Pure Trading Monthly Market Summary July 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 106 59 3 0.6300 AAJ Capital 3 Corp. AAAJ.P 10 3 2 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1076 70 4 0.1650 Aftermath Silver Ltd. AAG 79178 17410 97 0.2400 0.1850 0.2350 Advance Lithium Corp. AALI 1922 36 7 0.0750 Aton Resources Inc. AAN 1015 311 4 0.1600 ATI Airtest Technologies Inc. AAT 1 0 1 0.0800 Angold Resources Ltd AAU 950 66 3 0.1200 Advantage Energy Ltd. AAV 358006 3230668 1871 11.0800 7.3000 10.9800 Azincourt Energy Corp. AAZ 1536792 79411 251 0.0600 0.0450 0.0600 ABC Technologies Holdings Inc. ABCT 31 192 4 5.8000 Abcourt Mines Inc. ABI 19918 1113 23 0.0600 0.0500 0.0600 Aben Resources Ltd. ABN 200 6 2 0.0550 AbraSilver Resource Corp ABRA 259290 72229 381 0.3850 0.2200 0.3825 ABSOLUTE SOFTWARE CORPORATION ABST 22633 263137 246 12.4500 10.8100 11.8400 Accelerate Carbon-Negative Bitcoin ETF ABTC 130 285 5 2.2500 2.2500 2.2500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 100 157 1 1.5700 1.5700 1.5700 BARRICK GOLD CORPORATION ABX 2882278 60598762 9015 23.8000 19.0300 20.1700 AsiaBase Metals Inc. New ABZ 2687 427 2 0.1600 0.1600 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1500700 25252518 10087 18.0000 15.5700 17.3900 Atlas One Capital Corporation ACAP.P 28 4 2 0.0000 Aurora Cannabis Inc. ACB 238469 434641 1558 2.2100 1.6200 1.8100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 120 48 2 0.4000 Aardvark 2 Capital Corp. ACCB.P 1345 268 25 0.0000 ACCORD FINANCIAL CORP. ACD 18 159 4 4.3900 Ace Aviation Holdings Inc. ACE.H 15 2 1 0.1400 Amilot Capital Inc. ACI.H 1000 35 2 0.0300 ATCO LTD. CL 'I' NV ACO.X 36889 1669553 517 47.7200 43.1900 47.3600 ATCO LTD. CL 'II' ACO.Y 64 3019 3 89.3800 Alpha Cognition Inc. ACOG 292 161 2 0.9200 Arcpacific Resources Corp. ACP 500 22 1 0.1000 AUTOCANADA INC. ACQ 31349 803447 331 27.7600 24.3700 25.9900 Acasti Pharma Inc. ACST 5228 5867 49 1.1700 1.0400 1.0500 Aurora Solar Technologies Inc. ACU 5666 506 8 0.0900 0.0900 0.0900 Alaris Equity Partners Income Trust AD.UN 14431 235629 276 17.8500 15.7100 17.8500 ADCORE INC. ADCO 1785 417 7 0.2000 Arctic Star Exploration Corp. ADD 62200 5283 34 0.0900 0.0800 0.0900 Adex Mining Inc. ADE 1003 10 5 0.0200 Arcus Development Group Inc. ADG 11256 278 4 0.0250 0.0250 0.0250 Diagnos Inc. ADK 629 111 4 0.2950 ACADIAN TIMBER CORP. ADN 2568 43268 62 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5452 31624 74 6.0000 5.6400 5.6750 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 40 278 12 9.0000 Adyton Resources Corporation ADY 24150 725 2 0.0300 0.0300 0.0300 ADYA Inc. ADYA 2000 190 2 0.0950 0.0950 0.0950 Adamera Minerals Corp. ADZ 36 2 3 0.0700 Adventus Mining Corporation ADZN 35884 15313 73 0.4900 0.3750 0.4350 American Eagle Gold Corp. AE 1173 43 3 0.0400 Anfield Energy Inc. AEC 188800 13538 136 0.0800 0.0600 0.0800 Aegis Brands Inc. AEG 300 91 2 0.9300 AGNICO EAGLE MINES LIMITED AEM 2171749 120995280 5580 61.8200 48.8700 55.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2831 1269 10 0.6200 AETERNA ZENTARIS INC. AEZS 40155 25831 78 7.7500 5.5200 5.7000 Automotive Finco Corp. AFCC.H 3853 6003 74 1.6600 1.4300 1.6600 Africa Energy Corp. AFE 899 283 3 0.2700 Affinity Metals Corp. AFF 600 36 1 0.4750 Alphamin Resources Corp. AFM 1079473 762480 1145 0.8200 0.6100 0.7450 AG GROWTH INTERNATIONAL INC. AFN 25608 801393 237 34.0300 29.7000 34.0300 Antioquia Gold Inc. AGD 1080 22 4 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9439 59101 105 6.4800 6.0600 6.2700 ALAMOS GOLD INC. J AGI 350054 3282022 1359 10.1900 8.8200 10.1200 Aguila Copper Corp AGL 210 38 6 0.2500 Austral Gold Limited AGLD 918 32 1 0.1250 Silver Mountain Resources Inc AGMR 999 227 2 0.2300 0.2300 0.2300 Big Tree Carbon Inc. AGO 333 66 1 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 471 3391 10 0.0000 Silver X Mining Corp AGX 21900 4595 8 0.2200 0.2100 0.2100 Aleafia Health Inc. AH 85415 5780 73 0.0800 0.0650 0.0650 Amarc Resources Ltd. AHR 1013 111 4 0.1100 0.1100 0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15040 173218 226 11.9600 11.1600 11.8000 ALTUS GROUP LIMITED AIF 16668 796459 221 52.6400 44.6000 52.6400 Almonty Industries Inc. AII 2828 2430 10 0.8800 0.8600 0.8800 AIMIA INC. AIM 190082 867407 677 4.6700 4.3100 4.6400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 21 1 22.9000 Clean Air Metals Inc. AIR 21076 3614 45 0.1800 0.1550 0.1800 A.I.S. Resources Limited AIS 10722 220 5 0.0200 0.0200 0.0200 Allkem Limited AKE 26197 236632 206 9.9300 8.5100 9.9300 K.B. Recycling Industries Ltd. AKMY 1997 311 10 0.3100 K.B. Recycling Industries Ltd. Warrants AKMY.WT 1226 64 2 0.0000 Ackroo Inc. AKR 2345 169 7 0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2091 3823 18 1.8000 1.8000 1.8000 Akumin Inc. CAD AKU 5561 3935 31 0.7000 0.6800 0.6900 ALX Resources Corp. AL 16985 674 7 0.0400 0.0400 0.0400 ALTAGAS LTD. ALA 308555 8474786 2933 28.7900 26.0900 28.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 258 4174 6 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 115 1996 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 100 2216 2 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 239 4575 7 24.4300 AltaGas Ltd. F/R Pr H ALA.PR.H 1 20 1 21.7500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 454 11004 7 24.7500 ALGOMA CENTRAL CORPORATION ALC 912 14416 21 16.0500 ALDEBARAN RESOURCES INC ALDE 444 289 2 0.9600 ALPHA EXPLORATION LTD ALEX 200 148 1 0.0000 Alpha Lithium Corporation ALLI 71603 63207 155 1.0200 0.7400 0.9500 Alpha Lithium Corporation Warrants ALLI.WT 500 67 1 0.1100 ALTIUS MINERALS CORPORATION ALS 19466 322291 205 18.3800 15.7700 18.3800 Altamira Gold Corp. ALTA 27530 3854 3 0.1400 0.1400 0.1400 Alvopetro Energy Ltd. ALV 3517 22388 46 6.1900 5.8300 6.0000 AnalytixInsight Inc. ALY 10000 3680 21 0.4200 0.3300 0.4200 Alithya Group Inc ALYA 1860 5459 31 3.0500 2.8400 2.8600 Arizona Metals Corp. AMC 55329 210055 407 4.3900 3.4900 4.3900 Abacus Mining & Exploration Corporation AME 1266 68 3 0.0700 AMG Acquisition Corp. AMG.P 3894 500 56 0.0000 Athabasca Minerals Inc. AMI 3005 815 20 0.3500 American Creek Resources Ltd. AMK 17517 2553 39 0.1800 0.1100 0.1800 ALMADEN MINERALS LTD. AMM 14794 4213 34 0.3100 0.2700 0.2800 Bullet Exploration Inc. AMMO 245 11 2 3.0900 Altan Rio Minerals Limited AMO 500 50 1 0.1300 AM RESOURCES CORP AMR 3507 190 6 0.0600 0.0500 0.0500 AMV Capital Corporation AMV 20 3 1 0.0000 Amex Exploration Inc. AMX 633 1122 14 2.3500 1.6000 2.3500 American Manganese Inc. AMY 27097 13873 68 0.5400 0.4750 0.5200 Arena Minerals Inc. AN 63267 26813 141 0.4950 0.3850 0.4900 Andlauer Healthcare Group Inc. AND 7306 350499 116 49.9400 44.6600 49.8700 Angkor Resources Corp. ANK 735 79 3 0.0500 Anaergia Inc. ANRG 3127 25052 44 9.2600 6.1500 9.2600 Antler Gold Inc. ANTL 275 33 1 0.2100 Alianza Minerals Ltd. ANZ 2115 100 4 0.0500 0.0450 0.0450 AFRICA OIL CORP. J AOI 142436 305726 377 2.3900 1.9300 2.3500 Ascot Resources Ltd. AOT 476904 178775 463 0.5100 0.3100 0.3650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50682 1684420 1142 34.2500 32.0900 34.0500 Advanced Proteome Therapeutics Corporation APC 870 150 6 0.4000 Apollo Silver Corp. APGO 4138 765 10 0.1800 0.1800 0.1800 Appulse Corporation APL 600 156 2 0.0000 Appili Therapeutics Inc. APLI 445 26 2 0.1200 Andean Precious Metals Corp APM 750 846 7 1.2800 1.0800 1.2800 Altiplano Metals Inc. APN 555 97 5 0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26707 342235 327 13.1700 12.1900 13.0600 APTOSE BIOSCIENCES INC. APS 11482 11962 58 1.1500 0.9700 0.9800 Apex Resources Inc. APX 200 10 1 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 210 506 11 2.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 914853 15921938 6217 18.0000 17.0100 17.9400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 561 12099 10 21.5400 21.5000 21.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 299 6806 8 25.8000 Aequus Pharmaceuticals Inc. AQS 1715 120 3 0.0700 ARGONAUT GOLD INC. J AR 2982068 1313366 2220 0.5400 0.3750 0.4700 Aclara Resources Inc. ARA 3012 1067 9 0.3800 0.3800 0.3800 Accelerate Arbitrage Fund ARB 1420 36456 29 27.2700 Arch Biopartners Inc. ARCH 283 955 7 3.6700 AECON GROUP INC. ARE 122980 1481604 1330 13.4050 11.0600 11.1100 AMERIGO RESOURCES LTD. J ARG 34137 40191 203 1.2950 1.1000 1.2950 Altima Resources Ltd. ARH 4000 175 4 0.0500 0.0400 0.0500 Awale Resources Limited ARIC 250 41 1 0.2000 Aris Gold Corporation ARIS 13648 25122 95 2.0100 1.5400 1.9300 Aris Gold Corporation Wts. ARIS.WT 500 115 1 0.2300 0.2300 0.2300 Arras Minerals Corp. ARK 1185 546 6 0.0000 Altius Renewable Royalties Corp. ARR 214776 1838643 11 8.5600 8.5600 8.5600 ARHT Media Inc. ART 6456 1427 20 0.2400 0.2000 0.2400 ARHT Media Inc. Warrants ART.WT 500 20 1 0.0700 Artemis Gold Inc. ARTG 25511 112814 252 5.5300 3.6600 5.0400 Aurania Resources Ltd. ARU 1100 795 3 0.7700 0.6800 0.6800 ARC RESOURCES LTD. ARX 2208355 33999078 12605 18.2100 13.1200 17.9800 Arizona Sonoran Copper Company Inc. ASCU 4387 7853 17 1.8500 1.6500 1.8500 Aurora Spine Corporation ASG 667 301 3 0.3750 Argentum Silver Corp. ASL 100 10 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 22595 15748 51 0.7800 0.6500 0.7800 Ascendant Resources Inc. ASND 3447 574 6 0.1650 0.1650 0.1650 ACERUS PHARMACEUTICALS CORPORATION J ASP 2936 7642 43 3.2000 1.6600 3.1500 Algoma Steel Group Inc ASTL 293805 3536497 1872 12.4700 11.3700 11.8600 Astra Exploration Inc. ASTR 203 33 1 0.0000 AcuityAds Holdings Inc. AT 16794 53608 182 3.4300 2.9100 3.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19840 723446 280 40.5000 33.8300 40.5000 ATAC Resources Ltd. ATC 411 41 3 0.1350 Alimentation Couche-Tard Inc. Class A ATD 346273 18421400 4880 57.4600 50.5600 57.2700 Antibe Therapeutics Inc. ATE 11247 6733 27 0.5900 0.5900 0.5900 ATHABASCA OIL CORPORATION J ATH 50613381 110902649 21542 2.6300 1.8500 2.4200 Altaley Mining Corporation ATLY 74261 12984 8 0.1750 0.1600 0.1600 Atomic Minerals Corporation ATOM 612 24 3 0.0550 ATW Tech Inc. ATW 8625 310 11 0.0450 0.0250 0.0300 ATEX Resources Inc. ATX 22263 11656 9 0.5300 0.4950 0.4950 Atico Mining Corporation ATY 765 219 3 0.3000 0.3000 0.3000 ARITZIA INC. SV ATZ 263569 9634695 2681 40.6500 32.6800 40.5200 Aurion Resources Ltd. AU 33816 19695 65 0.6600 0.5500 0.5600 Allegiant Gold Ltd. AUAU 1826 495 6 0.3750 Golden Sky Minerals Corp. AUEN 748 144 3 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 110 3861 2 35.0400 35.0400 35.0400 Aurelius Minerals Inc. AUL 2500 225 2 0.0900 0.0900 0.0900 1911 Gold Corporation AUMB 6275 915 9 0.1850 0.1250 0.1850 GOLDEN MINERALS COMPANY J AUMN 1670 676 6 0.3900 0.3900 0.3900 Aurcana Silver Corporation AUN 563578 12111 84 0.0300 0.0150 0.0150 Carbeeza Inc AUTO 432 78 4 1.2500 Gold79 Mines Ltd. AUU 1520 38 3 0.0600 Avicanna Inc. AVCN 976 313 5 0.7600 Avricore Health Inc AVCR 8923 1452 27 0.1850 0.1350 0.1800 Avidian Gold Corp. AVG 466 13 1 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 265332 29959 102 0.1350 0.1000 0.1150 Avanti Energy Inc. AVN 2309 2478 18 1.1600 1.0500 1.1600 Avant Brands Inc. AVNT 1569 367 10 0.2450 AVCORP INDUSTRIES INC. AVP 3855 407 11 0.1050 0.1050 0.1050 Avrupa Minerals Ltd. AVU 41 1 41 0.0700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7450 276910 156 38.7000 35.8700 38.5000 Thunderstruck Resources Ltd. AWE 300 18 1 0.0600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 67 1623 2 24.8700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 70 1631 3 23.7600 Artis REIT Pr Series I AX.PR.I 272 6578 5 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33452 379982 354 11.7000 10.9400 11.6800 Acceleware Ltd. AXE 2570 1141 11 0.1300 Axis Auto Finance Inc. AXIS 869 431 4 0.6800 Arrow Exploration Corp. AXL 2155 511 11 0.2300 AXMIN Inc. AXM 2000 85 2 0.0450 0.0400 0.0450 Alexco Resources Corp. AXU 125572 69201 176 0.6600 0.4950 0.6600 Aya Gold & Silver Inc. AYA 49956 308941 472 7.5700 5.0100 7.3700 ATALAYA MINING PLC ORDINARY J AYM 312 1435 5 6.8600 A2Z Smart Technologies Corp AZ 1700 6249 17 4.0800 3.2300 3.7300 Azimut Exploration Inc. AZM 11930 10259 30 0.9900 0.7800 0.9000 Azarga Metals Corp. AZR 50 1 1 0.0600 Arizona Silver Exploration Inc. AZS 710 167 4 0.2850 BCM Resources Corporation B 1836 287 11 0.1900 Else Nutrition Holdings Inc. BABY 43766 26320 89 0.6500 0.5500 0.6400 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1150 81 2 0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 498778 29649114 7152 64.2100 55.6300 63.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 822 17846 14 21.9500 21.9500 21.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 595 11743 11 20.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2783 55573 22 19.9800 19.8000 19.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 157 3202 5 20.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 100 1826 1 18.2600 18.2600 18.2600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 209 3903 5 20.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 860 15329 13 17.6800 17.3800 17.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1469 37419 29 26.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1261 32455 13 25.9500 24.8200 24.8200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2753 68308 30 24.9500 24.7000 24.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 16938 219768 29 12.9800 12.9800 12.9800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 13 1 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 317 5827 5 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 19 283 2 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 20856 415923 17 20.0000 19.6500 19.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3107 60354 20 19.4500 19.3500 19.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 30545 500840 5 16.4000 16.4000 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4101 67655 7 16.9500 16.4800 16.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 9 163 2 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 678 15520 15 23.4000 23.4000 23.4000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8245 493149 482 64.3100 55.8000 63.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1186 8984 35 0.0000 Baru Gold Corp BARU 66940 2573 27 0.0450 0.0350 0.0450 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1334 32082 35 24.3400 23.4100 24.3400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 133 3024 6 0.0000 Blue Star Gold Corp. BAU 20 11 2 0.4100 Bravern Ventures Ltd. BAV.H 1017 456 3 0.4500 0.4500 0.4500 Aston Bay Holdings Ltd. BAY 97500 2930 3 0.0300 0.0300 0.0300 BLACKBERRY LIMITED BB 381931 2908389 2108 8.0400 6.8900 7.8700 Brixton Metals Corporation BBB 495172 66118 402 0.1600 0.1100 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 4857 116146 136 25.6900 22.8000 22.8000 BOMBARDIER INC. CL 'B' SV BBD.B 198792 4040174 2243 22.6800 18.3100 21.3800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 433 7067 15 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1705 29339 41 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 215 4106 8 15.1600 Horizons Global BBIG Technology ETF BBIG 319 6924 21 21.7000 BBTV Holdings Inc. BBTV 5478 8589 28 1.5500 1.5500 1.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18659 478004 318 27.2600 24.2600 25.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16332 475306 288 30.3100 27.4000 29.8800 BCE INC. BCE 538493 34276280 7936 64.9600 62.4400 64.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2142 38899 14 18.1500 18.1500 18.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 944 17316 14 18.5500 17.8600 18.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 521 9474 7 18.1200 18.1200 18.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2488 44995 38 18.4500 17.5800 17.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 342 6069 7 17.4300 17.4300 17.4300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 226 3732 4 16.4400 16.4400 16.4400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 553 8649 5 15.6600 15.6600 15.6600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 737 13300 9 18.3500 17.4900 17.7900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1255 19678 9 15.7000 15.7000 15.7000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 471 8487 11 18.6000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1705 25254 28 15.2000 14.7500 14.7500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 11 174 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 64 946 3 15.7600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1019 20872 14 20.3500 20.2900 20.3500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 57 852 2 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 70 1214 1 18.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2102 40416 33 18.9200 18.9200 18.9200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 837 15297 13 17.8700 17.7000 17.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 60 1080 1 19.2100 Builders Capital Mortgage Corp. BCF 106 1041 4 9.7000 Bear Creek Mining Corporation BCM 4138 3178 20 0.7100 0.7100 0.7100 BriaCell Therapeutics Corp. BCT 1868 14964 33 8.3600 7.6700 8.0200 Bell Copper Corporation BCU 12776 2997 25 0.2600 0.2250 0.2400 Black Diamond Global Equity Fund BDEQ 100 1455 2 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 166 4 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 3308 97758 61 30.4400 28.0500 30.4400 BLACK DIAMOND GROUP LIMITED BDI 11343 39359 86 3.8500 3.1800 3.6700 Brompton Global Dividend Growth ETF BDIV 521 9373 21 0.0000 Black Diamond Distressed Opportunities Fund BDOP 123 1778 4 0.0000 BIRD CONSTRUCTION INC. BDT 20876 149237 286 7.5400 6.8600 7.2700 Belmont Resources Inc. BEA 2866 187 10 0.0550 BEACN Wizardry & Magic Inc. BECN 91 26 2 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18522 827278 239 48.9900 41.8600 48.9900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 13 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 297 7392 8 25.3500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4542 108884 13 24.0000 24.0000 24.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 684 17096 22 25.5000 Brookfield Renewable Partners L.P. BEP.PR.R 65 1451 2 21.8100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72824 3375441 1242 48.6000 44.0700 48.3000 Brookfield Renewable Corporation A Exch BEPC 84079 4010104 1195 50.5800 45.1400 50.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1181 11438 40 12.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 41 412 2 0.0000 Braille Energy Systems Inc. BES 6243 547 28 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 2375 38705 53 16.4500 BeWhere Holdings Inc. BEW 3590 889 11 0.2600 0.2300 0.2300 Benton Resources Inc. BEX 10 1 1 0.1350 Brompton North American Financials Dividend ETF BFIN 93 1801 3 0.0000 Brompton North American Financials Div ETF USD BFIN.U 3 63 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 441 10989 7 0.0000 Beauce Gold Fields Inc. BGF 2576 181 6 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2001 11803 43 6.4600 Baroyeca Gold & Silver Inc. BGS 499 82 1 0.2250 Bristol Gate Concentrated US Equity ETF BGU 931 29051 30 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 202 4777 3 0.0000 Bausch Health Companies Inc. BHC 210753 2174569 2023 11.9800 5.1800 5.8900 Bayhorse Silver Inc. BHS 20142 854 25 0.0450 0.0400 0.0400 Braveheart Resources Inc. BHT 14400 933 16 0.0800 0.0550 0.0550 Bald Eagle Gold Corp BIG 100 8 1 0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2152 54562 8 25.3900 25.3900 25.3900 BuildDirect.com Technologies Inc. BILD 500 234 2 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1213 23299 10 19.2400 19.0200 19.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 549 13895 13 26.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1866 45177 24 24.6900 24.5000 24.6900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3342 80838 17 24.4500 23.7000 23.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 187575 9295496 3178 51.3700 47.8800 51.0400 Brookfield Infrastructure Corporation A Exch BIPC 59075 3269380 1087 58.8900 52.9400 58.8300 BIRCHCLIFF ENERGY LTD. BIR 669718 5809457 3305 9.9400 7.5700 9.8400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 167 4182 6 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 38 955 1 17.0000 Ninepoint Bitcoin ETF BITC 4958 40678 39 9.1000 7.5800 9.0800 Ninepoint Bitcoin ETF BITC.U 1790 11001 12 6.8000 5.9300 6.4800 Bitfarms Ltd. BITF 136252 226166 827 2.0000 1.4500 1.8500 BetaPro Inverse Bitcoin ETF BITI 109799 2443096 1065 25.8500 19.4500 19.5400 BetaPro Inverse Bitcoin ETF USD BITI.U 3380 57027 35 19.5000 15.0700 15.1300 BLOCKCHAINK2 CORP BITK 7790 909 26 0.1400 0.0850 0.1200 CANADIAN BANC CORP. CL 'A' BK 14480 191732 320 13.4400 12.9300 13.0600 CANADIAN BANC CORP. PR BK.PR.A 3519 35402 32 10.1200 10.0000 10.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2009 15670 34 7.9600 7.5500 7.9000 BLACK IRON INC. J BKI 24696 1627 32 0.0750 0.0600 0.0750 Invesco Senior Loan Index ETF CAD BKL.C 1 16 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1229 19940 24 18.9000 Invesco Senior Loan Index ETF USD BKL.U 3 39 1 0.0000 Pacific Booker Minerals Inc. BKM 240 189 1 1.3500 Blockmint Technologies Inc. BKMT 4567 195 15 0.0400 0.0400 0.0400 BLOOM SELECT INCOME FUND UNITS BLB.UN 15 130 2 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 50 1134 1 0.0000 Bausch Lomb Corporation BLCO 5708 110752 77 21.6400 16.0400 18.2700 BALLARD POWER SYSTEMS INC. BLDP 278973 2541667 1879 10.7300 7.8600 10.2800 BluMetric Environmental Inc. BLM 653 218 10 0.0000 Blackline Safety Corp. BLN 747 1807 14 2.2500 2.2100 2.2500 GlobalBlock Digital Asset Trading Limited BLOK 910 89 3 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 27 592 2 24.9200 BELLUS HEALTH INC. BLU 231659 2922020 2055 14.3500 11.5600 12.6000 Blue Thunder Mining Inc. BLUE 80957 809 4 0.0100 0.0100 0.0100 BORALEX INC. CL 'A' BLX 100080 4331464 1585 46.6900 40.9100 46.4700 Barsele Minerals Corp. BME 59 17 2 0.4100 BeMetals Corp. BMET 400 54 1 0.1900 BMEX Gold Inc BMEX 921 51 4 0.4000 Black Mountain Gold USA Corp. BMG 100 27 1 0.3400 MacDonald Mines Exploration Ltd. BMK 2141 39 5 0.0600 Black Mammoth Metals Corporation BMM 250 40 1 0.0000 BANK OF MONTREAL BMO 741051 92100037 10654 128.4000 118.8300 127.5800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 25217 629133 15 25.0200 24.9400 24.9400 BMO B Pr Ser 44 BMO.PR.E 2168 50723 13 23.8000 23.3000 23.3100 BMO B Pr Ser 46 BMO.PR.F 881 22372 14 25.4500 25.4500 25.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2391 52008 40 21.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 285 5945 6 21.1500 21.1500 21.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 126 2641 2 20.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 460 9777 10 21.5000 21.5000 21.5000 Battery Mineral Resources Corp BMR 450 83 2 0.4500 Bathurst Metals Corp. BMV 533 15 4 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 52 1225 5 0.0000 Benchmark Metals Inc BNCH 28941 17187 25 0.6000 0.5800 0.6000 Purpose Global Bond Fund BND 7105 119822 63 17.1300 16.6000 17.0000 BONTERRA ENERGY CORP. BNE 57189 478809 473 9.8000 7.2400 9.6400 BENGAL ENERGY LTD. J BNG 1679 166 17 0.0300 Big Banc Split Corp. BNK 231 2753 5 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 95 1074 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1205392 89954554 16128 78.3400 71.2200 78.0000 BNS Pr Series 40 NVCC BNS.PR.I 2288 54620 26 23.9300 23.8500 23.8500 Banxa Holdings Inc. BNXA 30865 30979 57 1.0800 0.9700 1.0800 The Limestone Boat Company Limited BOAT 840 66 8 0.2300 Bold Ventures Inc. BOL 2350 213 3 0.0850 0.0850 0.0850 AIRBOSS OF AMERICA CORP. J BOS 148153 2216033 267 16.7300 13.8000 16.1700 Backstageplay Inc. BP 478 50 1 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15142 224583 192 15.4000 14.3000 15.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 209 3497 8 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2966 72960 22 24.8000 24.8000 24.8000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1169 24334 15 21.4500 20.5500 20.5500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1130 25091 24 22.2500 22.2500 22.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2775 57152 22 21.2500 20.2500 20.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 80 1219 3 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 112 1728 6 16.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1666 27916 15 16.8000 16.8000 16.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 745 13235 17 19.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 30 337 1 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 30 359 1 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1371 30959 33 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 121 2747 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25 1 25.6400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 73 1825 1 25.3000 Brookfield Property Preferred L.P. BPYP.PR.A 4268 109694 151 25.7800 25.4000 25.6100 BQE Water Inc. BQE 120 3460 3 25.6000 BIG ROCK BREWERY INC. BR 268 901 6 5.1000 Bragg Gaming Group Inc. BRAG 1657 11287 26 7.4000 6.2400 7.4000 Big Ridge Gold Corp. BRAU 536 88 2 0.1650 0.1650 0.1650 Blackrock Silver Corp. BRC 149800 89339 248 0.6500 0.5600 0.5900 Bridgemarq Real Estate Services Inc. BRE 6234 82536 163 13.8500 12.6100 13.4800 Brompton Sustainable Real Assets Dividend ETF BREA 1734 40694 5 23.5200 23.4200 23.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1500 25283 9 16.9700 16.8200 16.9700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 325 6199 10 19.0800 19.0800 19.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 175 3479 4 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 460 9301 9 22.7500 Brigadier Gold Limited BRG 206 4 5 0.0400 Boat Rocker Media Inc. (W.I) BRMI 136 393 8 4.5000 Bravo Mining Corp. BRVO 7 11 1 0.0000 BRUNSWICK EXPLORATION INC BRW 26493 6207 78 0.2550 0.2150 0.2550 BRI-CHEM CORP. BRY 5166 3624 21 0.1750 Bearing Lithium Corp. BRZ 623 143 6 0.3650 Blue Sky Uranium Corp. BSK 23529 3337 51 0.1700 0.1150 0.1700 Manulife Smart Core Bond ETF BSKT 277 2315 14 8.3400 8.3400 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2751 13370 69 6.4000 Bluestone Resources Inc. BSR 21352 17057 39 0.8700 0.7200 0.8700 BELO SUN MINING CORP. J BSX 40351 12729 74 0.4000 0.2300 0.3550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 56053 201982 562 3.7400 3.4700 3.7100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 315090 1355213 1027 4.8000 3.7700 4.7300 Purpose Bitcoin ETF Hedged BTCC.B 288516 1230807 823 4.5600 3.6700 4.4800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 71 246 6 3.5900 Purpose Bitcoin ETF Hedged USD BTCC.U 182329 751186 709 4.5000 3.5400 4.4400 3iQ CoinShares Bitcoin ETF BTCQ 27387 128645 142 5.1800 4.1600 5.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 51405 203358 138 4.0200 3.2000 3.5100 Bitcoin Well Inc. BTCW 3368 165 13 0.0450 0.0450 0.0450 CI Galaxy Bitcoin ETF BTCX.B 129389 543567 663 4.6700 3.7400 4.5800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 51845 212195 219 4.5900 3.6300 4.5300 Purpose Bitcoin Yield ETF BTCY 31266 109278 187 3.8800 3.2000 3.8800 Purpose Bitcoin Yield ETF BTCY.B 18521 71226 89 4.1800 3.4200 3.7300 Purpose Bitcoin Yield ETF BTCY.U 400 1367 19 3.0400 BAYTEX ENERGY CORP. BTE 35116925 214411551 30911 7.0600 5.1800 6.8800 biOasis Technologies Inc. BTI 799 113 3 0.2600 B2GOLD CORP. J BTO 5978166 25462045 3201 4.5300 4.0700 4.4800 Bonterra Resources Inc. BTR 31279 24135 77 0.9700 0.6600 0.7800 Bitterroot Resources Ltd. BTT 527 36 2 0.1000 BTU Metals Corp. BTU 16192 588 23 0.0400 0.0350 0.0400 BURCON NUTRASCIENCE CORPORATION J BU 63537 46110 138 0.9300 0.5100 0.8700 Satori Resources Inc. BUD 437 45 1 0.1400 Buffalo Coal Corp. BUF 24 0 2 0.0200 Burin Gold Corp. BURG 564 92 4 0.5300 Blackwolf Copper and Gold Ltd BWCG 537 199 4 0.6900 Boardwalktech Software Corp. BWLK 9 4 1 0.3800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11992 117907 60 9.9100 9.7900 9.9100 Blue River Resources Ltd. BXR 106832 1131 19 0.0200 0.0100 0.0100 Boyd Group Services Inc. BYD 22527 3306184 336 161.2000 135.7700 161.1000 BAYLIN TECHNOLOGIES INC. J BYL 6187 3025 32 0.5400 0.4300 0.5200 Banyan Gold Corp. BYN 54229 22111 104 0.4950 0.3600 0.4900 Contact Gold Inc. C 1258 42 9 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 838 15876 22 22.3800 Colonial Coal International Corp. CAD 912 1975 15 2.1000 2.1000 2.1000 CAE INC. CAE 217656 7036688 2492 33.9500 30.2800 33.8700 Canaf Investments Inc. CAF 50 5 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 668 13044 15 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 290 12579 3 43.2300 43.2300 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 45 1 50.3000 Capitan Investment Ltd. CAI 30 0 1 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1694 27373 32 16.5700 15.1300 16.5200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 40 738 2 18.2900 Evolve US Banks Enhanced Yield Fund USD CALL.U 203 3300 3 16.2600 16.2200 16.2600 Canadabis Capital Inc. CANB 295 11 2 0.0400 Wildpack Beverage Inc CANS 1713 345 9 0.6100 Canex Metals Inc. CANX 1050 115 4 0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124426 5597883 2037 48.5900 42.7100 48.5300 Horizons Carbon Credits ETF CARB 251 2223 17 10.0600 Dialogue Health Technologies Inc. CARE 4302 11636 102 2.8800 2.4100 2.8800 Evolve Automobile Innovation Index FD Hedged CARS 1107 36373 34 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 36 1293 2 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 106 3360 3 0.0000 CASCADES INC. CAS 65367 633586 749 10.3200 9.0400 9.7800 Casa Minerals Inc. CASA 1245 101 3 0.0000 Horizons High Interest Savings ETF CASH 34493 1726446 201 50.0900 50.0000 50.0900 Champion Bear Resources Ltd. CBA 401 50 2 0.1500 CI Galaxy Blockchain ETF CBCX 121 1528 5 0.0000 HempFusion Wellness Inc. USD CBD.U 700 29 3 0.1050 Chibougamau Independent Mines Inc. CBG 160 24 1 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 46926 801446 80 17.3400 16.9200 17.3300 Cathedra Bitcoin Inc. CBIT 11213 2059 48 0.2200 0.1300 0.2200 Clear Blue Technologies International Inc. CBLU 7950 1089 18 0.1550 0.1250 0.1250 Manulife Smart Corporate Bond ETF CBND 17968 155968 75 8.7700 8.5200 8.7700 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 421 3332 15 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33689 582654 331 17.5300 17.2200 17.5300 CABRAL GOLD INC. CBR 72576 17741 74 0.2850 0.2250 0.2850 CI Digital Security ETF CBUG 89 1622 2 0.0000 Cobra Venture Corporation CBV 516 97 3 0.0900 COGECO COMMUNICATIONS INC. SV CCA 19168 1651038 291 89.6800 81.9500 83.6300 Canada Carbon Inc. CCB 2475 103 8 0.0750 CIBC Canadian Bond Index ETF CCBI 93 1675 7 0.0000 C3 Metals Inc. CCCM 590 31 3 0.0900 Cascadero Copper Corporation CCD 5 0 1 0.0150 Commerce Resources Corp. CCE 1526 273 9 0.2200 CIBC Canadian Equity Index ETF CCEI 362 7363 18 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 153 9619 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64361 4009100 1036 64.4300 59.5700 64.1000 Canagold Resources Ltd. CCM 2204 608 8 0.2850 CIBC Conservative Fixed Income Pool ETF CCNS 110 1938 3 0.0000 CAMECO CORPORATION CCO 358441 10608146 3502 33.1500 26.6400 33.0400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 564 10027 13 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 3 54 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 690 12077 17 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 401 8637 10 25.1500 Canada Silver Cobalt Works Inc. CCW 25400 2949 67 0.1300 0.1050 0.1300 Cantex Mine Development Corp. CD 2078 668 9 0.2550 Canuc Resources Corporation CDA 510 33 2 0.1600 Ceridian HCM Holding Inc. CDAY 2467 163737 40 70.9700 62.9100 66.0400 Cordoba Minerals Corp. CDB 7870 5246 5 0.6700 0.6700 0.6700 Manulife Smart Defensive Equity ETF CDEF 21 191 5 0.0000 Manulife Smart Dividend ETF CDIV 188118 2284814 895 12.6500 11.8300 12.6300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 700 12531 2 18.0300 17.8500 18.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 177 2911 4 18.2000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 26 469 3 17.5900 CI Bio-Revolution ETF CDNA 81 1630 3 0.0000 Condor Energies Inc. CDR 834 339 11 0.5600 Cloud DX Inc. CDX 616 89 3 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44284 1327762 667 30.8800 29.3100 30.8800 CE BRANDS INC. CEBI 3500 542 1 0.1550 0.1550 0.1550 CENTAMIN PLC. ORDINARY CEE 2342 2874 30 1.3000 1.1600 1.2800 Sprott Physical Gold and Silver Trust CAD CEF 16556 346474 212 21.4700 20.4800 21.2300 Sprott Physical Gold and Silver Trust USD CEF.U 240 3894 3 16.4400 16.4400 16.4400 Coelacanth Energy Inc. CEI 260695 159926 96 0.9000 0.5800 0.8000 Constantine Metal Resources Ltd. CEM 626 173 4 0.3000 CIBC Emerging Markets Equity Index ETF CEMI 2 32 2 0.0000 Clydesdale Resources Inc. CEO.H 1500 172 2 0.1150 0.1150 0.1150 Cliffside Capital Ltd. CEP 2 0 1 0.0000 Cerrado Gold Inc CERT 200 247 2 1.2600 1.2100 1.2600 CATHEDRAL ENERGY SERVICES LTD. CET 73616 46286 129 0.7000 0.5000 0.6900 Cathedral Energy Services Ltd. CET.WT 12500 2212 25 0.2150 0.1500 0.2150 CES Energy Solutions Corp. CEU 226318 531358 751 2.6700 2.0600 2.6700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23898 348433 604 15.0800 14.0200 15.0500 CANACCORD GENUITY GROUP INC. CF 48762 426254 511 10.0100 8.1700 9.9700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 168 3736 4 24.2000 CONIFEX TIMBER INC. CFF 768 1489 46 2.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 326 5731 10 19.3300 CANFOR CORPORATION CFP 85235 2135497 717 27.3000 21.5700 27.2600 CI Floating Rate Income Fund ETF CFRT 2282 43851 15 19.4200 19.1000 19.4200 CALFRAC WELL SERVICES LTD. CFW 26041 121574 110 5.1500 4.0800 4.7500 Calfrac Well Services Ltd. Wts. CFW.WT 794 1808 14 2.7000 2.3200 2.3200 CANFOR PULP PRODUCTS INC. CFX 4753 25963 47 5.8400 4.8100 5.7000 CF Energy Corp. CFY 18 7 4 0.5500 CENTERRA GOLD INC. CG 380946 3070183 1299 8.8200 7.3400 7.9900 CI Global Asset Allocation Private Pool ETF CGAA 273 6071 9 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 7 126 3 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2600 8981 25 3.5500 3.3600 3.5500 CI Global High Yield Credit Private Pool ETF CGHY 616 5604 16 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 124 1122 2 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 414 13147 12 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 185 4619 4 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 100967 1427742 511 14.8100 13.9000 14.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22040 423350 147 19.9900 18.8300 19.2600 CIBC Global Growth ETF CGLO 809 16576 21 0.0000 COGECO INC. SV CGO 4114 279628 84 71.5000 64.7800 69.0500 Cornerstone Capital Resources Inc. CGP 153 507 3 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2161 62298 88 28.6500 28.6500 28.6500 CI Global Real Asset Private Pool ETF CGRA 38 802 3 22.8900 CI Global REIT Private Pool ETF CGRE 1150 25247 6 21.9500 21.9500 21.9500 CINEPLEX INC. CGX 73710 812584 711 11.6300 10.6400 11.2100 CI Gold+ Giants Covered Call ETF CGXF 37810 356038 247 9.8900 8.9700 9.4300 CI Gold+ Giants Covered Call ETF USD CGXF.U 1700 13184 9 7.7800 7.7200 7.7200 CALIAN GROUP LTD. CGY 3987 255393 79 62.9500 61.9600 62.9500 Charbone Hydrogen Corporation CH 3466 942 16 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3032 46488 124 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73255 588279 707 8.4900 7.5100 8.4300 China Education Resources Inc. CHN 50 1 1 0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 55 1452 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 75774 1051576 801 14.3200 13.4500 14.2700 Horizons Global Semiconductor Index ETF CHPS 2770 56183 76 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69499 218449 381 3.3100 3.0200 3.1800 CHESSWOOD GROUP LIMITED CHW 3067 37480 42 12.8200 11.5500 11.5500 CHAMPION IRON LIMITED ORDINARY J CIA 1170163 5029741 1361 4.6600 3.9900 4.6000 First Trust Nasdaq Cybersecurity ETF CIBR 1211 37942 44 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 6727 77246 95 11.7700 11.0600 11.7700 CIBC International Equity Index ETF CIEI 135 2358 2 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8398 274856 99 33.2200 32.2900 33.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9023 1359998 266 160.0000 143.3400 160.0000 CI DoubleLine Income US$ ETF Hedged CINC 303 5665 4 18.7000 18.7000 18.7000 CI DoubleLine Income US$ ETF USD CINC.U 4 75 1 21.1300 CI Global Infrastructure Private Pool ETF CINF 4605 105810 47 23.7600 22.2900 23.7600 CIBC International Equity ETF CINT 2036 37233 47 0.0000 CI Global Alpha Innovation ETF CINV 474 6165 5 13.4000 13.4000 13.4000 Central Iron Ore Limited CIO 6 0 2 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 333 2378 9 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 30 578 1 25.2500 CI FINANCIAL CORP. CIX 444997 6130778 2032 14.8300 12.9800 14.7600 CARDINAL ENERGY LTD. J CJ 607316 4512270 1853 9.3000 6.2800 9.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103625 377121 901 3.8000 3.4200 3.7600 CARGOJET INC. CJT 20245 2783786 541 145.5200 134.5000 137.5900 Chesapeake Gold Corp. CKG 643 1469 2 2.2900 2.2900 2.2900 CLARKE INC. CKI 110 1202 3 8.3000 Claritas Pharmaceuticals Inc. CLAS 4269 125 13 0.1350 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51885 870180 301 17.0000 16.6900 17.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17414 293519 137 16.9900 16.7200 16.9500 Clip Money Inc. CLIP 376 270 17 0.0000 CI Global Climate Leaders Fund CLML 305 5082 4 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 24 451 3 0.0000 International Clean Power Dividend Fund CLP.UN 701 5112 18 7.8000 CELESTICA INC. SV CLS 81170 1044866 722 13.7100 11.8700 13.4800 Canoe Mining Ventures Corp. CLV 250 15 1 0.1600 Canasil Resources Inc. CLZ 400 20 1 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 824558 51215988 11203 65.3200 59.0700 64.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 249 5296 6 21.2700 21.2700 21.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 324 6629 5 20.7000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 115 2441 2 21.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 60979 1522500 34 24.9700 24.9600 24.9700 CIBC Pr A Series 47 CM.PR.S 583 13556 11 23.2200 23.2100 23.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1578 39569 30 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1138 28722 22 26.0000 CI Munro Alternative Global Growth Fund CMAG 5954 139899 99 24.1200 23.0900 24.1200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 104 1799 2 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 3202 60040 35 18.8300 18.8300 18.8300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 3267 61314 6 18.7800 18.7800 18.7800 CMC Metals Ltd CMB 246135 25937 25 0.1100 0.1050 0.1050 Cielo Waste Solutions Corp. CMC 760001 49140 239 0.0750 0.0600 0.0600 Cielo Waste Solutions Corp. CMC.WT 1039500 20790 12 0.0200 0.0200 0.0200 CIBC Multifactor Cdn Equity ETF CMCE 80 1693 5 21.9700 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1017 7864 20 7.9000 7.9000 7.9000 Commander Resources Ltd. CMD 1300 125 2 0.0950 0.0950 0.0950 CI Alternative Diversified Opportunities Fund CMDO 2101 40359 42 19.2100 19.1100 19.1100 CI Alternative Diversified Opportunities Fund CMDO.U 230 4414 4 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 404 7884 9 19.3900 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 4 79 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 11875 52645 119 4.8000 4.2900 4.7400 C-Com Satellite Systems Inc. CMI 20 33 2 2.2300 Canickel Mining Limited CML 2734 182 6 0.0700 0.0700 0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 511776 763791 1073 1.7900 1.2400 1.6200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26883 1344761 241 50.0600 50.0100 50.0100 Comet Industries Ltd. CMU 11 42 2 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 3 75 2 25.8300 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 50 1244 1 0.0000 CI Alternative North American Opportunities Fund CNAO 500 8325 2 16.6500 16.6500 16.6500 Canada Nickel Company Inc. CNC 20721 32927 234 1.8500 1.4000 1.4500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2563 16178 51 6.4400 6.2000 6.4400 CANACOL ENERGY LTD. J CNE 22924 54929 224 2.5800 2.2200 2.4700 Collective Mining Ltd. CNL 100 280 2 3.7500 California Nanotechnologies Corp. CNO 1887 181 10 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1253399 81018887 13579 72.8500 58.6300 70.7100 CANADIAN NATIONAL RAILWAY CO. CNR 466322 69623147 7363 163.2100 142.3500 162.2300 Canadian North Resources Inc. CNRI 142 354 16 2.4800 Contagious Gaming Inc. CNS 10 0 1 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 220 25 6 0.1500 Callinex Mines Inc. CNX 250 413 4 2.7900 Coast Copper Corp. COCO 300 21 1 0.0700 Condor Gold plc COG 39 12 5 0.6000 Coho Collective Kitchens Inc. COHO 407 86 6 0.0000 BMO Global Communications Index ETF COMM 1724 42083 48 30.1400 Horizons Copper Producers Index ETF COPP 229 4317 18 0.0000 Camino Minerals Corporation COR 335 13 1 0.1450 Paycore Minerals Inc. CORE 441 481 3 0.0000 Covalon Technologies Ltd. COV 14 36 1 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9519 599770 342 63.5800 60.5600 63.5800 CANADIAN PACIFIC RAILWAY LIMITED CP 532563 50472600 5659 101.5600 90.0000 100.9800 CopAur Minerals Inc. CPAU 9361 4762 25 0.6300 0.4000 0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170075 2039479 802 12.2400 11.7200 12.1000 COPPERCORP RESOURCES INC CPER 2515 495 26 0.5700 CRESCENT POINT ENERGY CORP. CPG 3345317 30323827 10193 10.2400 7.8600 10.1200 CIPHER PHARMACEUTICALS INC. J CPH 259 567 7 1.7800 Copper Lake Resources Ltd. CPL 2767 222 7 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 5990 38360 42 7.1200 6.0600 7.0900 CIBC Core Plus Fixed Income Pool ETF CPLS 62724 1083474 26 19.1200 Allied Copper Corp CPR 4610 360 7 0.0850 0.0700 0.0700 CANADIAN PREMIUM SAND INC CPS 880 313 7 0.7900 CAPITAL POWER CORPORATION CPX 120331 5616460 1299 49.4300 44.3700 49.3800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 45 656 2 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1276 26622 14 21.2000 20.6100 20.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1145 24153 12 21.3100 20.4100 20.4100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3170 79124 15 25.0000 24.9200 25.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 403 10117 8 25.3500 CREW ENERGY INC. CR 368728 1733319 1117 5.6400 3.8700 5.6000 Cariboo Rose Resources Ltd. CRB 1185 59 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 854 158 2 1.1400 Cardiol Therapeutics Inc. CRDL 21793 37289 229 1.9300 1.5300 1.7100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1600 637 4 0.4150 0.3750 0.4050 Critical Elements Lithium Corporation CRE 9733 12997 85 1.5300 1.2500 1.5100 CI Alternative Investment Grade Credit Fund CRED 908 17072 25 19.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 112 2117 3 18.8700 Cronos Group Inc. CRON 203173 807088 1726 4.2900 3.5800 4.0600 Purpose Credit Opportunities Fund ETF CROP 817 15122 21 0.0000 CERES GLOBAL AG CORP. CRP 53 165 3 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38201 612185 474 16.6000 15.4500 16.6000 CareRx Corporation CRRX 5035 19594 38 4.3500 3.6400 3.7400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67370 1106779 334 17.0400 15.5700 17.0300 Cortus Metals Inc. CRTS 853 39 4 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 90 712 3 5.2100 Purpose Crypto Opportunities ETF CRYP 637 3060 24 4.4800 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 21 96 3 5.9700 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 4 1 6.0800 Capstone Copper Corp CS 738181 1966649 2190 3.2400 2.2500 2.8800 CI High Interest Savings ETF CSAV 37456 1876160 156 50.1300 50.0100 50.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1920 29340 71 15.2100 15.1900 15.2100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 213 3170 9 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 247399 2740680 2240 11.4100 10.7700 11.3800 Comstock Metals Ltd CSL 303 19 3 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 6276 303 23 0.0500 0.0450 0.0500 Corsa Coal Corp. CSO 7393 2031 19 0.2900 0.2700 0.2900 CryptoStar Corp. CSTR 245438 11842 112 0.0550 0.0400 0.0500 CONSTELLATION SOFTWARE INC. CSU 6784 13575683 659 2108.3800 1921.1500 2108.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 935 16104 29 18.2400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 829 13289 21 17.2600 Clean Seed Capital Group Ltd. CSX 318 69 2 0.2700 Centaurus Energy Inc. CTA 1148 12 5 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 750 209654 84 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70238 11624851 1618 172.3500 160.2000 164.4500 Cleantek Industries Inc CTEK 83 24 2 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 81 229 8 3.4700 CoTec Holdings Corp. CTH 162 61 1 0.0000 Canterra Minerals Corporation CTM 567 55 3 0.2750 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 295532 1629506 2192 6.0500 4.8600 5.9300 CRESCITA THERAPEUTICS INC. J CTX 493 317 6 0.6900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132076 5237378 1405 41.6100 37.6300 41.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 978 20797 12 21.6500 20.4400 21.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 440 9196 6 20.7700 20.7500 20.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 930 19309 9 21.4000 20.5500 21.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 355 6749 4 19.2200 18.9000 19.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 437 8366 7 19.2500 18.8000 19.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 430 9565 6 22.7400 22.7400 22.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2311 57795 26 25.3300 24.8400 24.8400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1277 25753 14 20.5900 20.0000 20.5900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 98 3840 8 38.5400 CubicFarm Systems Corp. CUB 23679 10401 60 0.5000 0.3750 0.4500 African Energy Metals Inc. CUCO 50 2 1 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8902 442794 173 51.8800 48.5800 51.8800 CIBC U.S. Equity Index ETF CUEI 110 2221 5 0.0000 Currie Rose Resources Inc. CUI 880 25 2 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 401 6053 8 14.8100 Consolidated Uranium Inc. CUR 6545 11745 34 1.9900 1.6800 1.9900 Cornish Metals Inc. CUSN 15542 4862 33 0.3500 0.2900 0.3400 Copper Fox Metals Inc. CUU 1836 369 5 0.3600 Compass Gold Corporation CVB 420 36 2 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2061 35332 55 16.9600 CENOVUS ENERGY INC. CVE 12316035 281076235 16310 25.3600 20.0400 24.4100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 44 1 19.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 358 7248 8 23.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 19 1 20.9100 Cenovus Energy Inc. Wts. CVE.WT 5909 93357 123 18.0400 13.7000 18.0400 CLAIRVEST GROUP INC. CVG 129 8774 10 50.5000 Coveo Solutions Inc. CVO 4690 26120 130 6.3100 5.3100 5.3800 Canalaska Uranium Ltd. CVV 125391 46097 155 0.4900 0.2750 0.4800 CVW Cleantech Inc. CVW 491 618 10 1.3500 Cematrix Corporation CVX 7078 1349 22 0.2000 0.1850 0.2000 Cavalry Capital Corp. CVY.P 321 36 16 0.1350 CANADIAN WESTERN BANK CWB 93468 2360266 1221 26.2600 24.1400 25.8900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 25725 506221 13 20.0000 19.6700 20.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 6463 167858 17 26.0000 25.9900 26.0000 CWC Energy Services Corp. CWC 866 208 8 0.1300 Charlotte's Web Holdings, Inc. CWEB 15116 10925 51 0.9900 0.6100 0.9900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 536 1081 12 2.7100 Crown Point Energy Inc. CWV 252 66 12 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 8684 377564 253 46.1800 41.7500 46.1800 Calibre Mining Corp. CXB 459055 439491 666 1.1600 0.8400 1.0600 CI Canadian Convertible Bond ETF CXF 310 2942 17 9.7400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4507 76318 52 18.0300 15.6600 17.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4611 265013 99 58.3300 57.0600 57.0600 Evolve Cyber Security Index FD Hedged CYBR 2538 96422 61 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 45 1871 4 46.4000 Evolve Cyber Security Index Fund CYBR.U 3 129 1 0.0000 Canyon Creek Food Company Ltd. CYF 334 20 2 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3594 71708 143 19.1500 Ceylon Graphite Corp. CYL 11334 1361 26 0.1550 0.1050 0.1100 Cymat Technologies Ltd. CYM 1781 847 10 0.9000 Cypress Development Corp. CYP 11468 13735 115 1.3700 1.0400 1.2800 Ceapro Inc. CZO 2775 1613 10 0.5500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20383 396115 230 20.4400 18.5600 20.4400 DATABLE TECHNOLOGY CORPORATION DAC 98 0 1 0.0300 Arianne Phosphate Inc. DAN 15746 7366 65 0.5000 0.4350 0.4900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 161831 3454353 826 21.4300 21.2500 21.3300 Evolve Cloud Computing Index Fund ETF Hedged DATA 591 9286 16 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 80 1282 2 0.0000 Desert Gold Ventures Inc. DAU 697 63 4 0.1550 Decibel Cannabis Company Inc. DB 106803 10836 99 0.1100 0.0800 0.0950 Decibel Cannabis Company Inc. Wts A DB.WT.A 800 32 1 0.0000 Doubleview Gold Corp. DBG 25048 7040 49 0.3900 0.2000 0.3900 Doman Building Materials Group Ltd. DBM 35810 229943 457 6.7100 6.0100 6.7000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 505 53 8 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 3352 4428 32 1.4000 1.2500 1.3700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 529 9682 11 19.3000 Docebo Inc. DCBO 7215 271570 130 39.7800 35.6100 38.9000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4836 86018 52 17.9900 17.7000 17.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4117 72663 64 17.8500 17.5900 17.8200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4786 5262 14 1.1000 1.0900 1.1000 Dore Copper Mining Corp. DCMC 863 338 3 0.7500 District Copper Corp. DCOP 926 98 4 0.2400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1953 35075 19 18.0300 17.8500 17.9700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10448 190621 82 18.3700 18.1700 18.3400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15418 271327 63 17.9500 17.4400 17.9500 Decisive Dividend Corporation DE 710 3093 20 1.4100 Playgon Games Inc. DEAL 3769 229 11 0.3000 Decade Resources Ltd. DEC 30153 661 7 0.1000 0.1000 0.1000 Defiance Silver Corp. DEF 152366 38724 206 0.3650 0.2150 0.3650 Defense Metals Corp. DEFN 17560 3233 37 0.2300 0.1650 0.1800 Delphx Capital Markets Inc. DELX 469 81 2 0.4400 ALMADEX MINERALS LTD DEX 1781 470 5 0.2550 0.2550 0.2550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 41408 166055 511 4.9200 3.5300 4.8400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4908 48363 62 9.9500 9.7100 9.7400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 260407 1875842 1544 7.9800 6.6500 7.3700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20233 196977 182 9.8100 9.6600 9.7000 Diamond Fields Resources Inc. DFR 70 15 2 0.2000 Definity Financial Corporation DFY 22513 765949 345 35.5000 32.7300 35.4750 Dixie Gold Inc. DG 1296 87 4 0.2950 Digihost Technology Inc. DGHI 5114 7131 39 1.8300 1.1400 1.7500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1016 34775 19 33.9100 33.6300 33.6300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 864 30745 14 35.7400 35.0600 35.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3225 101944 66 30.8300 30.8300 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35570 191520 497 6.2700 4.5800 6.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11230 110212 100 9.8800 9.7500 9.7900 DGTL Holdings Inc. DGTL 17758 1838 32 0.1100 0.0900 0.1100 Discovery Harbour Resources Corp. DHR 124 1 3 0.0050 DRI Healthcare Trust USD DHT.U 27206 184785 103 6.9500 6.6500 6.9500 DRI Healthcare Trust DHT.UN 6590 57506 108 9.1000 7.9000 9.1000 Margaret Lake Diamonds Inc. DIA 648 116 3 0.7000 Star Diamond Corporation DIAM 52019 8108 78 0.1900 0.1100 0.1350 DOREL INDUSTRIES INC. CL 'A' MV DII.A 30 238 6 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3235 19292 38 7.0100 5.5500 7.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 203376 2474896 2024 12.6500 11.7800 12.6100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1952 55920 50 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 29878 78830 359 2.7300 2.5700 2.7100 Evolve Active Canadian Preferred Share FD DIVS 1688 26666 17 15.9100 15.7500 15.7500 Decklar Resources Inc. DKL 630 226 2 0.4650 Dominion Lending Centres Inc. DLCG 65 189 3 3.6600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 271608 3548589 495 13.1400 12.8900 12.9000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 428317 4309575 601 10.0700 10.0600 10.0600 Delta Resources Limited DLTA 2311 138 3 0.0700 Datametrex AI Limited DM 109615 11890 63 0.1200 0.1000 0.1150 Desert Mountain Energy Corp. DME 18199 38493 189 2.5200 1.7600 2.3500 DMG Blockchain Solutions Inc. DMGI 16384 4988 67 0.3500 0.2650 0.3500 DENISON MINES CORP. DML 980283 1356949 1375 1.5800 1.1900 1.5200 Damara Gold Corp. DMR 901 36 2 0.0600 Small Pharma Inc. DMT 2245 221 5 0.2000 District Metals Corp. DMX 689 76 4 0.1750 DELTA 9 CANNABIS INC DN 5928 956 26 0.1500 0.1500 0.1500 Dye & Durham Limited DND 21043 397944 298 21.4600 17.4900 18.9300 Dynacor Group Inc. DNG 14756 44554 61 3.1300 2.8000 3.0000 CANDENTE COPPER CORP. J DNT 1000 129 4 0.1200 0.1200 0.1200 Dentalcorp Holdings Ltd. DNTL 16163 188559 165 13.3200 10.7500 10.8300 CloudMD Software & Services Inc DOC 70851 26993 189 0.4100 0.3700 0.4050 DOLLARAMA INC. DOL 501965 38245184 2988 79.4900 74.1500 77.7000 BRP INC. SV DOO 33401 2925913 830 97.6200 79.6800 97.3800 Dios Exploration Inc. DOS 15500 540 16 0.0400 0.0300 0.0300 DUNDEE PRECIOUS METALS INC. DPM 85380 514175 520 6.5500 5.6700 6.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1572 53469 36 33.8300 33.5500 33.8300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 642 16160 17 20.4800 MEDICAL FACILITIES CORPORATION DR 7898 73880 97 9.9900 8.4700 9.9100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 228 4139 10 18.1200 MCI Onehealth Technologies Inc. DRDR 186 243 8 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 143 3220 13 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 59 1035 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 27 472 3 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 677 14968 21 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 8 191 3 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12278 384397 141 32.9900 29.6300 32.9900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3146 71421 109 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 148 3045 10 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 111 1696 7 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 424 11497 23 0.0000 Dream Residential Real Estate Investment Trust DRR.U 251 2289 7 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21125 28746 136 1.7300 1.2200 1.2800 ADF GROUP INC. SV DRX 116 167 5 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3230 26208 91 8.5000 Desjardins SocieTerra American Equity ETF DSAE 134 2440 5 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16336 1379351 285 87.9800 80.3000 86.7300 Deep-South Resources Inc. DSM 3101 108 6 0.0400 0.0400 0.0400 Discovery Silver Corp. DSV 63241 69831 362 1.2800 0.9900 1.2000 Destiny Media Technologies Inc. DSY 403 290 3 1.6100 D2L Inc. DTOL 360 2540 11 7.0000 Dolly Varden Silver Corporation DV 256303 162259 392 0.6900 0.5100 0.6700 Divergent Energy Services Corp. DVG 215 20 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 866 849 9 1.8000 Dynamic Active Tactical Bond ETF DXB 8644 157315 48 18.3500 18.0600 18.3500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11919 372764 166 32.2300 30.5100 32.2300 Dynamic Active Emerging Markets ETF DXEM 146 1940 8 0.0000 Dynamic Active Energy Evolution ETF DXET 135 2452 10 20.1400 Dynamic Active Global Financial Services ETF DXF 928 28070 26 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16548 701897 415 42.4600 42.0900 42.2800 DXI Capital Corp. DXI.H 543 127 4 0.2350 0.2350 0.2350 Dynamic Active International ETF DXIF 1072 19669 35 18.7800 Dynamic Active Global Infrastructure ETF DXN 722 14093 21 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1755 33305 50 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25493 520355 306 20.8200 19.9300 20.5800 Dynamic Active Retirement Income+ ETF DXR 396 8595 53 0.0000 Dexterra Group Inc. DXT 11096 64788 115 6.3300 5.3700 6.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1265 51570 37 51.7300 Dynamic Active Investment Grade Floating Rate ETF DXV 3942 78172 90 20.1300 Dynamic Active International Dividend ETF DXW 536 10072 15 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 139 1362 5 0.0000 DynaCERT Inc. DYA 12447 1362 32 0.1300 0.1000 0.1050 Dynasty Gold Corp. DYG 620 48 2 0.0750 ENTERPRISE GROUP, INC. E 1548 592 9 0.3000 Earth Alive Clean Technologies Inc. EAC 1903 85 4 0.0450 0.0450 0.0450 East Side Games Group Inc. EAGR 386 661 9 2.6100 East Africa Metals Inc. EAM 662 110 4 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 140 6353 3 49.2700 Eastwest Bioscience Inc. EAST 788 12 3 0.0700 Evolve Bitcoin ETF Unhedged EBIT 117379 1250360 1082 11.6600 9.3400 11.5100 Evolve Bitcoin ETF USD Unhedged EBIT.U 5629 45078 27 8.8400 7.1100 8.8000 Eastwood Bio-Medical Canada Inc. EBM 142 137 3 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 184 1426 9 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 40 274 1 0.0000 ECOLOMONDO CORPORATION ECM 815 401 6 0.3550 ECN CAPITAL CORP. ECN 51388 284978 435 5.9850 5.2600 5.9850 ECN CAPITAL CORP. PR SER C ECN.PR.C 591 14822 9 25.0600 25.0600 25.0600 ECOSYNTHETIX INC. J ECO 757 3093 11 4.0100 3.9900 4.0100 Emerge Commerce Ltd. ECOM 13257 2466 39 0.2100 0.1500 0.1950 Cartier Resources Inc. ECR 23519 2426 40 0.1150 0.0950 0.1000 Element 29 Resources Inc. ECU 99 28 1 0.6200 Edison Lithium Corp. EDDY 4309 306 9 0.0700 0.0700 0.0700 Endurance Gold Corporation EDG 590 269 4 0.4150 Evolve Innovation Index FD EDGE 831 25121 24 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 1 17 1 0.0000 Brompton European Dividend Growth ETF EDGF 263 2438 9 9.3400 9.3400 9.3400 EDM Resources Inc EDM 71 44 3 0.6400 ENDEAVOUR SILVER CORP. J EDR 110565 453482 346 4.7100 3.7800 4.6600 SPECTRAL MEDICAL INC. EDT 62369 29840 134 0.5700 0.3700 0.5200 Endeavour Mining plc EDV 181459 4535094 1621 27.1100 23.7100 25.2200 Eddy Smart Home Solutions Ltd. EDY 402 100 2 0.4150 1844 Resources Inc. EFF 171000 8990 10 0.0650 0.0400 0.0450 ELECTROVAYA INC. EFL 27797 23475 95 0.9000 0.7000 0.9000 ELEMENT FLEET MANAGEMENT CORP. EFN 462435 6465600 1841 14.9900 13.2400 14.7100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 375 9371 8 25.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 559 14251 6 25.5700 25.5100 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 240 6004 4 24.7300 ENERGY FUELS INC. J EFR 203760 1453264 1771 8.6700 6.1500 8.5800 EF EnergyFunders Ventures Inc. EFV 30 0 1 0.0200 ENERFLEX LTD. EFX 61877 335655 498 6.0800 5.0000 5.8900 Eagle Graphite Incorporated EGA 600 66 2 0.1300 Exemplar Growth and Income Fund EGIF 690 15618 17 0.0000 Enthusiast Gaming Holdings Inc. EGLX 48787 114803 474 2.6200 2.0500 2.0900 Engold Mines Ltd. EGM 350 63 1 0.4500 Eguana Technologies Inc. EGT 24654 6165 62 0.2900 0.2200 0.2750 EXCHANGE INCOME CORPORATION EIF 14857 658294 287 46.5700 42.4500 46.4800 E Automotive Inc. EINC 739 5719 17 8.4000 8.4000 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 73 1832 2 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 13 326 1 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 71795 899750 969 12.8300 12.2000 12.8300 CardioComm Solutions, Inc. EKG 750 15 1 0.0250 Electra Battery Materials Corporation ELBM 15997 65567 219 5.5000 3.3200 5.1900 Elysee Development Corp. ELC 767 474 7 0.7200 ELDORADO GOLD ELD 96480 722671 690 8.3800 6.9900 7.8700 Electric Royalties Ltd. ELEC 11350 3254 19 0.3200 0.2650 0.2700 Silver Elephant Mining Corp. ELEF 24305 13339 74 0.6700 0.4750 0.5700 E-L FINANCIAL CORP. LTD. ELF 829 656113 34 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 288 6367 8 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 131 2621 4 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 720 16656 17 25.6000 Element Lifestyle Retirement Inc. ELM 22 1 2 0.1750 Eloro Resources Ltd. ELO 1847 6597 21 4.0400 3.0900 4.0300 EASTERN PLATINUM LIMITED J ELR 1476 286 11 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1847 33153 14 17.9700 17.9600 17.9700 Elevation Gold Mining Corporation ELVT 31996 5648 57 0.2150 0.1500 0.1950 EMERA INCORPORATED EMA 192205 11658541 2778 61.9600 59.1100 60.7100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2300 31510 1 13.7000 13.7000 13.7000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 719 14493 13 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 533 10169 9 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 205 3926 9 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 876 21510 13 24.6600 24.5600 24.5600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3014 75371 7 25.0100 24.8100 25.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 526 10015 11 21.2500 Giyani Metals Corp. EMM 35006 11222 71 0.3550 0.2950 0.3050 Euro Manganese Inc. EMN 1500 378 6 0.3500 Emerita Resources Corp. EMO 80405 78552 404 1.2200 0.8400 1.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38344 1520498 662 40.5000 38.9700 39.0000 Empress Royalty Corp. EMPR 3171714 666137 43 0.2400 0.1900 0.2300 Empress Royalty Corp. Wts. EMPR.WT 95 2 1 0.0000 Emergent Metals Corp EMR 2065 544 6 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 533 12441 9 27.9600 EMX Royalty Corporation EMX 3272 7917 34 2.5100 2.3600 2.4000 Enablence Technologies Inc. ENA 257 440 10 2.4000 ENBRIDGE INC. ENB 1782280 98202367 17047 58.0300 52.8000 57.5500 ENBRIDGE INC. PR SER '9' ENB.PF.A 591 10276 6 17.5200 17.3900 17.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1012 17448 13 17.3900 17.3900 17.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 94 1502 2 16.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 428 6809 9 16.0000 16.0000 16.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2060 50424 36 24.5500 24.5500 24.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 308 7437 6 23.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3625 83757 13 23.3500 22.9100 22.9100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 934 21349 26 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11331 207929 31 18.5500 18.3500 18.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 564 10172 8 18.0500 18.0200 18.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 881 15883 15 18.9800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 81 1345 2 17.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 43 734 2 17.9800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 588 10951 13 19.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 254 4327 6 18.4800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1750 29810 31 17.1700 17.1700 17.1700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5147 121798 14 23.7000 23.7000 23.7000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 201 3273 5 16.3800 16.3800 16.3800 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5889 66204 108 11.9400 10.7600 11.4200 Enduro Metals Corporation ENDR 2700 499 12 0.1875 0.1875 0.1875 Enerev5 Metals Inc ENEV 4000 65 4 0.0200 0.0150 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 15496 468519 288 32.7000 28.6200 32.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 328 486 18 1.0700 New Energy Metals Corp. ENRG 1501 82 4 0.1000 E Split Corp. A ENS 28585 433695 369 16.0700 14.3400 15.9800 E Split Corp. Pr. ENS.PR.A 703 7087 12 10.1000 10.0700 10.0800 Entourage Health Corp ENTG 7728 387 21 0.0500 0.0500 0.0500 Entourage Health Corp Warrants A ENTG.WT.A 2 0 1 0.0100 EnWave Corporation ENW 8530 5388 23 0.6600 0.6100 0.6400 Eco (Atlantic) Oil & Gas Ltd. EOG 18780 8750 14 0.4600 0.4600 0.4600 EUROMAX RESOURCES LTD. J EOX 1861 101 7 0.0350 Eagle Plains Resources Ltd. EPL 100 15 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 110 129 3 2.0000 EQ Inc. EQ 68 79 2 1.1600 EQB Inc. EQB 14093 763498 316 56.0600 50.7700 55.5800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 223 5407 6 25.6500 Invesco S&P 500 Equal Weight Index ETF EQL 13016 350939 215 27.1800 26.3800 27.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 7945 199261 160 24.6700 24.6200 24.6200 Invesco S&P 500 Equal Weight Index ETF EQL.U 776 16107 17 20.7200 20.7200 20.7200 Equity Metals Corporation EQTY 121240 7314 9 0.0900 0.0600 0.0900 Equinox Gold Corp. EQX 242257 1314067 1272 6.1300 4.9200 5.6900 Elcora Advanced Materials Corp ERA 850 34 1 0.0700 Eros Resources Corp. ERC 952 69 3 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 915 264 6 0.3500 European Residential REIT ERE.UN 3631 13108 69 3.7900 3.5500 3.7900 ENERPLUS CORPORATION ERF 791077 12561577 2607 18.2600 14.4700 17.8800 ERO COPPER CORP ERO 71866 814777 617 12.6700 10.5500 12.6700 ESE Entertainment Inc. ESE 16023 8340 56 0.6000 0.4600 0.4850 Invesco S&P 500 ESG Index ETF ESG 6203 163594 84 26.9500 25.6000 26.9500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1302 35489 6 27.5300 27.5300 27.5300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1046 31865 48 30.7800 BMO ESG Corporate Bond Index ETF ESGB 1822 47730 40 26.1900 26.1000 26.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 3535 81153 27 23.1400 22.4600 23.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 607 15888 21 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 64 1613 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 3060 97307 74 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 7 177 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 172 2 0.0000 ESG Global Impact Capital Inc. ESGW 2000 95 2 0.0500 0.0450 0.0450 BMO MSCI USA ESG Leaders Index ETF ESGY 1293 45588 39 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 337 9992 11 0.0000 ENSIGN ENERGY SERVICES INC. ESI 127263 380064 525 3.4700 2.5700 3.4600 Eskay Mining Corp. ESK 13422 25406 114 2.2100 1.6000 2.1000 EURO SUN MINING INC. J ESM 55580 5943 88 0.1300 0.1000 0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 80374 29211 86 0.4100 0.3350 0.4100 Merida Minerals Holdings Inc. ESPN 131 14 2 0.0000 EASTOWER WIRELESS INC. ESTW 4384 214 15 0.0000 Essex Minerals Inc. ESX 102 3 2 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 4303 56314 54 14.5200 12.5700 14.4800 Evolve Cryptocurrencies ETF ETC 25330 131765 90 5.5700 4.2000 5.5700 Evolve Cryptocurrencies ETF USD ETC.U 75 377 1 9.6500 Eastfield Resources Ltd. ETF 2686 159 12 0.0700 Entree Resources Ltd. ETG 24609 19056 29 0.8000 0.7500 0.7700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 52044 317748 421 7.4300 4.4300 7.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 68935 448308 392 7.9300 4.7100 7.8300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 2717 7266 16 2.6300 2.6300 2.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 61814 397496 153 7.7600 4.6800 7.6200 Horizons Global Sustainability Leaders Index ETF ETHI 1630 63218 53 0.0000 3iQ CoinShares Ether ETF ETHQ 29595 216630 210 9.0500 5.3600 8.9200 3iQ CoinShares Ether ETF USD ETHQ.U 4663 26483 22 6.9700 4.1200 6.9700 Ether ETF Canadian dollar denominated unhedged units ETHR 45222 285693 254 8.0000 4.8100 7.8500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7415 38776 22 7.4000 4.6500 7.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 425649 2634265 1590 8.1800 4.8000 8.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 141362 901017 325 7.9200 4.6200 7.8300 Purpose Ether Yield ETF ETHY 51112 136149 267 3.3200 2.1400 3.2000 Purpose Ether Yield ETF ETHY.B 15263 44226 81 3.5100 2.4900 3.1500 Purpose Ether Yield ETF ETHY.U 5567 13698 37 3.2400 2.0400 3.2200 E3 Lithium Ltd. ETL 11905 28081 172 2.6500 2.1600 2.5300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 281 4770 8 19.7500 E2GOLD INC. ETU 42500 2332 5 0.0550 0.0550 0.0550 Encore Energy Corp. EU 216269 254329 739 1.4500 0.9800 1.3400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 6 128 3 19.7100 Erin Ventures Inc EV 5043 398 11 0.1500 Evergold Corp. EVER 1658 132 4 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 111 334 6 3.6300 EV NICKEL INC EVNI 954 160 26 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 251 28484 6 118.0000 East West Petroleum Corp. EW 1077 94 2 0.0550 Environmental Waste International Inc. EWS 5250 207 5 0.0400 0.0350 0.0350 EXTENDICARE INC. EXE 52286 369318 303 7.5400 6.8900 7.5400 ExGen Resources Inc. EXG 800 52 2 0.1000 EXCELLON RESOURCES INC. J EXN 5374 2716 25 0.5300 0.4900 0.4950 Exro Technologies Inc. EXRO 9136 10980 113 1.4600 1.0000 1.3500 Exro Technologies Inc. Warrants EXRO.WT 200 78 1 0.0000 Fountain Asset Corp. FA 600 118 3 0.2550 Fire & Flower Holdings Corp. FAF 9887 21591 140 2.5000 2.0500 2.2600 FAIRCHILD GOLD CORP. FAIR 500 40 1 0.1700 FansUnite Entertainment Inc. FANS 69596 14318 66 0.2550 0.1850 0.1950 abrdn Asia-Pacific Income Fund VCC FAP 10678 25703 138 2.4900 2.3200 2.4700 FORACO INTERNATIONAL SA FAR 20 37 2 2.0500 Deveron Corp. FARM 2307 1239 9 0.4200 Fab-Form Industries Ltd. FBF 967 901 9 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 25 439 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 179 4060 12 27.5050 Fidelity Advantage Bitcoin ETF FBTC 64749 629392 305 10.5000 8.4600 10.4100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1204 8780 16 7.9900 6.5800 7.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5968 70351 96 12.2900 11.4800 12.2600 Firm Capital Apartment REIT FCA.UN 79 570 7 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 2356 52495 35 22.6800 22.2900 22.6800 Fidelity Canadian High Dividend Index ETF FCCD 5029 140450 44 28.9300 27.3800 28.9300 Fidelity Canadian Low Volatility Index ETF FCCL 206 6242 6 30.2200 30.2200 30.2200 Fidelity Canadian Momentum Index ETF FCCM 540 4835 5 9.0000 8.7100 8.7100 Fidelity Canadian High Quality Index ETF FCCQ 1542 42818 10 27.9300 26.7200 27.9300 Fidelity Canadian Value Index ETF FCCV 113574 1368056 614 12.7800 11.5600 12.7600 Firm Capital Property Trust FCD.UN 1170 7573 32 6.5100 Fidelity Global Core Plus Bond ETF FCGB 112769 2501693 983 22.6600 21.8700 22.6000 Fidelity Global Core Plus Bond ETF USD FCGB.U 103 1781 2 17.2900 17.2900 17.2900 Fidelity Global Monthly High Income ETF FCGI 97 1144 6 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 103 2226 3 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 278 6056 6 0.0000 Fidelity International High Dividend Index ETF FCID 579 12069 24 21.5700 Fidelity Global Investment Grade Bond ETF FCIG 4544 101964 64 22.8300 22.1100 22.8300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 304 5222 4 17.1800 17.1500 17.1800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 109 2423 5 0.0000 Fidelity International Low Volatility Index ETF FCIL 88 2116 3 27.7700 Fidelity International Momentum Index ETF FCIM 152 1210 4 7.8500 7.8500 7.8500 Fidelity International High Quality Index ETF FCIQ 11139 317312 146 29.0100 27.5800 28.8200 Fidelity International High Quality Index ETF USD FCIQ.U 43 933 2 26.5900 Fidelity International Value Index ETF FCIV 3446 82253 75 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 35 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 189 2255 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 293 2641 4 9.0100 9.0100 9.0100 New Fabled Silver Gold Corp. Class A FCO 34052 1923 41 0.0750 0.0450 0.0750 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 134 5352 3 29.5600 FIRST CAPITAL REIT FCR.UN 108058 1641391 921 15.7800 14.6800 15.5850 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1098 31718 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 173 5149 6 32.2600 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 3 71 1 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1362 32809 32 24.0600 24.0600 24.0600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 826 13107 15 0.0000 FISSION URANIUM CORP. J FCU 1978593 1269124 711 0.7600 0.5600 0.7500 Fidelity U.S. High Dividend Index ETF FCUD 1277 35552 24 27.8500 27.6200 27.6200 Fidelity U.S. High Dividend Index ETF USD FCUD.U 105 2263 2 21.5200 21.5200 21.5200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1468 39524 31 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 686 24655 24 35.3500 Fidelity U.S. High Quality Index ETF FCUQ 1911 73866 30 39.3500 37.7800 38.9700 Fidelity U.S. High Quality Index ETF USD FCUQ.U 116 3436 2 29.5800 29.5800 30.4100 Fidelity U.S. Value Index ETF FCUV 1352 15486 31 11.5700 11.3600 11.5700 Fidelity U.S. Value Index ETF USD FCUV.U 164 1454 2 8.8700 8.8700 8.8700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 133 1591 4 8.8167 Facedrive Inc. FD 18156 9069 60 0.5700 0.4400 0.5600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 11 150 4 14.8100 Farmers Edge Inc. FDGE 5906 8848 68 1.5000 1.5000 1.5000 Findev Inc. FDI 1759 861 10 0.5000 First Trust Morningstar Dividend Leaders ETF FDL 188 5682 4 32.6300 First Trust Dow Jones Internet ETF FDN 172 2448 10 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 21 218 4 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 476 16071 7 34.0300 33.7200 34.0300 Frontera Energy Corporation FEC 94228 1093413 628 12.7800 9.8100 12.5600 Oceanic Iron Ore Corp. FEO 306 25 4 0.1700 Fjordland Exploration Inc. FEX 900 54 1 0.0650 First Mining Gold Corp. FF 31612 7513 31 0.2450 0.2100 0.2450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21616 14846499 458 703.8800 656.4800 689.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1407 28503 18 20.4000 20.0100 20.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 485 10210 6 21.3000 20.2900 20.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 900 13664 9 15.5000 14.7900 14.8000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 735 11856 8 16.4000 15.8000 16.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1465 22654 14 15.9000 14.7500 14.9900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 400 7170 4 18.2100 17.6500 17.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8948 144090 12 17.1700 16.0000 16.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 600 11665 6 19.8000 18.7500 18.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1283 26542 17 21.1500 20.1300 21.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3725 80896 35 22.5100 21.0000 22.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1667 884147 18 541.1900 510.5800 535.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 96347 369886 616 4.4600 3.4700 4.4600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9023 87862 118 9.8000 9.6800 9.7000 Firefox Gold Corp. FFOX 772 100 4 0.1800 Falcon Gold Corp. FG 11684 942 21 0.0900 0.0750 0.0850 CI Short Term Government Bond Index Class ETF FGB 4001 71468 5 17.8900 17.8400 17.8700 Frontline Gold Corporation FGC 10 0 1 0.0050 Franklin Global Growth Active ETF FGGE 1112 21196 24 19.1000 19.1000 19.1000 CI Enhanced Government Bond ETF FGO 13091 132607 88 10.2500 10.0200 10.2500 CI Enhanced Government Bond ETF USD FGO.U 93 965 3 10.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 104 3889 6 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 75 2221 2 0.0000 CI Health Care Giants Covered Call ETF FHI 8255 96551 86 11.8600 11.5000 11.7500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 210 2538 9 12.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1323 80506 43 61.3300 58.9800 61.3300 First Hydrogen Corp. FHYD 548 1439 12 2.5000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 177923 1221893 1938 7.0700 6.6800 7.0700 CI Investment Grade Bond ETF FIG 30865 293016 212 9.6700 9.4100 9.6700 CI Investment Grade Bond ETF USD FIG.U 153 1374 4 8.8500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4845 52368 55 11.0900 10.2700 10.9900 Filo Mining Corp. FIL 36985 602880 285 18.2000 14.5000 18.0500 Baselode Energy Corp. FIND 117665 87515 243 0.9000 0.6800 0.8000 Franklin Innovation Active ETF FINO 7 100 1 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 295 6291 7 0.0000 Sailfish Royalty Corp. FISH 190 236 5 1.2600 Fokus Mining Corporation FKM 31639 2085 35 0.0900 0.0550 0.0850 Frontier Lithium Inc. FL 82441 149648 622 2.3000 1.3100 2.2100 Franklin Core Balanced Active ETF FLBA 155 3425 2 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 1938 33498 10 17.2800 17.2800 17.2800 Franklin Bissett Core Plus Bond Active ETF FLCP 1034 18273 11 17.7700 17.7700 17.7700 Franklin Emerging Markets Multifactor Index ETF FLEM 201 2874 3 14.3000 14.3000 14.3000 Franklin Global Aggregate Bond Active ETF FLGA 405 7603 9 18.8500 Franklin Global Dividend Quality Index ETF FLGD 150 3305 3 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 6266 58540 90 9.5800 8.9800 9.5800 Flow Beverage Corp. FLOW 2319 1110 22 0.4800 Franklin Bissett Short Duration Bond Active ETF FLSD 1637 30477 21 18.6400 18.5400 18.6400 Drone Delivery Canada Corp. FLT 51545 27575 192 0.5700 0.5100 0.5300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 250 10 1 0.8700 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4089 121857 93 29.8000 29.2200 29.8000 The Flowr Corporation FLWR 105287 2088 17 0.0200 0.0150 0.0150 Purpose Global Flexible Credit Fund ETF FLX 599 3983 12 6.6400 6.6400 6.6400 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 3 17 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3628 2403 15 0.7300 Flying Nickel Mining Corp FLYN 8505 1848 39 0.2600 FIRST QUANTUM MINERALS LTD. J FM 1055318 22755512 5772 26.8800 18.8000 23.4300 Freeman Gold Corp. FMAN 43040 13583 18 0.3500 0.3000 0.3200 Forum Energy Metals Corp. FMC 4886 690 11 0.1700 0.1100 0.1550 Full Metal Minerals Ltd. FMM 66 4 1 0.1750 Fidelity Minerals Corp. FMN 1000 70 1 0.0700 0.0700 0.0700 Focus Graphite Inc. FMS 34298 8474 81 0.3100 0.2000 0.2200 FIRST NATIONAL FINANCIAL CORPORATION FN 20069 722599 296 37.9800 33.1800 37.5900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 153 1934 4 8.5000 Fancamp Exploration Ltd. FNC 1368 159 6 0.1100 FRANCO-NEVADA CORPORATION FNV 138391 23034042 1880 177.0000 157.8500 163.8900 Falcon Oil & Gas Ltd FO 186636 24422 65 0.1550 0.1150 0.1200 FOBI AI INC FOBI 66358 33032 188 0.6500 0.4100 0.5200 Foran Mining Corporation FOM 72160 167619 300 2.5700 2.0500 2.3500 Goodfood Market Corp FOOD 32070 45279 301 1.7000 1.1400 1.2400 Fortune Bay Corp. FOR 10251 4129 18 0.4450 0.3650 0.3750 VerticalScope Holdings Inc. FORA 257 2346 12 25.7800 Forza Petroleum Limited FORZ 803 135 6 0.1850 Horizons Industry 4.0 Index ETF FOUR 104 3976 10 0.0000 Royal Fox Gold Inc. FOXG 11010 497 14 0.0550 0.0400 0.0550 FP Newspapers Inc. FP 264 325 6 1.2800 1.1800 1.1800 Falco Resources Ltd. FPC 14505 2971 23 0.2000 0.2000 0.2000 CI Preferred Share ETF FPR 1096 23507 15 21.3700 21.3700 21.3700 FPX Nickel Corp. FPX 26788 13496 57 0.5500 0.4600 0.4800 CI MSCI Canada Quality Index Class ETF FQC 4045 108383 36 27.0900 26.2600 26.2600 FIRST MAJESTIC SILVER CORP. J FR 239535 2139062 955 9.8500 8.2200 9.8100 Fridays Dog Holdings Inc FRDY 3313 281 6 0.0000 Fremont Gold Ltd. FRE 100 13 1 0.3000 Freeport Resources Inc. FRI 159 7 3 0.1000 FRESHII INC. CLASS 'A' SV FRII 306 420 8 2.1500 FRNT Financial Inc. FRNT 1450 1158 5 2.2500 FREEHOLD ROYALTIES LTD. FRU 169198 2196803 1972 14.5000 11.6600 14.4800 FENNEC PHARMACEUTICALS INC. J FRX 119 1017 18 7.3500 FRX Innovations Inc. FRXI 652 430 3 0.0000 CI Enhanced Short Duration Bond Fund FSB 29804 284618 193 9.6000 9.5000 9.5900 CI Enhanced Short Duration Bond Fund USD FSB.U 12426 120467 28 9.7200 9.6500 9.6900 CI Global Financial Sector ETF FSF 613 12685 11 20.6000 20.5700 20.5700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 541 8960 9 16.6700 16.4300 16.6700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 66 2497 3 36.0800 FIRSTSERVICE CORPORATION SV FSV 7882 1311952 179 171.2400 154.9300 171.2400 Fosterville South Exploration Ltd. FSX 15440 5260 33 0.4000 0.3000 0.3900 FORSYS METALS CORP. J FSY 14143 9916 35 0.7900 0.5700 0.7900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42925 395279 628 9.5200 8.9800 9.1100 FORTUNE MINERALS LIMITED J FT 59942 5546 45 0.1000 0.0900 0.0900 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 8 111 1 14.3400 Fintech Select Ltd. FTEC 1537 54 8 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 281 569 7 2.3500 Fort St. James Nickel Corp FTJ 466 28 3 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24382 224463 370 9.6300 8.6800 9.3000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1629 16462 30 10.1100 10.0500 10.0800 Field Trip Health Ltd. FTRP 4398 4884 25 1.1800 1.0300 1.0400 FORTIS INC. FTS 402894 24327975 5376 61.7800 58.8300 60.4800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 882 18561 16 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1485 27152 10 18.2500 18.2000 18.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 33 480 1 14.7200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 90 1362 2 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 213 4296 6 21.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 828 15465 6 18.8800 18.8500 18.8500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 306 5904 8 20.0600 FINNING INTERNATIONAL INC. FTT 98322 2551381 1036 28.0700 24.0000 28.0000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 844 299 8 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 161 1176 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 2 64 1 30.9700 Fury Gold Mines Limited FURY 45660 26727 102 0.6900 0.5200 0.6300 Fuse Cobalt Inc. FUSE 19562 1130 23 0.0650 0.0500 0.0550 Fission 3.0 Corp. FUU 294603 21195 35 0.0850 0.0700 0.0850 FORTUNA SILVER MINES INC. FVI 236754 814743 637 3.8100 3.1300 3.6600 FREEGOLD VENTURES LIMITED J FVL 10341 4647 34 0.4750 0.3650 0.4750 Flow Capital Corp FW 400 196 1 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 1200 21370 3 18.0200 17.6000 18.0200 Forward Water Technologies Inc FWTC 500 40 1 0.0000 Fireweed Metals Corp. FWZ 264 143 2 0.6800 CI Morningstar Canada Value Index ETF FXM 7671 152484 161 20.4800 19.5300 20.4800 Finlay Minerals Ltd. FYL 2157 167 3 0.1200 Augusta Gold Corp. G 739 1129 14 1.6900 GENERAL ASSEMBLY HOLDINGS LIMITED GA 438 126 5 0.9400 Galantas Gold Corporation GAL 9315 4259 20 0.5000 0.4250 0.5000 Engine Gaming and Media, Inc. GAME 2668 3794 14 1.5000 1.3700 1.4900 NG Energy International Corp. GASX 63695 60880 158 1.4100 0.6300 1.4100 Gatos Silver Inc. GATO 32084 120292 321 4.4300 3.1700 4.4300 Galiano Gold Inc. GAU 14687 7392 36 0.5400 0.4800 0.5400 iShares ESG Balanced ETF Portfolio GBAL 2088 80638 27 38.6700 38.3700 38.6700 Monarch Mining Corporation GBAR 29722 11416 28 0.3800 0.3800 0.3800 GBLT Corp. GBLT 11 0 2 0.2600 Global Battery Metals Ltd. GBML 25528 2678 50 0.1400 0.0900 0.0900 Gold Bull Resources Corp. GBRC 20041 1502 4 0.0750 0.0750 0.0750 Great Bear Royalties Corp. GBRR 330054 2155738 201 6.5800 5.3500 6.5800 BMTC GROUP INC. GBT 103 1512 3 14.6700 14.6700 14.6700 Guardian Canadian Bond ETF GCBD 257 4543 7 17.6700 17.6700 17.6700 GUARDIAN CAPITAL GROUP LTD. GCG 162 4933 6 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1409 41700 35 28.7200 28.7200 28.7200 COLABOR GROUP INC. GCL 3583 2715 19 0.9500 GCM Mining Corp. GCM 21858 75816 177 3.8000 3.1500 3.7100 GCM Mining Corp Warrants GCM.WT.B 545 797 6 1.4800 1.3300 1.4800 Goldcliff Resource Corporation GCN 31452 1639 8 0.0500 0.0500 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 102 3750 5 37.9800 Granite Creek Copper Ltd. GCX 2328 180 4 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 20 43 2 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 50 999 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2426 43176 61 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6028 272838 29 48.0400 45.0000 48.0400 GOODFELLOW INC. GDL 470 4805 15 12.8900 Goldstar Minerals Inc. GDM 380 22 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 35479 14678 142 0.4500 0.3850 0.4150 Guardian Directed Premium Yield ETF Hedged GDPY 75 1542 1 23.5900 Global Dividend Growth Split Corp. A GDV 31294 332935 358 11.2300 10.1000 11.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 559 5522 11 9.8700 9.8500 9.8500 Goldex Resources Corporation GDX 2560 169 5 0.0650 GIBSON ENERGY INC. GEI 129205 3196405 1488 26.4400 22.3900 26.2700 GRAPHANO ENERGY LTD GEL 868 181 13 0.6800 Green Battery Minerals Inc. GEM 5250 311 13 0.1400 Generation Mining Limited GENM 5905 3437 23 0.6300 0.5300 0.6300 GEODRILL LIMITED ORDINARY GEO 202 460 5 2.1700 iShares ESG Equity ETF Portfolio GEQT 1545 63168 82 44.1200 Glen Eagle Resources Inc. GER 16019 580 17 0.0400 0.0300 0.0400 G.E.T.T. Gold Inc GETT 10557 184 20 0.0200 0.0150 0.0150 GFG Resources Inc. GFG 1514 203 2 0.1350 0.1350 0.1350 GFL Environmental Inc. W.I. GFL 94929 3198733 955 36.3700 31.7400 35.3900 GreenFirst Forest Products Inc GFP 41985 65645 20 1.6900 1.5500 1.6800 Galane Gold Ltd. GG 835 64 3 0.1150 GOLDGROUP MINING INC. J GGA 3622 87 13 0.0300 Gambier Gold Corp. GGAU 1 0 1 0.0450 GOGOLD RESOURCES INC. J GGD 128329 238147 586 2.2400 1.6400 2.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 670 9106 17 18.1100 G6 Materials Corp. GGG 20913 1376 26 0.0800 0.0600 0.0650 Garibaldi Resources Corp. GGI 20625 7960 44 0.4300 0.3450 0.4300 GGL Resources Corp. GGL 540 45 3 0.1300 Granada Gold Mine Inc. GGM 111971 3910 20 0.0400 0.0300 0.0300 Galleon Gold Corp. GGO 2918 950 11 0.5500 iShares ESG Growth ETF Portfolio GGRO 6455 257614 65 41.0800 39.5400 41.0800 GAMEHOST INC. GH 494 4134 14 8.2400 GOTHAM RESOURCE CORP. GHM.P 153 26 1 0.0000 CGI Inc. GIB.A 186580 19902186 2754 110.7400 100.8600 109.7900 Giga Metals Corporation GIGA 18442 5134 46 0.2950 0.2650 0.2800 Guardian i3 Global REIT ETF Hedged GIGR 106 2074 5 22.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 10 188 1 21.3100 ReGen III Corp. GIII 55156 50582 118 1.3700 0.7800 1.3700 GILDAN ACTIVEWEAR INC. GIL 170572 6105753 1804 37.6300 33.8700 37.5300 Green Impact Partners Inc GIP 5128 37156 5 7.2700 7.1800 7.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 237 4558 16 21.9300 Genesis Metals Corp. GIS 3453 285 5 0.0800 0.0800 0.0800 Gitennes Exploration Inc. GIT 1323 23 2 0.0800 Givex Information Technology Group Limited GIVX 551842 303593 11 0.5500 0.5500 0.5500 Geekco Technologies Corporation GKO 500 92 1 0.1850 0.1850 0.1850 Horizons Gold Producer Equity Covered Call ETF GLCC 5798 129607 120 23.7700 20.9900 21.9300 GoldON Resources Ltd. GLD 1643 176 6 0.1350 CASSIAR GOLD CORP GLDC 997312 461452 30 0.7400 0.4600 0.6800 Gold Line Resources Ltd, GLDL 34002 6855 36 0.2550 0.1800 0.1900 GLG LIFE TECH CORPORATION J GLG 518 46 11 0.1500 Global Atomic Corporation GLO 29458 87405 193 3.4600 2.5900 3.4600 Galaxy Digital Holdings Ltd. GLXY 187785 1143999 1543 7.4700 4.6000 7.2000 Geomega Resources Inc. GMA 31288 6744 74 0.2400 0.2000 0.2300 Graphene Manufacturing Group Ltd. GMG 5070 17763 75 3.9100 2.7000 3.7200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 374 675 9 0.0000 G Mining Ventures Corp GMIN 1063427 776714 21 0.8000 0.6300 0.8000 GobiMin Inc. GMN 46038 11691 16 0.8500 0.2000 0.8500 Gold Mountain Mining Corp GMTN 79026 25701 161 0.3850 0.2700 0.3800 GMV Minerals Inc. GMV 2000 170 2 0.0900 0.0800 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 3094 2869 19 0.9800 0.9800 0.9800 Golden Goliath Resources Ltd. GNG 900 22 1 0.0550 Goldflare Exploration Inc. GOFL 50 2 1 0.1400 Golden Tag Resources Ltd. GOG 23600 3908 49 0.2300 0.1300 0.2200 Osisko Green Acquisition Limited GOGR 20 197 2 9.6400 Osisko Green Acquisition Limited Warrants GOGR.WT 50 35 1 0.0000 GINSMS Inc. GOK 1 0 1 0.0150 Goldmining Inc. GOLD 96964 115660 430 1.3100 1.1300 1.2800 Golden Dawn Minerals Inc. GOM 334 19 7 0.2200 Good Gamer Entertainment Inc. GOOD 700 73 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 92899 2207990 1074 25.1700 21.8500 25.1000 Gold State Resources Inc GOST 1250 18 2 0.3000 Goliath Resources Limited GOT 17087 15304 38 1.0600 0.8400 1.0600 Grande Portage Resources Ltd. GPG 284 58 1 0.2850 Graphite One Inc. GPH 7212 9816 55 1.4400 1.2900 1.3500 Great Panther Mining Limited GPR 183036 36582 138 1.6000 1.0600 1.2800 GreenPower Motor Company Inc. GPV 10126 44538 138 5.2500 4.0000 4.0300 Great Quest Fertilizer Ltd. GQ 3176 75 8 0.1100 GoldQuest Mining Corp. GQC 808 151 5 0.1650 Great Atlantic Resources Corp. GR 3100 279 7 0.2400 NanoXplore Inc. GRA 26544 88182 174 3.8200 3.1600 3.6800 Gratomic Inc. GRAT 102643 28799 191 0.3750 0.2400 0.2900 Greenbriar Capital Corp. GRB 3704 5273 42 1.5500 1.2600 1.2800 Gold Springs Resource Corp. GRC 527 93 5 0.2100 Grid Metals Corp. GRDM 8949 1087 21 0.1500 0.1050 0.1450 Green Rise Foods Inc. GRF 53 64 2 0.1500 Golden Arrow Resources Corporation GRG 500 67 1 0.1350 0.1350 0.1350 Galore Resources Inc. GRI 73 1 2 0.0250 Tantalus Systems Holding Inc GRID 20 26 2 2.5500 GREENLANE RENEWABLES INC. GRN 29849 19666 128 0.7200 0.6000 0.7200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 507 14565 16 0.0000 CO2 Gro Inc. GROW 65 9 1 0.1500 GR Silver Mining Ltd. GRSL 42294 4936 83 0.1400 0.1050 0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37804 2927342 754 80.9100 73.3800 80.9100 Gold Reserve Inc. GRZ 3933 3899 36 1.0700 0.9800 1.0700 Devonian Health Group Inc. GSD 3200 1453 7 0.5400 0.4150 0.4500 Golden Share Resources Corporation GSH 1356 101 5 0.0700 Goldshore Resources Inc. GSHR 12927 3558 27 0.3200 0.2500 0.2650 Gatekeeper Systems Inc. GSI 3179 986 13 0.3250 0.3000 0.3250 Gensource Potash Corporation GSP 8146 1524 34 0.1900 0.1700 0.1700 Gold Standard Ventures Corp. GSV 113997 46203 150 0.4600 0.3650 0.4600 Guanajuato Silver Company Ltd. GSVR 57823 18152 112 0.3750 0.2700 0.3750 GOEASY LTD. GSY 34904 3616176 811 111.7500 95.6100 111.7500 Getty Copper Inc. GTC 100 3 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 851561 1269642 1243 1.7500 1.3000 1.7000 Greenbrook TMS Inc. GTMS 3626 7234 44 2.2400 1.7300 1.9700 G2 Goldfields Inc. GTWO 8478 5693 24 0.7100 0.6500 0.7100 KNIGHT THERAPEUTICS INC. GUD 25040 138398 243 5.8000 5.2100 5.7900 Gungnir Resources Inc. GUG 13841 1376 23 0.1100 0.0900 0.1050 GURU Organic Energy Corp. GURU 1416 11552 65 10.0350 Angus Gold Inc. GUS 89 94 2 1.0400 GLACIER MEDIA INC. J GVC 27 10 3 0.4050 Gowest Gold Ltd. GWA 6171 567 13 0.1000 0.0850 0.0950 Galway Metals Inc. GWM 14111 5609 31 0.4250 0.3700 0.4150 GREAT-WEST LIFECO INC. GWO 251016 7779173 3112 31.9400 29.9400 31.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1582 33768 36 21.3000 21.3000 21.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3529 71083 30 20.3000 20.0100 20.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 597 11326 12 19.1300 18.7500 18.7500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 741 17221 9 23.3500 23.3500 23.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1757 41857 19 23.7500 23.7500 23.7500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1539 21801 6 14.2700 14.1500 14.2700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1147 25648 22 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1338 28144 13 20.9500 20.9500 20.9500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3080 61316 20 20.0100 19.5800 19.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 841 18298 16 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 151 3267 5 21.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2478 46828 28 18.9500 18.8200 18.8200 GLOBAL WATER RESOURCES, INC. GWR 41 728 7 20.2400 Guardian Exploration Inc. GX 346 18 2 0.1050 GEAR ENERGY LTD. GXE 682863 805484 778 1.3800 1.0300 1.3700 Goldsource Mines Inc. GXS 39850 17693 70 0.5000 0.3950 0.4450 Goviex Uranium Inc. GXU 210783 56642 182 0.3200 0.2200 0.3050 Gold Basin Resources Corporation GXX 520 88 3 0.2650 TUT Fitness Group Inc GYM 630 51 3 0.0000 Grizzly Discoveries Inc. GZD 2290 183 4 0.0300 HYDRO ONE LIMITED H 374875 13086221 3021 36.4200 33.9600 35.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13125 127295 134 9.9000 9.5800 9.9000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2834 68874 50 24.2800 24.2800 24.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 842 7575 12 8.9800 8.9800 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 281 1961 9 7.4800 Haivision Systems Inc. HAI 1070 5544 23 5.4100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12723 248487 96 20.1500 18.7600 20.1500 Hannan Metals Ltd. HAN 252 59 2 0.2700 Hank Payments Corp HANK 500 47 1 0.4900 Hapbee Technologies Inc. HAPB 10010 755 12 0.0800 0.0700 0.0800 Harfang Exploration Inc. HAR 1924 495 9 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8115 79883 33 9.9800 9.7300 9.9800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 421 3845 10 9.4200 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 7500 60075 4 8.1000 7.9500 8.1000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 16 339 1 21.1100 Hawkeye Gold & Diamond Inc. HAWK 236 2 2 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4907 126788 126 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 918 19209 23 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6464 80129 42 12.5300 12.1800 12.5300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11824 530251 183 45.6500 44.4400 45.6500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6793 90356 42 13.7600 12.6000 13.4900 Harvest Brand Leaders Plus Income ETF A HBF 67773 660544 235 10.0900 9.3900 10.0900 Harvest Brand Leaders Plus Income ETF HBF.B 379 3791 11 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 1087 11644 21 10.6100 10.6100 10.6100 Horizons Big Data & Hardware Index ETF HBGD 414 6296 21 26.6400 BetaPro Bitcoin ETF HBIT 5334 17733 68 3.7200 2.9200 3.6000 Highbank Resources Ltd. HBK 924 43 4 0.2000 Blockchain Technologies ETF HBLK 1504 15958 48 23.8800 HUDBAY MINERALS INC. HBM 2906937 13299387 3265 5.4400 4.0900 4.9500 HELIX BIOPHARMA CORP. HBP 2340 473 14 0.2000 0.2000 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10743 106622 45 10.0900 9.7300 9.7300 Horizons GX Cybersecurity Index ETF HBUG 5 104 2 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 34867 766643 347 22.6600 21.0900 22.5900 Hamilton Enhanced Canadian Bank ETF HCAL 162397 3520803 1738 22.4800 20.5100 22.4200 HOME CAPITAL GROUP INC. HCG 40967 1017943 380 26.3000 23.8900 26.1000 Harvest Clean Energy ETF Class A units HCLN 1357 17299 51 13.5100 Horizons Conservative TRI ETF Portfolio HCON 279 3287 6 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 458 11242 10 24.5200 24.5200 24.5200 Accelerate Absolute Return Hedge Fund HDGE 117 2351 3 0.0000 HARDWOODS DISTRIBUTION INC. HDI 45500 1333418 497 33.3800 26.9700 33.3800 Harvest Diversified Monthly Income ETF HDIF 19848 168433 368 8.8300 8.1300 8.8300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20400 310689 431 15.7800 14.7000 15.7800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 51 995 2 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 1 19 1 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 99286 248447 330 2.9700 2.0000 2.0200 First Helium Inc. HELI 11532 5586 47 0.4900 0.4850 0.4900 Hemostemix Inc. HEM 11964 2902 31 0.2850 0.2200 0.2450 Horizons Emerging Markets Leaders ETF HEMC 86 598 3 0.0000 H2O Innovation Inc. HEO 10997 21704 146 2.0500 1.8100 1.9200 Evolve E-Gaming Index ETF HERO 220 6222 20 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 33266 1308378 414 41.6100 33.8400 39.3700 HELIUM EVOLUTION INCORPORATED HEVI 6315 2606 11 0.4100 0.4100 0.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 4052 114036 31 28.6500 26.9500 28.6200 HEXO Corp. HEXO 836883 217411 956 0.3100 0.2300 0.2300 Hampton Financial Corporation Pr. A HFC.PR.A 40 336 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 80106 491276 152 6.6100 5.6900 5.6900 Hamilton Global Financials ETF HFG 213 4147 9 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4109 53554 67 13.3400 12.5700 13.3200 Helios Fairfax Partners Corporation HFPC.U 50 150 1 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 71270 692657 328 9.7500 9.6800 9.7300 Hamilton Financials Innovation ETF HFT 56 828 3 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22790 386906 166 18.2800 15.8100 18.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 189633 1860815 1830 11.2900 8.2400 9.6800 Horizons S&P Green Bond Index ETF HGGB 16 351 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 2069 43499 53 0.0000 Harvest Global REIT Leaders Income ETF HGR 791 5918 43 9.0100 Horizons Growth TRI ETF Portfolio HGRO 11462 141052 166 12.4300 11.9400 12.4300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 107102 1180764 1024 13.0500 9.2700 10.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6878 32785 90 4.9200 4.6500 4.7700 Harvest Healthcare Leaders Income ETF A HHL 135465 1092703 632 8.2800 7.8500 8.2000 Harvest Healthcare Leaders Income ETF HHL.B 1088 9017 28 8.3500 8.1000 8.3100 Harvest Healthcare Leaders Income ETF U HHL.U 2168 18292 36 8.6300 8.2600 8.6300 Highland Copper Company Inc. HI 20043 1621 10 0.0850 0.0800 0.0800 Brompton Global Healthcare Income & Growth ETF HIG 1663 15472 44 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 3 29 1 0.0000 Highgold Mining Inc. HIGH 28651 20173 56 0.8700 0.6500 0.8700 Hill Street Beverage Company Inc. HILL 597 14 3 0.0350 Hilo Mining Ltd. HILO 3402 671 19 0.2000 0.2000 0.2000 Hire Technologies Inc. HIRE 1720 112 5 0.1750 High Tide Inc. HITI 34631 76281 281 3.0900 1.7600 1.8600 Hight Tide Inc. Warrant HITI.WT 900 30 3 0.1050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11851 181320 133 15.7900 14.8900 14.9000 HIVE Blockchain Technologies Ltd. HIVE 156287 740940 903 5.7800 3.7800 5.6900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2100 521 6 0.2650 0.2200 0.2650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6308 48654 89 7.9700 7.5400 7.5400 HIGH LINER FOODS INCORPORATED HLF 11490 137454 50 12.5000 11.0500 11.9900 Harvest Canadian Equity Income Leaders ETF HLIF 1042 9665 38 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1446 48580 62 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7162 167141 27 23.7400 23.1100 23.2200 HLS Therapeutics Inc. HLS 500 6163 10 12.4100 12.0000 12.4100 Huntsman Exploration Inc. HMAN 15000 375 2 0.0250 0.0250 0.0250 Hemisphere Energy Corporation HME 15254 22512 20 1.5800 1.4200 1.5800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 372 12193 15 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1750 6919 42 4.9700 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 20 77 2 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 21722 76402 142 3.7200 3.4200 3.4200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 100 268 1 2.6800 2.6800 2.6800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19488 182219 150 9.4400 9.3000 9.4000 Highmark Interactive Inc HMRK 34 4 1 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2908586 7382944 3770 4.5800 1.2700 1.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 944761 19422150 4061 36.4800 13.1500 30.3700 H2 VENTURES 1 INC HO.P 5 0 1 0.0000 Hunter Technology Corp. HOC 2188 433 10 0.2150 0.2000 0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 925618 2246705 1417 2.8800 2.0400 2.2900 Horizons Pipelines & Energy Services Index ETF HOG 3227 28614 53 9.5200 8.5500 9.5200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21642 338235 236 16.9900 14.5000 16.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7010 142400 104 21.7700 19.1300 21.7700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 234 626 4 2.7100 2.6600 2.7100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11768 38865 139 3.5500 3.1200 3.5000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 411433 9326074 2867 28.3100 18.8000 23.2500 Harvest Energy Leaders Plus Income ETF A HPF 12338 40198 93 3.4700 3.0600 3.4700 Harvest Energy Leaders Plus Income ETF U HPF.U 94 364 3 4.7200 HPQ Silicon Inc. HPQ 59561 17482 160 0.3200 0.2600 0.3050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 172208 1419665 656 8.4200 8.0200 8.3600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 802 11837 16 12.6000 Happy Creek Minerals Ltd. HPY 1905 74 4 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 622059 5136193 914 9.3800 7.1200 7.1200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 656 3895 6 5.9400 5.9400 5.9400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 92497 968182 796 11.8300 9.2000 11.8300 H&R REIT HR.UN 192275 2458010 1437 13.5800 12.2400 13.4900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3218 38881 54 12.1000 12.0100 12.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 448 13347 27 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 14 260 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 52 544 3 11.0200 HEROUX-DEVTEK INC. HRX 6405 89286 110 14.3300 13.1600 14.3100 Horizons Cash Maximizer ETF HSAV 44022 4493395 562 102.1800 101.9600 102.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 273192 2270875 601 9.1500 7.4500 7.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5575 264339 79 48.6200 45.7700 48.6200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 18 1 8.9500 Heliostar Metals Ltd. HSTR 985 231 5 0.2150 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 307165 4256836 719 15.3400 12.5600 15.3400 Horizons USD Cash Maximizer ETF HSUV.U 6429 647925 66 100.8900 100.7400 100.8900 Harvest Tech Achievers Growth & Income ETF A HTA 26548 359137 192 14.0900 12.8100 14.0900 Harvest Tech Achievers Growth & Income ETF HTA.B 303 3955 15 13.4000 13.4000 13.4000 Harvest Tech Achievers Growth & Income ETF U HTA.U 792 10914 13 13.6200 13.6200 13.6200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1533 84459 21 55.5200 54.5300 55.4100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 900 38558 8 43.2000 42.5300 43.2000 HTC Purenergy Inc. HTC 611 6 2 0.0650 Hamilton Thorne Ltd. HTL 438 699 14 1.4500 Harvest US Bank Leaders Income ETF A HUBL 1421 19763 27 14.4300 14.2100 14.4300 Harvest US Bank Leaders Income ETF U HUBL.U 165 2516 6 0.0000 HORIZONS CRUDE OIL ETF HUC 6595 142816 163 22.9500 20.3900 22.3300 Hudson Resources Inc. HUD 1220 45 5 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 278 3496 7 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 29 1 10.0600 HORIZONS GOLD ETF A HUG 2228 31584 40 14.7200 13.9600 14.2600 Horizons US Large Cap Index ETF HULC 372 21793 11 59.9500 57.7900 59.9500 Horizons US Large Cap Index ETF USD HULC.U 100 4507 1 45.0700 45.0700 45.0700 Pontus Protein Ltd HULK 8616 332 17 0.0400 0.0400 0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 249 5999 7 23.1000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 100 1763 1 17.6300 17.6300 18.9700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 63107 1206953 356 23.7400 14.6400 21.8500 Horizons Global Uranium Index ETF HURA 1724 35587 48 16.5000 Hut 8 Mining Corp. HUT 1144655 2722098 3230 3.0000 1.6500 2.7200 Hut 8 Mining Corp. warrants HUT.WT.A 5100 3799 11 0.8400 0.6500 0.7900 Harvest Equal Weight Global Utilities Income ETF HUTL 4539 85672 90 19.1400 18.7300 18.7300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 112428 1092874 380 10.7900 8.4000 8.4000 HORIZONS SILVER ETF A HUZ 3764 33497 115 9.5000 8.7800 9.5000 Harvest Gold Corp. HVG 900 38 3 0.1650 Harvest One Cannabis Inc. HVT 6075 168 13 0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 303 3657 8 12.0400 12.0400 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1000 1522 17 1.8000 Headwater Exploration Inc. HWX 337193 1846799 1257 6.2200 4.8000 6.2100 HeliosX Lithium & Technologies Corp. HX 1233 652 17 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2672 76785 49 29.3400 28.2700 29.3400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 121112 953733 196 8.3600 7.2200 7.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 9324 311573 93 33.7600 32.7600 33.7600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 456 11678 12 25.4800 25.2000 25.4800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3701 97112 94 27.4600 23.8600 26.5300 Horizons Emerging Markets Equity Index ETF HXEM 1159 34705 30 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 555 31424 11 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 841 36038 23 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21591 959362 334 47.0900 42.8600 47.0900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2505 86253 29 36.3400 32.7700 36.3300 HORIZONS S&P 500 INDEX ETF A HXS 33568 1690435 983 52.6500 48.9200 52.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 338 13307 8 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 258987 11935832 1323 47.8600 44.4800 47.7800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7967 281269 81 37.3200 33.7000 37.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42574 716155 135 18.1900 15.8900 18.1900 Horizons Europe 50 Index ETF HXX 1359 42246 26 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 304 2573 12 8.5700 Horizons Global Hydrogen Index ETF HYDR 474 6779 31 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5004 39447 64 7.9300 7.9000 7.9300 Hamilton Enhanced U.S. Covered Call ETF HYLD 107435 1435237 679 13.7400 12.9100 13.7300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 266 3587 12 13.9200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21372 597288 121 30.3200 25.4400 25.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 783 1283 14 1.6200 1.6200 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 73066 580776 220 9.0900 7.3300 8.8000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 315 6604 6 24.9000 Ind Alliance A Pr I IAF.PR.I 66 1573 3 24.0000 iA Financial Corporation IAG 39080 2522928 917 69.3000 61.7000 68.6700 i-80 Gold Corp. IAU 93832 209569 756 2.4650 2.0000 2.4300 IBC Advanced Alloys Corp. IB 657 134 4 0.1900 IBI GROUP INC. IBG 70103 1326502 515 19.3100 14.2900 19.2700 Universal Ibogaine Inc. IBO 3719 158 9 0.1200 IBEX Technologies Inc. IBT 2270 877 7 0.4100 0.3600 0.3750 CANLAN ICE SPORTS CORP. ICE 59 200 7 3.5500 Iconic Minerals Ltd. ICM 17001 1967 37 0.1350 0.1000 0.1200 International Iconic Gold Exploration Corp ICON 1740 53 5 0.0550 IA Clarington Core Plus Bond Fund ICPB 10525 99414 76 9.5600 9.3500 9.5400 Identillect Technologies Corp. ID 701 7 2 0.0150 INDIGO BOOKS & MUSIC INC. IDG 1618 5439 26 3.5500 3.2500 3.3500 Imaging Dynamics Company Ltd. IDL 311 65 8 0.2000 Ivanhoe Electric Inc. IE 318 3540 10 11.3600 11.3600 11.3600 Imperial Equities Inc. IEI 2 9 1 0.0000 IFABRIC CORP. J IFA 177 275 8 3.6200 INTACT FINANCIAL CORPORATION IFC 107916 19889125 2582 191.2000 177.9200 190.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 306 5401 6 20.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1475 27633 35 22.6500 Intact Financial Corporation A Ser 5 IFC.PR.E 1645 35983 32 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 469 10712 10 24.4200 Intact Financial Corporation IFC.PR.G 1264 27200 11 21.9000 21.9000 21.9000 Intact Financial Corporation A Ser 9 IFC.PR.I 81 1867 5 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 484 10731 11 23.0500 Itafos Inc. IFOS 5573 9499 62 1.8600 1.5200 1.6800 INTERFOR CORPORATION IFP 66814 1978878 688 32.3000 25.3100 31.6200 IA Clarington Floating Rate Income Fund IFRF 2388 21100 19 8.8300 8.8100 8.8100 IA Clarington Loomis Global Allocation Fund IGAF 1558 16652 29 11.8200 Purpose Global Bond Class IGB 299 5157 8 17.7400 IGM FINANCIAL INC. IGM 44153 1562394 556 37.1900 34.1200 37.1700 Independence Gold Corp. IGO 3485 187 6 0.0750 Imperial Ginseng Products Ltd. IGP 855 730 5 0.5700 IntelGenx Technologies Corp. IGX 7883 1695 30 0.2350 0.2000 0.2350 IMPERIAL HELIUM CORP IHC 816 158 5 0.1800 IMPERIAL METALS CORP. III 6504 17141 74 3.2900 2.2300 2.6700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 268638 3392050 651 13.3400 11.5400 13.3300 International Lithium Corp. ILC 17773 1433 25 0.0850 0.0750 0.0800 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 20 175 2 0.0000 Imagine Lithium Inc. ILI 7508 613 9 0.0850 0.0800 0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 276 5403 8 23.0800 I-Minerals Inc. IMA 909 13 3 0.2850 IAMGOLD CORPORATION IMG 1542195 2906170 1606 2.1300 1.7300 2.1200 iMining Technologies Inc. IMIN 15831 719 21 0.0550 0.0350 0.0400 IMPERIAL OIL LTD. IMO 359432 20524187 3837 62.7300 52.7500 61.3500 INTERMAP TECHNOLOGIES CORPORATION IMP 38 16 5 0.6500 iMetal Resources Inc. IMR 100 17 1 0.2450 IMV Inc IMV 69881 51025 127 0.9100 0.6000 0.6500 INCOME FINANCIAL TRUST UNITS INC.UN 1165 14521 32 14.0000 Inca One Gold Corp. INCA 505 113 2 0.2250 0.2250 0.2250 INNERGEX RENEWABLE ENERGY INC. INE 141535 2600879 1266 19.4100 17.4900 19.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 101 1621 3 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 164 3893 4 24.1300 INEO Tech Corp. INEO 146 28 3 0.2900 Infield Minerals Corp. INFD 1665 66 2 0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13446 97215 292 7.3400 7.1200 7.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 495 5595 10 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 883 408 7 1.0100 Intrepid Metals Corp. INTR 880 114 3 1.4500 Intouch Insight Ltd. INX 171 115 8 0.5300 Ion Energy Ltd. ION 1546 372 8 0.3000 IOU Financial Inc. IOU 1522 253 5 0.1800 0.1600 0.1600 Immunoprecise Antibodies Ltd. IPA 2494 13121 34 5.6100 5.0100 5.6000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1822 218 9 0.1300 0.1200 0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 19684 260232 228 15.7100 10.9600 15.7100 Imperial Mining Group Ltd. IPG 2063 143 5 0.0750 INPLAY OIL CORP. J IPO 70108 199927 609 3.3800 2.4900 3.3700 IMPACT Silver Corp. IPT 36943 11036 84 0.3800 0.2550 0.3750 AirIQ Inc. IQ 410 108 2 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 502 14046 12 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 310 7116 6 0.0000 Inter-Rock Minerals Inc. IRO 387 185 2 0.0650 iSign Media Solutions Inc. ISD 9651 320 16 0.0350 0.0300 0.0300 InsuraGuest Technologies Inc. ISGI 1739 124 3 0.2000 IA Clarington Strategic Income Fund ISIF 1 10 1 11.6500 Isoenergy Ltd ISO 10421 31647 78 3.4000 2.7800 3.2900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1511 30163 32 20.3300 19.6900 20.3300 i3 Energy plc ITE 63901 26012 184 0.4550 0.3500 0.4550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9247 6570 21 0.8500 0.6400 0.7800 Integra Resources Corp. ITR 11670 10550 51 1.1300 0.8300 0.8900 IVANHOE MINES LTD. CL 'A' J IVN 1382285 9810314 3959 8.0200 6.4200 7.9600 Invesque Inc. CAD IVQ 2960 4408 31 1.6100 1.3600 1.5000 Invesque Inc. USD IVQ.U 6530 7608 34 1.2500 1.0800 1.2100 Inventus Mining Corporation IVS 548 56 4 0.1550 Inventronics Limited IVX 147 241 5 1.6400 Invesco ESG Global Bond ETF IWBE 200 3679 2 18.4100 18.3800 18.3800 Indigo Exploration Inc. IXI 737 20 3 0.0950 International Zeolite Corp. IZ 100 15 1 0.1500 InZinc Mining Ltd. IZN 50 2 1 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1060 68 2 0.0650 0.0650 0.0650 Jade Leader Corp JADE 200 8 1 0.0450 Jaeger Resources Corp. JAEG 1375 20 3 0.0400 Jaguar Mining Inc. JAG 1067 3049 19 3.3400 2.5600 3.3400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 90 2517 3 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 125 2822 4 23.5900 Jaxon Mining Inc. JAX 600 15 2 0.0600 Jayden Resources Inc. JDN 4322 910 11 0.2600 0.1500 0.2500 JUST ENERGY GROUP INC. JE.H 5436 1942 37 0.3900 0.3900 0.3900 Jura Energy Corporation JEC 3 0 1 0.0900 Jericho Energy Ventures Inc. JEV 1764 676 10 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 250 5551 5 21.0900 Japan Gold Corp. JG 1486 321 4 0.2150 0.2150 0.2150 Jackpot Digital Inc. JJ 150 8 3 0.1650 Just Kitchen Holdings Corp. JK 501829 125526 7 0.2500 0.2500 0.2500 JACK NATHAN MEDICAL CORP JNH 3110 327 8 0.1200 0.0850 0.0850 Jourdan Resources Inc. JOR 53856 4013 48 0.0850 0.0650 0.0800 JOURNEY ENERGY INC. JOY 94612 442388 578 5.7400 3.7800 5.6400 Jasper Commerce Inc. JPIM 628 62 5 0.0000 Jervois Global Limited JRV 26462 10761 76 0.4850 0.3350 0.3700 Jasper Mining Corporation JSP 398 55 1 0.1850 Jemtec Inc. JTC 505 766 6 1.6000 1.4800 1.4800 GreenSpace Brands Inc. JTR 366400 10983 4 0.0300 0.0300 0.0300 Leveljump Healthcare Corp. JUMP 166500 24975 2 0.1500 0.1500 0.1500 Jamieson Wellness Inc. JWEL 17001 599339 226 36.8700 34.1500 36.8700 Jazz Resources Inc. JZR 300 264 1 0.7500 KINROSS GOLD CORPORATION K 2878396 12179618 5317 4.7800 3.9200 4.4000 Kalo Gold Corp KALO 300 24 1 0.0000 K-BRO LINEN INC. KBL 1747 56102 32 33.0000 30.0000 32.9700 Kutcho Copper Corp. KC 750 254 3 0.4500 Kincora Copper Limited KCC 5292 264 12 0.0550 0.0500 0.0500 KDA Group Inc. KDA 9000 957 16 0.1300 0.0800 0.1200 Kodiak Copper Corp. KDK 14784 14224 69 1.1800 0.8800 1.0200 Kiwetinohk Energy Corp KEC 812 11468 31 15.9100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5867 90644 91 16.0000 15.0000 15.6900 Kolibri Global Energy Inc. KEI 9659 16711 85 1.9900 1.4200 1.9300 KELT EXPLORATION LTD. J KEL 129514 749105 729 6.9400 5.0100 6.8700 Kenadyr Metals Corp KEN 919 54 4 0.3500 Kesselrun Resources Ltd. KES 1315 67 3 0.2050 KEYERA CORP. KEY 213439 6545076 2223 33.3300 28.3300 33.1800 Kingfisher Metals Corp. KFR 12045 2388 10 0.2100 0.1900 0.2100 Klondike Gold Corp. KG 2000 254 7 0.1500 Kestrel Gold Inc. KGC 16112 806 5 0.0500 0.0500 0.0500 KGL Resources Ltd. KGL.H 100 16 1 0.4000 Kingman Minerals Ltd. KGS 950 12 2 0.0350 KHIRON LIFE SCIENCES CORP KHRN 2613 327 10 0.1200 Kidoz Inc. KIDZ 24 8 1 0.4200 PURPOSE GOLD BULLION FUND KILO 4725 122962 44 26.4300 25.6700 25.9900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1881 50801 10 27.0300 27.0200 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 320 8619 7 26.6700 26.6700 26.6700 King Global Ventures Inc. KING 2492 82 7 0.0350 Kits Eyecare Ltd. KITS 60 144 5 2.1500 Kenorland Minerals Ltd KLD 200 140 1 0.6600 KELSO TECHNOLOGIES INC. KLS 2950 1198 14 0.4500 0.3900 0.3900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53060 905890 634 18.0100 16.3800 18.0100 K9 Gold Corp. KNC 9853 1134 24 0.1250 0.1050 0.1050 K92 Mining Inc. KNT 160487 1191921 798 8.1500 6.7100 8.0100 Kiaro Holdings Corp KO 884 19 4 0.0200 KORE MINING LTD KORE 17990 2939 39 0.1900 0.1450 0.1850 KP TISSUE INC. KPT 1919 19768 48 10.3600 10.2300 10.3600 Kainantu Resources Ltd. KRL 10250 1133 2 0.1100 0.1100 0.1100 KARNALYTE RESOURCES INC. J KRN 3395 1198 20 0.7200 Karora Resources Inc. KRR 250325 759740 1228 3.3900 2.5500 3.3600 Klondike Silver Corp. KS 14175 677 15 0.0500 0.0450 0.0500 Kneat.com Inc. KSI 373 1038 14 3.0550 Kootenay Silver Inc. KTN 68170 8376 108 0.1650 0.1000 0.1400 K2 Gold Corporation KTO 5 0 1 0.2700 Kintavar Exploration Inc. KTR 2272 141 5 0.1350 Cub Energy Inc. KUB 600 11 2 0.0200 Redishred Capital Corp. KUT 2307 1643 16 0.8600 KuuHubb Inc. KUU 476 36 16 0.0300 KWESST Micro Systems Inc. KWE 15201 3229 31 0.2400 0.1950 0.1950 KWESST Micro Systems Inc. Wts. KWE.WT 300 1 1 0.7000 KINAXIS INC. J KXS 18679 2742277 370 156.2900 136.9900 153.3500 Kaizen Discovery Inc. KZD 516 111 4 0.4000 LOBLAW COMPANIES LIMITED L 153575 18227788 2247 123.1200 115.3300 116.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 537 13091 15 25.7500 Los Andes Copper Ltd. LA 50 749 1 11.4000 Labrador Gold Corp. LAB 12702 4973 28 0.4000 0.3800 0.4000 MediPharm Labs Corp. LABS 19714 1437 37 0.0850 0.0800 0.0800 LITHIUM AMERICAS CORP. J LAC 85221 2412990 1287 32.7700 24.6600 32.5500 LARAMIDE RESOURCES LTD. J LAM 127317 59192 170 0.5400 0.3900 0.5100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2025 235671 92 122.3000 122.3000 122.3000 LAURENTIAN BANK OF CANADA LB 27343 1105781 423 42.2000 38.0400 41.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 410 7733 10 22.2900 Libero Copper & Gold Corporation LBC 30818 9313 62 0.3550 0.2500 0.2950 Lions Bay Capital Inc. LBI 400 18 1 0.0600 LithiumBank Resources Corp LBNK 2408 1958 9 0.7500 0.7500 0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12880 110684 271 9.0200 8.3300 8.4000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6670 66291 57 10.0100 9.8500 9.8800 Tidewater Renewables Ltd. LCFS 1110 11996 16 10.1700 10.1700 10.1700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1577 5309 68 6.5000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 872 8592 10 9.9500 9.7100 9.8200 Lithoquest Resources Inc. LDI 330 21 1 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 530 8429 15 15.9300 15.9300 15.9300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15 1 14.7400 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 402 6499 5 16.4500 15.6300 16.4500 Leading Edge Materials Corp. LEM 1424 307 6 0.3400 Lion Copper and Gold Corp. LEO 500 32 1 0.0700 The Lion Electric Company LEV 138504 814469 2141 6.5900 5.2300 6.2800 The Lion Electric Company Warrants LEV.WT 370 442 6 1.3000 1.3000 1.3000 Longhorn Exploration Corp. LEX 1014 179 16 0.0000 Lithium Energi Exploration Inc. LEXI 2313 581 11 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4196 10933 57 3.0400 2.3000 3.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1848 17967 26 9.7600 9.6100 9.7500 Lifeist Wellness Inc. LFST 65506 2918 49 0.0450 0.0450 0.0450 Lahontan Gold Corp. LG 100 12 1 0.3900 Liberty Gold Corp. LGD 230181 117419 275 0.6100 0.4600 0.4800 Largo Inc. LGO 26284 232164 250 9.6000 8.3200 9.6000 LOGISTEC CORP. CL 'B' SV LGT.B 414 16947 12 42.9400 39.2600 39.2600 Lendified Holdings Inc. LHI 1141 8 12 0.0000 American Lithium Corp. LI 41041 79009 436 2.3400 1.5600 2.2300 American Lithium Corp. Warrants LI.WT 2368 1011 8 0.4900 0.4200 0.4900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72715 1959368 1166 28.3600 25.3000 28.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5862 129291 98 22.4300 21.7600 22.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 208 4935 7 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 82 1752 2 0.0000 Lion One Metals Limited LIO 29846 39508 228 1.5200 1.1800 1.3700 Lithium South Development Corporation LIS 2258 1008 9 0.4400 0.4300 0.4400 Argentina Lithium and Energy Corp. LIT 33027 8096 66 0.2750 0.2100 0.2150 Lithium Chile Inc. LITH 5947 3432 40 0.6300 Roadman Investments Corp. LITT 2323 93 9 0.0350 Lucky Minerals Inc. LKY 22379 1442 16 0.0750 0.0550 0.0600 Canada Rare Earth Corp. LL 1800 56 4 0.0600 Mason Graphite Inc. LLG 23411 8036 90 0.4300 0.2700 0.3900 Lingo Media Corporation LM 439 35 2 0.0700 Laurion Mineral Exploration Inc. LME 19979 21055 62 1.0800 0.9900 1.0000 Lincoln Gold Mining Inc. LMG 2101 111 5 0.0550 0.0500 0.0550 Lomiko Metals Inc. LMR 27906 1300 38 0.0500 0.0450 0.0450 LATIN METALS INC. LMS 887 66 1 0.1500 Loncor Gold Inc. LN 121 49 3 0.4200 LEON'S FURNITURE LTD. LNF 4612 72968 79 17.0800 15.0300 16.8500 LINAMAR CORPORATION LNR 24547 1373702 394 58.6500 52.3500 58.6000 Lithium One Metals Inc. LONE 1 0 1 0.0000 CI Global Longevity Economy Fund ETF LONG 35 860 1 0.0000 St. James Gold Corp. LORD 370 117 3 0.9800 TomaGold Corporation LOT 20634 1159 24 0.0600 0.0500 0.0500 Delota Corp. LOTA 5000 925 3 0.1850 0.1850 0.1850 Lucero Energy Corp. LOU 85762 55905 110 0.7300 0.5800 0.6900 Cannara Biotech Inc. LOVE 13277 1411 43 0.1100 0.1050 0.1100 Lorne Park Capital Partners Inc. LPC 6 5 1 0.3000 Loop Energy Inc. LPEN 576 958 19 3.4000 Lupaka Gold Corp. LPK 369 3 3 0.0150 Legend Power Systems Inc LPS 15952 2579 43 0.1900 0.1400 0.1700 LQWD FinTech Corp. LQWD 1898 192 11 0.2700 Luminex Resources Corp. LR 170 60 2 0.4400 Lara Exploration Ltd. LRA 395 343 2 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2774 13 4 0.0100 Lightspeed Commerce Inc. LSPD 237733 6202199 4128 30.8450 22.8000 27.3900 LifeSpeak Inc LSPK 3293 4102 12 1.2500 1.2500 1.2500 Lite Access Technologies Inc. LTE 2470 138 9 0.1600 Lithium Ionic Corp. LTH 504118 453759 27 1.1000 0.9000 1.1000 Leonovus Inc. LTV 2926 295 10 0.1100 0.0900 0.0900 LUCARA DIAMOND CORP. J LUC 13633 8432 32 0.6400 0.5700 0.6400 Real Luck Group Ltd LUCK 30216 2692 34 0.1000 0.0750 0.0850 LUNDIN GOLD INC. J LUG 92833 771411 836 9.5600 7.8000 8.5600 Lumina Gold Corp. LUM 13500 4925 27 0.3950 0.3450 0.3750 LUNDIN MINING CORPORATION LUN 2814497 20927327 8416 8.1500 6.7300 7.2200 Leviathan Gold Finance Ltd LVX 15050 662 21 0.0500 0.0400 0.0500 LifeWorks Inc LWRK 117261 3645573 1284 31.6500 30.8200 31.5800 Lexagene Holdings Inc. LXG 20594 2836 39 0.1500 0.1250 0.1300 LXRandCo, Inc. B LXR 609 69 8 0.1150 Maritime Resources Corp. MAE 30450 1480 8 0.0550 0.0450 0.0450 MAG SILVER CORP. J MAG 64737 985545 676 18.0900 13.6600 17.8400 Magnet Forensics Inc. MAGT 2314 44237 51 20.0600 17.6200 20.0600 Marksmen Energy Inc. MAH 1100 103 3 0.0450 Minera Alamos Inc. MAI 73890 35172 163 0.5200 0.4150 0.4925 MAGELLAN AEROSPACE CORPORATION MAL 4154 30166 55 7.4800 7.0100 7.4000 Mandeville Ventures Inc. MAND.P 3820 255 28 0.0000 ProStar Holdings Inc. MAPS 3000 480 1 0.1600 0.1600 0.1600 Marwest Apartment REIT MAR.UN 1249 896 6 0.0000 Marimaca Copper Corp. MARI 141 413 8 4.1000 Marvel Discovery Corp MARV 3941 351 11 0.1000 MAS Gold Corporation MAS 500 27 1 0.1100 MONTAGE GOLD CORP MAU 120 58 3 0.8600 MAV Beauty Brands Inc. MAV 1070 888 19 1.4000 Mawson Gold Limited MAW 337972 38033 29 0.1250 0.1050 0.1050 MAX Resource Corp. MAX 38349 14278 89 0.4400 0.3250 0.3900 Maxar Technologies Inc. MAXR 15249 506067 192 35.1800 31.0000 35.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2432 83190 35 35.3100 33.8300 35.3100 CIBT EDUCATION GROUP INC. J MBA 1545 955 7 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1821 35858 8 19.9100 19.5200 19.5200 MICROBIX BIOSYSTEMS INC. J MBX 2912 1457 12 0.4800 0.4800 0.4800 MCCOY GLOBAL INC. MCB 931 910 6 0.9200 Mountain China Resorts (Holding) Limited MCG 15 0 2 0.0050 Minnova Corp. MCI 902 35 3 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2087 65298 49 31.6900 30.7300 31.6100 mCloud Technologies Corp. MCLD 2607 9386 28 3.9000 2.9700 3.4500 Matachewan Consolidated Mines, Limited MCM.A 500 130 1 0.2600 0.2600 0.2600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 5200 97892 9 18.9200 18.7800 18.9200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1012 19260 47 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 589 18972 19 33.5500 Midland Exploration Inc. MD 11406 4227 27 0.4050 0.3400 0.3600 MDA Ltd. MDA 14484 117780 99 8.2000 7.6100 8.2000 Mdf Commerce Inc. MDF 3478 5946 70 1.9700 1.5500 1.6100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52477 447684 447 9.6100 7.7700 9.6100 Middlefield Sustainable Global Dividend ETF MDIV 2389 28870 17 12.3400 12.0500 12.3400 Medallion Resources Ltd. MDL 7252 422 18 0.0550 0.0550 0.0550 Madoro Metals Corp MDM 750 23 2 0.1000 Medicenna Therapeutics Corp. MDNA 19049 33497 168 2.1300 1.4100 1.9600 Medexus Pharmaceuticals Inc. MDP 753 1738 9 2.4100 2.4100 2.4100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 232 4973 4 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 30 494 1 0.0000 Medx Health Corp. MDX 6301 297 9 0.0500 0.0450 0.0450 Moneta Gold Inc. ME 3425 5500 35 1.8100 1.5100 1.7500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6747 152316 113 23.2000 22.3600 22.7500 MEG ENERGY CORP. MEG 1030012 16841336 5520 18.6100 14.5000 17.7000 Metals Creek Resources Corp. MEK 652 78 5 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 24 588 8 31.3200 MENE INC MENE 916 487 11 0.8000 MAINSTREET EQUITY CORP. J MEQ 1542 191114 44 135.0000 135.0000 135.0000 Metal Energy Corp. MERG 1448 105 4 0.0900 Evolve Metaverse Hedged ETF MESH 842 5012 73 9.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 118 2231 3 21.1500 Mexican Gold MiningCorp. MEX 300 7 2 0.0550 MANULIFE FINANCIAL CORPORATION MFC 1686344 37996929 11134 23.5800 21.7600 23.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 680 13435 15 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1148 22227 21 19.1500 19.1500 19.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1612 23421 9 14.5800 14.4200 14.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 563 13792 12 24.6000 24.6000 24.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 603 12990 7 23.2000 20.9500 20.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 117 2409 3 24.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3515 65438 14 18.6300 18.6300 18.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 210 3806 3 20.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 424 7658 13 20.3100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 266 5910 6 22.4600 22.4600 22.4600 Mayfair Gold Corp. MFG 200 206 1 1.0300 1.0300 1.0300 MAPLE LEAF FOODS INC. MFI 17137 444392 247 27.1500 25.1300 27.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26553 468927 508 17.7100 17.5300 17.7100 MAGNA INTERNATIONAL INC. MG 322408 24581524 3546 82.2400 68.5200 81.7600 MEGA URANIUM LTD. J MGA 87227 19130 120 0.2500 0.1750 0.2350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 368 6377 7 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2669 44421 64 16.8500 16.4500 16.8500 Minaurum Gold Inc. MGG 29414 6131 63 0.2400 0.1850 0.2400 Magnum Goldcorp Inc. MGI 1200 50 4 0.0550 Maple Gold Mines Ltd. MGM 84170 14457 140 0.1850 0.1650 0.1750 Magna Gold Corp. MGR 1288 416 8 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4870 103233 31 21.4100 20.9400 21.4100 Mangazeya Mining Ltd. MGZ.H 2000 70 1 0.0350 0.0350 0.0350 Flagship Communities Real Estate Investment Trust USD MHC.U 5098 80408 47 15.8500 15.8500 15.8500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 36 711 4 0.0000 Middlefield Healthcare Dividend ETF MHCD 791 8599 30 11.6600 MINEHUB TECHNOLOGIES INC MHUB 1278 412 7 1.0500 Minto Apartment REIT MI.UN 17640 259283 277 15.2500 14.1000 15.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 77 1666 2 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 237 1556 11 6.4000 Mimi's Rock Corp. MIMI 31 4 1 0.3000 EXCELSIOR MINING CORP. J MIN 17220 3081 38 0.1950 0.1600 0.1700 Inomin Mines Inc MINE 5201 402 13 0.1100 Middlefield Sustainable Infrastructure Dividend ETF MINF 65 665 6 10.8400 Middlefield Innovation Dividend ETF MINN 495 5795 16 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 546 15977 22 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 379 9432 12 24.8300 24.8300 24.8300 MedMira Inc. MIR 9262 1155 24 0.1350 0.1150 0.1200 The Mint Corporation MIT 100 4 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 463 11634 6 0.0000 Majestic Gold Corp. MJS 5737 266 12 0.0650 Mkango Resources Ltd. MKA 150 44 2 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12873 239305 73 19.1600 18.3600 19.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9120 241951 143 26.6700 26.2900 26.4300 MAKO MINING CORP MKO 34133 8217 72 0.2750 0.2100 0.2500 MCAN MORTGAGE CORPORATION MKP 11177 182935 160 17.1000 15.8000 16.2000 Melkior Resources Inc MKR 9068 2176 21 0.2600 0.2050 0.2600 DeepMarkit Corp. MKT 1905 108 5 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1628 1182 12 0.8500 Multi Metal Development Ltd. MLY 12 0 2 0.0250 Metallic Minerals Corp. MMG 7326 2753 16 0.4050 0.3350 0.4050 Minco Capital Corp. MMM 1000 50 1 0.0500 0.0500 0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 466 838 15 2.4000 MacArthur Minerals Limited MMS 10065 1584 21 0.1950 0.1400 0.1550 Mineral Mountain Resources Ltd. MMV 100 6 1 0.1500 Maverix Metals Inc MMX 13762 73722 134 5.6900 5.0100 5.5100 Monument Mining Limited MMY 1200 104 2 0.1200 Manganese X Energy Corp. MN 43138 9674 63 0.2700 0.2050 0.2100 Magnetic North Acquisition Corp. MNC 152 6 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 11402 28924 113 3.1000 2.1900 2.8500 Meridian Mining UK Societas MNO 14530 7409 17 0.5800 0.4700 0.4700 Mednow Inc MNOW 688 245 5 1.2000 Monumental Minerals Corp. MNRL 400579 100185 5 0.2500 0.2500 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1166 16719 21 14.4600 14.1500 14.4300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2884 64328 76 22.3100 22.3100 22.3100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 135 2378 2 18.3600 MOGO Inc. MOGO 43655 53018 300 1.4100 1.0900 1.3100 Montero Mining And Exploration Ltd. MON 207 10 3 0.0900 Montfort Capital Corp. MONT 700 308 4 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 25000 25000 1 1.0000 1.0000 1.0000 HARMONY ACQUISITIONS CORP. MONY.P 26 2 1 0.0000 Blue Moon Metals Inc. MOON 1350 31 7 0.0300 Mobi724 Global Solutions Inc. MOS 1452 23 7 0.0300 Morien Resources Corp. MOX 2805 1318 9 0.4800 0.4250 0.4250 MARATHON GOLD CORPORATION J MOZ 359360 506576 981 1.8300 1.1200 1.7400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 91 602 5 3.4000 Mackenzie Portfolio Completion ETF MPCF 234 4125 6 20.5800 Dream Impact Trust MPCT.UN 13651 63503 150 4.8700 4.4500 4.7100 Medicure Inc. MPH 256 250 3 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 5180 1341 13 0.2800 0.2500 0.2800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 113433 56668 119 0.5500 0.4450 0.5000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 730 4530 19 6.6800 MORGUARD CORPORATION MRC 616 67899 20 111.4000 MELCOR DEVELOPMENTS LTD. MRD 528 6678 20 16.9600 MARTINREA INTERNATIONAL INC. MRE 55387 468023 487 9.3900 7.6700 9.3200 Middlefield Real Estate Dividend ETF MREL 1220 15576 41 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51385 843822 516 17.0900 16.0600 17.0300 Millrock Resources Inc. MRO 1473 61 3 0.0550 Mission Ready Solutions Inc. MRS 18299 3201 51 0.1850 0.1600 0.1625 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4117 20867 43 5.1000 5.0400 5.0500 METRO INC. MRU 134252 9468783 1889 72.0700 68.9500 70.8900 NUVO PHARMACEUTICALS INC. MRV 1578 1024 16 0.8800 Marvel Biosciences Corp. MRVL 209 19 3 0.1700 Mirasol Resources Ltd. MRZ 550 339 2 0.5000 Mineros S.A. MSA 1959 1494 12 1.0000 Millennium Silver Corp MSC 504 5 3 0.0150 Satellos Bioscience Inc MSCL 143262 76090 249 0.7300 0.3300 0.5500 Minaean SP Construction Corp. MSP 1200 126 4 0.1850 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 142 1044 3 0.0000 MINCO SILVER CORPORATION J MSV 126 22 3 0.2850 Metalla Royalty and Streaming Ltd. MTA 2626 15763 47 6.6500 5.7000 6.2400 Horizons Global Metaverse Index ETF MTAV 151 2555 11 0.0000 Mountain Boy Minerals Ltd. MTB 1000 112 2 0.1150 0.1100 0.1150 MetalCorp Limited MTC 575 11 1 0.0550 Mammoth Resources Corp. MTH 135 5 2 0.0800 MULLEN GROUP LTD. MTL 113925 1425231 898 14.6100 10.8500 14.6000 Martello Technologies Group Inc. MTLO 4650 145 9 0.0350 Metallis Resources Inc. MTS 1156 186 5 0.2200 Magna Terra Minerals Inc. MTT 10292 680 11 0.0800 0.0550 0.0600 Manitou Gold Inc. MTU 1926 68 4 0.0700 Metalex Ventures Ltd. MTX 1774 108 5 0.0250 MTY FOOD GROUP INC. MTY 12930 712724 267 57.6400 52.0800 57.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31522 572201 505 18.5200 17.9700 18.4500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1350 50925 40 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 159 6040 9 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1012 35353 25 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1693 60985 34 0.0000 Murchison Minerals Ltd. MUR 1180 103 3 0.0950 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1378 41690 23 30.3300 29.9300 30.3300 Middlefield U.S. Equity Dividend ETF MUSA 116 1508 5 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 303 8226 10 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 75 2173 1 26.6500 The Good Shroom Co Inc. MUSH 2342 151 12 0.1100 MCEWEN MINING INC. J MUX 117856 82205 182 5.5000 4.2000 5.0700 Minerva Intelligence Inc. MVAI 2157 107 13 0.0900 Mediavalet Inc. MVP 238 283 8 1.3000 Moovly Media Inc. MVY 17866 1302 19 0.0850 0.0600 0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 254 6259 10 24.0700 Mineworx Technologies Ltd. MWX 4680 198 11 0.0500 0.0500 0.0500 METHANEX CORPORATION MX 37313 1797066 473 51.1100 43.8500 47.7000 MAXIM POWER CORP. MXG 381 1221 5 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 126 2451 5 22.1400 Reklaim Ltd. MYID 10775 794 16 0.0800 0.0700 0.0800 THE PLANTING HOPE COMPANY INC. MYLK 32620 15458 4 0.4750 0.4750 0.4750 Metallum Resources Inc MZN 1316 65 4 0.0700 NATIONAL BANK OF CANADA NA 441151 38344176 5303 90.0000 83.1600 89.8800 National Bank of Canada Pr Series 38 NA.PR.C 3954 97973 33 24.8500 24.7200 24.8000 National Bank of Canada Pr Ser 40 NA.PR.E 4638 105640 47 23.0100 22.4200 22.9900 National Bk of Cda Pr Ser 42 NA.PR.G 5970 137520 9 23.7800 22.9000 22.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 340 7138 7 21.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 300 6015 10 20.8900 NBI Liquid Alternatives ETF NALT 5894 142813 113 24.3600 24.2900 24.3600 New Age Metals Inc. NAM 30075 1879 33 0.0700 0.0550 0.0650 Nano One Materials Corp. NANO 17979 45872 168 2.9900 2.1100 2.8500 North Arrow Minerals Inc. NAR 540 43 2 0.0950 Nevgold Corp NAU 3063 1504 10 0.5100 0.4250 0.5100 NIOCORP DEVELOPMENTS LTD. J NB 26415 23713 65 0.9800 0.8500 0.8600 Nobel Resources Corp. NBLC 5912 377 24 0.0900 Neighbourly Pharmacy Inc. NBLY 6756 160224 87 24.9500 22.7900 23.1500 NEO Battery Materials Ltd. NBM 179182 33472 188 0.2600 0.1550 0.2250 Nubeva Technologies Ltd. NBVA 2075 1872 11 1.1800 1.1800 1.1800 Niobay Metals Inc. NBY 5490 744 15 0.1500 0.1200 0.1300 NORTHCLIFF RESOURCES LTD. J NCF 1587 81 6 0.0350 NTG Clarity Networks Inc. NCI 3102 97 11 0.0400 Newcrest Mining Limited NCM 439 7578 17 18.0800 Nickel Creek Platinum Corp. NCP 11702 682 26 0.0600 0.0550 0.0600 NEVADA COPPER CORP. J NCU 201339 53624 220 0.3900 0.2000 0.3700 NorthIsle Copper and Gold Inc. NCX 700 132 4 0.3550 Neptune Digital Assets Corp NDA 7718 2009 27 0.3000 0.3000 0.3000 NORTHERN DYNASTY MINERALS LTD. J NDM 89073 34975 139 0.4600 0.3200 0.4000 INDIVA Limited NDVA 9938 1561 28 0.1800 0.1400 0.1500 New Destiny Mining Corp. NED 125 3 1 0.0550 Neo Performance Materials Inc. NEO 1250 15558 47 13.0000 12.2200 13.0000 Neptune Wellness Solutions Inc. NEPT 14917 23942 131 2.0400 1.2700 1.4400 Canadian Net Real Estate Investment Trust NET.UN 1554 10715 57 6.9600 Nevada Sunrise Gold Corporation NEV 10149 1832 36 0.1850 0.1800 0.1800 Newtopia Inc. NEWU 420 44 1 0.3500 Nexe Innovations Inc NEXE 5674 1582 26 0.6500 NextSource Materials Inc. NEXT 30151 61503 199 2.8700 1.7300 2.7100 New Found Gold Corp. NFG 55382 293571 488 5.9700 4.6900 5.5000 NFI GROUP INC NFI 72232 943825 582 13.8800 12.1300 13.8100 NOVAGOLD RESOURCES INC. J NG 53323 313284 564 6.5500 5.5300 6.2200 Northern Graphite Corporation NGC 29160 15958 64 0.6700 0.4600 0.4950 NEW GOLD INC. NGD 1471151 1507771 1683 1.5200 0.8800 1.0500 Nevada Exploration Inc. NGE 7900 345 9 0.0450 0.0400 0.0450 NervGen Pharma Corp. NGEN 1793 3639 21 2.2500 1.9500 2.2200 NGEx Minerals Ltd. NGEX 22066 36840 75 1.9700 1.3800 1.9700 NuGen Medical Devices Inc. NGMD 1428 192 6 0.3600 NBI Global Private Equity ETF NGPE 52 1590 5 0.0000 Newmont Corporation NGT 67043 4378628 814 79.2400 56.5800 57.9700 Nexera Energy Inc. NGY 1061 24 4 0.0500 Northview Fund NHF.UN 841 10702 26 16.4800 Fuelpositive Corporation NHHH 18000 2748 41 0.1700 0.1450 0.1500 Nighthawk Gold Corp. NHK 16765 6797 29 0.4300 0.3750 0.4200 Nighthawk Gold Corp. Warrants NHK.WT 2000 120 2 0.0600 0.0600 0.0600 NBI High Yield Bond ETF NHYB 3 62 2 0.0000 Nickel Rock Resources Inc. NICL 1586 102 13 0.0950 Magna Mining Corp. NICU 1000 270 1 0.2700 0.2700 0.2700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 61 1 1.2200 Surge Battery Metals Inc NILI 1113 52 5 0.1750 Nicola Mining Inc. NIM 2692 202 4 0.0750 0.0750 0.0750 Nio Strategic Metals Inc. NIO 2283 142 8 0.1350 Noble Iron Inc. NIR 101 67 2 1.1500 Nevada King Gold Corp NKG 7063 2161 13 0.3150 0.3000 0.3000 Nickel 28 Capital Corp NKL 21119 19773 76 1.1000 0.8400 0.9500 Northern Lion Gold Corp. NL 1600 464 2 0.2900 0.2900 0.2900 Nova Leap Health Corp. NLH 731 273 2 0.4650 Enlighta Inc. NLTA 932 65 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 710 113 8 0.2000 Nickel North Exploration Corp. NNX 6 0 2 0.0400 North American Construction Group Ltd. NOA 25384 363249 178 15.2500 13.5700 14.2500 Noble Mineral Exploration Inc. NOB 1700 93 4 0.0800 Norseman Silver Inc. NOC 1026 127 5 0.1500 Norden Crown Metals Corporation NOCR 1249 73 3 0.1100 Norra Metals Corp. NORA 674 27 2 0.0550 Norrland Gold Corp. NORR 593 29 7 0.0000 Nouveau Monde Graphite Inc. NOU 37934 210908 518 7.0300 4.3800 6.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 345 11401 10 32.1000 Nova Cannabis Inc NOVC 3742 2333 45 0.6100 0.6100 0.6100 NOVA ROYALTY CORP NOVR 16511 26540 178 1.7600 1.5100 1.7300 NowVertical Group Inc NOW 11222 6112 16 0.5900 0.5300 0.5900 Alphinat Inc. NPA 1000 70 1 0.0700 0.0700 0.0700 NORTHLAND POWER INC. NPI 226881 9083394 2631 42.6200 38.2500 41.9900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 50 902 1 18.2600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 411 9904 8 25.0000 VERDE AGRITECH PLC ORDINARY J NPK 41588 283094 269 8.8100 5.6800 8.8100 North Peak Resources Ltd. NPR 1495 808 6 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 2900 61729 36 21.4300 20.8800 21.4300 NBI Global Real Assets Income ETF NREA 1507 27744 35 22.5000 Newrange Gold Corp. NRG 3082 92 7 0.0300 0.0300 0.0300 Noram Lithium Corp NRM 12609 6912 30 0.6100 0.4600 0.5700 Northern Shield Resources Inc. NRN 3000 45 3 0.0150 0.0150 0.0150 NurExone Biologic Inc. NRX 817 368 4 0.7000 NBI Sustainable Canadian Bond ETF NSCB 944 20717 25 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 284 6048 7 0.0000 NBI Sustainable Canadian Equity ETF NSCE 7 222 3 0.0000 Nanalysis Scientific Corp. NSCI 1516 1410 8 0.9900 0.9000 0.9900 New Stratus Energy Inc. NSE 1553 1307 8 1.2000 NBI Sustainable Global Equity ETF NSGE 6 193 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 1868 24 8 0.0400 Nomad Royalty Company Ltd. NSR 2073 18136 43 9.0200 8.3000 9.0200 Nomad Royalty Company Ltd. Wts. NSR.WT 394 1 1 0.0200 NBI Sustainable Canadian Short Term Bond ETF NSSB 163 1556 2 9.6900 Network Media Group Inc. NTE 500 35 1 0.4400 Nutrien Ltd. NTR 344271 34520698 5140 109.9000 93.4900 109.7500 NeutriSci International Inc. NU 787 19 2 0.0450 New Pacific Metals Corp. New NUAG 15274 52643 157 4.0400 3.1400 4.0300 NBI Unconstrained Fixed Income ETF NUBF 1205 27596 17 23.1800 22.5600 23.1800 Nulegacy Gold Corporation NUG 69379 3327 50 0.0650 0.0400 0.0650 Numinus Wellness Inc. NUMI 60448 15333 187 0.2850 0.2300 0.2800 Numinus Wellness Inc. Wts. NUMI.WT.B 100 2 1 0.2400 NUVISTA ENERGY LTD. NVA 468332 4572182 1956 11.3900 8.3000 11.3700 NEOVASC INC. J NVCN 383 3205 15 6.2000 Nuvei Corporation S.V. NVEI 116417 5005130 1921 47.3800 38.4800 44.5000 Novra Technologies Inc. NVI 350 31 1 0.0550 Novo Resources Corp. NVO 14792 6373 37 0.4900 0.4000 0.4800 NV Gold Corporation NVX 279 24 2 0.1150 NORTH WEST COMPANY INC. (THE) VV NWC 18907 640141 312 34.6900 33.1900 34.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 155322 1954803 1374 13.1700 12.1400 13.1500 Northwest Copper Corp. NWST 2528 735 13 0.2650 0.2650 0.2650 Newport Exploration Ltd. NWX 30428 12867 92 0.4300 0.4150 0.4200 NEXGEN ENERGY LTD. J NXE 547756 2674793 1987 5.6500 4.4400 5.5900 CI Energy Giants Covered Call ETF NXF 50025 280705 406 6.0700 5.2300 6.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2211 14921 30 7.2100 6.5400 7.2100 CI Energy Giants Covered Call ETF USD NXF.U 151 1474 3 11.3400 NexgenRx Inc. NXG 417 149 4 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 622 984 12 1.5500 1.5500 1.5500 NEXJ SYSTEMS INC. J NXJ 580 326 6 0.5750 NexLiving Communities Inc NXLV 432 62 4 0.1800 NexOptic Technology Corp. NXO 40138 4987 89 0.1800 0.0950 0.1000 Nexus Industrial REIT NXR.UN 34371 334166 439 10.2300 9.3500 10.2300 Nexus Gold Corp. NXS 1508 21 4 0.0150 First Trust Indxx NextG ETF NXTG 233 1830 4 7.7500 7.7500 7.7500 New Zealand Energy Corp. NZ 60 5 1 0.3000 NorZinc Ltd. NZC 12593 318 51 0.0250 0.0250 0.0250 Nevada Zinc Corporation NZN 1483 111 6 0.0650 Chatham Rock Phosphate Limited NZP 727 151 4 0.3200 OverActive Media Corp OAM 581 333 4 1.3900 Obsidian Energy Ltd. OBE 120105 1138142 998 10.9100 8.0000 10.9100 Olive Resource Capital Inc. OC 2450 113 3 0.0500 0.0450 0.0450 Ocean Shore Capital Corp. OCAP.P 655 111 5 0.0000 Outcrop Silver & Gold Corporation OCG 19628 2571 36 0.1600 0.1150 0.1600 Oroco Resource Corp. OCO 169820 119862 284 0.8300 0.6200 0.7200 Odd Burger Corporation ODD 2834 1217 19 0.4000 Osisko Development Corp ODV 4119 22921 47 6.0500 5.2700 5.2700 OSISKO DEVELOPMENT CORP ODV.WT 300 156 1 0.0000 Odyssey Resources Limited ODX.H 10583 657 16 0.0850 0.0500 0.0500 Memex Inc. OEE 525 5 2 0.0300 ORAGIN Foods Inc. OG 2984 353 16 0.1150 0.1150 0.1150 OCEANAGOLD CORPORATION OGC 1470648 3592094 1908 2.5600 2.1600 2.3400 ORBIT GARANT DRILLING INC. OGD 1900 1078 12 0.9350 OrganiGram Holdings Inc. OGI 119997 166166 381 1.5400 1.1800 1.3500 Orogen Royalties Inc. OGN 1689 649 8 0.4200 Organto Foods Inc. OGO 951 87 4 0.1650 03 Mining Inc. OIII 15272 25458 5 1.8000 1.6650 1.6650 Orla Mining Ltd. OLA 1123301 3813825 765 3.9500 2.9900 3.8700 OLYMPIA FINANCIAL GROUP INC. OLY 194 12291 11 52.8800 Osisko Metals Incorporated OM 4393 1475 16 0.3100 0.3100 0.3100 Omai Gold Mines Corp OMG 6384 346 8 0.0600 0.0450 0.0550 OROSUR MINING INC. OMI 100 14 1 0.2900 Omni-Lite Industries Canada Inc OML 430 363 3 2.0500 Omineca Mining and Metals Ltd. OMM 2383 295 10 0.1750 ONCOLYTICS BIOTECH INC. ONC 28122 37692 119 1.5600 1.2600 1.5100 01 Communique Laboratory Inc. ONE 915 150 7 0.2400 CI ONE North American Core Plus Bond ETF ONEB 461 21838 11 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 50 1006 1 20.3300 CI ONE Global Equity ETF ONEQ 359 10804 6 30.6100 ONEX CORPORATION SV ONEX 54642 3527413 664 68.1800 62.0400 68.1800 OOOOO Entertainment Commerce Limited OOOO 357 35 4 0.4050 Ophir Gold Corp OPHR 1992 94 5 0.0450 0.0450 0.0450 OPSENS INC. J OPS 2274 5302 55 2.3000 2.1500 2.3000 Optiva Inc. OPT 420 9654 5 23.9200 22.1100 23.5100 Opawica Explorations Inc. OPW 1333 103 3 0.4050 OSISKO GOLD ROYALTIES LTD OR 92243 1175688 893 13.5400 11.9000 13.3900 AURA MINERALS INC. J ORA 3846 27956 36 7.6200 7.1200 7.1200 Harvest Space Innovation Index ETF ORBT 75 1149 1 0.0000 Orca Energy Group Inc. B ORC.B 294 1503 6 5.3500 Orezone Gold Corporation ORE 48660 66681 150 1.4500 1.2000 1.4200 Orea Mining Corp. OREA 22341 1206 35 0.0600 0.0500 0.0600 ORFORD MINING CORPORATION ORM 10 0 1 0.1450 Orestone Mining Corp. ORS 302 9 3 0.1050 ORVANA MINERALS CORP. J ORV 513 156 4 0.3800 Osino Resources Corp. OSI 38385 31250 97 1.0900 0.7100 0.7600 OSISKO MINING INC. J OSK 347195 929727 1667 3.1700 2.5200 2.8500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1385 4783 25 3.8400 2.9700 3.6300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 25 242 2 10.0400 OneSoft Solutions Inc. OSS 2495 683 10 0.2800 0.2700 0.2700 Ocumetics Technology Corp. OTC 409 138 7 0.0000 OPEN TEXT CORPORATION OTEX 95606 4845575 1384 52.8300 48.4000 52.3300 O2Gold Inc. OTGO 7970 101 14 0.0150 0.0100 0.0100 Oculus VisionTech Inc. OVT 20715 7874 48 0.5800 0.2800 0.3250 Ovintiv Inc. OVV 587077 32921473 5994 65.5100 48.9200 65.3000 REX RESOURCES CORP OWN 1100 104 2 0.0000 CGX Energy Inc. OYL 31267 30326 110 1.2400 0.8000 1.0600 Outback Goldfields Corp OZ 2131 249 7 0.2500 Queensland Gold Hills Corp OZAU 414 44 2 0.2250 Palamina Corp. PA 166 20 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 27718 682639 333 26.2300 23.2500 26.0700 Pacton Gold Inc. PAC 100 32 1 0.3150 Pangolin Diamonds Corp. PAN 5506 58 11 0.0100 0.0100 0.0100 Pascal Biosciences Inc. PAS 2045 64 8 0.0800 Patriot One Technologies Inc. PAT 23379 9721 55 0.4600 0.3750 0.4600 Payfare Inc. PAY 830 3819 27 4.4800 Purpose Enhanced Premium Yield Fund PAYF 362 6417 22 17.3500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 179 3037 6 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11731 1157191 349 102.8400 94.0200 102.8400 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 142000 133929 16 95.0000 93.4500 94.0000 PURPOSE BEST IDEAS FUND ETF PBI 178 4648 6 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 15 468 1 0.0000 POLLARD BANKNOTE LIMITED PBL 3686 77104 68 22.5300 19.8700 21.9400 PowerBrand Solutions Inc. PBX 50406 10874 111 0.2600 0.1900 0.2300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 302 4207 9 11.6700 PharmaCielo Ltd. PCLO 28733 12695 64 0.5000 0.3850 0.5000 PIMCO Managed Conservative Bond Pool ETF PCON 92 1661 2 19.2100 PIMCO Managed Core Bond Pool ETF PCOR 2263 40342 33 17.8100 17.8100 17.8100 Pender Street Capital Corp. PCP.P 1 0 1 0.0000 Petrolympic Ltd. PCQ 1810 96 3 0.0650 PRECISION DRILLING CORPORATION PD 155993 11664055 1612 88.0700 65.0000 87.1900 Invesco Canadian Dividend Index ETF PDC 42773 1306821 425 31.2000 29.8500 31.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 4718 141724 117 30.1400 29.3100 30.1400 Premier Diversified Holdings Inc. PDH 396 58 2 1.2500 Purpose Enhanced Dividend Fund PDIV 492 5038 22 10.1000 10.1000 10.1000 Palladium One Mining Inc. PDM 62243 8712 58 0.1650 0.1050 0.1600 PRIME DIVIDEND CORP. CLASS 'A' PDV 583 5199 19 9.0000 9.0000 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 56 588 1 10.2100 Pure Energy Minerals Limited PE 1902 1246 7 0.7000 0.7000 0.7000 PIERIDAE ENERGY LIMITED PEA 52930 48106 148 1.2400 0.7400 1.0000 Global Food and Ingredients Ltd. PEAS 1007 857 5 0.0000 Pegasus Resources Inc. PEGA 3092 142 9 0.0950 Prospera Energy Inc. PEI 28419 1989 31 0.0850 0.0600 0.0700 Pacific Empire Minerals Corp. PEMC 1 0 1 0.0350 Peruvian Metals Corp. PER 428 34 1 0.0400 Chakana Copper Corp. PERU 100 12 1 0.1550 PesoRama Inc. PESO 99 25 1 0.0000 Pet Valu Holdings Ltd. PET 1440 45788 22 32.6600 30.0000 32.6600 Pacific Ridge Exploration Ltd. PEX 950 322 5 0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 229843 2804819 1492 14.4000 10.5200 14.3900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 40 550 1 7.5800 PetroFrontier Corp. PFC 6500 775 13 0.1250 0.1050 0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1136 19708 27 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 70038 682932 218 9.8500 9.6700 9.8400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3523 69289 26 19.6900 19.6600 19.6600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3057 41887 70 14.5500 ProntoForms Corporation PFM 76 36 11 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3652 45947 84 12.6500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3405 30831 67 9.1700 Patagonia Gold Corp. PGDC 31000 775 2 0.0250 0.0250 0.0250 Stillwater Critical Minerals Corp. PGE 15474 3554 34 0.2550 0.2150 0.2300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5418 42175 80 8.3000 7.5500 7.7700 P2 Gold Inc. PGLD 800 316 3 0.4100 0.4100 0.4100 Pure Gold Mining Inc. PGM 47932 7008 85 0.1800 0.1150 0.1150 Power Group Projects Corp. PGP 6 0 1 0.0200 Prosper Gold Corp. PGX 799 186 3 0.4750 Pan Global Resources Inc. PGZ 1790 813 8 0.7600 Premier Health of America Inc. PHA 430 177 2 0.7000 Pathway Health Corp PHC 1400 77 3 0.0000 Providence Gold Mines Inc. PHD 550 30 1 0.0600 Phenom Resources Corp PHNM 1670 697 7 0.6300 Purpose Real Estate Income Fund PHR 185 3919 5 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 3 50 1 0.0000 PHX ENERGY SERVICES CORP. PHX 9038 41563 91 5.9000 4.0000 5.9000 Sprott Physical Gold Trust CAD PHYS 16671 291383 248 17.9100 17.1500 17.6100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 606 8222 9 13.5300 13.4200 13.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2907 19938 66 7.2000 6.4800 6.5800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1790 25483 26 14.4500 14.0500 14.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 508 9012 13 17.5400 17.5400 17.5400 Polaris Renewable Energy Inc. PIF 13603 286412 192 22.2500 19.5900 22.1100 PURPOSE MONTHLY INCOME FUND ETF PIN 194 3322 9 0.0000 Purpose Multi-Asset Income Fund PINC 441 8560 11 19.5000 Perimeter Medical Imaging AI, Inc. PINK 6200 10346 55 1.8300 1.4900 1.7200 Purpose Global Innovators Fund PINV 105 2176 2 0.0000 Pipestone Energy Corp. PIPE 34210 125330 114 4.3000 3.4600 4.3000 PIMCO Multi-Sector Income Fund PIX.UN 1109 9866 21 0.0000 PJX Resources Inc. PJX 200 25 1 0.1350 PARKLAND CORPORATION PKI 61769 2117996 871 36.1600 31.5400 35.9000 Parkit Enterprise Inc. PKT 29792 28494 63 0.9900 0.9100 0.9700 Progressive Planet Solutions Inc. PLAN 280 86 13 0.3500 PARK LAWN CORPORATION PLC 50672 1710982 550 35.2800 32.5800 34.5300 PIMCO Low Duration Monthly Income Fund PLDI 850 16022 5 18.9700 18.8100 18.9700 Pluribus Technologies Corp. PLRB 81 210 2 5.0500 Plurilock Security Inc. PLUR 61221 11108 39 0.2000 0.1600 0.2000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1743 38643 30 22.5100 21.9500 22.5100 Playfair Mining Ltd. PLY 1400 107 4 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13787 55473 126 4.2100 3.9400 4.1600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 254 1818 6 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 201 457 5 2.8000 Patriot Battery Metals Inc. PMET 177094 491109 554 3.2400 2.4700 2.9900 PIMCO Monthly Income Fund PMIF 126381 2272181 1023 18.2300 17.7900 18.2300 PIMCO Monthly Income Fund USD PMIF.U 387 7306 9 18.8700 Playmaker Capital Inc. PMKR 552 222 4 0.4100 Panoro Minerals Ltd. PML 150 19 1 0.1850 PROMIS NEUROSCIENCES INC. J PMN 1930 16800 64 7.6600 7.1000 7.1000 PIMCO Global Short Maturity Fund PMNT 789 15113 17 19.2400 PERPETUAL ENERGY INC. PMT 49591 55258 326 1.3600 0.9200 1.2700 Primaris Real Estate Investment Trust Series A PMZ.UN 40195 504359 557 13.2900 12.1000 13.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 333 652 12 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 50 87 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 302378 469741 602 1.8400 1.3400 1.8400 Kraken Robotics Inc. PNG 20121 6298 58 0.3600 0.2800 0.3550 Pambili Natural Resources Corporation PNN 2390 40 5 0.0050 PINETREE CAPITAL LTD. J PNP 11 33 3 4.6500 Power Nickel Inc. PNPN 16253 1606 30 0.1050 0.0900 0.1050 Pantera Silver Corp PNTR 137 17 2 0.1250 Pan Orient Energy Corp. POE 138 154 4 1.0800 POLYMET MINING CORP. J POM 2560 9400 28 3.8100 3.4700 3.8100 Pond Technologies Holdings Inc. POND 1080 126 6 0.1450 PopReach Corporation POPR 458 155 2 0.4000 Portofino Resources Inc. POR 12000 780 12 0.0700 0.0600 0.0650 PARAMOUNT RESOURCES LTD. CLASS A POU 116784 3275641 1154 32.5900 24.0500 31.7900 POWER CORPORATION OF CANADA SV POW 790347 26665380 6345 34.9900 32.6200 34.7900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 401 9313 11 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1082 23692 23 21.8100 21.8100 21.8100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5447 131521 98 24.1900 24.0000 24.1900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 867 18109 17 20.8100 20.8100 20.8100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4782 111637 26 23.3500 23.3500 23.3500 PEMBINA PIPELINE CORPORATION PPL 559468 25813801 5890 49.0300 43.2100 48.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1388 33162 33 24.1400 24.1400 24.1400 Pembina Pipeline Corporation PPL.PF.C 967 23284 20 24.1600 24.1500 24.1600 Pembina Pipeline Corporation PPL.PF.E 924 22162 22 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 213 4023 5 20.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 70 1270 1 19.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 923 18401 16 20.1800 20.1800 20.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1617 31061 15 19.4400 19.0000 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 526 11031 3 21.0000 21.0000 21.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 326 6825 9 23.5000 Pembina Pipeline Corporation A 17 PPL.PR.Q 427 8784 8 21.5000 Pembina Pipeline Corporation A 19 PPL.PR.S 995 22463 6 22.7200 22.5000 22.5500 Pacific Imperial Mines Inc. PPM 1416 32 6 0.0400 Prospector Metals Corp. PPP 844 360 6 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50363 10911 80 0.2450 0.1950 0.2350 Invesco Canadian Pr Share Index ETF PPS 4881 68413 16 14.2200 13.8100 13.8400 Perpetua Resources Corp. PPTA 6350 23463 62 4.2300 3.4400 3.4900 Ppx Mining Corp. PPX 400 8 2 0.0600 Petroteg Energy Inc. PQE 45188 9519 41 0.2750 0.1850 0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2634 23771 24 9.1000 9.1000 9.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3821 95776 107 28.1500 Probe Metals Inc. PRB 8292 10707 61 1.5600 1.1800 1.2500 Evolve Dividend Stability Preferred Share Index ETF PREF 423 9081 7 21.6800 21.6800 21.6800 Propel Holdings Inc PRL 3321 23646 76 7.2000 Big Pharma Split Corp. A PRM 420 6235 22 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 5 51 1 10.1500 Primo Water Corporation PRMW 30581 525280 289 17.8800 16.5100 16.9000 ProFound Medical Corp. PRN 11079 106848 80 10.7500 9.0000 10.7500 Pershimex Resources Corporation PRO 1087 31 15 0.0350 PETRUS RESOURCES LTD. J PRQ 2436 4797 30 2.0700 1.9500 2.0000 Prism Resources Inc. PRS 697 49 3 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 4047 5672 38 1.5200 1.3300 1.5000 Pro Real Estate Investment Trust PRV.UN 13385 84758 195 6.5800 6.1200 6.4100 Prime Mining Corp. PRYM 597459 715002 141 1.8000 1.1800 1.7800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 66404 3323500 556 50.0900 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16253 272757 161 17.0600 16.7000 17.0600 PULSE SEISMIC INC. PSD 382 824 11 2.0000 PASON SYSTEMS INC. PSI 48179 677008 469 15.5000 12.9000 15.4000 PRAIRIESKY ROYALTY LTD. PSK 154005 2660640 1464 19.2900 15.1600 18.7900 Sprott Physical Silver Trust PSLV 12269 103826 219 8.8600 8.2400 8.8600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1227 8183 15 6.8100 6.4400 6.8100 Purpose US Cash Fund PSU.U 4338 434070 54 100.1400 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 12 330 1 30.1400 Invesco Global Shareholder Yield ETF PSY.U 5 111 1 17.1000 PsyBio Therapeutics Corp PSYB 15902 1043 7 0.0650 0.0650 0.0650 Petrox Resources Corp. PTC 100 2 1 0.0200 Pioneering Technology Corp. PTE 64 2 1 0.0650 Pender Growth Fund Inc. PTF 177 1535 3 18.0000 PIMCO Tactical Income Fund PTI.UN 1473 11316 32 7.8400 POET Technologies Inc. PTK 8261 52016 99 6.9400 5.3400 5.6900 PLATINUM GROUP METALS LTD. J PTM 20802 37053 133 2.0300 1.6100 2.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2153 17229 41 8.2700 Purepoint Uranium Group Inc. PTU 49255 3269 26 0.0850 0.0600 0.0800 Pancontinental Resources Corporation PUC 1000 43 2 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 100 2350 1 23.5000 23.5000 23.5000 Pulse Oil Corp. PUL 9548 431 8 0.0450 0.0450 0.0450 Puma Exploration Inc. PUMA 3229 687 15 0.2300 0.2250 0.2300 Partners Value Investments LP PVF.UN 250 17375 2 69.5000 69.5000 69.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 241 5997 4 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 224 5512 7 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 493 11749 8 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 427 10514 8 25.0900 Partners Value Split Corp. PVS.PR.J 892 20924 19 25.0600 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 797 18661 20 24.9600 Pivotree Inc. PVT 211 739 5 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1196 22437 14 18.6000 18.5500 18.6000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 165 2172 3 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 617 14000 12 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 683 14796 11 21.9600 21.9600 21.9600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6120 148689 39 24.5000 24.0900 24.3000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 408 9792 4 24.1000 24.0500 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1710 34839 19 20.3900 20.3000 20.3500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2156 45174 20 20.8800 20.8600 20.8800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2067 49123 42 24.1000 24.0000 24.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 172 2355 3 15.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 847 19227 16 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3104 61412 24 19.9000 19.6500 19.6500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 325 6133 7 20.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 917 19352 16 22.1500 Sustainable Power & Infrastructure Split Corp. PWI 948 7572 42 7.6600 7.6600 7.6600 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 97 976 2 0.0000 Power Metals Corp. PWM 6950 1247 17 0.1950 0.1600 0.1950 Pelangio Exploration Inc. PX 400 10 1 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9853 322454 136 33.7600 31.9200 33.7600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 98 2450 3 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 2 40 1 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 565 18804 7 33.3300 33.1200 33.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 2 54 1 0.0000 PAREX RESOURCES INC. J PXT 114391 2485783 1045 23.8700 19.3700 23.8300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 797 38705 19 47.8400 47.8400 47.8400 PURPOSE PREMIUM YIELD FUND ETF PYF 5798 98023 81 17.0400 16.7200 16.9900 Purpose Premium Yield Fund CAD PYF.B 53 941 1 0.0000 Purpose Premium Yield Fund USD PYF.U 4 75 1 0.0000 PyroGenesis Canada Inc. PYR 49096 97868 578 2.5300 1.5400 1.9300 PIZZA PIZZA ROYALTY CORP. PZA 30940 391758 337 13.4600 12.0800 13.4600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 311 7301 8 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 310 8478 16 28.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 2 44 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 250 32330 5 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3031 275157 19 90.8700 89.6400 90.8700 QUEBECOR INC. CL 'A' MV QBR.A 649 19071 33 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 92819 2625758 1122 29.1700 27.3900 28.4400 The Bitcoin Fund Class A units QBTC 23258 670167 362 30.9600 25.2300 30.4100 The Bitcoin Fund QBTC.U 8946 200167 104 24.2200 19.4300 23.6200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2451 48937 43 20.1600 20.1600 20.1600 QC COPPER AND GOLD INC QCCU 30515 4429 4 0.1450 0.1450 0.1450 AGFiQ Canadian Equity ETF QCD 292 8980 9 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 739 84222 14 113.3400 110.7800 110.7800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 706 16259 22 26.3600 Mackenzie Canadian Equity Index ETF QCN 2088 242205 37 119.9800 113.3000 119.9800 QCX Gold Corp. QCX 12 0 1 0.2300 Mackenzie International Equity Index ETF QDX 1157 102606 32 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 102 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 55 4279 3 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 12 860 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1517 311 7 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 278 23226 5 0.0000 AGFiQ Emerging Markets Equity ETF QEM 303 6906 9 30.0321 The Ether Fund Class A Units USD QETH.U 5566 113264 71 26.8100 16.5000 26.7300 The Ether Fund Class A units QETH.UN 12694 356449 304 34.3300 21.8100 34.3200 Q4 Inc. (W.I.) QFOR 38 169 1 6.5400 Q-Gold Resources Ltd. QGR 151 10 3 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 40 3192 1 85.5500 AGFiQ International Equity ETF QIE 723 18776 16 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 4 441 2 0.0000 Quipt Home Medical Corp. QIPT 53325 358780 523 7.1700 5.9000 6.9000 Quorum Information Technologies Inc. QIS 1225 944 6 1.1400 QMC Quantum Minerals Corp. QMC 1653 317 14 0.2300 Quantum eMotion Corp. QNC 82759 20963 185 0.3050 0.1900 0.2950 Quebec Precious Metals Corporation QPM 443 47 4 0.2500 Quest Pharmatech Inc. QPT 500 44 2 0.1000 Invesco NASDAQ 100 Index ETF QQC 19347 364932 223 19.8300 17.9600 19.8200 Invesco NASDAQ 100 Index ETF QQC.F 15809 1563418 922 100.6000 96.4200 100.6000 Horizons NASDAQ 100 Covered Call ETF QQCC 852 4274 31 4.9600 Invesco ESG NASDAQ 100 Index ETF QQCE 265 4130 4 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 53 791 5 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 8 148 6 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 33 586 4 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 5 70 2 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 66 1058 6 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 5 76 3 0.0000 Queens Road Capital Investment Ltd. QRC 492 313 3 0.7900 Mackenzie Developed Markets Real Estate Index ETF QRET 615 67568 9 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1281 122242 21 96.1100 95.0500 96.1100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 125 8174 5 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 112562 7557716 2028 69.1400 65.2000 68.6500 Questor Technology Inc. QST 5832 5779 24 1.0400 0.9500 1.0100 Quarterhill Inc. QTRH 12400 25422 120 2.2500 1.7500 2.1500 Mackenzie U.S. Aggregate Bond Index ETF QUB 100 8584 1 85.8400 85.8400 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 8 714 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 37427 22036 118 0.6800 0.5400 0.6800 AGFiQ US Equity ETF QUS 1961 74949 19 38.3800 37.5100 37.5100 Mackenzie US Large Cap Equity Index ETF QUU 2245 325646 67 143.4200 143.4200 143.4200 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 169 18313 4 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1210 27295 32 22.0000 Qyou Media Inc. QYOU 31724 4807 59 0.1650 0.1400 0.1550 Quartz Mountain Resources Ltd QZM 490 102 1 0.3000 Middlefield Global Real Asset Fund RA.UN 210 1778 7 8.6400 AdRabbit Limited RABI 68500 750 24 0.0200 0.0100 0.0100 Rackla Metals Inc. RAK 157 20 2 0.0600 Arrow EC Income Advantage Alternative Fund RATE 556 10719 10 0.0000 RAVENSOURCE FUND UNITS RAV.UN 2 31 2 6.5100 STINGRAY GROUP INC. SV RAY.A 34647 208630 245 6.3700 5.8400 6.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 104 636 3 6.1200 6.1200 6.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65182 5634230 679 92.8800 78.3200 92.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 652 5041 15 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 132437 3147099 1354 24.6100 22.7500 24.5400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 260 4634 5 17.8100 17.8100 17.8100 Horizons Robotics and Automation Index ETF RBOT 1590 33953 47 22.0600 20.3400 22.0600 Robex Resources Inc. RBX 14910 4691 38 0.3500 0.2850 0.3250 Rubellite Energy Inc RBY 4008 12181 51 3.3200 2.6400 3.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3113 72132 14 23.6300 22.9900 23.4200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 15 371 2 26.8000 RF Capital Group Inc. RCG 568 7826 9 14.2000 13.5000 13.5000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 50 750 1 15.6400 RICHELIEU HARDWARE LTD. RCH 35673 1272956 464 38.9200 32.5200 38.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1368 84620 59 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 299885 18062561 4065 63.1700 58.4700 58.8200 Rock Tech Lithium Inc. RCK 4391 19061 53 4.7400 3.9900 4.4700 Ridgeline Minerals Corp. RDG 350 87 1 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 1202 1069 3 0.8900 0.8900 0.8900 Radisson Mining Resources Inc. RDS 52697 5624 87 0.1250 0.0900 0.1100 Radius Gold Inc. RDU 6500 1300 1 0.2000 0.2000 0.2000 RE ROYALTIES LTD RE 443 326 13 0.9000 Real Matters Inc. REAL 131741 700579 364 5.9500 4.6800 5.8700 The Real Brokerage Inc. REAX 6676 13391 65 2.1100 1.8900 1.8900 Reconnaissance Energy Africa Ltd. RECO 11909 53613 171 5.1400 3.9000 4.6500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 318 434 5 1.1500 1.1500 1.1500 RECIPE UNLIMITED CORPORATION RECP 3320 42580 49 13.6000 12.2900 13.4000 E-Tech Resources Inc. REE 104 15 2 0.3450 Regulus Resources Inc REG 1550 1194 4 0.7700 0.7700 0.7700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167263 3354516 1760 20.5900 19.2700 20.5300 Invesco S&P/TSX REIT Income Index ETF REIT 179 3712 8 23.7400 Reko International Group Inc. REKO 4 20 2 5.0000 Reitmans (Canada) Limited RET 342 369 14 1.7500 Reitmans (Canada) Limited A NV RET.A 1425 1273 18 1.5500 RevoluGROUP Canada Inc. REVO 25254 5006 60 0.2200 0.1850 0.1950 ReVolve Renewable Power Corp REVV 186 42 6 0.2600 Orex Minerals Inc. REX 88 4 2 0.1350 REYNA GOLD CORP. REYG 447 56 7 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 77296 1946434 719 26.8800 15.7800 26.0500 Romios Gold Resources Inc. RG 7500 270 9 0.0450 0.0300 0.0350 Reunion Gold Corporation RGD 10351 2835 4 0.2750 0.2750 0.2750 React Gaming Group Inc. RGG 225801 50929 98 0.2550 0.1650 0.2050 ROYAL HELIUM LTD. RHC 64883 21848 47 0.3650 0.3250 0.3650 Reliq Health Technologies RHT 78101 41281 140 0.6300 0.3650 0.5700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 34 535 2 17.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1439 28553 21 19.9100 19.6900 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 5 79 2 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 14 280 2 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 2 32 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 13 280 2 0.0000 Russell Investments Fixed Income Pool RIFI 190 3448 4 0.0000 Russell Investments Global Infrastructure Pool RIIN 1363 24806 41 20.3500 Rio2 Limited RIO 157872 25559 219 0.3100 0.1200 0.1350 Russell Investments Real Assets RIRA 60 1101 1 17.6100 CI Canadian REIT ETF RIT 23642 401089 349 17.5200 16.4000 17.5200 RJK Explorations Ltd. RJX.A 225 19 3 0.2950 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6400 115094 9 18.0400 17.9200 18.0200 Richmond Minerals Inc. RMD 500 17 1 0.0400 Ridgestone Mining Inc. RMI 800 12 2 0.0400 Rusoro Mining Ltd. RML 721 54 3 0.0500 Ranchero Gold Corp. RNCH 1687 257 6 0.2600 TRANSALTA RENEWABLES INC. RNW 55529 943889 845 17.9600 16.1700 17.8800 Rockridge Resources Ltd. ROCK 3830 218 8 0.1000 Route1 Inc. ROI 1070 131 4 0.4000 ROK Resources Inc. ROK 5124 1262 21 0.2450 0.2450 0.2450 ROK Resources Inc. Warrants ROK.WT 1000 95 2 0.1300 Rubicon Organics Inc. ROMJ 3430 2904 23 1.0250 Northstar Clean Technologies Inc ROOF 49401 6976 50 0.1750 0.1350 0.1450 Roots Corporation ROOT 1297 4046 21 3.2000 3.0200 3.1500 Roscan Gold Corporation ROS 3021 584 8 0.2000 0.1900 0.2000 ROSHNI CAPITAL INC. ROSH.P 7 0 1 0.0000 Rover Metals Corp. ROVR 2003 55 4 0.0300 0.0250 0.0250 Canstar Resources Inc. ROX 5200 501 4 0.0950 0.0950 0.0950 Replicel Life Sciences Inc. RP 1297 110 4 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 318 6051 8 19.2700 18.9700 19.2700 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 4 59 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 408 8564 11 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27466 560450 95 20.8400 19.8800 20.6400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 517 25162 16 46.0000 46.0000 46.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19 1 19.3700 Red Pine Exploration Inc. RPX 1630 420 7 0.3350 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 16865 325961 31 19.3500 19.3100 19.3200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 13484 252594 29 18.7600 18.7100 18.7200 RBC Target 2024 Corporate Bond Index ETF RQL 4430 87903 15 19.8600 19.8100 19.8500 RBC Target 2025 Corporate Bond Index ETF RQN 4487 88721 13 19.8500 19.6000 19.8500 RBC Target 2026 Corporate Bond Index ETF RQO 19236 337827 25 17.8400 17.4400 17.8400 RBC Target 2027 Corporate Bond Index ETF RQP 4901 85249 8 17.5500 17.2300 17.5500 Riverside Resources Inc. New RRI 4555 501 10 0.1100 0.1100 0.1100 R&R Real Estate Investment Trust RRR.UN 150 11 2 0.0850 Rogue Resources Inc. RRS 891 44 4 0.4400 Real Estate Split Corp. RS 4433 66737 119 14.5500 14.5500 14.5500 Real Estate Split Corp. Preferred A RS.PR.A 423 4269 8 10.5000 ROGERS SUGAR INC. RSI 32694 204486 298 6.5700 6.0400 6.4800 Reyna Silver Corp. RSLV 80811 25213 107 0.4300 0.2700 0.4200 RESAAS Services Inc. RSS 269 75 3 0.2800 Radient Technologies Inc. RTI 38458 796 60 0.0200 0.0200 0.0200 RT Minerals Corp. RTM 500 7 1 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 46 786 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 124 2427 5 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 23 352 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 666 29269 17 44.1700 43.4800 44.1700 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 2 71 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1148 37657 7 33.2500 32.6200 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 270 10210 9 36.4700 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 2 61 1 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 20 650 3 35.7300 Rocky Mountain Liquor Inc. RUM 140 23 1 0.2050 Rupert Resources Ltd. RUP 9364 39940 73 4.7000 3.9000 4.1200 RUSSEL METALS INC. RUS 50531 1289460 690 27.5600 23.8000 27.5200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 3 45 1 16.3400 Pathfinder Ventures Inc RV 500 45 1 0.0000 Revival Gold Inc. RVG 2723 1213 6 0.4600 0.4000 0.4000 Rivalry Corp. RVLY 3340 2727 13 1.5800 RESVERLOGIX CORP. J RVX 39431 10152 69 0.3200 0.2100 0.2850 RenoWorks Software Inc. RW 300 103 1 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 58 1642 3 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 16 395 2 0.0000 CI MSCI World Low Risk Weighted ETF RWW 149 4757 4 31.9900 31.9900 31.9900 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 203 6748 8 30.5500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 84 1528 1 0.0000 BioSyent Inc. RX 2773 22190 10 8.0000 8.0000 8.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 198 3479 9 17.4300 17.4300 17.4300 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 3 41 1 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 43 1 25.3700 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 2 34 1 0.0000 ROYAL BANK OF CANADA RY 990486 122758050 13978 128.7400 118.2400 124.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2507 53038 48 21.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 347 7387 10 21.7800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 620 12745 6 20.4300 20.4300 20.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 702 16572 11 23.7000 23.7000 23.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 804 18853 18 26.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1110 26358 13 23.9000 23.4500 23.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 356 7365 8 20.9000 20.9000 20.9000 Royal Road Minerals Limited RYR 429 80 2 0.2100 RYU Apparel Inc. RYU 3582 196 9 0.0550 Razor Energy Corp. RZE 12154 25438 117 2.4400 1.8400 1.9900 SHERRITT INTERNATIONAL CORPORATION S 200503 74910 256 0.4300 0.3100 0.4200 Sable Resources Ltd. SAE 44314 9612 67 0.2550 0.1850 0.2350 Sterling Metals Corp. SAG 5394 1750 9 0.3250 0.3100 0.3250 Atlas Salt Inc. SALT 121246 355255 1186 3.3500 2.3600 3.3500 STARCORE INTERNATIONAL MINES LTD. J SAM 316 64 4 0.2550 South Atlantic Gold Inc. SAO 750 33 2 0.0600 SAPUTO INC. SAP 205999 6132073 1332 32.1300 28.0300 31.6500 Asian Television Network International Limite SAT 2000 365 4 0.2100 0.1350 0.2050 SATO Technologies Corp. SATO 1249 302 7 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7088 401 25 0.0600 0.0550 0.0550 Sparta Capital Ltd. SAY 1479 43 10 0.0300 Stratabound Minerals Corp. SB 850 38 2 0.0900 SABINA GOLD & SILVER CORP. J SBB 300034 307716 624 1.2000 0.9400 1.1800 Simply Better Brands Corp. SBBC 227688 148183 339 0.9000 0.2000 0.4250 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8601 100323 182 12.1900 11.0100 12.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2239 22492 29 10.0900 10.0100 10.0300 SERABI GOLD PLC ORDINARY J SBI 972 571 6 1.0000 Sabio Holdings Inc. SBIO 1300 1032 5 0.0000 Sirona Biochem Corp. SBM 2114 445 8 0.1900 Silver Bullet Mines Inc SBMI 650 211 3 0.3600 S SPLIT CORP. CLASS 'A' SBN 46 181 5 5.8800 S SPLIT CORP. PR SBN.PR.A 124 1211 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 120 1211 3 10.1300 10.1300 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 201 2703 3 13.4500 13.4500 13.4500 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1047 1 10.4700 10.4700 10.4700 Liberty Defense Holdings, Ltd. SCAN 64736 19472 10 0.3350 0.3000 0.3000 SHAWCOR LTD. SCL 44793 241178 351 5.8300 5.0000 5.8300 Searchlight Resources Inc. SCLT 5176 519 6 0.1000 0.1000 0.1000 Scottie Resources Corp. SCOT 9840 1686 22 0.1850 0.1600 0.1850 St Charles Resources Inc. SCRS.P 1182 100 15 0.1300 Skychain Technologies Inc. SCT 404 30 4 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 27214 2165 32 0.0950 0.0650 0.0800 Santacruz Silver Mining Ltd. SCZ 118189 38269 187 0.4300 0.2500 0.4000 Spartan Delta Corp. SDE 96750 1123785 902 13.6000 9.8400 13.3200 Stampede Drilling Inc. SDI 3846 1315 18 0.2000 Stroud Resources Ltd. SDR 1800 618 4 0.4000 0.3100 0.4000 SEABRIDGE GOLD INC. J SEA 52288 838945 403 17.7400 14.3100 17.6100 Smart Employee Benefits Inc. SEB 300 31 2 0.3100 SENVEST CAPITAL INC. SEC 219 72326 10 309.9900 SSC Security Services Corp SECU 99 262 14 2.3500 Sintana Energy Inc. SEI 3804 365 8 0.1000 0.1000 0.1000 SECURE ENERGY SERVICES INC. J SES 454820 2586168 2500 6.5100 5.1900 6.4300 SPECTRA7 MICROSYSTEMS INC. SEV 17241 17666 98 1.1400 0.9500 0.9900 Sagicor Financial Company Ltd. SFC 45 282 3 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 1120 729 9 0.5600 Solution Financial Inc. SFI 375 123 1 0.3000 Sanfire Resources America Inc. SFR 402 62 4 0.1500 Softrock Minerals Ltd SFT 155 6 3 0.0150 Softchoice Corporation SFTC 4104 96311 80 24.4100 22.7700 24.4100 Superior Gold Inc. SGI 1056807 689336 115 0.8600 0.5900 0.6600 Sabre Gold Mines Corp. SGLD 62360 2688 72 0.0500 0.0350 0.0450 Salona Global Medical Device Corporation SGMD 3550 2802 15 0.1967 Sigma Lithium Corporation SGML 3806 74596 86 22.3100 17.9000 22.3100 Scorpio Gold Corporation SGN 1350 82 2 0.1500 Signal Gold Inc. SGNL 17484 6465 46 0.4800 0.3250 0.4000 Sonoro Gold Corp. SGO 2500 345 5 0.1450 0.1300 0.1400 SOUTHGOBI RESOURCES LTD. J SGQ 1472 278 11 0.2400 Slate Grocery REIT USD SGR.U 807 8925 11 11.3100 10.7600 11.2800 Slate Grocery REIT SGR.UN 35526 502337 529 14.8500 13.5700 14.8400 Signature Resources Ltd. SGU 51075 1034 3 0.0200 0.0200 0.0200 SURGE ENERGY INC. J SGY 525875 4466809 1702 10.2600 7.2600 10.1500 Sego Resources Inc. SGZ 200 10 1 0.1300 Spruce Ridge Resources Ltd. SHL 3200 170 4 0.0550 0.0500 0.0550 SOURCE ENERGY SERVICES LTD. J SHLE 50 99 6 1.7000 Shopify Inc. SHOP 1958213 86331771 20514 52.4000 37.7800 44.5800 Sherpa II Holdings Corp. SHRP 5 0 1 0.0000 SIENNA SENIOR LIVING INC. SIA 61627 807855 484 13.6000 12.8600 13.6000 Sokoman Minerals Corp. SIC 2810 573 16 0.2000 0.2000 0.2000 CI U.S. Trendleaders Index ETF SID 179 4902 6 27.0900 Sienna Resources Inc. SIE 14736 717 19 0.0600 0.0400 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 156 1416 6 10.0900 SPROTT INC. SII 42004 1880226 321 48.5300 42.1300 48.4700 SilverCrest Metals Inc. SIL 184410 1426259 302 8.7300 6.9300 8.7300 Silver Valley Metals Corp SILV 2391 272 11 0.1200 0.1200 0.1200 SAVARIA CORPORATION J SIS 58463 764453 652 13.7400 12.0800 13.6100 STELLA-JONES INC. SJ 34819 1172570 477 38.0000 31.7000 38.0000 Shaw Communications Inc. SJR.A 152 5182 5 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 354964 12527707 3295 38.2600 33.7000 34.6200 Skeena Resources Limited SKE 16176 105951 163 7.2100 5.8600 7.1500 Strikepoint Gold Inc. SKP 36134 2242 40 0.1000 0.0450 0.1000 SKRR Exploration Inc. SKRR 1822 82 3 0.1950 Sky Gold Corp. SKYG 3520 177 6 0.0650 First Trust Cloud Computing ETF SKYY 49 774 8 0.0000 SUN LIFE FINANCIAL INC. SLF 392868 22743429 4999 60.3000 56.1500 59.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 162 3119 6 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1411 27090 19 19.0500 19.0500 19.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1005 19635 21 19.4200 19.4200 19.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1619 23384 11 14.5500 14.1700 14.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 336 5881 10 18.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 431 6646 6 17.7300 San Lorenzo Gold Corp. SLG 650 61 3 0.2000 Skylight Health Group Inc. SLHG 27551 18284 64 0.8800 0.5100 0.8400 Standard Lithium Ltd. SLI 53959 336605 403 7.7900 5.1300 7.3100 Solitario Zinc Corp. SLR 1047 697 4 0.7300 Solaris Resources Inc. SLS 62157 407127 229 7.6800 5.9500 7.1800 Silver Tiger Metals Inc. SLVR 41531 11444 86 0.3400 0.2350 0.3000 Standard Mercantile Acquisition Corp. SMA 70 91 3 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 2 0 1 0.0750 Strategic Metals Ltd. SMD 678 160 2 0.3400 Sama Resources Inc./Ressources Sama Inc. SME 1100 139 5 0.1400 Sun Summit Minerals Corp. SMN 537 103 3 0.4750 Southern Empire Resources Corp. SMP 210 14 1 0.2000 SMOOTH ROCK VENTURES CORP SMRV 1 0 1 0.2250 SIERRA METALS INC. J SMT 70119 57921 166 0.9800 0.7300 0.7500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 149333 2589767 1489 18.7500 16.3300 18.6500 Search Minerals Inc. SMY 152641 16819 180 0.1250 0.1050 0.1100 SNC - LAVALIN GROUP INC. SNC 82174 1898405 1183 24.6200 21.3500 23.9300 Silver Range Resources Ltd. SNG 1131 109 6 0.1600 ShaMaran Petroleum Corp. SNM 3635 266 9 0.1000 Select Sands Corp. SNS 850 65 4 0.1050 Sonoro Energy Ltd. SNV 19867 1135 42 0.1000 Shiny Bud Inc. SNYB 60 90 2 0.0000 Sirios Resources Inc. SOI 23947 1474 18 0.0650 0.0550 0.0600 Saturn Oil & Gas Inc. SOIL 1528 3550 26 2.4900 2.3400 2.4800 Saturn Oil & Gas Inc. Warrants SOIL.WT 1776 39 4 0.0350 SolGold plc SOLG 1100 462 8 0.4200 0.4200 0.4200 Solar Alliance Energy Inc. SOLR 68313 4580 65 0.0900 0.0550 0.0850 Soma Gold Corp. SOMA 1100 388 3 0.3650 0.3650 0.3650 SOPerior Fertilizer Corp. SOP.H 3435 92 9 0.0200 SLATE OFFICE REIT UNITS SOT.UN 37188 167747 350 4.7000 4.3000 4.7000 Southern Energy Corp. SOU 636650 486931 705 0.9200 0.5900 0.8400 SUNOPTA, INC. SOY 46375 528323 420 12.0000 10.4500 11.3100 Spanish Mountain Gold Ltd. SPA 11927 1803 27 0.1700 0.1300 0.1700 SUPERIOR PLUS CORP. SPB 66842 759997 832 11.6550 11.0500 11.5900 SPC Nickel Corp. SPC 50415 3024 4 0.0600 0.0600 0.0600 Silver Predator Corp. SPD 830 98 7 0.0700 Spark Power Group Inc. SPG 1602 1075 28 0.7000 Canadian Spirit Resources Inc. SPI 8 0 1 0.0450 Snipp Interactive Inc. SPN 12094 1593 26 0.1550 0.1100 0.1400 Goldspot Discoveries Corp. SPOT 3698 1184 22 0.6900 Spot Coffee (Canada) Ltd. SPP 1582 67 6 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 1962 33891 43 17.5500 17.3100 17.5500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 135 1847 3 13.6800 Sparx Technology Inc. SPRX 1712 118 4 0.0000 Stellar AfricaGold Inc. SPX 776 41 7 0.0650 SQI Diagnostics Inc. SQD 10 1 1 0.1800 Spackman Equities Group Inc. SQG 800 32 1 0.2000 Stria Lithium Inc. SRA 892 129 10 0.3000 Stakeholder Gold Corp. SRC 3510 1737 11 0.5300 0.4150 0.4700 Saville Resources Inc. SRE 700 10 5 0.0500 Sun Residential REIT SRES 203 15 2 0.0850 SRG Mining Inc. SRG 521 429 5 0.7800 Sparton Resources Inc SRI 190754 13391 14 0.0800 0.0700 0.0800 Salazar Resources Limited SRL 35 6 2 0.2700 Source Rock Royalties Ltd. SRR 618 490 7 0.0000 SmartCentres REIT Variable Voting SRU.UN 60148 1678313 907 29.3000 27.1700 29.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8750 118709 85 14.1200 13.0800 13.8000 Silver Spruce Resources Inc. SSE 464 12 2 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 427 2992 10 7.6900 SANDSTORM GOLD LTD. SSL 62305 456712 360 8.0600 6.8950 7.6100 SSR Mining Inc. SSRM 289892 6137820 2220 22.6500 19.8600 21.1200 Southern Silver Exploration Corp. SSV 63044 12823 102 0.2300 0.1750 0.2200 Summa Silver Corp. SSVR 229178 120860 174 0.7400 0.4850 0.7400 Sanatana Resources Inc. STA 655 83 2 0.0850 Sangoma Technologies Corporation STC 2821 29798 45 11.0300 10.8200 10.8200 Stack Capital Group Inc STCK 232 1598 6 6.7500 6.7500 6.7500 Starr Peak Mining Ltd. STE 4753 4149 17 0.8900 0.8400 0.8500 STEP Energy Services Ltd. STEP 92522 382408 492 5.1300 3.5300 4.9100 Stone Gold Inc STG 368 63 3 0.0950 STEPPE GOLD LTD STGO 445 463 7 1.0400 1.0400 1.0400 Stelmine Canada Ltd. STH 36600 6708 68 0.2200 0.1500 0.2000 STELCO HOLDINGS INC. STLC 1424181 45441084 4078 36.2400 30.2300 36.1400 Stamper Oil & Gas Corp. STMP 583 160 2 0.2800 0.2800 0.2800 STANTEC INC. STN 37584 2159711 336 63.2300 56.0300 63.2300 Standard Uranium Ltd. STND 146172 14637 164 0.1300 0.0800 0.1200 Stinger Resources Inc. STNG 7308 558 28 0.0800 0.0700 0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1633 38834 50 23.7900 23.7600 23.7600 Star Royalties Ltd. STRR 2000 1085 4 0.5600 0.5200 0.5600 Star Royalties Ltd. Warrants STRR.WT 916 80 2 0.1200 South Star Battery Metals Corp. STS 23069 11143 44 0.5500 0.4250 0.4700 STUHINI EXPLORATION LTD. STU 21 8 1 0.5300 Stallion Gold Corp STUD 668 101 5 0.4350 SUNCOR ENERGY INC. SU 2969964 122132198 20293 46.7200 37.7600 43.4700 SUGARBUD CRAFT GROWERS CORP SUGR 3272 1013 14 0.3400 0.2900 0.2900 Superior Mining International Corporation SUI 242 53 1 0.0000 Northern Superior Resources Inc. SUP 18939 8537 49 0.5500 0.3800 0.4400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 23 219 2 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 10 100 1 0.0000 Surge Copper Corp. SURG 29838 4549 66 0.1800 0.1300 0.1800 Sernova Corp. SVA 16798 19239 151 1.2800 1.0600 1.0800 SILVER BULL RESOURCES, INC. J SVB 160 42 3 0.3050 Silver One Resources Inc. SVE 36124 8498 79 0.3200 0.1950 0.3050 Silver Grail Resources Ltd. SVG 1100 71 2 0.2100 Storagevault Canada Inc. SVI 22247 133886 242 6.5900 5.6000 6.4900 SILVERCORP METALS INC. J SVM 109324 337173 523 3.3900 2.9300 3.3900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37767 362803 303 10.1100 9.2200 10.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 448 4249 7 9.8400 9.3300 9.8400 Solarvest BioEnergy Inc. SVS 553 81 4 0.3150 Silverton Metals Corp. SVTN 20 3 1 0.2000 SIERRA WIRELESS, INC. SW 90391 2714548 785 34.6000 26.6200 31.8600 Silver Wolf Exploration Ltd. SWLF 800 66 2 0.0950 Swiss Water Decaffeinated Coffee Inc. SWP 27 68 3 3.2500 Synex Renewable Energy Corporation SXI 50 154 3 2.3000 SLAM Exploration Ltd. SXL 2747 68 6 0.0350 SUPREMEX INC. SXP 2551 8605 36 3.5300 3.2200 3.4900 Sylla Gold Corp. SYG 800 110 2 0.0750 Skyharbour Resources Ltd. SYH 10185 3652 21 0.3850 0.3200 0.3550 Purpose Strategic Yield Fund SYLD 967 18317 33 16.0000 Sylogist Ltd. SYZ 2071 14117 49 6.8700 StageZero Life Sciences Ltd. SZLS 16176 1284 23 0.0800 0.0750 0.0750 StageZero Life Sciences Ltd. SZLS.WS 87 15 1 0.0000 TELUS CORPORATION T 1013126 29292960 10266 29.6900 28.3300 29.4700 TRANSALTA CORPORATION TA 258314 3825444 1989 15.2700 14.3300 14.6500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 166 2441 2 14.7000 14.7000 14.7000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 604 12545 11 20.9000 20.8900 20.9000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1171 27413 13 23.3500 23.3500 23.3500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 295 6309 5 14.0000 Taiga Motors Corporation TAIG 6410 27135 247 4.3500 4.3500 4.3500 Taiga Motors Corporation Warrants TAIG.WT 949 461 12 1.1500 Tajiri Resources Corp. TAJ 252 8 2 0.0600 PetroTal Corp. TAL 4393175 2694244 1202 0.7600 0.5100 0.6600 TAG OIL LTD. J TAO 5800 1743 13 0.3200 0.2800 0.2850 Thesis Gold Inc. TAU 208 280 6 2.0000 TrustBIX Inc. TBIX 12251 758 14 0.0700 0.0550 0.0600 Trailbreaker Resources Ltd. TBK 368 53 1 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 131 325 7 2.5200 Tetra Bio Pharma Inc. TBP 33338 2002 60 0.0650 0.0600 0.0600 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1250 6 2 0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 500 2 1 0.0050 Timberline Resources Corporation TBR 1890 417 9 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 500 1898 5 3.9400 3.7000 3.7000 Turmalina Metals Corp. TBX 8450 2798 17 0.4050 0.2700 0.3950 TUCOWS INC. TC 10818 644521 68 62.1700 55.7900 59.1500 Tisdale Clean Energy Corp. TCEC 146 58 1 0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29460 454746 365 16.2500 14.4500 16.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 104 1642 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 84 10759 3 124.5400 TD Q Canadian Low Volatility ETF TCLV 728 14288 5 19.6900 19.6000 19.6900 Tricon Residential Inc. TCN 165333 2238154 1557 14.0600 12.8300 13.9100 TECSYS INC.J TCS 2554 89380 43 35.6000 35.3600 35.3600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 42 599 2 14.2400 TRICAN WELL SERVICE LTD. TCW 372036 1239285 1329 3.8900 2.9800 3.8000 TORONTO-DOMINION BANK (THE) TD 2353527 192534668 16887 85.1200 77.4000 83.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 253 5220 5 21.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2635 54368 48 20.8700 20.8700 20.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1215 25302 11 21.2000 20.4100 21.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 283 6009 6 21.4100 21.4100 21.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 510 10715 8 20.8000 20.8000 20.8000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1024 25213 19 24.7300 24.6000 24.6000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 732 17242 12 23.1000 23.1000 23.1000 TD Bk Pr Ser 20 TD.PF.K 455 10503 8 23.3200 TD Bank Pr Series 22 TD.PF.L 1662 41098 25 24.7600 24.4400 24.7600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1245 31074 25 25.1800 25.1800 25.1800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1726 22643 33 13.1000 13.1000 13.1000 TDG Gold Corp TDG 260 41 2 0.4850 TD Global Healthcare Leaders Index ETF TDOC 3509 55423 41 15.9400 15.6900 15.8700 TD Global Healthcare Leaders Index ETF USD TDOC.U 1000 12456 3 12.5900 12.3000 12.5900 TD Global Technology Leaders Index ETF TEC 24131 541159 296 23.7700 21.5500 23.7700 TD Global Technology Leaders Index ETF USD TEC.U 18 313 2 16.1600 Evolve Enhanced FANGMA Index ETF TECE 20 143 5 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 1 7 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18742 144403 163 8.2400 7.2500 8.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 159 1291 9 11.5600 TD Global Technology Innovators Index ETF TECI 319 1616 20 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3087 112154 96 38.0000 37.0000 37.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1227199 42919185 6680 39.8500 32.7000 37.6700 Tectonic Metals Inc. TECT 932 69 1 0.0750 Telo Genomics Corp. TELO 5601 1940 13 0.3950 0.3150 0.3200 Manulife Smart Short-Term Bond ETF TERM 64450 588682 271 9.2100 9.0900 9.2000 Tesoro Minerals Corp. TES 2 0 2 0.0700 FluroTech Ltd. TEST 2312 29 10 0.0450 TIMBERCREEK FINANCIAL CORP. TF 21754 176364 299 8.4200 7.9000 8.4200 TFI INTERNATIONAL INC. TFII 80653 9147340 1312 128.2400 101.6000 127.8600 Transforma Resources Corporation TFM 4 0 3 0.1500 Triple Flag Precious Metals Corp. TFPM 2505 36741 30 15.6400 13.5900 15.1000 Triple Flag Precious Metals Corp. USD TFPM.U 800 8899 8 11.7000 10.6600 10.8200 Trifecta Gold Ltd. TG 224 11 3 0.0700 TD Active Global Enhanced Dividend ETF TGED 12405 206764 67 17.0400 16.3100 17.0400 TD Active Global Equity Growth ETF TGGR 303 5158 3 17.0200 17.0200 17.0200 Tornado Global Hydrovacs Ltd. TGH 132 65 3 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 105182 458578 564 4.9500 3.8900 4.9500 Trillium Gold Mines Inc. TGM 42494 9870 20 0.2800 0.2250 0.2300 TERAGO INC. TGO 106 412 4 5.1900 Thunder Gold Corp. TGOL 5614 326 9 0.0500 0.0500 0.0500 TD Active Global REIT Equity ETF TGRE 573 8423 5 14.7300 14.7300 14.7300 True North Gems Inc. TGX 50 3 1 0.1500 THERATECHNOLOGIES INC. TH 9231 25912 79 2.9500 2.6100 2.8300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 67 1304 8 22.0500 Thinkific Labs Inc. THNC 5395 10222 56 1.9800 1.7200 1.9500 Think Research Corporation THNK 1543 806 13 0.9100 Therma Bright Inc. THRM 19816 2848 105 0.1550 0.1350 0.1500 TD U.S. Equity CAD Hedged Index ETF THU 669 17700 15 26.5700 Thor Explorations Ltd. THX 210 56 1 0.2450 TITAN MINING CORPORATION TI 18298 9347 27 0.6000 0.4700 0.4800 Coloured Ties Capital Inc. TIE 730 256 4 0.3800 Triumph Gold Corp. TIG 988 65 5 0.1000 TOROMONT INDUSTRIES LTD. TIH 31846 3267186 674 107.8800 95.3300 107.8100 Terra Firma Capital Corporation TII 22 109 3 7.2100 Till Capital Corporation TIL 170 1033 3 5.2000 TD Q International Low Volatility ETF TILV 32 440 1 13.6000 TD Active Global Infrastructure Equity ETF TINF 299 5071 4 17.1500 TELUS International (Cda) Inc. TIXT 98855 3444869 1090 36.5600 32.0000 35.5000 Tinka Resources Limited TK 2500 400 2 0.1600 0.1600 0.1600 TASEKO MINES LIMITED TKO 256446 326109 518 1.4200 1.1500 1.4200 Tarku Resouces Ltd. TKU 250 10 1 0.1600 Trackx Holdings Inc. TKX 3202 32 7 0.0100 0.0100 0.0100 Titan Logix Corp TLA 402 180 2 0.4050 Brompton Tech Leaders Income ETF TLF 809 13499 23 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 2 37 1 0.0000 Troilus Gold Corp. TLG 23053 11348 54 0.5700 0.4700 0.4800 TALON METALS CORP. J TLO 37896 16590 82 0.5700 0.3950 0.5700 Tilray Brands Inc. TLRY 286160 1339818 2354 5.3700 4.0300 4.6600 Theralase Technologies Inc. TLT 6027 1785 22 0.3300 0.2800 0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4433 132239 66 30.0900 29.4200 30.0900 Trigon Metals Inc. TM 1169 198 7 0.2400 Trench Metals Corp. TMC 391 306 3 0.8500 TITAN MEDICAL INC. TMD 7599 5514 37 0.7600 0.6700 0.7600 TD Morningstar ESG Canada Equity Index ETF TMEC 247 4127 13 16.4000 TD Morningstar ESG International Equity Index ETF TMEI 503 6610 13 13.2300 12.9600 13.2300 Torr Metals Inc. TMET 562 70 2 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 2131 33266 7 15.6100 15.5900 15.6100 Thermal Energy International Inc. TMG 7555 609 11 0.0850 0.0800 0.0800 TREASURY METALS INC. J TML 3067 1096 20 0.4000 Treasury Metals Inc. Warrants TML.WT 1927 125 13 0.1950 TRILOGY METALS INC. J TMQ 2395 1961 12 0.8700 0.7800 0.8000 TEMPUS RESOURCES LTD TMRR 825 37 1 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 10 88 1 10.1900 Evergreen Gaming Corporation TNA 1537 728 5 0.2300 TNR Gold Corp. TNR 67 3 1 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60627 392258 683 6.8100 6.1700 6.7600 TRX Gold Corporation TNX 16289 8242 38 0.6100 0.4300 0.6100 Tenaz Energy Corp. TNZ 225 449 5 2.5000 TD One-Click Aggressive ETF Portfolio TOCA 52 851 5 15.7000 TD One-Click Moderate ETF Portfolio TOCM 29 431 3 15.3600 TOTAL HELIUM LTD TOH 3981 2280 18 0.5600 0.5100 0.5600 Topicus.com Inc. TOI 24421 1790025 212 75.6000 70.4800 73.9200 TAURA GOLD INC. TORA 167 36 1 0.4200 PUCARA GOLD LTD TORO 4000 245 4 0.0650 0.0550 0.0650 TOTAL ENERGY SERVICES INC. TOT 10085 73482 109 7.8500 6.8000 7.7600 TOURMALINE OIL CORP. TOU 496228 33763826 5437 80.4000 59.6100 80.2200 BMO Brookfield Global Real Estate Tech Fund TOWR 117 3424 7 0.0000 SPIN MASTER CORP. SV TOY 13235 609003 172 50.0200 42.8800 47.8200 TD Income Builder ETF TPAY 1287 28640 7 22.4200 22.1800 22.4200 Tenth Avenue Petroleum Corp. TPC 499 94 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 290 4858 10 16.7400 TETHYS PETROLEUM LIMITED J TPL 30 22 1 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 8453 83008 50 9.8600 9.6600 9.8600 TD U.S. Equity Index ETF TPU 29537 836546 192 29.6000 27.4000 29.6000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1677 123117 45 76.8000 76.8000 76.8000 Topaz Energy Corp TPZ 336430 6713230 3196 22.4500 17.9700 22.4400 TD Q Canadian Dividend ETF TQCD 1733 24360 14 14.0100 14.0100 14.0100 TD Q Global Dividend ETF TQGD 576 8299 4 14.4500 14.4400 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1000 16560 1 16.5600 16.5600 16.5600 Troubadour Resources Inc. TR 410 40 3 0.3875 Teras Resources Inc. TRA 150 3 1 0.0400 Tribe Property Technologies Inc TRBE 42 100 2 0.0000 Toubani Resources Inc. TRE 644 99 7 0.2250 THOMSON REUTERS CORPORATION TRI 277326 38317626 3335 144.9800 131.3800 143.7600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1443 326 21 2.1600 Taranis Resources Inc. TRO 250 45 1 0.0800 TC ENERGY CORPORATION TRP 796784 53806399 9028 71.3100 64.3600 68.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 416 6348 9 16.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 213 2552 7 12.7600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 150 1908 3 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 374 6334 9 17.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 626 10742 14 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 243 4009 3 16.8300 TURQUOISE HILL RESOURCES LTD. TRQ 146398 4794798 1370 36.3400 30.6700 33.5100 Tres-Or Resources Ltd. TRS 470 28 1 0.1600 TRU Precious Metals Corp. TRU 642 55 7 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 4223 69439 84 17.0000 15.6500 17.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 428 6729 8 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20004 66012 286 3.5000 3.1200 3.1800 Telesat Corporation TSAT 1335 20320 29 17.3700 14.2800 15.0800 Tsodilo Resources Limited TSD 57 21 1 0.6000 Talisker Resources Ltd. TSK 61210 10442 92 0.2150 0.1400 0.1400 TREE ISLAND STEEL LTD. TSL 2051 8099 31 4.1400 3.7500 3.8800 Tier One Silver Inc. TSLV 11496 4022 30 0.3800 0.3250 0.3700 Trisura Group Ltd. TSU 31257 1042399 343 36.2800 30.8300 35.7100 Trans Canada Gold Corp TTG 867 39 4 0.0950 Turnium Technology Group Inc. TTGI 603 225 3 0.0000 Thiogenesis Therapeutics Corp. TTI 300 129 1 0.0000 TD Canadian Equity Index ETF TTP 11122 241729 44 22.3500 20.8900 22.3500 Titanium Transportation Group Inc. TTR 16231 32788 72 2.3000 1.8500 2.3000 Tintina Mines Ltd TTS 1114 44 3 0.0550 Total Telcom Inc. TTZ 995 92 3 0.1250 Tudor Gold Corp TUD 34304 51455 26 1.5400 1.2300 1.4100 TD Active U.S. Enhanced Dividend ETF TUED 182 3153 7 16.8200 Honey Badger Silver Inc TUF 8400 395 7 0.0550 0.0450 0.0500 TD Active U.S. High Yield Bond ETF TUHY 1 21 1 21.2000 TD U.S. Long Term Treasury Bond ETF TULB 300 38876 7 129.8600 127.9700 129.8600 TD Q U.S. Low Volatility ETF TULV 1300 23674 2 18.2200 18.1800 18.1800 Teuton Resources Corp. TUO 285 398 6 1.2900 1.2900 1.2900 Tup Capital Inc. TUP.P 1000 50 2 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13 1 13.3100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1147 11803 4 10.3100 10.3100 10.3100 TREVALI MINING CORPORATION J TV 73091 31730 131 0.4750 0.3900 0.4400 TVA GROUP INC. CL 'B' NV TVA.B 21 58 2 2.8900 Three Valley Copper Corp. TVC 4192 127 13 0.0300 0.0300 0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 2258342 9101211 3308 4.6000 3.4800 4.4500 Tvi Pacific Inc. TVI 1020 22 2 0.0350 TerraVest Industries Inc. TVK 594 14015 12 22.7900 TWC ENTERPRISES LIMITED TWC 85 1370 3 18.1600 Tidewater Midstream and Infrastructure Ltd. TWM 93714 118048 306 1.3600 1.1600 1.2500 Tower Resources Ltd. TWR 57181 14124 121 0.3300 0.1650 0.2150 CI Tech Giants Covered Call ETF TXF 49070 749264 442 16.1800 14.6800 16.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1752 30744 23 18.0000 16.9300 18.0000 CI Tech Giants Covered Call ETF USD TXF.U 1754 14519 14 8.3800 7.8900 8.3700 TOREX GOLD RESOURCES INC. J TXG 57842 533611 572 10.2400 8.5600 9.7400 TOUCHSTONE EXPLORATION INC. TXP 53667 50538 182 1.1500 0.8600 0.9200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 204 2282 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 19 50 5 2.1000 Terrace Energy Corp. TZR 3045 636 9 0.3050 0.1450 0.2650 Sprott Physical Uranium Trust USD U.U 96386 1025067 459 11.8800 9.4100 11.7300 Sprott Physical Uranium Trust U.UN 362821 4976940 2387 15.3000 12.2300 14.9400 Ucore Rare Metals Inc. UCU 12635 8635 37 0.8400 0.5300 0.7800 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 26 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10897 127775 174 11.7500 11.5100 11.6500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2705 31884 28 11.9200 11.6400 11.9200 UEX CORPORATION J UEX 3030946 1364912 980 0.4800 0.3050 0.4775 Urbanfund Corp. UFC 605 547 10 1.1800 Unigold Inc. UGD 12647 855 42 0.0750 0.0600 0.0600 UGE International Ltd. UGE 8855 8137 30 1.2000 0.8700 1.1800 Urbanimmersive Inc. UI 2838 806 7 0.3100 0.2600 0.3100 Ultra Lithium Inc. ULT 1272 194 8 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 525 15469 6 29.5400 29.2600 29.2600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1752 80359 32 46.0400 45.4200 45.6600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 28 638 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 71 2016 2 26.1200 UNITED CORPORATIONS LTD. UNC 266 23380 10 88.0100 Unisync Corp. UNI 50 119 1 3.1500 Northern Uranium Corp. UNO.H 1289 25 10 0.0200 UNI-SELECT INC. UNS 25799 866467 342 37.0800 28.3000 36.9900 Universal PropTech Inc. UPI 8381 618 12 0.0800 0.0700 0.0800 Uranium Royalty Corp. URC 33704 104450 237 3.8300 2.7600 3.7200 Uranium Royalty Corp. Wts URC.WT 50 83 1 3.6000 UR-ENERGY INC. J URE 49891 71730 150 1.5800 1.2800 1.5200 Americas Gold and Silver Corporation USA 78045 57487 166 0.9000 0.5900 0.7600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 3 62 2 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 62 1017 2 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 331 5535 11 16.6300 16.6300 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 212 2708 3 12.7800 12.7700 12.7800 US Copper Corp USCU 224 8 4 0.0750 Usha Resources Ltd USHA 5080 1478 11 0.3050 0.2750 0.2900 Uniserve Communications Corporation USS 285 25 1 0.0300 Uravan Minerals Inc. UVN 2500 315 5 0.1300 0.1150 0.1300 U3O8 CORP. J UWE.H 1532 234 8 0.1400 0.1400 0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2456 76292 62 31.1700 30.6400 30.6400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 165071 3742700 736 23.3300 22.3500 23.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 56614 1246725 58 22.9600 21.5900 22.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 2314 51538 7 24.1200 21.8500 22.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20400 353439 13 17.6100 17.0400 17.5200 Viva Gold Corp. VAU 1000 85 2 0.1200 Vantex Resources Ltd. VAX 1505 278 4 0.2000 0.1750 0.1800 Vanguard Balanced ETF Portfolio VBAL 120835 3213045 631 27.5300 26.0400 27.5300 VERSABANK J VBNK 537 4941 12 9.2000 9.1200 9.1200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 51 513 2 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13661 312259 144 23.3200 22.5800 23.3200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 84176 3461158 599 42.7200 39.9500 42.7200 Vitreous Glass Inc. VCI 1797 8483 26 4.9300 4.6000 4.7500 Vanguard Conservative Income ETF Portfolio VCIP 9294 226384 107 24.4100 24.2000 24.4100 VECIMA NETWORKS INC. VCM 30 484 1 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 86247 3290656 1362 39.8700 36.7800 39.8200 Vanguard Conservative ETF Portfolio VCNS 29287 743178 139 26.1400 24.9900 26.1400 Volt Carbon Technologies Inc VCT 1362 97 3 0.1000 Vizsla Copper Corp. VCU 1063 91 3 0.1050 Vatic Ventures Corp. VCV 6 1 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 555 38 2 0.2350 Nevado Resources Corporation VDO.H 500 45 1 0.0900 0.0900 0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7243 240068 109 34.4800 32.4500 34.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 223175 9315226 2447 43.0800 40.3200 42.9900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3789 100014 109 28.6300 Vanadian Energy Corp. VEC 1475 22 4 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58266 1849176 661 32.6100 31.2600 31.7500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35975 1578101 505 45.5600 42.4500 45.5600 Venzee Technologies Inc. VENZ 992 31 3 0.1150 Vanguard All-Equity ETF Portfolio VEQT 105042 3277787 1534 32.4700 30.4100 32.4400 Vertical Exploration Inc. VERT 104589 11417 90 0.1500 0.0850 0.1100 The Very Good Food Company Inc. VERY 22463 6668 70 0.3300 0.2600 0.2600 VERMILION ENERGY INC. VET 505688 13598263 4829 33.3100 21.7000 33.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 160207 14360935 5018 94.1100 86.5200 93.9100 Victoria Gold Corp. VGCX 20085 190451 214 10.7500 8.2800 10.2000 Visible Gold Mines Inc. VGD 3366 259 9 0.0750 0.0750 0.0750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40765 2629785 602 66.5300 62.9100 66.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20500 1004732 321 49.7000 47.3000 49.5000 Greencastle Resources Ltd. VGN 5700 447 6 0.0850 0.0750 0.0800 Vanguard Growth ETF Portfolio VGRO 202067 5607728 1495 28.8400 27.0600 28.8300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9997 224391 145 23.0600 22.1300 23.0600 VISTA GOLD CORP. VGZ 10567 7801 16 0.8100 0.6800 0.8100 Vitalhub Corp. VHI 1725 4603 20 2.7500 2.5800 2.6500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3878 119264 93 31.8600 29.9300 31.8600 Vanguard FTSE Dev xNA HiDiv VIDY 1529 34970 67 0.0000 Vior Inc. VIO 8900 1155 21 0.1350 0.1200 0.1300 VIP Entertainment Technologies Inc. VIP 590 135 3 0.0000 Silver Viper Minerals Corp. VIPR 9900 2026 16 0.2250 0.1650 0.2000 Visionstate Corp. VIS 820 20 2 0.1000 Binovi Technologies Corp. VISN 1000 90 1 0.0900 0.0900 0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24303 637349 410 27.0900 25.5300 27.0900 Avivagen Inc. VIV 5019 924 15 0.2000 0.1700 0.1750 Vivo Cannabis Inc. VIVO 10180 467 27 0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7668 167427 118 22.7400 21.2100 22.7400 VALEURA ENERGY INC. J VLE 1500 731 7 0.4850 0.4850 0.4850 Vision Lithium Inc. VLI 170344 12867 141 0.1000 0.0700 0.0700 VELAN INC. SV VLN 508 4073 13 9.0000 The Valens Company Inc. VLNS 52292 48249 196 1.0400 0.8100 0.9800 Voyageur Pharmaceuticals Ltd. VM 2498 225 3 0.1150 Vicinity Motor Corp VMC 2818 4735 42 1.8000 1.5500 1.7000 Viemed Healthcare, Inc. VMD 27672 257242 235 10.2000 6.8900 10.0300 Viscount Mining Corp. VML 331 86 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 661 26013 25 0.0000 5N PLUS INC. VNP 43258 64699 270 1.8300 1.2700 1.8000 ValOre Metals Corp. VO 7632 2411 18 0.3900 0.2850 0.3900 Volatus Aerospace Corp VOL 9589 3783 23 0.4450 0.3400 0.3450 Voyager Metals Inc VONE 656 91 3 0.2600 VOTI DETECTION INC VOTI 2570 128 8 0.3250 Vox Royalty Corp. VOX 136 395 5 3.8500 Voyager Digital Ltd. VOYG 127007 49098 210 0.4650 0.3350 0.3400 Valeo Pharma Inc. VPH 3263 2030 17 0.4950 Valeo Pharma Inc. Wts. VPH.WT 76 0 1 0.1450 VentriPoint Diagnostics Ltd. VPT 26915 6497 61 0.2700 0.2150 0.2400 Valterra Resource Corporation VQA 500 7 1 0.0300 VIQ Solutions Inc. VQS 2470 3695 31 1.7900 1.3300 1.3300 Vanadiumcorp Resources Inc. VRB 1960 165 5 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22324 674071 469 31.6500 29.3200 31.6500 Vanguard Retirement Income ETF VRIF 20453 475451 136 23.7700 22.9300 23.7600 VR Resources Ltd. VRR 2064 303 7 0.3700 Petro-Victory Energy Corp. VRY 102 224 4 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 92619 2083609 451 22.7100 22.3800 22.7000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45714 1041503 531 23.0100 22.6800 23.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60926 3949704 1394 68.8700 62.1800 68.8700 Vanstar Mining Resources Inc. VSR 426 147 5 0.5000 Vendetta Mining Corp. VTT 3 0 1 0.0650 Vertex Resource Group Ltd. VTX 2734 933 9 0.0000 Virginia Energy Resources Inc. VUI 602 187 3 0.7800 Vulcan Minerals Inc VUL 36951 14004 81 0.4500 0.2900 0.4500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32913 2245364 649 71.4400 66.2500 71.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26200 1848676 367 75.2700 67.8400 75.2700 Vital Energy Inc. VUX 4758 1593 14 0.3200 0.3200 0.3200 VVC Exploration Corporation VVC 1650 124 3 0.0850 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4559 167073 107 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 181 5793 10 32.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13519 575914 332 43.5900 41.5700 43.5900 Vaxil Bio Ltd. VXL 2347 63 7 0.0300 CI Morningstar International Value Index ETF VXM 757 17614 19 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 55 1156 3 23.2900 Voxtur Analytics Corp. VXTR 847050 442816 921 0.7000 0.4500 0.4850 Vizsla Silver Corp VZLA 38237 49806 303 1.6400 1.1800 1.5600 Val-D'or Mining Corporation VZZ 10885 844 13 0.0850 0.0750 0.0850 WESTERN ALASKA MINERALS CORP WAM 1125 4445 23 3.3000 3.3000 3.3000 WHATCOM CAPITAL II CORP WAT.P 275 16 1 0.0000 Current Water Technologies Inc. WATR 2651 87 11 0.0300 WestBond Enterprises Corporation WBE 2249 744 25 0.2300 Waterloo Brewing Ltd. WBR 645 2916 21 4.7700 Consolidated Woodjam Copper Corp. WCC 45 3 1 0.1100 Wescan Energy Corp. WCE 2402 576 9 0.3900 WASTE CONNECTIONS, INC. WCN 159986 26066221 2278 171.3600 158.0700 170.6900 WHITECAP RESOURCES INC. J WCP 3420228 29882461 11657 9.8800 7.7100 9.7700 World Copper Ltd WCU 1304 372 8 0.7400 WESDOME GOLD MINES LTD. WDO 275033 2739802 2160 11.9500 8.8100 10.2800 WeCommerce Holdings Ltd. WE 473 1446 8 2.9700 2.8700 2.8700 The Westaim Corporation WED 35773 84483 30 2.4100 2.3500 2.4100 Wavefront Technology Solutions Inc. WEE 400 44 1 0.0450 CANOPY GROWTH CORPORATION J WEED 1967689 6590837 8117 4.0900 2.8000 3.3600 Canopy Growth Corporation Warrants WEED.WT 500 15 1 0.0400 WESTERN FOREST PRODUCTS INC. WEF 303135 442498 724 1.5400 1.3800 1.5000 Wolverine Energy and Infrastructure Inc. WEII 1074 85 4 0.2600 WELL Health Technologies Corp. WELL 136612 442588 842 3.4800 2.9800 3.4800 Western Exploration Inc. WEX 60 60 1 16.3485 WALL FINANCIAL CORP. WFC 82 929 3 28.4800 WEST FRASER TIMBER CO. LTD. WFG 217759 26196780 2271 134.2900 96.9100 119.9400 Wellfield Technologies Inc WFLD 358 163 2 0.5600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 10 19 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 135 1247 4 8.5900 Western Gold Exploration Ltd. WGLD 430 64 1 0.1700 White Gold Corp. WGO 2430 936 18 0.4150 Whitehorse Gold Corp. WHG 830 414 4 0.5200 Westhaven Gold Corp. WHN 3700 1380 8 0.3900 0.3650 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 5215 1910 23 0.4250 0.4200 0.4250 The Western Investment Company of Canada Limt WI 70 25 1 0.3350 Wilton Resources Inc. WIL 2132 1228 7 0.7900 WildBrain Ltd. WILD 17182 41153 82 2.6700 2.2800 2.3400 Windfall Geotek Inc. WIN 4440 305 9 0.0800 Wishpond Technologies Ltd. WISH 3123 2149 7 0.6900 0.6900 0.6900 WAJAX CORPORATION WJX 8248 163038 186 20.8300 18.7000 20.8300 WestKam Gold Corp. WKG 618 59 4 0.1400 The Well Told Company Inc. WLCO 1967 87 5 0.1450 Wolfden Resources Corporation WLF 800 158 3 0.2300 Willow Biosciences Inc. WLLW 1819 264 15 0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 2295828 345347 716 0.1950 0.1250 0.1925 Western Magnesium Corporation WMG 2697 598 11 0.2600 0.2600 0.2600 Wealth Minerals Ltd. WML 14025 4484 32 0.3850 0.2800 0.3000 Western Metallica Resources Corp. WMS 101 16 1 0.0000 WESTON LTD. GEORGE WN 27421 4238138 508 159.0700 150.2600 152.7800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2505 62359 23 25.0000 24.7500 24.7500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 25866 556294 20 21.5100 21.5100 21.5100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1647 35529 28 21.5800 21.5800 21.5800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 451 8956 13 20.3500 WonderFi Technologies Inc. WNDR 54563 28693 110 0.5900 0.4600 0.4650 BMO Women in Leadership Fun WOMN 441 11447 12 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 294 1711 6 5.8100 5.8100 5.8100 Western Pacific Trust Company WP 461 134 4 0.0900 WINPAK LIMITED WPK 10333 466397 175 46.8700 42.8300 46.1750 Wheaton Precious Metals Corp. WPM 288814 12669216 2970 48.2000 40.5300 43.9300 WESTPORT FUEL SYSTEMS INC. WPRT 16502 24607 74 1.5700 1.3100 1.5700 WESTERN ENERGY SERVICES CORP. WRG 2752164 99642 133 0.0450 0.0300 0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 43120 74297 174 1.8100 1.5700 1.8000 Walker River Resources Corp. WRR 2364 418 10 0.5700 WESTERN RESOURCES CORP. J WRX 2639 708 11 0.1700 Wildsky Resources Inc. WSK 200 39 1 0.0600 WSP GLOBAL INC. WSP 95542 13931145 1495 154.7200 139.6400 154.4500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 667 15794 14 24.1300 23.1000 24.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 1154 35450 36 30.7900 30.7900 30.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23091 740914 248 34.1100 30.3300 33.9600 West Vault Mining Inc. WVM 630 684 3 1.0900 1.0900 1.0900 Water Ways Technologies Inc. WWT 17447 3440 42 0.2050 0.1900 0.2050 CI Morningstar Canada Momentum Index ETF WXM 18455 433686 207 24.4400 22.7700 24.4400 TMX GROUP LIMITED X 26526 3396893 461 134.3100 125.2100 131.4200 Xtierra Inc. XAG 1000 25 1 0.0250 0.0250 0.0250 iShares U.S. Aggregate Bond Index ETF XAGG 611 22167 17 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 52 1842 6 0.0000 Xanadu Mines Ltd. XAM 3950 79 10 0.0250 GOLDMONEY INC. XAU 5910 9754 37 1.7600 1.5800 1.6200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29348 868461 447 30.0800 28.8700 30.0800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 119 2774 5 28.0200 iShares Core Balanced ETF Portfolio XBAL 75199 1793362 916 24.7000 23.3900 24.7000 iShares Core Canadian Universe Bond Index ETF XBB 334005 9309874 1351 28.6000 27.3800 28.4700 Xebec Adsorption Inc. XBC 74261 58699 234 0.8500 0.7350 0.7900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44174 676399 384 16.4600 14.3100 16.4600 iShares Core Canadian Corporate Bond Index ETF XCB 119481 2303290 507 19.6100 18.9000 19.6000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 480 17122 3 35.8000 35.4800 35.8000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1227 52559 41 41.1900 41.1900 41.1900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1871 73781 61 39.2600 38.6600 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 5401 107011 216 20.9100 18.8500 18.8500 iShares Global Clean Energy Index ETF XCLN 295 12396 13 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 71 2709 4 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 2411 48166 48 19.8500 19.8200 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15820 268129 198 17.8900 16.1700 17.8900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3501 188685 96 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 23112 712616 117 31.8400 29.5200 31.4900 iShares Core MSCI Global Quality Dividend Index ETF XDG 6129 131791 128 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 199 3303 5 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1412 32449 36 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 194599 4625144 876 24.2400 23.2700 24.1900 iShares Genomics Immunology and Healthcare Index ETF XDNA 54 2326 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1685 71674 38 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 4972 122264 88 24.6600 24.3500 24.5400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 4 77 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1015 24281 12 23.8600 23.8600 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 208210 5725928 1225 28.2000 26.7700 28.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2011 30641 50 14.8500 14.8500 14.8500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20010 480662 543 24.5400 23.5700 24.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 127593 3637969 1502 29.7300 27.6900 29.7300 iShares Core MSCI EAFE IMI Index ETF XEF.U 121 2707 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2590156 36415611 3844 15.5100 12.6550 15.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4392 115635 95 26.8300 26.8300 26.8300 iShares S&P/TSX Composite High Dividend Index ETF XEI 67966 1702929 795 25.8300 24.3900 25.8000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3757 105823 96 27.7900 27.7100 27.7600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4445 123353 67 28.0600 26.8300 26.8300 iShares Core Equity ETF Portfolio XEQT 124964 2888451 2544 24.1800 22.5400 24.1600 iShares ESG Aware MSCI Canada Index ETF XESG 7914 183229 57 23.7400 22.4800 23.7400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2959 65784 107 24.6800 iShares Exponential Technologies Index ETF XEXP 106 4198 3 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 255 7985 7 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 7757 191812 45 24.9900 24.2800 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 190 4619 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 20177 496907 136 25.6500 23.9900 25.6400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 394 7944 19 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 112418 4951332 942 45.6200 42.4300 45.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 82370 1649221 330 20.0400 20.0000 20.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 544 17348 14 31.6100 31.2900 31.6100 iShares Core Canadian Government Bond Index ETF XGB 66344 1284640 186 19.8200 19.0000 19.7700 Xali Gold Corp. XGC 40 3 1 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 190539 2958324 830 16.9200 14.0500 14.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1064 38917 40 42.1500 iShares Core Growth ETF Portfolio XGRO 63226 1409193 1865 23.0600 21.6900 23.0600 iShares Cybersecurity and Tech Index ETF XHAK 106 3963 7 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14459 268025 145 18.7400 18.3400 18.7300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11968 783388 320 65.8300 64.6400 65.8300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2255 68932 61 30.3100 30.3100 30.3100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3632 96485 52 26.8100 26.3700 26.4700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20186 324479 265 16.8100 15.6300 16.8100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 375779 11298069 2503 31.4000 28.9400 31.3900 ISHARES INDIA INDEX ETF UN XID 2852 117432 39 41.3400 40.9000 40.9000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14024 294920 91 21.2200 20.8000 21.2200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 50 1870 1 39.3600 Ximen Mining Corp. XIM 700 95 4 0.2350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35309 976051 406 28.6900 26.7600 28.6900 iShares Core Income Balanced ETF Portfolio XINC 1056 19748 28 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58921 1944725 589 35.0000 30.8800 34.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2397663 69319981 5464 30.1900 28.0000 30.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 108781 2169946 337 20.7300 19.3000 20.7300 Auxly Cannabis Group Inc. XLY 101893 7220 85 0.0750 0.0650 0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6693 106522 272 16.5600 15.6000 15.7200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4128 95055 48 23.6100 22.6500 23.6000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 27 484 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 427 11732 20 28.1100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 27 144 2 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3202 69536 34 23.0200 21.0800 23.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1833 57630 41 31.4900 31.4900 31.4900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1885 43543 10 23.3300 22.9400 23.3300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3388 86497 80 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2246 68000 38 30.5100 29.5600 29.9100 iShares MSCI USA Momentum Factor Index ETF XMTM 336 7317 7 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2227 138552 55 62.5100 61.6200 61.6200 iShares MSCI Min Vol USA Index ETF XMU.U 9 434 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16132 538522 91 36.5900 31.9000 36.5900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4920 214925 99 44.1800 43.3400 44.1700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 268 7088 9 28.5100 Xander Resources Inc. XND 210 14 1 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1485 22800 43 16.9800 iShares High Quality Canadian Bond Index ETF XQB 31867 591557 220 19.1000 18.3400 18.9800 iShares MSCI USA Quality Factor Index ETF XQLT 6295 155872 26 25.2200 24.1700 25.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61686 5820031 1744 100.4300 88.3700 100.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13362 306189 142 24.2000 22.2500 24.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 206551 3530316 875 17.8400 16.3900 17.8400 XORTX Therapeutics Inc. XRTX 7905 18099 61 2.9000 1.6100 1.7000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7674 138310 43 18.2900 17.7300 18.2800 iShares Core Canadian Short Term Bond Index ETF XSB 154424 4006350 891 26.1600 25.7700 26.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8165 144335 42 17.7700 17.5700 17.7300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6713 121252 86 18.3600 17.8200 18.3600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1964 37859 48 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1782 31638 57 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 64399 1161331 350 18.1900 17.9400 18.1800 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 518 19119 4 36.9100 36.9100 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1748 29329 12 16.8000 16.8000 16.8000 iShares S&P U.S. Small-Cap Index ETF XSMC 5139 125279 33 25.5700 24.0400 25.5700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1869 43974 17 25.7000 23.2600 25.7000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 514599 21386929 3479 44.2100 39.8100 44.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26319 484726 65 18.6100 18.3200 18.6100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17334 1378744 277 82.0700 77.6900 81.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13245 250419 56 19.0700 18.8600 19.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 4649 178535 56 38.7500 38.1400 38.7500 iShares 0-5 Year TIPS Bond Index ETF XSTP 4152 164971 50 40.2000 39.5500 39.7100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 60 1835 2 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46192 1625901 554 37.1400 33.3600 37.1200 iShares ESG Aware MSCI USA Index ETF XSUS 1401 37780 38 26.8000 EXCO TECHNOLOGIES LTD. XTC 7919 63531 100 8.7100 7.7500 8.7100 TDB SPLIT CORP. CL A XTD 1280 6434 42 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 321 3228 7 10.2000 XTRA-GOLD RESOURCES CORP. J XTG 88 82 9 1.3500 Transition Metals Corp. XTM 300 30 1 0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20213 209135 184 10.4200 10.2300 10.4100 X-Terra Resources Inc. XTT 10287 170 21 0.0250 0.0150 0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1841 61796 43 32.9200 32.9200 32.9200 iShares ESG MSCI USA Leaders Index ETF XULR 2 81 2 39.5700 ISHARES CORE S&P 500 INDEX ETF UN XUS 96877 6049348 1345 65.6700 60.4600 65.6700 iShares Core S&P 500 Index ETF XUS.U 59468 2906737 580 51.9700 46.8600 51.9500 iShares ESG Advanced MSCI USA Index ETF XUSR 2794 142196 72 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61947 1945811 568 32.2600 30.5900 32.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11923 448718 323 36.5500 36.5500 36.5500 iShares Core S&P U.S. Total Market Index ETF XUU.U 211 6130 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 796 17955 17 22.8200 22.3600 22.8200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13288 817619 228 64.0900 59.5200 64.0900 Avante Logixx Inc. XX 550 446 4 1.2900 CI Morningstar US Value Index ETF XXM 275 3166 8 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 243 3987 9 15.1000 Xybion Digital Inc. XYBN 51 140 1 0.0000 Anacortes Mining Corp. XYZ 2308 1471 9 1.2500 YELLOW PAGES LIMITED Y 1155 15272 42 14.0500 12.8600 12.8600 YELLOW PAGES LIMITED WT Y.WT 7076 1309 38 0.2150 0.1400 0.1800 Mongolia Growth Group Ltd. YAK 35 54 1 1.7000 COMMERCE SPLIT CORP. CAPITAL YCM 50 150 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 65 327 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 96 484 2 5.2500 Yorkton Equity Group Inc YEG 470 65 1 0.0000 Char Technologies Ltd. YES 659 191 3 0.8800 Edgewater Wireless Systems Inc. YFI 12400 734 14 0.0750 0.0550 0.0750 YANGARRA RESOURCES LTD. YGR 87486 232240 356 3.1300 2.3100 2.9750 Gold Terra Resource Corp. YGT 42530 6252 71 0.1850 0.1300 0.1750 Ynvisible Interactive Inc. YNV 286 37 7 0.1800 York Harbour Metals Inc. YORK 1823 1436 9 0.8300 0.8300 0.8300 YORBEAU RESOURCES INC. CL 'A' J YRB 4131 159 7 0.0350 0.0350 0.0350 YAMANA GOLD INC. YRI 2298401 13620572 2337 6.4200 5.5700 6.1200 Wi2Wi Corporation YTY 298 10 1 0.0350 CI Morningstar US Momentum Index ETF YXM 927 16617 16 18.8800 17.0900 18.8800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 821 20098 2 24.4900 24.4900 24.4900 Zinc One Resources Inc. Z.H 7122 2934 19 0.5200 0.3400 0.3800 Zacatecas Silver Corp. ZAC 1129 646 7 0.6900 Zacapa Resources Ltd. ZACA 4169 1371 11 0.4050 0.2800 0.3600 BMO U.S. All Cap Equity Fund ETF ZACE 748 20306 17 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 487452 6725999 1353 14.1200 13.5300 14.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 110 2762 14 0.0000 BMO Balanced ETF ZBAL 1923 61305 68 32.2300 31.4200 32.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 187 4910 26 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 155 4179 4 26.7600 BMO Canadian Bank Income Index ETF ZBI 7239 204309 29 28.3100 28.1900 28.3100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11572 331390 163 29.8100 27.7600 29.6200 ZEB Nickel Corp ZBNI 230 37 2 0.3500 BMO Corporate Bond Index ETF ZCB 6006 271037 104 45.2500 44.5500 45.2500 BMO Corporate Discount Bond ETF ZCDB 2728 76731 37 28.2300 28.1800 28.2200 BMO MSCI China ESG Leaders Index ETF ZCH 26396 432464 230 17.8200 15.1000 15.1000 BMO Clean Energy Index ETF CAD Units ZCLN 3377 66156 82 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77525 1138658 409 15.0900 14.4300 15.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 134028 3397315 1315 26.4100 24.4500 26.4100 BMO Conservative ETF ZCON 1409 42497 32 30.0100 30.0100 30.0100 BMO Core Plus Bond Fund ZCPB 7874 215487 34 27.6100 27.1200 27.6100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58608 771000 377 13.2900 13.1000 13.2800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4268 91060 16 21.4700 21.2700 21.4700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37488 546495 158 14.9200 14.3200 14.9100 Zedcor Inc. 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ZONE 1 0 1 0.0500 BMO Premium Yield ETF CAD ZPAY 32525 903574 351 28.6800 26.8400 28.6500 BMO Premium Yield ETF Hedged ZPAY.F 1455 39682 21 28.4600 26.5300 28.4200 BMO Premium Yield USD ZPAY.U 774 21492 16 28.2000 27.6700 28.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 709 9616 62 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16668 216884 110 13.6400 12.7500 13.6400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 440506 4398234 880 10.2600 9.7600 10.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2200 37613 22 17.4900 16.7900 17.3700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32146 390830 331 12.2600 12.1000 12.2600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 3456 71236 22 20.6000 20.6000 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 3083 41373 46 13.6900 13.0500 13.6900 BMO US PUT WRITE ETF USD UNITS ZPW.U 381 5309 8 14.1500 13.9200 14.1500 BMO High Quality Corporate Bond Index ETF ZQB 213 5820 7 27.3300 27.3300 27.3300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51180 4451472 1218 92.5800 82.0000 92.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41334 942503 531 23.9700 22.0900 23.9700 BMO REAL RETURN BOND INDEX ETF UN ZRR 13061 204828 156 16.1500 15.4400 16.1500 BMO Short-Term Bond Index ETF ZSB 1706 80068 42 46.6600 46.6600 46.6600 BMO Short-Term Discount Bond ETF ZSDB 1042 29899 31 0.0000 BMO S&P US Small Cap Index ETF ZSML 486 16092 24 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 161 5434 4 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 6 209 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74535 4131884 1680 58.0900 53.6000 58.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7626 326113 120 45.0000 41.1700 45.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28161 1373728 235 48.8200 48.7200 48.7300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18542 997535 170 53.8500 53.7600 53.8500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 816 10843 23 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 748 23361 16 31.1900 31.1900 31.1900 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2688 81614 39 30.3300 30.2900 30.2900 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1800 54585 2 30.4300 30.2200 30.2200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18698 538303 329 29.6400 27.7600 29.2200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4683 119662 109 25.3700 25.3700 25.3700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24059 1334659 510 58.4000 53.3800 58.4000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7615 519092 171 69.5400 65.8200 68.6400 ZoomerMedia Limited ZUM 1993 110 10 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1232 27489 42 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 170 3824 8 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18405 922957 431 51.6400 47.9100 51.6400 BMO MSCI USA High Quality Index ETF ZUQ.F 143 4813 6 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 368 12678 10 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 376 17673 13 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 297 15205 7 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6786 178063 160 26.9300 26.9300 26.9300 BMO MSCI Canada Value Index ETF ZVC 2439 56829 64 22.7500 22.7500 22.7500 BMO MSCI USA Value Index ETF ZVU 2859 68928 53 24.2400 24.2400 24.2400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12681 297766 178 24.2600 22.7800 24.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 124949 2337488 1067 19.1800 17.9100 19.1500 BMO Covered Call Canadian Banks ETF USD ZWB.U 715 17514 9 25.0100 23.4400 25.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 147814 2602095 1517 18.1100 17.1800 18.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16581 297841 272 18.4000 17.5000 18.4000 BMO Global High Dividend Covered Call ETF ZWG 5294 143981 134 27.2200 26.8200 26.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 91766 1904527 702 21.1200 20.4400 21.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1934 42815 34 22.5600 21.8000 22.4600 BMO Covered Call US Banks ETF ZWK 26257 674972 276 26.7300 24.8900 26.6400 BMO Europe High Dividend Covered Call ETF ZWP 7731 111563 103 14.5900 14.1000 14.5800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18643 361782 234 19.8700 19.0200 19.8700 BMO Covered Call Technology ETF CAD Units ZWT 2816 70869 60 26.0700 24.3300 26.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 127423 1618398 899 12.9200 12.4700 12.9200 CI Morningstar International Momentum Index ETF ZXM 391 13078 11 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 917 28482 21 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56471 1511948 604 29.1500 23.7100 28.6000 BMO Tactical Dividend ETF Fund ZZZD 1406 34739 33 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 50613381 110902649 21542 2.6300 1.8500 2.4200 BAYTEX ENERGY CORP. BTE 35116925 214411551 30911 7.0600 5.1800 6.8800 CENOVUS ENERGY INC. CVE 12316035 281076235 16310 25.3600 20.0400 24.4100 B2GOLD CORP. J BTO 5978166 25462045 3201 4.5300 4.0700 4.4800 PetroTal Corp. TAL 4393175 2694244 1202 0.7600 0.5100 0.6600 WHITECAP RESOURCES INC. J WCP 3420228 29882461 11657 9.8800 7.7100 9.7700 CRESCENT POINT ENERGY CORP. CPG 3345317 30323827 10193 10.2400 7.8600 10.1200 Empress Royalty Corp. EMPR 3171714 666137 43 0.2400 0.1900 0.2300 UEX CORPORATION J UEX 3030946 1364912 980 0.4800 0.3050 0.4775 ARGONAUT GOLD INC. J AR 2982068 1313366 2220 0.5400 0.3750 0.4700 Most Active by Value Stock Symbol Volume Value Trades High Low Close CENOVUS ENERGY INC. CVE 12316035 281076235 16310 25.3600 20.0400 24.4100 BAYTEX ENERGY CORP. BTE 35116925 214411551 30911 7.0600 5.1800 6.8800 TORONTO-DOMINION BANK (THE) TD 2353527 192534668 16887 85.1200 77.4000 83.1700 ROYAL BANK OF CANADA RY 990486 122758050 13978 128.7400 118.2400 124.8400 SUNCOR ENERGY INC. SU 2969964 122132198 20293 46.7200 37.7600 43.4700 AGNICO EAGLE MINES LIMITED AEM 2171749 120995280 5580 61.8200 48.8700 55.0900 ATHABASCA OIL CORPORATION J ATH 50613381 110902649 21542 2.6300 1.8500 2.4200 ENBRIDGE INC. ENB 1782280 98202367 17047 58.0300 52.8000 57.5500 BANK OF MONTREAL BMO 741051 92100037 10654 128.4000 118.8300 127.5800 BANK OF NOVA SCOTIA (THE) BNS 1205392 89954554 16128 78.3400 71.2200 78.0000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BAYTEX ENERGY CORP. BTE 35116925 214411551 30911 7.0600 5.1800 6.8800 ATHABASCA OIL CORPORATION J ATH 50613381 110902649 21542 2.6300 1.8500 2.4200 Shopify Inc. SHOP 1958213 86331771 20514 52.4000 37.7800 44.5800 SUNCOR ENERGY INC. SU 2969964 122132198 20293 46.7200 37.7600 43.4700 ENBRIDGE INC. ENB 1782280 98202367 17047 58.0300 52.8000 57.5500 TORONTO-DOMINION BANK (THE) TD 2353527 192534668 16887 85.1200 77.4000 83.1700 CENOVUS ENERGY INC. CVE 12316035 281076235 16310 25.3600 20.0400 24.4100 BANK OF NOVA SCOTIA (THE) BNS 1205392 89954554 16128 78.3400 71.2200 78.0000 ROYAL BANK OF CANADA RY 990486 122758050 13978 128.7400 118.2400 124.8400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1253399 81018887 13579 72.8500 58.6300 70.7100 Trades: 1,020,088 Total Volume: 305,493,956 Total Value: $4,282,084,047 Avg Volume per Trade: 299 Avg Value per Trade: $4,198 Avg Price per Share: $14.0169 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.