.0100 20.3500 Silver Wolf Exploration Ltd. SWLF 5665 1004 13 0.1900 0.1550 0.1900 Swiss Water Decaffeinated Coffee Inc. SWP 283 811 13 3.2500 Synex Renewable Energy Corporation SXI 118 353 3 2.3000 SLAM Exploration Ltd. SXL 1299 62 4 0.0850 SUPREMEX INC. SXP 11550 40369 128 3.6700 3.3000 3.4000 Sylla Gold Corp. SYG 220 55 1 0.0750 Skyharbour Resources Ltd. SYH 25489 17253 54 0.7600 0.5600 0.5600 Purpose Strategic Yield Fund SYLD 1449 29168 34 16.0000 Sylogist Ltd. SYZ 3344 30000 85 9.9500 8.8800 8.8800 StageZero Life Sciences Ltd. SZLS 28591 3483 75 0.1700 0.1000 0.1050 StageZero Life Sciences Ltd. Wts. SZLS.WT 1 0 1 0.0150 TELUS CORPORATION T 1837994 61489083 17078 34.6200 32.1100 32.1200 TRANSALTA CORPORATION TA 755042 10281931 5187 14.2500 12.7800 13.7900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 499 7848 12 15.3000 15.3000 15.3000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 341 7276 7 21.5000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 971 22844 22 24.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 460 10948 9 14.0000 Taiga Motors Corporation TAIG 24803 119978 315 5.1700 4.2000 4.2000 Taiga Motors Corporation Warrants TAIG.WT 165 177 8 1.1500 Tajiri Resources Corp. TAJ 80210 4814 81 0.0600 0.0600 0.0600 PetroTal Corp. TAL 148234 101178 144 0.7200 0.6100 0.6300 TAG OIL LTD. J TAO 13550 3787 29 0.3150 0.2150 0.2300 Thesis Gold Inc. TAU 100 219 2 2.0000 TrustBIX Inc. TBIX 3345 516 8 0.1700 0.1450 0.1700 Trailbreaker Resources Ltd. TBK 413 101 4 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 1834 4656 18 2.5300 2.5200 2.5200 Tombill Mines Limited TBLL 2012 121 4 0.1550 Tetra Bio Pharma Inc. TBP 42201 2964 58 0.0700 0.0700 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2695 13 3 0.0050 0.0050 0.0050 Timberline Resources Corporation TBR 1142 384 3 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 144 578 5 3.5200 Turmalina Metals Corp. TBX 15000 7528 31 0.5600 0.4500 0.4650 TUCOWS INC. TC 22208 1822431 168 86.8100 75.9700 76.9700 Timia Capital Corp. TCA 176 67 2 0.1950 Timia Capital Corp. Pr. A TCA.PR.A 18 18 1 0.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96664 1623426 1191 17.7200 15.8700 16.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 92 1712 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 1105 142918 14 133.9500 124.7200 127.5200 TD Q Canadian Low Volatility ETF TCLV 1013 21294 11 21.2300 20.7100 20.7100 Tricon Residential Inc. TCN 190197 3689429 2068 20.1900 18.5700 18.6100 Transatlantic Mining Corp. TCO 325 6 1 0.0300 TECSYS INC.J TCS 4862 143547 80 30.1500 28.5050 30.1500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 578 8429 16 14.9400 TRICAN WELL SERVICE LTD. TCW 781376 3320917 3130 4.7500 3.6100 4.4900 TORONTO-DOMINION BANK (THE) TD 1826389 174554816 23993 101.2700 90.4100 92.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1437 30542 29 22.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3544 75176 79 22.1500 19.7600 19.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 639 13304 11 19.8500 19.8500 19.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2464 54068 22 22.1600 21.2100 21.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1388 31911 23 23.8000 21.3500 21.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2929 72790 57 24.4000 24.2000 24.4000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2217 53733 44 25.0000 25.0000 25.0000 TD Bk Pr Ser 20 TD.PF.K 25421 573427 12 22.5500 22.5500 22.5500 TD Bank Pr Series 22 TD.PF.L 1577 39981 34 26.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2305 58741 57 25.9800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5034 68844 8 13.7100 13.6300 13.6300 TD Global Healthcare Leaders Index ETF TDOC 4830 79641 48 16.7000 16.1300 16.1300 TD Global Technology Leaders Index ETF TEC 58757 1472924 675 27.0700 23.9000 24.7900 Evolve Enhanced FANGMA Index ETF TECE 303 2948 17 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 53 505 4 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 33728 303829 387 10.5700 8.1200 8.2100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 373 3384 14 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 20 1 0.0000 TD Global Technology Innovators Index ETF TECI 2166 14796 19 7.6000 6.0800 6.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3552 201837 95 61.6600 55.4500 57.2300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1531090 77769214 12253 56.6200 43.6100 50.6600 Tectonic Metals Inc. TECT 873 51 2 0.0750 Telo Genomics Corp. TELO 6385 3129 18 0.5300 0.4350 0.5000 Tembo Gold Corp. TEM 166 42 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 120082 1115042 585 9.3500 9.1900 9.2000 Tesoro Minerals Corp. TES 50 2 1 0.0700 FluroTech Ltd. TEST 5135 161 16 0.0450 0.0450 0.0450 TIMBERCREEK FINANCIAL CORP. TF 49523 465212 644 9.6500 9.1000 9.1300 TFI INTERNATIONAL INC. TFII 155707 17486374 3088 134.4400 99.7800 103.4300 Transforma Resources Corporation TFM 7 0 2 0.1500 Triple Flag Precious Metals Corp. TFPM 2746 54110 40 20.8000 18.3400 18.4600 Triple Flag Precious Metals Corp. USD TFPM.U 700 10575 7 15.7900 14.6400 15.5400 Trifecta Gold Ltd. TG 3139 224 5 0.0700 TD Active Global Enhanced Dividend ETF TGED 16282 304272 190 19.1400 17.9700 18.0300 TD Active Global Equity Growth ETF TGGR 513 9282 6 18.7600 17.8500 17.9700 Tornado Global Hydrovacs Ltd. TGH 574 268 3 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 46736 269281 323 6.3300 4.5600 5.6400 Trillium Gold Mines Inc. TGM 16598 7557 38 0.5200 0.3950 0.3950 TERAGO INC. TGO 562 3177 16 5.1900 TD Active Global REIT Equity ETF TGRE 637 10972 13 17.4300 16.9500 16.9500 True North Gems Inc. TGX 340 28 3 0.1500 THERATECHNOLOGIES INC. TH 5337 16720 76 3.3400 2.9000 2.9900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 39 824 7 22.0500 Thinkific Labs Inc. THNC 63285 187519 204 3.3300 2.6200 3.0000 Think Research Corporation THNK 1928 1796 14 0.9100 0.9100 0.9100 Therma Bright Inc. THRM 92318 18212 230 0.2200 0.1800 0.1800 TD U.S. Equity CAD Hedged Index ETF THU 703 20716 9 30.0100 28.9900 28.9900 Thor Explorations Ltd. THX 414 128 2 0.2350 TITAN MINING CORPORATION TI 31136 22630 39 0.7700 0.6900 0.7100 INTERTIDAL CAPITAL CORP TIDE.P 582 163 7 0.0000 Coloured Ties Capital Inc. TIE 1527 467 5 0.3800 Triumph Gold Corp. TIG 1266 122 4 0.1000 TOROMONT INDUSTRIES LTD. TIH 125123 14929181 1011 124.0000 113.2300 113.3700 Terra Firma Capital Corporation TII 150 842 6 7.2100 Till Capital Corporation TIL 25 128 1 5.2000 TD Q International Low Volatility ETF TILV 14900 205849 22 14.7000 13.1300 14.5700 TD Active Global Infrastructure Equity ETF TINF 1153 20981 5 18.1900 18.1900 18.1900 TELUS International (Cda) Inc. TIXT 50508 1493336 755 31.3600 27.4800 27.9300 Tinka Resources Limited TK 89847 17075 14 0.2150 0.1800 0.2150 TASEKO MINES LIMITED TKO 303209 807562 873 2.9800 2.3900 2.4900 Tarku Resouces Ltd. TKU 1400 110 5 0.1600 Trackx Holdings Inc. TKX 52138 792 5 0.0200 0.0150 0.0150 Titan Logix Corp TLA 6200 2513 3 0.4050 0.4050 0.4050 Brompton Tech Leaders Income ETF TLF 883 16100 29 19.7000 Troilus Gold Corp. TLG 24189 20628 35 0.8800 0.7300 0.7300 TALON METALS CORP. J TLO 3541964 2622103 169 0.8300 0.6400 0.7100 Tilray Inc. TLRY 771838 6496527 6486 10.2400 6.2000 6.4100 Theralase Technologies Inc. TLT 7071 2507 29 0.4400 Theralase Technologies Inc. Wts. TLT.WT 3150 595 7 0.2100 0.1700 0.1750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8568 284575 83 33.6700 32.7000 32.7000 Trigon Metals Inc. TM 2715 1068 14 0.4300 0.4300 0.4300 Trench Metals Corp. TMC 851 688 8 0.8600 TITAN MEDICAL INC. TMD 5082 3093 42 0.6600 0.5700 0.5700 TD Morningstar ESG Canada Equity Index ETF TMEC 13720 259022 23 19.0200 18.8300 18.8500 TD Morningstar ESG International Equity Index ETF TMEI 4794 71144 25 15.1000 14.2800 14.5000 TD Morningstar ESG U.S. Equity Index ETF TMEU 5697 99804 18 17.6000 17.4300 17.4300 Thermal Energy International Inc. TMG 7545 795 16 0.1100 0.1000 0.1000 TREASURY METALS INC. J TML 7039 4545 40 0.7600 Treasury Metals Inc. Warrants TML.WT 1416 192 13 0.1950 TRILOGY METALS INC. J TMQ 4208 6088 42 1.6000 1.2800 1.2800 TEMPUS RESOURCES LTD TMRR 160 13 2 0.0000 TNR Gold Corp. TNR 11685 597 5 0.0500 0.0500 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 79780 560040 1021 7.1700 6.8100 6.8100 Tanzanian Gold Corporation TNX 13575 5372 30 0.4250 0.3700 0.3900 Tenaz Energy Corp. TNZ 136 327 3 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 258 4603 6 17.5800 17.5800 17.5800 TD One-Click Conservative ETF Portfolio TOCC 1378 19797 4 14.5700 14.2900 14.2900 TD One-Click Moderate ETF Portfolio TOCM 640 10368 7 16.2800 15.8200 15.8200 TOTAL HELIUM LTD TOH 3484 6178 58 1.8500 1.6100 1.6100 Topicus.com Inc. TOI 19175 1733391 657 103.0000 82.6100 82.6100 TINONE RESOURCES INC. TORC 400 100 2 0.0000 PUCARA GOLD LTD TORO 2610 328 7 0.1350 0.1050 0.1050 Torq Resources Inc. TORQ 681 536 3 0.6700 Torrent Capital Ltd. TORR 495 450 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 30985 263218 323 9.0300 7.4800 8.2300 TOURMALINE OIL CORP. TOU 719799 44977167 7550 66.6100 57.1500 66.1800 BMO Brookfield Global Real Estate Tech Fund TOWR 392 12675 14 0.0000 SPIN MASTER CORP. SV TOY 19682 915371 125 48.0000 42.3200 45.8000 TD Income Builder ETF TPAY 1059 24313 6 22.9600 22.9600 22.9600 Tenth Avenue Petroleum Corp. TPC 295 63 2 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3633 66998 29 18.8800 17.9300 17.9500 TETHYS PETROLEUM LIMITED J TPL 861 765 4 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 11547 125115 96 11.0700 10.6400 10.6400 TD U.S. Equity Index ETF TPU 28980 906803 240 32.3700 29.8900 29.8900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 82 5872 5 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2573 175827 60 66.0000 66.0000 66.0000 Topaz Energy Corp TPZ 166486 3677401 1930 23.5000 20.8000 22.7400 TD Q Canadian Dividend ETF TQCD 2029 32880 27 16.4100 16.3000 16.4000 TD Q Global Dividend ETF TQGD 1005 15847 3 15.7700 15.7700 15.7700 Troubadour Resources Inc. TR 400 60 1 0.3875 Teras Resources Inc. TRA 759 19 7 0.0400 TISDALE RESOURCES CORP TRC 3000 1220 6 0.4450 0.3850 0.3850 THOMSON REUTERS CORPORATION TRI 244873 32747173 3247 137.5200 128.1400 128.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 75 1162 1 16.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 65 129 3 2.1600 Taranis Resources Inc. TRO 1 0 1 0.0800 TC ENERGY CORPORATION TRP 1164569 83600001 14077 74.3500 67.6900 67.9800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 442 7797 10 17.2700 17.2700 17.2700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1547 20826 30 12.9000 12.9000 12.9000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 535 7605 11 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2086 39738 36 17.9200 17.9200 17.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 482 8955 14 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 242 4263 5 18.8500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 50 996 1 24.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 22757 573971 91 25.2300 25.2200 25.2300 TURQUOISE HILL RESOURCES LTD. TRQ 128315 4743891 1027 38.8800 34.6600 35.0500 Tres-Or Resources Ltd. TRS 400 34 1 0.1600 TRU Precious Metals Corp. TRU 526 75 5 0.1250 Harvest Travel & Leisure Index ETF Class A units TRVL 5483 114218 121 22.1300 20.2000 21.0900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1002 21663 14 22.5100 22.5100 22.5100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 65096 316903 707 5.1200 4.5000 4.5200 Telesat Corporation TSAT 2299 40842 49 20.8200 14.7300 14.7300 Tsodilo Resources Limited TSD 1 0 1 0.6000 Talisker Resources Ltd. TSK 32848 8189 67 0.2750 0.2400 0.2400 TREE ISLAND STEEL LTD. TSL 11223 54933 144 5.7000 4.3300 4.5600 Tier One Silver Inc. TSLV 22530 14728 59 0.7300 0.5600 0.5800 Trisura Group Ltd. TSU 26050 861361 388 34.4500 31.0500 31.0500 Trans Canada Gold Corp TTG 1946 125 8 0.0950 Thiogenesis Therapeutics Corp. TTI 550 332 7 0.0000 TD Canadian Equity Index ETF TTP 3699 90984 55 25.0100 23.7500 23.7500 Titanium Transportation Group Inc. TTR 7248 18273 108 2.7400 2.3500 2.4500 Tintina Mines Ltd TTS 4 0 1 0.0550 Total Telcom Inc. TTZ 508 57 3 0.1250 Tudor Gold Corp TUD 1016 1950 22 2.1600 TD Active U.S. Enhanced Dividend ETF TUED 3335 64449 21 20.2000 18.5800 18.5800 Honey Badger Silver Inc TUF 1463 109 5 0.0750 TD Active U.S. High Yield Bond ETF TUHY 21 460 2 23.2900 TD U.S. Long Term Treasury Bond ETF TULB 503 66112 20 128.1800 128.1800 128.1800 TD Q U.S. Low Volatility ETF TULV 677 12727 3 18.8000 18.8000 18.8000 Teuton Resources Corp. TUO 244 537 4 2.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2002 26466 2 13.2200 13.2200 13.2200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 43 449 1 10.8300 TREVALI MINING CORPORATION J TV 168759 211769 679 1.9000 1.0000 1.0300 Trevali Mining Corporation Wts. TV.WT 105500 527 106 0.0050 0.0050 0.0050 TVA GROUP INC. CL 'B' NV TVA.B 348 1191 10 2.8900 Three Valley Copper Corp. TVC 14217 792 57 0.0600 0.0600 0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 2648114 13291128 4123 5.5100 4.6000 5.0300 Tvi Pacific Inc. TVI 4578 154 4 0.0350 0.0350 0.0350 TerraVest Industries Inc. TVK 593 13900 17 23.0000 TWC ENTERPRISES LIMITED TWC 278 5303 4 18.2300 Tidewater Midstream and Infrastructure Ltd. TWM 133856 170394 467 1.3500 1.2100 1.2600 Tower Resources Ltd. TWR 33334 8896 86 0.3250 0.2050 0.2500 CI Tech Giants Covered Call ETF TXF 89466 1629595 997 19.8900 17.0000 17.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 6391 128704 136 20.7800 19.3200 19.3200 CI Tech Giants Covered Call ETF USD TXF.U 6 57 3 10.3300 TOREX GOLD RESOURCES INC. J TXG 109012 1652029 838 16.3100 13.5400 14.3700 TOUCHSTONE EXPLORATION INC. TXP 23382 34675 188 1.6200 1.3600 1.4400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 157 1960 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 10 39 2 2.1000 Tymbal Resources Ltd. TYMB 1001 10 3 0.0150 Terrace Energy Corp. TZR 380 11 1 0.0450 Sprott Physical Uranium Trust USD U.U 520151 7343880 1659 15.9600 12.2900 13.1800 Sprott Physical Uranium Trust U.UN 999483 18433690 6210 20.2000 15.7500 16.9400 Ucore Rare Metals Inc. UCU 13599 11031 39 0.9000 0.7700 0.9000 Caldwell U.S. Dividend Advantage Fund ETF UDA 50 706 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7750 100560 126 12.9800 12.8500 12.9800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10816 135376 155 12.7700 12.2800 12.5700 UEX CORPORATION J UEX 795387 300563 406 0.4500 0.3000 0.3250 Urbanfund Corp. UFC 374 436 11 1.1800 Unigold Inc. UGD 16079 1804 52 0.1250 0.1000 0.1000 UGE International Ltd. UGE 13595 14866 101 1.4000 0.9600 0.9900 Urbanimmersive Inc. UI 11257 5573 25 0.5400 0.3950 0.4150 Ultra Lithium Inc. ULT 137182 52451 80 0.3900 0.3400 0.3400 Invesco S&P 500 Low Volatility Index ETF ULV.C 611 19134 7 31.4200 30.9900 30.9900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2217 111556 43 50.5000 50.4200 50.4600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 15 365 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 316 9543 9 26.1200 UNITED CORPORATIONS LTD. UNC 249 25056 9 109.5000 Unisync Corp. UNI 115 336 2 3.1500 Northern Uranium Corp. UNO.H 9166 314 14 0.0350 0.0300 0.0300 UNI-SELECT INC. UNS 28867 887272 377 33.5000 28.6300 30.1200 Universal Copper Ltd. UNV 1400 119 3 0.1200 Universal PropTech Inc. UPI 12308 1528 30 0.1500 0.1150 0.1200 Uranium Royalty Corp. URC 94364 474855 649 5.8000 4.2300 4.3200 Uranium Royalty Corp. Wts URC.WT 147 438 3 3.6000 UR-ENERGY INC. J URE 286070 574012 691 2.3600 1.7200 1.7600 Americas Gold and Silver Corporation USA 61772 76833 242 1.4100 1.0800 1.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 77 1584 3 21.7900 US Critical Metals Corp. USCM 334 150 2 0.0000 US Copper Corp USCU 354 21 3 0.0750 Usha Resources Ltd USHA 15210 4595 31 0.3400 0.2750 0.3150 Uniserve Communications Corporation USS 241 40 1 0.0300 Uravan Minerals Inc. UVN 2000 347 4 0.1950 0.1500 0.1950 U3O8 CORP. J UWE.H 27555 6627 50 0.3300 0.1900 0.2000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2428 83157 71 34.6800 33.6700 33.6700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80138 1872350 1090 23.9100 23.0100 23.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23902 588309 74 25.2200 23.9600 24.2300 Cl Gold Bullion Fund ETF Unhedged VALT.B 21537 525749 13 24.9600 24.1700 24.4200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 63800 1239299 61 19.8900 18.8400 19.0400 Viva Gold Corp. VAU 500 57 2 0.1200 Vantex Resources Ltd. VAX 83 15 2 0.1950 Vanguard Balanced ETF Portfolio VBAL 119920 3449642 945 29.5000 27.9400 27.9400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17084 422767 159 25.1900 24.5000 24.5100 VERSABANK J VBNK 1523 21374 40 13.8000 13.5800 13.5800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 55153 1289580 224 23.9300 23.0600 23.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8645 203242 118 23.8900 23.1400 23.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59924 2806005 845 48.2300 45.0000 45.2300 Vitreous Glass Inc. VCI 4066 20442 46 5.0900 4.9200 5.0700 Vanguard Conservative Income ETF Portfolio VCIP 17059 436648 144 25.9900 25.2100 25.2100 VECIMA NETWORKS INC. VCM 186 3055 7 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 131985 5722434 1974 44.6100 41.7400 41.9500 Vanguard Conservative ETF Portfolio VCNS 67790 1831152 293 27.6400 26.5000 26.5000 Volt Carbon Technologies Inc VCT 2996 360 20 0.1050 Vizsla Copper Corp. VCU 37981 6458 12 0.1700 0.1700 0.1700 Vatic Ventures Corp. VCV 33 8 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 599 77 4 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12451 456903 157 37.5400 36.1500 36.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 191220 8932515 3003 48.0100 45.1200 45.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3843 115289 97 28.6300 Vanadian Energy Corp. VEC 511 21 3 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 81723 2793616 952 35.8400 32.6500 33.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31754 1498196 572 48.2400 45.8600 46.8200 Pasofino Gold Limited VEIN 128 115 1 0.8900 Venzee Technologies Inc. VENZ 5314 337 15 0.1150 Vanguard All-Equity ETF Portfolio VEQT 107349 3715719 2459 35.6600 33.4200 33.5500 Vertical Exploration Inc. VERT 15322 1018 25 0.0750 0.0500 0.0500 The Very Good Food Company Inc. VERY 170253 76910 215 0.6200 0.3300 0.3450 VERMILION ENERGY INC. VET 474945 12636709 4725 29.7000 23.1800 25.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 419853 41011486 9540 101.4600 94.0600 94.0600 Volcanic Gold Mines Inc VG 2899 874 7 0.3350 0.2800 0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2024 46017 53 25.1400 Victoria Gold Corp. VGCX 44062 663244 191 16.0100 13.2900 14.1000 Visible Gold Mines Inc. VGD 15110 2625 33 0.1950 0.1450 0.1450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36954 2550038 699 69.8300 67.8000 67.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20637 1105543 377 54.7000 52.2800 52.4000 Greencastle Resources Ltd. VGN 3419 362 7 0.1300 0.0950 0.0950 Vanguard Growth ETF Portfolio VGRO 493659 15063305 2453 31.3900 29.5600 29.8100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20790 479465 242 23.5800 22.7900 22.8800 VISTA GOLD CORP. VGZ 21164 25685 67 1.3400 1.0300 1.1100 Vitalhub Corp. VHI 6395 19144 63 3.0700 2.9000 3.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6111 200550 132 33.4300 31.9300 32.6200 Vanguard FTSE Dev xNA HiDiv VIDY 2112 54718 68 0.0000 Vior Inc. VIO 10300 1847 21 0.1900 0.1700 0.1700 Silver Viper Minerals Corp. VIPR 2568 959 13 0.3600 Visionstate Corp. VIS 870 34 1 0.1000 Binovi Technologies Corp. VISN 5285 659 14 0.1350 0.1150 0.1150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 75012 2192771 833 30.1500 28.3800 28.6300 Avivagen Inc. VIV 26488 5383 56 0.2300 0.1800 0.2000 Vivo Cannabis Inc. VIVO 21831 1530 51 0.0750 Visionary Gold Corp VIZ 1215 91 3 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6921 158985 98 23.0100 22.6300 22.7500 Velocity Minerals Ltd. VLC 392 109 1 0.2600 VALEURA ENERGY INC. J VLE 20405 9340 38 0.4550 0.4400 0.4550 Vision Lithium Inc. VLI 174811 29736 391 0.2100 0.1150 0.1250 VELAN INC. SV VLN 775 7513 19 9.0000 The Valens Company Inc. VLNS 140343 232158 913 2.1900 1.2200 1.2600 Voyageur Pharmaceuticals Ltd. VM 1975 238 8 0.1150 Vicinity Motor Corp VMC 9447 26191 129 2.9800 2.4500 2.4500 Viemed Healthcare, Inc. VMD 6621 42443 73 6.8900 6.1600 6.4100 Viscount Mining Corp. VML 1718 628 6 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 435 19188 21 0.0000 5N PLUS INC. VNP 50328 107449 354 2.4100 1.8900 1.9700 ValOre Metals Corp. VO 42935 23053 92 0.5700 0.4400 0.4700 Volatus Aerospace Corp VOL 21648 9634 48 0.4800 0.4000 0.4450 Voyager Metals Inc VONE 1068 194 3 0.2600 VOTI DETECTION INC VOTI 402 46 2 0.3250 Vox Royalty Corp. VOX 187 666 7 3.8500 Voyager Digital Ltd. VOYG 967454 5290243 3640 7.4100 4.0900 4.2300 Valeo Pharma Inc. VPH 2966 1771 14 0.6500 0.6500 0.6500 Valeo Pharma Inc. Wts. VPH.WT 1100 162 2 0.1450 0.1450 0.1450 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 600 36 1 0.0600 VentriPoint Diagnostics Ltd. VPT 50357 18038 133 0.4000 0.2900 0.3000 VIQ Solutions Inc. VQS 4916 8675 58 2.1700 1.5300 1.5400 Vanadiumcorp Resources Inc. VRB 5321 536 17 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21967 786042 872 36.8000 34.5100 34.5100 Vanguard Retirement Income ETF VRIF 37821 927611 185 25.0400 24.1500 24.1500 VR Resources Ltd. VRR 600 193 2 0.3700 Petro-Victory Energy Corp. VRY 1675 8476 36 7.0000 4.3900 4.3900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47756 1088320 515 22.8800 22.6500 22.7400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64413 1491631 768 23.3100 22.9700 22.9700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 133212 9644218 2236 75.9100 68.8000 68.8000 Vanstar Mining Resources Inc. VSR 1309 491 6 0.5000 Vendetta Mining Corp. VTT 132500 8312 5 0.0650 0.0600 0.0650 Vertex Resource Group Ltd. VTX 1555 791 8 0.0000 Virginia Energy Resources Inc. VUI 2029 1284 12 0.7800 Vulcan Minerals Inc VUL 12497 3057 41 0.2800 0.2200 0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82656 6169553 1064 77.6200 72.3200 72.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 39974 3163212 478 84.2300 75.4900 75.4900 Vital Energy Inc. VUX 276 95 3 0.0450 VVC Exploration Corporation VVC 577 97 5 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5942 240131 141 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 576 19044 12 34.0600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21479 1018674 538 48.4700 46.1400 46.1400 Vaxil Bio Ltd. VXL 8971 383 28 0.0450 0.0400 0.0400 CI Morningstar International Value Index ETF VXM 815 20251 18 24.9400 24.5600 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 504 11916 10 25.5600 Voxtur Analytics Corp. VXTR 164238 202543 651 1.6900 1.0000 1.3200 Vizsla Silver Corp VZLA 89165 202872 766 2.5200 2.0500 2.0500 Val-D'or Mining Corporation VZZ 1000 162 2 0.1700 0.1550 0.1700 Champion Gaming Inc WAGR 400 134 1 0.0000 Warrior Gold Inc. WAR 20 1 1 0.0750 Current Water Technologies Inc. WATR 11012 458 20 0.0450 0.0400 0.0400 WAVERLEY PHARMA INC WAVE 700 41 2 0.1100 WestBond Enterprises Corporation WBE 1667 563 33 0.2300 Waterloo Brewing Ltd. WBR 1898 8841 44 4.8500 4.7700 4.7700 Consolidated Woodjam Copper Corp. WCC 571 77 2 0.1100 Wescan Energy Corp. WCE 18116 5161 75 0.3900 0.3900 0.3900 WASTE CONNECTIONS, INC. WCN 214643 38111818 3274 183.4900 172.1200 177.1300 WHITECAP RESOURCES INC. J WCP 6192422 65221430 15661 11.4500 9.6100 10.5200 World Copper Ltd WCU 3948 2390 17 0.7400 WESDOME GOLD MINES LTD. WDO 160642 2249438 1195 16.0900 12.5500 13.0900 WeCommerce Holdings Ltd. WE 710 5629 21 8.9000 Westbridge Energy Corporation WEB 120248 34260 2 0.2850 0.2850 0.2850 The Westaim Corporation WED 7218 17550 78 2.6500 2.3300 2.5400 Wavefront Technology Solutions Inc. WEE 550 89 3 0.0450 CANOPY GROWTH CORPORATION J WEED 1558971 12770866 9399 9.9500 6.4900 7.3900 Canopy Growth Corporation Warrants WEED.WT 11960 683 14 0.0650 0.0450 0.0450 WESTERN FOREST PRODUCTS INC. WEF 654058 1300897 1871 2.1200 1.8600 2.0500 Wolverine Energy and Infrastructure Inc. WEII 474 85 1 0.2600 WELL Health Technologies Corp. WELL 317611 1541310 2134 5.2800 4.3000 4.5200 Western Exploration Inc. WEX 159 202 4 16.3485 WALL FINANCIAL CORP. WFC 495 7700 11 28.4800 WEST FRASER TIMBER CO. LTD. WFG 240058 24339837 3271 115.3700 90.0000 112.9800 Wellfield Technologies Inc WFLD 5152 7286 54 1.6400 1.0500 1.2000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 100 247 2 2.7500 Wescan Goldfields Inc. WGF 710 56 3 0.0400 White Gold Corp. WGO 2334 1429 12 0.6100 0.6100 0.6100 Whitehorse Gold Corp. WHG 2607 1363 6 0.5200 0.5200 0.5200 Westhaven Gold Corp. WHN 24124 15806 62 0.6600 0.6200 0.6200 Westhaven Gold Corp. Warrants WHN.WT 1000 180 2 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15167 8582 50 0.6100 0.5100 0.5100 The Western Investment Company of Canada Limt WI 2000 790 4 0.4000 0.3900 0.3900 Wilton Resources Inc. WIL 200 102 1 0.7900 WildBrain Ltd. WILD 32011 102086 224 3.5600 2.7100 2.8200 Windfall Geotek Inc. WIN 5613 459 18 0.0800 0.0800 0.0800 Wishpond Technologies Ltd. WISH 820 939 11 1.2000 1.0700 1.2000 WAJAX CORPORATION WJX 27724 540649 405 20.6800 18.8100 19.3600 WestKam Gold Corp. WKG 125 20 1 0.1400 The Well Told Company Inc. WLCO 545 32 3 0.1450 Wolfden Resources Corporation WLF 1130 303 4 0.2300 Willow Biosciences Inc. WLLW 3454 1135 26 0.4350 WALLBRIDGE MINING COMPANY LIMITED J WM 361011 128394 323 0.3900 0.2950 0.3150 Western Magnesium Corporation WMG 7535 2827 35 0.8000 Whitemud Resources Inc. WMK 1460 91 3 0.0600 Wealth Minerals Ltd. WML 17459 5638 53 0.3850 0.2600 0.2600 Western Metallica Resources Corp. WMS 5 1 1 0.0000 WESTON LTD. GEORGE WN 29703 4711589 825 162.1000 153.3900 159.6400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 871 21788 15 24.9100 24.9100 24.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1105 25977 35 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2619 61023 52 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2061 45470 60 24.8000 BMO Women in Leadership Fun WOMN 249 7307 6 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 141 1009 4 7.7500 Wow Unlimited Media Inc. WOW 320 478 4 1.5200 1.4500 1.4500 Western Pacific Trust Company WP 96 23 1 0.0900 WINPAK LIMITED WPK 8063 322494 147 42.7000 38.0400 42.3700 Wheaton Precious Metals Corp. WPM 493758 30210274 4448 65.3500 57.3000 57.5700 WESTPORT FUEL SYSTEMS INC. WPRT 53412 98631 491 2.1900 1.5200 1.5400 WESTERN ENERGY SERVICES CORP. WRG 274313 70581 255 0.3700 0.1800 0.2200 Western Energy Services Corp. Rights WRG.RT 2000 395 2 0.2950 0.1000 0.2950 WESTERN COPPER AND GOLD CORPORATION J WRN 128461 350303 525 3.0000 2.2900 2.4400 Walker River Resources Corp. WRR 68156 6320 53 0.1000 0.0950 0.0950 WESTERN RESOURCES CORP. J WRX 3509 1403 15 0.1700 Western Troy Cap Res Inc WRY 400 86 1 0.4500 Wildsky Resources Inc. WSK 492 105 3 0.0600 WSP GLOBAL INC. WSP 114429 18118026 2405 166.3300 149.2700 149.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1534 40985 29 27.7900 25.5700 25.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 391 12689 17 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26863 922174 455 36.5600 32.8800 34.3700 Water Ways Technologies Inc. WWT 182500 56404 82 0.3200 0.2900 0.3100 CI Morningstar Canada Momentum Index ETF WXM 22309 579331 277 26.7100 25.2300 25.8200 TMX GROUP LIMITED X 35153 4563174 693 133.6800 125.8400 130.8900 Xtierra Inc. XAG 5300 205 4 0.0400 0.0350 0.0400 iShares U.S. Aggregate Bond Index ETF XAGG 50 1801 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 37 1323 2 0.0000 Xanadu Mines Ltd. XAM 51130 1682 116 0.0350 0.0300 0.0350 GOLDMONEY INC. XAU 8535 15848 64 1.9400 1.7700 1.8600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37062 1212354 594 33.5500 31.7900 31.7900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 188 4734 3 28.0200 iShares Core Balanced ETF Portfolio XBAL 107793 2776388 1306 26.4700 25.0700 25.0700 iShares Core Canadian Universe Bond Index ETF XBB 245746 7053264 1916 29.3300 28.2200 28.2400 Xebec Adsorption Inc. XBC 106504 235945 808 2.5400 2.0300 2.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 127781 2957320 1129 25.0200 20.3200 21.2600 Exelerate Capital Corp. XCAP.P 15 1 1 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 131501 2579749 730 20.0800 19.3800 19.4000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 100 3665 1 36.6500 36.6500 36.6500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1230 58042 30 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2774 124694 83 46.0200 42.9700 42.9700 ISHARES CHINA INDEX ETF UNITS XCH 8806 166662 445 20.0300 19.1900 19.1900 iShares ESG MSCI Canada Leaders Index ETF XCLR 100 4474 1 44.7400 44.7400 44.7400 iShares Core Conservative Balanced ETF Portfolio XCNS 19214 407469 89 21.6800 20.7300 20.7300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30533 633194 329 22.0000 19.7700 20.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 6505 413548 112 64.4800 60.5600 61.1800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20062 717764 96 36.4500 34.3800 34.3800 iShares Core MSCI Global Quality Dividend Index ETF XDG 10496 241699 142 23.3600 22.7800 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 8 142 2 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1630 40356 41 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 227946 6001686 1129 27.1800 25.3900 25.3900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 17 633 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2060 96960 38 47.8900 45.7700 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2611 67483 52 26.1400 25.7900 25.8400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 222 4564 5 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1570 40974 34 25.8200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 194172 6043109 1569 31.7900 29.8500 29.8600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4659 80294 58 17.6200 17.6200 17.6200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29626 783373 766 27.5500 25.2600 25.4000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 28 599 2 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 117189 3736388 1461 32.8900 30.8300 31.1500 iShares Core MSCI EAFE IMI Index ETF XEF.U 51 1235 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2871723 43193937 5158 16.0400 14.1000 15.6200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6994 200859 144 28.9900 28.0900 28.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 81494 2305631 1412 28.9800 27.3400 27.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5851 180175 154 31.4300 31.3000 31.3000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8438 264685 95 32.6600 30.6500 31.2300 iShares Core Equity ETF Portfolio XEQT 243460 6264194 4034 26.6500 24.8900 24.8900 iShares ESG Aware MSCI Canada Index ETF XESG 6449 170017 88 27.0900 25.3900 25.6200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4981 125987 133 25.0600 24.6800 24.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 180 6217 2 34.5400 34.5400 34.5400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 126 3588 2 28.4200 28.4200 28.4200 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 120 3108 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23617 627154 221 27.1200 25.8400 26.3000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 278 6294 12 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118329 5900701 1180 51.7400 47.5900 47.8700 ISHARES FLOATING RATE INDEX ETF UN XFR 70353 1409433 404 20.0500 20.0100 20.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 420 15066 9 35.8600 iShares Core Canadian Government Bond Index ETF XGB 226934 4509633 545 20.3600 19.5700 19.6300 Xali Gold Corp. XGC 1285 123 4 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 374809 8157146 1577 23.7400 20.3600 20.7200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2550 102256 65 42.1500 iShares Core Growth ETF Portfolio XGRO 87916 2149779 2664 25.1400 23.7300 23.8000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22108 424292 198 19.6100 18.9400 18.9600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17295 1190996 506 70.5500 66.5300 66.5300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3183 104025 103 31.3100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3143 87786 47 28.1800 27.4900 27.5000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32749 566235 320 17.7000 16.7700 16.7900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 663464 22612854 3926 35.2700 32.9100 33.0800 ISHARES INDIA INDEX ETF UN XID 1614 71384 74 44.2700 44.2700 44.2700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14053 307388 97 22.3100 21.2900 21.2900 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 50 1854 1 39.3600 Ximen Mining Corp. XIM 2634 461 14 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 44542 1321814 442 30.3200 28.8000 29.2100 iShares Core Income Balanced ETF Portfolio XINC 7148 139861 69 19.9500 19.2900 19.3600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 79628 3078870 1503 42.7600 34.7200 35.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2408815 79359205 7132 34.0000 31.6200 31.7900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 126729 2673655 408 22.1100 20.5200 20.6000 Auxly Cannabis Group Inc. XLY 454324 65355 435 0.1700 0.1350 0.1350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 41519 919104 451 23.0300 20.5700 20.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2438 61895 64 25.8100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7583 238752 88 32.7600 30.6700 30.9300 M SPLIT CORP. (2014) CAPITAL XMF.A 464 116 3 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 118 631 6 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2133 51804 55 24.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3332 113971 83 34.7100 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1170 28190 12 24.1000 24.1000 24.1000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5783 158105 146 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2185 72183 44 33.3000 33.1100 33.1100 iShares MSCI USA Momentum Factor Index ETF XMTM 190 4732 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3966 260535 70 67.1600 63.5500 63.5500 iShares MSCI Min Vol USA Index ETF XMU.U 60 3208 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5237 207586 106 40.3200 39.7700 40.3200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8786 413081 131 47.7200 46.4700 46.4700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 325 9242 6 28.5100 Xander Resources Inc. XND 1130 79 3 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2722 43868 71 16.9800 Xplore Resources Corp. XPLR 1000 60 2 0.0900 iShares High Quality Canadian Bond Index ETF XQB 46513 889614 438 19.4900 18.8700 18.9000 iShares MSCI USA Quality Factor Index ETF XQLT 2202 59609 10 27.4800 26.1300 26.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 230318 24677644 3327 118.2600 99.8100 100.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 59675 1435545 329 24.7900 23.6700 23.8300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 683318 13994700 1254 20.8000 19.6500 19.6500 XORTX Therapeutics Inc. XRTX 65713 151734 341 2.5900 1.6500 1.6500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6221 114949 63 18.7100 18.1900 18.2900 iShares Core Canadian Short Term Bond Index ETF XSB 120124 3152813 1153 26.3800 26.0700 26.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5971 109253 61 18.3600 18.2600 18.2600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10386 193958 144 18.9200 18.3800 18.4100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1746 37775 47 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1650 32367 56 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52458 961545 582 18.4400 18.2000 18.2300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1081 40540 5 37.4800 37.4800 37.4800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 637 11111 16 17.6800 iShares S&P U.S. Small-Cap Index ETF XSMC 3422 90363 47 26.6300 25.9600 26.1300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2982 79997 27 27.6900 25.6500 25.6500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 601306 28373223 5231 49.2800 44.2000 44.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23845 444321 135 18.7600 18.5600 18.5800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20895 1723469 404 83.9300 80.7800 81.7000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 14013 268818 62 19.2500 19.0500 19.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 6920 272766 84 39.5100 39.2800 39.3600 iShares 0-5 Year TIPS Bond Index ETF XSTP 1281 50882 14 39.8900 39.3500 39.8900 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 455 14321 7 32.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 63894 2531850 840 41.8300 37.0300 37.0300 iShares ESG Aware MSCI USA Index ETF XSUS 949 28377 47 26.8000 EXCO TECHNOLOGIES LTD. XTC 12339 109811 166 9.4400 8.2800 8.6400 TDB SPLIT CORP. CL A XTD 1572 8691 50 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 218 2207 7 10.0000 Transition Metals Corp. XTM 701 107 3 0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 40295 443475 247 11.2100 10.8200 10.8200 X-Terra Resources Inc. XTT 3125 104 4 0.0350 0.0300 0.0350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1119 42643 33 37.0100 iShares ESG MSCI USA Leaders Index ETF XULR 10 446 1 45.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 129161 8865409 1862 71.0500 65.8600 65.9600 iShares Core S&P 500 Index ETF XUS.U 66998 3667947 677 57.7400 51.9700 51.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 3907 219674 99 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101330 3327297 900 33.5900 32.0700 32.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24935 1037203 674 41.8900 40.4300 40.4300 iShares Core S&P U.S. Total Market Index ETF XUU.U 130 4254 3 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8165 199741 57 25.0100 23.9400 23.9700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23487 1585627 389 69.4900 65.2300 65.2300 Avante Logixx Inc. XX 2405 2142 11 1.2900 CI Morningstar US Value Index ETF XXM 1872 24576 14 13.2500 12.7300 12.7300 CI Morningstar US Value Index ETF Unhedged XXM.B 458 8004 10 17.6100 Xybion Digital Inc. XYBN 173 456 3 0.0000 Anacortes Mining Corp. XYZ 734 963 7 1.2500 1.2500 1.2500 YELLOW PAGES LIMITED Y 3379 45753 99 14.0900 13.2300 13.7400 YELLOW PAGES LIMITED WT Y.WT 11939 2800 82 0.2750 0.2050 0.2550 TORONTO CLEANTECH CAPITAL INC. YAY.P 400 96 1 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 37 201 5 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 198 1026 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 281 1515 4 5.2500 Yorkton Equity Group Inc YEG 228 39 2 0.0000 Char Technologies Ltd. YES 941 452 5 0.8800 Edgewater Wireless Systems Inc. YFI 69055 6369 48 0.1050 0.0700 0.0850 YANGARRA RESOURCES LTD. YGR 96378 273084 552 3.1500 2.5400 3.0200 Gold Terra Resource Corp. YGT 35248 8129 76 0.2500 0.2100 0.2250 Ynvisible Interactive Inc. YNV 421 102 9 0.2950 Yangaroo Inc. YOO 1 0 1 0.1450 York Harbour Metals Inc. YORK 30820 42922 56 1.4200 1.3100 1.3100 YORBEAU RESOURCES INC. CL 'A' J YRB 91106 5286 15 0.0600 0.0550 0.0550 YAMANA GOLD INC. YRI 8142113 60303223 6009 8.0600 6.8200 7.0800 Wi2Wi Corporation YTY 47000 1645 1 0.0350 0.0350 0.0350 CI Morningstar US Momentum Index ETF YXM 4047 85386 37 21.5300 20.6200 20.9700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 126 3428 3 25.9400 Zinc One Resources Inc. Z.H 46520 27526 56 0.6600 0.5100 0.6100 Zacatecas Silver Corp. ZAC 1691 1660 8 1.1100 1.1100 1.1100 Zacapa Resources Ltd. ZACA 36497 22118 93 0.6900 0.4600 0.5400 BMO U.S. All Cap Equity Fund ETF ZACE 502 15524 15 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 210617 2979921 1508 14.5100 13.9600 14.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 576 16292 29 0.0000 BMO Balanced ETF ZBAL 9115 315418 173 35.0500 33.7000 33.7000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 795 23127 30 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 110 3067 4 29.0400 BMO Canadian Bank Income Index ETF ZBI 1677 48376 41 28.8600 28.6000 28.6000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21406 673611 273 32.8200 30.2700 30.3100 ZEB Nickel Corp ZBNI 530 180 4 0.3500 Zimtu Capital Corp. ZC 1024 280 2 0.2750 0.2750 0.2750 BMO Corporate Bond Index ETF ZCB 6688 311023 164 47.2800 45.9400 45.9400 BMO Corporate Discount Bond ETF ZCDB 8651 246725 45 28.6200 28.4600 28.4600 BMO MSCI China ESG Leaders Index ETF ZCH 66122 1033981 478 17.1700 14.4100 15.8500 BMO Clean Energy Index ETF CAD Units ZCLN 18213 368461 237 21.3100 19.8600 19.8600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51794 781682 567 15.3400 14.8600 14.8600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 101977 2947775 1709 29.7400 27.6900 28.1900 BMO Conservative ETF ZCON 2039 66230 40 32.1700 32.1700 32.1700 BMO Core Plus Bond Fund ZCPB 939 26757 27 30.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 115379 1545106 1141 13.4900 13.3000 13.3000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5393 116455 40 21.7000 21.5200 21.5200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45299 679221 191 15.3200 14.7700 14.8100 Zedcor Inc. ZDC 535 248 4 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2969 67235 86 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10847 214336 391 19.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12175 668624 284 55.5600 53.8800 53.8800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 51787 1264088 633 24.8800 23.6600 24.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 221922 4771032 1803 22.1300 20.7900 20.7900 BMO US DIVIDEND ETF CAD UNITS ZDY 14769 531511 360 36.5200 35.5700 36.0700 BMO US DIVIDEND ETF USD UNITS ZDY.U 919 26864 23 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 81029 1554709 577 19.7000 18.6200 18.8300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1430947 55244187 5004 40.2100 37.0100 37.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4232 54760 84 13.1000 12.7900 12.7900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 100484 2019646 690 21.0600 19.1900 19.9000 Zentek Ltd ZEN 35212 119314 348 3.9100 2.8700 3.2900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 208826 12893074 1794 65.3400 59.1200 63.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14663 407321 394 27.9900 27.9900 27.9900 BMO All-Equity ETF ZEQT 1644 65558 66 0.0000 BMO Balanced ESG ETF ZESG 872 27848 49 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 1508 61421 47 40.5700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4217 58750 68 14.0100 13.9600 13.9600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 520 11445 27 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 97331 1454841 520 15.6800 14.4600 14.6100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 92505 1373454 539 15.1300 14.6400 14.7100 BMO SIA Focused North American Equity Fund ZFN 5255 212815 150 40.8100 40.4600 40.8100 Zephyr Minerals Ltd. ZFR 250 37 1 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53831 730381 305 13.6300 13.5000 13.5500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 15930 326129 14 20.5500 20.3900 20.4300 BMO Gov Bond Index ETF ZGB 2323 109512 35 47.9300 46.1700 46.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4596 377582 81 89.0700 75.2500 77.4000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 561 12523 28 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12624 588183 250 47.4500 45.3900 45.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16853 791981 441 46.9100 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 46 1343 3 0.0000 BMO Growth ETF ZGRO 8838 326805 319 37.6000 36.1600 36.2000 BMO Global Strategic Bond Fund ZGSB 669 18929 22 28.5700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1015 22683 22 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 539 22542 16 40.2600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 55211 658977 271 12.2200 11.6500 11.6500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1048 17768 32 18.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 467 6376 12 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 4907 191988 154 41.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3646 122254 102 33.2800 33.1600 33.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 2206 52965 81 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 606 15896 27 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3772 293375 98 77.0300 BMO High Yield US Corporate Bond Index ZJK 2914 51150 111 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 55 1 0.0000 BMO Japan Index ETF ZJPN 134 3682 4 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 20 603 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 144682 6070081 2062 42.6700 40.8700 40.8700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 49666 784974 319 16.7400 15.3900 15.4600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1372 34524 34 23.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 326 5700 20 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2046 69671 53 32.9300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3214 74302 71 22.7300 22.7300 22.7300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24341 1160108 531 48.2900 46.6000 46.6000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1045 39986 23 23.0300 ZoomAway Technologies Inc. ZMA 277 48 1 0.2000 BMO Canadian MBS Index ETF ZMBS 2069 59772 14 28.8700 28.8700 28.8700 BMO MONTHLY INCOME ETF UNITS ZMI 3707 60834 142 16.5000 BMO Monthly Income ETF USD ZMI.U 50 1444 1 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1337 47858 28 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 17 657 3 0.0000 BMO Money Market Fund ZMMK 1775 88789 41 50.0300 50.0300 50.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 98866 1376571 492 14.1400 13.7400 13.7400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1105 32236 26 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 18424 1140795 240 67.5300 57.5600 60.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21586 290404 132 13.8900 13.2100 13.2100 BMO Nasdaq 100 Equity Index ETF ZNQ 5804 331631 181 56.2600 ZincX Resources Corp. ZNX 100 12 1 0.1100 Zoomd Technologies Ltd. ZOMD 27761 14761 53 0.5800 0.4950 0.5600 Zonte Metals Inc. ZON 1950 372 4 0.1950 0.1850 0.1850 Zonetail Inc. ZONE 15391 773 31 0.0550 0.0500 0.0500 BMO Premium Yield ETF CAD ZPAY 67953 1994138 635 29.9400 28.8200 29.0000 BMO Premium Yield ETF Hedged ZPAY.F 5361 161219 70 30.7300 28.9600 28.9600 BMO Premium Yield USD ZPAY.U 2496 75694 37 31.1700 29.4500 29.7000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1849 27662 58 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 69079 962304 195 14.6000 13.5200 13.5600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 951225 10120241 2044 11.1600 10.0400 10.3500 BMO Laddered Preferred Share Index ETF USD ZPR.U 4100 76238 41 19.5200 17.4200 17.7400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32090 396029 397 12.3900 12.2800 12.2800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 26199 546398 16 20.8800 20.7900 20.7900 BMO US PUT WRITE ETF CAD UN ZPW 3202 45837 56 14.4200 14.0500 14.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 600 9194 11 15.3300 15.1800 15.1800 BMO High Quality Corporate Bond Index ETF ZQB 504 14066 13 30.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121505 12323562 2183 109.3100 92.3800 92.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50298 1373289 731 27.8100 26.4800 26.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 22546 376922 212 17.2500 16.3500 16.4200 BMO Short-Term Bond Index ETF ZSB 1798 85328 46 47.6100 47.6100 47.6100 BMO Short-Term Discount Bond ETF ZSDB 97 2813 4 0.0000 BMO S&P US Small Cap Index ETF ZSML 599 21420 16 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 30 1076 3 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 5 189 4 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 344316 21237822 2399 62.1900 58.1400 58.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4256 206479 114 49.8000 46.2900 47.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43110 2112793 335 49.0500 48.9000 48.9000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34275 1843661 313 53.8300 53.7400 53.7400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2683 36365 55 13.4700 13.4700 13.4700 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1766 54818 54 31.3800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12037 374832 98 31.2700 31.0000 31.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 78 2424 1 31.5700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39712 1273996 687 33.1900 30.2600 30.2600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10728 295291 264 27.8300 27.8300 27.8300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20712 1305527 559 64.7400 59.6900 61.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12308 924101 315 76.8300 72.0500 72.0500 ZoomerMedia Limited ZUM 7204 609 22 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1914 43434 53 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 528 12416 11 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15311 836933 446 55.8100 52.4300 53.1300 BMO MSCI USA High Quality Index ETF ZUQ.F 374 14104 11 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 468 17765 11 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 759 35916 25 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 554 28424 17 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18979 506882 293 27.1700 26.4300 26.4300 BMO MSCI Canada Value Index ETF ZVC 2752 73450 73 26.9200 BMO MSCI USA Value Index ETF ZVU 1766 46522 59 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6390 164705 134 26.0800 24.9400 25.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 184738 3923552 1696 21.9900 20.2700 20.3700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1396 40602 16 30.0300 27.6100 27.6100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 143821 2863327 1996 20.4000 19.1500 19.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36043 700010 507 19.7400 18.9600 19.1000 BMO Global High Dividend Covered Call ETF ZWG 7910 231716 220 30.8500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90249 2021124 559 22.7300 21.7900 21.7900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4222 103167 71 25.0100 23.8100 24.0100 BMO Covered Call US Banks ETF ZWK 172129 4923445 918 29.6900 27.6100 27.7000 BMO Europe High Dividend Covered Call ETF ZWP 27920 455267 164 16.7900 15.8800 15.9800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15844 341944 167 22.0000 20.8900 21.0900 BMO Covered Call Technology ETF CAD Units ZWT 4289 122751 88 30.5100 26.7900 27.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 191792 2600901 1482 13.8700 13.0500 13.0500 CI Morningstar International Momentum Index ETF ZXM 1312 50606 38 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 999 36815 29 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29816 795832 433 28.8600 24.5900 24.8500 BMO Tactical Dividend ETF Fund ZZZD 1571 43655 36 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 42058790 99122428 16560 2.8500 1.9400 2.4700 YAMANA GOLD INC. YRI 8142113 60303223 6009 8.0600 6.8200 7.0800 BAYTEX ENERGY CORP. BTE 7120774 46410811 11423 7.1400 5.2500 6.5900 SUNCOR ENERGY INC. SU 6996450 297971776 40280 47.8700 38.7500 46.1600 CENOVUS ENERGY INC. CVE 6764131 148263378 24593 25.0500 20.2400 23.7400 HEXO Corp. HEXO 6522367 3978817 3506 0.7900 0.4750 0.5400 WHITECAP RESOURCES INC. J WCP 6192422 65221430 15661 11.4500 9.6100 10.5200 CARDINAL ENERGY LTD. J CJ 6089364 43438215 2474 7.8600 6.3900 6.8400 CRESCENT POINT ENERGY CORP. CPG 5511668 50000343 13890 10.0500 8.0900 8.8900 BOMBARDIER INC. CL 'B' SV BBD.B 4593236 6251043 6016 1.4800 1.2400 1.2600 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 6996450 297971776 40280 47.8700 38.7500 46.1600 ROYAL BANK OF CANADA RY 1450305 196393680 21717 140.7200 129.0400 129.8200 TORONTO-DOMINION BANK (THE) TD 1826389 174554816 23993 101.2700 90.4100 92.8400 SHOPIFY INC. CL 'A' SV SHOP 253519 173351656 14294 915.7500 530.8100 548.3000 ENBRIDGE INC. ENB 2890490 166249775 26302 59.0900 55.1700 56.0500 BANK OF NOVA SCOTIA (THE) BNS 1810227 155552547 24541 90.2900 81.2600 81.3400 BANK OF MONTREAL BMO 1048317 150382550 15638 148.9300 136.0500 136.2100 CENOVUS ENERGY INC. CVE 6764131 148263378 24593 25.0500 20.2400 23.7400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1844867 148133475 19842 88.1400 76.1800 79.5200 BARRICK GOLD CORPORATION ABX 4351197 134204956 10578 32.7200 28.3700 28.6400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 6996450 297971776 40280 47.8700 38.7500 46.1600 ENBRIDGE INC. ENB 2890490 166249775 26302 59.0900 55.1700 56.0500 CENOVUS ENERGY INC. CVE 6764131 148263378 24593 25.0500 20.2400 23.7400 BANK OF NOVA SCOTIA (THE) BNS 1810227 155552547 24541 90.2900 81.2600 81.3400 TORONTO-DOMINION BANK (THE) TD 1826389 174554816 23993 101.2700 90.4100 92.8400 ROYAL BANK OF CANADA RY 1450305 196393680 21717 140.7200 129.0400 129.8200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1844867 148133475 19842 88.1400 76.1800 79.5200 ARC RESOURCES LTD. ARX 3468293 60736448 19580 19.2600 16.3000 17.8200 TELUS CORPORATION T 1837994 61489083 17078 34.6200 32.1100 32.1200 ATHABASCA OIL CORPORATION J ATH 42058790 99122428 16560 2.8500 1.9400 2.4700 Trades: 1,505,869 Total Volume: 348,521,197 Total Value: $6,289,844,340 Avg Volume per Trade: 231 Avg Value per Trade: $4,177 Avg Price per Share: $18.0472 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.