Pure Trading Monthly Market Summary May 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 900 555 3 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 2391 227 8 0.1650 Aftermath Silver Ltd. AAG 57043 14126 126 0.2900 0.2100 0.2300 Advance Lithium Corp. AALI 323 7 3 0.0750 Aton Resources Inc. AAN 4186 1978 16 0.1600 Angold Resources Ltd AAU 1184 94 5 0.1200 Advantage Energy Ltd. AAV 650873 6898719 2982 11.6500 9.5700 10.9700 Azincourt Energy Corp. AAZ 374613 38469 175 0.1350 0.0850 0.0950 Asbestos Corporation Limited AB.H 500 455 1 0.9100 0.9100 0.9100 ABC Technologies Holdings Inc. ABCT 268 1539 5 6.0000 Abcourt Mines Inc. ABI 30898 2132 30 0.0900 0.0600 0.0650 Aben Resources Ltd. ABN 306 13 3 0.0550 Arbor Metals Corp. ABR 25 60 2 1.8500 AbraSilver Resource Corp ABRA 237473 85133 414 0.4500 0.2900 0.3250 ABSOLUTE SOFTWARE CORPORATION ABST 40228 429740 520 12.1500 8.9900 11.7100 Accelerate Carbon-Negative Bitcoin ETF ABTC 50 154 7 3.8200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 300 826 3 2.9100 2.4500 2.4500 BARRICK GOLD CORPORATION ABX 3449386 94380364 12327 29.8600 25.4200 25.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 2096538 44804521 14909 23.1000 19.9600 22.2300 Aurora Cannabis Inc. ACB 478322 1393274 2688 4.1000 2.0800 2.1200 ACCORD FINANCIAL CORP. ACD 70 603 2 4.3900 Ace Aviation Holdings Inc. ACE.H 967 139 5 0.1400 Amilot Capital Inc. ACI.H 500 10 1 0.0300 ATCO LTD. CL 'I' NV ACO.X 80253 3705400 1182 48.0000 44.4900 45.9300 ATCO LTD. CL 'II' ACO.Y 439 20951 13 89.3800 Alpha Cognition Inc. ACOG 572 399 3 0.9200 ATACAMA COPPER CORPORATION ACOP 100 24 1 0.0000 Arcpacific Resources Corp. ACP 920 39 2 0.1000 AUTOCANADA INC. ACQ 46082 1318934 487 31.9200 24.9500 28.7400 Acasti Pharma Inc. ACST 7498 8931 73 1.3100 1.0800 1.2300 Aurora Solar Technologies Inc. ACU 9743 808 32 0.0700 0.0700 0.0700 Alaris Equity Partners Income Trust AD.UN 19842 362234 394 19.1400 17.9000 19.1400 ADCORE INC. ADCO 1948 603 9 0.5100 Arctic Star Exploration Corp. ADD 5445 522 19 0.0900 Adex Mining Inc. ADE 50 0 1 0.0200 Diagnos Inc. ADK 2796 523 13 0.2950 ACADIAN TIMBER CORP. ADN 2583 48911 62 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3410 22694 71 6.8000 6.3400 6.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 136 1179 13 9.0000 Adyton Resources Corporation ADY 512 15 2 0.0600 Adamera Minerals Corp. ADZ 3968 199 10 0.0700 Adventus Mining Corporation ADZN 141065 76689 196 0.6400 0.5100 0.6300 American Eagle Gold Corp. AE 5117 211 10 0.0400 0.0400 0.0400 Anfield Energy Inc. AEC 7176 676 12 0.0950 0.0950 0.0950 Aegis Brands Inc. AEG 1870 953 9 0.9300 AGNICO EAGLE MINES LIMITED AEM 1089507 75379038 6407 76.1600 64.6000 67.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1133 642 8 0.6200 AEX Gold Inc. AEX 1149 810 6 0.7500 0.7500 0.7500 AETERNA ZENTARIS INC. AEZS 71260 19751 121 0.3900 0.2400 0.2600 Automotive Finco Corp. AFCC.H 11630 19509 149 1.9600 1.3500 1.6500 Africa Energy Corp. AFE 1257 359 6 0.2700 Alphamin Resources Corp. AFM 338276 364604 958 1.4000 0.9000 1.0900 AG GROWTH INTERNATIONAL INC. AFN 24518 839740 381 40.7900 31.0000 34.5900 Antioquia Gold Inc. AGD 1030 32 2 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32077 214716 238 7.2700 6.4400 6.8800 African Gold Group, Inc. AGG 2882 278 8 0.1400 ALAMOS GOLD INC. J AGI 835286 7925609 1571 10.1700 8.8500 9.4700 Aguila Copper Corp AGL 455 102 3 0.2500 Silver Mountain Resources Inc AGMR 955 253 4 0.2700 0.2700 0.2700 Silver Mountain Resources Inc. Warrants AGMR.WT 250 30 1 0.0000 Big Tree Carbon Inc. AGO 210 48 1 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 86 680 9 0.0000 Silver X Mining Corp AGX 2157 540 7 0.2600 0.2350 0.2350 Aleafia Health Inc. AH 62372 5552 108 0.1000 0.0850 0.0900 Aleafia Health Inc. A Wts. AH.WT.A 2000 40 2 0.0200 0.0200 0.0200 Amarc Resources Ltd. AHR 525 50 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26233 331475 351 13.2400 12.0800 13.2400 ALTUS GROUP LIMITED AIF 49366 2256826 570 50.5500 42.9400 47.1700 Almonty Industries Inc. AII 1223 989 8 0.8500 AIMIA INC. AIM 113153 491509 530 4.9700 4.1000 4.5300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 50 1175 1 22.9000 AIP Realty Trust AIP.U 251 413 3 1.6000 1.6000 1.6000 Clean Air Metals Inc. AIR 31054 6553 71 0.2500 0.1800 0.1950 A.I.S. Resources Limited AIS 1387 39 4 0.0550 Allkem Limited AKE 74486 816942 465 13.0300 9.4000 12.0600 K.B. Recycling Industries Ltd. AKMY 1531 317 7 0.3100 Ackroo Inc. AKR 4174102 417268 19 0.1000 0.1000 0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4925 11928 89 2.7200 2.0300 2.4400 AKITA DRILLING LTD. CL 'B' AKT.B 40 192 2 0.0000 Akumin Inc. CAD AKU 1480 1729 12 1.1900 1.1500 1.1500 ALX Resources Corp. AL 23848 1014 19 0.0400 0.0400 0.0400 ALTAGAS LTD. ALA 291814 8536011 3708 30.7000 27.7900 30.5300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 137 2360 3 20.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 173 3123 3 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 568 13043 9 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 660 13634 22 24.4300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 195 4787 5 24.7500 ALGOMA CENTRAL CORPORATION ALC 2196 37056 51 17.3700 ALDEBARAN RESOURCES INC ALDE 327 218 3 0.9600 ALPHA EXPLORATION LTD ALEX 5 3 1 0.0000 Alpha Lithium Corporation ALLI 55771 56235 246 1.1200 0.9400 1.0000 Alpha Lithium Corporation Warrants ALLI.WT 1200 185 3 0.1700 0.1300 0.1300 ALTIUS MINERALS CORPORATION ALS 43963 869304 506 21.0600 18.0700 19.3600 Alturas Minerals Corp. ALT 251 5 2 0.0200 Altamira Gold Corp. ALTA 5381 1066 10 0.2000 0.1950 0.1950 Altus Strategies PLC ALTS 11125 8681 7 0.8500 0.7500 0.8000 Alvopetro Energy Ltd. ALV 22586 139479 243 7.4600 5.2800 7.3000 AnalytixInsight Inc. ALY 20680 7827 45 0.4700 0.2900 0.4500 Alithya Group Inc ALYA 4905 13877 76 2.8900 2.7200 2.7200 Arizona Metals Corp. AMC 78062 432222 686 6.0300 5.0300 5.1400 Abacus Mining & Exploration Corporation AME 1558 84 6 0.0700 Athabasca Minerals Inc. AMI 4428 1465 21 0.3500 American Creek Resources Ltd. AMK 11782 1869 31 0.1700 0.1500 0.1650 Akwaaba Mining Ltd. AML 321 4 2 0.0150 ALMADEN MINERALS LTD. AMM 31849 11040 43 0.3850 0.3050 0.3050 Bullet Exploration Inc. AMMO 76 4 1 3.0900 AM RESOURCES CORP AMR 4121 195 7 0.0400 0.0400 0.0400 Amex Exploration Inc. AMX 1543 3836 27 2.7500 2.3500 2.5500 American Manganese Inc. AMY 49552 28429 128 0.6600 0.4900 0.6600 AZUCAR MINERALS LTD AMZ 480 51 8 0.1400 Arena Minerals Inc. AN 721187 368196 832 0.5800 0.4400 0.5600 Andlauer Healthcare Group Inc. AND 14345 658188 214 48.6000 43.0500 48.1700 Altan Nevada Minerals Limited ANE 515 41 2 0.3500 Anaergia Inc. ANRG 18509 139167 191 8.6500 5.6000 7.4500 Alianza Minerals Ltd. ANZ 12000 700 12 0.0700 0.0500 0.0500 AFRICA OIL CORP. J AOI 250774 647233 637 2.8700 2.3800 2.6700 Aloro Mining Corp. AORO 135 4 1 0.0600 Ascot Resources Ltd. AOT 244629 176316 471 0.8600 0.6200 0.7500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 110517 4315785 2057 41.6800 37.2600 38.7700 Advanced Proteome Therapeutics Corporation APC 763 93 9 0.4000 Apollo Silver Corp. APGO 24832 10340 21 0.4600 0.4100 0.4100 Appili Therapeutics Inc. APLI 4202 371 16 0.1200 Andean Precious Metals Corp APM 2950 3139 3 1.1400 1.0600 1.0600 Altiplano Metals Inc. APN 12685 2870 14 0.2400 0.2100 0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27934 376239 392 14.2500 12.8200 14.1400 APTOSE BIOSCIENCES INC. APS 23801 30898 140 1.5500 1.1600 1.2800 Apex Resources Inc. APX 951 63 3 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 359 996 9 3.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1968117 35599670 12047 18.8300 17.3200 18.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 237 5453 8 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 239 5722 8 25.8000 Aequus Pharmaceuticals Inc. AQS 1079 74 2 0.0700 ARGONAUT GOLD INC. J AR 2609313 3454290 3058 2.1800 1.1000 1.1700 Aclara Resources Inc. ARA 6242 3620 15 0.5900 0.5700 0.5700 Accelerate Arbitrage Fund ARB 776 20157 17 27.2700 Arch Biopartners Inc. ARCH 656 2399 16 3.6700 Armada Data Corporation ARD 355 37 2 0.1750 AECON GROUP INC. ARE 72087 1042275 1021 15.1700 13.6900 14.8200 AMERIGO RESOURCES LTD. J ARG 15813 24668 94 1.7600 1.5000 1.7500 Altima Resources Ltd. ARH 3261 131 6 0.0400 0.0400 0.0400 Awale Resources Limited ARIC 250 48 1 0.2000 Aris Gold Corporation ARIS 562 1024 12 1.7800 1.7800 1.7800 Altius Renewable Royalties Corp. ARR 2273 21207 45 9.4800 9.1800 9.1800 ARHT Media Inc. ART 21407 4052 54 0.2250 0.1600 0.2000 Artemis Gold Inc. ARTG 31853 194015 317 7.5000 5.0800 5.5200 Aurania Resources Ltd. ARU 1917 1422 10 0.6000 Aurania Resources Ltd. Warrants A ARU.WT.A 500 17 1 0.0000 ARC RESOURCES LTD. ARX 4649520 82646401 29714 19.8700 15.2700 19.0600 Arizona Sonoran Copper Company Inc. ASCU 248 503 6 2.2100 Argentum Silver Corp. ASL 400 54 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 8128 6962 30 0.9000 0.7600 0.8500 Ascendant Resources Inc. ASND 776 159 14 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 16989 92682 199 6.1900 4.1600 4.3000 Algoma Steel Group Inc ASTL 58820 689049 603 12.8700 10.4600 12.1500 Algoma Steel Group Inc Warrants ASTL.WT 138 406 3 3.5600 Astra Exploration Inc. ASTR 1514 295 7 0.0000 AcuityAds Holdings Inc. AT 76882 235008 776 4.0100 2.2100 3.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 83070 2869949 884 37.8800 30.8500 37.0600 ATAC Resources Ltd. ATC 2050 218 16 0.1350 Alimentation Couche-Tard Inc. Class A ATD 449958 25456168 6968 59.3400 54.0100 57.6100 Antibe Therapeutics Inc. ATE 9874 6827 58 0.6900 ATHABASCA OIL CORPORATION J ATH 57414857 141391982 24684 2.7900 2.2600 2.5900 Altai Resources Inc ATI 480 30 2 0.1100 Altaley Mining Corporation ATLY 485 148 4 0.3400 Atomic Minerals Corporation ATOM 670 41 3 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 100 2462 2 0.0000 ATW Tech Inc. ATW 20595 998 16 0.0500 0.0450 0.0450 ATEX Resources Inc. ATX 502978 276939 12 0.5500 0.5500 0.5500 Atico Mining Corporation ATY 1109 400 4 0.3800 ARITZIA INC. SV ATZ 198255 7772754 2663 46.3500 35.3400 37.0800 Aurion Resources Ltd. AU 28339 23674 61 1.0000 0.7600 0.7800 Allegiant Gold Ltd. AUAU 19062 7619 26 0.4050 0.3750 0.3750 Golden Sky Minerals Corp. AUEN 1602 376 5 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 649 23495 7 36.5700 35.6000 36.5700 Au Gold Corp. AUGC 125 12 3 0.2200 Aurelius Minerals Inc. AUL 1966 499 3 0.2500 0.2500 0.2500 1911 Gold Corporation AUMB 921 232 5 0.3750 GOLDEN MINERALS COMPANY J AUMN 2787 1559 12 0.6000 0.5500 0.6000 Aurcana Silver Corporation AUN 295425 27617 319 0.1950 0.0550 0.0800 Carbeeza Inc AUTO 736 178 3 1.2500 Gold79 Mines Ltd. AUU 400 16 1 0.0600 Avicanna Inc. AVCN 794 268 7 0.7600 Avricore Health Inc AVCR 2029 239 14 0.1300 Avidian Gold Corp. AVG 900 36 2 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 905363 125891 499 0.1750 0.1200 0.1250 Avanti Energy Inc. AVN 4860 6582 63 1.4900 1.3700 1.4500 Avant Brands Inc. AVNT 6047 1531 52 0.2450 AVCORP INDUSTRIES INC. AVP 5804 631 46 0.0600 Avrupa Minerals Ltd. AVU 221 12 1 0.0700 Altair Resources Inc. AVX 1008 42 3 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7017 278655 181 41.6600 37.9000 39.5000 Thunderstruck Resources Ltd. AWE 450 27 1 0.0600 Advent-AWI Holdings Inc. AWI 64 69 3 1.1400 Angel Wing Metals Inc. AWM 115 17 2 0.2500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 320 7915 6 25.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 149 3491 4 23.5000 Artis REIT Pr Series I AX.PR.I 904 22445 29 25.0500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 110046 1363540 1032 13.1900 11.8000 13.1600 Acceleware Ltd. AXE 4837 2802 21 0.1300 Axis Auto Finance Inc. AXIS 3212 2264 16 0.6800 Arrow Exploration Corp. AXL 115098 37130 40 0.3300 0.2600 0.2850 AXMIN Inc. AXM 3090 133 5 0.0600 0.0350 0.0600 Alexco Resources Corp. AXU 135293 150816 568 1.4900 0.9300 0.9600 Aya Gold & Silver Inc. AYA 81160 579662 790 8.4300 5.7600 6.9700 ATALAYA MINING PLC ORDINARY J AYM 346 2057 12 6.8600 A2Z Smart Technologies Corp AZ 3581 18508 40 6.1900 4.2300 5.0900 Azimut Exploration Inc. AZM 18678 30148 60 1.7200 1.1800 1.3200 Azarga Metals Corp. AZR 104 3 2 0.0600 Arizona Silver Exploration Inc. AZS 744 282 3 0.2850 Aztec Minerals Corp. AZT 9365 2265 5 0.2400 0.2400 0.2400 BCM Resources Corporation B 1171 291 8 0.1900 Else Nutrition Holdings Inc. BABY 25753 31852 273 1.4100 1.1200 1.3100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 15000 3000 2 0.2000 0.2000 0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 974622 60277145 13953 66.1400 57.6800 64.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1254 28871 43 24.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 678 14332 14 21.1800 21.1800 21.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1108 23272 28 24.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 250 5190 2 20.8500 20.8500 20.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 406 7676 7 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 175 3702 4 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1094 22059 32 22.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1357 34485 31 26.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1611 40596 19 25.6200 24.7300 25.6200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11942 291763 47 24.4500 24.3000 24.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1975 26529 49 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 106 1430 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 93 1685 2 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 15 229 1 18.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 411 5547 8 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 482 10069 8 25.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 995 20603 27 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 422 7512 6 17.8000 17.8000 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 163 2999 2 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 154 2763 5 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1815 42528 23 23.4500 23.0000 23.4500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 30914 1904410 924 66.3500 58.6500 64.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2558 21434 77 0.0000 Baru Gold Corp BARU 59811 4161 55 0.0850 0.0600 0.0800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4331 124265 87 31.1700 27.4500 29.2600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 169 4864 5 0.0000 BASTION SQUARE PARTNERS INC. BASQ.P 31 3 1 0.0000 Bravern Ventures Ltd. BAV.H 500 225 1 0.4500 0.4500 0.4500 Aston Bay Holdings Ltd. BAY 4950 171 7 0.0400 0.0300 0.0300 BLACKBERRY LIMITED BB 1418922 10593800 6321 8.6000 6.1500 7.6300 Brixton Metals Corporation BBB 137229 20235 270 0.1750 0.1300 0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 68879 91728 273 1.5300 1.2100 1.3900 BOMBARDIER INC. CL 'B' SV BBD.B 6654523 7943937 7141 1.3300 1.0650 1.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2221 35219 13 15.7500 15.7500 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1487 25590 38 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 353 7175 10 15.1600 Horizons Global BBIG Technology ETF BBIG 378 8000 24 21.7000 21.7000 21.7000 BBTV Holdings Inc. BBTV 17723 34421 76 2.1400 1.7500 1.8500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 153419 4449850 893 31.5500 26.3300 29.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 34202 1098021 604 34.4800 29.5400 32.3700 BCE INC. BCE 877896 60286989 12440 70.5200 66.8400 68.8600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 510 9357 5 18.4000 18.3000 18.4000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1033 19401 15 18.9500 18.6400 18.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 576 10847 16 18.8500 18.8500 18.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2918 54382 51 19.0000 18.2500 19.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1679 30978 36 18.4700 18.1000 18.4700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2613 47169 10 18.3500 17.7000 17.7000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 280 4622 11 19.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 766 14080 10 18.4000 18.3600 18.3700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 237 3869 8 18.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 811 14970 18 18.7800 18.1500 18.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2273 36031 55 19.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 161 2588 4 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 581 9542 14 16.2500 16.2500 16.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1627 35688 44 25.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 321 5076 6 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 200 3640 2 18.2500 18.1500 18.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2652 55364 52 21.1600 21.1600 21.1600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1122 20842 20 18.8000 18.8000 18.8000 Builders Capital Mortgage Corp. BCF 737 7357 16 9.7000 Bear Creek Mining Corporation BCM 4286 4391 32 1.2000 0.9500 0.9500 BriaCell Therapeutics Corp. BCT 9573 62136 114 8.6700 5.3300 6.2000 Bell Copper Corporation BCU 33141 11654 53 0.3900 0.3200 0.3600 Black Diamond Global Equity Fund BDEQ 65 727 3 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 360 11 4 0.0750 Badger Infrastructure Solutions Ltd. BDGI 6864 199866 90 31.3200 27.5000 28.8200 BLACK DIAMOND GROUP LIMITED BDI 21754 90492 221 4.5700 3.8300 4.2700 Brompton Global Dividend Growth ETF BDIV 581 11047 18 0.0000 BIRD CONSTRUCTION INC. BDT 35394 289263 468 8.6300 7.6000 8.3800 Belmont Resources Inc. BEA 2988 212 13 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 102875 5102847 808 54.9000 45.9600 50.1000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 45 648 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1669 42512 23 25.8700 25.0000 25.8700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1121 26859 16 24.1000 23.6500 23.6500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1992 50691 28 25.5000 25.3200 25.5000 Brookfield Renewable Partners L.P. BEP.PR.R 2134 47363 14 22.2500 22.1500 22.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 166826 7534568 2536 47.5700 43.0900 45.0200 Brookfield Renewable Corporation A Exch BEPC 159144 7308708 2074 48.5800 43.8100 45.6900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1214 12247 33 12.5000 Braille Energy Systems Inc. BES 3510 451 32 0.1500 0.1500 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 4809 79442 91 16.4500 16.4500 16.4500 BeWhere Holdings Inc. BEW 17133 3470 26 0.2650 0.1950 0.2650 Benton Resources Inc. BEX 4361 601 5 0.1350 0.1350 0.1350 Brompton North American Financials Dividend ETF BFIN 361 7383 8 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 340 8294 5 0.0000 Bullion Gold Resources Corp. BGD 71 4 2 0.1550 Beauce Gold Fields Inc. BGF 14408 1176 47 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2114 13667 57 6.4600 Baroyeca Gold & Silver Inc. BGS 1347 435 5 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1086 33547 35 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 5 117 1 0.0000 Bausch Health Companies Inc. BHC 625573 9890265 4639 24.7600 10.3000 12.2800 Bayhorse Silver Inc. BHS 40217 2324 43 0.0650 0.0500 0.0500 Braveheart Resources Inc. BHT 26760 2357 37 0.1050 0.0700 0.1000 Bald Eagle Gold Corp BIG 180 18 1 0.0850 BIP Investment Corporation Pr Ser 1 BIK.PR.A 434 11067 8 26.7500 BuildDirect.com Technologies Inc. BILD 554 341 4 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 284 6591 6 23.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1288 32657 31 26.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2144 51244 47 25.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1249 30061 34 25.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 205064 15910640 3963 80.1000 74.9300 75.5300 Brookfield Infrastructure Corporation A Exch BIPC 96681 8821923 1825 98.1300 87.8200 89.4200 BIRCHCLIFF ENERGY LTD. BIR 1651683 17146062 7420 11.8300 8.9800 11.4000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 350 8934 10 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 164 4176 4 17.0000 Ninepoint Bitcoin ETF BITC 24653 303233 171 15.1500 10.7500 11.4900 Ninepoint Bitcoin ETF BITC.U 6030 56305 40 11.2400 8.4500 9.1000 Bitfarms Ltd. BITF 436323 1237952 7117 4.0600 2.1400 2.5500 BetaPro Inverse Bitcoin ETF BITI 190812 3153604 1514 19.5100 13.7200 16.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 3661 48106 46 14.3000 10.8300 14.5100 BLOCKCHAINK2 CORP BITK 11540 1646 45 0.1750 0.1100 0.1600 CANADIAN BANC CORP. CL 'A' BK 31144 432022 485 15.0900 13.2400 14.7000 CANADIAN BANC CORP. PR BK.PR.A 2703 27295 32 10.2100 9.9000 10.0500 BLACK IRON INC. J BKI 10724 991 32 0.1000 0.0900 0.0900 Invesco Senior Loan Index ETF CAD BKL.C 60 999 2 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 646 10723 13 18.9000 Invesco Senior Loan Index ETF USD BKL.U 91 1174 1 0.0000 Pacific Booker Minerals Inc. BKM 50 50 1 1.3500 Blockmint Technologies Inc. BKMT 5848 417 16 0.0900 0.0600 0.0600 BLOOM SELECT INCOME FUND UNITS BLB.UN 96 856 4 10.5900 Bausch Lomb Corporation BLCO 11247 277226 85 25.5100 20.4700 21.8700 BALLARD POWER SYSTEMS INC. BLDP 648200 5983082 4683 11.7000 7.6200 9.1600 Horizons North American Infrastructure Development Index ETF BLDR 5 120 1 0.0000 BluMetric Environmental Inc. BLM 1595 730 12 0.0000 Blackline Safety Corp. BLN 142 631 2 6.0000 GlobalBlock Digital Asset Trading Limited BLOK 625 217 6 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 59 1373 6 24.9200 BELLUS HEALTH INC. BLU 189899 1970609 1551 11.6400 8.3100 10.0100 Blue Thunder Mining Inc. BLUE 1173 32 2 0.0000 BORALEX INC. CL 'A' BLX 119523 4662205 1964 40.8300 36.5700 38.6400 Barsele Minerals Corp. BME 100 32 1 0.4100 BeMetals Corp. BMET 550 102 3 0.1900 BMEX Gold Inc BMEX 1354 88 2 0.4000 Black Mountain Gold USA Corp. BMG 130 36 1 0.3400 MacDonald Mines Exploration Ltd. BMK 1695 42 6 0.0600 BANK OF MONTREAL BMO 1230767 164751170 17196 138.6200 129.2900 137.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2371 59212 16 24.9800 24.9700 24.9800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2033 50598 28 24.9000 24.9000 24.9000 BMO B Pr Ser 44 BMO.PR.E 3311 78897 45 24.0000 23.7600 23.7600 BMO B Pr Ser 46 BMO.PR.F 1285 32469 29 24.8100 24.8100 24.8100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3332 72172 60 21.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 644 13554 12 21.0000 21.0000 21.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1678 34949 28 20.7000 20.6500 20.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 760 16550 20 23.8000 Battery Mineral Resources Corp BMR 19 7 1 0.4500 Bathurst Metals Corp. BMV 1 0 1 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 79 1990 7 0.0000 Benchmark Metals Inc BNCH 4894 3994 23 0.8900 0.8900 0.8900 Purpose Global Bond Fund BND 9813 172368 166 17.8000 17.3500 17.5700 BONTERRA ENERGY CORP. BNE 40098 454519 425 12.4400 10.3000 12.3400 BENGAL ENERGY LTD. J BNG 2893 365 37 0.0300 Big Banc Split Corp. BNK 333 4794 10 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 356 3876 6 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2302799 188167263 24234 85.9600 79.3100 85.6200 BNS Pr Series 40 NVCC BNS.PR.I 1375 32488 35 25.5500 Banxa Holdings Inc. BNXA 23026 37196 269 2.3900 1.1300 1.8500 Bonanza Mining Corporation BNZ 250 30 1 0.0000 The Limestone Boat Company Limited BOAT 31 4 2 0.2300 Bold Ventures Inc. BOL 720 80 4 0.0800 AIRBOSS OF AMERICA CORP. J BOS 26566 581280 284 29.8300 17.5200 19.6000 Backstageplay Inc. BP 850 146 2 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 44760 711194 496 16.4400 14.7300 16.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1128 20971 29 20.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1213 30157 23 24.9100 24.9100 24.9100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 18922 433288 58 22.9000 22.9000 22.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1212 28943 26 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1520 32602 28 20.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 175 2880 5 18.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2270 38593 22 17.1500 17.0000 17.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 946 16533 12 17.4600 17.4200 17.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1541 30346 42 20.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 12 140 2 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 110 1334 4 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2927 68056 60 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 103 2365 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 254 6411 4 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 20 501 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 51 1280 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 395 9947 3 25.3000 25.3000 25.3000 Brookfield Property Preferred L.P. BPYP.PR.A 7902 204396 297 25.5300 25.5300 25.5300 BQE Water Inc. BQE 77 2197 3 25.6000 BIG ROCK BREWERY INC. BR 279 1123 10 5.1000 Bragg Gaming Group Inc. BRAG 6804 41444 102 6.9800 5.3400 6.1500 Big Ridge Gold Corp. BRAU 1043 282 4 0.3600 Blackrock Silver Corp. BRC 216555 160944 448 1.0300 0.6100 0.6600 Bridgemarq Real Estate Services Inc. BRE 5033 70714 105 14.8000 13.4500 14.8000 Brompton Sustainable Real Assets Dividend ETF BREA 1213 29493 11 24.5100 24.0500 24.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 222 3986 4 20.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 660 13257 26 22.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 245 5006 4 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 991 20142 31 22.7500 Brigadier Gold Limited BRG 1855 39 6 0.0400 Biorem Inc. BRM 4100 3122 2 0.7600 0.7600 0.7600 Boat Rocker Media Inc. (W.I) BRMI 72 247 3 4.5000 Brookfield Investments Corporation BRN.PR.A 69 1750 4 25.9900 Barksdale Resources Corp. BRO 793 505 4 0.2700 BRUNSWICK EXPLORATION INC BRW 73417 15935 149 0.2600 0.1800 0.2300 BRI-CHEM CORP. BRY 5084 3440 39 0.1750 Bearing Lithium Corp. BRZ 2256 608 9 0.3650 Blue Sky Uranium Corp. BSK 85912 16625 128 0.2400 0.1500 0.1750 Manulife Smart Core Bond ETF BSKT 831 7049 8 8.4800 8.4800 8.4800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 768 4645 28 6.4000 Bluestone Resources Inc. BSR 13853 25302 141 2.0700 1.5800 1.6100 BELO SUN MINING CORP. J BSX 38141 13783 101 0.4200 0.2900 0.3400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61514 244630 705 4.1400 3.8600 4.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 503945 3336450 2364 8.1000 5.5800 6.3600 Purpose Bitcoin ETF Hedged BTCC.B 639488 4014365 2176 7.5000 5.2900 5.8900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2372 12223 11 5.3200 5.0300 5.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 369866 2248385 800 7.4600 5.2300 5.9000 3iQ CoinShares Bitcoin ETF BTCQ 62592 431222 272 8.4800 6.0100 6.7300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9483 50039 25 6.5100 4.8200 4.9500 Bitcoin Well Inc. BTCW 2386 256 26 0.2750 CI Galaxy Bitcoin ETF BTCX.B 272653 1749083 2012 7.6700 5.4000 5.9900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 78287 481039 350 7.5500 5.4000 5.9900 Purpose Bitcoin Yield ETF BTCY 88207 466903 489 6.7900 4.8300 5.3700 Purpose Bitcoin Yield ETF BTCY.B 12593 70822 128 6.8100 5.0700 5.3300 Purpose Bitcoin Yield ETF BTCY.U 6825 36968 34 6.4300 4.9800 5.2800 BAYTEX ENERGY CORP. BTE 36717681 237144597 32192 7.3100 5.8500 6.9800 biOasis Technologies Inc. BTI 969 218 4 0.2600 B2GOLD CORP. J BTO 5505772 28882274 5771 5.8000 4.8900 5.0100 Bonterra Resources Inc. BTR 10136 10108 59 1.1600 0.9300 1.0900 Bitterroot Resources Ltd. BTT 2903 178 6 0.1000 BTU Metals Corp. BTU 33015 1447 15 0.0550 0.0400 0.0400 BLUERUSH INC BTV 1800 67 2 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 53829 44357 99 0.9400 0.7500 0.8300 Satori Resources Inc. BUD 100 13 1 0.1400 Buffalo Coal Corp. BUF 106 2 2 0.0200 BUHLER INDUSTRIES INC. BUI 51 130 2 2.8300 Burin Gold Corp. BURG 682 195 9 0.5300 Blackwolf Copper and Gold Ltd BWCG 184 118 3 0.6900 Boardwalktech Software Corp. BWLK 609 256 4 0.6500 BWR Exploration Inc. BWR 2765 100 6 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20840 206246 85 9.9600 9.8700 9.9600 Blue River Resources Ltd. BXR 9663 192 32 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 22476 3246482 534 159.0000 131.0000 142.4500 BAYLIN TECHNOLOGIES INC. J BYL 9116 5992 43 0.7400 0.5800 0.5800 Banyan Gold Corp. BYN 87645 41237 147 0.5200 0.3900 0.5000 Benz Mining Corp. BZ 1 0 1 0.5900 Contact Gold Inc. C 910 36 6 0.0500 Cinaport Acquisition Corp, III CAC.P 10 1 1 0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 969 18559 27 22.3800 Colonial Coal International Corp. CAD 921 1607 23 1.9000 CAE INC. CAE 542088 16469137 4475 32.3700 27.2700 31.5700 Canaf Investments Inc. CAF 135 14 5 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1130 22101 28 19.7500 Composite Alliance Group Inc. CAG 25 1 1 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 46 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 1765 30183 34 17.9900 16.8800 16.9400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 968 17898 16 18.8700 18.2900 18.2900 Canadabis Capital Inc. CANB 39 1 1 0.0400 Wildpack Beverage Inc CANS 2189 511 17 0.6100 Canex Metals Inc. CANX 61 10 3 0.1000 Capitan Mining Inc. CAPT 1168 501 7 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 409216 19660251 4322 49.9300 45.9000 49.4800 Horizons Carbon Credits ETF CARB 1018 9749 30 10.0600 9.2200 10.0600 Dialogue Health Technologies Inc. CARE 7207 30955 176 5.1200 Evolve Automobile Innovation Index FD Hedged CARS 2407 80950 62 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 47 1694 3 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 50 1464 1 0.0000 CASCADES INC. CAS 124884 1310325 1360 12.7200 9.0900 10.3300 Casa Minerals Inc. CASA 506 50 2 0.0000 Horizons High Interest Savings ETF CASH 20134 1007234 101 50.0400 50.0100 50.0100 CI Galaxy Blockchain ETF CBCX 189 2955 4 0.0000 HempFusion Wellness Inc. USD CBD.U 4449 321 14 0.1050 Chibougamau Independent Mines Inc. CBG 500 95 2 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 69879 1202347 98 17.2900 17.1000 17.2000 Colibri Resource Corporation CBI 613 45 2 0.0950 Cathedra Bitcoin Inc. CBIT 1632329 596597 111 0.4800 0.3200 0.3300 Clear Blue Technologies International Inc. CBLU 45256 7292 104 0.2100 0.1200 0.1450 Manulife Smart Corporate Bond ETF CBND 14819 128911 42 8.7600 8.6600 8.7600 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 245 2129 12 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52533 915175 496 17.4700 17.3500 17.4300 CABRAL GOLD INC. CBR 7350 2608 16 0.4000 0.3000 0.3000 CI Digital Security ETF CBUG 20 372 7 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20426 2046526 468 106.9800 95.9600 105.5400 Canada Carbon Inc. CCB 3400 193 10 0.0750 CIBC Canadian Bond Index ETF CCBI 270 4838 11 0.0000 C3 Metals Inc. CCCM 1552 97 8 0.0900 Cascadero Copper Corporation CCD 129 1 1 0.0150 Commerce Resources Corp. CCE 595 125 4 0.2200 CIBC Canadian Equity Index ETF CCEI 792 17404 28 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 434 25593 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 99150 5841129 1704 62.2800 53.9700 60.7300 Canagold Resources Ltd. CCM 141 45 2 0.3950 CIBC Conservative Fixed Income Pool ETF CCNS 49 876 2 0.0000 CAMECO CORPORATION CCO 795028 23846584 7618 34.7500 26.1600 31.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 72 1305 13 0.0000 CIBC Core Fixed Income Pool ETF CCRE 143 2536 2 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 715 16415 13 25.1500 Canada Silver Cobalt Works Inc. CCW 52523 8998 142 0.2050 0.1550 0.1700 Cantex Mine Development Corp. CD 3628 910 9 0.2550 0.2550 0.2550 Canuc Resources Corporation CDA 751 70 2 0.1600 Ceridian HCM Holding Inc. CDAY 10580 761646 134 77.4200 66.9500 71.4900 Cordoba Minerals Corp. CDB 1063 587 6 0.5100 Manulife Smart Defensive Equity ETF CDEF 3 28 2 0.0000 Manulife Smart Dividend ETF CDIV 272541 3541512 1387 13.3500 12.4300 13.2700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 780 14100 3 18.1000 18.0900 18.1000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 90 1512 2 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 104 1895 2 18.4000 CI Bio-Revolution ETF CDNA 22 381 2 0.0000 Cloud DX Inc. CDX 2659 516 11 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43831 1383841 782 32.2400 30.4100 32.1900 CENTAMIN PLC. ORDINARY CEE 18452 25296 83 1.5000 1.2900 1.3100 Sprott Physical Gold and Silver Trust CAD CEF 33119 759731 293 23.2900 22.0000 22.0000 Constantine Metal Resources Ltd. CEM 1010 368 4 0.3600 CIBC Emerging Markets Equity Index ETF CEMI 123 2025 5 0.0000 Cliffside Capital Ltd. CEP 10 1 1 0.0000 Cerrado Gold Inc CERT 815 1348 3 1.6800 1.6200 1.6200 CATHEDRAL ENERGY SERVICES LTD. CET 109714 78904 104 0.7800 0.6300 0.7500 Cathedral Energy Services Ltd. CET.WT 12000 1780 24 0.2000 0.1200 0.1650 CES Energy Solutions Corp. CEU 398265 1025220 1804 2.9400 2.2600 2.7900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 60085 938752 933 16.1000 14.9000 15.9500 CANACCORD GENUITY GROUP INC. CF 80749 828033 460 11.2500 9.6000 10.4200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 188 3026 7 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 440 10609 7 24.2000 CONIFEX TIMBER INC. CFF 1219 2336 26 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 792 14358 23 19.3300 CANFOR CORPORATION CFP 78266 1966342 914 27.0300 22.8900 26.7700 CI Floating Rate Income Fund ETF CFRT 3520 69328 10 19.8600 19.5000 19.5500 CALFRAC WELL SERVICES LTD. CFW 40549 194298 208 5.2200 4.3000 4.6700 Calfrac Well Services Ltd. Wts. CFW.WT 711 1757 13 2.5600 2.3900 2.5600 CANFOR PULP PRODUCTS INC. CFX 8458 45053 78 5.6800 5.0100 5.3900 CF Energy Corp. CFY 808 324 7 0.5500 CENTERRA GOLD INC. CG 178099 1895824 1424 11.6100 9.7600 9.8600 CI Global Asset Allocation Private Pool ETF CGAA 64 1490 6 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 7 127 2 0.0000 Carlin Gold Corporation CGD 1600 48 2 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30322 121027 112 4.6600 3.8100 4.1400 CI Global High Yield Credit Private Pool ETF CGHY 416 4038 18 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 4 39 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 477 17533 20 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 20 498 1 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89270 1352017 680 15.4700 14.7800 14.9900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 26444 536943 147 20.7100 19.9500 19.9500 CIBC Global Growth ETF CGLO 5644 117834 132 0.0000 COGECO INC. SV CGO 5714 417029 156 77.5900 68.5000 77.5900 Cornerstone Capital Resources Inc. CGP 111 429 3 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3323 100765 129 30.9200 29.9400 30.9200 CI Global Real Asset Private Pool ETF CGRA 96 2187 4 22.8900 CI Global REIT Private Pool ETF CGRE 519 12590 6 24.4900 24.4900 24.4900 CINEPLEX INC. CGX 140883 1748146 1739 13.2200 11.2500 12.9300 CI Gold+ Giants Covered Call ETF CGXF 26681 305556 238 12.7200 11.0000 11.2600 CI Gold+ Giants Covered Call ETF USD CGXF.U 14 124 3 0.0000 CALIAN GROUP LTD. CGY 8080 554176 174 70.2100 66.3100 68.1100 Charbone Hydrogen Corporation CH 5761 2011 34 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5646 89861 194 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111151 886057 1185 8.8200 7.2200 8.6700 China Education Resources Inc. CHN 472 14 5 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 100 2360 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104597 1547955 1263 15.2400 14.2200 15.0800 Horizons Global Semiconductor Index ETF CHPS 4555 104021 112 23.0600 23.0200 23.0600 Horizons Global Semiconductor Index ETF USD CHPS.U 30 507 1 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 228030 855193 964 4.0800 3.5300 4.0700 Comprehensive Healthcare Systems Inc. CHS 1 0 1 0.1350 CHESSWOOD GROUP LIMITED CHW 5075 69350 58 14.2000 13.1500 13.6500 CHAMPION IRON LIMITED ORDINARY J CIA 446576 2891443 1400 7.2600 5.7500 6.8500 First Trust Nasdaq Cybersecurity ETF CIBR 2454 76460 86 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 9574 119873 118 12.8800 12.1300 12.8400 CIBC International Equity Index ETF CIEI 215 4012 5 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 263 4287 8 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9903 333886 195 34.9500 32.6300 34.9500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24987 3567523 490 152.5000 135.0000 152.5000 CI DoubleLine Income US$ ETF Hedged CINC 940 17945 6 19.2700 18.9500 18.9500 CI Global Infrastructure Private Pool ETF CINF 4426 104862 35 24.0300 23.0300 24.0300 CIBC International Equity ETF CINT 5659 106790 139 0.0000 CI Global Alpha Innovation ETF CINV 490 6894 4 14.2000 14.1500 14.1500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 86 686 5 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 85 1687 2 25.2500 CI FINANCIAL CORP. CIX 650475 9763044 3408 17.0500 13.9000 15.9800 CARDINAL ENERGY LTD. J CJ 1536506 12366451 3757 9.7300 6.4300 9.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210987 877610 1470 4.5200 3.8300 4.4800 CARGOJET INC. CJT 31989 4771269 943 155.3800 140.8500 150.7500 Chesapeake Gold Corp. CKG 201 530 4 3.4300 CLARKE INC. CKI 283 3247 6 8.3000 Claritas Pharmaceuticals Inc. CLAS 8751 598 22 0.1350 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 124344 2101724 394 16.9500 16.8300 16.9400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 83494 1414481 263 17.0700 16.8500 16.9800 Clip Money Inc. CLIP 107 102 6 0.0000 CI Global Climate Leaders Fund CLML 239 4178 8 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 18 1 0.0000 International Clean Power Dividend Fund CLP.UN 1641 12404 34 7.8000 CELESTICA INC. SV CLS 88821 1209616 870 14.5600 12.9500 13.9700 Canasil Resources Inc. CLZ 600 54 1 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1278902 119376900 19245 71.8950 66.8850 69.6300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 271 5645 8 20.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 10090 209085 18 20.7000 20.7000 20.7000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 250 5391 4 21.4400 21.4400 21.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 55857 1396571 48 25.0100 24.9000 24.9000 CIBC Pr A Series 47 CM.PR.S 1030 24426 23 23.3700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1828 46152 43 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2783 71046 26 25.5000 25.5000 25.5000 CI Munro Alternative Global Growth Fund CMAG 7820 186553 150 24.7400 23.4300 23.8000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5959 105493 19 18.0800 17.3700 17.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 2309 43744 64 20.2800 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 123 2344 3 20.1500 CMC Metals Ltd CMB 4037 770 15 0.1850 0.1850 0.1850 Cielo Waste Solutions Corp. CMC 200515 38733 361 0.2350 0.1700 0.1850 CIBC Multifactor Cdn Equity ETF CMCE 490 11378 11 24.0900 24.0900 24.0900 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3215 25578 29 8.6200 7.8500 7.8600 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 230 1823 4 7.9200 7.9200 7.9200 Commander Resources Ltd. CMD 500 55 2 0.1850 CI Alternative Diversified Opportunities Fund CMDO 656 12625 18 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 287 5532 5 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 170 3379 2 19.9800 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 190 3746 2 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 16818 82806 178 5.2700 4.6900 5.0500 CI Munro Global Growth Equity Fund CMGG 6 106 1 22.3600 C-Com Satellite Systems Inc. CMI 129 206 4 2.2300 Canickel Mining Limited CML 551 56 4 0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 756327 1869980 2237 2.9400 2.0300 2.7400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21963 1098314 251 50.0200 50.0000 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 361 9113 10 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 164 4239 5 0.0000 CI Galaxy Metaverse ETF CMVX 39 737 6 0.0000 Condor Resources Inc. CN 916 124 9 0.2200 CI Alternative North American Opportunities Fund CNAO 1300 22432 7 17.7900 16.8000 17.0800 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 68 1204 1 18.6600 Canada Nickel Company Inc. CNC 35418 74180 401 2.2300 1.9500 2.0400 CANACOL ENERGY LTD. J CNE 34161 94417 353 3.0800 2.5600 3.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2328349 186128522 22934 87.8200 73.5000 83.9300 CANADIAN NATIONAL RAILWAY CO. CNR 781521 114350369 12348 156.4800 139.7300 143.9100 Canadian North Resources Inc. CNRI 1253 2808 109 2.2900 Contagious Gaming Inc. CNS 900 13 1 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1603 329 20 0.1500 Callinex Mines Inc. CNX 70 162 1 2.7900 Coast Copper Corp. COCO 12935 990 4 0.0850 0.0700 0.0700 Condor Gold plc COG 82 44 8 0.6000 BMO Global Communications Index ETF COMM 1941 48760 46 30.1400 Ostrom Climate Solutions Inc. COO 40 4 1 0.1050 Horizons Copper Producers Index ETF COPP 678 18065 23 0.0000 Camino Minerals Corporation COR 2183 138 7 0.1450 Covalon Technologies Ltd. COV 234 463 5 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26482 1973721 759 78.1400 71.4900 74.4900 CANADIAN PACIFIC RAILWAY LIMITED CP 539244 48812645 8765 95.9600 86.6700 90.9100 CopAur Minerals Inc. CPAU 5543 4460 29 0.9200 0.8600 0.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 179784 2247350 967 12.8900 12.2700 12.8900 COPPERCORP RESOURCES INC CPER 1240 497 19 0.5700 CRESCENT POINT ENERGY CORP. CPG 6431597 63330802 15074 11.5800 8.1900 11.2000 CIPHER PHARMACEUTICALS INC. J CPH 795 1885 18 1.7800 CONDOR PETROLEUM INC. J CPI 1904 703 18 0.5600 Copper Lake Resources Ltd. CPL 2786 226 9 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 3266 29629 47 10.2600 7.9800 8.1000 CIBC Core Plus Fixed Income Pool ETF CPLS 1532 27062 34 19.1200 Allied Copper Corp CPR 11795 1711 25 0.1650 0.1200 0.1200 CANADIAN PREMIUM SAND INC CPS 1121 367 7 0.7900 CAPITAL POWER CORPORATION CPX 105537 4684804 1587 45.7100 42.7900 45.4500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 125 1900 2 16.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1526 35796 23 24.0000 24.0000 24.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 513 11426 9 22.2700 22.2700 22.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 946 23720 15 25.1000 25.0000 25.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 353 8867 8 26.1900 Conquest Resources Limited CQR 222 9 1 0.1050 CREW ENERGY INC. CR 643958 3586555 2591 6.8000 4.6300 6.2900 Cariboo Rose Resources Ltd. CRB 565 36 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 1870 280 6 1.1400 Cardiol Therapeutics Inc. CRDL 40323 62423 299 1.8100 1.3300 1.6600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1000 477 2 0.4900 0.4650 0.4900 Critical Elements Lithium Corporation CRE 30525 40534 88 1.4800 1.2300 1.4000 CI Alternative Investment Grade Credit Fund CRED 713 13532 17 19.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 2525 48088 12 19.0900 19.0000 19.0000 Churchill Resources Inc. CRI 5 1 1 0.0000 Cronos Group Inc. CRON 141221 569888 1329 4.5700 3.6600 3.8100 Purpose Credit Opportunities Fund ETF CROP 699 13407 20 0.0000 CERES GLOBAL AG CORP. CRP 264 1317 8 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 74751 1253889 925 17.3300 16.0900 17.3200 CareRx Corporation CRRX 13948 66775 139 5.2500 4.3800 4.6000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 48108 827264 582 17.7800 16.6000 17.4900 CROWN CAPITAL PARTNERS INC. J CRWN 85 681 3 5.2100 Purpose Crypto Opportunities ETF CRYP 430 2777 20 7.1900 7.1900 7.1900 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1188 7864 13 6.6200 5.9700 5.9700 Capstone Copper Corp CS 1243269 6193988 4716 6.0200 4.3500 4.8000 CI High Interest Savings ETF CSAV 28308 1416700 334 50.0600 50.0200 50.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2175 34102 72 17.1300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 3190 51067 9 16.0000 16.0000 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 471822 5702454 3946 12.6400 11.6700 12.4000 CLEARSTREAM ENERGY SERVICES INC. CSM 12438 638 62 0.0550 0.0500 0.0550 Corsa Coal Corp. CSO 14576 7746 25 0.7500 0.3050 0.3350 CryptoStar Corp. CSTR 133811 8281 220 0.0800 0.0450 0.0500 CONSTELLATION SOFTWARE INC. CSU 13237 25940215 1246 2095.9900 1889.0700 1968.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2206 41126 51 19.0700 18.2400 18.2400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 729 12671 14 17.2600 17.2600 17.2600 Clean Seed Capital Group Ltd. CSX 1742 503 8 0.2700 Centaurus Energy Inc. CTA 1595 10 6 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1279 516077 104 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 85085 14509442 2976 178.8000 161.5600 174.0800 Cleantek Industries Inc CTEK 307 231 5 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 585 1557 13 3.4700 CoTec Holdings Corp. CTH 482 298 2 0.0000 Canterra Minerals Corporation CTM 1028 159 4 0.2750 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 485868 3525718 4821 8.7600 5.8800 7.5500 CRESCITA THERAPEUTICS INC. J CTX 1462 1021 12 0.7200 Namsys Inc. CTZ 37 22 1 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 383245 15071235 3456 40.7700 37.7000 40.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1363 30180 16 23.4000 21.3000 23.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 635 13631 9 22.0300 21.1500 22.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1922 40944 19 21.9000 20.8000 21.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1520 30077 16 20.2700 19.6200 20.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2322 46251 39 20.5000 19.6500 20.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1902 43696 29 23.2400 22.6400 23.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2375 59299 50 25.5000 24.4700 25.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3825 79066 44 21.5500 20.2500 21.4100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 126 5085 6 40.5400 40.5400 40.5400 CubicFarm Systems Corp. CUB 84114 60657 195 0.9700 0.5000 0.5500 African Energy Metals Inc. CUCO 50 3 1 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 25637 1315749 373 52.9300 49.5400 52.3800 CIBC U.S. Equity Index ETF CUEI 644 13467 11 0.0000 Currie Rose Resources Inc. CUI 800 36 1 0.0800 Consolidated Uranium Inc. CUR 15671 31560 43 2.2300 1.5300 2.1150 Cornish Metals Inc. CUSN 43569 14520 91 0.4800 0.2450 0.4800 Copper Fox Metals Inc. CUU 2030 472 15 0.3600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7913 137084 84 17.5300 17.1200 17.1200 CENOVUS ENERGY INC. CVE 5131289 134071885 25834 30.2300 23.0600 29.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 140 2044 4 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 177 2774 4 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 673 14796 11 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 781 17518 9 23.6500 22.3600 23.6500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 369 7729 7 22.8000 Cenovus Energy Inc. Wts. CVE.WT 13880 279080 305 23.3000 16.5600 22.9700 CLAIRVEST GROUP INC. CVG 19 1100 1 50.5000 CVR Medical Corp. CVM 1200 24 2 0.0350 Coveo Solutions Inc. CVO 7042 43764 179 7.1500 5.3600 6.0700 Canalaska Uranium Ltd. CVV 7402 2941 37 0.3700 0.3700 0.3700 CVW Cleantech Inc. CVW 466 623 12 1.3500 Cematrix Corporation CVX 18700 4620 61 0.2900 0.2200 0.2200 Cavalry Capital Corp. CVY.P 4023 751 47 0.1950 0.1500 0.1500 CANADIAN WESTERN BANK CWB 152731 4796356 1891 33.3700 30.0000 30.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 351 7284 12 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 774 19734 17 27.0000 CWC Energy Services Corp. CWC 2985 852 12 0.1300 Charlotte's Web Holdings, Inc. CWEB 55659 37645 136 0.9300 0.5600 0.5600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 148 372 10 2.7100 Crown Point Energy Inc. CWV 540 177 6 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 9556 427062 341 45.4800 43.9000 44.6600 Calibre Mining Corp. CXB 508206 625673 1013 1.4600 1.0200 1.2100 CI Canadian Convertible Bond ETF CXF 2300 22419 24 9.8100 9.7400 9.7400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 772 14003 10 18.3000 17.9400 18.0900 CYMBRIA CORPORATION CL 'A' NV CYB 5892 349939 135 59.7100 58.1400 59.5400 Evolve Cyber Security Index FD Hedged CYBR 6883 259274 193 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 378 15384 10 46.4000 Evolve Cyber Security Index Fund CYBR.U 240 11030 4 0.0000 Canyon Creek Food Company Ltd. CYF 500 47 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3892 83934 160 19.1500 Ceylon Graphite Corp. CYL 28870 4620 63 0.2000 0.1300 0.2000 Cymat Technologies Ltd. CYM 755 503 5 0.9000 Cypress Development Corp. CYP 25283 35485 261 1.6700 1.2400 1.2900 Ceapro Inc. CZO 2940 1687 14 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55526 1300122 582 25.8600 22.2900 23.3300 DATABLE TECHNOLOGY CORPORATION DAC 4300 75 9 0.0300 Arianne Phosphate Inc. DAN 43573 25017 139 0.6700 0.4950 0.6300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 365749 7793509 1464 21.4200 21.2500 21.3100 Evolve Cloud Computing Index Fund ETF Hedged DATA 710 11650 25 0.0000 Desert Gold Ventures Inc. DAU 948 74 3 0.1550 Decibel Cannabis Company Inc. DB 50238 4328 67 0.1100 0.0800 0.0850 Decibel Cannabis Company Inc. Wts A DB.WT.A 500 30 1 0.0000 Doubleview Gold Corp. DBG 17653 4664 36 0.2950 0.2300 0.2400 Doman Building Materials Group Ltd. DBM 54258 381335 642 7.5500 6.6200 7.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4207 382 15 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 2534 3591 30 1.4800 1.3900 1.4800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 105 2066 3 19.3000 Docebo Inc. DCBO 21683 1013778 372 57.5500 39.7800 42.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 243 4376 6 18.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3975 70785 72 17.8500 17.7700 17.8400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1057 1377 27 1.2700 Dore Copper Mining Corp. DCMC 991 564 5 0.7500 District Copper Corp. DCOP 25179 6030 5 0.2400 0.2400 0.2400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2999 55625 18 18.9100 18.3100 18.9100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11698 215381 107 18.4600 18.3700 18.4300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14503 258036 77 17.9200 17.6200 17.8200 Discovery-Corp Enterprises Inc. DCY 175 15 2 0.1000 Decisive Dividend Corporation DE 1153 5096 34 1.4100 Playgon Games Inc. DEAL 6562 446 17 0.3000 Decade Resources Ltd. DEC 2850 99 7 0.0450 Defiance Silver Corp. DEF 113851 46920 229 0.4900 0.3450 0.3800 Defense Metals Corp. DEFN 28442 6804 67 0.2800 0.2000 0.2500 Delphx Capital Markets Inc. DELX 600 136 2 0.4400 ALMADEX MINERALS LTD DEX 365 89 4 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 61434 377892 1064 6.4700 5.8200 6.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13354 127986 144 9.7900 9.4300 9.6600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 302872 2489323 1900 8.6200 7.8500 8.3900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 63307 617217 471 9.9700 9.5200 9.7900 Definity Financial Corporation DFY 113809 3711952 810 35.7800 30.1700 34.2100 Dixie Gold Inc. DG 200 27 3 0.2950 Digihost Technology Inc. DGHI 27325 64142 286 3.3200 1.6200 2.4400 Durango Resources Inc. DGO 1208 82 4 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1249 44507 24 36.0900 35.9900 36.0900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2582 94315 31 37.2700 35.2400 36.6600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5993 201814 130 33.8500 33.8500 33.8500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35259 243448 813 7.2100 6.7000 7.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20145 197020 207 9.9500 9.6400 9.7200 DGTL Holdings Inc. DGTL 7277 814 20 0.1200 0.1000 0.1200 Discovery Harbour Resources Corp. DHR 2057 49 4 0.0900 DRI Healthcare Trust USD DHT.U 225 1220 3 5.4500 5.3900 5.4500 DRI Healthcare Trust DHT.UN 7390 52697 95 7.6700 6.8500 7.0600 Margaret Lake Diamonds Inc. DIA 461 78 6 0.7000 Star Diamond Corporation DIAM 101309 27699 207 0.3100 0.2400 0.2600 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 16 1 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25620 182227 227 8.4500 6.3000 7.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 497437 6969008 3829 15.0100 13.4500 14.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1684 49015 37 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 90591 253584 908 2.9700 2.6200 2.8500 Evolve Active Canadian Preferred Share FD DIVS 2161 35253 21 16.4100 16.1800 16.4100 Decklar Resources Inc. DKL 11400 6840 8 0.6100 0.5400 0.6100 Dominion Lending Centres Inc. DLCG 336 1131 10 3.6600 DLP Resources Inc DLP 200 42 1 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 298599 3860565 1072 13.1300 12.7100 12.7200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 485115 4875255 961 10.0500 10.0500 10.0500 Delta Resources Limited DLTA 400 43 2 0.2850 Datametrex AI Limited DM 27636 4524 87 0.1750 0.1500 0.1500 Desert Mountain Energy Corp. DME 16233 51749 178 3.6000 2.7500 3.0200 DMG Blockchain Solutions Inc. DMGI 72236 28003 172 0.5000 0.3050 0.3800 DENISON MINES CORP. DML 2824878 4152784 2857 1.7500 1.2800 1.5700 Damara Gold Corp. DMR 2570 120 6 0.0600 Small Pharma Inc. DMT 1324 238 11 0.2000 District Metals Corp. DMX 1658 288 6 0.1750 0.1750 0.1750 DELTA 9 CANNABIS INC DN 8376 2115 56 0.2500 0.2300 0.2400 Dye & Durham Limited DND 79013 1498988 1033 24.4900 13.1300 23.3500 DYNACOR GOLD MINES INC. J DNG 7270 22130 97 3.2400 2.7000 3.2000 CANDENTE COPPER CORP. J DNT 273 46 7 0.2200 Dentalcorp Holdings Ltd. DNTL 15750 197109 225 14.6000 11.4600 11.7900 CloudMD Software & Services Inc DOC 187778 87975 519 0.5600 0.3750 0.4900 DOLLARAMA INC. DOL 298211 20742907 4416 73.6000 64.7800 73.4000 BRP INC. SV DOO 99065 9743689 1817 108.5100 86.1900 98.5800 Dios Exploration Inc. DOS 15417 769 18 0.0650 0.0400 0.0650 DUNDEE PRECIOUS METALS INC. DPM 148922 1129875 1074 8.0000 7.1200 7.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2350 82509 43 35.8800 33.8200 35.5200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1178 32008 27 20.4800 MEDICAL FACILITIES CORPORATION DR 25695 230320 276 10.1100 8.1200 8.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 727 13481 23 19.3400 MCI Onehealth Technologies Inc. DRDR 529 600 18 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 593 14367 23 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 53 991 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 29 541 7 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 424 9742 16 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 309 7778 9 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27876 1254702 330 46.6600 43.3900 44.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4549 112133 115 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 337 7460 14 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 208 3393 7 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1068 29360 34 0.0000 Dream Residential Real Estate Investment Trust DRR.U 4453 52151 26 11.9400 11.5700 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36299 45015 351 1.5100 1.0000 1.3600 ADF GROUP INC. SV DRX 257 396 7 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 4936 40764 136 8.5000 8.5000 8.5000 Desjardins SocieTerra American Equity ETF DSAE 166 3027 8 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20031 1529283 353 81.1400 73.4100 75.1600 Denarius Metals Corp DSLV 251 66 2 0.6800 Deep-South Resources Inc. DSM 22062 1304 30 0.0750 0.0500 0.0500 Discovery Silver Corp. DSV 45934 60973 422 1.6000 1.1700 1.3200 Dynamic Technologies Group Inc. DTG 333 93 1 0.3100 D2L Inc. DTOL 1389 11067 35 7.4500 7.4500 7.4500 Dolly Varden Silver Corporation DV 38395 23434 91 0.7500 0.4550 0.7100 Divergent Energy Services Corp. DVG 1000 110 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 364 386 7 1.8000 Dynamic Active Tactical Bond ETF DXB 6107 112674 121 18.5900 18.4700 18.5900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9535 309151 159 33.1200 31.7700 32.4400 Dynamic Active Emerging Markets ETF DXEM 2 25 1 0.0000 Dynamic Active Energy Evolution ETF DXET 736 13762 25 20.1400 Dynamic Active Global Financial Services ETF DXF 1025 32202 36 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27212 1174830 730 44.0900 42.7300 42.7300 DXI Capital Corp. DXI.H 542 171 3 0.3250 0.3250 0.3250 Dynamic Active International ETF DXIF 3278 62629 68 18.7800 18.6900 18.7800 Dynamic Active Global Infrastructure ETF DXN 2259 44511 34 20.0800 19.1200 20.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4237 82381 84 19.3500 19.3500 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 38901 823275 458 21.7400 20.8500 21.7400 Dynamic Active Retirement Income+ ETF DXR 743 16765 26 0.0000 Dexterra Group Inc. DXT 27970 171796 271 7.1600 5.5500 6.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2802 115572 77 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 3012 59901 78 20.1300 Dynamic Active International Dividend ETF DXW 1476 30243 30 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 23 221 2 0.0000 DynaCERT Inc. DYA 37748 5066 85 0.1500 0.1250 0.1400 dynaCERT Inc. Wts. DYA.WT 2300 11 3 0.0050 0.0050 0.0050 Dynasty Gold Corp. DYG 679 101 2 0.0750 ENTERPRISE GROUP, INC. E 1513 600 10 0.3000 Earth Alive Clean Technologies Inc. EAC 3650 206 6 0.0500 0.0500 0.0500 East Side Games Group Inc. EAGR 264 585 9 2.6100 East Africa Metals Inc. EAM 825 177 5 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 84 3918 2 49.2700 Eastwest Bioscience Inc. EAST 2694 54 9 0.0700 Evolve Bitcoin ETF Unhedged EBIT 163959 2539444 1484 19.1100 13.6200 15.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 13537 162945 52 13.9100 10.7900 11.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 44 362 5 0.0000 ECOLOMONDO CORPORATION ECM 599 260 3 0.3550 ECN CAPITAL CORP. ECN 120852 722847 701 6.2100 5.5000 6.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 355 8898 7 25.1000 ECOSYNTHETIX INC. J ECO 453 2494 7 5.4900 5.4900 5.4900 Emerge Commerce Ltd. ECOM 56318 15402 142 0.4350 0.2000 0.2900 Cartier Resources Inc. ECR 66573 8774 88 0.1550 0.1150 0.1350 Element 29 Resources Inc. ECU 6 2 2 0.6200 Edison Lithium Corp. EDDY 2020 223 17 0.1350 Endurance Gold Corporation EDG 393 140 5 0.4150 Evolve Innovation Index FD EDGE 2781 83420 88 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 52 915 2 0.0000 Brompton European Dividend Growth ETF EDGF 242 2304 11 10.5400 EDM Resources Inc EDM 109 65 3 0.6400 ENDEAVOUR SILVER CORP. J EDR 203611 918910 814 5.0800 4.0100 4.4100 SPECTRAL MEDICAL INC. EDT 4069 1201 16 0.3000 0.2900 0.2900 Endeavour Mining plc EDV 272201 8179785 2233 33.8900 27.8900 29.0200 Eddy Smart Home Solutions Ltd. EDY 500 168 2 0.4150 1844 Resources Inc. EFF 154850 10873 10 0.0800 0.0600 0.0700 ELECTROVAYA INC. EFL 16658 11371 82 0.7800 0.7000 0.7000 ELEMENT FLEET MANAGEMENT CORP. EFN 555285 7144935 3357 14.1800 10.9900 14.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 159 4006 3 25.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 581 14535 13 25.5000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 245 6081 5 25.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 5912 149446 26 25.3200 25.2600 25.2600 ENERGY FUELS INC. J EFR 338696 2710997 2880 9.9400 6.6600 8.1200 EF EnergyFunders Ventures Inc. EFV 100 1 1 0.0200 ENERFLEX LTD. EFX 70066 552546 730 8.8100 7.4000 7.8600 Eagle Graphite Incorporated EGA 173 28 4 0.1300 Exemplar Growth and Income Fund EGIF 2046 47746 42 0.0000 Enthusiast Gaming Holdings Inc. EGLX 184449 506849 1629 3.2800 2.0500 3.0100 Engold Mines Ltd. EGM 890 180 4 0.4500 Eguana Technologies Inc. EGT 17576 5061 50 0.3350 0.2450 0.3300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 302 8212 6 24.9100 EXCHANGE INCOME CORPORATION EIF 33841 1454430 667 46.8500 38.3500 46.8000 E Automotive Inc. EINC 6632 57089 25 11.0000 8.2500 8.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 97 2432 2 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 124 3126 5 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 164853 2252821 1637 14.2000 13.2300 14.1300 CardioComm Solutions, Inc. EKG 1200 26 3 0.0250 Electra Battery Materials Corporation ELBM 47245 240501 500 5.8000 4.4000 4.9800 Elysee Development Corp. ELC 560 402 3 0.7200 ELDORADO GOLD ELD 131783 1445920 970 12.4900 10.0700 10.1400 Elemental Royalties Corp. ELE 80 113 2 1.5200 Electric Royalties Ltd. ELEC 516 160 4 0.3100 Silver Elephant Mining Corp. ELEF 39477 25360 96 0.8800 0.5100 0.6200 E-L FINANCIAL CORP. LTD. ELF 1157 984131 41 846.0000 840.0000 846.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 380 8689 10 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 151 3157 4 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 602 14334 12 25.6000 El Nino Ventures Inc. ELN 1000 30 2 0.0200 Eloro Resources Ltd. ELO 10519 39672 50 4.1400 3.2000 3.4400 EASTERN PLATINUM LIMITED J ELR 749 176 5 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 325 6258 7 19.9900 Elevation Gold Mining Corporation ELVT 62039 15997 127 0.3350 0.2100 0.2150 Elixxer Ltd. ELXR 412 473 7 1.2200 EMERA INCORPORATED EMA 491001 30829054 6035 64.9100 60.7000 62.8300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 67 1072 5 18.6000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 30 495 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 734 16327 22 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 446 8680 8 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 522 11251 25 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1493 36502 32 24.5000 24.3100 24.3100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1122 28140 12 25.1000 25.0000 25.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 543 10906 10 21.2500 Giyani Metals Corp. EMM 44205 15945 86 0.4000 0.3100 0.3550 Giyani Metals Corp. Warrants EMM.WT 500 152 1 0.3050 0.3050 0.3050 Euro Manganese Inc. EMN 1575 531 7 0.3500 Emerita Resources Corp. EMO 84039 131224 759 1.9600 1.2400 1.6800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95276 3939121 1379 43.3900 40.0200 41.4500 Empress Royalty Corp. EMPR 22577 4501 49 0.2450 0.1650 0.2100 Emergent Metals Corp EMR 727 121 6 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1008 25978 22 27.9600 EMX Royalty Corporation EMX 3618 8828 42 2.5300 2.3200 2.4700 Enablence Technologies Inc. ENA 706 716 11 2.4000 ENBRIDGE INC. ENB 4053678 231487104 33236 59.5600 54.9000 58.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 426 7832 6 18.4500 18.4000 18.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 22528 414614 28 18.5000 18.0000 18.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 736 12886 12 17.2000 17.2000 17.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5164 89254 37 17.4600 17.0000 17.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4058 99384 93 24.7500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1761 41710 21 23.7000 23.7000 23.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1291 28145 17 21.3500 21.3500 21.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2251 52134 50 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9923 192007 95 19.6000 18.8900 19.5000 Enbridge Inc. Pr. Series C ENB.PR.C 500 9521 5 19.2200 18.8300 19.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 441 8272 9 18.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11871 231483 22 19.6200 19.1700 19.6200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 502 8953 12 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 296 5472 11 20.3100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1527 30493 26 19.6200 19.6200 19.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3235 59572 43 18.5000 18.3000 18.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2842 51359 43 18.2600 17.6500 17.9600 ENBRIDGE INC. SER J PR USF ENB.PR.U 74606 1882356 72 25.2600 24.9300 24.9500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7191 167831 120 24.0000 23.3000 23.3000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1473 25542 18 17.3500 17.3500 17.3500 Enduro Metals Corporation ENDR 813 196 4 0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 38524 1283027 652 36.1800 31.4800 33.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 447 689 16 1.0700 New Energy Metals Corp. ENRG 10 0 1 0.1000 E Split Corp. A ENS 35456 561176 549 16.9000 15.1000 16.6300 E Split Corp. Pr. ENS.PR.A 804 8126 10 10.1800 10.0700 10.1800 Entourage Health Corp ENTG 20080 1393 62 0.0850 0.0750 0.0850 EnWave Corporation ENW 1375453 828669 85 0.8200 0.6000 0.6700 Eco (Atlantic) Oil & Gas Ltd. EOG 1787 1016 8 0.5600 EUROMAX RESOURCES LTD. J EOX 4659 322 28 0.0350 Eagle Plains Resources Ltd. EPL 300 51 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 262 340 10 2.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 50 1 1 0.3500 EQ Inc. EQ 87 108 3 1.1600 EQUITABLE GROUP INC. EQB 102690 5945674 867 64.5600 51.9100 63.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 79 1976 5 25.6500 Equitable Group Inc. Subscription Receipts EQB.R 700 41650 5 59.5100 59.4900 59.5100 Invesco S&P 500 Equal Weight Index ETF EQL 25031 709862 234 29.4200 27.4300 28.7300 Invesco S&P 500 Equal Weight Index ETF EQL.F 19714 524424 241 27.3700 25.3900 27.3700 Invesco S&P 500 Equal Weight Index ETF EQL.U 556 12219 15 0.0000 Equity Metals Corporation EQTY 1545 148 4 0.1400 Equinox Gold Corp. EQX 477525 3577207 2491 9.2800 6.8400 7.4300 Elcora Advanced Materials Corp ERA 1200 61 3 0.0700 Eros Resources Corp. ERC 1009 82 5 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2606 1046 10 0.4300 0.3800 0.3800 European Residential REIT ERE.UN 3129 14667 73 4.7100 4.5700 4.6500 ENERPLUS CORPORATION ERF 802313 13591310 4496 19.6000 14.7000 18.7800 ERO COPPER CORP ERO 83647 1282582 902 18.0500 13.1500 15.7400 ESE Entertainment Inc. ESE 32745 24521 99 0.8700 0.6500 0.7200 Invesco S&P 500 ESG Index ETF ESG 5350 145796 74 27.8900 26.3600 27.4500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3160 86800 7 27.4600 27.4100 27.4600 BMO MSCI Canada ESG Leaders Index ETF ESGA 3308 110193 74 33.5400 32.4100 33.4800 BMO ESG Corporate Bond Index ETF ESGB 7224 191675 51 26.7900 26.4300 26.7700 Invesco S&P/TSX Composite ESG Index ETF ESGC 1423 34320 13 24.2100 23.7000 24.1900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 548 15285 19 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 1024 34003 39 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 94 2474 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 4 105 1 0.0000 ESG Global Impact Capital Inc. ESGW 1000 95 2 0.1050 0.0850 0.0850 BMO MSCI USA ESG Leaders Index ETF ESGY 1706 61842 58 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 561 17097 16 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1634531 7706857 1486 5.0000 3.7300 4.7800 Eskay Mining Corp. ESK 33583 66124 284 2.3700 1.7300 2.0500 EURO SUN MINING INC. J ESM 42359 7177 60 0.2000 0.1500 0.1700 ESSENTIAL ENERGY SERVICES LTD. ESN 100568 45529 197 0.5100 0.4100 0.4650 Merida Minerals Holdings Inc. ESPN 333 36 1 0.0000 EASTOWER WIRELESS INC. ESTW 7074 677 14 0.0000 Essex Minerals Inc. ESX 52 2 2 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 9655 134905 112 14.7500 13.4500 13.9600 Evolve Cryptocurrencies ETF ETC 23944 173083 239 9.4300 6.3400 7.0400 Evolve Cryptocurrencies ETF USD ETC.U 203 1521 5 9.6500 Eastfield Resources Ltd. ETF 2137 139 16 0.0700 Entree Resources Ltd. ETG 73896 67913 69 1.0000 0.8400 0.9000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 193944 1907603 1233 12.9300 7.4700 8.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 99871 1027294 727 13.4200 7.7900 8.6800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1210 5156 10 4.0500 4.0500 4.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 80037 782505 237 13.2000 7.7800 8.6300 Horizons Global Sustainability Leaders Index ETF ETHI 2186 87971 67 0.0000 3iQ CoinShares Ether ETF ETHQ 43420 489287 320 14.9200 8.8500 10.0400 3iQ CoinShares Ether ETF USD ETHQ.U 9731 88457 42 11.6900 7.1300 7.9500 Ether ETF Canadian dollar denominated unhedged units ETHR 82456 856122 621 13.3900 7.8200 8.8400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5861 58937 24 12.6800 8.3600 8.7400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 439229 4642938 3949 13.8500 7.9500 8.9000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 133159 1372388 466 13.5100 7.8500 8.8100 Purpose Ether Yield ETF ETHY 100397 462425 808 6.1000 3.5000 3.9800 Purpose Ether Yield ETF ETHY.B 15757 81170 232 5.6300 4.3900 4.5000 Purpose Ether Yield ETF ETHY.U 8768 34712 30 5.6800 3.4700 3.9800 E3 Metals Corp. ETMC 17655 40592 217 2.6100 2.0300 2.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 95 1663 4 19.7500 E2GOLD INC. ETU 3275 212 6 0.1250 Encore Energy Corp. EU 231331 289999 581 1.5300 1.0400 1.2000 Erin Ventures Inc EV 1585 78 4 0.1500 Evergold Corp. EVER 2485 216 5 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 852 2563 22 2.7500 2.7500 2.7500 EV NICKEL INC EVNI 1056 186 15 0.1650 ECONOMIC INVESTMENT TRUST LTD. EVT 241 29473 3 130.9600 European Electric Metals Inc. EVX 198 13 2 0.2900 East West Petroleum Corp. EW 1520 131 4 0.0550 Earthworks Industries Inc. EWK 125 25 1 0.2900 Environmental Waste International Inc. EWS 9418 441 19 0.0500 0.0450 0.0500 EXTENDICARE INC. EXE 58132 413204 598 7.2800 6.8700 7.2000 ExGen Resources Inc. EXG 650 58 2 0.1000 EXCELLON RESOURCES INC. J EXN 11433 8291 55 0.8600 0.6300 0.6300 Exro Technologies Inc. EXRO 17120 24351 175 1.5800 1.2950 1.4700 Exro Technologies Inc. Warrants EXRO.WT 2277 1293 9 0.0000 Fire & Flower Holdings Corp. FAF 14561 43229 163 3.2800 2.5600 3.0400 abrdn Asia-Pacific Income Fund VCC FAP 15311 41367 188 2.7500 2.6000 2.6900 FORACO INTERNATIONAL SA FAR 413 870 13 2.0500 Deveron Corp. FARM 87860 37017 18 0.4200 0.4200 0.4200 DEVERON CORP Warrant FARM.WT 720 126 2 0.0000 Fab-Form Industries Ltd. FBF 772 718 10 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 270 4884 12 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 864 18698 25 27.5050 Fidelity Advantage Bitcoin ETF FBTC 76907 1103699 607 17.3000 12.2700 13.6100 Fidelity Advantage Bitcoin ETF USD FBTC.U 4370 50211 28 12.5900 9.9100 10.7300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16749 219170 224 13.4700 12.6100 12.8300 Firm Capital Apartment REIT FCA.UN 27 216 1 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 5104 114319 82 22.6100 22.6100 22.6100 Fidelity Canadian High Dividend Index ETF FCCD 17195 523516 159 31.1500 29.2800 31.0400 Fidelity Canadian Low Volatility Index ETF FCCL 934 29450 13 31.4200 31.4200 31.4200 Fidelity Canadian Momentum Index ETF FCCM 900 8666 2 9.9400 9.5900 9.9400 Fidelity Canadian High Quality Index ETF FCCQ 933 28495 6 30.7400 30.7400 30.7400 Fidelity Canadian Value Index ETF FCCV 292427 3924397 1471 14.0900 12.7600 13.8100 Firm Capital Property Trust FCD.UN 9470 67371 95 7.4000 7.0000 7.0000 Fidelity Global Core Plus Bond ETF FCGB 109189 2493584 1017 23.1200 22.6400 22.8900 Fidelity Global Core Plus Bond ETF USD FCGB.U 562 10058 6 18.1500 17.5400 18.0900 Fidelity Global Monthly High Income ETF FCGI 133 1667 8 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 522 11723 14 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 512 11393 11 0.0000 Fidelity International High Dividend Index ETF FCID 1117 25622 28 24.6000 Fidelity Global Investment Grade Bond ETF FCIG 10368 238299 91 23.1200 22.7300 22.9200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 500 9015 5 18.2200 17.8000 17.8000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 83 1930 4 0.0000 Fidelity International Low Volatility Index ETF FCIL 214 5352 9 27.7700 Fidelity International Momentum Index ETF FCIM 16 138 2 10.6800 Fidelity International High Quality Index ETF FCIQ 18829 566823 329 30.5400 29.1200 30.4000 Fidelity International Value Index ETF FCIV 4525 119148 91 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 154 5614 6 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 10 94 2 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 2 25 2 0.0000 Fidelity U.S. Momentum Index ETF FCMO 805 7499 9 9.8300 8.9900 9.2100 New Fabled Silver Gold Corp. Class A FCO 44271 3614 58 0.0900 0.0750 0.0850 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 503 20119 7 29.5600 FIRST CAPITAL REIT FCR.UN 469500 7242508 1861 16.9800 14.5100 15.5800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1101 33055 19 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 713 22429 15 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5415 131459 108 24.2600 24.2600 24.2600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 834 13468 19 0.0000 FISSION URANIUM CORP. J FCU 3872109 2893179 1619 0.9000 0.6500 0.7850 Fidelity U.S. High Dividend Index ETF FCUD 2105 62987 55 30.6300 30.6300 30.6300 Fidelity U.S. High Dividend Index ETF USD FCUD.U 44 1014 1 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1238 35649 28 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1965 71632 40 36.9500 36.9500 36.9500 Fidelity U.S. High Quality Index ETF FCUQ 2518 102189 43 41.4300 39.2200 41.4300 Fidelity U.S. Value Index ETF FCUV 3442 42278 68 12.5100 12.0300 12.3400 Fidelity U.S. Value Index ETF USD FCUV.U 500 4864 5 10.0600 9.3800 10.0600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 177 2232 3 8.8167 Facedrive Inc. FD 42699 29158 151 0.8600 0.6000 0.6500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 20 309 1 14.8100 Farmers Edge Inc. FDGE 456 1124 17 2.9500 Findev Inc. FDI 1892 953 14 0.5000 0.5000 0.5000 First Trust Morningstar Dividend Leaders ETF FDL 3709 119949 11 32.6300 32.0200 32.6300 First Trust Dow Jones Internet ETF FDN 21 309 4 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 28 314 3 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 72 2495 1 36.5200 Frontera Energy Corporation FEC 59707 838192 442 15.7500 12.4700 13.8300 Oceanic Iron Ore Corp. FEO 95 11 1 0.1700 Fjordland Exploration Inc. FEX 101 9 2 0.1450 First Mining Gold Corp. FF 8105 1926 32 0.2550 0.2400 0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31713 21533374 830 709.2000 655.1500 702.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4539 96471 66 21.9000 20.8000 21.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 315 6816 4 21.7000 21.6500 21.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1147 18638 13 16.5000 15.9100 15.9900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 652 10729 8 16.7000 16.3000 16.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2987 48929 31 16.7600 16.0500 16.7400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 800 14430 8 18.3500 17.8000 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2690 47254 28 18.2100 17.0700 18.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 535 10710 7 20.1500 19.9900 20.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2567 56195 34 22.5900 21.2300 22.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3805 88638 52 23.6700 22.8200 23.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2311 1217228 25 545.0800 503.0400 528.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 257842 1579604 2134 6.6100 5.6400 6.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 23981 231771 264 9.9200 9.0800 9.7800 Firefox Gold Corp. FFOX 12332 2142 9 0.1800 0.1800 0.1800 Falcon Gold Corp. FG 17021 1604 33 0.1100 0.0850 0.0950 FG Acquisition Corp. USD FGAA.V 35 357 2 10.1100 FG Acquisition Corp. USD Warrants FGAA.WT.U 1 1 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 3100 55838 4 18.0600 18.0100 18.0600 Franklin Global Growth Active ETF FGGE 1098 20521 28 24.8800 Franchise Global Health Inc FGH 949 422 4 0.0000 CI Enhanced Government Bond ETF FGO 182983 1862587 162 10.3200 10.1300 10.2400 CI Enhanced Government Bond ETF USD FGO.U 2100 21623 9 10.3700 10.2000 10.3300 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 1100 16096 7 15.2000 14.0800 14.5600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 40 1437 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 105 3929 3 34.1400 CI Health Care Giants Covered Call ETF FHI 18362 218212 137 12.3200 11.5600 12.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 427 5264 8 12.3500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1501 94679 45 65.6900 61.4000 61.4000 First Hydrogen Corp. FHYD 838 2314 23 2.5000 2.5000 2.5000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 144907 1065741 2354 7.5500 7.0800 7.4700 CI Investment Grade Bond ETF FIG 43291 416435 265 9.6700 9.5300 9.6100 CI Investment Grade Bond ETF USD FIG.U 96 865 1 9.3100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1538941 16331673 126 11.8100 10.6100 11.3600 Filo Mining Corp. FIL 70688 1535982 546 26.6900 16.2000 25.4400 Baselode Energy Corp. FIND 218763 195720 479 1.0800 0.7500 1.0400 Franklin Innovation Active ETF FINO 20 290 3 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 137 3090 7 0.0000 Sailfish Royalty Corp. FISH 105 144 5 1.2600 Fokus Mining Corporation FKM 9800 635 12 0.0650 0.0600 0.0650 Frontier Lithium Inc. FL 257105 867096 508 3.8900 3.2200 3.3000 Franklin Core Balanced Active ETF FLBA 524 11961 4 22.9300 22.7800 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 1555 27192 31 17.5300 17.3400 17.5300 Franklin Bissett Core Plus Bond Active ETF FLCP 1141 20405 11 17.9200 17.8900 17.9200 Franklin International Multifactor Index ETF FLDM 60 1198 1 16.9600 Franklin Global Aggregate Bond Active ETF FLGA 584 11072 12 19.3900 Franklin Global Dividend Quality Index ETF FLGD 63 1456 2 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 27486 273777 165 10.3200 9.4900 10.3200 Flow Beverage Corp. FLOW 4623 3537 52 0.9900 Flow Beverage Corp. Warrants FLOW.WT 500 5 1 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1773 33274 13 18.8100 18.7300 18.8100 Drone Delivery Canada Corp. FLT 98883 51824 613 0.5700 0.4900 0.5200 Drone Delivery Canada Corp. Wts. A FLT.WT.A 400 6 1 0.8700 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3708 114006 111 32.2900 The Flowr Corporation FLWR 25540 1228 44 0.0550 0.0400 0.0400 Purpose Global Flexible Credit Fund ETF FLX 290 2029 12 7.9900 FLYHT Aerospace Solutions Ltd. FLY 2935 2132 14 0.7300 Flying Nickel Mining Corp FLYN 11234 4161 53 0.7300 FIRST QUANTUM MINERALS LTD. J FM 1022054 35130012 4901 37.2000 30.6900 36.7600 Freeman Gold Corp. FMAN 4375 2043 6 0.4700 0.4700 0.4700 Forum Energy Metals Corp. FMC 2208 307 12 0.1250 0.1250 0.1250 Focus Graphite Inc. FMS 749816 34137 370 0.0650 0.0350 0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 42671 1516239 522 37.0000 33.6800 37.0000 Fancamp Exploration Ltd. FNC 651 73 3 0.1100 49 North Resources Inc. FNR 941 24 3 0.0250 FRANCO-NEVADA CORPORATION FNV 179360 32867171 2847 201.0900 171.1900 179.5000 Falcon Oil & Gas Ltd FO 55944 9360 47 0.2000 0.1550 0.1550 FOBI AI INC FOBI 107401 61359 376 0.7000 0.4300 0.4300 Foran Mining Corporation FOM 1092282 2297631 419 2.5200 1.9500 2.4700 Goodfood Market Corp FOOD 80967 147211 847 2.1300 1.5800 1.8500 Fortune Bay Corp. FOR 10531 5315 23 0.5600 0.4550 0.5000 VerticalScope Holdings Inc. FORA 177 3327 5 25.7800 Forza Petroleum Limited FORZ 1656 353 15 0.2300 Horizons Industry 4.0 Index ETF FOUR 213 8340 13 0.0000 Royal Fox Gold Inc. FOXG 55135 3495 84 0.0750 0.0400 0.0650 FP Newspapers Inc. FP 251 293 4 1.1600 1.1500 1.1500 Falco Resources Ltd. FPC 2106 618 11 0.2850 CI Preferred Share ETF FPR 2198 48307 30 21.9800 21.8800 21.9000 FPX Nickel Corp. FPX 35730 19605 107 0.6400 0.4900 0.5700 CI MSCI Canada Quality Index Class ETF FQC 16421 458477 63 28.5200 26.8900 28.2000 FIRST MAJESTIC SILVER CORP. J FR 286731 3130730 2289 13.7200 9.4900 10.1100 Fridays Dog Holdings Inc FRDY 33 8 1 0.0000 Fremont Gold Ltd. FRE 1308 150 9 0.3000 Frequency Exchange Corp. FREQ 820 116 2 0.0000 FRESHII INC. CLASS 'A' SV FRII 927 1351 36 2.1500 FRNT Financial Inc. FRNT 245 332 5 2.2500 FREEHOLD ROYALTIES LTD. FRU 359771 5383118 2288 16.0000 13.6500 15.7200 FENNEC PHARMACEUTICALS INC. J FRX 169 1242 7 7.3500 7.3500 7.3500 CI Enhanced Short Duration Bond Fund FSB 90464 870819 336 9.6800 9.5900 9.6500 CI Enhanced Short Duration Bond Fund USD FSB.U 9005 88168 32 10.0900 9.7300 9.7800 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 1 14 1 0.0000 CI Global Financial Sector ETF FSF 603 13264 10 23.1600 21.1400 22.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1095 18762 19 17.4500 16.8600 16.8600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 266 10617 6 36.0800 FIRSTSERVICE CORPORATION SV FSV 18415 2864482 390 160.7700 150.8600 157.9300 Fosterville South Exploration Ltd. FSX 54243 24610 112 0.5900 0.3800 0.4000 FORSYS METALS CORP. J FSY 55803 30074 53 0.6500 0.4150 0.5700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 132121 1240632 1290 10.0000 8.8800 9.9600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 45000 44998 5 100.0000 99.9900 100.0000 FORTUNE MINERALS LIMITED J FT 355202 37777 225 0.1300 0.0900 0.0950 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 209 2997 2 14.3400 14.3400 14.3400 Fintech Select Ltd. FTEC 7131 262 12 0.0500 0.0400 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 52 129 2 2.3500 Fort St. James Nickel Corp FTJ 516 69 4 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58645 583759 734 11.1200 9.1800 11.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5316 53760 77 10.2100 10.0300 10.2100 Field Trip Health Ltd. FTRP 26694 37373 125 1.7600 0.9600 1.1100 FORTIS INC. FTS 770411 48668568 10239 65.2500 60.8100 63.7700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 481 10562 8 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 530 10647 11 19.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 246 3708 6 17.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1216 25730 31 21.0000 21.0000 21.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 346 6453 8 20.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2809 57029 48 20.6500 20.5900 20.6500 FINNING INTERNATIONAL INC. FTT 229994 7769983 2462 37.3600 31.8400 33.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 154 70 2 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 160 1130 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 190 6335 4 30.9700 KATIPULT TECHNOLOGY CORP FUND 10 1 1 0.2200 Fury Gold Mines Limited FURY 51114 41074 105 0.8300 0.7300 0.7300 Fuse Cobalt Inc. FUSE 23109 1254 36 0.0650 0.0450 0.0450 Fission 3.0 Corp. FUU 71971 7564 34 0.1200 0.1000 0.1100 FORTUNA SILVER MINES INC. FVI 539889 2203140 1639 4.6700 3.4900 4.1600 FREEGOLD VENTURES LIMITED J FVL 10785 4072 32 0.4100 0.3800 0.3800 Flow Capital Corp FW 594 289 2 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 300 5431 2 18.1100 18.1000 18.1000 Forward Water Technologies Inc FWTC 501 50 2 0.0000 Fireweed Zinc Ltd. FWZ 950 533 4 0.7100 FAX Capital Corp. FXC 44367 224298 182 5.0600 5.0000 5.0000 CI Morningstar Canada Value Index ETF FXM 40122 844657 173 21.9300 20.3300 21.9300 Finlay Minerals Ltd. FYL 668 67 2 0.1200 Augusta Gold Corp. G 2040 3936 31 1.7700 1.6700 1.7700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 219 79 5 0.9400 Galantas Gold Corporation GAL 30017 15323 41 0.6400 0.4450 0.5400 Engine Gaming and Media, Inc. GAME 2046 2503 16 1.3600 1.1600 1.1700 NG Energy International Corp. GASX 77534 78574 301 1.2400 0.8200 1.1300 Gatos Silver Inc. GATO 133338 528348 1262 4.3600 3.5400 3.9100 Galiano Gold Inc. GAU 34296 17616 64 0.5700 0.4800 0.4900 Ginger Beef Corporation GB 186 55 1 0.1800 iShares ESG Balanced ETF Portfolio GBAL 3165 126590 25 40.3200 39.6600 40.2500 Monarch Mining Corporation GBAR 4761 2432 22 0.6700 GBLT Corp. GBLT 2 0 1 0.2600 Global Battery Metals Ltd. GBML 27275 4216 73 0.1800 0.1350 0.1500 Gold Bull Resources Corp. GBRC 86027 10163 6 0.1600 0.1000 0.1000 Great Bear Royalties Corp. GBRR 23153 116720 15 5.0200 BMTC GROUP INC. GBT 406 6065 4 14.5000 14.5000 14.5000 GABRIEL RESOURCES LTD. J GBU 121 24 3 0.1750 Guardian Canadian Bond ETF GCBD 4810 86320 11 18.1400 17.8000 18.1400 Golden Cariboo Resources Ltd. GCC 300 19 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 637 20258 16 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2022 63703 57 36.7100 COLABOR GROUP INC. GCL 2310 1858 17 0.9500 GCM Mining Corp. GCM 31508 143745 250 5.2500 4.2600 4.2900 GCM Mining Corp Warrants GCM.WT.B 1550 4055 11 3.0000 2.3500 2.3500 Goldcliff Resource Corporation GCN 400 54 1 0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1176 44665 7 37.9800 37.9800 37.9800 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 6 114 1 21.4800 Granite Creek Copper Ltd. GCX 4177 479 4 0.1150 0.1150 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 189 443 4 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 89 1775 2 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3021 54828 85 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3091 135059 75 45.5000 41.2600 45.2500 GOODFELLOW INC. GDL 784 8623 25 12.8900 Goldstar Minerals Inc. GDM 5550 292 12 0.1300 GOOD NATURED PRODUCTS INC GDNP 102446 42795 362 0.4900 0.3600 0.4300 Guardian Directed Premium Yield ETF Hedged GDPY 110 2216 2 23.5900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 181 3327 2 18.5400 18.5400 18.5400 Global Dividend Growth Split Corp. A GDV 57327 616005 724 11.3100 10.2500 11.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3968 38667 43 9.9500 9.5600 9.9100 Goldex Resources Corporation GDX 2981 194 7 0.0650 GIBSON ENERGY INC. GEI 151602 3871162 1865 26.8000 24.2000 26.7600 GRAPHANO ENERGY LTD GEL 4014 1489 27 0.6800 Green Battery Minerals Inc. GEM 6783 784 30 0.1400 0.1400 0.1400 Global Energy Metals Corp. GEMC 206 42 3 0.2850 Genius Metals Inc GENI 150 15 1 0.1050 Generation Mining Limited GENM 5155 4212 32 0.9100 Genix Pharmaceuticals Corporation GENX 50 7 1 0.2700 GEODRILL LIMITED ORDINARY GEO 1114 2419 4 2.1700 2.1700 2.1700 iShares ESG Equity ETF Portfolio GEQT 2153 92698 91 44.1200 44.1200 44.1200 Glen Eagle Resources Inc. GER 31943 1902 26 0.0650 0.0500 0.0500 G.E.T.T. Gold Inc GETT 13276 270 25 0.0250 0.0200 0.0200 GFG Resources Inc. GFG 13018 1875 10 0.1450 0.1400 0.1450 GFL Environmental Inc. W.I. GFL 136743 5096748 1354 40.0900 34.3200 38.6500 GreenFirst Forest Products Inc GFP 2655 4887 28 2.0000 1.7800 2.0000 Galane Gold Ltd. GG 10690 1391 3 0.1300 0.1300 0.1300 GOLDGROUP MINING INC. J GGA 4849 148 26 0.0300 Guardian Fundamental All Country Equity ETF GGAC 25 463 1 20.8700 Gambier Gold Corp. GGAU 293 10 3 0.0450 GOGOLD RESOURCES INC. J GGD 127928 297241 658 2.6600 2.0300 2.2600 Guardian Fundamental Emerging Markets Equity ETF GGEM 560 7601 13 18.1100 G6 Materials Corp. GGG 22199 1583 29 0.0800 0.0650 0.0700 Garibaldi Resources Corp. GGI 21324 9520 53 0.5000 0.4000 0.4150 GGL Resources Corp. GGL 7200 933 2 0.1300 0.1300 0.1300 Granada Gold Mine Inc. GGM 10250 506 14 0.0550 0.0400 0.0400 Galleon Gold Corp. GGO 2522 1059 14 0.5500 iShares ESG Growth ETF Portfolio GGRO 6109 255060 63 42.3300 41.5600 41.7500 GGX Gold Corp. GGX 969 114 4 0.1650 GAMEHOST INC. GH 950 7564 19 8.2400 Golden Harp Resources Inc. GHR 56 8 1 0.0750 CGI Inc. GIB.A 264391 27513436 4034 109.0400 100.5100 108.1000 Giga Metals Corporation GIGA 26086 8366 72 0.3600 0.2850 0.3350 Guardian i3 Global REIT ETF Hedged GIGR 105 2135 3 22.8500 ReGen III Corp. GIII 20448 29745 202 1.6900 1.3300 1.4500 GILDAN ACTIVEWEAR INC. GIL 276470 11062088 3016 46.1000 37.2200 39.8100 Green Impact Partners Inc GIP 873 6171 21 5.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 107 2081 5 21.9300 Genesis Metals Corp. GIS 367 48 4 0.1250 Gitennes Exploration Inc. GIT 1700 56 4 0.0800 Givex Information Technology Group Limited GIVX 3063 2082 19 0.6300 0.6300 0.6300 Geekco Technologies Corporation GKO 1150 321 3 0.2950 0.2600 0.2950 Goldbank Mining Corporation GLB 100 10 1 0.0400 GoldON Resources Ltd. GLD 1117 158 10 0.8000 CASSIAR GOLD CORP GLDC 8776 6526 40 0.7700 0.7700 0.7700 Gold Line Resources Ltd, GLDL 59400 4026 61 0.0900 0.0600 0.0650 GOLDEN RIDGE RESOURCES LTD GLDN 200 26 1 0.2900 GLG LIFE TECH CORPORATION J GLG 1618 139 11 0.1500 Global Atomic Corporation GLO 136457 411862 359 3.8800 2.8100 3.0300 Galway Gold Inc. GLW 565 75 4 0.1250 Galaxy Digital Holdings Ltd. GLXY 320815 2869827 2916 15.1500 6.2500 8.0500 Geomega Resources Inc. GMA 67257 18642 123 0.3150 0.2400 0.2550 Graphene Manufacturing Group Ltd. GMG 6404 22089 87 4.1000 3.2700 3.2700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 145 326 2 0.0000 G Mining Ventures Corp GMIN 606963 455181 11 0.7700 0.7100 0.7500 GobiMin Inc. GMN 5500 1100 2 0.2000 0.2000 0.2000 Gold Mountain Mining Corp GMTN 130342 104706 298 0.9900 0.6600 0.7500 GMV Minerals Inc. GMV 1360 149 4 0.1550 GLOBEX MINING ENTERPRISES INC. J GMX 120 157 6 1.6300 Golden Goliath Resources Ltd. GNG 1325 49 4 0.0550 Goldflare Exploration Inc. GOFL 900 58 1 0.1400 Golden Tag Resources Ltd. GOG 18310 4229 34 0.2750 0.2100 0.2100 GINSMS Inc. GOK 796 23 1 0.0150 Goldmining Inc. GOLD 204775 305202 911 1.7400 1.2400 1.5000 Golden Dawn Minerals Inc. GOM 629 56 9 0.2200 Good Gamer Entertainment Inc. GOOD 1241 207 4 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 178399 4608046 1821 29.3700 23.2800 25.4300 Gold State Resources Inc GOST 750 27 2 0.3000 Goliath Resources Limited GOT 275 343 8 1.3500 Grande Portage Resources Ltd. GPG 6550 2099 3 0.3200 0.3200 0.3200 Graphite One Inc. GPH 13045 18388 136 1.6500 1.3000 1.3300 GPM Metals Inc. GPM 100 10 1 0.0600 Great Panther Mining Limited GPR 84240 19993 94 0.2750 0.2150 0.2150 GreenPower Motor Company Inc. GPV 67042 370834 467 7.8300 4.9100 5.5100 Great Quest Fertilizer Ltd. GQ 1578 65 9 0.1100 GoldQuest Mining Corp. GQC 1325 214 4 0.1650 0.1650 0.1650 Great Atlantic Resources Corp. GR 527 87 11 0.2400 NanoXplore Inc. GRA 52008 168619 613 4.2700 2.3500 4.2600 Gratomic Inc. GRAT 165790 76377 432 0.5900 0.3900 0.4300 Greenbriar Capital Corp. GRB 8099 8504 49 1.2000 0.9800 1.0500 Gold Springs Resource Corp. GRC 2004 387 20 0.2100 Grid Metals Corp. GRDM 20149 3840 43 0.2250 0.1650 0.1800 Green Rise Foods Inc. GRF 261 379 4 0.1500 Tantalus Systems Holding Inc GRID 130 167 3 2.5500 GREENLANE RENEWABLES INC. GRN 76335 60588 328 0.9400 0.7200 0.8300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 564 16329 19 0.0000 CO2 Gro Inc. GROW 817 139 5 0.1500 GR Silver Mining Ltd. GRSL 31995 6499 70 0.2450 0.1700 0.1900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54085 4763880 1614 93.0000 84.5000 90.5000 Gold Reserve Inc. GRZ 1970 1819 10 1.1100 Devonian Health Group Inc. GSD 13110 7799 27 0.6500 0.5400 0.5600 Golden Share Resources Corporation GSH 901 82 4 0.0950 Goldshore Resources Inc. GSHR 25166 11316 56 0.5100 0.4150 0.4350 Gatekeeper Systems Inc. GSI 18028 6512 42 0.4100 0.3400 0.3550 Gensource Potash Corporation GSP 21217 6457 81 0.3450 0.2800 0.2950 GSP Resources Corp. GSPR 1400 135 2 0.4200 Gossan Resources Limited GSS 9 1 1 0.1800 Gold Standard Ventures Corp. GSV 56034 26349 98 0.5300 0.4150 0.4700 Guanajuato Silver Company Ltd. GSVR 154191 61171 260 0.5400 0.3300 0.3600 GOEASY LTD. GSY 64403 7126116 1414 118.5500 98.3500 116.1200 Getty Copper Inc. GTC 10 0 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 1855281 3860071 2557 2.4100 1.7900 2.2800 Greenbrook TMS Inc. GTMS 407 1160 6 2.9800 2.6800 2.9800 Gatling Exploration Inc. GTR 327 92 3 0.3300 G2 Goldfields Inc. GTWO 1110 740 5 0.7300 KNIGHT THERAPEUTICS INC. GUD 58304 307560 391 5.4500 5.1500 5.4400 Gungnir Resources Inc. GUG 15140 1634 29 0.1350 0.1000 0.1000 Gunpoint Exploration Ltd. GUN 152 83 2 0.7400 GURU Organic Energy Corp. GURU 1862 19851 69 10.4400 9.7900 10.4400 Angus Gold Inc. GUS 802 748 5 1.0400 1.0400 1.0400 GLACIER MEDIA INC. J GVC 20476 8196 35 0.4050 0.3850 0.4050 Gowest Gold Ltd. GWA 3000 386 7 0.1350 0.1150 0.1150 Galway Metals Inc. GWM 26106 10570 56 0.4800 0.3800 0.4000 GREAT-WEST LIFECO INC. GWO 669845 22584350 6610 35.3500 31.7200 34.7000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1833 41254 39 25.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 978 20673 22 21.2500 21.2500 21.2500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2032 40441 39 20.1500 20.1500 20.1500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 864 21073 15 25.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 628 15470 18 25.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 474 6759 8 14.2000 14.2000 14.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3007 71168 58 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 852 19061 14 25.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 349 7290 7 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1152 26280 21 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 560 12503 13 26.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 8056 160757 67 20.3500 19.8500 20.3500 GLOBAL WATER RESOURCES, INC. GWR 85 1509 6 20.2400 Guardian Exploration Inc. GX 470 44 4 0.1050 GEAR ENERGY LTD. GXE 551343 862339 815 1.6900 1.3600 1.6200 Goldsource Mines Inc. GXS 20812 12589 45 0.7500 0.5100 0.5800 Goviex Uranium Inc. GXU 298735 91475 187 0.3850 0.2650 0.3100 TUT Fitness Group Inc GYM 1831 127 5 0.0000 Grizzly Discoveries Inc. GZD 4060 342 8 0.0300 HYDRO ONE LIMITED H 596959 20991244 5451 36.0900 34.1000 35.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19867 195369 142 9.9400 9.7500 9.8700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6363 156652 103 24.9000 24.3100 24.3600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 74 664 6 10.2200 Horizons Active ESG Corporate Bond ETF HAEB 193 1704 5 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 396 2797 12 7.4800 Haivision Systems Inc. HAI 2837 15298 44 5.5000 5.4400 5.5000 Hakken Capital Corp. HAKK.P 300 39 1 0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17081 358628 119 21.1800 20.8000 20.9600 Hannan Metals Ltd. HAN 250 63 1 0.2700 Hank Payments Corp HANK 1375 146 5 0.4900 Hanstone Gold Corp. HANS 291 41 4 0.0000 Hapbee Technologies Inc. HAPB 5800 880 12 0.1950 0.1250 0.1250 Harfang Exploration Inc. HAR 1517 486 12 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10602 104895 49 9.9800 9.8300 9.9800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 533 4958 11 9.4200 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1209 9720 4 8.0400 8.0400 8.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 153 3317 6 21.1100 Hawkeye Gold & Diamond Inc. HAWK 195 2 2 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6562 178249 153 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 2579 60090 51 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12549 159524 91 12.9200 12.5400 12.9200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43553 1964437 322 45.5500 44.7300 45.5300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21093 242727 77 12.1500 11.1200 11.7400 Harvest Brand Leaders Plus Income ETF A HBF 99295 1015318 426 10.6400 9.7300 10.3900 Harvest Brand Leaders Plus Income ETF HBF.B 493 5135 19 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 2119 23680 12 11.4700 10.7300 11.1400 Horizons Big Data & Hardware Index ETF HBGD 1007 17984 30 26.6400 BetaPro Bitcoin ETF HBIT 3288 17424 47 5.9500 4.5900 4.7900 BetaPro Bitcoin ETF USD HBIT.U 1084 4635 11 4.3800 3.6200 3.5400 Highbank Resources Ltd. HBK 500 2 1 0.0200 Blockchain Technologies ETF HBLK 2646 33181 96 23.8800 HUDBAY MINERALS INC. HBM 2579682 18721892 3516 8.3000 6.4600 7.2300 HELIX BIOPHARMA CORP. HBP 2127 415 26 0.2850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9566 108658 75 11.6200 11.0700 11.3100 Horizons GX Cybersecurity Index ETF HBUG 123 2891 8 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 27993 661527 274 24.4200 22.8500 24.4100 Hamilton Enhanced Canadian Bank ETF HCAL 334845 7949808 3108 24.7900 22.7800 24.6400 HOME CAPITAL GROUP INC. HCG 97345 2779544 970 32.5300 26.8500 30.4600 Hot Chili Limited HCH 50 56 1 1.4000 Harvest Clean Energy ETF Class A units HCLN 2276 28165 80 13.5100 Horizons Conservative TRI ETF Portfolio HCON 490 5859 15 12.9300 Horizons Equal Weight Canada REIT Index ETF HCRE 983 26031 16 25.9800 25.9800 25.9800 Accelerate Absolute Return Hedge Fund HDGE 662 14450 15 0.0000 HARDWOODS DISTRIBUTION INC. HDI 93353 3012488 987 35.2800 29.8000 32.8400 Harvest Diversified Monthly Income ETF HDIF 35824 323388 634 9.4400 8.6500 9.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29120 496450 573 17.7800 16.3400 17.6900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 75 1476 3 0.0000 HANWEI ENERGY SERVICES CORP. HE 2712 57 13 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 171 3042 7 18.1600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 87 1170 2 14.2400 Purpose Healthcare Innovation Yield ETF HEAL 102 1972 4 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 35700 73161 110 2.3200 1.9900 2.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 13980 181336 172 14.0600 11.8000 13.8200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2099 17713 44 8.6900 8.1500 8.3200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2654 13550 170 5.2400 5.0100 5.2400 First Helium Inc. HELI 39188 22055 137 0.6200 0.4950 0.6200 Hemostemix Inc. HEM 20218 7262 58 0.4150 0.3000 0.3300 Horizons Active Emerging Markets Bond ETF HEMB 63 531 2 0.0000 Horizons Emerging Markets Leaders ETF HEMC 279 1964 7 0.0000 H2O Innovation Inc. HEO 14288 29016 235 2.2600 1.7600 2.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14791 410862 216 29.7300 25.8400 26.4300 Evolve E-Gaming Index ETF HERO 776 21985 23 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 191837 10642792 1723 64.8000 48.2700 64.6500 HELIUM EVOLUTION INCORPORATED HEVI 1206 417 6 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5625 170144 65 31.0400 29.2900 31.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3118 21564 59 7.0700 6.6300 7.0700 HEXO Corp. HEXO 7331262 3000427 3191 0.5400 0.3050 0.3100 Hampton Financial Corporation HFC 313 151 1 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 116903 645796 114 5.8900 5.1600 5.1600 Hamilton Global Financials ETF HFG 304 6144 8 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 12298 176625 113 14.8600 13.6500 14.6900 Helios Fairfax Partners Corporation HFPC.U 349 1176 8 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 112884 1103509 411 9.8100 9.7500 9.7500 Hamilton Financials Innovation ETF HFT 201 3174 6 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30354 590264 155 20.8400 18.1600 20.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 209859 1487547 1509 7.9500 5.9800 7.3900 Horizons S&P Green Bond Index ETF HGGB 137 3074 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 140 3701 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 869 6888 57 9.0100 Horizons Growth TRI ETF Portfolio HGRO 18920 242697 266 13.5100 12.4700 13.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118863 2081783 936 20.1100 14.7500 15.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18891 96252 149 5.2000 4.9700 5.0000 Harvest Healthcare Leaders Income ETF A HHL 268136 2228344 1196 8.6400 8.0600 8.4700 Harvest Healthcare Leaders Income ETF HHL.B 2929 24912 40 8.5700 8.4000 8.5700 Harvest Healthcare Leaders Income ETF U HHL.U 12197 106569 68 8.8300 8.5600 8.8300 Highland Copper Company Inc. HI 43274 6052 11 0.1400 0.1400 0.1400 Brompton Global Healthcare Income & Growth ETF HIG 1237 11715 38 7.9800 Highgold Mining Inc. HIGH 44614 36522 98 0.9000 0.7400 0.7800 Hill Street Beverage Company Inc. HILL 605 12 2 0.0350 Hilo Mining Ltd. HILO 14491 7432 137 0.6500 0.3850 0.5300 Newstrike Brands Ltd. Wts. A HIP.WT.A 550 2 1 0.0900 Hire Technologies Inc. HIRE 1522 207 6 0.1750 High Tide Inc. HITI 32619 101417 412 4.5300 2.2300 3.5200 HIGH TIDE INC Warrants HITI.WR 1395 87 3 0.1200 Hight Tide Inc. Warrant HITI.WT 4262 212 7 0.1050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 43943 652309 318 15.6100 13.9800 14.3800 HIVE Blockchain Technologies Ltd. HIVE 1279524 2463865 2923 10.1500 4.5600 5.5600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15588 8399 32 0.8800 0.2950 0.6500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8054 58671 123 7.4200 6.9900 7.1200 HIGH LINER FOODS INCORPORATED HLF 7818 91517 80 12.5000 11.1200 12.2800 Horizons Global Lithium Producers Index ETF HLIT 4602 180825 152 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1257 30424 16 24.0200 23.8600 23.8600 HLS Therapeutics Inc. HLS 601 7642 9 12.0700 12.0700 12.0700 Huntsman Exploration Inc. HMAN 9000 360 1 0.0400 0.0400 0.0400 Hemisphere Energy Corporation HME 8410 11680 29 1.4700 1.3000 1.4700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1368 38929 46 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2556 17813 65 5.5800 5.5800 5.5800 Hemlo Explorers Inc. HMLO 33 6 1 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 30 119 1 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 48191 213993 358 4.8700 4.0500 4.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32928 310521 231 9.4900 9.3700 9.4400 Highmark Interactive Inc HMRK 645 92 4 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4052469 11319771 4549 3.9300 1.9800 2.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2662548 92094484 10465 45.3000 24.4900 34.9500 Hunter Technology Corp. HOC 21276 6095 51 0.3400 0.2300 0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1426474 3493876 1668 2.9000 1.9000 2.0400 Horizons Pipelines & Energy Services Index ETF HOG 8257 79164 84 10.1900 9.3200 10.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41381 731629 405 19.3500 16.3800 17.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16450 368819 225 24.7600 21.4500 21.9900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 673 2006 10 3.0200 2.9300 3.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43660 165075 394 3.9100 3.5900 3.8200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 560469 14824359 3891 31.9500 21.7900 29.8900 Harvest Energy Leaders Plus Income ETF A HPF 84523 307746 173 3.9700 3.4400 3.8800 Harvest Energy Leaders Plus Income ETF U HPF.U 2326 10083 6 4.5900 4.2600 4.5900 HPQ-Silicon Resources Inc. HPQ 123455 53708 341 0.5300 0.3500 0.4400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 246808 2131735 936 8.9300 8.4700 8.9100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1672 24686 47 12.6000 Happy Creek Minerals Ltd. HPY 1293 73 9 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1211622 10085859 1974 9.5200 7.1700 7.7800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 6503 42862 11 6.9500 6.1400 6.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 285724 3307285 2119 13.6200 9.7200 11.7600 H&R REIT HR.UN 1053868 13336462 5021 14.0300 11.6900 14.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 246957 3017892 37 12.2200 12.2200 12.2200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1055 28293 42 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 21 1 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 100 1084 3 11.0200 HEROUX-DEVTEK INC. HRX 18086 280848 258 16.5000 13.8600 16.0000 Horizons Cash Maximizer ETF HSAV 295969 30119722 875 101.8000 101.6900 101.7900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 693627 5645985 1055 9.0200 7.2300 7.6500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7862 382973 96 50.5100 46.7800 50.5100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 27 2 9.2400 Harvest Digital Sports & Entertainment Index ETF HSPN 260 3139 7 0.0000 Heliostar Metals Ltd. HSTR 2254 628 8 0.6000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 583057 8717735 2531 17.0600 13.3500 15.5800 Horizons USD Cash Maximizer ETF HSUV.U 16225 1631527 175 100.5900 100.5200 100.5900 Harvest Tech Achievers Growth & Income ETF A HTA 43103 607608 325 15.1400 13.2300 14.4300 Harvest Tech Achievers Growth & Income ETF HTA.B 259 3448 9 13.6100 12.9200 13.6100 Harvest Tech Achievers Growth & Income ETF U HTA.U 3707 55936 20 15.7700 13.9000 14.7400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1480 80125 21 55.3200 53.5700 53.9900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 35 1470 1 45.8000 HTC Purenergy Inc. HTC 1380 13 9 0.0650 Hamilton Thorne Ltd. HTL 2684 4146 34 1.5500 1.5000 1.5300 Harvest US Bank Leaders Income ETF A HUBL 1844 26890 36 15.2200 13.9000 15.2200 Harvest US Bank Leaders Income ETF U HUBL.U 19 289 2 0.0000 HORIZONS CRUDE OIL ETF HUC 19342 421154 271 24.2000 21.1800 24.2000 Hudson Resources Inc. HUD 1250 51 6 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 296 3729 6 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 42 413 2 10.0600 HORIZONS GOLD ETF A HUG 2323 35322 58 15.4900 14.8600 15.1300 Horizons US Large Cap Index ETF HULC 1315 78296 26 62.3700 57.7000 57.7000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 470 11682 10 25.9600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 110 2124 2 20.4400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 35445 765204 362 24.4400 19.1700 21.4300 Horizons Global Uranium Index ETF HURA 4122 88833 91 16.5000 Hut 8 Mining Corp. HUT 1899273 6571784 7514 5.1000 2.7100 3.2400 Hut 8 Mining Corp. warrants HUT.WT.A 5646 5787 35 1.8000 0.7700 0.8400 Harvest Equal Weight Global Utilities Income ETF HUTL 7408 145789 120 20.2500 19.3600 20.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 183247 2005266 877 12.5100 10.0100 10.1200 HORIZONS SILVER ETF A HUZ 2535 26203 131 10.3100 10.2500 10.2500 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 39 727 6 0.0000 Harvest One Cannabis Inc. HVT 11974 471 34 0.0450 0.0350 0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2407 28801 8 11.9500 11.9400 11.9500 HIGH ARCTIC ENERGY SERVICES INC. HWO 1195 1970 25 1.8000 1.8000 1.8000 Headwater Exploration Inc. HWX 632261 4397729 2112 7.5700 6.1700 7.2800 HeliosX Lithium & Technologies Corp. HX 1468 1146 18 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1746 54144 31 31.6900 30.4300 31.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 298535 2071382 342 7.4400 6.5000 6.6000 Horizons Intl Developed Markets Equity Index ETF HXDM 8157 286798 102 35.5300 34.2500 35.0200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 157 4187 4 28.0900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7499 231450 175 32.6300 29.1200 32.6300 Horizons Emerging Markets Equity Index ETF HXEM 1266 39307 24 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 687 41312 14 58.4500 58.4500 58.4500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2081 96608 40 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 64086 2899164 788 48.7600 41.9900 45.5100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9354 330382 97 38.0200 33.0400 35.7800 HORIZONS S&P 500 INDEX ETF A HXS 94637 4908022 1984 53.5400 48.9300 52.2100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 573 22841 23 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 396988 19532388 2564 51.1900 47.4100 50.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 20088 767179 208 40.0600 36.2700 39.6700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 115317 2278231 443 21.2300 18.1800 20.3600 Horizons Europe 50 Index ETF HXX 1453 48255 41 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 476 4181 16 8.5700 Horizons Global Hydrogen Index ETF HYDR 546 8289 24 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2056 16783 53 8.8300 Hamilton Enhanced U.S. Covered Call ETF HYLD 251560 3628313 1604 15.5900 13.6500 14.4800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 10095 146586 39 15.7200 13.5700 14.2100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5846 127331 73 24.1300 20.7800 21.8700 HORIZONTE MINERALS PLC. ORDINARY J HZM 20292 2234 5 2.2000 2.2000 2.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 56497 633895 291 11.9700 9.8900 10.6300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 842 18773 21 24.9000 Ind Alliance A Pr G IAF.PR.G 234 5705 4 24.8500 Ind Alliance A Pr I IAF.PR.I 75 1832 2 25.2500 iA Financial Corporation IAG 76717 4990845 1663 67.7200 59.1400 65.6700 i-80 Gold Corp. IAU 186953 618356 1390 3.6500 2.9500 3.0900 IBC Advanced Alloys Corp. IB 383 87 2 0.1900 IBI GROUP INC. IBG 25842 315527 278 13.2600 10.8400 13.2400 Universal Ibogaine Inc. IBO 2760 199 9 0.1200 IBEX Technologies Inc. IBT 17175 8732 30 0.5600 0.4650 0.5000 CANLAN ICE SPORTS CORP. ICE 287 1002 9 3.5500 Iconic Minerals Ltd. ICM 21249 2409 47 0.1500 0.0850 0.1200 IA Clarington Core Plus Bond Fund ICPB 5744 55063 52 9.6500 9.5600 9.6000 ICPEI Holdings Inc. ICPH 224 435 4 1.3000 IOCASTE VENTURES INC. ICY.P 660 320 2 0.0000 Identillect Technologies Corp. ID 1683 32 16 0.0150 INDIGO BOOKS & MUSIC INC. IDG 3372 12074 62 3.9000 3.3100 3.5800 Imaging Dynamics Company Ltd. IDL 25 5 3 0.2000 IFABRIC CORP. J IFA 152 305 5 3.6200 INTACT FINANCIAL CORPORATION IFC 125741 22343756 3545 182.7900 172.8500 182.7900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1424 27310 33 20.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2529 53056 62 22.6000 Intact Financial Corporation A Ser 5 IFC.PR.E 794 18113 16 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 1134 26619 31 24.4200 Intact Financial Corporation IFC.PR.G 205 4711 2 23.0000 23.0000 23.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 176 4117 18 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 662 15365 12 23.0500 23.0500 23.0500 Itafos Inc. IFOS 14685 42433 174 3.3400 2.5700 2.8300 INTERFOR CORPORATION IFP 149200 4930962 1385 39.0200 29.3500 33.6500 IA Clarington Floating Rate Income Fund IFRF 2367 21744 16 9.2700 9.1100 9.1400 Imaflex Inc. IFX 273 324 8 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 580 6246 21 11.8200 Purpose Global Bond Class IGB 5154 92801 17 18.2600 17.9000 18.0500 PIMCO Investment Grade Credit Fund IGCF 99 1755 2 20.4400 IGM FINANCIAL INC. IGM 137198 5167453 1375 41.3500 35.6800 39.0700 Independence Gold Corp. IGO 1000 75 1 0.0750 0.0750 0.0750 IntelGenx Technologies Corp. IGX 6020 2232 16 0.4250 0.3300 0.4250 IMPERIAL HELIUM CORP IHC 43180 7936 23 0.1850 0.1800 0.1800 IMPERIAL METALS CORP. III 10162 35764 110 3.9000 3.0500 3.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 110409 1467425 1038 14.0200 12.3000 13.7100 Invesco S&P International Developed ESG Tilt Index ETF IITE 35 606 1 0.0000 International Lithium Corp. ILC 27638 2924 72 0.1300 0.0850 0.1100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 50 438 2 0.0000 Imagine Lithium Inc. ILI 40011 3438 57 0.0950 0.0750 0.0850 Invesco S&P Intl Developed Low Volatility Index ETF ILV 287 5862 7 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 62 1282 1 22.3900 IAMGOLD CORPORATION IMG 4605544 13334320 4930 3.7300 2.5200 2.7800 iMining Technologies Inc. IMIN 59231 3296 85 0.0750 0.0450 0.0450 IMPERIAL OIL LTD. IMO 658849 43356295 7068 72.7000 60.0100 69.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 51 23 4 0.6500 iMetal Resources Inc. IMR 1374 380 4 0.2450 IMV Inc IMV 42579 55172 199 1.5600 1.1600 1.1900 INCOME FINANCIAL TRUST UNITS INC.UN 1649 22502 58 14.0000 14.0000 14.0000 Inca One Gold Corp. INCA 3550 936 4 0.2800 0.2100 0.2100 INNERGEX RENEWABLE ENERGY INC. INE 133783 2267751 1452 17.9000 15.9100 17.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 250 4095 5 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 549 13134 11 24.1300 INEO Tech Corp. INEO 2056 384 9 0.2900 Infinitum Copper Corp INFI 1046 307 7 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21608 169147 449 8.0600 7.2700 8.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1962 23090 10 12.0000 11.5200 12.0000 INSCAPE CORPORATION CL 'B' SV INQ 60 45 1 1.0100 Intrepid Metals Corp. INTR 625 111 3 1.4500 Intouch Insight Ltd. INX 1757 1034 9 0.8000 Ion Energy Ltd. ION 1496 540 9 0.4500 Innovotech Inc. IOT 730 121 3 0.1500 IOU Financial Inc. IOU 3500 615 6 0.1850 0.1700 0.1850 Immunoprecise Antibodies Ltd. IPA 4171 26669 57 7.1700 5.6500 7.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12498 1879 30 0.1650 0.1450 0.1450 INTERNATIONAL PETROLEUM CORPORATION IPCO 49608 625516 526 14.0100 11.5600 13.3900 Imperial Mining Group Ltd. IPG 2870 261 10 0.1500 INPLAY OIL CORP. J IPO 133273 528364 1308 4.3800 3.5700 4.2000 IMPACT Silver Corp. IPT 58371 20744 126 0.4150 0.3150 0.3450 AirIQ Inc. IQ 91119 24382 14 0.2750 0.2600 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 406 11965 11 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 508 13047 11 0.0000 Inter-Rock Minerals Inc. IRO 10 5 1 0.0650 iSign Media Solutions Inc. ISD 12642 669 15 0.0600 0.0450 0.0450 InsuraGuest Technologies Inc. ISGI 150 20 1 0.2000 IA Clarington Strategic Income Fund ISIF 228 2517 3 11.6500 Isoenergy Ltd ISO 20489 71799 125 3.8900 2.9800 3.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3598 73275 49 21.3200 19.5800 20.9300 i3 Energy plc ITE 135391 61756 322 0.5100 0.3850 0.4900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12350 11479 27 1.1500 0.8700 0.8900 INTERTAPE POLYMER GROUP INC. ITP 41677 1629112 458 39.8000 38.6400 39.3700 Integra Resources Corp. ITR 9690 12840 47 1.4700 1.1500 1.4700 IVANHOE MINES LTD. CL 'A' J IVN 1189169 11619559 3713 10.4200 8.8600 9.6400 Invesque Inc. CAD IVQ 5537 8970 61 1.7600 1.5300 1.6900 Invesque Inc. USD IVQ.U 7990 10034 65 1.3900 1.1900 1.3100 Inventus Mining Corporation IVS 827 118 5 0.1550 Inventronics Limited IVX 230 477 8 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 10 188 1 0.0000 International Zeolite Corp. IZ 100 16 1 0.1500 InZinc Mining Ltd. IZN 1000 55 2 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 11205 914 13 0.0900 0.0800 0.0800 Jade Leader Corp JADE 25 1 1 0.0450 Jaeger Resources Corp. JAEG 10 0 1 0.0400 Jaguar Mining Inc. JAG 2651 8456 52 3.8100 2.7600 2.9550 CI WisdomTree Japan Equity Index ETF Hedged JAPN 3 83 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 879 21111 15 23.5900 23.5900 23.5900 Jaxon Mining Inc. JAX 200 5 2 0.0600 Jayden Resources Inc. JDN 5665 1313 14 0.2850 0.2000 0.2000 JUST ENERGY GROUP INC. JE.H 26340 7423 159 0.4150 0.1650 0.4150 Jura Energy Corporation JEC 9500 707 13 0.0900 0.0600 0.0900 Jericho Energy Ventures Inc. JEV 504 215 4 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 656 15075 11 21.0900 Japan Gold Corp. JG 890 245 3 0.3200 Jackpot Digital Inc. JJ 1854 145 3 0.1650 Jackpot Digital Inc. Wts. JJ.WT.B 500 2 1 0.0050 Just Kitchen Holdings Corp. JK 282722 141359 37 0.5000 0.5000 0.5000 JACK NATHAN MEDICAL CORP JNH 16668 3152 39 0.2500 0.1250 0.1300 Jourdan Resources Inc. JOR 32100 1627 35 0.0600 0.0450 0.0550 JOURNEY ENERGY INC. JOY 177978 1031029 1489 7.8400 4.4400 7.2100 Jade Power Trust JPWR.UN 161 392 3 2.0000 Jervois Global Limited JRV 24649 18080 71 0.8100 0.6300 0.7200 Jemtec Inc. JTC 822 1391 7 1.8000 1.5400 1.8000 GreenSpace Brands Inc. JTR 3523 113 7 0.0500 Jubilee Gold Exploration Ltd. JUB 1 0 1 0.4400 Juggernaut Exploration Ltd. JUGR 300 37 1 0.1900 Leveljump Healthcare Corp. JUMP 352 47 4 0.1500 Jamieson Wellness Inc. JWEL 17274 580776 299 35.3700 32.2500 34.3800 Jazz Resources Inc. JZR 500 391 2 0.7500 KINROSS GOLD CORPORATION K 6140312 34964080 11441 6.6400 5.1000 5.6700 Kalon Acquisition Corp. KAC.P 500 82 2 0.0000 Kalo Gold Corp KALO 2455 212 7 0.0000 KAPA Gold Inc. KAPA 166 41 1 0.0000 K-BRO LINEN INC. KBL 3025 96140 54 32.6900 30.0000 32.3000 Kutcho Copper Corp. KC 4129 1830 6 0.4500 0.4500 0.4500 Kincora Copper Limited KCC 8907 730 15 0.0900 0.0700 0.0700 KDA Group Inc. KDA 1528 142 3 0.0950 0.0950 0.0950 Kodiak Copper Corp. KDK 9720 12485 106 1.5500 1.1500 1.2700 Kadestone Capital Corp. KDSX 4 6 1 0.0000 Kiwetinohk Energy Corp KEC 969 12426 24 12.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11228 178066 147 16.5700 15.1700 16.2700 Kolibri Global Energy Inc. KEI 96298 72799 346 2.7000 1.7500 2.5600 KELT EXPLORATION LTD. J KEL 213851 1411131 1165 7.3200 5.9000 7.1300 KEYERA CORP. KEY 534398 17362832 4808 34.1300 30.7500 33.6900 Kingfisher Metals Corp. KFR 1469 317 8 0.2700 0.2700 0.2700 Klondike Gold Corp. KG 360 52 2 0.2600 Kestrel Gold Inc. KGC 2595 202 9 0.0650 KGL Resources Ltd. KGL 543 64 6 0.4000 KHIRON LIFE SCIENCES CORP KHRN 2800872 294406 25 0.2350 Khiron Life Sciences Corp. Wts. KHRN.WT 600 27 1 0.0650 Kidoz Inc. KIDZ 28710 12195 32 0.4400 0.4200 0.4200 PURPOSE GOLD BULLION FUND KILO 4556 127957 49 28.4800 27.6400 27.7400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 513 14648 11 28.9200 28.3600 28.3900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 40 1149 1 30.9700 King Global Ventures Inc. KING 1268 53 8 0.0350 Kiplin Metals Inc. KIP 72 55 1 0.8000 Kits Eyecare Ltd. KITS 334 707 12 2.9100 Kenorland Minerals Ltd KLD 320 224 2 0.7200 Kermode Resources Ltd. KLM 3471 93 12 0.0300 KELSO TECHNOLOGIES INC. KLS 9639 4351 29 0.5000 0.4200 0.4450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 118204 2227673 1184 20.0100 17.9000 19.2000 K9 Gold Corp. KNC 20534 2786 50 0.1700 0.1150 0.1150 Kane Biotech Inc. KNE 423 38 2 0.1600 K92 Mining Inc. KNT 261424 2261196 1186 10.0900 7.7300 8.7400 Kiaro Holdings Corp KO 1111 46 8 0.0000 KORE MINING LTD KORE 19156 4743 40 0.2800 0.2150 0.2350 KP3993 RESOURCES INC KPEN.P 5 0 1 0.0000 KP TISSUE INC. KPT 9925 113435 133 12.5100 10.3900 10.6700 KARNALYTE RESOURCES INC. J KRN 9682 6064 58 0.7200 0.7200 0.7200 Karora Resources Inc. KRR 539669 3045696 1715 7.1100 4.4500 4.4500 Klondike Silver Corp. KS 24277 1394 27 0.0650 0.0500 0.0600 Kneat.com Inc. KSI 1125 3195 34 3.0550 Kootenay Silver Inc. KTN 47135 6605 97 0.1600 0.1300 0.1300 K2 Gold Corporation KTO 411 72 2 0.2700 Kintavar Exploration Inc. KTR 5060 444 9 0.1350 Cub Energy Inc. KUB 773 16 4 0.0250 Redishred Capital Corp. KUT 922 695 9 0.8600 KuuHubb Inc. KUU 2655 71 12 0.0300 KWESST Micro Systems Inc. KWE 20924 8325 52 0.5300 0.3300 0.3300 KINAXIS INC. J KXS 41496 5657389 853 146.1600 127.5800 140.4500 LOBLAW COMPANIES LIMITED L 413813 46425157 4266 117.9700 108.7600 116.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1591 37794 34 25.7500 Los Andes Copper Ltd. LA 185 2630 5 11.4000 Labrador Gold Corp. LAB 48201 27389 94 0.6100 0.5500 0.5500 MediPharm Labs Corp. LABS 33821 2960 103 0.0700 0.0700 0.0700 LITHIUM AMERICAS CORP. J LAC 204338 6485719 3160 37.0700 25.1400 31.0600 LARAMIDE RESOURCES LTD. J LAM 231917 116740 409 0.6600 0.4250 0.5400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3027 393843 112 138.1800 120.5800 120.5800 LAURENTIAN BANK OF CANADA LB 40264 1534694 694 39.5200 36.6000 38.6000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 370 7098 13 22.2900 Libero Copper & Gold Corporation LBC 53851 27550 112 0.6400 0.3800 0.4200 Lions Bay Capital Inc. LBI 500 27 1 0.0600 LithiumBank Resources Corp LBNK 2562 2893 32 1.2900 1.2900 1.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32269 305639 529 10.2200 8.8800 10.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13802 137042 155 10.0700 9.7900 9.9900 Tidewater Renewables Ltd. LCFS 2655 33546 22 12.4900 12.4900 12.4900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7104 35105 194 6.5000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3262 31751 40 9.9900 9.6000 9.9900 LDB Capital Corp. LDB.P 1 0 1 0.0000 Lithoquest Resources Inc. LDI 498 79 1 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 2025 32272 41 17.0500 15.0600 15.6100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 351 5498 5 15.8800 15.5100 15.8800 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 450 7233 5 16.4100 15.4100 16.4100 Leading Edge Materials Corp. LEM 5872 2014 6 0.3400 0.3400 0.3400 Lion Copper and Gold Corp. LEO 145 11 2 0.0700 The Lion Electric Company LEV 335739 2432213 4888 8.2800 6.2000 7.3100 The Lion Electric Company Warrants LEV.WT 939 1646 17 1.8100 1.7200 1.7300 Longhorn Exploration Corp. LEX 778 153 24 0.0000 Lithium Energi Exploration Inc. LEXI 2558 699 19 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 14366 47338 170 3.7400 2.9200 3.6100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5414 53432 66 10.0500 9.7000 9.8600 Lifeist Wellness Inc. LFST 97718 5959 68 0.0650 0.0550 0.0650 Lahontan Gold Corp. LG 200 36 1 0.3900 Lavras Gold Corp. LGC 1480 66 4 0.0400 Liberty Gold Corp. LGD 607712 358520 702 0.7100 0.4950 0.5700 Largo Inc. LGO 69995 784507 526 13.0200 8.8800 11.4400 LOGISTEC CORP. CL 'A' MV LGT.A 4 168 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 793 31394 23 39.0000 38.8500 39.0000 Lendified Holdings Inc. LHI 1000 14 3 0.0000 American Lithium Corp. LI 78142 223815 860 3.4000 2.5000 2.7400 American Lithium Corp. Warrants LI.WT 2027 1324 9 0.5900 0.5500 0.5500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 213048 6648061 1657 35.4200 28.9000 32.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6414 143862 124 22.8800 21.7700 22.5000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 859 20473 20 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 43 1 0.0000 Lion One Metals Limited LIO 35839 34126 110 1.1600 0.8800 1.0300 Lithium South Development Corporation LIS 13522 9009 25 0.6900 0.6900 0.6900 Argentina Lithium and Energy Corp. LIT 50294 17743 144 0.4200 0.2950 0.3550 Lithium Chile Inc. LITH 181033 134856 383 0.8400 0.6400 0.7200 Roadman Investments Corp. LITT 4645 177 33 0.0500 Lucky Minerals Inc. LKY 13081 1096 17 0.0950 0.0750 0.0800 Canada Rare Earth Corp. LL 1620 67 6 0.0600 Mason Graphite Inc. LLG 25752 13328 81 0.5700 0.4500 0.4950 Lingo Media Corporation LM 855 76 1 0.0700 Laurion Mineral Exploration Inc. LME 11399 11079 45 0.9900 0.9500 0.9600 Lincoln Gold Mining Inc. LMG 1000 50 1 0.0500 0.0500 0.0500 Lomiko Metals Inc. LMR 61900 3785 83 0.0800 0.0400 0.0600 Loncor Gold Inc. LN 1620 710 4 0.4700 0.4200 0.4200 LEON'S FURNITURE LTD. LNF 13888 236482 190 19.3800 16.0000 17.3000 LINAMAR CORPORATION LNR 83413 4263676 977 56.2100 46.6000 55.8800 Freshlocal Solutions Inc LOCL 1335 440 11 0.4900 Lithium One Metals Inc. LONE 526 127 4 0.0000 CI Global Longevity Economy Fund ETF LONG 52 1270 2 0.0000 St. James Gold Corp. LORD 600 238 4 0.9800 TomaGold Corporation LOT 24723 1383 27 0.0650 0.0500 0.0650 Delota Corp. LOTA 2097 434 7 0.2100 0.2000 0.2000 Lucero Energy Corp. LOU 31373 21753 95 0.7600 0.6600 0.6700 Cannara Biotech Inc. LOVE 22917 2612 71 0.1250 0.1050 0.1150 Lorne Park Capital Partners Inc. LPC 8 10 1 0.3000 Loop Energy Inc. LPEN 1605 3547 33 3.4000 Lupaka Gold Corp. LPK 9500 307 10 0.0450 0.0200 0.0250 Legend Power Systems Inc LPS 19389 3995 95 0.2400 0.1750 0.1850 LQWD FinTech Corp. LQWD 2541 349 11 0.2700 Lara Exploration Ltd. LRA 80 58 1 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 819 4 2 0.0100 Lightspeed Commerce Inc. LSPD 469134 12669967 8047 35.7200 19.9300 32.9200 LifeSpeak Inc LSPK 27526 43839 279 4.1200 0.7850 2.3700 Lite Access Technologies Inc. LTE 6098 484 21 0.1600 Lithium Ionic Corp. LTH 586147 584471 82 1.3200 0.9500 1.2400 Leonovus Inc. LTV 7389 1170 23 0.1750 0.1300 0.1450 LUCARA DIAMOND CORP. J LUC 1888 1143 19 0.6200 Real Luck Group Ltd LUCK 22167 3476 55 0.1800 0.1400 0.1500 LUNDIN GOLD INC. J LUG 91425 945949 760 11.3600 9.3400 9.8800 Lumina Gold Corp. LUM 14391 7640 38 0.5700 0.5100 0.5200 LUNDIN MINING CORPORATION LUN 1442294 15139259 7240 11.7800 9.5800 11.2400 Leviathan Gold Finance Ltd LVX 31215 2068 36 0.0850 0.0600 0.0600 LifeWorks Inc LWRK 50656 889533 656 19.8900 15.5000 17.8500 Leucrotta Exploration Inc. LXE 52726 112865 88 2.2300 2.0300 2.2100 Lexagene Holdings Inc. LXG 9981 2027 23 0.2300 0.1800 0.2000 LXRandCo, Inc. B LXR 1938 202 21 0.1100 Maritime Resources Corp. MAE 55322 4421 16 0.0800 0.0800 0.0800 MAG SILVER CORP. J MAG 77531 1388563 762 20.0700 15.8700 17.8800 Magnet Forensics Inc. MAGT 6090 116036 129 18.1000 16.6900 17.3200 Marksmen Energy Inc. MAH 1511 95 5 0.0450 Minera Alamos Inc. MAI 156177 90120 232 0.6500 0.5100 0.5800 MAGELLAN AEROSPACE CORPORATION MAL 13769 110354 164 9.7300 7.0100 7.4500 Mandeville Ventures Inc. MAND.P 9362 1186 75 0.0000 ProStar Holdings Inc. MAPS 701 153 3 0.3200 Marwest Apartment REIT MAR.UN 659 533 5 0.0000 Marimaca Copper Corp. MARI 159 587 5 4.1000 Marvel Discovery Corp MARV 1053 136 8 0.1250 MAS Gold Corporation MAS 20 1 2 0.1100 Masivo Silver Corp MASS 700 59 1 0.0500 MAV Beauty Brands Inc. MAV 4498 3284 38 1.4000 Mawson Gold Limited MAW 79738 12572 62 0.2200 0.1450 0.1900 MAX Resource Corp. MAX 100227 59873 214 0.7700 0.4900 0.6300 Maxar Technologies Inc. MAXR 54098 1998141 582 43.9900 30.9900 37.7200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2392 82006 28 35.0700 33.8900 35.0200 Mazarin Inc. MAZ.H 1100 154 3 0.1400 0.1400 0.1400 CIBT EDUCATION GROUP INC. J MBA 1457 814 10 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5174 107514 16 21.1300 20.5600 20.8200 MICROBIX BIOSYSTEMS INC. J MBX 2433 1259 11 0.5200 MCCOY GLOBAL INC. MCB 737 690 5 0.9200 Pinedale Energy Limited MCF.H 2000 230 2 0.1200 0.1100 0.1200 Mountain China Resorts (Holding) Limited MCG 24336 124 4 0.0050 0.0050 0.0050 Minnova Corp. MCI 885 57 5 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3649 124994 67 34.9600 33.4800 34.5400 mCloud Technologies Corp. MCLD 4984 16062 57 4.7800 2.7200 4.5600 Matachewan Consolidated Mines, Limited MCM.A 1000 295 2 0.2950 0.2950 0.2950 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 12135 236368 28 19.7100 19.2100 19.6800 McChip Resources Inc MCS 70 77 3 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1328 25302 8 19.0300 19.0300 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 444 15679 20 38.3200 Mega Copper Ltd. MCU 20 5 3 0.1950 MCX TECHNOLOGIES CORPORATION MCX 18 2 1 0.1300 Midland Exploration Inc. MD 9285 4064 20 0.4550 0.4000 0.4400 MDA Ltd. MDA 66656 611284 239 9.8200 8.1600 9.2900 Mdf Commerce Inc. MDF 2636 6937 50 2.7000 2.5100 2.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44170 462236 441 11.5700 9.4100 10.5800 Middlefield Sustainable Global Dividend ETF MDIV 6182 79069 34 13.3200 12.2100 12.8100 Medallion Resources Ltd. MDL 22830 2232 31 0.1150 0.0900 0.0900 Madoro Metals Corp MDM 598 35 2 0.1000 Medicenna Therapeutics Corp. MDNA 10248 13567 107 1.5000 1.2000 1.2500 Medexus Pharmaceuticals Inc. MDP 4162 11981 22 3.0300 2.1000 2.1000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 95 1166 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 16 354 6 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 148 2551 4 0.0000 Medx Health Corp. MDX 8500 485 9 0.0650 0.0550 0.0550 Moneta Gold Inc. ME 1415 3208 38 2.1600 2.1600 2.1600 Medgold Resources Corp. MED 800 16 4 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7982 186398 135 23.4000 22.7800 23.1200 MEG ENERGY CORP. MEG 1408453 28857269 7766 22.9700 17.9000 22.0700 Metals Creek Resources Corp. MEK 1778 235 5 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 125 3222 3 31.3200 MENE INC MENE 517 318 4 0.8000 MAINSTREET EQUITY CORP. J MEQ 1428 162910 36 110.0000 110.0000 110.0000 Metal Energy Corp. MERG 4013 388 8 0.0900 0.0900 0.0900 Evolve Metaverse Hedged ETF MESH 1041 6416 69 9.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 53 1063 3 21.1500 Mexican Gold MiningCorp. MEX 500 12 1 0.0550 Mayfair Acquisition Corporation MFA.P 10 1 1 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3796746 88625497 25092 25.5300 21.7500 23.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1115 23028 24 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2166 44094 44 20.4400 20.4400 20.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 59 902 5 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 325 7929 8 25.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 100 2386 2 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 484 10499 8 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 123 2405 2 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2385 48628 17 20.4000 20.3500 20.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1307 26559 35 20.3100 20.3100 20.3100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1288 29909 29 23.1000 23.1000 23.1000 Mayfair Gold Corp. MFG 72 85 2 0.9900 MAPLE LEAF FOODS INC. MFI 52155 1424022 1012 28.1900 26.3500 27.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69412 1279701 748 18.7800 18.2100 18.3000 MAGNA INTERNATIONAL INC. MG 411932 32116329 6404 83.5600 72.3500 82.1000 MEGA URANIUM LTD. J MGA 372032 90963 489 0.3250 0.2050 0.2500 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 115 2006 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4382 75897 57 17.5000 17.2400 17.3000 Minaurum Gold Inc. MGG 41209 10246 89 0.2950 0.2100 0.2550 Magnum Goldcorp Inc. MGI 450 28 2 0.0550 Maple Gold Mines Ltd. MGM 48829 10433 98 0.2650 0.1600 0.1900 Magna Gold Corp. MGR 8040 2762 21 0.3100 0.3100 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1088 24238 18 22.5400 22.2800 22.2800 Mangazeya Mining Ltd. MGZ.H 2000 75 2 0.0400 0.0350 0.0350 Flagship Communities Real Estate Investment Trust USD MHC.U 3320 60201 70 17.7500 17.7500 17.7500 Middlefield Healthcare Dividend ETF MHCD 1027 10969 27 11.6600 MINEHUB TECHNOLOGIES INC MHUB 2109 961 13 1.0500 Minto Apartment REIT MI.UN 22804 418904 395 19.6700 17.4600 18.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 713 15721 7 22.0000 22.0000 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 1307 9036 25 6.4000 MiMedia Holdings Inc. MIM 208091 49890 5 0.2400 0.2400 0.2400 EXCELSIOR MINING CORP. J MIN 44159 11368 64 0.2850 0.2300 0.2400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 105 2320 5 0.0000 Inomin Mines Inc MINE 7398 1032 40 0.2300 Middlefield Sustainable Infrastructure Dividend ETF MINF 391 4070 12 10.8400 Middlefield Innovation Dividend ETF MINN 1187 14357 25 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 949 28884 28 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 133 3637 15 0.0000 MedMira Inc. MIR 44938 4450 87 0.1200 0.0800 0.1050 The Mint Corporation MIT 666 19 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 488 12500 7 0.0000 Majestic Gold Corp. MJS 1550 93 4 0.0650 Mkango Resources Ltd. MKA 700 204 3 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25672 488137 99 19.1700 18.9000 19.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12317 345979 235 28.6900 27.0800 28.6900 MAKO MINING CORP MKO 57368 18631 62 0.3400 0.2900 0.3000 MCAN MORTGAGE CORPORATION MKP 18690 328326 229 18.1100 16.9600 18.1100 Melkior Resources Inc MKR 9000 2530 18 0.3500 0.2400 0.2650 DeepMarkit Corp. MKT 779 108 10 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 963 708 8 0.8500 Midnight Sun Mining Corp. MMA 12 2 2 0.1000 Metallic Minerals Corp. MMG 4519 1669 13 0.3800 0.3800 0.3800 Minco Capital Corp. MMM 9550 660 5 0.0700 0.0650 0.0700 Monarca Minerals Inc. MMN 500 12 1 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 463 1029 15 2.4000 MacArthur Minerals Limited MMS 7174 2277 17 0.3450 0.2900 0.3150 Mineral Mountain Resources Ltd. MMV 1905 155 3 0.1500 Maverix Metals Inc MMX 36088 198177 340 6.0500 5.0600 5.4600 Manganese X Energy Corp. MN 50594 18975 126 0.4400 0.3150 0.3400 Magnetic North Acquisition Corp. MNC 526 56 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 22341 71714 223 3.6200 2.8900 3.1000 Meridian Mining UK Societas MNO 5684 4600 19 0.9500 0.7100 0.7100 Mednow Inc MNOW 1640 1027 11 1.2000 Monumental Minerals Corp. MNRL 401 159 4 0.4700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 643 10572 17 16.7100 16.5300 16.5800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5182 124865 99 24.5700 23.8400 23.8400 MINTO METALS CORP. MNTO 34 76 2 0.0000 Mantaro Precious Metals Corp. MNTR 451 61 4 0.1550 Manitex Capital Inc. MNX 1000 720 2 0.7200 0.7200 0.7200 MOGO Inc. MOGO 139948 234224 1061 2.7000 1.2300 1.7200 Mogo Inc. Warrants MOGO.WT 350 115 1 6.2500 Moon River Capital Ltd. MOO.P 10 5 1 0.0000 Blue Moon Metals Inc. MOON 402 9 6 0.0300 Mobi724 Global Solutions Inc. MOS 1676 29 5 0.0300 Morien Resources Corp. MOX 463 134 2 0.4850 MARATHON GOLD CORPORATION J MOZ 87272 175968 599 2.4100 1.6700 1.6800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 145 962 4 3.4000 Mackenzie Portfolio Completion ETF MPCF 158 3062 3 20.5800 Dream Impact Trust MPCT.UN 17728 103017 182 6.0400 5.6200 5.9200 Medicure Inc. MPH 152 178 4 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 25691 11954 36 0.5300 0.4000 0.4300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 74909 54261 137 0.8200 0.6900 0.7150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1188 8230 26 6.6800 MORGUARD CORPORATION MRC 1027 123954 34 130.0000 MELCOR DEVELOPMENTS LTD. MRD 2298 33172 54 16.9600 MARTINREA INTERNATIONAL INC. MRE 91337 803150 946 9.8800 7.4400 9.8500 Middlefield Real Estate Dividend ETF MREL 2247 31486 69 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 127762 2265875 1280 18.5400 16.8100 17.7700 Millrock Resources Inc. MRO 850 51 3 0.0550 Mission Ready Solutions Inc. MRS 38746 8054 94 0.2450 0.1700 0.1850 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 1000 982 1 98.2000 98.2000 98.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13681 71959 122 5.4900 5.0600 5.3400 METRO INC. MRU 303809 20912107 3429 71.2900 65.7900 69.8800 NUVO PHARMACEUTICALS INC. MRV 2836 2426 26 0.8800 0.8800 0.8800 Marvel Biosciences Corp. MRVL 1315 148 6 0.1700 Mirasol Resources Ltd. MRZ 967 757 4 0.5000 Mineros S.A. MSA 942 875 8 1.0000 1.0000 1.0000 Millennium Silver Corp MSC 999 9 3 0.0150 Satellos Bioscience Inc MSCL 96954 78540 185 1.1800 0.6600 0.7600 Minaean SP Construction Corp. MSP 2140 163 6 0.1850 Minsud Resources Corp. MSR 38 11 1 0.0500 MINCO SILVER CORPORATION J MSV 60 15 3 0.2850 M3 Metals Corp. MT 585 35 1 0.1000 Metalla Royalty and Streaming Ltd. MTA 9072 64370 110 7.3300 6.1200 7.0500 Horizons Global Metaverse Index ETF MTAV 438 7435 21 0.0000 Mountain Boy Minerals Ltd. MTB 1884 257 6 0.1300 0.1300 0.1300 MetalCorp Limited MTC 340 10 4 0.0550 MULLEN GROUP LTD. MTL 92476 1150665 827 13.1000 11.9300 12.3400 Martello Technologies Group Inc. MTLO 14515 719 23 0.0550 0.0450 0.0450 Metallis Resources Inc. MTS 880 175 3 0.2650 Magna Terra Minerals Inc. MTT 22381 2026 26 0.0950 0.0800 0.0950 Manitou Gold Inc. MTU 467 15 7 0.0700 Metalex Ventures Ltd. MTX 3180 140 7 0.0250 MTY FOOD GROUP INC. MTY 18521 945102 418 53.1600 48.3100 52.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 108071 2016548 852 19.0400 18.4700 18.5700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1455 57169 48 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 211 8418 17 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 888 32744 20 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1294 49291 26 0.0000 Murchison Minerals Ltd. MUR 21005 2054 6 0.1000 0.0950 0.0950 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 852 26842 22 32.5400 Middlefield U.S. Equity Dividend ETF MUSA 147 2070 6 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 211 5935 10 0.0000 The Good Shroom Co Inc. MUSH 2104 174 12 0.1100 MCEWEN MINING INC. J MUX 618253 435915 491 0.8500 0.6100 0.7500 Minerva Intelligence Inc. MVAI 2098 146 10 0.0900 Mediavalet Inc. MVP 1192 1626 25 1.3000 1.2500 1.3000 Moovly Media Inc. MVY 29979 2120 37 0.0850 0.0550 0.0850 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1727 44313 43 24.0700 Mineworx Technologies Ltd. MWX 5270 462 11 0.0850 METHANEX CORPORATION MX 33498 2144255 491 70.1800 59.9900 64.9900 MAXIM POWER CORP. MXG 450 1652 12 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 408 8310 8 22.1400 Reklaim Ltd. MYID 26804 2033 23 0.0900 0.0600 0.0800 THE PLANTING HOPE COMPANY INC. MYLK 395 232 3 0.7600 Metallum Resources Inc MZN 158 10 1 0.0700 NATIONAL BANK OF CANADA NA 692408 63734398 8483 98.1100 87.7400 97.1500 National Bank of Canada Pr Series 38 NA.PR.C 3306 82453 52 24.9600 24.9600 24.9600 National Bank of Canada Pr Ser 40 NA.PR.E 1589 37381 33 24.2500 National Bk of Cda Pr Ser 42 NA.PR.G 553 13431 13 24.1800 24.1800 24.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 678 14923 17 22.9000 22.9000 22.9000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1580 33082 38 20.8900 20.8900 20.8900 NBI Liquid Alternatives ETF NALT 5258 130701 132 21.7600 New Age Metals Inc. NAM 39079 3166 53 0.0950 0.0700 0.0750 Nano One Materials Corp. NANO 62354 133131 546 3.2700 1.3300 2.9200 North Arrow Minerals Inc. NAR 9580 915 10 0.0950 0.0950 0.0950 Nevgold Corp NAU 821 477 3 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 59636 63430 167 1.4500 0.7800 1.1100 Nobel Resources Corp. NBLC 7848 797 21 0.1200 0.0950 0.0950 Neighbourly Pharmacy Inc. NBLY 9892 251852 113 26.9800 23.8200 26.7800 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 11100 276541 33 27.2100 23.7200 26.7500 NEO Battery Materials Ltd. NBM 126992 43626 258 0.4650 0.2950 0.3050 Nubeva Technologies Ltd. NBVA 3281 2998 20 0.8500 0.8500 0.8500 Niobay Metals Inc. NBY 7162 1288 17 0.2050 0.1550 0.1550 Newcore Gold Ltd. NCAU 301 141 2 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 2432 101 12 0.0350 NCM Core Global ETF NCG 28 737 1 0.0000 NTG Clarity Networks Inc. NCI 4420 174 10 0.0400 0.0400 0.0400 Newcrest Mining Limited NCM 21027 479018 147 24.3500 21.7400 22.0700 Nickel Creek Platinum Corp. NCP 18363 1452 36 0.0850 0.0750 0.0800 NEVADA COPPER CORP. J NCU 430363 227891 529 0.5800 0.4500 0.5500 NorthIsle Copper and Gold Inc. NCX 2411 734 11 0.3550 Neptune Digital Assets Corp NDA 8426 2588 52 0.3300 0.2500 0.2500 NORTHERN DYNASTY MINERALS LTD. J NDM 201004 79295 250 0.4500 0.3700 0.4050 INDIVA Limited NDVA 20399 4708 61 0.2600 0.2050 0.2050 Neo Performance Materials Inc. NEO 18378 230347 216 13.5800 10.4900 13.1000 Neptune Wellness Solutions Inc. NEPT 33664 6891 73 0.2250 0.1700 0.2050 Canadian Net Real Estate Investment Trust NET.UN 7483 58088 87 7.9000 7.3500 7.3500 Nevada Sunrise Gold Corporation NEV 18331 3203 61 0.2400 0.1150 0.2400 New Target Mining Corp. NEW 3 0 2 0.0000 NewOrigin Gold Corp. NEWO 34 3 1 0.0950 Newtopia Inc. NEWU 698 126 3 0.3500 Nexe Innovations Inc NEXE 12965 5083 91 0.6500 NextSource Materials Inc. NEXT 42818 113087 290 3.2000 2.2100 2.2800 New Found Gold Corp. NFG 67832 528037 725 9.1800 6.7800 7.0400 NFI GROUP INC NFI 232403 2833042 1970 13.7500 10.8200 12.1400 NFI Group Inc 5.0% Debenture NFI.DB 4000 3340 1 83.5000 83.5000 83.5000 NOVAGOLD RESOURCES INC. J NG 105242 768208 1035 8.1400 6.8300 7.1000 Northern Graphite Corporation NGC 26782 18416 79 0.8000 0.6300 0.6500 NEW GOLD INC. NGD 1752110 2994864 1781 1.9100 1.4900 1.6400 Nevada Exploration Inc. NGE 12570 794 13 0.0700 0.0600 0.0600 NervGen Pharma Corp. NGEN 308 691 7 1.9800 NGEx Minerals Ltd. NGEX 35964 101667 151 3.4000 2.3100 2.7900 New Placer Dome Gold Corp. NGLD 78429 6876 75 0.1050 0.0800 0.0850 NuGen Medical Devices Inc. NGMD 221 39 5 0.3600 NBI Global Private Equity ETF NGPE 424 13335 12 0.0000 Newmont Corporation NGT 109097 9476577 845 94.8300 82.2000 85.8300 Nexera Energy Inc. NGY 1236 36 4 0.0500 Northview Fund NHF.UN 1510 22286 33 16.4800 Fuelpositive Corporation NHHH 28115 4788 71 0.2000 0.1550 0.1550 Nighthawk Gold Corp. NHK 29796 15709 62 0.6300 0.4500 0.6000 Nighthawk Gold Corp. Warrants NHK.WT 25300 1490 18 0.0950 0.0350 0.0550 Lumiera Health Inc. NHP 500 12 1 0.0200 NBI High Yield Bond ETF NHYB 47 1018 5 0.0000 Nickel Rock Resources Inc. NICL 19500 1864 22 0.0950 0.0950 0.0950 Magna Mining Corp. NICU 821 349 9 0.4800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 188 300 4 1.2200 GK Resources Ltd. NIKL 30 7 1 0.0000 Surge Battery Metals Inc NILI 4641 374 22 0.1750 Nicola Mining Inc. NIM 4400 380 7 0.0900 0.0800 0.0800 NBI Active International Equity ETF NINT 74 1486 2 0.0000 Niocan Inc. NIO 4232 333 17 0.1350 Noble Iron Inc. NIR 208 39 2 1.1500 Nevada King Gold Corp NKG 1739 767 9 0.5000 Nickel 28 Capital Corp NKL 57480 73497 244 1.6400 1.0800 1.3900 Northern Lion Gold Corp. NL 122 37 2 0.0900 Nova Leap Health Corp. NLH 5162 2406 12 0.4650 0.4650 0.4650 Enlighta Inc. NLTA 1166 113 2 0.0000 NAMIBIA CRITICAL METALS INC NMI 2450 498 4 0.2000 0.2000 0.2000 Nickel North Exploration Corp. NNX 95 4 4 0.0400 North American Construction Group Ltd. NOA 39070 616506 407 16.9100 14.8500 16.8300 Noble Mineral Exploration Inc. NOB 55951 4394 30 0.0800 0.0800 0.0800 Norseman Silver Inc. NOC 2391 434 8 0.1800 0.1800 0.1800 Norrland Gold Corp. NORR 50 8 1 0.0000 Nouveau Monde Graphite Inc. NOU 52564 375635 644 8.2600 6.4000 6.9500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 987 32838 18 32.9600 32.7000 32.9600 Nova Cannabis Inc NOVC 58789 77348 34 1.6900 1.3100 1.3100 NOVA ROYALTY CORP NOVR 35352 76208 316 2.7600 1.8400 2.0300 NowVertical Group Inc NOW 6247 3453 32 0.4700 0.4700 0.4700 Alphinat Inc. NPA 2000 135 2 0.0750 0.0600 0.0600 NextPoint Financial Inc. NPF.U 3 8 3 8.2000 NORTHLAND POWER INC. NPI 387358 14997734 4293 39.8200 37.2700 38.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 50 949 1 20.4500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 95 1916 2 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 589 13978 14 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 131666 1274590 567 10.9000 7.8600 9.6500 North Peak Resources Ltd. NPR 7038 10306 50 1.5200 1.2600 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 4858 108713 49 22.7300 22.0200 22.7300 NeuPath Health Inc. NPTH 393 176 2 0.5800 NBI Global Real Assets Income ETF NREA 649 13154 11 22.5000 Newrange Gold Corp. NRG 6355 313 14 0.0500 Noram Lithium Corp NRM 30504 20864 50 0.7300 0.6200 0.7100 Northern Shield Resources Inc. NRN 1771 35 3 0.0250 Nevada Silver Corporation NSC 685 194 3 0.3300 NBI Sustainable Canadian Bond ETF NSCB 1379 30493 35 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 123 2656 5 0.0000 NBI Sustainable Canadian Equity ETF NSCE 75 2412 2 0.0000 Nanalysis Scientific Corp. NSCI 20128 21853 20 1.2400 1.0600 1.0600 New Stratus Energy Inc. NSE 13035 14011 17 1.1200 1.1200 1.1200 NBI Sustainable Global Equity ETF NSGE 105 3318 5 0.0000 Naturally Splendid Enterprises Ltd. NSP 4752 95 19 0.0400 Nomad Royalty Company Ltd. NSR 39947 408273 222 10.9500 9.0600 10.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 900 8 2 0.0200 NBI Sustainable Canadian Short Term Bond ETF NSSB 179 1735 3 9.6900 Network Media Group Inc. NTE 321 25 7 0.4400 Nutrien Ltd. 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(THE) VV NWC 36291 1273812 655 36.4000 33.9000 36.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 336667 4319282 2773 13.2500 12.3600 13.2300 Northwest Copper Corp. NWST 2929 1553 16 0.6400 Newport Exploration Ltd. NWX 43477 19884 151 0.4750 0.4450 0.4450 NEXGEN ENERGY LTD. J NXE 1728415 9715027 6236 6.6600 4.8800 5.9900 CI Energy Giants Covered Call ETF NXF 85866 557710 725 7.0700 5.9500 6.8700 CI Energy Giants Covered Call ETF Unhedged NXF.B 4995 38935 58 8.2500 7.1200 8.2500 CI Energy Giants Covered Call ETF USD NXF.U 113 1272 3 11.3400 11.3400 11.3400 NexgenRx Inc. NXG 550 194 2 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 824 1501 20 2.4300 NEXJ SYSTEMS INC. J NXJ 2769 1339 19 0.5750 NexLiving Communities Inc NXLV 901 158 4 0.1800 0.1800 0.1800 NexOptic Technology Corp. NXO 33483 6757 88 0.2350 0.1700 0.1700 Nexus Industrial REIT NXR.UN 55871 641314 684 12.8400 10.7000 11.8000 Nexus Gold Corp. NXS 1076 17 8 0.0250 First Trust Indxx NextG ETF NXTG 13 107 3 0.0000 New Zealand Energy Corp. NZ 1259 180 15 0.3000 NorZinc Ltd. NZC 105686 3081 98 0.0300 0.0250 0.0300 Nevada Zinc Corporation NZN 833 76 2 0.0650 Chatham Rock Phosphate Limited NZP 2766 742 17 0.3200 OverActive Media Corp OAM 696 613 7 1.3900 Obsidian Energy Ltd. OBE 228131 2365658 1751 12.6300 8.6900 12.0900 Olive Resource Capital Inc. OC 4000 210 4 0.0550 0.0500 0.0550 Ocean Shore Capital Corp. OCAP.P 544 68 2 0.0000 Outcrop Silver & Gold Corporation OCG 60204 8575 99 0.1850 0.1250 0.1450 Oroco Resource Corp. OCO 44195 61080 194 1.5900 1.1500 1.2600 Odd Burger Corporation ODD 3675 1498 38 0.4000 Osisko Development Corp ODV 6843 50001 56 12.4200 9.1700 9.3000 OSISKO DEVELOPMENT CORP ODV.WT 250 112 1 0.0000 Odyssey Resources Limited ODX.H 3300 103 5 0.0350 0.0300 0.0350 Oracle Energy Corp. OEC.H 172000 11180 1 0.0650 0.0650 0.0650 Memex Inc. OEE 1925 31 14 0.0300 ORAGIN Foods Inc. OG 3233 716 22 0.2900 OCEANAGOLD CORPORATION OGC 2366813 6994121 3418 3.3500 2.5600 2.9400 ORBIT GARANT DRILLING INC. OGD 6440 4878 24 0.9350 OrganiGram Holdings Inc. OGI 139884 228299 473 1.9100 1.4500 1.4600 Orogen Royalties Inc. OGN 7517 3136 9 0.4200 0.4200 0.4200 Organto Foods Inc. OGO 418 60 5 0.1650 03 Mining Inc. OIII 344 700 8 2.2600 Orla Mining Ltd. OLA 150630 778917 907 5.8000 4.7500 4.8000 OLYMPIA FINANCIAL GROUP INC. OLY 793 43576 23 52.8800 Osisko Metals Incorporated OM 9150 4578 35 0.5600 0.5100 0.5100 Omai Gold Mines Corp OMG 19800 1624 24 0.1050 0.0700 0.0800 OROSUR MINING INC. OMI 1287 204 11 0.2900 Omni-Lite Industries Canada Inc OML 160 131 2 2.0500 Omineca Mining and Metals Ltd. OMM 720 94 4 0.1750 ONCOLYTICS BIOTECH INC. ONC 31883 48754 228 1.8300 1.3300 1.4800 Oncolytics Biotech Inc. Wts. ONC.WT 8000 40 8 0.0050 0.0050 0.0050 01 Communique Laboratory Inc. ONE 1600 337 9 0.2400 CI ONE North American Core Plus Bond ETF ONEB 389 18597 10 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 95 1986 2 20.3300 CI ONE Global Equity ETF ONEQ 445 13776 5 30.6100 30.6100 30.6100 ONEX CORPORATION SV ONEX 49985 3699587 828 78.4500 70.0000 75.6500 OOOOO Entertainment Commerce Limited OOOO 80 9 1 0.4050 Opus One Gold Corporation OOR 500 22 1 0.0400 Ophir Gold Corp OPHR 1947 129 6 0.1450 OPSENS INC. J OPS 4441 8236 72 2.0300 1.6500 2.0300 Optiva Inc. OPT 2383 58782 27 26.4200 22.0000 25.1200 Opawica Explorations Inc. OPW 352 86 3 0.4050 OSISKO GOLD ROYALTIES LTD OR 128622 1891150 1280 16.1800 13.3600 14.2700 AURA MINERALS INC. J ORA 10893 97694 85 10.7500 8.4300 10.7500 Harvest Space Innovation Index ETF ORBT 395 6745 10 0.0000 Orca Energy Group Inc. A ORC.A 84 6048 1 0.0000 Orca Energy Group Inc. B ORC.B 136 699 4 5.3500 Orezone Gold Corporation ORE 28887 39044 229 1.4700 1.2300 1.3700 Orea Mining Corp. OREA 44673 2815 51 0.0850 0.0500 0.0500 Orca Gold Inc. ORG 10742198 10419005 76 0.9900 0.8300 0.8300 ORFORD MINING CORPORATION ORM 173 18 1 0.1450 ORVANA MINERALS CORP. J ORV 420 143 7 0.3800 Orefinders Resources Inc. ORX 1631 62 4 0.0650 Osino Resources Corp. OSI 14901 16327 111 1.2000 1.0000 1.1100 OSISKO MINING INC. J OSK 195515 738407 1242 4.1500 3.5800 3.6600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2050 11161 31 7.0000 4.5000 7.0000 OneSoft Solutions Inc. OSS 69004 21867 87 0.4300 0.2800 0.3400 Ocumetics Technology Corp. OTC 729 202 7 0.0000 OPEN TEXT CORPORATION OTEX 219485 10811541 3361 52.4000 45.8700 51.8400 O2Gold Inc. OTGO 5606 109 8 0.0250 0.0150 0.0200 Oculus VisionTech Inc. OVT 17772 5875 55 0.4100 0.2750 0.3300 Ovintiv Inc. OVV 1159186 72978773 11401 74.3000 53.5000 70.8000 CGX Energy Inc. OYL 22100 31938 248 1.8500 1.2100 1.4300 Outback Goldfields Corp OZ 927 140 4 0.2500 Queensland Gold Hills Corp OZAU 729 69 8 0.2250 Palamina Corp. PA 285 41 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 105149 3164737 604 32.9400 27.0600 27.8400 Pacton Gold Inc. PAC 4299 1424 10 0.3150 0.3150 0.3150 Predictiv AI Inc. PAI 1202 18 5 0.0350 Pascal Biosciences Inc. PAS 603 27 2 0.0800 Patriot One Technologies Inc. PAT 56718 27099 143 0.5700 0.4100 0.5400 Payfare Inc. PAY 14578 90997 83 6.9400 5.6900 5.8900 Purpose Enhanced Premium Yield Fund PAYF 816 14515 21 18.0400 17.4200 17.6800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 561 9597 13 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23979 2441050 704 106.0000 95.9800 102.6900 PURPOSE BEST IDEAS FUND ETF PBI 199 5512 6 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 95 3142 3 0.0000 POLLARD BANKNOTE LIMITED PBL 5797 120718 104 22.1900 19.6000 20.6500 Pacific Bay Minerals Ltd. PBM 40 3 1 0.1500 PowerBrand Solutions Inc. PBX 821523 220980 1241 0.4350 0.1800 0.2250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1518 21265 38 11.6700 PharmaCielo Ltd. PCLO 56745 30611 144 0.6400 0.4450 0.4650 PIMCO Managed Core Bond Pool ETF PCOR 19395 353022 52 18.2500 18.1500 18.1600 Petrolympic Ltd. PCQ 400 22 1 0.0650 PRECISION DRILLING CORPORATION PD 270554 23910752 2685 104.2300 77.9800 98.3500 Invesco Canadian Dividend Index ETF PDC 55020 1804812 633 33.6400 31.8600 33.5400 PURPOSE CORE DIVIDEND FUND ETF PDF 6290 200877 146 32.3800 31.4400 32.2100 Premier Diversified Holdings Inc. PDH 500 140 2 1.2500 Purpose Enhanced Dividend Fund PDIV 618 6692 15 10.9000 10.7900 10.7900 Palladium One Mining Inc. PDM 29052 5266 62 0.2050 0.1600 0.1800 PRIME DIVIDEND CORP. CLASS 'A' PDV 516 4479 21 6.5600 Pure Energy Minerals Limited PE 179 207 7 1.0900 PIERIDAE ENERGY LIMITED PEA 44519 60406 285 1.8000 1.0200 1.5200 Sun Peak Metals Corp. PEAK 50 11 1 0.3300 Pegasus Resources Inc. PEGA 5211 303 15 0.0950 Prospera Energy Inc. PEI 20674 1426 21 0.0800 0.0550 0.0750 Peruvian Metals Corp. PER 178 20 1 0.0400 Chakana Copper Corp. PERU 718 86 6 0.3050 PesoRama Inc. PESO 2055 717 10 0.0000 Pet Valu Holdings Ltd. PET 1980 62878 53 32.6100 31.0100 32.0950 Pacific Ridge Exploration Ltd. PEX 1675 579 6 0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 417772 5918935 2539 15.9200 12.7600 15.4600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 80 803 1 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 4 56 1 7.5800 PetroFrontier Corp. PFC 13825 1153 16 0.0950 0.0750 0.0950 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2652 47268 54 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 36511 363405 217 10.0900 9.8300 9.8800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1097 21591 25 19.7000 19.7000 19.7000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14068 202679 87 14.5500 ProntoForms Corporation PFM 652 295 7 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5343 67187 110 12.6500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 50 602 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4016 37483 89 9.1700 9.1700 9.1700 Group Ten Metals Inc. PGE 41200 12110 75 0.3550 0.2600 0.2850 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10962 92916 146 8.6800 8.2500 8.3100 P2 Gold Inc. PGLD 13097 6814 23 0.6500 0.4350 0.4350 Pure Gold Mining Inc. PGM 847119 142301 766 0.2000 0.1500 0.2000 Power Group Projects Corp. PGP 1350 35 2 0.0250 0.0250 0.0250 Prodigy Ventures Inc. PGV 500 27 1 0.1250 Prosper Gold Corp. PGX 2163 1045 3 0.4750 0.4750 0.4750 Pan Global Resources Inc. PGZ 1050 567 4 0.7600 Premier Health of America Inc. PHA 1170 662 7 0.7000 Pathway Health Corp PHC 557 54 2 0.0000 Phenom Resources Corp PHNM 1750 870 14 0.6300 Purpose Real Estate Income Fund PHR 434 9915 13 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 57 974 1 0.0000 PHX ENERGY SERVICES CORP. PHX 15959 99362 167 7.0000 5.6900 6.4000 Sprott Physical Gold Trust CAD PHYS 32287 605922 423 19.1800 18.1200 18.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 941 13642 11 14.7700 14.1900 14.5500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6572 48417 90 8.0000 6.9000 8.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3522 50961 44 14.8000 13.9000 14.5100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1046 20218 20 19.6000 19.6000 19.6000 POLARIS INFRASTRUCTURE INC. J PIF 24850 473568 295 20.3700 17.2200 20.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 206 3728 13 0.0000 Purpose Multi-Asset Income Fund PINC 1422 29393 29 19.5000 Pine Trail REIT CAD PINE.UN 115 8 1 0.0800 Perimeter Medical Imaging AI, Inc. PINK 9679 20614 101 2.6900 1.7300 1.9300 Purpose Global Innovators Fund PINV 121 2689 3 0.0000 Pipestone Energy Corp. PIPE 54239 276700 420 6.1200 4.2900 5.8700 PIMCO Multi-Sector Income Fund PIX.UN 1009 9601 28 0.0000 PARKLAND CORPORATION PKI 101329 3590581 1506 38.2300 33.1700 37.3400 Parkit Enterprise Inc. PKT 148902 163842 168 1.2000 1.0200 1.1000 Progressive Planet Solutions Inc. PLAN 1207 359 9 0.3500 PARK LAWN CORPORATION PLC 93295 3118979 965 34.9600 31.2100 34.6700 Park Lawn Corporation USD PLC.U 2000 57771 20 30.5000 26.2800 30.5000 PIMCO Low Duration Monthly Income Fund PLDI 250 4761 5 19.2500 Pluribus Technologies Corp. PLRB 120 453 2 5.0500 Plurilock Security Inc. PLUR 21830 5762 57 0.3100 0.2200 0.2300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1745 39900 29 23.0600 22.8200 22.9400 Playfair Mining Ltd. PLY 1275 115 4 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15322 71505 230 4.8600 4.4600 4.8000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 77 580 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 330 1017 10 2.8000 PIMCO Monthly Income Fund PMIF 157867 2896040 1631 18.5300 18.2200 18.4400 PIMCO Monthly Income Fund USD PMIF.U 1102 21246 12 19.2900 19.2900 19.2900 Playmaker Capital Inc. PMKR 4345 1826 8 0.4100 0.4100 0.4100 Panoro Minerals Ltd. PML 470 79 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 26 499 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 868 99 9 0.1300 PIMCO Global Short Maturity Fund PMNT 1110 21401 31 19.4700 Prime Meridian Resources Corp. PMR 500 47 1 0.0000 PERPETUAL ENERGY INC. PMT 81828 99398 430 1.6400 0.8100 1.4800 ProAm Explorations Corporation PMX 200 14 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 129809 1782889 1740 14.5500 13.1000 14.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1 1 1.8800 PINE CLIFF ENERGY LTD. J PNE 413077 757652 1025 2.0400 1.5200 1.9200 Kraken Robotics Inc. PNG 42675 15108 146 0.4100 0.3250 0.3400 Pennine Petroleum Corporation PNN 5963 118 11 0.0050 PINETREE CAPITAL LTD. J PNP 125 460 4 4.6500 Power Nickel Inc. PNPN 87462 12866 98 0.1800 0.1300 0.1350 Pantera Silver Corp PNTR 253 35 2 0.2600 Pan Orient Energy Corp. POE 2080 1970 13 1.2700 POLYMET MINING CORP. J POM 5033 18308 54 4.0100 3.3800 3.5200 Pond Technologies Holdings Inc. POND 3454 644 16 0.2650 POOL SAFE INC. POOL 15 0 1 0.0600 PopReach Corporation POPR 2001 751 7 0.4000 0.4000 0.4000 Portofino Resources Inc. POR 52447 4346 56 0.0900 0.0750 0.0750 PARAMOUNT RESOURCES LTD. CLASS A POU 172461 5788230 1612 38.9900 29.4200 37.8500 POWER CORPORATION OF CANADA SV POW 1787470 63553652 14434 37.7500 33.0300 36.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 674 16355 13 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1102 25319 26 25.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2847 70864 51 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1815 39676 43 25.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 4 157 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1324 31915 29 25.9500 PEMBINA PIPELINE CORPORATION PPL 1167038 58111563 11356 51.5000 47.7300 50.9100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3382 81066 60 24.2000 23.5000 23.5000 Pembina Pipeline Corporation PPL.PF.C 1045 25882 38 25.1000 Pembina Pipeline Corporation PPL.PF.E 1832 45036 38 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 223 4490 4 20.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 787 16187 7 20.8000 20.8000 20.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2498 51398 20 20.6000 20.2500 20.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1246 25730 31 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 254 5698 4 24.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1318 29179 38 23.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 215 4716 3 24.1100 Pembina Pipeline Corporation A 19 PPL.PR.S 570 13573 8 25.6000 Pacific Imperial Mines Inc. PPM 1315 56 4 0.0400 Prospector Metals Corp. PPP 1826 819 11 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 185501 42258 228 0.2600 0.1900 0.2450 Invesco Canadian Pr Share Index ETF PPS 6069 88520 28 14.9700 14.3200 14.9700 Perpetua Resources Corp. PPTA 10505 43838 107 4.5300 3.8200 4.5300 Ppx Mining Corp. PPX 50 1 1 0.0600 Petroteg Energy Inc. PQE 6190 2170 25 0.3700 0.3300 0.3300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1383 12967 36 9.4900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9404 260808 221 25.5500 Probe Metals Inc. PRB 525 1002 10 2.2300 Evolve Dividend Stability Preferred Share Index ETF PREF 215 4819 5 23.1900 Precipitate Gold Corp. PRG 2500 212 7 0.0850 Pearl River Holdings Limited PRH 500 102 1 0.2050 0.2050 0.2050 Propel Holdings Inc PRL 3638 28397 85 7.3000 7.2000 7.2000 Big Pharma Split Corp. A PRM 936 13915 34 13.5000 Primo Water Corporation PRMW 68795 1252846 706 18.9100 17.0300 18.1800 ProFound Medical Corp. PRN 36692 357925 299 11.9500 8.2300 11.7200 Pershimex Resources Corporation PRO 502 15 12 0.0350 PETRUS RESOURCES LTD. J PRQ 5940 14954 93 2.9000 2.1200 2.9000 Prism Resources Inc. PRS 1401 119 3 0.0450 Personas Social Incorporated PRSN 25 0 1 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 6998 11432 69 1.8100 1.4100 1.6900 Pro Real Estate Investment Trust PRV.UN 32206 221631 413 7.2000 6.5900 7.2000 Prime Mining Corp. PRYM 31151 78026 202 3.1300 2.0600 2.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 106664 5336092 891 50.0500 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19195 325101 222 17.0000 16.8800 16.9300 PULSE SEISMIC INC. PSD 1360 2908 31 2.1400 PASON SYSTEMS INC. PSI 67534 1055498 643 16.9400 14.7500 16.0000 PRAIRIESKY ROYALTY LTD. PSK 206684 3760994 1989 19.2900 16.9600 18.8800 Sprott Physical Silver Trust PSLV 18097 176703 326 10.2000 9.4800 9.4800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 400 3014 4 7.7700 7.3600 7.3600 Purpose US Cash Fund PSU.U 4889 489055 75 100.0500 100.0100 100.0200 PsyBio Therapeutics Corp PSYB 2477 187 8 0.0900 Petrox Resources Corp. PTC 500 10 1 0.0200 Pioneering Technology Corp. PTE 1235 32 7 0.0650 Pender Growth Fund Inc. PTF 153 1559 4 18.0000 PIMCO Tactical Income Fund PTI.UN 5599 43933 92 8.0900 7.5700 7.5700 POET Technologies Inc. PTK 7889 61256 118 8.5300 7.0500 7.1900 PLATINUM GROUP METALS LTD. J PTM 72658 142846 470 2.6700 1.5900 2.2300 PIMCO Tactical Income Opportunities Fund PTO.UN 2779 22685 54 7.9300 7.9300 7.9300 Points.com Inc. PTS 194238 6030791 157 32.0300 30.8400 31.0700 Purepoint Uranium Group Inc. PTU 8030 616 22 0.1150 Pancontinental Resources Corporation PUC 245 12 1 0.1450 Pulse Oil Corp. PUL 13943 848 20 0.0650 0.0550 0.0600 Puma Exploration Inc. PUMA 2879 990 13 0.3800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 511 12791 13 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 140 3480 3 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 353 8681 8 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 462 11315 10 25.0900 Partners Value Split Corp. PVS.PR.J 997 23884 22 25.0600 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1004 23961 21 24.9600 Pivotree Inc. PVT 180 763 4 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1058 21808 34 24.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 102 1419 3 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1094 25595 19 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2562 57464 46 22.1600 22.1600 22.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1078 27040 22 25.7400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 581 14273 13 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 940 20201 19 24.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 894 19785 18 25.2600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 800 19628 21 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 272 4082 7 18.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 11 176 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1266 29539 29 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1736 36089 39 24.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 454 9642 9 24.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 1669 37183 24 22.1500 22.1500 22.1500 Sustainable Power & Infrastructure Split Corp. PWI 2392 20855 84 9.5700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 216 2140 4 0.0000 Power Metals Corp. PWM 44005 9668 97 0.2850 0.1900 0.2100 Pelangio Exploration Inc. PX 1100 112 2 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21901 788329 128 36.6300 34.3600 36.5900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 64 1726 2 27.8900 Planet Ventures Inc. PXI 1101 70 3 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 32 1155 3 31.6400 PAREX RESOURCES INC. J PXT 184159 4695529 1697 28.7800 23.1500 28.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3767 193761 44 53.1800 49.6300 52.9400 PURPOSE PREMIUM YIELD FUND ETF PYF 5245 88553 86 17.0800 16.7400 17.0800 Purpose Premium Yield Fund CAD PYF.B 51 941 1 0.0000 Purpose Premium Yield Fund USD PYF.U 10 187 1 0.0000 PyroGenesis Canada Inc. PYR 113608 309315 1154 3.2500 2.1600 3.2500 PIZZA PIZZA ROYALTY CORP. PZA 66742 844662 834 13.4700 11.7800 13.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 247 6288 6 28.2300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 543 15434 16 28.1600 28.1600 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 64 3 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 211 27850 9 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 591 54152 10 91.7000 91.1200 91.7000 QUEBECOR INC. CL 'A' MV QBR.A 832 24256 41 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 181682 5134682 2158 30.0900 26.0500 28.7100 The Bitcoin Fund Class A units QBTC 35029 1545447 751 54.6200 38.7800 41.2900 The Bitcoin Fund QBTC.U 7294 244382 85 43.2100 30.2300 33.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1003 19857 26 16.7000 QC COPPER AND GOLD INC QCCU 85170 19151 25 0.2450 0.2100 0.2100 AGFiQ Canadian Equity ETF QCD 900 30036 8 33.6100 33.2200 33.2200 Mackenzie Canadian Large Cap Equity Index ETF QCE 352 43213 9 128.6200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 6166 133826 130 26.3600 Mackenzie Canadian Equity Index ETF QCN 2239 276481 61 123.5400 119.6800 123.2700 Mackenzie International Equity Index ETF QDX 255 23913 5 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 5 450 1 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 37 3939 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 107 8536 3 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 56 4244 3 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2469 432 18 0.1600 0.1600 0.1600 Mackenzie Emerging Markets Equity Index ETF QEE 80 6843 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 427 10195 12 30.0321 The Ether Fund Class A Units USD QETH.U 5178 186192 73 47.9900 29.5200 32.5000 The Ether Fund Class A units QETH.UN 21150 999538 473 63.7700 37.0600 41.4100 QUESTEX GOLD & COPPER LTD QEX 17367 17573 30 1.0500 0.9900 0.9900 Q4 Inc. (W.I.) QFOR 697 3050 15 6.5400 Q-Gold Resources Ltd. QGR 162 8 1 0.0800 AGFiQ International Equity ETF QIE 235 6449 6 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 151 17881 9 0.0000 Quipt Home Medical Corp. QIPT 66845 385099 652 6.2600 5.2400 6.0700 Quorum Information Technologies Inc. QIS 629 549 3 1.1400 QMC Quantum Minerals Corp. QMC 2843 656 18 0.2300 Quantum eMotion Corp. QNC 107269 29628 286 0.3200 0.2150 0.3000 Quebec Precious Metals Corporation QPM 1096 135 4 0.2500 Quest Pharmatech Inc. QPT 411 46 3 0.1000 Invesco NASDAQ 100 Index ETF QQC 27103 515304 432 20.1000 17.7800 19.2500 Invesco NASDAQ 100 Index ETF QQC.F 36500 3702993 2148 108.8800 96.9500 103.4500 Invesco ESG NASDAQ 100 Index ETF QQCE 67 1060 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 202 3066 3 14.9100 14.9100 14.9100 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 48 916 8 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 24 425 4 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 6 86 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 45 731 9 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 5 73 1 0.0000 Queens Road Capital Investment Ltd. QRC 1192 906 11 0.7900 Mackenzie Developed Markets Real Estate Index ETF QRET 174 19676 4 0.0000 Quadro Resources Ltd. QRO 714 21 1 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 125 11983 6 98.7400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 10 635 1 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 306356 20535350 5010 74.1500 63.6700 66.4300 Questor Technology Inc. QST 4569 5699 55 1.3700 1.1300 1.2700 Quarterhill Inc. QTRH 134765 285625 227 2.3200 1.9700 2.0800 Quisitive Technology Solutions, Inc. QUIS 182887 122199 351 0.8400 0.5600 0.7600 AGFiQ US Equity ETF QUS 2250 87766 11 39.1400 37.9400 37.9400 Mackenzie US Large Cap Equity Index ETF QUU 1348 201505 36 159.8800 CI Morningstar National Bank Quebec Index ETF QXM 3580 82001 47 24.3400 22.2600 23.5200 Qyou Media Inc. QYOU 39653 6292 108 0.2000 0.1400 0.1600 Quartz Mountain Resources Ltd QZM 100 28 1 0.3000 Middlefield Global Real Asset Fund RA.UN 134 1167 6 8.6400 AdRabbit Limited RABI 43884 2187 47 0.0600 0.0400 0.0600 Rackla Metals Inc. RAK 440 57 1 0.0600 Arrow EC Income Advantage Alternative Fund RATE 562 10887 12 0.0000 Resouro Gold Inc. RAU 650 363 3 0.0000 STINGRAY GROUP INC. SV RAY.A 24237 155765 283 7.0100 5.9600 6.9400 STINGRAY GROUP INC. VARIABLE SV RAY.B 2212 14353 6 6.7300 6.1700 6.7300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 66919 4924628 814 80.1900 66.0300 76.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 710 5980 23 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 225561 5822472 2333 26.7000 24.9700 26.5800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3299 59280 10 17.9900 17.9500 17.9800 Horizons Robotics and Automation Index ETF RBOT 2636 61396 62 24.1000 22.7100 23.0200 Horizons Robotics and Automation Index ETF USD RBOT.U 52 910 3 23.5600 Robex Resources Inc. RBX 18150 6439 44 0.3950 0.3350 0.3750 Rubellite Energy Inc RBY 15012 64866 132 4.7800 3.8700 4.2700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2259 55580 14 25.7800 24.1600 25.6700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 247 6676 5 26.8000 26.8000 26.8000 RF Capital Group Inc. RCG 1032 15217 13 15.5000 14.2400 14.2400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 420 6476 6 15.6400 RICHELIEU HARDWARE LTD. RCH 47699 1688284 673 37.7500 32.5000 37.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1715 114897 67 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 574331 37701609 7271 70.2100 62.7200 64.8500 Rock Tech Lithium Inc. RCK 22616 106862 232 5.2000 4.2000 4.8200 Canna 8 Investment Trust RCR.P 350 7 1 0.0000 Rochester Resources Ltd. RCT 304 15 3 0.0400 Ridgeline Minerals Corp. RDG 255 76 1 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 1061 934 16 0.8700 Radisson Mining Resources Inc. RDS 144237 19441 256 0.1900 0.1100 0.1250 Radius Gold Inc. RDU 100 27 1 0.3150 RE ROYALTIES LTD RE 965 833 10 0.9000 Real Matters Inc. REAL 131535 650355 798 5.6900 4.5400 5.6400 The Real Brokerage Inc. REAX 23156 48837 230 2.4700 1.7900 1.8700 Reconnaissance Energy Africa Ltd. RECO 41149 233161 322 6.6100 4.8900 5.2400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 437 768 7 1.9300 RECIPE UNLIMITED CORPORATION RECP 19381 262002 241 14.2700 12.8600 14.2500 E-Tech Resources Inc. REE 80 13 1 0.3450 Regulus Resources Inc REG 1053 954 6 1.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 507112 11205085 4900 23.8600 20.6600 22.8100 Invesco S&P/TSX REIT Income Index ETF REIT 533 12168 42 23.7400 Reitmans (Canada) Limited RET 370 529 11 1.7500 Reitmans (Canada) Limited A NV RET.A 531 689 28 1.5500 RevoluGROUP Canada Inc. REVO 19172 4454 55 0.2550 0.2050 0.2350 ReVolve Renewable Power Corp REVV 382 145 3 0.2600 Orex Minerals Inc. REX 900 54 2 0.1350 REYNA GOLD CORP. REYG 1179 241 10 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 65147 1195224 705 19.6400 16.3800 18.2800 Romios Gold Resources Inc. RG 2980 148 5 0.0500 0.0500 0.0500 Reunion Gold Corporation RGD 2735210 787130 14 0.3100 0.2600 0.3050 React Gaming Group Inc. RGG 82780 15022 73 0.2100 0.1250 0.1400 ROYAL HELIUM LTD. RHC 44962 15324 104 0.3550 0.3100 0.3100 Royal Helium Ltd. Warrants RHC.WT 400 42 1 0.1050 Reliq Health Technologies RHT 126376 76666 134 0.6800 0.5400 0.5600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 37 600 4 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 481 10243 13 23.4600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 5 79 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 31 728 2 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 10 219 1 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 50 837 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 1 22 1 0.0000 Russell Investments Fixed Income Pool RIFI 230 4179 4 0.0000 Russell Investments Global Infrastructure Pool RIIN 979 18471 43 20.3500 Rio2 Limited RIO 58180 32718 116 0.6400 0.5000 0.5600 Russell Investments Real Assets RIRA 261 5008 6 17.6100 CI Canadian REIT ETF RIT 54414 1022608 686 19.7500 18.0500 18.9100 RJK Explorations Ltd. RJX.A 1220 120 7 0.2950 Rockhaven Resources Ltd. RK 1 0 1 0.1400 Rokmaster Resources Corp. RKR 450 86 2 0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 7750 140636 10 18.1900 18.0800 18.1900 Richmond Minerals Inc. RMD 1050 41 2 0.0400 0.0400 0.0400 Ridgestone Mining Inc. RMI 1214 18 3 0.0400 TRANSALTA RENEWABLES INC. RNW 134189 2350011 1585 18.2500 17.0300 17.3200 Rockridge Resources Ltd. ROCK 1210 94 3 0.1000 Route1 Inc. ROI 292 68 2 0.4000 ROK Resources Inc. ROK 6126 1505 16 0.2400 0.2400 0.2400 ROK Resources Inc. Warrants ROK.WT 400 56 1 0.1400 Rubicon Organics Inc. ROMJ 2318 2186 32 1.0250 Northstar Clean Technologies Inc ROOF 92248 19380 122 0.2400 0.1800 0.2050 Roots Corporation ROOT 5821 19008 86 3.5000 3.0900 3.3700 Roscan Gold Corporation ROS 868 275 3 0.3650 Rover Metals Corp. ROVR 10399 388 16 0.0400 0.0350 0.0350 Canstar Resources Inc. ROX 1000 195 4 0.3200 Replicel Life Sciences Inc. RP 400 44 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1893 38769 20 20.6700 19.8500 20.6700 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 15 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 789 17467 14 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 72748 1554527 178 22.0400 20.9300 22.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2452 112372 55 49.5000 43.1500 49.5000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 126 2455 3 19.7000 Red Pine Exploration Inc. RPX 2329 917 9 0.4000 0.4000 0.4000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2585 50032 3 19.3600 19.3500 19.3600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 588 11086 6 18.8600 18.8600 18.8600 RBC Target 2024 Corporate Bond Index ETF RQL 2819 56332 12 20.0000 19.9600 19.9800 RBC Target 2025 Corporate Bond Index ETF RQN 224 4437 3 20.0900 RBC Target 2026 Corporate Bond Index ETF RQO 1500 26544 3 17.7000 17.6700 17.6700 RBC Target 2027 Corporate Bond Index ETF RQP 1700 29928 2 17.6200 17.4900 17.6200 Riverside Resources Inc. New RRI 1212 185 5 0.1500 Rogue Resources Inc. RRS 749 55 2 0.4400 Real Estate Split Corp. RS 6715 114804 208 16.5000 16.5000 16.5000 Real Estate Split Corp. Preferred A RS.PR.A 296 2978 5 10.5000 ROGERS SUGAR INC. RSI 62993 390076 663 6.3600 6.0500 6.3400 Reyna Silver Corp. RSLV 103830 44447 178 0.5400 0.3200 0.3950 Regency Silver Corp. RSMX 500 52 2 0.0000 RESAAS Services Inc. RSS 296 130 8 0.2800 Radient Technologies Inc. RTI 19399 624 64 0.0350 0.0250 0.0350 RBC U.S. Banks Yield Index ETF RUBY 356 7174 10 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 50 802 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3088 142800 47 47.3500 43.7100 43.7100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 30 1096 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1709 60709 13 35.9500 35.0200 35.0200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 336 13397 5 40.4500 39.4400 39.4400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 95 3292 3 35.7300 Rugby Mining Limited RUG 300 39 2 0.1000 Rocky Mountain Liquor Inc. RUM 444 65 2 0.2050 Rupert Resources Ltd. RUP 15903 80784 71 5.2500 4.7000 5.2500 RUSSEL METALS INC. RUS 59177 1877655 873 34.1000 29.7400 31.7900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 50 755 1 16.3400 Pathfinder Ventures Inc RV 299 30 2 0.0000 Revival Gold Inc. RVG 968 582 3 0.6000 0.6000 0.6000 Rivalry Corp. RVLY 168 244 5 1.5800 RESVERLOGIX CORP. J RVX 63589 19394 94 0.3850 0.2500 0.2700 Resverlogix Corp. A Wts. RVX.WT.A 3000 227 4 0.0950 0.0700 0.0700 RenoWorks Software Inc. RW 115 41 2 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 25 755 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 284 7537 9 0.0000 CI MSCI World Low Risk Weighted ETF RWW 81 2627 3 33.2700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 260 8949 5 30.5500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 22 404 1 0.0000 BioSyent Inc. RX 620 5383 17 8.2600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 128 2391 11 17.9500 ROYAL BANK OF CANADA RY 1687792 216813930 23742 132.8300 124.2400 132.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3837 81351 85 20.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 916 20235 19 21.7800 21.7800 21.7800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 442 10579 9 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 800 19200 14 26.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 32678 774929 28 24.2000 23.7000 24.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1993 42166 46 23.0300 Royal Road Minerals Limited RYR 2726 673 3 0.2500 0.2500 0.2500 RYU Apparel Inc. RYU 4186 243 12 0.0550 Razor Energy Corp. RZE 23063 58215 98 2.9900 2.0600 2.9900 SHERRITT INTERNATIONAL CORPORATION S 951912 614799 569 0.7200 0.5900 0.5900 Sable Resources Ltd. SAE 40427 10486 87 0.3050 0.2050 0.2600 Sterling Metals Corp. SAG 1410 360 5 0.3500 Atlas Salt Inc. SALT 93265 163289 853 2.3400 1.1800 2.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 1628 433 11 0.2550 SAPUTO INC. SAP 197422 5119636 2321 27.3900 24.6700 25.4900 Asian Television Network International Limite SAT 2850 457 6 0.1600 0.1600 0.1600 Canada Computational Unlimited Corp. SATO 1787 709 11 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 83575 6448 46 0.0850 0.0650 0.0750 Sparta Capital Ltd. SAY 1105 33 10 0.0300 Stratabound Minerals Corp. SB 1370 75 3 0.0900 SABINA GOLD & SILVER CORP. J SBB 248190 288730 643 1.3300 1.0400 1.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17956 220378 323 13.0100 11.7100 13.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4957 50006 60 10.1500 10.0300 10.0900 Sabio Holdings Inc. SBIO 100 90 1 0.0000 Sirona Biochem Corp. SBM 66 13 3 0.2000 Silver Bullet Mines Inc SBMI 986 382 4 0.3600 S SPLIT CORP. CLASS 'A' SBN 58 329 4 5.8800 S SPLIT CORP. PR SBN.PR.A 160 1659 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 456 5340 15 14.1600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 173 2661 8 17.6600 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1158 1 11.5800 11.5800 11.5800 Liberty Defense Holdings, Ltd. SCAN 385650 146553 8 0.3800 0.3800 0.3800 SHAWCOR LTD. SCL 83136 478630 768 6.7500 4.4500 6.5100 Searchlight Resources Inc. SCLT 6500 490 2 0.0750 0.0750 0.0750 Scottie Resources Corp. SCOT 17425 3242 37 0.2000 0.1700 0.1900 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 20 210 2 0.0000 St Charles Resources Inc. SCRS.P 6215 949 71 0.1850 0.1250 0.1300 Skychain Technologies Inc. SCT 1 0 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 17509 1583 27 0.1000 0.0850 0.0900 Santacruz Silver Mining Ltd. SCZ 164405 59193 311 0.4300 0.2900 0.3900 Spartan Delta Corp. SDE 148058 1894939 1276 14.8700 11.1800 14.4900 Stampede Drilling Inc. SDI 4550 2049 17 0.2000 Stroud Resources Ltd. SDR 2500 1022 5 0.4500 0.3700 0.3700 SEABRIDGE GOLD INC. J SEA 54583 1078370 582 23.3300 17.5600 17.8500 Smart Employee Benefits Inc. SEB 918 116 6 0.3100 SENVEST CAPITAL INC. SEC 111 41423 6 309.9900 SSC Security Services Corp SECU 222 570 19 2.3500 Sintana Energy Inc. SEI 23398 2416 30 0.1400 0.1000 0.1400 SECURE ENERGY SERVICES INC. J SES 222732 1498655 1684 7.5600 6.1600 7.3700 SPECTRA7 MICROSYSTEMS INC. SEV 36183 38529 260 1.2500 0.9200 1.0300 Seven Oaks Capital Corp. SEVN.P 100 10 1 0.0000 Sagicor Financial Company Ltd. SFC 69 447 1 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 1733 1059 12 0.5600 Sanfire Resources America Inc. SFR 100 18 1 0.1900 Softchoice Corporation SFTC 2734 57292 95 20.0300 19.5200 19.5200 SOLSTICE GOLD CORP SGC 661 94 5 0.2150 Superior Gold Inc. SGI 61286 50748 127 0.9400 0.7600 0.8400 Sabre Gold Mines Corp. SGLD 20535 1177 36 0.0600 0.0500 0.0550 Salona Global Medical Device Corporation SGMD 2016 1410 10 0.1967 Sigma Lithium Corporation SGML 12784 263403 216 24.7600 16.9400 20.8400 Scorpio Gold Corporation SGN 1750 140 4 0.1500 Signal Gold Inc. SGNL 32229 16265 85 0.6100 0.4450 0.4650 Sonoro Gold Corp. SGO 7225 1058 15 0.1700 0.1350 0.1700 SOUTHGOBI RESOURCES LTD. J SGQ 1507 256 24 0.2400 Slate Grocery REIT USD SGR.U 1254 14015 21 11.5000 10.6700 11.4600 Slate Grocery REIT SGR.UN 49165 720937 790 15.4600 13.6500 15.0800 Signature Resources Ltd. SGU 3790 205 6 0.1000 SURGE ENERGY INC. J SGY 631964 6493637 2441 11.8100 9.2200 11.5200 Spruce Ridge Resources Ltd. SHL 6410 461 8 0.0800 0.0650 0.0650 SOURCE ENERGY SERVICES LTD. J SHLE 517 1131 16 1.7000 SHELLRON CAPITAL LTD. SHLL.P 2 0 1 0.0000 SHOPIFY INC. CL 'A' SV SHOP 321896 155032933 15115 621.6000 405.8500 475.2600 SIENNA SENIOR LIVING INC. SIA 81685 1101694 1102 13.9500 12.9100 13.6000 Sokoman Minerals Corp. SIC 5710 1735 25 0.2700 CI U.S. Trendleaders Index ETF SID 901 25476 18 32.8300 Sienna Resources Inc. SIE 87002 6670 53 0.0850 0.0650 0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 286 2605 9 10.0900 SPROTT INC. SII 77219 3808293 648 59.3500 44.2200 46.4600 SilverCrest Metals Inc. SIL 566489 4932036 362 10.3100 7.9000 9.0800 Silver Valley Metals Corp SILV 138 21 3 0.2900 SAVARIA CORPORATION J SIS 111193 1599385 1284 15.7100 12.8100 14.3900 STELLA-JONES INC. SJ 55222 1941948 812 36.3100 34.0800 35.9700 Shaw Communications Inc. SJR.A 321 11513 14 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1069371 37728754 9381 38.4800 32.5400 35.8100 Skeena Resources Limited SKE 39199 404051 392 11.4800 8.8200 8.8800 Strikepoint Gold Inc. SKP 71085 5036 61 0.0900 0.0650 0.0700 SKRR Exploration Inc. SKRR 2100 139 5 0.1950 Sky Gold Corp. SKYG 1400 77 2 0.0650 First Trust Cloud Computing ETF SKYY 368 5891 11 0.0000 SUN LIFE FINANCIAL INC. SLF 1089094 68223128 10136 65.3200 60.2400 61.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1317 26802 27 20.1500 20.1500 20.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 805 16658 17 23.8200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1285 26466 40 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 78 1240 3 15.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 886 16440 24 18.3000 18.3000 18.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 362 5704 8 17.7300 San Lorenzo Gold Corp. SLG 300 34 1 0.2000 Skylight Health Group Inc. SLHG 60084 58227 223 1.5300 0.7500 1.0400 Standard Lithium Ltd. SLI 78166 574741 724 8.6100 6.2500 7.3500 Solis Minerals Ltd. SLMN 766 94 2 0.2900 Solitario Zinc Corp. SLR 4413 3785 27 0.8700 0.8100 0.8500 Solaris Resources Inc. SLS 231715 2733244 237 13.1700 10.1700 11.3600 Silver Tiger Metals Inc. SLVR 93273 38848 177 0.4900 0.3800 0.4000 Sierra Madre Gold and Silver Ltd. SM 270 156 3 0.5600 SULLIDEN MINING CAPITAL INC. J SMC 3532 278 6 0.0950 0.0700 0.0700 Strategic Metals Ltd. SMD 326 104 1 0.3400 Sama Resources Inc./Ressources Sama Inc. SME 16703 2707 6 0.1600 0.1600 0.1600 Southstone Minerals Limited SML 400 12 1 0.0500 Sun Summit Minerals Corp. SMN 205 64 2 0.4750 SIERRA METALS INC. J SMT 20905 24912 146 1.3000 1.0700 1.2000 SMITHE RESOURCES CORP. SMTH.P 1 0 1 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 238002 4561438 2190 20.3800 18.2300 19.2300 Search Minerals Inc. SMY 40606 6364 87 0.1800 0.1350 0.1400 SNC - LAVALIN GROUP INC. SNC 187813 4815330 2280 28.8300 23.7500 25.4600 Silver Range Resources Ltd. SNG 125 14 2 0.1600 ShaMaran Petroleum Corp. SNM 5061 469 23 0.0950 0.0950 0.0950 Shamaran Petroleum Corp. Rights (W.I.) SNM.RT 177000 1085 7 0.0100 0.0050 0.0100 Select Sands Corp. SNS 3945 386 14 0.1050 0.0850 0.1050 Sonoro Energy Ltd. SNV 1700 35 4 0.0250 Shiny Bud Inc. SNYB 8 24 1 0.0000 Sirios Resources Inc. SOI 11276 819 21 0.0750 0.0650 0.0650 Saturn Oil & Gas Inc. SOIL 18188 48190 49 2.8400 2.5700 2.5700 SolGold plc SOLG 1271 628 10 0.5500 Solid Impact Investments Corp. SOLI.P 25 6 1 0.1050 Solar Alliance Energy Inc. SOLR 57355 4952 124 0.0950 0.0800 0.0800 Soma Gold Corp. SOMA 450 114 3 0.4200 SOPerior Fertilizer Corp. SOP.H 45640 1964 60 0.0500 0.0400 0.0400 SLATE OFFICE REIT UNITS SOT.UN 66631 327161 579 5.0900 4.7700 5.0000 Southern Energy Corp. SOU 421241 440193 1093 1.2100 0.9100 1.0800 SUNOPTA, INC. SOY 88419 754901 680 10.5000 6.3300 9.8600 Spanish Mountain Gold Ltd. SPA 23913 4304 55 0.2050 0.1600 0.1850 SUPERIOR PLUS CORP. SPB 144195 1717437 1555 12.5000 11.1000 12.3900 SPC Nickel Corp. SPC 418 41 6 0.1250 Silver Predator Corp. SPD 173 21 1 0.0700 Spark Power Group Inc. SPG 2689 2099 43 0.7500 Spark Power Group Inc. Wts. SPG.WT 387 3 1 0.1500 Canadian Spirit Resources Inc. SPI 280 36 1 0.0450 Snipp Interactive Inc. SPN 24723 3891 35 0.1750 0.1300 0.1550 Goldspot Discoveries Corp. SPOT 4379 2205 28 0.6900 Spot Coffee (Canada) Ltd. SPP 8106 375 5 0.0450 0.0450 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2999 56881 38 19.8600 17.7200 17.8200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 97 1386 4 17.9000 SPARQ Corp. SPRQ 1 0 1 0.0000 Sparx Technology Inc. SPRX 520 71 5 0.0000 Stellar AfricaGold Inc. SPX 1983 111 6 0.0650 SQI Diagnostics Inc. SQD 1016 174 5 0.1800 Spackman Equities Group Inc. SQG 900 36 1 0.2000 Strategic Resources Inc. SR 246 60 3 0.3100 Stria Lithium Inc. SRA 4248 931 22 0.3000 Stakeholder Gold Corp. SRC 1387 954 5 0.7700 0.6400 0.6400 Sun Residential REIT SRES 1243 118 7 0.0850 SRG Mining Inc. SRG 864 649 5 0.7800 0.7800 0.7800 Sparton Resources Inc SRI 9909 780 13 0.0850 0.0700 0.0800 Salazar Resources Limited SRL 576 129 3 0.2700 Source Rock Royalties Ltd. SRR 2411 2072 11 0.0000 SmartCentres REIT Variable Voting SRU.UN 155478 4560555 2315 31.2600 28.0700 29.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13054 174319 156 14.0200 12.7100 13.7700 Spectra Products Inc SSA 775 27 1 0.0450 Silver Spruce Resources Inc. SSE 60466 1810 4 0.0300 0.0300 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 127 1000 6 7.6900 SANDSTORM GOLD LTD. SSL 256248 2193044 1623 9.3800 7.6700 8.3400 SSR Mining Inc. SSRM 222821 5961033 2171 30.1000 23.9600 24.5900 Southern Silver Exploration Corp. SSV 60982 15435 122 0.3350 0.2200 0.2400 Summa Silver Corp. SSVR 33793 32480 138 1.3000 0.8200 0.8400 Sangoma Technologies Corporation STC 6094 71691 88 11.7000 11.7000 11.7000 Stack Capital Group Inc STCK 60 474 2 9.2600 Starr Peak Mining Ltd. STE 302 344 5 2.5500 STEP Energy Services Ltd. STEP 84745 383197 654 5.4000 3.6900 5.0000 Stone Gold Inc STG 1870 463 7 0.0950 STEPPE GOLD LTD STGO 275 353 11 1.3200 Stelmine Canada Ltd. STH 67066 12022 119 0.2350 0.1450 0.1700 STELCO HOLDINGS INC. STLC 125951 5097777 1463 47.0100 36.4500 39.5300 Stamper Oil & Gas Corp. STMP 4246 1379 13 0.3800 0.2950 0.3150 STANTEC INC. STN 50891 2888739 743 59.7300 53.4200 57.6300 Standard Uranium Ltd. STND 56428 7015 102 0.1500 0.1000 0.1150 Stinger Resources Inc. STNG 14974 1367 69 0.1050 0.0800 0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2392 58021 68 0.0000 Star Royalties Ltd. STRR 600 388 4 0.6100 South Star Battery Metals Corp. STS 91107 12745 82 0.1650 0.1250 0.1350 STUHINI EXPLORATION LTD. STU 50 37 1 0.5300 Stallion Gold Corp STUD 450 112 3 0.4350 SUNCOR ENERGY INC. SU 7644466 363024987 43899 53.1500 43.1300 51.0400 SUGARBUD CRAFT GROWERS CORP SUGR 16419 11488 56 0.9700 0.5000 0.5000 Northern Superior Resources Inc. SUP 17492 12511 39 0.8000 0.6500 0.7800 Surge Copper Corp. SURG 93068 20894 85 0.2750 0.2000 0.2150 Sernova Corp. SVA 25384 37807 275 1.7900 1.3300 1.4800 SILVER BULL RESOURCES, INC. J SVB 200 52 3 0.3050 Silver One Resources Inc. SVE 46794 14525 102 0.3750 0.2600 0.2900 Silver Grail Resources Ltd. SVG 250 33 1 0.2100 Storagevault Canada Inc. SVI 98706 606098 713 6.7700 5.5300 6.4800 SILVERCORP METALS INC. J SVM 170268 613825 635 4.0000 3.2300 3.4700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 48603 531227 186 11.5700 10.3900 10.7900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 6455 69685 66 11.1800 10.7100 10.8100 Solarvest BioEnergy Inc. SVS 3761 382 14 0.3150 Silverton Metals Corp. SVTN 100 12 1 0.2000 SIERRA WIRELESS, INC. SW 99896 2440360 1116 29.0100 19.6400 28.0900 Silver Wolf Exploration Ltd. SWLF 3200 491 7 0.1800 0.1300 0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 254 710 13 3.2500 Synex Renewable Energy Corporation SXI 155 434 4 2.3000 SLAM Exploration Ltd. SXL 3217 105 6 0.0850 SUPREMEX INC. SXP 9265 31106 92 3.6100 3.1200 3.5500 Skyharbour Resources Ltd. SYH 10826 4818 35 0.4600 0.3900 0.4600 Purpose Strategic Yield Fund SYLD 1199 23540 27 16.0000 Sylogist Ltd. SYZ 4686 34687 104 8.0500 6.9500 6.9500 StageZero Life Sciences Ltd. SZLS 78206 8034 89 0.1200 0.0800 0.0950 TELUS CORPORATION T 1921496 60607093 18030 32.4600 30.5200 31.6600 TRANSALTA CORPORATION TA 680237 9602948 4474 14.8800 13.2900 14.4000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 216 3230 7 15.3000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 876 18971 9 21.7500 21.3000 21.6500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 734 17221 16 23.5900 23.5900 23.5900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 492 11291 9 14.0000 Taiga Motors Corporation TAIG 19616 87413 311 4.8700 3.9800 4.2000 Taiga Motors Corporation Warrants TAIG.WT 1163 852 14 1.1500 Tajiri Resources Corp. TAJ 1009 55 2 0.0600 PetroTal Corp. TAL 1265959 936384 381 0.8200 0.5400 0.8000 TAG OIL LTD. J TAO 9090 2270 21 0.3100 0.2200 0.3100 Thesis Gold Inc. TAU 190 386 4 2.0000 TrustBIX Inc. TBIX 21342 2222 33 0.1450 0.0800 0.0900 Trailbreaker Resources Ltd. TBK 500 113 3 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 401 1054 12 2.5200 Tombill Mines Limited TBLL 826 36 3 0.1550 Tetra Bio Pharma Inc. TBP 41920 2590 102 0.0700 0.0700 0.0700 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1111 20 2 0.0550 Timberline Resources Corporation TBR 574 133 4 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 426 1478 6 3.5200 Turmalina Metals Corp. TBX 7532 3536 16 0.5600 0.4000 0.4400 TUCOWS INC. TC 22476 1428859 153 73.3600 54.9500 61.1700 Timia Capital Corp. TCA 5 1 1 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64976 1010331 818 16.4100 14.6300 16.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 51 894 2 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 259 32195 5 124.5400 124.3100 124.5400 TD Q Canadian Low Volatility ETF TCLV 111 2205 3 19.8500 19.8500 19.8500 Tricon Residential Inc. TCN 265867 4338833 2290 18.6200 15.2000 15.6600 TECSYS INC.J TCS 2729 74479 64 28.0600 28.0600 28.0600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 660 9531 11 14.9400 TRICAN WELL SERVICE LTD. TCW 751334 3304117 2756 4.7700 3.9100 4.6200 TORONTO-DOMINION BANK (THE) TD 1794033 167049849 23315 97.0900 90.5800 96.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1997 41824 32 21.0000 20.6500 20.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2374 49797 53 20.7000 20.6300 20.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1324 28157 17 22.2500 20.6000 22.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 613 13625 15 21.5700 21.5700 21.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1488 33390 21 23.0000 21.9000 23.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3622 89411 51 24.7500 24.6000 24.6400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1494 36189 38 25.0000 TD Bk Pr Ser 20 TD.PF.K 5600 130622 13 23.3200 23.3200 23.3200 TD Bank Pr Series 22 TD.PF.L 1626 41145 32 25.2000 25.2000 25.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5833 146063 65 25.0500 24.6500 25.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5666 75475 15 13.3600 13.2900 13.3600 TDG Gold Corp TDG 1020 465 4 0.4850 TD Global Healthcare Leaders Index ETF TDOC 3417 54593 49 16.2400 15.7700 16.2400 TD Global Technology Leaders Index ETF TEC 71716 1632117 691 24.8300 21.3500 23.0300 TD Global Technology Leaders Index ETF USD TEC.U 200 3403 2 17.3500 16.6800 17.3500 Evolve Enhanced FANGMA Index ETF TECE 105 757 9 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 21 157 3 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 55789 442674 481 8.6700 7.2800 7.9900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 349 2786 8 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 180 1405 3 0.0000 TD Global Technology Innovators Index ETF TECI 5703 30443 23 5.4700 5.1800 5.1800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2366 128937 70 55.0100 55.0100 55.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1221369 61707916 10765 56.1400 45.5800 52.5700 Tectonic Metals Inc. TECT 759 37 2 0.0750 Telo Genomics Corp. TELO 3720 1181 9 0.3600 0.2900 0.2900 Manulife Smart Short-Term Bond ETF TERM 63959 589342 381 9.2600 9.1700 9.2000 Tesoro Minerals Corp. TES 536 24 6 0.0700 FluroTech Ltd. TEST 2596 61 9 0.0450 TIMBERCREEK FINANCIAL CORP. TF 45760 406073 597 9.2300 8.5000 9.0200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 2000 2010 1 100.5000 100.5000 100.5000 TFI INTERNATIONAL INC. TFII 136852 14227624 2053 110.3800 96.9500 103.8400 Triple Flag Precious Metals Corp. TFPM 2062 34803 20 18.6500 15.7100 16.2600 Triple Flag Precious Metals Corp. USD TFPM.U 400 4994 4 12.6200 12.3600 12.4500 Trifecta Gold Ltd. TG 251 13 2 0.0700 TD Active Global Enhanced Dividend ETF TGED 11717 202941 161 17.6200 16.7500 17.4500 TD Active Global Income ETF TGFI 125 2672 2 22.6900 TD Active Global Equity Growth ETF TGGR 7200 128110 11 18.0500 16.8900 17.7300 Tornado Global Hydrovacs Ltd. TGH 520 244 2 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 56828 308549 322 6.1000 4.8800 5.9400 Trillium Gold Mines Inc. TGM 38640 12050 81 0.3800 0.2700 0.3150 TERAGO INC. TGO 1090 5652 22 5.1900 TD Active Global REIT Equity ETF TGRE 328 5051 5 15.1600 15.1600 15.1600 True North Gems Inc. TGX 771 60 3 0.1500 THERATECHNOLOGIES INC. TH 8479 26735 102 3.4000 2.7900 3.2800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 16 326 7 22.0500 Thinkific Labs Inc. THNC 47858 113414 277 3.0000 1.9200 2.5000 Think Research Corporation THNK 5430 3904 30 0.9100 Therma Bright Inc. THRM 61945 9998 163 0.1950 0.1500 0.1600 TD U.S. Equity CAD Hedged Index ETF THU 211 5815 7 27.4100 27.4100 27.4100 Thor Explorations Ltd. THX 16818 4126 4 0.2450 0.2450 0.2450 TITAN MINING CORPORATION TI 58448 39466 38 0.7100 0.5800 0.6600 INTERTIDAL CAPITAL CORP TIDE.P 10 2 1 0.0000 Coloured Ties Capital Inc. TIE 1855 560 8 0.3800 TOROMONT INDUSTRIES LTD. TIH 37932 4131988 901 112.6000 105.0800 112.6000 Terra Firma Capital Corporation TII 55 313 2 7.2100 Till Capital Corporation TIL 30 165 1 5.2000 TD Q International Low Volatility ETF TILV 200 2862 1 14.3100 14.3100 14.3100 TD Active Global Infrastructure Equity ETF TINF 44 783 5 18.1900 TELUS International (Cda) Inc. TIXT 76299 2240024 978 32.5600 26.7900 31.7700 Tinka Resources Limited TK 5874 1006 9 0.1900 0.1350 0.1900 TASEKO MINES LIMITED TKO 501056 1017118 1550 2.4600 1.7100 2.0200 Tarku Resouces Ltd. TKU 3663 253 7 0.1600 Trackx Holdings Inc. TKX 5471 71 9 0.0200 0.0100 0.0100 Titan Logix Corp TLA 1359 644 7 0.4050 Brompton Tech Leaders Income ETF TLF 1004 16817 27 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 55 976 1 0.0000 Troilus Gold Corp. TLG 49387 32625 121 0.7500 0.6100 0.6900 TALON METALS CORP. J TLO 163637 93644 191 0.7000 0.4950 0.5800 Tilray Brands Inc. TLRY 358477 2155433 3415 6.8300 5.0900 5.6600 Theralase Technologies Inc. TLT 4796 1707 18 0.4150 0.2900 0.4150 Theralase Technologies Inc. Wts. TLT.WT 500 67 1 0.1350 0.1350 0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3177 99710 76 31.7300 30.5300 30.5300 Trigon Metals Inc. TM 25792 5478 49 0.2400 0.1850 0.2400 Trench Metals Corp. TMC 648 492 7 0.8600 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 3 27 2 10.2600 TITAN MEDICAL INC. TMD 12887 8098 81 0.6600 0.4900 0.4900 TD Morningstar ESG Canada Equity Index ETF TMEC 2139 37586 8 17.5500 17.5500 17.5500 TD Morningstar ESG International Equity Index ETF TMEI 639 9180 6 14.3700 14.3700 14.3700 Torr Metals Inc. TMET 374 56 2 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 370 6048 9 16.6000 16.6000 16.6000 Thermal Energy International Inc. TMG 17220 1487 22 0.0950 0.0800 0.0900 TREASURY METALS INC. J TML 6475 3232 38 0.4800 0.4650 0.4800 Treasury Metals Inc. Warrants TML.WT 1371 165 12 0.1950 TRILOGY METALS INC. J TMQ 1089 1357 15 1.3000 1.1100 1.1100 TEMPUS RESOURCES LTD TMRR 125 9 1 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 2 17 1 10.1900 TNR Gold Corp. TNR 1500 62 3 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 86854 555956 1005 6.7500 6.1100 6.6300 TRX Gold Corporation TNX 12470 4844 29 0.4300 0.3500 0.4200 Tenaz Energy Corp. TNZ 481 1178 9 2.5000 2.5000 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 205 3444 6 17.5800 TD One-Click Moderate ETF Portfolio TOCM 1188 18177 7 15.3600 15.2800 15.3600 TOTAL HELIUM LTD TOH 3590 3216 31 1.6100 Topicus.com Inc. TOI 24204 1742568 680 76.4100 66.3100 67.5000 Transition Opportunities Corp. TOP.P 1 0 1 0.0000 TAURA GOLD INC. TORA 50000 21000 1 0.4200 0.4200 0.4200 PUCARA GOLD LTD TORO 5500 560 8 0.1100 0.0900 0.1000 Torq Resources Inc. TORQ 1816 1275 9 0.6700 TOTAL ENERGY SERVICES INC. TOT 22012 186987 241 9.4300 7.7600 9.2800 TOURMALINE OIL CORP. TOU 816182 58051420 8500 80.4900 64.8700 78.0900 BMO Brookfield Global Real Estate Tech Fund TOWR 354 10525 12 0.0000 SPIN MASTER CORP. SV TOY 22054 996291 178 49.1800 41.7800 45.0400 TD Income Builder ETF TPAY 21 464 4 22.9600 Tenth Avenue Petroleum Corp. TPC 722 120 4 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 315 5616 10 17.9500 TETHYS PETROLEUM LIMITED J TPL 410 329 13 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 2094 21921 48 10.6400 10.4900 10.6400 TD U.S. Equity Index ETF TPU 104334 3057269 731 30.8800 27.5300 29.7800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 117 7689 6 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3309 235691 75 72.8000 72.3800 72.8000 Topaz Energy Corp TPZ 377658 8779865 3983 24.7700 21.8400 23.6700 TD Q Canadian Dividend ETF TQCD 828 12796 19 15.7400 15.1800 15.5400 TD Q Global Dividend ETF TQGD 382 5867 5 15.3400 15.3300 15.3400 TD Q Global Multifactor ETF TQGM 700 10520 4 15.1300 14.8000 15.1200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 5 84 1 14.7000 Troubadour Resources Inc. TR 12 1 1 0.3875 Teras Resources Inc. TRA 1000 20 2 0.0400 Tribe Property Technologies Inc TRBE 1 3 1 0.0000 TISDALE RESOURCES CORP TRC 1000 390 2 0.4100 0.3700 0.3700 THOMSON REUTERS CORPORATION TRI 365661 45127108 4416 129.4200 119.8300 125.3000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 908 13291 3 14.6500 14.6500 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 70 140 2 2.1600 TC ENERGY CORPORATION TRP 1176598 83934666 14342 74.1800 67.6200 73.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 555 9370 11 16.3000 16.3000 16.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 910 11814 26 12.9000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 302 4194 10 15.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 950 18294 29 17.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1904 35481 23 19.4000 18.1000 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2408 40412 8 16.8300 16.7300 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 379 8067 3 21.3500 21.2500 21.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 138 1922 3 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6459 162071 62 25.2500 24.9700 24.9800 TURQUOISE HILL RESOURCES LTD. TRQ 212525 7452391 1864 36.4200 32.8700 35.5100 TRU Precious Metals Corp. TRU 16466 1734 3 0.1050 0.1050 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 5062 95413 100 20.3900 17.7500 19.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1096 20580 12 18.7100 18.1800 18.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33899 144988 489 4.5900 4.0100 4.1100 Telesat Corporation TSAT 2612 48212 41 19.8300 16.4900 19.8300 Tsodilo Resources Limited TSD 19 10 1 0.6000 Talisker Resources Ltd. TSK 45127 10431 44 0.2450 0.2200 0.2200 TREE ISLAND STEEL LTD. TSL 7489 34298 79 4.9500 4.3500 4.5000 Tier One Silver Inc. TSLV 33338 17324 60 0.6300 0.4400 0.4450 Trisura Group Ltd. TSU 21012 692180 314 35.4200 29.7800 34.9300 Trans Canada Gold Corp TTG 208 12 2 0.0950 Thiogenesis Therapeutics Corp. TTI 282 166 1 0.0000 TD Canadian Equity Index ETF TTP 62590 1441691 242 24.1500 22.3400 23.5700 Titanium Transportation Group Inc. TTR 12998 31331 130 2.5800 2.1600 2.2800 Tintina Mines Ltd TTS 1152 63 2 0.0550 Total Telcom Inc. TTZ 713 67 1 0.1250 Tudor Gold Corp TUD 5771 9846 12 1.7100 1.7100 1.7100 TD Active U.S. Enhanced Dividend ETF TUED 3745 68051 23 18.5000 17.8800 18.4700 Honey Badger Silver Inc TUF 295 19 2 0.0750 TD Active U.S. High Yield Bond ETF TUHY 1000 21336 5 21.5900 21.2100 21.2300 TD U.S. Long Term Treasury Bond ETF TULB 545 70807 12 129.2200 127.1400 127.1400 TD Q U.S. Low Volatility ETF TULV 800 14780 7 18.6000 18.0400 18.5100 Teuton Resources Corp. TUO 4475 6754 9 1.5000 1.5000 1.5000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 101 1344 2 13.3100 13.3100 13.3100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 4231 43343 7 10.2600 10.2200 10.2600 TREVALI MINING CORPORATION J TV 192437 140414 320 1.0000 0.5900 0.6800 Trevali Mining Corporation Wts. TV.WT 99234 496 100 0.0050 0.0050 0.0050 TVA GROUP INC. CL 'B' NV TVA.B 166 544 9 2.8900 Three Valley Copper Corp. TVC 2805 132 25 0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 3120036 15240682 4437 5.5800 4.2700 5.2700 Tvi Pacific Inc. TVI 2886 91 8 0.0350 TerraVest Industries Inc. TVK 642 15043 13 22.7900 22.7900 22.7900 TWC ENTERPRISES LIMITED TWC 1177 21633 11 18.4000 18.4000 18.4000 Tidewater Midstream and Infrastructure Ltd. TWM 177217 235081 482 1.5300 1.2000 1.4800 Tower Resources Ltd. TWR 45806 13263 111 0.3300 0.2550 0.3200 CI Tech Giants Covered Call ETF TXF 96307 1608898 886 18.0100 15.6200 16.9300 CI Tech Giants Covered Call ETF Unhedged TXF.B 11989 224631 123 19.8500 17.6000 18.9000 CI Tech Giants Covered Call ETF USD TXF.U 3802 33382 21 9.2900 8.3100 9.0000 TOREX GOLD RESOURCES INC. J TXG 69214 904210 677 14.5800 11.8100 12.4000 TOUCHSTONE EXPLORATION INC. TXP 28617 39845 194 1.5100 1.2700 1.4400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 255 866 6 2.1000 Terrace Energy Corp. TZR 3526 62 5 0.0150 0.0100 0.0100 Sprott Physical Uranium Trust USD U.U 342876 4129051 1172 13.5500 10.5100 11.8900 Sprott Physical Uranium Trust U.UN 711406 10869691 5036 17.2700 13.7400 15.0000 Ucore Rare Metals Inc. UCU 16183 12713 41 0.8500 0.7100 0.8000 Caldwell U.S. Dividend Advantage Fund ETF UDA 50 673 1 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 2 17 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8508 107875 147 12.8000 12.6300 12.6300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4723 58911 95 12.6700 12.3700 12.6700 UEX CORPORATION J UEX 789518 219131 439 0.3300 0.2350 0.2800 Urbanfund Corp. UFC 175 189 7 1.1800 Unigold Inc. UGD 12533 1082 49 0.0900 0.0800 0.0850 UGE International Ltd. UGE 12470 10988 38 1.0100 0.7600 0.9900 Urbanimmersive Inc. UI 10544 2908 28 0.4000 0.2300 0.2350 Ultra Lithium Inc. ULT 1876 490 12 0.3400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1191 36224 18 30.7600 30.0400 30.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 959 45689 27 50.4600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 292 8397 7 26.1200 UNITED CORPORATIONS LTD. UNC 903 81937 24 88.0100 88.0100 88.0100 Northern Uranium Corp. UNO.H 12137 275 21 0.0300 0.0150 0.0200 UNI-SELECT INC. UNS 35095 1003835 440 30.6600 26.4900 29.0700 Universal PropTech Inc. UPI 5417 617 15 0.1250 0.1100 0.1100 Uranium Royalty Corp. URC 63739 251080 439 4.4100 3.1500 4.0000 Uranium Royalty Corp. Wts URC.WT 135 251 3 3.6000 UR-ENERGY INC. J URE 252147 391474 618 1.8500 1.3400 1.5500 Americas Gold and Silver Corporation USA 45945 43536 137 1.1000 0.8700 0.9600 US Copper Corp USCU 5 0 1 0.0750 Usha Resources Ltd USHA 7507 2274 20 0.3300 0.2800 0.2900 Uniserve Communications Corporation USS 538 78 4 0.0300 Uravan Minerals Inc. UVN 500 85 1 0.1700 0.1700 0.1700 U3O8 CORP. J UWE.H 11362 2079 28 0.2200 0.1500 0.1700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2067 68618 49 33.3700 32.9300 33.3200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103418 2370597 782 23.1600 22.6600 23.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23401 548522 83 23.9800 22.9400 23.3500 Cl Gold Bullion Fund ETF Unhedged VALT.B 929 22136 7 23.9200 23.4300 23.4300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 27100 504402 31 19.0000 18.0300 18.5700 Vantex Resources Ltd. VAX 2000 502 2 0.2550 0.2500 0.2550 Vanguard Balanced ETF Portfolio VBAL 108408 2993645 809 28.3200 27.0500 27.8800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14766 360157 116 24.5100 24.1200 24.2300 VERSABANK J VBNK 2101 25146 43 12.8200 11.2600 11.2600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 197 2012 3 10.3400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22128 510889 208 23.4900 22.7200 23.4900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9088 209585 141 23.2900 22.9700 23.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 109948 4870828 861 46.2900 42.9500 45.3500 Vitreous Glass Inc. VCI 3328 16512 44 5.0300 4.7800 4.9900 Vanguard Conservative Income ETF Portfolio VCIP 14737 368210 114 25.2200 24.7200 25.0900 VECIMA NETWORKS INC. VCM 286 4513 11 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 205811 8441126 1947 42.7800 39.4800 41.9800 Vanguard Conservative ETF Portfolio VCNS 24228 633201 213 26.5400 25.8400 26.5400 Volt Carbon Technologies Inc VCT 7521 656 25 0.1050 Vizsla Copper Corp. VCU 5565 666 11 0.1150 0.1150 0.1150 Vatic Ventures Corp. VCV 30 5 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 200 20 1 0.2350 Nevado Resources Corporation VDO.H 3500 402 2 0.1150 0.1150 0.1150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19968 710383 171 36.4200 34.6800 36.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 229464 10352133 2962 46.7900 43.5200 46.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3494 99668 94 28.6300 Vanadian Energy Corp. VEC 2608 98 6 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58922 1929452 863 33.7000 31.9000 33.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 74249 3397277 800 47.1600 44.2900 46.7200 Pasofino Gold Limited VEIN 271 256 3 0.8900 Venzee Technologies Inc. VENZ 5433 163 15 0.1150 Vanguard All-Equity ETF Portfolio VEQT 146291 4777087 2816 33.9000 31.6200 33.1800 Vertical Exploration Inc. VERT 70351 3647 29 0.0600 0.0450 0.0500 The Very Good Food Company Inc. VERY 286389 105603 362 0.5700 0.1800 0.3100 VERMILION ENERGY INC. VET 596969 15366979 5659 28.8200 22.7700 27.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 588818 54677921 11917 97.3100 87.1400 93.0200 Volcanic Gold Mines Inc VG 169 44 4 0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2040 45520 48 25.1400 Victoria Gold Corp. VGCX 47656 649290 217 14.7600 13.0400 13.2000 Visible Gold Mines Inc. VGD 17533 2131 34 0.1600 0.0950 0.1350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36750 2429488 726 68.3500 62.8200 66.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25012 1263800 450 52.2800 48.2400 51.3000 Greencastle Resources Ltd. VGN 5550 517 7 0.1000 0.0900 0.0900 Vanguard Growth ETF Portfolio VGRO 601898 17488038 2508 30.0900 28.2400 29.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18775 425355 221 22.9200 22.4200 22.7300 VISTA GOLD CORP. VGZ 11683 12034 47 1.1400 0.9300 1.0400 Vitalhub Corp. VHI 6726 19841 73 3.1500 2.7000 3.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7452 238068 138 32.9000 30.9100 32.6800 Vanguard FTSE Dev xNA HiDiv VIDY 1854 47216 63 0.0000 Vior Inc. VIO 9292 1489 19 0.1750 0.1500 0.1500 Silver Viper Minerals Corp. VIPR 33220 8644 13 0.3200 0.2400 0.2400 Visionstate Corp. VIS 2009 62 4 0.1000 Binovi Technologies Corp. VISN 22378 2218 33 0.1150 0.0850 0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52853 1489607 678 29.1200 27.3700 28.7200 Avivagen Inc. VIV 23350 4954 50 0.2300 0.1900 0.2050 Vivo Cannabis Inc. VIVO 18993 995 53 0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9377 206299 137 22.4300 21.5300 22.1200 VALEURA ENERGY INC. J VLE 220544 113504 85 0.6100 0.5100 0.5200 Vision Lithium Inc. VLI 70090 8284 197 0.1300 0.1050 0.1100 VELAN INC. SV VLN 133 1140 4 9.0000 The Valens Company Inc. VLNS 74938 74995 374 1.2600 0.8300 1.0400 Voyageur Pharmaceuticals Ltd. VM 549 64 4 0.1150 Vicinity Motor Corp VMC 3810 8180 62 2.3500 2.0500 2.0900 Viemed Healthcare, Inc. VMD 6774 47105 92 7.3800 6.3300 7.1300 Viscount Mining Corp. VML 675 199 5 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 637 26945 31 0.0000 5N PLUS INC. VNP 121247 163186 708 1.9700 1.0500 1.5900 ValOre Metals Corp. VO 6490 2613 19 0.4350 0.3750 0.4050 Volatus Aerospace Corp VOL 10804 3924 26 0.4400 0.2950 0.4400 Voyager Metals Inc VONE 391 60 4 0.2600 VOTI DETECTION INC VOTI 1650 96 5 0.3250 Vox Royalty Corp. VOX 90 298 1 3.8500 Voyager Digital Ltd. VOYG 288435 1149551 1393 4.7900 2.6800 3.4350 Valeo Pharma Inc. VPH 1550 774 6 0.6500 Valeo Pharma Inc. Wts. VPH.WT 500 50 1 0.1450 VentriPoint Diagnostics Ltd. VPT 31183 8945 79 0.3100 0.2600 0.2700 VIQ Solutions Inc. VQS 13750 18548 62 2.1600 1.1800 2.1600 Vanadiumcorp Resources Inc. VRB 940 127 10 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23257 755429 720 33.7100 31.0400 33.3000 Vanguard Retirement Income ETF VRIF 41559 989350 203 24.2700 23.6000 23.9600 VR Resources Ltd. VRR 740 198 3 0.3700 Petro-Victory Energy Corp. VRY 1539 7344 33 3.6400 3.6400 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48439 1098215 469 22.7800 22.5700 22.7800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50270 1156009 659 23.0900 22.8900 23.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 171812 11596841 3129 71.7300 63.8000 69.0700 Vanstar Mining Resources Inc. VSR 1012 363 4 0.5000 Vendetta Mining Corp. VTT 1950 116 4 0.0650 Vertex Resource Group Ltd. VTX 4249 1768 16 0.0000 Virginia Energy Resources Inc. VUI 474 206 5 0.7800 Vulcan Minerals Inc VUL 40973 10336 67 0.3200 0.1800 0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94618 6738843 1387 73.5300 66.8800 71.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 195903 14535627 1554 78.6800 69.6900 75.5300 Vital Energy Inc. VUX 2620 1018 16 0.0450 VVC Exploration Corporation VVC 163 22 4 0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7035 277256 158 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 404 13113 11 32.8100 32.2200 32.2200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23444 1046958 538 46.4600 43.1500 45.5000 Vaxil Bio Ltd. VXL 16056 527 27 0.0350 0.0300 0.0300 CI Morningstar International Value Index ETF VXM 533 13122 11 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 488 11313 10 23.2900 23.2900 23.2900 Voxtur Analytics Corp. VXTR 187133 190063 491 1.3700 0.8600 0.9100 Vizsla Silver Corp VZLA 68956 128586 639 2.2500 1.4400 1.7700 Val-D'or Mining Corporation VZZ 4570 548 10 0.1400 0.1050 0.1100 Western Atlas Resources Inc. WA 1 0 1 0.0600 WESTERN ALASKA MINERALS CORP WAM 38 58 2 1.4600 Warrior Gold Inc. WAR 500 25 1 0.0750 Current Water Technologies Inc. WATR 3602 124 11 0.0300 0.0300 0.0300 WestBond Enterprises Corporation WBE 3160 897 47 0.2300 Waterloo Brewing Ltd. WBR 1186 5230 35 4.7700 Consolidated Woodjam Copper Corp. WCC 400 48 1 0.1100 Wescan Energy Corp. WCE 5705 1896 24 0.3900 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 54 208 2 0.4300 WASTE CONNECTIONS, INC. WCN 310997 50791864 3944 178.1900 155.9300 161.3200 WHITECAP RESOURCES INC. J WCP 5940825 61789448 15529 11.4600 9.3800 11.2400 World Copper Ltd WCU 3147 1302 12 0.7400 WESDOME GOLD MINES LTD. WDO 163392 2011814 1560 14.3800 10.6600 11.5600 WeCommerce Holdings Ltd. WE 1225 6778 31 5.9100 5.9100 5.9100 The Westaim Corporation WED 6797 17396 72 2.6400 2.5100 2.5800 Wavefront Technology Solutions Inc. WEE 400 42 2 0.0450 CANOPY GROWTH CORPORATION J WEED 1710145 11897630 8808 8.5500 5.8600 6.3000 Canopy Growth Corporation Warrants WEED.WT 6000 270 6 0.0500 0.0400 0.0450 WESTERN FOREST PRODUCTS INC. WEF 604635 1194004 1552 2.2200 1.7700 1.8800 WELL Health Technologies Corp. WELL 336265 1321856 2205 4.6600 3.3100 3.8700 Western Exploration Inc. WEX 184 253 2 16.3485 WALL FINANCIAL CORP. WFC 60 855 1 28.4800 WEST FRASER TIMBER CO. LTD. WFG 180233 20574711 2378 119.3800 107.1600 116.9100 Wellfield Technologies Inc WFLD 27035 20359 92 1.3400 0.4800 0.5000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 15 142 1 8.5900 Wescan Goldfields Inc. WGF 10 0 1 0.0400 White Gold Corp. WGO 8305 4457 20 0.5700 0.4500 0.4500 Whitehorse Gold Corp. WHG 1480 764 8 0.5200 White Metal Resources Corp. WHM 1200 56 3 0.0800 Westhaven Gold Corp. WHN 4207 2530 13 0.6000 0.6000 0.6000 West High Yield (W.H.Y.) Resources Ltd. WHY 7058 3678 29 0.5300 0.5000 0.5100 The Western Investment Company of Canada Limt WI 1968 737 8 0.3900 0.3600 0.3600 Wilton Resources Inc. WIL 476 237 3 0.7900 WildBrain Ltd. WILD 47714 121787 229 3.0100 2.3000 2.5300 Windfall Geotek Inc. WIN 4341 303 17 0.0800 Winshear Gold Corp. WINS 550 44 2 0.0750 Wishpond Technologies Ltd. WISH 2305 1643 17 1.2000 WAJAX CORPORATION WJX 24388 527008 356 23.8200 19.0700 23.7400 WestKam Gold Corp. WKG 426 43 6 0.1400 The Well Told Company Inc. WLCO 1209 55 3 0.1450 Wolfden Resources Corporation WLF 609 151 4 0.2300 Willow Biosciences Inc. WLLW 1404233 245897 40 0.1750 0.1750 0.1750 WALLBRIDGE MINING COMPANY LIMITED J WM 332588 91016 316 0.3550 0.2250 0.2250 Western Magnesium Corporation WMG 3038 984 19 0.8000 Whitemud Resources Inc. WMK 300 15 1 0.0600 Wealth Minerals Ltd. WML 23234 5870 54 0.2750 0.2200 0.2500 WESTON LTD. GEORGE WN 43436 6694922 939 159.8500 147.7900 155.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 660 16501 15 24.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1759 39434 46 25.7300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1843 41214 37 25.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3378 69001 58 20.3500 20.3500 20.3500 BMO Women in Leadership Fun WOMN 522 13861 15 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 433 2601 15 7.7500 Western Pacific Trust Company WP 232 56 1 0.0900 WINPAK LIMITED WPK 11819 506743 240 44.7000 40.5000 41.0800 Wheaton Precious Metals Corp. WPM 477059 25671401 5185 58.8900 50.3300 52.2400 WESTPORT FUEL SYSTEMS INC. WPRT 62563 92732 377 1.6700 1.2500 1.5400 WESTERN ENERGY SERVICES CORP. WRG 10710216 356179 630 0.1950 0.0200 0.0375 Western Energy Services Corp. Rights WRG.RT 5000 150 1 0.0300 0.0300 0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 108433 232085 607 2.5000 1.8900 2.1500 Walker River Resources Corp. WRR 1142 79 6 0.0950 WESTERN RESOURCES CORP. J WRX 4448 1644 20 0.1700 Western Troy Cap Res Inc WRY 350 68 2 0.4500 Wildsky Resources Inc. WSK 410 91 2 0.0600 WSP GLOBAL INC. WSP 201805 27993022 3385 151.0400 130.7200 139.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 782 19633 24 25.6400 24.5200 24.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 863 27053 34 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25464 890440 431 37.2900 33.0800 36.1900 West Vault Mining Inc. WVM 2 2 1 0.9600 Water Ways Technologies Inc. WWT 100580 26441 120 0.3000 0.2150 0.2500 CI Morningstar Canada Momentum Index ETF WXM 2431871 60166229 266 25.9000 24.0000 25.2400 TMX GROUP LIMITED X 30336 4095991 803 139.6100 130.5500 137.6800 Xtierra Inc. XAG 1281 38 3 0.0300 0.0300 0.0300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 9 316 1 0.0000 Xanadu Mines Ltd. XAM 12348 323 44 0.0300 0.0250 0.0250 GOLDMONEY INC. XAU 10539 17278 68 1.8600 1.5000 1.5600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50071 1552624 608 31.9900 29.8800 31.3900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 186 4551 3 28.0200 iShares Core Balanced ETF Portfolio XBAL 131808 3258627 1451 25.4100 24.2500 24.9700 iShares Core Canadian Universe Bond Index ETF XBB 275835 7750351 1734 28.3900 27.7700 28.1600 Xebec Adsorption Inc. XBC 289847 278105 830 2.2800 0.7900 0.8900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 239924 4818756 2179 21.7200 18.4800 20.8500 iShares Core Canadian Corporate Bond Index ETF XCB 93562 1804186 661 19.4000 19.1000 19.3000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 50700 1826287 4 36.1200 36.0000 36.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2274 95315 53 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2615 107199 63 41.5100 40.2000 40.5300 ISHARES CHINA INDEX ETF UNITS XCH 8011 148329 329 19.2900 17.4700 19.0400 iShares Global Clean Energy Index ETF XCLN 120 4788 5 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 159 6437 6 40.3800 40.3800 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 4377 90069 62 20.8000 20.3300 20.6900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 44128 843427 550 20.4100 17.8500 19.6400 iShares ESG Advanced MSCI Canada Index ETF XCSR 7635 446015 130 59.8300 56.2000 58.8500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 17484 599517 104 35.7000 33.0900 35.7000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5814 130907 115 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 40 714 2 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1337 32110 34 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 356239 8940968 1363 25.8500 24.2400 25.3700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 13 474 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1513 68317 46 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2810 71231 57 25.5400 24.5400 25.5400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 150 2940 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2132 53400 35 25.1200 25.1200 25.1200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 430431 12589600 1829 30.1100 28.2700 29.7600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5882 95833 51 16.3100 16.3100 16.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26906 675178 689 25.8300 25.0200 25.5600 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 146 2854 2 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 155795 4784044 1838 31.9000 29.7900 31.1900 iShares Core MSCI EAFE IMI Index ETF XEF.U 70 1700 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3918034 63382692 7156 18.1000 14.8000 17.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6860 190978 130 27.5300 27.5300 27.5300 iShares S&P/TSX Composite High Dividend Index ETF XEI 101296 2759276 1176 28.0500 26.3400 27.9900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18928 551912 401 31.3000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4007 120761 73 31.1200 28.8800 30.0200 iShares Core Equity ETF Portfolio XEQT 402326 9798241 5389 25.5000 23.5700 24.7100 iShares ESG Aware MSCI Canada Index ETF XESG 9423 235907 84 25.7800 24.1100 25.7800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5957 145016 165 24.6800 iShares Exponential Technologies Index ETF XEXP 1 38 1 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 288 9573 8 33.6000 33.6000 33.6000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2491 65520 12 27.4400 26.1400 27.4400 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 130 3374 2 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23240 599613 207 26.4600 25.0800 26.4100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 173 3774 7 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 362998 17130485 1907 48.7600 45.5600 48.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 59189 1185150 324 20.0400 20.0100 20.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 413 13939 11 35.8600 iShares Core Canadian Government Bond Index ETF XGB 172442 3360430 461 19.7000 19.2500 19.5500 Xali Gold Corp. XGC 500 45 3 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 359674 7007002 1212 21.0000 18.0600 18.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2256 86021 56 42.1500 iShares Core Growth ETF Portfolio XGRO 106077 2481941 2417 24.0700 22.6900 23.6500 iShares Cybersecurity and Tech Index ETF XHAK 114 4075 4 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40757 767454 255 18.8800 18.6500 18.7700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15078 983988 397 67.2100 63.2800 66.2100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6167 198503 79 32.7900 31.5700 32.7900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3625 101002 49 28.0200 27.6300 28.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51482 857615 393 17.1500 16.2800 17.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 920689 29876269 4173 33.7900 31.1100 33.1000 ISHARES INDIA INDEX ETF UN XID 1604 67786 132 44.2700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10271 218837 85 21.6700 20.8700 21.4600 Ximen Mining Corp. XIM 303 48 10 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 81719 2356532 872 29.8400 27.9900 29.5700 iShares Core Income Balanced ETF Portfolio XINC 6227 118886 38 19.3100 18.9500 19.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 100517 3303032 1467 35.9600 30.3400 34.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3640866 113302714 8562 32.5100 30.0900 31.6100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 111589 2252775 387 20.5300 19.7200 20.3000 Auxly Cannabis Group Inc. XLY 1214464 170647 565 0.1700 0.1200 0.1200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23505 468724 406 21.5300 18.6000 19.5200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1964 47612 59 25.0100 24.5300 25.0100 iShares S&P U.S. Mid-Cap Index ETF XMC.U 50 908 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 11171 336765 85 31.1600 29.4800 30.9800 M SPLIT CORP. (2014) CAPITAL XMF.A 586 146 2 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 141 755 5 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 70 98 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1750 39291 41 23.3000 21.8300 21.8300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2311 75909 65 34.7100 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1512 35836 6 23.8600 23.6000 23.6000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3492 92726 102 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1087 33257 32 30.1900 29.8200 29.8200 iShares MSCI USA Momentum Factor Index ETF XMTM 712 16153 16 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2850 178530 63 63.3700 62.3100 62.3100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10424 394169 115 38.3900 36.7200 38.3400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5632 250745 100 45.3500 43.2800 44.4500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 126 3319 3 28.5100 Xander Resources Inc. XND 1341 95 5 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2321 36086 62 16.9800 Xplore Resources Corp. XPLR 830 45 2 0.0900 iShares High Quality Canadian Bond Index ETF XQB 36609 688830 341 18.9100 18.5900 18.8300 iShares MSCI USA Quality Factor Index ETF XQLT 2040 51171 4 25.5400 24.4500 24.4500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 299128 29145404 4558 105.2000 89.6900 98.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 48012 1119730 345 23.6300 22.9500 23.6300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 300228 5497849 1184 19.4700 17.6400 18.8800 XORTX Therapeutics Inc. XRTX 105095 235004 630 2.8800 1.5000 1.6400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4181 75375 49 18.1600 17.9500 18.0300 iShares Core Canadian Short Term Bond Index ETF XSB 119260 3113375 1029 26.1900 26.0100 26.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5326 95804 56 18.1300 17.9000 18.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8657 158248 104 18.3600 18.1900 18.3500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1268 26202 40 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1229 22692 42 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 40779 741024 397 18.2200 18.1300 18.1700 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 209 7828 2 37.4600 37.4600 37.4600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 562 9593 18 17.6800 iShares S&P U.S. Small-Cap Index ETF XSMC 2948 75108 40 25.8700 24.8300 25.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1573 39435 26 25.4600 24.1100 24.9000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 894056 38844816 7062 46.1600 40.9900 44.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13321 246991 104 18.5900 18.4800 18.5700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34932 2783523 536 82.3700 76.7300 81.2000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 14425 275371 62 19.1400 19.0300 19.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 8925 350206 74 39.4500 38.9900 39.3200 iShares 0-5 Year TIPS Bond Index ETF XSTP 4390 177504 51 40.9200 40.1900 40.2100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 851 26584 3 31.2400 31.2400 31.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 120920 4362061 1381 38.8600 33.9000 37.1800 iShares ESG Aware MSCI USA Index ETF XSUS 1068 29736 43 26.8000 EXCO TECHNOLOGIES LTD. XTC 12614 109731 170 9.0900 8.3700 8.5000 TDB SPLIT CORP. CL A XTD 838 4627 34 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 535 5461 8 10.2500 10.2000 10.2000 XTRA-GOLD RESOURCES CORP. J XTG 241 224 7 1.3500 Transition Metals Corp. XTM 350 49 1 0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37762 408780 290 11.0200 10.7000 10.9400 X-Terra Resources Inc. XTT 5500 182 6 0.0350 0.0300 0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1660 56761 27 33.6800 33.5300 33.5300 ISHARES CORE S&P 500 INDEX ETF UN XUS 225421 14582880 2868 68.1200 61.0100 65.1000 iShares Core S&P 500 Index ETF XUS.U 182591 9267677 1830 54.1600 48.1400 52.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 5200 270221 112 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 120513 3844880 802 32.7300 31.3500 32.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25729 996269 603 39.6400 37.2300 39.6400 iShares Core S&P U.S. Total Market Index ETF XUU.U 186 5516 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2672 64663 36 24.3500 23.8500 24.3500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 51849 3332719 606 67.0600 61.6500 65.2500 Avante Logixx Inc. XX 1129 898 8 1.2900 CI Morningstar US Value Index ETF XXM 2723 32773 6 12.1100 11.8100 11.8100 CI Morningstar US Value Index ETF Unhedged XXM.B 167 2875 3 17.6100 Xybion Digital Inc. XYBN 59 122 2 0.0000 Anacortes Mining Corp. XYZ 137 136 2 1.2500 YELLOW PAGES LIMITED Y 2890 40765 78 14.6500 13.7500 14.0600 YELLOW PAGES LIMITED WT Y.WT 17363 3801 80 0.2750 0.1700 0.2200 Mongolia Growth Group Ltd. YAK 3910 6647 2 1.7000 1.7000 1.7000 COMMERCE SPLIT CORP. CAPITAL YCM 30 126 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 200 1027 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 77 395 1 5.2500 Yorkton Equity Group Inc YEG 3 0 1 0.0000 Char Technologies Ltd. YES 1018 411 6 0.8800 Edgewater Wireless Systems Inc. YFI 19700 1505 23 0.0900 0.0700 0.0700 YANGARRA RESOURCES LTD. YGR 88518 277850 479 3.5800 2.8300 3.3900 Gold Terra Resource Corp. YGT 19226 4255 45 0.2600 0.1900 0.1900 Ynvisible Interactive Inc. YNV 10617 1930 15 0.1800 0.1800 0.1800 Yangaroo Inc. YOO 388 40 3 0.1450 York Harbour Metals Inc. YORK 9005 9945 41 1.1600 1.1600 1.1600 YORBEAU RESOURCES INC. CL 'A' J YRB 39995 1981 22 0.0500 0.0500 0.0500 YAMANA GOLD INC. YRI 6655683 44598258 11369 7.6400 6.2200 6.7800 Wi2Wi Corporation YTY 906 31 2 0.0350 CI Morningstar US Momentum Index ETF YXM 223 4327 5 18.5700 18.5700 18.5700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 125 3253 2 25.9600 25.9600 25.9600 Zinc One Resources Inc. Z.H 4270 1791 16 0.4800 0.3400 0.3400 Zacatecas Silver Corp. ZAC 1837 1431 9 1.1100 Zacapa Resources Ltd. ZACA 13622 6385 34 0.5600 0.4100 0.4500 BMO U.S. All Cap Equity Fund ETF ZACE 944 26462 23 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 275331 3830386 1315 14.0700 13.7400 13.9300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 695 17626 30 0.0000 BMO Balanced ETF ZBAL 3913 129509 99 33.0500 33.0000 33.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 387 10673 24 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 100 2733 2 29.0400 BMO Canadian Bank Income Index ETF ZBI 2056 58958 30 28.7400 28.6100 28.6900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31239 949924 288 31.7100 28.8300 31.4400 ZEB Nickel Corp ZBNI 1 0 1 0.3500 Zimtu Capital Corp. ZC 46 8 1 0.2750 BMO Corporate Bond Index ETF ZCB 7804 355806 165 45.6600 45.6600 45.6600 BMO Corporate Discount Bond ETF ZCDB 4241 120208 59 28.4000 28.3600 28.3600 BMO MSCI China ESG Leaders Index ETF ZCH 44900 689237 342 16.1400 14.3600 16.0300 BMO Clean Energy Index ETF CAD Units ZCLN 13438 240828 173 19.3300 16.3900 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52373 775484 468 14.9300 14.7200 14.8000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 228114 6238102 1704 28.4800 26.2400 27.9300 BMO Conservative ETF ZCON 657 20407 22 30.8200 30.8200 30.8200 BMO Core Plus Bond Fund ZCPB 3127 86993 27 28.0700 27.6400 28.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69802 926621 740 13.3300 13.2300 13.2800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 953 20485 22 21.5200 21.5200 21.5200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69757 1025540 213 14.8700 14.5400 14.7600 Zedcor Inc. ZDC 150 60 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2688 59858 73 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8523 163739 303 19.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 21761 1126354 342 53.5200 49.8400 52.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 60442 1435139 614 24.4500 23.0800 24.4400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 452099 9265947 2076 21.1300 19.8700 20.8200 BMO US DIVIDEND ETF CAD UNITS ZDY 20504 718985 345 35.6100 33.6900 35.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 449 12477 22 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 57253 1062131 391 18.9800 18.0700 18.8300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1983682 73569366 7265 38.4000 35.9100 38.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2579 32512 53 12.6500 12.5400 12.5400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 53433 1028313 490 19.8600 18.7700 19.5800 Zentek Ltd ZEN 21541 55945 253 3.2900 2.1900 2.8100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 181820 11819769 1662 71.8800 61.3600 70.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18575 488561 454 27.3000 26.8500 26.8500 BMO All-Equity ETF ZEQT 1036 38806 64 0.0000 BMO Balanced ESG ETF ZESG 1130 34643 33 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 1786 74859 44 41.9500 41.9500 41.9500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3152 42521 77 13.9600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 736 14604 42 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 115097 1640104 541 14.6000 13.8900 14.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 94196 1371741 433 14.7900 14.4400 14.6500 BMO SIA Focused North American Equity Fund ZFN 5436 226607 136 42.3000 41.2300 42.3000 Zephyr Minerals Ltd. ZFR 40 5 1 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42991 581311 258 13.5800 13.4600 13.5200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9984 204153 13 20.5300 20.3700 20.5000 BMO Gov Bond Index ETF ZGB 3722 171859 34 46.5100 45.4700 46.5100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3572 249332 61 75.0000 67.5100 69.8100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 819 16281 44 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14249 650246 266 46.9100 44.3600 46.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14355 627622 362 46.9100 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 224 6001 5 0.0000 BMO Growth ETF ZGRO 8891 314014 288 35.9000 35.6000 35.7200 BMO Global Strategic Bond Fund ZGSB 1152 31397 15 27.1600 27.1600 27.1600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 443 9547 12 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 676 26159 18 40.2600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 39537 451948 199 11.6800 11.1800 11.6800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1511 25449 34 18.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 619 8225 16 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 5023 184438 148 41.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5709 177099 83 32.0800 29.7300 32.0800 BMO MSCI Innovation Index ETF CAD Units ZINN 3097 65901 114 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 532 12634 40 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3316 218670 88 66.1600 64.8000 66.1600 BMO High Yield US Corporate Bond Index ZJK 2259 38828 105 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 4 70 1 0.0000 BMO Japan Index ETF ZJPN 37 999 3 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 50 1536 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 127278 5089951 1815 40.8400 38.9300 40.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 90811 1383453 402 15.5000 14.9500 15.3400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1005 24594 25 23.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 293 4951 10 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 806 26478 18 32.9300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 893 19959 31 22.6500 22.6500 22.6500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23731 1104598 463 47.1900 44.5700 46.6000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 391 14349 14 23.0300 BMO Canadian MBS Index ETF ZMBS 437 12615 11 28.8700 BMO MONTHLY INCOME ETF UNITS ZMI 3367 53585 152 16.5000 BMO Monthly Income ETF USD ZMI.U 219 6200 11 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1963 67052 40 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 25 891 1 0.0000 BMO Money Market Fund ZMMK 2208 110492 43 50.0500 50.0300 50.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74171 1015169 342 13.8300 13.5400 13.7200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 655 18625 14 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 47006 2512352 497 58.4200 49.4400 56.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 45782 602808 135 13.4000 13.0400 13.3300 Group Eleven Resources Corp. ZNG 23000 2285 9 0.1000 0.0900 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 6507 336902 190 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1783 47475 5 26.6000 26.5800 26.5800 ZincX Resources Corp. ZNX 71060 10658 3 0.1500 0.1500 0.1500 Zoomd Technologies Ltd. ZOMD 16101 7961 35 0.5500 0.4100 0.4400 Zonte Metals Inc. ZON 500 85 1 0.1700 0.1700 0.1700 Zonetail Inc. ZONE 3901 156 29 0.0500 BMO Premium Yield ETF CAD ZPAY 79952 2268118 769 29.4400 27.0100 28.2100 BMO Premium Yield ETF Hedged ZPAY.F 11741 330025 133 29.1800 27.2900 28.5400 BMO Premium Yield USD ZPAY.U 2196 63967 30 29.6200 28.0300 29.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1458 20375 61 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 74899 986668 169 13.5500 12.9700 13.4300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 814957 8509300 1595 10.7700 10.2300 10.7500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2800 50450 28 18.6800 17.5500 18.6800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41903 514532 393 12.3400 12.2300 12.2600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 10012 208250 6 20.8000 20.8000 20.8000 BMO US PUT WRITE ETF CAD UN ZPW 1682 22961 41 14.0300 13.2700 13.2700 BMO US PUT WRITE ETF USD UNITS ZPW.U 145 2099 6 15.1800 BMO High Quality Corporate Bond Index ETF ZQB 745 20577 6 27.6100 27.6100 27.6100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 180887 16164298 2862 97.5000 83.2700 91.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 66934 1670875 825 26.3200 23.8200 25.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 23814 380847 182 16.2900 15.7300 16.2400 BMO Short-Term Bond Index ETF ZSB 3184 150704 43 47.3500 47.3500 47.3500 BMO Short-Term Discount Bond ETF ZSDB 1108 32065 23 0.0000 BMO S&P US Small Cap Index ETF ZSML 325 10970 19 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 94 3135 3 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 32 1138 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 241084 13979463 2835 60.1000 53.9500 57.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16865 755105 233 46.6100 42.5500 45.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56439 2762874 291 49.0200 48.9000 48.9300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 47019 2529148 290 53.8500 53.7600 53.8500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 506 6780 12 13.3900 13.3900 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1484 46875 26 31.5700 31.5700 31.5700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7284 226567 47 31.3600 31.0000 31.3600 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1240 38839 3 31.3200 31.3200 31.3200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42163 1273277 511 31.5000 29.1000 31.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5084 134315 110 26.1400 26.1400 26.1400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 40334 2342568 751 61.4200 55.3300 59.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12334 833095 296 70.0000 64.6900 70.0000 ZoomerMedia Limited ZUM 1350 106 14 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1724 38027 46 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 351 7904 10 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 28793 1465979 619 54.0800 48.8100 51.5500 BMO MSCI USA High Quality Index ETF ZUQ.F 377 12938 9 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 115 4008 5 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 491 23208 15 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 185 9496 7 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10792 282601 197 26.7000 25.7900 26.3800 BMO MSCI Canada Value Index ETF ZVC 1113 28904 38 26.9200 BMO MSCI USA Value Index ETF ZVU 1876 48610 44 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7141 172468 142 24.9500 23.1000 24.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 159135 3239738 1435 20.9400 19.6200 20.9300 BMO Covered Call Canadian Banks ETF USD ZWB.U 334 9147 5 28.2900 26.9100 28.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 146138 2772358 1975 19.4400 18.3300 19.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18974 358205 417 19.3500 18.4800 19.0800 BMO Global High Dividend Covered Call ETF ZWG 7512 213817 235 30.8500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59952 1297751 464 22.2300 20.5300 21.6600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3138 72598 55 23.5200 22.5100 23.4200 BMO Covered Call US Banks ETF ZWK 73169 2018100 578 28.7700 25.8100 28.1000 BMO Europe High Dividend Covered Call ETF ZWP 14957 232656 116 15.9300 15.3100 15.9300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10273 209136 164 20.8400 19.4300 20.7600 BMO Covered Call Technology ETF CAD Units ZWT 5927 154564 119 28.0600 24.5100 25.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 181023 2397263 1243 13.5700 12.8700 13.4300 CI Morningstar International Momentum Index ETF ZXM 816 30158 19 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 711 24464 20 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 66546 1775876 778 28.5900 24.5700 27.3000 BMO Tactical Dividend ETF Fund ZZZD 1170 31485 28 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 57414857 141391982 24684 2.7900 2.2600 2.5900 BAYTEX ENERGY CORP. BTE 36717681 237144597 32192 7.3100 5.8500 6.9800 Orca Gold Inc. ORG 10742198 10419005 76 0.9900 0.8300 0.8300 WESTERN ENERGY SERVICES CORP. WRG 10710216 356179 630 0.1950 0.0200 0.0375 SUNCOR ENERGY INC. SU 7644466 363024987 43899 53.1500 43.1300 51.0400 HEXO Corp. HEXO 7331262 3000427 3191 0.5400 0.3050 0.3100 YAMANA GOLD INC. YRI 6655683 44598258 11369 7.6400 6.2200 6.7800 BOMBARDIER INC. CL 'B' SV BBD.B 6654523 7943937 7141 1.3300 1.0650 1.1900 CRESCENT POINT ENERGY CORP. CPG 6431597 63330802 15074 11.5800 8.1900 11.2000 KINROSS GOLD CORPORATION K 6140312 34964080 11441 6.6400 5.1000 5.6700 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 7644466 363024987 43899 53.1500 43.1300 51.0400 BAYTEX ENERGY CORP. BTE 36717681 237144597 32192 7.3100 5.8500 6.9800 ENBRIDGE INC. ENB 4053678 231487104 33236 59.5600 54.9000 58.4000 ROYAL BANK OF CANADA RY 1687792 216813930 23742 132.8300 124.2400 132.1900 BANK OF NOVA SCOTIA (THE) BNS 2302799 188167263 24234 85.9600 79.3100 85.6200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2328349 186128522 22934 87.8200 73.5000 83.9300 TORONTO-DOMINION BANK (THE) TD 1794033 167049849 23315 97.0900 90.5800 96.4900 BANK OF MONTREAL BMO 1230767 164751170 17196 138.6200 129.2900 137.6400 SHOPIFY INC. CL 'A' SV SHOP 321896 155032933 15115 621.6000 405.8500 475.2600 ATHABASCA OIL CORPORATION J ATH 57414857 141391982 24684 2.7900 2.2600 2.5900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 7644466 363024987 43899 53.1500 43.1300 51.0400 ENBRIDGE INC. ENB 4053678 231487104 33236 59.5600 54.9000 58.4000 BAYTEX ENERGY CORP. BTE 36717681 237144597 32192 7.3100 5.8500 6.9800 ARC RESOURCES LTD. ARX 4649520 82646401 29714 19.8700 15.2700 19.0600 CENOVUS ENERGY INC. CVE 5131289 134071885 25834 30.2300 23.0600 29.3100 MANULIFE FINANCIAL CORPORATION MFC 3796746 88625497 25092 25.5300 21.7500 23.4400 ATHABASCA OIL CORPORATION J ATH 57414857 141391982 24684 2.7900 2.2600 2.5900 BANK OF NOVA SCOTIA (THE) BNS 2302799 188167263 24234 85.9600 79.3100 85.6200 ROYAL BANK OF CANADA RY 1687792 216813930 23742 132.8300 124.2400 132.1900 TORONTO-DOMINION BANK (THE) TD 1794033 167049849 23315 97.0900 90.5800 96.4900 Trades: 1,692,298 Total Volume: 440,869,242 Total Value: $7,236,842,346 Avg Volume per Trade: 261 Avg Value per Trade: $4,276 Avg Price per Share: $16.4149 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.