Pure Trading Monthly Market Summary October 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 1 0 1 0.6300 FIRST TIDAL ACQUISITION CORP. AAA.P 2 0 2 0.0000 AAJ Capital 3 Corp. AAAJ.P 120 41 3 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7700 383 31 0.0550 Anacott Acquisition Corporation AAC.P 1 0 1 0.0000 Aftermath Silver Ltd. AAG 33864 6634 76 0.2400 0.1600 0.1700 Advance Lithium Corp. AALI 605 12 4 0.0200 Aton Resources Inc. AAN 903 186 4 0.1600 ATI Airtest Technologies Inc. AAT 713 14 7 0.0800 Angold Resources Ltd AAU 1078303 51260 82 0.0600 0.0400 0.0400 Advantage Energy Ltd. AAV 348267 3592672 1366 10.8900 9.4700 10.2900 Azincourt Energy Corp. AAZ 3335395 188852 768 0.0700 0.0450 0.0500 Asbestos Corporation Limited AB.H 1400 1078 3 0.7700 0.7700 0.7700 ABC Technologies Holdings Inc. ABCT 50322 251676 8 5.0400 5.0000 5.0400 Abcourt Mines Inc. ABI 24631 1149 32 0.0500 0.0450 0.0500 Aben Resources Ltd. ABN 1748 46 5 0.0550 Arbor Metals Corp. ABR 60 158 2 1.8500 AbraSilver Resource Corp ABRA 150088 62358 277 0.4600 0.3650 0.4150 ABSOLUTE SOFTWARE CORPORATION ABST 36652 576488 395 17.0400 14.7100 16.3650 Accelerate Carbon-Negative Bitcoin ETF ABTC 53 114 5 2.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 778 1197 8 1.5900 1.4500 1.5600 BARRICK GOLD CORPORATION ABX 5889385 122490932 11229 22.3900 19.4400 20.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 1011510 18369184 7365 20.2800 16.3800 19.6300 Aurora Cannabis Inc. ACB 277130 455551 1346 1.9900 1.3900 1.9700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 400 82 1 0.4000 Aurora Cannabis Inc. Wts ACB.WT.U 900 58 1 6.1600 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 850 8 1 1.6800 ACCORD FINANCIAL CORP. ACD 125 1007 3 4.3900 Ace Aviation Holdings Inc. ACE.H 114 18 3 0.1600 ATCO LTD. CL 'I' NV ACO.X 39925 1659656 583 43.4600 39.9600 42.3200 ATCO LTD. CL 'II' ACO.Y 187 7950 13 89.3800 Alpha Cognition Inc. ACOG 208 75 3 0.9200 Alpha Cognition Inc. Wts. ACOG.WT 500 2 1 0.0000 ATACAMA COPPER CORPORATION ACOP 260 44 3 0.0000 Arcpacific Resources Corp. ACP 3 0 3 0.1000 AUTOCANADA INC. ACQ 15204 340922 197 24.6600 21.1400 21.3500 Archon Minerals Limited ACS 120 30 1 1.6200 Acasti Pharma Inc. ACST 15214 11861 55 0.8600 0.7300 0.7300 Aurora Solar Technologies Inc. ACU 7250 613 28 0.0950 0.0900 0.0900 Alaris Equity Partners Income Trust AD.UN 13450 207941 277 16.0800 14.8100 15.8600 ADCORE INC. ADCO 809 228 3 0.2000 Arctic Star Exploration Corp. ADD 259679 15473 30 0.0600 0.0550 0.0550 Adex Mining Inc. ADE 692 5 5 0.0200 Arcus Development Group Inc. ADG 1 0 1 0.0250 AD4 Capital Corp. ADJ.P 473 47 1 0.0000 Diagnos Inc. ADK 2238 497 13 0.2950 ACADIAN TIMBER CORP. ADN 1698 26307 39 15.8500 15.6400 15.8500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3210 16709 66 5.6500 4.9000 4.9200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 435 2862 35 9.0000 Adyton Resources Corporation ADY 1751 31 5 0.0300 Adamera Minerals Corp. ADZ 2100 149 4 0.0700 Adventus Mining Corporation ADZN 106651 47657 89 0.5100 0.2850 0.3000 American Eagle Gold Corp. AE 5684 152 4 0.0250 0.0250 0.0250 Anfield Energy Inc. AEC 684222 48009 77 0.0800 0.0600 0.0750 Aegis Brands Inc. AEG 739 474 8 0.9300 AGNICO EAGLE MINES LIMITED AEM 442537 26170388 4650 62.4900 54.8300 59.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1051 579 8 0.6200 AETERNA ZENTARIS INC. AEZS 1926 9933 51 5.6500 4.9900 5.6500 AF2 Capital Corp AF.P 1 0 1 0.0000 Automotive Finco Corp. AFCC.H 3484 5493 78 1.7000 1.5300 1.5500 Africa Energy Corp. AFE 3818 1358 7 0.3700 0.3600 0.3700 Affinity Metals Corp. AFF 1 0 1 0.4750 Alphamin Resources Corp. AFM 629260 395617 329 0.7000 0.5800 0.6100 AG GROWTH INTERNATIONAL INC. AFN 17602 596500 198 35.7900 31.5800 33.9000 AFR NuVenture Resources Inc. AFR 601 18 3 0.0950 Antioquia Gold Inc. AGD 1950 39 6 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35573 215535 240 6.3200 5.8250 6.3100 ALAMOS GOLD INC. J AGI 442490 4769794 1416 11.2200 9.8500 10.7400 Silver Mountain Resources Inc AGMR 7997 3127 17 0.4000 0.4000 0.4000 Silver Mountain Resources Inc. Warrants AGMR.WT 250 8 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 289 2172 9 0.0000 Silver X Mining Corp AGX 213887 56038 98 0.3000 0.2300 0.2700 Aleafia Health Inc. AH 48242 2366 80 0.0550 0.0450 0.0500 Amarc Resources Ltd. AHR 1261 189 7 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36020 384798 338 11.2700 10.1600 10.6600 ALTUS GROUP LIMITED AIF 24883 1184766 290 49.6400 44.5400 48.3300 Almonty Industries Inc. AII 3726 2364 25 0.7100 AIMIA INC. AIM 79695 279239 737 3.7100 3.3700 3.6900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 219 3724 3 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 57 1244 2 22.0800 AIM6 Ventures Inc. AIMF.P 20 2 1 0.0000 AIP Realty Trust AIP.U 1 1 1 1.6000 Clean Air Metals Inc. AIR 55713 6134 91 0.1500 0.0950 0.1050 A.I.S. Resources Limited AIS 3441 127 9 0.0200 Allkem Limited AKE 35835 453155 306 13.1800 12.1500 12.6100 K.B. Recycling Industries Ltd. AKMY 167 20 2 0.3100 Ackroo Inc. AKR 768 52 3 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 1055 1615 25 1.7500 Akumin Inc. AKU 1269 3358 33 2.6600 2.6600 2.6600 ALX Resources Corp. AL 4305 173 9 0.0400 ALTAGAS LTD. ALA 246215 6311842 2831 27.8900 24.1000 24.5600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 200 2898 4 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 34 569 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 361 7470 7 21.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1394 24139 9 17.7500 16.9000 17.7500 Albatros Acquisition Corporation Inc. ALBT.P 250 50 2 0.0000 ALGOMA CENTRAL CORPORATION ALC 1087 18074 29 16.5000 ALDEBARAN RESOURCES INC ALDE 343 265 2 0.7800 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 57 294 1 4.0100 ALTIUS MINERALS CORPORATION ALS 14534 290640 162 21.4000 18.8500 21.3200 Altamira Gold Corp. ALTA 23168 4459 10 0.2000 0.1850 0.2000 Alvopetro Energy Ltd. ALV 2327 15709 27 6.7800 6.7500 6.7500 AnalytixInsight Inc. ALY 9572 3321 30 0.4000 0.3000 0.3850 Alithya Group Inc ALYA 1314 3293 25 2.4900 2.4700 2.4700 Arizona Metals Corp. AMC 38129 148853 309 4.6100 3.4300 3.4600 Abacus Mining & Exploration Corporation AME 248 11 4 0.0700 AMG Acquisition Corp. AMG.P 373 44 4 0.0000 Athabasca Minerals Inc. AMI 744 166 8 0.3500 American Creek Resources Ltd. AMK 13408 1702 36 0.1350 0.1200 0.1300 Akwaaba Mining Ltd. AML 1250 18 3 0.0100 ALMADEN MINERALS LTD. AMM 23945 7383 37 0.3300 0.2900 0.3000 Bullet Exploration Inc. AMMO 134 3 3 3.0900 Altan Rio Minerals Limited AMO 27 1 3 0.1300 Amex Exploration Inc. AMX 5643 9027 20 1.5900 1.5900 1.5900 Recylico Battery Materials Inc. AMY 37331 15667 104 0.4900 0.3400 0.4000 Arena Minerals Inc. AN 46774 20009 92 0.4800 0.3750 0.4800 Andlauer Healthcare Group Inc. AND 7858 395468 122 53.3900 47.2500 52.5700 Altan Nevada Minerals Limited ANE 124 7 5 0.3500 Angkor Resources Corp. ANK 942 83 3 0.0950 Anaergia Inc. ANRG 1788 15500 45 9.2450 7.7000 9.2000 Alianza Minerals Ltd. ANZ 1300 50 2 0.0400 0.0400 0.0400 AFRICA OIL CORP. J AOI 566420 1727174 1826 3.4100 2.7000 3.3400 Aloro Mining Corp. AORO 400 8 2 0.0600 Ascot Resources Ltd. AOT 41675 16572 105 0.4500 0.3600 0.4300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 84678 2332183 1518 28.9300 26.3400 26.3950 Advanced Proteome Therapeutics Corporation APC 230 12 1 0.4000 Apollo Silver Corp. APGO 1056 149 6 0.1800 Appulse Corporation APL 100 25 1 0.0000 Appili Therapeutics Inc. APLI 37911 1936 26 0.0500 0.0500 0.0500 Andean Precious Metals Corp APM 6321 5147 10 0.8200 0.8200 0.8200 Altiplano Metals Inc. APN 4078 806 9 0.2100 0.1800 0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18130 228536 228 13.5900 11.7300 11.8000 APTOSE BIOSCIENCES INC. APS 28319 20343 77 0.8100 0.6300 0.6500 Apex Resources Inc. APX 700 37 2 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1762108 26017503 11120 16.0100 13.9000 15.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1551 28627 24 18.2500 17.0000 18.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1168 21867 9 18.6800 18.6500 18.6500 Aequus Pharmaceuticals Inc. AQS 500 22 1 0.0700 ARGONAUT GOLD INC. J AR 945308 382088 809 0.4725 0.3600 0.3900 Aclara Resources Inc. ARA 316 99 1 0.3400 Accelerate Arbitrage Fund ARB 1380 35112 30 27.2700 ARCpoint Inc. ARC 10 5 1 0.3000 Arch Biopartners Inc. ARCH 447 1350 9 3.6700 Armada Data Corporation ARD 410 25 5 0.1750 AECON GROUP INC. ARE 94545 932739 1063 10.7100 9.3200 9.6500 AMERIGO RESOURCES LTD. J ARG 36425 36897 79 1.0500 0.9900 1.0100 Awale Resources Limited ARIC 403 36 2 0.2000 Aris Gold Corporation new ARIS 20464 64955 203 3.7500 2.8600 3.0100 Aranjin Resources Ltd. ARJN 30883 617 2 0.0200 0.0200 0.0200 Arras Minerals Corp. ARK 475 166 2 0.0000 Altius Renewable Royalties Corp. ARR 7559 61146 66 8.8100 6.9500 8.5000 ARHT Media Inc. ART 13135 2165 35 0.1900 0.1500 0.1500 Artemis Gold Inc. ARTG 19694 84212 155 4.8700 3.6700 3.6900 Aurania Resources Ltd. ARU 17630 8713 19 0.5400 0.4300 0.4750 ARC RESOURCES LTD. ARX 1491975 27123901 9508 19.4100 17.0600 19.1500 Arizona Sonoran Copper Company Inc. ASCU 15354 25322 48 1.7900 1.5000 1.5600 Aurora Spine Corporation ASG 450 234 1 0.4900 Argentum Silver Corp. ASL 1100 61 2 0.2200 Avino Silver & Gold Mines Ltd. ASM 11090 9028 35 0.8600 0.7100 0.8300 Ascendant Resources Inc. ASND 660 71 4 0.1650 ACERUS PHARMACEUTICALS CORPORATION J ASP 195 340 14 1.8500 Astron Connect Inc. AST 125 8 1 0.0000 Algoma Steel Group Inc ASTL 54890 507279 521 9.5300 8.9250 9.3400 Algoma Steel Group Inc Warrants ASTL.WT 20 28 1 3.5600 Astra Exploration Inc. ASTR 200 28 1 0.0000 AcuityAds Holdings Inc. AT 38433 89152 285 2.5000 2.1000 2.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 70651 3127663 588 47.0200 37.8600 43.0700 ATAC Resources Ltd. ATC 2710 238 5 0.1050 Alimentation Couche-Tard Inc. ATD 293400 17112813 4742 61.5900 55.6300 61.0100 Antibe Therapeutics Inc. ATE 6045 3472 29 0.5900 ATHABASCA OIL CORPORATION J ATH 4372560 10791279 6315 2.8600 2.1900 2.7500 Altai Resources Inc ATI 1516 91 3 0.1100 Altaley Mining Corporation ATLY 3361502 400179 350 0.1300 0.1100 0.1300 Atomic Minerals Corporation ATOM 303 10 4 0.0300 Aster Acquisition Corp. ATR.P 20 2 2 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 13 305 2 0.0000 ATW Tech Inc. ATW 3888 89 15 0.0250 0.0200 0.0200 ATEX Resources Inc. ATX 1287 656 6 0.5100 0.5100 0.5100 Atico Mining Corporation ATY 976 257 4 0.2350 ARITZIA INC. SV ATZ 241192 12109211 2542 55.5700 45.1300 53.0000 Aurion Resources Ltd. AU 32154 14867 68 0.5500 0.4100 0.5100 Allegiant Gold Ltd. AUAU 411 77 6 0.3750 Goldplay Mining Inc. AUC 74 1 1 0.0000 Golden Sky Minerals Corp. AUEN 911 212 9 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1049 36056 4 34.5800 34.1100 34.1100 Aurelius Minerals Inc. AUL 2361 184 6 0.0900 1911 Gold Corporation AUMB 2728 295 11 0.1700 GOLDEN MINERALS COMPANY J AUMN 2481 931 14 0.3950 0.3750 0.3750 Aurcana Silver Corporation AUN 390592 3877 52 0.0100 0.0050 0.0100 Austin Resources Ltd. AUT.H 666 19 1 0.0750 Carbeeza Inc AUTO 569 91 4 1.2500 Gold79 Mines Ltd. AUU 2978 92 8 0.0600 Avicanna Inc. AVCN 1300 398 12 0.7600 Avricore Health Inc AVCR 6425 1285 24 0.1800 0.1750 0.1800 Avidian Gold Corp. AVG 204 5 1 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 411606 55841 152 0.1850 0.1200 0.1400 Avanti Helium Corp. AVN 14033 8575 59 0.6900 0.6100 0.6100 Avant Brands Inc. AVNT 2224 507 14 0.2200 AVCORP INDUSTRIES INC. AVP 746400 78392 21 0.1100 0.1050 0.1050 Altair Resources Inc. AVX 950 10 4 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5697 197423 150 35.8000 34.2500 34.5200 Thunderstruck Resources Ltd. AWE 769 49 1 0.0600 Advent-AWI Holdings Inc. AWI 76 63 3 1.1400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 160 3709 5 23.7600 Artis REIT Pr Series I AX.PR.I 932 23013 26 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62081 584633 638 9.8900 9.0100 9.5100 Acceleware Ltd. AXE 2284 748 10 0.1300 Axis Auto Finance Inc. AXIS 1068 562 4 0.6800 Arrow Exploration Corp. AXL 2552 701 19 0.2750 AXMIN Inc. AXM 1000 40 1 0.0400 0.0400 0.0400 Aya Gold & Silver Inc. AYA 89073 753666 870 9.0300 7.8600 7.9700 ATALAYA MINING PLC ORDINARY J AYM 903 3421 23 6.8600 A2Z Smart Technologies Corp AZ 4801 11482 53 3.3600 1.6200 1.6200 Azimut Exploration Inc. AZM 28098 15664 62 0.6200 0.5000 0.5300 Azarga Metals Corp. AZR 523 7 3 0.0600 Aztec Minerals Corp. AZT 2940 737 3 0.2500 0.2500 0.2500 BCM Resources Corporation B 4560 519 12 0.1000 0.1000 0.1000 Else Nutrition Holdings Inc. BABY 32699 23930 81 0.8500 0.6500 0.6800 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1153 5 2 1.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 179 25 1 0.0900 Blende Silver Corp. BAG 100 3 1 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 680666 37238743 9789 60.0000 51.0700 53.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1956 39563 24 20.3300 20.1700 20.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 362 6313 6 18.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 454 8467 12 19.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 226 4352 6 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 224 3542 5 17.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 329 5765 8 17.7933 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1373 22350 20 16.0700 16.0600 16.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1405 34280 28 25.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1245 27408 19 22.7100 21.7500 22.7100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 475 11188 11 24.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1577 19616 35 12.9800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 273 3417 5 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 332 5928 8 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 161 2206 3 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 777 14438 12 18.5500 18.5000 18.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 969 17901 20 18.7000 18.7000 18.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 50 698 1 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 660 10042 5 15.2900 15.2900 15.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 515 8039 6 15.7600 15.5000 15.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5373 113407 53 21.1500 21.1000 21.1500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11528 626853 480 59.8400 51.0800 53.8700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2064 14870 61 0.0000 Baru Gold Corp BARU 1020 30 7 0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1379 32550 35 23.6100 23.1900 23.6100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 101 2355 8 0.0000 Batero Gold Corp. BAT 1426 46 2 0.0700 Blue Star Gold Corp. BAU 958 218 6 0.4100 Bravern Ventures Ltd. BAV.H 175 63 1 0.4500 Aston Bay Holdings Ltd. BAY 98803 2978 10 0.0350 0.0300 0.0350 BLACKBERRY LIMITED BB 1037015 6315931 3675 6.8200 5.5000 6.3500 Brixton Metals Corporation BBB 48361 8042 83 0.1900 0.1450 0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 4758 165484 161 40.3200 29.6400 40.3200 BOMBARDIER INC. CL 'B' SV BBD.B 169129 5617384 2541 40.2400 25.4700 40.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 357 5803 7 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1645 28113 47 18.3200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 254 5225 5 15.1600 Horizons Global BBIG Technology ETF BBIG 234 4719 33 21.4000 BBTV Holdings Inc. BBTV 6549 3447 23 0.4650 0.4650 0.4650 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21936 608949 311 31.2700 25.6600 30.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12837 408754 246 35.4300 29.1000 35.2900 BCE INC. BCE 622048 36875874 10108 61.9200 55.6600 61.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2530 43341 18 17.4700 16.8500 17.4700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 492 8769 9 18.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1499 26256 19 17.3100 17.3100 17.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 21647 395606 36 18.3000 18.3000 18.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 443 7913 11 17.8500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2920 45289 10 15.6000 15.4000 15.6000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1394 20675 14 15.2000 14.7500 15.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 286 5125 6 18.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 30 427 1 16.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 307 5543 4 18.0200 18.0200 18.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1661 23126 35 14.0200 14.0200 14.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 87 1399 3 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 310 4518 12 16.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 50 827 1 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 577 11393 15 19.8000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 365 5266 5 14.8000 14.8000 14.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 170 3035 4 17.9400 17.9400 17.9400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6251 109047 59 17.5000 17.4500 17.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1418 25790 14 18.2400 18.2100 18.2400 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 119 2198 2 19.2100 Builders Capital Mortgage Corp. BCF 28 277 3 9.7000 Bear Creek Mining Corporation BCM 30952 14800 61 0.6500 0.3950 0.4100 BriaCell Therapeutics Corp. BCT 2550 20320 33 9.2100 6.9000 7.4600 Bell Copper Corporation BCU 2856 418 13 0.1650 0.1350 0.1450 Boundary Gold and Copper Mining Ltd. BDGC 248 6 2 0.0750 Badger Infrastructure Solutions Ltd. BDGI 1700 50259 51 29.9100 29.7700 29.7700 BLACK DIAMOND GROUP LIMITED BDI 4155 16367 52 4.4300 3.5900 4.4300 Brompton Global Dividend Growth ETF BDIV 487 8365 20 0.0000 Black Diamond Distressed Opportunities Fund BDOP 76 1213 3 0.0000 BIRD CONSTRUCTION INC. BDT 19874 119408 278 6.2800 5.7600 6.1400 Belmont Resources Inc. BEA 2756 133 11 0.0600 BEACN Wizardry & Magic Inc. BECN 454 119 6 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13800 648861 194 49.5800 44.4100 48.8200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 115 1536 5 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1048 23800 17 22.6000 22.6000 22.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2194 46771 19 21.4000 21.4000 21.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1692 41107 41 25.4700 Brookfield Renewable Partners L.P. BEP.PR.R 150 2970 3 22.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 146124 5876891 2216 44.7900 38.1900 39.7500 Brookfield Renewable Corporation A Exch BEPC 139456 5838620 1846 46.7100 39.7200 42.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1313 11660 36 12.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 218 1999 4 0.0000 Braille Energy Systems Inc. BES 4558 386 21 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 2928 45754 74 16.6000 BeWhere Holdings Inc. BEW 6640 1448 8 0.2200 0.2100 0.2200 Benton Resources Inc. BEX 2300 185 4 0.1350 Brompton North American Financials Dividend ETF BFIN 1 19 1 0.0000 Brompton North American Financials Div ETF USD BFIN.U 15 303 1 0.0000 Bedford Metals Corp. BFM 295 58 3 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 360 9008 9 0.0000 Bullion Gold Resources Corp. BGD 100 6 1 0.1550 Beauce Gold Fields Inc. BGF 6502 258 20 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2892 14790 66 6.4600 Baroyeca Gold & Silver Inc. BGS 1801 170 5 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1200 36959 34 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 255 5787 6 0.0000 Bausch Health Companies Inc. BHC 262822 2464944 2736 10.4700 8.7100 8.8600 Bayhorse Silver Inc. BHS 73594 3292 18 0.0500 0.0350 0.0350 Braveheart Resources Inc. BHT 6000 460 5 0.0850 0.0700 0.0700 Hercules Silver Corp. BIG 27100 1750 6 0.0650 0.0650 0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 393 9606 8 25.3900 BuildDirect.com Technologies Inc. BILD 750 371 3 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 109 2083 3 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1316 22621 5 17.2000 17.2000 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 272 6494 8 25.6100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1224 26649 30 22.0800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 568 12050 11 23.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 414337 19904000 4583 51.0400 44.7600 49.6700 Brookfield Infrastructure Corporation A Exch BIPC 74308 4159740 1371 59.8500 51.9800 58.7900 BIRCHCLIFF ENERGY LTD. BIR 979163 10361405 3540 11.9500 9.7150 10.5800 Ninepoint Bitcoin ETF BITC 6838 53277 28 8.3700 7.5900 8.3700 Ninepoint Bitcoin ETF BITC.U 265 1538 8 5.8000 5.7700 5.8000 Bitfarms Ltd. BITF 161598 221652 858 1.5600 1.2400 1.3100 BetaPro Inverse Bitcoin ETF BITI 55895 1333058 655 26.1300 22.0100 22.7800 BetaPro Inverse Bitcoin ETF USD BITI.U 907 16134 12 18.6900 16.6400 16.2900 BLOCKCHAINK2 CORP BITK 6548 1045 24 0.1800 0.1450 0.1600 CANADIAN BANC CORP. CL 'A' BK 24264 312605 481 13.4500 12.1200 12.8200 CANADIAN BANC CORP. PR BK.PR.A 5257 52925 43 10.1100 10.0000 10.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 992 7533 36 7.7000 7.4700 7.4700 BLACK IRON INC. J BKI 56138 4650 45 0.0900 0.0700 0.0700 Invesco Senior Loan Index ETF CAD BKL.C 88 1540 11 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 420 6795 8 18.9000 Pacific Booker Minerals Inc. BKM 3307 2380 12 0.6100 0.6100 0.6100 Blockmint Technologies Inc. BKMT 1592 49 11 0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 44 338 3 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 50 1105 1 0.0000 Bausch Lomb Corporation BLCO 4374 92173 57 23.2100 19.6000 19.8300 BALLARD POWER SYSTEMS INC. BLDP 331519 2649150 1807 9.3700 7.2800 7.7200 Horizons North American Infrastructure Development Index ETF BLDR 5 112 2 0.0000 BluMetric Environmental Inc. BLM 743 268 4 0.0000 Blackline Safety Corp. BLN 1390 2508 34 1.8700 1.8700 1.8700 GlobalBlock Digital Asset Trading Limited BLOK 53 3 2 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 76 1633 6 24.9200 BELLUS HEALTH INC. BLU 83339 1107068 828 14.8700 12.3500 12.6200 Blue Thunder Mining Inc. BLUE 1415 14 7 0.0150 BORALEX INC. CL 'A' BLX 114628 4550439 1762 46.3700 35.1500 38.6600 Brompton Enhanced Multi-Asset Income ETF BMAX 2565 31408 153 0.0000 Barsele Minerals Corp. BME 300 90 1 0.4100 BeMetals Corp. BMET 100 13 1 0.1900 BMEX Gold Inc BMEX 98 5 3 0.4000 MacDonald Mines Exploration Ltd. BMK 3205 34 8 0.0100 Black Mammoth Metals Corporation BMM 125 11 1 0.0000 BANK OF MONTREAL BMO 763343 93302145 11296 128.0600 113.7500 125.5100 BMO B Pr Ser 44 BMO.PR.E 359 7996 8 23.3100 BMO B Pr Ser 46 BMO.PR.F 1250 30273 28 24.3200 24.3200 24.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1864 36704 40 22.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 549 10438 7 19.1000 19.1000 19.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 614 11669 15 19.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 444 8758 10 21.4000 Battery Mineral Resources Corp BMR 7725 1847 5 0.2400 0.2400 0.2400 Bathurst Metals Corp. BMV 666 26 2 0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 40 929 7 0.0000 Benchmark Metals Inc BNCH 1046 405 5 0.3200 Purpose Global Bond Fund BND 4512 74667 71 16.7100 16.4300 16.5100 BONTERRA ENERGY CORP. BNE 35417 294112 308 9.0500 7.0800 8.9000 BENGAL ENERGY LTD. J BNG 2731 232 23 0.0300 Big Banc Split Corp. BNK 218 2658 6 11.7200 11.7200 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 158 1655 3 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1747091 114428950 23149 67.6950 63.2300 65.8500 BNS Pr Series 40 NVCC BNS.PR.I 1160 24832 28 21.1100 21.0900 21.1100 Banxa Holdings Inc. BNXA 33747 32348 160 1.3800 0.6700 1.0600 The Limestone Boat Company Limited BOAT 1640 77 6 0.2300 Bold Ventures Inc. BOL 418 38 3 0.0850 AIRBOSS OF AMERICA CORP. J BOS 57788 479872 307 9.1600 6.9300 6.9300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22203 340722 280 15.8900 14.8300 15.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 739 11564 14 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 916 20657 18 23.5600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 534 9678 11 21.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1336 28142 25 23.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1621 33612 16 21.4000 20.1000 21.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 402 5728 11 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 438 6364 12 14.5500 14.5500 14.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 200 2994 5 16.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 826 14479 16 19.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 90 1012 1 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 50 560 1 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2073 44515 51 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 97 2431 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 162 4002 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 60 1494 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 202 4998 4 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 7012 156120 213 22.6900 20.6000 21.7000 BQE Water Inc. BQE 178 4555 6 25.6000 BIG ROCK BREWERY INC. BR 209 538 11 5.1000 Bragg Gaming Group Inc. BRAG 2067 10493 40 5.5400 4.4700 5.1000 Big Ridge Gold Corp. BRAU 655 76 4 0.1500 Blackrock Silver Corp. BRC 84178 41162 188 0.5400 0.4050 0.4450 Bridgemarq Real Estate Services Inc. BRE 5714 80114 86 14.5200 13.6400 13.6900 Brompton Sustainable Real Assets Dividend ETF BREA 132 2914 8 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 147 2158 4 14.6000 14.6000 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 143 2459 3 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 313 5094 9 19.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 197 3600 7 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3986 70741 28 18.3000 17.5900 18.2200 Brigadier Gold Limited BRG 638 12 11 0.0400 Biorem Inc. BRM 1002 799 3 0.7600 Boat Rocker Media Inc. (W.I) BRMI 424 1207 13 4.5000 Barksdale Resources Corp. BRO 110 86 2 0.2700 Bravo Mining Corp. BRVO 112 190 4 0.0000 BRUNSWICK EXPLORATION INC BRW 129361 39900 258 0.3750 0.2650 0.3050 BRI-CHEM CORP. BRY 1515 914 12 0.1750 Bearing Lithium Corp. BRZ 1916 610 10 0.3650 Blue Sky Uranium Corp. BSK 22219 3168 42 0.1600 0.1250 0.1300 Manulife Smart Core Bond ETF BSKT 259 2086 15 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 740 3976 23 6.4000 Bluestone Resources Inc. BSR 17063 10257 38 0.7000 0.4500 0.6300 BELO SUN MINING CORP. J BSX 38864 10332 69 0.2900 0.2500 0.2500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 125006 407756 779 3.4000 3.1500 3.3500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 273036 1053656 617 4.0800 3.6100 4.0000 Purpose Bitcoin ETF Hedged BTCC.B 175831 692564 473 4.1300 3.7500 4.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 900 3173 6 3.5700 3.5700 3.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 157749 582376 354 3.8800 3.4100 3.7800 3iQ CoinShares Bitcoin ETF BTCQ 63150 281107 127 4.6500 4.2100 4.5900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2471 8081 22 3.4600 3.0800 3.3700 Bitcoin Well Inc. BTCW 1346 66 9 0.0450 CI Galaxy Bitcoin ETF BTCX.B 112023 451532 511 4.2200 3.8400 4.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41604 155224 148 3.9500 3.4700 3.8500 Purpose Bitcoin Yield ETF BTCY 72037 228011 242 3.3300 2.9200 3.2200 Purpose Bitcoin Yield ETF BTCY.B 64487 227560 141 3.6600 3.4000 3.6600 Purpose Bitcoin Yield ETF BTCY.U 2740 8503 27 3.2000 3.0100 3.2000 BAYTEX ENERGY CORP. BTE 1168526 7877662 3661 7.4450 6.1500 7.4000 biOasis Technologies Inc. BTI 550 83 3 0.2600 B2GOLD CORP. J BTO 4799052 20639007 4021 4.7300 3.9700 4.1700 Bonterra Resources Inc. BTR 29327 12159 63 0.5000 0.3700 0.3700 Bitterroot Resources Ltd. BTT 1048 47 4 0.0850 BTU Metals Corp. BTU 5150 104 9 0.0200 0.0200 0.0200 BURCON NUTRASCIENCE CORPORATION J BU 20038 8906 44 0.4800 0.4100 0.4200 Satori Resources Inc. BUD 1785 80 5 0.1400 Buffalo Coal Corp. BUF 3665 44 8 0.0200 BUHLER INDUSTRIES INC. BUI 207 366 4 2.8300 Burin Gold Corp. BURG 1775 113 6 0.5300 Bravada Gold Corporation BVA 2400 71 4 0.0450 Blackwolf Copper and Gold Ltd BWCG 786 211 7 0.6900 Boardwalktech Software Corp. BWLK 10 8 1 0.3800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10321 99954 75 9.6900 9.6800 9.6800 Blue River Resources Ltd. BXR 6438 106 23 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 10622 1985032 261 197.9500 173.4100 197.9500 BAYLIN TECHNOLOGIES INC. J BYL 1718 426 19 0.3000 Banyan Gold Corp. BYN 45296 19207 82 0.4750 0.3500 0.3650 Benz Mining Corp. BZ 100 38 1 0.5200 Contact Gold Inc. C 1032 30 6 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 315 5808 11 22.3800 Colonial Coal International Corp. CAD 367 526 6 1.4100 1.4100 1.4100 CAE INC. CAE 393876 9665125 2512 26.1100 20.9300 26.0100 Canaf Investments Inc. CAF 431 47 5 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 113 2210 6 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 31 1280 2 43.2300 Evolve US Banks Enhanced Yield FD hedged CALL 2843 43277 55 15.8400 14.7400 15.8200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 251 4623 6 18.5200 18.5200 18.5200 Evolve US Banks Enhanced Yield Fund USD CALL.U 35 585 1 16.2600 Candelaria Mining Corp. CAND 666 39 1 0.5600 Wildpack Beverage Inc CANS 1322 195 13 0.6100 Canex Metals Inc. CANX 125 11 3 0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 193162 7994555 2566 43.2200 39.1300 42.2100 Horizons Carbon Credits ETF CARB 252 1959 25 10.0600 Dialogue Health Technologies Inc. CARE 4127 10464 119 3.0000 Evolve Automobile Innovation Index FD Hedged CARS 1129 31075 28 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 90 2889 9 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 35 986 2 0.0000 CASCADES INC. CAS 48526 417148 602 9.0050 8.2900 8.8600 Casa Minerals Inc. CASA 4 0 2 0.0000 Horizons High Interest Savings ETF CASH 111727 5596614 904 50.1500 50.0000 50.0100 Champion Bear Resources Ltd. CBA 300 60 1 0.1500 CI Galaxy Blockchain ETF CBCX 180 2129 4 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32111 536608 90 16.8800 16.5400 16.7700 Colibri Resource Corporation CBI 900 49 1 0.0950 Cathedra Bitcoin Inc. CBIT 2902 430 18 0.1700 CBLT Inc. CBLT 989 32 2 0.0350 Clear Blue Technologies International Inc. CBLU 14552 1354 23 0.1100 0.0850 0.0850 Manulife Smart Corporate Bond ETF CBND 9559 79702 83 8.4000 8.2500 8.3900 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 241 1820 9 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40852 691942 457 17.1200 16.8000 17.0200 CABRAL GOLD INC. CBR 35700 7718 69 0.2350 0.1950 0.1950 CI Digital Security ETF CBUG 245 4140 7 0.0000 Cobra Venture Corporation CBV 306 53 4 0.0900 COGECO COMMUNICATIONS INC. SV CCA 16309 1107610 323 73.3400 63.2800 69.4300 Canada Carbon Inc. CCB 1084 46 4 0.0450 CIBC Canadian Bond Index ETF CCBI 157 2717 7 0.0000 C3 Metals Inc. CCCM 168675 6999 22 0.0450 0.0400 0.0400 Cascadero Copper Corporation CCD 1223 17 5 0.0100 Commerce Resources Corp. CCE 514 71 5 0.2200 CIBC Canadian Equity Index ETF CCEI 883 18057 30 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 388 26445 9 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47429 3101445 921 67.7600 62.7700 64.0300 Canagold Resources Ltd. CCM 50 12 1 0.2900 CAMECO CORPORATION CCO 831797 26675573 6704 38.4400 29.2300 32.3200 CI Auspice Broad Commodity ETF CCOM 32 639 2 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 156 2626 26 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 1 17 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 599 10296 13 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 276 5799 8 25.1500 Canada Silver Cobalt Works Inc. CCW 62151 5935 82 0.1100 0.0850 0.0950 Cantex Mine Development Corp. CD 1133 302 5 0.2550 Canuc Resources Corporation CDA 106 8 4 0.1600 Ceridian HCM Holding Inc. CDAY 2575 211977 52 90.3800 75.8500 90.3800 Cordoba Minerals Corp. CDB 84 36 3 0.6700 Manulife Smart Defensive Equity ETF CDEF 4 35 2 0.0000 Manulife Smart Dividend ETF CDIV 107602 1262184 690 12.0700 11.2700 12.0400 CI Bio-Revolution ETF CDNA 106 1912 5 0.0000 Condor Energies Inc. CDR 471 161 14 0.5600 Cloud DX Inc. CDX 12 1 1 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19690 562774 557 29.5300 27.3100 29.1200 CE BRANDS INC. CEBI 287 25 2 0.1550 CanAsia Energy Corp. CEC 748 110 8 1.1300 CENTAMIN PLC. ORDINARY CEE 4011 5526 47 1.4800 1.2700 1.3900 Sprott Physical Gold and Silver Trust CAD CEF 12989 282051 166 22.4700 21.1100 21.1100 Sprott Physical Gold and Silver Trust USD CEF.U 50 777 1 15.8600 Coelacanth Energy Inc. CEI 8330 6414 36 0.6900 Constantine Metal Resources Ltd. CEM 1225 339 5 0.4000 CIBC Emerging Markets Equity Index ETF CEMI 3 45 2 0.0000 Cliffside Capital Ltd. CEP 631 70 14 0.0000 Cerrado Gold Inc CERT 600 455 3 0.9500 CATHEDRAL ENERGY SERVICES LTD. CET 131737 108413 199 1.0100 0.6800 1.0100 Cathedral Energy Services Ltd. CET.WT 6500 1585 13 0.3350 0.1450 0.3350 CES Energy Solutions Corp. CEU 449998 1197363 968 3.0200 2.2600 2.8700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20579 297006 447 14.9300 13.8000 14.8700 CANACCORD GENUITY GROUP INC. CF 125370 902090 443 7.3200 6.3500 7.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 17 274 2 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 264 5601 4 24.2000 CONIFEX TIMBER INC. CFF 1038 1739 44 1.9400 CIBC Flexible Yield ETF CAD Hedged CFLX 329 5547 10 19.3300 CANFOR CORPORATION CFP 102415 2015183 901 21.0900 18.4400 20.5100 CI Floating Rate Income Fund ETF CFRT 350 6826 8 19.6700 CALFRAC WELL SERVICES LTD. CFW 91120 591144 461 7.6400 5.2000 7.4200 Calfrac Well Services Ltd. Wts. CFW.WT 2194 8779 32 5.1200 3.2300 5.1200 CANFOR PULP PRODUCTS INC. CFX 3522 17400 39 5.1700 4.5800 4.8700 CF Energy Corp. CFY 777 254 5 0.5500 CENTERRA GOLD INC. CG 155315 1004186 974 7.0400 6.0000 6.3500 CI Global Asset Allocation Private Pool ETF CGAA 188 4167 8 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 1 16 1 0.0000 Carlin Gold Corporation CGD 285 5 1 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6857 22191 39 3.6600 3.0600 3.1500 CI Global High Yield Credit Private Pool ETF CGHY 580 5196 19 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 1 8 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 558 16936 25 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 260 6427 5 25.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15210 203878 241 13.8000 13.2400 13.4300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2148 42131 59 19.1300 CIBC Global Growth ETF CGLO 676 13652 18 0.0000 COGECO INC. SV CGO 4803 268583 109 60.0000 53.2900 58.2000 Cornerstone Capital Resources Inc. CGP 670 2194 8 3.2500 3.2500 3.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3004 78037 115 27.0800 26.3200 26.6100 CI Global Real Asset Private Pool ETF CGRA 321 6385 5 22.8900 CI Global REIT Private Pool ETF CGRE 213 4284 7 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 5 96 1 0.0000 CINEPLEX INC. CGX 93146 808806 1004 9.3650 8.1900 9.2900 CI Gold+ Giants Covered Call ETF CGXF 15626 145838 109 9.8600 8.8900 9.3000 CI Gold+ Giants Covered Call ETF USD CGXF.U 39 279 10 7.4000 CALIAN GROUP LTD. CGY 3492 201227 92 59.1100 56.5000 59.1100 Charbone Hydrogen Corporation CH 4609 1029 43 0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3153 46339 134 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82148 590861 895 7.6600 6.7800 7.3600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 7 142 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77546 977670 806 13.3600 12.2100 13.0800 Horizons Global Semiconductor Index ETF CHPS 2321 39982 75 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91526 221201 521 2.6400 2.2800 2.5600 Comprehensive Healthcare Systems Inc. CHS 1617 119 2 0.1350 CHESSWOOD GROUP LIMITED CHW 3199 37540 34 12.6400 11.0300 11.0300 Cypress Hills Resource Corp. CHY 333 46 1 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 1598511 6961657 1563 4.8300 3.9900 4.0400 First Trust Nasdaq Cybersecurity ETF CIBR 420 13183 17 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 7402 82677 80 11.3800 10.5400 11.3400 CIBC International Equity Index ETF CIEI 105 1794 14 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3794 124444 97 33.3400 32.4000 32.8700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14003 1825813 342 137.2500 122.0000 130.8000 CI DoubleLine Income US$ ETF Hedged CINC 5 88 2 18.7000 CI Global Infrastructure Private Pool ETF CINF 1154 25398 31 24.4700 CIBC International Equity ETF CINT 2667 46439 60 0.0000 Central Iron Ore Limited CIO 1 0 1 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 222 1424 14 8.0600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 62592 820018 3 13.1000 13.1000 13.1000 CI FINANCIAL CORP. CIX 191296 2542103 1854 14.1300 11.8800 13.6400 CARDINAL ENERGY LTD. J CJ 441706 3730511 1488 9.6100 7.3800 9.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 273418 601516 1682 2.5600 1.9350 2.1500 CARGOJET INC. CJT 22930 2814606 698 125.3700 111.5100 125.3700 Chesapeake Gold Corp. CKG 700 1434 6 2.0600 2.0600 2.0600 CLARKE INC. CKI 77 909 3 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28833 475980 267 16.5200 16.4600 16.4600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27956 461712 164 16.7100 16.3600 16.6500 CI Global Climate Leaders Fund CLML 37 626 2 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 164 3323 4 0.0000 International Clean Power Dividend Fund CLP.UN 831 5980 18 7.8000 CELESTICA INC. SV CLS 131856 1786307 775 15.6800 11.7300 14.9400 Colossus Resources Corp. CLUS 288 66 8 0.0000 Canoe Mining Ventures Corp. CLV 730 36 2 0.1600 Canasil Resources Inc. CLZ 500 25 1 0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 739500 44021664 10729 63.0700 55.3400 61.8900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 108 2057 3 20.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 380 7093 10 19.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1250 24342 10 19.7000 19.0000 19.7000 CIBC Pr A Series 47 CM.PR.S 3863 86071 45 22.2000 22.1200 22.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1386 33025 31 23.7400 23.7400 23.7400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1013 24462 20 25.7000 CI Munro Alternative Global Growth Fund CMAG 4022 95615 96 23.8900 23.5400 23.7000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 30 530 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 973 17456 26 19.0700 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 60 1072 1 18.7800 CMC Metals Ltd CMB 13821 2241 13 0.1650 0.1500 0.1500 Cielo Waste Solutions Corp. CMC 384430 20994 144 0.0700 0.0500 0.0500 Cielo Waste Solutions Corp. CMC.WT 10000 300 2 0.0300 0.0300 0.0300 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2530 18667 15 7.3900 7.3300 7.3900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 441 2956 3 6.7000 6.7000 6.7000 Commander Resources Ltd. CMD 800 74 2 0.0950 CI Alternative Diversified Opportunities Fund CMDO 3840 71978 97 19.1100 CI Marret Alternative Enhanced Yield Fund ET CMEY 394 7560 8 19.3900 COMPUTER MODELLING GROUP LTD. J CMG 19516 98355 87 5.3000 4.7500 5.2600 C-Com Satellite Systems Inc. CMI 16 25 5 1.5900 Canickel Mining Limited CML 3650 180 9 0.0500 0.0400 0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 741379 1379648 1300 2.1700 1.5300 1.8300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15189 760332 373 50.1100 50.0500 50.1100 CI Galaxy Metaverse ETF CMVX 53 856 3 0.0000 Condor Resources Inc. CN 350 35 1 0.2200 Canada Nickel Company Inc. CNC 31019 46138 283 1.7800 1.3400 1.4200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2649 16253 54 6.2900 5.9200 6.2900 CANACOL ENERGY LTD. J CNE 56916 118644 368 2.1700 1.9400 2.0100 Collective Mining Ltd. CNL 14 30 3 3.7050 California Nanotechnologies Corp. CNO 44 3 3 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1138238 86081507 13254 83.2600 65.6400 81.7300 CANADIAN NATIONAL RAILWAY CO. CNR 553040 85951587 8597 163.4900 144.8900 161.4000 Canadian North Resources Inc. CNRI 145 319 15 2.7000 Contagious Gaming Inc. CNS 2551 28 6 0.0350 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1025 112 12 0.1500 Callinex Mines Inc. CNX 417 1001 13 2.8100 Coast Copper Corp. COCO 25 1 3 0.0700 Condor Gold plc COG 1549 709 30 0.6000 Coho Collective Kitchens Inc. COHO 147 25 6 0.0000 BMO Global Communications Index ETF COMM 1592 36789 41 30.1400 Ostrom Climate Solutions Inc. COO 440 30 7 0.1050 Horizons Copper Producers Index ETF COPP 396 8131 23 0.0000 Camino Minerals Corporation COR 554 22 2 0.1450 Paycore Minerals Inc. CORE 1 1 1 0.0000 Covalon Technologies Ltd. COV 165 367 3 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10224 727147 351 69.8550 69.8550 69.8550 CANADIAN PACIFIC RAILWAY LIMITED CP 383247 37183709 5369 102.4800 91.0200 101.5100 CopAur Minerals Inc. CPAU 2587 1199 10 0.5200 0.5200 0.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 193158 2159912 800 11.4300 10.9100 11.2300 COPPERCORP RESOURCES INC CPER 494 82 10 0.5700 CRESCENT POINT ENERGY CORP. CPG 2188500 21733665 6734 11.1400 8.7600 10.6600 CIPHER PHARMACEUTICALS INC. J CPH 1112 3519 23 1.7800 Copper Lake Resources Ltd. CPL 3135 213 7 0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 1589 8064 16 4.9600 3.9500 3.9500 CIBC Core Plus Fixed Income Pool ETF CPLS 1826 31153 41 19.1200 Allied Copper Corp CPR 7740 1061 17 0.1550 0.1100 0.1300 CANADIAN PREMIUM SAND INC CPS 1304 542 11 0.7900 CAPITAL POWER CORPORATION CPX 104877 4657605 1443 48.5400 41.5900 45.6400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 216 2971 4 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 224 4764 7 20.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 430 8995 11 20.4100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 407 10181 10 25.3500 CREW ENERGY INC. CR 301141 1706289 1005 6.0600 5.3500 6.0300 Cariboo Rose Resources Ltd. CRB 185 7 4 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 654 81 5 1.1400 Copper Road Resources Inc. CRD 33 3 3 0.0950 Cardiol Therapeutics Inc. CRDL 162187 147182 442 1.4600 0.7000 0.8200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 14800 2415 11 0.1750 0.1150 0.1450 Critical Elements Lithium Corporation CRE 17405 30362 130 1.9500 1.6400 1.8900 CI Alternative Investment Grade Credit Fund CRED 1608 29765 36 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 61 1134 2 18.8700 Cronos Group Inc. CRON 140363 582664 1336 4.6500 3.6500 4.5400 Purpose Credit Opportunities Fund ETF CROP 1623 29537 28 18.2900 18.2900 18.2900 CERES GLOBAL AG CORP. CRP 10 27 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55779 810103 665 15.2500 13.7300 14.9300 CareRx Corporation CRRX 7703 22885 77 3.2400 2.7500 2.9900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28559 430494 435 15.8000 14.2900 15.5200 Cortus Metals Inc. CRTS 113 2 1 0.0000 Purpose Crypto Opportunities ETF CRYP 354 1665 20 4.4500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 256 1296 5 5.0000 5.0000 5.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 4 1 6.0800 Capstone Copper Corp CS 764812 2504292 1646 3.6400 2.8900 3.1600 CI High Interest Savings ETF CSAV 23625 1183241 321 50.1600 50.0100 50.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1617 24165 56 15.2100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 77 1128 5 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 441418 3786534 3221 9.6400 7.9000 7.9100 CLEARSTREAM ENERGY SERVICES INC. CSM 11297 419 26 0.0400 0.0400 0.0400 Corsa Coal Corp. CSO 605 183 4 0.2450 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 19 33 1 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 19 33 1 2.3700 CareSpan Health Inc. CSPN 7 0 1 0.0000 CryptoStar Corp. CSTR 17928 608 40 0.0350 CONSTELLATION SOFTWARE INC. CSU 9872 18891757 929 2024.0700 1783.9800 1949.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1482 25539 35 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 711 11098 18 17.2600 Clean Seed Capital Group Ltd. CSX 746 106 10 0.2700 Centaurus Energy Inc. CTA 310 2 3 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1378 385261 117 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50739 7633070 1654 154.3000 144.1100 153.6100 Cleantek Industries Inc CTEK 10 4 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 500 1264 12 3.4700 CoTec Holdings Corp. CTH 5 2 1 0.0000 Canterra Minerals Corporation CTM 613 35 3 0.2750 Centurion Minerals Ltd. CTN 1501 34 3 0.1800 Circa Enterprises Inc. CTO 267 376 8 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 430499 2853945 3113 7.1800 5.5500 5.5700 CRESCITA THERAPEUTICS INC. J CTX 569 357 9 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 176594 6212889 1839 37.0700 33.2850 36.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1652 32928 14 20.4000 19.3000 20.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 216 4074 4 18.7800 18.7800 18.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 125 2425 2 19.5000 19.5000 19.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1522 27095 16 18.2200 17.4500 17.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 808 14319 12 17.9200 17.3900 17.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 998 20599 13 21.1800 20.3500 20.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1709 41543 27 24.7900 24.2100 24.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1632 30445 21 19.1000 18.0000 18.7300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 306 10861 12 41.2200 CubicFarm Systems Corp. CUB 65254 6392 111 0.1300 0.0800 0.0950 African Energy Metals Inc. CUCO 1349 79 5 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14205 677763 246 49.8100 45.3200 49.8100 CIBC U.S. Equity Index ETF CUEI 234 4771 8 0.0000 Currie Rose Resources Inc. CUI 400 10 1 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 575 8389 2 14.6000 14.6000 14.6000 Consolidated Uranium Inc. CUR 12792 24199 33 1.9800 1.7300 1.9800 Cornish Metals Inc. CUSN 7877 1934 20 0.2700 0.2050 0.2450 Copper Fox Metals Inc. CUU 2009 350 9 0.2050 Compass Gold Corporation CVB 350 26 2 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3263 54504 73 16.7000 16.6600 16.7000 CENOVUS ENERGY INC. CVE 1869653 46938043 12493 28.1400 22.1200 27.5400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 811 11092 8 13.6700 13.6400 13.6700 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 85 1318 3 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 675 13547 9 20.1500 20.1500 20.1500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 190 4030 3 23.6500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 538 10684 10 19.9100 19.9100 19.9100 Cenovus Energy Inc. Wts. CVE.WT 8404 157477 162 21.2600 16.1100 21.0900 CLAIRVEST GROUP INC. CVG 345 24161 14 50.5000 Coveo Solutions Inc. CVO 40476 216119 178 5.6000 5.0100 5.0900 Canalaska Uranium Ltd. CVV 8012 3593 27 0.4650 0.4100 0.4100 CVW Cleantech Inc. CVW 122 170 4 1.2000 Cematrix Corporation CVX 37061 5780 88 0.1800 0.1400 0.1500 Cavalry Capital Corp. CVY.P 454 43 4 0.1350 CANADIAN WESTERN BANK CWB 100155 2286628 1280 24.0300 21.3500 23.7000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 141 2688 8 20.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 849 20816 22 26.0000 CWC Energy Services Corp. CWC 4792 1231 19 0.1300 Charlotte's Web Holdings, Inc. CWEB 34531 30092 124 1.1500 0.7200 1.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 465 770 7 1.8800 Crown Point Energy Inc. CWV 117 31 6 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 4308 185132 186 45.8800 Calibre Mining Corp. CXB 1601128 1167727 970 1.0300 0.5200 0.6900 CI Canadian Convertible Bond ETF CXF 2494 23763 17 9.5600 9.5600 9.5600 Canxgold Mining Corp CXG 3602 138 40 0.2200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 498 9134 10 18.5400 18.1500 18.1500 CYMBRIA CORPORATION CL 'A' NV CYB 6214 333239 125 53.7500 53.4000 53.7100 Evolve Cyber Security Index FD Hedged CYBR 2732 92369 71 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 173 6771 8 46.4000 Evolve Cyber Security Index Fund CYBR.U 75 2686 1 0.0000 Canyon Creek Food Company Ltd. CYF 564 30 5 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2924 54964 122 19.1500 Ceylon Graphite Corp. CYL 27383 2309 30 0.0950 0.0750 0.0850 Cymat Technologies Ltd. CYM 745 342 3 0.9000 Cypress Development Corp. CYP 8733 10556 93 1.3000 1.1500 1.1700 Ceapro Inc. CZO 1240 893 5 0.7300 Cleghorn Minerals Ltd. CZZ 2 0 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31566 497758 356 16.7200 14.9400 15.4200 Desjardins Alt Long/Short Global Equity Markets ET DAMG 110 2151 2 0.0000 Desjardins Alt Long/Short Global Equity Markets ETF USD DAMG.U 200 4160 2 20.8900 20.7100 20.8900 Arianne Phosphate Inc. DAN 9520 3705 58 0.3950 0.3800 0.3950 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41973 897897 452 21.4200 21.3500 21.4100 Evolve Cloud Computing Index Fund ETF Hedged DATA 196 2948 19 0.0000 Desert Gold Ventures Inc. DAU 500 37 1 0.1550 Decibel Cannabis Company Inc. DB 41648 3149 47 0.0850 0.0650 0.0700 Doubleview Gold Corp. DBG 187768 73383 120 0.6200 0.3300 0.5400 Doman Building Materials Group Ltd. DBM 36990 208911 477 6.0900 5.3900 5.5400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11382 912 31 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 14014 17196 51 1.3600 1.0700 1.2400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 17 311 2 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 63 1190 2 17.2000 Docebo Inc. DCBO 7351 273142 166 38.4700 35.4700 38.4700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 157 2748 4 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2772 48140 59 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 102086 137753 28 1.3500 1.3100 1.3500 Dore Copper Mining Corp. DCMC 1522 486 7 0.3600 District Copper Corp. DCOP 100 6 1 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1463 24765 26 17.0100 16.9400 16.9400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3914 70059 42 17.8800 17.8800 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8080 139029 62 17.3700 16.7000 16.7000 Decisive Dividend Corporation DE 1079 5248 29 5.2000 5.2000 5.2000 Playgon Games Inc. DEAL 1748 169 7 0.3000 Decade Resources Ltd. DEC 2787 246 6 0.1000 Defiance Silver Corp. DEF 367425 67964 283 0.2800 0.1350 0.1750 Defense Metals Corp. DEFN 106439 27540 84 0.2800 0.2200 0.2400 Delphx Capital Markets Inc. DELX 350 50 1 0.4400 ALMADEX MINERALS LTD DEX 761 245 3 0.2550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16120 62068 165 4.0900 3.4000 4.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5695 53007 61 9.4200 9.2300 9.2800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 125850 875754 1073 7.4700 6.3800 7.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24554 228580 239 9.3800 9.2400 9.3100 Diamond Fields Resources Inc. DFR 803 110 7 0.2000 Definity Financial Corporation DFY 17471 683384 334 40.3500 37.7900 40.3100 Dixie Gold Inc. DG 1531 106 8 0.2950 Digihost Technology Inc. DGHI 12275 10313 42 1.0900 0.6500 0.9200 DGL INVESTMENTS NO. 1 INC. DGL.P 100 15 1 0.0000 Durango Resources Inc. DGO 500 30 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1917 64105 34 35.0000 32.9700 35.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 995 36409 20 37.5700 35.7900 37.5700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3989 129367 86 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48315 273466 590 6.0100 5.3100 5.7200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15585 146307 148 9.5000 9.2900 9.4100 DGTL Holdings Inc. DGTL 29294 2090 39 0.0850 0.0600 0.0650 Delivra Health Brands Inc. DHB 6419 160 16 0.0350 Discovery Harbour Resources Corp. DHR 134 1 5 0.0050 DRI Healthcare Trust DHT.UN 5952 44359 73 8.2600 6.7000 6.8800 Margaret Lake Diamonds Inc. DIA 756 57 6 0.7000 Star Diamond Corporation DIAM 109292 9527 95 0.1000 0.0800 0.0900 DOREL INDUSTRIES INC. CL 'A' MV DII.A 57 307 3 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4041 20674 72 5.3500 4.5000 5.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 289886 3152056 2325 11.3400 10.2700 10.9300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 511 14062 18 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 180703 536393 384 3.0300 2.7100 3.0000 Evolve Active Canadian Preferred Share FD DIVS 874 12883 18 14.9500 DLC Holdings Corp. DLC 500 12 1 0.1100 Dominion Lending Centres Inc. DLCG 215 526 5 3.6600 DLP Resources Inc DLP 445 87 3 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 216506 2996908 530 14.0800 13.6700 13.8300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 77317 782088 484 10.1200 10.1000 10.1200 Delta Resources Limited DLTA 2122 297 10 0.0700 Datametrex AI Limited DM 80061 7591 69 0.1050 0.0800 0.0950 Desert Mountain Energy Corp. DME 7162 16096 87 2.6500 2.0600 2.0800 DMG Blockchain Solutions Inc. DMGI 15209 3883 63 0.2800 0.2350 0.2650 Diamcor Mining Inc. DMI 500 91 3 0.2050 DENISON MINES CORP. DML 989889 1621473 1161 1.7900 1.4900 1.7200 Damara Gold Corp. DMR 1745 49 6 0.0600 Small Pharma Inc. DMT 2515 473 11 0.3550 District Metals Corp. DMX 1923 119 5 0.0850 DELTA 9 CANNABIS INC DN 4282 514 25 0.1300 Dye & Durham Limited DND 986875 16147319 2336 17.2500 14.8500 15.0550 Dynacor Group Inc. DNG 12267 33581 78 2.8900 2.6100 2.7200 CANDENTE COPPER CORP. J DNT 105 17 2 0.1550 Dentalcorp Holdings Ltd. DNTL 61206 473624 269 8.0700 7.1600 7.9000 CloudMD Software & Services Inc DOC 110170 26498 175 0.2750 0.2000 0.2200 DOLLARAMA INC. DOL 205854 16717236 2985 83.9000 78.8400 80.9800 BRP INC. SV DOO 25625 2237644 828 93.2400 81.0500 91.7600 Dios Exploration Inc. DOS 60000 2630 21 0.0650 0.0400 0.0550 DUNDEE PRECIOUS METALS INC. DPM 119521 745388 635 6.6000 5.8900 6.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1066 36200 35 33.6100 33.6100 33.6100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 299 7348 8 20.4800 MEDICAL FACILITIES CORPORATION DR 45667 479198 380 11.1500 10.1300 10.9400 DRAXOS CAPITAL CORP. DRAX.P 1 0 1 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 385 6800 13 18.1200 MCI Onehealth Technologies Inc. DRDR 619 595 7 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 290 6631 12 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 59 988 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 160 2719 8 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 567 12124 19 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 35 857 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27657 653147 267 25.3900 22.0300 24.8300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1796 41114 61 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 219 4335 8 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 298 4231 15 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 199 5429 16 0.0000 Dream Residential Real Estate Investment Trust DRR.U 809 6133 16 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87970 46923 180 0.6800 0.4300 0.5700 ADF GROUP INC. SV DRX 155 285 5 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3076 24254 94 8.2500 Desjardins SocieTerra American Equity ETF DSAE 59 1086 4 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21918 2002991 308 97.8400 86.6500 93.9400 Denarius Metals Corp DSLV 1244 180 6 0.6800 Denarius Metals Corp DSLV.WT 500 42 2 0.0000 Deep-South Resources Inc. DSM 2360 90 3 0.0400 0.0400 0.0400 Discovery Silver Corp. DSV 60428 64031 326 1.2000 0.9800 1.0200 Dynamic Technologies Group Inc. DTG 627 144 2 0.3100 D2L Inc. DTOL 406 2247 12 5.4000 5.4000 5.4000 Dolly Varden Silver Corporation DV 47494 27485 95 0.6500 0.4600 0.6500 Divergent Energy Services Corp. DVG 165 16 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 2499 1563 12 1.8000 Dynamic Active Tactical Bond ETF DXB 2739 48204 60 17.8900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7851 242959 202 32.4200 Dynamic Active Emerging Markets ETF DXEM 96 1121 5 0.0000 Dynamic Active Energy Evolution ETF DXET 616 11469 25 20.1400 Dynamic Active Global Financial Services ETF DXF 710 20590 19 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18165 790126 455 43.6100 43.2000 43.6100 DXI Capital Corp. DXI.H 619 142 3 0.2300 0.2300 0.2300 Dynamic Active International ETF DXIF 2632 44863 60 18.7800 Dynamic Active Global Infrastructure ETF DXN 457 8632 16 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1251 22912 37 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18684 358098 244 19.4500 18.8300 19.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 119 2436 7 0.0000 Dynamic Active Retirement Income+ ETF DXR 671 14120 35 0.0000 Dexterra Group Inc. DXT 16464 89676 106 5.9000 5.1800 5.3400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1615 68817 59 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 10392 205033 145 19.7200 19.7000 19.7000 Dynamic Active International Dividend ETF DXW 629 10955 15 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 38 378 5 0.0000 DynaCERT Inc. DYA 17334 3716 51 0.2500 0.1850 0.2200 Dynasty Gold Corp. DYG 3047 242 15 0.0750 ENTERPRISE GROUP, INC. E 1380 550 9 0.3000 Earth Alive Clean Technologies Inc. EAC 24504 765 11 0.0400 0.0300 0.0400 East Side Games Group Inc. EAGR 197 268 7 2.1700 East Africa Metals Inc. EAM 1212 149 5 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 65 2902 3 46.3100 Eastwest Bioscience Inc. EAST 2110 50 4 0.0700 Evolve Bitcoin ETF Unhedged EBIT 34816 347152 166 10.4900 9.5400 10.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 5637 41958 20 7.6000 7.1500 7.5800 Eastwood Bio-Medical Canada Inc. EBM 151 158 3 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 143 1148 13 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 50 357 4 0.0000 ECOLOMONDO CORPORATION ECM 556 243 4 0.3550 ECN CAPITAL CORP. ECN 43873 182311 352 4.9900 3.7400 4.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 124 3023 5 25.0600 ECOSYNTHETIX INC. J ECO 56 232 4 4.2100 Emerge Commerce Ltd. ECOM 36552 6594 84 0.2150 0.1350 0.1350 Ecora Resources plc ECOR 309 740 21 2.3700 Cartier Resources Inc. ECR 31000 2797 34 0.1000 0.0800 0.0850 Edison Lithium Corp. EDDY 2190 122 12 0.0700 Endurance Gold Corporation EDG 355 136 4 0.4150 Evolve Innovation Index FD EDGE 1096 30184 39 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 50 700 1 0.0000 Brompton European Dividend Growth ETF EDGF 308 2673 11 8.7200 EDM Resources Inc EDM 1765 958 10 0.6400 ENDEAVOUR SILVER CORP. J EDR 131961 612990 437 5.0300 4.2500 4.6500 SPECTRAL MEDICAL INC. EDT 12844 5139 35 0.4650 0.3700 0.3950 Endeavour Mining plc EDV 280813 6883905 1838 25.4900 22.8200 24.2500 Eddy Smart Home Solutions Ltd. EDY 826 126 5 0.4150 1844 Resources Inc. EFF 1 0 1 0.0500 ELECTROVAYA INC. EFL 26502 27189 114 1.1400 0.9300 0.9700 ELEMENT FLEET MANAGEMENT CORP. EFN 334393 5888174 2602 18.6350 16.2500 18.1500 Element Fleet Management Corp. 31DEC24 EFN.DB.B 125000 183894 1 147.1154 147.1154 147.1154 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 170 4185 4 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 187 4594 6 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 145 3483 4 24.5500 ENERGY FUELS INC. J EFR 165747 1518868 1484 10.2400 8.0900 9.8600 EF EnergyFunders Ventures Inc. EFV 1008 17 10 0.0200 ENERFLEX LTD. EFX 71393 474931 666 7.1100 6.1900 7.0400 Exemplar Growth and Income Fund EGIF 791 17241 19 0.0000 Enthusiast Gaming Holdings Inc. EGLX 127525 127161 530 1.2000 0.8900 0.9100 Engold Mines Ltd. EGM 772 63 2 0.4500 EGR Exploration Ltd. EGR 2135 66 11 0.1350 Eguana Technologies Inc. EGT 17593 6013 46 0.3900 0.3100 0.3250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 160 4012 2 24.9100 EXCHANGE INCOME CORPORATION EIF 26459 1174359 494 46.0500 42.3600 45.5200 E Automotive Inc. EINC 459 2191 14 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 213 5185 4 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 377 9250 13 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 93163 1185939 978 13.2600 12.1500 13.2600 CardioComm Solutions, Inc. EKG 40 0 1 0.0250 Electra Battery Materials Corporation ELBM 17734 71910 214 4.3300 3.7600 4.0400 Elysee Development Corp. ELC 830 451 6 0.7200 ELDORADO GOLD ELD 115374 956531 905 9.4400 7.2300 7.6100 Elemental Altus Royalties Corp. ELE 65 81 3 1.1000 Electric Royalties Ltd. ELEC 586 136 3 0.2300 0.2300 0.2300 Silver Elephant Mining Corp. ELEF 8494 4405 29 0.5800 0.4750 0.4800 E-L FINANCIAL CORP. LTD. ELF 960 834770 32 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 288 5983 7 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 185 3441 7 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 715 15608 11 25.6000 Everybody Loves Languages Corp. ELL 455 50 1 0.0700 Element Lifestyle Retirement Inc. ELM 15 0 1 0.1750 Eloro Resources Ltd. ELO 8327 29477 40 3.8500 3.0000 3.3500 EASTERN PLATINUM LIMITED J ELR 2257 411 10 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 264 4738 10 17.9700 Elevation Gold Mining Corporation ELVT 22655 2455 51 0.1250 0.0950 0.1050 EMERA INCORPORATED EMA 608733 32029271 4874 57.6000 48.7000 50.5000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 13 177 2 13.7000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 936 17532 23 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 20788 343875 16 16.5100 16.5100 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 508 9061 10 18.9500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3507 75787 31 21.5500 21.5200 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2594 59528 19 23.0800 22.8200 22.8200 Emera Incorporated Preferred Shares Series L EMA.PR.L 761 13151 7 17.2500 17.2500 17.2500 Giyani Metals Corp. EMM 32830 8118 66 0.2950 0.2150 0.2150 Euro Manganese Inc. EMN 61200 14700 5 0.2400 0.2400 0.2400 Eminent Gold Corp EMNT 105 44 1 0.7300 Emerita Resources Corp. EMO 60617 50314 153 0.9600 0.7500 0.7500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55441 1919787 863 35.6000 33.1550 34.9550 Empress Royalty Corp. EMPR 78501 26419 96 0.4250 0.2500 0.3650 Emergent Metals Corp EMR 511 127 3 0.7000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 527 11299 14 27.9600 EMX Royalty Corporation EMX 3925 9691 44 2.6500 2.3300 2.3900 Enablence Technologies Inc. ENA 99 131 11 2.4000 ENBRIDGE INC. ENB 1553203 79971028 16578 53.7300 48.9200 53.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 181 2883 3 16.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 3141 49598 22 15.8000 15.8000 15.8000 ENBRIDGE INC. PR SER '13' ENB.PF.E 222 3323 6 16.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 583 8685 12 15.0000 15.0000 15.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3147 72067 75 24.6000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2370 47050 17 19.9500 19.8000 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 90 1826 3 22.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1658 35826 35 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 82878 1438979 43 18.3000 17.3500 18.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1892 33863 18 18.2500 17.9000 18.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2187 39868 31 18.5000 18.2600 18.3000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 436 7329 7 16.7900 16.7900 16.7900 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 63 1 17.9800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 783 14030 18 17.9300 17.9300 17.9300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 680 11082 15 17.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1584 25679 39 17.7000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1035 23597 18 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 287 4378 5 15.3000 15.3000 15.3000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4208 49469 105 11.4200 Enduro Metals Corporation ENDR 645 84 4 0.1950 Enerev5 Metals Inc ENEV 6065 113 9 0.0250 0.0150 0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 17869 514818 233 30.4000 27.9500 30.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 553 798 35 1.0700 New Energy Metals Corp. ENRG 385 23 3 0.1000 E Split Corp. A ENS 26636 393932 338 15.3800 13.9900 15.3000 E Split Corp. Pr. ENS.PR.A 1355 13311 21 9.8800 9.7800 9.8800 Entourage Health Corp ENTG 8738 315 20 0.0600 EnWave Corporation ENW 13860 6517 30 0.5600 0.4150 0.5100 Eco (Atlantic) Oil & Gas Ltd. EOG 148374 85651 42 0.5900 0.4700 0.5700 EUROMAX RESOURCES LTD. J EOX 1307 55 6 0.0350 Empire Metals Corp. EP 75 10 2 0.0000 Everyday People Financial Corp. EPF 609 183 2 0.2950 Eagle Plains Resources Ltd. EPL 200 34 1 0.1600 Eupraxia Pharmaceuticals Inc EPRX 292 762 15 2.0000 EQ Inc. EQ 100 106 2 1.1600 EQB Inc. EQB 16331 773910 322 49.3500 46.0700 48.5100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 346 7845 12 24.1000 EQB Inc. Subscription Receipts EQB.R 1000 47355 3 47.8100 46.9000 46.9000 Invesco S&P 500 Equal Weight Index ETF EQL 8454 235687 193 28.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 9072 220133 201 24.6200 Invesco S&P 500 Equal Weight Index ETF EQL.U 591 12080 13 20.7200 Equity Metals Corporation EQTY 1624 123 4 0.0900 Equinox Gold Corp. EQX 242084 1130667 873 5.5000 4.2400 4.5000 Elcora Advanced Materials Corp ERA 2494 97 8 0.0700 Eros Resources Corp. ERC 359 19 3 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 650 181 2 0.3100 European Residential REIT ERE.UN 23515 68073 107 3.1000 2.7600 2.9000 ENERPLUS CORPORATION ERF 354546 7856300 3000 24.0900 20.2200 23.5900 ERO COPPER CORP ERO 98037 1570557 938 17.5800 14.6300 15.5300 ESE Entertainment Inc. ESE 24819 14738 70 0.7600 0.5100 0.5300 Invesco S&P 500 ESG Index ETF ESG 5364 143453 140 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 358 9305 8 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1120 33753 47 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1514 38599 45 26.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 125 2845 6 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1050 26485 31 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 4 94 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2141 67516 56 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 26 674 7 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 29 698 8 0.0000 ESG Global Impact Capital Inc. ESGW 2000 80 2 0.0400 0.0400 0.0400 BMO MSCI USA ESG Leaders Index ETF ESGY 1024 35916 35 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 393 11112 12 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87493 247180 415 3.5000 2.3600 3.5000 Eskay Mining Corp. ESK 6360 8798 71 1.6000 1.2000 1.2500 EURO SUN MINING INC. J ESM 23832 1929 36 0.1000 0.0650 0.0650 ESSENTIAL ENERGY SERVICES LTD. ESN 77914 27565 84 0.4150 0.3200 0.4150 Merida Minerals Holdings Inc. ESPN 131 10 1 0.0000 EASTOWER WIRELESS INC. ESTW 4997 128 17 0.0000 Essex Minerals Inc. ESX 1384 27 6 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 7307 84999 65 12.5000 11.0500 11.9600 Evolve Cryptocurrencies ETF ETC 4459 21474 55 5.0400 4.5500 5.0400 Evolve Cryptocurrencies ETF USD ETC.U 1321 6344 11 4.8100 4.8100 4.8100 Eastfield Resources Ltd. ETF 3071 151 15 0.0700 Entree Resources Ltd. ETG 31287 27653 38 0.9400 0.8100 0.9000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24376 144033 165 6.6100 5.1500 6.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 62559 437887 330 7.8300 5.9700 7.5400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 129 418 8 2.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32687 200557 122 6.9700 5.3400 6.9000 Horizons Global Sustainability Leaders Index ETF ETHI 1971 70606 55 0.0000 3iQ CoinShares Ether ETF ETHQ 23391 183075 92 8.8800 7.2200 8.6200 3iQ CoinShares Ether ETF USD ETHQ.U 2600 13920 5 6.2400 5.2800 6.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 29753 202298 105 7.8100 6.0100 7.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2932 17573 12 6.8200 5.7300 6.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 200736 1382889 1164 7.8700 6.1000 7.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68915 442346 202 7.3200 5.4900 7.0900 Purpose Ether Yield ETF ETHY 23966 63370 177 3.0300 2.2800 2.9400 Purpose Ether Yield ETF ETHY.B 8613 27739 59 3.5300 3.0600 3.5300 Purpose Ether Yield ETF ETHY.U 6353 17702 37 3.0100 2.4500 3.0100 E3 Lithium Ltd. ETL 9889 21643 143 2.4700 1.9600 1.9600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 286 4618 10 19.7500 E2GOLD INC. ETU 1055 36 3 0.0300 Encore Energy Corp. EU 50750 176745 266 3.8200 3.1600 3.6100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 480 9946 11 19.7100 Erin Ventures Inc EV 1850 78 4 0.1500 Evergold Corp. EVER 1 0 1 0.1150 EVERGEN INFRASTRUCTURE CORP EVGN 293 599 8 1.9800 1.9800 1.9800 EV NICKEL INC EVNI 48 7 8 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 195 24785 4 128.0000 European Electric Metals Inc. EVX 775 112 7 0.2900 East West Petroleum Corp. EW 503 40 2 0.0550 Environmental Waste International Inc. EWS 5950 137 7 0.0300 0.0200 0.0200 EXTENDICARE INC. EXE 22187 152660 240 7.0800 6.6700 7.0200 ExGen Resources Inc. EXG 1 0 1 0.1000 EXCELLON RESOURCES INC. J EXN 7981 3909 35 0.5200 Exro Technologies Inc. EXRO 158695 155668 239 1.1100 0.9300 1.0900 Exro Technologies Inc. Warrants EXRO.WT 249 102 1 0.0000 Fire & Flower Holdings Corp. FAF 5885 11072 90 2.1400 1.7600 1.8600 FansUnite Entertainment Inc. FANS 20865 2070 33 0.1000 0.1000 0.1000 abrdn Asia-Pacific Income Fund VCC FAP 16615 39164 111 2.4700 2.3000 2.4000 FORACO INTERNATIONAL SA FAR 989 1059 15 2.0500 Deveron Corp. FARM 1343 673 7 0.4200 Fab-Form Industries Ltd. FBF 366 497 13 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 63 1072 2 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 263 6198 27 27.5050 Fidelity Advantage Bitcoin ETF FBTC 22281 201205 114 9.6300 8.8000 9.5000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1586 10624 13 6.8000 6.4600 6.9800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7377 84739 105 11.9700 11.1100 11.7600 Firm Capital Apartment REIT FCA.UN 100 487 1 4.8700 4.8700 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 1681 36009 33 22.4100 Fidelity Canadian High Dividend Index ETF FCCD 4024 109843 92 27.2400 27.2400 27.2400 Fidelity Canadian Low Volatility Index ETF FCCL 80 2359 5 30.2200 Fidelity Canadian Momentum Index ETF FCCM 72 694 3 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 448 12546 13 29.5500 Fidelity Canadian Value Index ETF FCCV 21417 264701 241 12.7400 11.8900 12.7000 Firm Capital Property Trust FCD.UN 2460 14471 54 6.5100 Fidelity Global Core Plus Bond ETF FCGB 119163 2526370 1009 21.5900 20.7100 21.2200 Fidelity Global Core Plus Bond ETF USD FCGB.U 400 6144 4 15.7700 15.0900 15.0900 Fidelity Global Monthly High Income ETF FCGI 273 3143 12 0.0000 Fidelity International High Dividend Index ETF FCID 553 11253 17 20.9700 Fidelity Global Investment Grade Bond ETF FCIG 6832 144958 93 21.5600 21.0600 21.2400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 300 4625 3 15.6400 15.2800 15.6400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 401 7961 9 0.0000 Fidelity International Low Volatility Index ETF FCIL 310 6941 7 27.7700 Fidelity International High Quality Index ETF FCIQ 10973 304989 189 28.3100 27.0100 28.3100 Fidelity International Value Index ETF FCIV 2689 64152 56 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 31 1072 3 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 24 279 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 270 2614 9 9.6200 9.6200 9.6200 New Fabled Silver Gold Corp. Class A FCO 17417 826 20 0.0550 0.0400 0.0400 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 188 7130 8 29.5600 FIRST CAPITAL REIT FCR.UN 118197 1801924 1039 16.0650 14.7500 15.8500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 316 8539 5 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 192 5756 7 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4933 117249 23 23.7800 23.7800 23.7800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 356 5698 12 0.0000 FISSION URANIUM CORP. J FCU 2256642 1605442 801 0.7800 0.6500 0.7100 Fidelity U.S. High Dividend Index ETF FCUD 830 23406 24 28.7200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 562 14503 19 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1149 41452 31 38.8500 Fidelity U.S. High Quality Index ETF FCUQ 2387 95452 45 40.7100 38.6900 40.7100 Fidelity U.S. Value Index ETF FCUV 1668 20835 52 12.0900 Fidelity U.S. Value Index ETF USD FCUV.U 168 1543 2 9.0200 9.0200 9.0200 Fidelity U.S. Value Currency Neutral Index ETF FCVH 248 2981 7 8.8167 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 279 3642 12 14.8100 Farmers Edge Inc. FDGE 3133 1676 22 0.7000 Findev Inc. FDI 5677 2401 24 0.4200 0.4150 0.4150 First Trust Morningstar Dividend Leaders ETF FDL 356 10493 12 32.6300 First Trust Dow Jones Internet ETF FDN 355 5077 8 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 94 946 8 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 338 11134 11 34.9200 Frontera Energy Corporation FEC 18327 204247 156 11.8800 10.4500 11.4900 Oceanic Iron Ore Corp. FEO 380 30 6 0.1700 Fidelity Advantage Ether ETF FETH 1660 42020 22 25.8500 24.1900 25.8500 Fidelity Advantage Ether ETF US FETH.U 25 448 1 0.0000 First Mining Gold Corp. FF 5664 1167 20 0.2150 Fife Capital Corp. FFC.P 1 0 1 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18000 11490799 446 676.0000 612.9100 668.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1348 25340 17 19.1500 18.5000 18.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 918 17894 10 19.9800 19.1800 19.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 697 10000 9 14.5100 14.1000 14.4300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 310 5038 4 16.3000 16.1600 16.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 479 7027 8 14.9000 14.6400 14.9000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 715 12710 8 17.9000 17.5600 17.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1414 21809 15 15.7300 15.2000 15.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 724 12959 8 18.3100 17.5100 17.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1708 32410 27 19.5400 18.2500 19.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2674 55085 43 21.6000 20.1000 20.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1008 467851 12 495.9200 448.5600 495.9200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55594 220236 331 4.2700 3.4600 4.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7038 67357 99 9.6500 9.4500 9.5800 Firefox Gold Corp. FFOX 1209 97 6 0.1800 Falcon Gold Corp. FG 69342 7667 87 0.1350 0.1000 0.1150 FG Acquisition Corp. USD FGAA.U 75 743 2 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 3 3 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 302 5324 2 17.6300 17.6300 17.6300 Frontline Gold Corporation FGC 1 0 1 0.0050 Franklin Global Growth Active ETF FGGE 558 10634 12 19.1000 CI Enhanced Government Bond ETF FGO 14301 139099 127 9.8600 9.6200 9.8600 CI Enhanced Government Bond ETF USD FGO.U 169 1674 3 10.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 3 104 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 517 19232 13 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 81 2209 1 0.0000 CI Health Care Giants Covered Call ETF FHI 9284 105316 92 11.8400 10.8500 11.8400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1020 12866 17 12.9600 12.7700 12.9600 Franklin Bissett Ultra Short Bond Active ETF FHIS 607 12161 15 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1261 74305 35 60.7700 59.7600 60.7700 First Hydrogen Corp. FHYD 705 2708 22 3.6300 3.6300 3.6300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76006 498816 1851 6.7400 6.3400 6.6600 CI Investment Grade Bond ETF FIG 34612 314401 262 9.2600 8.9500 9.0800 CI Investment Grade Bond ETF USD FIG.U 3016 26210 4 8.6900 8.6900 8.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8801 86431 102 10.7000 9.3700 9.3700 Filo Mining Corp. FIL 35256 580887 227 18.5000 15.1600 16.9700 Baselode Energy Corp. FIND 74569 50651 137 0.7600 0.6100 0.6100 Franklin Innovation Active ETF FINO 54 745 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 34 699 3 0.0000 Faction Investment Group Corp. FINV.P 41 6 3 0.0000 Sailfish Royalty Corp. FISH 1652 1256 10 1.2600 Fokus Mining Corporation FKM 10000 635 10 0.0650 0.0600 0.0650 Frontier Lithium Inc. FL 38096 80303 307 2.3300 1.9800 2.1100 Franklin Core Balanced Active ETF FLBA 110 2368 4 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 754 12631 17 16.7500 16.7500 16.7500 Franklin Bissett Core Plus Bond Active ETF FLCP 479 8176 11 17.5300 Franklin International Multifactor Index ETF FLDM 1 17 1 16.9600 Franklin Emerging Markets Multifactor Index ETF FLEM 21 303 2 14.3000 Franklin Global Aggregate Bond Active ETF FLGA 597 10816 13 18.8500 Franklin Global Dividend Quality Index ETF FLGD 176 3862 4 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 4589 45087 77 10.4800 9.2200 10.4800 Flow Beverage Corp. FLOW 4346 1221 34 0.2950 0.2950 0.2950 Franklin Risk Managed Canadian Equity Active ETF FLRM 1 22 1 25.0600 Franklin Bissett Short Duration Bond Active ETF FLSD 807 14844 17 18.4400 Drone Delivery Canada Corp. FLT 53687 18696 187 0.3700 0.3350 0.3550 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4469 136239 104 31.4000 The Flowr Corporation FLWR.H 30863 618 6 0.0200 0.0200 0.0200 Purpose Global Flexible Credit Fund ETF FLX 145 962 6 6.6400 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 2 15 1 8.3000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 2 11 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3758 2595 18 0.7300 Flying Nickel Mining Corp FLYN 6129 973 31 0.1800 FIRST QUANTUM MINERALS LTD. J FM 1142439 27663675 5363 26.7900 22.4400 24.0200 Freeman Gold Corp. FMAN 48830 13252 26 0.3100 0.2700 0.2700 Forum Energy Metals Corp. FMC 15686 1755 16 0.1200 0.1050 0.1050 Full Metal Minerals Ltd. FMM 1274 65 4 0.1750 Fidelity Minerals Corp. FMN 1914 143 3 0.0700 Focus Graphite Inc. FMS 42094 5354 100 0.1700 0.0950 0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 24191 855079 364 37.7900 33.2900 34.2000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 196 2167 4 8.5000 Fancamp Exploration Ltd. FNC 948 85 2 0.1100 49 North Resources Inc. FNR 2213 54 7 0.0250 FRANCO-NEVADA CORPORATION FNV 127486 21103568 1572 172.7100 155.2500 168.3600 Falcon Oil & Gas Ltd FO 82656 8798 15 0.1100 0.1000 0.1050 FOBI AI INC FOBI 39636 18033 118 0.5100 0.3950 0.4350 Foran Mining Corporation FOM 21194 48382 204 2.4000 2.1800 2.2300 Goodfood Market Corp FOOD 99861 63981 390 0.9200 0.3300 0.3300 Fortune Bay Corp. FOR 7752 2086 18 0.3000 0.2550 0.2550 VerticalScope Holdings Inc. FORA 204 1489 12 25.7800 Forza Petroleum Limited FORZ 394 70 9 0.1850 Horizons Industry 4.0 Index ETF FOUR 243 7947 10 0.0000 Royal Fox Gold Inc. FOXG 9658 452 15 0.0550 0.0450 0.0450 FP Newspapers Inc. FP 2112 2071 16 1.0900 0.9300 0.9500 Falco Resources Ltd. FPC 3777 681 17 0.2000 CI Preferred Share ETF FPR 1754 35748 15 20.4400 20.2900 20.4400 FPX Nickel Corp. FPX 21584 8768 55 0.4800 0.3450 0.4250 CI MSCI Canada Quality Index Class ETF FQC 698 18833 17 26.2600 FIRST MAJESTIC SILVER CORP. J FR 255392 2898940 1248 12.3900 10.2100 11.5000 Fridays Dog Holdings Inc FRDY 8 0 1 0.0000 Fremont Gold Ltd. FRE 1384 172 11 0.3000 Fredonia Mining Inc FRED 10 0 1 0.3200 Frequency Exchange Corp. FREQ 181 16 2 0.0000 Freeport Resources Inc. FRI 2502 83 6 0.1000 FRESHII INC. CLASS 'A' SV FRII 378 438 11 1.4200 FRNT Financial Inc. FRNT 700 276 2 2.2500 Farstarcap Investment Corp. FRS.P 1 0 1 0.0000 FREEHOLD ROYALTIES LTD. FRU 153719 2486330 1731 17.1800 14.7900 16.9600 FENNEC PHARMACEUTICALS INC. J FRX 397 4406 14 11.8900 10.7800 11.8900 FRX Innovations Inc. FRXI 2 0 1 0.0000 CI Enhanced Short Duration Bond Fund FSB 26372 249675 213 9.5000 9.4200 9.4700 CI Enhanced Short Duration Bond Fund USD FSB.U 748 7179 10 9.6200 9.5600 9.6100 CI Global Financial Sector ETF FSF 363 7249 9 20.4300 20.4300 20.4300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 575 9542 17 16.9700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 813 32425 18 36.0800 FIRSTSERVICE CORPORATION SV FSV 18051 3018640 227 179.5300 160.0500 170.3800 Fosterville South Exploration Ltd. FSX 12769 3793 26 0.3200 0.2750 0.2900 FORSYS METALS CORP. J FSY 2631 1627 10 0.6200 0.6200 0.6200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104597 894235 679 9.1400 8.2700 8.6800 FORTUNE MINERALS LIMITED J FT 29649 2503 35 0.0950 0.0800 0.0850 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 269 3642 3 14.3400 Fintech Select Ltd. FTEC 827 16 2 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 239 455 8 2.3500 Field Trip Health & Wellness Ltd. FTHW 4474 812 23 0.2150 0.2100 0.2100 FTI Foodtech International Inc. FTI 500 45 1 0.1300 Fort St. James Nickel Corp FTJ 729 32 7 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34795 304762 496 9.1900 8.3900 8.8900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7936 77884 55 9.8600 9.7600 9.8200 FORTIS INC. FTS 1002360 51719668 8331 54.0900 48.5000 53.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 673 13242 16 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 395 6699 5 17.0000 16.4800 17.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 421 5441 5 12.8000 12.8000 12.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 327 6225 6 19.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 524 8560 5 16.2000 16.2000 16.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1767 30772 21 17.7500 17.7500 17.7500 FINNING INTERNATIONAL INC. FTT 81663 2181577 942 29.1300 24.4500 28.9700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 853 247 6 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 128 880 6 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 18 555 3 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 321 96 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 900 54 1 0.2200 Fury Gold Mines Limited FURY 27537 14801 77 0.6400 0.4850 0.4850 Fuse Cobalt Inc. FUSE 152263 9297 88 0.0900 0.0550 0.0650 Fission 3.0 Corp. FUU 56560 4635 15 0.0900 0.0750 0.0750 FORTUNA SILVER MINES INC. FVI 279166 1068454 664 4.2100 3.5300 3.8000 FREEGOLD VENTURES LIMITED J FVL 1806 813 9 0.5100 Flow Capital Corp FW 596 301 3 0.2600 Forward Water Technologies Inc FWTC 1550 120 3 0.0000 Fireweed Metals Corp. FWZ 649 370 4 0.6800 CI Morningstar Canada Value Index ETF FXM 5289 100915 140 20.6100 Finlay Minerals Ltd. FYL 2250 182 5 0.1200 Augusta Gold Corp. G 847 1425 19 1.7100 1.7100 1.7100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 300 30 1 0.9400 Galantas Gold Corporation GAL 30345 17449 64 0.6700 0.5000 0.5400 Engine Gaming and Media, Inc. GAME 2666 2567 12 1.0400 0.9400 0.9400 NG Energy International Corp. GASX 77365 70405 163 1.0400 0.7700 1.0100 Gatos Silver Inc. GATO 35985 154634 387 5.1100 3.5700 4.5200 Galiano Gold Inc. GAU 40446 28392 41 0.7200 0.6500 0.6700 iShares ESG Balanced ETF Portfolio GBAL 1019 38611 28 40.3600 Monarch Mining Corporation GBAR 10920 735 92 0.4800 GBLT Corp. GBLT 247 25 8 0.2600 Global Battery Metals Ltd. GBML 6916 775 21 0.1200 0.1050 0.1050 Gold Bull Resources Corp. GBRC 1400 99 4 0.0700 BMTC GROUP INC. GBT 127 1683 4 14.6700 GABRIEL RESOURCES LTD. J GBU 1367 288 11 0.1750 Guardian Canadian Bond ETF GCBD 106 1829 7 17.6800 Golden Cariboo Resources Ltd. GCC 762 27 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 133 3454 5 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1401 35661 41 29.5900 COLABOR GROUP INC. GCL 5794 4579 34 0.7200 Goldcliff Resource Corporation GCN 1700 72 2 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 65 2331 6 37.9800 Green Shift Commodities Ltd. GCOM 426 53 3 0.1600 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 63 1199 2 21.4800 Granite Creek Copper Ltd. GCX 548 35 3 0.1150 GENESIS LAND DEVELOPMENT CORP. GDC 76 147 4 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 1 19 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3508 63452 90 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1808 81187 35 45.3200 44.0000 45.3200 GOODFELLOW INC. GDL 1090 13053 24 12.8900 GOOD NATURED PRODUCTS INC GDNP 42347 12828 155 0.3500 0.2550 0.2700 Golden Pursuit Resources Ltd. GDP 156 21 1 0.0000 Global Dividend Growth Split Corp. A GDV 44392 438362 503 10.2700 9.3200 10.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1275 12122 16 9.7000 9.2700 9.2700 Goldex Resources Corporation GDX 1437 95 4 0.0650 GIBSON ENERGY INC. GEI 161820 3641991 1510 23.3900 21.2000 23.2300 GRAPHANO ENERGY LTD GEL 999 230 10 0.6800 Green Battery Minerals Inc. GEM 3100 145 6 0.1400 Global Energy Metals Corp. GEMC 1251 104 6 0.1500 Generation Mining Limited GENM 6975 4331 30 0.5800 GEODRILL LIMITED ORDINARY GEO 291 750 16 2.3200 iShares ESG Equity ETF Portfolio GEQT 1567 63210 92 44.1200 Glen Eagle Resources Inc. GER 9275 285 14 0.0350 0.0300 0.0300 G.E.T.T. Gold Inc GETT 15727 282 11 0.0200 0.0150 0.0200 GFG Resources Inc. GFG 3078 294 10 0.1200 GFL Environmental Inc. W.I. GFL 105285 3753817 1046 37.2700 32.5200 36.7300 GreenFirst Forest Products Inc GFP 936 1433 17 1.5700 1.4400 1.5400 Golconda Gold Ltd. GG 2979 364 8 0.4500 GOLDGROUP MINING INC. GGA 2753 380 20 0.1500 GOGOLD RESOURCES INC. J GGD 148728 236223 488 1.7700 1.4300 1.5300 Guardian Fundamental Emerging Markets Equity ETF GGEM 393 5056 10 18.1100 G6 Materials Corp. GGG 85786 3885 20 0.0600 0.0400 0.0400 Garibaldi Resources Corp. GGI 7442 2244 24 0.3300 0.2600 0.2600 GGL Resources Corp. GGL 433 35 2 0.1300 Granada Gold Mine Inc. GGM 1976 54 3 0.0300 0.0300 0.0300 Galleon Gold Corp. GGO 2899 529 17 0.5500 iShares ESG Growth ETF Portfolio GGRO 1424 55660 63 41.7000 GGX Gold Corp. GGX 933 37 1 0.1650 GAMEHOST INC. GH 221 1766 18 8.2400 Golden Harp Resources Inc. GHR 101 11 1 0.0750 CGI Inc. GIB.A 198406 21161345 2994 111.9900 100.8400 109.7200 XAU Resources Inc. GIG 15 1 1 0.0000 Giga Metals Corporation GIGA 30635 9391 68 0.3400 0.2700 0.3150 Guardian i3 Global REIT ETF Hedged GIGR 182 2936 9 22.8500 ReGen III Corp. GIII 32176 26259 78 0.9500 0.7400 0.8600 GILDAN ACTIVEWEAR INC. GIL 124437 5209384 1454 43.8800 38.8300 42.9800 Green Impact Partners Inc GIP 220 1391 5 7.2700 Guardian i3 Global Quality Growth ETF Hedged GIQG 34 643 3 22.4100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 369 6946 7 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 21 393 2 0.0000 Gitennes Exploration Inc. GIT 2144 41 5 0.0800 Givex Information Technology Group Limited GIVX 497 270 18 0.6200 Geekco Technologies Corporation GKO 665 56 4 0.0800 0.0800 0.0800 Goldbank Mining Corporation GLB 200 11 1 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 6125 133374 114 22.9200 20.8500 21.5500 GoldON Resources Ltd. GLD 3659 408 28 0.1350 CASSIAR GOLD CORP GLDC 2289 1300 9 0.5300 0.5300 0.5300 Gold Line Resources Ltd, GLDL 25476 5739 58 0.3100 0.1600 0.2900 GOLDEN RIDGE RESOURCES LTD GLDN 31600 2218 5 0.0700 0.0700 0.0700 GLG LIFE TECH CORPORATION J GLG 3028 216 14 0.1500 Glacier Lake Resources Inc. GLI 40 2 1 0.6750 Global Atomic Corporation GLO 88153 333429 461 4.1400 3.4600 3.9900 Galway Gold Inc. GLW 500 55 2 0.1250 Galaxy Digital Holdings Ltd. GLXY 35740 242966 519 7.4900 6.0900 6.5900 Geomega Resources Inc. GMA 55563 9099 102 0.1750 0.1500 0.1650 Graphene Manufacturing Group Ltd. GMG 11952 38615 59 3.4500 3.2000 3.4400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 914 1641 2 1.8000 1.8000 1.8000 G Mining Ventures Corp GMIN 753 508 4 0.6200 GobiMin Inc. GMN 190 175 4 0.8500 Gold Mountain Mining Corp GMTN 49974 7955 90 0.2250 0.1300 0.1300 GMV Minerals Inc. GMV 29 2 1 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 17249 10799 25 0.6500 0.6100 0.6100 Goldflare Exploration Inc. GOFL 1193 64 4 0.1400 Golden Tag Resources Ltd. GOG 16600 2606 33 0.1950 0.1350 0.1450 Osisko Green Acquisition Limited Warrants GOGR.WT 250 96 1 0.0000 Goldmining Inc. GOLD 92854 110055 438 1.2700 1.1300 1.1700 Good Gamer Entertainment Inc. GOOD 550 37 3 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 125662 2942581 1374 24.8300 21.1800 22.3100 Goliath Resources Limited GOT 9780 12635 65 1.4500 1.0100 1.3700 Grande Portage Resources Ltd. GPG 1424 369 5 0.2400 0.2400 0.2400 Graphite One Inc. GPH 5134 5877 59 1.2000 1.0900 1.1300 GPM Metals Inc. GPM 1000 70 1 0.0700 0.0700 0.0700 GreenPower Motor Company Inc. GPV 19909 63277 239 3.8900 2.6300 3.4700 Great Quest Fertilizer Ltd. GQ 3695 29 10 0.1100 GoldQuest Mining Corp. GQC 779 142 5 0.1650 Great Atlantic Resources Corp. GR 3670 148 14 0.2400 NanoXplore Inc. GRA 11160 34918 148 3.4300 2.7500 3.2800 Gratomic Inc. GRAT 53585 23059 146 0.4850 0.3900 0.4050 Greenbriar Capital Corp. GRB 2502 3386 28 1.4500 1.3000 1.4500 Gold Springs Resource Corp. GRC 697 94 8 0.2100 Grounded Lithium Corp. GRD 877 363 8 0.4000 Grid Metals Corp. GRDM 14441 2478 34 0.1950 0.1400 0.1800 Green Rise Foods Inc. GRF 218 137 2 0.1500 Golden Arrow Resources Corporation GRG 505 65 2 0.1350 Tantalus Systems Holding Inc GRID 308 267 4 2.5500 GREENLANE RENEWABLES INC. GRN 48622 29747 172 0.7500 0.5400 0.5500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 334 8931 20 0.0000 CO2 Gro Inc. GROW 1587 181 8 0.1500 GR Silver Mining Ltd. GRSL 48464 5795 84 0.1500 0.1050 0.1250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43484 2935137 905 71.0500 63.7700 69.4900 Grosvenor CPC I Inc. GRVA.P 198 39 5 0.0000 Gold Reserve Inc. GRZ 160 219 3 1.3400 Devonian Health Group Inc. GSD 3161 1390 8 0.4700 0.4000 0.4000 Golden Share Resources Corporation GSH 1159 46 3 0.0700 Goldshore Resources Inc. GSHR 34568 6613 65 0.2350 0.1750 0.1900 Gatekeeper Systems Inc. GSI 30175 7091 30 0.2600 0.2000 0.2100 Gensource Potash Corporation GSP 7610 1333 21 0.2000 0.1700 0.1800 Gossan Resources Limited GSS 100 5 1 0.0850 Guanajuato Silver Company Ltd. GSVR 115717 47630 224 0.4550 0.3700 0.4000 GOEASY LTD. GSY 23557 2556139 634 114.5100 101.1600 110.6400 Getty Copper Inc. GTC 1305 49 6 0.0200 GRAN TIERRA ENERGY INC. J GTE 689728 1236604 803 1.9700 1.6900 1.8700 Greenbrook TMS Inc. GTMS 1755 8382 37 4.8600 4.8600 4.8600 G2 Goldfields Inc. GTWO 3207 1878 14 0.6000 KNIGHT THERAPEUTICS INC. GUD 100728 534013 348 5.5700 5.1300 5.5500 Gungnir Resources Inc. GUG 36499 3901 74 0.1250 0.0900 0.0900 Gunpoint Exploration Ltd. GUN 43 24 1 0.7400 GURU Organic Energy Corp. GURU 3506 12574 115 3.9100 3.3200 3.5900 Angus Gold Inc. GUS 405 303 2 1.0400 GLACIER MEDIA INC. J GVC 362 123 5 0.4050 Grosvenor Resource Corporation GVR 44 3 3 0.0000 Gowest Gold Ltd. GWA 5823 439 8 0.0850 0.0700 0.0700 Galway Metals Inc. GWM 17746 5245 39 0.3300 0.2700 0.2700 GREAT-WEST LIFECO INC. GWO 269962 8128644 3245 31.6200 28.0000 31.5800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1728 34373 29 20.0900 19.8600 20.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1383 25769 29 18.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3074 54122 26 17.8000 17.4500 17.7100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2190 46746 16 21.2000 21.2000 21.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5276 119549 36 23.0000 22.5500 23.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 325 4146 6 14.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2472 50731 25 20.4000 20.4000 20.4000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 11845 229603 13 19.8000 19.3000 19.8000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 741 13530 10 18.0500 18.0500 18.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1058 21351 19 25.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 242 4839 5 20.2500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1756 31082 25 17.8900 17.7400 17.7400 GLOBAL WATER RESOURCES, INC. GWR 83 1358 10 16.9000 Guardian Exploration Inc. GX 421 21 2 0.1050 GEAR ENERGY LTD. GXE 86835 113386 347 1.3800 1.1500 1.3600 Goldsource Mines Inc. GXS 6662 2252 15 0.3750 0.3000 0.3350 Goviex Uranium Inc. GXU 115337 25951 69 0.2400 0.2150 0.2400 TUT Fitness Group Inc GYM 300 11 2 0.0000 Grizzly Discoveries Inc. GZD 4970 556 14 0.0300 HYDRO ONE LIMITED H 430426 13991371 3618 34.6700 30.9100 34.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13998 131258 184 9.5800 9.2600 9.3800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2368 57091 66 24.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 116 997 8 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 1 8 1 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 115 769 12 7.4800 Haivision Systems Inc. HAI 1826 5603 46 3.4800 3.4800 3.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4121 80516 116 20.4500 Hannan Metals Ltd. HAN 415 116 2 0.2250 Hanstone Gold Corp. HANS 445 47 3 0.0000 Hapbee Technologies Inc. HAPB 11700 702 12 0.0700 0.0550 0.0600 Harfang Exploration Inc. HAR 950981 190214 6 0.2000 0.2000 0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5629 54426 62 9.8800 9.4700 9.5500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 829 7347 14 8.9300 8.6500 8.6500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 101 2245 5 21.1100 Hawkeye Gold & Diamond Inc. HAWK 2700 30 3 0.0100 0.0100 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6205 158627 163 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1458 32108 38 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1531 18072 43 12.0300 11.6400 12.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11279 493178 191 44.2100 42.6500 44.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 34731 504589 84 14.9600 13.2100 14.7400 Harvest Brand Leaders Plus Income ETF A HBF 10556 95741 148 9.4800 8.6600 9.4800 Harvest Brand Leaders Plus Income ETF HBF.B 183 1790 13 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 531 5184 12 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 27 272 4 0.0000 Horizons Big Data & Hardware Index ETF HBGD 471 6398 29 26.6400 BetaPro Bitcoin ETF HBIT 1505 18951 27 12.9800 11.9400 12.4100 Highbank Resources Ltd. HBK 1626 73 3 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 344 7512 16 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 47 815 7 0.0000 Blockchain Technologies ETF HBLK 1053 10955 45 23.8800 HUDBAY MINERALS INC. HBM 2408808 13222332 2604 6.2000 5.0100 5.1600 HELIX BIOPHARMA CORP. HBP 2366 526 43 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4003 37127 34 9.5100 8.6100 8.6100 Horizons GX Cybersecurity Index ETF HBUG 109 1992 8 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 31216 660225 327 21.8900 20.2100 21.6600 Hamilton Enhanced Canadian Bank ETF HCAL 167539 3449762 1757 21.5800 19.1200 21.1300 Hanna Capital Corp. HCC 1 0 1 0.1050 HOME CAPITAL GROUP INC. HCG 64003 1697920 576 29.9400 23.8800 26.3400 Hot Chili Limited HCH 461 380 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 1871 22887 79 13.5100 Horizons Conservative TRI ETF Portfolio HCON 557 6250 17 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 430 9885 10 24.5200 Accelerate Absolute Return Hedge Fund HDGE 80 1720 3 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32327 787709 357 27.7500 22.6700 25.0000 Harvest Diversified Monthly Income ETF HDIF 16124 123543 400 7.9500 7.3400 7.9500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15349 229758 322 15.5200 14.6800 15.4800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 27 476 3 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 60 1177 1 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 24164 168291 218 8.2800 5.8400 6.1400 First Helium Inc. HELI 9141 2619 38 0.2800 Hemostemix Inc. HEM 23146 3563 49 0.1800 0.1150 0.1500 Horizons Emerging Markets Leaders ETF HEMC 92 588 6 0.0000 H2O Innovation Inc. HEO 19195 40242 218 2.2900 1.9800 2.0500 Evolve E-Gaming Index ETF HERO 548 13776 30 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 308 3136 37 9.8100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6007 295287 147 44.0800 HELIUM EVOLUTION INCORPORATED HEVI 668 116 3 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1527 42702 36 28.8100 HEXO Corp. HEXO 740524 235020 778 0.3700 0.2300 0.2650 Hampton Financial Corporation HFC 70 38 4 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 126800 793546 138 6.7100 5.7400 5.8300 Hamilton Global Financials ETF HFG 419 8167 9 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 674 8592 23 14.3800 Helios Fairfax Partners Corporation HFPC.U 190 530 3 2.7800 2.7800 2.7800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22247 214791 238 9.6700 9.6500 9.6700 Hamilton Financials Innovation ETF HFT 350 4948 8 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18118 296307 149 17.8400 14.6500 17.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 209527 1792644 1465 9.7100 7.6900 8.6400 Horizons S&P Green Bond Index ETF HGGB 37 773 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 3597 75755 91 0.0000 Harvest Global REIT Leaders Income ETF HGR 1332 8512 92 9.0100 Horizons Growth TRI ETF Portfolio HGRO 4369 51607 158 12.0400 11.6100 12.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57169 616737 635 12.4400 9.7500 10.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4833 21762 84 4.6200 4.4000 4.4100 Harvest Healthcare Leaders Income ETF A HHL 104911 823943 656 8.1200 7.4100 8.1000 Harvest Healthcare Leaders Income ETF HHL.B 1954 16435 63 8.7400 8.2300 8.7200 Harvest Healthcare Leaders Income ETF U HHL.U 3398 27322 60 8.4200 7.8000 8.4200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 241 2479 10 0.0000 Highland Copper Company Inc. HI 940 76 5 0.0900 Brompton Global Healthcare Income & Growth ETF HIG 1282 10958 35 7.9800 Highgold Mining Inc. HIGH 14925 10157 34 0.7400 0.6500 0.6500 Hill Street Beverage Company Inc. HILL 1604 50 7 0.0350 Hilo Mining Ltd. HILO 2145 254 22 0.2000 Hire Technologies Inc. HIRE 1890 61 8 0.1750 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1288 129004 27 0.0000 High Tide Inc. HITI 24241 47569 179 2.1400 1.8000 1.9500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15809 252238 297 16.6900 15.0400 15.1600 HIVE Blockchain Technologies Ltd. HIVE 62446 294795 652 5.7800 4.1200 4.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 12575 1637 20 0.2100 0.0950 0.1050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17570 135479 200 8.0100 7.4900 7.5100 HIGH LINER FOODS INCORPORATED HLF 2019 25848 29 13.5500 12.3000 12.7400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 32 322 4 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1304 11484 35 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2166 86397 78 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1139 25434 19 23.4400 HLS Therapeutics Inc. HLS 254 2467 6 9.7400 9.7400 9.7400 Hemisphere Energy Corporation HME 52685 83133 24 1.5800 1.4400 1.4900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 874 29766 36 10.6800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1442 7556 45 9.9400 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 126 535 4 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 6378 40968 149 7.1800 6.0600 7.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14962 136943 80 9.2700 9.0700 9.2200 The Hempshire Group, Inc. HMPG 217 36 5 0.0600 Homerun Resources Inc HMR 1000 70 2 0.0000 Highmark Interactive Inc HMRK 1201 177 5 0.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 292463 6227619 3059 29.2000 16.3000 19.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2015466 26869178 6744 20.1000 10.4300 13.9400 H2 VENTURES 1 INC HO.P 293 34 2 0.0000 Hunter Technology Corp. HOC 2118 278 8 0.1350 0.1300 0.1350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 336947 3376165 2228 11.4700 8.8800 9.8900 Horizons Pipelines & Energy Services Index ETF HOG 6853 62522 58 9.3500 8.7800 9.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17840 251474 168 14.8400 13.5300 14.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7310 140056 118 19.9300 18.5800 19.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 758 1585 10 2.1500 1.9600 2.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27279 78430 271 2.9700 2.7500 2.8500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 319254 5708834 2422 20.6200 16.0600 17.9600 Harvest Energy Leaders Plus Income ETF A HPF 11174 38723 115 3.7700 3.3500 3.7000 Harvest Energy Leaders Plus Income ETF U HPF.U 90 380 4 4.7200 Halcones Precious Metals Corp. HPM 37 4 3 0.0000 HPQ Silicon Inc. HPQ 84309 19234 238 0.2700 0.1900 0.1900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 149471 1144455 656 7.8400 7.4800 7.6400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1326 24202 34 12.6000 Happy Creek Minerals Ltd. HPY 1050 28 2 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 721950 6620685 1365 10.5700 8.4500 8.7400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1235 8541 8 6.9600 6.7900 6.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 107271 921828 951 9.3500 8.1000 8.9800 H&R REIT HR.UN 317018 3437930 2022 11.5300 10.3900 11.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1074 12219 21 12.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 795 27464 50 30.4200 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 21 301 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 27 218 9 11.0200 HEROUX-DEVTEK INC. HRX 4264 50663 72 12.8000 11.2500 12.4500 Horizons Cash Maximizer ETF HSAV 139581 14406834 1184 103.6900 102.9900 103.6900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 428710 3903491 899 10.1600 8.1900 8.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2225 101616 58 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 35 2 8.9500 Heliostar Metals Ltd. HSTR 976 268 4 0.2550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 371903 4537692 1002 13.3400 10.7300 13.1100 Horizons USD Cash Maximizer ETF HSUV.U 3731 378663 86 101.3400 Harvest Tech Achievers Growth & Income ETF A HTA 6131 71615 134 12.0400 11.3500 11.6900 Harvest Tech Achievers Growth & Income ETF HTA.B 850 10087 24 12.2400 12.2400 12.2400 Harvest Tech Achievers Growth & Income ETF U HTA.U 732 9001 21 13.6200 Harvest Tech Achievers Enhanced Income ETF HTAE 330 3354 18 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 509 27380 13 54.6700 54.4800 54.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 300 11791 3 39.5100 38.9100 39.4900 HTC Purenergy Inc. HTC 63668 322 9 0.0050 0.0050 0.0050 Hamilton Thorne Ltd. HTL 538 893 18 1.7100 1.7000 1.7100 Harvest US Bank Leaders Income ETF A HUBL 1869 25078 45 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 180 2614 8 0.0000 HORIZONS CRUDE OIL ETF HUC 2620 53062 114 20.2700 19.9700 20.2700 Hudson Resources Inc. HUD 12837 385 6 0.0300 0.0300 0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 343 4542 6 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 8 77 1 10.0600 HORIZONS GOLD ETF A HUG 3089 41611 39 13.8100 13.3900 13.4500 Horizons US Large Cap Index ETF HULC 1296 76656 24 59.5500 57.5200 58.6500 Horizons US Large Cap Index ETF USD HULC.U 700 30463 7 45.0700 41.4000 45.0700 Pontus Protein Ltd HULK 3326 73 8 0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 791 20035 15 25.9100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 128 2360 2 18.4400 18.4400 18.1400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29262 489612 268 19.0700 14.6900 16.8900 Horizons Global Uranium Index ETF HURA 1686 39524 44 16.5000 Hut 8 Mining Corp. HUT 821897 2325256 1858 3.3500 2.3600 3.0600 Hut 8 Mining Corp. warrants HUT.WT.A 6000 3169 13 0.6800 0.4100 0.6800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 191 1959 9 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 10453 174198 146 17.2600 15.7200 17.1800 Hamilton Enhanced Utilities ETF Class E units HUTS 540 7504 29 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 54889 523048 420 10.3700 8.4300 8.4400 HORIZONS SILVER ETF A HUZ 5715 53532 107 9.5000 8.7900 8.9900 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 4 62 2 0.0000 Harvest Gold Corp. HVG 145 4 4 0.0400 Hopefield Ventures Inc. HVI.P 11 0 1 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 149 1815 6 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 815 1160 13 1.8000 Headwater Exploration Inc. HWX 330764 2176340 1239 7.2750 5.5400 7.2300 Highway 50 Gold Corp. HWY 100 20 1 0.4050 HeliosX Lithium & Technologies Corp. HX 1554 977 21 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3100 90146 68 29.8000 28.4300 29.8000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 137406 1062893 226 8.2700 7.1600 7.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 5241 171220 89 33.6700 31.7400 33.6700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 168 4085 5 23.6300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1809 54357 56 27.4600 27.4600 27.4600 Horizons Emerging Markets Equity Index ETF HXEM 1222 34525 28 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 165 9302 7 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 926 39284 22 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23530 1026828 368 45.1000 42.1600 44.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1000 32104 10 32.8500 30.2900 32.5200 HORIZONS S&P 500 INDEX ETF A HXS 53396 2728892 1052 53.0700 48.7700 52.8400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 604 22436 12 36.9900 36.9900 36.9900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 238685 10973370 1214 47.8700 43.7500 47.7100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13800 464163 138 35.4300 31.5600 35.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37648 625573 109 17.9100 15.0700 17.8100 Horizons Europe 50 Index ETF HXX 753 23768 19 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 301 2383 13 8.5700 Horizons Global Hydrogen Index ETF HYDR 617 7482 39 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4752 35764 74 7.5000 7.5000 7.5000 Hamilton Enhanced U.S. Covered Call ETF HYLD 34233 393427 776 11.9450 11.0200 11.7900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 927 10774 51 13.7700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 56060 1355250 265 28.0200 20.5200 24.9700 HORIZONTE MINERALS PLC. ORDINARY J HZM 187 272 5 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84895 669735 240 9.7000 6.9900 7.8400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 551 10267 15 24.9000 Ind Alliance A Pr I IAF.PR.I 123 2801 4 24.1000 iA Financial Corporation IAG 43942 3243469 987 76.9000 69.5700 75.5500 i-80 Gold Corp. IAU 133534 327252 994 2.8200 2.2100 2.3000 IBC Advanced Alloys Corp. IB 796 154 7 0.1900 Universal Ibogaine Inc. IBO 49651 1712 23 0.0350 0.0350 0.0350 IBEX Technologies Inc. IBT 8184 4881 22 0.6400 0.5600 0.5900 CANLAN ICE SPORTS CORP. ICE 34 118 9 3.5500 Iconic Minerals Ltd. ICM 16000 1898 33 0.1450 0.1000 0.1000 IA Clarington Core Plus Bond Fund ICPB 16137 147209 31 9.2000 9.0600 9.1400 ICPEI Holdings Inc. ICPH 50 105 1 1.3000 Identillect Technologies Corp. ID 5297 72 11 0.0150 0.0150 0.0150 INDIGO BOOKS & MUSIC INC. IDG 2016 3915 42 2.0000 1.8600 2.0000 Imaging Dynamics Company Ltd. IDL 47 11 2 0.2000 Ivanhoe Electric Inc. IE 716 8308 15 12.7000 11.0000 11.0000 Imperial Equities Inc. IEI 98 489 4 0.0000 IFABRIC CORP. J IFA 398 382 14 1.2000 INTACT FINANCIAL CORPORATION IFC 96355 19124449 2732 207.5600 189.1400 207.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 614 10747 11 17.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8139 139525 50 17.5000 16.8000 17.5000 Intact Financial Corporation A Ser 5 IFC.PR.E 1016 21557 22 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 398 8649 11 24.4200 Intact Financial Corporation IFC.PR.G 304 5947 9 19.5700 19.5700 19.5700 Intact Financial Corporation A Ser 9 IFC.PR.I 1308 29538 11 22.6000 22.5000 22.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 52 1099 2 23.0500 Itafos Inc. IFOS 11318 22155 86 2.1600 1.7900 2.0800 INTERFOR CORPORATION IFP 152238 3674950 1510 25.9600 22.4700 24.2000 IA Clarington Floating Rate Income Fund IFRF 270 2353 9 8.8100 Imaflex Inc. IFX 272 364 8 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1010 10506 25 11.8200 Purpose Global Bond Class IGB 477 8059 9 17.7400 PIMCO Investment Grade Credit Fund IGCF 108 1711 2 16.9900 IGM FINANCIAL INC. IGM 42584 1523514 455 37.0200 33.4500 36.4100 Independence Gold Corp. IGO 1660 94 2 0.0550 0.0550 0.0550 Imperial Ginseng Products Ltd. IGP 200 180 2 0.5700 IntelGenx Technologies Corp. IGX 114117 22656 71 0.2400 0.1450 0.2000 IntelGenx Technologies Corp. Wts. IGX.WT 15000 75 3 0.0050 0.0050 0.0050 IMPERIAL METALS CORP. III 3995 9902 51 2.6200 2.2900 2.4000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68772 788624 757 12.0500 10.8400 11.4700 Invesco S&P International Developed ESG Tilt Index ETF IITE 25 400 1 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 15 261 1 0.0000 International Lithium Corp. ILC 85473 4271 44 0.0800 0.0450 0.0700 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 195 1609 5 0.0000 Imagine Lithium Inc. ILI 38100 3168 53 0.1000 0.0700 0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 101 1829 4 23.0800 IAMGOLD CORPORATION IMG 2693530 4486599 2306 2.0800 1.4100 1.9900 iMining Technologies Inc. IMIN 25228 2275 42 0.1200 0.0750 0.1100 International Metals Mining Corp. IMM 1359 13 4 3.0000 IMPERIAL OIL LTD. IMO 391091 26121907 4256 75.2000 61.1000 74.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 1020 484 6 0.6500 iMetal Resources Inc. IMR 520 37 2 0.2450 IMV Inc IMV 53994 28650 108 0.7700 0.4400 0.4550 INCOME FINANCIAL TRUST UNITS INC.UN 800 9113 40 14.0000 Inca One Gold Corp. INCA 13635 2456 11 0.1900 0.1600 0.1750 INNERGEX RENEWABLE ENERGY INC. INE 216052 3353495 1698 18.3400 14.2800 15.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 198 2792 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 53 1186 3 24.1300 Infinitum Copper Corp INFI 405 58 5 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7080 30883 196 4.4700 4.0800 4.3800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 191 2202 11 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 44 11 4 1.0100 Inspire Semiconductor Holdings Inc. INSP 660 223 5 0.0000 Intrepid Metals Corp. INTR 54 7 3 1.4500 Intouch Insight Ltd. INX 193 101 4 0.5300 Ion Energy Ltd. ION 1350 232 8 0.2600 IOU Financial Inc. IOU 4900 849 10 0.1900 0.1400 0.1850 Immunoprecise Antibodies Ltd. IPA 3523 24396 56 7.7300 6.0400 7.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1138 136 13 0.1300 0.1300 0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 25718 315144 225 13.6300 11.6400 13.6300 Imperial Mining Group Ltd. IPG 699537 52379 46 0.0900 0.0700 0.0700 INPLAY OIL CORP. J IPO 66248 206230 653 3.4400 2.7300 3.3900 IMPACT Silver Corp. IPT 26744 7661 58 0.3200 0.2650 0.2850 AirIQ Inc. IQ 892 228 4 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 502 13410 15 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 592 13273 15 0.0000 Inter-Rock Minerals Inc. IRO 436 283 7 0.0650 iSign Media Solutions Inc. ISD 5440 102 8 0.0150 0.0150 0.0150 InsuraGuest Technologies Inc. ISGI 560 68 3 0.2000 IA Clarington Strategic Income Fund ISIF 21 218 2 11.6500 Isoenergy Ltd ISO 6722 24187 56 3.9800 3.2000 3.7000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1349 29507 33 22.2500 21.3000 22.2500 i3 Energy plc ITE 35134 13021 130 0.4200 0.3350 0.3800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6139 4090 18 0.7400 0.6000 0.6100 Integra Resources Corp. ITR 4674 3598 21 0.8500 0.7300 0.8500 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 3 47 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 554730 5101614 2624 9.8600 8.5200 9.4600 Invesque Inc. CAD IVQ 2188 3352 33 1.6800 1.4000 1.5000 Invesque Inc. USD IVQ.U 800 891 8 1.1700 1.0600 1.1200 Inventus Mining Corporation IVS 477 31 2 0.1550 Inventronics Limited IVX 1134 4491 31 1.6400 Invesco ESG Global Bond ETF IWBE 5 86 4 18.3800 International Zeolite Corp. IZ 310 47 3 0.1500 InZinc Mining Ltd. IZN 507 15 2 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2000 85 2 0.0450 0.0400 0.0400 Jade Leader Corp JADE 501 27 2 0.0450 Jaguar Mining Inc. JAG 1922 5704 38 3.0600 2.8800 2.8800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 81 1790 2 23.5900 Jaxon Mining Inc. JAX 250 7 1 0.0600 Jayden Resources Inc. JDN 7333 1155 15 0.1650 0.1400 0.1500 JUST ENERGY GROUP INC. JE.H 10021 1600 61 0.3900 Jura Energy Corporation JEC 350 16 2 0.0900 Jesmond Capital Ltd. JES.P 64 6 1 0.0000 Jericho Energy Ventures Inc. JEV 372 138 10 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 271 5864 7 21.0900 Japan Gold Corp. JG 3549 866 12 0.2300 Jackpot Digital Inc. JJ 2252 116 6 0.1650 JACKPOT DIGITAL INC Warrant JJ.WT.C 1000 42 2 0.0000 Just Kitchen Holdings Corp. JK 1062 130 5 0.2500 JACK NATHAN MEDICAL CORP JNH 7995 871 27 0.1250 0.0900 0.0900 Jourdan Resources Inc. JOR 71843 4590 54 0.0800 0.0550 0.0700 JOURNEY ENERGY INC. JOY 81932 463342 594 6.1400 4.9800 6.0800 Jasper Commerce Inc. JPIM 177 10 2 0.1000 Jade Power Trust JPWR.UN 633 1898 14 2.0000 Jervois Global Limited JRV 11856 5809 43 0.5400 0.4400 0.4400 Jemtec Inc. JTC 123 196 4 1.6000 1.6000 1.6000 GreenSpace Brands Inc. JTR 51559 773 6 0.0150 0.0150 0.0150 Jubilee Gold Exploration Ltd. JUB 2 0 1 0.4400 Juggernaut Exploration Ltd. JUGR 1540 129 3 0.1900 Leveljump Healthcare Corp. JUMP 506 43 5 0.1500 Jamieson Wellness Inc. JWEL 13885 473845 208 35.3500 32.6600 33.5200 JZR Gold Inc. JZR 1010 626 6 0.7500 KINROSS GOLD CORPORATION K 7306334 37534110 3845 5.5300 4.5600 4.9400 Kalo Gold Corp KALO 7 0 1 0.0000 KAPA Gold Inc. KAPA 601 32 3 0.0000 K-BRO LINEN INC. KBL 1581 46200 30 29.9700 28.3000 29.9000 Kutcho Copper Corp. KC 1158 269 5 0.3500 Kincora Copper Limited KCC 3922 195 12 0.0500 0.0500 0.0500 KDA Group Inc. KDA 12500 1087 14 0.1200 0.0700 0.1200 Kodiak Copper Corp. KDK 40758 24166 119 0.7900 0.5000 0.7700 Kadestone Capital Corp. KDSX 103 99 2 0.0000 Kiwetinohk Energy Corp KEC 1113 16855 27 15.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6352 97976 105 15.9900 14.9500 15.7200 Kolibri Global Energy Inc. KEI 5685 13791 75 2.9700 2.0000 2.9700 KELT EXPLORATION LTD. J KEL 113724 652519 551 6.1000 5.3100 5.9000 Kesselrun Resources Ltd. KES 6524 284 15 0.0300 KEYERA CORP. KEY 289240 8289078 2686 29.7600 27.1800 29.1900 Klondike Gold Corp. KG 679 83 4 0.1200 Kestrel Gold Inc. KGC 26674 1333 7 0.0500 0.0500 0.0500 Kingman Minerals Ltd. KGS 441 10 3 0.3500 KHIRON LIFE SCIENCES CORP KHRN 4030 399 17 0.1350 Khiron Life Sciences Corp. Wts. KHRN.WT 1000 20 2 0.0350 Kidoz Inc. KIDZ 582 164 4 0.4200 PURPOSE GOLD BULLION FUND KILO 1029 25534 27 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 94 2522 3 27.0200 King Global Ventures Inc. KING 785 8 3 0.0350 Kits Eyecare Ltd. KITS 2292 5795 12 2.5600 2.4600 2.5300 Kenorland Minerals Ltd KLD 250 175 1 0.6600 KELSO TECHNOLOGIES INC. KLS 9540 3601 33 0.4100 0.3550 0.3800 Klimat X Developments Inc. KLX 254 30 3 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61853 957787 740 16.2200 14.7600 15.7900 K9 Gold Corp. KNC 21901 1372 25 0.0800 0.0500 0.0500 Kane Biotech Inc. KNE 50 4 3 0.1600 K92 Mining Inc. KNT 185681 1274059 718 8.4600 6.0800 6.1900 Kiaro Holdings Corp KO 2317 78 11 0.1000 KORE MINING LTD KORE 150881 4983 62 0.1150 0.0250 0.0300 KOVO HEALTHTECH CORPORATION KOVO 290 34 1 0.0000 KP3993 RESOURCES INC KPEN.P 5 1 1 0.0000 KP TISSUE INC. KPT 1913 19657 57 10.4900 10.2000 10.2000 KARNALYTE RESOURCES INC. J KRN 2540 640 19 0.2350 0.2350 0.2350 Karora Resources Inc. KRR 123340 360136 644 3.1100 2.5100 2.8500 Klondike Silver Corp. KS 32106 1429 26 0.0500 0.0400 0.0500 Kneat.com Inc. KSI 448 1143 14 3.0550 Kootenay Silver Inc. KTN 357386 34588 157 0.1450 0.0850 0.0900 Kintavar Exploration Inc. KTR 3044 148 9 0.0650 Cub Energy Inc. KUB 105 1 2 0.0200 Redishred Capital Corp. KUT 466 1810 12 3.5500 KuuHubb Inc. KUU 464 19 19 0.0300 KWESST Micro Systems Inc. KWE 10600 1096 21 8.4000 5.6000 5.6000 KINAXIS INC. J KXS 18702 2654406 389 150.2300 132.2200 145.2500 Kaizen Discovery Inc. KZD 387 46 2 0.4000 LOBLAW COMPANIES LIMITED L 113864 12571625 1903 114.3600 106.0400 111.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 962 20518 25 25.7500 Los Andes Copper Ltd. LA 100 1330 2 11.4000 Labrador Gold Corp. LAB 11123 3314 70 0.3800 MediPharm Labs Corp. LABS 16452 1236 53 0.0700 LITHIUM AMERICAS CORP. J LAC 144555 4912381 1801 39.6900 29.0600 33.9200 LARAMIDE RESOURCES LTD. J LAM 82475 42638 113 0.5800 0.4850 0.5600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2770 311202 88 115.4500 106.6200 115.4500 LAURENTIAN BANK OF CANADA LB 54758 1633514 790 30.8400 28.3000 30.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 402 6567 11 22.2900 Libero Copper & Gold Corporation LBC 24528 4777 50 0.2350 0.1650 0.1700 Lions Bay Capital Inc. LBI 100 4 1 0.0600 LithiumBank Resources Corp LBNK 2624 1992 22 0.7500 LithiumBank Resources Corp. Warrants LBNK.WT 100 30 1 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18439 144669 292 8.7600 7.0700 8.5800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6889 67012 74 9.7900 9.6400 9.7500 Tidewater Renewables Ltd. LCFS 1134 11571 23 10.3000 10.3000 10.3000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3798 12739 40 3.3000 3.3000 3.3000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 247 2426 7 9.8300 9.8300 9.8300 Evolve Future Leadership Fund ETF Hedged LEAD 515 7538 19 14.7400 14.6100 14.7400 Evolve Future Leadership Fund ETF Unhedged LEAD.B 105 1638 3 15.6200 15.6200 15.6200 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 200 2974 2 15.0700 14.6700 15.0700 Leading Edge Materials Corp. LEM 406 69 3 0.2550 Lion Copper and Gold Corp. LEO 615 33 2 0.0700 The Lion Electric Company LEV 124519 463956 2466 4.3300 3.2700 4.1100 The Lion Electric Company Warrants LEV.WT 4298 3972 16 0.9800 0.8700 0.8700 Longhorn Exploration Corp. LEX 193 29 6 0.0000 Lithium Energi Exploration Inc. LEXI 1791 401 17 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4749 12032 63 2.7000 2.2600 2.6000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1794 17432 28 9.7900 9.6600 9.7900 Lifeist Wellness Inc. LFST 29755 2614 50 0.0900 0.0800 0.0900 Lifeist Wellness Inc. Warrants A LFST.WT.A 700 3 1 0.2300 Lahontan Gold Corp. LG 2800 220 6 0.3900 Lavras Gold Corp. LGC 110 38 4 0.4000 Liberty Gold Corp. LGD 159405 60382 181 0.4400 0.3300 0.3300 Largo Inc. LGO 22040 176691 222 8.8700 7.3600 8.5500 LOGISTEC CORP. CL 'A' MV LGT.A 70 2241 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1524 56310 23 39.4400 35.5000 39.4400 Lendified Holdings Inc. LHI 1449 7 4 0.0000 American Lithium Corp. LI 37161 75509 387 2.3200 1.8700 2.0800 American Lithium Corp. Warrants LI.WT 4116 2660 8 0.8000 0.6400 0.8000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83998 2405040 1378 30.8600 26.8900 28.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3720 76251 87 20.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 258 5839 11 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 324 6268 7 0.0000 Li3 Lithium Corp. LILI 712 71 3 0.4500 Lion One Metals Limited LIO 166732 121101 273 0.8400 0.5900 0.6900 Lithium South Development Corporation LIS 10996 5946 16 0.5600 0.4950 0.4950 Argentina Lithium and Energy Corp. LIT 25659 7364 74 0.3500 0.2500 0.2800 Lithium Chile Inc. LITH 13945 7571 34 0.6200 0.5200 0.6200 Roadman Investments Corp. LITT 3242 116 19 0.0350 Lucky Minerals Inc. LKY 7152 260 9 0.0400 0.0350 0.0350 Canada Rare Earth Corp. LL 1814 71 8 0.0600 Mason Graphite Inc. LLG 23685 5965 64 0.3300 0.1950 0.2000 Laurion Mineral Exploration Inc. LME 74257 48394 149 0.8800 0.4200 0.4200 Lincoln Gold Mining Inc. LMG 1000 40 1 0.0400 0.0400 0.0400 Lomiko Metals Inc. LMR 50363 1523 22 0.0300 0.0300 0.0300 LATIN METALS INC. LMS 500 57 2 0.1500 LEON'S FURNITURE LTD. LNF 3309 55823 58 17.2300 15.9100 16.8300 LINAMAR CORPORATION LNR 23532 1332387 414 58.4900 53.6200 58.4900 Lithium One Metals Inc. LONE 929 267 15 0.0000 St. James Gold Corp. LORD 483 99 4 0.9800 TomaGold Corporation LOT 22080 903 23 0.0500 0.0400 0.0400 Delota Corp. LOTA 2200 380 5 0.1800 0.1700 0.1700 Lucero Energy Corp. LOU 21449 12354 80 0.6100 0.5500 0.6000 Cannara Biotech Inc. LOVE 56531 6509 38 0.1150 0.1150 0.1150 Lorne Park Capital Partners Inc. LPC 267 347 5 0.3000 Loop Energy Inc. LPEN 1898 3474 29 1.9500 1.7500 1.7500 Lupaka Gold Corp. LPK 564 51 3 0.0900 0.0900 0.0900 Legend Power Systems Inc LPS 7605 1348 64 0.2000 0.1600 0.1600 Legend Power Systems Inc. Warrants LPS.WT.A 1 0 1 0.0000 LQWD FinTech Corp. LQWD 4930 374 22 0.1200 Luminex Resources Corp. LR 285 61 3 0.2300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 938 4 1 0.0100 Lightspeed Commerce Inc. LSPD 249455 6267065 3902 27.4300 21.9700 26.1100 LifeSpeak Inc LSPK 232 368 5 1.8500 Lite Access Technologies Inc. LTE 1825 107 7 0.1600 Lithium Ionic Corp. LTH 1887 2836 38 1.5800 1.5800 1.5800 Leonovus Inc. LTV 13618 725 22 0.0650 0.0450 0.0450 LUCARA DIAMOND CORP. J LUC 956 514 9 0.6000 Real Luck Group Ltd LUCK 17640 1963 40 0.1400 0.0950 0.1000 LUNDIN GOLD INC. J LUG 336984 3349052 1429 10.5800 9.2400 9.8700 Lumina Gold Corp. LUM 12905 3888 28 0.3400 0.2650 0.2850 LUNDIN MINING CORPORATION LUN 3980150 27535444 4681 7.8200 6.3600 7.1500 Leviathan Gold Finance Ltd LVX 8094 337 19 0.0500 0.0400 0.0500 Lexagene Holdings Inc. LXG 65697 9045 69 0.2900 0.0750 0.2450 LXRandCo, Inc. B LXR 244 28 5 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 3003 30090 2 10.0200 10.0200 10.0200 Maritime Resources Corp. MAE 552 27 10 0.0500 MAG SILVER CORP. J MAG 65115 1141159 531 19.1600 16.4700 18.0700 Magnet Forensics Inc. MAGT 2880 70890 70 22.9400 22.9400 22.9400 Marksmen Energy Inc. MAH 560 85 4 0.1200 Minera Alamos Inc. MAI 95835 44425 151 0.5500 0.3850 0.3850 MAGELLAN AEROSPACE CORPORATION MAL 5450 38461 67 7.4400 6.8000 7.2200 Mandeville Ventures Inc. MAND.P 4035 251 21 0.1200 Maple Peak Investments Inc. MAP 1 0 1 0.0000 ProStar Holdings Inc. MAPS 500 105 3 0.2000 Marwest Apartment REIT MAR.UN 476 379 12 0.0000 Marimaca Copper Corp. MARI 377 1250 11 3.0000 Marvel Discovery Corp MARV 5793 469 16 0.1150 MAS Gold Corporation MAS 976 48 3 0.1100 Masivo Silver Corp MASS 720 205 7 0.2500 Blockmate Ventures Inc. MATE 1369 68 4 0.1900 MONTAGE GOLD CORP MAU 400 204 1 0.8600 MAV Beauty Brands Inc. MAV 535 280 22 1.4000 Mawson Gold Limited MAW 3386 473 15 0.1050 MAX Resource Corp. MAX 30718 11543 67 0.4200 0.3250 0.3700 Maxar Technologies Inc. MAXR 14371 406595 197 30.7500 26.0000 30.7500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3380 111285 62 34.0400 32.5600 34.0400 Mazarin Inc. MAZ.H 1725 262 5 0.1550 0.1500 0.1500 CIBT EDUCATION GROUP INC. J MBA 2927 1487 15 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 214 4184 7 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 3823 1897 21 0.5000 0.4850 0.4850 MCCOY GLOBAL INC. MCB 448673 448665 13 1.0000 1.0000 1.0000 Mountain China Resorts (Holding) Limited MCG 450 2 2 0.0050 Minnova Corp. MCI 1359 74 7 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2254 71793 73 31.2700 31.2700 31.2700 mCloud Technologies Corp. MCLD 42567 81203 317 3.2400 1.2000 1.4100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 455 8411 9 19.7100 McChip Resources Inc MCS 452 326 9 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 317 5914 10 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 378 12423 14 33.5500 Mega Copper Ltd. MCU 429 104 7 0.1950 Midland Exploration Inc. MD 9240 3609 17 0.4400 0.3600 0.3650 MDA Ltd. MDA 2117 14745 76 6.9900 6.9900 6.9900 Mdf Commerce Inc. MDF 9635 27974 101 2.9000 2.8000 2.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26829 221138 249 8.7900 7.4600 8.2500 Middlefield Sustainable Global Dividend ETF MDIV 282 3302 10 12.2700 Medallion Resources Ltd. MDL 6010 375 7 0.0700 0.0550 0.0700 Medicenna Therapeutics Corp. MDNA 31802 33009 152 1.2000 0.9300 1.0000 Medexus Pharmaceuticals Inc. MDP 97051 112452 179 1.4500 0.9500 1.4400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 10000 200 2 0.0200 0.0200 0.0200 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 3 34 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 149 3117 3 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 172 2644 3 0.0000 Medx Health Corp. MDX 10924 259 12 0.0300 0.0200 0.0300 Moneta Gold Inc. ME 1111 1753 16 1.6600 1.5600 1.5600 Medgold Resources Corp. MED 881 5 4 0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3388 74988 71 22.6500 22.0000 22.0000 MEG ENERGY CORP. MEG 1049167 18994622 5661 20.4700 15.9900 20.3800 Metals Creek Resources Corp. MEK 2084396 63464 47 0.0400 0.0300 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 579 13558 19 31.3200 MENE INC MENE 427 210 3 0.8000 MAINSTREET EQUITY CORP. J MEQ 728 80427 26 135.0000 Metal Energy Corp. MERG 1000 65 1 0.0650 0.0650 0.0650 Evolve Metaverse Hedged ETF MESH 677 3427 26 6.8100 Metalore Resources Limited MET 75 187 1 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 145 2557 5 21.1500 Mexican Gold MiningCorp. MEX 1557 32 3 0.0550 MANULIFE FINANCIAL CORPORATION MFC 1888001 41530645 11094 22.8300 20.8200 22.5800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1079 19539 20 17.9200 17.9200 17.9200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1070 19000 21 19.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2300 28914 19 12.6000 12.4500 12.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2614 58606 13 22.6900 22.4500 22.6900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2575 55742 15 21.8500 21.5500 21.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 148 2749 2 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 60 999 1 17.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 920 15702 5 17.1000 17.1000 17.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 600 9981 10 16.7200 16.4500 16.4500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 50 774 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 727 14871 11 20.7500 20.5000 20.5000 Mayfair Gold Corp. MFG 60 73 1 1.2400 MAPLE LEAF FOODS INC. MFI 30635 633056 417 21.6400 19.6100 20.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21877 380216 429 17.5000 17.3600 17.3700 MAGNA INTERNATIONAL INC. MG 264586 18662198 3153 76.8100 63.8800 75.9300 MEGA URANIUM LTD. J MGA 47933 10836 84 0.2450 0.2050 0.2250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 137 2258 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2967 48056 64 16.5100 15.9300 15.9900 Minaurum Gold Inc. MGG 13636 2497 31 0.2250 0.1500 0.1600 Magnum Goldcorp Inc. MGI 2721 72 5 0.0400 Maple Gold Mines Ltd. MGM 132679 22832 108 0.1850 0.1650 0.1800 Magna Gold Corp. MGR 717 112 8 0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1949 41019 47 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1021 14409 22 14.8500 14.8500 14.8500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 88 1777 2 0.0000 Middlefield Healthcare Dividend ETF MHCD 937 10287 31 11.6600 MINEHUB TECHNOLOGIES INC MHUB 1196 245 9 0.2250 Minto Apartment REIT MI.UN 132000 1770064 355 13.6600 12.5100 13.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 419 8276 8 22.0000 MINT INCOME FUND TRUST UNITS MID.UN 1016 6840 19 6.8000 MiMedia Holdings Inc. MIM 203 50 2 0.2450 Mimi's Rock Corp. MIMI 1181 165 8 0.3000 EXCELSIOR MINING CORP. J MIN 20022 2922 52 0.1600 0.1350 0.1500 Inomin Mines Inc MINE 4897 278 26 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 136 1342 8 10.8400 Middlefield Innovation Dividend ETF MINN 439 4858 13 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1254 35467 39 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1322 32614 37 24.8300 MedMira Inc. MIR 33491 2460 44 0.0850 0.0600 0.0700 Mackenzie Ivy Global Equity ETF MIVG 325 8057 11 0.0000 Majestic Gold Corp. MJS 100 6 1 0.0650 Mkango Resources Ltd. MKA 530 110 5 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23532 426117 94 18.5100 17.7700 18.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6278 165113 128 26.9400 25.8600 26.8500 MAKO MINING CORP MKO 102135 13770 105 0.1900 0.1100 0.1250 MCAN MORTGAGE CORPORATION MKP 7919 115385 129 15.0500 14.1000 15.0500 Melkior Resources Inc MKR 3066 599 8 0.2000 0.1850 0.1950 DeepMarkit Corp. MKT 3715 174 8 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1630 1138 27 0.8500 Multi Metal Development Ltd. MLY 1780 44 9 0.0200 Midnight Sun Mining Corp. MMA 400 108 1 0.1000 Metallic Minerals Corp. MMG 42174 10444 17 0.2750 0.2450 0.2450 Minco Capital Corp. MMM 4000 205 4 0.0650 0.0400 0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 626 1050 17 2.4000 MacArthur Minerals Limited MMS 4401 586 10 0.1400 0.1150 0.1350 Mineral Mountain Resources Ltd. MMV 600 30 1 0.0800 Maverix Metals Inc MMX 13964 61063 149 4.7800 4.1200 4.3400 Monument Mining Limited MMY 7 0 1 0.1200 Manganese X Energy Corp. MN 9231 1972 28 0.2300 0.1950 0.1950 Magnetic North Acquisition Corp. MNC 465 23 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 8703 15720 80 2.0400 1.6600 1.7200 Meridian Mining UK Societas MNO 15239 6710 12 0.4400 0.4400 0.4400 Mednow Inc MNOW 3577 1322 46 1.2000 Monumental Minerals Corp. MNRL 2350 528 7 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 859 12753 22 14.7100 14.4200 14.9600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4586 107487 95 23.9500 23.0600 23.1200 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 191 3246 3 16.9800 16.9800 16.9800 MINTO METALS CORP. MNTO 37 55 2 0.0000 Mantaro Precious Metals Corp. MNTR 24 1 1 0.0950 Purpose Cash Management Fund MNY 7463 746543 13 100.2200 100.0200 100.0400 MOGO Inc. MOGO 15582 18140 113 1.3300 1.0100 1.0800 Mogo Inc. Warrants MOGO.WT 500 55 1 6.2500 Montero Mining And Exploration Ltd. MON 980 41 2 0.0900 MONARCH WEST VENTURES INC. MONA.P 75 7 1 0.0000 Montfort Capital Corp. MONT 1604 757 11 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 5 4 1 1.0000 Blue Moon Metals Inc. MOON 325 3 2 0.0300 Mobi724 Global Solutions Inc. MOS 755 11 2 0.0300 Morien Resources Corp. MOX 11885 8649 23 0.7300 0.7300 0.7300 MARATHON GOLD CORPORATION J MOZ 387873 341479 689 1.0500 0.8000 0.8200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 5 31 5 3.4000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 22 132 5 3.2000 Mackenzie Portfolio Completion ETF MPCF 93 1610 3 20.5800 Dream Impact Trust MPCT.UN 9313 38911 104 4.5200 3.9000 4.5200 Medicure Inc. MPH 81 87 4 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 830 200 3 0.2550 0.2550 0.2550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54540 36449 110 0.7900 0.5100 0.7500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1061 6094 29 6.0200 6.0200 6.0200 MORGUARD CORPORATION MRC 6787 734453 25 110.7300 107.1400 110.7300 MELCOR DEVELOPMENTS LTD. MRD 781 8542 24 16.9600 MARTINREA INTERNATIONAL INC. MRE 99568 854933 538 8.9200 8.0550 8.7200 Middlefield Real Estate Dividend ETF MREL 1289 14892 43 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53346 811429 525 16.0200 14.5200 15.8700 Millrock Resources Inc. MRO 700 29 2 0.0450 Mission Ready Solutions Inc. MRS 17059 1845 42 0.1150 0.1050 0.1050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47212 242985 75 5.2300 5.0000 5.1000 METRO INC. MRU 140218 9774241 1922 72.5500 67.2300 71.3800 NUVO PHARMACEUTICALS INC. MRV 3029 1990 9 0.6600 0.6600 0.6600 Marvel Biosciences Corp. MRVL 974 119 3 0.1700 Mirasol Resources Ltd. MRZ 320 137 1 0.5000 Mineros S.A. MSA 561 471 14 0.9200 Millennium Silver Corp MSC 792 5 5 0.0150 Satellos Bioscience Inc MSCL 13484 4293 28 0.3550 0.2800 0.2900 Minaean SP Construction Corp. MSP 2000 97 4 0.1850 Minsud Resources Corp. MSR 400 100 1 0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 86 591 6 0.0000 MINCO SILVER CORPORATION J MSV 834 139 11 0.2850 M3 Metals Corp. MT 976 412 7 1.0000 Metalla Royalty and Streaming Ltd. MTA 6706 38632 92 6.8500 5.1800 6.2200 Horizons Global Metaverse Index ETF MTAV 282 4239 13 0.0000 Mountain Boy Minerals Ltd. MTB 6036 615 14 0.1050 0.1000 0.1050 MetalCorp Limited MTC 89 1 1 0.0550 Mammoth Resources Corp. MTH 410 7 3 0.0800 MULLEN GROUP LTD. MTL 105453 1482778 970 15.4500 12.6400 13.7100 Martello Technologies Group Inc. MTLO 4179 109 14 0.0350 Magna Terra Minerals Inc. MTT 8 0 3 0.0400 Manitou Gold Inc. MTU 64186 2269 10 0.0350 0.0350 0.0350 Metalex Ventures Ltd. MTX 1816 124 4 0.0250 MTY FOOD GROUP INC. MTY 11932 651802 247 58.2600 49.5600 56.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32605 576561 541 17.8700 17.5500 17.6700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1510 54545 55 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 604 23664 24 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 432 14696 20 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3646 136359 80 0.0000 Mundoro Capital Inc. MUN 58 9 2 0.1700 Murchison Minerals Ltd. MUR 21194 1806 7 0.0850 0.0850 0.0850 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1061 32617 25 30.7500 Middlefield U.S. Equity Dividend ETF MUSA 266 3448 8 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 181 4975 4 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 120 3721 2 26.6500 The Good Shroom Co Inc. MUSH 3843 141 15 0.1100 MCEWEN MINING INC. J MUX 19728 99269 193 5.7400 4.3600 4.9800 Minerva Intelligence Inc. MVAI 3079 120 12 0.0900 Mediavalet Inc. MVP 285 371 9 1.3000 Moovly Media Inc. MVY 39664 4970 71 0.1850 0.0900 0.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 603 14635 14 24.0700 METHANEX CORPORATION MX 67042 3143099 802 49.2200 44.2900 47.5400 MAXIM POWER CORP. MXG 295 1010 23 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 235 4347 5 22.1400 Reklaim Ltd. MYID 25800 1526 29 0.0700 0.0500 0.0600 THE PLANTING HOPE COMPANY INC. MYLK 393 236 2 0.4750 Metallum Resources Inc MZN 54124 1373 8 0.0250 0.0250 0.0250 NATIONAL BANK OF CANADA NA 474148 41795963 5979 93.1500 82.2100 92.6900 National Bank of Canada Pr Series 38 NA.PR.C 15379 386236 79 25.2500 24.4000 25.2500 National Bank of Canada Pr Ser 40 NA.PR.E 1469 31257 35 23.3000 National Bk of Cda Pr Ser 42 NA.PR.G 305 6710 5 22.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1153 22118 18 19.3000 19.1000 19.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 360 6796 10 21.2500 NBI Liquid Alternatives ETF NALT 23199 559584 154 24.3700 23.8000 24.3700 New Age Metals Inc. NAM 59477 3750 40 0.0700 0.0600 0.0600 Nano One Materials Corp. NANO 12040 32292 130 2.8100 2.5000 2.7300 North Arrow Minerals Inc. NAR 187 8 5 0.0950 Nevgold Corp NAU 3791 1541 10 0.4400 0.3800 0.4400 NIOCORP DEVELOPMENTS LTD. J NB 74637 99167 181 1.7100 1.0700 1.0900 Nobel Resources Corp. NBLC 5350 392 10 0.0800 0.0800 0.0800 Neighbourly Pharmacy Inc. NBLY 3903 82394 84 21.5600 21.5600 21.5600 NEO Battery Materials Ltd. NBM 79675 11742 82 0.1700 0.1250 0.1300 Nubian Resources Ltd. NBR 505 47 2 0.0800 Nubeva Technologies Ltd. NBVA 3599 2571 12 0.7300 0.7300 0.7300 Niobay Metals Inc. NBY 12734 1405 28 0.1350 0.0850 0.1100 Newcore Gold Ltd. NCAU 275 60 1 0.3300 NORTHCLIFF RESOURCES LTD. J NCF 449 15 20 0.0350 NCM Core Global ETF NCG 6 152 1 0.0000 NTG Clarity Networks Inc. NCI 752 25 25 0.0400 Newcrest Mining Limited NCM 9003 136789 92 15.6000 14.6100 14.9600 Nickel Creek Platinum Corp. NCP 51866 2552 34 0.0550 0.0450 0.0450 NEVADA COPPER CORP. J NCU 46846 11069 77 0.2600 0.2150 0.2500 NorthIsle Copper and Gold Inc. NCX 750 137 5 0.3550 Neptune Digital Assets Corp NDA 2039 447 10 0.2350 NBI Canadian Dividend Income ETF NDIV 87 2290 3 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76626 25482 119 0.3400 0.3150 0.3350 INDIVA Limited NDVA 7435 1040 28 0.1450 0.1350 0.1400 Neo Performance Materials Inc. NEO 20105 207035 172 11.0900 9.3800 10.5400 Canadian Net Real Estate Investment Trust NET.UN 29210 184166 164 6.5400 6.0200 6.1500 Nevada Sunrise Metals Corporation NEV 6898 1832 37 0.2750 New Target Mining Corp. NEW 232 26 5 0.0000 NewOrigin Gold Corp. NEWO 800 29 3 0.0950 Newtopia Inc. NEWU 3000 121 6 0.3500 Nexe Innovations Inc NEXE 5887 1397 25 0.2400 NextSource Materials Inc. NEXT 26398 53658 241 2.5600 1.6500 2.4000 New Found Gold Corp. NFG 26006 131080 306 5.3500 4.5700 4.8800 NFI GROUP INC NFI 119676 1250975 1124 13.1400 8.7400 8.8400 NFI Group Inc 5.0% Debenture NFI.DB 2000 1530 1 76.5000 76.5000 76.5000 NOVAGOLD RESOURCES INC. J NG 47084 302574 454 6.9200 6.1200 6.3000 Northern Graphite Corporation NGC 18068 8799 65 0.5200 0.4500 0.4600 NEW GOLD INC. NGD 650987 842639 1119 1.4300 1.1700 1.2100 Nevada Exploration Inc. NGE 66001 690 8 0.0200 0.0100 0.0100 NervGen Pharma Corp. NGEN 127 221 4 2.2200 NGEx Minerals Ltd. NGEX 6501 14250 52 2.4500 2.0400 2.4500 NuGen Medical Devices Inc. NGMD 415 25 3 0.3600 NBI Global Private Equity ETF NGPE 52 1450 7 0.0000 Newmont Corporation NGT 34369 2001928 599 61.6300 55.6000 57.6300 Nexera Energy Inc. NGY 773 30 3 0.0500 Northview Fund NHF.UN 961 12300 23 16.4800 Fuelpositive Corporation NHHH 9664 1191 25 0.1400 0.1100 0.1300 Nighthawk Gold Corp. NHK 12057 3482 23 0.3000 0.2700 0.3000 Lumiera Health Inc. NHP 1166 11 2 0.0200 NBI High Yield Bond ETF NHYB 148 2996 12 0.0000 Nickel Rock Resources Inc. NICL 1937 128 17 0.0950 Magna Mining Corp. NICU 2631 893 9 0.2700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 14064 4599 31 0.2800 0.2800 0.2800 Surge Battery Metals Inc NILI 101557 10732 85 0.1400 0.0800 0.0800 Nicola Mining Inc. NIM 680 47 1 0.0750 Nio Strategic Metals Inc. NIO 1136 61 10 0.1350 Noble Iron Inc. NIR 50 43 1 1.1500 Nevada King Gold Corp NKG 46490 13995 10 0.3050 0.2900 0.2900 Nickel 28 Capital Corp NKL 14771 12662 37 0.9500 0.7500 0.8500 Nova Leap Health Corp. NLH 998 301 5 0.4650 NAMIBIA CRITICAL METALS INC NMI 182 29 2 0.2000 Nickel North Exploration Corp. NNX 1208 38 4 0.0400 North American Construction Group Ltd. NOA 18205 275072 203 18.2100 13.4700 16.9200 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 1000 1030 1 103.0100 103.0100 103.0100 Noble Mineral Exploration Inc. NOB 1100 67 2 0.0700 Norseman Silver Inc. NOC 3987 424 15 0.1400 Norden Crown Metals Corporation NOCR 507 22 3 0.0550 Norra Metals Corp. NORA 958 23 1 0.0550 Norrland Gold Corp. NORR 756 64 2 0.0000 Nouveau Monde Graphite Inc. NOU 24815 174115 365 7.8400 6.3400 6.4100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5768 186455 37 32.8800 31.3700 32.8800 Nova Cannabis Inc NOVC 3955 2969 63 1.0500 NOVA ROYALTY CORP NOVR 768011 1168112 104 1.8400 1.4500 1.7200 NowVertical Group Inc NOW 1317 867 8 0.6500 0.6500 0.6500 NOWVERTICAL GROUP INC. Warrants NOW.WT 200 20 1 0.0000 NORTHLAND POWER INC. NPI 302907 11893328 3163 43.1600 36.6400 39.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 132 2136 3 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 41 750 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2727 62557 21 23.0600 22.8500 23.0600 Verde Agritech Ltd. NPK 60458 342482 204 6.5300 4.5300 6.4300 North Peak Resources Ltd. NPR 658 281 4 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 5175 103911 37 20.3100 19.8100 19.8100 NeuPath Health Inc. NPTH 791 115 3 0.3250 NBI Global Real Assets Income ETF NREA 1544 26361 33 22.5000 Noram Lithium Corp NRM 8243 4048 23 0.5200 0.4500 0.5000 Northern Shield Resources Inc. NRN 8908 624 11 0.0750 0.0550 0.0550 NurExone Biologic Inc. NRX 162 67 5 0.7000 Nevada Silver Corporation NSC 1343 231 6 0.3300 NBI Sustainable Canadian Bond ETF NSCB 453 9668 17 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 102 2127 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 199 6285 6 0.0000 Nanalysis Scientific Corp. NSCI 17751 12650 17 0.8000 0.6400 0.6600 New Stratus Energy Inc. NSE 1154 965 7 1.2000 Naturally Splendid Enterprises Ltd. NSP 25776 2938 59 0.1500 0.0850 0.1150 NBI Sustainable Canadian Short Term Bond ETF NSSB 164 1538 5 9.6900 Network Media Group Inc. NTE 804 60 4 0.4400 Nutrien Ltd. NTR 411590 46800025 6419 120.7100 108.0100 115.1200 NeutriSci International Inc. NU 4105 72 10 0.0450 New Pacific Metals Corp. New NUAG 6348 19119 68 3.2500 2.7800 3.2500 NBI Unconstrained Fixed Income ETF NUBF 2040 45025 27 22.4900 21.7700 22.1700 Nulegacy Gold Corporation NUG 51800 1306 4 0.0300 0.0250 0.0250 Numinus Wellness Inc. NUMI 68149 18358 200 0.2900 0.2500 0.2700 NBI Active U.S. Equity ETF NUSA 75 2169 3 0.0000 NUVISTA ENERGY LTD. NVA 242828 2964427 1422 13.6700 10.3200 13.5200 NEOVASC INC. J NVCN 379 3356 19 9.4000 Nuvei Corporation S.V. NVEI 77708 3010754 1395 42.0900 34.5100 41.0000 Novra Technologies Inc. NVI 750 66 4 0.0550 Novo Resources Corp. NVO 2638 1086 11 0.4500 NV Gold Corporation NVX 7206 499 6 0.0700 0.0700 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 30784 1067435 449 36.4000 32.3800 35.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 256898 2669017 2057 10.9200 9.8000 10.7400 Northwest Copper Corp. NWST 36529 8589 13 0.2400 0.2200 0.2400 Newport Exploration Ltd. NWX 54286 20221 126 0.3900 0.3350 0.3850 NEXGEN ENERGY LTD. J NXE 547390 2944524 1691 5.8700 4.7100 5.7100 CI Energy Giants Covered Call ETF NXF 29272 183235 249 6.6000 5.8400 6.5500 CI Energy Giants Covered Call ETF Unhedged NXF.B 4035 32369 41 8.3700 7.6600 8.3700 CI Energy Giants Covered Call ETF USD NXF.U 23 255 3 11.3400 NexgenRx Inc. NXG 1265 353 6 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 568 906 16 1.5500 NEXJ SYSTEMS INC. J NXJ 120830 65248 11 0.5400 0.5400 0.5400 NexLiving Communities Inc NXLV 126 19 3 0.1650 NexOptic Technology Corp. NXO 64845 5724 81 0.1050 0.0700 0.0850 Nexus Industrial REIT NXR.UN 42704 369858 492 9.0700 8.1500 8.8500 Nexus Gold Corp. NXS 809 8 9 0.0100 First Trust Indxx NextG ETF NXTG 61 431 1 7.7500 New Zealand Energy Corp. NZ 3774 314 12 0.3000 NorZinc Ltd. NZC 136416 4163 83 0.0350 0.0300 0.0300 Nevada Zinc Corporation NZN 2576 132 8 0.0650 Chatham Rock Phosphate Limited NZP 398 52 2 0.3200 OverActive Media Corp OAM 478 140 2 0.5500 Obsidian Energy Ltd. OBE 74338 853633 722 12.4500 10.2300 12.4100 Olive Resource Capital Inc. OC 100 2 1 0.0250 Ocean Shore Capital Corp. OCAP.P 847 234 10 0.0000 Outcrop Silver & Gold Corporation OCG 48170 12607 100 0.3150 0.2250 0.2550 Oroco Resource Corp. OCO 65994 57079 92 0.9100 0.7600 0.9000 Odd Burger Corporation ODD 2228 800 15 0.4000 Osisko Development Corp ODV 6564 40015 60 6.4100 5.6100 5.8000 Odyssey Resources Limited ODX.H 1500 52 2 0.0350 0.0350 0.0350 Memex Inc. OEE 2818 26 5 0.0300 ORAGIN Foods Inc. OG 6817 400 14 0.0250 0.0250 0.0250 OCEANAGOLD CORPORATION OGC 1154724 2452234 1840 2.3200 1.9500 1.9800 ORBIT GARANT DRILLING INC. OGD 644 336 6 0.9350 OrganiGram Holdings Inc. OGI 69096 87037 345 1.4400 1.1800 1.3800 Orogen Royalties Inc. OGN 2415 951 13 0.4200 Organto Foods Inc. OGO 673007 66983 22 0.1000 0.0950 0.1000 Orla Mining Ltd. OLA 78523 357330 409 5.0800 4.2300 4.3000 OLYMPIA FINANCIAL GROUP INC. OLY 152 9289 12 52.8800 Osisko Metals Incorporated OM 9135 2479 41 0.3000 0.2350 0.2350 Omai Gold Mines Corp OMG 21040 1186 20 0.0650 0.0500 0.0650 OROSUR MINING INC. OMI 614 106 9 0.1650 Omni-Lite Industries Canada Inc OML 322 273 2 2.0500 Omineca Mining and Metals Ltd. OMM 2025 159 4 0.1300 ONCOLYTICS BIOTECH INC. ONC 37687 65158 230 1.8400 1.6000 1.7200 01 Communique Laboratory Inc. ONE 2093 315 12 0.2400 CI ONE North American Core Plus Bond ETF ONEB 390 18223 7 51.5500 CI ONE Global Equity ETF ONEQ 258 7588 5 30.6100 ONEX CORPORATION SV ONEX 601961 39923774 503 70.4000 62.9100 69.0000 OOOOO Entertainment Commerce Limited OOOO 58 6 3 0.4050 Opus One Gold Corporation OOR 1710 25 4 0.0400 Opensesame Acquisition Corp. OPEN.P 81 8 1 0.0000 Ophir Gold Corp OPHR 333 24 1 0.0500 OPSENS INC. J OPS 1964 4790 54 2.6700 Optiva Inc. OPT 80 1560 1 20.1000 Opawica Explorations Inc. OPW 31082 1545 6 0.0500 0.0500 0.0500 OSISKO GOLD ROYALTIES LTD OR 40926 583336 477 14.9100 13.1600 14.6200 AURA MINERALS INC. J ORA 15283 149784 99 10.3600 9.0900 10.3600 Orca Energy Group Inc. A ORC.A 100 6700 2 0.0000 Orca Energy Group Inc. B ORC.B 195 931 4 5.3500 Orezone Gold Corporation ORE 21752 25489 94 1.3700 1.0600 1.1600 Orezone Gold Corporation Wts. ORE.WT 413 154 1 0.4950 Orea Mining Corp. OREA 25288 1824 44 0.0800 0.0600 0.0700 ORFORD MINING CORPORATION ORM 1500 118 3 0.1450 Orestone Mining Corp. ORS 664 19 1 0.1050 ORVANA MINERALS CORP. J ORV 186 34 5 0.3050 Orefinders Resources Inc. ORX 62482 1573 7 0.0250 0.0250 0.0250 Osino Resources Corp. OSI 23543 15357 54 0.7500 0.5700 0.5900 OSISKO MINING INC. J OSK 229319 684776 1746 3.4100 2.5800 2.8300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2931 14163 35 5.5000 3.2100 5.5000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 77 737 2 10.0400 OneSoft Solutions Inc. OSS 4323 2007 20 0.4800 0.4400 0.4600 Ocumetics Technology Corp. OTC 2123 985 14 0.0000 OPEN TEXT CORPORATION OTEX 226876 8527337 2804 40.7900 34.8800 39.4400 O2Gold Inc. OTGO.H 608 84 3 0.1000 Oculus VisionTech Inc. OVT 15218 3645 34 0.3000 0.1950 0.2000 Ovintiv Inc. OVV 692970 49244498 7251 78.2300 66.7700 69.0000 CGX Energy Inc. OYL 12510 12447 51 1.2100 0.8800 1.2000 Outback Goldfields Corp OZ 1375 79 2 0.2500 Queensland Gold Hills Corp OZAU 510 43 3 0.2250 PAN AMERICAN SILVER CORP. PAAS 65342 1440073 673 23.4200 21.0500 21.7600 Pacton Gold Inc. PAC 502 128 3 0.3150 Pangolin Diamonds Corp. PAN 650 3 1 0.0100 Pascal Biosciences Inc. PAS 1813 42 11 0.0800 Patriot One Technologies Inc. PAT 29140 13794 87 0.5800 0.3900 0.5800 Payfare Inc. PAY 1903 8587 25 5.6800 4.1800 4.1800 Purpose Enhanced Premium Yield Fund PAYF 483 8378 20 17.3600 17.2300 17.3600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 483 7986 13 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24603 2024418 492 86.1500 79.1000 80.2600 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 2000 1757 2 87.8900 87.8900 87.8900 PURPOSE BEST IDEAS FUND ETF PBI 286 7722 9 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 43 1424 5 0.0000 POLLARD BANKNOTE LIMITED PBL 9137 159266 122 19.2200 16.1000 16.8600 PowerBrand Solutions Inc. PBX 92181 10000 132 0.1300 0.0900 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1515 20105 25 11.6700 PharmaCielo Ltd. PCLO 16151 6540 39 0.4500 0.3600 0.3800 PIMCO Managed Core Bond Pool ETF PCOR 1648 28427 24 17.4200 17.4200 17.4200 Pender Street Capital Corp. PCP.P 102 10 2 0.0000 Petrolympic Ltd. PCQ 150 15 2 0.0650 PRECISION DRILLING CORPORATION PD 163678 13845308 1681 101.2100 72.2400 100.4700 Invesco Canadian Dividend Index ETF PDC 14236 417679 306 30.2500 27.9700 30.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 4405 129447 117 30.2800 29.3100 30.2800 Premier Diversified Holdings Inc. PDH 322 37 2 1.2500 Purpose Enhanced Dividend Fund PDIV 318 3146 21 9.8600 Palladium One Mining Inc. PDM 13976 1844 34 0.1450 0.1250 0.1250 PRIME DIVIDEND CORP. CLASS 'A' PDV 887 6330 28 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 45 459 1 10.2100 Pure Energy Minerals Limited PE 833 436 6 0.5100 0.5100 0.5100 PIERIDAE ENERGY LIMITED PEA 59157 72984 91 1.2900 1.0200 1.2800 Global Food and Ingredients Ltd. PEAS 128 70 5 0.0000 Pegasus Resources Inc. PEGA 860 30 13 0.0400 Prospera Energy Inc. PEI 122548 9426 28 0.0800 0.0700 0.0800 Pacific Empire Minerals Corp. PEMC 50 1 1 0.0350 Peruvian Metals Corp. PER 999 83 2 0.0400 Chakana Copper Corp. PERU 401 34 2 0.1100 PesoRama Inc. PESO 1904 325 17 0.0000 Pet Valu Holdings Ltd. PET 1358 48685 40 36.2500 35.8300 36.2500 Pacific Ridge Exploration Ltd. PEX 23600 7798 15 0.3950 0.2500 0.3950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183648 2223582 1387 12.8600 11.3200 12.7400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 64 889 3 7.5800 PetroFrontier Corp. PFC 19200 1490 13 0.0800 0.0700 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2844 47565 41 16.7000 16.7000 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 37401 357826 257 9.6900 9.4500 9.5600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27322 537639 127 19.7100 19.6400 19.6500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3817 54095 97 14.5500 ProntoForms Corporation PFM 648 279 10 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7641 99178 108 13.0500 12.9200 12.9600 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 40 450 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4216 37562 92 9.1000 Patagonia Gold Corp. PGDC 1464 39 6 0.0250 Stillwater Critical Minerals Corp. PGE 35133 5890 60 0.2100 0.1500 0.1650 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8156 61604 106 8.1300 7.1500 7.3400 P2 Gold Inc. PGLD 9181 2941 24 0.3900 0.2600 0.3000 Pure Gold Mining Inc. PGM 1802635 60182 212 0.1650 0.0150 0.0200 Power Group Projects Corp. PGP 3003 65 6 0.0250 0.0200 0.0250 Prosper Gold Corp. PGX 1282 327 8 0.4750 Pan Global Resources Inc. PGZ 275 110 11 0.7600 Premier Health of America Inc. PHA 2390 864 7 0.7000 Pathway Health Corp PHC 13 0 1 0.0000 Providence Gold Mines Inc. PHD 24 0 1 0.0600 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 5 147 1 0.0000 Phenom Resources Corp PHNM 13351 4437 18 0.3300 0.3250 0.3300 Purpose Real Estate Income Fund PHR 240 4537 7 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 4 67 2 0.0000 PHX ENERGY SERVICES CORP. PHX 12855 94619 140 8.4300 6.0000 8.4000 Sprott Physical Gold Trust CAD PHYS 25123 444778 274 18.1900 17.2800 17.4500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 581 7503 7 13.3900 12.5600 12.5600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5167 33164 78 6.7500 6.1600 6.5000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1488 20058 28 13.7400 13.2500 13.3500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 780 13434 19 17.6800 Polaris Renewable Energy Inc. PIF 7857 124561 121 16.9100 14.8900 16.5800 PURPOSE MONTHLY INCOME FUND ETF PIN 442 7455 20 0.0000 Purpose Multi-Asset Income Fund PINC 789 14444 22 19.5000 Pine Trail REIT CAD PINE.UN 1 0 1 0.0800 Perimeter Medical Imaging AI, Inc. PINK 14700 22189 61 1.6600 1.3200 1.4200 Purpose Global Innovators Fund PINV 146 2894 2 0.0000 Pipestone Energy Corp. PIPE 50072 201121 382 4.4400 3.8000 4.1300 PIMCO Multi-Sector Income Fund PIX.UN 5416 47494 121 0.0000 PARKLAND CORPORATION PKI 138919 3910066 1536 31.5000 25.6700 27.5100 Parkit Enterprise Inc. PKT 477968 468304 41 1.0400 0.9100 0.9600 Progressive Planet Solutions Inc. PLAN 1300977 364276 6 0.2800 0.2800 0.2800 PARK LAWN CORPORATION PLC 27063 622117 431 24.1600 20.7700 21.0950 PIMCO Low Duration Monthly Income Fund PLDI 115 2135 3 18.9700 Pluribus Technologies Corp. PLRB 704 1408 5 2.0000 2.0000 2.0000 Plurilock Security Inc. PLUR 12337 2328 31 0.2100 0.1750 0.2000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1773 38134 37 21.6200 21.5600 21.6200 Playfair Mining Ltd. PLY 71150 2843 6 0.0400 0.0400 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7595 30792 127 4.1900 3.9200 4.1900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 118 820 4 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 166 365 7 2.8000 Patriot Battery Metals Inc. PMET 11548 66220 100 6.5700 4.7300 5.3800 PIMCO Monthly Income Fund PMIF 141333 2473410 1324 17.6700 17.3000 17.4900 PIMCO Monthly Income Fund USD PMIF.U 317 5829 5 19.2800 Playmaker Capital Inc. PMKR 3076 1307 9 0.4400 0.4200 0.4200 Panoro Minerals Ltd. PML 34 4 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 20 384 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 608 5002 19 7.3800 PIMCO Global Short Maturity Fund PMNT 474 9044 19 19.0500 PERPETUAL ENERGY INC. PMT 27945 27694 73 1.1000 0.9100 1.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 47774 633803 646 14.2500 12.5100 14.0400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 566 872 29 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 88 123 6 2.5000 PINE CLIFF ENERGY LTD. J PNE 202177 353329 527 1.8800 1.6500 1.7100 Kraken Robotics Inc. PNG 46001 20490 86 0.4850 0.3900 0.4850 Pambili Natural Resources Corporation PNN 2397 32 5 0.0050 PINETREE CAPITAL LTD. J PNP 148 422 7 4.6500 Power Nickel Inc. PNPN 35680 3788 42 0.1250 0.0850 0.1150 Premium Nickel Resources Ltd. PNRL 6346 9404 72 1.8500 1.3200 1.6500 Pantera Silver Corp PNTR 177 21 2 0.1250 POLYMET MINING CORP. J POM 3200 12815 32 4.2000 3.7600 4.0800 Pond Technologies Holdings Inc. POND 2227 255 9 0.1250 PopReach Corporation POPR 610 180 3 0.4000 Portofino Resources Inc. POR 7132 308 10 0.0450 0.0400 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 64264 1754582 657 29.1200 25.5200 28.8500 POWER CORPORATION OF CANADA SV POW 1016124 32492993 7457 33.9500 29.7500 33.8600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 924 19622 16 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1501 30458 32 21.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2216 50436 45 23.0800 22.8500 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 959 18372 23 20.8100 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 6 233 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1225 26410 22 23.3500 PEMBINA PIPELINE CORPORATION PPL 454150 19847126 4994 45.0400 41.4200 44.9900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1893 43226 37 23.4500 23.4500 23.4500 Pembina Pipeline Corporation PPL.PF.C 6950 173755 45 25.2400 24.2500 24.9700 Pembina Pipeline Corporation PPL.PF.E 1500 36142 26 23.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 411 7124 7 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 460 8109 8 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2176 39300 23 18.0000 18.0000 18.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1631 28733 13 17.6400 17.6400 17.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2702 53228 12 19.7100 19.7000 19.7000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4589 93489 38 20.6400 20.2500 20.6400 Pembina Pipeline Corporation A 17 PPL.PR.Q 73 1379 4 20.7100 Pembina Pipeline Corporation A 19 PPL.PR.S 571 12660 8 21.9900 21.9900 21.9900 Pacific Imperial Mines Inc. PPM 1012 20 7 0.0400 Prospector Metals Corp. PPP 955 172 5 0.1850 0.1850 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 81712 19049 122 0.3050 0.2000 0.2950 Invesco Canadian Pr Share Index ETF PPS 6351 83199 19 13.3000 12.8800 13.3000 Perpetua Resources Corp. PPTA 13842 35620 117 3.2500 2.3600 3.2500 Petroteg Energy Inc. PQE 100440 3981 42 0.0400 0.0300 0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2486 20744 21 8.3600 8.2700 8.3600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3660 95924 93 28.1500 Probe Metals Inc. PRB 509 611 9 1.1200 Precipitate Gold Corp. PRG 3250 177 5 0.0500 0.0500 0.0500 Pearl River Holdings Limited PRH 1 0 1 0.2300 Propel Holdings Inc PRL 2648 20131 70 7.2000 Big Pharma Split Corp. A PRM 758 10159 25 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 205 2054 4 10.1500 Primo Water Corporation PRMW 35446 661723 404 20.0400 17.2900 19.8300 ProFound Medical Corp. PRN 16727 82298 150 5.7900 4.2100 5.6000 Pershimex Resources Corporation PRO 4344 132 15 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 2 38 2 0.0000 PETRUS RESOURCES LTD. J PRQ 2035 5218 48 1.8800 PERSEUS MINING LIMITED ORDINARY J PRU 3361 4933 43 1.6100 1.3100 1.5500 Pro Real Estate Investment Trust PRV.UN 10015 58040 153 5.9900 5.3800 5.8800 Prime Mining Corp. PRYM 2034700 2947450 246 1.6000 1.1700 1.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45204 2263245 689 50.1400 50.0100 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14461 238401 205 16.6200 16.3300 16.5000 PULSE SEISMIC INC. PSD 343 649 18 2.0000 PASON SYSTEMS INC. PSI 30093 420925 289 14.7100 13.0800 14.4400 PRAIRIESKY ROYALTY LTD. PSK 135379 2727382 1219 22.0400 18.4700 21.1700 Sprott Physical Silver Trust PSLV 31971 300317 263 9.6700 8.8700 9.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 800 5256 8 7.1000 6.3900 6.8700 Purpose US Cash Fund PSU.U 3087 309206 65 100.1200 100.1200 100.1200 Invesco Global Shareholder Yield ETF PSY 102 2855 3 30.1400 PsyBio Therapeutics Corp PSYB 183 19 4 0.0650 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 135 21 8 0.0000 Pender Growth Fund Inc. PTF 22 172 4 18.0000 PIMCO Tactical Income Fund PTI.UN 1671 11952 39 7.8400 POET Technologies Inc. PTK 13141 48812 149 4.0400 3.2700 3.5000 PLATINUM GROUP METALS LTD. J PTM 21007 46889 111 2.4200 2.0100 2.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 2414 17721 45 8.2700 Purepoint Uranium Group Inc. PTU 168950 11301 30 0.0700 0.0600 0.0650 Pancontinental Resources Corporation PUC 500 10 1 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23 1 23.5000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 132 3919 7 28.4200 Pulse Oil Corp. PUL 2124 106 9 0.0500 0.0500 0.0500 Puma Exploration Inc. PUMA 1603 264 11 0.2300 Partners Value Investments LP PVF.PR.U 51 1122 1 0.0000 Partners Value Investments LP PVF.UN 10 510 1 69.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 375 9130 7 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 262 6196 6 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 957 22417 15 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 411 9861 8 25.0900 Partners Value Split Corp. PVS.PR.J 1806 39499 40 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1406 29709 31 22.0700 Pivotree Inc. PVT 255 951 3 3.7400 3.7400 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 581 10223 15 17.4000 17.4000 17.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 149 1906 2 13.4200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 745 15662 12 25.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 773 15474 17 21.9600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1006 22909 15 22.7500 22.7500 22.7500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 185 4106 6 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1051 19920 21 19.0000 18.7700 18.7700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 785 15233 19 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 848 18897 18 22.3000 22.3000 22.3000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 763 9130 9 11.9600 11.9000 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 26 384 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1857 38909 34 25.5900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1498 27511 19 18.6000 18.1100 18.1100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 578 10848 6 18.7200 18.7200 18.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 1290 25978 15 20.6200 20.3500 20.3500 Sustainable Power & Infrastructure Split Corp. PWI 1659 11017 55 7.6600 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 628 5939 10 9.6300 9.6300 9.6300 Power Metals Corp. PWM 24748 5126 59 0.2450 0.1750 0.2300 Pelangio Exploration Inc. PX 7079 242 3 0.0350 0.0350 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5913 193706 163 32.2000 32.2000 32.2000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 94 2400 4 27.8900 Planet Ventures Inc. PXI 1447 47 3 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 290 10234 5 33.3300 PAREX RESOURCES INC. J PXT 134047 2879429 1309 22.7600 20.2100 20.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1296 61489 17 49.0300 45.0500 49.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 4844 83009 75 17.2400 17.1000 17.2400 Purpose Premium Yield Fund CAD PYF.B 57 1069 2 0.0000 PyroGenesis Canada Inc. PYR 49916 61350 466 1.6000 0.9600 1.1600 PIZZA PIZZA ROYALTY CORP. PZA 28063 352314 325 12.9600 12.2000 12.6500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 124 2823 4 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 205 5500 10 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 109 13579 8 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 742 65492 15 90.2800 QUEBECOR INC. CL 'A' MV QBR.A 898 22925 36 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 92195 2316277 1190 26.2700 23.8600 25.6900 The Bitcoin Fund Class A units QBTC 13399 358391 271 28.1500 25.1500 27.7100 The Bitcoin Fund QBTC.U 6374 126507 76 20.7600 18.0700 20.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5060 101746 117 20.1600 QC COPPER AND GOLD INC QCCU 290 44 1 0.1450 AGFiQ Canadian Equity ETF QCD 455 14027 10 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 335 38453 8 114.0300 114.0300 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 849 21142 34 26.3600 Mackenzie Canadian Equity Index ETF QCN 1480 170556 47 118.5200 118.2800 118.5200 QCX Gold Corp. QCX 726 23 7 0.2300 Mackenzie International Equity Index ETF QDX 612 53003 12 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 75 6327 2 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 6 599 2 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 31 2210 3 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 3 221 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1508 358 15 0.2400 Mackenzie Emerging Markets Equity Index ETF QEE 1 78 1 0.0000 AGFiQ Emerging Markets Equity ETF QEM 300 6364 9 30.0321 The Ether Fund Class A Units USD QETH.U 2882 59711 39 24.0100 18.8800 24.0100 The Ether Fund Class A units QETH.UN 8140 235467 163 32.8000 26.7000 32.8000 Q4 Inc. (W.I.) QFOR 99 357 6 4.5000 Q-Gold Resources Ltd. QGR 215 7 10 0.0800 AGFiQ International Equity ETF QIE 584 14691 13 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 247 26347 7 0.0000 Quipt Home Medical Corp. QIPT 30565 173121 317 5.9900 5.3600 5.8700 Quorum Information Technologies Inc. QIS 1385851 1011663 5 0.7300 0.7300 0.7300 QMC Quantum Minerals Corp. QMC 1193 178 10 0.2000 Quantum eMotion Corp. QNC 69411 11534 128 0.2100 0.1100 0.1200 Quebec Precious Metals Corporation QPM 4999 369 11 0.2500 Quest Pharmatech Inc. QPT 1385 96 5 0.1000 Invesco NASDAQ 100 Index ETF QQC 35350 647866 390 18.9700 17.6400 18.5200 Invesco NASDAQ 100 Index ETF QQC.F 18948 1728624 878 92.9100 87.5000 92.3500 Horizons NASDAQ 100 Covered Call ETF QQCC 2100 10092 141 4.9600 Invesco ESG NASDAQ 100 Index ETF QQCE 11 167 4 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 4 54 3 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 181 3360 7 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 81 1340 9 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 30 470 2 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 102 1419 4 0.0000 Queens Road Capital Investment Ltd. QRC 514 355 6 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 81 7869 3 0.0000 Quadro Resources Ltd. QRO 586 11 3 0.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1162 109203 23 93.8100 93.8100 93.8100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 75 5547 7 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 266417 20629287 2424 81.3200 70.8900 80.9200 Questor Technology Inc. QST 5681 5039 28 1.0700 0.8200 0.9800 Quarterhill Inc. QTRH 21464 34804 197 1.7200 1.5200 1.6600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 150 12449 5 104.5600 Quisitive Technology Solutions, Inc. QUIS 29311 15767 100 0.5900 0.5000 0.5800 Quri-Mayu Developments Ltd. QURI 1901 169 20 0.0000 AGFiQ US Equity ETF QUS 817 31429 12 38.9400 38.2700 38.9400 Mackenzie US Large Cap Equity Index ETF QUU 3273 477097 77 150.4100 150.0300 150.4100 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 40 4108 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 901 20660 42 22.0000 Qyou Media Inc. QYOU 24224 3462 55 0.1550 0.1350 0.1500 Quartz Mountain Resources Ltd QZM 500 120 1 0.2400 0.2400 0.2400 Middlefield Global Real Asset Fund RA.UN 303 2454 8 8.6400 Rackla Metals Inc. RAK 400 100 1 0.0600 Arrow EC Income Advantage Alternative Fund RATE 369 7083 9 0.0000 Resouro Gold Inc. RAU 7 1 1 0.0000 RAVENSOURCE FUND UNITS RAV.UN 39 553 2 6.5100 STINGRAY GROUP INC. SV RAY.A 18442 94411 235 5.6200 4.7900 4.9000 STINGRAY GROUP INC. VARIABLE SV RAY.B 13 64 1 5.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28040 2421651 461 89.8300 82.5700 89.3150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 320 2295 10 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 92705 2123838 984 23.7500 21.8500 23.5400 Horizons Robotics and Automation Index ETF RBOT 1948 36598 54 19.7100 17.3900 19.7100 Horizons Robotics and Automation Index ETF USD RBOT.U 405 5441 5 14.1800 12.6700 12.6700 Robex Resources Inc. RBX 11252 3217 26 0.3250 0.2550 0.2550 Rubellite Energy Inc RBY 656 1687 11 2.1700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 875 20139 20 23.4800 22.9200 23.3600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 18 466 1 26.8000 RF Capital Group Inc. RCG 567 7982 12 14.3000 14.3000 14.3000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 44 609 2 15.6400 RICHELIEU HARDWARE LTD. RCH 17964 661334 342 40.0000 33.7600 36.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1514 83943 67 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 360144 19497587 4808 57.9800 50.6400 56.7200 Rock Tech Lithium Inc. RCK 44444 146541 174 3.7300 2.6200 3.4300 Rock Tech Lithium Inc. RCK.WT 1775 588 6 0.4100 Ridgeline Minerals Corp. RDG 1103 226 5 0.3350 Radisson Mining Resources Inc. RDS 69146 7362 86 0.1300 0.0900 0.1300 RE ROYALTIES LTD RE 341 248 4 0.9000 Real Matters Inc. REAL 38634 183347 347 5.1600 4.5000 4.6200 The Real Brokerage Inc. REAX 8035 16794 92 2.2000 1.9000 2.0100 Reconnaissance Energy Africa Ltd. RECO 44008 188628 287 5.0600 3.6400 3.6400 RECIPE UNLIMITED CORPORATION RECP 296819 6128019 480 20.7300 20.6200 20.7300 E-Tech Resources Inc. REE 2 0 2 0.3450 Regulus Resources Inc REG 911 777 4 0.8800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 269171 5068535 2042 19.8000 17.9700 19.3900 Invesco S&P/TSX REIT Income Index ETF REIT 355 6694 28 23.7400 Reko International Group Inc. REKO 97 484 3 5.0000 Reitmans (Canada) Limited RET 648 1149 22 1.7500 Reitmans (Canada) Limited A NV RET.A 555 935 22 1.5500 Reunion Neuroscience Inc. REUN 693 1808 19 2.4000 RevoluGROUP Canada Inc. REVO 71408 21673 196 0.4150 0.1800 0.3950 ReVolve Renewable Power Corp REVV 10510 4979 4 0.4750 0.4750 0.4750 Orex Minerals Inc. REX 1000 44 2 0.0550 REYNA GOLD CORP. REYG 1337 218 9 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 18614 525904 151 28.8400 27.6000 28.3800 Romios Gold Resources Inc. RG 5400 167 6 0.0350 0.0300 0.0350 Reunion Gold Corporation RGD 34026 13737 36 0.4250 0.3950 0.4100 React Gaming Group Inc. RGG 24474 2113 35 0.0950 0.0800 0.0800 Reco International Group Inc. RGI 1200 30 2 0.0000 Regenx Tech Corp. RGX 122758 4904 12 0.0400 0.0400 0.0400 ROYAL HELIUM LTD. RHC 36370 9028 110 0.3200 0.2250 0.2400 Reliq Health Technologies RHT 19298 10502 50 0.5600 0.5000 0.5400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 304 4539 3 14.9900 14.9000 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 827 16035 23 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 121 1675 2 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 61 1320 2 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 121 2395 2 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 1 21 1 0.0000 Russell Investments Fixed Income Pool RIFI 170 2946 7 0.0000 Russell Investments Global Infrastructure Pool RIIN 1347 23488 34 20.3500 Rio2 Limited RIO 16003 2150 46 0.1500 0.1200 0.1250 Russell Investments Real Assets RIRA 1066 18222 28 17.6100 CI Canadian REIT ETF RIT 26715 407742 399 15.8400 14.8400 15.5300 RIWI Corp. RIWI 105 87 3 1.0800 RJK Explorations Ltd. RJX.A 608 37 2 0.2950 Rockhaven Resources Ltd. RK 700 52 1 0.1400 Rokmaster Resources Corp. RKR 2311 191 6 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 66 1171 5 17.8200 RILEY GOLD CORP RLYG 5 0 1 0.1250 RUMBU HOLDINGS LTD. RMB.P 200 32 1 0.0000 Richmond Minerals Inc. RMD 1600 53 2 0.0350 0.0350 0.0350 Ridgestone Mining Inc. RMI 757 4 2 0.0400 Rusoro Mining Ltd. RML 900 63 1 0.0500 Ranchero Gold Corp. RNCH 3070 181 9 0.2600 TRANSALTA RENEWABLES INC. RNW 159334 2203298 1851 15.2700 12.4000 14.6400 Lion Rock Resources Inc. ROAR 623 70 4 0.1000 Rockridge Resources Ltd. ROCK 4118 187 7 0.0450 Route1 Inc. ROI 978 81 4 0.4000 ROK Resources Inc. ROK 16166 6230 46 0.4300 0.3350 0.4250 ROK Resources Inc. Warrants ROK.WT 3150 640 4 0.2100 0.2050 0.2050 Rubicon Organics Inc. ROMJ 1930 1486 12 0.7200 Northstar Clean Technologies Inc ROOF 92875 18744 118 0.2900 0.1250 0.2250 Roots Corporation ROOT 10625 30342 45 2.9900 2.7500 2.7800 Roscan Gold Corporation ROS 9142 1651 13 0.2100 0.1800 0.1800 Rover Metals Corp. ROVR 18836 511 19 0.0900 0.0600 0.0900 Canstar Resources Inc. ROX 3518 272 6 0.0950 Replicel Life Sciences Inc. RP 10 0 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 425 7674 12 18.3200 17.8200 18.3200 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 13 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 63 1281 4 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32455 619446 104 19.3700 18.5500 19.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2158 99930 42 49.2600 45.1000 49.2600 Regent Pacific Properties Inc. RPP 66 1 1 0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 42 802 3 19.3700 Red Pine Exploration Inc. RPX 2775 600 6 0.2250 0.2200 0.2200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 190 3677 3 19.3300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5766 107736 39 18.6900 18.6800 18.6800 RBC Target 2024 Corporate Bond Index ETF RQL 1443 28288 27 19.7700 RBC Target 2025 Corporate Bond Index ETF RQN 873 16894 18 19.5100 RBC Target 2026 Corporate Bond Index ETF RQO 7893 135085 26 17.3600 16.9500 17.3300 RBC Target 2027 Corporate Bond Index ETF RQP 191 3241 3 17.0300 17.0300 17.0300 Riverside Resources Inc. New RRI 150 16 1 0.1100 Rogue Resources Inc. RRS 505 20 2 0.4400 Real Estate Split Corp. RS 4215 60717 128 14.3800 14.3800 14.3800 Real Estate Split Corp. Preferred A RS.PR.A 1029 10049 10 9.8300 9.7900 9.8200 ROGERS SUGAR INC. RSI 30883 184789 391 6.2500 5.8400 5.9800 Reyna Silver Corp. RSLV 23782 8006 53 0.3900 0.3000 0.3050 Regency Silver Corp. RSMX 2663 649 8 0.0000 RESAAS Services Inc. RSS 345 70 4 0.2800 RTG MINING INC. ORDINARY J RTG 855 36 5 0.0900 Radient Technologies Inc. RTI 6164 57 18 0.0150 RT Minerals Corp. RTM 219 1 3 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 82 1501 3 16.7500 RBC U.S. Banks Yield Index ETF RUBY 38 785 4 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 9 135 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 415 19393 14 48.5200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 342 11043 10 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 41 1589 5 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 37 1146 2 35.7300 Rugby Resources Ltd. RUG 303 36 4 0.1000 Rocky Mountain Liquor Inc. RUM 64 9 7 0.1300 Rupert Resources Ltd. RUP 1325 5005 13 3.8000 3.7500 3.7500 RUSSEL METALS INC. RUS 44666 1164187 622 28.2500 24.5700 28.2500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 126 1818 2 16.3400 Pathfinder Ventures Inc RV 2270 171 5 0.0000 Revival Gold Inc. RVG 2366 1494 9 0.5400 Rivalry Corp. RVLY 2649 2424 13 1.0000 0.7800 0.7800 RESVERLOGIX CORP. J RVX 31748 5382 55 0.1950 0.1550 0.1700 Resverlogix Corp. A Wts. RVX.WT.A 1000 30 1 0.0300 0.0300 0.0300 RenoWorks Software Inc. RW 20 5 1 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 76 2025 6 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 116 2669 9 0.0000 CI MSCI World Low Risk Weighted ETF RWW 355 10517 7 32.6000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 194 6096 8 30.5500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 4 65 2 0.0000 BioSyent Inc. RX 610 4578 18 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 187 3117 10 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 266 5560 7 25.3700 ROYAL BANK OF CANADA RY 1368823 169785241 13588 129.2100 116.7400 126.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2220 43256 46 22.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2486 50000 19 20.2500 20.2500 20.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 100 1959 2 21.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3492 69792 48 19.8500 19.8400 19.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2010 41160 35 21.0500 21.0500 21.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 260 5629 4 22.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 670 12948 11 19.5000 19.5000 19.5000 Rhyolite Resources Ltd. RYE 370 70 1 1.1800 Royal Road Minerals Limited RYR 2054 347 5 0.1700 0.1700 0.1700 Razor Energy Corp. RZE 1053 1897 21 1.9200 1.9200 1.9200 SHERRITT INTERNATIONAL CORPORATION S 223885 90386 264 0.4700 0.3450 0.4600 Sable Resources Ltd. SAE 874806 66125 214 0.1050 0.0700 0.0700 Sterling Metals Corp. SAG 8398 2372 12 0.2850 0.2800 0.2800 Atlas Salt Inc. SALT 89284 171014 817 2.2500 1.5700 1.9000 STARCORE INTERNATIONAL MINES LTD. J SAM 2080 300 6 0.2100 South Atlantic Gold Inc. SAO 10 0 1 0.0600 SAPUTO INC. SAP 98190 3153374 1256 33.7000 30.1700 33.1700 Asian Television Network International Limite SAT 1036 227 3 0.2200 0.2200 0.2200 SATO Technologies Corp. SATO 1011 170 8 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 34099 2215 26 0.0650 0.0650 0.0650 Sparta Capital Ltd. SAY 5119 160 10 0.0300 0.0300 0.0300 Stratabound Minerals Corp. SB 3723 239 8 0.0750 SABINA GOLD & SILVER CORP. J SBB 219390 262018 501 1.2700 1.1000 1.1100 Simply Better Brands Corp. SBBC 6011 1612 28 0.3450 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12241 134113 216 11.3800 10.7000 10.8300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1952 19504 31 10.0200 9.9600 10.0200 SERABI GOLD PLC ORDINARY J SBI 28 10 1 1.0000 Sabio Holdings Inc. SBIO 408 334 2 0.0000 Sirona Biochem Corp. SBM 1702 225 14 0.1900 Silver Bullet Mines Inc SBMI 1065 196 6 0.3600 S SPLIT CORP. CLASS 'A' SBN 162 425 4 5.8800 S SPLIT CORP. PR SBN.PR.A 70 670 2 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 165 1685 4 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 15 203 1 14.0500 Purpose Silver Bullion Fund USD non hdgd SBT.U 1000 10446 10 11.1400 10.0100 10.0100 Liberty Defense Holdings, Ltd. SCAN 3271 831 11 0.2600 0.2250 0.2250 SHAWCOR LTD. SCL 90070 841445 582 9.9500 8.6200 9.9400 Searchlight Resources Inc. SCLT 100 7 1 0.0900 Scottie Resources Corp. SCOT 18160 3359 39 0.2000 0.1700 0.2000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 63 646 2 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 25 166 3 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 23586 2049 33 0.0950 0.0800 0.0800 Santacruz Silver Mining Ltd. SCZ 280042 124593 385 0.4850 0.3900 0.4650 Spartan Delta Corp. SDE 44145 520971 422 12.7600 10.6700 12.5300 Stampede Drilling Inc. SDI 10702 3518 14 0.3350 0.3350 0.3350 SEABRIDGE GOLD INC. J SEA 18724 295735 194 17.8500 14.5000 14.5000 Smart Employee Benefits Inc. SEB 6895 1221 8 0.1800 0.1650 0.1650 SENVEST CAPITAL INC. SEC 177 53894 6 309.9900 SSC Security Services Corp SECU 215 625 15 2.3500 Sintana Energy Inc. SEI 14025 1784 18 0.1300 0.1100 0.1100 Sintana Energy Inc. Warrants SEI.WT 2656 118 6 0.0000 SECURE ENERGY SERVICES INC. J SES 215706 1449556 1510 7.2500 5.8700 7.1700 SPECTRA7 MICROSYSTEMS INC. SEV 44545 25098 96 0.6800 0.4900 0.6200 Sagicor Financial Company Ltd. SFC 16 97 3 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 13419 3218 11 0.2400 0.2400 0.2400 Softchoice Corporation SFTC 3445 67232 81 20.7200 19.0500 19.0500 SOLSTICE GOLD CORP SGC 500 40 1 0.2150 Superior Gold Inc. SGI 278712 65023 216 0.4200 0.1750 0.2000 Sabre Gold Mines Corp. SGLD 20615 666 30 0.0400 0.0300 0.0300 Salona Global Medical Device Corporation SGMD 4581 2405 17 0.7400 Sigma Lithium Corporation SGML 24727 1149023 436 51.8600 37.3000 50.1500 Scorpio Gold Corporation SGN 1990 82 3 0.1500 Signal Gold Inc. SGNL 20587 7297 46 0.4300 0.2900 0.3350 Sonoro Gold Corp. SGO 5225 625 14 0.1350 0.1050 0.1100 SOUTHGOBI RESOURCES LTD. J SGQ 2302 351 24 0.2400 Slate Grocery REIT USD SGR.U 1279 12904 21 10.4500 9.9500 10.4500 Slate Grocery REIT SGR.UN 63455 866245 635 14.5100 12.7500 14.1300 Signature Resources Ltd. SGU 746 13 3 0.0250 SURGE ENERGY INC. J SGY 144856 1356887 801 10.4400 8.2300 10.2100 Sego Resources Inc. SGZ 1020 38 3 0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 765 1267 17 1.7000 Shopify Inc. SHOP 1811621 73708504 18530 49.3000 33.0900 46.6600 Sherpa II Holdings Corp. SHRP 1 0 1 0.0000 SIENNA SENIOR LIVING INC. SIA 60350 712772 772 12.2600 10.9200 11.7600 Sokoman Minerals Corp. SIC 1818 436 11 0.2150 CI U.S. Trendleaders Index ETF SID 426 10955 9 27.0900 Sienna Resources Inc. SIE 12851 735 20 0.0650 0.0550 0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 345 3031 8 10.0900 SPROTT INC. SII 47311 2197155 382 50.1200 42.3100 49.1200 SilverCrest Metals Inc. SIL 76052 549635 226 8.3900 6.8200 6.8600 Silver Valley Metals Corp SILV 853 72 6 0.1200 SAVARIA CORPORATION J SIS 58153 806775 710 14.4600 13.0500 13.0500 STELLA-JONES INC. SJ 21944 899727 395 42.0700 39.7900 40.9500 Shaw Communications Inc. SJR.A 278 9754 9 33.7500 33.7500 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 711399 24834507 3825 37.7600 32.9800 35.0000 Skeena Resources Limited SKE 7134 44368 63 6.6400 5.7800 6.2100 Strikewell Energy Corp. SKK 69 6 1 0.0000 Strikepoint Gold Inc. SKP 54280 4681 60 0.1050 0.0650 0.0750 Sky Gold Corp. SKYG 209 7 2 0.0650 First Trust Cloud Computing ETF SKYY 154 2230 6 0.0000 SUN LIFE FINANCIAL INC. SLF 353920 19910303 4759 58.3200 53.1100 57.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1085 19183 20 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 491 8684 12 19.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1324 23937 28 19.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 50 637 1 14.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 267 4050 6 16.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 556 8441 11 15.7300 San Lorenzo Gold Corp. SLG 151 11 3 0.2000 Skylight Health Group Inc. SLHG 26510 16903 62 0.7000 0.5600 0.6200 Standard Lithium Ltd. SLI 134601 709200 778 6.4800 4.1600 5.6000 Silk Road Energy Inc. SLK 101 5 3 0.0350 Solitario Zinc Corp. SLR 354 263 8 0.7700 Solaris Resources Inc. SLS 173498 960152 116 6.1900 4.7400 4.9100 Silver Tiger Metals Inc. SLVR 30706 7997 62 0.3000 0.2150 0.2200 Standard Mercantile Acquisition Corp. SMA 50 62 1 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 4167 210 10 0.0500 0.0500 0.0500 Strategic Metals Ltd. SMD 31925 9572 6 0.3000 0.3000 0.3000 Sun Summit Minerals Corp. SMN 600 89 2 0.4750 Southern Empire Resources Corp. SMP 500 35 1 0.2000 SMOOTH ROCK VENTURES CORP SMRV 666 29 1 0.2250 SIERRA METALS INC. J SMT 150936 60714 397 0.8100 0.2150 0.2850 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 283217 4978818 2807 18.1800 16.6300 17.3800 Search Minerals Inc. SMY 290654 25490 164 0.1050 0.0750 0.0800 SNC - LAVALIN GROUP INC. SNC 117375 2714332 1545 25.2500 21.9000 23.6000 Silver Range Resources Ltd. SNG 700 57 2 0.1600 ShaMaran Petroleum Corp. SNM 7582 688 18 0.0750 Select Sands Corp. SNS 380 19 4 0.1050 Sonoro Energy Ltd. SNV 250473 24208 47 0.1100 0.0950 0.1000 Shiny Health & Wellness Corp. SNYB 102 184 4 0.0000 Sirios Resources Inc. SOI 22090 1249 26 0.0600 0.0500 0.0500 Saturn Oil & Gas Inc. SOIL 176181 469943 51 2.9000 2.5600 2.8600 Saturn Oil & Gas Inc. Warrants SOIL.WT 444 8 1 0.0350 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 250 137 1 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 177 38 1 0.0000 SolGold plc SOLG 1494 378 13 0.2500 0.2500 0.2500 Solid Impact Investments Corp. SOLI.P 1 0 1 0.1050 Solar Alliance Energy Inc. SOLR 27985 2284 100 0.0900 0.0750 0.0750 Soma Gold Corp. SOMA 42 12 3 0.2750 SOPerior Fertilizer Corp. SOP.H 4537 149 10 0.0400 SLATE OFFICE REIT UNITS SOT.UN 103756 482600 560 4.8100 4.2500 4.6500 Southern Energy Corp. SOU 201412 185687 327 1.0300 0.7800 1.0100 SUNOPTA, INC. SOY 26548 369403 253 15.3800 12.5600 15.2800 Spanish Mountain Gold Ltd. SPA 18917 2716 44 0.1700 0.1300 0.1300 SUPERIOR PLUS CORP. SPB 73302 737701 961 10.4700 9.5000 10.3700 SPC Nickel Corp. SPC 1083 62 7 0.0600 Silver Predator Corp. SPD 1740 156 4 0.1300 Spark Power Group Inc. SPG 3391 2106 39 0.7000 Canadian Spirit Resources Inc. SPI 63292 6413 11 0.1050 0.1000 0.1050 Snipp Interactive Inc. SPN 10675 1880 22 0.2000 0.1650 0.1750 EarthLabs Inc. SPOT 2442 558 12 0.2600 Spot Coffee (Canada) Ltd. SPP 1089 56 6 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2450 47017 65 20.1800 18.9900 18.9900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 59 833 2 13.3400 Sparx Technology Inc. SPRX 186 29 4 0.0000 Stellar AfricaGold Inc. SPX 59283 2374 20 0.0400 0.0400 0.0400 SuperBuzz Inc. SPZ 600 48 1 0.0000 SQI Diagnostics Inc. SQD 382 43 6 0.1000 Spackman Equities Group Inc. SQG 200 6 1 0.2000 Strategic Resources Inc. SR 298 80 3 0.3100 Stria Lithium Inc. SRA 1628 391 16 0.3000 Stakeholder Gold Corp. SRC 4331 1921 15 0.4900 0.3800 0.4400 Saville Resources Inc. SRE 1356 20 4 0.0500 Sun Residential REIT SRES 325 23 3 0.0850 SRG Mining Inc. SRG 467 340 2 0.7800 Sparton Resources Inc SRI 7051 401 10 0.0600 0.0550 0.0550 Salazar Resources Limited SRL 6 0 1 0.2700 Source Rock Royalties Ltd. SRR 300 212 3 0.0000 SmartCentres REIT Variable Voting SRU.UN 91944 2411834 1276 27.3200 25.1800 26.7000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5084 73199 77 15.4200 13.5000 15.4200 Spectra Products Inc SSA 381 12 2 0.2250 Silver Spruce Resources Inc. SSE 860 17 1 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 384 2603 13 6.9900 6.9900 6.9900 SANDSTORM GOLD LTD. SSL 158278 1072499 849 7.5000 6.3300 6.7300 SSR Mining Inc. SSRM 247054 4920424 1060 20.8600 18.1700 18.7800 Southern Silver Exploration Corp. SSV 64587 10896 58 0.2000 0.1450 0.1450 Summa Silver Corp. SSVR 47827 31211 97 0.7400 0.5600 0.6800 Sanatana Resources Inc. STA 1490 101 2 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 50 5 1 0.0000 Sangoma Technologies Corporation STC 1587 11365 36 11.0500 Stack Capital Group Inc STCK 109 680 5 6.7500 Starr Peak Mining Ltd. STE 731 482 4 0.8300 STEP Energy Services Ltd. STEP 45552 239718 341 6.3200 4.3800 6.3100 Steer Technologies Inc. STER 37912 21019 104 0.6500 0.4700 0.5000 STEPPE GOLD LTD STGO 545 553 9 1.0400 Stelmine Canada Ltd. STH 31517 6361 57 0.2250 0.1600 0.1900 STELCO HOLDINGS INC. STLC 151409 5229456 1315 35.5700 32.6700 34.3900 STANTEC INC. STN 41916 2699640 584 68.0900 60.5500 66.6600 Standard Uranium Ltd. STND 26017 2660 42 0.1150 0.0900 0.0900 Stinger Resources Inc. STNG 13658 834 49 0.0650 0.0600 0.0650 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1540 34698 47 23.7600 Star Royalties Ltd. STRR 101 44 2 0.4950 Star Royalties Ltd. Warrants STRR.WT 200 5 1 0.1200 South Star Battery Metals Corp. STS 42954 20532 100 0.5500 0.4050 0.4850 Stallion Gold Corp STUD 13 1 3 0.4350 Stuve Gold Corp STUV 340 20 1 0.0000 SUNCOR ENERGY INC. SU 2125347 94007243 15863 47.3100 39.9200 46.8800 Northern Superior Resources Inc. SUP 7276 2865 18 0.4500 0.3550 0.4050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 103 1040 2 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 5 49 1 0.0000 Surge Copper Corp. SURG 44903 6198 86 0.1625 0.1200 0.1450 Strathmore Plus Uranium Corp. SUU 712 273 5 0.4000 Sernova Corp. SVA 77888 62060 162 0.8500 0.7000 0.8100 SILVER BULL RESOURCES, INC. J SVB 747 151 4 0.3050 Silver One Resources Inc. SVE 25893 6787 61 0.3250 0.2300 0.2350 Silver Grail Resources Ltd. SVG 50 3 1 0.2100 Storagevault Canada Inc. SVI 98876 574181 568 6.4050 5.2800 6.2000 SILVERCORP METALS INC. J SVM 146387 500043 628 3.8300 3.1500 3.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1551 15291 58 10.0200 10.0100 10.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 152 1510 7 9.7800 Solarvest BioEnergy Inc. SVS 12319 1136 13 0.0950 0.0950 0.0950 SIERRA WIRELESS, INC. SW 24176 988038 248 42.7200 40.0000 40.4600 Sarama Resources Ltd. SWA 5000 805 2 0.1700 0.1550 0.1700 Black Swan Graphene Inc. SWAN 291 29 6 0.1100 Silver Wolf Exploration Ltd. SWLF 3728 369 8 0.1050 0.0900 0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 259 657 9 3.2500 Synex Renewable Energy Corporation SXI 63 186 3 2.3000 SLAM Exploration Ltd. SXL 5625 179 21 0.0350 SUPREMEX INC. SXP 4622 20392 83 4.6700 4.0000 4.4700 Skyharbour Resources Ltd. SYH 69753 33867 33 0.4950 0.4700 0.4700 Purpose Strategic Yield Fund SYLD 1353 24895 39 16.0000 Sylogist Ltd. SYZ 2660 15256 42 5.9000 5.7000 5.8200 StageZero Life Sciences Ltd. SZLS 10451 840 23 0.0850 0.0800 0.0800 TELUS CORPORATION T 1471287 41390602 9316 28.8000 26.3400 28.4500 TRANSALTA CORPORATION TA 287200 3356630 2119 12.8200 10.5350 12.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 335 4421 8 14.8000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 5 84 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2824 54056 25 19.2000 19.1000 19.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 755 17016 17 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 342 6948 7 14.0000 Taiga Motors Corporation TAIG 12796 54530 156 4.4500 3.9600 4.1000 Taiga Motors Corporation Warrants TAIG.WT 1202 405 51 1.1500 Tajiri Resources Corp. TAJ 3956 236 8 0.0600 PetroTal Corp. TAL 827844 532176 219 0.7300 0.5900 0.7100 TAG OIL LTD. J TAO 62560 28685 97 0.6500 0.3900 0.4800 Thesis Gold Inc. TAU 705 642 4 1.4000 TrustBIX Inc. TBIX 1575 58 3 0.0350 0.0350 0.0350 Trailbreaker Resources Ltd. TBK 2082 188 8 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 159 394 17 2.4900 Tombill Mines Limited TBLL 425196 2127 8 0.0050 0.0050 0.0050 Tetra Bio Pharma Inc. TBP 32193 1010 80 0.0600 Tetra Bio-Pharma Inc. Wts TBP.WT.C 737 3 2 0.0550 Timberline Resources Corporation TBR 370 59 4 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 215 658 8 3.2500 Turmalina Metals Corp. TBX 2110 556 5 0.2800 0.2400 0.2400 TUCOWS INC. TC 15225 910332 143 64.2700 51.3400 61.3200 TD Global Carbon Credit Index ETF CAD Units TCBN 54 2321 2 0.0000 Tisdale Clean Energy Corp. TCEC 507 236 5 0.3700 Transcontinental Gold Corp. TCG.P 4 0 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27205 449477 341 17.3500 15.5600 15.5700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 107 1820 3 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 62 7302 8 127.1700 TD Q Canadian Low Volatility ETF TCLV 525 9955 10 20.2400 Tricon Residential Inc. TCN 228253 2675835 2139 12.6000 11.0300 11.4600 TECSYS INC.J TCS 992 29269 34 32.6800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 158 2235 5 14.3800 TRICAN WELL SERVICE LTD. TCW 231911 751535 960 3.6700 3.0100 3.6300 TORONTO-DOMINION BANK (THE) TD 1183649 101160041 15138 88.6000 79.9200 87.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 834 15583 12 18.6000 18.6000 18.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2860 53814 53 18.8000 18.8000 18.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 235 4411 5 20.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4915 100391 28 20.5600 20.3500 20.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 898 18217 15 20.3000 20.3000 20.3000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3328 81439 27 24.9000 24.1500 24.9000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1564 35168 30 24.4500 TD Bk Pr Ser 20 TD.PF.K 754 16525 10 21.9000 21.7700 21.7700 TD Bank Pr Series 22 TD.PF.L 1846 44235 29 24.2000 24.2000 24.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3397 82006 48 24.3400 24.0000 24.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1286 16487 37 13.0700 TDG Gold Corp TDG 76904 8612 76 0.1300 0.1050 0.1050 TD Global Healthcare Leaders Index ETF TDOC 1304 20759 42 15.8700 Tearlach Resources Limited TEA 1578 1687 24 0.0800 TD Global Technology Leaders Index ETF TEC 12865 280645 246 22.2000 22.0500 22.1500 TD Global Technology Leaders Index ETF USD TEC.U 69 1117 3 19.0000 Evolve Enhanced FANGMA Index ETF TECE 26 169 6 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22838 166491 241 7.9000 6.7400 7.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 62 515 10 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 185 1346 4 0.0000 TD Global Technology Innovators Index ETF TECI 190 920 18 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1519 69499 51 47.5000 45.7000 47.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 990587 44773048 5777 48.7700 41.4400 41.4500 Tectonic Metals Inc. TECT 6519 585 11 0.0750 Telo Genomics Corp. TELO 3454 1010 11 0.3150 0.2750 0.3150 Manulife Smart Short-Term Bond ETF TERM 52405 469068 235 9.0200 8.8700 8.9600 Tesoro Minerals Corp. TES 11 0 2 0.0700 FluroTech Ltd. TEST 937 9 47 0.0450 TIMBERCREEK FINANCIAL CORP. TF 34607 263223 385 7.8400 7.4100 7.7100 TFI INTERNATIONAL INC. TFII 206777 25839294 1360 135.9900 118.8600 124.0300 Transforma Resources Corporation TFM 1 0 1 0.1500 Triple Flag Precious Metals Corp. TFPM 16134 260059 45 17.5800 15.2200 15.2250 Trifecta Gold Ltd. TG 1532 61 3 0.0700 TD Active Global Enhanced Dividend ETF TGED 2995 50082 75 16.8700 TD Active Global Enhanced Dividend ETF USD TGED.U 7 83 2 0.0000 TD Active Global Income ETF TGFI 20 399 1 22.6900 TD Active Global Equity Growth ETF TGGR 87 1485 4 17.0200 Tornado Global Hydrovacs Ltd. TGH 1387 704 10 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 27079 128548 166 5.3400 3.8700 5.0400 Trillium Gold Mines Inc. TGM 14820 3408 31 0.2700 0.1950 0.2600 TERAGO INC. TGO 704 2180 16 5.1900 TD Active Global REIT Equity ETF TGRE 140 1781 8 14.7300 True North Gems Inc. TGX 1511 76 9 0.1500 THERATECHNOLOGIES INC. TH 11907 36294 117 3.6400 2.6000 2.6800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 130 2479 10 22.0500 Thunder Mountain Gold, Inc. THM 6 0 2 0.0000 Thinkific Labs Inc. THNC 14598 25223 107 2.0000 1.6100 1.7900 Think Research Corporation THNK 1330 500 12 0.9100 Totally Hip Technologies Inc. THP 30 8 1 0.1400 Therma Bright Inc. THRM 66064 4514 84 0.1000 0.0600 0.0900 TD U.S. Equity CAD Hedged Index ETF THU 112 2757 4 26.5700 Thor Explorations Ltd. THX 319 79 1 0.2450 TITAN MINING CORPORATION TI 15032 7995 46 0.5500 0.5200 0.5300 Coloured Ties Capital Inc. TIE 2668 993 11 0.3800 Triumph Gold Corp. TIG 1380 38 4 0.1000 TOROMONT INDUSTRIES LTD. TIH 20827 2077093 611 105.0100 95.0700 105.0100 Terra Firma Capital Corporation TII 74 314 3 7.2100 Till Capital Corporation TIL 64 359 1 5.2000 TD Q International Low Volatility ETF TILV 31 398 6 13.6000 TD Active Global Infrastructure Equity ETF TINF 281 4585 7 17.1500 TELUS International (Cda) Inc. TIXT 147888 5230851 1390 38.1900 32.9500 33.8100 Tinka Resources Limited TK 1546 216 7 0.1400 0.1400 0.1400 TASEKO MINES LIMITED TKO 208090 315547 506 1.6900 1.4100 1.5400 Tarku Resouces Ltd. TKU 30500 915 2 0.0300 0.0300 0.0300 Trackx Holdings Inc. TKX 1331 13 3 0.0050 Titan Logix Corp TLA 400 204 1 0.4050 Brompton Tech Leaders Income ETF TLF 803 12251 27 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 65 1044 1 0.0000 Troilus Gold Corp. TLG 14023 5258 35 0.3750 0.3750 0.3750 TALON METALS CORP. J TLO 47911 26479 70 0.6100 0.4700 0.5200 Tilray Brands Inc. TLRY 403478 1941013 2964 5.6800 3.7400 5.6600 Theralase Technologies Inc. TLT 1585 419 9 0.2850 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3740 104543 59 28.7700 26.4900 28.5500 Trigon Metals Inc. TM 1123 170 7 0.1600 Trench Metals Corp. TMC 108 59 2 0.8500 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 26 229 5 9.0400 TITAN MEDICAL INC. TMD 3972 2358 33 0.6800 TD Morningstar ESG Canada Equity Index ETF TMEC 50 815 5 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 241 3052 11 13.9200 TD Morningstar ESG U.S. Equity Index ETF TMEU 43 684 2 15.6100 Thermal Energy International Inc. TMG 10117 1026 21 0.1050 0.1000 0.1000 TREASURY METALS INC. J TML 4061 1248 23 0.4000 Treasury Metals Inc. Warrants TML.WT 4290 116 22 0.1950 TRILOGY METALS INC. J TMQ 7529 6375 22 0.9200 0.7400 0.7400 TEMPUS RESOURCES LTD TMRR 500 27 1 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 68 550 3 10.1900 Evergreen Gaming Corporation TNA 2318 1631 13 0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 279123 1715220 748 6.3500 5.6200 6.1700 TRX Gold Corporation TNX 12937 7211 38 0.6000 0.5000 0.5000 Tenaz Energy Corp. TNZ 427 715 10 2.0000 TD One-Click Aggressive ETF Portfolio TOCA 31 482 5 15.7000 TD One-Click Conservative ETF Portfolio TOCC 89 1189 3 14.2900 TD One-Click Moderate ETF Portfolio TOCM 401 5840 11 15.3600 TOTAL HELIUM LTD TOH 2145 1099 14 0.5900 Topicus.com Inc. TOI 12738 920768 311 78.5600 68.0000 72.7200 Transition Opportunities Corp. TOP.P 89 3 1 0.0000 TAURA GOLD INC. TORA 1 0 1 0.4200 PUCARA GOLD LTD TORO 7500 382 8 0.0600 0.0400 0.0400 Torq Resources Inc. TORQ 145 108 1 0.8400 TOTAL ENERGY SERVICES INC. TOT 10329 75933 119 7.9700 6.7400 7.9000 TOURMALINE OIL CORP. TOU 397540 30297491 4639 79.4350 73.8000 76.7600 BMO Brookfield Global Real Estate Tech Fund TOWR 81 1999 8 0.0000 SPIN MASTER CORP. SV TOY 7196 314674 107 46.2600 41.8200 42.0900 TD Income Builder ETF TPAY 53 1120 6 22.4200 Tenth Avenue Petroleum Corp. TPC 239 64 2 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 469 7707 19 16.7400 TETHYS PETROLEUM LIMITED J TPL 550 440 5 0.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 6488 60450 50 9.3900 9.2400 9.3900 TD U.S. Equity Index ETF TPU 8299 239138 110 29.8300 27.8300 29.6800 TD U.S. Equity Index ETF USD TPU.U 200 4300 2 21.5100 21.4900 21.4900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 104 6351 2 61.0000 61.0000 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1397 93757 30 67.5200 67.5200 67.5200 Topaz Energy Corp TPZ 347380 7689684 3643 23.4300 20.8800 23.0300 TD Q Canadian Dividend ETF TQCD 535 7701 23 14.8900 TD Q Global Dividend ETF TQGD 14 203 7 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 54 931 4 16.5600 Teras Resources Inc. TRA 20 0 1 0.0400 Tribe Property Technologies Inc TRBE 2 3 1 0.0000 Toubani Resources Inc. TRE 1055 139 5 0.2250 THOMSON REUTERS CORPORATION TRI 263420 37349572 3181 146.5600 136.0600 145.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 56 1 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2323 366 19 2.1600 Taranis Resources Inc. TRO 414 70 3 0.0800 TC ENERGY CORPORATION TRP 945171 54578849 11459 60.5500 54.6500 59.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4444 63854 28 14.4500 14.2000 14.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 992 10951 10 11.4000 10.8500 11.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 537 6423 7 11.9800 11.9400 11.9800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 20496 328934 12 16.2300 16.0500 16.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1938 30399 19 15.8000 15.5200 15.8000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 86 1411 2 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 125 2186 2 21.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 40 581 1 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 23 346 1 16.1000 TURQUOISE HILL RESOURCES LTD. TRQ 219562 8606531 1265 41.4800 37.1000 38.4000 Tres-Or Resources Ltd. TRS 150 8 1 0.1600 TRU Precious Metals Corp. TRU 3890 217 11 0.1050 TREVISO CAPITAL CORP. TRV.P 275 20 1 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3263 56581 71 18.0100 16.7900 18.0100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 420 6629 7 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35222 94549 381 2.8300 2.5200 2.6000 Telesat Corporation TSAT 2775 27717 34 11.0200 9.3600 10.3800 Talisker Resources Ltd. TSK 44076 4998 64 0.1300 0.1000 0.1100 TREE ISLAND STEEL LTD. TSL 1350 4723 24 3.5600 3.4500 3.4500 Tier One Silver Inc. TSLV 4072 1208 16 0.3100 0.2600 0.2600 Trisura Group Ltd. TSU 12822 459719 213 40.0000 33.4500 39.7400 Trans Canada Gold Corp TTG 710 37 4 0.0950 Turnium Technology Group Inc. TTGI 127 21 3 0.0000 Titanium Transportation Group Inc. TTNM 2344 5359 42 2.3500 2.2000 2.3500 TD Canadian Equity Index ETF TTP 2215 47445 48 22.1400 20.9000 21.6000 Tintina Mines Ltd TTS 1936 57 6 0.0550 Total Telcom Inc. TTZ 1258 123 4 0.1250 Tudor Gold Corp TUD 1585 1577 6 0.9500 TD Active U.S. Enhanced Dividend ETF TUED 550 9628 12 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 26 349 1 0.0000 Honey Badger Silver Inc TUF 740 34 6 0.0500 TD Active U.S. High Yield Bond ETF TUHY 2 40 1 21.0800 Tuktu Resources Ltd. TUK 250 30 1 0.1850 TD U.S. Long Term Treasury Bond ETF TULB 336 40135 8 118.5300 118.5300 118.5300 TD Q U.S. Low Volatility ETF TULV 5 90 3 18.1800 Teuton Resources Corp. TUO 760 736 7 1.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 27 2 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 25 249 2 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 329 622 12 2.8900 Three Valley Copper Corp. TVC 183414 7318 17 0.0400 0.0400 0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 2281231 10261551 4141 5.4500 3.9300 5.2400 Tvi Pacific Inc. TVI 1006 25 3 0.0350 TerraVest Industries Inc. TVK 370 8881 12 22.7900 TWC ENTERPRISES LIMITED TWC 65 1090 6 18.1600 Tidewater Midstream and Infrastructure Ltd. TWM 237435 258433 460 1.1600 1.0400 1.1600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 8001 1017 17 0.1450 0.1050 0.1100 T2 Metals Corp. TWO 168 34 9 0.2500 Tower Resources Ltd. TWR 121987 26992 148 0.2750 0.1900 0.2200 CI Tech Giants Covered Call ETF TXF 26678 355209 453 13.9400 12.5500 13.6300 CI Tech Giants Covered Call ETF Unhedged TXF.B 2211 35781 56 17.0000 15.7600 16.4400 CI Tech Giants Covered Call ETF USD TXF.U 83 573 4 8.7000 TOREX GOLD RESOURCES INC. J TXG 122085 1225433 752 10.6200 8.9900 9.2600 TOUCHSTONE EXPLORATION INC. TXP 7806 9315 49 1.3400 1.0800 1.1900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 85 935 1 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 77 182 3 2.1000 Sprott Physical Uranium Trust USD U.U 77472 962043 392 13.2300 11.2000 12.9500 Sprott Physical Uranium Trust U.UN 358461 6110262 1982 17.9300 15.4900 17.5900 Ucore Rare Metals Inc. UCU 16026 12989 37 0.8800 0.7500 0.8000 Caldwell U.S. Dividend Advantage Fund ETF UDA 16 228 2 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 1 8 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5640 64544 106 11.7500 11.5700 11.7500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1411 16854 36 12.3400 Urbanfund Corp. UFC 518 469 13 1.1800 Unigold Inc. UGD 6634 431 12 0.0700 0.0600 0.0650 UGE International Ltd. UGE 2920 3776 33 1.4400 1.1800 1.4400 Urbanimmersive Inc. UI 15111 4921 35 0.3900 0.2800 0.3000 Ultra Lithium Inc. ULT 3616 324 17 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 454 13257 10 30.4700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1313 56463 27 43.6400 42.8800 43.6400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 87 1904 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 11 291 2 26.1200 UNITED CORPORATIONS LTD. UNC 733 71889 25 88.0100 Unisync Corp. UNI 53 124 3 3.1500 Northern Uranium Corp. UNO.H 1701 26 7 0.0200 UNI-SELECT INC. UNS 23319 815052 288 37.1800 33.7100 37.0000 Universal Copper Ltd. UNV 652 19 2 0.1200 Universal PropTech Inc. UPI 17018 1156 19 0.0950 0.0550 0.0700 Uranium Royalty Corp. URC 48623 153916 240 3.4700 2.9500 3.0600 UR-ENERGY INC. J URE 69393 115568 227 1.8400 1.5100 1.7700 Americas Gold and Silver Corporation USA 5033782 3221837 88 0.6700 0.6100 0.6400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 45 968 3 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 40 632 1 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 348 5654 16 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 191 2316 5 12.7800 US Copper Corp USCU 1872 68 8 0.0750 Usha Resources Ltd USHA 1666 413 4 0.2600 0.2350 0.2450 Uniserve Communications Corporation USS 128 10 2 0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 495 11064 13 0.0000 Uravan Minerals Inc. UVN 3951 842 9 0.2700 0.1800 0.2500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2179 64981 57 29.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71219 1563536 650 22.4200 21.4200 22.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23944 507234 83 21.7700 20.6400 20.9900 Cl Gold Bullion Fund ETF Unhedged VALT.B 449 10164 4 23.2800 22.3500 22.3500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7650 127312 8 17.1800 16.2300 16.5300 Largo Physical Vanadium Corp. VAND 181 357 5 0.0000 Viva Gold Corp. VAU 2 0 1 0.0950 Vantex Resources Ltd. VAX 1499 209 4 0.1400 0.1400 0.1400 Vanguard Balanced ETF Portfolio VBAL 27920 727976 543 26.5900 25.5900 26.5900 VERSABANK J VBNK 638 6049 20 9.1200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 137 1339 3 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8023 178428 130 22.4700 21.8300 22.3100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33805 1392691 598 42.7600 39.1400 42.5800 Vitreous Glass Inc. VCI 2043 8625 28 4.3000 4.1400 4.3000 Vanguard Conservative Income ETF Portfolio VCIP 3422 80670 86 24.6800 VECIMA NETWORKS INC. VCM 98 1743 7 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 83443 3172726 1310 39.4200 36.1500 39.3500 Vanguard Conservative ETF Portfolio VCNS 6234 153496 148 25.0400 24.2800 25.0300 Volt Carbon Technologies Inc VCT 8833 838 26 0.1000 Vizsla Copper Corp. VCU 2331 172 5 0.0900 Vatic Ventures Corp. VCV 515 92 3 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1615 76 6 0.2350 Nevado Resources Corporation VDO.H 1730 160 3 0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14979 482828 137 33.2200 31.4500 33.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 191574 7790875 2891 42.1200 38.6300 41.9600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2582 65791 76 27.3200 Vanadian Energy Corp. VEC 334 8 2 0.1150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61704 1845052 786 31.3800 28.9200 29.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34996 1489519 519 43.8500 41.3300 43.7800 Pasofino Gold Limited VEIN 1286 590 9 0.8400 Venzee Technologies Inc. VENZ 1539 21 7 0.1150 Vanguard All-Equity ETF Portfolio VEQT 43531 1363298 1438 31.6500 30.6100 31.2600 Vertical Exploration Inc. VERT 697037 56125 60 0.1000 0.0550 0.0650 The Very Good Food Company Inc. VERY 120152 18579 127 0.1800 0.1300 0.1400 VERMILION ENERGY INC. VET 385953 11742143 3785 32.6300 27.6900 31.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 161304 14587868 5447 94.1700 86.5300 93.7400 Volcanic Gold Mines Inc VG 147 28 4 0.3000 Victoria Gold Corp. VGCX 23701 181857 222 8.6800 6.9200 7.0700 Visible Gold Mines Inc. VGD 9771 1305 23 0.1700 0.1050 0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33444 2199930 572 69.2000 63.1200 68.9900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20725 971337 386 48.3100 45.3500 48.3100 Greencastle Resources Ltd. VGN 2848 227 5 0.0800 0.0800 0.0800 Vanguard Growth ETF Portfolio VGRO 44199 1209889 1381 28.0900 26.6000 28.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5090 110220 130 22.3400 VISTA GOLD CORP. VGZ 4142 3016 13 0.7500 0.7000 0.7500 Vitalhub Corp. VHI 2961 7181 37 2.5000 2.3500 2.3600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6090 179632 121 29.7500 28.8800 29.7500 Vanguard FTSE Dev xNA HiDiv VIDY 3305 74863 88 0.0000 Vior Inc. VIO 14500 1465 26 0.1150 0.0900 0.1050 VIP Entertainment Technologies Inc. VIP 3422 186 8 0.0000 Silver Viper Minerals Corp. VIPR 10373 1897 8 0.1800 0.1800 0.1800 Visionstate Corp. VIS 62 0 1 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19168 485917 419 25.9400 24.5200 25.9400 Avivagen Inc. VIV 13069 1789 33 0.1450 0.1300 0.1350 Vivo Cannabis Inc. VIVO 34135 1166 55 0.0350 0.0350 0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6070 123430 146 20.8200 20.8200 20.8200 Velocity Minerals Ltd. VLC 624837 81229 3 0.1300 0.1300 0.1300 VALEURA ENERGY INC. J VLE 6041 3738 19 0.6500 0.5100 0.6500 Vision Lithium Inc. VLI 184865 19675 241 0.1500 0.0700 0.1450 VELAN INC. SV VLN 155 819 5 9.0000 The Valens Company Inc. VLNS 581075 547486 665 1.2000 0.8700 1.0800 Voyageur Pharmaceuticals Ltd. VM 3674 335 11 0.1150 Vicinity Motor Corp VMC 101713 178701 306 2.2600 1.1000 1.7000 Viemed Healthcare, Inc. VMD 16795 140320 151 9.0900 7.7700 8.9200 Viscount Mining Corp. VML 636 222 4 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 359 15290 11 0.0000 Valhalla Metals Inc. VMXX 311 114 5 0.3750 5N PLUS INC. VNP 37749 79151 306 2.4900 1.4700 2.4100 ValOre Metals Corp. VO 8050 2912 20 0.3950 0.3350 0.3700 Volatus Aerospace Corp VOL 16215 5756 37 0.4000 0.2800 0.3600 Voyager Metals Inc VONE 133 13 1 0.2600 Vox Royalty Corp. VOX 601 2269 3 3.9400 2.9700 2.9700 Valeo Pharma Inc. VPH 525 335 3 0.4950 Vitality Products Inc. VPI 525 21 2 0.0300 VentriPoint Diagnostics Ltd. VPT 52286 15939 131 0.3500 0.2600 0.3050 VIQ Solutions Inc. VQS 3455 2760 14 0.8000 0.7700 0.8000 Vanadiumcorp Resources Inc. VRB 3421 238 7 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28260 782239 546 28.7100 26.4900 28.0800 Vanguard Retirement Income ETF VRIF 5852 130371 100 22.6300 22.0100 22.5300 Petro-Victory Energy Corp. VRY 89 167 3 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43922 971108 495 22.3000 21.9700 22.1800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49247 1101277 554 22.5200 22.2000 22.5200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62810 3852129 1656 64.1900 57.8200 64.1900 Vanstar Mining Resources Inc. VSR 491 147 3 0.5000 Vertex Resource Group Ltd. VTX 2879 952 16 0.0000 Virginia Energy Resources Inc. VUI 1674 679 5 0.4100 0.4100 0.4100 Vulcan Minerals Inc VUL 60897 19816 75 0.4250 0.2900 0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50786 3504995 694 72.1800 66.4100 72.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23396 1581630 315 70.3200 63.5000 70.3200 Vital Energy Inc. VUX 474 170 5 0.3200 VVC Exploration Corporation VVC 1496 156 4 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2757 105051 58 35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 657 20174 29 32.4000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10549 447572 278 43.4900 41.3300 43.4900 Vaxil Bio Ltd. VXL 6449 165 15 0.0250 0.0250 0.0250 CI Morningstar International Value Index ETF VXM 333 7565 9 24.5600 CI Morningstar International Value Index ETF Unhedged VXM.B 334 6939 7 23.2900 Voxtur Analytics Corp. VXTR 280226 116894 310 0.5200 0.3600 0.3750 Vizsla Silver Corp VZLA 40642 67167 324 1.8600 1.4800 1.5500 Val-D'or Mining Corporation VZZ 2426 218 7 0.1000 0.0800 0.0800 Western Atlas Resources Inc. WA 50 2 1 0.0600 Champion Gaming Inc WAGR 350 38 1 0.0000 WESTERN ALASKA MINERALS CORP WAM 2064 6607 15 3.3700 2.9900 3.2500 Warrior Gold Inc. WAR 300 12 1 0.0750 Current Water Technologies Inc. WATR 3725 112 15 0.0400 WAVERLEY PHARMA INC WAVE 83 4 2 0.1100 WestBond Enterprises Corporation WBE 1968 598 25 0.2300 Waterloo Brewing Ltd. WBR 739 2676 27 4.2700 Wescan Energy Corp. WCE 4182 1391 25 0.2350 WASTE CONNECTIONS, INC. WCN 258610 46818375 3367 195.1900 172.7100 179.7900 WHITECAP RESOURCES INC. J WCP 1920100 19294616 6844 10.9500 9.1300 10.5700 World Copper Ltd WCU 372 98 6 0.2850 WESDOME GOLD MINES LTD. WDO 129976 1133666 1034 10.1700 7.5600 8.1800 WeCommerce Holdings Ltd. WE 1744 3709 22 2.0900 2.0300 2.0400 Westbridge Renewable Energy Corp. WEB 16499 5748 11 0.3450 0.3450 0.3450 The Westaim Corporation WED 7701 19683 55 2.6300 2.5000 2.5300 Wavefront Technology Solutions Inc. WEE 1211 94 4 0.0450 CANOPY GROWTH CORPORATION J WEED 3478171 14627575 8760 5.2900 3.0800 5.0900 Canopy Growth Corporation Warrants WEED.WT 2861 95 5 0.0400 0.0400 0.0400 WESTERN FOREST PRODUCTS INC. WEF 298435 386592 791 1.4500 1.1600 1.2400 Wolverine Energy and Infrastructure Inc. WEII 1628 113 3 0.2600 WELL Health Technologies Corp. WELL 164602 480682 1096 3.1200 2.7400 2.9200 Western Exploration Inc. WEX 96 137 4 16.3485 WALL FINANCIAL CORP. WFC 292 4078 9 28.4800 WEST FRASER TIMBER CO. LTD. WFG 54653 5549189 888 105.2900 95.8800 102.1100 Wellfield Technologies Inc WFLD 300 96 1 0.4400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 53 55 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 179 1587 2 8.5900 Wescan Goldfields Inc. WGF 490 14 3 0.0400 Western Gold Exploration Ltd. WGLD 188 31 3 0.1700 White Gold Corp. WGO 481 175 4 0.3300 Whitehorse Gold Corp. WHG 36 17 1 0.5200 Westhaven Gold Corp. WHN 9880 3811 4 0.3850 0.3850 0.3850 West High Yield (W.H.Y.) Resources Ltd. WHY 3294 931 16 0.4200 The Western Investment Company of Canada Limt WI 3250 1220 7 0.3900 0.3650 0.3800 Wilton Resources Inc. WIL 3531 2615 18 0.4550 WildBrain Ltd. WILD 9389 20569 68 2.4600 1.9100 2.0700 Windfall Geotek Inc. WIN 2306 112 10 0.0550 Winshear Gold Corp. WINS 800 36 1 0.0750 Wishpond Technologies Ltd. WISH 9383 7358 42 0.6900 WAJAX CORPORATION WJX 10466 190489 224 19.4700 17.5200 18.5400 WestKam Gold Corp. WKG 369 46 4 0.1400 The Well Told Company Inc. WLCO 494195 10954 5 0.0250 0.0200 0.0200 Wolfden Resources Corporation WLF 200 40 1 0.2300 Willow Biosciences Inc. WLLW 3832 464 18 0.1250 0.1250 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 30365 4873 86 0.1700 0.1450 0.1650 Western Magnesium Corporation WMG 22509 2696 16 0.1200 0.1200 0.1200 Wealth Minerals Ltd. WML 33078 8714 64 0.3300 0.1700 0.2800 Western Metallica Resources Corp. WMS 1 0 1 0.0000 WESTON LTD. GEORGE WN 22260 3251587 533 152.3800 139.3500 150.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1107 25602 23 25.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1163 23209 25 20.8200 20.8200 20.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2061 41101 38 20.1800 19.6000 19.6000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 790 14504 19 20.0000 WonderFi Technologies Inc. WNDR 21872 7106 87 0.3700 0.2300 0.2300 WonderFi Technologies Inc. Warrants B WNDR.WT.B 1 0 1 0.0000 BMO Women in Leadership Fun WOMN 91 2335 5 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 368 1947 11 5.8100 Western Pacific Trust Company WP 612 116 4 0.0900 WINPAK LIMITED WPK 4513 199473 98 47.7000 41.7000 42.4400 Wheaton Precious Metals Corp. WPM 298450 13345129 2358 47.7200 41.5300 44.5500 WESTPORT FUEL SYSTEMS INC. WPRT 14240 17130 88 1.3000 1.1400 1.2100 WESTERN ENERGY SERVICES CORP. WRG 1925 5913 36 3.2400 2.8800 3.2400 Waseco Resources Inc WRI 3056 76 5 0.0300 0.0200 0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 28933 52464 187 1.9300 1.7400 1.7500 Walker River Resources Corp. WRR 1183 271 6 0.5700 WESTERN RESOURCES CORP. J WRX 3668 873 25 0.1700 Wildsky Resources Inc. WSK 897 286 6 0.3300 0.3300 0.3300 WSP GLOBAL INC. WSP 112749 17686489 1831 169.6300 146.5500 167.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 562 12428 26 23.6200 Wealthsimple NA Socially Responsible Index ETF WSRI 585 18342 44 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20329 506435 298 27.1000 23.4900 24.3900 West Vault Mining Inc. WVM 35 30 1 1.0000 Water Ways Technologies Inc. WWT 48524 8871 42 0.1950 0.1600 0.1900 CI Morningstar Canada Momentum Index ETF WXM 9792 233504 221 24.3100 23.4600 24.3100 TMX GROUP LIMITED X 20711 2724507 449 137.6800 125.4900 131.0700 iShares U.S. Aggregate Bond Index ETF XAGG 10 358 1 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 69 1787 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 120 3944 3 0.0000 Xanadu Mines Ltd. XAM 465872 13460 32 0.0300 0.0250 0.0250 GOLDMONEY INC. XAU 8467 14514 62 1.8900 1.6000 1.6600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10635 314833 272 30.0900 30.0600 30.0900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 143 3096 5 28.0200 iShares Core Balanced ETF Portfolio XBAL 52706 1236459 770 23.9700 23.0200 23.9000 iShares Core Canadian Universe Bond Index ETF XBB 187981 5056010 1515 27.5400 26.2500 27.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 48103 808239 535 17.6400 16.1200 16.6400 iShares Core Canadian Corporate Bond Index ETF XCB 89227 1652410 524 18.8600 18.1900 18.6200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 34 1 35.9200 iShares U.S. IG Corporate Bond Index ETF XCBU 1 33 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1010 41150 34 41.1900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1221 48160 50 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 7279 109547 349 14.6000 13.9300 14.6000 iShares Global Clean Energy Index ETF XCLN 50 2057 15 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 71 2618 6 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1231 24001 42 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15927 268651 186 17.3400 16.1600 16.9500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4648 249703 122 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 887 27374 29 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6796 143901 142 22.8400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 91 1452 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1098 23975 28 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17854 406101 363 23.4500 21.9100 23.2200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 9 287 3 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 140 5326 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1225 49927 35 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 3217 79836 89 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 106 1945 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 560 12887 25 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 119407 3119755 1398 26.9700 24.7600 26.7500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2347 33254 57 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18620 423384 532 23.7100 22.1200 22.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 128584 3572366 1492 28.6800 27.0400 28.3800 iShares Core MSCI EAFE IMI Index ETF XEF.U 8 161 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1100400 17219634 2987 16.9500 14.2100 16.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5370 136299 102 26.1600 25.2200 26.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 31257 755492 843 24.8600 23.0800 24.8500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4193 111331 100 26.3100 26.3100 26.3100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1585 44373 47 27.8300 27.8300 27.8300 iShares Core Equity ETF Portfolio XEQT 138940 3202871 2441 23.8400 22.1400 23.7300 iShares ESG Aware MSCI Canada Index ETF XESG 1964 45233 55 24.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3106 67613 114 24.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 392 11838 8 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 210 5193 7 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 112 2600 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11284 270478 152 24.7100 23.5200 24.7100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 91 1747 8 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 110842 4802101 756 45.0700 41.0400 44.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 87933 1764835 431 20.1000 20.0300 20.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 166 5657 10 31.6100 iShares Core Canadian Government Bond Index ETF XGB 17150 318102 189 18.8900 18.1500 18.8100 Xali Gold Corp. XGC 500 40 1 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 161112 2444309 627 16.0700 14.3700 15.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 659 23879 24 42.1500 iShares Core Growth ETF Portfolio XGRO 37847 836023 1570 22.6500 21.5400 22.5800 iShares Cybersecurity and Tech Index ETF XHAK 12 431 2 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13808 247195 156 18.2600 17.7200 18.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10689 673821 299 65.5800 63.1100 65.5800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1297 37966 46 31.1500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1690 46544 46 26.9500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17550 272557 262 15.7700 15.1900 15.7300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 402745 12090520 2889 31.0600 28.6900 30.9200 ISHARES INDIA INDEX ETF UN XID 1180 52815 72 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3289 62709 86 20.2200 Ximen Mining Corp. XIM 625 36 6 0.0750 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28936 781580 314 27.7100 26.2000 27.6300 iShares Core Income Balanced ETF Portfolio XINC 1346 24462 40 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45788 1411650 472 33.2000 28.0900 32.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3027342 87103246 6982 29.9600 27.3750 29.8600 XXL Energy Corp. XL 942 260 9 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27617 510709 213 19.4200 17.6700 18.5600 Auxly Cannabis Group Inc. XLY 425812 21469 225 0.0600 0.0450 0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3445 58499 196 17.0900 16.3900 17.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1091 26627 25 24.5700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 866 24402 37 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 207 33 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 47 236 3 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1156 24491 25 21.4800 20.9400 21.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3181 96129 71 29.8800 29.8700 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 140 3073 4 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4600 115438 118 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2290 66371 53 29.8600 iShares MSCI USA Momentum Factor Index ETF XMTM 276 6701 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2672 168031 74 64.1400 64.1400 64.1400 iShares MSCI Min Vol USA Index ETF XMU.U 1 45 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5109 178691 77 34.9600 34.9600 34.9600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9087 396447 212 44.7500 43.0200 44.7500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 50 1273 4 28.5100 Xander Resources Inc. XND 3951 136 9 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2209 31436 56 15.5300 iShares High Quality Canadian Bond Index ETF XQB 18455 330907 164 18.3700 17.6800 17.7700 iShares MSCI USA Quality Factor Index ETF XQLT 46 1102 1 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71818 6199177 1977 89.5100 80.6000 88.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10614 237417 127 22.8900 22.0900 22.8900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 283697 4420425 855 16.2100 14.9100 15.8600 XORTX Therapeutics Inc. XRTX 138979 178150 606 1.7300 1.0900 1.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 861 14933 25 17.6800 iShares Core Canadian Short Term Bond Index ETF XSB 93905 2393796 982 25.7100 25.2900 25.5700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2690 46418 60 17.4500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3314 57370 74 17.3700 iShares ESG Aware MSCI EAFE Index ETF XSEA 968 18370 21 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 816 13555 34 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 35997 635429 298 17.8200 17.5500 17.7400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 7 254 2 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 502 8166 14 16.6500 iShares S&P U.S. Small-Cap Index ETF XSMC 962 24203 31 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 826 19946 31 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 537410 21250835 4685 41.5500 37.2700 41.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1511 27397 40 18.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19568 1536397 329 81.7200 75.9500 80.7600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 475 8848 20 18.7800 iShares 0-5 Year TIPS Bond Index ETF XSTH 2744 100107 68 38.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 1434 57613 40 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 155 4525 3 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 87612 3018932 962 36.6200 32.4800 36.6200 iShares ESG Aware MSCI USA Index ETF XSUS 1826 50041 45 26.8000 EXCO TECHNOLOGIES LTD. XTC 13507 96505 165 7.6000 6.8500 6.9700 TDB SPLIT CORP. CL A XTD 3723 17304 59 4.6700 4.6300 4.6300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 262 2581 6 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 75 63 6 1.3500 Transition Metals Corp. XTM 20650 1653 7 0.0800 0.0800 0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16043 163036 213 10.4000 9.9900 10.3800 X-Terra Resources Inc. XTT 6611 120 23 0.0200 0.0150 0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 827 26065 23 32.9200 iShares ESG MSCI USA Leaders Index ETF XULR 34 1357 7 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 140970 8938042 1865 66.0400 60.6700 65.5900 iShares Core S&P 500 Index ETF XUS.U 123939 5811330 1250 49.2000 44.1100 48.8600 iShares ESG Advanced MSCI USA Index ETF XUSR 5040 255556 119 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45174 1281935 535 30.3700 26.7600 28.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11069 423153 307 37.2900 iShares Core S&P U.S. Total Market Index ETF XUU.U 87 2421 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 267 5916 7 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10107 621580 200 63.4900 59.7100 63.4900 Avante Logixx Inc. XX 542 392 3 1.2900 CI Morningstar US Value Index ETF XXM 436 4964 9 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 15 252 3 15.1000 Xybion Digital Inc. XYBN 88 223 2 0.0000 Anacortes Mining Corp. XYZ 859 433 3 1.2500 YELLOW PAGES LIMITED Y 2541 33656 92 13.6300 13.2200 13.4200 YELLOW PAGES LIMITED WT Y.WT 8778 1102 50 0.1550 0.1100 0.1200 Mongolia Growth Group Ltd. YAK 400 604 1 1.5100 1.5100 1.5100 TORONTO CLEANTECH CAPITAL INC. YAY.P 3 0 1 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 54 125 5 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 229 1139 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 73 378 1 5.2500 Char Technologies Ltd. YES 142 38 4 0.8800 Edgewater Wireless Systems Inc. YFI 6308 313 8 0.0500 0.0500 0.0500 YANGARRA RESOURCES LTD. YGR 25685 68812 159 3.0200 2.3700 2.9700 Gold Terra Resource Corp. YGT 17825 3040 39 0.1900 0.1550 0.1700 Ynvisible Interactive Inc. YNV 1988 225 18 0.1800 York Harbour Metals Inc. YORK 1287 775 9 0.7500 YORBEAU RESOURCES INC. CL 'A' J YRB 9493 538 19 0.0600 0.0550 0.0600 YAMANA GOLD INC. YRI 1272720 8084820 2544 6.8800 5.8900 5.9700 Wi2Wi Corporation YTY 1775 44 3 0.0350 CI Morningstar US Momentum Index ETF YXM 762 14093 16 19.0700 18.0900 19.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 117 3091 6 24.4900 Zinc One Resources Inc. Z.H 3938 1585 14 0.4900 0.3650 0.3650 Zacatecas Silver Corp. ZAC 3 1 1 0.3600 Zacapa Resources Ltd. ZACA 703 103 5 0.2400 BMO U.S. All Cap Equity Fund ETF ZACE 633 17531 16 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 117274 1562117 992 13.5900 12.9700 13.4100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 329 7878 16 0.0000 BMO Balanced ETF ZBAL 2643 83084 92 32.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 476 12169 22 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 3 79 2 26.8200 BMO Canadian Bank Income Index ETF ZBI 4716 130050 47 27.6600 27.3800 27.4400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16334 489698 149 31.0400 28.8400 31.0400 ZEB Nickel Corp ZBNI 2 0 2 0.3500 Zimtu Capital Corp. ZC 676 67 3 0.2750 BMO Corporate Bond Index ETF ZCB 2563 111886 79 46.1000 BMO Corporate Discount Bond ETF ZCDB 1067 29373 27 27.8300 BMO MSCI China ESG Leaders Index ETF ZCH 10834 128132 125 13.5100 10.9200 11.0700 BMO Clean Energy Index ETF CAD Units ZCLN 2272 45064 83 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42587 606799 402 14.4400 13.9700 14.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54833 1384330 1209 26.1600 24.3100 26.1000 BMO Conservative ETF ZCON 1567 46198 34 29.7700 28.9900 29.7700 BMO Core Plus Bond Fund ZCPB 4708 124920 23 26.9100 26.3000 26.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44422 573911 529 13.0200 12.8600 12.9300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 938 19847 21 21.2800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39539 558213 221 14.4200 13.7800 14.2500 Zedcor Inc. 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ZFR 300 34 1 0.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20236 267274 153 13.2800 13.1200 13.2500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 195 3932 3 20.1700 BMO Gov Bond Index ETF ZGB 743 32623 22 43.9900 42.9100 43.9900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1569 91040 33 61.3800 55.4900 57.5500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 456 9055 19 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13409 560514 283 43.3300 40.2600 43.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6354 262640 176 41.2600 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 105 2697 8 0.0000 BMO Growth ETF ZGRO 5616 187513 214 34.1300 32.8800 34.1300 BMO Global Strategic Bond Fund ZGSB 418 10314 16 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 130 2477 10 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 187 7428 4 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11253 120013 179 10.7800 10.4200 10.7800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3965 65535 82 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 253 3063 6 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3041 114707 98 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3692 113832 87 31.6600 30.2800 31.3400 BMO MSCI Innovation Index ETF CAD Units ZINN 1942 39988 61 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 122 2696 11 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2186 121051 54 57.2100 55.8200 55.8200 BMO High Yield US Corporate Bond Index ZJK 1645 27844 93 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 48 1 0.0000 BMO Japan Index ETF ZJPN 49 1254 3 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 2 60 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 167525 6306430 1987 38.8700 35.9500 38.5800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20330 291768 179 14.7400 13.6500 14.3000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 565 12635 16 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 178 2767 7 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 900 27500 26 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1393 27568 36 19.4400 19.4400 19.4400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26879 1235128 513 48.4800 44.8700 48.4800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 283 9852 16 23.0300 BMO Canadian MBS Index ETF ZMBS 366 10378 10 28.5000 BMO MONTHLY INCOME ETF UNITS ZMI 2544 38091 107 16.5000 BMO Monthly Income ETF USD ZMI.U 24 589 5 0.0000 BMO S&P US Mid Cap Index ETF ZMID 576 19481 12 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 97 3113 2 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 23 762 2 0.0000 BMO Money Market Fund ZMMK 28019 1402602 108 50.1200 50.0100 50.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17066 226338 240 13.5000 13.0800 13.3800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 864 22759 17 30.3800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3294 146866 64 45.5400 43.1000 45.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6174 74387 104 12.3200 11.8300 11.9600 Zincore Metals Inc. ZNC.H 500 5 1 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4420 219876 118 56.2600 ZincX Resources Corp. ZNX 907 78 4 0.1500 Zoomd Technologies Ltd. ZOMD 9062 2439 21 0.3000 0.2500 0.2600 Zonte Metals Inc. ZON 1500 162 3 0.1100 0.1050 0.1050 BMO Premium Yield ETF CAD ZPAY 29160 800646 308 28.2500 26.6500 27.8500 BMO Premium Yield ETF Hedged ZPAY.F 5989 152734 73 26.1400 24.3400 25.4200 BMO Premium Yield USD ZPAY.U 1553 40626 29 26.9700 25.4300 26.9700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 935 12349 35 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9478 115687 126 12.7600 11.7500 11.8900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 482343 4521196 1067 9.6100 9.1000 9.3600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2950 44279 30 15.4100 14.6100 15.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19556 233326 344 11.9700 11.8500 11.9700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 94 1936 2 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1904 26093 31 13.9200 13.5100 13.9000 BMO US PUT WRITE ETF USD UNITS ZPW.U 461 6223 10 13.6000 13.6000 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 63 1685 3 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 74794 5982405 1182 82.8900 74.8400 81.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26005 542488 393 21.5300 19.9500 21.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 11785 176969 167 15.3600 14.8100 14.8100 BMO Short-Term Bond Index ETF ZSB 1780 81960 37 46.6300 BMO Short-Term Discount Bond ETF ZSDB 775 21883 22 28.5800 BMO S&P US Small Cap Index ETF ZSML 447 15319 14 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 6 185 3 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 5 161 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68825 3840748 1800 57.4700 53.4400 57.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4004 163561 106 42.5300 39.3900 42.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19638 955412 247 48.7300 48.5900 48.5900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15000 811450 184 54.1800 54.0400 54.1800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 964 12388 22 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1693 53795 51 31.6200 31.6200 31.6200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 693 20219 22 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 75 2193 1 30.3100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17158 480091 383 27.6100 27.6100 27.6100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5479 132226 128 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37242 1962324 627 54.8900 49.4700 54.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6019 392043 167 66.5400 63.4200 66.5400 ZoomerMedia Limited ZUM 2551 132 14 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1187 25174 37 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 477 9544 13 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 25488 1235708 614 49.4400 47.9400 48.5200 BMO MSCI USA High Quality Index ETF ZUQ.F 17317 527579 353 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 115 3706 7 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 576 26953 14 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 530 27210 13 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9637 224610 248 23.9000 23.9000 23.9000 BMO MSCI Canada Value Index ETF ZVC 1504 36106 44 22.7500 BMO MSCI USA Value Index ETF ZVU 1520 36982 37 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7451 166903 101 23.5000 21.7000 23.5000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110311 2009675 1101 18.7400 17.1600 18.6300 BMO Covered Call Canadian Banks ETF USD ZWB.U 2793 64194 18 23.4000 21.3700 22.5500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 146091 2489404 1802 17.5300 16.1900 17.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16187 279305 297 17.8300 16.4900 17.8300 BMO Global High Dividend Covered Call ETF ZWG 5472 145516 142 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31100 644752 376 21.7000 19.9300 21.6800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2856 59319 48 21.8000 19.9000 21.8000 BMO Covered Call US Banks ETF ZWK 17800 459004 223 26.7200 24.8800 26.4800 BMO Europe High Dividend Covered Call ETF ZWP 3316 47312 121 14.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4622 84420 114 17.9300 17.7100 17.9100 BMO Covered Call Technology ETF CAD Units ZWT 3315 77609 70 24.4300 22.1500 23.4900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 158112 1799211 1342 11.8900 10.8000 11.5400 CI Morningstar International Momentum Index ETF ZXM 555 17607 15 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 558 16375 13 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 66171 1484608 709 25.1200 21.2300 22.6400 BMO Tactical Dividend ETF Fund ZZZD 852 20837 22 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORPORATION K 7306334 37534110 3845 5.5300 4.5600 4.9400 BARRICK GOLD CORPORATION ABX 5889385 122490932 11229 22.3900 19.4400 20.4800 Americas Gold and Silver Corporation USA 5033782 3221837 88 0.6700 0.6100 0.6400 B2GOLD CORP. J BTO 4799052 20639007 4021 4.7300 3.9700 4.1700 ATHABASCA OIL CORPORATION J ATH 4372560 10791279 6315 2.8600 2.1900 2.7500 LUNDIN MINING CORPORATION LUN 3980150 27535444 4681 7.8200 6.3600 7.1500 CANOPY GROWTH CORPORATION J WEED 3478171 14627575 8760 5.2900 3.0800 5.0900 Altaley Mining Corporation ATLY 3361502 400179 350 0.1300 0.1100 0.1300 Azincourt Energy Corp. AAZ 3335395 188852 768 0.0700 0.0450 0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3027342 87103246 6982 29.9600 27.3750 29.8600 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1368823 169785241 13588 129.2100 116.7400 126.0600 BARRICK GOLD CORPORATION ABX 5889385 122490932 11229 22.3900 19.4400 20.4800 BANK OF NOVA SCOTIA (THE) BNS 1747091 114428950 23149 67.6950 63.2300 65.8500 TORONTO-DOMINION BANK (THE) TD 1183649 101160041 15138 88.6000 79.9200 87.2000 SUNCOR ENERGY INC. SU 2125347 94007243 15863 47.3100 39.9200 46.8800 BANK OF MONTREAL BMO 763343 93302145 11296 128.0600 113.7500 125.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3027342 87103246 6982 29.9600 27.3750 29.8600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1138238 86081507 13254 83.2600 65.6400 81.7300 CANADIAN NATIONAL RAILWAY CO. CNR 553040 85951587 8597 163.4900 144.8900 161.4000 ENBRIDGE INC. ENB 1553203 79971028 16578 53.7300 48.9200 53.0900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1747091 114428950 23149 67.6950 63.2300 65.8500 Shopify Inc. SHOP 1811621 73708504 18530 49.3000 33.0900 46.6600 ENBRIDGE INC. ENB 1553203 79971028 16578 53.7300 48.9200 53.0900 SUNCOR ENERGY INC. SU 2125347 94007243 15863 47.3100 39.9200 46.8800 TORONTO-DOMINION BANK (THE) TD 1183649 101160041 15138 88.6000 79.9200 87.2000 ROYAL BANK OF CANADA RY 1368823 169785241 13588 129.2100 116.7400 126.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1138238 86081507 13254 83.2600 65.6400 81.7300 CENOVUS ENERGY INC. CVE 1869653 46938043 12493 28.1400 22.1200 27.5400 TC ENERGY CORPORATION TRP 945171 54578849 11459 60.5500 54.6500 59.8100 BANK OF MONTREAL BMO 763343 93302145 11296 128.0600 113.7500 125.5100 Trades: 986,844 Total Volume: 215,511,723 Total Value: $3,757,855,212 Avg Volume per Trade: 218 Avg Value per Trade: $3,808 Avg Price per Share: $17.4369 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.