Pure Trading Monthly Market Summary September 30 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AAJ Capital 3 Corp. AAAJ.P 25 9 5 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 169790 8905 37 0.0550 0.0500 0.0550 Anacott Acquisition Corporation AAC.P 1 0 1 0.0000 Aftermath Silver Ltd. AAG 52481 9394 84 0.1950 0.1550 0.1850 Advance Lithium Corp. AALI 145984 2993 12 0.0250 0.0200 0.0200 ATI Airtest Technologies Inc. AAT 1610 45 3 0.0800 Angold Resources Ltd AAU 44017 3020 14 0.0900 0.0650 0.0650 Advantage Energy Ltd. AAV 245397 2535215 1514 11.4300 9.2400 9.9200 Azincourt Energy Corp. AAZ 1181037 72327 492 0.0850 0.0450 0.0500 Asbestos Corporation Limited AB.H 500 280 1 0.5600 0.5600 0.5600 ABC Technologies Holdings Inc. ABCT 159 680 8 5.8000 Abcourt Mines Inc. ABI 30155 1436 46 0.0550 0.0400 0.0450 Aben Resources Ltd. ABN 500 15 1 0.0550 Arbor Metals Corp. ABR 140 337 3 1.8500 AbraSilver Resource Corp ABRA 340572 130447 485 0.4600 0.2950 0.4200 ABSOLUTE SOFTWARE CORPORATION ABST 27860 405047 301 16.3300 13.6700 16.0100 Accelerate Carbon-Negative Bitcoin ETF ABTC 68 138 7 2.1100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1000 1585 10 1.6700 1.4600 1.6100 BARRICK GOLD CORPORATION ABX 3700461 74546541 10654 21.6900 19.1300 21.4100 AsiaBase Metals Inc. New ABZ 50 7 1 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1252321 22780935 7911 19.3900 16.4900 16.5900 Atlas One Capital Corporation ACAP.P 1 0 1 0.0000 Aurora Cannabis Inc. ACB 186524 348784 1558 2.1000 1.5600 1.7700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 102 31 2 0.4000 Aardvark 2 Capital Corp. ACCB.P 412 70 8 0.0000 ACCORD FINANCIAL CORP. ACD 120 1025 5 4.3900 Ace Aviation Holdings Inc. ACE.H 302 48 4 0.1600 Amilot Capital Inc. ACI.H 1 0 1 0.0300 ATCO LTD. CL 'I' NV ACO.X 33848 1560300 523 47.8800 42.3200 42.4700 ATCO LTD. CL 'II' ACO.Y 107 5103 6 89.3800 Alpha Cognition Inc. ACOG 875 533 3 0.9200 ATACAMA COPPER CORPORATION ACOP 401 71 3 0.0000 AUTOCANADA INC. ACQ 21623 570225 243 29.9000 21.8000 22.5500 Acasti Pharma Inc. ACST 23564 20466 84 1.0600 0.7900 0.8000 Aurora Solar Technologies Inc. ACU 5680 491 48 0.1100 Alaris Equity Partners Income Trust AD.UN 13185 212176 301 16.8400 14.7500 14.9200 ADCORE INC. ADCO 607 190 8 0.2000 Arctic Star Exploration Corp. ADD 223837 16500 56 0.0800 0.0650 0.0650 Diagnos Inc. ADK 2024 386 11 0.2950 ACADIAN TIMBER CORP. ADN 1484 24590 38 15.9100 15.9100 15.9100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3052 17226 52 5.8300 5.4100 5.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 114 790 21 9.0000 Adyton Resources Corporation ADY 1233 24 5 0.0300 Adamera Minerals Corp. ADZ 3502 182 8 0.0700 Adventus Mining Corporation ADZN 32401 13018 48 0.4450 0.3650 0.3850 American Eagle Gold Corp. AE 1850 60 3 0.0400 Anfield Energy Inc. AEC 810255 56203 124 0.0850 0.0550 0.0600 Anfield Energy Inc. Warrants AEC.WT 900 18 1 0.0000 Aegis Brands Inc. AEG 1344 639 21 0.9300 AGNICO EAGLE MINES LIMITED AEM 567248 31230623 4821 59.2600 50.5600 58.3600 ATLAS ENGINEERED PRODUCTS LTD. AEP 665 360 8 0.6200 AETERNA ZENTARIS INC. AEZS 2797 15932 68 6.3300 5.0800 5.2500 AF2 Capital Corp AF.P 1 0 1 0.0000 Automotive Finco Corp. AFCC.H 2393 3896 59 1.6700 1.5600 1.5600 Africa Energy Corp. AFE 595 204 4 0.2700 Alphamin Resources Corp. AFM 787281 510301 459 0.7600 0.6000 0.6600 AG GROWTH INTERNATIONAL INC. AFN 14237 515932 174 38.5000 31.4400 32.1500 AFR NuVenture Resources Inc. AFR 916 32 2 0.0950 Antioquia Gold Inc. AGD 195 4 1 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11896 72437 152 6.3700 5.6300 6.0500 ALAMOS GOLD INC. J AGI 211395 2012686 1014 10.3750 8.7900 10.2300 Aguila Copper Corp AGL 205 45 5 0.2500 Silver Mountain Resources Inc AGMR 57796 19330 105 0.3700 0.2850 0.3400 Silver Mountain Resources Inc. Warrants AGMR.WT 1520 88 4 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 121 903 3 0.0000 Silver X Mining Corp AGX 918 180 5 0.2100 Aleafia Health Inc. AH 45850 2645 73 0.0700 0.0450 0.0450 Amarc Resources Ltd. AHR 922 149 3 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26821 310307 284 12.2200 10.5800 10.6000 ALTUS GROUP LIMITED AIF 26795 1316545 194 51.9800 44.0000 44.8400 Almonty Industries Inc. AII 2815 1854 21 0.7100 0.7100 0.7100 AIMIA INC. AIM 99890 369900 961 4.0400 3.3700 3.4400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 133 2422 3 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2200 48576 4 22.0800 22.0800 22.0800 AIM6 Ventures Inc. AIMF.P 51 7 2 0.0000 AIP Realty Trust AIP.U 1 1 1 1.6000 Clean Air Metals Inc. AIR 19229 2940 53 0.1700 0.1250 0.1400 A.I.S. Resources Limited AIS 726 17 4 0.0200 Allkem Limited AKE 59113 770649 428 14.2200 11.6000 12.1800 K.B. Recycling Industries Ltd. AKMY 11 1 2 0.3100 Ackroo Inc. AKR 859 63 2 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 712 927 17 1.7500 Akumin Inc. CAD AKU 13208 30904 184 3.0500 1.5000 2.4900 ALX Resources Corp. AL 2602 97 6 0.0400 ALTAGAS LTD. ALA 196884 5569354 2396 29.6000 26.4200 26.4500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 178 2782 5 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 8 143 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 309 6691 7 21.4500 21.4500 21.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 272 5183 12 19.6500 AltaGas Ltd. F/R Pr H ALA.PR.H 11 228 1 21.7500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 615 15395 12 25.2200 ALGOMA CENTRAL CORPORATION ALC 1577 25995 38 16.8000 16.5000 16.5000 ALDEBARAN RESOURCES INC ALDE 821 539 4 0.7800 Alpha Lithium Corporation ALLI 15750 14953 61 1.1500 0.9200 0.9200 Alliance Mining Corp. ALM 305 48 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 94 503 1 4.0100 ALTIUS MINERALS CORPORATION ALS 22215 409746 225 19.8000 16.9100 19.3800 Altamira Gold Corp. ALTA 1000 135 3 0.1600 Alvopetro Energy Ltd. ALV 481 3302 15 6.0000 AnalytixInsight Inc. ALY 22839 8463 53 0.4300 0.3000 0.3000 Alithya Group Inc ALYA 18965 53585 40 2.8400 2.6100 2.6100 Academy Metals Inc. AM 40 9 2 0.5800 Arizona Metals Corp. AMC 56763 249061 470 4.9400 3.8100 4.2500 Abacus Mining & Exploration Corporation AME 1066 58 2 0.0700 AMG Acquisition Corp. AMG.P 385 50 6 0.0000 Athabasca Minerals Inc. AMI 1001 215 7 0.3500 American Creek Resources Ltd. AMK 14339 1871 33 0.1400 0.1250 0.1250 ALMADEN MINERALS LTD. AMM 31416 8878 32 0.2950 0.2750 0.2750 Bullet Exploration Inc. AMMO 130 5 5 3.0900 Altan Rio Minerals Limited AMO 300 21 1 0.1300 Amaroq Minerals Ltd. AMRQ 142 85 2 0.7500 AMV Capital Corporation AMV 300 45 1 0.0000 Amex Exploration Inc. AMX 1173 2070 27 2.0500 American Manganese Inc. AMY 74629 28394 159 0.5000 0.2800 0.3000 AZUCAR MINERALS LTD AMZ 540 28 34 0.1400 Arena Minerals Inc. AN 56278 24933 112 0.5000 0.3900 0.4300 Andlauer Healthcare Group Inc. AND 6303 310055 118 53.9100 44.9700 47.9900 Altan Nevada Minerals Limited ANE 200 12 3 0.3500 Angkor Resources Corp. ANK 2525 234 4 0.0950 0.0950 0.0950 Anaergia Inc. ANRG 2122 20500 49 10.0800 8.3400 8.8000 Alianza Minerals Ltd. ANZ 4200 183 5 0.0550 0.0400 0.0400 AFRICA OIL CORP. J AOI 395684 1005898 1159 2.7200 2.2800 2.5800 Ascot Resources Ltd. AOT 75171 26999 143 0.4050 0.3100 0.3800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81116 2402141 1414 32.9600 26.6000 27.1700 Advanced Proteome Therapeutics Corporation APC 1675 167 7 0.4000 Apollo Silver Corp. APGO 1270 202 4 0.1800 Appulse Corporation APL 23 5 3 0.0000 Appili Therapeutics Inc. APLI 3629 218 16 0.1200 Andean Precious Metals Corp APM 1814 1428 6 1.1100 Altiplano Metals Inc. APN 150 34 1 0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16050 217900 230 14.0600 12.8000 13.1300 APTOSE BIOSCIENCES INC. APS 28450 25044 90 1.0400 0.7500 0.8000 Apex Resources Inc. APX 1339 74 7 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 217 530 12 2.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 1158561 19488619 7899 18.2600 15.0300 15.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 70 1618 2 21.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 150 3428 3 25.8000 Aequus Pharmaceuticals Inc. AQS 2480 130 4 0.0700 ARGONAUT GOLD INC. J AR 2242848 1164912 1688 0.6300 0.4100 0.4300 Aclara Resources Inc. ARA 2411 809 16 0.3400 0.3350 0.3400 Accelerate Arbitrage Fund ARB 279 7097 6 27.2700 Arch Biopartners Inc. ARCH 93 290 6 3.6700 Armada Data Corporation ARD 1725 118 6 0.1750 AECON GROUP INC. ARE 118223 1255558 1243 12.0500 9.4500 9.5500 AMERIGO RESOURCES LTD. J ARG 31997 30743 131 1.0900 0.8600 0.9900 Altima Resources Ltd. ARH 1133 50 2 0.0450 0.0450 0.0450 Awale Resources Limited ARIC 250 32 1 0.2000 Aris Gold Corporation new ARIS 21145 70153 174 3.7400 3.0900 3.7100 Aris Gold Corporation ARIS 12354 20320 66 1.7800 1.5500 1.5500 Aranjin Resources Ltd. ARJN 600 21 1 0.0400 Arras Minerals Corp. ARK 646 232 5 0.0000 Altius Renewable Royalties Corp. ARR 2740 24265 15 9.1000 8.9100 9.0000 ARHT Media Inc. ART 13953 2386 33 0.1900 0.1600 0.1600 ARHT Media Inc. Warrants ART.WT 600 12 1 0.0700 Artemis Gold Inc. ARTG 43758 185578 204 4.9100 3.8400 4.2600 ARC RESOURCES LTD. ARX 1377377 24231010 9668 19.5000 15.4500 16.5800 Arizona Sonoran Copper Company Inc. ASCU 21062 34719 113 1.7400 1.5700 1.7400 Aurora Spine Corporation ASG 500 245 1 0.4900 0.4900 0.4900 Argentum Silver Corp. ASL 301 21 2 0.2200 Avino Silver & Gold Mines Ltd. ASM 7858 5512 30 0.7300 0.6800 0.6800 Ascendant Resources Inc. ASND 5 0 3 0.1650 ACERUS PHARMACEUTICALS CORPORATION J ASP 1001 2284 21 2.9200 1.8500 1.8500 Astron Connect Inc. AST 230 20 2 0.0000 Algoma Steel Group Inc ASTL 74031 781240 592 12.5000 8.5300 8.9250 Algoma Steel Group Inc Warrants ASTL.WT 40 57 1 3.5600 Astra Exploration Inc. ASTR 842 149 5 0.0000 AcuityAds Holdings Inc. AT 34073 90405 254 2.9900 2.3500 2.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25226 963213 335 41.3400 35.8100 36.4400 ATAC Resources Ltd. ATC 500 40 1 0.1050 Alimentation Couche-Tard Inc. ATD 284455 16346159 4654 60.3300 54.3600 56.0400 Antibe Therapeutics Inc. ATE 4559 2871 26 0.5900 ATHABASCA OIL CORPORATION J ATH 6422953 14347110 7078 2.5500 1.8700 2.1300 Altai Resources Inc ATI 300 22 1 0.1100 Altaley Mining Corporation ATLY 1517 209 8 0.1600 Atomic Minerals Corporation ATOM 201 7 2 0.0300 Aster Acquisition Corp. ATR.P 1 0 1 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 96 2103 5 0.0000 ATW Tech Inc. ATW 1941 52 6 0.0250 0.0250 0.0250 ATEX Resources Inc. ATX 3290 1834 11 0.5900 0.5500 0.5500 Atico Mining Corporation ATY 2168 509 6 0.2400 0.2350 0.2350 ARITZIA INC. SV ATZ 127625 5885813 1635 49.9600 41.6500 45.3900 Aurion Resources Ltd. AU 1916939 732296 75 0.5900 0.3800 0.4600 Allegiant Gold Ltd. AUAU 10 2 2 0.3750 Goldplay Mining Inc. AUC 295 17 1 0.0000 Golden Sky Minerals Corp. AUEN 264 53 4 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1317 45675 13 35.5000 33.8200 33.8300 Aurelius Minerals Inc. AUL 1305 163 9 0.0900 1911 Gold Corporation AUMB 627 89 5 0.1700 GOLDEN MINERALS COMPANY J AUMN 978 338 5 0.3600 0.3600 0.3600 Aurcana Silver Corporation AUN 766981 5307 45 0.0150 0.0050 0.0100 AUQ Gold Mining Inc AUQ 886 94 3 0.0800 Carbeeza Inc AUTO 104 17 2 1.2500 Gold79 Mines Ltd. AUU 421 8 1 0.0600 Avicanna Inc. AVCN 2015 668 18 0.7600 Avricore Health Inc AVCR 3699 602 13 0.1800 0.1800 0.1800 Avidian Gold Corp. AVG 1271 38 3 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 376663 57550 178 0.1750 0.1350 0.1750 Avanti Helium Corp. AVN 11372 10554 55 1.0600 Avant Brands Inc. AVNT 8484 1808 19 0.2200 0.2200 0.2200 AVCORP INDUSTRIES INC. AVP 149024 15649 29 0.1050 0.1050 0.1050 Avrupa Minerals Ltd. AVU 200 9 2 0.0700 Altair Resources Inc. AVX 1477 43 5 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9472 337180 201 36.9100 34.0100 36.4000 Advent-AWI Holdings Inc. AWI 10 8 2 1.1400 Angel Wing Metals Inc. AWM 499 51 3 0.2500 Arcwest Exploration Inc. AWX 658 39 1 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 814 20406 4 25.0300 25.0300 25.0300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 388 9062 9 23.7600 Artis REIT Pr Series I AX.PR.I 608 15200 21 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53784 547662 596 11.1200 9.2500 9.5000 Acceleware Ltd. AXE 2290 1024 10 0.1300 Axis Auto Finance Inc. AXIS 2 1 1 0.6800 Arrow Exploration Corp. AXL 2321 599 13 0.2750 AXMIN Inc. AXM 2118 84 7 0.0400 0.0400 0.0400 Alexco Resources Corp. AXU 9786 5774 29 0.6200 0.5600 0.6200 Aya Gold & Silver Inc. AYA 117609 883960 981 8.4700 6.6100 8.0400 ATALAYA MINING PLC ORDINARY J AYM 991 3246 14 6.8600 A2Z Smart Technologies Corp AZ 1398 4030 19 4.0300 2.2700 2.3500 Azimut Exploration Inc. AZM 18200 12764 43 0.8300 0.5700 0.5800 Azarga Metals Corp. AZR 305 3 1 0.0600 Arizona Silver Exploration Inc. AZS 385 99 2 0.2850 Aztec Minerals Corp. AZT 100 22 2 0.2400 BCM Resources Corporation B 4250 605 18 0.1450 0.1450 0.1450 Else Nutrition Holdings Inc. BABY 27719 21424 73 0.8500 0.7100 0.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 671022 41173176 9431 66.7800 55.2700 56.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1151 24924 19 22.2000 20.8500 20.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 609 11268 13 18.5600 18.5600 18.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 591 11297 15 19.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 282 5557 5 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 193 3319 6 17.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 158 3020 3 20.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 757 13631 18 17.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 860 21802 19 25.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 988 23512 14 24.8200 23.3000 23.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 450 10959 15 24.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1277 16495 37 12.9800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 55 723 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 70 1287 3 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 180 2642 3 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 66 863 2 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 956 18399 19 19.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 800 15305 17 19.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 60 953 3 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 186 3015 5 16.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 293 5042 6 17.2500 17.2500 17.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 329 7060 9 22.1000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10317 635839 533 66.6000 55.3700 56.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1330 9898 54 0.0000 Baru Gold Corp BARU 125321 3169 18 0.0250 0.0250 0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2433 55978 63 23.9800 21.9500 22.2500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 79 1783 6 0.0000 Batero Gold Corp. BAT 1525 52 6 0.0700 Bravern Ventures Ltd. BAV.H 1000 425 2 0.4500 0.4000 0.4500 Aston Bay Holdings Ltd. BAY 139297 8496 37 0.0650 0.0350 0.0350 BLACKBERRY LIMITED BB 606664 4360801 2367 8.0400 6.4600 6.5000 Brixton Metals Corporation BBB 48029 7107 64 0.1950 0.1200 0.1950 BOMBARDIER INC. CL 'A' MV BBD.A 6365 205471 178 36.0000 28.0200 29.1500 BOMBARDIER INC. CL 'B' SV BBD.B 160485 4822556 2385 35.0000 24.4600 24.7600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 452 7344 10 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 378 6701 9 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 181 3425 7 15.1600 Horizons Global BBIG Technology ETF BBIG 2437 52645 68 21.9900 21.2500 21.4000 BBTV Holdings Inc. BBTV 5842 4508 41 1.2200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24714 711677 350 32.2000 25.6700 27.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17336 557706 300 35.5200 29.5600 30.9800 BENZ CAPITAL CORP BCC.P 1 0 1 0.0000 BCE INC. BCE 1698967 104274114 11980 64.4700 57.5900 57.9000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 838 15054 16 18.8500 17.4500 17.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 609 11469 9 18.5000 18.5000 18.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 811 14909 12 19.0000 19.0000 19.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1742 32295 37 19.0000 17.8500 17.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1024 18837 21 18.9900 17.8500 17.8500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 403 6729 9 16.4400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 340 5484 8 15.6600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 552 10281 7 19.0000 18.0000 18.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 85 1298 2 16.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 768 14333 8 18.9800 18.0400 18.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3771 57124 45 15.6000 14.8500 14.8500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 10 176 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 241 3674 11 16.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 140 2515 3 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 25602 507507 14 19.8000 19.8000 19.8000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 279 4273 4 16.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 421 7775 6 18.5000 17.8000 17.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1411 26481 36 20.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 852 16043 12 18.9500 18.4000 18.4000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 61 1147 1 19.2100 Builders Capital Mortgage Corp. BCF 1 9 1 9.7000 Bear Creek Mining Corporation BCM 10371 5656 28 0.5800 0.4750 0.5400 BriaCell Therapeutics Corp. BCT 3782 36241 55 10.8400 7.6900 7.6900 Bell Copper Corporation BCU 2209 384 8 0.1800 0.1800 0.1800 Boundary Gold and Copper Mining Ltd. BDGC 825 24 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 5290 161446 98 32.5100 28.4000 28.4000 BLACK DIAMOND GROUP LIMITED BDI 3512 13701 50 4.1200 3.7400 3.8000 Brompton Global Dividend Growth ETF BDIV 217 3860 14 0.0000 Black Diamond Distressed Opportunities Fund BDOP 4 56 1 0.0000 BIRD CONSTRUCTION INC. BDT 26876 169837 327 6.7100 5.9300 5.9600 Belmont Resources Inc. BEA 2083 112 5 0.0600 BEACN Wizardry & Magic Inc. BECN 27 6 2 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23182 1088410 236 49.8400 44.6500 46.3800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 14 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 437 10807 13 25.3500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1351 30920 30 24.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1268 31897 27 25.4700 25.4700 25.4700 Brookfield Renewable Partners L.P. BEP.PR.R 77 1591 4 22.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105115 4999361 1653 51.0200 42.2900 43.2600 Brookfield Renewable Corporation A Exch BEPC 86654 4284807 1252 53.5500 44.1100 45.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 579 5517 22 12.5000 Braille Energy Systems Inc. BES 4686 443 22 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 1783 28820 47 16.6000 BeWhere Holdings Inc. BEW 5618 1253 13 0.2300 0.2100 0.2150 Benton Resources Inc. BEX 2300 207 4 0.1350 Brompton North American Financials Dividend ETF BFIN 142 2746 4 0.0000 Brompton North American Financials Div ETF USD BFIN.U 30 667 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 68 1793 2 0.0000 Bullion Gold Resources Corp. BGD 1000 55 3 0.1550 Beauce Gold Fields Inc. BGF 5845 324 16 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3008 17320 66 6.4600 Baroyeca Gold & Silver Inc. BGS 209 24 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1286 39838 31 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 25 565 3 0.0000 Bausch Health Companies Inc. BHC 504941 4710882 4397 10.7900 7.6800 9.5600 Braveheart Resources Inc. BHT 25800 2077 29 0.1000 0.0450 0.0650 Hercules Silver Corp. BIG 180 10 1 0.0750 Big Tree Carbon Inc. BIGT 1046 152 5 0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 467 11706 11 25.3900 BuildDirect.com Technologies Inc. BILD 78 35 1 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 126 2492 2 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 192 3554 3 19.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 677 16780 18 25.6100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1004 22624 24 22.0800 22.0800 22.0800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 823 18308 18 23.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 343527 18354411 4724 55.7300 48.1200 49.5800 Brookfield Infrastructure Corporation A Exch BIPC 68886 4327960 1249 66.9300 56.2100 56.2100 BIRCHCLIFF ENERGY LTD. BIR 461080 4819508 2488 11.7900 8.9200 9.8300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 161 4031 4 25.6500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 50 1248 1 17.0000 Ninepoint Bitcoin ETF BITC 7045 55113 33 8.5300 7.5100 8.0900 Ninepoint Bitcoin ETF BITC.U 2289 13346 9 6.0200 5.6700 5.8300 Bitfarms Ltd. BITF 198428 316488 1011 1.8800 1.4200 1.4500 BetaPro Inverse Bitcoin ETF BITI 94830 2248055 1108 25.1700 20.1900 24.3300 BetaPro Inverse Bitcoin ETF USD BITI.U 3402 60205 36 18.3000 15.5600 17.3500 BLOCKCHAINK2 CORP BITK 2937 429 22 0.1500 0.1350 0.1500 CANADIAN BANC CORP. CL 'A' BK 15982 209794 331 13.5500 12.7600 12.8400 CANADIAN BANC CORP. PR BK.PR.A 1918 19282 24 10.1000 10.0100 10.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1477 11405 32 7.9100 7.5000 7.5000 BLACK IRON INC. J BKI 35502 2944 51 0.1000 0.0650 0.0700 Invesco Senior Loan Index ETF CAD BKL.C 6 101 3 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 558 9172 18 18.9000 Invesco Senior Loan Index ETF USD BKL.U 30 391 1 0.0000 Pacific Booker Minerals Inc. BKM 1135 975 8 1.3500 Blockmint Technologies Inc. BKMT 2023 71 15 0.0300 0.0300 0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 13 110 2 10.5900 Bausch Lomb Corporation BLCO 11936 260238 116 23.6000 19.3000 21.5800 BALLARD POWER SYSTEMS INC. BLDP 363740 3418984 2005 10.5800 8.2700 8.4400 Horizons North American Infrastructure Development Index ETF BLDR 7 150 2 0.0000 BluMetric Environmental Inc. BLM 1012 337 8 0.0000 Blackline Safety Corp. BLN 505 909 8 1.7950 1.7950 1.7950 GlobalBlock Digital Asset Trading Limited BLOK 627 54 4 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 18 392 4 24.9200 BELLUS HEALTH INC. BLU 161805 2394663 1494 16.0000 13.6400 14.6500 Blue Thunder Mining Inc. BLUE 1350 16 3 0.0150 BORALEX INC. CL 'A' BLX 128607 5819705 1955 49.7000 42.3700 43.8900 Barsele Minerals Corp. BME 40 10 2 0.4100 BMEX Gold Inc BMEX 55 3 2 0.4000 Black Mountain Gold USA Corp. BMG 6071 2124 4 0.3500 0.3500 0.3500 MacDonald Mines Exploration Ltd. BMK 20865 206 7 0.0100 0.0100 0.0100 Black Mammoth Metals Corporation BMM 375 40 2 0.0000 BANK OF MONTREAL BMO 779890 96439798 11348 129.6400 119.4100 121.0100 BMO B Pr Ser 44 BMO.PR.E 449 10705 12 23.3100 BMO B Pr Ser 46 BMO.PR.F 1142 28625 24 25.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2375 50896 44 22.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 419 8655 8 20.6000 20.6000 20.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 637 12964 12 20.2200 19.5500 19.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1182 25488 14 21.8500 21.4000 21.4000 Battery Mineral Resources Corp BMR 210 51 8 0.3900 Bathurst Metals Corp. BMV 500 12 1 0.1800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 49 1198 4 0.0000 Benchmark Metals Inc BNCH 10298 3512 15 0.3900 0.3200 0.3200 Purpose Global Bond Fund BND 9145 156225 92 17.1900 16.9000 16.9300 BONTERRA ENERGY CORP. BNE 69872 487186 326 8.5100 6.2200 6.8000 BENGAL ENERGY LTD. J BNG 5639 440 28 0.0300 Big Banc Split Corp. BNK 371 4572 9 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 97 1028 3 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1545252 107767963 22983 74.2500 65.5100 65.6700 BNS Pr Series 40 NVCC BNS.PR.I 1082 25898 25 23.5000 23.5000 23.5000 Banxa Holdings Inc. BNXA 33758 25110 96 0.8400 0.6500 0.6700 Bonanza Mining Corporation BNZ 1 0 1 0.0000 The Limestone Boat Company Limited BOAT 174 11 3 0.2300 Bold Ventures Inc. BOL 750 71 2 0.0850 AIRBOSS OF AMERICA CORP. J BOS 28063 282086 197 12.5000 8.4050 8.5400 Backstageplay Inc. BP 114 9 3 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20050 316046 290 16.4100 15.0500 15.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 426 7188 10 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 682 15893 15 23.5600 23.5600 23.5600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 670 13240 15 21.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 624 13874 13 23.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 401 8373 6 21.2800 21.2800 21.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 31 480 3 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 335 5363 9 16.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 265 4144 5 16.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 491 8896 14 19.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 60 732 1 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 36 435 1 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2046 45865 43 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 249 6273 6 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 81 1999 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 205 5139 4 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 417 10410 5 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 4234 106881 163 25.4000 25.4000 25.4000 BQE Water Inc. BQE 3 85 1 25.6000 BIG ROCK BREWERY INC. BR 288 833 13 5.1000 Bragg Gaming Group Inc. BRAG 2219 13023 44 6.0200 5.6200 5.6200 Big Ridge Gold Corp. BRAU 4 0 1 0.1500 Blackrock Silver Corp. BRC 107175 46356 203 0.5100 0.3700 0.3850 Bridgemarq Real Estate Services Inc. BRE 8683 118784 104 14.3300 13.1200 14.0100 Brompton Sustainable Real Assets Dividend ETF BREA 119 2736 6 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 600 9866 4 16.4600 16.4000 16.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 755 13162 4 17.5000 17.4000 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 434 7965 16 19.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 1936 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 405 7897 14 22.7500 Brigadier Gold Limited BRG 905 12 4 0.0400 Biorem Inc. BRM 50 36 1 0.7600 Boat Rocker Media Inc. (W.I) BRMI 184 557 18 4.5000 Barksdale Resources Corp. BRO 346 167 2 0.2700 Bravo Mining Corp. BRVO 89 151 5 0.0000 BRUNSWICK EXPLORATION INC BRW 256680 89977 451 0.4350 0.2850 0.3450 BRI-CHEM CORP. BRY 1067 614 9 0.1750 Bearing Lithium Corp. BRZ 3193 1154 16 0.3650 0.3650 0.3650 Blue Sky Uranium Corp. BSK 22369 3647 50 0.2000 0.1350 0.1400 Manulife Smart Core Bond ETF BSKT 241 2004 18 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 791 4244 24 6.4000 Bluestone Resources Inc. BSR 23615 13352 54 0.8100 0.4200 0.4700 BELO SUN MINING CORP. J BSX 29174 6399 61 0.2350 0.2000 0.2350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47916 165978 560 3.6500 3.0800 3.1900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 167977 653894 926 4.4300 3.6400 3.8900 Purpose Bitcoin ETF Hedged BTCC.B 199515 769068 731 4.2700 3.6300 3.9500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2423 8144 9 3.4100 3.3100 3.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 104635 382228 521 4.1800 3.4600 3.6300 3iQ CoinShares Bitcoin ETF BTCQ 36551 161364 156 4.8100 4.1300 4.5600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4604 15136 26 3.7100 3.1200 3.2600 Bitcoin Well Inc. BTCW 2317 110 7 0.0450 CI Galaxy Bitcoin ETF BTCX.B 106716 420593 635 4.3500 3.6800 4.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 59170 225385 219 4.2500 3.5000 3.7000 Purpose Bitcoin Yield ETF BTCY 23282 72999 270 3.6000 2.9900 3.1500 Purpose Bitcoin Yield ETF BTCY.B 6038 21258 100 3.8900 3.3800 3.6000 Purpose Bitcoin Yield ETF BTCY.U 7744 23583 41 3.1000 2.9900 3.0700 BAYTEX ENERGY CORP. BTE 2653973 16848596 5599 6.9700 5.3400 5.8300 biOasis Technologies Inc. BTI 705 133 5 0.2600 B2GOLD CORP. J BTO 10500578 43942767 4970 4.6800 3.8400 4.4300 Bonterra Resources Inc. BTR 26417 15388 54 0.6900 0.4700 0.5000 Bitterroot Resources Ltd. BTT 33914 2836 15 0.0850 0.0850 0.0850 BTU Metals Corp. BTU 2196 57 6 0.0250 0.0250 0.0250 BLUERUSH INC BTV 40 1 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 66537 36521 87 0.6900 0.4400 0.4650 Buffalo Coal Corp. BUF 2949 34 8 0.0200 BUHLER INDUSTRIES INC. BUI 13 34 2 2.8300 Burin Gold Corp. BURG 1127 115 7 0.5300 Bravada Gold Corporation BVA 689 13 2 0.0450 Blackwolf Copper and Gold Ltd BWCG 687 203 3 0.6900 Boardwalktech Software Corp. BWLK 202 181 3 0.3800 BWR Exploration Inc. BWR 800 16 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12135 118613 99 9.8000 9.7700 9.7700 Blue River Resources Ltd. BXR 11799 181 20 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 9943 1797707 301 188.6000 174.2100 174.2100 BAYLIN TECHNOLOGIES INC. J BYL 3151 1021 20 0.3150 0.3000 0.3000 Banyan Gold Corp. BYN 21450 8200 49 0.4050 0.3500 0.4000 Benz Mining Corp. BZ 400 198 1 0.5200 Contact Gold Inc. C 1802 74 5 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 465 8764 14 22.3800 Colonial Coal International Corp. CAD 7314 13070 50 1.8000 1.8000 1.8000 CAE INC. CAE 278032 6381477 2737 24.7400 21.0100 21.2100 Canaf Investments Inc. CAF 1 0 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 44 861 4 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 77 3317 2 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 50 2268 1 50.3000 Capitan Investment Ltd. CAI 550 9 2 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1631 26451 31 17.0200 14.8500 14.8500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 119 2251 3 18.9000 18.9000 18.9000 Evolve US Banks Enhanced Yield Fund USD CALL.U 22 390 1 16.2600 Candelaria Mining Corp. CAND 340 22 1 0.5600 Wildpack Beverage Inc CANS 2041 327 11 0.6100 Canex Metals Inc. CANX 100 10 1 0.1000 Capitan Mining Inc. CAPT 1049 590 2 0.5800 0.5800 0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 295912 12707339 2490 46.4000 40.1200 42.1300 Horizons Carbon Credits ETF CARB 455 3475 23 10.0600 Dialogue Health Technologies Inc. CARE 8199 23478 122 3.0000 3.0000 3.0000 Evolve Automobile Innovation Index FD Hedged CARS 1126 36569 41 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 270 9652 14 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 96 2932 1 0.0000 CASCADES INC. CAS 73701 649974 966 10.1300 7.9700 8.0400 Casa Minerals Inc. CASA 4 0 1 0.0000 Horizons High Interest Savings ETF CASH 117253 5870732 636 50.1400 50.0000 50.0200 CI Galaxy Blockchain ETF CBCX 59 790 6 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31469 533372 85 17.0400 16.7800 16.8600 Colibri Resource Corporation CBI 800 32 1 0.0950 Cathedra Bitcoin Inc. CBIT 5065 878 24 0.1700 Clear Blue Technologies International Inc. CBLU 9453 1010 18 0.1200 0.0900 0.1150 Manulife Smart Corporate Bond ETF CBND 9359 80325 94 8.6100 8.5800 8.6000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 449 3491 13 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41978 720267 402 17.2200 17.0300 17.0500 CABRAL GOLD INC. CBR 30170 8920 55 0.3550 0.2450 0.2550 CI Digital Security ETF CBUG 28 467 1 0.0000 Cobra Venture Corporation CBV 23 4 7 0.0900 COGECO COMMUNICATIONS INC. SV CCA 20247 1534538 367 79.9400 70.5700 71.6100 Canada Carbon Inc. CCB 2144 80 7 0.0450 CIBC Canadian Bond Index ETF CCBI 288 5077 8 0.0000 C3 Metals Inc. CCCM 1054850 55409 51 0.0600 0.0400 0.0450 Cascadero Copper Corporation CCD 8401 86 5 0.0100 0.0100 0.0100 Commerce Resources Corp. CCE 1286 187 8 0.2200 CIBC Canadian Equity Index ETF CCEI 188 3920 10 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 211 14723 5 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65088 4292496 1011 69.1200 63.1200 66.9900 Canagold Resources Ltd. CCM 1013 276 8 0.2900 CIBC Conservative Fixed Income Pool ETF CCNS 238 4184 5 0.0000 CAMECO CORPORATION CCO 513028 19363855 5298 40.7500 33.5300 36.6500 CI Auspice Broad Commodity ETF CCOM 50 998 1 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 36 612 10 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1004 17496 20 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 288 6073 4 25.1500 Canada Silver Cobalt Works Inc. CCW 97895 9174 96 0.1200 0.0850 0.0900 Cantex Mine Development Corp. CD 2642 705 12 0.2550 Ceridian HCM Holding Inc. CDAY 1681 131195 30 82.9200 74.9900 77.6800 Cordoba Minerals Corp. CDB 827 492 5 0.6700 Manulife Smart Defensive Equity ETF CDEF 12 110 3 0.0000 Manulife Smart Dividend ETF CDIV 83625 1010636 697 12.7000 11.3800 11.4600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1500 26385 3 17.5900 17.5900 17.5900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 267 4610 5 17.5900 CI Bio-Revolution ETF CDNA 15 285 3 0.0000 Condor Energies Inc. CDR 473 168 11 0.5600 Cloud DX Inc. CDX 556 106 5 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32877 981743 709 31.1100 28.1300 28.2700 CE BRANDS INC. CEBI 240 22 1 0.1550 CanAsia Energy Corp. CEC 885 239 11 1.1300 CENTAMIN PLC. ORDINARY CEE 4590 6199 63 1.4500 1.2000 1.3000 Sprott Physical Gold and Silver Trust CAD CEF 12289 256673 169 21.4900 20.4900 21.4100 Sprott Physical Gold and Silver Trust USD CEF.U 635 9746 3 15.3300 15.3300 15.3300 Coelacanth Energy Inc. CEI 83619 59490 127 0.7300 0.6900 0.6900 Constantine Metal Resources Ltd. CEM 400 118 1 0.4000 CIBC Emerging Markets Equity Index ETF CEMI 11 176 2 0.0000 Cliffside Capital Ltd. CEP 3 0 3 0.0000 Criterium Energy Ltd. CEQ 1780 79 5 0.0150 Cerrado Gold Inc CERT 1000810 950757 6 0.9500 0.9500 0.9500 CATHEDRAL ENERGY SERVICES LTD. CET 69944 47253 136 0.8400 0.6000 0.7000 Cathedral Energy Services Ltd. CET.WT 3000 462 6 0.1950 0.1200 0.1200 CES Energy Solutions Corp. CEU 164007 388571 549 2.6100 2.0800 2.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27145 396725 554 15.3300 14.1600 14.3100 CANACCORD GENUITY GROUP INC. CF 111675 824719 703 7.9100 6.6800 6.8150 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 100 1605 2 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 320 7184 6 24.2000 CONIFEX TIMBER INC. CFF 1015 1882 51 1.9400 CIBC Flexible Yield ETF CAD Hedged CFLX 451 7918 11 19.3300 CANFOR CORPORATION CFP 64411 1428970 690 25.2400 19.2100 20.1300 CI Floating Rate Income Fund ETF CFRT 386 7591 12 19.6700 CALFRAC WELL SERVICES LTD. CFW 28148 149034 164 5.7500 4.8900 5.2500 Calfrac Well Services Ltd. Wts. CFW.WT 974 2780 16 2.9700 2.6300 2.8200 CANFOR PULP PRODUCTS INC. CFX 3129 15647 43 5.4400 4.6000 4.6500 CF Energy Corp. CFY 402 140 5 0.5500 CENTERRA GOLD INC. CG 774143 4545532 2206 6.1800 5.1800 6.0900 CI Global Asset Allocation Private Pool ETF CGAA 211 4718 12 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 31 532 2 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2615 9810 33 4.0500 3.4800 3.4800 CI Global High Yield Credit Private Pool ETF CGHY 296 2712 11 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 79 718 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 443 13737 25 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 92 2273 2 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11181 152281 270 13.8800 13.3400 13.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3236 61811 91 19.1300 19.1300 19.1300 CIBC Global Growth ETF CGLO 948 18930 27 0.0000 COGECO INC. SV CGO 4187 249745 112 64.8100 55.5900 56.0900 Cornerstone Capital Resources Inc. CGP 10 29 1 3.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2867 79872 108 28.0700 26.2300 26.2300 CI Global Real Asset Private Pool ETF CGRA 59 1304 1 22.8900 CI Global REIT Private Pool ETF CGRE 283 6242 8 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 1 18 1 0.0000 CINEPLEX INC. CGX 86902 780246 925 9.7000 8.1900 9.1000 CI Gold+ Giants Covered Call ETF CGXF 59875 536153 111 9.4800 8.5200 9.4300 CALIAN GROUP LTD. CGY 4400 250451 101 58.4000 55.5100 55.5100 Charbone Hydrogen Corporation CH 8271 1882 54 0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3902 58240 164 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 89593 711465 903 8.5500 6.8000 7.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 181 4106 5 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85926 1133001 892 14.2650 12.4000 12.5900 Horizons Global Semiconductor Index ETF CHPS 2471 45938 86 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126396 334297 731 2.9900 2.2800 2.3400 Comprehensive Healthcare Systems Inc. CHS 400 52 1 0.1350 CHESSWOOD GROUP LIMITED CHW 1977 25352 28 13.4000 11.8000 11.8000 CHAMPION IRON LIMITED ORDINARY J CIA 332681 1464831 746 4.9600 4.0700 4.3800 First Trust Nasdaq Cybersecurity ETF CIBR 790 24981 39 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 7289 83028 92 11.7400 10.8900 10.9500 CIBC International Equity Index ETF CIEI 255 4415 4 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 65 1011 1 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3844 131880 128 35.2100 35.2100 35.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15533 2182547 381 154.0000 123.8600 127.5400 Cuspis Capital III Ltd. CIII.P 400 54 1 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 4 73 3 18.7000 CI Global Infrastructure Private Pool ETF CINF 1090 25133 29 24.4700 CIBC International Equity ETF CINT 1301 22947 38 0.0000 Central Iron Ore Limited CIO 749 84 2 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 229 1548 7 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 107 1967 3 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 52 728 2 17.0000 CI FINANCIAL CORP. CIX 148347 2117309 1454 15.9100 12.8200 13.2400 CARDINAL ENERGY LTD. J CJ 650097 4859160 1842 8.2800 6.6500 7.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 341609 922984 1476 3.7000 2.2400 2.3600 CARGOJET INC. CJT 27147 3340483 770 136.8400 110.7900 115.3800 Chesapeake Gold Corp. CKG 170 358 4 2.2400 CLARKE INC. CKI 10 117 1 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26116 434770 287 16.6900 16.5800 16.6000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62702 1046496 179 16.7700 16.5600 16.6300 Clip Money Inc. CLIP 912 467 6 0.5000 0.5000 0.5000 CI Global Climate Leaders Fund CLML 14 257 1 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 29 628 4 0.0000 International Clean Power Dividend Fund CLP.UN 478 3840 15 7.8000 CELESTICA INC. SV CLS 48366 605596 514 13.3700 11.2900 11.6200 Colossus Resources Corp. CLUS 1145 293 14 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 802483 49628616 11357 64.7500 59.3600 60.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1769 37312 15 21.2500 20.6000 20.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 369 7541 10 19.8500 19.8500 19.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1152 25139 11 21.9000 21.8000 21.8000 CIBC Pr A Series 47 CM.PR.S 11698 281712 23 24.1000 24.0800 24.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1562 38910 17 25.3000 24.8000 24.8000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 529 13238 9 25.7000 CI Munro Alternative Global Growth Fund CMAG 5044 120079 113 23.9900 23.7100 23.8000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 113 2007 2 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 466 8569 9 19.0700 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 175 3247 3 18.7800 CMC Metals Ltd CMB 115037 17805 28 0.1650 0.1450 0.1550 Cielo Waste Solutions Corp. CMC 632259 42465 149 0.0700 0.0650 0.0700 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 732 5374 18 7.3800 7.3800 7.3800 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 26 197 2 7.9800 Commander Resources Ltd. CMD 2133 182 4 0.0950 CI Alternative Diversified Opportunities Fund CMDO 4633 88083 107 19.1100 CI Alternative Diversified Opportunities Fund CMDO.U 284 5342 5 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 298 5755 6 19.3900 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 93 1799 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 13674 66572 139 5.4400 4.5100 5.1200 CI Munro Global Growth Equity Fund CMGG 127 2189 2 22.3600 C-Com Satellite Systems Inc. CMI 125 205 4 1.5900 1.5900 1.5900 Canickel Mining Limited CML 131 13 3 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 272094 407240 702 1.6700 1.2800 1.5500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14835 742390 274 50.0400 50.0000 50.0000 Comet Industries Ltd. CMU 1 4 1 0.0000 Condor Resources Inc. CN 525 58 6 0.2200 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 50 838 1 18.6600 Canada Nickel Company Inc. CNC 25061 36542 235 1.6100 1.1900 1.4900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3057 18988 64 6.4100 6.0000 6.0700 CANACOL ENERGY LTD. J CNE 19045 41031 210 2.4450 1.8800 1.8800 Collective Mining Ltd. CNL 163 527 3 3.7050 California Nanotechnologies Corp. CNO 5 0 1 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1041781 71260804 11977 74.7300 61.2400 64.3200 CANADIAN NATIONAL RAILWAY CO. CNR 449559 69343552 7458 162.6200 148.1200 149.2400 Canadian North Resources Inc. CNRI 147 358 16 2.7000 Contagious Gaming Inc. CNS 1086 16 4 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1097 131 13 0.1500 Callinex Mines Inc. CNX 2145 5799 47 2.8100 2.8100 2.8100 Coast Copper Corp. COCO 1263 69 6 0.0700 Condor Gold plc COG 3011 1272 40 0.6000 Coho Collective Kitchens Inc. COHO 74 13 4 0.0000 BMO Global Communications Index ETF COMM 980 23219 23 30.1400 Ostrom Climate Solutions Inc. COO 23 1 3 0.1050 Horizons Copper Producers Index ETF COPP 641 12973 23 0.0000 Camino Minerals Corporation COR 900 36 1 0.1450 Paycore Minerals Inc. CORE 50 68 1 0.0000 Covalon Technologies Ltd. COV 50 121 2 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8702 593836 374 63.5800 CANADIAN PACIFIC RAILWAY LIMITED CP 368255 35958759 5783 104.4900 92.1300 92.1600 CopAur Minerals Inc. CPAU 17490 8485 24 0.5000 0.3500 0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137101 1608638 656 12.2400 11.3200 11.3700 COPPERCORP RESOURCES INC CPER 730 103 18 0.5700 CRESCENT POINT ENERGY CORP. CPG 2599589 23292345 6880 9.9700 7.5800 8.5100 CIPHER PHARMACEUTICALS INC. J CPH 780 2371 19 1.7800 Copper Lake Resources Ltd. CPL 2005 140 5 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 954 6005 16 6.1500 6.1500 6.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 1202 20791 26 19.1200 Allied Copper Corp CPR 10620 1553 23 0.1650 0.1300 0.1550 CANADIAN PREMIUM SAND INC CPS 6969 3032 31 0.7900 CAPITAL POWER CORPORATION CPX 70804 3557786 1201 51.7600 46.8100 46.9400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 169 2506 3 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 430 9492 9 20.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 513 11422 10 20.4100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 11189 279791 8 25.2900 25.2900 25.2900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 591 15141 12 25.3500 Conquest Resources Limited CQR 400 12 1 0.1050 CREW ENERGY INC. CR 311545 1712666 1020 6.2800 4.7500 5.1400 CAREBOOK TECHNOLOGIES INC CRBK 401 72 2 1.1400 Copper Road Resources Inc. CRD 801 116 4 0.0950 Cardiol Therapeutics Inc. CRDL 39984 60853 272 1.7200 1.3800 1.4000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1500 400 3 0.2700 0.2600 0.2600 Critical Elements Lithium Corporation CRE 16073 27908 201 1.9600 1.4800 1.6100 CI Alternative Investment Grade Credit Fund CRED 1913 35924 22 18.8000 18.8000 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 191 3581 2 18.8700 Churchill Resources Inc. CRI 250 37 1 0.1300 Cronos Group Inc. CRON 121769 489222 1141 4.2600 3.7600 3.9050 Purpose Credit Opportunities Fund ETF CROP 2069 38263 22 18.5300 18.3100 18.3100 CERES GLOBAL AG CORP. CRP 182 674 3 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 58657 891551 709 15.9600 13.9900 14.3400 CareRx Corporation CRRX 6607 22301 65 3.9400 2.8200 3.0100 CROSSOVER ACQUISITIONS INC CRSS.P 150 18 1 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34586 544943 486 17.0200 14.4800 14.9900 CROWN CAPITAL PARTNERS INC. J CRWN 99 872 4 5.2100 Purpose Crypto Opportunities ETF CRYP 2492 11417 28 4.6200 4.4500 4.4500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 735 3638 12 5.0500 4.8000 5.0500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 7 33 2 6.0800 Capstone Copper Corp CS 1523867 4841477 1898 3.4200 2.7900 3.2600 CI High Interest Savings ETF CSAV 25999 1301434 312 50.1200 50.0100 50.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1271 19196 53 15.2100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 2 29 1 16.0000 Cosigo Resources Ltd. CSG.H 1000 30 1 0.0300 0.0300 0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 337090 3314517 2606 10.6200 9.0600 9.2900 Comstock Metals Ltd CSL 700 40 2 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 97254 3868 33 0.0400 0.0350 0.0350 Corsa Coal Corp. CSO 1518 403 7 0.2450 CryptoStar Corp. CSTR 61950 2239 54 0.0400 0.0350 0.0350 CONSTELLATION SOFTWARE INC. CSU 10064 19626694 947 1986.5700 1895.9000 1927.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1279 23163 35 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 514 8414 18 17.2600 Clean Seed Capital Group Ltd. CSX 552 83 4 0.2700 Carbontech Capital Corp. CT.P 552 82 2 0.0000 Centaurus Energy Inc. CTA 2850 22 8 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1089 309254 130 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 407367 63065855 1697 164.0300 145.3600 147.0100 Cleantek Industries Inc CTEK 94 37 3 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 496 1236 17 3.4700 CoTec Holdings Corp. CTH 35 14 1 0.0000 Canterra Minerals Corporation CTM 416 32 4 0.2750 Centurion Minerals Ltd. CTN 502 12 2 0.1800 Circa Enterprises Inc. CTO 26 34 2 0.6200 Edge Total Intelligence Inc. CTRL 100 74 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 260728 1564828 2426 6.8800 5.4300 6.5700 CRESCITA THERAPEUTICS INC. J CTX 1323 840 11 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127939 5001098 1480 41.4200 35.8800 35.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1897 41340 18 22.2500 21.9000 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 357 7341 8 20.8800 20.5100 20.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 620 12279 9 19.4800 19.1300 19.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 623 11483 8 18.6300 17.7100 17.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 433 7851 13 17.9400 17.8100 17.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 914 19722 12 21.7500 21.2000 21.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1808 45495 36 25.6100 24.5600 24.5600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 987 19162 12 20.0700 18.6500 18.6500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 620 24588 15 41.2200 40.2600 41.2200 CubicFarm Systems Corp. CUB 31368 5202 82 0.2100 0.1300 0.1350 African Energy Metals Inc. CUCO 1555 104 5 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11721 577508 225 52.1000 45.8000 45.8000 CIBC U.S. Equity Index ETF CUEI 111 2198 3 0.0000 Currie Rose Resources Inc. CUI 250 8 4 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 206 3023 5 14.8100 Consolidated Uranium Inc. CUR 29802 65735 84 2.3900 1.7100 1.8200 Cornish Metals Inc. CUSN 20016 5997 44 0.3700 0.2600 0.2600 Copper Fox Metals Inc. CUU 2446 518 12 0.2050 Compass Gold Corporation CVB 756 80 6 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3343 57719 73 17.4000 17.0400 17.0500 CENOVUS ENERGY INC. CVE 1775422 40912319 10990 25.8300 19.9100 21.2200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 100 1501 2 19.4500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 144 2356 3 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 205 4358 3 23.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 50 1043 1 23.6500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 140 2935 6 20.6000 Cenovus Energy Inc. Wts. CVE.WT 9197 159815 108 19.0000 13.6400 14.6300 CLAIRVEST GROUP INC. CVG 230 16304 9 50.5000 Coveo Solutions Inc. CVO 5761 33550 202 6.0200 5.7300 6.0200 Canalaska Uranium Ltd. CVV 192889 114629 59 0.6000 0.4650 0.4650 CVW Cleantech Inc. CVW 934117 1120962 7 1.2000 1.2000 1.2000 Cematrix Corporation CVX 5187 1061 21 0.2250 0.1750 0.1750 Cavalry Capital Corp. CVY.P 763 75 8 0.1350 CANADIAN WESTERN BANK CWB 106249 2523451 1438 25.5000 22.2100 22.5100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 212 4163 10 20.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 435 11114 8 26.0000 CWC Energy Services Corp. CWC 779 163 5 0.1300 Charlotte's Web Holdings, Inc. CWEB 14368 8941 42 0.6700 0.5300 0.5300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 75 131 1 1.8800 Crown Point Energy Inc. CWV 582 151 17 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5898 253613 252 45.8800 Calibre Mining Corp. CXB 392809 371818 452 1.0500 0.8400 0.9600 CI Canadian Convertible Bond ETF CXF 467 4498 20 9.7000 Canxgold Mining Corp CXG 361 22 12 0.2200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 734 13974 18 20.0500 18.1900 18.1900 CYMBRIA CORPORATION CL 'A' NV CYB 4631 253508 104 55.1000 55.1000 55.1000 Evolve Cyber Security Index FD Hedged CYBR 3207 115382 100 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 71 2800 3 46.4000 Canyon Creek Food Company Ltd. CYF 1177 88 6 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3950 77721 159 19.1500 Ceylon Graphite Corp. CYL 16956 1801 31 0.1400 0.0850 0.0850 Cymat Technologies Ltd. CYM 685 342 5 0.9000 Cypress Development Corp. CYP 29204 35667 268 1.4700 1.0800 1.1800 Ceapro Inc. CZO 28429 20703 11 0.7300 0.7300 0.7300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 139328 2462826 543 18.7400 15.6700 16.2900 DATABLE TECHNOLOGY CORPORATION DAC 2072 36 4 0.0300 Arianne Phosphate Inc. DAN 35089 13680 92 0.4500 0.3350 0.3350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 85144 1819985 522 21.4300 21.3200 21.4200 Evolve Cloud Computing Index Fund ETF Hedged DATA 158 2554 13 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 147 2347 4 0.0000 Desert Gold Ventures Inc. DAU 540 46 2 0.1550 Decibel Cannabis Company Inc. DB 23532 2175 34 0.1050 0.0800 0.0800 Decibel Cannabis Company Inc. Wts A DB.WT.A 406 6 1 0.0000 Doubleview Gold Corp. DBG 75981 35948 143 0.5600 0.3350 0.4050 Doman Building Materials Group Ltd. DBM 24994 151139 337 6.3700 5.7400 5.8100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7948 727 19 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 3418 4285 36 1.3700 1.2000 1.2500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 170 2910 3 19.3000 Docebo Inc. DCBO 36751 1433649 446 41.9000 34.5800 38.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 372 6573 8 17.6900 17.6300 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1749 30560 40 17.4800 17.4800 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 666 870 9 1.3400 1.3100 1.3100 Dore Copper Mining Corp. DCMC 2032 739 6 0.3600 0.3600 0.3600 District Copper Corp. DCOP 1001 77 3 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 361 6425 23 18.4600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1695 30628 45 18.1300 18.1300 18.1300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9379 163035 62 17.4800 17.3600 17.4400 Discovery-Corp Enterprises Inc. DCY 450 31 1 0.1000 Decisive Dividend Corporation DE 1128 5038 35 1.4100 Playgon Games Inc. DEAL 3553 329 15 0.3000 Decade Resources Ltd. DEC 100 8 1 0.1000 Defiance Silver Corp. DEF 100215 26473 194 0.3250 0.2250 0.2350 Defense Metals Corp. DEFN 76810 19277 94 0.2800 0.2000 0.2450 Delphx Capital Markets Inc. DELX 600 101 3 0.4400 ALMADEX MINERALS LTD DEX 810 249 5 0.2550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16738 65914 262 4.3700 3.5200 3.5800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6838 65160 77 9.7200 9.3000 9.3700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 110053 818956 1158 7.9300 7.0600 7.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33930 320176 270 9.7100 9.1800 9.2400 Diamond Fields Resources Inc. DFR 300 39 1 0.2000 Definity Financial Corporation DFY 18733 728849 353 40.6800 36.7600 38.8200 Dixie Gold Inc. DG 765 44 7 0.2950 Digihost Technology Inc. DGHI 9178 8776 39 1.0900 0.8000 0.9500 DGL INVESTMENTS NO. 1 INC. DGL.P 1 0 1 0.0000 Durango Resources Inc. DGO 1300 70 2 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 878 29728 25 33.6300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1798 65417 23 36.6200 36.3200 36.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3603 115880 74 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35578 222353 509 6.8000 5.8400 5.8500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20707 196324 184 9.6900 9.3100 9.3200 DGTL Holdings Inc. DGTL 8254 701 16 0.1000 0.0700 0.0700 Delivra Health Brands Inc. DHB 6566 168 14 0.0350 Discovery Harbour Resources Corp. DHR 804 4 3 0.0050 DRI Healthcare Trust USD DHT.U 4332 25548 8 5.9200 5.8900 5.8900 DRI Healthcare Trust DHT.UN 3261 25755 51 8.4400 7.2600 7.5400 Margaret Lake Diamonds Inc. DIA 1026 106 8 0.7000 Star Diamond Corporation DIAM 45047 4943 51 0.1200 0.1000 0.1000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 20 149 1 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6689 41287 97 6.6700 4.9300 4.9300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 330333 3785073 2541 12.5000 10.3800 10.7200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1216 35817 38 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 26361 74255 324 2.9300 2.7100 2.7700 Evolve Active Canadian Preferred Share FD DIVS 2572 38781 20 14.9500 14.9200 14.9500 Decklar Resources Inc. DKL 1690 520 6 0.4650 Dominion Lending Centres Inc. DLCG 199 650 6 3.6600 DLP Resources Inc DLP 600 148 2 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 266817 3615775 646 13.9300 13.1000 13.8700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 393392 3973087 634 10.1000 10.0900 10.1000 Delta Resources Limited DLTA 2282 232 9 0.0700 Datametrex AI Limited DM 49873 4048 61 0.0800 0.0800 0.0800 Desert Mountain Energy Corp. DME 8763 23891 100 2.9900 2.4600 2.8100 DMG Blockchain Solutions Inc. DMGI 58940 18175 85 0.3400 0.2500 0.2500 Diamcor Mining Inc. DMI 200 35 1 0.2050 DENISON MINES CORP. DML 1164059 1969598 1506 1.9500 1.4400 1.6200 Damara Gold Corp. DMR 947 35 3 0.0600 Small Pharma Inc. DMT 6636 1802 31 0.3550 0.3400 0.3550 District Metals Corp. DMX 13007 1085 13 0.0850 0.0850 0.0850 DELTA 9 CANNABIS INC DN 6493 898 27 0.1400 0.1300 0.1300 Dye & Durham Limited DND 54605 791093 617 17.1500 12.0600 17.1500 Dynacor Group Inc. DNG 7312 21815 59 3.1500 2.5300 2.5800 CANDENTE COPPER CORP. J DNT 1771 277 8 0.1550 Dentalcorp Holdings Ltd. DNTL 36280 327090 253 10.4100 7.8800 7.9700 CloudMD Software & Services Inc DOC 219553 67918 241 0.3500 0.2500 0.2600 DOLLARAMA INC. DOL 249181 19477536 3402 83.2500 75.8600 79.3500 BRP INC. SV DOO 37244 3363430 1076 98.3700 84.9600 86.9400 Dios Exploration Inc. DOS 73840 3682 59 0.0700 0.0400 0.0450 DUNDEE PRECIOUS METALS INC. DPM 183736 1097683 691 6.3400 5.4400 6.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 934 32061 23 34.9300 33.9000 33.9000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 431 10519 11 20.4800 MEDICAL FACILITIES CORPORATION DR 11832 123895 153 11.1200 9.5400 10.7500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 347 6292 9 18.1200 MCI Onehealth Technologies Inc. DRDR 173 170 5 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 115 2639 10 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 267 4630 9 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 69 1208 9 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 837 18279 24 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 101 2510 7 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13925 362050 151 28.1700 24.2000 24.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1665 38589 66 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 467 9476 16 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 420 6270 19 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 891 24749 33 0.0000 Dream Residential Real Estate Investment Trust DRR.U 440 3836 8 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101044 62228 213 0.9300 0.4200 0.5300 ADF GROUP INC. SV DRX 1005 1792 25 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3174 25441 95 8.2500 Desjardins SocieTerra American Equity ETF DSAE 124 2321 7 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14747 1302194 270 91.3300 83.4300 87.9300 Denarius Metals Corp DSLV 301 42 2 0.6800 Deep-South Resources Inc. DSM 3233 118 6 0.0400 0.0400 0.0400 Discovery Silver Corp. DSV 139032 134594 440 1.2100 0.8700 0.9400 Dynamic Technologies Group Inc. DTG 125 33 1 0.3100 D2L Inc. DTOL 2215 14104 17 6.5000 6.5000 6.5000 Dolly Varden Silver Corporation DV 403631 184307 239 0.5500 0.3600 0.4350 Divergent Energy Services Corp. DVG 1050 75 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1923 1552 11 1.8000 Dynamic Active Tactical Bond ETF DXB 3707 66484 52 17.9900 17.8900 17.8900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3693 115561 116 32.4200 Dynamic Active Emerging Markets ETF DXEM 65 817 6 0.0000 Dynamic Active Energy Evolution ETF DXET 673 13522 27 20.1400 Dynamic Active Global Financial Services ETF DXF 331 9759 19 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13999 593123 370 42.4000 41.5900 42.2600 Dynamic Active International ETF DXIF 2608 44287 66 18.7800 Dynamic Active Global Infrastructure ETF DXN 851 17419 21 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1021 19289 36 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16753 336300 255 20.7400 19.3000 19.4300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 206 4105 4 0.0000 Dynamic Active Retirement Income+ ETF DXR 718 15216 39 0.0000 Dexterra Group Inc. DXT 16753 96390 110 5.9300 5.5900 5.7500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1131 46555 42 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 10589 210252 122 19.8700 19.8200 19.8500 Dynamic Active International Dividend ETF DXW 405 7145 10 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 81 774 2 0.0000 DynaCERT Inc. DYA 29010 7000 89 0.2700 0.2050 0.2300 Dynasty Gold Corp. DYG 1415 106 3 0.0750 ENTERPRISE GROUP, INC. E 3158 1222 14 0.3000 Earth Alive Clean Technologies Inc. EAC 1778 59 6 0.0400 East Side Games Group Inc. EAGR 523 1099 6 2.1700 2.0600 2.1700 East Africa Metals Inc. EAM 1309 165 6 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 81 3687 3 46.3100 Eastwest Bioscience Inc. EAST 2959 91 10 0.0700 Engineer Gold Mines Ltd. EAU 250 7 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 116172 1126806 910 10.8400 9.2300 10.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 8314 61986 26 8.3700 7.0600 7.3900 Eastwood Bio-Medical Canada Inc. EBM 115 53 2 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 192 1573 10 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 30 210 2 0.0000 ECOLOMONDO CORPORATION ECM 601 318 4 0.3550 ECN CAPITAL CORP. ECN 164258 793955 617 5.2900 4.5200 4.5700 ECN CAPITAL CORP. PR SER C ECN.PR.C 453 11373 9 25.0600 ECOSYNTHETIX INC. J ECO 229 958 8 4.2100 Emerge Commerce Ltd. ECOM 59000 10000 130 0.2100 0.1500 0.2000 Cartier Resources Inc. ECR 23132 2161 36 0.1050 0.0800 0.0800 Edison Lithium Corp. EDDY 2552 154 24 0.0700 Endurance Gold Corporation EDG 1109 483 7 0.4150 Evolve Innovation Index FD EDGE 2174 62296 68 32.4600 Brompton European Dividend Growth ETF EDGF 444 3914 11 8.8900 8.7200 8.7200 EDM Resources Inc EDM 337 192 4 0.6400 ENDEAVOUR SILVER CORP. J EDR 166257 636740 486 4.2800 3.4300 4.1600 SPECTRAL MEDICAL INC. EDT 19243 8475 51 0.4850 0.3850 0.4050 Endeavour Mining plc EDV 203639 5182618 1940 27.3700 23.7500 25.4400 Eddy Smart Home Solutions Ltd. EDY 22 3 3 0.4150 ELECTROVAYA INC. EFL 17393 18919 116 1.2800 0.9200 0.9200 ELEMENT FLEET MANAGEMENT CORP. EFN 253226 4134700 1890 17.0200 15.6000 16.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 759 19046 8 25.1000 25.1000 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 130 3220 7 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 131 3205 3 24.5500 24.5500 24.5500 ENERGY FUELS INC. J EFR 211906 1890082 1912 10.5300 7.4400 8.4300 ENERFLEX LTD. EFX 44095 274815 409 6.8900 5.6000 5.9300 Eagle Graphite Incorporated EGA 3031 278 9 0.1100 0.1100 0.1100 Exemplar Growth and Income Fund EGIF 856 18965 21 0.0000 Enthusiast Gaming Holdings Inc. EGLX 117198 165421 1027 1.8400 1.0800 1.1900 Engold Mines Ltd. EGM 692 69 4 0.4500 Eguana Technologies Inc. EGT 27803 11207 67 0.4450 0.3400 0.4000 EXCHANGE INCOME CORPORATION EIF 28949 1313794 574 48.5000 41.5000 41.5300 E Automotive Inc. EINC 861 5063 27 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 287 7099 6 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 210 5261 13 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 100623 1273429 1092 13.0700 12.0400 12.2300 CardioComm Solutions, Inc. EKG 1375 27 4 0.0250 Electra Battery Materials Corporation ELBM 23445 98756 301 5.2000 3.8000 3.8800 Elysee Development Corp. ELC 1254 758 11 0.7200 ELDORADO GOLD ELD 132057 1007097 960 8.4700 6.9200 8.3300 Elemental Altus Royalties Corp. ELE 823 909 4 1.1000 1.1000 1.1000 Electric Royalties Ltd. ELEC 414 100 3 0.2950 Silver Elephant Mining Corp. ELEF 10885 6033 34 0.5900 0.5100 0.5300 E-L FINANCIAL CORP. LTD. ELF 1550 1408988 56 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 129 2711 6 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 5 94 1 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 700 15724 12 25.6000 Element Lifestyle Retirement Inc. ELM 200 2 1 0.1750 Eloro Resources Ltd. ELO 4311 13621 42 3.6000 2.9000 3.5600 EASTERN PLATINUM LIMITED J ELR 3599 751 12 0.2150 0.2150 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 32 587 3 17.9700 Elevation Gold Mining Corporation ELVT 24074 3208 57 0.1600 0.1050 0.1100 EMERA INCORPORATED EMA 250285 15098109 3437 62.9200 55.8400 55.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1246 24600 35 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 197 3652 4 23.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 807 14978 16 18.9500 18.9500 18.9500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 730 16863 19 24.5600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 617 15096 11 24.6000 24.6000 24.6000 Emera Incorporated Preferred Shares Series L EMA.PR.L 43 804 1 21.2500 Giyani Metals Corp. EMM 44901 13300 85 0.3350 0.2500 0.2500 Euro Manganese Inc. EMN 33 11 2 0.3500 Eminent Gold Corp EMNT 165 75 2 0.7300 Emerita Resources Corp. EMO 129944 105121 235 1.0100 0.7500 0.7800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60320 2208746 888 38.4300 34.5900 34.6800 Empress Royalty Corp. EMPR 15920 3896 34 0.2700 0.2250 0.2300 Emergent Metals Corp EMR 6 1 1 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 639 14200 14 27.9600 EMX Royalty Corporation EMX 3015 7197 35 2.6200 2.2100 2.6200 Enablence Technologies Inc. ENA 264 452 7 2.4000 ENBRIDGE INC. ENB 1799235 95878435 18471 56.1800 50.9200 51.2300 ENBRIDGE INC. PR SER '9' ENB.PF.A 321 5477 7 16.2500 16.2500 16.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 828 14162 16 17.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 275 4539 6 16.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 519 8294 13 16.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2548 61768 64 24.6000 24.6000 24.6000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 390 8388 7 23.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 188 3998 4 22.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1334 30127 29 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2389 43983 36 18.7200 17.8500 17.8500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 461 8586 9 18.3000 18.3000 18.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1376 25307 18 18.3500 17.8500 17.8500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 242 4228 6 17.0800 ENBRIDGE INC. PR SER '7' ENB.PR.J 126 2085 5 17.9800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 773 14361 17 19.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 381 6546 9 17.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1196 20644 24 17.7000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 397 9072 10 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 197 3188 8 16.7500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3643 41898 87 11.4200 Enerev5 Metals Inc ENEV 1500 25 2 0.0150 0.0150 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 16488 495740 298 32.9000 28.5000 29.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 354 521 22 1.0700 New Energy Metals Corp. ENRG 1539 92 9 0.1000 E Split Corp. A ENS 39340 598437 458 15.9500 14.4800 14.6300 E Split Corp. Pr. ENS.PR.A 2658 26277 26 9.9700 9.7800 9.7800 Entourage Health Corp ENTG 11401 429 23 0.0600 Entourage Health Corp Wts. ENTG.WT 857 4 1 0.0000 EnWave Corporation ENW 22850 12413 49 0.6200 0.4700 0.4800 EnWave Corporation Wts. ENW.WT 500 2 1 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 65513 35053 52 0.5500 0.4700 0.4700 EUROMAX RESOURCES LTD. J EOX 1198 49 10 0.0350 Empire Metals Corp. EP 43 4 2 0.0000 Everyday People Financial Corp. EPF 8204 2522 14 0.2950 0.2950 0.2950 Eagle Plains Resources Ltd. EPL 587 95 2 0.1600 Eupraxia Pharmaceuticals Inc EPRX 332 595 10 2.0000 EQ Inc. EQ 229 257 7 1.1600 EQB Inc. EQB 16301 805172 376 53.6700 45.0500 46.5500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 575 13711 13 24.1000 24.1000 24.1000 EQB Inc. Subscription Receipts EQB.R 570 28403 2 49.7400 49.7400 49.7400 Invesco S&P 500 Equal Weight Index ETF EQL 10594 297680 165 28.6400 28.3000 28.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 7439 185206 167 24.6200 Invesco S&P 500 Equal Weight Index ETF EQL.U 1402 29261 26 20.7200 Equity Metals Corporation EQTY 755 40 3 0.0900 Equinox Gold Corp. EQX 279009 1287772 1118 5.0950 4.0100 5.0150 Elcora Advanced Materials Corp ERA 5521 216 11 0.0700 Eros Resources Corp. ERC 750 45 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 885 261 5 0.3100 European Residential REIT ERE.UN 110900 364633 105 3.4100 2.8600 2.9000 ENERPLUS CORPORATION ERF 514099 9934527 2767 21.2500 17.0400 19.5700 ERO COPPER CORP ERO 48940 679856 516 15.5100 11.8000 15.3100 ESE Entertainment Inc. ESE 40779 22762 98 0.7000 0.4100 0.6500 Invesco S&P 500 ESG Index ETF ESG 3841 101584 101 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 246 6377 8 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 944 29398 53 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1475 38648 36 26.1900 26.1900 26.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 83 1941 5 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1210 30124 28 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 24 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2069 66480 46 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 7 180 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 8 199 3 0.0000 ESG Global Impact Capital Inc. ESGW 1091 47 2 0.0450 0.0450 0.0450 BMO MSCI USA ESG Leaders Index ETF ESGY 1075 38345 37 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 204 6157 7 0.0000 ENSIGN ENERGY SERVICES INC. ESI 109109 267363 450 2.9400 2.0900 2.2500 Eskay Mining Corp. ESK 10991 16080 116 1.7000 1.1200 1.5900 EURO SUN MINING INC. J ESM 23435 2482 34 0.1250 0.0950 0.0950 ESSENTIAL ENERGY SERVICES LTD. ESN 78545 25228 122 0.3750 0.2750 0.3350 EASTOWER WIRELESS INC. ESTW 2389 86 15 0.0000 Essex Minerals Inc. ESX 10 0 1 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 6116 82927 77 14.9100 12.5000 12.6000 Evolve Cryptocurrencies ETF ETC 46802 225577 95 5.2700 4.5200 4.9000 Evolve Cryptocurrencies ETF USD ETC.U 6 28 2 9.6500 Eastfield Resources Ltd. ETF 1161 68 11 0.0700 Entree Resources Ltd. ETG 37195 34014 55 1.1200 0.8000 0.8500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 97085 645094 476 7.3400 5.3400 5.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96566 692925 796 8.4900 6.0100 6.6100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 137 386 8 2.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 100532 680462 426 7.7600 5.6000 5.9300 Horizons Global Sustainability Leaders Index ETF ETHI 1717 63652 56 0.0000 3iQ CoinShares Ether ETF ETHQ 58844 467986 248 9.2100 6.9100 7.5700 3iQ CoinShares Ether ETF USD ETHQ.U 16502 104441 83 7.0500 5.3300 5.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 36063 264771 194 8.0400 6.0300 6.4600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14250 100365 69 7.6800 5.6900 6.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 293880 2151398 1509 8.2400 6.1300 6.7700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 199861 1419373 656 8.2300 5.6800 6.1100 Purpose Ether Yield ETF ETHY 16705 48516 197 3.2400 2.5200 2.5800 Purpose Ether Yield ETF ETHY.B 5307 17820 79 3.7000 3.0200 3.1900 Purpose Ether Yield ETF ETHY.U 3807 9789 29 2.9800 2.4500 2.5100 E3 Lithium Ltd. ETL 8152 19713 104 2.6500 2.2000 2.2500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 50 1 19.7500 E2GOLD INC. ETU 4077 125 7 0.0300 0.0300 0.0300 Encore Energy Corp. EU 110838 313925 536 4.5000 3.1200 3.3500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 6 126 4 19.7100 Erin Ventures Inc EV 1813 86 8 0.1500 Evergold Corp. EVER 3380 252 11 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 516 1161 10 2.1900 2.1900 2.1900 EV NICKEL INC EVNI 1528 269 18 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 281 36124 5 128.0000 128.0000 128.0000 European Electric Metals Inc. EVX 206 14 6 0.2900 East West Petroleum Corp. EW 500 40 1 0.0550 Earthworks Industries Inc. EWK 250 46 1 0.2900 Environmental Waste International Inc. EWS 6688 210 12 0.0350 0.0300 0.0350 EXTENDICARE INC. EXE 40763 283480 429 7.2300 6.5000 6.7900 ExGen Resources Inc. EXG 718 119 6 0.1000 EXCELLON RESOURCES INC. J EXN 6205 2973 29 0.5200 0.5200 0.5200 Exro Technologies Inc. EXRO 168111 143196 245 0.9800 0.7400 0.8900 Fountain Asset Corp. FA 1 0 1 0.2550 Fire & Flower Holdings Corp. FAF 7416 15197 106 2.6000 1.7000 1.7300 FansUnite Entertainment Inc. FANS 41983 5290 30 0.1550 0.0950 0.0950 abrdn Asia-Pacific Income Fund VCC FAP 5276 13115 84 2.5500 2.4300 2.4300 FORACO INTERNATIONAL SA FAR 146 230 6 2.0500 Deveron Corp. FARM 1085 563 6 0.4200 Fab-Form Industries Ltd. FBF 992 1451 29 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 10 172 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 720 16681 35 27.5050 Fidelity Advantage Bitcoin ETF FBTC 68238 609758 346 9.8800 8.4300 9.2300 Fidelity Advantage Bitcoin ETF USD FBTC.U 5650 38166 26 7.6000 6.4600 6.8500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8158 98278 129 12.4600 11.4300 11.4700 Firm Capital Apartment REIT FCA.UN 235 1419 4 5.9600 5.9600 5.9600 Fidelity Systematic Canadian Bond Index ETF FCCB 2400 52633 61 22.4100 Fidelity Canadian High Dividend Index ETF FCCD 3549 98725 80 27.4000 27.4000 27.4000 Fidelity Canadian Low Volatility Index ETF FCCL 15 462 1 30.2200 Fidelity Canadian Momentum Index ETF FCCM 5 46 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 328 9210 6 29.5500 Fidelity Canadian Value Index ETF FCCV 29227 362586 324 13.1200 11.6900 11.8600 Firm Capital Property Trust FCD.UN 1869 11372 44 6.5100 Fidelity Global Core Plus Bond ETF FCGB 114596 2505955 975 22.3500 21.3000 21.4900 Fidelity Global Core Plus Bond ETF USD FCGB.U 196 3239 2 15.8600 15.8600 15.8600 Fidelity Global Monthly High Income ETF FCGI 224 2648 5 0.0000 Fidelity International High Dividend Index ETF FCID 579 11975 12 20.9700 20.9700 20.9700 Fidelity Global Investment Grade Bond ETF FCIG 7489 163385 64 22.3000 21.4300 21.4300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 38 651 1 15.8600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 250 5380 10 0.0000 Fidelity International Low Volatility Index ETF FCIL 66 1480 2 27.7700 Fidelity International Momentum Index ETF FCIM 13 103 2 7.8500 Fidelity International High Quality Index ETF FCIQ 11155 307548 146 28.9900 26.5700 26.6800 Fidelity International Value Index ETF FCIV 3091 73356 62 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 50 1820 1 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 10 96 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 170 1950 4 0.0000 Fidelity U.S. Momentum Index ETF FCMO 445 4195 11 9.3400 9.3400 9.3400 New Fabled Silver Gold Corp. Class A FCO 18668 968 23 0.0600 0.0450 0.0500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 333 12935 7 29.5600 FIRST CAPITAL REIT FCR.UN 195470 2939485 1310 16.1000 14.4800 15.1550 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 330 9319 9 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 192 5741 6 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2199 52594 42 24.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 366 5856 7 0.0000 FISSION URANIUM CORP. J FCU 1687710 1304175 996 0.8700 0.6300 0.6700 Fidelity U.S. High Dividend Index ETF FCUD 1036 29032 25 26.9900 26.9900 26.9900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 880 23206 19 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 670 24774 22 38.8500 Fidelity U.S. High Quality Index ETF FCUQ 2086 82298 33 40.3000 38.5400 38.6500 Fidelity U.S. High Quality Index ETF USD FCUQ.U 59 1849 1 30.7200 Fidelity U.S. Value Index ETF FCUV 1959 23213 39 12.0900 12.0900 12.0900 Fidelity U.S. Value Index ETF USD FCUV.U 100 884 1 8.8400 8.8400 8.8400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 262 3111 9 8.8167 Facedrive Inc. FD 52176 38077 142 0.9900 0.5600 0.5800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 74 951 10 14.8100 Farmers Edge Inc. FDGE 4054 3130 40 0.7000 Findev Inc. FDI 7340 3640 22 0.5100 0.4600 0.4600 First Trust Morningstar Dividend Leaders ETF FDL 482 14006 12 32.6300 First Trust Dow Jones Internet ETF FDN 214 3120 12 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 3 30 2 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 216 7206 4 34.9200 Frontera Energy Corporation FEC 21077 220364 210 11.2000 9.0700 10.0600 Oceanic Iron Ore Corp. FEO 851 56 5 0.1700 Fidelity Advantage Ether ETF FETH 119 2950 5 0.0000 Fjordland Exploration Inc. FEX 600 37 2 0.0650 First Mining Gold Corp. FF 3187 668 18 0.2150 0.2150 0.2150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24480 15721076 549 663.0100 612.3400 630.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 712 13952 14 19.8500 19.0100 19.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 645 13583 8 21.3000 21.2000 21.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 430 6318 5 14.8900 14.5200 14.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 200 3321 2 16.9100 16.3000 16.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1147 17502 12 15.9000 14.8000 14.9000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 718 13334 9 19.2000 17.8000 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1019 16550 11 16.8600 15.5800 15.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 664 13243 10 20.2200 19.5200 19.5200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1119 23481 14 21.5500 19.4300 19.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2708 59905 41 23.0000 20.9100 21.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1400 674444 14 498.2500 460.1900 473.6600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 75126 311222 430 4.7000 3.7200 3.8300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15327 145907 112 9.6900 9.3100 9.4500 Firefox Gold Corp. FFOX 1073 120 7 0.1800 Falcon Gold Corp. FG 41490 4098 36 0.1100 0.0900 0.1000 FG Acquisition Corp. USD FGAA.U 5 48 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 175 3108 4 17.8700 Franklin Global Growth Active ETF FGGE 676 13074 13 19.1000 CI Enhanced Government Bond ETF FGO 19946 199363 130 10.0700 9.9100 9.9100 CI Enhanced Government Bond ETF USD FGO.U 93 924 3 10.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 320 11746 7 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 26 744 2 0.0000 CI Health Care Giants Covered Call ETF FHI 7298 82763 91 11.8700 10.8700 10.8900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 418 5081 9 12.1500 12.1500 12.1500 Franklin Bissett Ultra Short Bond Active ETF FHIS 183 3663 5 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1160 68522 35 58.0700 57.3600 57.3600 First Hydrogen Corp. FHYD 2480 10946 61 4.6200 4.6200 4.6200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69354 472333 2104 7.0600 6.5700 6.5800 CI Investment Grade Bond ETF FIG 27344 254828 231 9.3800 9.1900 9.2700 CI Investment Grade Bond ETF USD FIG.U 128 1124 3 9.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9471 94894 66 10.7600 9.4900 9.4900 Filo Mining Corp. FIL 18293 282295 144 17.2900 14.1600 15.8500 Baselode Energy Corp. FIND 77760 58626 178 0.8800 0.6700 0.7900 Franklin Innovation Active ETF FINO 219 3061 7 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 168 3493 9 0.0000 Sailfish Royalty Corp. FISH 448 420 10 1.2600 Fokus Mining Corporation FKM 19300 1426 20 0.0800 0.0650 0.0650 Frontier Lithium Inc. FL 30640 73188 370 2.6900 2.0700 2.1300 Franklin Core Balanced Active ETF FLBA 26 555 1 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 468 8047 15 17.1500 17.1500 17.1500 Franklin Bissett Core Plus Bond Active ETF FLCP 617 10791 13 17.5300 17.5300 17.5300 Franklin Global Aggregate Bond Active ETF FLGA 421 7758 8 18.8500 CI U.S. & Canada Lifeco Covered Call ETF FLI 4269 41415 75 10.1800 9.1700 9.2800 Flow Beverage Corp. FLOW 1307 584 22 0.4550 Franklin Risk Managed Canadian Equity Active ETF FLRM 95 2057 1 25.0600 Franklin Bissett Short Duration Bond Active ETF FLSD 1317 24330 19 18.5100 18.4400 18.4400 Drone Delivery Canada Corp. FLT 86777 34733 289 0.4650 0.3350 0.3350 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 50 865 1 19.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3664 110893 89 31.4000 The Flowr Corporation FLWR 94085 2326 22 0.0300 0.0200 0.0200 Purpose Global Flexible Credit Fund ETF FLX 154 1056 4 6.6400 FLYHT Aerospace Solutions Ltd. FLY 2741 2112 13 0.7300 Flying Nickel Mining Corp FLYN 4546 846 20 0.1800 FIRST QUANTUM MINERALS LTD. J FM 809150 18201541 4729 24.9200 20.1900 23.4600 Freeman Gold Corp. FMAN 1795 639 7 0.3300 Forum Energy Metals Corp. FMC 23577 3611 14 0.1600 0.1150 0.1150 Full Metal Minerals Ltd. FMM 30 1 2 0.1750 Fidelity Minerals Corp. FMN 62 5 2 0.0700 Focus Graphite Inc. FMS 21448 4141 56 0.2250 0.1200 0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 14895 555178 218 38.9000 35.8300 36.0200 49 North Resources Inc. FNR 800 20 2 0.0250 FRANCO-NEVADA CORPORATION FNV 182458 29008864 1656 166.1900 151.4100 164.9300 Falcon Oil & Gas Ltd FO 113116 14055 74 0.1500 0.1000 0.1100 FOBI AI INC FOBI 147639 66408 138 0.5000 0.4050 0.4900 Foran Mining Corporation FOM 27632 66504 186 2.6400 2.1500 2.3000 Goodfood Market Corp FOOD 69734 73550 427 1.4000 0.8900 0.9000 Fortune Bay Corp. FOR 6042 1689 16 0.3350 0.2500 0.2600 VerticalScope Holdings Inc. FORA 263 2772 20 25.7800 Forza Petroleum Limited FORZ 1161 214 8 0.1850 Horizons Industry 4.0 Index ETF FOUR 226 7949 12 0.0000 Royal Fox Gold Inc. FOXG 51277 2850 27 0.0650 0.0500 0.0550 FP Newspapers Inc. FP 1101 1162 11 1.1600 0.7000 1.1600 Falco Resources Ltd. FPC 12296 2340 46 0.2000 CI Preferred Share ETF FPR 402 8457 13 21.3700 FPX Nickel Corp. FPX 38315 21515 81 0.6400 0.4350 0.4750 CI MSCI Canada Quality Index Class ETF FQC 1300 35302 30 26.2600 FIRST MAJESTIC SILVER CORP. J FR 257836 2563865 1352 11.2700 8.9600 10.5400 Fridays Dog Holdings Inc FRDY 1281 106 5 0.0000 Fremont Gold Ltd. FRE 46 5 2 0.3000 Frequency Exchange Corp. FREQ 615 86 3 0.0000 Freeport Resources Inc. FRI 702 27 3 0.1000 FRESHII INC. CLASS 'A' SV FRII 318 366 14 1.4200 FRNT Financial Inc. FRNT 509 203 2 2.2500 FREEHOLD ROYALTIES LTD. FRU 155143 2205017 1742 15.2200 12.8600 14.4100 FENNEC PHARMACEUTICALS INC. J FRX 1238 12507 62 10.4700 8.9800 10.2200 CI Enhanced Short Duration Bond Fund FSB 37896 361015 216 9.5800 9.4400 9.4600 CI Enhanced Short Duration Bond Fund USD FSB.U 579 5591 9 9.7000 9.6000 9.6000 CI Global Financial Sector ETF FSF 900 18077 15 20.0800 19.8900 20.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 288 4858 6 16.9700 16.9700 16.9700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 552 21109 11 36.0800 FIRSTSERVICE CORPORATION SV FSV 6584 1061908 193 169.6600 157.0000 165.1700 Fosterville South Exploration Ltd. FSX 7962 2458 20 0.3350 0.2600 0.3100 FORSYS METALS CORP. J FSY 41642 29350 52 0.7900 0.5600 0.5600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44520 399177 680 9.3600 8.4800 8.6900 FORTUNE MINERALS LIMITED J FT 25538 2201 50 0.1000 0.0800 0.0850 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 6 84 1 14.3400 Fintech Select Ltd. FTEC 1101 30 3 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 80 157 2 2.3500 Field Trip Health & Wellness Ltd. FTHW 3133 776 19 0.3850 FTI Foodtech International Inc. FTI 45 3 2 0.1300 Fort St. James Nickel Corp FTJ 115 4 6 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44725 395979 563 9.1900 8.4400 8.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3290 32240 57 9.9500 9.5700 9.5700 FORTIS INC. FTS 767623 42846907 6732 59.0700 52.4300 52.4800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 784 16169 19 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 317 5805 8 18.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 25326 362022 9 14.3000 14.3000 14.3000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 32 1 16.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 9542 185513 16 19.4200 19.3500 19.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 271 4715 5 17.3000 17.0400 17.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 767 14335 20 20.0600 FINNING INTERNATIONAL INC. FTT 149164 3937879 1275 28.5500 23.6500 24.2800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 863 308 12 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 24 175 3 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 30 973 2 30.9700 KATIPULT TECHNOLOGY CORP FUND 50 4 1 0.2200 Fury Gold Mines Limited FURY 17999 9646 67 0.5700 0.5000 0.5400 Fuse Cobalt Inc. FUSE 76185 6058 69 0.1100 0.0600 0.0650 Fission 3.0 Corp. FUU 191901 19447 37 0.1350 0.0800 0.0850 FORTUNA SILVER MINES INC. FVI 378021 1184316 813 3.5050 2.8300 3.4700 FREEGOLD VENTURES LIMITED J FVL 4611 2085 24 0.5100 0.5100 0.5100 Flow Capital Corp FW 108 52 2 0.2600 Forward Water Technologies Inc FWTC 3300 247 6 0.0000 Fireweed Metals Corp. FWZ 1089 631 5 0.6800 CI Morningstar Canada Value Index ETF FXM 3921 77459 106 20.6100 Finlay Minerals Ltd. FYL 1902 177 5 0.1200 Augusta Gold Corp. G 222 333 10 1.7700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1812 264 9 0.9400 Galantas Gold Corporation GAL 29961 14589 64 0.5500 0.3950 0.4800 Engine Gaming and Media, Inc. GAME 1216 979 12 0.9600 NG Energy International Corp. GASX 29794 25617 77 0.9700 0.7500 0.7800 Gatos Silver Inc. GATO 13627 48485 152 3.8600 3.1700 3.6900 Galiano Gold Inc. GAU 23537 15355 51 0.6700 0.5900 0.6400 iShares ESG Balanced ETF Portfolio GBAL 775 29668 23 40.3600 Monarch Mining Corporation GBAR 9848 1705 54 0.4800 GBLT Corp. GBLT 199 17 6 0.2600 Global Battery Metals Ltd. GBML 13883 1492 42 0.1300 0.0900 0.1000 Gold Bull Resources Corp. GBRC 1429 76 5 0.0700 Great Bear Royalties Corp. GBRR 12355 82030 17 6.6500 6.6300 6.6500 BMTC GROUP INC. GBT 209 3054 6 14.6700 GABRIEL RESOURCES LTD. J GBU 1492 309 10 0.1750 Guardian Canadian Bond ETF GCBD 196 3468 8 17.6800 17.6800 17.6800 GUARDIAN CAPITAL GROUP LTD. GCG 265 7630 10 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3071 88963 48 29.6250 28.4200 29.5900 COLABOR GROUP INC. GCL 2869 2067 27 0.7200 Goldcliff Resource Corporation GCN 1513 68 2 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 714 25775 13 37.9800 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 34 655 1 21.4800 Granite Creek Copper Ltd. GCX 803 61 3 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 69 149 10 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 3 59 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 4197 74820 99 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1050 46693 35 49.2500 GOODFELLOW INC. GDL 602 6587 22 12.8900 Goldstar Minerals Inc. GDM 212 9 2 0.1300 GOOD NATURED PRODUCTS INC GDNP 38080 13666 121 0.3900 0.3100 0.3250 Golden Pursuit Resources Ltd. GDP 1 0 1 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 90 1679 1 17.6900 Global Dividend Growth Split Corp. A GDV 46539 503471 508 11.3700 10.0800 10.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2815 27585 27 9.9400 9.6100 9.7700 Goldex Resources Corporation GDX 140 8 2 0.0650 GIBSON ENERGY INC. GEI 117223 2783355 1369 25.4500 21.8200 21.9600 GRAPHANO ENERGY LTD GEL 1551 411 19 0.6800 Green Battery Minerals Inc. GEM 1090 63 12 0.1400 Global Energy Metals Corp. GEMC 755 54 4 0.1500 Generation Mining Limited GENM 5395 3124 35 0.5800 0.5700 0.5800 Genix Pharmaceuticals Corporation GENX 781 62 2 0.2700 GEODRILL LIMITED ORDINARY GEO 4995 12244 16 2.4800 2.3200 2.3200 iShares ESG Equity ETF Portfolio GEQT 1776 72626 78 44.1200 Glen Eagle Resources Inc. GER 72750 2248 15 0.0400 0.0250 0.0250 G.E.T.T. Gold Inc GETT 7009 101 15 0.0150 0.0150 0.0150 GFG Resources Inc. GFG 520 58 3 0.1200 GFL Environmental Inc. W.I. GFL 135748 5078370 1191 40.2200 34.6200 34.9400 GreenFirst Forest Products Inc GFP 4669 7568 51 1.7500 1.5000 1.5200 Galane Gold Ltd. GG 1055 79 6 0.0900 GOLDGROUP MINING INC. GGA 29439 582 25 0.2000 0.1500 0.1500 Gambier Gold Corp. GGAU 676 13 3 0.0450 GOGOLD RESOURCES INC. J GGD 442882 674357 2042 1.7600 1.3800 1.5900 Guardian Fundamental Emerging Markets Equity ETF GGEM 404 5378 11 18.1100 G6 Materials Corp. GGG 21705 1336 27 0.0700 0.0500 0.0500 Garibaldi Resources Corp. GGI 18582 6783 51 0.4200 0.3300 0.3600 GGL Resources Corp. GGL 220 17 2 0.1300 Granada Gold Mine Inc. GGM 105528 3179 25 0.0350 0.0250 0.0300 Galleon Gold Corp. GGO 3508 779 13 0.5500 iShares ESG Growth ETF Portfolio GGRO 809 32024 36 41.7000 GGX Gold Corp. GGX 800 36 4 0.1650 GAMEHOST INC. GH 507 4076 20 8.2400 Golden Harp Resources Inc. GHR 5 1 1 0.0750 CGI Inc. GIB.A 168818 17434306 2620 106.3500 101.1500 103.9300 Giga Metals Corporation GIGA 12570 4024 37 0.3550 0.2850 0.2950 Guardian i3 Global REIT ETF Hedged GIGR 374 6342 11 22.8500 ReGen III Corp. GIII 7723 7691 39 1.1500 0.8800 0.9100 GILDAN ACTIVEWEAR INC. GIL 869914 35193437 1510 43.4100 38.3000 39.0400 Green Impact Partners Inc GIP 215 1609 6 7.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 289 5523 15 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 6 113 2 0.0000 Gitennes Exploration Inc. GIT 10 0 2 0.0800 Givex Information Technology Group Limited GIVX 974 602 25 0.6200 Geekco Technologies Corporation GKO 5650 772 7 0.1800 0.1150 0.1600 Horizons Gold Producer Equity Covered Call ETF GLCC 5009 103883 91 21.2600 19.7400 21.2500 GoldON Resources Ltd. GLD 888 131 12 0.1350 CASSIAR GOLD CORP GLDC 15103 9866 25 0.6900 0.5400 0.5600 Gold Line Resources Ltd, GLDL 15760 2880 32 0.2150 0.1450 0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 706 68 6 0.2900 GLG LIFE TECH CORPORATION J GLG 1869 133 13 0.1500 Glacier Lake Resources Inc. GLI 300 46 1 0.6750 Global Atomic Corporation GLO 209313 755306 856 4.3700 3.2900 3.4200 Galway Gold Inc. GLW 801 93 5 0.1250 Galaxy Digital Holdings Ltd. GLXY 92071 611955 790 8.3000 5.7600 5.8800 Geomega Resources Inc. GMA 67735 11542 126 0.2050 0.1400 0.1550 Graphene Manufacturing Group Ltd. GMG 1877 6552 33 3.6800 3.6800 3.6800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1298 1754 11 1.3500 1.3500 1.3500 G Mining Ventures Corp GMIN 1618 1133 7 0.6200 0.6200 0.6200 GobiMin Inc. GMN 228 220 2 0.8500 Gold Mountain Mining Corp GMTN 49331 9873 126 0.3100 0.1450 0.1750 GLOBEX MINING ENTERPRISES INC. J GMX 212 170 13 0.9800 Golden Goliath Resources Ltd. GNG 555 10 2 0.0550 Goldflare Exploration Inc. GOFL 934 57 3 0.1400 Golden Tag Resources Ltd. GOG 21824 3295 47 0.1800 0.1250 0.1650 GINSMS Inc. GOK 2 0 1 0.0150 Goldmining Inc. GOLD 74047 85981 341 1.2700 1.0300 1.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 121423 2862333 1373 26.0200 20.8200 21.0500 Gold State Resources Inc GOST 1043 20 6 0.3000 Goliath Resources Limited GOT 3485 4169 38 1.3100 1.0700 1.2400 Grande Portage Resources Ltd. GPG 1650 416 7 0.3700 Graphite One Inc. GPH 10030 10756 82 1.3400 0.9400 1.1300 GuardPath Managed Decumulation 2042 Fund GPMD 11 110 3 0.0000 Great Panther Mining Limited GPR 763 822 8 1.0900 1.0700 1.0900 GreenPower Motor Company Inc. GPV 9674 36615 100 4.3500 3.0100 3.2400 Great Quest Fertilizer Ltd. GQ 5357 69 16 0.1100 GoldQuest Mining Corp. GQC 1213 257 4 0.1650 Great Atlantic Resources Corp. GR 1075 74 5 0.2400 NanoXplore Inc. GRA 13849 47628 201 3.9900 2.9900 3.2300 Gratomic Inc. GRAT 75673 31955 178 0.5100 0.3300 0.4000 Greenbriar Capital Corp. GRB 1900 2655 19 1.5600 1.3000 1.3000 Gold Springs Resource Corp. GRC 246 36 4 0.2100 Grounded Lithium Corp. GRD 1903 521 13 0.4000 Grid Metals Corp. GRDM 7840 1087 19 0.1400 0.1350 0.1400 Green Rise Foods Inc. GRF 483 325 5 0.1500 Golden Arrow Resources Corporation GRG 2 0 1 0.1350 Tantalus Systems Holding Inc GRID 20 20 1 2.5500 GREENLANE RENEWABLES INC. GRN 40349 28193 145 0.7900 0.6200 0.6500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 572 16773 16 0.0000 CO2 Gro Inc. GROW 1400 189 8 0.1500 GR Silver Mining Ltd. GRSL 29178 3650 68 0.1450 0.1100 0.1250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44495 3141628 919 75.1000 64.7600 66.8800 Gold Reserve Inc. GRZ 399 522 5 1.3400 1.3400 1.3400 Devonian Health Group Inc. GSD 3030 1445 7 0.5300 0.4400 0.4850 Golden Share Resources Corporation GSH 1784 120 5 0.0700 0.0700 0.0700 Goldshore Resources Inc. GSHR 43193 8914 70 0.2350 0.1650 0.1900 Gatekeeper Systems Inc. GSI 13215 3151 31 0.2800 0.1900 0.2350 Gensource Potash Corporation GSP 9189 2010 41 0.2500 0.1900 0.1900 GSP Resources Corp. GSPR 778 62 4 0.4200 Gossan Resources Limited GSS 2800 234 3 0.0850 0.0850 0.0850 Guanajuato Silver Company Ltd. GSVR 190869 66433 186 0.3950 0.3050 0.3700 GOEASY LTD. GSY 31946 3723404 772 128.8300 104.9000 107.9800 Getty Copper Inc. GTC 875 29 2 0.0200 GRAN TIERRA ENERGY INC. J GTE 998660 1739226 2602 2.0000 1.5100 1.6900 Greenbrook TMS Inc. GTMS 2451 9483 55 4.0700 3.1000 3.7200 G2 Goldfields Inc. GTWO 24071 14877 26 0.7000 0.6000 0.6000 KNIGHT THERAPEUTICS INC. GUD 112787 619145 264 5.6900 5.3000 5.3500 Gulf & Pacific Equities Corp. GUF 130 44 1 0.2100 Gungnir Resources Inc. GUG 129607 13505 132 0.1400 0.0700 0.1000 Gunpoint Exploration Ltd. GUN 1003 538 8 0.7400 GURU Organic Energy Corp. GURU 2785 13756 115 10.0350 Angus Gold Inc. GUS 704 613 3 1.0400 GLACIER MEDIA INC. J GVC 525 179 7 0.4050 Grosvenor Resource Corporation GVR 125 11 1 0.0000 Gowest Gold Ltd. GWA 1300 121 3 0.0900 0.0900 0.0900 Galway Metals Inc. GWM 13933 4090 28 0.3500 0.2600 0.2800 GREAT-WEST LIFECO INC. GWO 368826 11363956 3999 32.7100 29.4200 29.8000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2030 42096 38 21.1800 21.1800 21.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1305 25256 32 18.7000 18.7000 18.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1669 30545 22 18.5000 17.8400 17.8400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 675 15054 14 23.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 517 12095 13 23.7500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 300 4059 7 14.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1943 41651 30 24.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 807 16395 16 20.8000 20.8000 20.8000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 562 10755 11 19.1600 19.1600 19.1600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1280 26957 25 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 331 6866 5 20.2500 20.2500 20.2500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1305 24157 30 18.8200 GLOBAL WATER RESOURCES, INC. GWR 211 3623 8 16.9000 16.9000 16.9000 Guardian Exploration Inc. GX 1258 65 3 0.1050 GEAR ENERGY LTD. GXE 147471 170892 567 1.3400 1.0300 1.1300 Goldsource Mines Inc. GXS 7768 2767 17 0.4100 0.3100 0.3100 Goviex Uranium Inc. GXU 133926 38457 144 0.3200 0.2150 0.2350 TUT Fitness Group Inc GYM 425 15 4 0.0000 Grizzly Discoveries Inc. GZD 364 36 3 0.0300 HYDRO ONE LIMITED H 354216 12351449 3350 36.0200 33.5400 33.7900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17441 167909 159 9.7000 9.5100 9.5500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1564 37732 49 24.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 385 3402 12 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 100 860 2 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 187 1293 7 7.4800 Haivision Systems Inc. HAI 6289 27557 60 4.4000 4.3600 4.4000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3272 65913 98 20.4500 Hannan Metals Ltd. HAN 400 93 2 0.2250 Hank Payments Corp HANK 1745 100 3 0.4900 Hanstone Gold Corp. HANS 147 12 2 0.0000 Hapbee Technologies Inc. HAPB 15166 1373 17 0.1000 0.0750 0.0750 Harfang Exploration Inc. HAR 1330 341 7 0.5712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3883 38247 41 9.9300 9.8100 9.8100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 310 2823 10 9.0600 9.0600 9.0600 Hawkeye Gold & Diamond Inc. HAWK 500 7 1 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5020 130487 136 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1286 27565 32 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4673 56191 38 12.3200 11.7100 11.7100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6521 290953 158 44.5900 44.5900 44.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 38657 539149 59 15.0200 13.4300 14.4100 Harvest Brand Leaders Plus Income ETF A HBF 12729 120666 149 9.9800 8.7500 8.8000 Harvest Brand Leaders Plus Income ETF HBF.B 204 2052 15 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 312 3237 13 10.6100 Horizons Big Data & Hardware Index ETF HBGD 356 5163 33 26.6400 BetaPro Bitcoin ETF HBIT 1528 18460 26 13.4400 11.6400 12.4700 Highbank Resources Ltd. HBK 299 14 1 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 21 459 6 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 2 36 2 0.0000 Blockchain Technologies ETF HBLK 1276 13814 50 23.8800 HUDBAY MINERALS INC. HBM 1418073 8070258 1924 6.1350 5.0500 5.5600 HELIX BIOPHARMA CORP. HBP 4527 1043 45 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1112 10073 29 10.2100 Horizons GX Cybersecurity Index ETF HBUG 48 992 4 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 43235 940582 443 22.6700 21.0000 21.1100 Hamilton Enhanced Canadian Bank ETF HCAL 214812 4577639 2312 22.4600 20.3600 20.4800 HOME CAPITAL GROUP INC. HCG 56800 1598118 509 30.0000 26.7100 27.5000 Hot Chili Limited HCH 415 327 2 1.4000 Harvest Clean Energy ETF Class A units HCLN 1616 21665 73 13.5100 Horizons Conservative TRI ETF Portfolio HCON 265 3047 8 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 220 5333 10 24.5200 Accelerate Absolute Return Hedge Fund HDGE 358 7325 16 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25553 697801 309 29.6300 24.7800 26.6200 Harvest Diversified Monthly Income ETF HDIF 16125 131439 422 8.4000 8.1600 8.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17393 260291 453 15.0900 14.2700 14.2700 Purpose Healthcare Innovation Yield ETF HEAL 20 382 1 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 33017 277774 248 10.1000 7.2000 9.1300 First Helium Inc. HELI 11741 3531 45 0.2800 0.2800 0.2800 Hemostemix Inc. HEM 26705 5562 45 0.2350 0.1550 0.1850 Horizons Emerging Markets Leaders ETF HEMC 205 1390 8 0.0000 H2O Innovation Inc. HEO 12947 25809 224 2.0700 1.9000 2.0000 Evolve E-Gaming Index ETF HERO 788 20820 31 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 327 3222 11 9.8900 9.8100 9.8100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6652 277364 156 44.0800 44.0800 44.0800 HELIUM EVOLUTION INCORPORATED HEVI 2 0 1 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1008 28346 24 28.8100 HEXO Corp. HEXO 187312 47335 653 0.2700 0.2400 0.2400 Hampton Financial Corporation Pr. A HFC.PR.A 59 573 3 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 125644 744834 179 6.3500 5.4300 6.1800 Hamilton Global Financials ETF HFG 249 4957 15 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1221 16103 47 14.3800 Helios Fairfax Partners Corporation HFPC.U 100 282 2 3.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 37167 360955 270 9.7400 9.6700 9.6700 Hamilton Financials Innovation ETF HFT 200 3020 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24972 429651 176 18.5600 16.0900 16.6800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 198891 1940626 1800 11.2700 8.4300 8.6200 Harvest Global Gold Giants Index ETF HGGG 3985 80489 96 0.0000 Harvest Global REIT Leaders Income ETF HGR 1518 10656 128 9.0100 Horizons Growth TRI ETF Portfolio HGRO 9004 108285 189 12.5300 11.7200 11.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56478 574378 648 11.4000 8.8000 11.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4852 22007 89 4.6400 4.4000 4.4800 Harvest Healthcare Leaders Income ETF A HHL 134062 1037940 811 8.1400 7.4800 7.4900 Harvest Healthcare Leaders Income ETF HHL.B 2254 18524 54 8.3400 8.0700 8.1800 Harvest Healthcare Leaders Income ETF U HHL.U 2208 17805 38 8.2000 7.8300 7.9100 Highland Copper Company Inc. HI 1835 117 5 0.0900 Hydaway Ventures Corp. HIDE.P 463 202 3 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1128 9735 36 7.9800 Highgold Mining Inc. HIGH 13188 10060 29 0.9100 0.6500 0.6700 Hill Street Beverage Company Inc. HILL 190 4 2 0.0350 Hilo Mining Ltd. HILO 2091 318 32 0.2000 Hire Technologies Inc. HIRE 1436 52 5 0.1750 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1136 113749 26 0.0000 High Tide Inc. HITI 23050 44037 225 2.0200 1.7900 1.8900 Hight Tide Inc. Warrant HITI.WT 100000 500 2 0.0050 0.0050 0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 43601 679732 289 16.2200 14.9000 16.2200 HIVE Blockchain Technologies Ltd. HIVE 68484 394732 622 6.7400 4.9400 5.2100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 7000 1460 14 0.2500 0.1900 0.1900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 26394 201154 172 7.9200 7.3300 7.8900 HIGH LINER FOODS INCORPORATED HLF 2657 34574 46 13.1600 12.8200 13.0500 Harvest Canadian Equity Income Leaders ETF HLIF 1687 15533 42 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2406 102938 117 38.5300 38.5300 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2993 70634 28 23.8900 23.4400 23.4400 HLS Therapeutics Inc. HLS 463 4549 12 12.4100 Huntsman Exploration Inc. HMAN 819 12 1 0.0200 Hemisphere Energy Corporation HME 55187 74306 48 1.6100 1.2700 1.3600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 540 18392 23 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 743 4753 33 9.9400 Hemlo Explorers Inc. HMLO 199 17 2 0.1550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 25 104 3 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 6791 44132 162 7.0400 6.0700 6.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16113 148387 164 9.3100 9.1500 9.2600 The Hempshire Group, Inc. HMPG 1325 357 6 0.0600 Homerun Resources Inc HMR 335 26 3 0.0000 Highmark Interactive Inc HMRK 1879 293 6 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 444225 3020582 2843 19.0700 10.4200 18.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 560357 13782278 4119 37.4600 17.5000 18.4500 H2 VENTURES 1 INC HO.P 35 4 1 0.0000 Hunter Technology Corp. HOC 2126 280 9 0.1350 0.1250 0.1250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 300433 3395236 2405 13.3000 9.8500 12.2400 Horizons Pipelines & Energy Services Index ETF HOG 2123 19426 40 9.3700 8.8100 8.8300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26164 420375 273 17.4100 13.6900 14.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13757 292571 170 22.8800 18.9800 19.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 837 2001 12 2.5700 1.9800 2.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15956 52146 180 3.4600 2.7600 2.7900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 480913 8129679 3797 19.7500 14.2600 15.3000 Harvest Energy Leaders Plus Income ETF A HPF 7250 24359 123 3.5700 3.1200 3.2300 Harvest Energy Leaders Plus Income ETF U HPF.U 101 395 5 4.7200 Halcones Precious Metals Corp. HPM 18 1 2 0.0000 HPQ Silicon Inc. HPQ 60773 17052 192 0.3250 0.2550 0.2600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 149725 1215829 633 8.4700 7.8000 7.8000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1459 23979 32 12.6000 Happy Creek Minerals Ltd. HPY 249 9 8 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 475732 3969147 1037 9.6600 7.2900 9.6600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 4200 24351 5 6.0200 5.7800 5.7600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103490 988104 1139 10.7700 8.5400 8.5800 H&R REIT HR.UN 253042 2935733 1851 12.7700 10.2400 10.3900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1360 15486 28 12.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3649 112189 54 30.6200 30.4200 30.4200 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 67 896 4 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 190 1762 7 11.0200 HEROUX-DEVTEK INC. HRX 6944 87672 122 13.6000 11.5200 12.0800 Horizons Cash Maximizer ETF HSAV 114434 11762819 1087 103.2000 102.4500 103.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 469292 4071215 785 9.6200 7.4400 9.5800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1949 92070 48 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 35 3 8.9500 Heliostar Metals Ltd. HSTR 753 186 3 0.2550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 405360 5260330 1170 15.1300 11.3800 11.3800 Horizons USD Cash Maximizer ETF HSUV.U 6107 617945 88 101.3400 101.1400 101.3400 Harvest Tech Achievers Growth & Income ETF A HTA 6769 84041 147 13.1100 11.3900 11.3900 Harvest Tech Achievers Growth & Income ETF HTA.B 220 2744 21 13.4000 Harvest Tech Achievers Growth & Income ETF U HTA.U 792 10494 28 13.6200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 760 41054 14 54.1100 53.9900 53.9900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 200 8252 2 41.3900 41.1300 41.3900 HTC Purenergy Inc. HTC 958671 4797 85 0.0050 0.0050 0.0050 Hamilton Thorne Ltd. HTL 691 1058 16 1.6400 Harvest US Bank Leaders Income ETF A HUBL 2328 32584 82 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 332 5157 9 0.0000 HORIZONS CRUDE OIL ETF HUC 23279 466258 208 21.1900 18.7600 18.7600 Hudson Resources Inc. HUD 1845 77 12 0.0750 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 178 2303 2 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 85 838 1 10.0600 HORIZONS GOLD ETF A HUG 3475 48254 35 14.0500 13.3600 13.5300 Horizons US Large Cap Index ETF HULC 939 55854 21 60.4200 60.4200 60.4200 Horizons US Large Cap Index ETF USD HULC.U 600 26268 6 46.2200 41.9500 41.9500 Pontus Protein Ltd HULK 3140 96 8 0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 869 21674 15 24.8500 24.8500 25.9100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41771 920562 300 24.3500 18.0600 18.7700 Horizons Global Uranium Index ETF HURA 2519 61325 67 16.5000 Hut 8 Mining Corp. HUT 947594 2444608 2335 3.2300 2.2500 2.4700 Hut 8 Mining Corp. warrants HUT.WT.A 9526 5625 18 0.8300 0.3800 0.4950 Harvest Equal Weight Global Utilities Income ETF HUTL 12386 218771 164 18.8400 16.6600 16.9000 Hamilton Enhanced Utilities ETF Class E units HUTS 1476 23081 80 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 61327 560926 414 10.0000 7.9200 9.5700 HORIZONS SILVER ETF A HUZ 3949 35448 79 9.2100 9.0800 9.2100 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 7 105 2 0.0000 Harvest Gold Corp. HVG 300 9 1 0.0400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 92 1100 6 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 461 657 12 1.8000 Headwater Exploration Inc. HWX 388903 2193208 1484 6.4000 5.0300 5.2500 HeliosX Lithium & Technologies Corp. HX 818 574 20 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2285 67322 50 30.0800 29.0400 30.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 236277 1808735 285 8.2500 6.9700 8.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 5327 174912 96 32.9500 31.9400 31.9400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 159 3933 4 25.1600 25.1600 25.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1453 39754 61 25.7100 Horizons Emerging Markets Equity Index ETF HXEM 1241 36580 27 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 367 21021 13 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3188 136977 80 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27859 1242302 455 45.7700 43.1300 43.8500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 299 9837 4 34.2800 32.0800 32.0800 HORIZONS S&P 500 INDEX ETF A HXS 45172 2317802 1159 53.1400 49.5500 49.8300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 605 23190 15 39.4600 39.4600 39.4600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 333304 15415833 1572 48.7900 44.8400 45.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12162 424530 125 37.6700 32.6300 32.8500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45494 769993 121 17.9100 15.9100 16.0600 Horizons Europe 50 Index ETF HXX 631 19126 17 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 302 2560 13 8.5700 Horizons Global Hydrogen Index ETF HYDR 946 14556 36 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10383 79631 95 7.8000 7.4800 7.4800 Hamilton Enhanced U.S. Covered Call ETF HYLD 57356 692798 949 13.1800 11.4200 11.4300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 754 9258 32 13.7700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38862 1040524 218 31.8700 24.0000 25.5900 HORIZONTE MINERALS PLC. ORDINARY J HZM 382 652 7 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50790 390844 241 8.4600 6.6400 8.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 475 9764 10 24.9000 Ind Alliance A Pr I IAF.PR.I 1020 24525 7 24.1000 24.0800 24.1000 iA Financial Corporation IAG 36663 2598934 857 73.6000 67.7800 69.7900 i-80 Gold Corp. IAU 60340 138919 602 2.4500 2.1100 2.4300 IBC Advanced Alloys Corp. IB 1026 179 4 0.1900 IBI GROUP INC. IBG 58844 1143057 435 19.5000 19.3600 19.4800 Universal Ibogaine Inc. IBO 190611 9129 36 0.0500 0.0400 0.0400 IBEX Technologies Inc. IBT 11729 6841 35 0.6400 0.5400 0.5600 CANLAN ICE SPORTS CORP. ICE 75 267 18 3.5500 Iconic Minerals Ltd. ICM 22154 2252 27 0.1150 0.0850 0.1050 International Iconic Gold Exploration Corp ICON 5 0 1 0.0550 IA Clarington Core Plus Bond Fund ICPB 1528 14260 34 9.3800 9.2800 9.2800 ICPEI Holdings Inc. ICPH 50 96 1 1.3000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 1 18 1 0.0000 Identillect Technologies Corp. ID 40120 793 7 0.0200 0.0200 0.0200 INDIGO BOOKS & MUSIC INC. IDG 10073 22840 115 2.7900 1.8300 2.0000 Imaging Dynamics Company Ltd. IDL 8 1 1 0.2000 Ivanhoe Electric Inc. IE 1529 19945 22 14.5600 11.3200 11.6300 Imperial Equities Inc. IEI 10 49 6 0.0000 IFABRIC CORP. J IFA 3246 3883 28 1.2000 1.2000 1.2000 INTACT FINANCIAL CORPORATION IFC 94803 18860429 2684 205.2600 188.6000 195.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 845 14824 14 17.7200 17.7100 17.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1722 31759 39 17.9600 17.9600 17.9600 Intact Financial Corporation A Ser 5 IFC.PR.E 206 4419 4 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 421 9099 13 24.4200 Intact Financial Corporation IFC.PR.G 1487 32532 8 22.0000 21.3000 21.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 325 7363 13 26.4500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 98 2175 5 23.0500 Itafos Inc. IFOS 9712 21654 84 2.5700 1.7800 1.8800 INTERFOR CORPORATION IFP 117295 3370817 1085 32.5000 22.8300 24.1100 IA Clarington Floating Rate Income Fund IFRF 566 5043 12 8.8100 Imaflex Inc. IFX 166 231 7 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 733 7730 18 11.8200 Purpose Global Bond Class IGB 455 7915 10 17.7400 IGM FINANCIAL INC. IGM 49374 1760274 584 37.3300 33.7100 34.4300 Independence Gold Corp. IGO 1000 52 2 0.0700 IntelGenx Technologies Corp. IGX 96290 18752 71 0.2300 0.1700 0.1700 IntelGenx Technologies Corp. Wts. IGX.WT 15000 75 3 0.0050 0.0050 0.0050 IMPERIAL METALS CORP. III 6652 14908 79 2.5500 1.8300 2.4300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 87856 1057334 785 12.7400 11.0400 11.4700 International Lithium Corp. ILC 15627 1114 28 0.0750 0.0650 0.0700 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 85 727 1 0.0000 Imagine Lithium Inc. ILI 58746 3606 44 0.0750 0.0500 0.0650 Invesco S&P Intl Developed Low Volatility Index ETF ILV 63 1201 5 23.0800 IAMGOLD CORPORATION IMG 2102373 3163541 2826 1.7900 1.2700 1.4800 iMining Technologies Inc. IMIN 35761 3033 68 0.1050 0.0600 0.0750 IMPERIAL OIL LTD. IMO 393639 24083606 3834 65.3900 55.3300 59.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 1046 466 36 0.6500 IMV Inc IMV 64650 53584 106 0.9700 0.7100 0.7400 INCOME FINANCIAL TRUST UNITS INC.UN 1108 13096 37 14.0000 Inca One Gold Corp. INCA 38630 6492 21 0.1900 0.1500 0.1600 Intercure Ltd. INCR.U 60 273 2 6.2700 INNERGEX RENEWABLE ENERGY INC. INE 120909 2326487 1223 20.4300 17.1800 17.4200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 194 3037 7 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 212 4972 6 24.1300 INEO Tech Corp. INEO 1515 256 7 0.1800 Infield Minerals Corp. INFD 999 29 2 0.0600 Infinitum Copper Corp INFI 703 125 6 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12702 57220 311 4.8200 4.1800 4.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 116 1329 7 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 385 117 8 1.0100 Intrepid Metals Corp. INTR 131 16 4 1.4500 Intouch Insight Ltd. INX 220 117 5 0.5300 Ion Energy Ltd. ION 1036 219 10 0.2600 IOU Financial Inc. IOU 1000 187 2 0.1900 0.1850 0.1850 Immunoprecise Antibodies Ltd. IPA 3916 23654 50 6.8700 5.2600 5.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1162 136 17 0.1200 0.1150 0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 27217 306109 296 12.8300 10.0000 10.9400 Imperial Mining Group Ltd. IPG 204506 12747 19 0.0650 0.0550 0.0550 INPLAY OIL CORP. J IPO 84255 253540 700 3.6100 2.3600 2.6400 IMPACT Silver Corp. IPT 34907 9766 76 0.3400 0.2400 0.2750 AirIQ Inc. IQ 570 153 6 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 299 7914 9 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 381 8559 11 0.0000 Inter-Rock Minerals Inc. IRO 117 68 2 0.0650 iSign Media Solutions Inc. ISD 5150 138 9 0.0250 0.0250 0.0250 InsuraGuest Technologies Inc. ISGI 2305 188 4 0.2000 IA Clarington Strategic Income Fund ISIF 11 117 1 11.6500 Isoenergy Ltd ISO 21519 85918 113 4.7100 3.2200 3.8000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 5 86 1 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1574 36112 30 23.6500 21.8500 21.9100 i3 Energy plc ITE 49542 18219 146 0.3950 0.3050 0.3750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5566 3452 28 0.6400 0.6100 0.6300 Integra Resources Corp. ITR 9827 7309 34 0.8100 0.6500 0.7600 IVANHOE MINES LTD. CL 'A' J IVN 737873 6211614 1897 9.3900 7.9000 8.9100 Invesque Inc. CAD IVQ 6719 10711 36 1.7400 1.5100 1.5300 Invesque Inc. USD IVQ.U 680 806 7 1.3000 1.1100 1.1200 Inventronics Limited IVX 610 2177 13 1.6400 Invesco ESG Global Bond ETF IWBE 140 2533 2 18.3800 Indigo Exploration Inc. IXI 500 12 1 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 10 175 1 0.0000 International Zeolite Corp. IZ 386 58 4 0.1500 InZinc Mining Ltd. IZN 81 2 2 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2418 121 4 0.0500 0.0500 0.0500 Jade Leader Corp JADE 12 0 1 0.0450 Jaguar Mining Inc. JAG 2512 8224 26 3.3900 3.3500 3.3900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 19 540 5 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 110 2488 6 23.5900 Jaxon Mining Inc. JAX 1000 30 4 0.0600 Jayden Resources Inc. JDN 2000 347 4 0.2000 0.1600 0.1700 JUST ENERGY GROUP INC. JE.H 9958 2345 72 0.3900 Jericho Energy Ventures Inc. JEV 484 175 7 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 400 8725 8 21.0900 Japan Gold Corp. JG 3720 869 7 0.2300 0.2300 0.2300 Jackpot Digital Inc. JJ 1760 78 4 0.1650 Jackpot Digital Inc. Wts. JJ.WT.B 573 5 1 0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 146 3 1 0.0000 Just Kitchen Holdings Corp. JK 380 68 4 0.2500 JACK NATHAN MEDICAL CORP JNH 5709 802 16 0.1600 0.1250 0.1250 Jourdan Resources Inc. JOR 217650 12750 87 0.1000 0.0450 0.0450 JOURNEY ENERGY INC. JOY 116640 603313 1002 5.9200 4.2500 4.7000 Jasper Commerce Inc. JPIM 522 31 2 0.1000 Jade Power Trust JPWR.UN 194 578 7 2.0000 Jervois Global Limited JRV 14815 6831 52 0.4900 0.4200 0.4200 Jemtec Inc. JTC 497 794 10 1.6000 1.5800 1.5800 GreenSpace Brands Inc. JTR 128856 1938 8 0.0150 0.0150 0.0150 Juggernaut Exploration Ltd. JUGR 88 12 3 0.1900 Leveljump Healthcare Corp. JUMP 930 100 3 0.1500 LevelJump Healthcare Corp. Warrants JUMP.WT 222 2 1 0.0000 Jamieson Wellness Inc. JWEL 18398 653993 241 37.2000 32.5600 33.6300 Jazz Resources Inc. JZR 810 513 3 0.7500 KINROSS GOLD CORPORATION K 3012521 13912730 4270 5.2800 4.0700 5.2000 KAPA Gold Inc. KAPA 500 25 1 0.0000 K-BRO LINEN INC. KBL 3677 110202 42 31.3200 28.0000 28.1400 Kutcho Copper Corp. KC 138 37 1 0.3500 Kincora Copper Limited KCC 4409 238 20 0.0550 0.0550 0.0550 KDA Group Inc. KDA 7381 772 17 0.1200 0.0900 0.0900 Kodiak Copper Corp. KDK 48062 32482 136 1.0100 0.5000 0.5300 Kiwetinohk Energy Corp KEC 2321 34796 30 15.1400 15.1400 15.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7615 119870 109 16.3600 15.0000 15.0400 Kolibri Global Energy Inc. KEI 5456 11456 60 2.3400 1.8400 2.0300 KELT EXPLORATION LTD. J KEL 129932 756559 605 6.6000 4.9800 5.2100 Kesselrun Resources Ltd. KES 82362 2621 7 0.0350 0.0300 0.0300 KEYERA CORP. KEY 238706 7129042 2351 32.1000 27.7800 28.4600 Kingfisher Metals Corp. KFR 500 89 2 0.2100 Klondike Gold Corp. KG 579 72 3 0.1200 Kestrel Gold Inc. KGC 4270 224 8 0.0500 KHIRON LIFE SCIENCES CORP KHRN 4851 494 18 0.1350 Kidoz Inc. KIDZ 690 176 3 0.4200 PURPOSE GOLD BULLION FUND KILO 1288 32709 32 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 54 1 27.0200 King Global Ventures Inc. KING 1514 28 4 0.0350 Kiplin Metals Inc. KIP 1101 698 3 0.8000 Kits Eyecare Ltd. KITS 1034 2902 9 2.8200 2.8200 2.8200 Kenorland Minerals Ltd KLD 501 344 3 0.6600 Kermode Resources Ltd. KLM 118 1 2 0.0300 KELSO TECHNOLOGIES INC. KLS 7242 3247 34 0.4600 0.4500 0.4600 Klimat X Developments Inc. KLX 100 12 1 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71920 1154856 833 17.6500 14.7800 15.2400 K9 Gold Corp. KNC 30855 2334 35 0.0900 0.0600 0.0800 K92 Mining Inc. KNT 97692 719029 771 7.9750 6.6200 7.8800 Kiaro Holdings Corp KO 1804 28 6 0.1000 KORE MINING LTD KORE 21700 2667 40 0.1700 0.0950 0.1100 KP TISSUE INC. KPT 2076 22328 38 10.9500 10.3200 10.3200 Kainantu Resources Ltd. KRL 20 2 1 0.1100 KARNALYTE RESOURCES INC. J KRN 2285 678 10 0.4000 Karora Resources Inc. KRR 335909 937307 2276 3.0400 2.3900 2.8500 Klondike Silver Corp. KS 34538 1462 23 0.0500 0.0400 0.0450 Kneat.com Inc. KSI 208 569 8 3.0550 Kootenay Silver Inc. KTN 201261 23083 197 0.1500 0.0950 0.1200 K2 Gold Corporation KTO 450 76 1 0.2700 Kintavar Exploration Inc. KTR 4083 216 9 0.0650 Cub Energy Inc. KUB 1376 28 6 0.0200 0.0200 0.0200 Redishred Capital Corp. KUT 411 1747 9 3.5500 KuuHubb Inc. KUU 1102 49 10 0.0300 KWESST Micro Systems Inc. KWE 15933 2297 34 0.1700 0.1150 0.1200 KINAXIS INC. J KXS 23682 3289029 472 146.0900 126.2700 137.3700 Kaizen Discovery Inc. KZD 28 3 1 0.4000 LOBLAW COMPANIES LIMITED L 131104 14918090 1973 119.2000 109.3700 109.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 650 14825 17 25.7500 Los Andes Copper Ltd. LA 22 320 3 11.4000 Labrador Gold Corp. LAB 5476 1559 35 0.3800 MediPharm Labs Corp. LABS 18195 1325 42 0.0700 LITHIUM AMERICAS CORP. J LAC 142533 5456590 1996 42.2900 34.5700 36.2200 LARAMIDE RESOURCES LTD. J LAM 149893 83250 180 0.6300 0.4400 0.5000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2814 313306 92 113.9300 111.0700 111.0700 LAURENTIAN BANK OF CANADA LB 97695 3211641 1373 35.4500 29.5600 29.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 426 7877 18 22.2900 Libero Copper & Gold Corporation LBC 12521 2989 29 0.2900 0.1900 0.1900 LithiumBank Resources Corp LBNK 1062 905 24 0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17896 151955 272 9.2500 7.7800 7.8500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5983 58885 69 9.9400 9.6800 9.6800 Tidewater Renewables Ltd. LCFS 919 9479 22 11.0800 11.0800 11.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 917 3379 37 4.4400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1440 14057 19 9.8400 9.7000 9.7000 Lithoquest Resources Inc. LDI 600 42 1 0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 1178 18410 27 15.9500 15.3800 15.6900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 201 3106 3 15.7400 15.1700 15.1700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 200 3011 2 15.4500 14.6600 14.6600 Leading Edge Materials Corp. LEM 1025 214 4 0.2550 Lion Copper and Gold Corp. LEO 255 15 2 0.0700 The Lion Electric Company LEV 147027 677552 2667 5.4100 3.8800 3.9400 The Lion Electric Company Warrants LEV.WT 3841 4833 25 1.4300 1.1300 1.1300 Longhorn Exploration Corp. LEX 816 138 7 0.0000 Lithium Energi Exploration Inc. LEXI 1646 390 10 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5198 13568 64 3.2500 2.3000 2.3400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1874 18213 26 9.8200 9.6600 9.7400 Lifeist Wellness Inc. LFST 58554 5923 97 0.1300 0.0900 0.0950 Lifeist Wellness Inc. Warrants A LFST.WT.A 200 1 1 0.2300 Lifeist Wellness Inc. Warrants B LFST.WT.B 1000 30 2 0.0000 Lahontan Gold Corp. LG 500 42 1 0.3900 Liberty Gold Corp. LGD 305959 123289 289 0.4650 0.3350 0.4050 Largo Inc. LGO 20655 163834 224 9.0600 7.0000 7.2700 LOGISTEC CORP. CL 'A' MV LGT.A 50 1887 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1179 46499 21 40.0000 37.0000 37.0000 Lendified Holdings Inc. LHI 982 4 3 0.0000 American Lithium Corp. LI 87478 193813 933 2.5900 1.7700 2.0400 American Lithium Corp. Warrants LI.WT 1273 709 6 0.4800 0.4800 0.4800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65398 1944279 1201 31.7200 27.7500 28.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3901 79944 91 20.8600 20.1000 20.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 460 10338 13 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 89 1739 4 0.0000 Li3 Lithium Corp. LILI 529 90 9 0.4500 Lion One Metals Limited LIO 221418 171853 428 1.1100 0.6300 0.7600 Lithium South Development Corporation LIS 13686 7317 18 0.5800 0.5300 0.5700 Argentina Lithium and Energy Corp. LIT 22599 5149 59 0.2600 0.2000 0.2600 Lithium Chile Inc. LITH 28233 16491 89 0.5900 0.5000 0.5000 Roadman Investments Corp. LITT 5174 183 30 0.0350 Lucky Minerals Inc. LKY 8200 338 9 0.0450 0.0400 0.0400 Canada Rare Earth Corp. LL 3801 161 9 0.0600 Mason Graphite Inc. LLG 12382 3533 70 0.3100 0.2650 0.3000 Lingo Media Corporation LM 110 9 2 0.0700 Laurion Mineral Exploration Inc. LME 31354 30823 74 1.0700 0.9100 0.9300 Lincoln Gold Mining Inc. LMG 1006 45 2 0.0450 0.0450 0.0450 Lomiko Metals Inc. LMR 22530 940 45 0.0450 0.0400 0.0400 LATIN METALS INC. LMS 603 59 5 0.1500 Loncor Gold Inc. LN 583 183 12 0.4200 LEON'S FURNITURE LTD. LNF 5312 89953 83 18.7700 15.4400 16.0200 LINAMAR CORPORATION LNR 183005 11540570 587 66.8000 52.8100 53.8000 Lithium One Metals Inc. LONE 3233 739 19 0.0000 CI Global Longevity Economy Fund ETF LONG 50 1198 1 0.0000 St. James Gold Corp. LORD 812 173 6 0.9800 TomaGold Corporation LOT 17800 778 23 0.0500 0.0350 0.0450 Delota Corp. LOTA 154 27 2 0.1700 Lucero Energy Corp. LOU 44794 24668 82 0.5900 0.4750 0.5500 Cannara Biotech Inc. LOVE 23512 2691 81 0.1200 0.1100 0.1200 Loop Energy Inc. LPEN 1728 3831 53 2.2700 Lupaka Gold Corp. LPK 35 4 2 0.1550 Legend Power Systems Inc LPS 6221 1239 52 0.2000 0.1800 0.1800 LQWD FinTech Corp. LQWD 3124 274 8 0.1200 Luminex Resources Corp. LR 1502 341 4 0.2300 0.2300 0.2300 Lara Exploration Ltd. LRA 400 276 1 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 784 3 1 0.0100 Lightspeed Commerce Inc. LSPD 190667 4600243 3352 26.8300 22.2800 24.2800 LifeSpeak Inc LSPK 779 1687 17 2.3700 1.8500 1.8500 Lite Access Technologies Inc. LTE 3509 224 12 0.1600 Lithium Ionic Corp. LTH 761040 1291732 95 1.7000 1.3500 1.4500 Leonovus Inc. LTV 14582 797 27 0.0750 0.0450 0.0600 LUCARA DIAMOND CORP. J LUC 14385 8586 38 0.6000 0.6000 0.6000 Real Luck Group Ltd LUCK 24161 2412 35 0.1100 0.0900 0.0900 LUNDIN GOLD INC. J LUG 182645 1700773 1647 10.0600 8.5300 9.5700 Lumina Gold Corp. LUM 16095 4628 38 0.3250 0.2400 0.2550 LUNDIN MINING CORPORATION LUN 1429322 9811126 4185 7.5700 6.2400 6.9700 Leviathan Gold Finance Ltd LVX 13104 492 35 0.0450 0.0450 0.0450 LifeWorks Inc LWRK 5811 187317 64 32.4100 32.1000 32.3000 Lexagene Holdings Inc. LXG 4765 737 11 0.1650 0.1400 0.1400 LXRandCo, Inc. B LXR 866 99 14 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 9010 90430 4 10.0400 10.0300 10.0300 Lysander-Canso Floating Rate ActivETF LYFR 6020 60500 3 10.0500 10.0500 10.0500 Themac Resources Group Limited MAC 875 35 1 0.0900 Maritime Resources Corp. MAE 56842 2599 15 0.0500 0.0400 0.0500 MAG SILVER CORP. J MAG 86376 1386499 885 17.9800 14.6000 17.2400 Magnet Forensics Inc. MAGT 2041 46098 58 25.4200 Marksmen Energy Inc. MAH 11072 1310 6 0.1200 0.1200 0.1200 Minera Alamos Inc. MAI 57657 26897 87 0.5300 0.4150 0.4750 MAGELLAN AEROSPACE CORPORATION MAL 32620 250375 117 7.7500 6.9500 7.1600 Mandeville Ventures Inc. MAND.P 3999 336 16 0.1200 ProStar Holdings Inc. MAPS 50825 10178 4 0.2000 0.2000 0.2000 Marwest Apartment REIT MAR.UN 1574 1218 8 0.0000 Marimaca Copper Corp. MARI 5652 17059 22 3.0000 3.0000 3.0000 Marvel Discovery Corp MARV 3443 300 11 0.1150 MAS Gold Corporation MAS 750 41 1 0.1100 Masivo Silver Corp MASS 501 35 2 0.2500 Blockmate Ventures Inc. MATE 815 39 2 0.1900 MONTAGE GOLD CORP MAU 180 106 1 0.8600 MAV Beauty Brands Inc. MAV 1510 738 39 1.4000 Mawson Gold Limited MAW 698 92 10 0.1050 MAX Resource Corp. MAX 22447 7255 65 0.3500 0.2850 0.3300 Maxar Technologies Inc. MAXR 27004 759020 349 30.6300 24.2800 26.1100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 582 19405 9 33.1900 32.5000 32.5000 Mazarin Inc. MAZ.H 2500 370 5 0.1550 0.1400 0.1550 CIBT EDUCATION GROUP INC. J MBA 11647 6250 13 0.5300 0.5300 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 285 5704 6 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 2890 1479 25 0.5300 0.5000 0.5300 MCCOY GLOBAL INC. MCB 630 603 17 1.1800 Mountain China Resorts (Holding) Limited MCG 1669 12 3 0.0050 Minnova Corp. MCI 2401 112 8 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2882 92295 75 32.7900 31.9000 32.0900 mCloud Technologies Corp. MCLD 3079 8223 29 2.9800 2.2100 2.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 443 8389 17 19.7100 McChip Resources Inc MCS 125 102 3 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 23 433 1 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1001 33304 24 33.5500 Midland Exploration Inc. MD 18120 7390 39 0.4750 0.3500 0.4250 MDA Ltd. MDA 4567 35486 187 8.0100 7.2500 7.2500 Mdf Commerce Inc. MDF 3243 7842 73 2.7000 2.2000 2.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30416 254853 311 9.0500 7.3200 8.2800 Middlefield Sustainable Global Dividend ETF MDIV 290 3386 24 12.2700 Medallion Resources Ltd. MDL 12545 855 14 0.0800 0.0550 0.0550 Medicenna Therapeutics Corp. MDNA 28843 34053 155 1.3200 1.0600 1.1500 Medexus Pharmaceuticals Inc. MDP 240727 303630 467 2.5700 0.9500 0.9800 Medexus Pharmaceuticals Inc. Wts. MDP.WT 24000 510 5 0.0300 0.0150 0.0150 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 128 1440 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 51 1102 2 0.0000 Medx Health Corp. MDX 5310 193 21 0.0350 0.0350 0.0350 Moneta Gold Inc. ME 778 1247 18 1.5700 1.5300 1.5700 Medgold Resources Corp. MED 102 1 2 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2368 54149 49 23.3200 22.4100 22.4100 MEED GROWTH CORP MEED.P 500 62 1 0.0000 MEG ENERGY CORP. MEG 843664 14048659 5510 18.6200 13.9300 15.4550 Metals Creek Resources Corp. MEK 1071 67 2 0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 51 1268 2 31.3200 MENE INC MENE 799 395 6 0.8000 MAINSTREET EQUITY CORP. J MEQ 717 83588 23 135.0000 Metal Energy Corp. MERG 915 66 3 0.0900 Evolve Metaverse Hedged ETF MESH 1057 5849 94 6.8100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 23 415 4 21.1500 Mexican Gold MiningCorp. MEX 500 10 1 0.0550 MANULIFE FINANCIAL CORPORATION MFC 1913447 42729781 11435 23.5600 21.2200 21.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 731 14037 16 18.5800 18.5800 18.5800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 860 15846 20 19.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 347 4931 8 14.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 10457 236804 14 24.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1177 26559 8 22.7200 22.5500 22.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 382 7741 8 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 220 3844 4 17.2000 17.2000 17.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 86 1623 4 20.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 408 7496 13 20.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 8 128 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 452 9673 11 20.6200 20.6200 20.6200 Mayfair Gold Corp. MFG 218 265 3 1.2400 1.2400 1.2400 MAPLE LEAF FOODS INC. MFI 48402 1052551 626 23.6900 20.1900 20.9800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25995 461724 459 17.9000 17.4900 17.4900 MAGNA INTERNATIONAL INC. MG 251158 18009488 3599 78.5700 64.6400 65.5300 MEGA URANIUM LTD. J MGA 92105 23404 128 0.2850 0.2050 0.2200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 162 2740 6 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5375 90096 61 16.9000 16.5300 16.5600 Minaurum Gold Inc. MGG 42400 8494 88 0.2350 0.1700 0.2150 Magnum Goldcorp Inc. MGI 738 28 3 0.0400 Maple Gold Mines Ltd. MGM 75683 12339 88 0.1850 0.1500 0.1550 Magna Gold Corp. MGR 1693 391 11 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1068 22798 30 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 59486 949819 58 16.0000 14.7500 14.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 55 1106 1 0.0000 Middlefield Healthcare Dividend ETF MHCD 581 6222 25 11.6600 Mineral Hill Industries Ltd. MHI 600 62 2 0.1100 MINEHUB TECHNOLOGIES INC MHUB 2105 459 9 0.2250 0.2250 0.2250 Minto Apartment REIT MI.UN 16920 239408 295 15.5200 12.4200 13.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 84 1828 5 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 803 5464 15 6.8000 6.8000 6.8000 MiMedia Holdings Inc. MIM 61 17 2 0.2450 Mimi's Rock Corp. MIMI 285 39 1 0.3000 EXCELSIOR MINING CORP. J MIN 10123 1737 33 0.1900 0.1500 0.1500 Inomin Mines Inc MINE 7088 479 22 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 167 1842 13 10.8400 Middlefield Innovation Dividend ETF MINN 1409 16105 38 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1380 39550 37 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 422 10316 17 24.8300 MedMira Inc. MIR 39807 3830 71 0.1150 0.0750 0.0850 The Mint Corporation MIT 1025 41 2 0.0300 Mackenzie Ivy Global Equity ETF MIVG 940 24046 15 0.0000 Majestic Gold Corp. MJS 700 38 2 0.0650 Mkango Resources Ltd. MKA 375 78 2 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11565 214442 92 18.7100 18.4000 18.4700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7706 206538 141 27.1800 26.2600 26.2600 MAKO MINING CORP MKO 23678 4911 54 0.2400 0.1600 0.1950 MCAN MORTGAGE CORPORATION MKP 9060 137541 148 16.3900 14.0800 14.5000 Melkior Resources Inc MKR 2050 429 6 0.2350 0.1950 0.1950 DeepMarkit Corp. MKT 69 5 3 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1910 1345 22 0.8500 Multi Metal Development Ltd. MLY 2998 69 7 0.0200 Midnight Sun Mining Corp. MMA 1185 240 7 0.1000 Metallic Minerals Corp. MMG 961 362 7 0.4050 Minco Capital Corp. MMM 850 42 3 0.0600 Monarca Minerals Inc. MMN 2765 41 4 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 285 501 11 2.4000 MacArthur Minerals Limited MMS 5859 822 17 0.1550 0.1200 0.1350 Mineral Mountain Resources Ltd. MMV 796 51 1 0.0800 Maverix Metals Inc MMX 20458 94288 204 4.8300 4.2200 4.5700 Manganese X Energy Corp. MN 17707 4279 40 0.2550 0.2300 0.2300 Magnetic North Acquisition Corp. MNC 200 8 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 19845 35416 92 2.3400 1.5700 1.7500 Meridian Mining UK Societas MNO 2558 1457 17 0.5900 0.5900 0.5900 Mednow Inc MNOW 873 339 15 1.2000 Monumental Minerals Corp. MNRL 1730 424 6 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 873 12831 26 15.0000 14.4600 15.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4605 104629 85 23.1700 22.2800 23.1700 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 100 1696 1 16.9600 16.9600 16.5500 MINTO METALS CORP. MNTO 100 161 2 0.0000 Mantaro Precious Metals Corp. MNTR 530 34 3 0.0950 Purpose Cash Management Fund MNY 1583 158354 14 100.1100 100.0200 100.1100 MOGO Inc. MOGO 20320 27273 175 1.5500 1.1400 1.2500 Montero Mining And Exploration Ltd. MON 1450 52 4 0.0900 Montfort Capital Corp. MONT 1997 948 9 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 55 55 3 1.0000 Moon River Capital Ltd. MOO.P 4 1 1 0.0000 Blue Moon Metals Inc. MOON 1629 32 4 0.0300 Mobi724 Global Solutions Inc. MOS 785 14 7 0.0300 Morien Resources Corp. MOX 4184 3250 16 0.8200 0.7500 0.7500 MARATHON GOLD CORPORATION J MOZ 1037715 1190257 929 1.5000 0.8400 1.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 48 321 16 3.4000 Mackenzie Portfolio Completion ETF MPCF 54 913 1 20.5800 Dream Impact Trust MPCT.UN 12749 56589 149 4.7100 4.0500 4.0900 Medicure Inc. MPH 715 717 5 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 122 32 3 0.2650 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 83856 46389 94 0.6100 0.5100 0.5400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 611 3679 15 6.6800 MORGUARD CORPORATION MRC 1027 112201 29 111.9700 MELCOR DEVELOPMENTS LTD. MRD 776 8954 28 16.9600 MARTINREA INTERNATIONAL INC. MRE 76629 756778 693 10.9000 8.4800 8.5600 Middlefield Real Estate Dividend ETF MREL 2132 26123 72 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41323 660191 440 16.8800 14.9500 15.3800 Millrock Resources Inc. MRO 160 7 2 0.0450 Mission Ready Solutions Inc. MRS 23873 3271 55 0.1550 0.1100 0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19197 97432 87 5.2100 4.9800 5.1700 METRO INC. MRU 114549 8075452 1786 72.9300 68.7400 69.2000 NUVO PHARMACEUTICALS INC. MRV 1530 1182 17 0.8800 Marvel Biosciences Corp. MRVL 76 8 3 0.1700 Mirasol Resources Ltd. MRZ 200 91 1 0.5000 Mineros S.A. MSA 4369 4076 65 0.9200 0.9200 0.9200 Millennium Silver Corp MSC 1332 6 3 0.0150 Satellos Bioscience Inc MSCL 31711 13093 76 0.5100 0.3250 0.3250 Minaean SP Construction Corp. MSP 1200 82 2 0.1850 Minsud Resources Corp. MSR 403 110 3 0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 45 335 2 0.0000 MINCO SILVER CORPORATION J MSV 1394 248 6 0.2850 M3 Metals Corp. MT 1009 391 7 1.0000 Metalla Royalty and Streaming Ltd. MTA 7284 37747 83 5.4800 4.7300 5.4800 Horizons Global Metaverse Index ETF MTAV 411 6606 25 0.0000 Mountain Boy Minerals Ltd. MTB 5148 564 14 0.1150 0.1000 0.1000 MetalCorp Limited MTC 890 17 1 0.0550 Mammoth Resources Corp. MTH 25 0 2 0.0800 MULLEN GROUP LTD. MTL 115251 1687622 1056 15.8600 13.8200 14.2550 Martello Technologies Group Inc. MTLO 2970 86 9 0.0350 Metallis Resources Inc. MTS 600 114 2 0.1650 Magna Terra Minerals Inc. 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MYID 22673 1627 26 0.0800 0.0600 0.0650 THE PLANTING HOPE COMPANY INC. MYLK 10 5 1 0.4750 Metallum Resources Inc MZN 868 30 4 0.0700 NATIONAL BANK OF CANADA NA 466289 41352806 6092 92.8500 84.8100 86.6000 National Bank of Canada Pr Series 38 NA.PR.C 4492 112289 30 25.0100 24.9500 24.9500 National Bank of Canada Pr Ser 40 NA.PR.E 4503 105546 50 23.4600 23.2900 23.3000 National Bk of Cda Pr Ser 42 NA.PR.G 310 7104 5 22.7500 22.7500 22.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 357 7701 8 21.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 568 11494 13 21.2500 NBI Liquid Alternatives ETF NALT 6993 169438 126 24.5100 24.1500 24.1500 New Age Metals Inc. NAM 20958 1676 31 0.0850 0.0700 0.0700 Nano One Materials Corp. NANO 17927 52163 185 3.3600 2.6100 2.7100 North Arrow Minerals Inc. NAR 1100 52 2 0.0950 Nevgold Corp NAU 1688 733 10 0.4100 0.4100 0.4100 NIOCORP DEVELOPMENTS LTD. J NB 37199 46109 137 1.4400 0.9300 1.4400 Nobel Resources Corp. NBLC 8018 717 18 0.1100 0.0700 0.0850 Neighbourly Pharmacy Inc. NBLY 5074 102043 104 20.7800 19.5900 20.2900 NEO Battery Materials Ltd. NBM 78841 14569 117 0.2150 0.1600 0.1650 Nubian Resources Ltd. NBR 500 37 1 0.0800 Nubeva Technologies Ltd. NBVA 2050 1452 12 0.7300 Niobay Metals Inc. NBY 8964 1076 28 0.1350 0.1050 0.1200 Newcore Gold Ltd. NCAU 725 179 2 0.3300 NORTHCLIFF RESOURCES LTD. J NCF 278 10 3 0.0350 NTG Clarity Networks Inc. NCI 12103 379 37 0.0400 Newcrest Mining Limited NCM 10102 148618 99 15.2800 13.8200 14.8400 Nickel Creek Platinum Corp. NCP 21744 1392 36 0.0800 0.0500 0.0550 NEVADA COPPER CORP. J NCU 39753 9968 92 0.3200 0.2100 0.2200 NorthIsle Copper and Gold Inc. NCX 641 116 5 0.3550 Neptune Digital Assets Corp NDA 6228 1445 21 0.2400 0.2350 0.2350 NORTHERN DYNASTY MINERALS LTD. J NDM 74928 25767 107 0.3700 0.3100 0.3350 INDIVA Limited NDVA 6291 890 23 0.1500 0.1350 0.1350 New Destiny Mining Corp. NED 150 4 1 0.0550 Neo Performance Materials Inc. NEO 12196 144950 128 14.4600 9.8000 10.2150 Canadian Net Real Estate Investment Trust NET.UN 49154 332404 202 6.9200 6.3700 6.5400 Nevada Sunrise Metals Corporation NEV 11078 3651 45 0.2750 New Target Mining Corp. NEW 297 40 2 0.0000 NewOrigin Gold Corp. NEWO 4 0 1 0.0950 Newtopia Inc. NEWU 3300 234 7 0.3500 Nexe Innovations Inc NEXE 15396 3740 36 0.2400 0.2400 0.2400 NextSource Materials Inc. NEXT 28729 77885 222 3.1900 2.1700 2.3800 NBI Canadian Family Business ETF NFAM 1 25 1 28.6000 New Found Gold Corp. NFG 65546 307964 611 5.2200 4.0300 4.8900 NFI GROUP INC NFI 70243 926410 668 14.1600 11.9700 12.1300 NOVAGOLD RESOURCES INC. J NG 69929 414326 677 6.6400 5.3700 6.4900 Northern Graphite Corporation NGC 22390 12687 87 0.6300 0.4800 0.5000 NEW GOLD INC. NGD 1770719 1860118 2721 1.2700 0.8000 1.2300 Nevada Exploration Inc. NGE 8533 188 12 0.0250 0.0200 0.0200 NervGen Pharma Corp. NGEN 339 629 10 2.2200 NGEx Minerals Ltd. NGEX 4812 10441 18 2.2700 2.0900 2.2700 NuGen Medical Devices Inc. NGMD 1297 106 18 0.3600 NBI Global Private Equity ETF NGPE 31 930 3 0.0000 Newmont Corporation NGT 74935 4247366 1004 58.5700 53.3000 58.0400 Nexera Energy Inc. NGY 418 14 4 0.0500 Northview Fund NHF.UN 1249 15569 30 16.4800 Fuelpositive Corporation NHHH 12536 1709 36 0.1500 0.1200 0.1350 Nighthawk Gold Corp. NHK 13537 4498 34 0.3700 0.2800 0.2950 Nighthawk Gold Corp. Warrants NHK.WT 3000 135 3 0.0450 0.0450 0.0450 Lumiera Health Inc. NHP 110 1 2 0.0200 NBI High Yield Bond ETF NHYB 146 3008 14 0.0000 Nickel Rock Resources Inc. NICL 3744 266 17 0.0950 NICAN Limite NICN 601 106 3 0.0000 Magna Mining Corp. NICU 800 266 2 0.2700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 150 173 3 1.2200 Surge Battery Metals Inc NILI 26673 2350 37 0.0800 0.0800 0.0800 Nicola Mining Inc. NIM 5950 448 9 0.0750 0.0750 0.0750 Nio Strategic Metals Inc. NIO 984 52 11 0.1350 Noble Iron Inc. NIR 5 4 1 1.1500 Nevada King Gold Corp NKG 100 37 1 0.3900 Nickel 28 Capital Corp NKL 11790 11544 52 1.1300 0.9000 0.9000 Northern Lion Gold Corp. NL 246 56 1 0.2900 Nova Leap Health Corp. NLH 1690 530 10 0.4650 NAMIBIA CRITICAL METALS INC NMI 647 88 2 0.2000 Nickel North Exploration Corp. NNX 1928 85 11 0.0400 North American Construction Group Ltd. NOA 16374 233301 170 15.9000 12.7300 13.1900 Noble Mineral Exploration Inc. NOB 2966 173 5 0.0700 Norseman Silver Inc. NOC 752 85 5 0.1400 Norden Crown Metals Corporation NOCR 18722 1065 19 0.0550 0.0550 0.0550 Norra Metals Corp. NORA 500 15 2 0.0550 Norrland Gold Corp. NORR 40 4 1 0.0000 Nouveau Monde Graphite Inc. NOU 62896 498374 738 9.0000 6.8600 7.4500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3131 101563 34 32.7600 31.4000 31.4000 Nova Cannabis Inc NOVC 84043 87605 55 1.0500 1.0500 1.0500 NOVA ROYALTY CORP NOVR 6677 10962 71 1.7300 1.4700 1.5600 NowVertical Group Inc NOW 4893 3411 18 0.6900 0.6900 0.6900 NORTHLAND POWER INC. NPI 285013 12399424 3206 45.4800 39.9000 40.4600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 15 267 1 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 136 2518 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 496 12195 11 25.0000 Verde Agritech Ltd. NPK 54341 296179 448 7.3300 4.3400 4.8700 North Peak Resources Ltd. NPR 373 177 7 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 3125 66120 28 21.6200 20.2600 20.2600 NeuPath Health Inc. NPTH 228 35 2 0.3250 NBI Global Real Assets Income ETF NREA 926 16882 22 22.5000 Noram Lithium Corp NRM 17634 8760 46 0.5500 0.4500 0.5000 Northern Shield Resources Inc. NRN 139273 9314 41 0.1200 0.0550 0.0800 NurExone Biologic Inc. NRX 1205 473 5 0.7000 Nevada Silver Corporation NSC 2759 615 10 0.3300 NBI Sustainable Canadian Bond ETF NSCB 412 8972 22 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 142 2999 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 262 8419 6 0.0000 Nanalysis Scientific Corp. NSCI 13260 11142 15 0.8800 0.7900 0.7900 New Stratus Energy Inc. NSE 2482 2335 15 1.2000 NBI Sustainable Global Equity ETF NSGE 30 958 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 16142 2046 39 0.1650 0.1300 0.1400 NBI Sustainable Canadian Short Term Bond ETF NSSB 169 1609 4 9.6900 Network Media Group Inc. NTE 1 0 1 0.4400 Nutrien Ltd. NTR 349697 41164218 6041 123.9600 111.7000 115.1600 NeutriSci International Inc. NU 50 1 2 0.0450 New Pacific Metals Corp. New NUAG 14124 42589 103 3.6800 2.7300 2.9800 NBI Unconstrained Fixed Income ETF NUBF 1941 43920 25 22.9100 22.2400 22.3600 Nulegacy Gold Corporation NUG 5880 259 8 0.0500 0.0450 0.0450 Numinus Wellness Inc. NUMI 111660 34750 314 0.4100 0.2450 0.2650 Numinus Wellness Inc. Wts. NUMI.WT 1150 37 4 0.2200 Numinus Wellness Inc. Wts. NUMI.WT.B 900 13 1 0.2400 NUVISTA ENERGY LTD. NVA 322490 3327423 1924 11.7400 9.1100 9.7900 NEOVASC INC. J NVCN 589 5383 20 9.4000 9.3900 9.4000 Nuvei Corporation S.V. NVEI 100071 3979467 1737 44.0300 36.5400 37.2400 Novra Technologies Inc. NVI 1047 86 3 0.0550 Novo Resources Corp. NVO 11854 5465 49 0.4500 NV Gold Corporation NVX 18 1 1 0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 38739 1249003 551 34.9100 30.6300 32.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 373008 4364843 2594 12.8100 10.3300 10.6050 Northwest Copper Corp. NWST 2986 856 9 0.2850 0.2850 0.2850 Newport Exploration Ltd. NWX 65581 23513 166 0.3950 0.3050 0.3150 NEXGEN ENERGY LTD. J NXE 954329 5075212 3195 6.3300 4.7700 5.0400 CI Energy Giants Covered Call ETF NXF 57964 344584 430 6.4300 5.3000 5.5400 CI Energy Giants Covered Call ETF Unhedged NXF.B 3640 27456 36 7.8800 6.9700 7.1500 NexgenRx Inc. NXG 474 140 3 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 297 520 14 1.5500 NEXJ SYSTEMS INC. J NXJ 10909 5890 10 0.5400 0.5400 0.5400 NexLiving Communities Inc NXLV 3600376 594060 4 0.1650 0.1650 0.1650 NexOptic Technology Corp. NXO 85271 7200 120 0.1200 0.0700 0.1000 Nexus Industrial REIT NXR.UN 62430 578512 733 10.1200 8.3100 8.4000 Nexus Gold Corp. NXS 2360 28 7 0.0100 0.0100 0.0100 First Trust Indxx NextG ETF NXTG 10 74 1 7.7500 New Zealand Energy Corp. NZ 545 66 4 0.3000 NorZinc Ltd. NZC 276997 7093 60 0.0400 0.0250 0.0350 Nevada Zinc Corporation NZN 3831 224 17 0.0650 Obsidian Energy Ltd. OBE 93018 983344 879 11.6700 8.9300 9.9100 Olive Resource Capital Inc. OC 3510 95 5 0.0300 0.0250 0.0250 Ocean Shore Capital Corp. OCAP.P 792 215 20 0.0000 Outcrop Silver & Gold Corporation OCG 33302 5645 66 0.2100 0.1500 0.2000 Oroco Resource Corp. OCO 33447 27991 73 0.9100 0.7600 0.8000 Odd Burger Corporation ODD 5373 1971 38 0.4000 Osisko Development Corp ODV 14765 98796 87 7.9500 6.0100 6.2200 Odyssey Resources Limited ODX.H 4209 158 6 0.0400 0.0350 0.0350 Memex Inc. OEE 1100 9 3 0.0300 ORAGIN Foods Inc. OG 5033 460 15 0.1200 OCEANAGOLD CORPORATION OGC 1198716 2389770 2081 2.2650 1.7900 2.2600 ORBIT GARANT DRILLING INC. OGD 670 332 10 0.9350 OrganiGram Holdings Inc. OGI 27305 36015 254 1.4000 1.2300 1.2400 Orogen Royalties Inc. OGN 2466 958 10 0.4200 Organto Foods Inc. OGO 31634 3014 10 0.0950 0.0950 0.0950 03 Mining Inc. OIII 1154 1477 12 1.4400 1.2300 1.2500 Orla Mining Ltd. OLA 3876588 16293709 839 4.5550 3.9000 4.5100 Olivut Resources Ltd. OLV 95 2 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 500 31025 15 52.8800 Osisko Metals Incorporated OM 3291 1112 13 0.3000 Omai Gold Mines Corp OMG 19906 1335 19 0.0750 0.0600 0.0600 OROSUR MINING INC. OMI 3788 744 18 0.1650 0.1650 0.1650 Omni-Lite Industries Canada Inc OML 115 94 3 2.0500 Omineca Mining and Metals Ltd. OMM 1230 134 5 0.1300 ONCOLYTICS BIOTECH INC. ONC 28525 50579 159 1.8900 1.6200 1.7200 01 Communique Laboratory Inc. ONE 574 92 6 0.2400 CI ONE North American Core Plus Bond ETF ONEB 392 18480 11 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 75 1461 2 20.3300 CI ONE Global Equity ETF ONEQ 415 12361 10 30.6100 ONEX CORPORATION SV ONEX 439871 28542346 409 69.3300 61.6100 64.2600 OOOOO Entertainment Commerce Limited OOOO 724 93 4 0.4050 Opensesame Acquisition Corp. OPEN.P 19 5 1 0.0000 Ophir Gold Corp OPHR 15 1 2 0.0500 OPSENS INC. J OPS 4059 11341 93 2.6700 2.4400 2.6700 Optiva Inc. OPT 710 14805 9 22.1100 19.5200 20.1000 Optimum Ventures Ltd. OPV 398 107 2 0.4950 Opawica Explorations Inc. OPW 1102 55 5 0.0600 OSISKO GOLD ROYALTIES LTD OR 75578 992733 771 14.1200 12.1100 14.0650 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 7000000 6938750 1 99.1250 99.1250 99.1250 AURA MINERALS INC. J ORA 2030 16960 20 8.5400 8.1900 8.2400 Orca Energy Group Inc. B ORC.B 172 846 4 5.3500 Orezone Gold Corporation ORE 16106 21509 129 1.5200 1.2100 1.3900 Orezone Gold Corporation Wts. ORE.WT 850 467 2 0.4950 Orea Mining Corp. OREA 73245 6754 91 0.1100 0.0700 0.0750 ORFORD MINING CORPORATION ORM 511 40 2 0.1450 Orestone Mining Corp. ORS 500 15 1 0.1050 ORVANA MINERALS CORP. J ORV 611 138 13 0.3050 Orefinders Resources Inc. ORX 700 21 1 0.0350 Osino Resources Corp. OSI 56572 32310 121 0.6300 0.5200 0.6200 OSISKO MINING INC. J OSK 383930 998056 1714 3.1100 2.3600 3.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1716 6105 18 4.3500 3.0000 3.2400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 100 965 2 10.0400 OneSoft Solutions Inc. OSS 14146 6065 26 0.4800 0.4150 0.4300 Ocumetics Technology Corp. OTC 1431 672 8 0.0000 OPEN TEXT CORPORATION OTEX 200929 7668200 2617 40.8600 36.3500 36.5200 O2Gold Inc. OTGO.H 445 44 7 0.1000 Oculus VisionTech Inc. OVT 10996 3309 39 0.3400 0.2500 0.2800 Ovintiv Inc. OVV 666635 43178037 6815 71.0100 55.1300 63.5000 CGX Energy Inc. OYL 20814 19257 71 1.0700 0.8600 0.9200 Outback Goldfields Corp OZ 650 42 2 0.2500 Palamina Corp. PA 601 50 6 0.2200 PAN AMERICAN SILVER CORP. PAAS 78404 1637789 491 22.1550 18.9800 22.0150 Pacton Gold Inc. PAC 200 45 1 0.3150 Pangolin Diamonds Corp. PAN 1463 8 7 0.0100 Panorama Capital Corp. PANO.P 800 44 1 0.0000 Pascal Biosciences Inc. PAS 1032 22 7 0.0800 Patriot One Technologies Inc. PAT 29213 11946 70 0.4650 0.3500 0.3800 Payfare Inc. PAY 5027 22153 50 5.3500 3.8100 5.2500 Purpose Enhanced Premium Yield Fund PAYF 906 15935 31 18.0500 17.1200 17.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 213 3545 7 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13356 1242228 385 99.1400 85.7000 85.7000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 6000 5640 3 94.0000 94.0000 94.0000 PURPOSE BEST IDEAS FUND ETF PBI 293 7924 6 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 81 2691 3 0.0000 POLLARD BANKNOTE LIMITED PBL 2775 52891 53 20.1400 18.1700 19.0400 Pacific Bay Minerals Ltd. PBM 1060 93 3 0.1500 PowerBrand Solutions Inc. PBX 827408 139304 395 0.2300 0.1100 0.1150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1004 13285 20 11.6700 PC 1 CORP PCAA.P 100 11 1 0.0000 PharmaCielo Ltd. PCLO 24150 9904 61 0.4550 0.3750 0.4250 PIMCO Managed Core Bond Pool ETF PCOR 1346 23829 30 17.8100 Petrolympic Ltd. PCQ 1349 114 4 0.0650 PRECISION DRILLING CORPORATION PD 128542 9837496 1363 84.5000 65.9100 70.0500 Invesco Canadian Dividend Index ETF PDC 21778 666892 434 31.8000 29.1600 29.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 5649 169651 127 30.3400 28.5400 28.5400 Purpose Enhanced Dividend Fund PDIV 318 3229 26 9.8600 9.8600 9.8600 Palladium One Mining Inc. PDM 27124 3722 47 0.1600 0.1100 0.1500 PRIME DIVIDEND CORP. CLASS 'A' PDV 515 4426 25 9.0000 Pure Energy Minerals Limited PE 1278 730 8 0.5700 0.5700 0.5700 PIERIDAE ENERGY LIMITED PEA 7435 8142 86 1.2600 1.1200 1.1200 Sun Peak Metals Corp. PEAK 111 14 2 0.3300 Global Food and Ingredients Ltd. PEAS 413 273 5 0.0000 Pegasus Resources Inc. PEGA 94295 4172 15 0.0600 0.0400 0.0400 Prospera Energy Inc. PEI 418956 19338 32 0.0650 0.0400 0.0550 Peruvian Metals Corp. PER 414 41 1 0.0400 Chakana Copper Corp. PERU 151007 16610 5 0.1100 0.1100 0.1100 PesoRama Inc. PESO 762 194 3 0.0000 PESORAMA INC Warrants PESO.WT 500 5 1 0.0000 Pet Valu Holdings Ltd. PET 9218 309712 42 35.0000 33.4500 35.0000 Pacific Ridge Exploration Ltd. PEX 600 159 3 0.3150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328248 3689350 2445 12.3600 9.7600 11.0300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 2 27 1 7.5800 PetroFrontier Corp. PFC 4660 346 7 0.0800 0.0700 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1903 32272 39 19.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 49156 479335 241 9.8700 9.6200 9.6700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34672 682569 101 19.7100 19.6700 19.6700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3443 48659 88 14.5500 ProntoForms Corporation PFM 428 199 10 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3835 49535 94 12.6500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4624 42347 94 9.1000 9.1000 9.1000 Patagonia Gold Corp. PGDC 2402 61 7 0.0250 Stillwater Critical Minerals Corp. PGE 20494 4083 36 0.2400 0.1650 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5748 45494 87 8.3200 7.5100 7.5200 P2 Gold Inc. PGLD 5347 1741 10 0.3900 0.2700 0.2700 Pure Gold Mining Inc. PGM 240750 31514 106 0.1500 0.0950 0.1350 Power Group Projects Corp. PGP 1520 30 4 0.0200 0.0200 0.0200 Prodigy Ventures Inc. PGV 500 22 1 0.1250 Prosper Gold Corp. PGX 963 289 3 0.4750 Pan Global Resources Inc. PGZ 1395 543 6 0.7600 Premier Health of America Inc. PHA 1309 557 7 0.7000 Pathway Health Corp PHC 2040 100 4 0.0000 Providence Gold Mines Inc. PHD 200 7 1 0.0600 Phenom Resources Corp PHNM 712 253 4 0.4600 Purpose Real Estate Income Fund PHR 1 18 1 0.0000 PHX ENERGY SERVICES CORP. PHX 13044 79104 144 6.5400 5.6600 5.8100 Sprott Physical Gold Trust CAD PHYS 27907 485407 395 17.5800 17.1000 17.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 766 9904 11 12.9900 12.8000 12.8000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2888 19110 48 6.8500 6.4000 6.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 933 13216 14 14.2500 14.1600 14.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1094 18666 20 17.6800 Polaris Renewable Energy Inc. PIF 11802 208669 171 19.9600 15.8300 16.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 442 7557 21 0.0000 Purpose Multi-Asset Income Fund PINC 824 15974 17 19.5000 Pine Trail REIT CAD PINE.UN 936 56 2 0.0800 Perimeter Medical Imaging AI, Inc. PINK 5941 10487 57 2.0100 1.6400 1.6400 Purpose Global Innovators Fund PINV 75 1522 1 0.0000 Pipestone Energy Corp. PIPE 35347 145866 261 4.8350 3.3500 3.7500 PIMCO Multi-Sector Income Fund PIX.UN 2510 22364 49 0.0000 PJX Resources Inc. PJX 66 9 1 0.1350 PARKLAND CORPORATION PKI 55805 1724527 867 32.7800 28.8800 29.6200 Parkit Enterprise Inc. PKT 6249936 5974340 129 1.1300 0.9300 1.0400 Progressive Planet Solutions Inc. PLAN 1384 421 7 0.2600 PARK LAWN CORPORATION PLC 199270 5016517 487 28.1400 23.8900 24.1000 Park Lawn Corporation USD PLC.U 58 1102 1 22.8600 Pluribus Technologies Corp. PLRB 200 460 2 2.3000 2.3000 2.3000 Plurilock Security Inc. PLUR 9926 1992 26 0.2350 0.1800 0.1850 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2179 47978 44 22.1800 22.1000 22.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13116 52787 179 4.2700 3.8800 3.9200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 52 368 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 90 205 4 2.8000 Patriot Battery Metals Inc. PMET 27683 185228 228 7.0600 5.8100 5.8100 PIMCO Monthly Income Fund PMIF 148159 2648162 1257 18.2000 17.4200 17.4200 PIMCO Monthly Income Fund USD PMIF.U 507 9478 9 19.2800 Playmaker Capital Inc. PMKR 1178 443 7 0.4600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 40 765 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 872 6575 38 7.3800 7.3800 7.3800 PIMCO Global Short Maturity Fund PMNT 683 13070 15 19.0500 19.0500 19.0500 Prime Meridian Resources Corp. PMR 560 22 2 0.0000 PERPETUAL ENERGY INC. PMT 38012 33763 98 1.0200 0.7500 0.9800 Primaris Real Estate Investment Trust Series A PMZ.UN 52786 696397 690 13.9400 12.3600 12.8100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 759 1416 27 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 180 355 5 2.5000 PINE CLIFF ENERGY LTD. J PNE 229099 403738 440 1.8700 1.6000 1.7100 Kraken Robotics Inc. PNG 27767 11393 83 0.4600 0.3400 0.3650 Pambili Natural Resources Corporation PNN 1470 17 3 0.0050 PINETREE CAPITAL LTD. J PNP 83 252 2 4.6500 Power Nickel Inc. PNPN 14418 1423 25 0.1050 0.0950 0.0950 Premium Nickel Resources Ltd. PNRL 43211 73792 326 2.0400 1.2700 1.3800 POLYMET MINING CORP. J POM 1807 7654 22 4.3400 3.9500 4.0400 Pond Technologies Holdings Inc. POND 1404 170 12 0.1250 PopReach Corporation POPR 1236 472 8 0.4000 Portofino Resources Inc. POR 63120 3646 35 0.0800 0.0400 0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 84750 2188492 773 30.1400 22.1700 24.3600 POWER CORPORATION OF CANADA SV POW 922578 30498124 7078 35.2500 30.8400 31.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 659 14470 15 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3706 79734 22 21.6000 21.4000 21.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2323 53888 47 24.1900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 331 6737 12 20.8100 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 11 428 2 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 606 13765 15 23.3500 PEMBINA PIPELINE CORPORATION PPL 587692 26381053 6233 48.1900 41.6100 41.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1952 45986 53 23.2300 23.2300 23.2300 Pembina Pipeline Corporation PPL.PF.C 3803 94339 42 24.9000 24.5000 24.5000 Pembina Pipeline Corporation PPL.PF.E 1563 37760 25 24.0600 23.7500 23.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 109 2083 4 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 206 3745 8 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 510 9995 11 19.0300 19.0300 19.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 518 9996 14 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1836 38322 14 21.5500 20.5500 20.5500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 667 14689 14 22.5500 22.5500 22.5500 Pembina Pipeline Corporation A 17 PPL.PR.Q 75 1517 2 20.7100 Pembina Pipeline Corporation A 19 PPL.PR.S 275 6502 6 22.5500 Pacific Imperial Mines Inc. PPM 801 16 7 0.0400 Prospector Metals Corp. PPP 1477 315 6 0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 47725 10229 73 0.2500 0.1850 0.1900 Invesco Canadian Pr Share Index ETF PPS 3576 49808 12 13.9700 13.9000 13.9000 Perpetua Resources Corp. PPTA 8937 28092 87 3.7500 2.6300 2.7900 Ppx Mining Corp. PPX 1262 25 7 0.0600 Petroteg Energy Inc. PQE 725878 50566 92 0.0950 0.0450 0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 935 8324 23 9.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3768 98224 107 28.1500 Probe Metals Inc. PRB 400 456 3 1.1200 1.1200 1.1200 Evolve Dividend Stability Preferred Share Index ETF PREF 333 6939 6 20.8400 20.8400 20.8400 Precipitate Gold Corp. PRG 2399 162 5 0.0850 Pearl River Holdings Limited PRH 1 0 1 0.2300 Propel Holdings Inc PRL 1691 12153 58 7.2000 Big Pharma Split Corp. A PRM 1204 16004 56 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 51 511 2 10.1500 Primo Water Corporation PRMW 33223 591879 362 18.9700 16.9800 17.4000 ProFound Medical Corp. PRN 14026 94062 119 9.0000 5.3700 5.8500 Pershimex Resources Corporation PRO 1637 38 8 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 77 1460 2 0.0000 PETRUS RESOURCES LTD. J PRQ 11637 22239 70 2.0400 1.8400 1.8800 PERSEUS MINING LIMITED ORDINARY J PRU 4035 5202 45 1.3600 1.1700 1.3400 Pro Real Estate Investment Trust PRV.UN 8519 52389 167 6.6100 5.5800 5.7300 Prime Mining Corp. PRYM 23154 35917 131 1.9200 1.2100 1.3400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 51240 2565980 713 50.1400 50.0100 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20939 349051 206 16.7500 16.5400 16.5400 PULSE SEISMIC INC. PSD 564 1091 17 2.0000 PASON SYSTEMS INC. PSI 31917 416112 289 13.6300 12.1500 13.2300 PRAIRIESKY ROYALTY LTD. PSK 124541 2239501 1193 19.3100 17.1300 17.8600 Sprott Physical Silver Trust PSLV 54648 472179 314 9.1800 8.3000 8.8400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 400 2610 4 6.5800 6.3800 6.5800 Purpose US Cash Fund PSU.U 5329 533409 85 100.0900 100.0600 100.0900 Invesco Global Shareholder Yield ETF PSY 50 1363 1 30.1400 PsyBio Therapeutics Corp PSYB 1932 343 10 0.0650 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 400 26 2 0.0000 Petrox Resources Corp. PTC 31 0 1 0.0200 Pioneering Technology Corp. PTE 2178 54 3 0.0250 0.0250 0.0250 Pender Growth Fund Inc. PTF 80 699 3 18.0000 PIMCO Tactical Income Fund PTI.UN 627 4919 15 7.8400 POET Technologies Inc. PTK 13076 59407 126 5.2900 3.5600 3.5800 PLATINUM GROUP METALS LTD. J PTM 18272 38010 146 2.4000 1.7800 2.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 1505 11932 38 8.2700 Purepoint Uranium Group Inc. PTU 364974 28438 36 0.1000 0.0600 0.0600 Pulse Oil Corp. PUL 2212 107 8 0.0500 0.0500 0.0500 Puma Exploration Inc. PUMA 5401 1100 24 0.2300 0.2300 0.2300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 652 16106 14 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 515 12732 9 24.0500 24.0500 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 317 7827 6 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 171 4151 4 25.0900 Partners Value Split Corp. PVS.PR.J 1277 29126 22 22.8500 22.4000 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 15848 358177 15 22.8000 22.0700 22.0700 Power Financial Corporation Preferred Series 23 PWF.PF.A 1305 24640 21 19.1900 19.1900 19.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 282 3768 3 13.4200 13.4200 13.4200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 694 15156 12 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1510 31538 30 21.9600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1344 31883 27 23.9500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 363 8388 9 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1324 25598 19 19.1700 19.1700 19.1700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 947 19306 11 20.6500 20.6500 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 807 18612 26 24.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 50 718 1 14.2700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 50 780 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1001 21751 22 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1248 23721 21 18.5000 18.5000 18.5000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 394 7543 8 18.9600 18.9600 18.9600 Power Financial Corporation Pr Ser V PWF.PR.Z 1035 21676 15 21.8900 Sustainable Power & Infrastructure Split Corp. PWI 1296 10295 53 7.6600 Power Metals Corp. PWM 9616 1668 25 0.1950 0.1550 0.1950 Pelangio Exploration Inc. PX 1700 57 3 0.0950 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3187 106343 114 35.3000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 2 51 1 27.8900 Planet Ventures Inc. PXI 500 17 1 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 225 7841 6 33.3300 PAREX RESOURCES INC. J PXT 173029 3491682 1543 21.8600 18.2000 20.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2418 117754 28 49.6700 45.0400 45.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 11716 201133 131 17.2500 16.9900 16.9900 Purpose Premium Yield Fund CAD PYF.B 51 946 1 0.0000 PyroGenesis Canada Inc. PYR 34751 63498 429 2.0600 1.5200 1.5200 PIZZA PIZZA ROYALTY CORP. PZA 29996 385198 365 13.1100 12.4500 12.6700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 5 111 1 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 450 12328 13 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 50 949 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 167 20510 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1240 111747 21 90.2800 90.2800 90.2800 QUEBECOR INC. CL 'A' MV QBR.A 445 11914 33 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 116539 3151590 1427 28.4600 25.0400 25.5100 The Bitcoin Fund Class A units QBTC 18150 472108 322 27.5400 24.9200 26.8200 The Bitcoin Fund QBTC.U 4399 86742 55 22.4700 18.6700 19.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6631 128468 148 20.1600 QC COPPER AND GOLD INC QCCU 573 87 2 0.1450 AGFiQ Canadian Equity ETF QCD 516 15938 12 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 221 24894 7 110.7800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 489 13445 20 26.3600 Mackenzie Canadian Equity Index ETF QCN 1514 175835 34 117.7800 113.0900 113.0900 QCX Gold Corp. QCX 1796 42 6 0.2300 Mackenzie International Equity Index ETF QDX 130 10967 3 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 40 3018 5 88.4000 QUESTERRE ENERGY CORPORATION J QEC 11752 2976 37 0.2500 0.2400 0.2400 Mackenzie Emerging Markets Equity Index ETF QEE 15 1174 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 453 9972 10 30.0321 The Ether Fund Class A Units USD QETH.U 6407 147485 76 26.4300 19.3600 20.3900 The Ether Fund Class A units QETH.UN 15736 470592 300 35.0900 27.2000 28.0300 Q4 Inc. (W.I.) QFOR 898 4036 12 4.5000 4.5000 4.5000 Q-Gold Resources Ltd. QGR 30 1 6 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 80 6570 1 85.5500 AGFiQ International Equity ETF QIE 605 15347 16 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 498 56648 11 0.0000 Quipt Home Medical Corp. QIPT 43047 257934 458 6.5000 5.5100 5.7000 Quorum Information Technologies Inc. QIS 700 497 4 1.1400 QMC Quantum Minerals Corp. QMC 2123 379 18 0.2000 Quantum eMotion Corp. QNC 51479 11808 119 0.2550 0.1950 0.2100 Quebec Precious Metals Corporation QPM 3538 321 10 0.2500 Quest Pharmatech Inc. QPT 1872 137 5 0.1000 Invesco NASDAQ 100 Index ETF QQC 35377 665203 441 19.7500 18.0700 18.1300 Invesco NASDAQ 100 Index ETF QQC.F 15522 1484874 903 102.2400 89.6600 89.6600 Horizons NASDAQ 100 Covered Call ETF QQCC 1262 6153 58 4.9600 Invesco ESG NASDAQ 100 Index ETF QQCE 30 473 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 5 68 1 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 75 1409 3 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 360 5896 9 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 7 93 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 81 1371 5 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 57 855 2 0.0000 Queens Road Capital Investment Ltd. QRC 51470 33489 10 0.6500 0.6500 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 100 10780 2 0.0000 Quadro Resources Ltd. QRO 357 7 1 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1039 98231 16 94.5700 94.5600 94.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 53 4161 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 166744 12971163 2392 80.1500 73.4900 73.5000 Questor Technology Inc. QST 7237 6857 31 1.0300 0.8500 0.8700 Quarterhill Inc. QTRH 22806 39526 162 1.9200 1.6300 1.6300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 77 6565 2 104.5600 Quisitive Technology Solutions, Inc. QUIS 21692 11979 80 0.6400 0.5000 0.5200 Quri-Mayu Developments Ltd. QURI 727 88 11 0.0000 AGFiQ US Equity ETF QUS 471 18355 14 39.2300 39.2300 39.2300 Mackenzie US Large Cap Equity Index ETF QUU 1248 182797 37 147.8000 147.8000 147.8000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 20 2360 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 867 20218 53 22.0000 Qyou Media Inc. QYOU 70413 11302 65 0.2000 0.1400 0.1550 Quartz Mountain Resources Ltd QZM 1500 335 3 0.2400 0.2150 0.2400 Middlefield Global Real Asset Fund RA.UN 158 1397 4 8.6400 Rackla Metals Inc. RAK 457 110 4 0.0600 Arrow EC Income Advantage Alternative Fund RATE 454 8793 10 0.0000 RAVENSOURCE FUND UNITS RAV.UN 61 836 1 6.5100 STINGRAY GROUP INC. SV RAY.A 26153 141025 247 5.7200 5.0500 5.4500 STINGRAY GROUP INC. VARIABLE SV RAY.B 502 2670 8 5.3200 5.2500 5.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47329 4159099 588 93.2100 85.0700 86.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 863 6513 21 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 155546 3661309 1585 24.5900 22.7600 22.8800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1417 25074 5 17.7000 17.7000 17.7000 Horizons Robotics and Automation Index ETF RBOT 2344 45823 73 20.6200 18.3600 18.3600 Robex Resources Inc. RBX 15360 4726 38 0.3350 0.2850 0.3200 Rubellite Energy Inc RBY 3107 7768 37 2.7800 2.1700 2.1700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1092 25068 16 24.0700 22.2300 22.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 109 2841 5 26.8000 RF Capital Group Inc. RCG 92 1326 3 13.5000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 210 3007 4 15.6400 RICHELIEU HARDWARE LTD. RCH 12395 446019 249 38.4400 33.6900 38.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1514 86995 67 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 405749 22339906 4924 56.9100 52.7800 53.2200 Rock Tech Lithium Inc. RCK 32153 94593 214 3.4300 2.2800 2.5000 Rock Tech Lithium Inc. RCK.WT 420 151 3 0.4100 Ridgeline Minerals Corp. RDG 279 62 5 0.3350 Radisson Mining Resources Inc. RDS 62750 5482 59 0.0900 0.0800 0.0850 Radius Gold Inc. RDU 931 195 3 0.2000 RE ROYALTIES LTD RE 119 87 7 0.9000 Real Matters Inc. REAL 42145 223661 318 6.1000 4.6900 4.7600 The Real Brokerage Inc. REAX 16616 34806 163 2.5000 1.8100 1.9700 Reconnaissance Energy Africa Ltd. RECO 175529 855992 1002 6.2900 3.4900 4.7100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 300 325 2 1.2500 1.2500 1.2500 RECIPE UNLIMITED CORPORATION RECP 244007 4994997 1316 20.6500 20.1000 20.6300 E-Tech Resources Inc. REE 658 82 5 0.3450 Regulus Resources Inc REG 754 580 3 0.8800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222906 4317722 2093 21.0100 17.9100 18.6600 Invesco S&P/TSX REIT Income Index ETF REIT 283 5655 12 23.7400 Reitmans (Canada) Limited RET 438 672 18 1.7500 Reitmans (Canada) Limited A NV RET.A 475 665 12 1.5500 Reunion Neuroscience Inc. REUN 2540 7985 28 3.6000 2.4000 2.4000 RevoluGROUP Canada Inc. REVO 31704 6736 90 0.2400 0.1900 0.1950 ReVolve Renewable Power Corp REVV 415 144 5 0.2600 REYNA GOLD CORP. REYG 862 131 4 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 8043 218371 84 27.7700 26.5600 27.4100 Romios Gold Resources Inc. RG 1931 67 5 0.0350 0.0350 0.0350 Reunion Gold Corporation RGD 682001 251292 70 0.4150 0.3400 0.3850 React Gaming Group Inc. RGG 16470 1632 24 0.1100 0.0850 0.1000 Reco International Group Inc. RGI 1101 43 4 0.0000 ROYAL HELIUM LTD. RHC 20926 7568 93 0.3900 0.3900 0.3900 Royal Helium Ltd. Warrants RHC.WT 500 40 1 0.1050 Reliq Health Technologies RHT 118718 62533 88 0.5400 0.5000 0.5300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 184 2767 4 15.3500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 780 15111 18 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 21 1 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 43 828 2 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 4 82 2 0.0000 Russell Investments Fixed Income Pool RIFI 235 4169 7 0.0000 Russell Investments Global Infrastructure Pool RIIN 1377 25648 43 20.3500 Rio2 Limited RIO 21228 2609 53 0.1400 0.1150 0.1200 Russell Investments Real Assets RIRA 455 7877 9 17.6100 CI Canadian REIT ETF RIT 15139 249326 323 16.8600 15.1500 15.2900 RIWI Corp. RIWI 170 178 1 1.0800 RJK Explorations Ltd. RJX.A 4960 323 13 0.2950 Rokmaster Resources Corp. RKR 616 64 2 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1738 30976 5 17.8700 17.8200 17.8200 Realia Properties Inc. RLP 1 0 1 0.0250 RILEY GOLD CORP RLYG 479000 59875 1 0.1250 0.1250 0.1250 RUMBU HOLDINGS LTD. RMB.P 7 0 1 0.0000 Richmond Minerals Inc. RMD 1000 35 1 0.0350 0.0350 0.0350 Ridgestone Mining Inc. RMI 300 4 1 0.0400 Rusoro Mining Ltd. RML 1698 136 4 0.0500 Rainy Mountain Royalty Corp. RMO 7 0 1 0.2000 Ranchero Gold Corp. RNCH 3143 285 17 0.2600 TRANSALTA RENEWABLES INC. RNW 1113078 18497540 1278 17.4650 14.6300 14.6500 Lion Rock Resources Inc. ROAR 479 57 2 0.1000 Rockridge Resources Ltd. ROCK 31863 1439 8 0.0450 0.0450 0.0450 Route1 Inc. ROI 1003 103 5 0.4000 ROK Resources Inc. ROK 33703 10813 46 0.3400 0.3150 0.3150 Rubicon Organics Inc. ROMJ 3153 2191 18 0.7200 0.7200 0.7200 Northstar Clean Technologies Inc ROOF 43269 5548 52 0.1450 0.1100 0.1250 Roots Corporation ROOT 2371 7252 43 3.1800 2.7800 2.7800 Roscan Gold Corporation ROS 835 144 4 0.2000 Rover Metals Corp. ROVR 416631 11512 24 0.0350 0.0200 0.0200 Canstar Resources Inc. ROX 5175 372 14 0.0950 Replicel Life Sciences Inc. RP 1504 147 5 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 342 6255 10 18.4300 18.2600 18.2600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 2 25 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 317 6434 7 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35925 717829 113 20.9100 19.3200 19.3900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2376 105641 50 46.4000 43.3600 44.0100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 78 1506 3 19.3700 Red Pine Exploration Inc. RPX 3945 1076 11 0.3200 0.2450 0.2450 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 41 793 2 19.3300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7719 144245 24 18.7100 18.6700 18.6900 RBC Target 2024 Corporate Bond Index ETF RQL 2257 44585 16 19.7700 19.7700 19.7700 RBC Target 2025 Corporate Bond Index ETF RQN 2360 46039 11 19.5100 19.5100 19.5100 RBC Target 2026 Corporate Bond Index ETF RQO 9279 161701 34 17.4800 17.4100 17.4200 RBC Target 2027 Corporate Bond Index ETF RQP 190 3251 5 17.5300 Real Estate Split Corp. RS 2511 39153 91 16.1000 Real Estate Split Corp. Preferred A RS.PR.A 530 5291 5 9.9800 9.9800 9.9800 ROGERS SUGAR INC. RSI 23059 142130 330 6.2300 6.0200 6.2100 Reyna Silver Corp. RSLV 40772 13464 84 0.3750 0.2700 0.3300 Regency Silver Corp. RSMX 1872 311 8 0.0000 RESAAS Services Inc. RSS 410 90 5 0.2800 RTG MINING INC. ORDINARY J RTG 413 24 9 0.0900 Radient Technologies Inc. RTI 42235 603 56 0.0150 0.0150 0.0150 RBC U.S. Banks Yield Index ETF RUBY 12 248 5 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 13 211 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 809 36402 23 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 75 2465 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 412 14013 10 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 66 2551 6 36.4700 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 50 1373 1 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 28 868 2 35.7300 Rugby Resources Ltd. RUG 183 19 1 0.1000 Rocky Mountain Liquor Inc. RUM 10803 1406 6 0.1300 0.1300 0.1300 Rupert Resources Ltd. RUP 2440 9407 19 4.0000 3.6100 3.8000 RUSSEL METALS INC. RUS 45868 1239878 663 29.1100 25.2000 25.7000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 10 194 1 19.7200 Pathfinder Ventures Inc RV 2500 203 5 0.0000 Revival Gold Inc. RVG 2496 1565 9 0.5400 Rivalry Corp. RVLY 679 734 12 1.5800 RESVERLOGIX CORP. J RVX 11141 2514 44 0.2700 0.1950 0.2000 CI MSCI Europe Low Risk Weighted ETF RWE 23 636 2 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 201 4551 7 0.0000 CI MSCI World Low Risk Weighted ETF RWW 162 5015 3 32.6000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 165 5370 6 30.5500 CI MSCI International Low Risk Weighted ETF RWX 16 330 2 0.0000 BioSyent Inc. RX 121 950 5 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 103 1747 12 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 377 8025 7 25.3700 ROYAL BANK OF CANADA RY 865321 108161220 13012 129.3500 120.3900 124.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2145 45339 40 22.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1189 25976 20 21.8500 21.8500 21.8500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 245 5228 3 21.4000 21.4000 21.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 435 10041 8 23.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 553 12537 13 21.6100 21.6100 21.6100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 464 10689 8 22.7500 22.7500 22.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1690 34820 18 20.4500 20.2500 20.2500 Rhyolite Resources Ltd. RYE 583 133 5 1.1800 Rio Silver Inc. RYO 500 12 1 0.0500 Royal Road Minerals Limited RYR 502 85 3 0.1700 0.1700 0.1700 RYU Apparel Inc. RYU 5225 208 14 0.0450 Razor Energy Corp. RZE 2194 3475 27 1.6200 1.6200 1.6200 SHERRITT INTERNATIONAL CORPORATION S 265894 103551 348 0.4300 0.3500 0.3700 Sable Resources Ltd. SAE 688921 59399 257 0.1850 0.0700 0.0900 Sterling Metals Corp. SAG 12760 3958 7 0.3150 0.2950 0.3150 Atlas Salt Inc. SALT 222588 561557 2127 3.3800 1.6800 1.7600 STARCORE INTERNATIONAL MINES LTD. J SAM 1651 338 4 0.2100 0.2100 0.2100 South Atlantic Gold Inc. SAO 46 2 1 0.0600 SAPUTO INC. SAP 74856 2524823 1140 35.1000 32.2500 32.9350 Asian Television Network International Limite SAT 4999 917 8 0.2100 0.1800 0.1800 SATO Technologies Corp. SATO 1077 256 10 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 17809 1227 39 0.0750 0.0650 0.0650 Sparta Capital Ltd. SAY 16512 638 27 0.0400 0.0350 0.0400 Stratabound Minerals Corp. SB 2927 161 9 0.0750 SABINA GOLD & SILVER CORP. J SBB 413838 416870 895 1.1300 0.9250 1.1000 Simply Better Brands Corp. SBBC 8588 2585 38 0.3450 0.3450 0.3450 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11060 126983 229 11.9800 10.9600 10.9600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3991 40183 50 10.1100 10.0000 10.1100 SERABI GOLD PLC ORDINARY J SBI 260 104 1 1.0000 Sabio Holdings Inc. SBIO 800 748 3 0.0000 Sirona Biochem Corp. SBM 770 131 4 0.1900 Silver Bullet Mines Inc SBMI 2227 483 8 0.3600 S SPLIT CORP. CLASS 'A' SBN 231 780 7 5.8800 S SPLIT CORP. PR SBN.PR.A 96 970 2 9.9500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 334 4556 8 14.0500 13.6900 14.0500 Purpose Silver Bullion Fund USD non hdgd SBT.U 500 5015 5 10.2400 9.7300 10.0000 Liberty Defense Holdings, Ltd. SCAN 3640 1090 12 0.3300 0.2800 0.2950 Samoth Oilfield Inc. SCD 50 3 1 0.0700 SHAWCOR LTD. SCL 60557 492792 453 8.7200 7.2100 8.5000 Searchlight Resources Inc. SCLT 25765 2306 3 0.0900 0.0900 0.0900 Scottie Resources Corp. SCOT 44845 7650 54 0.1950 0.1600 0.1700 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 45 479 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34564 2787 56 0.1000 0.0600 0.0800 Santacruz Silver Mining Ltd. SCZ 92104 32353 191 0.4000 0.2900 0.3450 Spartan Delta Corp. SDE 114756 1292916 857 12.9300 9.4500 10.2500 Stampede Drilling Inc. SDI 1851 588 8 0.2000 Stroud Resources Ltd. SDR 1500 370 3 0.2900 0.2250 0.2250 SEABRIDGE GOLD INC. J SEA 38889 623379 358 17.1200 14.2500 16.4100 Smart Employee Benefits Inc. SEB 529 81 2 0.3100 SENVEST CAPITAL INC. SEC 182 59602 8 309.9900 SSC Security Services Corp SECU 351 1047 9 2.3500 Sintana Energy Inc. SEI 19078 2242 10 0.1300 0.1100 0.1100 Sintana Energy Inc. Warrants SEI.WT 2850 118 5 0.0000 SECURE ENERGY SERVICES INC. J SES 173679 977092 1101 6.0700 5.2600 5.7800 SPECTRA7 MICROSYSTEMS INC. SEV 56171 39634 120 0.9200 0.5500 0.5500 Seven Oaks Capital Corp. SEVN.P 41 4 2 0.0000 Sagicor Financial Company Ltd. SFC 161 1014 5 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 423 163 5 0.5600 Solution Financial Inc. SFI 128 39 4 0.3000 Sanfire Resources America Inc. SFR 2040 358 9 0.1500 Softchoice Corporation SFTC 4753 91892 94 19.5700 18.7900 18.7900 SOLSTICE GOLD CORP SGC 1000 80 2 0.2150 Superior Gold Inc. SGI 37543 14466 86 0.4450 0.3350 0.3850 Sabre Gold Mines Corp. SGLD 123811 4230 52 0.0400 0.0300 0.0300 Salona Global Medical Device Corporation SGMD 4521 2799 24 0.7400 Sigma Lithium Corporation SGML 19447 669118 295 38.8400 27.5800 37.9000 Scorpio Gold Corporation SGN 1710 81 3 0.1500 Signal Gold Inc. SGNL 11675 4251 34 0.3800 0.3450 0.3450 Sonoro Gold Corp. SGO 4294 495 9 0.1350 0.1000 0.1200 SOUTHGOBI RESOURCES LTD. J SGQ 1001 163 13 0.2400 Slate Grocery REIT USD SGR.U 730 7993 10 11.1700 10.8400 10.8400 Slate Grocery REIT SGR.UN 44777 617100 589 14.5000 12.9600 13.1600 Signature Resources Ltd. SGU 1 0 1 0.0250 SURGE ENERGY INC. J SGY 169958 1453813 829 9.7800 7.1600 7.8200 Sego Resources Inc. SGZ 501 20 2 0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 509 728 14 1.7000 Shopify Inc. SHOP 1844164 75040735 17462 46.4000 36.4000 37.1800 SIENNA SENIOR LIVING INC. SIA 46289 587697 627 13.4300 11.6100 11.7500 Sokoman Minerals Corp. SIC 6647 1720 29 0.2150 CI U.S. Trendleaders Index ETF SID 434 11576 10 27.0900 Sienna Resources Inc. SIE 4058 236 9 0.0650 0.0600 0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 221 1975 6 10.0900 SPROTT INC. SII 43032 2028207 381 51.5700 42.2900 46.3300 SilverCrest Metals Inc. SIL 263961 1930910 371 8.1300 6.3100 7.6800 Silver Valley Metals Corp SILV 268 27 6 0.1200 SAVARIA CORPORATION J SIS 57810 795717 733 14.1900 13.0700 13.8300 STELLA-JONES INC. SJ 31415 1257903 497 42.1000 37.6000 38.8500 Shaw Communications Inc. SJR.A 202 6903 14 35.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 194135 6546990 2030 34.5400 33.0000 33.6100 Skeena Resources Limited SKE 31565 202876 227 7.6400 5.6900 6.5600 Strikepoint Gold Inc. SKP 40930 3159 45 0.0900 0.0650 0.0850 Sky Gold Corp. SKYG 201 8 2 0.0650 First Trust Cloud Computing ETF SKYY 495 7714 15 0.0000 SUN LIFE FINANCIAL INC. SLF 394257 22476686 5019 60.0800 54.1500 54.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 341 6376 9 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 529 9805 7 19.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1724 32467 39 19.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 38 524 1 14.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 415 7083 14 16.3000 16.3000 16.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 626 9775 12 15.7300 15.7300 15.7300 San Lorenzo Gold Corp. SLG 1542 128 6 0.2000 Skylight Health Group Inc. SLHG 29307 20423 69 0.7900 0.6100 0.7000 Standard Lithium Ltd. SLI 75322 513127 462 7.6400 5.6300 5.9900 Solis Minerals Ltd. SLMN 30 1 1 0.2900 Solitario Zinc Corp. SLR 1724 1291 9 0.7700 0.7700 0.7700 Solaris Resources Inc. SLS 108406 742027 70 7.3000 5.5900 5.8800 Silver Tiger Metals Inc. SLVR 55293 14920 117 0.3300 0.2100 0.2450 Standard Mercantile Acquisition Corp. SMA 50 63 1 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 2290 147 4 0.0650 0.0650 0.0650 Sun Summit Minerals Corp. SMN 1727 287 5 0.4750 SIERRA METALS INC. J SMT 65841 44520 164 0.8400 0.5700 0.7000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 238488 4187719 2470 19.1800 16.1800 17.1100 Search Minerals Inc. SMY 101612 10195 161 0.1050 0.1000 0.1000 SNC - LAVALIN GROUP INC. SNC 135216 3262393 1399 27.3600 22.2000 23.0000 Silver Range Resources Ltd. SNG 1100 80 2 0.1600 ShaMaran Petroleum Corp. SNM 2274 183 7 0.0750 Select Sands Corp. SNS 3449 178 9 0.1050 Sonoro Energy Ltd. SNV 9937 699 18 0.1000 Shiny Health & Wellness Corp. SNYB 125 268 3 0.0000 Sirios Resources Inc. SOI 25967 1419 35 0.0550 0.0500 0.0550 Saturn Oil & Gas Inc. SOIL 51968 136496 50 2.6600 2.6200 2.6200 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 200 112 1 0.0000 SolGold plc SOLG 2069 531 16 0.4200 Solid Impact Investments Corp. SOLI.P 15 3 2 0.1050 Solar Alliance Energy Inc. SOLR 48913 4853 116 0.1150 0.0900 0.1050 Soma Gold Corp. SOMA 3701 1032 3 0.2750 0.2750 0.2750 SOPerior Fertilizer Corp. SOP.H 56053 2215 16 0.0400 0.0400 0.0400 SLATE OFFICE REIT UNITS SOT.UN 59503 261462 390 4.5500 4.2100 4.3500 Southern Energy Corp. SOU 460840 435248 855 1.1400 0.6600 0.7700 SUNOPTA, INC. SOY 32613 419656 316 13.8000 11.8500 12.5700 Spanish Mountain Gold Ltd. SPA 17538 2520 41 0.1600 0.1250 0.1450 SUPERIOR PLUS CORP. SPB 76757 806363 964 11.1100 9.8500 10.0250 SPC Nickel Corp. SPC 2070 119 9 0.0600 Silver Predator Corp. SPD 101 9 5 0.1300 Spark Power Group Inc. SPG 2278 1783 46 0.7000 Spark Power Group Inc. Wts. SPG.WT 448 2 2 0.1500 Canadian Spirit Resources Inc. SPI 1899 193 7 0.0450 Snipp Interactive Inc. SPN 14621 2882 31 0.2150 0.1700 0.1700 EarthLabs Inc. SPOT 9670 2556 8 0.2600 0.2600 0.2600 Spot Coffee (Canada) Ltd. SPP 940 38 5 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2405 45077 63 18.4900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 40 555 1 13.3400 SPARQ Corp. SPRQ 268 98 2 0.0000 Stellar AfricaGold Inc. SPX 1234 63 5 0.0650 SQI Diagnostics Inc. SQD 4175 417 12 0.1000 0.1000 0.1000 Strategic Resources Inc. SR 233 81 2 0.3100 Stria Lithium Inc. SRA 815 200 13 0.3000 Stakeholder Gold Corp. SRC 709 291 4 0.4600 Saville Resources Inc. SRE 13 0 1 0.0500 Sun Residential REIT SRES 451 36 15 0.0850 SRG Mining Inc. SRG 738 568 6 0.7800 Sparton Resources Inc SRI 7090 427 9 0.0650 0.0550 0.0600 Salazar Resources Limited SRL 250 33 1 0.2700 Source Rock Royalties Ltd. SRR 600 440 2 0.0000 SmartCentres REIT Variable Voting SRU.UN 104437 2820697 1450 28.8500 25.0000 25.9900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9568 129618 106 13.9200 13.0000 13.9200 Spectra Products Inc SSA 1009 35 3 0.0450 Silver Spruce Resources Inc. SSE 1145 21 8 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 46 330 4 7.6900 SANDSTORM GOLD LTD. SSL 163001 1241935 944 8.8000 6.7800 7.1500 SSR Mining Inc. SSRM 104805 1945358 1018 20.5550 17.0400 20.3400 Samurai Capital Corp. SSS.P 1 0 1 0.0000 Southern Silver Exploration Corp. SSV 74490 13252 113 0.2250 0.1600 0.1800 Summa Silver Corp. SSVR 51450 30469 95 0.7300 0.4900 0.5600 Sanatana Resources Inc. STA 1530 119 3 0.0850 Sangoma Technologies Corporation STC 2623 23264 55 11.0500 11.0500 11.0500 Stack Capital Group Inc STCK 76 528 3 6.7500 Starr Peak Mining Ltd. STE 418 362 4 0.8300 STEP Energy Services Ltd. STEP 27920 151227 263 6.1000 4.3100 4.5200 STEPPE GOLD LTD STGO 263 271 10 1.0400 Stelmine Canada Ltd. STH 31375 5221 70 0.1950 0.1400 0.1550 STELCO HOLDINGS INC. STLC 185996 6508547 1592 38.5400 32.2200 34.4000 Stamper Oil & Gas Corp. STMP 201 55 2 0.2750 STANTEC INC. STN 40439 2510030 409 64.1400 58.9600 60.5600 Standard Uranium Ltd. STND 45176 5066 56 0.1350 0.0850 0.0950 Stinger Resources Inc. STNG 6804 483 71 0.0700 0.0700 0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1121 26261 33 23.7600 Star Royalties Ltd. STRR 854 416 4 0.4950 South Star Battery Metals Corp. STS 89157 41584 159 0.5300 0.3950 0.4950 STUHINI EXPLORATION LTD. STU 467 185 2 0.5300 Stallion Gold Corp STUD 154 25 3 0.4350 Stuve Gold Corp STUV 271 19 2 0.0000 SUNCOR ENERGY INC. SU 2341701 92927342 15953 43.0300 36.3900 38.8800 SUGARBUD CRAFT GROWERS CORP SUGR 13959 1978 47 0.1800 0.1200 0.1450 Northern Superior Resources Inc. SUP 22852 11337 58 0.6400 0.4200 0.4400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 106 1019 3 0.0000 Surge Copper Corp. SURG 20993 3336 49 0.1800 0.1300 0.1550 Strathmore Plus Uranium Corp. SUU 160 54 2 0.4000 Sernova Corp. SVA 41379 39727 130 1.1500 0.8100 0.8400 SILVER BULL RESOURCES, INC. J SVB 1130 307 5 0.3050 Silver One Resources Inc. SVE 24005 6568 55 0.3300 0.2150 0.2700 Storagevault Canada Inc. SVI 251998 1445240 346 6.1300 5.4900 5.5400 SILVERCORP METALS INC. J SVM 195606 597342 606 3.2500 2.7600 3.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2424 22767 79 9.4300 9.4300 9.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 9247 87374 102 9.7800 9.4400 9.7800 Solarvest BioEnergy Inc. SVS 1460 135 11 0.1150 Silverton Metals Corp. SVTN 247 43 2 0.2000 SIERRA WIRELESS, INC. SW 29907 1227005 302 42.2700 39.9500 42.0700 Sarama Resources Ltd. SWA 826 123 3 0.1800 Black Swan Graphene Inc. SWAN 580 65 5 0.1100 Silver Wolf Exploration Ltd. SWLF 4041 392 9 0.1000 0.0900 0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 159 425 11 3.2500 Synex Renewable Energy Corporation SXI 1 3 1 2.3000 SLAM Exploration Ltd. SXL 3133 91 14 0.0350 SUPREMEX INC. SXP 10077 44586 111 4.8800 3.9700 4.1000 Sylla Gold Corp. SYG 350 47 2 0.0750 Skyharbour Resources Ltd. SYH 28322 13511 48 0.5400 0.3650 0.5400 Purpose Strategic Yield Fund SYLD 1290 24319 31 16.0000 Sylogist Ltd. SYZ 2174 13567 56 6.8200 5.8100 5.8100 StageZero Life Sciences Ltd. SZLS 11255 903 19 0.0950 0.0750 0.0750 TELUS CORPORATION T 1102520 31555661 11024 30.0300 27.3100 27.4100 TRANSALTA CORPORATION TA 372713 4613091 2643 12.9600 11.7400 12.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 119 1723 3 14.8000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 105 2094 4 21.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1141 26914 22 23.5100 23.5100 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 175 3629 3 14.0000 Taiga Motors Corporation TAIG 14409 62608 195 4.5000 4.1300 4.2000 Taiga Motors Corporation Warrants TAIG.WT 1144 541 15 1.1500 Tajiri Resources Corp. TAJ 1700 78 5 0.0600 PetroTal Corp. TAL 827818 541194 278 0.7400 0.5600 0.5800 TAG OIL LTD. J TAO 24992 12119 48 0.5400 0.4300 0.4650 Thesis Gold Inc. TAU 351320 491295 8 1.4000 1.4000 1.4000 TrustBIX Inc. TBIX 5086 213 8 0.0500 0.0350 0.0400 Trailbreaker Resources Ltd. TBK 71 7 1 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 227 562 17 2.4900 Tombill Mines Limited TBLL 1982 34 8 0.0150 Tetra Bio Pharma Inc. TBP 22575 1165 67 0.0600 Tetra Bio Pharma Inc. Wts. TBP.WT.B 1646 8 3 0.0050 Timberline Resources Corporation TBR 928 159 3 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 30 91 4 3.2500 TUCOWS INC. TC 10083 561165 108 59.9800 52.7900 53.7100 TD Global Carbon Credit Index ETF CAD Units TCBN 77 2900 4 0.0000 Tisdale Clean Energy Corp. TCEC 44 20 2 0.3700 Transcontinental Gold Corp. TCG.P 1 0 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38560 639265 467 17.8500 14.9300 16.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 166 2753 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 86 10549 4 127.1700 TD Q Canadian Low Volatility ETF TCLV 178 3500 6 20.2400 Tricon Residential Inc. TCN 169337 2205816 1651 14.2700 11.6100 11.9700 TECSYS INC.J TCS 1567 47854 33 32.6800 32.6800 32.6800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 369 5271 12 14.3800 TRICAN WELL SERVICE LTD. TCW 225104 714186 794 3.6200 2.6700 2.8800 TORONTO-DOMINION BANK (THE) TD 1096997 94310624 14614 89.2300 83.1500 84.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 326 6732 9 21.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3406 71053 53 21.1500 19.7500 19.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 606 12583 9 20.0000 20.0000 20.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1102 24221 17 22.0500 21.1000 21.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 434 9597 10 20.8000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1372 34320 16 25.0100 25.0100 25.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 879 21219 9 24.5900 24.4500 24.4500 TD Bk Pr Ser 20 TD.PF.K 1369 32349 11 23.7000 23.7000 23.7000 TD Bank Pr Series 22 TD.PF.L 1113 27791 23 24.7600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1949 48203 40 25.2500 23.9000 23.9000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2727 35609 36 13.0700 13.0700 13.0700 TDG Gold Corp TDG 384 53 3 0.2100 TD Global Healthcare Leaders Index ETF TDOC 1342 20676 45 15.8700 Tearlach Resources Limited TEA 345 209 2 0.0800 TD Global Technology Leaders Index ETF TEC 8226 183619 219 22.4100 21.5600 21.5600 TD Global Technology Leaders Index ETF USD TEC.U 10 172 1 19.0000 Evolve Enhanced FANGMA Index ETF TECE 20 139 7 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 35 267 2 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 27401 206491 275 8.2100 7.1800 7.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 56 468 5 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 182 1367 3 0.0000 TD Global Technology Innovators Index ETF TECI 417 2158 33 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 659 28626 24 47.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 649433 27446993 4705 45.9700 38.9000 42.0300 Tectonic Metals Inc. TECT 600 36 1 0.0750 Telo Genomics Corp. TELO 1394 397 9 0.2900 0.2900 0.2900 Tembo Gold Corp. TEM 333 51 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 33918 306559 190 9.0800 8.9600 8.9800 Tesoro Minerals Corp. TES 73 2 8 0.0700 FluroTech Ltd. TEST 2756 37 15 0.0450 TIMBERCREEK FINANCIAL CORP. TF 31944 254658 338 8.2800 7.4700 7.6100 TFI INTERNATIONAL INC. TFII 312130 40280725 1380 138.5900 122.1300 125.2700 Transforma Resources Corporation TFM 450 17 2 0.1500 Triple Flag Precious Metals Corp. TFPM 27481 450106 66 16.7800 15.5800 16.5100 Triple Flag Precious Metals Corp. USD TFPM.U 3267 41006 32 12.7200 12.0000 12.5700 Trifecta Gold Ltd. TG 111 5 1 0.0700 TD Active Global Enhanced Dividend ETF TGED 2609 43727 52 16.8800 16.8700 16.8700 TD Active Global Enhanced Dividend ETF USD TGED.U 7 88 2 0.0000 TD Active Global Equity Growth ETF TGGR 21 366 2 17.0200 Tornado Global Hydrovacs Ltd. TGH 955 473 7 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 69573 267496 493 4.2800 3.4200 3.7200 Trillium Gold Mines Inc. TGM 28259 5623 58 0.2450 0.1800 0.2350 TERAGO INC. TGO 514 1796 12 5.1900 Thunder Gold Corp. TGOL 150 8 2 0.0500 TD Active Global REIT Equity ETF TGRE 10 142 2 14.7300 True North Gems Inc. TGX 1726 86 7 0.1500 THERATECHNOLOGIES INC. TH 14610 42387 136 3.2100 2.5500 3.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 15 298 4 22.0500 Thinkific Labs Inc. THNC 3092 5874 41 2.0500 1.7000 1.7400 Think Research Corporation THNK 2290 1155 12 0.9100 Therma Bright Inc. THRM 127874 9537 189 0.1200 0.0550 0.0700 TD U.S. Equity CAD Hedged Index ETF THU 263 7094 10 26.5700 Thor Explorations Ltd. THX 850 209 2 0.2450 TITAN MINING CORPORATION TI 16078 8804 37 0.6500 0.4900 0.5700 Coloured Ties Capital Inc. TIE 1419 530 6 0.3800 Triumph Gold Corp. TIG 860 22 3 0.1000 TOROMONT INDUSTRIES LTD. TIH 29259 2958148 703 105.7900 95.6500 95.8400 Terra Firma Capital Corporation TII 72 307 2 7.2100 Till Capital Corporation TIL 53 305 1 5.2000 TD Q International Low Volatility ETF TILV 11 146 4 13.6000 TD Active Global Infrastructure Equity ETF TINF 450 7823 8 17.1500 TELUS International (Cda) Inc. TIXT 122367 4659994 1372 39.8400 36.0800 36.1300 Tinka Resources Limited TK 1381 188 7 0.1500 TASEKO MINES LIMITED TKO 219166 337843 380 1.7700 1.2500 1.5700 Tarku Resouces Ltd. TKU 765 39 3 0.1600 Trackx Holdings Inc. TKX 31877 159 11 0.0050 0.0050 0.0050 Brompton Tech Leaders Income ETF TLF 935 15080 36 19.7000 Troilus Gold Corp. TLG 8917 3665 39 0.4200 0.4150 0.4200 TALON METALS CORP. J TLO 6236 3129 24 0.5100 0.5100 0.5100 Tilray Brands Inc. TLRY 334301 1379256 3061 4.9300 3.6200 3.8000 Theralase Technologies Inc. TLT 6840 1787 25 0.2850 Theralase Technologies Inc. Wts. TLT.WT 466 62 2 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3595 105548 72 30.4900 28.0000 28.2200 Torchlight Innovations Inc TLX.P 4 0 1 0.2000 Trigon Metals Inc. TM 1148 152 8 0.1600 Trench Metals Corp. TMC 662 394 9 0.8500 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 100 904 1 9.0400 9.0400 9.0400 TITAN MEDICAL INC. TMD 2645 1659 22 0.6800 TD Morningstar ESG Canada Equity Index ETF TMEC 135 2276 10 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 180 2308 20 13.9200 Torr Metals Inc. TMET 199 24 2 0.0000 Thermal Energy International Inc. TMG 11705 1061 16 0.1050 0.0850 0.0950 TREASURY METALS INC. J TML 4296 1275 32 0.4000 Treasury Metals Inc. Warrants TML.WT 3711 256 16 0.1950 TRILOGY METALS INC. J TMQ 6552 5317 22 0.8700 0.7800 0.8000 TEMPUS RESOURCES LTD TMRR 1160 66 3 0.0000 Evergreen Gaming Corporation TNA 340 234 6 0.2300 TNR Gold Corp. TNR 315 10 2 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 92064 546288 972 6.1400 5.4700 5.6000 TRX Gold Corporation TNX 20908 11458 42 0.6300 0.4950 0.5400 Tenaz Energy Corp. TNZ 336 581 10 2.0000 TD One-Click Aggressive ETF Portfolio TOCA 56 898 2 15.7000 TD One-Click Conservative ETF Portfolio TOCC 61 833 6 14.2900 TD One-Click Moderate ETF Portfolio TOCM 7 102 3 15.3600 TOTAL HELIUM LTD TOH 250 127 5 0.5900 Topicus.com Inc. TOI 11784 784619 320 68.1500 63.3000 68.1000 Transition Opportunities Corp. TOP.P 225 20 2 0.0000 TAURA GOLD INC. TORA 5 1 1 0.4200 PUCARA GOLD LTD TORO 3626 241 9 0.0750 0.0600 0.0600 Torq Resources Inc. TORQ 609 467 4 0.8400 Torrent Capital Ltd. TORR 279 233 4 0.3800 TOTAL ENERGY SERVICES INC. TOT 10222 70429 127 7.4700 6.1500 6.6000 TOURMALINE OIL CORP. TOU 439691 33440431 5260 84.2900 66.7500 71.8200 BMO Brookfield Global Real Estate Tech Fund TOWR 114 3120 4 0.0000 SPIN MASTER CORP. SV TOY 6364 284807 101 47.9500 41.5300 41.7200 TD Income Builder ETF TPAY 16 348 6 22.4200 Tenth Avenue Petroleum Corp. TPC 2 0 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 182 3011 5 16.7400 TETHYS PETROLEUM LIMITED J TPL 14325 12179 17 0.8600 0.8600 0.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 5443 51930 35 9.4200 9.4200 9.4200 TD U.S. Equity Index ETF TPU 13688 398486 112 30.0800 28.0100 28.0100 TD U.S. Equity Index ETF USD TPU.U 200 4566 2 22.8300 22.8300 22.8300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 15 1098 1 66.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1236 81999 33 76.8000 Topaz Energy Corp TPZ 393547 8121556 4077 21.9200 19.4100 20.8600 TD Q Canadian Dividend ETF TQCD 307 4438 13 14.8900 TD Q Global Dividend ETF TQGD 2 29 2 14.4500 TD Q Global Multifactor ETF TQGM 5 72 1 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 15 251 3 16.5600 Troubadour Resources Inc. TR 790 55 2 0.3875 Teras Resources Inc. TRA 1010 16 3 0.0400 Tribe Property Technologies Inc TRBE 1 2 1 0.0000 Toubani Resources Inc. TRE 1319 204 7 0.2250 THOMSON REUTERS CORPORATION TRI 248955 36103236 3091 149.2900 140.7100 141.7300 Gravitas III Capital Corp. TRIG.P 200 37 2 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1972 388 27 2.1600 Taranis Resources Inc. TRO 591 99 3 0.0800 TC ENERGY CORPORATION TRP 1461353 88482374 10492 64.3800 55.6000 55.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 508 7869 11 16.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 619 7572 11 11.9400 11.9400 11.9400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 155 2030 3 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 446 7675 7 17.5000 17.5000 17.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1116 19475 18 17.7400 17.7100 17.7400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 119 1963 3 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 45 920 2 21.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 42 613 1 13.8000 TURQUOISE HILL RESOURCES LTD. TRQ 505371 20698108 1893 42.0000 40.0000 40.8800 Tres-Or Resources Ltd. TRS 300 19 1 0.1600 TRU Precious Metals Corp. TRU 1836 97 4 0.1050 TREVISO CAPITAL CORP. TRV.P 2 0 1 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3041 53263 71 18.0000 17.6100 17.7900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 79 1215 2 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26590 78291 328 3.1100 2.7400 2.7400 Telesat Corporation TSAT 1400 17699 24 14.5700 10.5400 10.9900 TriStar Gold Inc. TSG 1 0 1 0.1500 Talisker Resources Ltd. TSK 32759 4254 60 0.1600 0.1050 0.1050 TREE ISLAND STEEL LTD. TSL 1483 5080 22 3.5600 3.3200 3.5600 Tier One Silver Inc. TSLV 3372 1121 14 0.3300 0.3250 0.3250 Trisura Group Ltd. TSU 13141 436281 236 35.9000 30.7000 33.7000 Trans Canada Gold Corp TTG 1758 66 6 0.0950 Turnium Technology Group Inc. TTGI 860 213 2 0.0000 Titanium Transportation Group Inc. TTNM 7741 18670 99 2.6000 2.1600 2.2500 TD Canadian Equity Index ETF TTP 7249 159863 82 22.5100 21.0200 21.1800 Tintina Mines Ltd TTS 797 35 4 0.0550 Total Telcom Inc. TTZ 830 89 3 0.1250 Tudor Gold Corp TUD 7674 7418 29 1.0100 0.8500 0.9500 TD Active U.S. Enhanced Dividend ETF TUED 1358 24326 28 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 1 13 1 0.0000 Honey Badger Silver Inc TUF 975 44 6 0.0500 TD Active U.S. High Yield Bond ETF TUHY 10 209 4 21.0800 TD U.S. Long Term Treasury Bond ETF TULB 260 32341 9 126.0500 122.6400 122.6400 TD Q U.S. Low Volatility ETF TULV 13 240 3 18.1800 Teuton Resources Corp. TUO 85 108 1 1.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 5 68 1 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 325 3294 9 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 174 365 9 2.8900 Three Valley Copper Corp. TVC 5120 173 19 0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 2566285 9850130 4727 4.2000 3.2800 3.7850 Tvi Pacific Inc. TVI 980 24 4 0.0350 TerraVest Industries Inc. TVK 648 15903 19 22.7900 TWC ENTERPRISES LIMITED TWC 208 3521 8 18.1600 Tidewater Midstream and Infrastructure Ltd. TWM 226471 253686 446 1.2800 0.9800 1.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 9910 1369 20 0.1800 0.1050 0.1250 Tower Resources Ltd. TWR 77970 18248 109 0.2800 0.2050 0.2150 CI Tech Giants Covered Call ETF TXF 31201 450414 582 15.7600 13.0100 13.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1846 31607 50 17.8600 15.9500 15.9500 CI Tech Giants Covered Call ETF USD TXF.U 64 456 6 8.7000 TOREX GOLD RESOURCES INC. J TXG 87796 813945 788 10.1300 8.0800 9.9500 TOUCHSTONE EXPLORATION INC. TXP 13681 17332 90 1.4000 1.1000 1.1400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 199 2236 5 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 122 302 5 2.1000 Sprott Physical Uranium Trust USD U.U 60665 733618 390 13.1100 10.5700 11.8100 Sprott Physical Uranium Trust U.UN 514041 8142855 2963 17.1400 14.3600 16.2900 Ucore Rare Metals Inc. UCU 9120 7036 32 0.8300 0.7000 0.7500 Caldwell U.S. Dividend Advantage Fund ETF UDA 6 83 2 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 3 25 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4480 51127 86 11.6500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1589 18634 37 12.3400 Urbanfund Corp. UFC 1080 1011 11 1.1800 Unigold Inc. UGD 12038 828 51 0.0750 0.0550 0.0550 UGE International Ltd. UGE 7218 8573 77 1.3200 1.0100 1.0900 Urbanimmersive Inc. UI 13965 4731 30 0.3750 0.2900 0.3150 Ultra Lithium Inc. ULT 1242 146 12 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 252 7685 16 30.4700 30.4700 30.4700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1080 49359 26 46.3400 46.3400 46.3400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 38 811 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 39 1005 1 26.1200 UNITED CORPORATIONS LTD. UNC 711 71451 20 88.0100 Unisync Corp. UNI 35 85 6 3.1500 Northern Uranium Corp. UNO.H 616 12 7 0.0200 UNI-SELECT INC. UNS 26829 978432 312 37.6200 34.0100 36.5000 Universal Copper Ltd. UNV 903 27 3 0.1200 Universal PropTech Inc. UPI 14956 797 22 0.0650 0.0350 0.0450 Uranium Royalty Corp. URC 125282 413154 728 4.3200 2.9500 3.1100 Uranium Royalty Corp. Wts URC.WT 24 39 1 3.6000 UR-ENERGY INC. J URE 98318 160999 232 1.9200 1.4500 1.5400 Americas Gold and Silver Corporation USA 36668 22523 74 0.7200 0.5100 0.5100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 106 2259 4 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 48 1 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 244 4046 14 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 5 59 2 12.7800 US Critical Metals Corp. USCM 167 48 2 0.0000 US Copper Corp USCU 3578 129 11 0.0750 Usha Resources Ltd USHA 4510 1238 10 0.3100 0.2300 0.2300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 289 6884 16 0.0000 U3O8 CORP. J UWE 1365 201 9 0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1825 56148 46 30.7800 29.7400 29.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 90142 2024554 619 22.6600 22.2800 22.3700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43106 912654 62 21.8700 20.8200 21.1600 Cl Gold Bullion Fund ETF Unhedged VALT.B 192 4319 5 22.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 14203 235676 16 17.0900 16.3000 16.3000 Largo Physical Vanadium Corp. VAND 300 759 17 0.0000 Viva Gold Corp. VAU 612 42 2 0.0950 Vantex Resources Ltd. VAX 667 90 5 0.1350 0.1350 0.1350 Vanguard Balanced ETF Portfolio VBAL 40816 1088446 600 27.3100 25.8300 25.9000 VERSABANK J VBNK 1007 10014 26 9.1200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 41 394 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6514 147763 110 22.8400 22.4500 22.4500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33757 1413159 566 43.7200 40.0500 40.2600 Vitreous Glass Inc. VCI 3069 13799 40 4.7100 4.1400 4.2600 Vanguard Conservative Income ETF Portfolio VCIP 4086 98787 97 24.6800 VECIMA NETWORKS INC. VCM 519 9650 21 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 79664 3074390 1468 40.6200 36.8900 37.2600 Vanguard Conservative ETF Portfolio VCNS 13691 344268 139 25.7000 24.6500 25.0300 Volt Carbon Technologies Inc VCT 4699 381 11 0.1000 Vizsla Copper Corp. VCU 6412 542 13 0.0900 Vatic Ventures Corp. VCV 262 51 3 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 358 19 2 0.2350 Nevado Resources Corporation VDO.H 713 64 2 0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9388 303328 107 33.8300 31.1400 31.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 170570 7042750 2612 43.3500 39.5900 39.8100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2765 71278 80 27.3200 Vanadian Energy Corp. VEC 130 3 3 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 78405 2472418 685 32.4700 30.0600 30.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29393 1275128 520 45.3600 41.3400 41.3500 Pasofino Gold Limited VEIN 871 491 5 0.8400 Venzee Technologies Inc. VENZ 146 2 6 0.1150 Vanguard All-Equity ETF Portfolio VEQT 68984 2176825 1928 32.5400 30.6700 30.9100 Vertical Exploration Inc. VERT 21492 2396 39 0.1450 0.0800 0.1000 The Very Good Food Company Inc. VERY 123954 25426 146 0.2650 0.1600 0.1700 VERMILION ENERGY INC. VET 621984 19020224 6096 35.4200 25.1600 29.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 196836 17906414 6974 94.9600 87.8400 87.8400 Volcanic Gold Mines Inc VG 515 105 6 0.3000 Victoria Gold Corp. VGCX 41586 318254 316 8.3700 6.5800 8.1400 Visible Gold Mines Inc. VGD 27385 4232 57 0.1950 0.1200 0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28400 1866550 559 67.7100 63.8300 64.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15388 741414 291 50.0500 45.0300 45.0300 Greencastle Resources Ltd. VGN 4043 382 10 0.1100 0.0800 0.0950 Vanguard Growth ETF Portfolio VGRO 47039 1310067 1406 28.4700 26.9000 26.9000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7005 155327 105 22.3400 22.1400 22.3400 VISTA GOLD CORP. VGZ 8119 5797 24 0.7400 0.6900 0.7300 Vitalhub Corp. VHI 2766 6812 34 2.6000 2.3100 2.3100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5857 178400 116 31.3300 30.2000 30.2000 Vanguard FTSE Dev xNA HiDiv VIDY 1856 42403 70 0.0000 Vior Inc. VIO 9390 1049 21 0.1200 0.1050 0.1200 VIP Entertainment Technologies Inc. VIP 570 29 5 0.0000 Silver Viper Minerals Corp. VIPR 10219 2147 2 0.2100 0.2100 0.2100 Visionstate Corp. VIS 2088 33 4 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31053 799335 534 26.6200 24.7400 24.7400 Avivagen Inc. VIV 20179 3246 39 0.1750 0.1450 0.1550 Vivo Cannabis Inc. VIVO 12563 424 33 0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7018 150270 150 21.4800 21.2100 21.2100 Velocity Minerals Ltd. VLC 19 3 1 0.2600 VALEURA ENERGY INC. J VLE 5480 2810 20 0.5500 0.4350 0.4350 Vision Lithium Inc. VLI 100992 7041 126 0.0800 0.0600 0.0650 VELAN INC. SV VLN 68 450 2 9.0000 The Valens Company Inc. VLNS 199788 198884 468 1.1800 0.9000 0.9400 Voyageur Pharmaceuticals Ltd. VM 1046 102 3 0.1150 Vicinity Motor Corp VMC 2466 3614 25 1.5700 1.3700 1.3700 Viemed Healthcare, Inc. VMD 29329 224071 192 8.1500 7.4300 8.0900 VM Hotel Acquisition Corp. VMH.U 51 497 2 0.0000 Viscount Mining Corp. VML 265 103 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 551 22546 22 0.0000 Vortex Metals Inc. VMS 1 0 1 0.0000 Valhalla Metals Inc. VMXX 552 176 2 0.3750 5N PLUS INC. VNP 10286 16728 153 1.8200 1.3600 1.6500 ValOre Metals Corp. VO 16570 5610 31 0.3950 0.3050 0.3500 Volatus Aerospace Corp VOL 4955 1491 14 0.3100 0.2900 0.2900 Voyager Metals Inc VONE 2149 250 13 0.2600 VOTI DETECTION INC VOTI 110 4 1 0.3250 Vox Royalty Corp. VOX 90 277 2 3.0100 Valeo Pharma Inc. VPH 2343 1335 18 0.4950 VentriPoint Diagnostics Ltd. VPT 30341 8796 106 0.3100 0.2700 0.2850 VIQ Solutions Inc. VQS 6450 5960 29 1.0200 0.8500 0.8500 Vanadiumcorp Resources Inc. VRB 2786 252 10 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22313 650482 600 31.0500 26.9500 27.3200 Vanguard Retirement Income ETF VRIF 11210 254392 131 23.1700 22.2200 22.2400 VR Resources Ltd. VRR 2225 340 9 0.3700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34762 774825 400 22.3500 22.2200 22.2200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30801 696352 515 22.6700 22.4700 22.4700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90347 5735615 2017 68.4700 59.3200 59.3200 Vanstar Mining Resources Inc. VSR 915 278 3 0.5000 Vendetta Mining Corp. VTT 239 11 1 0.0650 Vertex Resource Group Ltd. VTX 3200 1305 17 0.0000 Virginia Energy Resources Inc. VUI 1227 489 8 0.3550 Vulcan Minerals Inc VUL 105587 49595 173 0.5700 0.3000 0.3350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44076 3088084 779 72.7800 67.3900 67.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29319 2023220 408 74.8300 65.1100 65.1100 Vital Energy Inc. VUX 1544 574 9 0.3200 VVC Exploration Corporation VVC 254 31 2 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7071 258783 88 35.9900 35.9900 35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 346 10735 13 32.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12941 555762 302 44.3200 41.5300 41.5300 Vaxil Bio Ltd. VXL 8115 253 23 0.0350 0.0300 0.0300 CI Morningstar International Value Index ETF VXM 388 9100 27 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 127 2592 4 23.2900 Voxtur Analytics Corp. VXTR 752055 399431 567 0.5900 0.4650 0.4750 Vizsla Silver Corp VZLA 68671 110393 465 1.9500 1.3800 1.5900 Val-D'or Mining Corporation VZZ 2900 300 6 0.1200 0.1000 0.1000 Champion Gaming Inc WAGR 50 6 3 0.0000 WESTERN ALASKA MINERALS CORP WAM 1961 6649 19 3.6500 3.2600 3.2600 Warrior Gold Inc. WAR 82 3 3 0.0750 WHATCOM CAPITAL II CORP WAT.P 6 0 2 0.0000 Current Water Technologies Inc. WATR 5614 188 24 0.0400 WestBond Enterprises Corporation WBE 2229 746 31 0.2300 Waterloo Brewing Ltd. WBR 1868 7234 36 4.2700 4.2700 4.2700 Consolidated Woodjam Copper Corp. WCC 572 38 3 0.1100 Wescan Energy Corp. WCE 936 296 4 0.2350 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 100 351 2 0.4300 WASTE CONNECTIONS, INC. WCN 179616 34055205 2766 194.9800 181.2100 186.6100 WHITECAP RESOURCES INC. J WCP 2535523 22916156 9605 9.8550 8.0000 8.7600 World Copper Ltd WCU 1153 316 8 0.2850 WESDOME GOLD MINES LTD. WDO 179763 1487618 1426 9.6200 7.4500 9.3350 WeCommerce Holdings Ltd. WE 13911 27372 25 2.7000 1.5700 2.6000 Westbridge Renewable Energy Corp. WEB 1404 464 8 0.3350 0.3350 0.3350 The Westaim Corporation WED 12864 34626 70 2.8200 2.5600 2.5900 Wavefront Technology Solutions Inc. WEE 529 38 4 0.0450 CANOPY GROWTH CORPORATION J WEED 1356639 5708138 4495 4.9900 3.5500 3.7500 Canopy Growth Corporation Warrants WEED.WT 1100 22 3 0.0400 Canopy Growth Corporation Warrants A WEED.WT.A 1010 17 3 0.0350 WESTERN FOREST PRODUCTS INC. WEF 378910 527576 1023 1.6200 1.2100 1.3500 Wolverine Energy and Infrastructure Inc. WEII 1400 147 4 0.2600 WELL Health Technologies Corp. WELL 166148 544059 984 3.5900 2.9750 3.0700 WALL FINANCIAL CORP. WFC 297 3503 4 28.4800 WEST FRASER TIMBER CO. LTD. WFG 96221 10114620 1238 114.6700 95.9300 100.0100 Wellfield Technologies Inc WFLD 1216 495 5 0.4400 0.3950 0.4400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 106 963 3 8.5900 Wescan Goldfields Inc. WGF 60 3 2 0.0400 White Gold Corp. WGO 3050 1084 13 0.3900 0.3300 0.3300 Whitehorse Gold Corp. WHG 40 19 3 0.5200 Westhaven Gold Corp. WHN 570 244 2 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 3837 1493 19 0.4200 The Western Investment Company of Canada Limt WI 1500 592 3 0.4300 0.3500 0.3500 Wilton Resources Inc. WIL 9310 5565 24 0.4550 0.4550 0.4550 WildBrain Ltd. WILD 33241 78282 209 2.8800 1.9900 2.2900 Windfall Geotek Inc. WIN 23641 1319 18 0.0550 0.0550 0.0550 Wishpond Technologies Ltd. WISH 1852 1277 11 0.6900 WAJAX CORPORATION WJX 8588 167156 213 21.3300 17.5700 18.6400 WestKam Gold Corp. WKG 456 57 2 0.1400 The Well Told Company Inc. WLCO 203292 6100 14 0.0300 0.0300 0.0300 Willow Biosciences Inc. WLLW 5488 749 29 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 167694 24526 134 0.1550 0.1300 0.1550 Western Magnesium Corporation WMG 1040 130 5 0.2600 Whitemud Resources Inc. WMK 55 2 2 0.0600 Wealth Minerals Ltd. WML 18290 4511 40 0.3000 0.1900 0.2050 Western Metallica Resources Corp. WMS 500 55 1 0.0000 WESTON LTD. GEORGE WN 17465 2608905 499 154.8200 145.2900 147.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1184 28577 29 25.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 918 18774 20 21.1100 19.8200 19.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2151 44706 41 21.0200 21.0200 21.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 543 10760 15 20.0000 20.0000 20.0000 WonderFi Technologies Inc. WNDR 24525 11422 113 0.5200 0.4100 0.4100 BMO Women in Leadership Fun WOMN 558 14751 24 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 66 369 4 5.8100 WINPAK LIMITED WPK 6091 273937 131 46.3700 43.9400 44.5000 Wheaton Precious Metals Corp. WPM 885591 37346159 2342 45.3600 39.0700 44.7100 WESTPORT FUEL SYSTEMS INC. WPRT 17647 24306 99 1.5300 1.2500 1.2800 WESTERN ENERGY SERVICES CORP. WRG 8488 24606 68 3.0500 2.7600 2.7600 Waseco Resources Inc WRI 3000 65 3 0.0250 0.0200 0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 36060 59989 196 1.7800 1.6200 1.7600 Walker River Resources Corp. WRR 3537 854 15 0.5700 WESTERN RESOURCES CORP. J WRX 4247 1238 37 0.1700 Wildsky Resources Inc. WSK 380 83 2 0.0600 WSP GLOBAL INC. WSP 120497 18943417 1868 167.8800 143.6600 151.9300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 409 9194 15 23.6200 Wealthsimple NA Socially Responsible Index ETF WSRI 588 18416 42 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19848 565520 272 30.5300 25.9700 26.8500 Water Ways Technologies Inc. WWT 50896 11589 45 0.2450 0.1600 0.1900 CI Morningstar Canada Momentum Index ETF WXM 8109 198288 200 25.3900 23.7600 23.7600 TMX GROUP LIMITED X 15746 2051505 381 134.1500 124.4700 127.2500 iShares U.S. Aggregate Bond Index ETF XAGG 286 10304 11 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 5 136 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 41 1418 2 0.0000 Xanadu Mines Ltd. XAM 22343 665 27 0.0300 0.0300 0.0300 GOLDMONEY INC. XAU 6973 10918 45 1.6800 1.4800 1.6000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13415 399491 336 30.2500 28.9000 28.9300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 40 937 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 64623 1537586 940 24.5000 23.1100 23.2300 iShares Core Canadian Universe Bond Index ETF XBB 176668 4864390 1338 27.7000 27.1900 27.3600 Xebec Adsorption Inc. XBC 147895 97085 315 0.7500 0.5000 0.5000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 28486 466771 363 17.7700 15.1700 16.1900 iShares Core Canadian Corporate Bond Index ETF XCB 105207 1998830 531 19.1000 18.7400 18.8600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 15 532 1 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 675 28819 28 41.1900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1169 47025 43 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 3693 65644 160 18.7100 17.3800 17.3800 iShares Global Clean Energy Index ETF XCLN 159 7355 24 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 279 10378 5 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1774 35161 43 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15955 266667 161 17.7600 15.6000 16.4500 iShares ESG Advanced MSCI Canada Index ETF XCSR 3274 177459 96 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1642 51081 37 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4173 88225 121 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 122 1858 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 655 14803 22 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18032 428894 358 24.4600 22.5800 22.6900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 7 220 1 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 126 4866 5 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1243 51199 31 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 1925 47321 56 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 36 2 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 655 15464 26 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 120253 3236116 1417 28.2500 25.8300 25.9200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2359 35336 55 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19023 447635 497 24.0500 22.6500 22.7300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 134996 3774332 1520 29.0700 26.7600 27.2000 iShares Core MSCI EAFE IMI Index ETF XEF.U 131 2834 5 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1462188 20704490 2185 16.0000 12.9200 13.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6180 159138 123 25.8800 24.8200 24.8200 iShares S&P/TSX Composite High Dividend Index ETF XEI 31688 789414 981 25.8500 23.9700 23.9700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3132 86485 81 28.0000 27.7900 27.7900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2926 81373 58 28.8500 26.7300 27.2300 iShares Core Equity ETF Portfolio XEQT 193894 4503751 3095 24.2900 22.4200 22.5200 iShares ESG Aware MSCI Canada Index ETF XESG 1411 33078 40 24.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3084 66731 98 24.6800 iShares Exponential Technologies Index ETF XEXP 6 229 2 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 446 13797 9 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 201 5018 6 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11468 280469 155 25.3500 23.3500 23.3500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 188 3599 8 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120919 5391644 758 46.5500 42.7600 43.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 94738 1899598 327 20.0700 20.0300 20.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 158 5158 7 31.6100 iShares Core Canadian Government Bond Index ETF XGB 34458 656949 176 19.2300 18.8800 18.9800 Xali Gold Corp. XGC 15393 932 7 0.0600 0.0600 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 159588 2286710 699 15.3400 13.7000 15.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1068 38802 25 42.1500 iShares Core Growth ETF Portfolio XGRO 39790 888922 1628 22.7300 21.8000 21.8000 iShares Cybersecurity and Tech Index ETF XHAK 16 586 5 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7945 145817 131 18.5000 18.1700 18.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13209 825161 374 63.4000 61.0500 61.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1715 50638 62 31.1500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2456 66277 35 26.9500 26.9500 26.9500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22987 359687 290 16.2700 15.1200 15.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 535701 16265856 2922 32.0200 28.9700 29.3000 ISHARES INDIA INDEX ETF UN XID 1792 80310 96 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8627 173655 91 20.2600 20.2200 20.2200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 50 1837 1 39.3600 Ximen Mining Corp. XIM 1661 116 10 0.0750 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20033 547004 263 28.1500 26.0100 26.0800 iShares Core Income Balanced ETF Portfolio XINC 1425 26503 33 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31837 985724 529 32.7800 29.6100 30.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2561922 74678485 6294 30.5700 28.0300 28.2700 XXL Energy Corp. XL 11 3 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50212 980263 195 19.9000 19.3100 19.4500 Auxly Cannabis Group Inc. XLY 334227 14229 109 0.0500 0.0400 0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6622 108376 223 16.9800 15.7800 16.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1864 44800 44 24.5700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1261 35702 50 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 77 12 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 39 206 2 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 667 14408 16 22.1400 22.1400 22.1400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1898 57904 40 31.4900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 195 4328 5 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2713 68904 82 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1310 39242 29 31.1300 29.8600 29.8600 iShares MSCI USA Momentum Factor Index ETF XMTM 229 5180 4 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4133 261222 90 63.4000 62.4900 62.4900 iShares MSCI Min Vol USA Index ETF XMU.U 10 452 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3405 121229 76 37.4300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5754 252871 141 44.6400 43.4900 43.6400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 202 5186 5 28.5100 Xander Resources Inc. XND 400 16 1 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2310 34586 73 15.5300 Xplore Resources Corp. XPLR 30835 1548 5 0.0500 0.0500 0.0500 iShares High Quality Canadian Bond Index ETF XQB 17355 319704 246 18.5100 18.2500 18.3300 iShares MSCI USA Quality Factor Index ETF XQLT 2 47 1 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 74602 6785297 2404 98.3500 85.3300 85.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12554 287287 113 23.2800 22.4200 22.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 195754 3181310 613 17.5000 15.0000 15.4900 XORTX Therapeutics Inc. XRTX 102635 168746 569 1.9000 1.2600 1.6900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1955 34584 43 17.6800 17.6800 17.6800 iShares Core Canadian Short Term Bond Index ETF XSB 108879 2796986 912 25.7800 25.5300 25.5900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12500 218784 52 17.5800 17.4500 17.4500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4831 85072 74 17.3700 17.3700 17.3700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1533 29097 43 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1118 19348 50 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30626 547030 275 17.9400 17.7400 17.8200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36 1 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2069 34363 12 16.6500 16.6500 16.6500 iShares S&P U.S. Small-Cap Index ETF XSMC 1342 33589 41 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 167 3990 7 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 761911 30920699 5526 44.0000 38.1600 38.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1361 24867 34 18.3100 18.3100 18.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35243 2824415 483 83.7300 77.3500 77.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2688 50509 28 18.8300 18.7800 18.7800 iShares 0-5 Year TIPS Bond Index ETF XSTH 1410 52771 39 38.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 1231 49201 33 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 205 6139 5 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 84820 2929051 975 37.3900 32.6000 33.1500 iShares ESG Aware MSCI USA Index ETF XSUS 1355 37462 43 26.8000 EXCO TECHNOLOGIES LTD. XTC 10377 82135 84 8.3900 7.7000 7.7000 TDB SPLIT CORP. CL A XTD 1082 5146 41 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 132 1310 5 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 441 402 15 1.3500 Transition Metals Corp. XTM 50 5 1 0.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27371 281111 279 10.4500 9.9800 9.9900 X-Terra Resources Inc. XTT 20108 518 32 0.0300 0.0150 0.0250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 714 23518 23 32.9200 iShares ESG MSCI USA Leaders Index ETF XULR 117 4702 3 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 131145 8351812 1714 66.3400 61.5900 61.6100 iShares Core S&P 500 Index ETF XUS.U 98804 4779822 1003 51.8800 45.1700 45.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 2775 141926 64 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26210 822913 455 32.8200 29.2600 29.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13957 536572 360 39.1900 37.2900 37.2900 iShares Core S&P U.S. Total Market Index ETF XUU.U 198 5709 7 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 535 11981 14 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9260 570780 197 64.0200 59.8300 60.0000 Avante Logixx Inc. XX 316 259 3 1.2900 CI Morningstar US Value Index ETF XXM 192 2249 6 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 135 2191 6 15.1000 Anacortes Mining Corp. XYZ 566 313 2 1.2500 YELLOW PAGES LIMITED Y 1334 16974 57 12.9800 12.4900 12.4900 YELLOW PAGES LIMITED WT Y.WT 7651 1304 52 0.2200 0.1100 0.1200 Mongolia Growth Group Ltd. YAK 920 1493 4 1.6200 1.6200 1.6200 COMMERCE SPLIT CORP. CAPITAL YCM 62 168 9 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 100 491 3 5.2100 Yorkton Equity Group Inc YEG 7 1 3 0.0000 Char Technologies Ltd. YES 673 199 6 0.8800 Edgewater Wireless Systems Inc. YFI 23412 1387 29 0.0750 0.0500 0.0500 YANGARRA RESOURCES LTD. YGR 26260 64959 190 2.7800 2.0700 2.3000 Gold Terra Resource Corp. YGT 24514 3831 46 0.1750 0.1400 0.1500 Ynvisible Interactive Inc. YNV 1628 224 19 0.1800 York Harbour Metals Inc. YORK 5289 3707 19 0.7500 0.7500 0.7500 YORBEAU RESOURCES INC. CL 'A' J YRB 3459 118 7 0.0350 YAMANA GOLD INC. YRI 3810736 22684522 2957 6.3700 5.3600 6.2400 Wi2Wi Corporation YTY 30 0 1 0.0350 YUBBA CAPITAL CORP YUB.P 60 4 1 0.0000 CI Morningstar US Momentum Index ETF YXM 422 7661 12 18.4900 18.2700 18.4900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 24 584 3 24.4900 Zinc One Resources Inc. Z.H 9663 3885 22 0.5100 0.3200 0.4900 Zacatecas Silver Corp. ZAC 1857 663 4 0.3700 0.3600 0.3600 Zacapa Resources Ltd. ZACA 5527 1307 7 0.2400 0.2400 0.2400 BMO U.S. All Cap Equity Fund ETF ZACE 816 22692 22 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 214275 2915306 1127 13.7300 13.4900 13.5300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 139 3461 11 0.0000 BMO Balanced ETF ZBAL 2724 87180 107 32.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 486 12848 33 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 400 10728 1 26.8200 26.8200 26.8200 BMO Canadian Bank Income Index ETF ZBI 7089 197170 35 27.8400 27.7100 27.7100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13633 415708 183 31.5100 29.0800 29.3900 ZEB Nickel Corp ZBNI 1032 99 5 0.3500 Zimtu Capital Corp. ZC 10 1 1 0.2750 BMO Corporate Bond Index ETF ZCB 3750 168304 95 46.1000 BMO Corporate Discount Bond ETF ZCDB 3080 86061 33 28.0200 27.8300 27.8300 BMO MSCI China ESG Leaders Index ETF ZCH 18019 259212 154 15.3000 13.6500 13.8800 BMO Clean Energy Index ETF CAD Units ZCLN 3394 75317 95 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61730 895557 404 14.6400 14.3100 14.3700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62491 1613310 1198 26.9400 24.5800 24.8900 BMO Conservative ETF ZCON 1491 45173 39 30.3500 30.3500 30.3500 BMO Core Plus Bond Fund ZCPB 641 17366 18 27.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63796 833072 422 13.1000 12.9600 12.9800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1502 31968 24 21.2800 21.2800 21.2800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14072 203131 136 14.5400 14.2700 14.4300 Zedcor Inc. ZDC 240 97 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1632 34066 48 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5746 100194 183 18.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13428 655921 283 51.4800 46.0900 46.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11089 251974 231 23.5200 21.6000 21.6000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53652 1035660 1090 20.0000 18.4000 18.5000 BMO US DIVIDEND ETF CAD UNITS ZDY 7118 245211 243 34.8000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1087 29306 41 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37796 641466 383 17.6700 16.3600 16.4500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1252297 42869203 3933 35.6600 33.0000 33.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2870 34189 57 11.9300 11.9300 11.9300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15399 281690 348 18.7700 17.5000 17.5000 Zentek Ltd ZEN 13591 33116 157 2.6300 2.2300 2.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50144 3044323 380 66.3000 56.1900 57.8800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12686 315155 343 25.5100 23.7700 23.7700 BMO All-Equity ETF ZEQT 1383 49945 78 0.0000 BMO Balanced ESG ETF ZESG 1054 30863 42 33.9200 BMO SIA Focused Canadian Equity Fund ZFC 658 26334 13 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2123 28095 54 13.6500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 217 4281 23 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17089 236221 157 14.1000 13.5900 13.7500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27254 392038 239 14.4400 14.1900 14.4100 BMO SIA Focused North American Equity Fund ZFN 4162 166470 90 40.3300 Zephyr Minerals Ltd. ZFR 2239400 268726 3 0.1200 0.1200 0.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22558 300278 153 13.3300 13.2700 13.2800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 200 4037 2 20.2000 20.1700 20.1700 BMO Gov Bond Index ETF ZGB 839 37744 20 45.1000 45.0600 45.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1806 97572 38 55.4600 52.6500 55.0700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 779 15640 29 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12599 561740 271 46.5200 41.8700 41.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7695 321768 216 41.2600 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 175 4655 5 0.0000 BMO Growth ETF ZGRO 5104 172821 230 34.3700 34.3700 34.3700 BMO Global Strategic Bond Fund ZGSB 21 545 5 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 403 8249 12 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 535 20421 16 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12347 132298 204 10.9900 10.4400 10.5000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3080 51281 62 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 308 3829 10 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 2795 105747 91 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2318 73443 73 32.3300 29.9200 29.9200 BMO MSCI Innovation Index ETF CAD Units ZINN 2137 45466 76 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 186 4326 26 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3782 196495 74 51.8400 51.8400 51.8400 BMO High Yield US Corporate Bond Index ZJK 1786 29995 80 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 8 129 2 0.0000 BMO Japan Index ETF ZJPN 14 354 7 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 7 214 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 120844 4698603 1736 40.3700 37.3600 37.5700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32090 482603 176 15.1700 14.7500 14.7800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 120 2784 6 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 71 1156 7 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 798 25447 20 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1598 32663 53 20.7700 20.7700 20.7700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25288 1182580 513 47.4600 45.5900 45.5900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 406 14759 12 23.0300 BMO Canadian MBS Index ETF ZMBS 406 11559 12 28.5000 BMO MONTHLY INCOME ETF UNITS ZMI 2297 34999 118 16.5000 BMO Monthly Income ETF USD ZMI.U 179 4667 12 0.0000 BMO S&P US Mid Cap Index ETF ZMID 311 10694 9 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 100 3033 2 0.0000 BMO Money Market Fund ZMMK 25330 1268341 77 50.1000 50.0200 50.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33908 456348 302 13.5200 13.3900 13.4700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 729 19826 18 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4394 198733 63 49.2400 41.0100 42.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13304 166345 134 12.7900 12.0800 12.0800 Group Eleven Resources Corp. ZNG 3700 359 7 0.1050 0.1050 0.1050 BMO Nasdaq 100 Equity Index ETF ZNQ 3825 194488 111 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 54 1348 3 26.5800 ZincX Resources Corp. ZNX 1050 105 2 0.1500 Zoomd Technologies Ltd. ZOMD 10859 3540 30 0.4000 0.2700 0.2700 Zonte Metals Inc. ZON 8175 1157 18 0.1950 0.0750 0.1400 Zonetail Inc. ZONE 1002 40 2 0.0400 0.0400 0.0400 BMO Premium Yield ETF CAD ZPAY 32146 893813 323 28.5400 26.9500 27.0200 BMO Premium Yield ETF Hedged ZPAY.F 5051 134602 59 28.1400 25.0400 25.0400 BMO Premium Yield USD ZPAY.U 1184 31755 23 27.7500 25.6200 25.6200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 986 13573 46 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9492 122383 97 13.0000 12.7200 13.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 582560 5715207 1289 10.2800 9.5000 9.5800 BMO Laddered Preferred Share Index ETF USD ZPR.U 2100 34058 22 17.2000 15.2500 15.3600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15792 189807 333 12.0600 12.0000 12.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 112 2302 4 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1792 24709 27 13.8200 13.6800 13.6800 BMO US PUT WRITE ETF USD UNITS ZPW.U 332 4739 9 14.5700 14.5700 14.5700 BMO High Quality Corporate Bond Index ETF ZQB 176 4790 5 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 83140 7096758 1590 91.1000 78.9000 78.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31138 679449 505 23.0900 20.2000 20.7300 BMO REAL RETURN BOND INDEX ETF UN ZRR 16158 252506 150 16.0300 15.3500 15.3500 BMO Short-Term Bond Index ETF ZSB 1299 60462 37 46.6300 46.6300 46.6300 BMO Short-Term Discount Bond ETF ZSDB 3435 98118 20 28.5800 28.5800 28.5800 BMO S&P US Small Cap Index ETF ZSML 417 13736 19 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 85 2716 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92982 5242917 2232 58.5500 54.2500 54.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8763 372155 162 45.1800 39.3200 39.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25079 1222192 202 48.7800 48.5800 48.5800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11401 615559 155 54.0400 53.9600 54.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 592 7767 13 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 527 16789 22 31.2700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2381 71747 28 30.3500 30.2700 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 960 29095 2 30.3100 30.3100 30.3100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21380 628213 383 30.6000 29.1000 30.2100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4867 122736 120 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 32242 1760451 718 58.4600 50.7600 50.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9143 598996 217 69.3400 61.6900 62.8500 ZoomerMedia Limited ZUM 3272202 163618 30 0.0500 0.0500 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 965 21369 33 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 286 6153 8 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12928 636372 358 50.3500 48.1100 48.6000 BMO MSCI USA High Quality Index ETF ZUQ.F 2097 64126 42 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 149 4685 5 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 536 25161 19 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 326 16739 9 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8321 220571 223 26.3300 24.9500 24.9500 BMO MSCI Canada Value Index ETF ZVC 1941 46690 81 22.7500 BMO MSCI USA Value Index ETF ZVU 2166 52521 61 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 26908 624604 251 24.0500 21.5300 21.5500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 115468 2149186 1101 19.2900 17.9300 18.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1117 25770 14 24.6800 22.3600 22.7100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 203972 3562795 2192 18.2300 16.7100 16.7800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27713 481101 330 18.1000 16.8400 17.0100 BMO Global High Dividend Covered Call ETF ZWG 8746 232069 174 26.7700 26.7000 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27067 561164 370 21.3000 20.0000 20.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3520 74739 50 22.5500 20.0300 20.0300 BMO Covered Call US Banks ETF ZWK 11840 314240 204 27.8300 25.1000 25.8200 BMO Europe High Dividend Covered Call ETF ZWP 4138 58558 137 14.4400 14.2600 14.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6555 123712 135 19.4200 18.6400 18.6400 BMO Covered Call Technology ETF CAD Units ZWT 4406 107031 95 25.3200 23.2800 23.2900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 179289 2223432 1290 12.8300 11.4000 11.4000 CI Morningstar International Momentum Index ETF ZXM 646 21867 16 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 762 22618 18 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28907 727703 375 27.0500 23.9800 24.3900 BMO Tactical Dividend ETF Fund ZZZD 497 12356 18 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close B2GOLD CORP. J BTO 10500578 43942767 4970 4.6800 3.8400 4.4300 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 7000000 6938750 1 99.1250 99.1250 99.1250 ATHABASCA OIL CORPORATION J ATH 6422953 14347110 7078 2.5500 1.8700 2.1300 Parkit Enterprise Inc. PKT 6249936 5974340 129 1.1300 0.9300 1.0400 Orla Mining Ltd. OLA 3876588 16293709 839 4.5550 3.9000 4.5100 YAMANA GOLD INC. YRI 3810736 22684522 2957 6.3700 5.3600 6.2400 BARRICK GOLD CORPORATION ABX 3700461 74546541 10654 21.6900 19.1300 21.4100 NexLiving Communities Inc NXLV 3600376 594060 4 0.1650 0.1650 0.1650 ZoomerMedia Limited ZUM 3272202 163618 30 0.0500 0.0500 0.0500 KINROSS GOLD CORPORATION K 3012521 13912730 4270 5.2800 4.0700 5.2000 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 865321 108161220 13012 129.3500 120.3900 124.3200 BANK OF NOVA SCOTIA (THE) BNS 1545252 107767963 22983 74.2500 65.5100 65.6700 BCE INC. BCE 1698967 104274114 11980 64.4700 57.5900 57.9000 BANK OF MONTREAL BMO 779890 96439798 11348 129.6400 119.4100 121.0100 ENBRIDGE INC. ENB 1799235 95878435 18471 56.1800 50.9200 51.2300 TORONTO-DOMINION BANK (THE) TD 1096997 94310624 14614 89.2300 83.1500 84.7100 SUNCOR ENERGY INC. SU 2341701 92927342 15953 43.0300 36.3900 38.8800 TC ENERGY CORPORATION TRP 1461353 88482374 10492 64.3800 55.6000 55.6400 Shopify Inc. SHOP 1844164 75040735 17462 46.4000 36.4000 37.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2561922 74678485 6294 30.5700 28.0300 28.2700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1545252 107767963 22983 74.2500 65.5100 65.6700 ENBRIDGE INC. ENB 1799235 95878435 18471 56.1800 50.9200 51.2300 Shopify Inc. SHOP 1844164 75040735 17462 46.4000 36.4000 37.1800 SUNCOR ENERGY INC. SU 2341701 92927342 15953 43.0300 36.3900 38.8800 TORONTO-DOMINION BANK (THE) TD 1096997 94310624 14614 89.2300 83.1500 84.7100 ROYAL BANK OF CANADA RY 865321 108161220 13012 129.3500 120.3900 124.3200 BCE INC. BCE 1698967 104274114 11980 64.4700 57.5900 57.9000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1041781 71260804 11977 74.7300 61.2400 64.3200 MANULIFE FINANCIAL CORPORATION MFC 1913447 42729781 11435 23.5600 21.2200 21.6600 CANADIAN IMPERIAL BANK OF COMMERCE CM 802483 49628616 11357 64.7500 59.3600 60.4900 Trades: 1,012,074 Total Volume: 230,220,824 Total Value: $3,813,596,913 Avg Volume per Trade: 227 Avg Value per Trade: $3,768 Avg Price per Share: $16.5650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.