Pure Trading Monthly Market Summary June 30 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 55 33 1 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 8100 690 17 0.1650 Aftermath Silver Ltd. AAG 39713 8487 85 0.2350 0.1950 0.2100 Advance Lithium Corp. AALI 2100 57 9 0.0750 Aton Resources Inc. AAN 1608 677 7 0.1600 ATI Airtest Technologies Inc. AAT 1 0 1 0.0800 Angold Resources Ltd AAU 3612 265 7 0.1200 Advantage Energy Ltd. AAV 831206 7864902 3575 11.9500 7.5400 7.9800 Azincourt Energy Corp. AAZ 448935 33942 219 0.1000 0.0550 0.0550 Asbestos Corporation Limited AB.H 2800 2732 7 1.1300 0.9100 1.1300 ABC Technologies Holdings Inc. ABCT 31824 184580 5 5.8000 5.8000 5.8000 Abcourt Mines Inc. ABI 27898 1803 33 0.0750 0.0500 0.0500 Aben Resources Ltd. ABN 2182 72 7 0.0550 Arbor Metals Corp. ABR 90 217 1 1.8500 AbraSilver Resource Corp ABRA 188462 59004 378 0.3550 0.2750 0.2800 ABSOLUTE SOFTWARE CORPORATION ABST 29944 331992 342 12.2500 9.9600 11.1000 Accelerate Carbon-Negative Bitcoin ETF ABTC 117 275 7 3.8200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 620 1367 7 2.8100 1.6900 1.6900 BARRICK GOLD CORPORATION ABX 3529045 89387180 10510 26.9900 22.7100 22.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 3748757 68652154 19877 22.5400 15.6100 16.0500 Aurora Cannabis Inc. ACB 466864 891000 2238 2.0900 1.5800 1.7400 Aurora Cannabis Inc. Warrants USD ACB.WS.U 45570 18205 4 0.4000 0.4000 0.4000 Aardvark 2 Capital Corp. ACCB.P 721 138 9 0.0000 ACCORD FINANCIAL CORP. ACD 93 823 3 4.3900 Ace Aviation Holdings Inc. ACE.H 202 32 2 0.1400 ATCO LTD. CL 'I' NV ACO.X 76671 3379306 1069 45.7800 41.5100 44.1000 ATCO LTD. CL 'II' ACO.Y 315 13713 7 89.3800 Alpha Cognition Inc. ACOG 1479 861 6 0.9200 ATACAMA COPPER CORPORATION ACOP 492 91 6 0.0000 Arcpacific Resources Corp. ACP 545 22 4 0.1000 AUTOCANADA INC. ACQ 46469 1152204 470 28.0800 22.4500 24.3900 Acasti Pharma Inc. ACST 6214 7290 62 1.2900 1.1100 1.1200 Aurora Solar Technologies Inc. ACU 16378 1633 30 0.1250 0.0900 0.0900 Alaris Equity Partners Income Trust AD.UN 18128 313063 402 18.9400 16.1600 16.3200 ADCORE INC. ADCO 28915 6390 33 0.2300 0.2000 0.2000 Arctic Star Exploration Corp. ADD 44180 3449 28 0.0750 0.0750 0.0750 Adex Mining Inc. ADE 111 1 3 0.0200 Diagnos Inc. ADK 3089 568 13 0.2950 ACADIAN TIMBER CORP. ADN 2919 51027 72 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5934 37505 89 7.1400 5.4400 5.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 80 650 10 9.0000 Adyton Resources Corporation ADY 312 11 2 0.0600 ADYA Inc. ADYA 700 100 2 0.1300 0.1300 0.1300 Adamera Minerals Corp. ADZ 1624 111 8 0.0700 Adventus Mining Corporation ADZN 25903 14587 57 0.6800 0.4450 0.4900 American Eagle Gold Corp. AE 1846 67 4 0.0400 Anfield Energy Inc. AEC 178456 14198 23 0.1050 0.0750 0.0900 Aegis Brands Inc. AEG 1041 474 7 0.9300 AGNICO EAGLE MINES LIMITED AEM 996667 64474269 6421 70.2100 58.8300 58.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3391 1718 15 0.6200 AEX Gold Inc. AEX 17 11 1 0.7500 AETERNA ZENTARIS INC. AEZS 37626 12393 64 0.4300 0.2300 0.2500 Automotive Finco Corp. AFCC.H 4657 7720 78 1.7100 1.5800 1.5900 Africa Energy Corp. AFE 1258 360 5 0.2700 Affinity Metals Corp. AFF 1 0 1 0.4750 Alphamin Resources Corp. AFM 1779381 1411040 1562 1.1000 0.6600 0.8000 AG GROWTH INTERNATIONAL INC. AFN 23258 724903 377 33.7100 29.0500 29.7200 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 3000 2910 1 97.0000 97.0000 97.0000 Antioquia Gold Inc. AGD 1504 45 6 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12726 82553 148 6.9500 5.9800 6.3500 ALAMOS GOLD INC. J AGI 1007460 9547999 1469 10.6200 8.8900 9.0400 Aguila Copper Corp AGL 2140 385 7 0.2500 Austral Gold Limited AGLD 782 31 2 0.1250 Silver Mountain Resources Inc AGMR 2700 721 3 0.2700 0.2700 0.2700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 415 3140 13 0.0000 Agrinam Acquisition Corporation AGRI.V 15 150 1 0.0000 Silver X Mining Corp AGX 1900 415 8 0.2350 Aleafia Health Inc. AH 81410 6141 95 0.0850 0.0600 0.0750 Aleafia Health Inc. Wts. AH.WT 400 2 1 0.0050 Amarc Resources Ltd. AHR 305 36 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18570 223388 235 13.4800 11.0700 11.2900 ALTUS GROUP LIMITED AIF 27893 1271537 350 49.1600 41.3500 44.6600 Almonty Industries Inc. AII 1190 1078 5 0.8500 AIMIA INC. AIM 68360 298262 551 4.7200 4.0100 4.5600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 103 2317 3 22.9000 AIM6 Ventures Inc. AIMF.P 22 4 2 0.0000 AIP Realty Trust AIP.U 200 392 4 1.6000 Clean Air Metals Inc. AIR 52243 8722 76 0.2150 0.1500 0.1550 A.I.S. Resources Limited AIS 940 20 3 0.0550 Allkem Limited AKE 65357 637084 410 10.8200 8.7500 9.3600 K.B. Recycling Industries Ltd. AKMY 2952 455 10 0.3100 Ackroo Inc. AKR 1050 86 4 0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5943 12194 55 2.6300 1.8100 1.8100 Akumin Inc. CAD AKU 1001 881 9 1.0100 1.0100 1.0100 ALX Resources Corp. AL 2817 114 8 0.0400 ALTAGAS LTD. ALA 509716 13997509 5399 30.6700 24.6700 27.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3350 56706 15 17.1500 16.6000 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 30 556 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 640 15330 14 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 968 20564 24 24.4300 AltaGas Ltd. F/R Pr H ALA.PR.H 1509 32825 2 21.7500 21.7500 21.7500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 859 21237 16 24.7500 ALGOMA CENTRAL CORPORATION ALC 2590 41632 50 16.0500 16.0500 16.0500 ALPHA EXPLORATION LTD ALEX 1 0 1 0.0000 Alpha Lithium Corporation ALLI 70104 58849 156 1.0000 0.7200 0.8550 Alpha Lithium Corporation Warrants ALLI.WT 700 79 2 0.1100 0.1100 0.1100 ALTIUS MINERALS CORPORATION ALS 34521 661065 359 20.6100 17.6200 18.2500 Alturas Minerals Corp. ALT 2305 52 5 0.0200 Altamira Gold Corp. ALTA 355 51 3 0.1950 Altus Strategies PLC ALTS 8600 6459 2 0.7500 0.7500 0.7500 Alvopetro Energy Ltd. ALV 25922 177381 279 7.8400 5.8800 5.9900 AnalytixInsight Inc. ALY 10175 4334 22 0.4500 0.3600 0.3600 Alithya Group Inc ALYA 4228 13837 56 3.3300 3.1700 3.3300 Arizona Metals Corp. AMC 55289 242807 549 5.3400 3.5800 3.9700 Abacus Mining & Exploration Corporation AME 3354 168 6 0.0700 AMG Acquisition Corp. AMG.P 1429 198 26 0.0000 Athabasca Minerals Inc. AMI 1590 582 9 0.3500 American Creek Resources Ltd. AMK 20110 3201 39 0.1800 0.1350 0.1450 Akwaaba Mining Ltd. AML 50000 500 1 0.0100 0.0100 0.0100 ALMADEN MINERALS LTD. AMM 20228 6316 29 0.3400 0.3000 0.3050 AM RESOURCES CORP AMR 13647 785 22 0.0750 0.0400 0.0700 Amex Exploration Inc. AMX 5097 9585 27 2.3200 1.6800 1.6800 American Manganese Inc. AMY 35275 20662 87 0.6600 0.5200 0.5600 AZUCAR MINERALS LTD AMZ 2213 172 8 0.1400 Arena Minerals Inc. AN 449293 196891 563 0.5500 0.3650 0.4700 Andlauer Healthcare Group Inc. AND 10627 457423 167 49.9100 38.7500 44.0300 Altan Nevada Minerals Limited ANE 211 12 2 0.3500 Anaergia Inc. ANRG 3052 19350 58 7.2000 5.8100 6.2700 Antler Gold Inc. ANTL 65 7 1 0.2100 Alianza Minerals Ltd. ANZ 25100 1250 27 0.0550 0.0450 0.0500 AFRICA OIL CORP. J AOI 333347 781866 872 2.7700 2.0300 2.0700 Ascot Resources Ltd. AOT 297573 173797 394 0.8000 0.4100 0.5000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 120712 4275917 2190 38.7900 32.3900 33.1500 Advanced Proteome Therapeutics Corporation APC 295 29 7 0.4000 Apollo Silver Corp. APGO 2390 720 9 0.2800 0.2800 0.2800 Appili Therapeutics Inc. APLI 1810 124 7 0.1200 Andean Precious Metals Corp APM 50593 56788 28 1.1800 1.0700 1.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33216 440232 423 14.1400 12.6200 13.5200 APTOSE BIOSCIENCES INC. APS 19532 21660 137 1.3200 0.9500 0.9500 Apex Resources Inc. APX 2024 133 6 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1487 3936 41 2.3700 2.3700 2.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 1670173 29524615 10509 18.6400 16.7500 17.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 198 4613 3 25.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 257 6412 8 25.8000 ARGONAUT GOLD INC. J AR 7150200 5567662 4806 1.2250 0.4400 0.4550 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 2000000 1640000 1 82.0000 82.0000 82.0000 Aclara Resources Inc. ARA 1908 844 7 0.4500 0.4500 0.4500 Accelerate Arbitrage Fund ARB 1442 37260 33 27.2700 Arch Biopartners Inc. ARCH 524 1532 11 3.6700 Armada Data Corporation ARD 768 66 5 0.1750 AECON GROUP INC. ARE 73613 1016269 860 15.0300 12.8500 13.1000 AMERIGO RESOURCES LTD. J ARG 5107 7349 73 1.5500 1.2500 1.2500 Altima Resources Ltd. ARH 7000 325 7 0.0600 0.0400 0.0400 Awale Resources Limited ARIC 251 42 2 0.2000 Aris Gold Corporation ARIS 1580 3027 22 2.0100 1.7600 1.7600 Aris Gold Corporation Wts. ARIS.WT 189 60 1 0.2700 Aranjin Resources Ltd. ARJN 232 6 1 0.0400 Arras Minerals Corp. ARK 725 622 7 0.0000 FOUR ARROWS CAPITAL CORP AROW.P 1 0 1 0.0000 Altius Renewable Royalties Corp. ARR 1337 11885 15 9.5400 8.5500 8.6600 ARHT Media Inc. ART 16296 3254 38 0.2250 0.1850 0.2050 ARHT Media Inc. Warrants ART.WT 200 10 1 0.0700 Artemis Gold Inc. ARTG 29155 171958 250 6.3800 5.2000 5.4500 Aurania Resources Ltd. ARU 2666 1849 8 0.7200 0.6600 0.7100 Aurania Resources Ltd. Warrants A ARU.WT.A 500 30 1 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 2600 495 9 0.0000 ARC RESOURCES LTD. ARX 4197996 78077445 25106 22.8700 14.5600 16.2400 Arizona Sonoran Copper Company Inc. ASCU 199940 399837 13 2.0000 1.8800 1.8800 Aurora Spine Corporation ASG 10400 4089 8 0.3950 0.3750 0.3750 Avino Silver & Gold Mines Ltd. ASM 15157 12124 47 0.8700 0.6900 0.6900 Ascendant Resources Inc. ASND 22 5 2 0.2250 ACERUS PHARMACEUTICALS CORPORATION J ASP 2074 6336 37 4.1600 2.1400 2.6800 Astron Connect Inc. AST 250 25 1 0.0000 Algoma Steel Group Inc ASTL 75593 892751 702 12.5200 10.1100 11.5600 Algoma Steel Group Inc Warrants ASTL.WT 54 162 2 3.5600 Astra Exploration Inc. ASTR 450 103 1 0.0000 AcuityAds Holdings Inc. AT 30514 94335 330 3.5100 2.7800 3.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54814 1987164 561 38.2700 33.9000 35.1100 ATAC Resources Ltd. ATC 1150 115 4 0.1350 Alimentation Couche-Tard Inc. Class A ATD 550287 29962569 7529 58.1200 49.6200 50.1000 Antibe Therapeutics Inc. ATE 9735 6482 45 0.6900 ATHABASCA OIL CORPORATION J ATH 84231234 240523805 38898 3.4400 2.2200 2.4800 Altai Resources Inc ATI 501 30 2 0.1100 Altaley Mining Corporation ATLY 2250 533 7 0.3400 Atomic Minerals Corporation ATOM 2110 92 5 0.0550 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 600 14413 14 0.0000 ATW Tech Inc. ATW 28300 1501 27 0.0750 0.0400 0.0550 ATEX Resources Inc. ATX 33580 26011 45 0.8300 0.7300 0.7800 Atico Mining Corporation ATY 1952 683 4 0.3650 0.3650 0.3650 ARITZIA INC. SV ATZ 137377 4887640 1856 38.8700 31.8500 34.8400 Aurion Resources Ltd. AU 22770 16739 50 0.8000 0.6600 0.6600 Allegiant Gold Ltd. AUAU 2003 701 9 0.3750 Goldplay Mining Inc. AUC 500 25 1 0.0000 Golden Sky Minerals Corp. AUEN 824 145 6 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 200 7011 2 35.0600 35.0500 35.0600 Aurelius Minerals Inc. AUL 350 41 2 0.2500 1911 Gold Corporation AUMB 710 156 3 0.3750 GOLDEN MINERALS COMPANY J AUMN 1643 775 7 0.4850 0.4600 0.4600 Aurcana Silver Corporation AUN 247051 23079 171 0.1200 0.0550 0.0600 Austin Resources Ltd. AUT.H 333 16 1 0.0750 Carbeeza Inc AUTO 130 25 1 1.2500 Gold79 Mines Ltd. AUU 1379 48 2 0.0600 Avicanna Inc. AVCN 627 161 4 0.7600 Avricore Health Inc AVCR 4550 660 16 0.1300 0.1150 0.1300 Avidian Gold Corp. AVG 841 26 2 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 1621502 195449 908 0.1300 0.1100 0.1100 Avanti Energy Inc. AVN 2504 3076 38 1.3000 1.1200 1.1200 Avant Brands Inc. AVNT 4725 1336 27 0.2450 AVCORP INDUSTRIES INC. AVP 2613 275 16 0.0600 Avrupa Minerals Ltd. AVU 41 1 41 0.0700 Altair Resources Inc. AVX 600 13 2 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10160 391723 186 41.2200 36.1700 36.3300 Thunderstruck Resources Ltd. AWE 925 60 2 0.0600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2346 58337 8 24.8700 24.8700 24.8700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1484 35243 7 23.7600 23.7600 23.7600 Artis REIT Pr Series I AX.PR.I 2581 64175 39 24.8500 24.7000 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92663 1136985 964 13.1900 11.6200 11.7600 Acceleware Ltd. AXE 4313 2023 16 0.1300 Axis Auto Finance Inc. AXIS 1191 689 8 0.6800 Arrow Exploration Corp. AXL 6574 1671 37 0.2300 0.2300 0.2300 AXMIN Inc. AXM 2900 121 5 0.0450 0.0400 0.0400 Alexco Resources Corp. AXU 915329 544089 948 1.1800 0.4550 0.4950 Aya Gold & Silver Inc. AYA 100788 775916 911 8.7500 6.4800 6.5300 ATALAYA MINING PLC ORDINARY J AYM 307 1736 11 6.8600 A2Z Smart Technologies Corp AZ 2009 8402 23 4.8200 3.7900 3.8500 Azimut Exploration Inc. AZM 4440 4895 36 1.3000 0.9900 0.9900 Azarga Metals Corp. AZR 641 18 6 0.0600 Arizona Silver Exploration Inc. AZS 326 127 2 0.2850 Aztec Minerals Corp. AZT 507 139 3 0.2400 BCM Resources Corporation B 4145 918 21 0.1900 Else Nutrition Holdings Inc. BABY 77208 61764 359 1.3600 0.5900 0.5900 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 11000 1012 3 0.1700 0.0900 0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 778047 46232328 11636 64.6300 55.5800 57.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1307 29964 30 24.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3696 75374 29 20.3500 20.1700 20.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1093 22860 26 24.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 332 7029 9 20.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 224 4174 4 22.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 298 6064 6 20.0800 20.0800 20.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1038 20995 32 22.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1517 39535 25 26.0000 26.0000 26.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5754 150831 63 26.3700 25.6300 26.2200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2568 64039 58 24.9500 24.9100 24.9500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1627 22166 46 14.5500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 28 370 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 385 7322 7 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 2174 33272 4 15.2800 15.2800 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 195 2714 5 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1422 29645 14 21.3600 21.2000 21.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 644 13104 20 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 174 2999 3 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 493 9267 7 19.8500 17.5600 17.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 101 1818 3 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2442 58456 22 23.7500 23.5000 23.7000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14523 875081 973 64.8100 55.8500 57.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2265 18264 57 0.0000 Baru Gold Corp BARU 111100 7113 65 0.0800 0.0400 0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1573 43680 51 29.9700 24.3500 25.0900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 407 10615 14 0.0000 Batero Gold Corp. BAT 100 6 1 0.0700 Blue Star Gold Corp. BAU 884 558 4 0.4100 Bravern Ventures Ltd. BAV.H 500 237 1 0.4750 0.4750 0.4750 Aston Bay Holdings Ltd. BAY 1566 43 2 0.0300 BLACKBERRY LIMITED BB 888422 6334609 4147 7.7900 6.4800 6.9400 Brixton Metals Corporation BBB 1025542 130150 774 0.1550 0.1150 0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 28677 425740 324 36.5000 21.6200 22.5800 BOMBARDIER INC. CL 'B' SV BBD.B 2836841 9535167 5193 31.2500 18.7700 19.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 909 15900 31 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1067 18471 34 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 247 5203 6 15.1600 Horizons Global BBIG Technology ETF BBIG 585 11890 22 21.7000 BBTV Holdings Inc. BBTV 21872 39646 74 2.2400 1.4600 1.7300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63061 1859884 607 31.1700 27.2900 27.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 37864 1256080 617 35.6500 28.9900 28.9900 BCE INC. BCE 970255 62710512 13624 69.0600 61.4300 63.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4950 96192 32 19.7000 18.8800 19.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2330 45616 14 19.6500 19.1600 19.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 415 8107 10 18.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2722 52227 52 19.5900 18.8600 18.8600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4367 83518 65 19.6000 18.9000 18.9000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 299 5342 6 17.7000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 433 7117 8 16.3000 16.1600 16.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 731 13901 10 19.4900 18.6000 18.6000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 300 4877 3 16.4000 16.0700 16.0700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1418 27155 27 19.3300 18.6000 18.6000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6336 100824 77 15.9000 15.2800 15.2800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 107 1800 3 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2115 33691 22 15.7600 15.7600 15.7600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 10 170 1 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2370 53646 32 22.2800 22.2800 22.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 218 3580 6 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 313 5919 5 18.8000 18.8000 18.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3925 83126 50 21.8000 20.8700 20.8700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 959 18516 20 19.5500 19.2000 19.2000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1245 23964 12 19.4100 19.0800 19.2100 Builders Capital Mortgage Corp. BCF 232 2250 6 9.7000 Bear Creek Mining Corporation BCM 18582 17773 34 0.9900 0.8900 0.9900 BriaCell Therapeutics Corp. BCT 12514 96097 128 8.4800 6.1200 7.8600 Bell Copper Corporation BCU 32462 8066 73 0.3400 0.1800 0.2850 Black Diamond Global Equity Fund BDEQ 39 549 4 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 47 1 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 7393 212243 116 30.5000 26.8900 28.0900 BLACK DIAMOND GROUP LIMITED BDI 14271 56321 147 4.4600 3.6000 3.6700 Brompton Global Dividend Growth ETF BDIV 324 5864 9 0.0000 Black Diamond Distressed Opportunities Fund BDOP 50 818 1 0.0000 BIRD CONSTRUCTION INC. BDT 24462 200709 302 8.7100 7.5100 7.5100 Belmont Resources Inc. BEA 498754 27592 11 0.0600 0.0550 0.0550 BEACN Wizardry & Magic Inc. BECN 2 0 1 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27110 1197992 333 50.7300 41.3200 41.6900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 52 725 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3241 82282 20 25.3500 25.3100 25.3500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2304 55963 45 23.9800 23.9800 23.9800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 814 20955 21 25.5000 Brookfield Renewable Partners L.P. BEP.PR.R 1275 27978 8 21.8500 21.8100 21.8100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 147993 6583465 2317 46.5600 42.8800 44.7000 Brookfield Renewable Corporation A Exch BEPC 143257 6561175 2077 47.8200 43.5400 45.8200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1199 11871 31 12.5000 Braille Energy Systems Inc. BES 7946 767 25 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 3557 57157 87 16.4500 BeWhere Holdings Inc. BEW 7547 1783 29 0.2600 0.2150 0.2400 Benton Resources Inc. BEX 13100 1766 2 0.1350 0.1350 0.1350 Brompton North American Financials Dividend ETF BFIN 195 3768 8 0.0000 BioNeutra Global Corporation BGA 385 26 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 424 10290 8 0.0000 Bullion Gold Resources Corp. BGD 500 35 1 0.1550 Beauce Gold Fields Inc. BGF 3009 236 11 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3588 22743 83 6.4600 Baroyeca Gold & Silver Inc. BGS 500 107 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 2092 63245 53 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 486 11271 11 0.0000 Bausch Health Companies Inc. BHC 220016 2332240 2160 12.3900 9.1000 10.7700 Bayhorse Silver Inc. BHS 22415 1054 25 0.0550 0.0400 0.0450 Braveheart Resources Inc. BHT 15602 1322 20 0.0950 0.0750 0.0800 Bald Eagle Gold Corp BIG 4135100 310285 5 0.0800 0.0750 0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2433 61536 11 26.7500 BuildDirect.com Technologies Inc. BILD 163 76 2 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 496 10971 13 23.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1341 33811 32 26.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2417 58464 41 24.5100 24.5100 24.5100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1949 47258 48 25.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 278340 15723588 4593 52.9667 46.7700 49.1900 Brookfield Infrastructure Corporation A Exch BIPC 108919 6975973 1953 60.3067 51.6300 54.6100 BIRCHCLIFF ENERGY LTD. BIR 1890009 19312024 7960 12.4700 8.0900 8.7500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 574 14569 10 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 90 2251 1 17.0000 Ninepoint Bitcoin ETF BITC 9216 82614 75 11.8400 7.2500 7.3300 Ninepoint Bitcoin ETF BITC.U 1259 8418 14 9.3200 5.6700 5.6700 Bitfarms Ltd. BITF 154940 301819 1684 2.5700 1.3900 1.4300 BetaPro Inverse Bitcoin ETF BITI 213956 4784613 2122 26.3700 16.1800 26.1900 BetaPro Inverse Bitcoin ETF USD BITI.U 7163 122739 79 20.2600 12.8200 20.2600 BLOCKCHAINK2 CORP BITK 8374 1072 34 0.1600 0.0900 0.0950 CANADIAN BANC CORP. CL 'A' BK 27067 371147 443 14.2500 13.0700 13.5100 CANADIAN BANC CORP. PR BK.PR.A 3163 31686 43 10.0900 9.9900 10.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1781 14563 33 8.5500 7.7300 7.8500 BLACK IRON INC. J BKI 38161 3160 39 0.0950 0.0650 0.0750 Invesco Senior Loan Index ETF CAD BKL.C 58 952 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1776 29297 41 18.9000 Invesco Senior Loan Index ETF USD BKL.U 211 2720 3 0.0000 Pacific Booker Minerals Inc. BKM 372 283 4 1.3500 Blockmint Technologies Inc. BKMT 1417 65 7 0.0600 TRAIL BLAZING VENTURES LTD. BLAZ.P 509 70 2 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 118 1035 4 10.5900 Bausch Lomb Corporation BLCO 5586 109934 87 21.0200 17.2200 19.6100 BALLARD POWER SYSTEMS INC. BLDP 476467 4073960 2996 9.7700 7.4700 8.0900 BluMetric Environmental Inc. BLM 534 201 3 0.0000 Blackline Safety Corp. BLN 3050 9787 4 3.2000 3.2000 3.2000 GlobalBlock Digital Asset Trading Limited BLOK 578 76 6 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 90 2051 3 24.9200 BELLUS HEALTH INC. BLU 120421 1324279 1075 13.2400 9.2000 11.8500 Blue Thunder Mining Inc. BLUE 3 0 2 0.0000 BORALEX INC. CL 'A' BLX 166896 7006346 2552 44.4900 37.9600 42.8400 Barsele Minerals Corp. BME 1216 302 5 0.4100 BeMetals Corp. BMET 200 32 1 0.1900 MacDonald Mines Exploration Ltd. BMK 1112 22 4 0.0600 Black Mammoth Metals Corporation BMM 250 35 1 0.0000 BANK OF MONTREAL BMO 992453 128318908 14973 138.8000 121.5800 123.8300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 85094 2120499 20 24.9700 24.9000 24.9400 BMO B Pr Ser 44 BMO.PR.E 26633 658444 34 24.7500 24.7500 24.7500 BMO B Pr Ser 46 BMO.PR.F 1242 31669 32 24.8100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4868 106095 56 21.5000 21.5000 21.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4413 91727 17 20.7100 20.6800 20.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1268 27290 26 20.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 633 13778 15 23.8000 Battery Mineral Resources Corp BMR 127 30 2 0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 13 323 5 0.0000 Benchmark Metals Inc BNCH 4960 3741 23 0.6200 0.6200 0.6200 Purpose Global Bond Fund BND 17163 296090 107 17.6500 16.9800 17.0500 BONTERRA ENERGY CORP. BNE 62936 683179 613 13.6500 8.1800 8.8200 BENGAL ENERGY LTD. J BNG 3762 418 23 0.0300 Big Banc Split Corp. BNK 349 4526 9 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 93 1069 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2322227 187590201 23214 86.2200 75.0400 76.1800 BNS Pr Series 40 NVCC BNS.PR.I 4484 108752 44 24.0200 24.0200 24.0200 Banxa Holdings Inc. BNXA 16927 18995 137 1.7300 0.9100 1.2500 The Limestone Boat Company Limited BOAT 677 63 5 0.2300 Bold Ventures Inc. BOL 1565 188 9 0.0800 AIRBOSS OF AMERICA CORP. J BOS 42666 675851 265 19.7600 13.7300 15.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25644 385189 335 16.2800 14.1200 14.9200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1411 25288 30 17.3500 17.3500 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1382 34598 30 24.9100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1532 34169 28 21.7000 21.3000 21.3000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1570 37553 33 23.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2639 58225 40 21.9500 21.9500 21.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1118 17799 10 15.8400 15.8000 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 33642 563651 13 17.2000 16.7500 16.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 460 8036 7 17.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1564 30937 35 19.4500 19.4500 19.4500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1412 32284 35 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 90 1996 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 28 707 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 29 725 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 114 2868 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 412 10398 8 25.3000 25.3000 25.3000 Brookfield Property Preferred L.P. BPYP.PR.A 7256 189579 282 25.5300 BQE Water Inc. BQE 47 1322 4 25.6000 BIG ROCK BREWERY INC. BR 97 377 8 5.1000 Bragg Gaming Group Inc. BRAG 2358 15800 31 7.2200 6.0200 6.0200 Big Ridge Gold Corp. BRAU 843 211 4 0.3600 Blackrock Silver Corp. BRC 134271 87782 261 0.7900 0.5700 0.5700 Bridgemarq Real Estate Services Inc. BRE 6229 85402 131 13.8500 13.2600 13.8500 Brompton Sustainable Real Assets Dividend ETF BREA 675 15502 5 23.3700 22.8000 22.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2661 45691 11 17.3200 17.1000 17.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 496 9071 4 18.1500 18.1500 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 887 18583 27 22.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 82 1668 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 713 14604 23 22.7500 Brigadier Gold Limited BRG 2717 39 13 0.0400 Biorem Inc. BRM 260 242 2 0.7600 Boat Rocker Media Inc. (W.I) BRMI 112 374 4 4.5000 Brookfield Investments Corporation BRN.PR.A 30 752 2 25.9900 Barksdale Resources Corp. BRO 300 141 1 0.2700 BRUNSWICK EXPLORATION INC BRW 113465 26567 185 0.2800 0.2000 0.2600 BRI-CHEM CORP. BRY 4235 3331 24 0.1750 Bearing Lithium Corp. BRZ 504 113 6 0.3650 Blue Sky Uranium Corp. BSK 72631 11929 103 0.1850 0.1250 0.1450 Manulife Smart Core Bond ETF BSKT 3860 32096 19 8.4600 8.2300 8.2300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 628 3808 28 6.4000 Bluestone Resources Inc. BSR 34712 32125 138 1.5600 0.8000 0.8100 BELO SUN MINING CORP. J BSX 59362 18404 79 0.3400 0.2550 0.2550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 89389 335199 673 4.0000 3.4400 3.5900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 299522 1378525 1687 6.3200 3.7200 3.7600 Purpose Bitcoin ETF Hedged BTCC.B 435083 1881461 1594 5.8000 3.5400 3.5600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 828 3889 4 5.1200 3.5900 3.5900 Purpose Bitcoin ETF Hedged USD BTCC.U 166128 749155 461 5.9100 3.5050 3.5100 3iQ CoinShares Bitcoin ETF BTCQ 43882 226124 225 6.6500 4.0300 4.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6503 25061 24 5.0000 3.1700 3.1700 Bitcoin Well Inc. BTCW 9041 670 30 0.2750 CI Galaxy Bitcoin ETF BTCX.B 231103 1069864 1162 5.9500 3.6300 3.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 79948 353877 300 6.0200 3.6000 3.6000 Purpose Bitcoin Yield ETF BTCY 56489 213633 349 5.1000 3.0600 3.0600 Purpose Bitcoin Yield ETF BTCY.B 21140 86313 155 5.2500 3.5600 3.6100 Purpose Bitcoin Yield ETF BTCY.U 4171 16499 27 5.0000 3.0400 3.0400 BAYTEX ENERGY CORP. BTE 61357355 464270857 60204 9.1600 5.4300 6.2500 biOasis Technologies Inc. BTI 1088 193 6 0.2600 B2GOLD CORP. J BTO 3077598 15225551 4987 5.4300 4.3500 4.3500 Bonterra Resources Inc. BTR 13592 13511 65 1.1600 0.9500 0.9700 Bitterroot Resources Ltd. BTT 114 7 3 0.1000 BTU Metals Corp. BTU 13230 421 14 0.0400 0.0250 0.0350 BLUERUSH INC BTV 400 20 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 101800 62101 147 0.8400 0.4800 0.4900 Satori Resources Inc. BUD 870 88 3 0.1400 Buffalo Coal Corp. BUF 401 12 2 0.0200 BUHLER INDUSTRIES INC. BUI 2 4 1 2.8300 Burin Gold Corp. BURG 526 116 6 0.5300 Bravada Gold Corporation BVA 1422 47 5 0.0450 Blackwolf Copper and Gold Ltd BWCG 432 181 3 0.6900 Boardwalktech Software Corp. BWLK 1010 383 2 0.3800 0.3800 0.3800 BWR Exploration Inc. BWR 571 19 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 33313 327309 92 9.8800 9.7500 9.8100 Blue River Resources Ltd. BXR 5562 137 25 0.0150 Boyd Group Services Inc. BYD 21974 2937660 478 144.2100 120.7900 139.0000 BAYLIN TECHNOLOGIES INC. J BYL 12253 7366 39 0.6900 0.5000 0.5000 Banyan Gold Corp. BYN 136316 71340 176 0.5600 0.4300 0.4350 Benz Mining Corp. BZ 2300 1172 3 0.5200 0.5200 0.5200 Contact Gold Inc. C 2797 117 9 0.0500 Cinaport Acquisition Corp, III CAC.P 68 8 1 0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 978 18308 20 22.3800 Colonial Coal International Corp. CAD 688 1275 14 1.9000 CAE INC. CAE 348318 11167937 4087 35.1400 28.8600 31.6400 Canaf Investments Inc. CAF 100 12 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 818 15985 21 19.7500 Composite Alliance Group Inc. CAG 10 0 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 90 3941 2 49.9200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 45 1 50.3000 Capitan Investment Ltd. CAI 376 4 3 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1951 32352 37 17.5400 15.3800 15.3800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 141 2591 4 18.2900 Evolve US Banks Enhanced Yield Fund USD CALL.U 130 2283 2 20.1200 Canadabis Capital Inc. CANB 2263 90 4 0.0400 Wildpack Beverage Inc CANS 1836 312 11 0.6100 Canex Metals Inc. CANX 347 55 5 0.1000 Capitan Mining Inc. CAPT 168 49 2 0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 388879 17953996 3864 50.0300 42.9000 44.7800 Horizons Carbon Credits ETF CARB 362 3366 16 10.0600 Dialogue Health Technologies Inc. CARE 6752 21499 152 3.8800 2.3900 2.4500 Evolve Automobile Innovation Index FD Hedged CARS 2061 68236 50 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 270 9784 5 18.6800 CASCADES INC. CAS 95123 965689 854 10.5900 9.6700 10.1200 Casa Minerals Inc. CASA 250 32 2 0.0000 Horizons High Interest Savings ETF CASH 34801 1740998 234 50.0700 50.0000 50.0100 Champion Bear Resources Ltd. CBA 490 83 2 0.1500 CI Galaxy Blockchain ETF CBCX 195 2135 4 0.0000 HempFusion Wellness Inc. USD CBD.U 2683 173 9 0.1050 Chibougamau Independent Mines Inc. CBG 1638 236 7 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 47362 800944 123 17.1100 16.7000 16.8900 Cathedra Bitcoin Inc. CBIT 7184 1873 35 0.3300 CBLT Inc. CBLT 1500 60 2 0.0500 Clear Blue Technologies International Inc. CBLU 184850 27561 31 0.1550 0.1250 0.1250 Manulife Smart Corporate Bond ETF CBND 8470 72227 37 8.6400 8.4300 8.5200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 545 4640 19 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52335 901276 518 17.3700 17.1200 17.2700 CABRAL GOLD INC. CBR 65550 16852 99 0.3150 0.2300 0.2600 CI Digital Security ETF CBUG 4 70 1 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24897 2335342 445 105.3900 87.0600 87.6700 Canada Carbon Inc. CCB 3253 165 6 0.0750 CIBC Canadian Bond Index ETF CCBI 251 4413 11 0.0000 C3 Metals Inc. CCCM 1071 66 6 0.0900 Commerce Resources Corp. CCE 1644 360 9 0.2200 CIBC Canadian Equity Index ETF CCEI 516 10972 17 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 217 12663 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82056 4913060 1546 61.6900 56.7000 60.8700 Canagold Resources Ltd. CCM 900 255 5 0.2850 0.2850 0.2850 CIBC Conservative Fixed Income Pool ETF CCNS 501 8761 8 0.0000 CAMECO CORPORATION CCO 715124 21627341 7104 35.4100 26.3400 27.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 13 229 8 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 1 16 1 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 9 161 6 0.0000 CIBC Core Fixed Income Pool ETF CCRE 270 4725 9 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 325 7386 6 25.1500 Canada Silver Cobalt Works Inc. CCW 51439 7317 117 0.1700 0.1100 0.1150 Cantex Mine Development Corp. CD 1619 503 9 0.2550 Ceridian HCM Holding Inc. CDAY 6247 396765 98 72.0900 56.7000 60.6400 Cordoba Minerals Corp. CDB 949 609 5 0.5100 Manulife Smart Dividend ETF CDIV 228532 2873193 1187 13.3300 11.9200 12.1100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1065 18879 3 17.8700 17.6000 17.6000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 104 1688 4 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 683 12051 4 17.5900 17.5900 17.5900 CI Bio-Revolution ETF CDNA 5 88 1 0.0000 Condor Energies Inc. CDR 382 138 5 0.5600 Cloud DX Inc. CDX 1382 225 6 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49780 1521612 780 32.4400 29.2700 29.6900 CE BRANDS INC. CEBI 648 149 3 0.6500 CENTAMIN PLC. ORDINARY CEE 9663 12335 70 1.3900 1.1600 1.2300 Sprott Physical Gold and Silver Trust CAD CEF 11329 255566 195 23.1300 21.6200 21.6200 Sprott Physical Gold and Silver Trust USD CEF.U 1000 17394 6 17.6500 17.2500 17.2900 Coelacanth Energy Inc. CEI 64840 36436 63 0.6300 0.5300 0.6300 Constantine Metal Resources Ltd. CEM 89000 28782 20 0.3250 0.3000 0.3000 CIBC Emerging Markets Equity Index ETF CEMI 272 4496 5 0.0000 Cliffside Capital Ltd. CEP 14 2 1 0.0000 Cerrado Gold Inc CERT 350 583 3 1.6700 1.6700 1.6700 CATHEDRAL ENERGY SERVICES LTD. CET 70039 45525 149 0.7800 0.4700 0.5200 Cathedral Energy Services Ltd. CET.WT 6250 1042 13 0.1800 0.1500 0.1500 CES Energy Solutions Corp. CEU 615197 1569967 1425 3.1000 2.1800 2.3400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35762 536766 833 16.0400 14.2900 14.5900 CANACCORD GENUITY GROUP INC. CF 109518 1046306 915 11.0500 8.2400 8.4100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 65 1071 3 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 307 7297 10 24.2000 CONIFEX TIMBER INC. CFF 997 1823 21 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 442 7812 10 19.3300 CANFOR CORPORATION CFP 93059 2222442 947 27.1800 21.0600 22.3800 CI Floating Rate Income Fund ETF CFRT 1409 27327 11 19.6200 19.2700 19.2700 CALFRAC WELL SERVICES LTD. CFW 43886 210673 214 5.1000 4.4700 4.9000 Calfrac Well Services Ltd. Wts. CFW.WT 1667 4343 31 2.8500 2.4500 2.7000 CANFOR PULP PRODUCTS INC. CFX 4191 21635 47 5.3500 4.9300 5.0000 CF Energy Corp. CFY 358 118 3 0.5500 CENTERRA GOLD INC. CG 303117 2941485 1804 10.7600 8.6200 8.7000 CI Global Asset Allocation Private Pool ETF CGAA 198 4371 8 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 100 1767 2 0.0000 Carlin Gold Corporation CGD 510 12 3 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10124 40124 46 4.1500 3.6000 3.6000 CI Global High Yield Credit Private Pool ETF CGHY 673 6333 17 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 7 66 3 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 761 25064 28 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 202 5061 3 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93627 1402834 669 15.3100 14.7500 14.7800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29944 602239 139 20.4300 19.8900 19.9100 CIBC Global Growth ETF CGLO 2370 48046 69 0.0000 COGECO INC. SV CGO 4642 333204 124 78.3000 69.3400 71.0000 Cornerstone Capital Resources Inc. CGP 78 272 1 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2151 62193 116 30.9200 CI Global Real Asset Private Pool ETF CGRA 41 850 3 22.8900 CI Global REIT Private Pool ETF CGRE 3946 86915 18 23.0300 21.2900 21.5900 CINEPLEX INC. CGX 123415 1423950 1375 13.0200 10.3600 10.7800 CI Gold+ Giants Covered Call ETF CGXF 36256 392390 218 11.7100 9.8800 9.8800 CI Gold+ Giants Covered Call ETF USD CGXF.U 110 957 2 8.7000 8.7000 8.7000 CALIAN GROUP LTD. CGY 5370 348455 147 71.4200 64.8900 64.8900 Charbone Hydrogen Corporation CH 1427 448 7 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5185 80016 220 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 99785 809446 1018 8.8800 7.4000 8.1400 China Education Resources Inc. CHN 1450 43 10 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 50 1303 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 94517 1328189 1236 15.1600 13.3200 14.0700 Horizons Global Semiconductor Index ETF CHPS 2926 61343 75 23.0600 Horizons Global Semiconductor Index ETF USD CHPS.U 87 1340 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 256653 916949 1049 4.0500 3.1500 3.2700 Comprehensive Healthcare Systems Inc. CHS 366 50 2 0.1350 CHESSWOOD GROUP LIMITED CHW 6031 76490 60 13.9900 12.0000 12.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1580654 8135685 2231 7.2100 4.4200 4.7300 First Trust Nasdaq Cybersecurity ETF CIBR 1437 44049 50 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 10200 123907 109 12.9200 11.3500 11.4800 CIBC International Equity Index ETF CIEI 85 1574 2 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 272 4399 11 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7599 253124 148 34.2800 31.9100 31.9100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16332 2264159 461 150.6300 126.0200 139.7500 CI DoubleLine Income US$ ETF Hedged CINC 8 149 3 18.9500 CI Global Infrastructure Private Pool ETF CINF 4010 92535 48 24.0000 22.0600 22.5900 CIBC International Equity ETF CINT 4161 76652 92 0.0000 CI Global Alpha Innovation ETF CINV 1165 14766 8 12.7300 12.6000 12.6000 CI Global Alpha Innovation ETF USD CINV.U 200 2686 1 13.4300 13.4300 13.4300 Central Iron Ore Limited CIO 350 17 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 187 1354 9 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 16 333 2 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 21 313 3 17.0000 CI FINANCIAL CORP. CIX 219577 3206700 2066 16.1200 13.5000 13.6500 CARDINAL ENERGY LTD. J CJ 1694171 13488097 3909 9.5000 6.8200 7.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 164086 668372 1426 4.5500 3.5000 3.5300 CARGOJET INC. CJT 81039 11412605 1242 153.4800 117.4100 138.9400 Chesapeake Gold Corp. CKG 275 579 2 2.1100 2.1100 2.1100 CLARKE INC. CKI 67 713 2 8.3000 Claritas Pharmaceuticals Inc. CLAS 5992 294 18 0.1350 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 103392 1727175 393 16.8500 16.6200 16.7700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51100 849519 215 16.8900 16.4300 16.7100 Clip Money Inc. CLIP 2086 1952 26 0.0000 CI Global Climate Leaders Fund CLML 420 6960 11 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 129 2414 6 0.0000 International Clean Power Dividend Fund CLP.UN 1476 10910 37 7.8000 CELESTICA INC. SV CLS 153919 2094569 851 14.3300 12.1800 12.4800 Canoe Mining Ventures Corp. CLV 135 8 1 0.1600 Canasil Resources Inc. CLZ 902 61 3 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1941979 127141616 22815 71.0500 61.2100 62.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1718 36394 6 21.1600 21.1600 21.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 571 12268 13 20.7000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 50 1060 1 21.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 1001623 25240662 34 25.2000 24.9400 24.9400 CIBC Pr A Series 47 CM.PR.S 780 18266 11 23.0500 23.0500 23.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1443 36433 26 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 855 21917 18 26.0000 26.0000 26.0000 CI Munro Alternative Global Growth Fund CMAG 7178 167856 136 23.7900 23.1000 23.1000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2704 47545 8 17.7200 17.1100 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 2831 52377 68 20.2800 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 433 8000 7 20.1500 CMC Metals Ltd CMB 3530 526 14 0.1300 0.1300 0.1300 Cielo Waste Solutions Corp. CMC 1023532 89238 518 0.1850 0.0600 0.0700 CIBC Multifactor Cdn Equity ETF CMCE 27548 662720 15 24.1800 21.9700 21.9700 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2614 19889 28 7.7400 7.3300 7.3300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 5 36 1 7.9200 Commander Resources Ltd. CMD 199 18 2 0.1850 CI Alternative Diversified Opportunities Fund CMDO 1179 22517 29 20.0800 CI Alternative Diversified Opportunities Fund CMDO.U 236 4447 4 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 1444 28016 9 19.3900 19.3900 19.3900 COMPUTER MODELLING GROUP LTD. J CMG 23229 110335 237 5.0800 4.5000 4.8500 C-Com Satellite Systems Inc. CMI 161 295 3 2.2300 Capella Minerals Limited CMIL 985 44 4 0.0950 Canickel Mining Limited CML 2520 212 4 0.0900 0.0700 0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 513892 1122803 1280 2.9800 1.6600 1.7100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23388 1169754 242 50.0500 49.9900 50.0000 Comet Industries Ltd. CMU 6 23 1 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 12171 314172 6 25.8300 25.8200 25.8300 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 146 3819 3 0.0000 CI Galaxy Metaverse ETF CMVX 4 69 3 0.0000 Condor Resources Inc. CN 500 50 1 0.2200 CI Alternative North American Opportunities Fund CNAO 1350 23197 7 17.4700 16.5600 16.5600 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 171 2991 3 18.6600 Canada Nickel Company Inc. CNC 32433 54525 369 2.0400 1.4100 1.4900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3051 20440 58 7.0700 6.2600 6.2700 CANACOL ENERGY LTD. J CNE 44363 124910 423 3.1900 2.4300 2.5900 Collective Mining Ltd. CNL 52 171 2 3.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2389650 177536562 25213 86.5900 64.2200 69.1300 CANADIAN NATIONAL RAILWAY CO. CNR 736025 105771410 11772 148.9900 137.2800 144.7300 Canadian North Resources Inc. CNRI 259 673 12 2.4800 2.4800 2.4800 Contagious Gaming Inc. CNS 100 2 1 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 985 151 13 0.1500 Callinex Mines Inc. CNX 99 196 5 2.7900 Coast Copper Corp. COCO 512 43 2 0.0700 Condor Gold plc COG 738 353 7 0.6000 Coho Collective Kitchens Inc. COHO 400 94 1 0.0000 BMO Global Communications Index ETF COMM 1362 32936 31 30.1400 Ostrom Climate Solutions Inc. COO 50 3 4 0.1050 Horizons Copper Producers Index ETF COPP 1619 41597 45 0.0000 Camino Minerals Corporation COR 198 11 1 0.1450 Covalon Technologies Ltd. COV 111 272 5 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 25579 1737640 621 75.0200 63.6500 63.7000 CANADIAN PACIFIC RAILWAY LIMITED CP 592247 53917732 8876 96.2600 86.4800 89.9400 CopAur Minerals Inc. CPAU 5334 3437 22 0.6900 0.6000 0.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 245199 3104043 1034 13.1800 12.1700 12.2800 COPPERCORP RESOURCES INC CPER 1923 521 13 0.5700 CRESCENT POINT ENERGY CORP. CPG 7535467 82788463 19474 13.7300 8.7000 9.1500 CIPHER PHARMACEUTICALS INC. J CPH 218 512 6 1.7800 Copper Lake Resources Ltd. CPL 2850 210 5 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 16719 106628 126 7.3300 5.7900 6.4000 CIBC Core Plus Fixed Income Pool ETF CPLS 1008 17544 26 19.1200 Allied Copper Corp CPR 3765 477 12 0.1500 0.1100 0.1450 CANADIAN PREMIUM SAND INC CPS 993 293 7 0.7900 CAPITAL POWER CORPORATION CPX 101707 4581860 1548 46.5000 43.1500 44.9400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5006 77957 7 15.5900 15.5900 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1876 43516 32 23.3100 22.3100 22.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 953 21843 14 22.4000 22.3500 22.3500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 673 16956 16 25.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1594 40603 21 25.3500 25.3500 25.3500 CREW ENERGY INC. CR 705278 3808640 2101 6.7400 4.3200 4.6200 Cariboo Rose Resources Ltd. CRB 513 20 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 339 65 2 1.1400 Cardiol Therapeutics Inc. CRDL 41773 77131 323 2.1300 1.5600 1.7000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3000 1552 6 0.5700 0.4550 0.4550 Critical Elements Lithium Corporation CRE 32004 43917 106 1.4700 1.2400 1.3700 CI Alternative Investment Grade Credit Fund CRED 1152 21660 24 19.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 1751 33043 9 18.8700 18.8700 18.8700 Churchill Resources Inc. CRI 15 2 2 0.0000 Cronos Group Inc. CRON 161399 598508 1310 4.0600 3.3200 3.6100 Purpose Credit Opportunities Fund ETF CROP 1250 23919 29 0.0000 CERES GLOBAL AG CORP. CRP 51 171 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60893 986889 871 17.3900 15.2200 16.1600 CareRx Corporation CRRX 9088 37170 66 4.5500 3.6600 3.8500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30630 505332 481 17.4800 15.3700 16.5600 CROWN CAPITAL PARTNERS INC. J CRWN 95 787 4 5.2100 Purpose Crypto Opportunities ETF CRYP 2095 10731 22 6.1400 4.4800 4.4800 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 134 725 12 5.9700 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 100 608 1 6.0800 6.0800 6.0800 Capstone Copper Corp CS 996828 4353493 3378 5.3700 3.1100 3.2200 CI High Interest Savings ETF CSAV 31592 1581938 340 50.1000 50.0500 50.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1947 30016 79 17.1300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 402132 4617963 3643 12.4300 10.8400 11.1400 Comstock Metals Ltd CSL 800 56 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 23177 1221 41 0.0600 0.0450 0.0550 Corsa Coal Corp. CSO 11860 3991 19 0.4000 0.3050 0.3200 CareSpan Health Inc. CSPN 1 0 1 0.0000 CryptoStar Corp. CSTR 341870 15316 169 0.0550 0.0300 0.0500 CONSTELLATION SOFTWARE INC. CSU 10358 19612686 1055 1962.0000 1802.9700 1910.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2362 42310 57 18.2400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1157 19369 34 17.2600 Clean Seed Capital Group Ltd. CSX 1140 295 6 0.2700 Centaurus Energy Inc. CTA 1810 19 6 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1177 426033 83 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 76657 12808272 2406 175.6300 159.9500 162.0800 Cleantek Industries Inc CTEK 1003 535 5 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 582 1501 18 3.4700 CoTec Holdings Corp. CTH 70 26 1 0.0000 Canterra Minerals Corporation CTM 991 89 4 0.2750 Circa Enterprises Inc. CTO 4 4 1 0.6200 Edge Total Intelligence Inc. CTRL 5 3 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 420360 2620287 3216 7.6500 5.0100 5.1100 CRESCITA THERAPEUTICS INC. J CTX 1684 1143 9 0.6900 0.6900 0.6900 Namsys Inc. CTZ 1000 695 8 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 259353 9947806 2578 40.2300 36.3700 38.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3764 83271 23 23.4400 21.2300 21.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3014 62656 15 22.0900 20.4300 20.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2587 53554 16 21.9500 20.4300 20.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1256 24865 15 20.9800 18.9000 19.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1666 33218 31 20.8000 19.0600 19.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1443 32873 20 23.9700 21.8500 21.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2444 61646 49 25.5000 24.8000 25.3900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2322 47947 27 21.5900 19.7900 19.9400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 693 26821 13 40.1700 38.0000 38.5400 CubicFarm Systems Corp. CUB 58144 26990 135 0.5800 0.3450 0.5500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13943 693735 243 52.4700 46.9300 48.9200 CIBC U.S. Equity Index ETF CUEI 296 5805 6 0.0000 Currie Rose Resources Inc. CUI 641 16 2 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 75 1126 2 14.8100 Consolidated Uranium Inc. CUR 15093 27215 47 2.4000 1.7000 1.7400 Cornish Metals Inc. CUSN 29348 11326 63 0.4750 0.3100 0.3200 Copper Fox Metals Inc. CUU 2275 491 12 0.3600 Compass Gold Corporation CVB 651 78 4 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4339 74335 58 17.3000 16.8900 16.9600 CENOVUS ENERGY INC. CVE 5133339 136902875 26811 31.1700 23.0100 24.4900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 216 3488 4 19.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 754 16937 13 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 436 10184 4 23.6500 23.6500 23.6500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1947 41120 14 20.9100 20.9100 20.9100 Cenovus Energy Inc. Wts. CVE.WT 15165 326402 329 24.1100 17.1900 17.1900 CLAIRVEST GROUP INC. CVG 272 15787 7 50.5000 Coveo Solutions Inc. CVO 8975 51792 228 6.5500 5.0400 5.0900 Canalaska Uranium Ltd. CVV 14177 4816 27 0.4350 0.2750 0.2750 CVW Cleantech Inc. CVW 507 836 10 1.3500 Cematrix Corporation CVX 22883 4859 61 0.2400 0.1800 0.2000 Cavalry Capital Corp. CVY.P 1664 229 18 0.1350 0.1350 0.1350 CANADIAN WESTERN BANK CWB 191822 5345809 2099 30.7100 25.2500 26.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 355 7862 14 24.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1057 27232 22 27.0000 CWC Energy Services Corp. CWC 2406 679 16 0.1300 Charlotte's Web Holdings, Inc. CWEB 49408 32702 58 0.6800 0.5700 0.5900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 499 1209 6 2.7100 Crown Point Energy Inc. CWV 822 230 17 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 8427 361467 295 44.6600 Calibre Mining Corp. CXB 341651 389181 905 1.2900 0.9700 0.9700 CI Canadian Convertible Bond ETF CXF 977 9416 27 9.7400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2136 36894 27 18.5000 15.4800 15.5400 CYMBRIA CORPORATION CL 'A' NV CYB 8088 473664 176 59.5200 56.0800 57.1000 Evolve Cyber Security Index FD Hedged CYBR 5540 207028 134 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 213 8445 4 46.4000 Evolve Cyber Security Index Fund CYBR.U 160 6840 2 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3195 66715 155 19.1500 Ceylon Graphite Corp. CYL 11373 1909 25 0.1950 0.1400 0.1400 Cymat Technologies Ltd. CYM 1272 757 4 0.9000 Cypress Development Corp. CYP 52240 61514 381 1.4700 0.9800 1.0700 Ceapro Inc. CZO 1505 948 8 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65595 1311536 609 23.2100 18.9300 19.3500 Arianne Phosphate Inc. DAN 4047933 2146688 133 0.6100 0.4900 0.4900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 286144 6107552 1270 21.3800 21.2900 21.3700 Evolve Cloud Computing Index Fund ETF Hedged DATA 1024 16709 29 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 146 2351 3 0.0000 Desert Gold Ventures Inc. DAU 1089 98 2 0.1550 Decibel Cannabis Company Inc. DB 18787 1836 36 0.1100 0.0850 0.1000 Doubleview Gold Corp. DBG 42189 11772 78 0.3050 0.2400 0.2450 Doman Building Materials Group Ltd. DBM 77559 493594 856 7.3700 5.8800 6.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10891 1204 38 0.0850 D-Box Technologies Inc. Wts. DBO.WT 1500 15 2 0.0100 0.0100 0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4226 6017 47 1.5100 1.3400 1.3900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 11 235 1 19.3000 Docebo Inc. DCBO 15008 584106 250 43.9400 32.4700 36.9200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1150 20302 15 17.7800 17.5000 17.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4822 84842 75 17.7600 17.4200 17.6100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 947 1052 20 1.2700 Dore Copper Mining Corp. DCMC 72 41 3 0.7500 District Copper Corp. DCOP 50 6 1 0.2400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1857 35129 23 19.4500 18.1700 18.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13895 252605 117 18.3300 18.1300 18.1600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6989 121151 68 17.7200 17.0600 17.2000 Decisive Dividend Corporation DE 981 4333 32 1.4100 Playgon Games Inc. DEAL 1993 143 9 0.3000 Decade Resources Ltd. DEC 169600 3406 10 0.0200 0.0200 0.0200 Defiance Silver Corp. DEF 105558 34270 190 0.4150 0.2300 0.2350 Defense Metals Corp. DEFN 66344 13585 124 0.2500 0.1650 0.2350 Delphx Capital Markets Inc. DELX 1335 301 5 0.4400 ALMADEX MINERALS LTD DEX 1446 382 5 0.2500 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 102497 517222 1299 6.2800 4.1900 4.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12167 117405 122 9.8500 9.5000 9.8000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 195660 1575525 1273 8.3900 7.7000 7.9800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38344 372830 311 9.8700 9.5600 9.7300 Definity Financial Corporation DFY 89391 2997031 831 35.5300 32.4500 33.2400 Dixie Gold Inc. DG 648 64 8 0.2950 Digihost Technology Inc. DGHI 18803 32260 200 2.5900 1.4200 1.6000 Durango Resources Inc. DGO 500 32 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2275 76092 43 33.5900 32.7400 32.7600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 879 31517 13 36.5100 36.1700 36.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8350 270700 173 31.3300 31.3300 31.3300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48419 282292 718 7.1600 4.6800 4.9800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 19372 188718 195 9.8800 9.6000 9.7800 DGTL Holdings Inc. DGTL 9414 994 19 0.1200 0.1000 0.1000 Discovery Harbour Resources Corp. DHR 38284 225 8 0.0050 0.0050 0.0050 DRI Healthcare Trust DHT.UN 5261 39893 86 7.8700 7.2100 7.5000 Margaret Lake Diamonds Inc. DIA 825 129 4 0.7000 Star Diamond Corporation DIAM 293296 73293 367 0.3100 0.0800 0.1450 DOREL INDUSTRIES INC. CL 'A' MV DII.A 102 763 3 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17838 120619 101 7.0200 6.2900 6.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 341175 4339429 3235 14.2400 11.7800 12.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2112 59091 51 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 49119 130984 508 2.8800 2.5200 2.5800 Evolve Active Canadian Preferred Share FD DIVS 3181 51492 23 16.1800 16.1800 16.1800 Decklar Resources Inc. DKL 13700 7153 13 0.5300 0.4650 0.4650 Dominion Lending Centres Inc. DLCG 563 1869 10 3.6600 DLP Resources Inc DLP 500 85 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 197493 2538678 1012 13.1200 12.5900 12.9400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 260073 2613984 1069 10.0600 10.0500 10.0600 Delta Resources Limited DLTA 10666 744 3 0.0700 0.0700 0.0700 Datametrex AI Limited DM 33045 4032 60 0.1450 0.1000 0.1000 Desert Mountain Energy Corp. DME 19942 52924 208 3.0500 2.0500 2.1500 DMG Blockchain Solutions Inc. DMGI 24660 7222 98 0.2850 0.2600 0.2700 DENISON MINES CORP. DML 2267536 3241635 2359 1.7400 1.2200 1.2700 Damara Gold Corp. DMR 1031 47 3 0.0600 Small Pharma Inc. DMT 3584 510 11 0.2000 District Metals Corp. DMX 1566 175 6 0.1750 DELTA 9 CANNABIS INC DN 8196 1707 38 0.2200 0.1950 0.1950 Dye & Durham Limited DND 36019 795704 501 23.2200 20.8100 21.7200 DYNACOR GOLD MINES INC. J DNG 30020 91459 80 3.2100 2.8000 3.0100 CANDENTE COPPER CORP. J DNT 1201 182 6 0.2200 Dentalcorp Holdings Ltd. DNTL 68552 820586 203 12.5600 10.9600 12.0400 CloudMD Software & Services Inc DOC 55568 24645 191 0.5300 0.3850 0.3850 DOLLARAMA INC. DOL 518975 37520494 4405 76.4200 69.0200 74.1300 BRP INC. SV DOO 77187 6662235 1922 101.0900 77.2500 79.1000 Dios Exploration Inc. DOS 13484 681 15 0.0600 0.0350 0.0350 DUNDEE PRECIOUS METALS INC. DPM 141389 1034517 842 7.9650 6.3600 6.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3197 107870 72 35.3900 32.4700 32.4700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2332 60865 44 20.4800 MEDICAL FACILITIES CORPORATION DR 9560 77997 120 8.7200 7.7100 8.7200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 946 17079 17 18.1200 18.1200 18.1200 MCI Onehealth Technologies Inc. DRDR 77 97 4 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 431 9838 16 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 198 3556 7 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 55 999 4 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 977 21167 24 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 97 2302 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33367 1153022 380 44.3000 30.6700 31.9100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3253 77824 94 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 94 2014 5 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 17 271 3 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 688 18248 28 0.0000 Dream Residential Real Estate Investment Trust DRR.U 288 2931 6 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29291 41091 269 1.6500 1.2200 1.3900 ADF GROUP INC. SV DRX 653 1078 12 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 2811 22987 81 8.5000 Desjardins SocieTerra American Equity ETF DSAE 102 1867 3 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28370 2240799 424 83.2900 75.6300 80.0600 Denarius Metals Corp DSLV 529 129 4 0.6800 Deep-South Resources Inc. DSM 19533 950 21 0.0650 0.0350 0.0350 Discovery Silver Corp. DSV 106794 147001 626 1.6000 1.1300 1.1500 Dynamic Technologies Group Inc. DTG 485 138 1 0.3100 D2L Inc. DTOL 1501 10594 17 7.0000 7.0000 7.0000 Dolly Varden Silver Corporation DV 75606 50043 113 0.7500 0.6100 0.6800 Divergent Energy Services Corp. DVG 557 67 7 0.2000 Diamond Estates Wines & Spirits Inc. DWS 208 225 4 1.8000 Dynamic Active Tactical Bond ETF DXB 3351 59967 71 17.9200 17.9000 17.9200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13659 431673 201 33.0100 30.6300 30.6300 Dynamic Active Emerging Markets ETF DXEM 374 4976 11 0.0000 Dynamic Active Energy Evolution ETF DXET 351 6320 11 20.1400 Dynamic Active Global Financial Services ETF DXF 524 15714 20 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29246 1235986 732 43.5900 40.7800 42.0800 DXI Capital Corp. DXI.H 507 171 5 0.3400 0.3400 0.3400 Dynamic Active International ETF DXIF 1492 27602 41 18.7800 Dynamic Active Global Infrastructure ETF DXN 1603 31512 29 20.2800 18.6300 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1122 21337 38 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35086 746879 462 22.1900 20.5200 20.8200 Dynamic Active Retirement Income+ ETF DXR 364 8148 22 0.0000 Dexterra Group Inc. DXT 22935 135618 179 6.4500 5.4200 5.5300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3583 145639 113 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 2704 53586 70 20.1300 Dynamic Active International Dividend ETF DXW 549 10710 11 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 110 1009 2 0.0000 DynaCERT Inc. DYA 68396 7405 117 0.1400 0.0800 0.1300 Dynasty Gold Corp. DYG 156 18 2 0.0750 ENTERPRISE GROUP, INC. E 2211 886 9 0.3000 Earth Alive Clean Technologies Inc. EAC 900 45 1 0.0500 East Side Games Group Inc. EAGR 481 892 16 2.6100 East Africa Metals Inc. EAM 250 53 2 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 233 1 49.2700 Eastwest Bioscience Inc. EAST 35 0 1 0.0700 Evolve Bitcoin ETF Unhedged EBIT 188442 2067734 1413 15.1000 9.0400 9.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 4503 39722 36 11.3500 7.5900 7.5900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 155 1311 9 0.0000 ECOLOMONDO CORPORATION ECM 802 379 4 0.3550 ECN CAPITAL CORP. ECN 149515 906171 1101 6.7200 5.4400 5.4900 ECN CAPITAL CORP. PR SER C ECN.PR.C 358 9020 8 25.1000 ECOSYNTHETIX INC. J ECO 328 1743 10 5.4900 Emerge Commerce Ltd. ECOM 68576 16814 153 0.4250 0.1850 0.2000 Cartier Resources Inc. ECR 30531 3928 58 0.1450 0.1050 0.1150 Edison Lithium Corp. EDDY 3414 335 11 0.1350 Endurance Gold Corporation EDG 1709 584 5 0.4150 Evolve Innovation Index FD EDGE 2259 67324 69 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 10 176 1 0.0000 Brompton European Dividend Growth ETF EDGF 278 2592 10 10.5400 EDM Resources Inc EDM 1115 681 5 0.6400 ENDEAVOUR SILVER CORP. J EDR 126483 589902 446 5.1700 4.0600 4.0600 SPECTRAL MEDICAL INC. EDT 39326 17144 85 0.5600 0.3150 0.3650 Endeavour Mining plc EDV 249559 7147127 2116 31.0000 26.2600 26.6300 1844 Resources Inc. EFF 85700 5556 7 0.0750 0.0500 0.0650 ELECTROVAYA INC. EFL 12805 8084 60 0.7800 0.5600 0.7800 ELEMENT FLEET MANAGEMENT CORP. EFN 303643 4089980 2349 14.3300 12.8200 13.4200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 190 4777 6 25.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 536 13345 15 25.5000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 376 9283 6 24.7300 24.7300 24.7300 Element Fleet Management Corp. Pr. I EFN.PR.I 620 15591 17 24.9900 24.9900 24.9900 ENERGY FUELS INC. J EFR 362152 2716842 2887 9.5300 6.1700 6.3300 EF EnergyFunders Ventures Inc. EFV 993 14 7 0.0200 ENERFLEX LTD. EFX 76038 514814 747 8.2600 5.9100 6.0500 Eagle Graphite Incorporated EGA 1227 129 10 0.1300 Exemplar Growth and Income Fund EGIF 1364 31309 24 0.0000 Enthusiast Gaming Holdings Inc. EGLX 48256 137312 513 3.2200 2.5400 2.5400 Engold Mines Ltd. EGM 890 154 4 0.4500 Eguana Technologies Inc. EGT 40864 10014 97 0.3250 0.2100 0.2500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 257 6871 7 24.9100 EXCHANGE INCOME CORPORATION EIF 40908 1825756 698 48.6500 40.9900 41.7300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 3000 3015 1 100.5000 100.5000 100.5000 E Automotive Inc. EINC 4940 28377 39 7.0000 4.5100 7.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 428 10770 7 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 375 9466 14 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 135385 1777046 1395 14.1600 12.1300 12.7400 CardioComm Solutions, Inc. EKG 400 8 2 0.0250 Electra Battery Materials Corporation ELBM 25672 113232 339 4.9900 3.6200 3.6200 Elysee Development Corp. ELC 1543 1058 6 0.7200 ELDORADO GOLD ELD 92713 902107 698 10.8200 8.2100 8.2400 Elemental Royalties Corp. ELE 50 67 1 1.5200 Electric Royalties Ltd. ELEC 2570 592 7 0.2250 0.2200 0.2250 Silver Elephant Mining Corp. ELEF 24213 12961 64 0.6100 0.4550 0.4950 E-L FINANCIAL CORP. LTD. ELF 1148 949746 43 850.0000 850.0000 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 499 11587 12 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 185 3734 5 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 180 4179 6 25.6000 Element Lifestyle Retirement Inc. ELM 500 35 1 0.1750 El Nino Ventures Inc. ELN 26 0 1 0.0200 Eloro Resources Ltd. ELO 2104 7470 33 3.6400 3.1500 3.1500 EASTERN PLATINUM LIMITED J ELR 2302 522 14 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 173 3240 7 19.9900 Elevation Gold Mining Corporation ELVT 48346 9476 105 0.2350 0.1550 0.1600 EMERA INCORPORATED EMA 380911 23001511 5103 63.7300 57.2800 60.2500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1802 27219 4 15.0600 15.0600 15.0600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 80 1332 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 765 17023 18 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 521 10314 10 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 600 12682 23 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2280 56871 45 24.9000 24.6000 24.6000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 738 18693 10 25.2100 25.1500 25.1500 Emera Incorporated Preferred Shares Series L EMA.PR.L 588 12059 16 21.2500 Giyani Metals Corp. EMM 98335 35890 110 0.3950 0.3350 0.3500 Giyani Metals Corp. Warrants EMM.WT 4500 795 6 0.3050 0.1000 0.3050 Euro Manganese Inc. EMN 1400 328 6 0.3500 Eminent Gold Corp EMNT 2 1 2 0.7300 Emerita Resources Corp. EMO 68784 93463 609 1.6800 1.1500 1.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115188 4621108 1548 41.6700 37.1000 39.6500 Empress Royalty Corp. EMPR 21149 4908 49 0.2700 0.1900 0.1900 Empress Royalty Corp. Wts. EMPR.WT 1620 32 2 0.0000 Emergent Metals Corp EMR 1994 328 10 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 773 19217 16 27.9600 EMX Royalty Corporation EMX 2082 5418 26 2.7900 2.4000 2.4000 Enablence Technologies Inc. ENA 640 764 13 2.4000 ENBRIDGE INC. ENB 3290661 181967492 29531 59.6800 51.5500 54.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 2457 45073 17 18.4000 17.5500 17.5500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1898 33650 16 17.5300 17.3500 17.5300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1804 30311 7 16.6400 16.6400 16.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 17012 305382 85 18.2100 16.5400 16.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 5310 133467 111 24.9500 24.9200 24.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 310 7520 12 23.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3119 73040 30 23.4900 23.3600 23.3600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2402 56485 51 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2409 47038 50 20.3000 20.0100 20.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5955 111313 31 19.0000 18.5200 18.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1033 20087 16 20.0900 18.9800 18.9800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 434 7711 14 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 2136 39232 20 18.7900 17.9800 17.9800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1808 37017 34 19.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1538 28669 31 18.4800 18.4800 18.4800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2265 40738 46 17.5200 17.4000 17.4000 ENBRIDGE INC. SER J PR USF ENB.PR.U 132 3299 2 24.9500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2192 52487 38 23.8500 23.6000 23.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1627 27718 28 16.6500 16.6500 16.6500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 30650 411121 277 14.8000 11.0700 11.7500 Enduro Metals Corporation ENDR 850 179 5 0.2400 Enerev5 Metals Inc ENEV 1000 20 1 0.0200 0.0200 0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 161936 4213148 830 34.4500 24.1400 28.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 393 604 16 1.0700 New Energy Metals Corp. ENRG 139 10 4 0.1000 E Split Corp. A ENS 45377 693864 567 16.9300 14.0100 14.8700 E Split Corp. Pr. ENS.PR.A 2638 26784 28 10.2100 10.0600 10.0600 Entourage Health Corp ENTG 17538 915 53 0.0450 0.0450 0.0450 EnWave Corporation ENW 11185 7462 27 0.7000 0.6300 0.6400 Eco (Atlantic) Oil & Gas Ltd. EOG 48442 21366 19 0.4700 0.4300 0.4700 EUROMAX RESOURCES LTD. J EOX 4178 238 19 0.0350 Eagle Plains Resources Ltd. EPL 334 56 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 1149 1310 14 2.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 387 7 1 0.3500 EQ Inc. EQ 303 360 5 1.1600 EQB Inc. EQB 25765 1487342 452 63.2100 51.4200 52.5000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 407 10176 14 25.6500 EQB Inc. Subscription Receipts EQB.R 200 10942 1 54.7100 54.7100 54.7100 Invesco S&P 500 Equal Weight Index ETF EQL 28571 779846 336 28.4700 26.2100 26.5500 Invesco S&P 500 Equal Weight Index ETF EQL.F 13100 329502 221 27.1800 23.7900 24.2800 Invesco S&P 500 Equal Weight Index ETF EQL.U 730 15236 15 0.0000 Equity Metals Corporation EQTY 78862 6507 19 0.0850 0.0800 0.0850 Equinox Gold Corp. EQX 227628 1591102 1395 8.0000 5.7200 5.7300 Elcora Advanced Materials Corp ERA 922 43 5 0.0700 Eros Resources Corp. ERC 476 39 3 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4077 1501 10 0.4000 0.3500 0.3500 European Residential REIT ERE.UN 3494 13740 82 4.6500 ENERPLUS CORPORATION ERF 867105 17335470 6083 23.2800 16.2100 17.0400 ERO COPPER CORP ERO 58533 784509 603 16.3200 10.8100 10.8600 ESE Entertainment Inc. ESE 26992 18758 62 0.8500 0.5700 0.5700 Invesco S&P 500 ESG Index ETF ESG 7316 189937 92 27.1100 25.0400 25.3700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1901 49591 5 27.9300 25.7300 26.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2920 93717 78 33.8700 30.6100 30.7800 BMO ESG Corporate Bond Index ETF ESGB 5152 134260 44 26.5400 25.8100 25.8100 Invesco S&P/TSX Composite ESG Index ETF ESGC 4027 94454 12 24.6400 22.4700 22.5400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 505 13751 19 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 50 1253 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2143 68932 50 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 64 1665 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 79 2086 2 0.0000 ESG Global Impact Capital Inc. ESGW 2033 107 3 0.0550 0.0500 0.0500 BMO MSCI USA ESG Leaders Index ETF ESGY 1120 38998 39 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 609 18644 22 0.0000 ENSIGN ENERGY SERVICES INC. ESI 412003 1586647 1508 4.9100 3.0600 3.3600 Eskay Mining Corp. ESK 23927 44664 250 2.0800 1.6200 1.8200 EURO SUN MINING INC. J ESM 62649 9148 60 0.1700 0.1200 0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 133895 56698 171 0.4850 0.3700 0.4050 Merida Minerals Holdings Inc. ESPN 300 33 1 0.0000 EASTOWER WIRELESS INC. ESTW 10283 607 25 0.0000 Essex Minerals Inc. ESX 489 17 2 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 8838 116976 119 14.0300 12.3900 13.2400 Evolve Cryptocurrencies ETF ETC 16208 86689 187 6.8900 4.1300 4.1300 Evolve Cryptocurrencies ETF USD ETC.U 158 822 5 9.6500 Eastfield Resources Ltd. ETF 124 7 5 0.0700 Entree Resources Ltd. ETG 37955 32444 37 0.9500 0.7800 0.8300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 126596 762683 807 8.5400 4.3500 4.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 115389 668662 624 8.8100 4.5800 4.6300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 3423 9426 10 2.8400 2.7000 2.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49259 301014 145 8.4800 4.5000 4.5000 Horizons Global Sustainability Leaders Index ETF ETHI 3391 130686 83 0.0000 3iQ CoinShares Ether ETF ETHQ 44062 307004 246 9.7800 5.2000 5.2800 3iQ CoinShares Ether ETF USD ETHQ.U 14150 80600 67 7.5500 4.2800 4.6700 Ether ETF Canadian dollar denominated unhedged units ETHR 59029 356269 416 8.8500 4.6200 4.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4916 27939 36 8.2600 4.9100 4.9800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 365977 2158724 2394 9.0500 4.6700 4.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 98031 589354 369 8.8500 4.8200 5.0700 Purpose Ether Yield ETF ETHY 85718 215407 514 3.8000 2.0400 2.0400 Purpose Ether Yield ETF ETHY.B 25568 85342 141 3.8100 2.5000 2.5900 Purpose Ether Yield ETF ETHY.U 9220 28181 45 3.9100 2.0300 2.0300 E3 Metals Corp. ETMC 40080 86798 488 2.8600 1.6000 2.3200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 220 3748 6 19.7500 E2GOLD INC. ETU 1704 106 5 0.1250 Encore Energy Corp. EU 127109 156429 545 1.5000 1.0700 1.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 173 4034 5 19.7100 Erin Ventures Inc EV 7985 654 15 0.1500 Evergold Corp. EVER 841 85 3 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 2035 7603 43 3.6300 3.6300 3.6300 EV NICKEL INC EVNI 8940 2251 36 0.3700 0.2000 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 532 63441 7 121.0000 118.0000 118.0000 European Electric Metals Inc. EVX 770 33 3 0.2900 East West Petroleum Corp. EW 1355 111 5 0.0550 Environmental Waste International Inc. EWS 3460 145 5 0.0450 0.0400 0.0400 EXTENDICARE INC. EXE 53695 374320 549 7.1700 6.8000 6.8800 ExGen Resources Inc. EXG 1400 116 2 0.1000 EXCELLON RESOURCES INC. J EXN 7339 4818 29 0.7400 0.5600 0.5600 Exro Technologies Inc. EXRO 9230 11374 125 1.4500 0.9700 1.0100 Exro Technologies Inc. Warrants EXRO.WT 500 290 2 0.0000 Fire & Flower Holdings Corp. FAF 11863 37788 129 3.6300 2.3500 2.8500 abrdn Asia-Pacific Income Fund VCC FAP 13251 33894 124 2.7200 2.4500 2.5000 FORACO INTERNATIONAL SA FAR 347 661 6 2.0500 Deveron Corp. FARM 500 226 2 0.4200 Fab-Form Industries Ltd. FBF 319 292 11 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 271 4850 6 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 313 6626 14 27.5050 Fidelity Advantage Bitcoin ETF FBTC 63085 663923 512 13.6100 8.2200 8.2500 Fidelity Advantage Bitcoin ETF USD FBTC.U 9126 76871 41 10.6700 6.4700 6.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12617 153315 165 12.9200 11.4500 11.4500 Firm Capital Apartment REIT FCA.UN 8 65 1 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 5447 118573 64 21.9300 21.6600 21.6600 Fidelity Canadian High Dividend Index ETF FCCD 23519 702315 174 31.2700 27.7900 28.5300 Fidelity Canadian Low Volatility Index ETF FCCL 1533 45955 16 30.0800 29.6000 29.9200 Fidelity Canadian Momentum Index ETF FCCM 4645 43355 10 10.0400 9.0200 9.1700 Fidelity Canadian High Quality Index ETF FCCQ 8110 233294 25 30.9900 27.2200 27.4100 Fidelity Canadian Value Index ETF FCCV 194061 2505558 1084 14.0300 11.9300 12.1000 Firm Capital Property Trust FCD.UN 1927 13146 49 6.5100 6.5100 6.5100 Fidelity Global Core Plus Bond ETF FCGB 113405 2530240 1102 22.8600 21.9500 22.1300 Fidelity Global Core Plus Bond ETF USD FCGB.U 307 5363 4 17.5600 17.5200 17.5600 Fidelity Global Monthly High Income ETF FCGI 113 1381 6 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 924 19939 20 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 340 7314 10 0.0000 Fidelity International High Dividend Index ETF FCID 1516 33563 37 21.8500 21.5700 21.5700 Fidelity Global Investment Grade Bond ETF FCIG 6207 139080 56 22.8500 22.1800 22.1800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 529 11510 13 0.0000 Fidelity International Low Volatility Index ETF FCIL 412 9799 8 27.7700 Fidelity International Momentum Index ETF FCIM 348 2795 4 10.6800 Fidelity International High Quality Index ETF FCIQ 13069 375676 252 30.1900 27.4800 28.3700 Fidelity International High Quality Index ETF USD FCIQ.U 66 1595 1 26.5900 Fidelity International Value Index ETF FCIV 3875 100584 71 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 190 6568 5 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 80 730 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 162 1990 4 0.0000 Fidelity U.S. Momentum Index ETF FCMO 581 5173 8 9.4200 8.7000 8.7000 New Fabled Silver Gold Corp. Class A FCO 45262 3340 55 0.0850 0.0600 0.0600 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 359 13918 7 29.5600 FIRST CAPITAL REIT FCR.UN 2033578 31339491 2228 15.9500 14.1000 14.9700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1424 42276 27 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 433 12632 12 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4438 106518 93 24.2600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 479 7527 16 0.0000 FISSION URANIUM CORP. J FCU 3126382 2218645 1569 0.8700 0.5900 0.6100 Fidelity U.S. High Dividend Index ETF FCUD 3246 92973 83 28.0300 27.4600 27.6800 Fidelity U.S. High Dividend Index ETF USD FCUD.U 100 2157 1 21.5700 21.5700 21.5700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1388 38870 35 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1407 49572 28 36.2600 35.0800 35.3500 Fidelity U.S. High Quality Index ETF FCUQ 3401 132011 56 40.6200 37.1000 38.5500 Fidelity U.S. High Quality Index ETF USD FCUQ.U 41 1208 1 28.7400 Fidelity U.S. Value Index ETF FCUV 2377 27549 49 12.3100 12.3100 12.3100 Fidelity U.S. Value Index ETF USD FCUV.U 100 984 1 9.8400 9.8400 9.8400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 93 1115 7 8.8167 Facedrive Inc. FD 20134 11058 74 0.6500 0.4500 0.4650 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 29 420 3 14.8100 Farmers Edge Inc. FDGE 535 941 8 1.5900 1.5900 1.5900 Findev Inc. FDI 3878 1936 9 0.5000 0.5000 0.5000 First Trust Morningstar Dividend Leaders ETF FDL 184 5837 4 32.6300 First Trust Dow Jones Internet ETF FDN 367 4969 16 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 8 90 3 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 606 20371 9 33.4200 32.8100 33.4200 Frontera Energy Corporation FEC 77025 892503 525 14.5100 10.1500 10.4000 Oceanic Iron Ore Corp. FEO 151 12 2 0.1700 Fjordland Exploration Inc. FEX 23000 1495 4 0.0650 0.0650 0.0650 First Mining Gold Corp. FF 13113 3129 36 0.2500 0.2250 0.2250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24694 16259889 643 702.5500 624.4300 682.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4182 89357 66 22.6500 20.0800 20.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1381 30139 15 22.1500 21.2400 21.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 903 14592 10 16.9000 15.5000 15.8000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 750 12660 8 17.0500 16.5000 16.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4464 71959 17 17.3000 15.8400 16.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1012 18589 15 19.2500 18.0900 18.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5604 98582 26 18.7000 16.8000 17.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 455 9133 6 21.0000 19.4900 19.4900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2767 59859 35 23.1900 20.2000 20.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3219 73804 53 24.5500 21.5100 22.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1916 980563 25 554.7900 484.8800 524.8100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 334284 1531056 1631 6.0100 3.8000 4.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14410 140288 169 9.8500 9.6300 9.7800 Falcon Gold Corp. FG 18230 1473 17 0.0900 0.0800 0.0800 FG Acquisition Corp. USD FGAA.U 51 497 2 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 8 8 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 8600 153140 7 17.8700 17.6900 17.6900 Frontline Gold Corporation FGC 10 0 1 0.0050 Franklin Global Growth Active ETF FGGE 741 13576 21 24.8800 CI Enhanced Government Bond ETF FGO 22066 222238 170 10.2200 9.9300 10.0900 CI Enhanced Government Bond ETF USD FGO.U 2255 22872 8 10.1700 10.0000 10.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 400 5396 2 13.5800 13.4000 13.4000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 26 878 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 225 8010 6 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 120 3541 2 0.0000 CI Health Care Giants Covered Call ETF FHI 27400 311054 171 12.0100 10.9600 11.4700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 491 5848 10 12.0400 12.0300 12.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3647 219582 75 63.4400 57.1300 57.2700 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 3 102 1 0.0000 First Hydrogen Corp. FHYD 171 431 7 2.5000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 292173 2061070 2338 7.5500 6.7500 6.8300 CI Investment Grade Bond ETF FIG 37840 354820 210 9.5800 9.2300 9.3800 CI Investment Grade Bond ETF USD FIG.U 185 1632 5 8.8500 8.8500 8.8500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9345 104770 131 12.1600 10.7100 10.9300 Filo Mining Corp. FIL 81387 1698817 557 26.5600 17.4200 17.7700 Baselode Energy Corp. FIND 171995 146193 469 1.1800 0.7100 0.7600 Franklin Innovation Active ETF FINO 57 799 2 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 758 16469 20 0.0000 Sailfish Royalty Corp. FISH 30 38 3 1.2600 Fokus Mining Corporation FKM 22500 1272 20 0.0650 0.0500 0.0550 Frontier Lithium Inc. FL 105993 264116 1152 3.2900 2.0700 2.2900 Franklin Core Balanced Active ETF FLBA 8 176 1 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 942 16121 17 17.2100 16.9700 16.9700 Franklin Bissett Core Plus Bond Active ETF FLCP 2555 44327 14 17.7200 17.2000 17.2000 Franklin Emerging Markets Multifactor Index ETF FLEM 289 4394 6 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1637 30712 16 18.8700 18.8500 18.8500 Franklin Global Dividend Quality Index ETF FLGD 535 11941 10 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 16601 162956 122 10.2800 9.1600 9.3400 Flow Beverage Corp. FLOW 16344 8471 49 0.5200 0.4800 0.4800 Flow Beverage Corp. Warrants FLOW.WT 500 2 1 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1643 30457 15 18.6600 18.4900 18.5600 Drone Delivery Canada Corp. FLT 155132 93579 447 0.7000 0.5100 0.5600 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5940 174670 144 28.5000 28.5000 28.5000 The Flowr Corporation FLWR 196085 4668 76 0.0450 0.0200 0.0250 Purpose Global Flexible Credit Fund ETF FLX 492 3400 9 7.9900 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 20 119 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 2134 1456 9 0.7300 Flying Nickel Mining Corp FLYN 20168 5464 82 0.3000 0.2600 0.2600 FIRST QUANTUM MINERALS LTD. J FM 2075182 54488535 7268 39.2500 23.1100 24.3300 Freeman Gold Corp. FMAN 10300 4476 6 0.4350 0.4350 0.4350 Forum Energy Metals Corp. FMC 645034 74183 38 0.1200 0.1050 0.1150 Full Metal Minerals Ltd. FMM 333 30 2 0.1750 Focus Graphite Inc. FMS 1088904 61635 590 0.4500 0.2050 0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 30229 1043214 405 37.4100 32.1600 33.1000 Fancamp Exploration Ltd. FNC 628 78 3 0.1100 FRANCO-NEVADA CORPORATION FNV 363514 65762695 2977 188.9800 169.1400 169.4100 Falcon Oil & Gas Ltd FO 37368 5156 49 0.1550 0.1200 0.1300 FOBI AI INC FOBI 99787 40683 279 0.4500 0.3600 0.4050 Foran Mining Corporation FOM 1135951 2625056 454 2.8900 2.1300 2.3700 Goodfood Market Corp FOOD 33627 55651 356 1.8500 1.4200 1.4900 Fortune Bay Corp. FOR 10526 5116 24 0.6200 0.3900 0.4550 VerticalScope Holdings Inc. FORA 167 2573 4 25.7800 Forza Petroleum Limited FORZ 1733 339 10 0.2000 0.1850 0.1850 Horizons Industry 4.0 Index ETF FOUR 34 1237 4 0.0000 Royal Fox Gold Inc. FOXG 21331 1242 26 0.0650 0.0450 0.0450 FP Newspapers Inc. FP 401 507 8 1.2700 1.2500 1.2500 Falco Resources Ltd. FPC 2255 634 11 0.2850 CI Preferred Share ETF FPR 2969 66132 16 22.9700 21.7500 21.7900 FPX Nickel Corp. FPX 42321 26926 97 0.7100 0.5400 0.5800 CI MSCI Canada Quality Index Class ETF FQC 10690 290549 52 28.1500 26.3700 26.4500 FIRST MAJESTIC SILVER CORP. J FR 184861 1912536 1332 11.4700 9.1800 9.2500 Fridays Dog Holdings Inc FRDY 252 32 2 0.0000 Fremont Gold Ltd. FRE 1478 203 11 0.3000 Freeport Resources Inc. FRI 620 33 5 0.1000 FRESHII INC. CLASS 'A' SV FRII 355 482 13 2.1500 FRNT Financial Inc. FRNT 300 267 2 2.2500 FREEHOLD ROYALTIES LTD. FRU 291851 4063170 2978 16.9800 11.9600 12.7300 FENNEC PHARMACEUTICALS INC. J FRX 14 96 2 7.3500 FRX Innovations Inc. FRXI 700 481 3 0.0000 CI Enhanced Short Duration Bond Fund FSB 41855 399451 270 9.6500 9.4900 9.5200 CI Enhanced Short Duration Bond Fund USD FSB.U 2479 24069 25 9.7900 9.6700 9.6700 CI Global Financial Sector ETF FSF 540 11111 10 21.4100 19.7100 19.7100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1406 23556 22 16.9500 16.3200 16.3200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 357 13541 10 36.0800 FIRSTSERVICE CORPORATION SV FSV 12839 1987902 245 161.9700 145.9000 156.9300 Fosterville South Exploration Ltd. FSX 31497 12895 69 0.4750 0.3550 0.3800 FORSYS METALS CORP. J FSY 9862 6027 28 0.7100 0.5200 0.5700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75793 713895 776 9.9000 8.8800 9.2900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 3079000 3151629 3 102.3650 100.0000 102.3650 FORTUNE MINERALS LIMITED J FT 95777 8843 71 0.1000 0.0850 0.0950 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 22 319 2 14.3400 Fintech Select Ltd. FTEC 999 34 2 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 371 794 7 2.3500 FTI Foodtech International Inc. FTI 10 1 1 0.1300 Fort St. James Nickel Corp FTJ 789 82 4 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63129 606359 652 10.9300 8.9000 9.5300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4265 42990 65 10.1800 9.9900 10.0400 Field Trip Health Ltd. FTRP 5991 6454 30 1.1500 0.9700 1.0300 FORTIS INC. FTS 672433 40707336 9209 63.2800 57.6200 60.8300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1422 30376 29 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 499 10637 13 19.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1949 28976 14 14.7200 14.7200 14.7200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 12 192 1 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1168 24440 31 21.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1725 32508 11 18.8000 18.6000 18.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3841 77860 40 20.0600 20.0600 20.0600 FINNING INTERNATIONAL INC. FTT 457035 13175039 2006 34.6200 25.6000 27.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 150 60 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 135 1004 5 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 147 4718 4 30.9700 KATIPULT TECHNOLOGY CORP FUND 78 6 2 0.2200 Fury Gold Mines Limited FURY 34810 25631 74 0.8000 0.6500 0.6600 Fuse Cobalt Inc. FUSE 18215 923 27 0.0600 0.0400 0.0550 Fission 3.0 Corp. FUU 10639 997 25 0.1200 0.0800 0.0800 FORTUNA SILVER MINES INC. FVI 450451 1882073 1130 4.7100 3.6300 3.6400 FREEGOLD VENTURES LIMITED J FVL 22040 7394 45 0.3600 0.2950 0.3100 Flow Capital Corp FW 300 156 1 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 1100 19496 3 18.1000 17.6000 17.6000 Forward Water Technologies Inc FWTC 500 50 1 0.0000 Fireweed Metals Corp. FWZ 4292 2905 6 0.6800 0.6800 0.6800 FAX Capital Corp. FXC 14634 74985 35 5.1800 5.0400 5.1800 CI Morningstar Canada Value Index ETF FXM 22408 461743 171 22.2200 19.0900 19.7500 Finlay Minerals Ltd. FYL 1500 122 3 0.1200 Augusta Gold Corp. G 1321 2503 27 2.2400 1.6800 1.6900 GENERAL ASSEMBLY HOLDINGS LIMITED GA 605 167 4 0.9400 Galantas Gold Corporation GAL 12434 5783 26 0.5200 0.4250 0.4300 Engine Gaming and Media, Inc. GAME 593 670 9 1.1700 1.0700 1.0700 NG Energy International Corp. GASX 98315 83269 204 1.2000 0.7500 0.8500 Gatos Silver Inc. GATO 85004 344371 810 4.4900 3.6900 3.7600 Galiano Gold Inc. GAU 17280 9176 28 0.5900 0.5000 0.5400 Ginger Beef Corporation GB 733 219 2 0.1800 iShares ESG Balanced ETF Portfolio GBAL 6051 229969 33 39.8200 37.6600 38.2200 Monarch Mining Corporation GBAR 3628 1753 18 0.6700 GBLT Corp. GBLT 100 6 1 0.2600 Global Battery Metals Ltd. GBML 8178 1190 22 0.1550 0.1300 0.1300 Gold Bull Resources Corp. GBRC 750 99 3 0.1000 Great Bear Royalties Corp. GBRR 148 722 3 5.0200 BMTC GROUP INC. GBT 156 2261 4 14.5000 GABRIEL RESOURCES LTD. J GBU 518 118 5 0.1750 Guardian Canadian Bond ETF GCBD 2003 34978 6 17.5300 17.2900 17.5300 Golden Cariboo Resources Ltd. GCC 206 13 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 196 6231 6 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2842 83539 51 31.0000 27.8700 27.8700 COLABOR GROUP INC. GCL 1533 1148 13 0.9500 GCM Mining Corp. GCM 54641 215716 397 4.4850 3.4900 3.5000 GCM Mining Corp Warrants GCM.WT.B 2019 3055 15 1.5400 1.4300 1.4300 Goldcliff Resource Corporation GCN 700 92 2 0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 114 4199 5 37.9800 Granite Creek Copper Ltd. GCX 2053 192 9 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 168 367 3 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 125 2420 2 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3410 60371 69 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1772 81872 39 49.4500 44.0000 44.6700 GOODFELLOW INC. GDL 593 6179 14 12.8900 Goldstar Minerals Inc. GDM 1430 73 4 0.1300 GOOD NATURED PRODUCTS INC GDNP 54047 21636 171 0.4500 0.3600 0.3950 Golden Pursuit Resources Ltd. GDP 125 12 1 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 100 1769 1 17.6900 17.6900 17.6900 Global Dividend Growth Split Corp. A GDV 66176 698036 737 11.2600 9.7700 10.7000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2485 24553 33 9.9600 9.7900 9.7900 Goldex Resources Corporation GDX 1091 73 5 0.0650 GIBSON ENERGY INC. GEI 273699 7026732 2898 27.7000 23.0300 23.8300 GRAPHANO ENERGY LTD GEL 1709 540 16 0.6800 Green Battery Minerals Inc. GEM 3150 258 6 0.1400 Global Energy Metals Corp. GEMC 2182 341 4 0.1500 0.1500 0.1500 Generation Mining Limited GENM 12631 8618 36 0.7500 0.7000 0.7000 Genix Pharmaceuticals Corporation GENX 43 4 1 0.2700 GEODRILL LIMITED ORDINARY GEO 85 205 2 2.1700 iShares ESG Equity ETF Portfolio GEQT 2439 101214 87 44.1200 Glen Eagle Resources Inc. GER 23597 1074 27 0.0600 0.0400 0.0400 G.E.T.T. Gold Inc GETT 5188 109 10 0.0250 0.0150 0.0150 GFG Resources Inc. GFG 41461 6024 9 0.1550 0.1400 0.1450 GFL Environmental Inc. W.I. GFL 122199 4346000 1316 40.6600 31.6700 33.1200 GreenFirst Forest Products Inc GFP 89569 140805 82 1.8400 1.4600 1.6100 Galane Gold Ltd. GG 3974 433 16 0.1150 0.1150 0.1150 GOLDGROUP MINING INC. J GGA 2757 80 13 0.0300 Guardian Fundamental All Country Equity ETF GGAC 56 948 3 20.8700 Gambier Gold Corp. GGAU 1088 33 4 0.0450 GOGOLD RESOURCES INC. J GGD 154438 369399 772 2.6000 2.0600 2.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 456 6275 12 18.1100 G6 Materials Corp. GGG 36302 2124 40 0.0700 0.0400 0.0700 Garibaldi Resources Corp. GGI 17473 6565 42 0.4400 0.3300 0.4100 GGL Resources Corp. GGL 886 81 4 0.1300 Granada Gold Mine Inc. GGM 14312 563 18 0.0450 0.0350 0.0350 Galleon Gold Corp. GGO 5141 1931 25 0.5500 iShares ESG Growth ETF Portfolio GGRO 1663 67065 39 41.5200 39.0500 39.3900 GAMEHOST INC. GH 869 7349 17 8.2400 Goldhills Holding Ltd. GHL 84 12 2 0.2100 GOTHAM RESOURCE CORP. GHM.P 1 0 1 0.0000 Golden Harp Resources Inc. GHR 89 17 3 0.0750 CGI Inc. GIB.A 204881 20819512 3579 108.6900 95.6100 102.5100 Giga Metals Corporation GIGA 21918 6639 51 0.3350 0.2750 0.2750 Guardian i3 Global REIT ETF Hedged GIGR 7 131 3 22.8500 ReGen III Corp. GIII 21182 25004 205 1.4500 0.8700 1.0100 GILDAN ACTIVEWEAR INC. GIL 220515 8290057 2460 40.4000 34.8300 37.0600 Green Impact Partners Inc GIP 218 1557 8 5.9000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 207 3815 8 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 65 1233 1 0.0000 Genesis Metals Corp. GIS 350 47 2 0.1250 Gitennes Exploration Inc. GIT 3802 75 6 0.0800 Givex Information Technology Group Limited GIVX 1234 733 7 0.6300 Horizons Gold Producer Equity Covered Call ETF GLCC 12681 333761 182 27.7100 24.8400 24.8400 GoldON Resources Ltd. GLD 1019 137 9 0.1350 0.1350 0.1350 CASSIAR GOLD CORP GLDC 35250 21583 76 0.7500 0.5200 0.5400 Gold Line Resources Ltd, GLDL 497495 23522 88 0.6500 0.2100 0.2100 GOLDEN RIDGE RESOURCES LTD GLDN 400 46 1 0.2900 GLG LIFE TECH CORPORATION J GLG 924 79 11 0.1500 Glacier Lake Resources Inc. GLI 30 3 1 0.6750 Global Atomic Corporation GLO 31472 92674 188 3.5200 2.6600 2.8000 Galway Gold Inc. GLW 105 15 2 0.1250 Galaxy Digital Holdings Ltd. GLXY 222672 1444734 2050 8.0200 4.7500 4.8200 Geomega Resources Inc. GMA 75206 16636 166 0.2650 0.1850 0.2050 Graphene Manufacturing Group Ltd. GMG 12109 38763 137 3.6400 2.7400 2.7400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 185 342 4 0.0000 G Mining Ventures Corp GMIN 4545 3351 6 0.7500 0.7500 0.7500 Gold Mountain Mining Corp GMTN 152014 71319 295 0.7600 0.3200 0.3400 GMV Minerals Inc. GMV 1525 137 4 0.0900 0.0900 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 10393 13939 18 1.3500 1.3500 1.3500 Golden Goliath Resources Ltd. GNG 82 3 2 0.0550 Goldflare Exploration Inc. GOFL 224 10 1 0.1400 Golden Tag Resources Ltd. GOG 33387 6963 72 0.2450 0.1650 0.1650 GINSMS Inc. GOK 340 6 1 0.0150 Goldmining Inc. GOLD 149469 213347 550 1.5900 1.2000 1.2000 Golden Dawn Minerals Inc. GOM 100 8 7 0.2200 Good Gamer Entertainment Inc. GOOD 310 46 2 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 75739 1893905 936 27.0600 22.8400 23.1900 Goliath Resources Limited GOT 4636 4517 17 1.3500 Grande Portage Resources Ltd. GPG 2145 614 5 0.2850 0.2850 0.2850 Graphite One Inc. GPH 9156 12170 97 1.6200 1.2100 1.2200 Great Panther Mining Limited GPR 166908 30481 75 0.2350 0.1500 0.1600 GreenPower Motor Company Inc. GPV 23576 111035 223 5.7500 4.1600 4.3800 Great Quest Fertilizer Ltd. GQ 2104 52 7 0.1100 GoldQuest Mining Corp. GQC 2307 473 9 0.1650 Great Atlantic Resources Corp. GR 975 112 5 0.2400 NanoXplore Inc. GRA 40277 157967 540 5.0000 3.2000 3.3000 Gratomic Inc. GRAT 71660 29073 195 0.4450 0.3750 0.3800 Greenbriar Capital Corp. GRB 5726 6776 57 1.5000 1.0000 1.5000 Gold Springs Resource Corp. GRC 13 2 2 0.2100 Grid Metals Corp. GRDM 13738 1958 29 0.1750 0.1150 0.1200 Green Rise Foods Inc. GRF 102 169 3 0.1500 Golden Arrow Resources Corporation GRG 57 8 1 0.1600 Galore Resources Inc. GRI 1818 36 2 0.0250 Tantalus Systems Holding Inc GRID 58 73 3 2.5500 GREENLANE RENEWABLES INC. GRN 42741 34205 180 0.9500 0.6800 0.6800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 396 11089 21 0.0000 CO2 Gro Inc. GROW 90 17 3 0.1500 GR Silver Mining Ltd. GRSL 61971 10156 131 0.2000 0.1250 0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46613 3819013 1364 91.7500 76.0000 78.9600 Gold Reserve Inc. GRZ 625 663 3 1.0900 1.0900 1.0900 Devonian Health Group Inc. GSD 1704 906 4 0.5600 0.5200 0.5200 Golden Share Resources Corporation GSH 5000 395 5 0.1000 0.0700 0.0700 Goldshore Resources Inc. GSHR 28874 9561 63 0.4450 0.2500 0.2600 Gatekeeper Systems Inc. GSI 27232 11574 64 0.5200 0.3400 0.3400 Gensource Potash Corporation GSP 335682 89842 81 0.2800 0.1900 0.2200 GSP Resources Corp. GSPR 600 54 1 0.4200 Gossan Resources Limited GSS 100 13 1 0.1800 Gold Standard Ventures Corp. GSV 96096 48778 128 0.5700 0.4300 0.4300 Guanajuato Silver Company Ltd. GSVR 76198 28340 154 0.4150 0.3200 0.3350 GOEASY LTD. GSY 45050 4757564 1122 120.6000 95.1100 98.1000 GRAN TIERRA ENERGY INC. J GTE 2385769 4611108 3030 2.6800 1.3600 1.4900 Greenbrook TMS Inc. GTMS 14925 33582 128 2.9400 1.6800 1.7500 G2 Goldfields Inc. GTWO 2025 1307 13 0.7300 KNIGHT THERAPEUTICS INC. GUD 46370 244068 353 5.4400 5.0400 5.3400 Gulf & Pacific Equities Corp. GUF 2 0 2 0.2100 Gungnir Resources Inc. GUG 29877 3237 54 0.1350 0.0900 0.1000 GURU Organic Energy Corp. GURU 1913 18410 78 10.0350 9.7100 10.0350 Angus Gold Inc. GUS 400 346 3 1.0400 GLACIER MEDIA INC. J GVC 929 386 9 0.4050 Gowest Gold Ltd. GWA 3957 464 11 0.1400 0.1000 0.1400 Galway Metals Inc. GWM 21869 9222 48 0.4450 0.3900 0.3900 GREAT-WEST LIFECO INC. GWO 522347 16738713 5464 34.1900 30.4200 31.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1296 28848 27 25.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1042 21627 19 21.2500 21.2500 21.2500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3105 60039 30 20.1800 18.6700 18.6700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2087 48471 13 23.0700 23.0700 23.0700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 643 15420 17 25.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 498 7324 13 14.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2144 49896 45 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 971 21489 16 21.3800 21.3800 21.3800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 551 11688 11 24.9700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1112 24754 24 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 823 18032 11 21.0000 21.0000 21.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5581 106628 67 20.3500 18.5000 18.5000 GLOBAL WATER RESOURCES, INC. GWR 225 3999 9 20.2400 Guardian Exploration Inc. GX 194 17 2 0.1050 GEAR ENERGY LTD. GXE 658942 922932 897 1.6400 1.1600 1.2300 Goldsource Mines Inc. GXS 26984 16072 49 0.6300 0.5200 0.5400 Goviex Uranium Inc. GXU 114145 33520 178 0.3650 0.2400 0.2400 Gold Basin Resources Corporation GXX 200 38 1 0.2650 TUT Fitness Group Inc GYM 407 22 4 0.0000 Grizzly Discoveries Inc. GZD 500 40 1 0.0300 HYDRO ONE LIMITED H 692889 23522967 6064 35.8000 32.4500 34.6300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11986 114909 142 9.8000 9.4400 9.5900 HORIZONS SEASONAL ROTATION ETF E UN HAC 5725 140702 95 24.6500 24.6100 24.6500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 467 4074 6 8.6800 8.6800 8.6800 Horizons Active ESG Corporate Bond ETF HAEB 1 8 1 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 113 782 7 7.4800 Haivision Systems Inc. HAI 781 4183 23 5.4100 5.4100 5.4100 Hakken Capital Corp. HAKK.P 290 34 1 0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14106 297268 121 22.0400 19.5700 19.6000 Hannan Metals Ltd. HAN 400 102 1 0.2700 Hanstone Gold Corp. HANS 1 0 1 0.0000 Hapbee Technologies Inc. HAPB 29547 2693 35 0.1100 0.0700 0.0950 Harfang Exploration Inc. HAR 1558 474 15 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7608 75015 53 9.9200 9.7700 9.8000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 399 3672 12 9.4200 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 2900 23277 3 8.0700 8.0200 8.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 48 1034 1 21.1100 Hawkeye Gold & Diamond Inc. HAWK 811 12 3 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5509 143981 139 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 3164 66958 64 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3261 40339 71 12.7800 12.0300 12.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18424 811461 213 45.1200 43.3200 44.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8962 105053 83 12.1300 11.2600 12.1300 Harvest Brand Leaders Plus Income ETF A HBF 105499 1042779 455 10.3800 9.3700 9.5400 Harvest Brand Leaders Plus Income ETF HBF.B 683 6796 15 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 5062 56050 21 11.3700 10.3500 10.3500 Horizons Big Data & Hardware Index ETF HBGD 795 12453 28 26.6400 BetaPro Bitcoin ETF HBIT 2328 8459 34 4.7100 3.0800 3.0800 Highbank Resources Ltd. HBK 202 13 2 0.2000 Blockchain Technologies ETF HBLK 3155 34524 74 23.8800 HUDBAY MINERALS INC. HBM 987821 6256244 3285 7.7800 5.0600 5.2500 HELIX BIOPHARMA CORP. HBP 1619 332 16 0.2000 0.2000 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 14598 162484 53 11.3500 10.7600 10.7600 Horizons GX Cybersecurity Index ETF HBUG 150 3245 3 21.6400 21.6400 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 36464 830876 347 24.5400 21.5300 21.9000 Hamilton Enhanced Canadian Bank ETF HCAL 273683 6305241 2570 24.9400 21.1100 21.5900 HOME CAPITAL GROUP INC. HCG 394963 11002686 723 30.4200 24.0700 24.2900 Harvest Clean Energy ETF Class A units HCLN 2314 29205 82 13.5100 Horizons Conservative TRI ETF Portfolio HCON 3130 36073 16 11.4700 11.4700 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 208 5300 9 25.9800 Accelerate Absolute Return Hedge Fund HDGE 547 11588 13 0.0000 HARDWOODS DISTRIBUTION INC. HDI 60575 1791705 617 33.7500 27.3100 28.2600 Harvest Diversified Monthly Income ETF HDIF 28549 243869 478 9.2400 8.0100 8.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29378 480137 492 17.6400 15.4400 15.9100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 1 16 1 0.0000 HANWEI ENERGY SERVICES CORP. HE.H 4286 84 24 0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 138474 295160 251 2.6700 1.6900 2.3200 First Helium Inc. HELI 17007 9252 67 0.5200 0.5200 0.5200 Hemostemix Inc. HEM 11491 3553 36 0.3600 0.2550 0.2600 Horizons Emerging Markets Leaders ETF HEMC 257 1821 10 0.0000 H2O Innovation Inc. HEO 10666 20091 139 2.0300 1.7700 1.8000 Evolve E-Gaming Index ETF HERO 397 11726 24 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 155357 9186321 1527 73.6600 43.1800 45.4500 HELIUM EVOLUTION INCORPORATED HEVI 3617 1518 21 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7041 204271 54 31.0900 28.1200 28.1700 HEXO Corp. HEXO 2807856 818810 1678 0.3600 0.2500 0.2700 Hampton Financial Corporation Pr. A HFC.PR.A 1 8 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 124542 733167 170 6.3500 5.0800 6.2000 Hamilton Global Financials ETF HFG 43 847 2 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10201 137994 91 14.7400 12.9200 13.0200 Helios Fairfax Partners Corporation HFPC.U 133 426 2 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 58403 567860 337 9.7500 9.6600 9.7100 Hamilton Financials Innovation ETF HFT 298 4433 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21208 389661 171 20.9000 16.6500 17.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184723 1409186 1219 8.9500 6.6000 8.9100 Horizons S&P Green Bond Index ETF HGGB 89 1946 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 11 263 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 1469 11182 81 9.0100 Horizons Growth TRI ETF Portfolio HGRO 11583 141855 204 13.0400 11.8100 11.8100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93017 1400753 843 17.0900 12.1000 12.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8941 44872 101 5.0900 4.9300 4.9300 Harvest Healthcare Leaders Income ETF A HHL 330336 2649657 1204 8.4600 7.5300 8.0200 Harvest Healthcare Leaders Income ETF HHL.B 1682 13478 41 8.1100 7.7400 8.1100 Harvest Healthcare Leaders Income ETF U HHL.U 10964 92473 66 8.6400 7.9100 8.3900 Highland Copper Company Inc. HI 710 80 8 0.1400 Brompton Global Healthcare Income & Growth ETF HIG 1028 9331 27 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 75 741 1 0.0000 Highgold Mining Inc. HIGH 54732 40230 112 0.8600 0.6400 0.7400 Hylands International Holdings Inc. HIH 949 18 1 0.0400 Hill Street Beverage Company Inc. HILL 2320 53 7 0.0350 Hilo Mining Ltd. HILO 4093 885 29 0.2050 0.2050 0.2050 Newstrike Brands Ltd. Wts. A HIP.WT.A 600 3 1 0.0900 Hire Technologies Inc. HIRE 1666 140 3 0.1750 High Tide Inc. HITI 21709 61839 198 3.6000 2.4500 2.4500 HIGH TIDE INC Warrants HITI.WR 1000 52 2 0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 34452 531554 298 16.2500 14.2700 15.5000 HIVE Blockchain Technologies Ltd. HIVE 230288 989999 1283 5.3400 3.6900 3.8500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 7650 2579 17 0.5400 0.2250 0.2650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 19744 149754 215 7.8000 7.0300 7.7500 HIGH LINER FOODS INCORPORATED HLF 7540 93124 84 12.5900 11.8000 12.0000 Harvest Canadian Equity Income Leaders ETF HLIF 791 7381 25 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3207 115478 114 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 867 21508 19 23.8600 HLS Therapeutics Inc. HLS 283 3843 12 12.0700 Huntsman Exploration Inc. HMAN 25725 896 4 0.0350 0.0350 0.0350 Hemisphere Energy Corporation HME 22125 39738 72 1.9300 1.4900 1.5900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1254 42712 36 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2550 11543 60 4.9700 4.9700 4.9700 Hemlo Explorers Inc. HMLO 167 22 1 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 321 1268 9 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 22332 87575 236 4.1300 3.5600 3.7600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 500 1429 5 2.8600 2.8500 2.8600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27032 252148 210 9.4400 9.2600 9.3200 Highmark Interactive Inc HMRK 333 39 1 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3961600 10582318 2967 4.5600 1.7700 4.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 940971 24402147 6137 47.0100 13.2400 14.0200 Hunter Technology Corp. HOC 2178 459 8 0.2350 0.1950 0.2150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1378052 2754642 1594 2.3900 1.7600 2.2200 Horizons Pipelines & Energy Services Index ETF HOG 10162 101382 87 10.5600 8.8000 9.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 32276 493491 318 17.4700 14.3700 14.7900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10923 216125 152 21.7900 18.5000 19.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 433 1135 6 2.7200 2.6700 2.6700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32980 115498 341 3.8200 3.2100 3.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 521536 15677513 3946 34.4500 24.3600 26.1800 Harvest Energy Leaders Plus Income ETF A HPF 44465 168778 139 4.0700 3.3300 3.3300 Harvest Energy Leaders Plus Income ETF U HPF.U 3274 15261 6 4.7200 4.6400 4.7200 HPQ-Silicon Resources Inc. HPQ 83290 29842 228 0.4550 0.3050 0.3100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 242415 2108262 838 9.1200 8.4000 8.4300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1424 22890 33 12.6000 Happy Creek Minerals Ltd. HPY 1500 85 3 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1027650 9020975 1401 10.0500 7.5600 9.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 933 6688 11 7.5900 6.3400 6.9800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 155998 1595643 1184 12.0600 8.8800 9.5200 H&R REIT HR.UN 475427 6175557 3252 14.3500 11.9000 12.4300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4196 51351 51 12.2600 12.2200 12.2400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 644 18788 38 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 16 280 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 112 1207 4 11.0200 HEROUX-DEVTEK INC. HRX 16733 256131 179 16.2100 13.2500 13.5300 Horizons Cash Maximizer ETF HSAV 48673 4959287 827 101.9700 101.8000 101.9700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 553372 4833658 1359 9.6900 7.5300 8.9900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6166 291564 91 50.9400 44.8500 46.6300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 501 4484 2 8.9500 8.9500 8.9500 Harvest Digital Sports & Entertainment Index ETF HSPN 560 6636 14 0.0000 Heliostar Metals Ltd. HSTR 260741 56082 11 0.2150 0.2100 0.2150 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 478320 6530754 1524 15.9300 12.0200 12.9100 Horizons USD Cash Maximizer ETF HSUV.U 9235 929635 169 100.7200 100.6000 100.7200 Harvest Tech Achievers Growth & Income ETF A HTA 47002 641521 314 14.6500 12.6600 12.7200 Harvest Tech Achievers Growth & Income ETF HTA.B 330 4251 13 13.4100 12.4900 12.4900 Harvest Tech Achievers Growth & Income ETF U HTA.U 1511 21579 43 14.7400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1423 75297 19 54.2600 52.0300 54.2600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 50 2057 1 40.9800 HTC Purenergy Inc. HTC 1077 10 4 0.0650 Hamilton Thorne Ltd. HTL 46138 69144 16 1.5000 1.4300 1.4500 Harvest US Bank Leaders Income ETF A HUBL 1016 14242 32 14.8800 14.8800 14.8800 Harvest US Bank Leaders Income ETF U HUBL.U 155 2452 5 0.0000 HORIZONS CRUDE OIL ETF HUC 19952 481873 395 25.2200 22.6200 22.6200 Hudson Resources Inc. HUD 800 28 1 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 288 3619 5 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 281 2753 4 10.0600 HORIZONS GOLD ETF A HUG 1703 25553 23 15.2300 14.8100 14.8100 Horizons US Large Cap Index ETF HULC 1368 78713 29 60.0300 55.5000 55.5000 Horizons US Large Cap Index ETF USD HULC.U 174 7589 2 43.5200 43.5200 43.5200 Pontus Protein Ltd HULK 25212 1360 40 0.0700 0.0400 0.0450 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 784 18806 11 24.8700 23.1000 23.1000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 285 5255 4 19.8000 17.6000 17.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 54750 1116241 525 24.9000 15.0700 15.0700 Horizons Global Uranium Index ETF HURA 2888 59653 72 16.5000 Hut 8 Mining Corp. HUT 1595277 3710565 5205 3.3200 1.6800 1.7300 Hut 8 Mining Corp. warrants HUT.WT.A 13525 7851 30 0.7600 0.3550 0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 12456 237683 136 19.9300 18.4300 18.8500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 74926 805494 591 12.0200 9.5200 10.7800 HORIZONS SILVER ETF A HUZ 2619 26644 97 10.2900 10.1200 10.1200 Harvest Gold Corp. HVG 392 17 4 0.1650 Harvest One Cannabis Inc. HVT 11654 343 29 0.0350 Harvest One Cannabis Inc. Warrants HVT.WT 1062 7 2 0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 152 1799 4 11.9500 HIGH ARCTIC ENERGY SERVICES INC. HWO 812 1348 17 1.8000 Headwater Exploration Inc. HWX 865369 5793242 3460 8.1800 5.3100 5.4100 HeliosX Lithium & Technologies Corp. HX 1957 1114 13 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 4269 126733 67 31.7200 28.8500 28.8900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 183277 1374097 293 8.0200 6.4800 7.8800 Horizons Intl Developed Markets Equity Index ETF HXDM 11462 393211 106 35.6600 33.1100 33.2700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 144 3830 2 25.7500 25.7500 25.7500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9156 284351 205 34.2300 27.6200 29.6700 Horizons Emerging Markets Equity Index ETF HXEM 1318 40703 33 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1085 63106 19 58.5100 56.7500 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1884 85190 50 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 46985 2048073 614 45.8500 40.4700 41.8500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2148 71051 22 36.0100 31.2900 32.6300 HORIZONS S&P 500 INDEX ETF A HXS 68876 3410708 1570 52.1700 46.9100 48.8400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 220 8868 6 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 264983 12611737 1720 50.8400 45.5600 45.9600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15088 560180 152 40.3900 35.0600 35.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 82409 1510890 197 20.8500 16.7300 16.8900 Horizons Europe 50 Index ETF HXX 1189 38288 28 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 400 3573 14 8.5700 Horizons Global Hydrogen Index ETF HYDR 1242 17546 39 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3574 28437 56 8.0000 8.0000 8.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 120300 1664882 799 14.6800 13.0100 13.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1726 24201 22 14.6500 13.4100 13.9200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8102 180040 63 23.7700 21.0300 23.7700 HORIZONTE MINERALS PLC. ORDINARY J HZM 310 680 12 2.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42270 448081 183 11.2700 9.9300 10.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 601 12994 17 24.9000 Ind Alliance A Pr G IAF.PR.G 33290 831889 9 24.9900 24.9500 24.9900 Ind Alliance A Pr I IAF.PR.I 1194 28713 4 24.0000 24.0000 24.0000 iA Financial Corporation IAG 55172 3511725 1293 66.6800 59.8000 64.0900 i-80 Gold Corp. IAU 130901 374244 1066 3.3400 2.2900 2.3400 IBC Advanced Alloys Corp. IB 887 191 5 0.1900 IBI GROUP INC. IBG 9662 129645 101 14.3700 12.4400 14.2700 Universal Ibogaine Inc. IBO 1168 62 4 0.1200 IBEX Technologies Inc. IBT 6375 2944 15 0.5000 0.3500 0.4650 CANLAN ICE SPORTS CORP. ICE 76 288 2 3.5500 Iconic Minerals Ltd. ICM 11506 1328 26 0.1250 0.1050 0.1050 International Iconic Gold Exploration Corp ICON 4790 206 9 0.0550 IA Clarington Core Plus Bond Fund ICPB 33590 316561 149 9.5500 9.3400 9.3700 ICPEI Holdings Inc. ICPH 100 190 2 1.3000 Identillect Technologies Corp. ID 1339 20 5 0.0150 INDIGO BOOKS & MUSIC INC. IDG 9582 32604 76 3.8000 2.8000 3.5900 Imaging Dynamics Company Ltd. IDL 306 64 5 0.2000 Ivanhoe Electric Inc. IE 25 373 1 0.0000 Imperial Equities Inc. IEI 28 131 3 0.0000 IFABRIC CORP. J IFA 1 2 1 3.6200 INTACT FINANCIAL CORPORATION IFC 145442 26228944 3712 187.4300 172.0800 181.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1667 34157 37 20.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4952 109543 79 22.7200 22.6200 22.6500 Intact Financial Corporation A Ser 5 IFC.PR.E 784 18347 16 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 871 20120 25 24.4200 Intact Financial Corporation IFC.PR.G 180 4352 5 23.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 498 11547 21 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 379 8543 8 23.0500 Itafos Inc. IFOS 10327 23249 101 2.8100 1.7800 1.7900 INTERFOR CORPORATION IFP 112564 3298361 1117 33.8200 24.1300 25.9500 IA Clarington Floating Rate Income Fund IFRF 4558 40979 19 9.1000 8.8600 8.8600 Imaflex Inc. IFX 65 80 3 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 934 9847 22 11.8200 Purpose Global Bond Class IGB 1436 25322 17 17.7700 17.6900 17.7400 PIMCO Investment Grade Credit Fund IGCF 150 2581 3 16.9900 16.9900 16.9900 IGM FINANCIAL INC. IGM 63559 2281091 809 39.0400 34.0400 34.5100 Independence Gold Corp. IGO 1497 119 7 0.0750 Imperial Ginseng Products Ltd. IGP 407 365 3 0.5700 IntelGenx Technologies Corp. IGX 6692 1631 15 0.2350 0.2300 0.2300 IMPERIAL HELIUM CORP IHC 18735 3371 7 0.1800 0.1800 0.1800 IMPERIAL METALS CORP. III 6831 21227 74 3.3500 2.8500 2.9300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77778 971185 834 13.8000 11.6400 11.9800 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 9 170 1 0.0000 International Lithium Corp. ILC 52277 4660 75 0.1100 0.0750 0.0750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 198 1698 5 0.0000 Imagine Lithium Inc. ILI 15810 1205 20 0.0850 0.0700 0.0750 Invesco S&P Intl Developed Low Volatility Index ETF ILV 657 12854 15 23.0800 I-Minerals Inc. IMA 3 0 1 0.2850 IAMGOLD CORPORATION IMG 1494237 4144716 1712 3.0600 2.0600 2.0600 iMining Technologies Inc. IMIN 40421 1592 44 0.0500 0.0350 0.0400 IMPERIAL OIL LTD. IMO 596959 39486071 6421 72.7600 57.9200 60.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 1061 521 7 0.6500 iMetal Resources Inc. IMR 1385 350 5 0.2450 IMV Inc IMV 59426 60692 187 1.2100 0.8400 0.8500 INCOME FINANCIAL TRUST UNITS INC.UN 1607 21900 40 14.0000 Intercure Ltd. INCR.U 709 4297 8 6.5300 5.7900 5.7900 INNERGEX RENEWABLE ENERGY INC. INE 153327 2682065 1593 18.2400 16.8000 17.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 116 1881 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 160 3840 3 24.1300 INEO Tech Corp. INEO 1200 253 5 0.2900 Infield Minerals Corp. INFD 3441 128 4 0.0600 Infinitum Copper Corp INFI 149 44 2 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17663 132001 401 7.9000 7.1700 7.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1133 12534 4 10.9900 10.9900 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 3 2 1 1.0100 Intrepid Metals Corp. INTR 1466 239 8 1.4500 Intouch Insight Ltd. INX 1785 951 8 0.5300 0.5300 0.5300 Ion Energy Ltd. ION 7732 2225 8 0.3000 0.3000 0.3000 Innovotech Inc. IOT 672 115 2 0.1500 IOU Financial Inc. IOU 2500 447 5 0.2000 0.1600 0.1700 Immunoprecise Antibodies Ltd. IPA 4025 22764 57 6.9300 4.9200 5.3100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2955 369 7 0.1350 0.1050 0.1350 INTERNATIONAL PETROLEUM CORPORATION IPCO 75860 999802 718 14.0100 12.2700 12.3400 Imperial Mining Group Ltd. IPG 20900 1579 23 0.0750 0.0750 0.0750 INPLAY OIL CORP. J IPO 144495 569679 1409 5.0900 2.8000 3.0000 IMPACT Silver Corp. IPT 52861 16982 106 0.3750 0.2650 0.2750 AirIQ Inc. IQ 821 221 10 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 751 20762 16 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 350 8685 11 0.0000 Inter-Rock Minerals Inc. IRO 10 5 1 0.0650 iSign Media Solutions Inc. ISD 8300 332 12 0.0450 0.0350 0.0350 IA Clarington Strategic Income Fund ISIF 65 725 1 11.6500 Isoenergy Ltd ISO 7477 24738 86 4.0200 2.8500 3.0200 Invesco S&P 500 ESG Tilt Index ETF ISTE 2 33 2 0.0000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 2 32 1 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4017 84669 62 21.9000 20.2000 21.7600 i3 Energy plc ITE 339162 164939 458 0.5400 0.3600 0.3950 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22110 16748 35 0.9000 0.6800 0.7200 INTERTAPE POLYMER GROUP INC. ITP 97870 3894716 896 40.5000 38.2000 40.4800 Integra Resources Corp. ITR 15085 19510 16 1.3600 1.1500 1.2700 IVANHOE MINES LTD. CL 'A' J IVN 1622649 14098384 4779 10.7400 7.0700 7.4100 Invesque Inc. CAD IVQ 5883 9528 57 1.6700 1.5700 1.5700 Invesque Inc. USD IVQ.U 1800 2256 18 1.3000 1.2100 1.2100 Inventus Mining Corporation IVS 530 65 3 0.1550 Inventronics Limited IVX 565 936 6 1.6400 1.6400 1.6400 Indigo Exploration Inc. IXI 500 20 1 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 18 1 0.0000 International Zeolite Corp. IZ 400 48 1 0.1500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4019 306 5 0.0800 0.0700 0.0800 Jade Leader Corp JADE 89 3 3 0.0450 Jaeger Resources Corp. JAEG 595 8 1 0.0400 Jaguar Mining Inc. JAG 2132 6653 36 3.3250 2.8700 2.8700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 155 4421 5 28.9000 28.9000 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 285 6585 5 23.5900 Jaxon Mining Inc. JAX 100 3 1 0.0600 Jayden Resources Inc. JDN 3028 545 8 0.1900 0.1600 0.1700 JUST ENERGY GROUP INC. JE.H 13464 3158 83 0.4150 Jesmond Capital Ltd. JES.P 3 0 2 0.0000 Jericho Energy Ventures Inc. JEV 424 165 2 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1039 23610 26 21.0900 Japan Gold Corp. JG 2019 516 5 0.2600 0.2550 0.2550 Jackpot Digital Inc. JJ 470 28 1 0.1650 Just Kitchen Holdings Corp. JK 1615 617 10 0.5000 JACK NATHAN MEDICAL CORP JNH 6400 885 15 0.1550 0.1200 0.1200 Jourdan Resources Inc. JOR 81949 5792 91 0.0900 0.0550 0.0700 JOURNEY ENERGY INC. JOY 187826 1185913 1563 7.9300 4.5000 4.7300 Jasper Commerce Inc. JPIM 22 2 1 0.0000 Jade Power Trust JPWR.UN 105 245 4 2.0000 Jervois Global Limited JRV 48405 24376 91 0.7200 0.4300 0.4800 Jemtec Inc. JTC 100 168 1 1.6800 1.6800 1.6800 GreenSpace Brands Inc. JTR 1200 36 2 0.0500 Leveljump Healthcare Corp. JUMP 96 12 1 0.1500 Jamieson Wellness Inc. JWEL 23355 838775 359 38.7700 33.8500 35.7000 Jazz Resources Inc. JZR 490 413 3 0.7500 KINROSS GOLD CORPORATION K 4221142 22619066 8641 5.9400 4.5800 4.5900 Kalo Gold Corp KALO 5796 381 11 0.0000 KAPA Gold Inc. KAPA 1593 87 7 0.0000 K-BRO LINEN INC. KBL 3098 99700 70 32.5000 32.0900 32.2400 Kutcho Copper Corp. KC 1095 421 9 0.4500 Kincora Copper Limited KCC 5198 303 14 0.0650 0.0450 0.0600 KDA Group Inc. KDA 9934 845 12 0.1050 0.0750 0.0800 Kodiak Copper Corp. KDK 11632 13411 122 1.4000 0.9700 0.9800 Kadestone Capital Corp. KDSX 36 59 2 0.0000 Kiwetinohk Energy Corp KEC 7214 121982 74 17.8400 15.9100 15.9100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10294 159949 121 16.1000 15.0400 15.5000 Kolibri Global Energy Inc. KEI 58343 115057 132 2.8800 1.6900 1.6900 KELT EXPLORATION LTD. J KEL 213912 1485340 1186 8.3100 5.6700 6.1300 Kenadyr Metals Corp KEN 1290 103 3 0.3500 KEYERA CORP. KEY 565453 18004446 5210 35.4700 28.0200 29.4000 Kingfisher Metals Corp. KFR 439 82 3 0.2700 Klondike Gold Corp. KG 10628 1595 5 0.1500 0.1500 0.1500 Kestrel Gold Inc. KGC 3514 268 9 0.0650 KGL Resources Ltd. KGL 120 14 3 0.4000 Kingman Minerals Ltd. KGS 450 9 1 0.0350 KHIRON LIFE SCIENCES CORP KHRN 10142 1274 16 0.1200 0.1200 0.1200 Khiron Life Sciences Corp. Wts. KHRN.WT 800 24 1 0.0650 Kidoz Inc. KIDZ 411 179 3 0.4200 PURPOSE GOLD BULLION FUND KILO 3502 97125 53 27.9200 27.3500 27.3500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 510 14369 10 28.1700 28.1300 28.1300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 240 6918 8 30.9700 King Global Ventures Inc. KING 1010 41 4 0.0350 Kits Eyecare Ltd. KITS 2158 4626 13 2.1500 2.1100 2.1500 Kenorland Minerals Ltd KLD 3936 2639 6 0.6600 0.6600 0.6600 Kermode Resources Ltd. KLM 101 2 2 0.0300 KELSO TECHNOLOGIES INC. KLS 10626 4880 29 0.5100 0.4000 0.4000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 118197 2055970 1138 19.3100 16.4900 17.1600 K9 Gold Corp. KNC 12100 1504 26 0.1400 0.1100 0.1400 Kane Biotech Inc. KNE 1650 142 3 0.1600 K92 Mining Inc. KNT 532354 4948701 966 9.9100 7.7600 7.7600 Kiaro Holdings Corp KO 33971 708 14 0.0200 0.0200 0.0200 KORE MINING LTD KORE 25198 4970 55 0.2400 0.1750 0.1800 KP3993 RESOURCES INC KPEN.P 1 0 1 0.0000 KP TISSUE INC. KPT 4477 47384 61 10.9900 10.3450 10.7800 Kainantu Resources Ltd. KRL 200 24 1 0.2350 KARNALYTE RESOURCES INC. J KRN 4213 2080 27 0.7200 Karora Resources Inc. KRR 278557 1138453 1727 4.8400 3.2700 3.3100 Klondike Silver Corp. KS 44971 1906 38 0.0550 0.0350 0.0350 Kneat.com Inc. KSI 336 916 11 3.0550 Kootenay Silver Inc. KTN 104077 15948 119 0.1800 0.1300 0.1700 K2 Gold Corporation KTO 410 59 1 0.2700 Kintavar Exploration Inc. KTR 4080 272 9 0.1350 Cub Energy Inc. KUB 12923 258 7 0.0200 0.0200 0.0200 Redishred Capital Corp. KUT 456 352 10 0.8600 KuuHubb Inc. KUU 2909 140 23 0.0300 KWESST Micro Systems Inc. KWE 19639 5931 45 0.3350 0.2100 0.2100 KINAXIS INC. J KXS 29790 3990074 596 145.4300 120.0400 138.6000 LOBLAW COMPANIES LIMITED L 226200 25756958 3734 119.1800 109.6400 116.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3087 73468 68 25.7500 Los Andes Copper Ltd. LA 550 8747 10 11.4000 Labrador Gold Corp. LAB 21119 8219 60 0.4300 0.3450 0.4100 MediPharm Labs Corp. LABS 1423453 99715 65 0.0700 0.0700 0.0700 LITHIUM AMERICAS CORP. J LAC 143182 4059354 2152 31.9700 24.9400 25.9400 LARAMIDE RESOURCES LTD. J LAM 256628 133576 365 0.6400 0.4300 0.4850 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2869 346148 126 121.4500 120.0000 121.4500 LAURENTIAN BANK OF CANADA LB 66368 2725551 929 43.3100 38.1000 38.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 312 6321 7 22.2900 Libero Copper & Gold Corporation LBC 33471 10847 76 0.4600 0.2400 0.2400 LithiumBank Resources Corp LBNK 1758 1592 16 1.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17964 163640 319 10.0600 8.3200 9.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5688 56890 71 10.1000 9.9000 9.9200 Tidewater Renewables Ltd. LCFS 547 7320 13 12.4900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3010 11965 94 6.5000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 980 9720 10 10.0000 9.8100 10.0000 Lithoquest Resources Inc. LDI 72 10 1 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 1129 17586 22 16.5700 14.6200 14.9000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 101 1489 2 14.7400 14.7400 14.7400 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 100 1501 1 15.0100 15.0100 15.0100 Leading Edge Materials Corp. LEM 1460 385 7 0.3400 Lion Copper and Gold Corp. LEO 900 79 2 0.0700 The Lion Electric Company LEV 271901 1688611 3656 7.3900 5.3100 5.4200 The Lion Electric Company Warrants LEV.WT 2641 3907 23 1.8600 1.0700 1.0700 Longhorn Exploration Corp. LEX 760 141 23 0.0000 Lithium Energi Exploration Inc. LEXI 2632 657 15 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11446 32828 127 3.4900 2.3800 2.6500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3542 35069 42 10.2000 9.6700 9.8600 Lifeist Wellness Inc. LFST 92454 4919 46 0.0550 0.0500 0.0500 Lahontan Gold Corp. LG 100 24 1 0.3900 Lavras Gold Corp. LGC 690 103 6 0.4000 Liberty Gold Corp. LGD 402455 239681 382 0.6700 0.5400 0.5400 Largo Inc. LGO 28135 279745 290 11.6900 8.7000 8.7700 LOGISTEC CORP. CL 'A' MV LGT.A 65 2511 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 722 28477 15 41.0600 38.1000 38.2500 Lendified Holdings Inc. LHI 1887 16 11 0.0000 American Lithium Corp. LI 74468 159414 694 2.7800 1.7900 1.8300 American Lithium Corp. Warrants LI.WT 1283 662 8 0.5500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 112359 3591048 1557 35.3400 28.0300 28.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7406 158849 119 22.3200 20.6000 20.8000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 501 11610 15 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 52 1089 2 0.0000 Lion One Metals Limited LIO 37095 51999 311 1.6500 1.0300 1.3100 Lithium South Development Corporation LIS 4458 2315 21 0.5300 0.5300 0.5300 Argentina Lithium and Energy Corp. LIT 36817 11115 93 0.3750 0.2450 0.3100 Lithium Chile Inc. LITH 50126 32349 91 0.7000 0.6000 0.6300 Roadman Investments Corp. LITT 3729 143 17 0.0350 0.0350 0.0350 Lucky Minerals Inc. LKY 8616 634 12 0.0800 0.0700 0.0700 Canada Rare Earth Corp. LL 1119 41 7 0.0600 Mason Graphite Inc. LLG 20623 8508 71 0.5200 0.3500 0.3600 Lingo Media Corporation LM 142 9 1 0.0700 Laurion Mineral Exploration Inc. LME 28834 26610 120 1.0800 0.7600 1.0600 Lincoln Gold Mining Inc. LMG 4500 290 5 0.0650 0.0600 0.0600 Lomiko Metals Inc. LMR 28382 1492 42 0.0600 0.0500 0.0500 Loncor Gold Inc. LN 1222 552 5 0.4200 LEON'S FURNITURE LTD. LNF 9693 154826 139 17.0000 14.7000 15.8400 LINAMAR CORPORATION LNR 70210 3938865 968 58.2000 52.7400 54.5800 CI Global Longevity Economy Fund ETF LONG 30 697 1 0.0000 St. James Gold Corp. LORD 890 371 6 0.9800 TomaGold Corporation LOT 24262 1472 29 0.0650 0.0500 0.0500 Delota Corp. LOTA 4479 904 10 0.2100 0.1850 0.2050 Lucero Energy Corp. LOU 163219 136789 304 0.9600 0.6600 0.7100 Cannara Biotech Inc. LOVE 22489 2408 78 0.1200 0.1000 0.1000 Lorne Park Capital Partners Inc. LPC 6 8 1 0.3000 Loop Energy Inc. LPEN 931 1752 25 3.4000 Lupaka Gold Corp. LPK 2562 46 7 0.0150 0.0150 0.0150 Legend Power Systems Inc LPS 16992 3112 48 0.2000 0.1600 0.1600 LQWD FinTech Corp. LQWD 2669 474 12 0.2700 Luminex Resources Corp. LR 612 217 2 0.4400 Lara Exploration Ltd. LRA 1645 1351 6 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 850 4 1 0.0100 Lightspeed Commerce Inc. LSPD 259323 7889901 4785 35.3100 25.1900 28.6700 LifeSpeak Inc LSPK 15342 29461 60 2.2200 1.4300 1.4300 Lite Access Technologies Inc. LTE 5235 293 12 0.1600 Lithium Ionic Corp. LTH 30729 36594 63 1.5500 0.9700 0.9700 Leonovus Inc. LTV 2650 363 11 0.1550 0.1300 0.1300 LUCARA DIAMOND CORP. J LUC 6577 4398 24 0.7100 0.6300 0.6300 Real Luck Group Ltd LUCK 17749 2160 34 0.1500 0.0950 0.1100 LUNDIN GOLD INC. J LUG 129559 1338368 1128 11.2800 8.7100 9.2400 Lumina Gold Corp. LUM 25765 10408 53 0.5200 0.3150 0.3750 LUNDIN MINING CORPORATION LUN 1257492 12522194 6088 11.4900 7.9250 8.1400 Leviathan Gold Finance Ltd LVX 16012 902 26 0.0700 0.0450 0.0450 LifeWorks Inc LWRK 400580 12030522 2917 31.3500 17.2500 30.8900 Lexagene Holdings Inc. LXG 18223 2892 35 0.2100 0.1200 0.1600 LXRandCo, Inc. B LXR 1468 167 5 0.1150 0.1150 0.1150 Maritime Resources Corp. MAE 58100 3706 21 0.0650 0.0600 0.0600 MAG SILVER CORP. J MAG 62821 1068008 672 19.7100 15.6100 15.7000 Magnet Forensics Inc. MAGT 6719 109834 115 17.0000 15.1500 17.0000 Marksmen Energy Inc. MAH 1427 86 3 0.0450 Minera Alamos Inc. MAI 118455 64771 208 0.6300 0.4800 0.4875 MAGELLAN AEROSPACE CORPORATION MAL 6020 45942 74 7.9000 7.4000 7.5100 Mandeville Ventures Inc. MAND.P 6513 679 72 0.0000 ProStar Holdings Inc. MAPS 691 118 2 0.3200 Marwest Apartment REIT MAR.UN 167 134 3 0.0000 Marimaca Copper Corp. MARI 26 82 2 4.1000 Marvel Discovery Corp MARV 14019 1469 12 0.1100 0.1000 0.1000 MAS Gold Corporation MAS 2085 145 6 0.1100 Blockmate Ventures Inc. MATE 2100 208 5 0.1900 MONTAGE GOLD CORP MAU 1796 1248 6 0.8600 MAV Beauty Brands Inc. MAV 2167 1586 14 1.4000 Mawson Gold Limited MAW 5314 787 51 0.1550 0.1300 0.1300 MAX Resource Corp. MAX 96246 51481 190 0.7200 0.3300 0.4300 Maxar Technologies Inc. MAXR 30770 1078681 365 38.4700 31.2900 33.5400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1102 37854 17 35.3300 33.2900 33.2900 Mazarin Inc. MAZ.H 1480 214 3 0.1450 0.1450 0.1450 CIBT EDUCATION GROUP INC. J MBA 1210 638 7 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1485 29481 9 19.8600 19.8400 19.8400 MICROBIX BIOSYSTEMS INC. J MBX 1200 589 5 0.5200 MCCOY GLOBAL INC. MCB 705 713 7 0.9200 Mountain China Resorts (Holding) Limited MCG 4625 23 3 0.0050 0.0050 0.0050 Minnova Corp. MCI 4 0 2 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4295 142350 78 35.1200 31.3200 31.3200 mCloud Technologies Corp. MCLD 5636 23288 50 4.4300 3.7800 4.0500 mCloud Technologies Corp. Wts. MCLD.WT 400 80 1 0.0000 Matachewan Consolidated Mines, Limited MCM.A 500 130 1 0.2600 0.2600 0.2600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10927 208442 18 19.5100 18.6700 18.6900 McChip Resources Inc MCS 500 500 12 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 57 1081 1 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1516 53078 21 36.9700 33.5500 33.5500 MCX TECHNOLOGIES CORPORATION MCX 1100 128 5 0.1300 Midland Exploration Inc. MD 11292 4541 25 0.4350 0.3700 0.4150 MDA Ltd. MDA 7788 65089 111 9.0100 7.8900 7.9300 Mdf Commerce Inc. MDF 9026 26574 91 3.3200 2.1800 2.1800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 121362 1342659 471 12.3200 8.7300 9.0100 Middlefield Sustainable Global Dividend ETF MDIV 3322 40002 31 12.8100 11.7900 12.1000 Medallion Resources Ltd. MDL 36646 2833 41 0.0950 0.0500 0.0600 Madoro Metals Corp MDM 250 7 1 0.1000 Medicenna Therapeutics Corp. MDNA 32727 42127 247 1.6800 0.9800 1.5300 Medexus Pharmaceuticals Inc. MDP 855 1752 10 2.1400 2.0000 2.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 87 1028 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 43 936 3 0.0000 Medx Health Corp. MDX 6001 320 7 0.0550 0.0500 0.0500 Moneta Gold Inc. ME 780 1567 18 2.0200 2.0200 2.0200 Medgold Resources Corp. MED 1140 17 2 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 35985 818122 109 23.3900 22.6800 22.8200 MEED GROWTH CORP MEED.P 229 20 5 0.0000 MEG ENERGY CORP. MEG 1304999 26999741 8733 24.3700 16.5500 17.7900 Metals Creek Resources Corp. MEK 1004 123 4 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 136 3481 5 31.3200 MENE INC MENE 67 35 3 0.8000 MAINSTREET EQUITY CORP. J MEQ 1390 162938 35 124.0100 121.5000 124.0100 Metal Energy Corp. MERG 4075 354 6 0.0900 Evolve Metaverse Hedged ETF MESH 1010 5833 50 9.0200 Metalore Resources Limited MET 80 196 1 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 38 1 21.1500 Mexican Gold MiningCorp. MEX 500 12 1 0.0550 MANULIFE FINANCIAL CORPORATION MFC 2348280 52479841 15912 23.7500 21.2800 22.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 692 14048 23 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1519 30500 29 20.4000 20.2000 20.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 579 9036 15 18.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 199 4922 9 25.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 394 9491 9 25.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 235 5195 7 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 75 1466 3 22.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 411 8357 8 20.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1181 24507 28 20.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 29 500 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1516 35898 28 23.3700 23.2100 23.2100 Mayfair Gold Corp. MFG 1 1 1 0.9900 MAPLE LEAF FOODS INC. MFI 107801 2883852 1067 27.9500 24.8800 25.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55223 993054 683 18.2000 17.7400 17.7400 MAGNA INTERNATIONAL INC. MG 369512 28612995 5284 84.2100 69.2700 70.6600 MEGA URANIUM LTD. J MGA 203536 46996 236 0.2800 0.1850 0.2000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 19 326 2 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3185 53795 69 17.0700 16.6800 16.6800 Midasco Capital Corp. MGC.H 371689 29735 2 0.0800 0.0800 0.0800 Minaurum Gold Inc. MGG 34909 9271 70 0.3050 0.2250 0.2250 Magnum Goldcorp Inc. MGI 3120 145 8 0.0550 Maple Gold Mines Ltd. MGM 151542 31267 152 0.2500 0.1650 0.1700 Magna Gold Corp. MGR 1803 736 9 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2668 57390 19 22.1100 21.1300 21.1300 Mangazeya Mining Ltd. MGZ.H 6100 213 7 0.0400 0.0300 0.0400 Flagship Communities Real Estate Investment Trust USD MHC.U 2161 36386 52 17.0500 17.0500 17.0500 Middlefield Healthcare Dividend ETF MHCD 632 6596 22 11.6600 MINEHUB TECHNOLOGIES INC MHUB 229 63 3 1.0500 Minto Apartment REIT MI.UN 30087 473339 457 18.3500 13.9800 14.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 895 19793 11 22.0000 22.0000 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 1007 6814 24 6.4000 MILLBANK MINING CORP. MILL 225 117 1 0.0000 MiMedia Holdings Inc. MIM 5050 1237 3 0.2450 0.2450 0.2450 EXCELSIOR MINING CORP. J MIN 31287 6154 57 0.2500 0.1550 0.1700 Inomin Mines Inc MINE 9498 1008 24 0.1100 0.1100 0.1100 Middlefield Sustainable Infrastructure Dividend ETF MINF 153 1538 5 10.8400 Middlefield Innovation Dividend ETF MINN 1111 12700 24 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 822 24853 27 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 179 4600 17 0.0000 MedMira Inc. MIR 28342 3452 73 0.1400 0.1000 0.1200 The Mint Corporation MIT 600 24 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 512 12927 12 0.0000 Majestic Gold Corp. MJS 6950 385 14 0.0650 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18211 338535 102 18.8500 18.3000 18.5400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10529 286373 202 28.5700 26.1200 26.2000 MAKO MINING CORP MKO 21952 6506 47 0.3250 0.2700 0.2750 MCAN MORTGAGE CORPORATION MKP 20579 358773 259 18.2600 16.3300 16.6000 Melkior Resources Inc MKR 4365 1068 11 0.2700 0.2000 0.2100 DeepMarkit Corp. MKT 1974 146 11 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 960 711 8 0.8500 Multi Metal Development Ltd. MLY 2820 80 8 0.0250 0.0250 0.0250 Midnight Sun Mining Corp. MMA 15 1 1 0.1000 Metallic Minerals Corp. MMG 22468 8966 8 0.4000 0.4000 0.4000 Minco Capital Corp. MMM 615 36 2 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 275 602 8 2.4000 MacArthur Minerals Limited MMS 12822 2965 30 0.2900 0.1750 0.1750 Mineral Mountain Resources Ltd. MMV 1122 90 4 0.1500 Maverix Metals Inc MMX 51433 303572 504 6.4700 5.4500 5.6500 Monument Mining Limited MMY 500 47 1 0.1200 Manganese X Energy Corp. MN 47751 13267 112 0.3300 0.2300 0.2700 Magnetic North Acquisition Corp. MNC 250 13 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 16816 52154 163 3.4500 2.7700 2.7700 MiniLuxe Holding Corp. MNLX 100 36 1 0.0000 Meridian Mining UK Societas MNO 9635 5979 21 0.7000 0.5600 0.5600 Mednow Inc MNOW 3000 1238 16 1.2000 Monumental Minerals Corp. MNRL 1780 596 7 0.4700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1074 16754 19 15.9700 15.5500 15.5500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4338 102301 103 23.6800 23.3800 23.3800 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 400 7245 4 18.3600 17.8900 18.3600 MINTO METALS CORP. MNTO 56 133 3 0.0000 Mantaro Precious Metals Corp. MNTR 210 27 2 0.1550 MOGO Inc. MOGO 162717 208331 851 1.7900 1.0500 1.1000 Montero Mining And Exploration Ltd. MON 259 12 2 0.0900 Montfort Capital Corp. MONT 10 5 1 0.1950 Moon River Capital Ltd. MOO.P 20 9 1 0.0000 Blue Moon Metals Inc. MOON 335 10 1 0.0300 Mobi724 Global Solutions Inc. MOS 2239 44 4 0.0300 Morien Resources Corp. MOX 1937 927 5 0.4500 0.4500 0.4500 MARATHON GOLD CORPORATION J MOZ 230654 370308 1045 1.8200 1.3100 1.3100 MADISON PACIFIC PROPERTIES INC. 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MUSH 3014 230 13 0.1100 MCEWEN MINING INC. J MUX 257281 168950 222 0.8200 0.5400 0.5400 Minerva Intelligence Inc. MVAI 1250 90 2 0.0900 Mediavalet Inc. MVP 289 367 5 1.3000 Moovly Media Inc. MVY 37379 3806 46 0.1350 0.0600 0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 929 23234 23 24.0700 Mineworx Technologies Ltd. MWX 6469 416 15 0.0850 METHANEX CORPORATION MX 65106 3637188 772 67.9300 47.9600 49.2000 MAXIM POWER CORP. MXG 365 1237 10 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 146 2926 4 22.1400 Reklaim Ltd. MYID 52033 5729 68 0.1300 0.0750 0.0750 THE PLANTING HOPE COMPANY INC. MYLK 475 261 4 0.7600 Metallum Resources Inc MZN 3441 212 7 0.0700 NATIONAL BANK OF CANADA NA 632990 56551445 7951 97.9700 82.4500 84.4400 National Bank of Canada Pr Series 38 NA.PR.C 4224 105020 57 24.9100 24.7200 24.8500 National Bank of Canada Pr Ser 40 NA.PR.E 3923 93470 57 23.4000 23.3500 23.4000 National Bk of Cda Pr Ser 42 NA.PR.G 1814 45909 14 25.6000 25.6000 25.6000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1480 32058 15 21.5000 21.5000 21.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1578 33675 34 20.8900 NBI Liquid Alternatives ETF NALT 12382 312926 193 25.5000 24.8500 24.8500 New Age Metals Inc. NAM 47026 3243 54 0.0800 0.0550 0.0550 Nano One Materials Corp. NANO 79373 217304 390 3.2500 2.4700 2.4700 North Arrow Minerals Inc. NAR 950 87 5 0.0950 Nevgold Corp NAU 3850 2785 16 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 105283 90520 159 1.1100 0.8000 0.8900 Nobel Resources Corp. NBLC 40652 5831 41 0.1850 0.0900 0.0900 Neighbourly Pharmacy Inc. NBLY 10070 247589 137 26.9300 21.5200 25.1900 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 4400 106496 8 26.0400 22.0400 22.8300 NEO Battery Materials Ltd. NBM 195489 52180 279 0.3650 0.2100 0.2300 Nubian Resources Ltd. NBR 60201 4743 9 0.0800 0.0750 0.0800 Nubeva Technologies Ltd. NBVA 1265 1123 11 0.8500 Niobay Metals Inc. NBY 6032 910 20 0.1700 0.1300 0.1500 Newcore Gold Ltd. NCAU 10637 3489 4 0.3300 0.3300 0.3300 NORTHCLIFF RESOURCES LTD. J NCF 1306 50 6 0.0350 NCM Core Global ETF NCG 51 1337 1 0.0000 NTG Clarity Networks Inc. NCI 221 7 6 0.0400 Newcrest Mining Limited NCM 68101 1433379 172 22.7200 18.0800 18.0800 Nickel Creek Platinum Corp. NCP 26610 1700 35 0.0750 0.0550 0.0600 NEVADA COPPER CORP. J NCU 458101 167775 467 0.5600 0.2550 0.2550 Nevada Copper Corp. Warrants NCU.WT.A 500 2 1 0.0200 Nevada Copper Corp. Warrants NCU.WT.B 250 2 1 0.0000 NorthIsle Copper and Gold Inc. NCX 1714 413 9 0.3550 Neptune Digital Assets Corp NDA 5978 1352 30 0.2350 0.2350 0.2350 NORTHERN DYNASTY MINERALS LTD. J NDM 91463 33438 100 0.4000 0.3250 0.3350 INDIVA Limited NDVA 16145 2935 45 0.2300 0.1550 0.1700 New Destiny Mining Corp. NED 95 4 1 0.0550 Neo Performance Materials Inc. NEO 8859 111213 117 13.7200 11.5300 12.4800 Neptune Wellness Solutions Inc. NEPT 96401 211050 596 7.0000 1.6800 1.7800 Canadian Net Real Estate Investment Trust NET.UN 2598 18793 74 7.4500 6.9600 6.9600 Nevada Sunrise Gold Corporation NEV 33744 9376 98 0.3600 0.1850 0.1850 New Target Mining Corp. NEW 107 11 2 0.0000 NewOrigin Gold Corp. NEWO 150 12 1 0.0950 Nexe Innovations Inc NEXE 10862 3323 60 0.6500 NextSource Materials Inc. NEXT 21908 46967 185 2.3800 1.8900 2.1500 NBI Canadian Family Business ETF NFAM 41 1017 1 28.6000 New Found Gold Corp. NFG 56029 378426 581 7.5000 5.7300 5.7400 NFI GROUP INC NFI 158446 2032691 1371 13.9000 11.8800 13.3900 NOVAGOLD RESOURCES INC. J NG 64045 457272 649 7.7900 6.1600 6.1600 Northern Graphite Corporation NGC 48732 25721 108 0.6700 0.4500 0.6300 NEW GOLD INC. NGD 936603 1494134 1303 1.8200 1.3700 1.3800 Nevada Exploration Inc. NGE 25900 1434 10 0.0600 0.0550 0.0550 NervGen Pharma Corp. NGEN 415 747 8 1.8400 1.6500 1.6500 NGEx Minerals Ltd. NGEX 12491 31702 79 2.9400 2.0700 2.0700 NuGen Medical Devices Inc. NGMD 2300 229 7 0.3600 NBI Global Private Equity ETF NGPE 165 5057 10 0.0000 Newmont Corporation NGT 62090 5149677 840 86.8000 76.5400 76.7500 Nexera Energy Inc. NGY 1253 40 5 0.0500 Northview Fund NHF.UN 1713 23741 45 16.4800 Fuelpositive Corporation NHHH 33668 5077 68 0.1650 0.1450 0.1450 Nighthawk Gold Corp. NHK 8600 4488 19 0.6100 0.4200 0.4200 Nighthawk Gold Corp. Warrants NHK.WT 12500 710 13 0.0600 0.0500 0.0600 NexPoint Hospitality Trust NHT.U 50 125 1 5.1200 NBI High Yield Bond ETF NHYB 146 3212 8 0.0000 Nickel Rock Resources Inc. NICL 3233 272 13 0.0950 Magna Mining Corp. NICU 1390 535 7 0.4800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 166 234 4 1.2200 Surge Battery Metals Inc NILI 3096 202 10 0.1750 Nicola Mining Inc. NIM 4317 371 11 0.0850 0.0800 0.0800 Nio Strategic Metals Inc. NIO 4342 267 12 0.1350 Noble Iron Inc. NIR 35 30 2 1.1500 Nevada King Gold Corp NKG 5810 2053 8 0.3700 0.2900 0.2900 Nickel 28 Capital Corp NKL 22532 29234 118 1.4300 1.1300 1.1700 Northern Lion Gold Corp. NL 552 104 3 0.0900 Nova Leap Health Corp. NLH 806 312 4 0.4650 NAMIBIA CRITICAL METALS INC NMI 1353 204 6 0.2000 Nickel North Exploration Corp. NNX 734 33 6 0.0400 North American Construction Group Ltd. NOA 43601 681520 428 17.3700 13.9800 14.1700 Noble Mineral Exploration Inc. NOB 2140 126 5 0.0800 Norseman Silver Inc. NOC 2214 344 7 0.1600 0.1500 0.1500 Norden Crown Metals Corporation NOCR 166 9 1 0.1100 Nouveau Monde Graphite Inc. NOU 46932 318390 560 7.6000 6.1100 6.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1473 46593 33 32.1000 30.6800 32.1000 Nova Cannabis Inc NOVC 57268 70902 30 1.2500 0.9800 0.9800 NOVA ROYALTY CORP NOVR 15356 30931 166 2.3100 1.7200 1.7200 NowVertical Group Inc NOW 4068 2217 19 0.4700 NOWVERTICAL GROUP INC. Warrants NOW.WT 250 17 1 0.0000 Alphinat Inc. NPA 1800 120 2 0.0600 0.0600 0.0600 NORTHLAND POWER INC. NPI 518183 19790279 5639 40.2600 36.2300 38.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1939 35437 5 18.2600 18.2600 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 51 1036 2 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 470 11523 15 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 153382 1287199 493 9.7500 6.8500 6.8700 North Peak Resources Ltd. NPR 1957 1698 13 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 2252 50817 37 23.3300 23.3300 23.3300 NeuPath Health Inc. NPTH 5000 1625 1 0.3250 0.3250 0.3250 NBI Global Real Assets Income ETF NREA 2400 47354 50 22.5000 Newrange Gold Corp. NRG 774 24 5 0.0500 Noram Lithium Corp NRM 20645 12940 47 0.7100 0.5600 0.6300 Northern Shield Resources Inc. NRN 2033 30 3 0.0150 0.0150 0.0150 NurExone Biologic Inc. NRX 162 131 4 0.7000 Nevada Silver Corporation NSC 2442 565 8 0.3300 NBI Sustainable Canadian Bond ETF NSCB 572 12338 17 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 326 6870 11 0.0000 NBI Sustainable Canadian Equity ETF NSCE 2 60 1 0.0000 Nanalysis Scientific Corp. NSCI 6604 6565 45 1.0700 0.8800 0.8800 New Stratus Energy Inc. NSE 17426 19818 23 1.4500 1.0900 1.2000 NBI Sustainable Global Equity ETF NSGE 37 1154 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 3037 42 6 0.0400 Nomad Royalty Company Ltd. NSR 403350 3808443 44 10.1100 9.1200 9.1200 NBI Sustainable Canadian Short Term Bond ETF NSSB 386 3691 6 9.6900 Network Media Group Inc. NTE 1036 77 3 0.4400 Nutrien Ltd. NTR 718127 79902700 11132 123.8400 101.8800 102.1200 NeutriSci International Inc. NU 500 12 1 0.0450 New Pacific Metals Corp. New NUAG 22952 98304 242 4.7000 3.7200 3.7600 NBI Unconstrained Fixed Income ETF NUBF 907 20919 17 23.5300 22.7900 22.8700 Nulegacy Gold Corporation NUG 67162 2801 43 0.0550 0.0350 0.0550 Numinus Wellness Inc. NUMI 110901 33391 285 0.3800 0.2300 0.2600 NUVISTA ENERGY LTD. NVA 743698 8667976 3742 14.2800 9.2900 10.3200 NEOVASC INC. J NVCN 472 3148 21 6.2000 6.2000 6.2000 Nuvei Corporation S.V. NVEI 82557 4421383 1683 66.1600 44.3800 46.5500 Novra Technologies Inc. NVI 390 34 5 0.0550 Novo Resources Corp. NVO 31364 16662 97 0.7000 0.4250 0.4250 Novo Resources Corp. Warrants A NVO.WT.A 250 23 1 0.0000 Nortec Minerals Corp. NVT 500191 2500 2 0.0050 0.0050 0.0050 NV Gold Corporation NVX 1779 164 5 0.1150 NORTH WEST COMPANY INC. (THE) VV NWC 35622 1231563 606 36.3000 32.9200 33.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 423196 5348264 2267 13.2200 11.8700 12.0800 Northwest Copper Corp. NWST 7912 3799 25 0.5200 0.4450 0.4450 Newport Exploration Ltd. NWX 45594 20113 141 0.4550 0.4300 0.4300 NEXGEN ENERGY LTD. J NXE 1590710 8265688 5732 6.7000 4.4500 4.6200 CI Energy Giants Covered Call ETF NXF 115707 740026 788 7.1000 5.5100 5.7200 CI Energy Giants Covered Call ETF Unhedged NXF.B 17660 133634 97 8.3000 6.7300 6.9000 CI Energy Giants Covered Call ETF USD NXF.U 282 2852 8 11.3400 NexgenRx Inc. NXG 642 231 6 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2209 4077 51 2.4300 NEXJ SYSTEMS INC. J NXJ 1215 579 9 0.5750 NexLiving Communities Inc NXLV 1470 240 8 0.1800 NexOptic Technology Corp. NXO 101629 15902 171 0.2200 0.0900 0.1550 Nexus Industrial REIT NXR.UN 48872 511938 618 11.8800 9.5000 9.6300 Nexus Gold Corp. NXS 643423 7202 23 0.0150 0.0100 0.0150 New Zealand Energy Corp. NZ 667 94 4 0.3000 NorZinc Ltd. NZC 57765 1533 39 0.0300 0.0250 0.0300 Nevada Zinc Corporation NZN 100 7 1 0.0650 Chatham Rock Phosphate Limited NZP 832 208 5 0.3200 OverActive Media Corp OAM 427 319 2 1.3900 Obsidian Energy Ltd. OBE 344346 4376952 2383 15.6600 9.4500 9.9600 Olive Resource Capital Inc. OC 704 35 1 0.0550 Ocean Shore Capital Corp. OCAP.P 272 40 1 0.0000 Outcrop Silver & Gold Corporation OCG 63627 9478 127 0.1950 0.1050 0.1200 Oroco Resource Corp. OCO 107896 107113 269 1.4200 0.7500 0.7500 Odd Burger Corporation ODD 2898 1185 22 0.4000 Osisko Development Corp ODV 4487 36181 39 8.8600 6.5000 6.5000 Odyssey Resources Limited ODX.H 7995 352 17 0.0400 0.0350 0.0350 Memex Inc. OEE 1500 20 4 0.0300 ORAGIN Foods Inc. OG 3358 522 14 0.2900 OCEANAGOLD CORPORATION OGC 1226254 3497813 3243 3.1600 2.4300 2.4700 ORBIT GARANT DRILLING INC. OGD 5610 3804 22 0.9350 OrganiGram Holdings Inc. OGI 100036 132665 416 1.4700 1.1800 1.1800 Orogen Royalties Inc. OGN 1519 664 10 0.4200 Organto Foods Inc. OGO 373 42 6 0.1650 03 Mining Inc. OIII 3485 7161 10 2.1000 1.9700 1.9700 Orla Mining Ltd. OLA 137954 640366 915 5.5700 3.5200 3.5200 Olivut Resources Ltd. OLV 700 35 3 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 869 53923 30 52.8800 Osisko Metals Incorporated OM 4117 1686 18 0.4300 0.3850 0.3850 Omai Gold Mines Corp OMG 12700 853 13 0.0800 0.0500 0.0500 OROSUR MINING INC. OMI 937 130 6 0.2900 Omni-Lite Industries Canada Inc OML 200 174 1 2.0500 Omineca Mining and Metals Ltd. OMM 450 58 2 0.1750 ONCOLYTICS BIOTECH INC. ONC 58756 74530 293 1.4600 1.0700 1.2900 01 Communique Laboratory Inc. ONE 925 148 6 0.2400 CI ONE North American Core Plus Bond ETF ONEB 581 27482 16 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 184 3652 5 20.3300 CI ONE Global Equity ETF ONEQ 423 12630 10 30.6100 ONEX CORPORATION SV ONEX 43281 2950047 747 75.6500 63.4900 64.0300 Opus One Gold Corporation OOR 500 17 1 0.0400 Ophir Gold Corp OPHR 2346 139 5 0.0600 0.0600 0.0600 OPSENS INC. J OPS 103982 216671 74 2.3500 2.0800 2.0800 Optiva Inc. OPT 1900 42205 20 23.9000 20.5000 23.4300 Opawica Explorations Inc. OPW 354 59 3 0.4050 OSISKO GOLD ROYALTIES LTD OR 111703 1603283 1116 15.1600 12.9900 13.0000 AURA MINERALS INC. J ORA 12353 133420 74 11.3700 9.3800 9.3900 Harvest Space Innovation Index ETF ORBT 1093 17687 19 0.0000 Orca Energy Group Inc. A ORC.A 15 1080 1 0.0000 Orca Energy Group Inc. B ORC.B 134 686 3 5.3500 Orezone Gold Corporation ORE 36801 49619 144 1.4500 1.2800 1.2800 Orea Mining Corp. OREA 32855 1584 81 0.0550 0.0400 0.0500 ORVANA MINERALS CORP. J ORV 745 252 7 0.3800 Orefinders Resources Inc. ORX 2338 87 4 0.0650 Osino Resources Corp. OSI 16727 17838 92 1.1800 0.9800 1.0800 OSISKO MINING INC. J OSK 155035 561179 1216 4.0900 3.0600 3.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1982 10738 33 7.4100 3.7600 4.2500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 170 1659 2 10.0400 OneSoft Solutions Inc. OSS 17700 5480 36 0.3350 0.2850 0.3000 Ocumetics Technology Corp. OTC 1235 447 6 0.0000 OPEN TEXT CORPORATION OTEX 212950 10564614 3019 52.6200 46.9400 48.6500 O2Gold Inc. OTGO 9530 218 15 0.0250 0.0150 0.0150 Oculus VisionTech Inc. OVT 18160 6073 58 0.3900 0.2750 0.3200 Ovintiv Inc. OVV 1126882 76657941 11279 79.2700 54.5900 56.8600 REX RESOURCES CORP OWN 2500 193 4 0.0000 CGX Energy Inc. OYL 29206 31856 183 1.5100 0.9200 0.9400 Outback Goldfields Corp OZ 769 101 3 0.2500 Queensland Gold Hills Corp OZAU 300 31 1 0.2250 PAN AMERICAN SILVER CORP. PAAS 40437 1127129 507 30.3000 25.3200 25.3200 Pacton Gold Inc. PAC 400 106 1 0.3150 Predictiv AI Inc. PAI 1 0 1 0.0350 Pascal Biosciences Inc. PAS 3054 142 8 0.0800 Patriot One Technologies Inc. PAT 40264 18461 101 0.6100 0.4000 0.4100 Payfare Inc. PAY 6834 31254 73 5.9700 4.1000 4.4800 Purpose Enhanced Premium Yield Fund PAYF 759 13494 21 17.3500 17.3500 17.3500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 446 7553 11 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20931 1966822 650 100.0400 87.7800 93.0100 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 12000 11522 8 97.4000 95.0000 95.0000 PURPOSE BEST IDEAS FUND ETF PBI 100 2464 2 26.0900 POLLARD BANKNOTE LIMITED PBL 6189 135223 104 23.5400 20.3800 20.5100 Pacific Bay Minerals Ltd. PBM 1880 131 4 0.1500 PowerBrand Solutions Inc. PBX 127936 29809 223 0.2900 0.1750 0.2450 CANSO CREDIT INCOME FUND CL A UN PBY.UN 655 9227 12 11.6700 PharmaCielo Ltd. PCLO 59520 26667 143 0.5400 0.3500 0.4900 PIMCO Managed Core Bond Pool ETF PCOR 9938 179051 42 18.2600 17.5900 17.7600 Petrolympic Ltd. PCQ 658 39 4 0.0650 PRECISION DRILLING CORPORATION PD 228743 21040457 2433 109.2700 74.2400 82.5100 Invesco Canadian Dividend Index ETF PDC 85287 2729427 746 33.7200 30.1500 30.6800 PURPOSE CORE DIVIDEND FUND ETF PDF 7637 233214 145 31.4500 29.5200 30.1200 Premier Diversified Holdings Inc. PDH 400 70 1 1.2500 Purpose Enhanced Dividend Fund PDIV 664 6989 24 10.7300 10.0400 10.0400 Palladium One Mining Inc. PDM 51535 7621 96 0.1750 0.1100 0.1200 PRIME DIVIDEND CORP. CLASS 'A' PDV 624 5513 20 6.5600 Pure Energy Minerals Limited PE 466 398 5 1.0900 PIERIDAE ENERGY LIMITED PEA 159824 265974 352 1.9200 1.0500 1.1200 Sun Peak Metals Corp. PEAK 3 0 1 0.3300 Global Food and Ingredients Ltd. PEAS 447 375 4 0.0000 Pegasus Resources Inc. PEGA 3115 186 12 0.0950 Prospera Energy Inc. PEI 199181 14114 38 0.0800 0.0600 0.0600 Pacific Empire Minerals Corp. PEMC 50 2 1 0.0350 Peruvian Metals Corp. PER 656 70 2 0.0400 Chakana Copper Corp. PERU 18600 2883 3 0.1550 0.1550 0.1550 PesoRama Inc. PESO 820 255 7 0.0000 Pet Valu Holdings Ltd. PET 6130 184057 91 32.8000 29.2500 30.6700 Pacific Ridge Exploration Ltd. PEX 636 229 9 0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 464141 6652774 3075 17.1200 11.5600 12.0200 PetroFrontier Corp. PFC 4600 517 10 0.1200 0.1000 0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1363 23526 34 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 51089 498849 216 9.9200 9.6400 9.6600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 996 19589 23 19.7000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3994 55757 86 14.5500 ProntoForms Corporation PFM 354 174 6 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4690 59024 104 12.6500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3595 32806 70 9.1700 Plato Gold Corp. PGC 150 4 1 0.0300 Patagonia Gold Corp. PGDC 500 15 1 0.0550 Stillwater Critical Minerals Corp. PGE 26651 6606 36 0.2900 0.2300 0.2400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10520 84232 130 8.5900 7.5500 7.5500 P2 Gold Inc. PGLD 5500 3058 12 0.5800 0.5000 0.5000 Pure Gold Mining Inc. PGM 1135927 207819 286 0.2900 0.1550 0.1600 Power Group Projects Corp. PGP 2000 40 2 0.0200 0.0200 0.0200 Prosper Gold Corp. PGX 950 324 4 0.4750 Pan Global Resources Inc. PGZ 1078 552 5 0.7600 Premier Health of America Inc. PHA 1810 789 8 0.7000 Pathway Health Corp PHC 360 28 1 0.0000 Providence Gold Mines Inc. PHD 800 42 2 0.0600 Phenom Resources Corp PHNM 1407 575 7 0.6300 Purpose Real Estate Income Fund PHR 125 2551 4 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 143 2410 2 0.0000 PHX ENERGY SERVICES CORP. PHX 176031 863191 140 6.7000 4.7000 4.8900 Sprott Physical Gold Trust CAD PHYS 81423 1516493 321 18.8700 18.2600 18.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 773 11211 10 14.6200 14.5000 14.5200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6195 45379 76 7.8200 6.9600 7.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1351 19364 18 14.4000 14.1200 14.2400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1501 27453 33 19.6000 POLARIS INFRASTRUCTURE INC. J PIF 27387 549670 282 21.0000 18.7000 19.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 164 2814 10 0.0000 Purpose Multi-Asset Income Fund PINC 1824 36494 36 19.5000 Perimeter Medical Imaging AI, Inc. PINK 7915 14335 81 2.1800 1.6000 1.7500 Purpose Global Innovators Fund PINV 337 6911 5 0.0000 Pipestone Energy Corp. PIPE 31571 160126 212 6.5800 3.7800 3.9500 PIMCO Multi-Sector Income Fund PIX.UN 1734 15474 37 0.0000 PJX Resources Inc. PJX 1914 264 3 0.1350 0.1350 0.1350 PARKLAND CORPORATION PKI 124650 4460997 1701 39.4300 31.7400 34.9600 Parkit Enterprise Inc. PKT 33294 33970 97 1.1000 0.9600 0.9800 Plata Latina Minerals Corporation PLA 20 0 1 0.0300 Progressive Planet Solutions Inc. PLAN 1620 475 23 0.3500 PARK LAWN CORPORATION PLC 63178 2120619 702 35.5200 31.3800 33.8600 Pluribus Technologies Corp. PLRB 86 262 2 5.0500 Plurilock Security Inc. PLUR 37270 7168 89 0.2600 0.1400 0.1950 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2135 47683 32 22.7600 21.8700 22.0000 Playfair Mining Ltd. PLY 1709 119 7 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12861 54987 174 4.7200 3.9000 4.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 40 293 4 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 70 194 4 2.8000 PIMCO Monthly Income Fund PMIF 140354 2528075 1381 18.4600 17.8400 17.9400 PIMCO Monthly Income Fund USD PMIF.U 1321 25070 17 18.8700 18.8700 18.8700 Playmaker Capital Inc. PMKR 834 333 6 0.4100 PROMIS NEUROSCIENCES INC. J PMN 2404 2298 17 7.8000 PIMCO Global Short Maturity Fund PMNT 2568 49332 47 19.2400 19.2400 19.2400 Prime Meridian Resources Corp. PMR 1000 57 2 0.0000 PERPETUAL ENERGY INC. PMT 105483 152890 565 1.9400 1.1300 1.2400 ProAm Explorations Corporation PMX 333 16 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 99961 1286356 1455 14.0800 11.9600 12.2400 PINE CLIFF ENERGY LTD. J PNE 565244 964172 1105 2.0400 1.4000 1.4500 Kraken Robotics Inc. PNG 23052 7617 68 0.3600 0.2950 0.3050 Pambili Natural Resources Corporation PNN 3340 53 6 0.0050 PINETREE CAPITAL LTD. J PNP 96 334 3 4.6500 Power Nickel Inc. PNPN 45708 5719 85 0.1550 0.1000 0.1050 Pantera Silver Corp PNTR 1245 159 4 0.1250 0.1250 0.1250 Pan Orient Energy Corp. POE 4469 4761 30 1.1200 1.0600 1.0800 POLYMET MINING CORP. J POM 3594 13097 39 3.9900 3.3300 3.9900 Pond Technologies Holdings Inc. POND 8414 1236 15 0.1450 0.1450 0.1450 PopReach Corporation POPR 1921 735 11 0.4000 Portofino Resources Inc. POR 34400 2497 41 0.0800 0.0600 0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 152229 5219579 1578 40.6700 28.0300 30.7200 POWER CORPORATION OF CANADA SV POW 1406783 48449822 11413 37.0000 32.4600 33.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 432 10241 11 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1091 25132 24 25.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1645 40747 43 25.6500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1799 38651 41 25.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1416 34601 30 25.9500 PEMBINA PIPELINE CORPORATION PPL 1182465 56647721 11533 53.5700 42.7200 45.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2644 64689 68 25.0500 25.0500 25.0500 Pembina Pipeline Corporation PPL.PF.C 1605 39816 43 25.1000 Pembina Pipeline Corporation PPL.PF.E 2288 56314 47 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1022 21058 9 20.6400 20.6400 20.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2898 58873 20 20.8000 19.7800 19.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 990 21877 15 22.4500 22.4500 22.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1221 25546 29 21.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3108 71902 24 23.2500 23.2500 23.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3131 72209 46 23.5000 23.2000 23.5000 Pembina Pipeline Corporation A 17 PPL.PR.Q 769 16764 8 21.5000 21.5000 21.5000 Pembina Pipeline Corporation A 19 PPL.PR.S 543 12529 7 23.0000 22.5300 22.5300 Pacific Imperial Mines Inc. PPM 150 5 1 0.0400 Prospector Metals Corp. PPP 1799 681 9 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 68343 17695 162 0.3250 0.1900 0.2000 Invesco Canadian Pr Share Index ETF PPS 5875 85739 17 15.1300 14.2300 14.2300 Perpetua Resources Corp. PPTA 17446 77257 177 5.0000 4.0000 4.2500 Ppx Mining Corp. PPX 500 12 1 0.0600 Petroteg Energy Inc. PQE 41743 10261 71 0.2900 0.2150 0.2300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10166 97476 74 9.8600 9.0200 9.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9092 246502 168 28.2100 28.1400 28.1500 Probe Metals Inc. PRB 677 1100 11 1.6400 1.6200 1.6400 Evolve Dividend Stability Preferred Share Index ETF PREF 254 5671 7 23.1900 Precipitate Gold Corp. PRG 725 61 1 0.0850 Pearl River Holdings Limited PRH 1000 227 2 0.2300 0.2250 0.2300 Propel Holdings Inc PRL 2921 20558 81 7.2000 Big Pharma Split Corp. A PRM 1694 25092 45 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 970 9855 5 10.1500 10.1500 10.1500 Primo Water Corporation PRMW 38095 649233 402 18.3300 16.2400 17.1800 ProFound Medical Corp. PRN 23414 248321 197 12.2200 8.9200 9.3400 Pershimex Resources Corporation PRO 796 24 14 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 26 515 1 0.0000 PETRUS RESOURCES LTD. J PRQ 3111 8486 65 2.9000 Prism Resources Inc. PRS 150 12 1 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 11332 18780 110 1.7500 1.3800 1.3800 Pro Real Estate Investment Trust PRV.UN 31868 207076 373 7.1700 6.0700 6.1900 Prime Mining Corp. PRYM 29470 63363 182 2.5700 1.5900 1.6200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 112974 5652561 1155 50.0700 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16530 277044 205 16.8700 16.6200 16.7400 PULSE SEISMIC INC. PSD 4104 8247 25 2.0000 2.0000 2.0000 PASON SYSTEMS INC. PSI 109883 1592842 882 16.9200 13.3400 14.5700 PRAIRIESKY ROYALTY LTD. PSK 177509 3096121 1545 20.4300 15.7400 16.2200 Sprott Physical Silver Trust PSLV 10367 97781 197 9.6800 9.2000 9.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 605 4503 7 7.5700 7.2000 7.2000 Purpose US Cash Fund PSU.U 7237 724204 119 100.1300 100.0100 100.0300 Invesco Global Shareholder Yield ETF PSY 29 841 3 30.1400 Invesco Global Shareholder Yield ETF PSY.U 5 115 1 17.1000 PsyBio Therapeutics Corp PSYB 1712 138 7 0.0900 Petrox Resources Corp. PTC 165 4 1 0.0200 Pioneering Technology Corp. PTE 2113 59 4 0.0650 Pender Growth Fund Inc. PTF 126 1192 5 18.0000 PIMCO Tactical Income Fund PTI.UN 3178 25029 57 8.1300 7.8400 7.8400 POET Technologies Inc. PTK 14411 97048 180 7.2100 6.3000 6.7500 PLATINUM GROUP METALS LTD. J PTM 27999 60257 197 2.4500 1.7000 1.7000 PIMCO Tactical Income Opportunities Fund PTO.UN 2533 20884 56 8.2700 8.2700 8.2700 Points.com Inc. PTS 7545 237435 92 32.3600 30.7500 32.1300 Purepoint Uranium Group Inc. PTU 459694 32685 50 0.0900 0.0650 0.0650 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28 1 28.4200 Pulse Oil Corp. PUL 26299 1276 18 0.0600 0.0450 0.0450 Puma Exploration Inc. PUMA 3285 939 7 0.2900 0.2900 0.2900 Partners Value Investments LP PVF.UN 135 9045 3 59.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1000 25023 23 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 709 17369 11 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 368 8993 12 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 575 14216 17 25.0900 Partners Value Split Corp. PVS.PR.J 769 18143 16 25.0600 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 833 19530 18 24.9600 Pivotree Inc. PVT 25 82 1 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1255 25300 37 24.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 306 4196 6 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 237 5572 9 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1690 37818 35 22.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1182 29763 24 25.7400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 300 7329 6 26.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 590 12628 18 24.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 906 19656 17 25.2600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 663 15916 16 25.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1898 28780 12 15.2500 15.0500 15.0500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 160 2438 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 898 21312 21 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1318 27109 34 24.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1385 29282 15 22.0000 20.3000 20.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 235 5347 6 22.1500 Sustainable Power & Infrastructure Split Corp. PWI 1103 9598 45 9.5700 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 118 1155 2 0.0000 Power Metals Corp. PWM 12722 2396 32 0.2100 0.1700 0.1850 Pelangio Exploration Inc. PX 288 15 2 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20079 699304 201 36.9700 33.1400 33.3200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 129 3289 9 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 61 1179 1 0.0000 Planet Ventures Inc. PXI 1620 81 3 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 50 1786 1 31.6400 PAREX RESOURCES INC. J PXT 459255 11448468 3380 30.0200 20.5900 21.7600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2425 124842 36 52.9600 47.6100 47.6100 PURPOSE PREMIUM YIELD FUND ETF PYF 3873 64945 74 17.1700 16.4800 16.5400 Purpose Premium Yield Fund CAD PYF.B 51 928 1 0.0000 PyroGenesis Canada Inc. PYR 90959 272167 1010 3.8900 2.3200 2.5000 PIZZA PIZZA ROYALTY CORP. PZA 56294 693121 581 13.1200 11.5500 12.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 911 22595 14 25.9000 25.9000 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 832 22739 17 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 50 999 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 168 22280 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1044 94463 10 91.3500 90.0400 90.0400 QUEBECOR INC. CL 'A' MV QBR.A 1013 29453 53 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 224037 6268005 2507 30.1100 26.9000 27.4700 The Bitcoin Fund Class A units QBTC 34457 1048858 640 41.3700 24.5000 24.5000 The Bitcoin Fund QBTC.U 6930 162207 78 32.4700 19.0300 19.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2285 46680 45 16.7000 QC COPPER AND GOLD INC QCCU 1924 347 7 0.2100 AGFiQ Canadian Equity ETF QCD 1633 54658 14 33.8900 31.9300 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 372 45694 9 128.6200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1771 40127 40 26.3600 Mackenzie Canadian Equity Index ETF QCN 4912 595475 81 127.9000 113.6200 114.6000 QCX Gold Corp. QCX 3 0 1 0.2300 Mackenzie International Equity Index ETF QDX 686 62346 21 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 22 1930 1 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 45 3521 2 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 30 2201 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6915 1625 19 0.2600 0.2050 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 50 4340 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 217 5036 7 30.0321 The Ether Fund Class A Units USD QETH.U 6049 135370 74 31.0400 16.0200 16.1000 The Ether Fund Class A units QETH.UN 18947 515456 462 37.2600 21.0800 21.0800 Q4 Inc. (W.I.) QFOR 67 301 6 6.5400 AGFiQ International Equity ETF QIE 282 7524 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 17 1838 3 0.0000 Quipt Home Medical Corp. QIPT 58596 359407 520 6.7100 5.6700 5.9100 Quorum Information Technologies Inc. QIS 2190 1808 13 1.1400 QMC Quantum Minerals Corp. QMC 1458 289 7 0.2300 Quantum eMotion Corp. QNC 91893 23567 218 0.3500 0.1750 0.2000 Quebec Precious Metals Corporation QPM 1358 170 7 0.2500 Quest Pharmatech Inc. QPT 64 7 1 0.1000 Invesco NASDAQ 100 Index ETF QQC 30536 557596 400 19.1300 17.1300 17.6700 Invesco NASDAQ 100 Index ETF QQC.F 24183 2349347 1284 103.2000 92.9800 95.0700 Horizons NASDAQ 100 Covered Call ETF QQCC 3027 15091 157 5.2800 4.8300 4.9600 Invesco ESG NASDAQ 100 Index ETF QQCE 207 3124 8 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 548 7721 22 14.0800 14.0800 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 196 3560 7 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 32 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 5 70 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 2 27 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 136 2149 7 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 25 377 1 0.0000 Queens Road Capital Investment Ltd. QRC 1014 699 7 0.7900 Mackenzie Developed Markets Real Estate Index ETF QRET 118 12706 3 0.0000 Quadro Resources Ltd. QRO 500 17 1 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 473 44751 10 94.4800 94.4800 94.4800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 289 18072 9 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 196504 12530934 4198 66.4700 60.5200 64.5500 Questor Technology Inc. QST 3816 4397 46 1.3000 1.0100 1.0400 Quarterhill Inc. QTRH 26724 53646 238 2.2500 1.8700 1.8800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 42 3658 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 68851 44322 184 0.7500 0.5700 0.5700 AGFiQ US Equity ETF QUS 322 11938 8 37.3000 37.3000 37.3000 Mackenzie US Large Cap Equity Index ETF QUU 2081 295385 56 148.4600 148.4600 148.4600 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 25 2732 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1948 43735 45 23.7300 22.0000 22.0000 Qyou Media Inc. QYOU 42045 6594 69 0.1700 0.1400 0.1550 Middlefield Global Real Asset Fund RA.UN 205 1758 7 8.6400 AdRabbit Limited RABI 7211 156 10 0.0200 0.0200 0.0200 Rackla Metals Inc. RAK 20 2 1 0.0600 Arrow EC Income Advantage Alternative Fund RATE 715 13817 14 0.0000 Resouro Gold Inc. RAU 102 49 3 0.0000 RAVENSOURCE FUND UNITS RAV.UN 47 695 2 6.5100 STINGRAY GROUP INC. SV RAY.A 31458 184200 392 6.9700 5.1400 6.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 350 2032 16 6.7300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37216 2921233 573 83.7900 75.6900 83.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 930 7276 21 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 181628 4518361 1856 26.8200 23.3800 23.7300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1017 18066 6 17.8500 17.7700 17.7700 Horizons Robotics and Automation Index ETF RBOT 1777 39589 55 23.6800 21.0900 21.0900 Robex Resources Inc. RBX 18769 7025 47 0.3900 0.3450 0.3600 Rubellite Energy Inc RBY 10550 42701 109 5.0300 3.2500 3.3600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4945 121103 21 25.9100 23.0400 23.5900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2 50 1 26.8000 RF Capital Group Inc. RCG 1624 22662 22 14.7400 13.2500 14.4800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 104 1588 3 15.6400 RICHELIEU HARDWARE LTD. RCH 41086 1491472 525 38.9000 33.3000 33.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1493 94516 47 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 511466 31552811 6738 64.8900 57.9000 61.7000 Rock Tech Lithium Inc. RCK 10544 46072 123 4.9700 3.9000 4.2400 Rochester Resources Ltd. RCT 9 0 4 0.0400 Ridgeline Minerals Corp. RDG 475 153 3 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 51121 45497 18 0.8900 0.8900 0.8900 Radisson Mining Resources Inc. RDS 56211 7076 89 0.1400 0.1150 0.1200 Radius Gold Inc. RDU 300 57 1 0.3150 RE ROYALTIES LTD RE 557 449 7 0.9000 Real Matters Inc. REAL 100354 545111 564 5.8500 5.0700 5.0900 The Real Brokerage Inc. REAX 10882 16981 96 1.9200 1.3300 1.9200 Reconnaissance Energy Africa Ltd. RECO 29391 150232 193 5.8000 4.4300 5.0600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 315 465 5 1.4500 1.4400 1.4400 RECIPE UNLIMITED CORPORATION RECP 10224 135100 149 14.7500 11.4300 12.5200 E-Tech Resources Inc. REE 350 51 2 0.3450 Regulus Resources Inc REG 925 804 4 1.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395260 8180321 4018 22.7900 19.4700 20.0300 Invesco S&P/TSX REIT Income Index ETF REIT 288 6154 13 23.7400 Reko International Group Inc. REKO 122 648 3 5.0000 Reitmans (Canada) Limited RET 240 294 8 1.7500 Reitmans (Canada) Limited A NV RET.A 3321 2929 22 1.5500 RevoluGROUP Canada Inc. REVO 20778 4610 62 0.2350 0.2000 0.2000 ReVolve Renewable Power Corp REVV 460 118 10 0.2600 Orex Minerals Inc. REX 500 30 1 0.1350 REYNA GOLD CORP. REYG 446 72 8 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 118584 2197046 1117 21.5000 15.1800 16.3400 Romios Gold Resources Inc. RG 6125 249 8 0.0450 0.0400 0.0400 Reunion Gold Corporation RGD 1016911 279771 16 0.2850 0.2750 0.2800 React Gaming Group Inc. RGG 270839 45712 92 0.1800 0.1350 0.1700 Reco International Group Inc. RGI 800 28 1 0.0000 ROYAL HELIUM LTD. RHC 22044 7627 60 0.3850 0.3150 0.3850 Reliq Health Technologies RHT 73920 37709 94 0.5500 0.4600 0.4600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 140 2268 3 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 610 12665 14 23.4600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 100 2273 1 22.7300 22.7300 22.7300 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 3 65 2 0.0000 Russell Investments Fixed Income Pool RIFI 175 3077 5 0.0000 Russell Investments Global Infrastructure Pool RIIN 1318 24274 40 20.3500 Rio2 Limited RIO 269169 81755 320 0.6100 0.2200 0.2850 Russell Investments Real Assets RIRA 427 7893 8 17.6100 CI Canadian REIT ETF RIT 83026 1449794 789 18.8700 16.4300 16.7500 RIWI Corp. RIWI 105 94 2 1.0800 RJK Explorations Ltd. RJX.A 868 76 6 0.2950 Rockhaven Resources Ltd. RK 1100 85 2 0.1400 Rokmaster Resources Corp. RKR 758 159 3 0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4585 82157 9 17.9600 17.8600 17.8600 RILEY GOLD CORP RLYG 200 36 1 0.3400 Richmond Minerals Inc. RMD 1000 40 1 0.0400 0.0400 0.0400 Ridgestone Mining Inc. RMI 1 0 1 0.0400 Rusoro Mining Ltd. RML 2583 204 5 0.0500 Rainy Mountain Royalty Corp. RMO 453 39 4 0.2000 Ranchero Gold Corp. RNCH 565 91 6 0.2600 TRANSALTA RENEWABLES INC. RNW 102077 1715822 1355 17.6100 15.8800 16.4200 Rockridge Resources Ltd. ROCK 1800 122 4 0.1000 Route1 Inc. ROI 920 123 4 0.4000 ROK Resources Inc. ROK 46692 13199 61 0.3500 0.2250 0.2250 ROK Resources Inc. Warrants ROK.WT 22230 2889 4 0.1300 0.1300 0.1300 Rubicon Organics Inc. ROMJ 2691 2273 14 1.0250 Rubicon Organics Inc. Wts. ROMJ.WT 500 2 1 0.0000 Northstar Clean Technologies Inc ROOF 50357 9802 75 0.2150 0.1650 0.1650 Roots Corporation ROOT 6832 21491 63 3.3000 2.9000 3.0800 Roscan Gold Corporation ROS 7484 2077 21 0.3100 0.2800 0.2850 Rover Metals Corp. ROVR 4063 149 6 0.0400 0.0350 0.0400 Canstar Resources Inc. ROX 850 108 5 0.3200 Replicel Life Sciences Inc. RP 401 44 3 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 114 2181 2 18.9600 18.9600 18.9600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 3 44 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 506 10949 10 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43548 939369 145 22.5100 20.7600 21.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1380 69693 34 50.1800 48.4900 48.4900 Regent Pacific Properties Inc. RPP 101 3 2 0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 100 1937 1 19.3700 19.3700 19.3700 Red Pine Exploration Inc. RPX 584881 195941 8 0.3350 0.3350 0.3350 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1494 28885 4 19.3600 19.3300 19.3300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 19107 358447 160 18.7800 18.7200 18.7500 RBC Target 2024 Corporate Bond Index ETF RQL 12760 252554 162 19.8200 19.6900 19.8200 RBC Target 2025 Corporate Bond Index ETF RQN 11601 228170 141 19.8100 19.5100 19.6800 RBC Target 2026 Corporate Bond Index ETF RQO 2189 38112 20 17.6300 17.2800 17.3700 RBC Target 2027 Corporate Bond Index ETF RQP 4642 79796 7 17.2300 17.1400 17.2300 Riverside Resources Inc. New RRI 250 35 1 0.1500 R&R Real Estate Investment Trust RRR.UN 186 13 1 0.0850 Rogue Resources Inc. RRS 1266 83 3 0.4400 Real Estate Split Corp. RS 4479 70691 136 16.5000 Real Estate Split Corp. Preferred A RS.PR.A 149 1498 3 10.5000 ROGERS SUGAR INC. RSI 63797 393656 496 6.4300 5.9800 6.0600 Reyna Silver Corp. RSLV 734659 264320 141 0.4000 0.3100 0.3200 Regency Silver Corp. RSMX 1400 122 3 0.0000 RESAAS Services Inc. RSS 3 0 1 0.2800 Radient Technologies Inc. RTI 12159 331 25 0.0350 RT Minerals Corp. RTM 9250 92 47 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 61 1100 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 66 1233 5 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 65 960 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6068 266293 59 46.2100 41.7900 44.0800 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 100 3321 2 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2642 87744 23 35.7300 31.9700 33.6000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1002 36600 6 36.5800 36.1800 36.4700 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 50 1554 1 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 35 1099 3 35.7300 Rupert Resources Ltd. RUP 5201 25825 42 5.4000 4.9000 4.9500 RUSSEL METALS INC. RUS 58544 1637238 815 32.2100 24.6900 26.0500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 18 1 19.7200 Pathfinder Ventures Inc RV 400 52 1 0.0000 Revival Gold Inc. RVG 1620 912 5 0.5800 0.5500 0.5500 Rivalry Corp. RVLY 307 352 6 1.5800 RESVERLOGIX CORP. J RVX 52613 13591 98 0.3000 0.2200 0.2450 Resverlogix Corp. A Wts. RVX.WT.A 2000 110 2 0.0600 0.0500 0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 424 10605 10 0.0000 CI MSCI World Low Risk Weighted ETF RWW 231 7164 4 30.8400 30.8400 30.8400 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 272 8920 14 30.5500 CI MSCI International Low Risk Weighted ETF RWX 5 106 1 0.0000 BioSyent Inc. RX 915 7268 18 7.6600 7.6600 7.6600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 118 2160 9 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 8 186 1 25.3700 ROYAL BANK OF CANADA RY 1609293 205730499 22511 133.5500 122.4400 124.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5019 108026 75 21.2000 21.2000 21.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 714 15811 19 21.7800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 935 19967 7 22.5000 20.7000 20.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 278 6719 5 26.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 258 6222 8 26.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 432 10415 11 24.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4213 89274 47 20.9000 20.9000 20.9000 Rhyolite Resources Ltd. RYE 225 99 1 1.1800 Royal Road Minerals Limited RYR 2913 596 5 0.2100 0.2050 0.2100 RYU Apparel Inc. RYU 7488 524 18 0.0550 Razor Energy Corp. RZE 7990 20664 92 3.0400 2.1200 2.3100 SHERRITT INTERNATIONAL CORPORATION S 768452 403811 515 0.6100 0.4000 0.4100 Sable Resources Ltd. SAE 82468 21799 158 0.3000 0.2250 0.2400 Sterling Metals Corp. SAG 44227 17055 21 0.3900 0.3200 0.3200 Atlas Salt Inc. SALT 91003 206083 892 2.5700 2.0300 2.4600 STARCORE INTERNATIONAL MINES LTD. J SAM 481 127 4 0.2550 SAPUTO INC. SAP 185832 5033069 2343 28.9500 25.1600 28.0800 Asian Television Network International Limite SAT 1501 217 4 0.1600 0.1300 0.1600 SATO Technologies Corp. SATO 1868 602 12 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 64633 4214 27 0.0700 0.0600 0.0600 Sparta Capital Ltd. SAY 2410 66 17 0.0300 Stratabound Minerals Corp. SB 866 45 3 0.0900 SABINA GOLD & SILVER CORP. J SBB 412131 472080 1111 1.2800 1.0200 1.0600 Simply Better Brands Corp. SBBC 24122 11197 92 0.7500 0.4950 0.4950 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18613 224203 281 13.0100 11.0200 11.5500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3381 34213 41 10.1700 10.0000 10.0200 SERABI GOLD PLC ORDINARY J SBI 10 6 1 1.0000 Sirona Biochem Corp. SBM 3331 833 11 0.1900 0.1900 0.1900 Silver Bullet Mines Inc SBMI 410 129 2 0.3600 S SPLIT CORP. CLASS 'A' SBN 217 1070 4 5.8800 S SPLIT CORP. PR SBN.PR.A 205 2185 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 162 1908 5 14.1600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 5 73 2 17.6600 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1173 1 11.7300 11.7300 11.7300 Liberty Defense Holdings, Ltd. SCAN 898 311 3 0.3800 Samoth Oilfield Inc. SCD 150 12 1 0.0700 SHAWCOR LTD. SCL 62129 376194 406 6.6700 5.0900 5.6800 Searchlight Resources Inc. SCLT 500 37 1 0.0750 Scottie Resources Corp. SCOT 24599 4445 54 0.1950 0.1700 0.1800 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 82 833 1 0.0000 St Charles Resources Inc. SCRS.P 301 37 11 0.1300 Skychain Technologies Inc. SCT 3 0 3 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32315 3051 43 0.1000 0.0850 0.0900 Santacruz Silver Mining Ltd. SCZ 194564 69388 311 0.4350 0.2800 0.3000 Spartan Delta Corp. SDE 192642 2614376 1896 16.0000 11.0900 12.3700 Stampede Drilling Inc. SDI 3678 1598 15 0.2000 Stroud Resources Ltd. SDR 950 321 4 0.3500 0.3500 0.3500 SEABRIDGE GOLD INC. J SEA 32767 579482 392 19.5000 15.9400 15.9500 Smart Employee Benefits Inc. SEB 720 86 3 0.3100 SENVEST CAPITAL INC. SEC 227 80692 6 309.9900 SSC Security Services Corp SECU 455 1180 14 2.3500 Sintana Energy Inc. SEI 22885 2435 18 0.1450 0.1000 0.1000 Sintana Energy Inc. Warrants SEI.WT 5020 235 9 0.0000 SECURE ENERGY SERVICES INC. J SES 276355 1794469 2021 7.5550 5.4200 5.9900 SPECTRA7 MICROSYSTEMS INC. SEV 59600 55928 166 1.1100 0.8200 0.9200 Sagicor Financial Company Ltd. SFC 204 1323 3 6.2800 Sagicor Financial Company Ltd. Wts. SFC.WT 501 22 2 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 115 89 4 0.5600 Solution Financial Inc. SFI 8 2 1 0.3000 Sanfire Resources America Inc. SFR 500 75 1 0.1500 0.1500 0.1500 Softrock Minerals Ltd SFT 500 10 1 0.0150 Softchoice Corporation SFTC 9284 187435 136 21.9000 18.8000 20.8100 SOLSTICE GOLD CORP SGC 301 38 3 0.2150 Superior Gold Inc. SGI 62491 51472 131 0.8600 0.7800 0.7800 Sabre Gold Mines Corp. SGLD 42433 2373 38 0.0600 0.0450 0.0500 Salona Global Medical Device Corporation SGMD 3024 2234 17 0.1967 Sigma Lithium Corporation SGML 10931 223168 173 23.0200 17.9300 19.4100 Scorpio Gold Corporation SGN 1000 65 2 0.1500 Signal Gold Inc. SGNL 31838 13812 76 0.4800 0.3750 0.3800 Sonoro Gold Corp. SGO 6590 910 14 0.1500 0.1250 0.1350 SOUTHGOBI RESOURCES LTD. J SGQ 1368 246 14 0.2400 Slate Grocery REIT USD SGR.U 664 7511 10 12.1900 10.3900 10.3900 Slate Grocery REIT SGR.UN 47577 683366 650 15.3500 13.2900 14.5200 Signature Resources Ltd. SGU 818 40 1 0.1000 SURGE ENERGY INC. J SGY 792938 8637304 3043 13.6500 8.6500 9.0900 Sego Resources Inc. SGZ 880 35 1 0.1300 Spruce Ridge Resources Ltd. SHL 3500 220 4 0.0700 0.0550 0.0550 SOURCE ENERGY SERVICES LTD. J SHLE 653 1454 16 1.7000 SHELLRON CAPITAL LTD. SHLL.P 30 3 1 0.0000 Shopify Inc. SHOP 354049 98824685 11806 50.1600 38.7010 40.2100 SIENNA SENIOR LIVING INC. SIA 70235 911958 1101 13.7400 12.3500 13.0000 Sokoman Minerals Corp. SIC 4422 1226 19 0.2600 0.2600 0.2600 CI U.S. Trendleaders Index ETF SID 790 21846 15 27.0900 27.0900 27.0900 Sienna Resources Inc. SIE 19475 1051 26 0.0650 0.0450 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 393 3510 14 10.0900 SPROTT INC. SII 79520 3771244 632 50.5600 44.1900 44.6900 SilverCrest Metals Inc. SIL 40687 361948 319 10.0200 7.8600 7.8900 Silver Valley Metals Corp SILV 663 92 3 0.2900 SAVARIA CORPORATION J SIS 81196 1118780 1013 14.9500 12.7500 12.9700 STELLA-JONES INC. SJ 104614 3386600 792 36.5600 30.8800 32.4700 Shaw Communications Inc. SJR.A 94 3401 9 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 579080 20932892 5333 38.4000 33.6500 37.9000 Skeena Resources Limited SKE 74204 656056 203 9.6100 6.8100 6.8100 Strikepoint Gold Inc. SKP 68158 4562 70 0.0750 0.0600 0.0650 SKRR Exploration Inc. SKRR 834 50 2 0.1950 Sky Gold Corp. SKYG 1505 74 6 0.0650 First Trust Cloud Computing ETF SKYY 341 5319 15 0.0000 SUN LIFE FINANCIAL INC. SLF 918887 55966152 8500 63.5100 57.2300 58.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 686 14157 13 21.5500 21.5500 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1215 24159 25 20.2000 20.1000 20.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1290 25919 33 24.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1303 19786 5 15.1200 15.1200 15.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 852 16118 26 18.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 586 9386 11 17.7300 San Lorenzo Gold Corp. SLG 450 45 1 0.2000 Skylight Health Group Inc. SLHG 46534 36767 111 1.0600 0.6400 0.6400 Standard Lithium Ltd. SLI 119997 714115 926 7.6200 4.9200 5.3700 Solis Minerals Ltd. SLMN 108 7 2 0.2900 Solitario Zinc Corp. SLR 8354 6688 12 0.8900 0.7300 0.7300 Solaris Resources Inc. SLS 140284 1378868 268 11.6500 7.2500 7.5000 Silver Tiger Metals Inc. SLVR 57827 18420 124 0.3900 0.2500 0.2500 SULLIDEN MINING CAPITAL INC. J SMC 1863 147 5 0.0750 0.0750 0.0750 Strategic Metals Ltd. SMD 100 28 1 0.3400 Sama Resources Inc./Ressources Sama Inc. SME 86355 13775 8 0.1600 0.1350 0.1400 Southstone Minerals Limited SML 500 12 1 0.0500 Sun Summit Minerals Corp. SMN 1368 346 5 0.4750 Southern Empire Resources Corp. SMP 501 40 2 0.2000 Shine Minerals Corp. SMR 1 0 1 0.4200 SMOOTH ROCK VENTURES CORP SMRV 350 33 1 0.2250 SIERRA METALS INC. J SMT 37797 43534 195 1.2100 1.0300 1.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 130568 2267898 1500 19.5200 16.1400 17.1000 Search Minerals Inc. SMY 119629 18350 212 0.1900 0.0950 0.1100 SNC - LAVALIN GROUP INC. SNC 129540 3019334 1724 25.8500 21.4200 22.0900 Silver Range Resources Ltd. SNG 1075 131 4 0.1600 ShaMaran Petroleum Corp. SNM 104501 10397 19 0.1000 0.1000 0.1000 Select Sands Corp. SNS 2253 200 6 0.1050 Sonoro Energy Ltd. SNV 35176 2713 76 0.1000 0.0800 0.1000 Shiny Bud Inc. SNYB 118 177 2 0.0000 Sirios Resources Inc. SOI 24127 1514 30 0.0700 0.0600 0.0600 Saturn Oil & Gas Inc. SOIL 125015 330083 54 2.8200 2.6300 2.6300 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2000 5380 1 2.6900 2.6900 2.6900 Saturn Oil & Gas Inc. Warrants SOIL.WT 2410 84 4 0.0350 0.0350 0.0350 SolGold plc SOLG 539 257 5 0.5500 Solar Alliance Energy Inc. SOLR 42154 3171 68 0.0850 0.0600 0.0600 Soma Gold Corp. SOMA 1195 338 4 0.4200 SOPerior Fertilizer Corp. SOP.H 55809 1793 31 0.0450 0.0200 0.0200 SLATE OFFICE REIT UNITS SOT.UN 75727 352735 504 4.9900 4.5200 4.6500 Southern Energy Corp. SOU 2113511 2046949 4977 1.4900 0.7200 0.7200 SUNOPTA, INC. SOY 70624 684128 615 10.5200 8.8700 10.0000 Spanish Mountain Gold Ltd. SPA 25073 4578 55 0.2050 0.1600 0.1600 SUPERIOR PLUS CORP. SPB 104323 1221518 1119 12.5600 11.0500 11.3800 SPC Nickel Corp. SPC 998 87 7 0.1250 Spark Power Group Inc. SPG 5580 3897 34 0.7000 0.7000 0.7000 Canadian Spirit Resources Inc. SPI 987 116 5 0.0450 Snipp Interactive Inc. SPN 17800 2544 37 0.1650 0.1300 0.1400 Goldspot Discoveries Corp. SPOT 3049 1201 18 0.6900 Spot Coffee (Canada) Ltd. SPP 2043 102 5 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 732 12575 14 17.9800 16.5700 16.5700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 385 5009 8 12.8100 12.8100 12.8100 Sparx Technology Inc. SPRX 1531 108 4 0.0000 Stellar AfricaGold Inc. SPX 2178 117 6 0.0650 SQI Diagnostics Inc. SQD 1090 184 3 0.1800 Spackman Equities Group Inc. SQG 200 10 1 0.2000 Strategic Resources Inc. SR 108 32 2 0.3100 Stria Lithium Inc. SRA 1741 280 23 0.3000 Stakeholder Gold Corp. SRC 1179 691 7 0.5900 0.5900 0.5900 Sun Residential REIT SRES 851 72 2 0.0850 SRG Mining Inc. SRG 2168 1916 11 0.7800 Sparton Resources Inc SRI 13789 1092 19 0.0850 0.0750 0.0850 Salazar Resources Limited SRL 265 52 5 0.2700 Source Rock Royalties Ltd. SRR 2553 2173 11 0.0000 SmartCentres REIT Variable Voting SRU.UN 122896 3407125 1847 29.5800 26.3400 27.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11678 144205 139 13.8400 11.0300 12.6400 Spectra Products Inc SSA 800 28 1 0.0450 Silver Spruce Resources Inc. SSE 180610 3927 16 0.0250 0.0200 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 229 1719 7 7.6900 SANDSTORM GOLD LTD. SSL 123982 1029897 708 8.8600 7.6400 7.6400 SSR Mining Inc. SSRM 414709 9669627 3015 27.0100 19.1700 21.4900 Southern Silver Exploration Corp. SSV 60453 14534 107 0.2800 0.1950 0.2100 Summa Silver Corp. SSVR 91865 64253 180 0.9100 0.5700 0.5900 Sanatana Resources Inc. STA 950 150 4 0.0850 Sangoma Technologies Corporation STC 30330 304441 66 10.0000 9.9500 10.0000 Stack Capital Group Inc STCK 606 4264 7 6.9700 6.9700 6.9700 Starr Peak Mining Ltd. STE 1206 1518 14 1.2800 1.2600 1.2600 STEP Energy Services Ltd. STEP 140442 700987 1032 5.8100 4.1100 4.7100 STEPPE GOLD LTD STGO 189 220 8 1.3200 Stelmine Canada Ltd. STH 40798 7810 91 0.2550 0.1500 0.1600 STELCO HOLDINGS INC. STLC 157807 5819596 1402 43.3000 32.1900 32.1900 Stamper Oil & Gas Corp. STMP 3205 1021 10 0.3550 0.2850 0.2850 STANTEC INC. STN 36073 2053535 603 60.4700 53.9600 56.3100 Standard Uranium Ltd. STND 172442 15756 140 0.1300 0.0750 0.0800 Stinger Resources Inc. STNG 10721 962 38 0.0950 0.0900 0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 979 23083 41 0.0000 Star Royalties Ltd. STRR 2150 1167 4 0.5400 0.5300 0.5400 Star Royalties Ltd. Warrants STRR.WT 416 70 1 0.1200 South Star Battery Metals Corp. STS 71440 21798 80 0.6900 0.4500 0.6000 STUHINI EXPLORATION LTD. STU 643 359 4 0.5300 Stallion Gold Corp STUD 635 153 4 0.4350 SUNCOR ENERGY INC. SU 5244798 252661707 35516 53.6300 42.3500 45.1800 SUGARBUD CRAFT GROWERS CORP SUGR 11196 4431 41 0.4400 0.3300 0.3300 Northern Superior Resources Inc. SUP 17974 10789 42 0.7800 0.5100 0.5100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 86 860 2 0.0000 Surge Copper Corp. SURG 43605 8725 67 0.2400 0.1600 0.1600 Sernova Corp. SVA 78459 92933 427 1.5900 0.9500 1.1100 SILVER BULL RESOURCES, INC. J SVB 357 94 4 0.3050 Silver One Resources Inc. SVE 43050 11499 97 0.2900 0.2300 0.2400 Storagevault Canada Inc. SVI 550630 3194644 532 6.6600 5.3900 5.9300 SILVERCORP METALS INC. J SVM 175160 611298 759 3.8100 3.1900 3.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15911 170419 93 11.1900 10.1200 10.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 308 3303 8 10.8100 Solarvest BioEnergy Inc. SVS 1505 124 6 0.3150 Silverton Metals Corp. SVTN 520 65 2 0.2000 SIERRA WIRELESS, INC. SW 55986 1654628 564 31.9000 26.9700 30.1300 Sarama Resources Ltd. SWA 226 41 1 0.1800 Silver Wolf Exploration Ltd. SWLF 3200 361 7 0.1200 0.0950 0.0950 Swiss Water Decaffeinated Coffee Inc. SWP 225 601 5 3.2500 Synex Renewable Energy Corporation SXI 100 302 2 2.3000 SLAM Exploration Ltd. SXL 31471 1059 16 0.0350 0.0350 0.0350 SUPREMEX INC. SXP 10608 37429 97 3.7000 3.2700 3.3500 Sylla Gold Corp. SYG 26 4 3 0.0750 Skyharbour Resources Ltd. SYH 174634 59999 71 0.4300 0.3000 0.3400 Purpose Strategic Yield Fund SYLD 1707 33112 48 16.0000 Sylogist Ltd. SYZ 3288 24294 54 7.9500 6.8700 6.8700 StageZero Life Sciences Ltd. SZLS 26505 2242 37 0.0900 0.0800 0.0800 StageZero Life Sciences Ltd. Wts. SZLS.WT 430 2 1 0.0150 TELUS CORPORATION T 1811635 53414399 17744 32.0200 27.6000 28.6800 TRANSALTA CORPORATION TA 414855 5926831 3080 14.8300 13.3200 14.6800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 533 8017 10 15.3000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 42 686 2 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10930 244816 14 22.6300 22.4300 22.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 714 17382 13 23.5900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 634 14433 12 14.0000 Taiga Motors Corporation TAIG 10551 40257 265 4.1300 3.3500 3.7500 Taiga Motors Corporation Warrants TAIG.WT 2199 1201 17 1.1500 Tajiri Resources Corp. TAJ 425 18 3 0.0600 PetroTal Corp. TAL 3306355 2698505 884 0.9800 0.6700 0.7200 TAG OIL LTD. J TAO 5594 1658 15 0.3200 0.2600 0.3200 TrustBIX Inc. TBIX 59700 4157 60 0.0900 0.0550 0.0600 Trailbreaker Resources Ltd. TBK 539 115 7 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 306 720 8 2.5200 Tombill Mines Limited TBLL 892 40 1 0.1550 Tetra Bio Pharma Inc. TBP 93382 5191 59 0.0550 0.0550 0.0550 Tetra Bio-Pharma Inc. Wts TBP.WT.C 500 7 1 0.0550 Timberline Resources Corporation TBR 955 226 5 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1079 3582 14 3.5000 3.1600 3.2300 Turmalina Metals Corp. TBX 3000 1382 6 0.5100 0.4000 0.4000 TUCOWS INC. TC 29920 1754516 232 65.4200 51.1200 56.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 67508 1068499 742 16.5000 15.2000 15.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 29 469 3 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 2 244 2 124.5400 TD Q Canadian Low Volatility ETF TCLV 100 1953 1 19.5300 19.5300 19.5300 Tricon Residential Inc. TCN 276330 3760267 2326 15.9300 12.2400 13.0500 Transatlantic Mining Corp. TCO 250 2 1 0.0300 TECSYS INC.J TCS 2088 70207 56 33.2200 32.1100 33.2200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2257 32399 6 14.4100 14.2400 14.2400 TRICAN WELL SERVICE LTD. TCW 710182 2873308 2902 4.9000 3.3900 3.7000 TORONTO-DOMINION BANK (THE) TD 1803569 160757537 22548 97.0600 82.8400 84.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1006 21566 24 21.8600 21.8600 21.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2380 50669 54 20.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 670 14644 10 21.9600 21.9600 21.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1733 37569 13 21.5000 21.5000 21.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 729 15814 22 23.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 91507 2274062 41 24.8500 24.8500 24.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2696 64810 43 24.0000 23.9900 24.0000 TD Bk Pr Ser 20 TD.PF.K 710 17145 15 23.3200 TD Bank Pr Series 22 TD.PF.L 1083 27211 19 25.0000 25.0000 25.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1947 49167 42 24.8600 24.8600 24.8600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1821 23971 19 13.2800 13.0800 13.0800 TDG Gold Corp TDG 457 140 3 0.4850 TD Global Healthcare Leaders Index ETF TDOC 3624 55628 51 15.6400 15.2800 15.4700 TD Global Healthcare Leaders Index ETF USD TDOC.U 3700 45028 17 12.5600 12.0400 12.1800 TD Global Technology Leaders Index ETF TEC 51786 1114093 403 23.2400 20.7400 21.1400 TD Global Technology Leaders Index ETF USD TEC.U 1244 19915 3 16.1600 15.9800 16.1600 Evolve Enhanced FANGMA Index ETF TECE 85 544 4 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 3 20 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 29283 217635 260 8.1800 6.9700 7.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 90 727 4 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 170 1326 3 0.0000 TD Global Technology Innovators Index ETF TECI 1238 6434 13 5.1600 5.1600 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2261 114881 72 55.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1413828 66768356 10547 57.4900 37.9800 39.3200 Tectonic Metals Inc. TECT 1100 60 2 0.0750 Telo Genomics Corp. TELO 19255 6220 40 0.3900 0.2700 0.3850 Tembo Gold Corp. TEM 37 9 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 86768 789581 372 9.1800 9.0200 9.1000 Tesoro Minerals Corp. TES 2 0 2 0.0700 FluroTech Ltd. TEST 1846 34 10 0.0450 TIMBERCREEK FINANCIAL CORP. TF 45996 381503 475 9.0100 7.8400 7.9500 TFI INTERNATIONAL INC. TFII 334540 33649973 1870 107.6900 94.1600 103.3300 Triple Flag Precious Metals Corp. TFPM 965 16042 16 16.9500 16.0200 16.7200 Triple Flag Precious Metals Corp. USD TFPM.U 942 12344 11 13.4600 12.7900 13.4100 Trifecta Gold Ltd. TG 777 46 1 0.0700 TD Active Global Enhanced Dividend ETF TGED 15615 259959 108 17.5500 16.0200 16.1900 TD Active Global Equity Growth ETF TGGR 800 13929 5 17.6600 17.1000 17.2200 Tornado Global Hydrovacs Ltd. TGH 537 296 3 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 103999 542964 671 6.7100 4.2600 4.3700 Trillium Gold Mines Inc. TGM 32100 9786 65 0.3350 0.2700 0.2850 TERAGO INC. TGO 628 2685 12 5.1900 TD Active Global REIT Equity ETF TGRE 182 2619 7 13.9900 13.9900 13.9900 True North Gems Inc. TGX 1350 107 4 0.1500 THERATECHNOLOGIES INC. TH 6526 19454 53 3.3300 2.7700 2.8900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 75 1471 3 22.0500 Thinkific Labs Inc. THNC 15050 27928 160 2.3600 1.6000 1.8500 Think Research Corporation THNK 4383 2348 32 0.9100 Therma Bright Inc. THRM 64548 11295 205 0.2150 0.1400 0.1400 TD U.S. Equity CAD Hedged Index ETF THU 916 24321 15 28.2500 25.8000 26.5700 Thor Explorations Ltd. THX 1170 312 6 0.2450 TITAN MINING CORPORATION TI 19518 12714 24 0.7000 0.5700 0.5900 Coloured Ties Capital Inc. TIE 700 234 3 0.3800 Triumph Gold Corp. TIG 552 38 2 0.1000 TOROMONT INDUSTRIES LTD. TIH 32297 3382894 955 114.7800 96.7800 104.0500 Terra Firma Capital Corporation TII 38 178 7 7.2100 TD Q International Low Volatility ETF TILV 500 6804 3 13.6200 13.6000 13.6000 TD Active Global Infrastructure Equity ETF TINF 1395 23836 11 17.6400 16.7700 17.1500 TELUS International (Cda) Inc. TIXT 98689 3100264 864 33.2400 28.6100 32.3600 Tinka Resources Limited TK 6571 990 10 0.1550 0.1450 0.1450 TASEKO MINES LIMITED TKO 273874 488814 801 2.1900 1.3900 1.4000 Tarku Resouces Ltd. TKU 153 6 1 0.1600 Trackx Holdings Inc. TKX 2000 20 2 0.0100 0.0100 0.0100 Titan Logix Corp TLA 427 197 2 0.4050 Brompton Tech Leaders Income ETF TLF 1132 18295 30 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 37 656 1 0.0000 Troilus Gold Corp. TLG 18503 10969 57 0.6600 0.5400 0.5700 TALON METALS CORP. J TLO 65957 35976 103 0.6000 0.4800 0.4900 Tilray Brands Inc. TLRY 315655 1471726 2741 5.6900 3.9100 4.0300 Theralase Technologies Inc. TLT 6570 2349 32 0.4150 Theralase Technologies Inc. Wts. TLT.WT 500 75 1 0.1500 0.1500 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4538 136416 78 31.8300 29.1100 29.4100 Trigon Metals Inc. TM 2538 513 10 0.2400 Trench Metals Corp. TMC 5556 4634 5 0.8500 0.8500 0.8500 TITAN MEDICAL INC. TMD 3218 2127 21 0.6600 0.6600 0.6600 TD Morningstar ESG Canada Equity Index ETF TMEC 7968 135363 19 17.9200 16.4000 16.4000 TD Morningstar ESG International Equity Index ETF TMEI 181 2430 4 13.2100 13.2100 13.2100 Torr Metals Inc. TMET 537 84 2 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1445 21965 14 15.3000 14.7900 15.2400 Thermal Energy International Inc. TMG 4702 374 8 0.0900 0.0750 0.0750 TREASURY METALS INC. J TML 6426 2672 31 0.4000 0.4000 0.4000 Treasury Metals Inc. Warrants TML.WT 2163 225 19 0.1950 TRILOGY METALS INC. J TMQ 3053 3808 19 1.3200 0.9900 0.9900 Evergreen Gaming Corporation TNA 45 21 1 0.2300 TNR Gold Corp. TNR 26000 1045 3 0.0400 0.0400 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 72005 451510 766 6.6300 5.9200 6.2800 TRX Gold Corporation TNX 31306 14808 60 0.5100 0.4000 0.5000 Tenaz Energy Corp. TNZ 454 1116 9 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 3094 50238 12 16.9400 15.7000 15.7000 TD One-Click Moderate ETF Portfolio TOCM 4 61 2 15.3600 TOTAL HELIUM LTD TOH 2476 1801 17 1.6100 Topicus.com Inc. TOI 13980 968317 416 72.4200 67.2300 70.6200 PUCARA GOLD LTD TORO 1851 146 4 0.0750 0.0750 0.0750 Torq Resources Inc. TORQ 2027 1678 8 0.8400 0.8400 0.8400 Torrent Capital Ltd. TORR 250 182 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 20349 165937 234 9.5100 7.2500 7.4600 TOURMALINE OIL CORP. TOU 743364 52827251 8542 79.9900 61.2600 66.9000 BMO Brookfield Global Real Estate Tech Fund TOWR 403 11262 7 0.0000 SPIN MASTER CORP. SV TOY 12847 563775 149 45.6200 41.0000 42.0700 TD Income Builder ETF TPAY 5 107 3 22.9600 Tenth Avenue Petroleum Corp. TPC 23200 7993 11 0.3500 0.3000 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 422 7356 12 16.7400 16.7400 16.7400 TETHYS PETROLEUM LIMITED J TPL 55 44 2 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 4071 43553 50 10.8800 10.8800 10.8800 TD U.S. Equity Index ETF TPU 42998 1192627 301 29.4500 26.5100 27.3100 TD U.S. Equity Index ETF USD TPU.U 100 2355 1 23.5500 23.5500 23.5500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 164 10472 9 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1964 137920 42 73.3100 70.8500 70.8500 Topaz Energy Corp TPZ 323934 7045949 3407 24.6700 19.1400 20.3200 TD Q Canadian Dividend ETF TQCD 9850 144267 55 15.9500 14.2100 14.3600 TD Q Global Dividend ETF TQGD 36 514 5 15.3400 TD Q Global Multifactor ETF TQGM 1100 15958 6 14.6300 14.3800 14.5000 Troubadour Resources Inc. TR 334 42 2 0.3875 Tribe Property Technologies Inc TRBE 10 23 2 0.0000 Toubani Resources Inc. TRE 7219 760 19 0.2250 0.2250 0.2250 THOMSON REUTERS CORPORATION TRI 435454 56165972 4626 135.8700 121.8900 134.2100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 42 1 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 552 357 9 2.1600 Taranis Resources Inc. TRO 241 39 1 0.0800 TC ENERGY CORPORATION TRP 1259509 86853835 14927 74.4200 63.8900 66.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1809 29435 16 16.0800 16.0800 16.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1022 13501 21 12.7600 12.7600 12.7600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3649 51579 21 14.7200 13.5600 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1422 27878 26 17.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 577 11323 18 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 63 1092 2 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 2212 2 21.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 24 339 1 13.8000 TURQUOISE HILL RESOURCES LTD. TRQ 164600 5890458 1650 38.7400 33.6500 34.4600 Tres-Or Resources Ltd. TRS 550 33 3 0.1600 TRU Precious Metals Corp. TRU 850 85 2 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 7033 117894 119 19.1100 15.3000 16.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1448 26897 14 19.3700 18.8900 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28829 111900 395 4.3000 3.5200 3.5500 Telesat Corporation TSAT 3539 68187 45 22.3400 14.4200 14.5900 Tsodilo Resources Limited TSD 73 29 1 0.6000 TriStar Gold Inc. TSG 21000 3150 4 0.1500 0.1500 0.1500 Talisker Resources Ltd. TSK 23723 5416 53 0.2450 0.2100 0.2150 TREE ISLAND STEEL LTD. TSL 3718 15874 47 4.6200 3.8900 4.0400 Tier One Silver Inc. TSLV 8198 3569 21 0.4600 0.4100 0.4200 Trisura Group Ltd. TSU 20618 714572 281 36.8000 32.4000 33.1900 Trans Canada Gold Corp TTG 10 0 1 0.0950 Thiogenesis Therapeutics Corp. TTI 200 100 1 0.0000 TD Canadian Equity Index ETF TTP 71204 1619402 294 23.9700 21.4100 21.5200 Titanium Transportation Group Inc. TTR 10530 23461 92 2.3900 2.0200 2.0200 Tintina Mines Ltd TTS 1471 67 3 0.0550 Total Telcom Inc. TTZ 1500 144 3 0.1250 Tudor Gold Corp TUD 760 1122 8 1.4900 1.4900 1.4900 TD Active U.S. Enhanced Dividend ETF TUED 2303 40775 18 18.4100 16.8200 16.8200 Honey Badger Silver Inc TUF 970 56 3 0.0750 TD Active U.S. High Yield Bond ETF TUHY 4601 97865 15 21.6700 21.2000 21.2000 TD U.S. Long Term Treasury Bond ETF TULB 1428 176660 17 123.0700 123.0700 123.0700 TD Q U.S. Low Volatility ETF TULV 1430 25595 5 18.2200 17.3300 18.0400 Teuton Resources Corp. TUO 108 145 2 1.5000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 10185 103413 9 10.2900 10.0200 10.1100 TREVALI MINING CORPORATION J TV 141852 83691 265 0.7000 0.4650 0.4700 TVA GROUP INC. CL 'B' NV TVA.B 333 1030 9 2.8900 Three Valley Copper Corp. TVC 27774 743 19 0.0250 0.0250 0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 6606004 34666032 8211 6.4800 4.1200 4.3300 Tvi Pacific Inc. TVI 5055 132 11 0.0350 TerraVest Industries Inc. TVK 307 7284 9 22.7900 TWC ENTERPRISES LIMITED TWC 172 3055 5 18.1600 18.1600 18.1600 Tidewater Midstream and Infrastructure Ltd. TWM 272215 412604 690 1.7100 1.2700 1.2800 Tower Resources Ltd. TWR 48360 15347 113 0.3800 0.2650 0.3200 CI Tech Giants Covered Call ETF TXF 84771 1350358 672 17.1500 14.6700 14.8400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4278 76229 78 18.8500 16.9800 17.0200 CI Tech Giants Covered Call ETF USD TXF.U 1915 16548 12 9.0900 7.8900 8.1100 TOREX GOLD RESOURCES INC. J TXG 64015 767188 650 13.2800 9.9200 9.9200 TOUCHSTONE EXPLORATION INC. TXP 24175 30564 158 1.5000 1.1200 1.1800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 253 2948 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 128 355 9 2.1000 Terrace Energy Corp. TZR 1908 32 5 0.0100 Sprott Physical Uranium Trust USD U.U 177771 2090513 753 13.3500 9.9600 10.7800 Sprott Physical Uranium Trust U.UN 843566 12301909 5075 16.7500 12.7800 13.8800 Ucore Rare Metals Inc. UCU 13784 10028 38 0.8200 0.6400 0.6400 Caldwell U.S. Dividend Advantage Fund ETF UDA 12 162 2 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 2 16 2 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11298 135687 210 11.9800 11.7000 11.7100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5877 69914 74 11.9600 11.5200 11.5800 UEX CORPORATION J UEX 2833270 970830 1024 0.3850 0.2600 0.3300 Urbanfund Corp. UFC 700 672 12 1.1800 Unigold Inc. UGD 32301 2668 53 0.0850 0.0600 0.0650 UGE International Ltd. UGE 10000 8968 32 1.0800 0.7600 0.9500 Urbanimmersive Inc. UI 13552 4227 30 0.3400 0.2600 0.3000 Ultra Lithium Inc. ULT 2507 488 14 0.2050 0.2050 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1129 32568 10 29.3400 28.4200 28.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1539 69757 36 50.4600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 205 5620 6 26.1200 UNITED CORPORATIONS LTD. UNC 405 35503 16 88.0100 Unisync Corp. UNI 125 308 3 3.1500 Northern Uranium Corp. UNO.H 10850 217 13 0.0200 0.0200 0.0200 UNI-SELECT INC. UNS 29675 834351 373 29.6700 26.1600 28.5700 Universal Copper Ltd. UNV 178 9 2 0.1200 Universal PropTech Inc. UPI 17411 1393 24 0.0950 0.0600 0.0600 Uranium Royalty Corp. URC 40689 141681 423 4.4100 2.8900 2.8900 Uranium Royalty Corp. Wts URC.WT 75 106 1 3.6000 UR-ENERGY INC. J URE 114920 173476 330 1.8700 1.3500 1.3600 Americas Gold and Silver Corporation USA 87772 81638 131 1.0100 0.8600 0.8900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 55 900 1 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 550 9281 12 16.3800 16.3800 16.3800 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 17 214 1 14.2400 US Critical Metals Corp. USCM 66 15 2 0.0000 Usha Resources Ltd USHA 13025 4532 24 0.3700 0.3100 0.3200 Uniserve Communications Corporation USS 288 40 3 0.0300 Uravan Minerals Inc. UVN 4500 587 9 0.1450 0.1100 0.1300 U3O8 CORP. 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VAX 120 24 1 0.2550 Vanguard Balanced ETF Portfolio VBAL 90571 2425189 801 27.8600 25.9700 26.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14610 342164 98 24.1200 23.1900 23.2600 VERSABANK J VBNK 2248 22290 45 10.5100 9.3800 9.3800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 94 950 2 10.3400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18692 420874 144 23.0300 22.1300 22.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12666 285866 155 23.0100 22.2800 22.6800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 117330 5033645 822 45.8500 40.9800 41.1100 Vitreous Glass Inc. VCI 3821 17991 41 4.9500 4.5600 4.6400 Vanguard Conservative Income ETF Portfolio VCIP 11585 280641 117 24.9700 23.7800 24.0700 VECIMA NETWORKS INC. VCM 675 10934 16 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 156691 6307065 1769 42.6100 37.7300 38.0500 Vanguard Conservative ETF Portfolio VCNS 22423 564929 176 26.2000 24.8000 25.0300 Volt Carbon Technologies Inc VCT 764022 76372 16 0.1000 0.1000 0.1000 Vizsla Copper Corp. VCU 8607 871 9 0.1050 0.1050 0.1050 Vatic Ventures Corp. VCV 330 51 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 215 11 6 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16001 539392 147 36.2800 32.7000 33.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 300621 13109895 3259 46.6600 41.2600 42.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4304 118566 108 28.6300 Vanadian Energy Corp. VEC 1222 37 4 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63878 2083052 728 33.3700 31.9900 32.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34979 1564925 569 47.1700 42.4700 43.2300 Pasofino Gold Limited VEIN 20499 17140 7 0.8400 0.8400 0.8400 Venzee Technologies Inc. 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WML 22941 6739 54 0.3300 0.2450 0.3200 Western Metallica Resources Corp. WMS 783 160 2 0.0000 WESTON LTD. GEORGE WN 55682 8252139 1071 154.5200 142.9300 150.2800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 828 20791 15 24.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2339 50590 50 21.9000 21.4000 21.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1892 41552 33 21.3600 21.3000 21.3600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1589 32209 43 20.3500 WonderFi Technologies Inc. WNDR 21377 12710 101 0.6100 0.5100 0.5100 BMO Women in Leadership Fun WOMN 207 5439 10 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 131 738 4 7.7500 Western Pacific Trust Company WP 170 77 2 0.0900 WINPAK LIMITED WPK 8098 339963 158 43.9900 39.6300 43.9900 Wheaton Precious Metals Corp. WPM 1127375 57283124 4596 54.7500 46.3300 46.3700 WESTPORT FUEL SYSTEMS INC. WPRT 48760 72168 309 1.7200 1.2900 1.2900 WESTERN ENERGY SERVICES CORP. WRG 18879517 906797 826 0.0650 0.0350 0.0450 Waseco Resources Inc WRI 1000 25 1 0.0250 0.0250 0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 63578 126147 367 2.2600 1.7200 1.7600 Walker River Resources Corp. WRR 3545 212 12 0.0950 WESTERN RESOURCES CORP. J WRX 2818 946 15 0.1700 Western Troy Cap Res Inc WRY 250 45 1 0.4500 Wildsky Resources Inc. WSK 150 33 1 0.0600 WSP GLOBAL INC. WSP 155323 22310833 2825 151.9600 134.4700 145.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 998 23608 26 24.9700 23.3400 23.3400 Wealthsimple NA Socially Responsible Index ETF WSRI 639 19233 24 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33875 1099456 519 36.4100 30.0600 31.8800 West Vault Mining Inc. WVM 2010 2412 15 1.1900 1.1400 1.1500 Water Ways Technologies Inc. WWT 81304 18010 96 0.2450 0.1850 0.1950 CI Morningstar Canada Momentum Index ETF WXM 36103 882144 318 26.3900 22.9100 23.2700 TMX GROUP LIMITED X 29266 3928928 705 139.8500 128.9200 130.8200 Xtierra Inc. XAG 52 2 2 0.0300 iShares U.S. Aggregate Bond Index ETF XAGG 33 1163 5 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 38 1350 3 0.0000 Xanadu Mines Ltd. XAM 7891 191 33 0.0250 GOLDMONEY INC. XAU 10737 17313 83 1.7000 1.5300 1.6300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33743 1003504 507 31.3500 28.6800 29.8000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 70 1713 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 101238 2419324 1114 25.0400 23.2900 23.4900 iShares Core Canadian Universe Bond Index ETF XBB 334971 9139323 1755 28.1300 26.7800 27.4600 Xebec Adsorption Inc. XBC 177321 154205 436 0.9400 0.7500 0.8200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 64351 1255065 719 21.9800 16.0200 16.0500 iShares Core Canadian Corporate Bond Index ETF XCB 188521 3556101 787 19.2700 18.5700 18.8800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 401 14136 3 35.4700 35.1800 35.4700 iShares U.S. IG Corporate Bond Index ETF XCBU 91 3051 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1305 54288 39 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2078 83709 64 42.0100 40.4500 40.4500 ISHARES CHINA INDEX ETF UNITS XCH 8988 182599 348 20.8500 19.3000 20.8000 iShares Global Clean Energy Index ETF XCLN 44 1831 8 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 80 3141 3 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 8844 175663 54 20.3900 19.6100 19.7600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21607 394455 288 20.2500 16.7700 16.9900 iShares ESG Advanced MSCI Canada Index ETF XCSR 6990 402855 111 60.2300 54.8400 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12118 403434 92 35.9200 31.1100 31.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 6618 143496 137 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 176 2884 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1132 26187 32 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 238980 5759521 1077 25.4100 23.2900 23.8300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 4 137 4 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1156 49613 31 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 5053 124776 57 25.1300 23.9500 24.2000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 160 3010 2 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 990 23432 31 22.8300 22.8300 22.8300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 382671 10680203 1911 29.9900 27.0000 27.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 11230 173731 65 15.4000 15.3300 15.3300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23643 587354 612 25.4500 24.3900 24.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 119964 3513509 1356 31.2500 27.9600 28.3100 iShares Core MSCI EAFE IMI Index ETF XEF.U 75 1647 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4061893 65220077 7413 18.6700 13.9400 14.7900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6752 183372 137 27.5300 iShares S&P/TSX Composite High Dividend Index ETF XEI 86177 2254061 1007 28.1300 24.8400 25.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4949 144250 118 29.3800 29.3800 29.3800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3986 116084 87 31.3500 27.8600 28.1400 iShares Core Equity ETF Portfolio XEQT 212823 4988726 3389 24.9100 22.5100 22.6900 iShares ESG Aware MSCI Canada Index ETF XESG 5354 134469 79 25.9500 23.7200 23.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4745 110383 136 24.6800 iShares Exponential Technologies Index ETF XEXP 4 148 1 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1274 39438 14 30.3700 30.3500 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 271 6738 6 24.6300 24.6300 24.6300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 31 752 2 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17543 442582 174 26.6400 24.2600 24.2700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 62 1286 17 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116014 5297162 1103 48.8500 43.4200 44.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 198909 3984666 470 20.0500 20.0200 20.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1264 40280 16 31.6200 31.6200 31.6200 iShares Core Canadian Government Bond Index ETF XGB 195554 3688042 464 19.5100 18.5800 19.0100 Xali Gold Corp. XGC 1490 148 4 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185172 3364271 787 19.2700 16.3500 16.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1261 46078 37 42.1500 iShares Core Growth ETF Portfolio XGRO 63491 1427852 1918 23.6200 21.7200 21.8200 iShares Cybersecurity and Tech Index ETF XHAK 108 3978 8 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16574 304784 166 18.6900 18.1000 18.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14307 909933 363 65.7000 60.1800 65.1400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7869 244472 104 31.0300 30.7700 30.7700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7167 192364 86 27.9900 26.0100 26.8200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23035 369391 300 17.0600 15.5900 15.7200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 836167 26607098 3647 33.6100 29.7600 29.9700 ISHARES INDIA INDEX ETF UN XID 2360 95958 78 40.7800 40.7800 40.7800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6113 126563 76 21.3200 20.3800 20.7700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 10 367 1 39.3600 Ximen Mining Corp. XIM 941 96 5 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 51305 1458463 540 29.9200 27.0000 27.2000 iShares Core Income Balanced ETF Portfolio XINC 2450 45261 19 18.4800 18.4500 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63237 2042359 790 34.3200 29.8400 31.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3493233 104853769 8771 32.0500 28.7100 28.9900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 127764 2443043 472 20.2900 18.6500 19.4600 Auxly Cannabis Group Inc. XLY 742425 79098 710 0.1200 0.0750 0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26332 496845 337 19.9700 16.7600 16.7600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8190 192981 62 24.2900 22.2600 22.5000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3483 101943 79 31.2900 28.1100 28.1100 M SPLIT CORP. (2014) CAPITAL XMF.A 1030 260 3 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 318 1686 7 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3207 67885 36 23.6000 20.3900 20.7500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3177 99993 74 31.1100 31.1100 31.1100 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1319 29690 10 22.5500 22.3700 22.5500 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3085 79536 90 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1431 42892 31 31.1700 28.6400 29.6600 iShares MSCI USA Momentum Factor Index ETF XMTM 359 7879 7 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3092 187249 61 61.9200 59.5000 61.3200 iShares MSCI Min Vol USA Index ETF XMU.U 20 953 2 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7711 282569 109 38.6000 35.4700 35.6700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3961 170120 88 43.2200 41.9100 43.1900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 28 727 4 28.5100 Xander Resources Inc. XND 1040 73 3 0.1600 Planet X Capital Corp. XOX.P 10 7 1 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1519 23690 42 16.9800 Xplore Resources Corp. XPLR 500 27 1 0.0900 iShares High Quality Canadian Bond Index ETF XQB 42598 780293 325 18.7400 18.0800 18.2800 iShares MSCI USA Quality Factor Index ETF XQLT 4032 96877 20 25.5000 23.5400 23.5900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 112012 10340757 2706 99.7200 86.0300 89.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23173 516642 237 23.0600 21.8400 22.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 226511 4020306 881 18.9800 16.3400 16.9000 XORTX Therapeutics Inc. XRTX 7887 14261 46 2.1000 1.5800 1.7500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5486 96347 53 18.0300 17.3100 17.6100 iShares Core Canadian Short Term Bond Index ETF XSB 208748 5380455 1174 26.0400 25.5900 25.8800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9199 161381 40 17.6000 17.3800 17.5400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20428 366646 99 18.2400 17.6700 17.7600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2103 41720 57 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1017 18773 37 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 99902 1789165 478 18.1100 17.7500 17.9500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 65 2389 2 37.4600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 303 5075 7 17.6800 iShares S&P U.S. Small-Cap Index ETF XSMC 1982 48007 40 25.6600 23.5100 23.6800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1328 31491 18 22.7900 22.7900 22.7900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 838404 34677055 5668 44.9000 39.0000 40.4500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14136 259718 70 18.5100 18.2600 18.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29972 2359931 458 81.7300 75.7900 77.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15261 287801 72 19.0000 18.7200 18.8600 iShares 0-5 Year TIPS Bond Index ETF XSTH 10477 407066 94 39.3000 38.3000 38.3000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3201 127911 47 40.4100 39.4800 39.4800 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 943 28956 5 30.9800 30.5500 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 94220 3266163 958 38.2600 32.6600 33.7900 iShares ESG Aware MSCI USA Index ETF XSUS 967 25692 43 26.8000 EXCO TECHNOLOGIES LTD. XTC 5550 46378 90 8.5900 7.9800 8.1000 TDB SPLIT CORP. CL A XTD 1033 5570 23 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 51 550 4 10.2000 XTRA-GOLD RESOURCES CORP. J XTG 150 164 4 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44983 473710 329 10.9300 10.2300 10.3000 X-Terra Resources Inc. XTT 28994 1032 37 0.0450 0.0250 0.0250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1221 39715 25 33.5300 iShares ESG MSCI USA Leaders Index ETF XULR 107 4241 4 39.5700 39.5700 39.5700 ISHARES CORE S&P 500 INDEX ETF UN XUS 154842 9567605 2038 65.3800 58.6600 60.3800 iShares Core S&P 500 Index ETF XUS.U 117875 5719058 1178 52.6900 45.9900 47.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 3660 185811 84 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95765 3003829 917 32.4500 29.6500 30.9200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15683 586383 452 38.9400 37.4600 37.4600 iShares Core S&P U.S. Total Market Index ETF XUU.U 145 4369 6 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3018 68908 21 23.8300 21.9700 21.9700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20563 1257209 326 64.6400 58.6900 59.4300 Avante Logixx Inc. XX 4 2 1 1.2900 CI Morningstar US Value Index ETF XXM 1720 20759 9 12.7300 11.5600 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 2107 32108 15 15.1000 15.0600 15.1000 Xybion Digital Inc. XYBN 133 241 3 0.0000 Anacortes Mining Corp. XYZ 2248 2001 9 1.2500 YELLOW PAGES LIMITED Y 3103 41868 94 14.3500 12.6800 13.5300 YELLOW PAGES LIMITED WT Y.WT 18126 4012 86 0.2700 0.1550 0.1750 Mongolia Growth Group Ltd. YAK 105 181 3 1.7000 COMMERCE SPLIT CORP. CAPITAL YCM 34 126 3 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 25 1 5.2100 Yorkton Equity Group Inc YEG 214 29 1 0.0000 Char Technologies Ltd. YES 25 9 2 0.8800 Edgewater Wireless Systems Inc. YFI 12650 720 18 0.0650 0.0500 0.0550 YANGARRA RESOURCES LTD. YGR 130345 446727 683 4.0500 2.6900 2.9000 Gold Terra Resource Corp. YGT 20550 3553 43 0.1950 0.1500 0.1650 Ynvisible Interactive Inc. YNV 428 78 9 0.1800 Yangaroo Inc. YOO 1522 93 3 0.1450 York Harbour Metals Inc. YORK 25344 26712 43 1.1200 0.9600 1.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1601 67 3 0.0400 0.0400 0.0400 YAMANA GOLD INC. YRI 3957141 26909498 7424 7.4400 5.9800 5.9800 Wi2Wi Corporation YTY 500 17 1 0.0350 CI Morningstar US Momentum Index ETF YXM 541 9810 15 16.9400 16.9400 16.9400 Zinc One Resources Inc. Z.H 5033 2447 19 0.5700 0.3400 0.5200 Zacatecas Silver Corp. ZAC 1351 943 7 0.6900 0.6900 0.6900 Zacapa Resources Ltd. ZACA 13536 5378 17 0.4300 0.2950 0.3500 BMO U.S. All Cap Equity Fund ETF ZACE 813 21712 17 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 572701 7747562 1562 13.9300 13.2700 13.5900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 477 11644 18 0.0000 BMO Balanced ETF ZBAL 3880 124038 92 31.6500 31.5500 31.5500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 234 6203 23 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 271 7251 2 26.7600 26.7600 26.7600 BMO Canadian Bank Income Index ETF ZBI 2209 63056 28 28.7400 28.2600 28.2600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 40193 1148431 270 31.3100 27.4400 27.8900 ZEB Nickel Corp ZBNI 906 200 3 0.3500 Zimtu Capital Corp. ZC 25 3 1 0.2750 BMO Corporate Bond Index ETF ZCB 8380 374087 134 45.4000 44.1600 44.1600 BMO Corporate Discount Bond ETF ZCDB 4646 129862 63 27.9800 27.9800 27.9800 BMO MSCI China ESG Leaders Index ETF ZCH 38192 643299 288 17.8100 15.5500 17.3800 BMO Clean Energy Index ETF CAD Units ZCLN 6855 133318 182 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 124797 1796883 678 14.6900 14.0900 14.4700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 170090 4532615 1550 28.3100 25.0900 25.2900 BMO Conservative ETF ZCON 1380 42085 27 30.9100 30.9100 30.9100 BMO Core Plus Bond Fund ZCPB 10898 293599 32 27.8900 26.8000 27.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86806 1137207 666 13.2400 12.9600 13.1200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8218 173977 29 21.2600 21.1000 21.1700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55967 799798 210 14.6700 14.0100 14.3800 Zedcor Inc. ZDC 1223 463 5 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2538 55321 72 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10100 188992 306 19.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15193 763122 293 53.0700 47.6000 48.5800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29759 690699 401 24.5900 22.2900 22.7400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 489239 9623392 2339 21.0100 18.9400 19.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 16830 567880 316 34.8600 32.5200 33.5900 BMO US DIVIDEND ETF USD UNITS ZDY.U 602 16286 28 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59085 1056036 412 18.8100 17.3200 17.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2169451 77577372 8603 38.5500 33.6600 34.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3172 39278 70 12.6400 12.1100 12.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29694 572099 399 19.7300 18.7700 18.8600 Zentek Ltd ZEN 24305 60182 278 2.8900 2.1800 2.4000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 120925 7963451 924 73.2100 58.1500 60.8500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16643 422695 496 25.1000 24.2000 25.1000 BMO All-Equity ETF ZEQT 1702 61121 80 0.0000 BMO Balanced ESG ETF ZESG 1158 34095 35 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 2944 123453 57 40.6800 40.6200 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9128 120317 75 13.1600 13.0700 13.1600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 544 10900 31 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 65480 885487 395 14.3100 13.0300 13.6500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 50001 708362 406 14.5500 13.8700 14.3100 BMO SIA Focused North American Equity Fund ZFN 7363 302681 172 41.6600 39.5800 39.6000 Zephyr Minerals Ltd. ZFR 165 24 2 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44215 591505 323 13.4800 13.2500 13.4000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21475 432603 23 20.3000 20.0900 20.3000 BMO Gov Bond Index ETF ZGB 9780 435879 64 46.1100 44.0600 44.9200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2450 161864 46 69.6900 60.6700 60.6700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 407 7863 22 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19204 847935 327 46.7100 41.8300 43.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12994 545545 339 46.9100 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 126 3218 2 0.0000 BMO Growth ETF ZGRO 7674 261388 240 35.4600 33.3800 33.3800 BMO Global Strategic Bond Fund ZGSB 648 17303 12 26.6600 26.6600 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 163 3441 9 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1049 39585 19 38.3600 38.3600 38.3600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13930 154829 207 11.6900 10.7900 10.7900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5183 85513 66 16.7100 16.3500 16.4400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 761 9933 19 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 4385 154346 138 41.4500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7807 235629 100 32.1700 29.1200 29.8500 BMO MSCI Innovation Index ETF CAD Units ZINN 2407 50920 86 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 479 11098 23 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2009 125949 57 64.4800 62.7200 62.7200 BMO High Yield US Corporate Bond Index ZJK 1639 27330 87 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 4 70 1 0.0000 BMO Japan Index ETF ZJPN 41 1050 4 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 9 280 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 151294 5904537 2004 40.6500 37.6700 38.4200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34760 506960 316 15.2100 14.3300 14.7300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 416 10189 10 23.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 20 337 4 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1567 51215 28 33.0700 32.8700 32.8700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1213 25802 46 21.5300 21.5300 21.5300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23882 1075438 425 46.1200 43.4200 45.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 558 19737 16 23.0300 BMO Canadian MBS Index ETF ZMBS 2504 71432 18 28.5000 28.5000 28.5000 BMO MONTHLY INCOME ETF UNITS ZMI 3599 55298 135 16.5000 BMO Monthly Income ETF USD ZMI.U 154 4242 5 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1023 32912 21 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 1 32 1 0.0000 BMO Money Market Fund ZMMK 5941 297594 69 50.1100 50.0600 50.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57371 767225 291 13.6400 13.0700 13.3600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 545 15468 13 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12659 651795 165 58.4900 43.4400 44.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15424 199854 155 13.2200 12.6300 12.9000 Group Eleven Resources Corp. ZNG 2200 185 4 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5199 255158 151 56.2600 ZincX Resources Corp. ZNX 3 0 1 0.1500 Zoomd Technologies Ltd. ZOMD 15346 6574 35 0.4650 0.3800 0.4400 Zonte Metals Inc. ZON 2000 270 4 0.1400 0.1300 0.1400 Zonetail Inc. ZONE 809 32 3 0.0500 BMO Premium Yield ETF CAD ZPAY 66430 1806382 619 28.2700 26.2500 26.8800 BMO Premium Yield ETF Hedged ZPAY.F 14402 388125 132 28.8000 26.0900 26.9600 BMO Premium Yield USD ZPAY.U 1674 45906 28 28.2500 26.6800 28.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1606 22118 58 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9259 118159 88 13.3400 12.3500 12.6700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 720500 7636128 1590 11.0100 10.2000 10.3000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2600 47581 26 19.1500 17.4200 17.5300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30023 362836 365 12.1500 12.0200 12.1300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 10865 223967 9 20.6300 20.4300 20.4300 BMO US PUT WRITE ETF CAD UN ZPW 2458 32867 45 13.5100 13.0800 13.0800 BMO US PUT WRITE ETF USD UNITS ZPW.U 99 1431 4 15.1800 BMO High Quality Corporate Bond Index ETF ZQB 1099 30023 9 27.5800 27.0600 27.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 81526 6946348 1721 92.4400 79.8200 82.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54448 1279145 615 25.5400 22.0000 22.7000 BMO REAL RETURN BOND INDEX ETF UN ZRR 11236 175066 231 16.2400 15.0100 15.1800 BMO Short-Term Bond Index ETF ZSB 1849 86638 36 47.1300 47.1300 47.1300 BMO Short-Term Discount Bond ETF ZSDB 1384 39602 29 0.0000 BMO S&P US Small Cap Index ETF ZSML 362 12077 21 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 81 2615 2 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 1 32 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85024 4608509 2034 57.4600 51.8300 53.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 17428 727692 237 45.8500 40.2000 41.7100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 95835 4680414 330 48.9700 48.7400 48.7600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16536 889166 178 53.8400 53.7300 53.8000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1044 13900 24 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 972 30264 13 31.0100 31.0100 31.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4957 153736 43 31.2800 30.7900 30.8200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23894 688219 374 29.0700 27.2900 27.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5199 132121 114 26.1400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34882 1931092 685 59.6000 52.7000 53.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11336 745845 253 68.3300 61.5200 66.1200 ZoomerMedia Limited ZUM 2092 148 5 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1310 28798 31 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 492 11129 13 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24029 1181071 589 51.1100 46.3500 48.3800 BMO MSCI USA High Quality Index ETF ZUQ.F 295 9656 7 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 387 12786 9 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 325 15337 13 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 346 17719 10 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10055 259913 177 26.5100 24.5200 25.4800 BMO MSCI Canada Value Index ETF ZVC 1654 41356 47 26.6000 25.1500 25.1500 BMO MSCI USA Value Index ETF ZVU 1433 35230 35 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9685 225055 146 24.7700 22.3900 22.9700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 195127 3850146 1654 20.9900 18.4600 18.6100 BMO Covered Call Canadian Banks ETF USD ZWB.U 762 20347 13 28.2100 24.8800 24.8800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 161424 2954033 1565 19.3400 17.4900 17.6200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27702 508253 430 19.3400 17.6300 18.0200 BMO Global High Dividend Covered Call ETF ZWG 16051 441814 222 28.0400 26.4400 26.4400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90693 1866759 588 21.5100 19.8400 20.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3366 75832 55 23.4500 21.2400 21.8900 BMO Covered Call US Banks ETF ZWK 28747 742918 383 27.8000 24.5200 24.5200 BMO Europe High Dividend Covered Call ETF ZWP 8835 132320 122 14.9300 14.6900 14.8400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12906 252064 169 20.6300 18.6500 19.1500 BMO Covered Call Technology ETF CAD Units ZWT 4275 106929 88 26.2600 23.7100 23.9400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 195212 2482078 1426 13.4900 12.1600 12.6300 CI Morningstar International Momentum Index ETF ZXM 566 19171 16 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 724 23299 21 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53809 1388906 606 27.4400 24.0000 24.0200 BMO Tactical Dividend ETF Fund ZZZD 1260 33165 32 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 84231234 240523805 38898 3.4400 2.2200 2.4800 BAYTEX ENERGY CORP. BTE 61357355 464270857 60204 9.1600 5.4300 6.2500 WESTERN ENERGY SERVICES CORP. WRG 18879517 906797 826 0.0650 0.0350 0.0450 CRESCENT POINT ENERGY CORP. CPG 7535467 82788463 19474 13.7300 8.7000 9.1500 ARGONAUT GOLD INC. J AR 7150200 5567662 4806 1.2250 0.4400 0.4550 TAMARACK VALLEY ENERGY LTD. J TVE 6606004 34666032 8211 6.4800 4.1200 4.3300 WHITECAP RESOURCES INC. J WCP 6601073 67267044 18535 12.7100 8.4000 8.9400 SUNCOR ENERGY INC. SU 5244798 252661707 35516 53.6300 42.3500 45.1800 CENOVUS ENERGY INC. CVE 5133339 136902875 26811 31.1700 23.0100 24.4900 KINROSS GOLD CORPORATION K 4221142 22619066 8641 5.9400 4.5800 4.5900 Most Active by Value Stock Symbol Volume Value Trades High Low Close BAYTEX ENERGY CORP. BTE 61357355 464270857 60204 9.1600 5.4300 6.2500 SUNCOR ENERGY INC. SU 5244798 252661707 35516 53.6300 42.3500 45.1800 ATHABASCA OIL CORPORATION J ATH 84231234 240523805 38898 3.4400 2.2200 2.4800 ROYAL BANK OF CANADA RY 1609293 205730499 22511 133.5500 122.4400 124.6100 BANK OF NOVA SCOTIA (THE) BNS 2322227 187590201 23214 86.2200 75.0400 76.1800 ENBRIDGE INC. ENB 3290661 181967492 29531 59.6800 51.5500 54.4200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2389650 177536562 25213 86.5900 64.2200 69.1300 TORONTO-DOMINION BANK (THE) TD 1803569 160757537 22548 97.0600 82.8400 84.4400 CENOVUS ENERGY INC. CVE 5133339 136902875 26811 31.1700 23.0100 24.4900 BANK OF MONTREAL BMO 992453 128318908 14973 138.8000 121.5800 123.8300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BAYTEX ENERGY CORP. BTE 61357355 464270857 60204 9.1600 5.4300 6.2500 ATHABASCA OIL CORPORATION J ATH 84231234 240523805 38898 3.4400 2.2200 2.4800 SUNCOR ENERGY INC. SU 5244798 252661707 35516 53.6300 42.3500 45.1800 ENBRIDGE INC. ENB 3290661 181967492 29531 59.6800 51.5500 54.4200 CENOVUS ENERGY INC. CVE 5133339 136902875 26811 31.1700 23.0100 24.4900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2389650 177536562 25213 86.5900 64.2200 69.1300 ARC RESOURCES LTD. ARX 4197996 78077445 25106 22.8700 14.5600 16.2400 BANK OF NOVA SCOTIA (THE) BNS 2322227 187590201 23214 86.2200 75.0400 76.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1941979 127141616 22815 71.0500 61.2100 62.5200 TORONTO-DOMINION BANK (THE) TD 1803569 160757537 22548 97.0600 82.8400 84.4400 Trades: 1,583,667 Total Volume: 473,353,716 Total Value: $6,737,039,552 Avg Volume per Trade: 299 Avg Value per Trade: $4,254 Avg Price per Share: $14.2326 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.