Pure Trading Monthly Market Summary August 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AAJ Capital 3 Corp. AAAJ.P 24 9 6 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6055 429 27 0.1650 Aftermath Silver Ltd. AAG 17289 3744 44 0.2550 0.1750 0.1750 Advance Lithium Corp. AALI 770 13 14 0.0750 Aton Resources Inc. AAN 639 159 6 0.1600 ATI Airtest Technologies Inc. AAT 88 3 4 0.0800 Angold Resources Ltd AAU 9250 849 19 0.1100 0.0800 0.0800 Advantage Energy Ltd. AAV 202560 2302119 1222 12.1800 10.2900 11.2300 Azincourt Energy Corp. AAZ 500857 33062 136 0.0750 0.0550 0.0750 ABC Technologies Holdings Inc. ABCT 351 2088 13 5.8000 Abcourt Mines Inc. ABI 15639 897 28 0.0600 0.0500 0.0550 Aben Resources Ltd. ABN 4364 135 19 0.0550 Arbor Metals Corp. ABR 34 83 2 1.8500 AbraSilver Resource Corp ABRA 351611 114860 338 0.4300 0.2700 0.3250 ABSOLUTE SOFTWARE CORPORATION ABST 38660 542425 465 16.1200 11.7000 14.2100 Accelerate Carbon-Negative Bitcoin ETF ABTC 215 528 7 2.4900 2.4900 2.4900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 100 188 1 1.8800 1.8800 1.8800 BARRICK GOLD CORPORATION ABX 5725041 119639466 10510 21.6600 19.3900 19.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1076756 19862436 8840 19.8000 16.9900 17.6800 Aurora Cannabis Inc. ACB 381548 824214 2060 2.4900 1.8000 2.1000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 100 38 1 0.4000 Aardvark 2 Capital Corp. ACCB.P 25 4 4 0.0000 ACCORD FINANCIAL CORP. ACD 58 500 12 4.3900 Ace Aviation Holdings Inc. ACE.H 545 87 6 0.1600 0.1600 0.1600 Amilot Capital Inc. ACI.H 750 15 1 0.0300 ATCO LTD. CL 'I' NV ACO.X 35618 1685091 527 48.4100 45.6400 46.5500 ATCO LTD. CL 'II' ACO.Y 27 1292 4 89.3800 Alpha Cognition Inc. ACOG 215 151 4 0.9200 ATACAMA COPPER CORPORATION ACOP 372 84 4 0.0000 AUTOCANADA INC. ACQ 49977 1433984 463 31.5000 26.2600 29.7600 Acasti Pharma Inc. ACST 8215 9462 85 1.2300 1.0400 1.0800 Aurora Solar Technologies Inc. ACU 9148 934 27 0.1100 0.0950 0.1100 Alaris Equity Partners Income Trust AD.UN 12945 229841 269 18.4900 17.1600 17.3700 ADCORE INC. ADCO 1677 504 14 0.2000 Arctic Star Exploration Corp. ADD 350037 23736 24 0.0900 0.0600 0.0600 Adex Mining Inc. ADE 1022 6 2 0.0200 Diagnos Inc. ADK 917 178 5 0.2950 ACADIAN TIMBER CORP. ADN 1706 29056 44 19.7300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2095 12660 53 6.2900 6.2900 6.2900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 67 502 11 9.0000 Adyton Resources Corporation ADY 14 0 2 0.0300 Adamera Minerals Corp. ADZ 1760 111 8 0.0700 Adventus Mining Corporation ADZN 13926 6281 35 0.4800 0.4100 0.4500 American Eagle Gold Corp. AE 1764 72 4 0.0400 Anfield Energy Inc. AEC 318358 24191 45 0.0850 0.0600 0.0850 Aegis Brands Inc. AEG 918 399 15 0.9300 AGNICO EAGLE MINES LIMITED AEM 533514 30099897 4636 59.9100 53.2600 54.1100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2276 1266 17 0.6200 AETERNA ZENTARIS INC. AEZS 5410 35729 102 7.2400 5.9300 6.1100 Automotive Finco Corp. AFCC.H 3027 5102 81 1.7700 1.6300 1.6400 Africa Energy Corp. AFE 30 10 2 0.2700 Alphamin Resources Corp. AFM 435230 316290 439 0.7900 0.6700 0.6800 AG GROWTH INTERNATIONAL INC. AFN 26866 1023912 374 41.8300 33.0600 39.4000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 5000 4850 2 97.0000 97.0000 97.0000 Antioquia Gold Inc. AGD 3849 96 11 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10903 70734 125 6.7200 6.1600 6.1600 ALAMOS GOLD INC. J AGI 263266 2654815 845 10.4800 9.4500 9.4700 Aguila Copper Corp AGL 1856 449 10 0.2500 Austral Gold Limited AGLD 500 22 1 0.1250 Silver Mountain Resources Inc AGMR 900 202 4 0.2300 Big Tree Carbon Inc. AGO 183 31 4 0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 181 1363 4 0.0000 Agrinam Acquisition Corporation AGRI.U 10 99 1 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 15 1 1 0.0000 Silver X Mining Corp AGX 14185 2955 11 0.2100 0.2000 0.2100 Aleafia Health Inc. AH 68548 4636 102 0.0750 0.0650 0.0650 Aleafia Health Inc. A Wts. AH.WT.A 900 9 1 0.0200 Amarc Resources Ltd. AHR 4708 453 8 0.1050 0.0950 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24353 293597 294 12.7000 11.5600 12.0900 ALTUS GROUP LIMITED AIF 32547 1753413 346 57.1200 50.8600 51.3700 Almonty Industries Inc. AII 964 840 15 0.8800 AIMIA INC. AIM 1069277 4606531 899 4.7100 4.0400 4.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 60 1035 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 40 904 1 22.9000 AIM6 Ventures Inc. AIMF.P 121 10 3 0.0000 AIP Realty Trust AIP.U 50 62 1 1.6000 Clean Air Metals Inc. AIR 19347 3691 49 0.2150 0.1700 0.1700 A.I.S. Resources Limited AIS 1470 41 3 0.0200 Apolo IV Acquisition Corp. AIV.P 277 15 1 0.0000 Allkem Limited AKE 39145 459400 306 12.6400 10.1400 12.2600 K.B. Recycling Industries Ltd. AKMY 215 33 3 0.3100 Ackroo Inc. AKR 2150 163 3 0.0750 0.0750 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 1904 3280 29 1.7500 1.7300 1.7500 Akumin Inc. CAD AKU 4691 6685 78 1.8500 1.2300 1.7400 ALX Resources Corp. AL 98133 3577 14 0.0450 0.0350 0.0400 ALTAGAS LTD. ALA 267780 7786526 3001 30.3100 27.9300 28.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 157 2642 3 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 50 872 1 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 75 1744 2 24.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 271 5362 7 19.6500 19.6500 19.6500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 46682 1175425 23 25.2900 25.1200 25.2200 A-LABS CAPITAL V CORP ALBA.P 500 27 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 2118 36188 41 17.2400 17.0000 17.0000 ALDEBARAN RESOURCES INC ALDE 5000 3900 1 0.7800 0.7800 0.7800 ALPHA EXPLORATION LTD ALEX 10 6 1 0.0000 Alpha Lithium Corporation ALLI 69406 76837 238 1.3100 1.0000 1.1500 Alpha Lithium Corporation Warrants ALLI.WT 700 129 2 0.1100 Alliance Mining Corp. ALM 300 46 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 14 74 2 4.0100 ALTIUS MINERALS CORPORATION ALS 685424 12523339 176 19.3200 17.2400 18.3100 Altamira Gold Corp. ALTA 2750 441 6 0.1650 0.1600 0.1600 Altus Strategies PLC ALTS 15 10 1 0.7500 Alvopetro Energy Ltd. ALV 1173 7899 25 6.0000 AnalytixInsight Inc. ALY 7320 2838 18 0.4400 0.3600 0.3700 Alithya Group Inc ALYA 1058 3122 33 2.9800 2.8700 2.9800 Academy Metals Inc. AM 427 90 4 0.5800 Arizona Metals Corp. AMC 35491 165189 345 5.1100 4.1000 4.5000 Abacus Mining & Exploration Corporation AME 500 27 1 0.0700 AMG Acquisition Corp. AMG.P 1010 147 34 0.0000 Athabasca Minerals Inc. AMI 2554 662 15 0.3500 American Creek Resources Ltd. AMK 6780 1082 16 0.1850 0.1450 0.1500 ALMADEN MINERALS LTD. AMM 5230 1540 17 0.3100 0.2700 0.3100 Bullet Exploration Inc. AMMO 16 0 1 3.0900 Altan Rio Minerals Limited AMO 335 31 11 0.1300 AM RESOURCES CORP AMR 30 1 1 0.0500 Amaroq Minerals Ltd. AMRQ 750 470 3 0.7500 Amex Exploration Inc. AMX 609 1409 13 2.6500 2.0500 2.0500 American Manganese Inc. AMY 25287 13345 69 0.5700 0.4950 0.5100 AZUCAR MINERALS LTD AMZ 89 6 3 0.1400 Arena Minerals Inc. AN 121280 57880 107 0.5300 0.4200 0.4600 Andlauer Healthcare Group Inc. AND 9986 518365 157 55.2200 45.5300 52.6000 Altan Nevada Minerals Limited ANE 159 9 1 0.3500 Angkor Resources Corp. ANK 7993 767 8 0.0950 0.0950 0.0950 Anaergia Inc. ANRG 8462 75921 138 10.9700 7.2100 9.6100 Antler Gold Inc. ANTL 300 37 1 0.2100 Alianza Minerals Ltd. ANZ 8400 428 10 0.0550 0.0450 0.0500 AFRICA OIL CORP. J AOI 388220 963945 817 2.7400 2.3100 2.6000 Ascot Resources Ltd. AOT 70266 29080 120 0.4550 0.3600 0.3600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65236 2157765 1387 34.5200 31.5400 31.5500 Advanced Proteome Therapeutics Corporation APC 1863 346 8 0.4000 Apollo Silver Corp. APGO 932 187 4 0.1800 Appulse Corporation APL 3 0 2 0.0000 Appili Therapeutics Inc. APLI 6514 427 22 0.1200 Andean Precious Metals Corp APM 6285 6864 27 1.2200 1.1100 1.1100 Altiplano Metals Inc. APN 24091 4338 4 0.1800 0.1800 0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14841 194015 227 13.3400 12.8300 12.9800 APTOSE BIOSCIENCES INC. APS 7908 8271 63 1.1700 0.9900 1.0100 Apex Resources Inc. APX 1220 69 4 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 322 816 18 2.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 811463 14924221 6062 18.7900 17.8100 18.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 325 7201 6 21.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 290 6945 6 25.8000 Aequus Pharmaceuticals Inc. AQS 2100 111 5 0.0700 ARGONAUT GOLD INC. J AR 2891455 1519836 1943 0.6400 0.4500 0.4600 Aclara Resources Inc. ARA 3545 1266 23 0.3800 0.3800 0.3800 Accelerate Arbitrage Fund ARB 813 20989 21 27.2700 Arch Biopartners Inc. ARCH 236 806 7 3.6700 Armada Data Corporation ARD 108 8 2 0.1750 AECON GROUP INC. ARE 110472 1226377 1196 11.7200 10.5700 10.8900 AMERIGO RESOURCES LTD. J ARG 28675 33076 123 1.2300 1.0500 1.0500 Altima Resources Ltd. ARH 733 34 2 0.0500 Awale Resources Limited ARIC 250 35 1 0.2000 Aris Gold Corporation ARIS 46946 86956 125 1.9900 1.5700 1.6600 Aris Gold Corporation Wts. ARIS.WT 200 40 1 0.2300 Aranjin Resources Ltd. ARJN 850 29 1 0.0400 Arras Minerals Corp. ARK 440 175 4 0.0000 Aurum Lake Mining Corporation ARL.P 10 1 1 0.0000 Altius Renewable Royalties Corp. ARR 1165 12055 14 10.5500 10.5000 10.5000 ARHT Media Inc. ART 8854 1755 27 0.2100 0.1900 0.1950 Artemis Gold Inc. ARTG 14346 67978 123 5.2500 4.4000 4.4000 Aurania Resources Ltd. ARU 1500 985 3 0.6700 0.6500 0.6500 Aurania Resources Ltd. Wts ARU.WT 600 15 1 0.0000 ARC RESOURCES LTD. ARX 2583378 46948224 10518 19.0600 16.3900 18.0800 Arizona Sonoran Copper Company Inc. ASCU 82110 136014 81 1.7200 1.6400 1.6900 Aurora Spine Corporation ASG 1066 583 9 0.3750 Argentum Silver Corp. ASL 256 29 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 7980 6270 29 0.8600 0.7500 0.7500 Ascendant Resources Inc. ASND 1034 191 9 0.1650 ACERUS PHARMACEUTICALS CORPORATION J ASP 811 2270 16 3.1900 2.5600 3.1900 Algoma Steel Group Inc ASTL 32832 396087 223 12.7300 11.3200 12.0100 Auston Capital Corp. ASTN.P 60 9 1 0.0000 Astra Exploration Inc. ASTR 349 80 3 0.0000 AcuityAds Holdings Inc. AT 40619 139061 329 3.9300 2.8100 2.9200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34227 1501374 426 47.0000 40.0000 40.0700 ATAC Resources Ltd. ATC 2801 304 5 0.1100 0.1050 0.1050 Alimentation Couche-Tard Inc. Class A ATD 347055 20119029 4934 60.4900 55.7000 56.3700 Antibe Therapeutics Inc. ATE 4602 2897 28 0.5900 ATHABASCA OIL CORPORATION J ATH 28790459 67154360 13577 2.7300 2.0000 2.5800 Altai Resources Inc ATI 9035 613 17 0.1100 Altaley Mining Corporation ATLY 365 56 3 0.1600 Atomic Minerals Corporation ATOM 70590 2118 5 0.0300 0.0300 0.0300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 78 1849 10 0.0000 ATW Tech Inc. ATW 2631 88 8 0.0300 ATEX Resources Inc. ATX 3097 1830 12 0.5800 0.5800 0.5800 Atico Mining Corporation ATY 2950 824 8 0.2950 0.2800 0.2900 ARITZIA INC. SV ATZ 128432 5536692 1591 46.1200 38.5500 42.8300 Aurion Resources Ltd. AU 16578 10152 42 0.6800 0.5400 0.5400 Allegiant Gold Ltd. AUAU 617 148 4 0.3750 Goldplay Mining Inc. AUC 50 3 1 0.0000 AUDREY CAPITAL CORPORATION AUD.P 1 0 1 0.0000 Golden Sky Minerals Corp. AUEN 890 198 6 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2775 103913 36 37.5600 37.1500 37.2200 Au Gold Corp. AUGC 741 29 2 0.2200 Aurelius Minerals Inc. AUL 120 15 2 0.0900 1911 Gold Corporation AUMB 1311 227 5 0.1800 0.1700 0.1700 GOLDEN MINERALS COMPANY J AUMN 3367 1274 17 0.3650 0.3300 0.3650 Aurcana Silver Corporation AUN 1074941 13885 86 0.0150 0.0050 0.0100 AUQ Gold Mining Inc AUQ 950 43 2 0.0800 Austin Resources Ltd. AUT.H 20 0 1 0.0750 Carbeeza Inc AUTO 450 87 1 1.2500 Gold79 Mines Ltd. AUU 1217 36 4 0.0600 Avicanna Inc. AVCN 1219 446 12 0.7600 Avricore Health Inc AVCR 2977 474 11 0.1500 0.1500 0.1500 Avidian Gold Corp. AVG 2025 87 3 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 830725 102285 201 0.1500 0.1100 0.1450 Avanti Helium Corp. AVN 3324 3487 30 1.0600 1.0100 1.0600 Avant Brands Inc. AVNT 4482 1035 19 0.2350 0.2350 0.2350 AVCORP INDUSTRIES INC. AVP 1231691 129347 29 0.1100 0.1050 0.1050 Altair Resources Inc. AVX 2800 76 6 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8101 300372 194 38.7000 36.1800 36.1800 Thunderstruck Resources Ltd. AWE 500 30 1 0.0600 Advent-AWI Holdings Inc. AWI 363 329 4 1.1400 Angel Wing Metals Inc. AWM 1 0 1 0.2500 Arcwest Exploration Inc. AWX 118 7 1 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 192 4753 5 24.8700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 155 3684 3 23.7600 Artis REIT Pr Series I AX.PR.I 965 23992 33 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37329 430672 446 11.9600 11.0000 11.0600 Acceleware Ltd. AXE 1374 556 8 0.1300 Axis Auto Finance Inc. AXIS 577 307 6 0.6800 Arrow Exploration Corp. AXL 10271 2817 18 0.2750 0.2750 0.2750 AXMIN Inc. AXM 4650 187 8 0.0450 0.0350 0.0450 Alexco Resources Corp. AXU 48888 31562 100 0.7200 0.5600 0.5900 Aya Gold & Silver Inc. AYA 71937 560456 736 8.8900 6.9500 7.6600 ATALAYA MINING PLC ORDINARY J AYM 837 3123 17 6.8600 A2Z Smart Technologies Corp AZ 2310 9965 24 4.9500 3.5200 4.4200 A2ZCryptocap Inc. AZC.P 30 9 1 0.0000 Azimut Exploration Inc. AZM 10520 9182 22 0.9200 0.8300 0.8600 Azarga Metals Corp. AZR 643 8 3 0.0600 Arizona Silver Exploration Inc. AZS 1455 379 6 0.2850 Aztec Minerals Corp. AZT 20 4 1 0.2400 BCM Resources Corporation B 1759 311 12 0.1900 Else Nutrition Holdings Inc. BABY 43389 34669 127 0.9300 0.6600 0.8100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 700 3 1 1.1000 Blende Silver Corp. BAG 40 1 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 519507 34288001 8160 69.2300 62.9400 63.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 682 14813 13 21.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 458 8979 8 19.7500 19.7500 19.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 581 11850 10 19.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 11555 239710 6 20.7500 20.7500 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 362 6329 5 17.4500 17.4500 17.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 174 3425 4 20.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 647 11685 11 17.9000 17.9000 17.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2129 54968 21 25.9000 25.7500 25.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 15156 382702 33 25.5000 25.0200 25.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1041 25771 14 24.7500 24.6500 24.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 998 13001 28 12.9800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 53 686 1 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 266 4944 7 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 75 1065 1 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 287 5831 7 19.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 914 18161 22 19.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 50 838 1 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 287 4801 6 16.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 210 3718 6 18.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 659 14708 10 22.1000 22.1000 22.1000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7611 503592 539 69.0200 63.1200 63.4100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1465 11793 38 0.0000 Baru Gold Corp BARU 4365 160 6 0.0400 0.0350 0.0350 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1663 42270 52 26.1300 25.2600 25.2600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 143 3481 6 0.0000 Batero Gold Corp. BAT 1010 45 3 0.0700 Blue Star Gold Corp. BAU 434 241 4 0.4100 Aston Bay Holdings Ltd. BAY 12480 535 19 0.0550 0.0350 0.0550 BLACKBERRY LIMITED BB 500366 4256424 2422 9.2300 7.8000 7.8000 Brixton Metals Corporation BBB 161756 22492 232 0.1700 0.1250 0.1350 BOMBARDIER INC. CL 'A' MV BBD.A 10760 343717 309 36.4400 22.1000 34.3100 BOMBARDIER INC. CL 'B' SV BBD.B 248101 7532107 3239 34.4300 21.3400 32.6900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 304 4952 8 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1746 30976 35 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 243 4612 5 15.1600 Horizons Global BBIG Technology ETF BBIG 195 4370 34 21.7000 BBTV Holdings Inc. BBTV 3212 3292 32 1.2200 1.2200 1.2200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25042 755027 402 33.5800 26.2700 28.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17504 590998 349 37.8200 29.3700 31.9600 BCE INC. BCE 612762 39503457 9278 66.0500 62.9600 63.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 15855 304639 25 19.3000 18.3200 19.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2017 38399 22 19.3400 18.1000 19.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 580 10766 14 18.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3367 63022 55 19.0200 18.5000 18.9900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 697 12913 19 17.9900 17.9900 17.9900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 362 6170 10 16.4400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 326 5279 8 15.6600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 217 4072 5 17.7900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 206 3370 2 16.3500 16.3500 16.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 713 13265 10 18.9900 18.1000 18.9900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15375 243356 36 15.9000 15.8400 15.8500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 27 460 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 365 5950 6 16.3900 16.2500 16.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 185 3179 3 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 585 12451 13 20.3500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 103 1632 3 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 154 2892 3 18.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3384 67647 51 20.0500 19.9500 20.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1438 27024 12 18.9100 18.8300 18.8300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 90 1707 2 19.2100 Builders Capital Mortgage Corp. BCF 151 1487 8 9.7000 Bear Creek Mining Corporation BCM 14025 12301 24 0.9000 0.8900 0.9000 BriaCell Therapeutics Corp. BCT 3547 32046 36 9.4800 8.1500 9.4800 Bell Copper Corporation BCU 10165 2769 25 0.3100 0.2000 0.2000 Black Diamond Global Equity Fund BDEQ 52 747 2 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4590 144293 80 32.5600 30.7500 31.9000 BLACK DIAMOND GROUP LIMITED BDI 7417 30041 79 4.2400 3.6500 4.1100 Brompton Global Dividend Growth ETF BDIV 342 6442 18 0.0000 BIRD CONSTRUCTION INC. BDT 26402 182804 348 7.1600 6.5800 6.6000 Belmont Resources Inc. BEA 10625 639 4 0.0600 0.0600 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20205 984434 225 51.2100 47.0700 48.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 666 17028 16 25.3500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1304 31323 21 24.1500 24.1500 24.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1364 34739 27 25.6000 25.6000 25.6000 Brookfield Renewable Partners L.P. BEP.PR.R 275 6061 4 22.2000 22.2000 22.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99063 4975886 1597 53.0050 48.5800 48.8800 Brookfield Renewable Corporation A Exch BEPC 89571 4701559 1370 55.1600 49.5600 50.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1243 12390 30 12.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 94 967 3 0.0000 Braille Energy Systems Inc. BES 3679 434 24 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 2646 43835 70 16.6000 16.6000 16.6000 BeWhere Holdings Inc. BEW 4050 954 10 0.2450 0.2200 0.2450 Benton Resources Inc. BEX 1480 144 4 0.1350 Brompton North American Financials Dividend ETF BFIN 246 4923 7 0.0000 BioNeutra Global Corporation BGA 5 0 1 0.0000 Bullion Gold Resources Corp. BGD 50 2 1 0.1550 Beauce Gold Fields Inc. BGF 9578 585 25 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2088 12448 50 6.4600 Baroyeca Gold & Silver Inc. BGS 35 5 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1386 45440 36 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 344 8804 8 0.0000 Bausch Health Companies Inc. BHC 421925 3080446 3270 8.4700 5.7700 7.8500 Bayhorse Silver Inc. BHS 13311 579 17 0.0450 0.0400 0.0400 Braveheart Resources Inc. BHT 12000 675 11 0.0650 0.0450 0.0450 Hercules Silver Corp. BIG 12824 964 6 0.0750 0.0750 0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 411 10445 6 25.3900 BuildDirect.com Technologies Inc. BILD 261 117 1 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 552 10883 10 19.3000 19.3000 19.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 25010 640471 17 25.6100 25.6100 25.6100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1125 26843 22 24.3000 23.3800 23.3800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 303 7123 9 23.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 267756 14470423 4170 56.6300 50.9000 55.1900 Brookfield Infrastructure Corporation A Exch BIPC 73505 4537691 1356 64.2900 58.3100 62.4100 BIRCHCLIFF ENERGY LTD. BIR 571817 6232119 2600 12.3200 9.0400 11.5700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 623 15806 14 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 244 6172 5 17.0000 Ninepoint Bitcoin ETF BITC 3291 26946 28 8.8600 7.8600 7.9300 Ninepoint Bitcoin ETF BITC.U 1338 8361 12 7.1200 6.0300 6.0300 Bitfarms Ltd. BITF 249594 532634 1509 2.9900 1.6400 1.7000 BetaPro Inverse Bitcoin ETF BITI 54792 1168712 746 23.9100 18.4200 23.2300 BetaPro Inverse Bitcoin ETF USD BITI.U 2704 44334 31 18.2700 14.8300 17.8500 BLOCKCHAINK2 CORP BITK 7608 1127 38 0.1750 0.1150 0.1550 CANADIAN BANC CORP. CL 'A' BK 17819 240721 402 13.8800 13.1800 13.2500 CANADIAN BANC CORP. PR BK.PR.A 3197 32293 33 10.1600 10.0600 10.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1018 8205 27 8.2800 7.8200 7.8200 BLACK IRON INC. J BKI 21563 1470 32 0.0800 0.0600 0.0650 Invesco Senior Loan Index ETF CAD BKL.C 59 1008 5 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1125 18739 28 18.9000 Invesco Senior Loan Index ETF USD BKL.U 90 1187 1 0.0000 Pacific Booker Minerals Inc. BKM 717 558 4 1.3500 Blockmint Technologies Inc. BKMT 3560 133 12 0.0400 0.0350 0.0350 BLOOM SELECT INCOME FUND UNITS BLB.UN 51 449 6 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 15 349 4 0.0000 Bausch Lomb Corporation BLCO 8719 174556 111 21.5300 18.7300 19.3600 BALLARD POWER SYSTEMS INC. BLDP 348805 3750175 2177 11.9100 9.2900 10.2500 Horizons North American Infrastructure Development Index ETF BLDR 45 1106 1 0.0000 BluMetric Environmental Inc. BLM 929 343 11 0.0000 Blackline Safety Corp. BLN 290 645 6 2.2500 GlobalBlock Digital Asset Trading Limited BLOK 771 78 7 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 109 2544 5 24.9200 BELLUS HEALTH INC. BLU 199582 2932821 1886 16.1900 12.0700 15.0000 Blue Thunder Mining Inc. BLUE 3700536 55508 4 0.0150 0.0150 0.0150 BORALEX INC. CL 'A' BLX 124127 6103178 2103 51.4500 45.5500 49.4800 Barsele Minerals Corp. BME 554 166 6 0.4100 BeMetals Corp. BMET 200 32 1 0.1900 BMEX Gold Inc BMEX 316 16 2 0.4000 Black Mountain Gold USA Corp. BMG 3 0 1 0.3400 MacDonald Mines Exploration Ltd. BMK 3077 41 7 0.0600 Black Mammoth Metals Corporation BMM 320 33 1 0.0000 BANK OF MONTREAL BMO 772237 99953639 11434 136.0800 121.1400 121.1400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 343104 8575876 11 24.9950 24.9950 24.9950 BMO B Pr Ser 44 BMO.PR.E 588 14411 15 23.3100 BMO B Pr Ser 46 BMO.PR.F 812 20784 19 25.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5863 131447 62 22.5000 22.1500 22.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 585 12592 8 21.4700 21.4000 21.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 25726 555474 15 21.6000 20.2200 21.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 700 15460 14 21.5000 Battery Mineral Resources Corp BMR 64457 25113 7 0.3900 0.3900 0.3900 Bathurst Metals Corp. BMV 683 20 6 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 88 2159 10 0.0000 Benchmark Metals Inc BNCH 1734 863 9 0.6000 Purpose Global Bond Fund BND 8054 140114 75 17.5100 17.1700 17.3800 BONTERRA ENERGY CORP. BNE 46752 420920 379 9.6300 8.1700 8.8000 BENGAL ENERGY LTD. J BNG 3905 325 20 0.0300 Big Banc Split Corp. BNK 120 1621 4 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 97 1071 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1282457 99386468 19704 81.9700 72.5800 72.6200 BNS Pr Series 40 NVCC BNS.PR.I 1472 36344 30 24.7000 24.7000 24.7000 Banxa Holdings Inc. BNXA 21533 19989 83 1.1000 0.8100 0.8500 The Limestone Boat Company Limited BOAT 50 4 2 0.2300 Bold Ventures Inc. BOL 2507 241 6 0.0850 AIRBOSS OF AMERICA CORP. J BOS 9822 145796 111 15.7000 12.7500 12.7500 Backstageplay Inc. BP 100 12 1 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34212 550805 354 16.8500 14.9600 16.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 242 4173 4 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 700 16895 16 24.8000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1179 25321 18 21.9800 21.9000 21.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 855 19216 18 23.0000 23.0000 23.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 579 12298 9 21.5500 21.5500 21.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 192 3006 6 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 226 3711 9 16.5100 16.5100 16.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2200 37381 20 17.0400 16.8200 16.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 923 17261 18 19.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 131 1548 3 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 44 547 2 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1468 34141 37 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 54 1368 1 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 85 2125 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 16 400 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 347 8777 4 25.3500 25.3500 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5392 147969 199 29.5100 29.5100 29.5100 BQE Water Inc. BQE 150 4441 8 25.6000 BIG ROCK BREWERY INC. BR 277 915 11 5.1000 Bragg Gaming Group Inc. BRAG 28604 234517 84 8.8800 6.0300 6.0300 Big Ridge Gold Corp. BRAU 22940 3352 46 0.1600 0.1450 0.1500 Blackrock Silver Corp. BRC 99005 50102 242 0.6000 0.4300 0.4550 Bridgemarq Real Estate Services Inc. BRE 6468 88350 111 14.2000 12.7900 14.1700 Brompton Sustainable Real Assets Dividend ETF BREA 4385 105963 15 24.7500 23.8600 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1444 24344 10 17.1200 16.8700 17.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 18 1 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 143 2715 5 19.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 268 5541 5 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 192 3861 9 22.7500 Brigadier Gold Limited BRG 1934 38 12 0.0400 Biorem Inc. BRM 685 509 7 0.7600 Boat Rocker Media Inc. (W.I) BRMI 103 349 5 4.5000 Brookfield Investments Corporation BRN.PR.A 650 16435 4 25.3500 25.3000 25.3500 Barksdale Resources Corp. BRO 412 217 3 0.2700 Bravo Mining Corp. BRVO 198 352 7 0.0000 BRUNSWICK EXPLORATION INC BRW 124463 36771 306 0.3350 0.2100 0.3100 BRI-CHEM CORP. BRY 3918 2494 29 0.1750 Bearing Lithium Corp. BRZ 7980 2737 8 0.3450 0.3450 0.3450 Blue Sky Uranium Corp. BSK 31024 5344 58 0.1900 0.1400 0.1850 Manulife Smart Core Bond ETF BSKT 15 127 6 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1365 7173 36 6.4000 Bluestone Resources Inc. BSR 11014 9677 28 0.9500 0.8000 0.8000 BELO SUN MINING CORP. J BSX 30401 9518 64 0.3950 0.2400 0.2400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 102667 390507 540 3.9200 3.6500 3.6500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 147608 643270 815 4.9000 3.8600 3.9900 Purpose Bitcoin ETF Hedged BTCC.B 481873 2121895 1288 4.6500 3.7600 3.8900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 565 2241 12 4.0500 3.9900 3.9900 Purpose Bitcoin ETF Hedged USD BTCC.U 130456 542502 401 4.6100 3.6800 3.7600 3iQ CoinShares Bitcoin ETF BTCQ 39836 188349 145 5.2600 4.2700 4.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6000 21898 15 4.0100 3.2500 3.3500 Bitcoin Well Inc. BTCW 7372 431 26 0.0450 CI Galaxy Bitcoin ETF BTCX.B 118394 515707 760 4.7200 3.8500 3.9500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43055 184750 193 4.6700 3.7300 3.8300 Purpose Bitcoin Yield ETF BTCY 61217 230810 327 4.0500 3.1900 3.1900 Purpose Bitcoin Yield ETF BTCY.B 20470 82215 142 4.2500 3.7700 3.8200 Purpose Bitcoin Yield ETF BTCY.U 7892 27313 34 3.8800 3.1400 3.1400 BAYTEX ENERGY CORP. BTE 28629369 182791927 25939 7.3600 5.4900 6.8000 biOasis Technologies Inc. BTI 300 43 1 0.2600 B2GOLD CORP. J BTO 1902312 8338765 2515 4.6000 4.0100 4.0200 Bonterra Resources Inc. BTR 17648 12658 54 0.8100 0.6200 0.6300 Bitterroot Resources Ltd. BTT 104 6 2 0.1000 BTU Metals Corp. BTU 51955 1306 14 0.0250 0.0250 0.0250 BLUERUSH INC BTV 98 5 3 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 66565 52445 128 0.9100 0.6700 0.7000 Satori Resources Inc. BUD 40 3 1 0.1400 Buffalo Coal Corp. BUF 2006 34 13 0.0200 BUHLER INDUSTRIES INC. BUI 243 504 4 2.8300 Burin Gold Corp. BURG 688 94 10 0.5300 Bravada Gold Corporation BVA 60 2 1 0.0450 Blackwolf Copper and Gold Ltd BWCG 311 107 2 0.6900 Boardwalktech Software Corp. BWLK 1810 1375 6 0.3800 BWR Exploration Inc. BWR 1147 34 2 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16303 161270 70 9.9600 9.8700 9.9000 Blue River Resources Ltd. BXR 6968 100 25 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 15938 2914357 414 193.9500 157.6400 181.4300 BAYLIN TECHNOLOGIES INC. J BYL 6480 2706 32 0.4700 0.3950 0.3950 Banyan Gold Corp. BYN 19783 8676 51 0.4850 0.4000 0.4000 Benz Mining Corp. BZ 490 183 1 0.5200 Contact Gold Inc. C 1943 85 9 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 584 11221 15 22.3800 Colonial Coal International Corp. CAD 2188 4089 21 1.9000 1.8000 1.8000 CAE INC. CAE 548125 14936899 4648 34.7600 23.9200 23.9900 Canaf Investments Inc. CAF 10 1 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 283 5534 7 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 42 1823 3 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 45 1 50.3000 Capitan Investment Ltd. CAI 716 11 3 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 4498 76270 40 17.7700 16.6300 17.2000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 259 5048 4 19.6300 19.1600 19.1600 Evolve US Banks Enhanced Yield Fund USD CALL.U 57 1075 1 16.2600 Canadabis Capital Inc. CANB 1175 41 3 0.0400 Candelaria Mining Corp. CAND 500 47 1 0.5600 Wildpack Beverage Inc CANS 421 107 11 0.6100 Canex Metals Inc. CANX 1318 115 5 0.1000 Capitan Mining Inc. CAPT 13899 3904 9 0.2800 0.2800 0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 434690 20136698 2345 49.0900 44.6200 44.6700 Horizons Carbon Credits ETF CARB 463 4605 31 10.0600 Dialogue Health Technologies Inc. CARE 5678 19473 169 2.8800 Evolve Automobile Innovation Index FD Hedged CARS 1906 70117 57 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 243 9200 13 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 193 6238 3 0.0000 CASCADES INC. CAS 77068 709180 1052 9.9300 8.5700 8.9500 Casa Minerals Inc. CASA 600 91 2 0.0000 Horizons High Interest Savings ETF CASH 57383 2872221 340 50.1100 49.9900 50.1100 Champion Bear Resources Ltd. CBA 1 0 1 0.1500 CI Galaxy Blockchain ETF CBCX 138 2105 6 0.0000 Chibougamau Independent Mines Inc. CBG 666 88 3 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 51076 875643 94 17.3100 16.9500 16.9700 Cathedra Bitcoin Inc. CBIT 14014 2742 74 0.1950 0.1700 0.1700 CBLT Inc. CBLT 15136 534 3 0.0350 0.0350 0.0350 Clear Blue Technologies International Inc. CBLU 10679 1522 27 0.1600 0.1250 0.1350 Manulife Smart Corporate Bond ETF CBND 28485 249263 89 8.7900 8.5900 8.6200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 347 2884 8 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44057 763939 395 17.4900 17.1600 17.1600 CABRAL GOLD INC. CBR 32425 11634 49 0.4050 0.3100 0.3400 CI Digital Security ETF CBUG 58 1097 6 0.0000 Cobra Venture Corporation CBV 97 19 5 0.0900 COGECO COMMUNICATIONS INC. SV CCA 18848 1573119 337 86.6700 80.4000 82.9000 Canada Carbon Inc. CCB 27425 1216 16 0.0450 0.0450 0.0450 CIBC Canadian Bond Index ETF CCBI 211 3792 8 0.0000 C3 Metals Inc. CCCM 111449 5874 15 0.0600 0.0500 0.0500 Cascadero Copper Corporation CCD 300 4 1 0.0150 Commerce Resources Corp. CCE 300 44 2 0.2200 CIBC Canadian Equity Index ETF CCEI 945 20179 32 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 45 2901 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57758 3703147 1031 66.0400 62.0000 64.3900 Canagold Resources Ltd. CCM 1150 335 3 0.2900 0.2900 0.2900 CIBC Conservative Fixed Income Pool ETF CCNS 437 7808 8 0.0000 CAMECO CORPORATION CCO 602484 20812693 5424 39.2500 28.6600 38.2700 CIBC Core Fixed Income Pool ETF CCRE 1117 19869 21 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 233 5011 4 25.1500 Canada Silver Cobalt Works Inc. CCW 37121 4372 91 0.1350 0.1050 0.1050 Cantex Mine Development Corp. CD 4300 1721 23 0.2550 Canuc Resources Corporation CDA 829 56 4 0.1600 Ceridian HCM Holding Inc. CDAY 6325 540413 94 91.0200 82.6300 84.3200 Manulife Smart Defensive Equity ETF CDEF 11 102 2 0.0000 Manulife Smart Dividend ETF CDIV 135692 1715133 718 12.9000 12.3300 12.3700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 100 1788 1 17.8800 17.8800 17.8800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 95 1699 4 17.5900 CI Bio-Revolution ETF CDNA 111 2265 6 0.0000 Condor Energies Inc. CDR 1034 411 13 0.5600 Cloud DX Inc. CDX 940 164 3 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36152 1126020 687 31.7700 30.4300 30.4300 CE BRANDS INC. CEBI 450 67 2 0.1550 CanAsia Energy Corp. CEC 606 692 8 1.1400 1.1300 1.1300 CENTAMIN PLC. ORDINARY CEE 18197 26632 72 1.5900 1.2800 1.3800 Sprott Physical Gold and Silver Trust CAD CEF 7654 162173 118 21.5800 20.8100 20.8800 Sprott Physical Gold and Silver Trust USD CEF.U 540 8802 2 16.2600 16.2600 16.2600 Coelacanth Energy Inc. CEI 91070 67912 152 0.8300 0.7100 0.7300 Constantine Metal Resources Ltd. CEM 5980 2386 10 0.4000 0.3900 0.4000 CIBC Emerging Markets Equity Index ETF CEMI 83 1354 3 0.0000 Cliffside Capital Ltd. CEP 38 7 2 0.0000 Cerrado Gold Inc CERT 1306 1768 10 1.4600 1.3500 1.3500 CATHEDRAL ENERGY SERVICES LTD. CET 37878 25784 79 0.7200 0.6400 0.6700 Cathedral Energy Services Ltd. CET.WT 500 102 1 0.2050 0.2050 0.2050 CES Energy Solutions Corp. CEU 195848 516010 605 2.9300 2.4300 2.4900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30249 461240 571 15.8200 14.6500 14.6900 CANACCORD GENUITY GROUP INC. CF 87119 759004 810 10.3300 7.8400 7.8500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 40 694 1 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 305 7060 8 24.2000 CONIFEX TIMBER INC. CFF 2150 4133 23 1.9400 1.9400 1.9400 CIBC Flexible Yield ETF CAD Hedged CFLX 100 1778 6 19.3300 CANFOR CORPORATION CFP 33431 908539 400 28.0300 25.6500 25.7700 CI Floating Rate Income Fund ETF CFRT 1339 26404 11 19.8100 19.6700 19.6700 CALFRAC WELL SERVICES LTD. CFW 16561 82061 150 5.6600 4.2900 5.5000 Calfrac Well Services Ltd. Wts. CFW.WT 512 1385 10 3.2500 3.2500 3.2500 CANFOR PULP PRODUCTS INC. CFX 2844 15398 39 5.6600 5.0700 5.5400 CF Energy Corp. CFY 306 107 4 0.5500 CENTERRA GOLD INC. CG 644769 4202825 2140 8.3900 5.7000 5.9700 CI Global Asset Allocation Private Pool ETF CGAA 396 9224 11 25.3500 Carlin Gold Corporation CGD 517 10 2 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3165 11727 30 3.8700 3.4500 3.7600 CI Global High Yield Credit Private Pool ETF CGHY 192 1825 8 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 1 9 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 637 21412 19 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 165 4110 3 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31520 454524 320 14.6900 14.1500 14.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10515 204909 94 19.6800 19.2800 19.2800 CIBC Global Growth ETF CGLO 1191 25624 32 0.0000 COGECO INC. SV CGO 4555 306765 118 70.7600 63.2500 63.2500 Cornerstone Capital Resources Inc. CGP 192 593 5 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2191 65338 94 29.1000 29.1000 29.1000 CI Global Real Asset Private Pool ETF CGRA 55 1218 1 22.8900 CI Global REIT Private Pool ETF CGRE 1582 36747 15 23.4400 23.0400 23.4400 CINEPLEX INC. CGX 121843 1257309 1301 12.1600 8.8900 9.0200 CI Gold+ Giants Covered Call ETF CGXF 24685 233274 174 9.8300 8.8600 8.8600 CI Gold+ Giants Covered Call ETF USD CGXF.U 401 2931 3 7.4000 7.2200 7.4000 CALIAN GROUP LTD. CGY 4035 252996 118 66.5500 60.2800 60.2800 Charbone Hydrogen Corporation CH 15757 4628 80 0.2800 0.2800 0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4475 70455 191 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 185655 1609950 1065 9.1600 8.2000 8.5300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 41 1009 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63164 887794 802 14.5300 13.5900 13.6000 Horizons Global Semiconductor Index ETF CHPS 2821 62065 97 23.0600 Horizons Global Semiconductor Index ETF USD CHPS.U 6 104 1 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120990 363053 705 3.2400 2.7800 2.8200 Comprehensive Healthcare Systems Inc. CHS 1371 97 2 0.1350 CHESSWOOD GROUP LIMITED CHW 5224 67194 69 13.5300 11.7000 12.7100 CHAMPION IRON LIMITED ORDINARY J CIA 1478179 6936302 1207 5.0000 4.0200 4.5800 First Trust Nasdaq Cybersecurity ETF CIBR 1425 47912 61 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 4860 57586 85 12.2400 11.3800 11.3800 CIBC International Equity Index ETF CIEI 405 7252 13 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5552 195138 134 35.4600 34.5100 35.4600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12712 2041490 328 169.8300 153.5700 153.7200 Cuspis Capital III Ltd. CIII.P 2 0 2 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 7 130 4 18.7000 CI Global Infrastructure Private Pool ETF CINF 1671 40004 33 24.4700 23.6000 24.4700 CIBC International Equity ETF CINT 2015 37891 55 0.0000 Central Iron Ore Limited CIO 9 1 2 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 261 1947 8 8.0600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 16 1 17.0000 CI FINANCIAL CORP. CIX 149984 2236598 1405 16.1700 13.9700 14.4100 CARDINAL ENERGY LTD. J CJ 600303 5168112 2212 9.3600 8.0400 8.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129007 494285 1070 4.0500 3.7000 3.7000 CARGOJET INC. CJT 15075 2240244 501 155.4300 141.6400 141.6400 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 31000 30829 3 99.4500 99.4500 99.4500 Chesapeake Gold Corp. CKG 6042 13549 13 2.2400 2.2400 2.2400 CLARKE INC. CKI 68 744 3 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24721 415516 316 16.9600 16.6400 16.6400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33178 560398 189 17.0800 16.7100 16.7400 Clip Money Inc. CLIP 727 382 22 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 97 2078 5 0.0000 International Clean Power Dividend Fund CLP.UN 683 5655 16 7.8000 CELESTICA INC. SV CLS 51855 735175 536 15.1300 13.3000 13.5400 Colossus Resources Corp. CLUS 2042 591 30 0.0000 Canoe Mining Ventures Corp. CLV 2 0 1 0.1600 Clover Leaf Capital Corp. CLVR.P 383 30 3 0.0000 Canasil Resources Inc. CLZ 52000 3900 2 0.0750 0.0750 0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 796621 52433083 11857 68.7300 62.1100 62.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 259 5650 5 21.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2274 49626 18 21.8500 21.8500 21.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 248 5507 5 21.4400 CIBC Pr A Series 47 CM.PR.S 3618 86961 34 24.2000 24.0000 24.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1052 26774 26 25.9900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1959 50380 28 25.7000 25.7000 25.7000 CI Munro Alternative Global Growth Fund CMAG 5971 145205 95 24.5300 23.9100 23.9100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 531 9690 9 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1302 24649 24 19.0700 19.0700 19.0700 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 236 4517 4 18.7800 CMC Metals Ltd CMB 96666 16814 45 0.2050 0.1550 0.1650 Cielo Waste Solutions Corp. CMC 4520815 386203 420 0.1100 0.0650 0.0650 Cielo Waste Solutions Corp. CMC.WT 68700 2744 6 0.0400 0.0400 0.0400 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2080 16712 43 8.1000 8.0800 8.0800 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1020 8125 3 7.9800 7.9800 7.9800 Commander Resources Ltd. CMD 411 37 2 0.0950 CI Alternative Diversified Opportunities Fund CMDO 2682 52124 53 19.1100 CI Alternative Diversified Opportunities Fund CMDO.U 68 1310 1 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 343 6762 8 19.3900 COMPUTER MODELLING GROUP LTD. J CMG 21169 95307 167 4.8800 4.2900 4.7100 CI Munro Global Growth Equity Fund CMGG 205 3650 3 22.3600 C-Com Satellite Systems Inc. CMI 63 117 3 2.2300 Canickel Mining Limited CML 5975 512 10 0.1250 0.0700 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 445364 724818 812 1.7700 1.4300 1.4600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13059 653497 258 50.0700 50.0100 50.0700 Comet Industries Ltd. CMU 54 235 3 0.0000 CI Galaxy Metaverse ETF CMVX 25 502 1 0.0000 Condor Resources Inc. CN 850 99 8 0.2200 CI Alternative North American Opportunities Fund CNAO 75 1311 1 16.6500 Canada Nickel Company Inc. CNC 42092 69339 416 1.7500 1.4900 1.6400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3148 20439 73 6.5500 6.4200 6.4500 CANACOL ENERGY LTD. J CNE 24441 59730 209 2.5400 2.3800 2.4900 Collective Mining Ltd. CNL 500938 1803479 6 3.7050 3.6000 3.7050 California Nanotechnologies Corp. CNO 260 27 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1055409 74649358 12430 75.9500 64.9400 71.9500 CANADIAN NATIONAL RAILWAY CO. CNR 372774 60472529 6987 166.6300 155.5900 156.1500 Canadian North Resources Inc. CNRI 775 1957 30 2.7000 2.6000 2.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 825 98 15 0.1500 Callinex Mines Inc. CNX 236 498 4 2.7900 Coast Copper Corp. COCO 500 32 1 0.0700 Condor Gold plc COG 1295 491 28 0.6000 Coho Collective Kitchens Inc. COHO 1622 344 16 0.0000 BMO Global Communications Index ETF COMM 1138 28533 37 30.1400 Horizons Copper Producers Index ETF COPP 802 15958 33 0.0000 Camino Minerals Corporation COR 905 36 2 0.1450 Paycore Minerals Inc. CORE 10 12 1 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11539 812061 421 63.5800 CANADIAN PACIFIC RAILWAY LIMITED CP 344332 35516566 5713 106.8500 97.8600 98.2900 CopAur Minerals Inc. CPAU 8037 5126 19 0.7100 0.6500 0.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129516 1587917 561 12.3900 12.0700 12.2200 COPPERCORP RESOURCES INC CPER 1777 345 26 0.5700 CRESCENT POINT ENERGY CORP. CPG 2697487 26379950 7827 10.8500 8.5600 10.0700 CIPHER PHARMACEUTICALS INC. J CPH 466 1104 9 1.7800 Copper Lake Resources Ltd. CPL 1846 138 5 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 2175 14824 34 6.7900 6.2100 6.2100 CIBC Core Plus Fixed Income Pool ETF CPLS 1535 27020 27 19.1200 Allied Copper Corp CPR 13812 1126 22 0.1450 0.0600 0.1450 CANADIAN PREMIUM SAND INC CPS 2405 788 14 0.7900 CAPITAL POWER CORPORATION CPX 105782 5306357 1530 51.7900 48.0100 50.9700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 81 1190 3 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 205 4437 4 20.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 234 5056 4 20.4100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1165 29403 8 25.2600 25.2600 25.2600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 415 10650 10 25.3500 CREW ENERGY INC. CR 362694 2217926 1413 6.9700 4.9800 6.5100 Cariboo Rose Resources Ltd. CRB 26 1 2 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 738 130 3 1.1400 Cardiol Therapeutics Inc. CRDL 44631 68138 364 1.8100 1.3700 1.4600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1500 440 3 0.3000 0.2900 0.2900 Critical Elements Lithium Corporation CRE 20553 32719 102 1.6700 1.5100 1.6000 CI Alternative Investment Grade Credit Fund CRED 1285 24247 26 19.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 60 1133 1 18.8700 Churchill Resources Inc. CRI 1214 189 3 0.1300 0.1300 0.1300 Cronos Group Inc. CRON 173851 718492 1617 4.6100 3.7600 4.0400 Purpose Credit Opportunities Fund ETF CROP 1208 22932 28 0.0000 CERES GLOBAL AG CORP. CRP 277 981 6 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53438 875407 664 16.8800 15.5100 15.5400 CareRx Corporation CRRX 5643 21849 53 4.1700 3.6500 3.6500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25081 423012 394 17.2800 16.1400 16.1400 CROWN CAPITAL PARTNERS INC. J CRWN 103 906 2 5.2100 Purpose Crypto Opportunities ETF CRYP 1083 5867 38 5.6000 5.1700 5.1700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1163 6197 8 5.2900 5.2900 5.2900 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 17 93 4 6.0800 Capstone Copper Corp CS 875508 2795205 1936 3.4700 2.5200 2.9500 CI High Interest Savings ETF CSAV 28732 1437911 191 50.1000 50.0100 50.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1324 20784 63 15.2100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 66 993 1 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 276202 3028144 2464 11.5000 10.4000 10.4000 Comstock Metals Ltd CSL 25 1 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 20782 955 28 0.0550 0.0400 0.0400 Corsa Coal Corp. CSO 6330 1600 11 0.2450 0.2450 0.2450 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 30 57 1 2.6500 CryptoStar Corp. CSTR 371723 18813 116 0.0600 0.0400 0.0400 CONSTELLATION SOFTWARE INC. CSU 10156 21469394 968 2181.9200 2003.1800 2003.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1713 30488 40 17.6100 17.6100 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 428 6946 9 17.2600 Clean Seed Capital Group Ltd. CSX 1559 268 13 0.2700 Centaurus Energy Inc. CTA 635 6 3 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 2215 639956 168 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 76472 12584172 2148 172.0000 154.2900 154.8000 Cleantek Industries Inc CTEK 30 14 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 346 961 10 3.4700 Canterra Minerals Corporation CTM 2 0 1 0.2750 Circa Enterprises Inc. CTO 11 13 3 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 332970 2122057 2714 7.5000 5.5600 5.6800 CRESCITA THERAPEUTICS INC. J CTX 4600 3411 17 0.8000 0.8000 0.8000 Namsys Inc. CTZ 300 186 1 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135104 5484522 1520 41.9100 39.4500 40.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1001 22339 14 22.8500 22.0000 22.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 534 11481 8 21.6600 21.0400 21.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 400 8660 3 21.7500 21.4000 21.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 550 10793 6 20.1000 19.1600 19.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 451 8859 6 20.0000 19.2600 19.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 744 16617 11 22.6600 22.0000 22.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1776 45183 31 25.6900 25.2500 25.5000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 880 18157 11 21.0000 20.0500 20.4900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 127 2 38.5400 CubicFarm Systems Corp. CUB 131252 31102 241 0.4400 0.1800 0.1900 African Energy Metals Inc. CUCO 100 5 1 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8766 459915 197 53.3200 51.0800 51.0800 CIBC U.S. Equity Index ETF CUEI 489 10338 12 0.0000 Currie Rose Resources Inc. CUI 1531 40 4 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 189 2893 5 14.8100 Consolidated Uranium Inc. CUR 8602 18246 25 2.3800 1.9600 2.3100 Cornish Metals Inc. CUSN 17803 6058 39 0.4000 0.3050 0.4000 Copper Fox Metals Inc. CUU 3506 749 10 0.2050 0.2000 0.2050 Compass Gold Corporation CVB 794 65 6 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2539 44347 55 17.5000 17.4200 17.4800 CENOVUS ENERGY INC. CVE 2857152 67840712 13165 25.9300 20.6100 24.6300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 68 1024 2 19.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 230 4767 6 23.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 466 9434 6 20.6000 19.9000 20.6000 Cenovus Energy Inc. Wts. CVE.WT 6839 117897 158 19.1300 14.2300 18.1800 CLAIRVEST GROUP INC. CVG 259 19334 15 50.5000 Coveo Solutions Inc. CVO 9849 65982 217 7.6200 5.8400 6.2200 Canalaska Uranium Ltd. CVV 12881 6288 40 0.4550 0.4550 0.4550 CVW Cleantech Inc. CVW 274 355 8 1.3500 Cematrix Corporation CVX 24852 5895 68 0.2700 0.2050 0.2350 Cavalry Capital Corp. CVY.P 1019 114 11 0.1350 CANADIAN WESTERN BANK CWB 104361 2763717 1381 28.5000 24.4600 24.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 221 4619 7 20.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 652 16804 16 26.0000 CWC Energy Services Corp. CWC 1978 493 8 0.1300 Charlotte's Web Holdings, Inc. CWEB 22395 18383 70 0.9900 0.7800 0.8000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 775 1466 17 1.8800 1.8800 1.8800 Crown Point Energy Inc. CWV 474 133 16 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 7112 329989 256 45.9200 45.8500 45.8800 Calibre Mining Corp. CXB 323327 326244 396 1.1500 0.9300 0.9600 CI Canadian Convertible Bond ETF CXF 6085 59745 40 9.9700 9.7000 9.7000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2042 35442 22 17.5000 17.1500 17.3600 CYMBRIA CORPORATION CL 'A' NV CYB 4183 237406 102 57.0600 Evolve Cyber Security Index FD Hedged CYBR 2647 103451 80 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 40 1718 6 46.4000 Evolve Cyber Security Index Fund CYBR.U 42 1851 2 0.0000 Canyon Creek Food Company Ltd. CYF 370 21 3 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3416 70370 125 19.1500 Ceylon Graphite Corp. CYL 18839 2505 49 0.1550 0.1050 0.1250 Cymat Technologies Ltd. CYM 1184 539 6 0.9000 Cypress Development Corp. CYP 13031 16915 140 1.4500 1.1700 1.2000 Ceapro Inc. CZO 3459 2491 17 0.5500 Cleghorn Minerals Ltd. CZZ 4 0 2 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45574 902893 394 20.4300 18.2700 18.2700 DATABLE TECHNOLOGY CORPORATION DAC 50 1 1 0.0300 Arianne Phosphate Inc. DAN 8801 4066 45 0.4400 0.4400 0.4400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 170747 3642609 918 21.3800 21.2900 21.3300 Darelle Online Solutions Inc. DAR 317 3 2 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 341 6037 21 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 114 2056 5 0.0000 Desert Gold Ventures Inc. DAU 1461 137 8 0.1550 Decibel Cannabis Company Inc. DB 20614 1961 32 0.1050 0.0900 0.1000 Doubleview Gold Corp. DBG 256522 95352 103 0.4900 0.3050 0.4900 Doman Building Materials Group Ltd. DBM 35094 216705 456 6.5400 5.9300 6.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6269 647 25 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 2554 3302 28 1.3500 1.2500 1.2500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 163 3082 3 19.3000 Docebo Inc. DCBO 36315 1597308 478 50.4700 37.6200 39.6900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1540 27512 19 17.9400 17.6700 17.6700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3423 60467 62 17.7700 17.5200 17.5200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 519 640 19 1.1000 Dore Copper Mining Corp. DCMC 250 96 2 0.7500 District Copper Corp. DCOP 24621 2703 8 0.1100 0.1100 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1704 31407 27 18.6000 18.2500 18.4600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6095 111125 90 18.3200 18.1100 18.1300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15460 275095 98 18.0600 17.4800 17.5500 Discovery-Corp Enterprises Inc. DCY 109 10 2 0.1000 Decisive Dividend Corporation DE 1378 5971 35 1.4100 Playgon Games Inc. DEAL 1994 147 10 0.3000 Decade Resources Ltd. DEC 1681 156 5 0.1000 Defiance Silver Corp. DEF 75582 25111 171 0.4100 0.2400 0.2500 Defense Metals Corp. DEFN 20504 4006 46 0.2200 0.1700 0.2100 ALMADEX MINERALS LTD DEX 602 161 3 0.2550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18637 88433 321 5.0900 4.1500 4.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6307 61425 71 9.7800 9.6900 9.7000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66119 516233 880 8.1100 7.3400 7.8900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17707 172644 171 9.8000 9.6800 9.6800 Diamond Fields Resources Inc. DFR 700 98 3 0.2000 Definity Financial Corporation DFY 32235 1230518 464 39.2200 35.7500 37.2500 Dixie Gold Inc. DG 1516 113 7 0.2950 Digihost Technology Inc. DGHI 7088 10596 61 1.9400 1.1200 1.1200 DGL INVESTMENTS NO. 1 INC. DGL.P 400 20 1 0.0000 Durango Resources Inc. DGO 1861 130 3 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 959 34595 22 33.6300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 205 7676 8 35.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3296 110569 77 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36482 243368 489 6.9400 6.1400 6.4500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9092 89216 80 9.8900 9.6500 9.6900 DGTL Holdings Inc. DGTL 16067 1619 28 0.1250 0.0900 0.0900 Discovery Harbour Resources Corp. DHR 1138 11 6 0.0050 DRI Healthcare Trust USD DHT.U 5814 38907 29 6.7400 6.4500 6.4500 DRI Healthcare Trust DHT.UN 2839 24517 56 8.9000 8.3900 8.5200 Margaret Lake Diamonds Inc. DIA 108 18 8 0.7000 Star Diamond Corporation DIAM 49253 6501 72 0.1550 0.1100 0.1150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 166 1151 4 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8786 59415 76 7.1100 6.1000 6.6500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 274203 3426042 2516 13.1600 12.0200 12.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1724 53626 60 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 70637 198834 462 2.9100 2.6200 2.8100 Evolve Active Canadian Preferred Share FD DIVS 1753 27972 20 16.0700 15.8600 16.0700 Decklar Resources Inc. DKL 285 100 2 0.4650 Dominion Lending Centres Inc. DLCG 155 468 5 3.6600 DLP Resources Inc DLP 173 31 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53009 689794 545 13.2100 12.8300 13.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 224513 2263294 557 10.0900 10.0700 10.0900 Delta Resources Limited DLTA 3030 173 6 0.0700 Datametrex AI Limited DM 203846 18649 77 0.1100 0.0900 0.0900 Desert Mountain Energy Corp. DME 7495 20371 83 3.0000 2.2300 2.6000 DMG Blockchain Solutions Inc. DMGI 47468 16691 105 0.4200 0.2800 0.2800 Diamcor Mining Inc. DMI 525 107 2 0.2050 0.2050 0.2050 DENISON MINES CORP. DML 1494962 2337282 1755 1.8700 1.3000 1.8400 Damara Gold Corp. DMR 1300 48 2 0.0600 Small Pharma Inc. DMT 107747 12536 40 0.3300 0.1050 0.3300 District Metals Corp. DMX 301 31 3 0.1750 DELTA 9 CANNABIS INC DN 11979 1945 33 0.1650 0.1600 0.1650 Dye & Durham Limited DND 34311 585842 527 19.9100 13.6900 14.5100 Dynacor Group Inc. DNG 8042 25340 68 3.2800 3.0400 3.0400 CANDENTE COPPER CORP. J DNT 4721 735 9 0.1550 0.1550 0.1550 Dentalcorp Holdings Ltd. DNTL 10568 113976 161 11.2400 10.3600 10.7400 CloudMD Software & Services Inc DOC 83408 34195 280 0.4950 0.3550 0.3550 DOLLARAMA INC. DOL 185697 14768823 3192 83.4000 75.3700 79.7400 BRP INC. SV DOO 34821 3419952 1004 104.6500 89.8100 90.1100 Dios Exploration Inc. DOS 20860 845 21 0.0500 0.0350 0.0400 DUNDEE PRECIOUS METALS INC. DPM 170251 1096851 970 6.9000 5.8600 5.9700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 984 35309 22 36.3200 35.3500 36.3200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 135 3520 8 20.4800 MEDICAL FACILITIES CORPORATION DR 17579 177704 166 10.4900 9.7800 10.0900 DRAXOS CAPITAL CORP. DRAX.P 189 47 2 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 469 8652 13 18.1200 MCI Onehealth Technologies Inc. DRDR 276 358 10 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 101 2380 14 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 22 393 1 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 38 686 6 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1087 24814 31 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 109 2809 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14256 444287 130 33.4600 28.0400 28.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1644 39432 83 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 167 3535 11 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 51 790 8 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 823 23720 32 0.0000 Dream Residential Real Estate Investment Trust DRR.U 486 4532 16 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52926 50421 148 1.2800 0.8700 0.9200 ADF GROUP INC. SV DRX 309 466 9 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 4625 37683 117 8.2500 8.2500 8.2500 Desjardins SocieTerra American Equity ETF DSAE 180 3472 12 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14105 1289843 275 93.6200 88.9400 92.6300 Denarius Metals Corp DSLV 308 53 3 0.6800 Deep-South Resources Inc. DSM 46543 1861 10 0.0400 0.0400 0.0400 Discovery Silver Corp. DSV 53243 60392 287 1.2400 0.9600 1.0400 Destiny Media Technologies Inc. DSY 8 4 1 1.6100 D2L Inc. DTOL 319 2209 8 7.0000 Dolly Varden Silver Corporation DV 53673 32918 103 0.6900 0.5400 0.5400 Divergent Energy Services Corp. DVG 365 36 4 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1224 1139 11 1.8000 Dynamic Active Tactical Bond ETF DXB 2511 46210 39 18.5200 18.5200 18.5200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8800 285476 174 33.2000 31.8400 32.4200 Dynamic Active Emerging Markets ETF DXEM 314 4220 11 0.0000 Dynamic Active Energy Evolution ETF DXET 244 5075 16 20.1400 Dynamic Active Global Financial Services ETF DXF 746 24190 25 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21489 931310 524 43.8900 42.7000 42.9900 DXI Capital Corp. DXI.H 208 47 2 0.2350 Dynamic Active International ETF DXIF 2845 51968 62 18.7800 Dynamic Active Global Infrastructure ETF DXN 1174 24332 31 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1419 27639 47 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21083 436605 289 21.0000 20.2900 20.7300 Dynamic Active Retirement Income+ ETF DXR 1560 34767 70 0.0000 Dexterra Group Inc. DXT 10478 63762 102 6.4600 5.9000 5.9700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2458 102862 74 42.0600 42.0600 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 7593 150468 85 19.8400 19.7400 19.7900 Dynamic Active International Dividend ETF DXW 766 14753 15 0.0000 DXStorm.com Inc. DXX 800 16 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 146 1517 3 0.0000 DynaCERT Inc. DYA 77910 17494 198 0.3100 0.1050 0.2750 Dynasty Gold Corp. DYG 25 1 1 0.0750 ENTERPRISE GROUP, INC. E 1546 612 7 0.3000 Earth Alive Clean Technologies Inc. EAC 2229 95 7 0.0400 0.0400 0.0400 East Side Games Group Inc. EAGR 509 957 12 2.6100 East Africa Metals Inc. EAM 358 57 3 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 375 17262 6 46.3100 46.0600 46.3100 Eastwest Bioscience Inc. EAST 2670 65 13 0.0700 Engineer Gold Mines Ltd. EAU 500 15 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 102658 1088152 874 11.8500 9.5800 9.9100 Evolve Bitcoin ETF USD Unhedged EBIT.U 946 7969 12 8.7800 7.7400 7.7400 Eastwood Bio-Medical Canada Inc. EBM 5 6 1 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 135 1100 9 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 78 584 3 0.0000 ECOLOMONDO CORPORATION ECM 1271 653 6 0.3550 ECN CAPITAL CORP. ECN 52639 321120 386 7.2800 5.2900 5.2900 ECN CAPITAL CORP. PR SER C ECN.PR.C 95 2417 1 25.0600 ECOSYNTHETIX INC. J ECO 107 517 4 4.0100 Emerge Commerce Ltd. ECOM 20687 4394 55 0.2600 0.1800 0.1800 Cartier Resources Inc. ECR 9025 950 21 0.1150 0.1000 0.1000 Element 29 Resources Inc. ECU 304 98 2 0.6200 Edison Lithium Corp. EDDY 2307 153 10 0.0700 Endurance Gold Corporation EDG 840 385 6 0.4150 Evolve Innovation Index FD EDGE 2503 79686 77 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 73 1211 1 0.0000 Brompton European Dividend Growth ETF EDGF 57 556 10 9.3400 EDM Resources Inc EDM 285 175 5 0.6400 ENDEAVOUR SILVER CORP. J EDR 88036 381393 264 4.8500 3.8200 3.8300 SPECTRAL MEDICAL INC. EDT 28839 13517 83 0.5600 0.4050 0.4300 Endeavour Mining plc EDV 150842 4019177 1449 28.0400 25.1200 25.5700 Eddy Smart Home Solutions Ltd. EDY 1164 219 8 0.4150 1844 Resources Inc. EFF 50793 2537 5 0.0500 0.0500 0.0500 ELECTROVAYA INC. EFL 16980 17193 85 1.1200 0.9600 1.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 363345 6010504 2645 17.8300 14.4600 16.5800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 169 4249 3 25.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 16 404 1 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 90 2249 3 24.7300 ENERGY FUELS INC. J EFR 275120 2503267 2233 10.8000 7.2600 10.6600 EF EnergyFunders Ventures Inc. EFV 1100 16 3 0.0200 ENERFLEX LTD. EFX 53038 325755 549 6.9400 5.5000 6.5800 Eagle Graphite Incorporated EGA 2435 270 9 0.1300 Exemplar Growth and Income Fund EGIF 420 9433 14 0.0000 Enthusiast Gaming Holdings Inc. EGLX 106874 225570 905 2.6400 1.6700 1.8500 Engold Mines Ltd. EGM 1156 144 4 0.4500 Eguana Technologies Inc. EGT 48187 17491 102 0.4300 0.2750 0.3550 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 116 2873 3 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 1 21 1 24.4000 EXCHANGE INCOME CORPORATION EIF 39588 1911470 767 51.5000 46.2500 46.3500 E Automotive Inc. EINC 801 5807 26 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 280 7048 6 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 91 2302 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 89311 1156336 1107 13.3300 12.6600 12.7400 CardioComm Solutions, Inc. EKG 131 2 2 0.0250 Electra Battery Materials Corporation ELBM 18663 89922 252 5.6500 4.3000 4.3000 Elysee Development Corp. ELC 680 412 2 0.7200 ELDORADO GOLD ELD 65143 508679 538 8.3700 7.2300 7.2500 Elemental Royalties Corp. ELE 7521 9400 6 1.2500 1.2500 1.2500 Electric Royalties Ltd. ELEC 2048 599 9 0.2950 0.2950 0.2950 Silver Elephant Mining Corp. ELEF 20927 12566 58 0.6500 0.5300 0.5900 E-L FINANCIAL CORP. LTD. ELF 1604 1459681 50 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 133 2948 6 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 50 1014 1 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 680 15787 11 25.6000 Element Lifestyle Retirement Inc. ELM 565 21 4 0.1750 El Nino Ventures Inc. ELN 1199 23 3 0.0200 Eloro Resources Ltd. ELO 3138 12392 21 3.9300 3.9300 3.9300 EASTERN PLATINUM LIMITED J ELR 1691 406 15 0.3500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 118 2199 5 17.9700 Elevation Gold Mining Corporation ELVT 16352 2744 38 0.1950 0.1400 0.1450 EMERA INCORPORATED EMA 228882 14024688 3159 63.1600 59.2900 60.7500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 30 465 2 13.7000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1321 27159 30 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 165 3149 4 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 281 5692 9 23.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1057 25477 22 24.5600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 641 16003 10 24.8000 24.8000 24.8000 Emera Incorporated Preferred Shares Series L EMA.PR.L 399 7842 11 21.2500 Giyani Metals Corp. EMM 51650 15995 91 0.3500 0.2700 0.3350 Giyani Metals Corp. Warrants EMM.WT 100 8 1 0.3050 Euro Manganese Inc. EMN 144 57 2 0.3500 Emerita Resources Corp. EMO 72165 72741 322 1.3000 0.8500 0.9200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67292 2610650 902 40.2100 37.3700 37.3700 Empress Royalty Corp. EMPR 9516 2431 20 0.2900 0.2300 0.2600 Empress Royalty Corp. Wts. EMPR.WT 333 5 1 0.0000 Emergent Metals Corp EMR 212 58 3 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 226 5416 4 27.9600 EMX Royalty Corporation EMX 3705 9252 24 2.6500 2.3600 2.4000 Enablence Technologies Inc. ENA 373 766 15 2.4000 ENBRIDGE INC. ENB 1769260 99202416 18365 57.6300 54.1300 54.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 55 961 2 17.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 396 7094 12 17.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 75 1244 2 16.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 173 2844 4 16.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2116 52834 53 25.2500 25.2500 25.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 234 5334 8 23.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2150 48206 8 22.5500 22.4000 22.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 920 21644 21 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 989 18762 19 18.7500 18.7500 18.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 625 11497 7 18.3000 18.3000 18.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 746 13948 16 18.9800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1062 18186 11 17.0800 17.0800 17.0800 ENBRIDGE INC. PR SER '7' ENB.PR.J 17 298 1 17.9800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 531 10126 13 19.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 480 8473 18 17.2600 17.2600 17.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1754 30806 32 17.7000 17.7000 17.7000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1532 35538 14 23.3500 23.0000 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1506 25202 5 16.7500 16.7500 16.7500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3517 41882 78 11.4200 Enduro Metals Corporation ENDR 2647 512 6 0.2000 0.1950 0.1950 ENGHOUSE SYSTEMS LIMITED ENGH 14292 469199 298 33.4500 31.8000 32.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 188 283 13 1.0700 New Energy Metals Corp. ENRG 1391 66 4 0.1000 E Split Corp. A ENS 35130 558813 385 16.5800 15.3000 15.3500 E Split Corp. Pr. ENS.PR.A 2195 22081 23 10.1300 10.0200 10.0200 Entourage Health Corp ENTG 12411 668 27 0.0600 0.0600 0.0600 EnWave Corporation ENW 16330 10121 31 0.6700 0.5300 0.5500 Eco (Atlantic) Oil & Gas Ltd. EOG 68036 37353 33 0.5500 0.5400 0.5500 EUROMAX RESOURCES LTD. J EOX 6708 325 35 0.0350 Empire Metals Corp. EP 401 42 2 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1041 1063 18 2.0000 EQ Inc. EQ 476 550 8 1.1600 EQB Inc. EQB 23140 1289034 501 58.9100 52.4300 52.4300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 981 23705 11 24.2000 24.1000 24.1000 EQB Inc. Subscription Receipts EQB.R 3000 165935 10 56.4300 53.3400 53.3400 Invesco S&P 500 Equal Weight Index ETF EQL 16247 468509 216 29.2400 28.3500 28.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 10244 274926 213 24.6200 Invesco S&P 500 Equal Weight Index ETF EQL.U 1207 27195 24 20.7200 Equity Metals Corporation EQTY 2783 231 6 0.0900 0.0900 0.0900 Equinox Gold Corp. EQX 167200 866147 898 5.9200 4.5800 4.6000 Elcora Advanced Materials Corp ERA 184 9 2 0.0700 Eros Resources Corp. ERC 433 30 2 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3880 1247 13 0.3150 0.3100 0.3100 European Residential REIT ERE.UN 6411 23727 82 3.8000 3.6000 3.6000 ENERPLUS CORPORATION ERF 412440 7590193 3227 21.3500 15.4900 20.2600 ERO COPPER CORP ERO 57775 721952 573 14.5100 10.7600 12.4600 ESE Entertainment Inc. ESE 18822 9885 60 0.5700 0.4800 0.4950 Invesco S&P 500 ESG Index ETF ESG 2675 74514 68 27.8300 27.4000 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2202 62871 5 28.8700 28.2600 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 2092 67564 68 32.4100 32.1200 32.1200 BMO ESG Corporate Bond Index ETF ESGB 4087 108496 38 26.7700 26.2500 26.2500 Invesco S&P/TSX Composite ESG Index ETF ESGC 2813 66448 14 23.6500 23.4600 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1889 51161 37 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 25 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2348 79493 55 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 97 2563 5 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 20 506 6 0.0000 ESG Global Impact Capital Inc. ESGW 4000 195 4 0.0600 0.0400 0.0400 BMO MSCI USA ESG Leaders Index ETF ESGY 1184 44465 35 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 398 12608 11 0.0000 ENSIGN ENERGY SERVICES INC. ESI 84376 263450 422 3.4500 2.8300 3.1100 Eskay Mining Corp. ESK 10887 20472 142 2.2500 1.6800 1.8000 EURO SUN MINING INC. J ESM 57684 7634 106 0.1650 0.1000 0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 39822 15233 84 0.4150 0.3550 0.3700 Merida Minerals Holdings Inc. ESPN 90 9 2 0.0000 EASTOWER WIRELESS INC. ESTW 4489 206 18 0.0000 Essex Minerals Inc. ESX 684 17 10 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 3451 49659 59 14.6800 13.8500 14.6500 Evolve Cryptocurrencies ETF ETC 11348 62030 113 5.8600 4.8000 4.9000 Evolve Cryptocurrencies ETF USD ETC.U 97 509 6 9.6500 Eastfield Resources Ltd. ETF 1227 78 11 0.0700 Entree Resources Ltd. ETG 32341 26071 30 0.8700 0.7600 0.8100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 63033 443543 458 8.1800 6.2600 6.6600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96040 732507 629 8.7700 6.8600 7.3300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 16 69 3 2.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 93044 712836 237 8.5600 6.5700 6.9400 Horizons Global Sustainability Leaders Index ETF ETHI 1503 60994 53 0.0000 3iQ CoinShares Ether ETF ETHQ 96053 832280 289 10.0200 7.8900 8.3600 3iQ CoinShares Ether ETF USD ETHQ.U 4050 28320 15 7.6800 6.2400 6.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 37864 295025 280 8.8200 6.9000 7.1600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6976 52795 22 8.3400 6.5800 6.8600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 368754 2869098 2139 9.0400 7.0100 7.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 122985 944098 338 8.7500 6.7100 7.2000 Purpose Ether Yield ETF ETHY 57267 181715 318 3.5400 2.9000 2.9100 Purpose Ether Yield ETF ETHY.B 8033 31361 83 4.1500 3.3500 3.3500 Purpose Ether Yield ETF ETHY.U 2969 10226 39 3.5700 3.0200 3.0200 E3 Lithium Ltd. ETL 9264 22590 131 2.6800 2.2600 2.6300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 477 8180 11 19.7500 E2GOLD INC. ETU 97011 3557 19 0.0450 0.0250 0.0300 Encore Energy Corp. EU 115786 159308 411 1.5000 1.1100 1.4400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 21 1 19.7100 Erin Ventures Inc EV 2441 131 6 0.1500 Evergold Corp. EVER 1550 138 4 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 619 1837 18 3.6300 EV NICKEL INC EVNI 529 84 6 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 153 20093 6 118.0000 European Electric Metals Inc. EVX 890 62 3 0.2900 East West Petroleum Corp. EW 400 40 1 0.0550 Environmental Waste International Inc. EWS 5414 209 9 0.0400 0.0350 0.0400 EXTENDICARE INC. EXE 42659 316731 409 7.6600 7.1800 7.1900 ExGen Resources Inc. EXG 1483 128 6 0.1000 EXCELLON RESOURCES INC. J EXN 10622 5608 30 0.6000 0.4700 0.5700 Exro Technologies Inc. EXRO 17389 19154 158 1.3400 0.9500 0.9800 Fire & Flower Holdings Corp. FAF 6957 17780 86 2.9400 2.3500 2.7000 FansUnite Entertainment Inc. FANS 63531 10411 55 0.2000 0.1550 0.1550 abrdn Asia-Pacific Income Fund VCC FAP 11840 29473 116 2.5700 2.4500 2.4900 FORACO INTERNATIONAL SA FAR 596 1019 10 2.0500 Deveron Corp. FARM 880 525 6 0.4200 Fab-Form Industries Ltd. FBF 2502 2618 17 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 496 11717 23 27.5050 Fidelity Advantage Bitcoin ETF FBTC 116340 1120210 630 10.7100 8.7400 9.0400 Fidelity Advantage Bitcoin ETF USD FBTC.U 6125 47446 22 8.2600 6.8400 6.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8772 108615 103 12.8700 12.1700 12.2600 Firm Capital Apartment REIT USD FCA.U 100 555 1 5.5500 5.5500 5.5500 Firm Capital Apartment REIT FCA.UN 4 26 1 7.8000 Fidelity Systematic Canadian Bond Index ETF FCCB 2422 54233 50 22.4100 22.4100 22.4100 Fidelity Canadian High Dividend Index ETF FCCD 5965 175561 57 29.7800 29.0500 29.2100 Fidelity Canadian Low Volatility Index ETF FCCL 73 2270 4 30.2200 Fidelity Canadian Momentum Index ETF FCCM 180 1722 3 9.6700 9.6700 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 2599 76671 13 29.6100 28.6500 29.5500 Fidelity Canadian Value Index ETF FCCV 36661 468051 267 13.2400 12.4100 12.7800 Firm Capital Property Trust FCD.UN 1748 11309 43 6.5100 Fidelity Global Core Plus Bond ETF FCGB 100481 2273543 1035 22.9500 22.2300 22.3300 Fidelity Global Core Plus Bond ETF USD FCGB.U 200 3564 2 17.8200 17.8200 17.8200 Fidelity Global Monthly High Income ETF FCGI 169 2045 8 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 17 377 2 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 213 4736 6 0.0000 Fidelity International High Dividend Index ETF FCID 463 9890 17 21.5700 Fidelity Global Investment Grade Bond ETF FCIG 3731 84924 49 22.9000 22.6500 22.6500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 482 10967 11 0.0000 Fidelity International Low Volatility Index ETF FCIL 161 3875 3 27.7700 Fidelity International Momentum Index ETF FCIM 5 42 1 7.8500 Fidelity International High Quality Index ETF FCIQ 12685 375617 173 30.3200 28.6200 28.6200 Fidelity International High Quality Index ETF USD FCIQ.U 100 2254 1 22.5400 22.5400 22.5400 Fidelity International Value Index ETF FCIV 3373 83475 73 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 205 7741 3 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 5 50 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 106 1297 4 0.0000 Fidelity U.S. Momentum Index ETF FCMO 306 3008 5 10.0200 9.5900 10.0200 New Fabled Silver Gold Corp. Class A FCO 34048 2074 39 0.0750 0.0550 0.0550 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 280 11390 5 29.5600 FIRST CAPITAL REIT FCR.UN 126751 1968996 1154 16.0800 15.1000 15.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 578 17419 14 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 357 11199 12 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2791 67309 53 24.0400 24.0400 24.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 512 8550 12 0.0000 FISSION URANIUM CORP. J FCU 1705359 1301355 776 0.8600 0.6100 0.8300 Fidelity U.S. High Dividend Index ETF FCUD 700 20476 24 27.6200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1141 32508 22 28.4100 28.4100 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1245 47380 26 38.8500 37.5800 38.8500 Fidelity U.S. High Quality Index ETF FCUQ 3345 138094 67 42.3600 40.1700 40.1700 Fidelity U.S. High Quality Index ETF USD FCUQ.U 150 4764 2 31.6100 31.6100 31.6100 Fidelity U.S. Value Index ETF FCUV 2493 30603 51 12.3400 12.0600 12.3200 Fidelity U.S. Value Index ETF USD FCUV.U 120 1118 2 9.3400 9.3400 9.3400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 196 2459 6 8.8167 Facedrive Inc. FD 75589 68044 292 1.2500 0.5700 0.9300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 63 882 10 14.8100 Farmers Edge Inc. FDGE 4552 3482 29 0.7000 0.7000 0.7000 Findev Inc. FDI 3159 1540 19 0.5100 0.5100 0.5100 First Trust Morningstar Dividend Leaders ETF FDL 545 17092 10 32.6300 First Trust Dow Jones Internet ETF FDN 368 5792 29 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 15 169 4 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 471 16624 10 34.9200 34.9200 34.9200 Frontera Energy Corporation FEC 65022 728203 542 12.7900 10.0500 11.1000 Oceanic Iron Ore Corp. FEO 672 56 2 0.1700 Fjordland Exploration Inc. FEX 501 37 2 0.0650 First Mining Gold Corp. FF 35283 8278 36 0.2400 0.2300 0.2350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33031 22041003 668 692.4100 643.2300 654.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 581 12321 9 21.4500 20.6900 21.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 260 5504 3 21.3000 21.2000 21.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 480 7393 6 15.6500 14.9900 14.9900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 300 4960 3 16.8000 16.3000 16.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1099 17366 9 15.9500 15.6000 15.9500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 724 12833 8 18.2200 17.5000 18.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1299 22360 16 17.4200 16.9000 17.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 500 9630 5 19.8000 19.0000 19.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1733 36881 20 22.0000 21.0000 21.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1318 30558 22 23.6500 22.5000 23.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1972 1014761 21 534.2400 500.0200 500.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 83832 395357 626 5.3000 4.2000 4.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9570 93091 138 9.7600 9.6500 9.6900 Firefox Gold Corp. FFOX 1030 128 4 0.1800 Falcon Gold Corp. FG 75583 7879 77 0.1250 0.0950 0.0950 FG Acquisition Corp. USD FGAA.U 10 98 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 17 1 17.8700 Franklin Global Growth Active ETF FGGE 943 19100 20 19.1000 CI Enhanced Government Bond ETF FGO 13561 139467 94 10.3500 10.2500 10.2500 CI Enhanced Government Bond ETF USD FGO.U 89 906 3 10.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 50 1918 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 80 3048 4 34.1400 CI Health Care Giants Covered Call ETF FHI 13281 153830 97 12.0200 11.3400 11.3400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 469 5714 13 12.1700 12.1600 12.1600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1707 110118 36 66.5800 61.9000 61.9000 First Hydrogen Corp. FHYD 6319 27667 73 5.0300 3.2000 4.8000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 67460 479746 1975 7.3000 6.8700 6.8700 CI Investment Grade Bond ETF FIG 17807 168968 211 9.6100 9.4100 9.4100 CI Investment Grade Bond ETF USD FIG.U 6081 54793 5 9.0100 9.0100 9.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3659 39036 56 11.1100 10.0200 10.0900 Filo Mining Corp. FIL 27067 473370 170 18.6300 16.4900 16.5000 Baselode Energy Corp. FIND 106422 84503 217 0.9000 0.6800 0.9000 Franklin Innovation Active ETF FINO 19 300 3 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 64 1449 4 0.0000 Sailfish Royalty Corp. FISH 194 241 6 1.2600 Fokus Mining Corporation FKM 26130 2139 23 0.0900 0.0800 0.0800 Frontier Lithium Inc. FL 46116 106653 491 2.6400 1.9000 2.4400 Franklin Core Balanced Active ETF FLBA 52 1188 2 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 259 4511 6 17.5700 17.5700 17.5700 Franklin Bissett Core Plus Bond Active ETF FLCP 780 13945 18 17.7700 Franklin Emerging Markets Multifactor Index ETF FLEM 15 222 1 14.3000 Franklin Global Aggregate Bond Active ETF FLGA 244 4574 5 18.8500 Franklin Global Dividend Quality Index ETF FLGD 80 1826 3 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 5820 58247 59 10.2600 9.4900 9.7900 Flow Beverage Corp. FLOW 3251 1641 19 0.4550 0.4550 0.4550 Franklin Bissett Short Duration Bond Active ETF FLSD 2268 42289 13 18.6800 18.5200 18.5200 Drone Delivery Canada Corp. FLT 64423 32217 221 0.5500 0.4400 0.4450 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3417 107267 96 31.5300 31.4000 31.4000 The Flowr Corporation FLWR 190331 3735 28 0.0350 0.0150 0.0300 Purpose Global Flexible Credit Fund ETF FLX 132 912 4 6.6400 FLYHT Aerospace Solutions Ltd. FLY 2983 2545 14 0.7300 Flying Nickel Mining Corp FLYN 5793 892 27 0.1800 0.1800 0.1800 FIRST QUANTUM MINERALS LTD. J FM 1182011 27896897 5445 27.0500 20.5900 23.3100 Freeman Gold Corp. FMAN 3138 1088 15 0.3300 0.3300 0.3300 Forum Energy Metals Corp. FMC 218422 32856 31 0.1700 0.1500 0.1700 Fidelity Minerals Corp. FMN 800 61 3 0.0700 Focus Graphite Inc. FMS 25904 6467 68 0.2900 0.2100 0.2100 FIRST NATIONAL FINANCIAL CORPORATION FN 18491 699385 273 38.9500 36.5300 37.2700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 12 169 1 13.8500 Fancamp Exploration Ltd. FNC 300 34 1 0.1100 49 North Resources Inc. FNR 550 16 2 0.0250 FRANCO-NEVADA CORPORATION FNV 108578 18100671 1587 173.4000 157.8500 157.8500 Falcon Oil & Gas Ltd FO 64023 8409 32 0.1500 0.1200 0.1350 FOBI AI INC FOBI 75648 40674 243 0.6700 0.4050 0.4750 Foran Mining Corporation FOM 17685 44088 157 2.7000 2.1700 2.4900 Goodfood Market Corp FOOD 32588 38840 317 1.2700 1.0400 1.0400 Fortune Bay Corp. FOR 10432 3832 24 0.4000 0.3400 0.3500 VerticalScope Holdings Inc. FORA 461 5555 26 25.7800 Forza Petroleum Limited FORZ 2255 414 36 0.1850 Horizons Industry 4.0 Index ETF FOUR 231 9306 12 0.0000 Royal Fox Gold Inc. FOXG 12105 576 17 0.0500 0.0450 0.0450 FP Newspapers Inc. FP 648 746 11 1.1800 1.1200 1.1300 Falco Resources Ltd. FPC 5827 1234 37 0.2000 CI Preferred Share ETF FPR 272 5911 11 21.3700 FPX Nickel Corp. FPX 15984 7786 47 0.5100 0.4500 0.4600 CI MSCI Canada Quality Index Class ETF FQC 1772 49815 39 26.2600 FIRST MAJESTIC SILVER CORP. J FR 152606 1546295 955 10.9700 9.3600 9.5500 Fridays Dog Holdings Inc FRDY 1750 148 3 0.0000 Fremont Gold Ltd. FRE 500 58 2 0.3000 Frequency Exchange Corp. FREQ 925 69 2 0.0000 Freeport Resources Inc. FRI 80 3 1 0.1000 FRESHII INC. CLASS 'A' SV FRII 782 997 21 1.4200 1.4200 1.4200 FRNT Financial Inc. FRNT 421 226 4 2.2500 FREEHOLD ROYALTIES LTD. FRU 181854 2560663 1948 15.0400 13.0000 14.3300 FENNEC PHARMACEUTICALS INC. J FRX 776 6777 19 9.1700 8.4500 9.1700 FRX Innovations Inc. FRXI 1306 624 5 0.0000 CI Enhanced Short Duration Bond Fund FSB 27307 262705 210 9.6600 9.5500 9.5600 CI Enhanced Short Duration Bond Fund USD FSB.U 10309 100215 25 9.8100 9.3800 9.7000 CI Global Financial Sector ETF FSF 166 3569 4 20.5700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 704 12014 12 16.9500 16.9500 16.9500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 866 34895 20 36.0800 FIRSTSERVICE CORPORATION SV FSV 8113 1373795 209 176.5500 162.4800 164.3400 Fosterville South Exploration Ltd. FSX 46239 19228 30 0.4400 0.3100 0.3450 FORSYS METALS CORP. J FSY 10105 7126 20 0.7800 0.6100 0.7800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43147 408907 711 10.2300 9.0100 9.1300 FORTUNE MINERALS LIMITED J FT 30811 2954 40 0.1000 0.0900 0.0900 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 12 172 4 14.3400 Fintech Select Ltd. FTEC 2315 77 9 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 367 824 9 2.3500 Field Trip Health & Wellness Ltd. FTHW 13637 5034 84 0.3850 0.3600 0.3850 Fort St. James Nickel Corp FTJ 130 9 3 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33731 313751 549 9.7400 8.9300 8.9300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6918 69477 57 10.2000 10.0000 10.0500 FORTIS INC. FTS 448356 26816818 6110 61.7100 57.9300 57.9300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 506 10877 8 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 191 3663 3 18.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 86 1233 3 14.7200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 50 767 1 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 217 4579 5 21.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1333 24253 6 18.2000 18.1200 18.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 675 13163 15 20.0600 FINNING INTERNATIONAL INC. FTT 141571 4022441 1089 30.5600 27.2700 28.3600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 869 292 6 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 235 1815 10 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 25 851 1 30.9700 Fury Gold Mines Limited FURY 32877 19048 65 0.6600 0.5200 0.5300 Fuse Cobalt Inc. FUSE 27528 1700 40 0.0800 0.0500 0.0800 Fission 3.0 Corp. FUU 35147 3559 28 0.1050 0.0950 0.0950 FORTUNA SILVER MINES INC. FVI 258258 873139 625 3.8600 3.0100 3.0400 FREEGOLD VENTURES LIMITED J FVL 4907 2172 24 0.4750 Flow Capital Corp FW 443 199 3 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 501 9122 2 18.2100 18.2100 18.2100 Forward Water Technologies Inc FWTC 1037 69 3 0.0000 Fireweed Metals Corp. FWZ 1080 601 5 0.6800 CI Morningstar Canada Value Index ETF FXM 4925 103847 128 20.6100 20.6100 20.6100 Finlay Minerals Ltd. FYL 250 23 1 0.1200 Augusta Gold Corp. G 4784 8616 34 1.9500 1.7700 1.7700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 198 46 3 0.9400 Galantas Gold Corporation GAL 44944 24194 82 0.7100 0.4850 0.5300 Engine Gaming and Media, Inc. GAME 3524 3671 18 1.2300 0.9600 0.9600 NG Energy International Corp. GASX 35248 36580 138 1.3100 0.9100 0.9700 Gatos Silver Inc. GATO 7016 34051 77 5.6600 3.9900 4.0700 Galiano Gold Inc. GAU 19030 11723 47 0.6600 0.5400 0.6300 iShares ESG Balanced ETF Portfolio GBAL 3213 128755 33 40.5900 39.7000 40.3600 Monarch Mining Corporation GBAR 7765 3592 28 0.4950 0.4800 0.4800 GBLT Corp. GBLT 43 4 3 0.2600 Global Battery Metals Ltd. GBML 37822 4056 73 0.1250 0.0950 0.1150 Gold Bull Resources Corp. GBRC 3240 219 6 0.0700 0.0700 0.0700 Great Bear Royalties Corp. GBRR 32190 213117 88 6.6500 6.5900 6.6300 BMTC GROUP INC. GBT 162 2412 4 14.6700 GABRIEL RESOURCES LTD. J GBU 1000 224 8 0.1750 Guardian Canadian Bond ETF GCBD 45 813 3 17.6700 Golden Cariboo Resources Ltd. GCC 311 13 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 323 9726 9 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2066 62068 47 28.7200 COLABOR GROUP INC. GCL 6818 5177 39 0.7700 0.7200 0.7200 GCM Mining Corp. GCM 18654 64738 170 3.7600 3.1900 3.2900 GCM Mining Corp Warrants GCM.WT.B 75 85 1 1.4800 Goldcliff Resource Corporation GCN 9000 422 14 0.0500 0.0500 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 53 2005 3 37.9800 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 154 3033 2 21.4800 Granite Creek Copper Ltd. GCX 2102 165 6 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 7 15 4 2.6700 Guardian Directed Equity Path ETF Unhedged GDEP.B 1847 33358 53 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1506 74168 44 50.6500 49.2500 49.2500 GOODFELLOW INC. GDL 930 9961 34 12.8900 Goldstar Minerals Inc. GDM 1095 51 3 0.1300 GOOD NATURED PRODUCTS INC GDNP 34582 13654 138 0.4100 0.3700 0.4000 Golden Pursuit Resources Ltd. GDP 51 8 2 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 1 20 1 23.5900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 18 1 17.6900 Global Dividend Growth Split Corp. A GDV 38517 435914 474 11.5500 11.1000 11.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2305 22853 29 9.9900 9.8600 9.9000 Goldex Resources Corporation GDX 1245 78 7 0.0650 GIBSON ENERGY INC. GEI 84179 2112762 1184 26.5000 24.0200 24.8100 GRAPHANO ENERGY LTD GEL 1492 459 24 0.6800 Green Battery Minerals Inc. GEM 6307 420 18 0.1400 Global Energy Metals Corp. GEMC 125 14 2 0.1500 Generation Mining Limited GENM 6010 4058 25 0.6300 GEODRILL LIMITED ORDINARY GEO 591 1543 8 2.5500 2.5500 2.5500 iShares ESG Equity ETF Portfolio GEQT 2889 123851 119 44.1200 Glen Eagle Resources Inc. GER 23156 1143 31 0.0550 0.0450 0.0500 G.E.T.T. Gold Inc GETT 22442 336 30 0.0150 0.0150 0.0150 GFG Resources Inc. GFG 8224 999 13 0.1350 0.1200 0.1200 GFL Environmental Inc. W.I. GFL 51200 1899342 627 38.0900 35.2200 36.9500 GreenFirst Forest Products Inc GFP 536 898 7 1.6200 1.6200 1.6200 Galane Gold Ltd. GG 2756 247 7 0.0900 0.0900 0.0900 GOLDGROUP MINING INC. J GGA 415289 8297 35 0.0200 0.0200 0.0200 Gambier Gold Corp. GGAU 1001 32 3 0.0450 GOGOLD RESOURCES INC. J GGD 58572 120355 344 2.5600 1.7300 1.8000 Guardian Fundamental Emerging Markets Equity ETF GGEM 382 5376 12 18.1100 G6 Materials Corp. GGG 20220 1338 25 0.0800 0.0600 0.0700 Garibaldi Resources Corp. GGI 11420 4525 35 0.4600 0.3700 0.3750 GGL Resources Corp. GGL 500 45 1 0.1300 Granada Gold Mine Inc. GGM 5486 196 12 0.0350 0.0350 0.0350 Galleon Gold Corp. GGO 2955 933 15 0.5500 iShares ESG Growth ETF Portfolio GGRO 2486 102906 84 41.7000 41.0600 41.7000 GGX Gold Corp. GGX 12 0 3 0.1650 GAMEHOST INC. GH 314 2619 7 8.2400 Goldhills Holding Ltd. GHL 500 45 1 0.2100 Golden Harp Resources Inc. GHR 19 2 1 0.0750 CGI Inc. GIB.A 156621 17005643 2743 112.1800 103.1200 103.9600 Giga Metals Corporation GIGA 42411 15585 90 0.4300 0.2750 0.3450 GIGA METALS CORPORATION Warrants A GIGA.WT.A 500 50 1 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 171 3472 6 22.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19 1 21.3100 ReGen III Corp. GIII 14983 19306 107 1.4200 1.0600 1.0800 GILDAN ACTIVEWEAR INC. GIL 130636 5268186 1452 42.9900 37.1300 38.8500 Green Impact Partners Inc GIP 398 3014 8 7.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 280 5663 17 21.9300 Gitennes Exploration Inc. GIT 1419 21 4 0.0800 Givex Information Technology Group Limited GIVX 2875 1716 18 0.6200 0.6200 0.6200 Geekco Technologies Corporation GKO 1500 195 3 0.1700 0.1100 0.1700 Gladiator Metals Corp. GLAD 75 12 1 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9532 209304 135 22.7600 20.3700 20.3700 GoldON Resources Ltd. GLD 663 83 8 0.1350 CASSIAR GOLD CORP GLDC 24695 16425 42 0.7400 0.6300 0.6700 Gold Line Resources Ltd, GLDL 13407 2462 19 0.2300 0.1600 0.1600 GOLDEN RIDGE RESOURCES LTD GLDN 49 6 5 0.2900 GLG LIFE TECH CORPORATION J GLG 2076 178 15 0.1500 Glacier Lake Resources Inc. GLI 16 1 1 0.6750 Global Atomic Corporation GLO 75817 264165 549 4.2400 2.9000 4.1300 Galway Gold Inc. GLW 600 69 2 0.1250 Galaxy Digital Holdings Ltd. GLXY 101922 789559 1235 9.3200 6.0900 7.0900 Geomega Resources Inc. GMA 48107 10158 101 0.2450 0.1950 0.2050 Graphene Manufacturing Group Ltd. GMG 3014 10887 62 3.5600 3.3800 3.5600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 357 697 5 0.0000 G Mining Ventures Corp GMIN 8521 6751 9 0.8000 0.8000 0.8000 GobiMin Inc. GMN 774 770 5 0.8500 Gold Mountain Mining Corp GMTN 22170 7607 53 0.3750 0.3000 0.3050 GMV Minerals Inc. GMV 100 14 1 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 2895 2620 10 0.9800 Golden Goliath Resources Ltd. GNG 45 1 1 0.0550 Goldeneye Resources Corp. GOE 151 3 2 0.0600 Goldflare Exploration Inc. GOFL 1916 77 5 0.1400 Golden Tag Resources Ltd. GOG 12625 2503 28 0.2300 0.1600 0.1750 GINSMS Inc. GOK 1 0 1 0.0150 Goldmining Inc. GOLD 69658 86614 348 1.3400 1.1500 1.1600 Golden Dawn Minerals Inc. GOM 4760 299 60 0.2200 Good Gamer Entertainment Inc. GOOD 370 46 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119452 3226601 1407 31.1500 23.6700 23.6700 Gold State Resources Inc GOST 750 13 2 0.3000 Goliath Resources Limited GOT 884 1237 11 1.4900 1.4000 1.4000 Grande Portage Resources Ltd. GPG 2606 918 8 0.3700 0.3700 0.3700 Graphite One Inc. GPH 5621 6977 64 1.3900 1.0900 1.3100 Great Panther Mining Limited GPR 17917 22584 124 1.5000 1.0700 1.0700 GreenPower Motor Company Inc. GPV 11185 47913 148 4.8700 3.9100 4.0000 Great Quest Fertilizer Ltd. GQ 1345 29 13 0.1100 GoldQuest Mining Corp. GQC 1822 367 6 0.1650 Great Atlantic Resources Corp. GR 3324 297 22 0.2400 NanoXplore Inc. GRA 18197 68612 252 4.1400 3.3700 4.0300 Gratomic Inc. GRAT 118574 53735 333 0.6600 0.2700 0.3450 Greenbriar Capital Corp. GRB 1994 2788 26 1.5100 1.2600 1.3500 Gold Springs Resource Corp. GRC 484 81 12 0.2100 Grid Metals Corp. GRDM 85113 11500 35 0.1450 0.1250 0.1350 Green Rise Foods Inc. GRF 802 623 5 0.1500 GREENLANE RENEWABLES INC. GRN 61914 52355 229 0.9200 0.7600 0.7700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1123 34431 32 0.0000 CO2 Gro Inc. GROW 649 90 4 0.1500 GR Silver Mining Ltd. GRSL 164722 26904 145 0.1950 0.1250 0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 35046 2783955 827 83.1500 73.9800 74.4600 Gold Reserve Inc. GRZ 624 714 6 1.1500 1.1500 1.1500 Devonian Health Group Inc. GSD 3600 1610 9 0.4700 0.3900 0.3900 Golden Share Resources Corporation GSH 17 1 2 0.0700 Goldshore Resources Inc. GSHR 8600 2380 18 0.3200 0.2400 0.2400 Gatekeeper Systems Inc. GSI 7998 2338 21 0.3000 0.2800 0.2800 Gensource Potash Corporation GSP 7302 1575 28 0.2800 0.1550 0.2800 GSP Resources Corp. GSPR 12 1 1 0.4200 Gossan Resources Limited GSS 500 40 1 0.1800 Gold Standard Ventures Corp. GSV 248562 125821 108 0.5600 0.4400 0.5500 Guanajuato Silver Company Ltd. GSVR 53336 21141 121 0.4500 0.3300 0.3300 GOEASY LTD. GSY 42520 5545802 1257 143.8900 113.6000 119.9300 Getty Copper Inc. GTC 2941 111 8 0.0200 GRAN TIERRA ENERGY INC. J GTE 1004154 1619885 1257 1.8500 1.4700 1.8400 Greenbrook TMS Inc. GTMS 9206 46833 129 7.2900 3.1000 5.0000 G2 Goldfields Inc. GTWO 3314 2259 13 0.6900 0.6900 0.6900 KNIGHT THERAPEUTICS INC. GUD 75464 433582 322 6.1700 5.4300 5.6800 Gungnir Resources Inc. GUG 19422 1836 27 0.1100 0.0850 0.0850 Gunpoint Exploration Ltd. GUN 262 125 1 0.7400 GURU Organic Energy Corp. GURU 2903 18797 101 10.0350 Angus Gold Inc. GUS 154 160 2 1.0400 GLACIER MEDIA INC. J GVC 87 32 5 0.4050 Grosvenor Resource Corporation GVR 300 31 1 0.0000 Gowest Gold Ltd. GWA 12987 1084 21 0.1000 0.0750 0.0850 Galway Metals Inc. GWM 7914 3312 19 0.4400 0.3750 0.3750 GREAT-WEST LIFECO INC. GWO 377155 12084084 3957 33.2800 30.7200 30.8700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1481 31866 33 21.3000 21.2800 21.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 885 18083 22 20.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 510 10007 8 19.6200 19.6200 19.6200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 801 18584 13 23.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 350 8407 6 23.7500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 973 13734 9 14.2000 14.0500 14.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 951 21249 18 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2135 45643 15 21.6500 21.1000 21.1000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 576 11733 9 19.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 618 13522 12 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1364 29659 17 22.0000 21.7000 21.7500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1139 22287 27 18.8200 GLOBAL WATER RESOURCES, INC. GWR 195 3593 12 20.2400 Guardian Exploration Inc. GX 129 6 1 0.1050 GEAR ENERGY LTD. GXE 103861 132547 315 1.3800 1.2100 1.2400 Goldsource Mines Inc. GXS 9563 4605 25 0.5200 0.4600 0.4650 Goviex Uranium Inc. GXU 262501 76801 192 0.3100 0.2400 0.3000 TUT Fitness Group Inc GYM 108 4 1 0.0000 Grizzly Discoveries Inc. GZD 1472 135 5 0.0300 HYDRO ONE LIMITED H 312505 11181283 2943 36.4300 35.0600 35.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14244 139508 146 9.9300 9.6300 9.6300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2296 56513 63 24.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 325 2942 17 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 67 593 2 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 35 248 6 7.4800 Haivision Systems Inc. HAI 1190 6151 26 5.4100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7218 147879 99 20.5000 20.2900 20.4500 Highwood Asset Management Ltd. HAM 18 166 1 12.1900 Hannan Metals Ltd. HAN 2100 483 5 0.2400 0.2250 0.2250 Hank Payments Corp HANK 959 91 2 0.4900 Hanstone Gold Corp. HANS 120 16 2 0.0000 Hapbee Technologies Inc. HAPB 30000 2512 30 0.1050 0.0500 0.0900 Harfang Exploration Inc. HAR 183 55 4 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8006 79986 61 10.0500 9.9100 9.9300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 531 4887 14 9.2500 9.2500 9.2500 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 2000 15980 1 7.9900 7.9900 7.9900 Hawkeye Gold & Diamond Inc. HAWK 1033 15 4 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4996 134744 130 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1151 25349 31 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9617 122971 56 13.1500 12.5200 12.5200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13738 624451 173 46.0200 44.8400 44.8900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8576 107644 28 13.3500 12.2000 13.3500 Harvest Brand Leaders Plus Income ETF A HBF 46381 473395 244 10.4500 9.6300 9.6300 Harvest Brand Leaders Plus Income ETF HBF.B 87 906 6 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 778 8701 22 10.6100 Horizons Big Data & Hardware Index ETF HBGD 877 15081 40 26.6400 BetaPro Bitcoin ETF HBIT 1737 24353 31 14.4500 12.9000 13.1200 Highbank Resources Ltd. HBK 1236 59 3 0.2000 Blockchain Technologies ETF HBLK 2048 25638 64 23.8800 HUDBAY MINERALS INC. HBM 1169586 6741547 2751 6.4800 4.4000 5.8100 HELIX BIOPHARMA CORP. HBP 2655 486 22 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3753 38275 21 10.2100 10.2100 10.2100 Horizons GX Cybersecurity Index ETF HBUG 210 4702 8 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 47034 1074702 482 23.8900 21.7700 21.8200 Hamilton Enhanced Canadian Bank ETF HCAL 139348 3158654 1555 23.9900 21.3400 21.3500 Hanna Capital Corp. HCC 5 0 1 0.1050 HOME CAPITAL GROUP INC. HCG 68358 1992699 655 31.6000 25.9000 27.9500 Hot Chili Limited HCH 1431 1101 5 1.4000 Harvest Clean Energy ETF Class A units HCLN 2234 31527 74 13.5100 Horizons Conservative TRI ETF Portfolio HCON 620 7542 15 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 441 11576 12 24.5200 Accelerate Absolute Return Hedge Fund HDGE 245 5156 18 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30587 992052 374 34.4800 29.4700 29.5700 Harvest Diversified Monthly Income ETF HDIF 25401 224551 469 9.1000 8.3500 8.3700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 28624 458066 583 16.3000 15.6600 15.8300 Horizons GX Telemedicine and Digital Health Index ETF HDOC 16 301 2 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 158 3091 6 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 40235 343282 329 9.8700 7.0000 7.7100 First Helium Inc. HELI 16350 6680 64 0.4950 0.3250 0.3250 Hemostemix Inc. HEM 43661 13699 82 0.3750 0.1850 0.2250 Horizons Emerging Markets Leaders ETF HEMC 266 1899 5 0.0000 H2O Innovation Inc. HEO 15002 31129 214 2.2900 1.9300 1.9700 Evolve E-Gaming Index ETF HERO 668 19226 31 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9712 441716 232 40.3000 38.9000 40.3000 HELIUM EVOLUTION INCORPORATED HEVI 6578 1503 24 0.2000 0.2000 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 4199 122426 52 29.0500 28.6000 28.8100 HEXO Corp. HEXO 602665 171537 1150 0.3450 0.2500 0.2600 HEXO Corp. Warrants A HEXO.WT.A 500 2 1 0.0000 Hampton Financial Corporation HFC 29 14 1 0.0500 Hampton Financial Corporation Pr. A HFC.PR.A 83 733 5 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 47463 269029 95 5.9300 5.1500 5.9300 Hamilton Global Financials ETF HFG 184 3684 9 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6040 84165 84 14.4100 13.4000 14.3800 Helios Fairfax Partners Corporation HFPC.U 45 139 1 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27201 265073 269 9.7600 9.7200 9.7600 Hamilton Financials Innovation ETF HFT 220 3521 5 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16222 302028 121 20.0400 17.4000 17.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 301166 2866841 2442 10.7100 8.7300 10.6700 Horizons S&P Green Bond Index ETF HGGB 54 1199 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 2164 46341 68 0.0000 Harvest Global REIT Leaders Income ETF HGR 1557 12133 93 9.0100 Horizons Growth TRI ETF Portfolio HGRO 7344 95743 193 13.2300 12.6600 12.6600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 111805 1219274 1005 11.8000 9.5000 9.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9623 45281 118 4.8400 4.6300 4.6400 Harvest Healthcare Leaders Income ETF A HHL 143645 1169120 836 8.3000 7.6900 7.6900 Harvest Healthcare Leaders Income ETF HHL.B 882 7342 28 8.3000 8.2600 8.2600 Harvest Healthcare Leaders Income ETF U HHL.U 6080 51717 75 8.6800 8.0200 8.0300 Highland Copper Company Inc. HI 3935 349 10 0.0900 0.0850 0.0900 Hydaway Ventures Corp. HIDE.P 80 28 4 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1567 14511 45 7.9800 Highgold Mining Inc. HIGH 17375 15557 38 0.9400 0.8200 0.9100 Hill Street Beverage Company Inc. HILL 2590 63 7 0.0350 Hilo Mining Ltd. HILO 2507 402 24 0.2000 Newstrike Brands Ltd. Wts. A HIP.WT.A 450 2 2 0.0900 Hire Technologies Inc. HIRE 2480 163 4 0.1750 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 185 18501 3 0.0000 High Tide Inc. HITI 23746 44476 284 1.9600 1.7500 1.8800 Hight Tide Inc. Warrant HITI.WT 616 6 1 0.1050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16686 237996 209 14.7600 13.8300 14.7600 HIVE Blockchain Technologies Ltd. HIVE 163839 1158211 1407 9.6500 5.6300 6.7000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 7025 1781 15 0.2850 0.2100 0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17278 126429 80 7.5700 7.2100 7.5700 HIGH LINER FOODS INCORPORATED HLF 4475 58175 53 13.8000 11.9800 13.5500 Harvest Canadian Equity Income Leaders ETF HLIF 1309 12546 45 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3382 140853 136 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5302 127048 28 24.4000 23.8400 24.4000 HLS Therapeutics Inc. HLS 220 2817 6 12.4100 Huntsman Exploration Inc. HMAN 30000 525 3 0.0200 0.0150 0.0200 HIGH MOUNTAIN 2 CAPITAL CORPORATION HMCC.P 140 31 4 0.0000 Hemisphere Energy Corporation HME 2556 4117 25 1.6100 1.6100 1.6100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 548 16635 31 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1226 10824 49 9.9400 Hemlo Explorers Inc. HMLO 286 30 4 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 87 371 2 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 11591 85944 223 7.8600 7.1400 7.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 400 2290 4 5.9700 5.6200 5.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15617 145677 158 9.4400 9.1900 9.1900 The Hempshire Group, Inc. HMPG 117 32 3 0.0600 Homerun Resources Inc HMR 193 22 3 0.0000 Highmark Interactive Inc HMRK 2063 190 6 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3364103 4098879 2301 1.8000 0.9500 1.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 399740 13017280 3092 42.6000 24.9000 35.8800 H2 VENTURES 1 INC HO.P 110 14 2 0.0000 Hunter Technology Corp. HOC 1430 234 16 0.1800 0.1650 0.1650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 361827 3568724 2640 11.3700 8.7500 10.2700 Horizons Pipelines & Energy Services Index ETF HOG 4376 41604 56 9.9300 9.1700 9.6300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23266 394482 220 17.3500 16.0800 16.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10381 226955 150 22.4500 20.8900 21.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 320 859 5 2.6500 2.6500 2.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12280 43423 117 3.6600 3.4100 3.5000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 476415 9729848 3612 23.1600 18.1000 19.4700 Harvest Energy Leaders Plus Income ETF A HPF 13720 46683 102 3.6500 3.2900 3.6500 Harvest Energy Leaders Plus Income ETF U HPF.U 143 590 5 4.7200 HPQ Silicon Inc. HPQ 65051 19016 193 0.3200 0.2650 0.2800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 147241 1245098 685 8.5800 8.2800 8.4400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1524 25793 41 12.6000 Happy Creek Minerals Ltd. HPY 474 20 9 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 661983 4651584 1112 7.9000 6.3400 7.8000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 270 1494 3 5.9100 5.3600 5.9100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 58909 718458 941 13.2700 10.6500 10.6500 H&R REIT HR.UN 256591 3413462 1959 13.8900 12.6600 12.6900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1816 21671 38 12.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 988 27496 35 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 72 1391 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 8 82 2 11.0200 HEROUX-DEVTEK INC. HRX 13572 183100 198 14.7500 12.6500 12.6500 Horizons Cash Maximizer ETF HSAV 105551 10800140 864 102.5400 102.1800 102.4600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 223562 1643568 612 7.8800 6.8500 7.8800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6119 314239 83 52.5400 50.0200 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 18 1 8.9500 Heliostar Metals Ltd. HSTR 7059 1779 10 0.2550 0.2350 0.2550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 375164 5770747 924 16.7900 14.0500 14.1300 Horizons USD Cash Maximizer ETF HSUV.U 5589 564520 81 101.1000 100.9000 101.1000 Harvest Tech Achievers Growth & Income ETF A HTA 31828 447848 228 14.6300 12.9700 13.0100 Harvest Tech Achievers Growth & Income ETF HTA.B 448 6110 21 13.4000 Harvest Tech Achievers Growth & Income ETF U HTA.U 901 13494 31 13.6200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 873 47910 15 55.2100 54.6300 54.6300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 144 6211 3 43.3200 43.3200 43.3200 HTC Purenergy Inc. HTC 200 2 1 0.0650 Hamilton Thorne Ltd. HTL 910 1459 23 1.6400 1.6400 1.6400 Harvest US Bank Leaders Income ETF A HUBL 2629 38863 57 15.1700 14.3100 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 801 12367 20 0.0000 HORIZONS CRUDE OIL ETF HUC 53301 1159084 377 22.4200 20.9700 22.1600 Hudson Resources Inc. HUD 2400 138 5 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 251 3200 8 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 141 1387 3 10.0600 HORIZONS GOLD ETF A HUG 2825 40860 46 14.6700 14.2800 14.2800 Horizons US Large Cap Index ETF HULC 1488 93154 37 63.1800 62.6400 63.1800 Horizons US Large Cap Index ETF USD HULC.U 100 4877 1 48.7700 48.7700 48.7700 Pontus Protein Ltd HULK 6499 228 12 0.0400 0.0300 0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 475 12536 11 26.5200 26.2700 26.5200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 81 1637 1 19.3200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41659 960846 317 25.9400 20.1100 23.7300 Horizons Global Uranium Index ETF HURA 3342 76911 98 16.5000 Hut 8 Mining Corp. HUT 1221257 4083244 4326 4.7600 2.5900 2.6800 Hut 8 Mining Corp. warrants HUT.WT.A 13376 12746 49 1.5200 0.7300 0.9900 Harvest Equal Weight Global Utilities Income ETF HUTL 3020 57632 80 18.9800 18.9300 18.9300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 95301 765283 438 8.8700 7.5600 8.4100 HORIZONS SILVER ETF A HUZ 3134 29113 86 9.4900 9.4000 9.4000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 2 34 1 0.0000 Harvest Gold Corp. HVG 2000 80 2 0.0400 0.0400 0.0400 Harvest One Cannabis Inc. HVT 9718 295 23 0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 305 3707 8 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 794 1190 14 1.8000 Headwater Exploration Inc. HWX 284010 1695504 1213 6.4200 5.3900 6.0000 HeliosX Lithium & Technologies Corp. HX 1126 704 11 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2909 88039 51 30.7800 30.0400 30.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 156611 1123261 188 7.4900 6.7700 7.4900 Horizons Intl Developed Markets Equity Index ETF HXDM 13328 463364 106 35.3200 34.1700 34.1700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 38 1002 1 25.4800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2558 71833 83 25.7100 25.7100 25.7100 Horizons Emerging Markets Equity Index ETF HXEM 1408 42844 31 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 646 38211 16 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2179 96833 47 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31580 1510548 530 49.8500 45.6600 45.8000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1278 47525 18 38.3100 34.8300 34.8300 HORIZONS S&P 500 INDEX ETF A HXS 49494 2659583 1341 55.3800 51.8900 52.0300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 827 34541 12 41.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137063 6610450 1148 49.3900 47.0600 47.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5807 216701 59 38.2900 35.8300 35.8300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34293 641920 151 19.2200 17.8600 18.6400 Horizons Europe 50 Index ETF HXX 1414 45473 24 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 647 5651 20 8.5700 Horizons Global Hydrogen Index ETF HYDR 1404 24136 49 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4833 38222 102 7.9100 7.7500 7.7500 Hamilton Enhanced U.S. Covered Call ETF HYLD 97682 1337436 991 13.9900 12.5400 12.5400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1631 22384 30 13.7700 13.7700 13.7700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24179 616745 140 30.3400 22.6800 30.3400 HORIZONTE MINERALS PLC. ORDINARY J HZM 98 156 2 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 58154 489000 199 9.3200 7.4300 7.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 736 15653 16 24.9000 Ind Alliance A Pr I IAF.PR.I 261 6352 3 24.4000 24.4000 24.4000 iA Financial Corporation IAG 38852 2764673 988 73.1300 68.6200 70.5800 i-80 Gold Corp. IAU 63455 160559 600 2.9300 2.2900 2.3800 IBC Advanced Alloys Corp. IB 1739 359 10 0.1900 IBI GROUP INC. IBG 80798 1561319 564 19.4100 19.2700 19.3500 Universal Ibogaine Inc. IBO 2454 82 4 0.1200 IBEX Technologies Inc. IBT 12050 5732 26 0.5500 0.4150 0.5500 CANLAN ICE SPORTS CORP. ICE 173 623 13 3.5500 Iconic Minerals Ltd. ICM 8216 1038 19 0.1400 0.1100 0.1150 International Iconic Gold Exploration Corp ICON 995 24 1 0.0550 IA Clarington Core Plus Bond Fund ICPB 15026 142671 74 9.5500 9.4300 9.4700 ICPEI Holdings Inc. ICPH 181 377 4 1.3000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 2 37 1 0.0000 Identillect Technologies Corp. ID 2050 31 3 0.0150 INDIGO BOOKS & MUSIC INC. IDG 3589 11530 48 3.8000 2.6500 2.6500 Imaging Dynamics Company Ltd. IDL 125 58 1 0.2000 Ivanhoe Electric Inc. IE 445 5426 10 11.3600 Imperial Equities Inc. IEI 35 169 1 0.0000 IFABRIC CORP. J IFA 476 606 20 3.6200 INTACT FINANCIAL CORPORATION IFC 89768 17267540 2641 196.8100 187.2400 190.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 646 12176 10 19.0100 19.0100 19.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1569 31469 30 22.6500 Intact Financial Corporation A Ser 5 IFC.PR.E 615 13858 11 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 457 10527 10 24.4200 Intact Financial Corporation IFC.PR.G 213 4707 4 21.8000 21.8000 21.8000 Intact Financial Corporation A Ser 9 IFC.PR.I 149 3509 11 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 681 15387 12 23.0500 Itafos Inc. IFOS 39416 84749 159 2.7200 1.6600 2.5900 INTERFOR CORPORATION IFP 49046 1620030 570 34.0200 31.4900 32.4700 IA Clarington Floating Rate Income Fund IFRF 774 6984 15 8.8100 Imaflex Inc. IFX 459 595 11 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1225 13704 26 11.8200 Purpose Global Bond Class IGB 389 6917 10 17.7400 PIMCO Investment Grade Credit Fund IGCF 60 1037 1 16.9900 IGM FINANCIAL INC. IGM 60988 2270974 746 38.4100 35.7200 35.7900 Independence Gold Corp. IGO 35488 2472 5 0.0700 0.0700 0.0700 Imperial Ginseng Products Ltd. IGP 217 167 3 0.5700 IntelGenx Technologies Corp. IGX 3715 976 18 0.2700 0.2400 0.2400 IMPERIAL METALS CORP. III 2922 7914 37 2.8700 2.6200 2.6900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 353965 4404267 782 13.4800 12.2000 12.2700 Invesco S&P International Developed ESG Tilt Index ETF IITE 1 17 1 0.0000 International Lithium Corp. ILC 19163 1532 32 0.0850 0.0750 0.0750 Imagine Lithium Inc. ILI 19040 1476 34 0.0900 0.0600 0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 442 8713 9 23.0800 I-Minerals Inc. IMA 892 13 7 0.2850 IAMGOLD CORPORATION IMG 1992248 3498807 2165 2.2400 1.5700 1.5700 iMining Technologies Inc. IMIN 17631 1776 49 0.1250 0.0800 0.0900 IMPERIAL OIL LTD. IMO 455321 27644763 4787 68.3300 53.7000 64.4400 INTERMAP TECHNOLOGIES CORPORATION IMP 422 191 5 0.6500 iMetal Resources Inc. IMR 520 56 2 0.2450 IMV Inc IMV 75579 68606 185 1.2500 0.6300 0.8900 INCOME FINANCIAL TRUST UNITS INC.UN 1864 22606 47 14.0000 Inca One Gold Corp. INCA 250 53 1 0.2250 Intercure Ltd. INCR.U 1303 7882 3 6.2700 6.0300 6.2700 INNERGEX RENEWABLE ENERGY INC. INE 119059 2319741 1306 20.1400 18.6000 19.8600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 58 921 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 52 1248 4 24.1300 INEO Tech Corp. INEO 2104 379 6 0.1800 0.1800 0.1800 Infield Minerals Corp. INFD 20 0 1 0.0600 Infinitum Copper Corp INFI 582 89 9 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30784 173148 656 7.2300 4.7300 4.7300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 216 2625 5 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 155 69 3 1.0100 Intrepid Metals Corp. INTR 15 2 1 1.4500 Intouch Insight Ltd. INX 623 414 7 0.5300 Ion Energy Ltd. ION 3796 1008 11 0.2600 0.2600 0.2600 Innovotech Inc. IOT 175 31 1 0.1500 IOU Financial Inc. IOU 7289 1224 13 0.1900 0.1600 0.1900 Immunoprecise Antibodies Ltd. IPA 4176 28260 66 8.4100 5.1300 7.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3388 426 15 0.1350 0.1200 0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 40246 555365 435 16.0300 12.8700 12.9600 International Parkside Products Inc. IPD 1 0 1 0.0000 Imperial Mining Group Ltd. IPG 9766 714 12 0.0750 0.0700 0.0700 INPLAY OIL CORP. J IPO 91110 315146 843 4.0000 2.9000 3.7400 IMPACT Silver Corp. IPT 23960 7773 51 0.3900 0.2850 0.2900 AirIQ Inc. IQ 977 256 8 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 354 10165 9 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 367 8885 12 0.0000 iSign Media Solutions Inc. ISD 19500 697 24 0.0400 0.0300 0.0350 InsuraGuest Technologies Inc. ISGI 1410 110 3 0.2000 IA Clarington Strategic Income Fund ISIF 2 21 1 11.6500 Isoenergy Ltd ISO 3277 11882 47 3.9700 3.1600 3.9700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5446 129208 82 24.6700 20.6500 24.2400 i3 Energy plc ITE 154155 68647 229 0.4750 0.4050 0.4050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8666 6224 27 0.8000 0.6400 0.6700 Integra Resources Corp. ITR 8829 7474 23 0.8700 0.8000 0.8000 IVANHOE MINES LTD. CL 'A' J IVN 432984 3699517 2519 9.3000 7.5900 8.4500 Invesque Inc. CAD IVQ 4121 6742 45 1.7500 1.6000 1.6700 Invesque Inc. USD IVQ.U 1027 1293 12 1.3100 1.2300 1.2300 Inventus Mining Corporation IVS 200 18 1 0.1550 Inventronics Limited IVX 263 622 7 1.6400 Indigo Exploration Inc. IXI 912 19 3 0.0950 International Zeolite Corp. IZ 390 69 3 0.1500 InZinc Mining Ltd. IZN 1027 55 4 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 9000 515 9 0.0650 0.0500 0.0650 Jade Leader Corp JADE 250 10 1 0.0450 Jaguar Mining Inc. JAG 1459 4449 21 2.9200 2.9000 2.9200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 105 3028 5 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 305 7086 6 23.5900 Jaxon Mining Inc. JAX 700 15 3 0.0600 Jayden Resources Inc. JDN 3501 667 8 0.2250 0.1650 0.2000 JUST ENERGY GROUP INC. JE.H 6764 1858 47 0.3900 Jericho Energy Ventures Inc. JEV 1642 648 8 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 90 1998 2 21.0900 Japan Gold Corp. JG 903 228 4 0.2150 Jackpot Digital Inc. JJ 881 43 4 0.1650 Just Kitchen Holdings Corp. JK 823 214 6 0.2500 JACK NATHAN MEDICAL CORP JNH 39023 4943 75 0.1850 0.0900 0.1650 Jourdan Resources Inc. JOR 48453 4200 59 0.0950 0.0750 0.0750 JOURNEY ENERGY INC. JOY 129536 805578 927 6.7600 4.8800 5.9000 Jasper Commerce Inc. JPIM 101575 10159 5 0.1000 0.1000 0.1000 Jade Power Trust JPWR.UN 36 88 4 2.0000 Jervois Global Limited JRV 19340 8269 60 0.4500 0.3600 0.4200 Jasper Mining Corporation JSP 425 63 1 0.1850 Jemtec Inc. JTC 307 465 8 1.5600 1.4200 1.4200 GreenSpace Brands Inc. JTR 60010 1200 2 0.0200 0.0200 0.0200 Juggernaut Exploration Ltd. JUGR 930 160 3 0.1900 Leveljump Healthcare Corp. JUMP 790 74 3 0.1500 Jamieson Wellness Inc. JWEL 20807 765380 294 38.1200 35.5400 36.8900 Jazz Resources Inc. JZR 300 246 2 0.7500 KINROSS GOLD CORPORATION K 2022465 9043258 3112 4.7500 4.2300 4.3200 Kalo Gold Corp KALO 900 63 1 0.0000 KAPA Gold Inc. KAPA 140 10 3 0.0000 K-BRO LINEN INC. KBL 2587 83159 46 33.2500 30.5500 30.5500 Kutcho Copper Corp. KC 6204 2156 8 0.3500 0.3500 0.3500 Kincora Copper Limited KCC 2100 115 8 0.0500 0.0500 0.0500 KDA Group Inc. KDA 13550 1273 18 0.1050 0.0900 0.1000 Kodiak Copper Corp. KDK 7698 7360 58 1.0600 0.9200 0.9200 Kiwetinohk Energy Corp KEC 1512 23059 30 15.3300 15.3300 15.3300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12150 195510 139 16.8300 15.0800 16.2500 Kolibri Global Energy Inc. KEI 5755 11423 56 2.2400 1.7500 2.1000 KELT EXPLORATION LTD. J KEL 104974 682265 522 6.8300 6.0700 6.3000 Kenadyr Metals Corp KEN 520 34 2 0.3500 Kesselrun Resources Ltd. KES 1000 47 2 0.2050 KEYERA CORP. KEY 217859 6996441 2301 33.5100 31.0300 32.3900 Kingfisher Metals Corp. KFR 2925 614 4 0.2100 0.2100 0.2100 Klondike Gold Corp. KG 2389 283 8 0.1200 0.1200 0.1200 Kestrel Gold Inc. KGC 50671 2739 12 0.0550 0.0500 0.0500 KHIRON LIFE SCIENCES CORP KHRN 14143 1859 30 0.1350 0.1350 0.1350 Khiron Life Sciences Corp. Wts. KHRN.WT 60100 2103 3 0.0350 0.0350 0.0350 Kiboko Gold Inc. KIB 40 7 3 0.0000 Kidoz Inc. KIDZ 375 122 5 0.4200 PURPOSE GOLD BULLION FUND KILO 1641 43853 28 27.0800 26.7300 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 209 5715 7 27.0200 Kiplin Metals Inc. KIP 400 256 2 0.8000 Kits Eyecare Ltd. KITS 212 544 7 2.1500 Kenorland Minerals Ltd KLD 503 366 5 0.6600 Kermode Resources Ltd. KLM 1518 27 4 0.0300 KELSO TECHNOLOGIES INC. KLS 19951 9601 64 0.5500 0.4150 0.4700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58103 1021550 717 18.2100 16.8800 16.8900 K9 Gold Corp. KNC 10815 1029 20 0.1150 0.0800 0.0800 Kane Biotech Inc. KNE 5 0 3 0.1600 K92 Mining Inc. KNT 89731 703530 792 8.5900 6.7200 6.7500 Kiaro Holdings Corp KO 53534 552 11 0.0100 0.0100 0.0100 KORE MINING LTD KORE 16275 2833 36 0.1900 0.1600 0.1800 KOVO HEALTHTECH CORPORATION KOVO 295 51 3 0.0000 KP TISSUE INC. KPT 4259 45658 55 10.8500 10.5600 10.8500 Kainantu Resources Ltd. KRL 258 39 2 0.1100 KARNALYTE RESOURCES INC. J KRN 6840 2954 33 0.5200 0.4000 0.4000 Karora Resources Inc. KRR 182571 573278 1167 3.4600 2.8000 2.8900 Klondike Silver Corp. KS 63205 3497 39 0.0600 0.0450 0.0500 Kneat.com Inc. KSI 607 1842 16 3.0550 Kootenay Silver Inc. KTN 83100 11425 86 0.1800 0.1150 0.1150 K2 Gold Corporation KTO 34 6 2 0.2700 Kintavar Exploration Inc. KTR 14248 918 10 0.0650 0.0650 0.0650 Cub Energy Inc. KUB 1853 36 5 0.0200 0.0200 0.0200 Redishred Capital Corp. KUT 9092 6762 21 3.5500 3.5500 3.5500 KuuHubb Inc. KUU 3128 188 13 0.0300 KWESST Micro Systems Inc. KWE 18646 3541 42 0.2500 0.1450 0.2050 KINAXIS INC. J KXS 27595 4426843 573 172.5100 145.1400 152.3900 Kaizen Discovery Inc. KZD 421 59 3 0.4000 LOBLAW COMPANIES LIMITED L 143584 17098757 2316 124.7200 114.8300 116.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1276 30262 31 25.7500 Los Andes Copper Ltd. LA 50 725 1 11.4000 Labrador Gold Corp. LAB 24977 10221 32 0.4300 0.3800 0.3800 MediPharm Labs Corp. LABS 63992 4850 59 0.0900 0.0700 0.0700 MediPharm Labs Corp. Wts. LABS.WT 200 1 1 0.0200 LITHIUM AMERICAS CORP. J LAC 154143 5847631 2384 42.7900 31.9400 37.6900 LARAMIDE RESOURCES LTD. J LAM 102329 53047 136 0.6300 0.4200 0.6300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3229 372790 116 114.5000 110.5600 111.2700 LAURENTIAN BANK OF CANADA LB 41358 1669404 645 42.9000 35.8500 36.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 166 3174 13 22.2900 Libero Copper & Gold Corporation LBC 29452 8811 60 0.3500 0.2700 0.2850 Lions Bay Capital Inc. LBI 350 19 1 0.0600 LithiumBank Resources Corp LBNK 3255 3016 20 0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16559 148369 318 9.4500 8.4800 8.7400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6060 59803 76 9.9500 9.8100 9.8500 Tidewater Renewables Ltd. LCFS 538 6443 13 10.1700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1645 6982 44 4.4400 4.4400 4.4400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 974 9591 18 9.8800 9.8000 9.8400 Lithoquest Resources Inc. LDI 350 12 1 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 660 11165 10 17.1700 16.4800 16.4800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 202 3154 4 15.6200 15.5900 15.5900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 500 8500 5 17.2600 16.7500 17.2600 Leading Edge Materials Corp. LEM 2402 567 10 0.2550 0.2550 0.2550 Lion Copper and Gold Corp. LEO 538 33 3 0.0700 The Lion Electric Company LEV 180658 1119238 3130 7.2500 4.9200 5.0400 The Lion Electric Company Warrants LEV.WT 404 422 8 1.3000 Longhorn Exploration Corp. LEX 607 106 12 0.0000 Lithium Energi Exploration Inc. LEXI 1488 402 9 0.1600 Left Field Capital Corp. LFC.P 200 70 1 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1715 5250 31 3.3400 2.9100 2.9500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2120 20624 28 9.7900 9.6800 9.7000 Lifeist Wellness Inc. LFST 31765 1628 68 0.0450 Lahontan Gold Corp. LG 500 50 1 0.3900 Lavras Gold Corp. LGC 853 209 7 0.4000 Liberty Gold Corp. LGD 216506 97926 206 0.5200 0.4200 0.4300 Largo Inc. LGO 20803 192074 222 10.0500 8.6800 9.0000 LOGISTEC CORP. CL 'B' SV LGT.B 559 22612 17 40.0000 40.0000 40.0000 Lendified Holdings Inc. LHI 2010 12 9 0.0000 American Lithium Corp. LI 166922 496736 1280 3.4100 2.2200 2.5500 American Lithium Corp. Warrants LI.WT 4265 3031 12 0.8900 0.6100 0.7400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53012 1525766 1029 30.8700 27.1000 29.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4427 95247 95 21.7800 21.6800 21.7100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 537 12258 14 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 60 1254 2 0.0000 Li3 Lithium Corp. LILI 2433 385 10 0.4500 LITTLE FISH ACQUISITION I CORP. LILL.P 828 107 1 0.0000 Lion One Metals Limited LIO 40350 48551 207 1.4300 1.0800 1.1000 Lithium South Development Corporation LIS 5798 2720 27 0.4800 0.4350 0.4800 Argentina Lithium and Energy Corp. LIT 26515 6041 71 0.2800 0.2000 0.2200 Lithium Chile Inc. LITH 14296 8639 63 0.6300 0.6000 0.6000 Roadman Investments Corp. LITT 4147 149 22 0.0350 Lucky Minerals Inc. LKY 44280 2117 22 0.0600 0.0450 0.0450 Canada Rare Earth Corp. LL 5801 250 36 0.0600 Mason Graphite Inc. LLG 24318 9462 158 0.4400 0.3350 0.3400 Lingo Media Corporation LM 1000 82 2 0.0700 Laurion Mineral Exploration Inc. LME 10110 10495 79 1.0500 1.0000 1.0000 Lincoln Gold Mining Inc. LMG 2190 130 4 0.0650 0.0550 0.0550 Lomiko Metals Inc. LMR 24759 1137 39 0.0500 0.0400 0.0400 Loncor Gold Inc. LN 19 6 6 0.4200 LEON'S FURNITURE LTD. LNF 5470 96384 90 19.0000 16.0000 17.5500 LINAMAR CORPORATION LNR 33832 2144837 573 67.1200 57.8900 62.3700 Lithium One Metals Inc. LONE 406 40 9 0.0000 St. James Gold Corp. LORD 1166 313 7 0.9800 TomaGold Corporation LOT 13834 691 21 0.0550 0.0450 0.0450 Delota Corp. LOTA 1240 208 3 0.1700 0.1600 0.1700 Lucero Energy Corp. LOU 61570 37258 128 0.7000 0.5700 0.6200 Cannara Biotech Inc. LOVE 27353 2849 92 0.1350 0.0950 0.1350 Lorne Park Capital Partners Inc. LPC 100 142 2 0.3000 Loop Energy Inc. LPEN 2992 6625 64 2.5600 2.2200 2.2700 Lupaka Gold Corp. LPK 6561 609 20 0.1750 0.0800 0.1550 Legend Power Systems Inc LPS 15862 3342 70 0.2500 0.1450 0.2100 LQWD FinTech Corp. LQWD 1919 211 10 0.1200 0.1200 0.1200 Luminex Resources Corp. LR 8 2 1 0.4400 Lara Exploration Ltd. LRA 500 439 2 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 186 0 1 0.0100 Lightspeed Commerce Inc. LSPD 248717 6966936 4781 32.1300 24.4500 25.1700 LifeSpeak Inc LSPK 1775 3449 27 2.4500 1.3700 2.4500 Lite Access Technologies Inc. LTE 6197 484 17 0.1600 Lithium Ionic Corp. LTH 521246 703647 72 1.4100 1.2800 1.4100 Leonovus Inc. LTV 5004 437 20 0.0950 0.0750 0.0750 LUCARA DIAMOND CORP. J LUC 39989 24947 23 0.6800 0.6200 0.6200 Real Luck Group Ltd LUCK 39119 3450 54 0.1000 0.0800 0.0900 LUNDIN GOLD INC. J LUG 106932 979918 1036 9.8300 8.2600 8.8000 Lumina Gold Corp. LUM 13829 4965 30 0.3850 0.3200 0.3550 LUNDIN MINING CORPORATION LUN 2780615 19631271 7543 7.5200 6.5700 6.8300 Leviathan Gold Finance Ltd LVX 26796 1248 52 0.0600 0.0400 0.0400 LifeWorks Inc LWRK 55700 1779158 619 33.0000 31.0300 31.9500 Lexagene Holdings Inc. LXG 12200 1747 25 0.1900 0.1100 0.1800 LXRandCo, Inc. B LXR 789 91 18 0.1150 Themac Resources Group Limited MAC 125 5 1 0.0900 Maritime Resources Corp. MAE 221690 11298 22 0.0550 0.0450 0.0450 MAG SILVER CORP. J MAG 50855 872913 537 18.2500 15.5800 15.5800 Magnet Forensics Inc. MAGT 6967 166661 115 25.4200 20.7000 25.4200 Marksmen Energy Inc. MAH 1000 92 2 0.0450 Minera Alamos Inc. MAI 60550 29166 121 0.5200 0.4350 0.5000 MAGELLAN AEROSPACE CORPORATION MAL 2075 15287 45 7.4900 7.2400 7.4100 Mandeville Ventures Inc. MAND.P 9616 783 40 0.1200 0.1200 0.1200 ProStar Holdings Inc. MAPS 4400 748 3 0.1700 0.1700 0.1700 Marwest Apartment REIT MAR.UN 351 279 5 0.0000 Marimaca Copper Corp. MARI 315 944 11 4.1000 Marvel Discovery Corp MARV 3577 368 10 0.1150 0.1150 0.1150 MAS Gold Corporation MAS 503 35 2 0.1100 MONTAGE GOLD CORP MAU 794 500 5 0.8600 MAV Beauty Brands Inc. MAV 2902 1869 39 1.4000 Mawson Gold Limited MAW 2799 409 24 0.1050 MAX Resource Corp. MAX 30163 10292 60 0.4000 0.3050 0.3050 Maxar Technologies Inc. MAXR 68118 2300077 607 37.3100 30.7500 31.2900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 972 34354 16 36.1100 34.6900 34.6900 Mazarin Inc. MAZ.H 1100 164 3 0.1500 0.1500 0.1500 CIBT EDUCATION GROUP INC. J MBA 3819 2343 21 0.6500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3238 67372 11 20.9800 20.6500 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 5581 2918 24 0.5300 0.5200 0.5200 MCCOY GLOBAL INC. MCB 385 446 15 1.1800 1.1800 1.1800 Mountain China Resorts (Holding) Limited MCG 986 9 1 0.0050 Minnova Corp. MCI 1523 86 6 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3077 100989 71 33.1300 32.3600 33.0800 mCloud Technologies Corp. MCLD 6203 18679 54 3.8400 2.5100 2.9100 Matachewan Consolidated Mines, Limited MCM.A 5 1 1 0.2600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 4268 84188 15 19.7600 19.7100 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 77 1464 3 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 928 32014 23 33.5500 Mega Copper Ltd. MCU 153 30 2 0.1950 Midland Exploration Inc. MD 11333 4571 25 0.5000 0.3400 0.4500 MDA Ltd. MDA 57919 509101 172 8.9000 7.4000 7.4000 Mdf Commerce Inc. MDF 15092 27775 129 2.0800 1.5850 2.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17588 165362 196 9.8800 8.9100 8.9100 Middlefield Sustainable Global Dividend ETF MDIV 704 8646 34 12.2700 12.2700 12.2700 Medallion Resources Ltd. MDL 15730 1106 17 0.0800 0.0600 0.0750 Medicenna Therapeutics Corp. MDNA 60441 83060 450 2.3200 1.1500 1.2100 Medexus Pharmaceuticals Inc. MDP 761 2158 25 3.1500 3.1500 3.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 45 999 1 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 5 81 1 0.0000 Medx Health Corp. MDX 6680 279 8 0.0450 0.0400 0.0400 Moneta Gold Inc. ME 1559 2874 32 1.8800 1.7400 1.8800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3412 79438 82 23.1800 23.0000 23.1800 MEG ENERGY CORP. MEG 1024211 17859995 5637 19.9700 14.7500 18.3300 Metals Creek Resources Corp. MEK 1300 118 3 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 70 1770 2 31.3200 MENE INC MENE 509 269 5 0.8000 MAINSTREET EQUITY CORP. J MEQ 1291 161271 43 135.0000 Metal Energy Corp. MERG 279 28 4 0.0900 Evolve Metaverse Hedged ETF MESH 2945 19375 139 6.8100 6.8100 6.8100 Metalore Resources Limited MET 83 188 2 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 31 604 3 21.1500 Mexican Gold MiningCorp. MEX 2184 42 5 0.0550 MANULIFE FINANCIAL CORPORATION MFC 1721160 40697185 11633 24.6400 22.6800 22.7100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 452 9262 16 25.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 537 10604 14 19.4500 19.4500 19.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 498 7198 8 14.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2703 66157 17 24.9100 24.2500 24.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 310 7261 7 23.5100 23.5100 23.5100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2319 49796 8 21.5000 21.5000 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 135 2541 2 18.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 307 5971 10 20.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 9 137 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 76 1745 4 22.4600 Mayfair Gold Corp. MFG 53 57 2 1.0300 MAPLE LEAF FOODS INC. MFI 60931 1410265 860 27.1200 21.6900 23.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28344 510157 496 18.1800 17.9100 18.0100 MAGNA INTERNATIONAL INC. MG 219323 17513072 3222 83.7100 75.4000 75.8100 MEGA URANIUM LTD. J MGA 61028 14678 99 0.2850 0.1900 0.2850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 180 3121 3 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1911 32249 49 16.9800 16.8600 16.9800 Minaurum Gold Inc. MGG 25215 5668 38 0.2700 0.1900 0.2050 Magnum Goldcorp Inc. MGI 454489 24591 50 0.0650 0.0400 0.0400 Maple Gold Mines Ltd. MGM 191871 37451 148 0.2250 0.1800 0.1850 Magna Gold Corp. MGR 6535 2179 31 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 892 19746 17 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1692 27403 35 15.8500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 71 1445 3 0.0000 Middlefield Healthcare Dividend ETF MHCD 853 9383 25 11.6600 MINEHUB TECHNOLOGIES INC MHUB 357 105 6 1.0500 Minto Apartment REIT MI.UN 100201 1550861 402 16.2800 15.0100 15.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 186 4016 7 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 683 4816 19 6.4000 Mimi's Rock Corp. MIMI 281 43 1 0.3000 EXCELSIOR MINING CORP. J MIN 10531 1995 33 0.2100 0.1700 0.1800 Inomin Mines Inc MINE 27030 2027 29 0.0750 0.0750 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 242 2704 15 10.8400 Middlefield Innovation Dividend ETF MINN 877 10990 14 12.4600 12.4600 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 586 17499 29 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 581 15030 23 24.8300 MedMira Inc. MIR 11248 1227 32 0.1200 0.0950 0.1050 The Mint Corporation MIT 810 36 2 0.0300 Mackenzie Ivy Global Equity ETF MIVG 314 8246 8 0.0000 Majestic Gold Corp. MJS 500 27 1 0.0650 Mkango Resources Ltd. MKA 700 186 4 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5434 102524 69 19.1200 18.6600 18.6600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5834 162908 135 28.5800 27.5800 27.5800 MAKO MINING CORP MKO 16988 4174 37 0.2700 0.2300 0.2350 MCAN MORTGAGE CORPORATION MKP 11351 183307 171 16.4700 15.9400 16.3200 Melkior Resources Inc MKR 10440 2492 22 0.2650 0.1950 0.2000 DeepMarkit Corp. MKT 1434 154 5 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1064 753 13 0.8500 Multi Metal Development Ltd. MLY 497450 7572 16 0.0200 0.0150 0.0200 Midnight Sun Mining Corp. MMA 200 33 2 0.1000 Metallic Minerals Corp. MMG 1363 506 6 0.4050 Minco Capital Corp. MMM 3051 177 6 0.0600 0.0550 0.0600 Monarca Minerals Inc. MMN 200 3 1 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 486 889 18 2.4000 MacArthur Minerals Limited MMS 11308 2144 22 0.2300 0.1600 0.1600 Mineral Mountain Resources Ltd. MMV 51447 4111 3 0.0800 0.0800 0.0800 Maverix Metals Inc MMX 16010 79992 152 5.5100 4.3500 4.3900 Monument Mining Limited MMY 2290 193 3 0.1200 Manganese X Energy Corp. MN 31351 8770 80 0.3300 0.2200 0.2600 Manganese X Energy Corp. Wts MN.WT 450 45 1 0.1800 Magnetic North Acquisition Corp. MNC 1732 47 7 0.0000 MANDALAY RESOURCES CORPORATION J MND 8640 22052 93 2.9000 2.1700 2.2600 Meridian Mining UK Societas MNO 12949 7640 23 0.7000 0.4800 0.7000 Mednow Inc MNOW 1411 728 18 1.2000 Monumental Minerals Corp. MNRL 600 113 3 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1406 20422 39 15.0600 14.0400 14.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4701 107150 115 22.9600 22.4600 22.4600 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 20 359 1 18.3600 MINTO METALS CORP. MNTO 125 250 2 0.0000 Mantaro Precious Metals Corp. MNTR 21210 2329 7 0.1150 0.0950 0.0950 MOGO Inc. MOGO 43959 69721 307 1.8300 1.3000 1.4900 Montero Mining And Exploration Ltd. 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NEO 9693 142863 153 17.2000 13.0000 14.5000 Neptune Wellness Solutions Inc. NEPT 7272 13758 93 2.3000 1.5400 1.9600 Canadian Net Real Estate Investment Trust NET.UN 1858 12979 60 6.8300 6.8000 6.8000 Nevada Sunrise Gold Corporation NEV 19198 5446 79 0.2750 0.1800 0.2750 New Target Mining Corp. NEW 60 7 2 0.0000 NewOrigin Gold Corp. NEWO 109 6 2 0.0950 Newtopia Inc. NEWU 712 99 3 0.3500 Nexe Innovations Inc NEXE 9421 2621 45 0.6500 NextSource Materials Inc. NEXT 29814 88977 237 3.4000 2.4800 2.5100 NBI Canadian Family Business ETF NFAM 130 3255 3 28.6000 New Found Gold Corp. NFG 39878 207934 372 5.6300 4.7300 4.7300 NFI GROUP INC NFI 62024 861522 627 14.9400 13.1000 13.2000 NOVAGOLD RESOURCES INC. J NG 53965 336801 538 6.7700 5.8300 5.8400 Northern Graphite Corporation NGC 82522 47794 168 0.7000 0.4450 0.6200 NEW GOLD INC. NGD 1115567 1061403 1577 1.1300 0.8000 0.8500 Nevada Exploration Inc. NGE 213500 5422 20 0.0400 0.0250 0.0250 NervGen Pharma Corp. NGEN 377 793 9 2.2200 NGEx Minerals Ltd. NGEX 17200 36198 76 2.5100 1.7400 2.5100 NuGen Medical Devices Inc. NGMD 2497 220 11 0.3600 NBI Global Private Equity ETF NGPE 32 1070 3 0.0000 Newmont Corporation NGT 50711 2910002 859 59.4700 54.0700 54.3200 Nexera Energy Inc. NGY 1332 36 2 0.0500 Northview Fund NHF.UN 735 9575 20 16.4800 Fuelpositive Corporation NHHH 43233 8591 86 0.2200 0.1550 0.1700 Nighthawk Gold Corp. NHK 22569 9525 33 0.4600 0.3600 0.3700 Nighthawk Gold Corp. Warrants NHK.WT 6000 400 6 0.0750 0.0550 0.0550 Lumiera Health Inc. NHP 5 0 1 0.0200 NBI High Yield Bond ETF NHYB 37 806 12 0.0000 Nickel Rock Resources Inc. NICL 1633 112 8 0.0950 NICAN Limite NICN 60 12 4 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 179 221 5 1.2200 GK Resources Ltd. NIKL 3 0 1 0.0000 Surge Battery Metals Inc NILI 33296 1804 15 0.0550 0.0550 0.0550 Nicola Mining Inc. NIM 4049 306 7 0.0800 0.0750 0.0750 Nio Strategic Metals Inc. NIO 1534 88 11 0.1350 Noble Iron Inc. NIR 49 33 2 1.1500 Nevada King Gold Corp NKG 1350 522 5 0.3900 0.3900 0.3900 Nickel 28 Capital Corp NKL 15239 15445 65 1.0900 0.9500 0.9500 Nova Leap Health Corp. NLH 466 163 1 0.4650 Enlighta Inc. NLTA 167 8 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 564 78 2 0.2000 Nickel North Exploration Corp. NNX 2176 96 9 0.0400 North American Construction Group Ltd. NOA 27281 404630 199 15.6400 14.1400 15.0800 Noble Mineral Exploration Inc. NOB 4261 278 8 0.0700 0.0700 0.0700 Norseman Silver Inc. NOC 866 120 5 0.1400 0.1400 0.1400 Norden Crown Metals Corporation NOCR 10780 544 3 0.0500 0.0500 0.0500 Norrland Gold Corp. NORR 330 21 2 0.0000 Nouveau Monde Graphite Inc. NOU 28165 200617 476 8.1600 5.6300 7.6300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1334 45209 20 34.2900 33.8300 33.8500 Nova Cannabis Inc NOVC 6006 5468 120 1.1600 1.1600 1.1600 NOVA ROYALTY CORP NOVR 17923 32358 92 1.9400 1.6600 1.6900 NowVertical Group Inc NOW 9090 5747 28 0.7000 0.5000 0.7000 Alphinat Inc. NPA 300 21 1 0.0700 NORTHLAND POWER INC. NPI 347796 15584961 3885 46.9500 41.4400 44.9900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 20 336 1 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 65 1249 1 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 338 8326 6 25.0000 Verde Agritech Ltd. NPK 23568 203842 251 9.4400 7.2800 7.5800 North Peak Resources Ltd. NPR 490 254 8 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 2880 62495 28 21.8200 21.4700 21.7800 NeuPath Health Inc. NPTH 570 145 2 0.3250 NBI Global Real Assets Income ETF NREA 1144 22000 22 22.5000 Newrange Gold Corp. NRG 4116 122 6 0.0300 0.0300 0.0300 Noram Lithium Corp NRM 8828 4792 25 0.5800 0.5100 0.5500 Northern Shield Resources Inc. NRN 122050 2446 3 0.0250 0.0200 0.0200 NurExone Biologic Inc. NRX 305 130 4 0.7000 Nevada Silver Corporation NSC 1580 425 5 0.3300 NBI Sustainable Canadian Bond ETF NSCB 718 15940 20 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 210 4496 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 422 13892 9 0.0000 Nanalysis Scientific Corp. NSCI 1290 1257 9 0.9800 0.9800 0.9800 New Stratus Energy Inc. NSE 975 844 6 1.2000 NBI Sustainable Global Equity ETF NSGE 190 6397 4 0.0000 Naturally Splendid Enterprises Ltd. NSP 691 9 4 0.0400 Nomad Royalty Company Ltd. NSR 6812 64812 52 9.9000 9.4000 9.6800 Nomad Royalty Company Ltd. Wts. NSR.WT 480 2 2 0.0200 NBI Sustainable Canadian Short Term Bond ETF NSSB 31 297 3 9.6900 Network Media Group Inc. NTE 450 45 7 0.4400 Nutrien Ltd. NTR 348131 41109722 6116 132.6300 103.1500 120.5400 NeutriSci International Inc. NU 610 15 3 0.0450 New Pacific Metals Corp. New NUAG 3786 14242 46 4.2100 3.4100 3.4300 NBI Unconstrained Fixed Income ETF NUBF 1705 39642 21 23.4300 22.9200 22.9200 Nulegacy Gold Corporation NUG 21260 1163 23 0.0600 0.0500 0.0500 Numinus Wellness Inc. NUMI 169238 53331 403 0.3750 0.2700 0.3600 Numinus Wellness Inc. Wts. NUMI.WT 1780 99 4 0.2200 Numinus Wellness Inc. Warrants C NUMI.WT.C 250 5 1 0.0950 NBI Active U.S. Equity ETF NUSA 20 587 2 0.0000 NUVISTA ENERGY LTD. NVA 287455 3100704 1687 11.6700 9.9700 10.8200 NEOVASC INC. J NVCN 595 5658 23 9.1700 9.1700 9.1700 Nuvei Corporation S.V. NVEI 173175 7799573 3005 54.1900 39.3500 40.1500 Novra Technologies Inc. NVI 650 58 2 0.0550 Novo Resources Corp. NVO 7107 3453 23 0.5800 0.4500 0.4500 NV Gold Corporation NVX 3689 337 7 0.0950 0.0900 0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 18806 656561 359 36.5400 33.2600 34.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 194409 2538050 1633 13.4000 12.5400 12.5500 Northwest Copper Corp. NWST 1567 517 10 0.2650 Newport Exploration Ltd. NWX 75557 31634 154 0.4450 0.3850 0.3850 NEXGEN ENERGY LTD. J NXE 642672 3487709 1946 6.0100 4.5800 5.8400 CI Energy Giants Covered Call ETF NXF 30389 184468 333 6.6500 5.7000 6.3300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1744 13142 19 7.9000 7.0100 7.7300 NexgenRx Inc. NXG 171 60 4 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1371 2758 36 1.5500 NEXJ SYSTEMS INC. J NXJ 5010 2608 25 0.5750 NexLiving Communities Inc NXLV 1231 179 6 0.1800 NexOptic Technology Corp. NXO 51614 4375 74 0.1000 0.0700 0.0700 Nexus Industrial REIT NXR.UN 35407 375684 407 11.0500 10.1000 10.1700 Nexus Gold Corp. NXS 43230 503 13 0.0150 0.0100 0.0100 First Trust Indxx NextG ETF NXTG 238 1948 5 7.7500 New Zealand Energy Corp. NZ 73 9 4 0.3000 NorZinc Ltd. NZC 147519 4124 61 0.0300 0.0250 0.0250 Nevada Zinc Corporation NZN 1013 58 14 0.0650 Chatham Rock Phosphate Limited NZP 620 111 5 0.3200 OverActive Media Corp OAM 1254 685 4 0.5500 0.5500 0.5500 Obsidian Energy Ltd. OBE 118547 1392481 1209 13.3700 9.7700 11.9000 Olive Resource Capital Inc. OC 3929 137 6 0.0350 0.0350 0.0350 Ocean Shore Capital Corp. OCAP.P 494 139 14 0.0000 Outcrop Silver & Gold Corporation OCG 31212 5432 57 0.2000 0.1600 0.1700 Oroco Resource Corp. OCO 73588 64419 141 1.0400 0.7500 0.8300 Odd Burger Corporation ODD 3015 1241 27 0.4000 Osisko Development Corp ODV 27952 184177 127 9.1000 5.3200 6.3300 OSISKO DEVELOPMENT CORP ODV.WT 250 62 1 0.0000 Odyssey Resources Limited ODX.H 1400 85 2 0.0550 0.0550 0.0550 Memex Inc. OEE 650 7 2 0.0300 ORAGIN Foods Inc. OG 3257 370 14 0.1200 0.1200 0.1200 OCEANAGOLD CORPORATION OGC 640991 1381897 2121 2.4600 1.8400 1.9400 ORBIT GARANT DRILLING INC. OGD 1556 898 29 0.9350 OrganiGram Holdings Inc. OGI 67727 98555 391 1.6000 1.3100 1.4200 Orogen Royalties Inc. OGN 1936 785 13 0.4200 Organto Foods Inc. OGO 1429223 135783 43 0.0950 0.0950 0.0950 03 Mining Inc. OIII 2308 3497 26 1.5100 1.5100 1.5100 Orla Mining Ltd. OLA 1111877 4739173 803 4.7300 3.7500 4.3900 Olivut Resources Ltd. OLV 459 11 2 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 436 26778 12 52.8800 Osisko Metals Incorporated OM 4826 1639 22 0.3050 0.3000 0.3000 Omai Gold Mines Corp OMG 6515 477 8 0.0800 0.0700 0.0700 OROSUR MINING INC. OMI 1663 309 14 0.2900 Omni-Lite Industries Canada Inc OML 658 516 5 2.0500 Omineca Mining and Metals Ltd. OMM 3050 403 5 0.1300 0.1300 0.1300 ONCOLYTICS BIOTECH INC. ONC 34713 58988 159 1.9600 1.4800 1.8800 01 Communique Laboratory Inc. ONE 2032 347 9 0.2400 CI ONE North American Core Plus Bond ETF ONEB 351 16705 8 51.5500 CI ONE Global Equity ETF ONEQ 169 5336 6 30.6100 ONEX CORPORATION SV ONEX 316220 21073218 695 71.8500 64.3600 64.8900 OOOOO Entertainment Commerce Limited OOOO 4 0 2 0.4050 Opus One Gold Corporation OOR 841 16 2 0.0400 Opensesame Acquisition Corp. OPEN.P 19 4 1 0.0000 Ophir Gold Corp OPHR 2680 137 11 0.0500 0.0500 0.0500 OPSENS INC. J OPS 1670 4403 51 2.3000 Optiva Inc. OPT 2226 50234 26 23.9800 20.6300 22.1200 Opawica Explorations Inc. OPW 34802 2138 11 0.0650 0.0600 0.0600 OSISKO GOLD ROYALTIES LTD OR 61426 806519 673 13.7200 12.6800 12.7300 AURA MINERALS INC. J ORA 10794 84370 67 8.8200 7.3100 7.9000 Orca Energy Group Inc. B ORC.B 356 1777 6 5.3500 Orezone Gold Corporation ORE 16769 23860 98 1.6500 1.3000 1.3600 Orezone Gold Corporation Wts. ORE.WT 200 108 1 0.4950 Orea Mining Corp. OREA 48750 3950 99 0.1050 0.0600 0.0950 ORFORD MINING CORPORATION ORM 564 53 5 0.1450 Orestone Mining Corp. ORS 506 14 3 0.1050 ORVANA MINERALS CORP. J ORV 2848 869 10 0.3200 0.3050 0.3050 Orefinders Resources Inc. ORX 10601 374 4 0.0350 0.0350 0.0350 Osino Resources Corp. OSI 96195 70026 135 0.8300 0.5400 0.5700 OSISKO MINING INC. J OSK 174176 495160 1580 3.0300 2.5000 2.5400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1241 4981 21 4.1800 3.8000 4.1800 OneSoft Solutions Inc. OSS 25013 10798 57 0.5500 0.2600 0.5100 Ocumetics Technology Corp. OTC 881 309 6 0.0000 OPEN TEXT CORPORATION OTEX 527321 23112906 2620 53.6800 40.4000 41.4200 O2Gold Inc. OTGO.H 2006 20 6 0.0100 Oculus VisionTech Inc. OVT 8361 2809 44 0.3700 0.2950 0.3350 Ovintiv Inc. OVV 691575 44989307 7326 73.1900 57.6500 69.8300 CGX Energy Inc. OYL 16720 16185 70 1.0800 0.9200 0.9800 Outback Goldfields Corp OZ 1 0 1 0.2500 Queensland Gold Hills Corp OZAU 413 49 4 0.2250 Palamina Corp. PA 495 46 2 0.2200 PAN AMERICAN SILVER CORP. PAAS 113214 2458163 587 27.2700 19.5200 19.5200 Pangolin Diamonds Corp. PAN 5257 52 7 0.0100 0.0100 0.0100 Pascal Biosciences Inc. PAS 1909 42 7 0.0800 Patriot One Technologies Inc. PAT 55981 27973 128 0.5800 0.3950 0.3950 Payfare Inc. PAY 3322 16521 41 5.2900 4.1500 4.1500 Purpose Enhanced Premium Yield Fund PAYF 258 4711 17 17.3500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 210 3567 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19925 1995381 520 103.6900 96.6000 98.4200 PURPOSE BEST IDEAS FUND ETF PBI 293 9070 9 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 3 101 2 0.0000 POLLARD BANKNOTE LIMITED PBL 3021 64947 58 22.8100 20.0100 20.0100 Pacific Bay Minerals Ltd. PBM 600 52 2 0.1500 PowerBrand Solutions Inc. PBX 116842 24647 225 0.2200 0.1650 0.1750 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1253 16942 26 11.6700 PharmaCielo Ltd. PCLO 29475 15231 58 0.6200 0.4400 0.4400 PIMCO Managed Core Bond Pool ETF PCOR 1744 31551 32 17.8100 Pender Street Capital Corp. PCP.P 300 52 1 0.0000 Petrolympic Ltd. PCQ 216 11 3 0.0650 PRECISION DRILLING CORPORATION PD 146796 12336932 1533 90.0800 78.1700 80.7100 Invesco Canadian Dividend Index ETF PDC 25850 819830 383 32.5900 31.1300 31.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 6133 190553 149 31.1700 31.1700 31.1700 Purpose Enhanced Dividend Fund PDIV 604 6395 29 10.6300 10.4500 10.6300 Palladium One Mining Inc. PDM 17018 2468 39 0.1650 0.1200 0.1300 PRIME DIVIDEND CORP. CLASS 'A' PDV 495 4482 26 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 60 614 1 10.2100 Pure Energy Minerals Limited PE 1864 1303 7 0.7400 0.7400 0.7400 PIERIDAE ENERGY LIMITED PEA 8738 10702 102 1.3600 1.0500 1.2300 Global Food and Ingredients Ltd. PEAS 2659 1803 14 0.0000 Pegasus Resources Inc. PEGA 3549 159 12 0.0950 Prospera Energy Inc. PEI 56255 3576 21 0.0700 0.0600 0.0650 Pacific Empire Minerals Corp. PEMC 1200 34 6 0.0350 Peruvian Metals Corp. PER 783 74 2 0.0400 Chakana Copper Corp. PERU 1243 180 7 0.1400 0.1400 0.1400 PesoRama Inc. PESO 571 149 3 0.0000 Pet Valu Holdings Ltd. PET 15204 532820 179 36.5000 31.9400 33.9700 Pacific Ridge Exploration Ltd. PEX 21795 7541 18 0.4550 0.3150 0.3150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245606 3174267 1788 14.0100 11.8900 12.2500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 24 244 3 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 165 2383 3 7.5800 PetroFrontier Corp. PFC 14575 1312 25 0.1200 0.0550 0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 883 15435 21 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 57294 565507 229 9.9400 9.8200 9.8200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 32159 632963 46 19.7100 19.6600 19.6700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3475 49827 86 14.5500 ProntoForms Corporation PFM 246 126 12 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3186 40599 85 12.6500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2480 22878 60 9.1700 Patagonia Gold Corp. PGDC 479 13 3 0.0250 Stillwater Critical Minerals Corp. PGE 15571 3702 33 0.2600 0.2200 0.2300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7601 62916 109 8.5000 7.9700 8.1300 P2 Gold Inc. PGLD 3076 1294 10 0.4300 0.3950 0.4100 Pure Gold Mining Inc. PGM 256203 28184 109 0.1250 0.0950 0.1050 Power Group Projects Corp. PGP 271 6 3 0.0200 Prosper Gold Corp. PGX 1675 354 10 0.4750 Premier Health of America Inc. PHA 1247 590 3 0.7000 Pathway Health Corp PHC 1550 77 4 0.0000 Phenom Resources Corp PHNM 2476 1068 11 0.4600 0.4600 0.4600 Purpose Real Estate Income Fund PHR 100 2168 7 0.0000 PHX ENERGY SERVICES CORP. PHX 5232 31876 72 6.6000 5.2300 6.2200 Sprott Physical Gold Trust CAD PHYS 13334 237135 248 17.9700 17.6000 17.6200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 692 9477 13 13.9000 13.4100 13.4100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2195 15320 43 7.1000 6.9000 7.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1156 16329 21 14.2400 14.1000 14.2400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 698 12601 13 17.6800 17.6800 17.6800 Polaris Renewable Energy Inc. PIF 14767 305543 197 23.0600 18.7000 19.1100 PURPOSE MONTHLY INCOME FUND ETF PIN 640 11152 22 0.0000 Purpose Multi-Asset Income Fund PINC 399 8050 14 19.5000 Perimeter Medical Imaging AI, Inc. PINK 4095 7525 44 2.0000 1.7000 1.8700 Purpose Global Innovators Fund PINV 17 366 2 0.0000 Pipestone Energy Corp. PIPE 46126 200169 269 5.0800 3.7700 4.9200 PIMCO Multi-Sector Income Fund PIX.UN 2470 22474 48 0.0000 PJX Resources Inc. PJX 650 97 2 0.1350 PARKLAND CORPORATION PKI 152456 5155927 991 36.3300 32.1800 32.1800 Parkit Enterprise Inc. PKT 230327 229771 97 1.0000 0.9100 0.9900 Plata Latina Minerals Corporation PLA 220 6 4 0.0300 Progressive Planet Solutions Inc. PLAN 501241 130403 22 0.2600 0.2600 0.2600 PARK LAWN CORPORATION PLC 52289 1585798 649 34.7500 27.3100 28.4000 Park Lawn Corporation USD PLC.U 108 2477 2 22.8600 22.8600 22.8600 PIMCO Low Duration Monthly Income Fund PLDI 50 959 1 18.9700 Pluribus Technologies Corp. PLRB 100 249 2 5.0500 Plurilock Security Inc. PLUR 14873 3272 35 0.2600 0.2000 0.2100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1138 25708 22 22.5100 Playfair Mining Ltd. PLY 100 8 1 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8331 35541 144 4.4800 4.0400 4.1800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 30 218 4 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 325 786 10 2.8000 Patriot Battery Metals Inc. PMET 68492 264590 321 7.0100 3.1300 7.0000 PIMCO Monthly Income Fund PMIF 139881 2554305 1278 18.4400 18.1000 18.1200 PIMCO Monthly Income Fund USD PMIF.U 12186 234926 10 19.2800 19.2800 19.2800 Playmaker Capital Inc. PMKR 4261 2016 17 0.4600 0.4600 0.4600 PROMIS NEUROSCIENCES INC. J PMN 1165 8789 54 7.1000 PIMCO Global Short Maturity Fund PMNT 795 15244 22 19.2400 Prime Meridian Resources Corp. PMR 1500 67 4 0.0000 PERPETUAL ENERGY INC. PMT 23768 26463 201 1.3000 0.8800 1.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 46768 661147 607 14.8600 13.2900 13.3000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 5 7 4 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 56 95 2 2.5000 PINE CLIFF ENERGY LTD. J PNE 300040 559903 639 2.0000 1.7000 1.8800 Kraken Robotics Inc. PNG 21333 7052 71 0.3700 0.2950 0.3300 Pambili Natural Resources Corporation PNN 3350 57 8 0.0050 PINETREE CAPITAL LTD. J PNP 54 168 4 4.6500 Power Nickel Inc. PNPN 96471 11253 49 0.1350 0.1050 0.1050 Premium Nickel Resources Ltd. PNRL 38393 84410 400 2.6300 1.7200 2.1000 Pentagon I Capital Corp. PNTI.P 15 3 1 0.0000 Pantera Silver Corp PNTR 700 110 2 0.1250 POLYMET MINING CORP. J POM 1685 6323 18 3.9100 3.5700 3.9100 Pond Technologies Holdings Inc. POND 1888 250 8 0.1250 0.1150 0.1250 PopReach Corporation POPR 932 339 3 0.4000 Portofino Resources Inc. POR 49791 3477 41 0.0850 0.0600 0.0750 PARAMOUNT RESOURCES LTD. CLASS A POU 83602 2420326 871 31.7400 25.8300 29.9600 POWER CORPORATION OF CANADA SV POW 772515 26768091 7187 35.8000 33.5400 33.8200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1339 30413 28 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1564 34188 21 21.7000 21.6000 21.6000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2550 60362 65 24.1900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 305 6416 14 20.8100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 993 22708 21 23.3500 PEMBINA PIPELINE CORPORATION PPL 649211 30956549 6386 49.3800 45.5200 46.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1372 33006 34 24.1400 Pembina Pipeline Corporation PPL.PF.C 2198 53983 40 24.8000 24.4900 24.8000 Pembina Pipeline Corporation PPL.PF.E 955 23240 20 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 693 13301 7 19.2500 19.2000 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 325 6207 5 18.9100 18.9100 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 435 8579 10 20.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 277 5358 10 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 48 996 1 21.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 980 22168 24 22.6700 22.5500 22.6700 Pembina Pipeline Corporation A 17 PPL.PR.Q 736 15213 8 20.7100 20.6700 20.7100 Pembina Pipeline Corporation A 19 PPL.PR.S 100 2291 2 22.5500 Pacific Imperial Mines Inc. PPM 700 17 3 0.0400 Prospector Metals Corp. PPP 2749 675 12 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 125303 28572 155 0.2500 0.2050 0.2500 Invesco Canadian Pr Share Index ETF PPS 4126 58893 17 14.3300 14.0800 14.3300 Perpetua Resources Corp. PPTA 8275 28796 65 3.6000 3.2700 3.3800 Ppx Mining Corp. PPX 786 19 7 0.0600 Petroteg Energy Inc. PQE 133049 23298 138 0.3600 0.0550 0.0550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4391 40191 39 9.1300 9.1100 9.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3402 90281 86 28.1500 Probe Metals Inc. PRB 573 878 11 1.6300 1.6300 1.6300 Evolve Dividend Stability Preferred Share Index ETF PREF 1714 37423 10 21.9000 21.7200 21.8700 Precipitate Gold Corp. PRG 3 0 1 0.0850 Pearl River Holdings Limited PRH 200 46 1 0.2300 Propel Holdings Inc PRL 2178 18587 57 7.2000 Big Pharma Split Corp. A PRM 1597 22680 72 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 50 502 1 10.1500 Primo Water Corporation PRMW 53977 948092 574 18.7200 15.6800 17.3200 ProFound Medical Corp. PRN 7381 70710 71 12.2900 8.9600 8.9600 Pershimex Resources Corporation PRO 687 19 12 0.0350 PETRUS RESOURCES LTD. J PRQ 2513 4795 36 2.0000 1.9600 2.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6304 9019 45 1.5900 1.3500 1.4000 Pro Real Estate Investment Trust PRV.UN 6083 40019 125 6.7400 6.4500 6.4700 Prime Mining Corp. PRYM 45983 88272 129 2.2200 1.6000 1.9500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 52342 2620751 614 50.1300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26940 454428 229 17.0000 16.6900 16.6900 PULSE SEISMIC INC. PSD 754 1533 21 2.0000 PASON SYSTEMS INC. PSI 44029 623794 398 15.0300 13.4300 13.9200 PRAIRIESKY ROYALTY LTD. PSK 97774 1703942 990 18.6300 16.5000 17.9200 Sprott Physical Silver Trust PSLV 12202 107299 236 9.1700 8.5200 8.5400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 164 1059 3 6.4500 6.4500 6.4500 Purpose US Cash Fund PSU.U 7071 708110 58 100.2300 100.0100 100.0200 Invesco Global Shareholder Yield ETF PSY 105 3108 2 30.1400 PsyBio Therapeutics Corp PSYB 1266 185 12 0.0650 Pioneering Technology Corp. PTE 2282 71 19 0.0650 Pender Growth Fund Inc. PTF 272 2591 11 18.0000 PIMCO Tactical Income Fund PTI.UN 1323 10441 30 7.8400 POET Technologies Inc. PTK 19732 98937 228 5.8400 4.1400 5.1600 PLATINUM GROUP METALS LTD. J PTM 16940 33789 116 2.1000 1.8500 1.9300 PIMCO Tactical Income Opportunities Fund PTO.UN 2563 20743 60 8.2700 Purepoint Uranium Group Inc. PTU 202418 16561 63 0.1000 0.0600 0.0850 Pancontinental Resources Corporation PUC 500 17 1 0.1450 Pulse Oil Corp. PUL 7837 399 13 0.0500 0.0500 0.0500 Puma Exploration Inc. PUMA 27271 5905 28 0.2500 0.2100 0.2100 Partners Value Investments LP PVF.UN 215 14890 3 69.5000 69.5000 69.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 569 14088 13 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 795 19599 15 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 269 6585 7 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 601 14693 8 25.0900 Partners Value Split Corp. PVS.PR.J 1292 29887 27 23.3700 23.2000 23.2000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 705 16314 15 23.3000 23.0000 23.0000 Pivotree Inc. PVT 79 266 2 4.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 605 11689 16 18.6000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 144 1996 2 14.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 813 18213 12 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 684 14893 16 21.9600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1729 41389 35 24.3500 23.9500 23.9500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 400 9306 9 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 637 13121 11 20.7300 20.1800 20.1800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1644 34402 22 20.7100 20.7000 20.7000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1626 37938 37 24.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3796 54159 4 14.2700 14.2700 14.2700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 109 1681 3 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1803 40461 38 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 792 15974 15 20.1500 20.1500 20.1500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 375 7276 6 20.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 924 19965 15 21.8900 21.8900 21.8900 Sustainable Power & Infrastructure Split Corp. PWI 2222 19525 120 7.6600 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 292 2857 5 0.0000 Power Metals Corp. PWM 13919 2637 32 0.2050 0.1750 0.1800 Pelangio Exploration Inc. PX 891 30 3 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11553 397102 237 35.3000 33.7900 35.3000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 2 52 1 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 2 40 1 0.0000 Planet Ventures Inc. PXI 92 3 4 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 32 1146 1 33.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 2 55 1 0.0000 PAREX RESOURCES INC. J PXT 175176 3560486 1495 24.0400 19.0000 21.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1810 92141 27 52.6900 49.4900 49.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 9227 159047 124 17.3200 17.0700 17.0700 Purpose Premium Yield Fund CAD PYF.B 51 936 1 0.0000 PyroGenesis Canada Inc. PYR 46632 96786 535 2.3900 1.7600 1.8700 PIZZA PIZZA ROYALTY CORP. PZA 39719 539452 461 14.1400 12.9900 13.1800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 370 9012 7 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 651 18785 16 28.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 2 43 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 116 16461 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1104 101279 13 92.3500 91.0200 91.0200 QUEBECOR INC. CL 'A' MV QBR.A 624 18408 42 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 108550 3091162 1344 29.9500 27.1600 28.4100 The Bitcoin Fund Class A units QBTC 15670 456576 318 31.5000 25.6900 26.2500 The Bitcoin Fund QBTC.U 3231 71712 49 24.6600 19.6200 19.7600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4387 81470 83 20.1600 QC COPPER AND GOLD INC QCCU 2360 362 13 0.1450 AGFiQ Canadian Equity ETF QCD 559 17971 16 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 184 22277 7 110.7800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1249 34429 38 26.3600 Mackenzie Canadian Equity Index ETF QCN 1299 158754 41 123.5300 123.5300 123.5300 QCX Gold Corp. QCX 802 19 3 0.2300 Mackenzie International Equity Index ETF QDX 769 70750 22 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 5 442 1 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 198 15520 8 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 74 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10757 3185 34 0.3300 0.2100 0.3200 Mackenzie Emerging Markets Equity Index ETF QEE 10 854 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 234 5359 7 30.0321 The Ether Fund Class A Units USD QETH.U 3547 93682 54 29.6400 23.4500 23.5100 The Ether Fund Class A units QETH.UN 13267 457626 340 37.8100 29.7400 31.5800 Q4 Inc. (W.I.) QFOR 221 1004 7 6.5400 Q-Gold Resources Ltd. QGR 15 0 1 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 165 1 85.5500 AGFiQ International Equity ETF QIE 661 17487 12 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 43 5068 5 0.0000 Quipt Home Medical Corp. QIPT 86493 595322 886 7.6500 6.2800 6.3800 Quorum Information Technologies Inc. QIS 1010 747 3 1.1400 QMC Quantum Minerals Corp. QMC 1121 218 14 0.2000 0.2000 0.2000 Quantum eMotion Corp. QNC 128027 36999 260 0.3500 0.2400 0.2600 Quebec Precious Metals Corporation QPM 1593 180 8 0.2500 Quest Pharmatech Inc. QPT 2362 206 7 0.1000 Invesco NASDAQ 100 Index ETF QQC 31774 638590 398 21.0700 19.2300 19.3700 Invesco NASDAQ 100 Index ETF QQC.F 16609 1784492 944 110.8300 108.8500 110.8300 Horizons NASDAQ 100 Covered Call ETF QQCC 2121 11226 59 4.9600 Invesco ESG NASDAQ 100 Index ETF QQCE 312 5156 7 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 51 819 2 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 153 2997 8 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 15 281 4 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 50 771 2 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 63 1073 5 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 51 853 2 0.0000 Queens Road Capital Investment Ltd. QRC 500 335 2 0.7900 Mackenzie Developed Markets Real Estate Index ETF QRET 120 13622 2 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1275 121396 28 95.5500 94.7100 94.7100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 112 8668 8 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 180548 13781445 2862 78.6200 69.4000 77.4800 Questor Technology Inc. QST 15324 15262 61 1.2100 0.9100 1.0000 Quarterhill Inc. QTRH 15121 30652 145 2.2800 1.8500 1.8800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 7 638 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 58442 38781 135 0.7200 0.6200 0.6700 Quri-Mayu Developments Ltd. QURI 3387 511 39 0.0000 AGFiQ US Equity ETF QUS 666 26769 20 37.5100 Mackenzie US Large Cap Equity Index ETF QUU 2798 428956 65 154.3500 148.9400 149.5100 CI Morningstar National Bank Quebec Index ETF QXM 1049 25098 29 22.0000 Qyou Media Inc. QYOU 82377 16877 100 0.2250 0.1500 0.1900 Quartz Mountain Resources Ltd QZM 1600 332 4 0.2100 0.2000 0.2100 Middlefield Global Real Asset Fund RA.UN 301 2722 8 8.6400 AdRabbit Limited RABI 9000 135 1 0.0150 0.0150 0.0150 Rackla Metals Inc. RAK 530 81 4 0.0600 Arrow EC Income Advantage Alternative Fund RATE 547 10587 12 0.0000 STINGRAY GROUP INC. SV RAY.A 30091 181141 306 6.4000 5.4100 5.4800 STINGRAY GROUP INC. VARIABLE SV RAY.B 294 1783 8 5.9600 5.9600 5.9600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38472 3464952 504 93.4000 85.8700 91.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 760 6117 17 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 93037 2305263 971 25.9600 23.5500 23.5600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6699 119387 18 17.8700 17.6700 17.6700 Horizons Robotics and Automation Index ETF RBOT 2061 46748 59 23.3600 21.0400 21.0400 Robex Resources Inc. RBX 11684 3750 33 0.3550 0.2900 0.3000 Rubellite Energy Inc RBY 5302 15638 62 3.1100 2.8600 2.8700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 734 17872 11 24.8500 23.9900 24.8500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 102 2755 2 26.8000 RF Capital Group Inc. RCG 1 14 1 13.5000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 25 358 1 15.6400 RICHELIEU HARDWARE LTD. RCH 14660 549714 341 39.6000 34.8900 35.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1619 97924 70 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 412993 23887396 5256 59.5500 55.5900 56.5300 Rock Tech Lithium Inc. RCK 68657 255259 435 4.9400 3.3100 3.4000 Rock Tech Lithium Inc. RCK.WT 3200 1452 6 0.4900 0.4100 0.4100 Rochester Resources Ltd. RCT 196 5 2 0.0400 Ridgeline Minerals Corp. RDG 340 81 2 0.3350 Radisson Mining Resources Inc. RDS 72242 7092 82 0.1150 0.0900 0.0900 Radius Gold Inc. RDU 559 120 2 0.2000 RE ROYALTIES LTD RE 1307 984 10 0.9000 Real Matters Inc. REAL 57837 334473 275 6.1700 5.6300 5.8000 The Real Brokerage Inc. REAX 11736 27661 121 2.6900 1.9500 2.2600 Reconnaissance Energy Africa Ltd. RECO 43141 166450 405 4.7100 3.2850 3.5200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 414 436 5 1.1300 0.9000 0.9000 RECIPE UNLIMITED CORPORATION RECP 79453 1565614 577 20.0500 13.5600 19.6200 E-Tech Resources Inc. REE 323 32 3 0.3450 Regulus Resources Inc REG 1610 1272 6 0.8800 0.8800 0.8800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163790 3418110 1762 21.5300 20.0700 20.1300 Invesco S&P/TSX REIT Income Index ETF REIT 324 6996 34 23.7400 Reko International Group Inc. REKO 47 235 2 5.0000 Reitmans (Canada) Limited RET 281 430 12 1.7500 Reitmans (Canada) Limited A NV RET.A 664 769 18 1.5500 Reunion Neuroscience Inc. REUN 10359 35439 90 6.5400 4.7900 4.9600 RevoluGROUP Canada Inc. REVO 42147 9525 103 0.2500 0.1950 0.2200 ReVolve Renewable Power Corp REVV 347 108 6 0.2600 Orex Minerals Inc. REX 4300 234 3 0.0550 0.0550 0.0550 REYNA GOLD CORP. REYG 724 117 7 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 7399 195203 92 26.7100 26.1600 26.7100 Romios Gold Resources Inc. RG 7025 248 8 0.0400 0.0300 0.0350 Reunion Gold Corporation RGD 6832 1838 12 0.2750 0.2550 0.2550 React Gaming Group Inc. RGG 6846 1064 19 0.2000 0.1150 0.1150 ROYAL HELIUM LTD. RHC 36565 14900 124 0.4500 0.3700 0.4100 Reliq Health Technologies RHT 25979 14141 79 0.6000 0.5000 0.5000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 483 7420 4 15.3500 15.3500 15.3500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 546 11060 15 19.7500 Russell Investments Fixed Income Pool RIFI 155 2835 3 0.0000 Russell Investments Global Infrastructure Pool RIIN 780 14824 36 20.3500 Rio2 Limited RIO 46490 6123 42 0.1600 0.1200 0.1200 Russell Investments Real Assets RIRA 359 6707 8 17.6100 CI Canadian REIT ETF RIT 30536 538952 395 18.1600 16.9900 16.9900 RIWI Corp. RIWI 337 285 3 1.0800 RJK Explorations Ltd. RJX.A 1333 102 2 0.2950 Rokmaster Resources Corp. RKR 1900 215 4 0.1150 0.1050 0.1150 Rakovina Therapeutics Inc. RKV 500 76 2 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3013 54366 6 18.0500 18.0400 18.0500 RILEY GOLD CORP RLYG 200 30 1 0.3400 Richmond Minerals Inc. RMD 1000 45 1 0.0450 0.0450 0.0450 Ridgestone Mining Inc. RMI 1710 21 4 0.0400 Rusoro Mining Ltd. RML 61 4 2 0.0500 Rainy Mountain Royalty Corp. RMO 269 18 6 0.2000 Ranchero Gold Corp. RNCH 831 96 5 0.2600 TRANSALTA RENEWABLES INC. RNW 69047 1231403 972 18.4000 17.1500 17.3800 Rockridge Resources Ltd. ROCK 53356 3183 10 0.0600 0.0600 0.0600 Route1 Inc. ROI 321 38 3 0.4000 ROK Resources Inc. ROK 905517 273241 253 0.3800 0.2950 0.3700 ROK Resources Inc. Warrants ROK.WT 108264 13075 15 0.1250 0.1200 0.1250 Rubicon Organics Inc. ROMJ 2671 2314 21 0.7600 0.7600 0.7600 Northstar Clean Technologies Inc ROOF 19597 3167 43 0.1850 0.1400 0.1500 Roots Corporation ROOT 6415 20342 33 3.3000 3.0200 3.1000 Roscan Gold Corporation ROS 1445 308 5 0.2000 Rover Metals Corp. ROVR 3303 85 12 0.0250 0.0250 0.0250 Canstar Resources Inc. ROX 2551 229 6 0.0950 Replicel Life Sciences Inc. RP 408 44 6 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 158 3044 14 19.1900 19.1900 19.1900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 514 11188 11 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43861 918722 127 21.1200 20.2900 20.9800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3581 168991 62 49.9000 45.1600 47.3100 Red Pine Exploration Inc. RPX 4510 1147 9 0.2650 0.2600 0.2600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1656 32010 8 19.3300 19.3300 19.3300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4983 93269 24 18.7300 18.6900 18.6900 RBC Target 2024 Corporate Bond Index ETF RQL 3626 71791 15 19.8500 19.7200 19.7400 RBC Target 2025 Corporate Bond Index ETF RQN 9295 183170 22 19.8300 19.5200 19.5200 RBC Target 2026 Corporate Bond Index ETF RQO 53940 954239 47 17.8200 17.4500 17.4700 RBC Target 2027 Corporate Bond Index ETF RQP 8250 145706 7 17.6800 17.5300 17.5300 Riverside Resources Inc. New RRI 50 6 1 0.1100 R&R Real Estate Investment Trust RRR.UN 132 9 2 0.0850 Rogue Resources Inc. RRS 35 1 2 0.4400 Real Estate Split Corp. RS 2708 44950 84 17.0200 16.1000 16.1000 Real Estate Split Corp. Preferred A RS.PR.A 245 2482 5 10.5000 ROGERS SUGAR INC. RSI 25428 160586 262 6.4500 6.2500 6.2500 Reyna Silver Corp. RSLV 21810 7381 48 0.3950 0.3000 0.3000 Regency Silver Corp. RSMX 802 102 4 0.0000 RESAAS Services Inc. RSS 586 189 3 0.2800 RTG MINING INC. ORDINARY J RTG 193 11 1 0.0900 Radient Technologies Inc. RTI 8730 148 23 0.0200 RT Minerals Corp. RTM 97 0 4 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 11 204 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 62 1295 6 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 2 31 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1874 90059 40 48.5600 48.5200 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 80 2987 3 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 237 8522 6 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 29 1184 3 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 90 3087 1 35.7300 Rocky Mountain Liquor Inc. RUM 335 53 7 0.2050 Rupert Resources Ltd. RUP 7332 31087 55 4.7000 4.0500 4.0900 RUSSEL METALS INC. RUS 49115 1411954 696 30.2500 26.8700 28.5300 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 4 59 1 16.3400 Revival Gold Inc. RVG 2217 1183 7 0.5400 0.5300 0.5400 Rivalry Corp. RVLY 1989 1897 10 1.5800 RESVERLOGIX CORP. J RVX 37359 11643 77 0.4050 0.2550 0.2800 RenoWorks Software Inc. RW 1 0 1 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 97 2753 4 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 249 6084 9 0.0000 CI MSCI World Low Risk Weighted ETF RWW 265 8675 3 32.6000 32.6000 32.6000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 150 5095 3 30.5500 CI MSCI International Low Risk Weighted ETF RWX 17 361 1 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 20 363 1 0.0000 BioSyent Inc. RX 1017 8121 18 7.9100 7.9100 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 224 4002 12 17.4300 ROYAL BANK OF CANADA RY 955501 120194815 14456 129.9400 121.8500 122.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2505 55070 39 22.0400 22.0400 22.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1240 27513 21 22.3000 21.5900 22.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 334 7976 9 23.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 486 11563 11 23.5300 23.5300 23.5300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 534 12866 10 23.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 368 8114 11 20.9000 Rhyolite Resources Ltd. RYE 20 5 2 1.1800 Royal Road Minerals Limited RYR 107 17 2 0.2100 RYU Apparel Inc. RYU 51557 2330 8 0.0450 0.0450 0.0450 Razor Energy Corp. RZE 1764 4082 17 2.3200 2.3200 2.3200 SHERRITT INTERNATIONAL CORPORATION S 161074 70560 226 0.4800 0.3900 0.3900 Sable Resources Ltd. SAE 45927 9901 88 0.2550 0.1800 0.1800 Sterling Metals Corp. SAG 1790 620 7 0.3250 Atlas Salt Inc. SALT 251914 940588 2545 4.4700 2.9000 3.2600 STARCORE INTERNATIONAL MINES LTD. J SAM 820 182 5 0.2550 South Atlantic Gold Inc. SAO 202 10 3 0.0600 SAPUTO INC. SAP 68787 2293597 1204 34.2500 30.9600 33.3500 Asian Television Network International Limite SAT 7 1 2 0.2050 SATO Technologies Corp. SATO 628 185 11 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 17349 1077 53 0.0750 0.0500 0.0700 Sparta Capital Ltd. SAY 2316 60 7 0.0300 Stratabound Minerals Corp. SB 16346 1197 13 0.0750 0.0750 0.0750 SABINA GOLD & SILVER CORP. J SBB 352373 410680 580 1.2300 1.0700 1.0800 Simply Better Brands Corp. SBBC 25059 9880 98 0.3900 0.3400 0.3750 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10237 124375 215 12.5900 11.6700 11.6700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2933 29249 34 10.0200 9.9100 10.0000 SERABI GOLD PLC ORDINARY J SBI 800 472 2 1.0000 Sabio Holdings Inc. SBIO 92 90 2 0.0000 Sirona Biochem Corp. SBM 1059 199 12 0.1900 Silver Bullet Mines Inc SBMI 875 189 3 0.3600 S SPLIT CORP. CLASS 'A' SBN 70 326 3 5.8800 S SPLIT CORP. PR SBN.PR.A 109 1108 3 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 62 616 4 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 112 1504 4 13.4500 Liberty Defense Holdings, Ltd. SCAN 26607 10245 7 0.3900 0.3000 0.3900 SHAWCOR LTD. SCL 50346 365518 503 8.4200 5.6100 7.8700 Searchlight Resources Inc. SCLT 562397 50653 3 0.1050 0.0900 0.0900 Scottie Resources Corp. SCOT 14380 2630 30 0.2000 0.1500 0.1700 St Charles Resources Inc. SCRS.P 2760 257 23 0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39036 3879 60 0.1200 0.0850 0.1000 Santacruz Silver Mining Ltd. SCZ 310549 135322 374 0.4900 0.3650 0.3650 Spartan Delta Corp. SDE 111099 1449662 792 14.3300 11.5300 13.2300 Stampede Drilling Inc. SDI 3777 1331 13 0.2000 Stroud Resources Ltd. SDR 2000 637 4 0.3950 0.2700 0.2700 SEABRIDGE GOLD INC. J SEA 31482 546628 309 18.4400 15.8100 15.8100 Smart Employee Benefits Inc. SEB 575 72 3 0.3100 SENVEST CAPITAL INC. SEC 178 59354 15 309.9900 SSC Security Services Corp SECU 292 839 10 2.3500 Sintana Energy Inc. SEI 283176 38288 45 0.1500 0.0950 0.1350 Sintana Energy Inc. Warrants SEI.WT 1850 77 3 0.0000 SECURE ENERGY SERVICES INC. J SES 99110 609240 786 6.4700 5.7000 5.7000 SPECTRA7 MICROSYSTEMS INC. SEV 34335 32105 58 0.9900 0.8600 0.9300 Seven Oaks Capital Corp. SEVN.P 175 20 2 0.0000 Sagicor Financial Company Ltd. SFC 75 487 1 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 370 216 8 0.5600 Solution Financial Inc. SFI 96 30 2 0.3000 Softrock Minerals Ltd SFT 1200 60 2 0.0150 Softchoice Corporation SFTC 4273 97985 104 24.7400 18.1100 18.3300 SOLSTICE GOLD CORP SGC 500 40 1 0.2150 Superior Gold Inc. SGI 74103 40285 134 0.6800 0.4400 0.4400 Sabre Gold Mines Corp. SGLD 90343 3888 55 0.0550 0.0400 0.0400 Salona Global Medical Device Corporation SGMD 15928 11695 38 0.7400 0.7300 0.7400 Sigma Lithium Corporation SGML 18166 499348 290 32.7800 22.9100 29.0400 Scorpio Gold Corporation SGN 756 34 2 0.1500 Signal Gold Inc. SGNL 24111 11705 70 0.5500 0.3950 0.4000 Sonoro Gold Corp. SGO 3500 470 7 0.1400 0.1300 0.1300 SOUTHGOBI RESOURCES LTD. J SGQ 396 65 16 0.2400 Slate Grocery REIT USD SGR.U 761 8714 13 11.8900 11.1200 11.1500 Slate Grocery REIT SGR.UN 28396 417420 466 15.1300 14.1000 14.1300 Signature Resources Ltd. SGU 92793 2012 11 0.0250 0.0200 0.0250 SURGE ENERGY INC. J SGY 253470 2462886 1012 10.9300 8.4250 10.0700 Sego Resources Inc. SGZ 1267 58 2 0.1300 Spruce Ridge Resources Ltd. SHL 10000 678 11 0.0800 0.0550 0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 322 558 9 1.7000 Shopify Inc. SHOP 2248816 107656442 22613 57.8500 40.0200 41.6200 SIENNA SENIOR LIVING INC. SIA 47362 646315 692 14.1800 13.3000 13.3300 Sokoman Minerals Corp. SIC 3506 723 15 0.2150 0.2150 0.2150 CI U.S. Trendleaders Index ETF SID 282 7987 5 27.0900 Sienna Resources Inc. SIE 47951 3041 21 0.0700 0.0550 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 111 1001 4 10.0900 SPROTT INC. SII 42537 2027414 323 50.6200 43.6000 49.6800 SilverCrest Metals Inc. SIL 33098 273854 292 9.1000 7.1300 7.1700 Silver Valley Metals Corp SILV 727 79 6 0.1200 SAVARIA CORPORATION J SIS 77663 1126301 880 15.6100 13.6100 13.9100 STELLA-JONES INC. SJ 39355 1573449 620 41.9700 37.2200 40.0900 Shaw Communications Inc. SJR.A 69 2436 16 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 221590 7691752 2187 35.4500 33.5800 33.6800 Skeena Resources Limited SKE 7682 54514 100 7.5400 6.4400 6.4400 Strikepoint Gold Inc. SKP 45595 4368 64 0.1150 0.0800 0.0800 SKRR Exploration Inc. SKRR 400 20 1 0.1950 Sky Gold Corp. SKYG 1354 74 5 0.0650 First Trust Cloud Computing ETF SKYY 243 4068 11 0.0000 SUN LIFE FINANCIAL INC. SLF 443610 26693868 5486 62.4000 57.6900 57.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 222 4339 7 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 660 13242 13 19.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 849 16759 16 19.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 50 712 1 14.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 556 9735 15 18.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 448 6867 9 17.7300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 25 458 1 23.2900 San Lorenzo Gold Corp. SLG 1159 91 4 0.2000 Skylight Health Group Inc. SLHG 40890 35102 91 0.9600 0.6200 0.6200 Standard Lithium Ltd. SLI 65783 515551 452 8.5300 6.9500 7.2000 Silk Road Energy Inc. SLK 1000 70 3 0.0350 Solis Minerals Ltd. SLMN 574 38 6 0.2900 Solitario Zinc Corp. SLR 4686 3079 13 0.6700 0.6500 0.6600 Solaris Resources Inc. SLS 90293 646669 106 7.9000 6.7300 7.1600 Silver Tiger Metals Inc. SLVR 34826 9524 68 0.3000 0.2300 0.2350 Searchlight Innovations Inc. SLX.P 1003500 200700 4 0.2000 0.2000 0.2000 Standard Mercantile Acquisition Corp. SMA 11 14 2 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 1705 110 10 0.0750 Strategic Metals Ltd. SMD 320 81 2 0.3400 Sama Resources Inc./Ressources Sama Inc. SME 728 107 4 0.1400 Southstone Minerals Limited SML 100 2 1 0.0500 Sun Summit Minerals Corp. SMN 856 159 5 0.4750 SMOOTH ROCK VENTURES CORP SMRV 468 25 1 0.2250 SIERRA METALS INC. J SMT 74883 52663 178 0.8000 0.5900 0.5900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 168961 3205707 1766 19.9500 18.3400 18.4600 Search Minerals Inc. SMY 113945 12605 191 0.1250 0.1050 0.1050 SNC - LAVALIN GROUP INC. SNC 111326 2839899 1554 27.6000 22.5600 25.4400 Silver Range Resources Ltd. SNG 1100 82 2 0.1600 ShaMaran Petroleum Corp. SNM 47049 3541 39 0.0750 0.0700 0.0750 Select Sands Corp. SNS 623 44 10 0.1050 Sonoro Energy Ltd. SNV 9128 623 23 0.1000 Shiny Health & Wellness Corp. SNYB 241 493 6 0.0000 Sirios Resources Inc. SOI 14550 872 20 0.0650 0.0550 0.0550 Saturn Oil & Gas Inc. SOIL 10208 26651 74 2.7100 2.2600 2.6300 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1277 304 4 0.0000 SolGold plc SOLG 1103 390 14 0.4200 Solid Impact Investments Corp. SOLI.P 5 1 2 0.1050 Solar Alliance Energy Inc. SOLR 109425 13503 229 0.1850 0.0850 0.1250 Soma Gold Corp. SOMA 536 191 5 0.3650 SOPerior Fertilizer Corp. SOP.H 185663 6774 12 0.0400 0.0300 0.0400 SLATE OFFICE REIT UNITS SOT.UN 43024 196187 405 4.6700 4.4400 4.5000 Southern Energy Corp. SOU 961428 917134 1027 1.0700 0.7600 0.9900 SUNOPTA, INC. SOY 89078 1202201 684 14.4600 11.2000 13.0600 Spanish Mountain Gold Ltd. SPA 8179 1363 19 0.1750 0.1500 0.1500 SUPERIOR PLUS CORP. SPB 88890 999439 1098 11.5000 10.8700 11.0100 SPC Nickel Corp. SPC 1840 120 8 0.0600 Silver Predator Corp. SPD 5525 717 23 0.1300 0.1300 0.1300 Spark Power Group Inc. SPG 5466 4784 46 0.7000 Canadian Spirit Resources Inc. SPI 305 39 6 0.0450 Snipp Interactive Inc. SPN 34200 5798 55 0.2350 0.1300 0.2000 Goldspot Discoveries Corp. SPOT 4471 1544 25 0.3400 0.3350 0.3400 Spot Coffee (Canada) Ltd. SPP 1907 88 4 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 1682 30661 45 18.2500 17.7200 18.4900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 30 419 2 14.0200 SPARQ Corp. SPRQ 232 106 3 0.0000 Sparx Technology Inc. SPRX 1310 139 3 0.0000 Stellar AfricaGold Inc. SPX 1200 66 4 0.0650 SuperBuzz Inc. SPZ 1820 188 8 0.0000 SQI Diagnostics Inc. SQD 992 141 5 0.1500 0.1500 0.1500 Strategic Resources Inc. SR 85 27 2 0.3100 Stria Lithium Inc. SRA 1368 297 13 0.3000 Stakeholder Gold Corp. SRC 7709 3681 18 0.6000 0.4400 0.4600 Saville Resources Inc. SRE 772 15 3 0.0500 Sun Residential REIT SRES 623 52 2 0.0850 SRG Mining Inc. SRG 748 616 3 0.7800 Sparton Resources Inc SRI 10097 732 16 0.0800 0.0650 0.0650 Source Rock Royalties Ltd. SRR 590 460 6 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 100 11 1 0.0000 SmartCentres REIT Variable Voting SRU.UN 58994 1721606 1008 30.2000 27.9100 27.9500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7518 103917 87 14.2300 13.5000 13.5000 Spectra Products Inc SSA 2520 95 7 0.0450 Silver Spruce Resources Inc. SSE 357 8 4 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 286 2145 6 7.6900 SANDSTORM GOLD LTD. SSL 99942 776162 609 8.1600 7.2400 7.4600 SSR Mining Inc. SSRM 81881 1587303 801 22.2400 17.6100 17.7300 Southern Silver Exploration Corp. SSV 50140 10817 84 0.2600 0.1700 0.1850 Summa Silver Corp. SSVR 43446 31134 96 0.8200 0.5900 0.6500 Sanatana Resources Inc. STA 300 30 1 0.0850 Sangoma Technologies Corporation STC 3263 36774 70 12.0000 11.9000 11.9000 Stack Capital Group Inc STCK 4 30 2 6.7500 Starr Peak Mining Ltd. STE 1307 1162 5 0.8300 0.8300 0.8300 STEP Energy Services Ltd. STEP 47495 267223 442 6.8400 4.2000 6.4400 Stone Gold Inc STG 460 107 3 0.0950 STEPPE GOLD LTD STGO 228 245 7 1.0400 Stelmine Canada Ltd. STH 35662 6509 78 0.2050 0.1600 0.1650 STELCO HOLDINGS INC. STLC 106067 3885504 1145 38.1500 35.5000 35.5600 Stamper Oil & Gas Corp. STMP 2207 585 10 0.2850 0.2500 0.2750 STANTEC INC. STN 52086 3293107 580 66.5600 60.8700 62.0700 Standard Uranium Ltd. STND 291218 38979 105 0.1500 0.1100 0.1200 Stinger Resources Inc. STNG 15125 1259 54 0.0900 0.0700 0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 888 21753 35 23.7600 Star Royalties Ltd. STRR 6004 3001 7 0.4950 0.4950 0.4950 South Star Battery Metals Corp. STS 45570 21594 100 0.5300 0.4200 0.4450 STUHINI EXPLORATION LTD. STU 286 120 1 0.5300 Stallion Gold Corp STUD 10 1 1 0.4350 SUNCOR ENERGY INC. SU 2823305 118099014 20820 45.8000 38.0400 42.4800 SUGARBUD CRAFT GROWERS CORP SUGR 11259 2509 37 0.3000 0.1350 0.1400 Sugarbud Craft Growers Corp. Warrants SUGR.WR 950 4 1 0.0000 Northern Superior Resources Inc. SUP 10596 5153 30 0.5300 0.4550 0.5300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 286 2651 4 0.0000 Surge Copper Corp. SURG 29875 5994 45 0.2200 0.1750 0.1750 Sernova Corp. SVA 28364 31514 160 1.1900 0.9800 1.0700 SILVER BULL RESOURCES, INC. J SVB 20 5 2 0.3050 Silver One Resources Inc. SVE 54000 17579 90 0.4300 0.2900 0.2900 Silver Grail Resources Ltd. SVG 2300 226 4 0.2100 Storagevault Canada Inc. SVI 17983 117106 238 6.9300 6.1000 6.1000 SILVERCORP METALS INC. J SVM 128367 428544 458 3.5900 2.9600 2.9700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16689 167158 129 10.4000 8.9900 8.9900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 104 978 3 9.8400 Solarvest BioEnergy Inc. SVS 10576 1206 54 0.1150 0.1150 0.1150 Silverton Metals Corp. SVTN 898 149 5 0.2000 SIERRA WIRELESS, INC. SW 114707 4518413 1185 40.4700 36.0800 40.4200 Sarama Resources Ltd. SWA 333 49 1 0.1800 Black Swan Graphene Inc. SWAN 2162 352 11 0.1100 Silver Wolf Exploration Ltd. SWLF 2060 211 5 0.1050 0.1000 0.1050 Swiss Water Decaffeinated Coffee Inc. SWP 663 2019 16 3.2500 Synex Renewable Energy Corporation SXI 2 6 1 2.3000 SLAM Exploration Ltd. SXL 7277 174 20 0.0350 SUPREMEX INC. SXP 6618 27976 90 4.6200 3.3700 4.5000 Sylla Gold Corp. SYG 235 30 5 0.0750 Skyharbour Resources Ltd. SYH 8111 3541 30 0.4250 0.4100 0.4250 Purpose Strategic Yield Fund SYLD 1299 24985 33 16.0000 Sylogist Ltd. SYZ 2718 19637 58 7.3400 6.9400 6.9400 StageZero Life Sciences Ltd. SZLS 10270 1007 26 0.1150 0.0950 0.0950 TELUS CORPORATION T 950208 28264271 9891 30.7700 28.5800 29.5600 TRANSALTA CORPORATION TA 455657 6022419 3055 14.6400 12.0600 12.3300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 311 4618 6 14.8000 14.8000 14.8000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 405 8653 5 21.4000 21.4000 21.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 440 10559 9 23.3500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 80 1768 1 14.0000 Taiga Motors Corporation TAIG 17174 79827 282 5.1500 4.1600 4.3000 Taiga Motors Corporation Warrants TAIG.WT 1005 694 12 1.1500 Tajiri Resources Corp. TAJ 2515 103 5 0.0600 PetroTal Corp. TAL 2904812 1915589 584 0.8000 0.5700 0.7500 TAG OIL LTD. J TAO 25034 11164 68 0.5500 0.3400 0.4950 Thesis Gold Inc. TAU 100 146 4 2.0000 TrustBIX Inc. TBIX 39000 2455 39 0.0750 0.0450 0.0550 Trailbreaker Resources Ltd. TBK 1232 170 6 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 4185 10424 17 2.4900 2.4900 2.4900 Tombill Mines Limited TBLL 514450 11471 17 0.0250 0.0150 0.0150 Tetra Bio Pharma Inc. TBP 24178 1487 54 0.0600 Timberline Resources Corporation TBR 200 46 1 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5125 16739 4 3.3100 3.2500 3.2500 TUCOWS INC. TC 11087 720674 90 70.0600 58.7500 66.1200 TD Global Carbon Credit Index ETF CAD Units TCBN 1 45 1 0.0000 Tisdale Clean Energy Corp. TCEC 141 48 1 0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28735 479569 371 17.5000 15.8300 16.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 20 334 2 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 181 22742 4 127.1700 127.1700 127.1700 TD Q Canadian Low Volatility ETF TCLV 385 7876 6 20.2400 20.2400 20.2400 Tricon Residential Inc. TCN 152742 2223532 1635 15.6500 13.7000 13.7100 Transatlantic Mining Corp. TCO 916 9 2 0.0300 TECSYS INC.J TCS 1936 71534 53 38.9500 38.9500 38.9500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2012 28933 3 14.3800 14.3800 14.3800 TRICAN WELL SERVICE LTD. TCW 203842 718793 748 3.7000 3.3500 3.4700 TORONTO-DOMINION BANK (THE) TD 1324092 113057596 16981 88.8600 82.0100 84.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 366 7857 6 21.4800 21.4800 21.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3044 65581 52 21.6000 21.4500 21.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 743 15989 10 21.5000 21.3500 21.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 402 8844 10 21.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 422 9313 15 20.8000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 545 13565 14 24.6000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 418 10316 9 23.1000 TD Bk Pr Ser 20 TD.PF.K 523 12491 10 23.5300 23.5300 23.5300 TD Bank Pr Series 22 TD.PF.L 807 20354 22 24.7600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1928 48838 43 25.0600 25.0600 25.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3665 48733 38 13.3500 13.1100 13.1100 TDG Gold Corp TDG 605 127 3 0.2100 0.2100 0.2100 TD Global Healthcare Leaders Index ETF TDOC 1498 23958 39 15.8700 Tearlach Resources Limited TEA 2210 577 11 0.0800 TD Global Technology Leaders Index ETF TEC 18685 455529 290 25.1800 23.7300 23.9800 TD Global Technology Leaders Index ETF USD TEC.U 217 4117 4 19.0000 19.0000 19.0000 Evolve Enhanced FANGMA Index ETF TECE 198 1603 12 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 39 321 5 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 2 17 2 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21459 180110 185 8.8700 7.9400 7.9400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 54 485 11 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 74 634 2 0.0000 TD Global Technology Innovators Index ETF TECI 446 2564 37 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2030 89888 70 47.0000 47.0000 47.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 624390 26702885 5790 48.6300 35.4200 44.4200 Telo Genomics Corp. TELO 7593 2422 19 0.3700 0.2900 0.3100 Manulife Smart Short-Term Bond ETF TERM 45117 411858 235 9.2100 9.0500 9.0500 Tesoro Minerals Corp. TES 1470 63 17 0.0700 FluroTech Ltd. TEST 2306 32 30 0.0450 TIMBERCREEK FINANCIAL CORP. TF 26097 220386 359 8.6800 8.1000 8.1100 TFI INTERNATIONAL INC. TFII 71490 9573372 1589 140.2300 127.8000 131.5900 Transforma Resources Corporation TFM 580 35 4 0.1500 Triple Flag Precious Metals Corp. TFPM 7683 114863 74 16.7300 13.8500 16.4000 Triple Flag Precious Metals Corp. USD TFPM.U 8639 94879 87 12.6100 10.6800 12.6100 Trifecta Gold Ltd. TG 771 46 2 0.0700 TD Active Global Enhanced Dividend ETF TGED 10583 186226 118 17.8500 17.4000 17.8500 TD Active Global Enhanced Dividend ETF USD TGED.U 2 27 1 0.0000 TD Active Global Equity Growth ETF TGGR 58 1062 8 17.0200 Tornado Global Hydrovacs Ltd. TGH 846 459 6 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 33074 142412 223 4.9100 3.8800 4.3400 Trillium Gold Mines Inc. TGM 43341 9721 81 0.3200 0.1900 0.2100 TERAGO INC. TGO 828 3307 16 5.1900 Thunder Gold Corp. TGOL 2480 176 5 0.0500 TD Active Global REIT Equity ETF TGRE 171 2587 9 14.7300 True North Gems Inc. TGX 1470 86 4 0.1500 THERATECHNOLOGIES INC. TH 2755 7524 44 2.8400 2.5000 2.8300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 81 3 22.0500 Thunder Mountain Gold, Inc. THM 100 18 1 0.0000 Thinkific Labs Inc. THNC 20853 43572 130 2.5000 1.8500 2.0500 Think Research Corporation THNK 2783 1990 17 0.9100 Therma Bright Inc. THRM 40357 6043 103 0.1750 0.1250 0.1250 TD U.S. Equity CAD Hedged Index ETF THU 468 13320 13 26.5700 Thor Explorations Ltd. THX 1290 298 6 0.2450 TITAN MINING CORPORATION TI 27756 14164 46 0.5900 0.4500 0.5100 Triumph Gold Corp. TIG 1050 56 4 0.1000 TOROMONT INDUSTRIES LTD. TIH 26395 2794854 695 108.5600 101.6000 101.6100 Terra Firma Capital Corporation TII 69 391 4 7.2100 Till Capital Corporation TIL 20 112 1 5.2000 TD Q International Low Volatility ETF TILV 252 3474 8 13.6000 TD Active Global Infrastructure Equity ETF TINF 20 354 1 17.1500 TELUS International (Cda) Inc. TIXT 118498 4567413 1157 40.5400 34.1400 37.4400 Tinka Resources Limited TK 1693 238 8 0.1500 0.1500 0.1500 TASEKO MINES LIMITED TKO 223881 320903 337 1.5900 1.2900 1.3700 Tarku Resouces Ltd. TKU 1000 67 2 0.1600 Trackx Holdings Inc. TKX 3585 34 8 0.0100 0.0100 0.0100 Titan Logix Corp TLA 36 16 1 0.4050 Brompton Tech Leaders Income ETF TLF 1147 20442 31 19.7000 Troilus Gold Corp. TLG 13167 6200 49 0.5000 0.4800 0.4900 TALON METALS CORP. J TLO 32198 17529 68 0.5900 0.4800 0.4850 Tilray Brands Inc. TLRY 920019 4836177 4396 5.8400 4.3600 4.9700 Theralase Technologies Inc. TLT 7413 2412 27 0.3450 0.2850 0.2850 Theralase Technologies Inc. Wts. TLT.WT 500 75 1 0.1500 0.1500 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2762 84635 59 30.6400 30.3200 30.6400 Torchlight Innovations Inc TLX.P 1003500 200700 8 0.2000 0.2000 0.2000 Trigon Metals Inc. TM 1525 240 7 0.1600 0.1600 0.1600 Trench Metals Corp. TMC 217 146 3 0.8500 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 23 212 3 10.2600 TITAN MEDICAL INC. TMD 8803 6169 29 0.8100 0.6800 0.6800 TD Morningstar ESG Canada Equity Index ETF TMEC 1351 23811 20 17.6500 17.6500 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 1097 15243 7 13.9200 13.9200 13.9200 Torr Metals Inc. TMET 272 40 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 116 1895 5 15.6100 Thermal Energy International Inc. TMG 9770 808 11 0.0900 0.0800 0.0850 TREASURY METALS INC. J TML 2928 1094 18 0.4000 Treasury Metals Inc. Warrants TML.WT 1567 107 7 0.1950 TRILOGY METALS INC. J TMQ 14721 14537 18 1.0800 0.8100 0.8100 TEMPUS RESOURCES LTD TMRR 777 58 1 0.0000 Evergreen Gaming Corporation TNA 2309 1238 10 0.2300 TNR Gold Corp. TNR 1561 57 2 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 110171 701100 1031 6.7900 6.1500 6.1700 TRX Gold Corporation TNX 57422 36161 72 0.7100 0.6000 0.6700 Tenaz Energy Corp. TNZ 563 1140 9 2.0000 2.0000 2.0000 TD One-Click Aggressive ETF Portfolio TOCA 157 2675 5 15.7000 TD One-Click Conservative ETF Portfolio TOCC 40 564 2 14.2900 TD One-Click Moderate ETF Portfolio TOCM 391 6061 9 15.3600 TOTAL HELIUM LTD TOH 4068 2350 22 0.6000 0.5900 0.5900 Topicus.com Inc. TOI 14931 1128070 327 82.7000 70.2500 71.5500 TAURA GOLD INC. TORA 2 0 2 0.4200 PUCARA GOLD LTD TORO 6347 366 9 0.0600 0.0550 0.0600 Torq Resources Inc. TORQ 400 271 6 0.8400 Torrent Capital Ltd. TORR 157 133 4 0.3800 TOTAL ENERGY SERVICES INC. TOT 8868 69421 109 8.2000 7.2600 7.3200 TOURMALINE OIL CORP. TOU 417853 32075643 4822 81.2700 71.1100 77.7400 BMO Brookfield Global Real Estate Tech Fund TOWR 147 4386 7 0.0000 SPIN MASTER CORP. SV TOY 7296 343320 97 48.1900 45.8800 46.0500 TD Income Builder ETF TPAY 14 309 5 22.4200 Tenth Avenue Petroleum Corp. TPC 685 142 3 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 381 6604 11 16.7400 TETHYS PETROLEUM LIMITED J TPL 241 193 6 0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 2655 27055 61 10.1900 10.1900 10.1900 TD U.S. Equity Index ETF TPU 7161 216566 75 31.2300 29.3600 29.4200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 89 6771 2 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1448 102495 40 76.8000 Topaz Energy Corp TPZ 431322 9070680 3440 22.3700 20.1800 20.6600 TD Q Canadian Dividend ETF TQCD 760 11345 17 14.9100 14.8900 14.8900 TD Q Global Dividend ETF TQGD 374 5690 9 14.4500 TD Q Global Multifactor ETF TQGM 50 732 1 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 37 653 2 16.5600 Teras Resources Inc. TRA 500 8 2 0.0400 Tribe Property Technologies Inc TRBE 37 78 4 0.0000 Toubani Resources Inc. TRE 713 110 5 0.2250 THOMSON REUTERS CORPORATION TRI 298638 43914878 3519 151.1000 142.6900 144.4400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 50 675 1 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1546 333 22 2.1600 Taranis Resources Inc. TRO 213 46 3 0.0800 TC ENERGY CORPORATION TRP 1283276 82689293 12889 68.0700 62.3500 63.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 386 6223 10 16.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4553 59283 23 13.1500 12.8900 13.1000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 256 3408 6 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 140 2472 4 17.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 915 16004 17 19.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 96 1628 1 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 70 1339 1 21.3500 TURQUOISE HILL RESOURCES LTD. TRQ 459466 15214322 2446 40.6300 27.8900 36.1300 TRU Precious Metals Corp. TRU 2347 198 8 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 6953 123008 87 17.8200 17.1500 17.3200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 148 2546 3 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53324 175388 508 3.6700 3.0100 3.0100 Telesat Corporation TSAT 1582 24842 22 17.3100 14.6800 14.7200 Tsodilo Resources Limited TSD 3100 1146 2 0.3700 0.3700 0.3700 TriStar Gold Inc. TSG 309 41 4 0.1500 Talisker Resources Ltd. TSK 35186 5787 31 0.1700 0.1450 0.1450 TREE ISLAND STEEL LTD. TSL 2414 8924 41 3.8400 3.5800 3.5900 Tier One Silver Inc. TSLV 5514 1907 18 0.3600 0.3300 0.3400 Trisura Group Ltd. TSU 21808 843934 319 42.0200 34.5100 34.5100 Trans Canada Gold Corp TTG 2002 104 13 0.0950 Turnium Technology Group Inc. TTGI 300 96 1 0.0000 Titanium Transportation Group Inc. TTNM 7184 18643 90 2.8000 2.3800 2.4500 TD Canadian Equity Index ETF TTP 1535 34957 24 23.2000 22.3800 22.3800 Tintina Mines Ltd TTS 997 34 2 0.0550 Total Telcom Inc. TTZ 100 10 1 0.1250 Tudor Gold Corp TUD 370 525 7 1.4100 TD Active U.S. Enhanced Dividend ETF TUED 988 17939 26 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 30 431 1 0.0000 Honey Badger Silver Inc TUF 1600 83 3 0.0500 0.0500 0.0500 TD Active U.S. High Yield Bond ETF TUHY 1808 38429 8 21.4300 21.0800 21.0800 TD U.S. Long Term Treasury Bond ETF TULB 352 45099 8 128.7200 126.3300 126.3300 TD Q U.S. Low Volatility ETF TULV 4 76 2 18.1800 Teuton Resources Corp. TUO 281 444 4 1.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 302 4016 2 13.3000 13.3000 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 381 3921 8 10.3100 TREVALI MINING CORPORATION J TV 101218 24907 207 0.5100 0.1900 0.2000 TVA GROUP INC. CL 'B' NV TVA.B 178 437 10 2.8900 Three Valley Copper Corp. TVC 9034 300 19 0.0300 0.0300 0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 2167980 8911434 2758 4.5900 3.6100 4.1700 Tvi Pacific Inc. TVI 3322 81 8 0.0350 TerraVest Industries Inc. TVK 615 15580 12 22.7900 TWC ENTERPRISES LIMITED TWC 346 5794 8 18.1600 Tidewater Midstream and Infrastructure Ltd. TWM 204420 246162 406 1.2500 1.1500 1.2100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 2675 421 10 0.1700 0.1500 0.1700 Tower Resources Ltd. TWR 57984 14474 118 0.3000 0.1900 0.2500 CI Tech Giants Covered Call ETF TXF 46127 751201 484 17.0000 15.2600 15.2600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3708 69563 65 19.1700 17.8100 17.8100 CI Tech Giants Covered Call ETF USD TXF.U 2401 20947 13 8.7700 8.6900 8.7000 TOREX GOLD RESOURCES INC. J TXG 86716 917552 783 11.4300 9.2700 9.7500 TOUCHSTONE EXPLORATION INC. TXP 82406 119750 318 1.6900 0.9100 1.4100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 89 1000 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 97 297 5 2.1000 Tymbal Resources Ltd. TYMB 200 2 2 0.0150 Terrace Energy Corp. TZR 457 76 4 0.2650 Sprott Physical Uranium Trust USD U.U 60850 697394 327 12.6200 10.1900 12.5700 Sprott Physical Uranium Trust U.UN 325197 4847576 2133 16.5800 13.2200 16.4900 Ucore Rare Metals Inc. UCU 8364 7455 26 0.9500 0.7900 0.8400 Caldwell U.S. Dividend Advantage Fund ETF UDA 57 802 3 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 57 491 1 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 132 1187 2 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6479 79812 129 11.6500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2281 27781 40 12.3400 12.3400 12.3400 UEX CORPORATION J UEX 1524320 727276 647 0.5000 0.3900 0.4950 Urbanfund Corp. UFC 150 135 7 1.1800 Unigold Inc. UGD 5870 441 10 0.0800 0.0700 0.0750 UGE International Ltd. UGE 4343 5777 49 1.5100 1.2000 1.2700 Urbanimmersive Inc. UI 9594 3286 23 0.3700 0.3100 0.3100 Ultra Lithium Inc. ULT 2163 328 10 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 228 7011 8 29.2600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1335 64219 29 45.6600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 72 2171 1 26.1200 UNITED CORPORATIONS LTD. UNC 1007 101287 24 88.0100 Unisync Corp. UNI 264 653 10 3.1500 Northern Uranium Corp. UNO.H 116 2 3 0.0200 UNI-SELECT INC. UNS 22962 859640 353 38.7500 36.0200 37.2400 Universal Copper Ltd. UNV 66 2 1 0.1200 Universal PropTech Inc. UPI 4640 350 13 0.0750 0.0650 0.0650 Uranium Royalty Corp. URC 51516 191481 291 4.3300 3.0300 4.1000 Uranium Royalty Corp. Wts URC.WT 150 272 3 3.6000 UR-ENERGY INC. J URE 150064 229818 302 1.8400 1.3700 1.8300 Americas Gold and Silver Corporation USA 18643 12490 70 0.7400 0.6100 0.6100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 6 125 1 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 131 2141 2 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 392 6853 11 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 143 1911 4 12.7800 US Copper Corp USCU 81 3 3 0.0750 Usha Resources Ltd USHA 4135 1220 9 0.3100 0.2800 0.3100 Uniserve Communications Corporation USS 1876 170 5 0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 697 17662 40 0.0000 Uravan Minerals Inc. UVN 1950 298 4 0.1800 0.1400 0.1800 U3O8 CORP. J UWE 2324 430 7 0.1600 0.1600 0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2069 66476 62 32.2600 31.6000 31.9100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 100717 2310971 743 23.3800 22.5800 22.6200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14040 316217 56 22.8100 21.8500 21.8500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 17707 311077 21 17.9200 17.4500 17.4700 Viva Gold Corp. VAU 6110 592 7 0.1000 0.0950 0.0950 Vantex Resources Ltd. VAX 2280 345 6 0.1550 0.1450 0.1450 Vanguard Balanced ETF Portfolio VBAL 66711 1842758 634 28.1100 27.0300 27.0300 VERSABANK J VBNK 348 3360 18 9.1200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 248 2501 6 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13651 315089 152 23.3300 22.8300 22.8300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 49206 2129404 603 44.4200 42.2100 42.2100 Vitreous Glass Inc. VCI 2173 10312 33 4.8100 4.5600 4.7700 Vanguard Conservative Income ETF Portfolio VCIP 6767 168337 96 25.0300 24.6800 24.6800 VECIMA NETWORKS INC. VCM 187 3314 10 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82788 3322923 1373 41.1400 39.2100 39.2400 Vanguard Conservative ETF Portfolio VCNS 16280 424860 156 26.2700 25.6900 25.6900 Volt Carbon Technologies Inc VCT 3947 316 9 0.1000 Vizsla Copper Corp. VCU 12068 1059 9 0.0900 0.0900 0.0900 Vatic Ventures Corp. VCV 416 83 3 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1123 71 7 0.2350 Nevado Resources Corporation VDO.H 1500 135 2 0.0900 0.0900 0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6113 209701 108 35.0300 33.4800 33.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 122885 5288666 2153 44.2700 41.9000 41.9200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3171 86677 75 27.3200 27.3200 27.3200 Vanadian Energy Corp. VEC 1801 42 10 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58448 1896342 651 33.1400 31.6800 32.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 53160 2413628 656 46.3000 44.2300 44.3500 Pasofino Gold Limited VEIN 430 285 3 0.8400 Venzee Technologies Inc. VENZ 323 6 1 0.1150 Vanguard All-Equity ETF Portfolio VEQT 71837 2370687 1880 33.8000 32.2800 32.2800 Vertical Exploration Inc. VERT 77385 10416 101 0.2000 0.0800 0.1100 The Very Good Food Company Inc. VERY 46324 11690 104 0.2800 0.2000 0.2000 VERMILION ENERGY INC. VET 670847 22581127 6168 39.2000 27.8700 35.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 173795 16618316 6502 98.6200 92.5400 92.6300 Volcanic Gold Mines Inc VG 500 123 5 0.3000 Victoria Gold Corp. VGCX 34936 346358 296 10.5500 7.7900 7.7900 Visible Gold Mines Inc. VGD 11899 1073 15 0.1150 0.0800 0.1150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34238 2334624 709 70.0900 66.2300 66.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23211 1197824 384 53.3600 49.5000 49.5000 Greencastle Resources Ltd. VGN 5500 467 6 0.0850 0.0850 0.0850 Vanguard Growth ETF Portfolio VGRO 142238 4139637 1696 29.7000 28.6200 28.6200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6482 146403 124 22.7900 22.4800 22.4800 VISTA GOLD CORP. VGZ 2869 2396 13 0.8700 0.8200 0.8300 Vitalhub Corp. VHI 3766 9957 45 2.7500 2.5200 2.6400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4598 146091 85 32.1900 31.5400 31.5400 Vanguard FTSE Dev xNA HiDiv VIDY 1484 35144 74 0.0000 Vior Inc. VIO 5655 685 14 0.1250 0.1200 0.1200 VIP Entertainment Technologies Inc. VIP 2240 208 12 0.0000 Silver Viper Minerals Corp. VIPR 1965 468 6 0.2000 Visionstate Corp. VIS 1585 27 4 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23509 639317 432 27.8200 26.3600 26.3600 Avivagen Inc. VIV 15250 2679 36 0.1900 0.1550 0.1550 Vivo Cannabis Inc. VIVO 26729 1207 61 0.0500 0.0500 0.0500 Visionary Gold Corp VIZ 845 50 1 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11022 243740 182 22.6300 21.7000 21.7700 Velocity Minerals Ltd. VLC 1 0 1 0.2600 VALEURA ENERGY INC. J VLE 4028 1934 24 0.5000 0.4600 0.4600 Vision Lithium Inc. VLI 148633 9686 113 0.0750 0.0600 0.0600 VELAN INC. SV VLN 194 1450 8 9.0000 The Valens Company Inc. VLNS 28455 36764 302 1.5700 1.0000 1.1000 Voyageur Pharmaceuticals Ltd. VM 1339 124 3 0.1150 Vicinity Motor Corp VMC 1841 3409 33 2.1000 1.9100 2.0200 Viemed Healthcare, Inc. VMD 48542 411185 342 10.3500 7.7100 7.8400 Viscount Mining Corp. VML 55 17 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 692 28845 19 0.0000 Vortex Metals Inc. VMS 1 0 1 0.0000 5N PLUS INC. VNP 26414 47704 185 1.9600 1.6600 1.6600 ValOre Metals Corp. VO 6304621 2521825 16 0.4150 0.3800 0.4000 Volatus Aerospace Corp VOL 7075 2496 17 0.3900 0.3100 0.3100 Voyager Metals Inc VONE 1712 249 7 0.2600 VOTI DETECTION INC VOTI 1651 65 7 0.3250 Vox Royalty Corp. VOX 311 936 4 3.0100 3.0100 3.0100 Valeo Pharma Inc. VPH 2565 1632 18 0.4950 VentriPoint Diagnostics Ltd. VPT 32684 9385 98 0.3350 0.2300 0.3000 Valterra Resource Corporation VQA 500 7 1 0.0300 VIQ Solutions Inc. VQS 1899 2532 30 1.4800 1.2700 1.4200 Vanadiumcorp Resources Inc. VRB 1136 118 5 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20823 658989 555 32.5200 30.2000 30.2000 Vanguard Retirement Income ETF VRIF 13753 326383 129 23.8900 23.1800 23.1800 VR Resources Ltd. VRR 335 56 2 0.3700 Petro-Victory Energy Corp. VRY 5 9 3 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37373 840653 385 22.6900 22.3000 22.3000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33968 775242 570 22.9200 22.7500 22.7600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60228 4169087 1624 71.8200 66.2700 66.8800 Vanstar Mining Resources Inc. VSR 300 96 1 0.5000 Vendetta Mining Corp. VTT 945 43 3 0.0650 Vertex Resource Group Ltd. VTX 3355 1376 13 0.0000 Virginia Energy Resources Inc. VUI 1005 362 6 0.3550 0.3550 0.3550 Vulcan Minerals Inc VUL 328657 195517 556 0.7900 0.4500 0.5000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 40073 2935629 706 75.4000 70.9600 70.9600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14351 1077636 271 78.8300 72.3000 72.5100 Vital Energy Inc. VUX 3036 1119 21 0.3200 VVC Exploration Corporation VVC 2830 405 6 0.1550 0.1450 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5588 217752 128 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 404 13048 21 32.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14918 670796 364 45.9100 44.3000 44.3900 Vaxil Bio Ltd. VXL 5697 183 19 0.0300 0.0300 0.0300 CI Morningstar International Value Index ETF VXM 326 7813 14 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 173 3808 5 23.2900 Voxtur Analytics Corp. VXTR 602044 337787 679 0.6500 0.4850 0.5500 Vizsla Silver Corp VZLA 47647 77310 346 1.8200 1.4300 1.5000 Champion Gaming Inc WAGR 880 81 3 0.0000 WESTERN ALASKA MINERALS CORP WAM 1879 10212 26 6.0100 4.5300 4.5300 Warrior Gold Inc. WAR 1001 49 6 0.0750 Current Water Technologies Inc. WATR 12075 471 25 0.0400 0.0400 0.0400 WestBond Enterprises Corporation WBE 4458 1524 43 0.2300 Waterloo Brewing Ltd. WBR 479 2269 24 4.7700 Consolidated Woodjam Copper Corp. WCC 1575 106 4 0.1100 Wescan Energy Corp. WCE 12042 2844 11 0.2350 0.2350 0.2350 WASTE CONNECTIONS, INC. WCN 198609 35854598 2809 186.0100 168.8200 182.8000 WHITECAP RESOURCES INC. J WCP 2675675 24727874 9392 10.1500 8.4600 9.5900 World Copper Ltd WCU 2886 895 9 0.2850 0.2850 0.2850 WESDOME GOLD MINES LTD. WDO 224267 2108925 1841 11.2900 7.5800 7.6500 WeCommerce Holdings Ltd. WE 3307 8410 55 2.8700 2.1000 2.1000 Westbridge Energy Corporation WEB 300 87 2 0.2500 The Westaim Corporation WED 4914 12268 37 2.6300 2.4000 2.6300 Wavefront Technology Solutions Inc. WEE 2482 233 8 0.0450 CANOPY GROWTH CORPORATION J WEED 1992971 9146173 7612 5.5400 3.2500 4.8500 Canopy Growth Corporation Warrants WEED.WT 945 25 2 0.0400 WESTERN FOREST PRODUCTS INC. WEF 179458 277072 482 1.6400 1.4500 1.5300 Wolverine Energy and Infrastructure Inc. WEII 164 24 3 0.2600 WELL Health Technologies Corp. WELL 187438 717731 1237 4.2500 3.4200 3.5100 Western Exploration Inc. WEX 60 69 1 16.3485 WALL FINANCIAL CORP. WFC 180 2052 9 28.4800 WEST FRASER TIMBER CO. LTD. WFG 81059 9658021 1156 125.5000 113.3700 117.3000 Wellfield Technologies Inc WFLD 5551 2113 12 0.3800 0.3350 0.3350 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 43 70 2 2.7500 Wescan Goldfields Inc. WGF 145 11 3 0.0400 Western Gold Exploration Ltd. WGLD 1 0 1 0.1700 White Gold Corp. WGO 1928 827 10 0.4150 0.4150 0.4150 Whitehorse Gold Corp. WHG 498 250 3 0.5200 Westhaven Gold Corp. WHN 935 364 3 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 9239 3956 36 0.5200 0.3950 0.4200 The Western Investment Company of Canada Limt WI 2076 842 5 0.4250 0.3900 0.3900 Wilton Resources Inc. WIL 1951 1086 8 0.7900 WildBrain Ltd. WILD 18182 47563 119 3.0000 2.2700 2.6800 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 700000 651000 1 93.0000 93.0000 93.0000 Windfall Geotek Inc. WIN 5703 341 18 0.0650 0.0650 0.0650 Wishpond Technologies Ltd. WISH 528 406 7 0.6900 WAJAX CORPORATION WJX 10064 217981 210 22.7100 19.9000 21.5800 WestKam Gold Corp. WKG 282 42 2 0.1400 The Well Told Company Inc. WLCO 1127 50 2 0.1450 Wolfden Resources Corporation WLF 92 20 5 0.2300 Willow Biosciences Inc. WLLW 2975 369 16 0.1250 0.1200 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 1160679 241257 486 0.2300 0.1600 0.1650 Western Magnesium Corporation WMG 3252 499 14 0.2600 Whitemud Resources Inc. WMK 300 13 1 0.0600 Wealth Minerals Ltd. WML 16108 4697 43 0.3300 0.2600 0.2700 WESTON LTD. GEORGE WN 21766 3350400 524 160.0100 149.4900 150.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1120 27856 15 25.0000 25.0000 25.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1110 23895 26 21.7100 21.0700 21.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1777 38446 33 21.7100 21.7100 21.7100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 581 11818 12 20.3500 WonderFi Technologies Inc. WNDR 179132 83013 148 0.4800 0.4300 0.4300 WonderFi Technologies Inc. Warrants A WNDR.WT.A 400 66 2 0.0000 BMO Women in Leadership Fun WOMN 367 10194 17 29.5500 WOODBRIDGE VENTURES II INC. WOOD.P 52 5 2 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 332 2056 8 5.8100 Western Pacific Trust Company WP 329 46 3 0.0900 WINPAK LIMITED WPK 6264 278263 130 46.3000 42.8000 42.8000 Wheaton Precious Metals Corp. WPM 307176 13028207 2724 44.6500 39.9400 40.0700 WESTPORT FUEL SYSTEMS INC. WPRT 30250 47833 227 2.0400 1.3800 1.4000 WESTERN ENERGY SERVICES CORP. WRG 77466 55967 215 4.8000 3.1300 3.3100 Waseco Resources Inc WRI 1980 40 3 0.0200 0.0200 0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 28579 52738 173 1.9400 1.6400 1.6800 Walker River Resources Corp. WRR 5298 1281 21 0.5700 WESTERN RESOURCES CORP. J WRX 3134 750 21 0.1700 Wildsky Resources Inc. WSK 860 153 4 0.0600 WSP GLOBAL INC. WSP 119926 18821756 2032 163.1900 151.2600 156.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 702 16925 28 23.6200 23.6200 23.6200 Wealthsimple NA Socially Responsible Index ETF WSRI 1072 34394 33 32.2300 32.1500 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23320 728913 310 33.8800 29.5600 30.8600 West Vault Mining Inc. WVM 757 762 8 1.0500 1.0000 1.0000 Water Ways Technologies Inc. WWT 64506 15051 94 0.2600 0.2100 0.2250 CI Morningstar Canada Momentum Index ETF WXM 17290 449107 242 26.4400 25.1100 25.5600 TMX GROUP LIMITED X 19704 2589941 429 134.1000 128.8400 131.5200 Xtierra Inc. XAG 3100 98 4 0.0300 0.0300 0.0300 iShares U.S. Aggregate Bond Index ETF XAGG 226 8189 9 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 93 2613 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 40 1429 4 0.0000 Xanadu Mines Ltd. XAM 2208 60 18 0.0250 GOLDMONEY INC. XAU 6864 10648 47 1.6200 1.4900 1.4900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17526 547427 347 31.9800 30.8900 31.2100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 80 1955 2 28.0200 iShares Core Balanced ETF Portfolio XBAL 69539 1719893 773 25.1900 24.1700 24.1700 iShares Core Canadian Universe Bond Index ETF XBB 184469 5181063 1347 28.5700 27.6000 27.6000 Xebec Adsorption Inc. XBC 235318 179482 635 0.9900 0.5700 0.9100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32047 544417 397 18.4600 15.7300 16.8300 iShares Core Canadian Corporate Bond Index ETF XCB 133181 2579482 523 19.7200 19.0400 19.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 217 7796 5 35.9200 35.9200 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1294 59168 34 41.1900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1964 82484 57 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 5196 96217 244 19.2600 18.3000 19.2600 iShares Global Clean Energy Index ETF XCLN 283 13521 16 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 102 4023 8 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1149 23467 32 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16244 294607 171 18.6700 17.6100 17.7700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3914 220902 118 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4203 133807 37 32.0000 31.4500 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8710 190902 194 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 117 1973 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 904 21201 26 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50209 1218171 585 25.0900 23.9300 23.9300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 63 2177 4 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 30 1237 4 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 747 32836 23 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 3881 98154 87 25.3400 25.0100 25.3400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 283 7154 10 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 116579 3285367 1210 29.1600 27.2200 27.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5622 87974 70 15.5000 15.4600 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17897 438009 538 24.8900 24.4700 24.4700 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 75 1479 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 112256 3317143 1377 30.2800 28.6300 28.6900 iShares Core MSCI EAFE IMI Index ETF XEF.U 194 4423 5 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2874720 42844015 3732 16.3800 13.7200 15.5200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5834 159516 110 27.8000 27.7200 27.8000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42259 1087339 933 26.1500 25.2900 25.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2780 79730 77 27.7600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2216 64174 46 29.3100 28.7800 29.3100 iShares Core Equity ETF Portfolio XEQT 117213 2864095 2457 25.0600 23.7100 23.7500 iShares ESG Aware MSCI Canada Index ETF XESG 3235 78484 49 24.1900 24.0200 24.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2908 66736 89 24.6800 iShares Exponential Technologies Index ETF XEXP 7 290 1 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 419 13909 10 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 171 4455 6 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 147 3697 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13914 356691 144 26.1200 24.9400 24.9500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 5 101 3 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 124548 5727481 919 47.8650 44.4000 44.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 56339 1128162 406 20.0500 20.0000 20.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 266 9140 9 31.6100 iShares Core Canadian Government Bond Index ETF XGB 63016 1229080 225 19.7900 19.1600 19.1800 Xali Gold Corp. XGC 650 63 2 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 155830 2329237 819 15.5800 14.0300 14.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 946 37277 33 42.1500 iShares Core Growth ETF Portfolio XGRO 48636 1132831 1744 23.7100 22.8300 22.8300 iShares Cybersecurity and Tech Index ETF XHAK 289 11142 9 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 28806 540245 173 18.9600 18.5500 18.6300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15943 1040378 442 66.6900 66.3000 66.6900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2918 91437 82 31.1500 31.1500 31.1500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3263 89145 55 27.8000 27.1200 27.1800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18490 305666 251 16.9400 15.8400 15.8400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 411949 13066101 2986 32.4200 30.8900 30.8900 ISHARES INDIA INDEX ETF UN XID 2069 91120 67 44.5900 43.6800 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8460 179583 87 21.4000 20.6800 20.6800 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 1 37 1 39.3600 Ximen Mining Corp. XIM 60910 4579 11 0.0750 0.0750 0.0750 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31426 899694 312 29.1500 27.9500 27.9500 iShares Core Income Balanced ETF Portfolio XINC 1273 24347 41 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 66867 2313587 763 36.5900 31.7100 31.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1769628 53822899 6180 31.2000 29.4200 29.4200 XXL Energy Corp. XL 501 117 3 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45907 928822 238 20.7300 19.7200 19.9400 Auxly Cannabis Group Inc. XLY 1720356 108619 501 0.0850 0.0450 0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10317 169408 220 16.8400 16.1600 16.4400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3275 81957 47 25.1900 24.5700 24.5700 iShares S&P U.S. Mid-Cap Index ETF XMC.U 50 965 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3313 99492 51 30.2500 29.6400 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 272 40 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 21 115 1 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1787 41743 26 23.1500 22.9400 23.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 984 31371 29 31.4900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 667 15607 7 23.4600 23.4600 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1758 45727 63 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1343 42521 32 29.9100 iShares MSCI USA Momentum Factor Index ETF XMTM 82 1887 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2157 139831 55 65.1800 63.9800 63.9800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4575 168676 75 37.4300 36.3400 37.4300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9800 439234 173 45.6300 44.2000 44.3200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 50 1380 1 28.5100 Xander Resources Inc. XND 1311 74 4 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2376 37294 63 15.5300 15.5300 15.5300 Xplore Resources Corp. XPLR 4 0 1 0.0900 iShares High Quality Canadian Bond Index ETF XQB 20431 383948 233 19.0200 18.6000 18.6000 iShares MSCI USA Quality Factor Index ETF XQLT 4611 120999 15 26.5900 25.7600 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 83792 8530168 2318 105.8800 95.4500 95.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4993 117759 112 24.1800 23.1500 23.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 185403 3291974 522 18.2000 16.9200 16.9200 XORTX Therapeutics Inc. XRTX 7570 16731 46 2.8100 1.7400 1.7500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4867 87679 59 18.2200 17.7900 17.7900 iShares Core Canadian Short Term Bond Index ETF XSB 140523 3639949 1122 26.1300 25.6900 25.6900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8604 152859 57 17.8500 17.6600 17.6600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18022 326433 107 18.3900 17.9300 17.9300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1352 27079 36 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1310 23594 43 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32656 588456 325 18.1600 17.8700 17.9000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 491 8238 16 16.8000 iShares S&P U.S. Small-Cap Index ETF XSMC 1021 27083 34 27.3500 27.2200 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 855 22338 15 27.1700 25.7300 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 527888 23403990 4210 46.2400 42.4300 42.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2539 46675 33 18.4500 18.2600 18.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19891 1643500 349 84.9600 79.8500 81.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9150 172941 47 19.0700 18.7700 18.7700 iShares 0-5 Year TIPS Bond Index ETF XSTH 6238 238959 84 38.5900 38.0100 38.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 2693 106976 33 39.7600 39.3400 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 111 3400 2 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20731 801500 365 40.0900 36.6000 36.6000 iShares ESG Aware MSCI USA Index ETF XSUS 1103 31955 32 26.8000 EXCO TECHNOLOGIES LTD. XTC 5066 43393 86 8.8600 8.3100 8.6800 TDB SPLIT CORP. CL A XTD 2036 9749 61 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 863 8675 10 10.0500 10.0500 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 595 554 17 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12712 133599 194 10.6400 10.3400 10.3400 X-Terra Resources Inc. XTT 3013 55 13 0.0200 0.0150 0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 865 31223 24 32.9200 iShares ESG MSCI USA Leaders Index ETF XULR 245 10494 4 42.8700 42.8700 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 81444 5425028 1351 68.9400 64.5800 64.5800 iShares Core S&P 500 Index ETF XUS.U 42823 2219240 438 54.4000 49.8300 49.9400 iShares ESG Advanced MSCI USA Index ETF XUSR 3303 180355 78 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35842 1171232 467 33.1300 31.8400 32.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15279 615893 382 41.1700 39.4100 39.4600 iShares Core S&P U.S. Total Market Index ETF XUU.U 58 1796 2 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1091 26039 10 23.9900 23.6200 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9108 590485 189 66.6000 62.9800 62.9800 Avante Logixx Inc. XX 635 586 5 1.2900 CI Morningstar US Value Index ETF XXM 211 2662 5 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 249 4298 7 15.1000 Xybion Digital Inc. XYBN 178 474 6 0.0000 Anacortes Mining Corp. XYZ 1850 877 7 1.2500 YELLOW PAGES LIMITED Y 2182 27753 73 12.9200 12.5100 12.7800 YELLOW PAGES LIMITED WT Y.WT 7253 1485 60 0.2650 0.1600 0.1800 Mongolia Growth Group Ltd. YAK 130 217 2 1.6700 1.6700 1.6700 COMMERCE SPLIT CORP. CAPITAL YCM 163 502 9 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 25 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 95 510 1 5.2500 Yorkton Equity Group Inc YEG 100 17 4 0.0000 Char Technologies Ltd. YES 1107 394 9 0.8800 Edgewater Wireless Systems Inc. YFI 18032 1383 24 0.0850 0.0650 0.0700 YANGARRA RESOURCES LTD. YGR 45117 127157 232 3.0500 2.4200 2.8200 Gold Terra Resource Corp. YGT 25529 4830 53 0.2150 0.1450 0.1550 Ynvisible Interactive Inc. YNV 1487 287 17 0.1800 Yangaroo Inc. YOO 900 58 2 0.1450 York Harbour Metals Inc. YORK 1648 1254 12 0.8300 YORBEAU RESOURCES INC. CL 'A' J YRB 452 17 7 0.0350 YAMANA GOLD INC. YRI 1108482 6901994 2281 6.6700 5.7900 5.7900 Wi2Wi Corporation YTY 300 9 1 0.0350 CI Morningstar US Momentum Index ETF YXM 1290 24968 17 19.8400 19.1900 19.1900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 35 909 2 24.4900 Zinc One Resources Inc. Z.H 4632 2030 13 0.5200 0.3700 0.4100 Zacatecas Silver Corp. ZAC 1210 591 4 0.5350 0.4550 0.4550 Zacapa Resources Ltd. ZACA 3699 901 16 0.3350 0.2150 0.2200 BMO U.S. All Cap Equity Fund ETF ZACE 850 24639 21 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 253039 3506864 1244 14.1200 13.6400 13.6500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 462 12515 22 0.0000 BMO Balanced ETF ZBAL 2506 83168 93 32.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 343 9304 34 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 27 1 26.7600 BMO Canadian Bank Income Index ETF ZBI 2790 79529 28 28.5200 28.5100 28.5100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26663 834873 238 32.4300 29.8400 30.7700 ZEB Nickel Corp ZBNI 403 52 5 0.3500 Zimtu Capital Corp. ZC 476 57 4 0.2750 BMO Corporate Bond Index ETF ZCB 4326 197586 136 46.1000 45.9900 46.1000 BMO Corporate Discount Bond ETF ZCDB 6676 188476 49 28.4000 28.1300 28.1300 BMO MSCI China ESG Leaders Index ETF ZCH 46308 702880 253 15.9200 14.6400 15.3900 BMO Clean Energy Index ETF CAD Units ZCLN 4785 108272 118 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55842 828363 487 15.0500 14.5600 14.5600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80390 2136415 1332 27.0500 26.1800 26.2200 BMO Conservative ETF ZCON 660 20563 25 30.0100 BMO Core Plus Bond Fund ZCPB 10985 303597 36 27.8600 27.1900 27.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94040 1236194 699 13.2800 13.0500 13.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8666 185506 41 21.5200 21.3000 21.3000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33110 486499 163 14.9400 14.4900 14.5100 Zedcor Inc. 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ZFR 460 52 1 0.1350 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23830 319004 182 13.5000 13.2900 13.3000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2949 59970 6 20.4600 20.2400 20.2400 BMO Gov Bond Index ETF ZGB 1779 81517 27 46.2300 45.2900 45.3400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1160 64416 29 57.0800 53.3100 53.3100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 860 18651 30 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15735 727507 314 47.2000 45.0300 45.6700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8407 372124 213 41.2600 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 51 1419 2 0.0000 BMO Growth ETF ZGRO 5661 200516 231 36.0000 35.9500 35.9500 BMO Global Strategic Bond Fund ZGSB 353 9426 11 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 435 9709 19 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1208 48696 24 40.6500 40.6000 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12947 146421 253 11.3500 11.1800 11.1800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4087 69193 83 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 738 9762 19 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 2940 111601 100 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2293 77091 71 34.4400 33.9400 33.9400 BMO MSCI Innovation Index ETF CAD Units ZINN 3012 69744 101 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 70 1735 14 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1362 74130 48 53.6400 53.6400 53.6400 BMO High Yield US Corporate Bond Index ZJK 3684 63126 121 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 80 1399 6 0.0000 BMO Japan Index ETF ZJPN 61 1653 9 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 2 62 2 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 135839 5445026 1940 41.0400 39.1200 39.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 54627 848096 275 15.8900 15.1400 15.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 590 14524 12 24.7500 24.7500 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 105 1738 8 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1104 36556 29 33.2300 33.2300 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2012 43472 54 21.2000 21.0200 21.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23707 1119088 524 48.3000 46.1500 46.9600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 643 24054 19 23.0300 BMO Canadian MBS Index ETF ZMBS 278 7942 10 28.5000 BMO MONTHLY INCOME ETF UNITS ZMI 3808 60205 161 16.5000 BMO Monthly Income ETF USD ZMI.U 198 5477 6 0.0000 BMO S&P US Mid Cap Index ETF ZMID 860 30349 16 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 8 278 4 0.0000 BMO Money Market Fund ZMMK 7733 386861 55 50.0800 50.0000 50.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34120 469794 305 14.0100 13.4500 13.4900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 343 9636 10 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3507 165031 70 48.6300 44.8000 46.5700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13321 174663 133 13.7800 12.8600 12.8600 Zincore Metals Inc. ZNC.H 520 11 3 0.0000 Group Eleven Resources Corp. ZNG 3069 265 4 0.0900 0.0800 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 6169 337939 164 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 3 87 2 26.5800 ZincX Resources Corp. ZNX 100 10 1 0.1500 Zoomd Technologies Ltd. ZOMD 16308 7322 42 0.4850 0.3900 0.3900 Zonetail Inc. ZONE 1650 71 7 0.0450 0.0450 0.0450 BMO Premium Yield ETF CAD ZPAY 34627 1004680 322 29.8100 28.0100 28.1300 BMO Premium Yield ETF Hedged ZPAY.F 8678 251620 63 29.6800 27.4800 27.5000 BMO Premium Yield USD ZPAY.U 376 11161 11 29.8700 29.8700 29.8700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 912 12991 38 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10932 144966 112 13.6400 12.9400 13.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 304067 3127814 1139 10.4300 10.0800 10.2700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1600 28113 16 17.8400 17.3600 17.4600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24336 295139 349 12.2200 12.0100 12.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 153 3178 5 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 8992 125384 62 14.2000 13.7300 13.7300 BMO US PUT WRITE ETF USD UNITS ZPW.U 370 5401 10 14.7900 14.5900 14.5900 BMO High Quality Corporate Bond Index ETF ZQB 325 8972 4 27.6000 27.6000 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 76294 7201824 1741 98.1700 88.9000 88.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26755 637595 432 24.3900 22.8200 22.8700 BMO REAL RETURN BOND INDEX ETF UN ZRR 9794 159236 243 16.0600 15.9400 15.9400 BMO Short-Term Bond Index ETF ZSB 2153 100635 33 46.6300 46.5900 46.5900 BMO Short-Term Discount Bond ETF ZSDB 2613 75195 35 28.9600 28.9600 28.9600 BMO S&P US Small Cap Index ETF ZSML 565 20037 19 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 48 1644 4 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 20 723 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91359 5394235 2161 60.8200 57.2000 57.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3024 138299 117 47.0300 43.7100 43.7100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23327 1137474 248 48.8100 48.6600 48.6800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22954 1237296 197 53.9500 53.8400 53.9100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1319 17554 31 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1190 37324 20 31.2700 31.2700 31.2700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6649 203726 48 30.7600 30.6200 30.7600 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 81 2482 3 30.2200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55304 1714403 577 32.1200 29.7100 29.8300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8385 221273 155 26.2900 25.5800 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28905 1707742 597 61.2300 56.5300 56.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8424 587659 228 67.0100 65.7400 65.7400 ZoomerMedia Limited ZUM 1137 62 25 0.1100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 792 18410 28 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 359 8344 9 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20699 1087690 521 53.8300 50.7300 50.7300 BMO MSCI USA High Quality Index ETF ZUQ.F 193 6750 4 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 394 14261 9 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 842 39578 24 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 263 13489 8 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16564 452351 261 27.6200 26.7900 27.1200 BMO MSCI Canada Value Index ETF ZVC 2932 73340 76 22.7500 BMO MSCI USA Value Index ETF ZVU 2452 61581 67 24.9300 24.9300 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 30688 756965 236 25.2300 23.5400 23.5400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 142880 2779046 1204 20.0200 18.4100 18.4400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2365 62070 17 26.5800 25.7300 25.8200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 148287 2701880 1561 18.5900 17.6700 17.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21902 400551 382 18.5800 17.7000 17.7000 BMO Global High Dividend Covered Call ETF ZWG 12882 359081 219 28.0000 27.7700 28.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70777 1515984 564 22.0700 20.8700 20.8700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3075 70776 50 23.5100 22.1900 22.1900 BMO Covered Call US Banks ETF ZWK 21331 584606 288 28.5000 26.4700 26.6900 BMO Europe High Dividend Covered Call ETF ZWP 4940 73176 177 14.5800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 23518 472843 192 20.7300 19.2100 19.2100 BMO Covered Call Technology ETF CAD Units ZWT 7623 205297 130 27.8300 25.3100 25.3100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 183467 2366379 1338 13.1200 12.6000 12.6000 CI Morningstar International Momentum Index ETF ZXM 523 18554 14 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 554 18116 17 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35380 1013201 392 29.8500 26.3000 26.5400 BMO Tactical Dividend ETF Fund ZZZD 464 11816 10 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ATHABASCA OIL CORPORATION J ATH 28790459 67154360 13577 2.7300 2.0000 2.5800 BAYTEX ENERGY CORP. BTE 28629369 182791927 25939 7.3600 5.4900 6.8000 ValOre Metals Corp. VO 6304621 2521825 16 0.4150 0.3800 0.4000 BARRICK GOLD CORPORATION ABX 5725041 119639466 10510 21.6600 19.3900 19.4900 Cielo Waste Solutions Corp. CMC 4520815 386203 420 0.1100 0.0650 0.0650 Blue Thunder Mining Inc. BLUE 3700536 55508 4 0.0150 0.0150 0.0150 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3364103 4098879 2301 1.8000 0.9500 1.1200 PetroTal Corp. TAL 2904812 1915589 584 0.8000 0.5700 0.7500 ARGONAUT GOLD INC. J AR 2891455 1519836 1943 0.6400 0.4500 0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2874720 42844015 3732 16.3800 13.7200 15.5200 Most Active by Value Stock Symbol Volume Value Trades High Low Close BAYTEX ENERGY CORP. BTE 28629369 182791927 25939 7.3600 5.4900 6.8000 ROYAL BANK OF CANADA RY 955501 120194815 14456 129.9400 121.8500 122.2000 BARRICK GOLD CORPORATION ABX 5725041 119639466 10510 21.6600 19.3900 19.4900 SUNCOR ENERGY INC. SU 2823305 118099014 20820 45.8000 38.0400 42.4800 TORONTO-DOMINION BANK (THE) TD 1324092 113057596 16981 88.8600 82.0100 84.5000 Shopify Inc. SHOP 2248816 107656442 22613 57.8500 40.0200 41.6200 BANK OF MONTREAL BMO 772237 99953639 11434 136.0800 121.1400 121.1400 BANK OF NOVA SCOTIA (THE) BNS 1282457 99386468 19704 81.9700 72.5800 72.6200 ENBRIDGE INC. ENB 1769260 99202416 18365 57.6300 54.1300 54.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2638380 93876544 5897 37.1300 33.9300 33.9400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BAYTEX ENERGY CORP. BTE 28629369 182791927 25939 7.3600 5.4900 6.8000 Shopify Inc. SHOP 2248816 107656442 22613 57.8500 40.0200 41.6200 SUNCOR ENERGY INC. SU 2823305 118099014 20820 45.8000 38.0400 42.4800 BANK OF NOVA SCOTIA (THE) BNS 1282457 99386468 19704 81.9700 72.5800 72.6200 ENBRIDGE INC. ENB 1769260 99202416 18365 57.6300 54.1300 54.1600 TORONTO-DOMINION BANK (THE) TD 1324092 113057596 16981 88.8600 82.0100 84.5000 ROYAL BANK OF CANADA RY 955501 120194815 14456 129.9400 121.8500 122.2000 ATHABASCA OIL CORPORATION J ATH 28790459 67154360 13577 2.7300 2.0000 2.5800 CENOVUS ENERGY INC. CVE 2857152 67840712 13165 25.9300 20.6100 24.6300 TC ENERGY CORPORATION TRP 1283276 82689293 12889 68.0700 62.3500 63.2700 Trades: 1,063,404 Total Volume: 265,825,674 Total Value: $4,013,588,484 Avg Volume per Trade: 250 Avg Value per Trade: $3,774 Avg Price per Share: $15.0986 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.