Pure Trading Monthly Market Summary November 30 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 321 142 6 0.6300 FIRST TIDAL ACQUISITION CORP. AAA.P 30 1 2 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 95096 4766 30 0.0500 0.0500 0.0500 Anacott Acquisition Corporation AAC.P 5 0 1 0.0000 Aftermath Silver Ltd. AAG 68477 18971 144 0.3550 0.1750 0.3500 Advance Lithium Corp. AALI 1496 29 21 0.0200 Aton Resources Inc. AAN 618 129 9 0.1600 ATI Airtest Technologies Inc. AAT 6455 39 8 0.0050 0.0050 0.0050 Angold Resources Ltd AAU 5388962 204738 284 0.0500 0.0300 0.0400 Advantage Energy Ltd. AAV 313831 3594309 1960 12.1900 10.3700 11.5500 Azincourt Energy Corp. AAZ 1725084 86885 731 0.0600 0.0450 0.0500 ABC Technologies Holdings Inc. ABCT 936 4594 14 4.9200 4.9200 4.9200 Abcourt Mines Inc. ABI 25669 1061 33 0.0500 0.0350 0.0500 Aben Resources Ltd. ABN 55165 1671 22 0.0300 0.0300 0.0300 Arbor Metals Corp. ABR 94 248 2 1.8500 AbraSilver Resource Corp ABRA 265776 105369 308 0.4350 0.3550 0.3700 ABSOLUTE SOFTWARE CORPORATION ABST 65887 878585 654 16.2600 11.7300 13.0300 Accelerate Carbon-Negative Bitcoin ETF ABTC 573 1193 12 2.2400 1.7100 1.7100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 800 1272 2 1.5900 1.5900 1.5900 BARRICK GOLD CORPORATION ABX 3448791 70409064 10873 22.0800 17.8900 21.9400 AsiaBase Metals Inc. New ABZ 1 0 1 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1275525 24015624 8146 20.3000 17.9500 19.2800 Aurora Cannabis Inc. ACB 136256 248555 1543 2.0900 1.6300 1.6700 ACCORD FINANCIAL CORP. ACD 51 394 2 4.3900 Ace Aviation Holdings Inc. ACE.H 1056 166 8 0.1600 0.1600 0.1600 Amilot Capital Inc. ACI.H 2 0 1 0.0300 ATCO LTD. CL 'I' NV ACO.X 27814 1166913 476 43.5200 40.8700 42.9900 ATCO LTD. CL 'II' ACO.Y 14 605 6 89.3800 Alpha Cognition Inc. ACOG 445 177 2 0.9200 ATACAMA COPPER CORPORATION ACOP 733 118 6 0.0000 Arcpacific Resources Corp. ACP 1030 33 4 0.1000 AUTOCANADA INC. ACQ 27685 684019 278 27.2100 20.9000 26.8200 Archon Minerals Limited ACS 6 1 4 1.6200 Acasti Pharma Inc. ACST 33408 20960 79 0.7800 0.5000 0.5500 Aurora Solar Technologies Inc. ACU 5561 370 33 0.0900 Alaris Equity Partners Income Trust AD.UN 10444 176665 232 17.5800 16.8200 17.5800 ADCORE INC. ADCO 8001 2280 3 0.2850 0.2850 0.2850 Arctic Star Exploration Corp. ADD 208133 8936 44 0.0500 0.0350 0.0350 Adex Mining Inc. ADE 1023 6 6 0.0200 Arcus Development Group Inc. ADG 2 0 1 0.0250 Diagnos Inc. ADK 3307 764 4 0.2350 0.2350 0.2350 ACADIAN TIMBER CORP. ADN 1996 29593 51 14.6700 14.6700 14.6700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7721 37957 97 5.0500 4.6800 5.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 340 2502 20 9.0000 Adyton Resources Corporation ADY 567 11 6 0.0300 ADYA Inc. ADYA 1008 87 4 0.0900 0.0900 0.0900 Adamera Minerals Corp. ADZ 1768 111 5 0.0700 Adventus Mining Corporation ADZN 63948 26453 84 0.5300 0.3000 0.5000 American Eagle Gold Corp. AE 517407 42488 165 0.3000 0.0500 0.2600 Anfield Energy Inc. AEC 1604623 108479 151 0.0800 0.0600 0.0700 Anfield Energy Inc. Warrants AEC.WT 200 3 1 0.0000 Aegis Brands Inc. AEG 2471 1497 11 0.9300 AGNICO EAGLE MINES LIMITED AEM 695144 43726906 6346 68.6300 55.4400 67.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 8648 5548 34 0.7050 0.6500 0.7050 AETERNA ZENTARIS INC. AEZS 2966 14787 47 5.2300 4.7600 5.2300 Automotive Finco Corp. AFCC.H 3085 4835 48 1.5900 1.5500 1.5800 Africa Energy Corp. AFE 30160 7447 42 0.3650 0.2050 0.2050 Affinity Metals Corp. AFF 503 15 3 0.4750 Alphamin Resources Corp. AFM 524200 382752 405 0.8800 0.6100 0.7900 AG GROWTH INTERNATIONAL INC. AFN 26029 1046169 364 44.0000 33.9200 43.2600 Antioquia Gold Inc. AGD 1140 22 5 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26927 178114 227 6.9100 6.2600 6.7750 ALAMOS GOLD INC. J AGI 385334 4423649 2011 13.2000 10.1700 13.0600 Austral Gold Limited AGLD 51 2 1 0.1250 Silver Mountain Resources Inc AGMR 1534 546 7 0.4000 Silver Mountain Resources Inc. Warrants AGMR.WT 500 20 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 166 1302 8 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 300 12 1 0.0000 Silver X Mining Corp AGX 19385 6879 59 0.3750 0.3000 0.3750 Aleafia Health Inc. AH 110153 8620 155 0.0900 0.0600 0.0750 Aleafia Health Inc. A Wts. AH.WT.A 500 2 1 0.0200 Amarc Resources Ltd. AHR 935 130 4 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35130 386894 367 11.5400 10.3900 11.1300 ALTUS GROUP LIMITED AIF 26966 1372849 321 57.3500 46.6100 53.2100 Almonty Industries Inc. AII 1870 1286 16 0.7100 AIMIA INC. AIM 51581 185834 512 3.7900 3.4000 3.4800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 96 1560 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 100 2165 2 22.0800 AIM6 Ventures Inc. AIMF.P 5 0 1 0.0000 AIP Realty Trust AIP.U 45 54 5 1.6000 Clean Air Metals Inc. AIR 28806 3179 74 0.1250 0.1000 0.1000 A.I.S. Resources Limited AIS 3284 103 7 0.0200 Allkem Limited AKE 83404 1094630 457 14.6900 11.5200 12.6100 K.B. Recycling Industries Ltd. AKMY 281 46 3 0.3100 K.B. Recycling Industries Ltd. Warrants AKMY.WT 500 2 1 0.0000 Ackroo Inc. AKR 854 55 2 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 1580 3101 39 2.1000 2.1000 2.1000 Akumin Inc. AKU 4016 6846 50 2.0100 1.3200 1.3300 ALX Resources Corp. AL 23720 949 8 0.0400 0.0400 0.0400 ALTAGAS LTD. ALA 441869 10154188 4725 24.4600 22.0500 22.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 50 752 1 16.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 449 9216 7 21.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 212 3674 4 17.3000 17.3000 17.3000 ALGOMA CENTRAL CORPORATION ALC 2236 37419 37 16.8400 16.8400 16.8400 ALDEBARAN RESOURCES INC ALDE 666 502 3 0.7800 ALPHA EXPLORATION LTD ALEX 200 115 2 0.0000 ALTIUS MINERALS CORPORATION ALS 21342 481651 236 23.9400 20.9300 21.9300 Altamira Gold Corp. ALTA 7661 1679 11 0.2200 0.2050 0.2050 Alvopetro Energy Ltd. ALV 2171 14109 24 6.7600 6.5500 6.7600 AnalytixInsight Inc. ALY 15786 6305 40 0.4400 0.3700 0.3800 Alithya Group Inc ALYA 3770 9118 51 2.5300 2.3300 2.3500 Arizona Metals Corp. AMC 35398 142387 321 4.4700 3.4600 3.9800 Abacus Mining & Exploration Corporation AME 2049 66 6 0.0700 AMG Acquisition Corp. AMG.P 355 33 4 0.0000 Athabasca Minerals Inc. AMI 1091 276 4 0.3500 American Creek Resources Ltd. AMK 18155 2409 45 0.1450 0.1200 0.1250 ALMADEN MINERALS LTD. AMM 8964 2927 30 0.3400 0.3100 0.3200 Bullet Exploration Inc. AMMO 1735 35 4 3.0900 Amaroq Minerals Ltd. AMRQ 195 108 3 0.7500 Amex Exploration Inc. AMX 3379 5773 26 1.7000 1.6800 1.7000 Recylico Battery Materials Inc. AMY 23129 9223 66 0.4600 0.3650 0.4000 AZUCAR MINERALS LTD AMZ 705 38 3 0.1400 Arena Minerals Inc. AN 920196 452500 120 0.5400 0.4500 0.5100 Andlauer Healthcare Group Inc. AND 11500 600005 168 55.1100 49.1200 51.9900 Altan Nevada Minerals Limited ANE 152 13 2 0.3500 Angel Gold Corp. ANG 56 11 3 0.2500 Angkor Resources Corp. ANK 2294 187 3 0.0950 Anaergia Inc. ANRG 14075 81800 181 10.2100 4.1300 4.3000 Alianza Minerals Ltd. ANZ 33906 866 9 0.0350 0.0200 0.0350 AFRICA OIL CORP. J AOI 313002 971792 1189 3.4300 2.7600 2.9000 Aloro Mining Corp. AORO 6 0 1 0.0600 Ascot Resources Ltd. AOT 43359 18288 104 0.4800 0.3700 0.3900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 190430 4965425 2056 27.5600 25.0100 26.3000 Advanced Proteome Therapeutics Corporation APC 1 0 1 0.4000 Apollo Silver Corp. APGO 28323 3487 16 0.1250 0.1200 0.1250 Appili Therapeutics Inc. APLI 74256 3860 43 0.0600 0.0450 0.0600 Andean Precious Metals Corp APM 266 196 2 0.8200 Apogee Minerals Ltd. APMI 76 7 3 0.0000 Altiplano Metals Inc. APN 517 84 4 0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30126 353161 336 12.1000 11.2400 11.2400 APTOSE BIOSCIENCES INC. APS 57968 51879 143 1.0500 0.7100 0.9300 Apex Resources Inc. APX 1823 80 6 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 4246278 48445208 23656 15.3700 9.8700 10.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 467 8861 13 18.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1088 21003 22 18.6500 Aequus Pharmaceuticals Inc. AQS 1450 47 4 0.0700 ARGONAUT GOLD INC. J AR 3104775 1179946 1682 0.4300 0.3300 0.3850 Aclara Resources Inc. ARA 1402 399 6 0.2850 0.2850 0.2850 Accelerate Arbitrage Fund ARB 1108 28140 23 27.2700 ARCpoint Inc. ARC 492 185 7 0.3000 Arch Biopartners Inc. ARCH 80 241 3 3.6700 Armada Data Corporation ARD 1 0 1 0.1750 AECON GROUP INC. ARE 71527 693632 838 10.3000 9.2400 9.8100 AMERIGO RESOURCES LTD. J ARG 25421 30746 138 1.3400 1.0400 1.2600 Awale Resources Limited ARIC 1591 260 5 0.2000 Aris Gold Corporation new ARIS 48214 150637 209 3.6800 2.7000 3.4100 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 2000 595 10 0.2300 Arras Minerals Corp. ARK 715 361 7 0.0000 BMO ARK Genomic Revolution Fund ARKG 231 3225 28 0.0000 BMO ARK Innovation Fund ARKK 1109 15500 66 0.0000 BMO ARK Next Generation Internet Fund ARKW 245 3534 16 0.0000 Altius Renewable Royalties Corp. ARR 3449 30844 28 9.3500 8.7500 9.3500 ARHT Media Inc. ART 5647970 791034 51 0.1700 0.1400 0.1650 Artemis Gold Inc. ARTG 23878 100147 245 4.9400 3.5000 4.6500 Aurania Resources Ltd. ARU 6109 2771 10 0.5300 0.4200 0.5300 ARC RESOURCES LTD. ARX 1389486 26450263 10026 20.4900 17.9000 20.0300 Arizona Sonoran Copper Company Inc. ASCU 10250 16581 21 1.7900 1.5500 1.6900 Aurora Spine Corporation ASG 570 283 3 0.4900 Argentum Silver Corp. ASL 54 2 4 0.2200 Avino Silver & Gold Mines Ltd. ASM 24330 21605 62 0.9500 0.8000 0.9500 Ascendant Resources Inc. ASND 4755 622 9 0.1300 0.1300 0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 697 1004 17 1.5700 1.3700 1.3700 Astron Connect Inc. AST 205 20 2 0.0000 Algoma Steel Group Inc ASTL 23387 209063 223 10.0400 8.5600 8.9200 AcuityAds Holdings Inc. AT 77735 168167 568 2.5300 1.9000 2.4300 ATAC Resources Ltd. ATC 169050 14413 15 0.0900 0.0800 0.0900 Alimentation Couche-Tard Inc. ATD 773502 47462766 5883 63.4300 59.1300 60.9000 Antibe Therapeutics Inc. ATE 5420 2640 32 0.5900 ATHABASCA OIL CORPORATION J ATH 4180434 11443797 5569 3.0300 2.4500 2.7700 Altai Resources Inc ATI 400 26 1 0.1100 Altaley Mining Corporation ATLY 200101 22010 4 0.1100 0.1100 0.1100 Atomic Minerals Corporation ATOM 1647 42 13 0.0300 ATS Corporation ATS 38713 1714694 457 47.4700 41.6900 44.7500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 25 596 5 0.0000 ATW Tech Inc. ATW 1361 23 7 0.0200 ATEX Resources Inc. ATX 11615 6637 21 0.6300 0.4600 0.6300 Atico Mining Corporation ATY 807 195 2 0.2500 0.2500 0.2500 ARITZIA INC. SV ATZ 161003 8334321 2003 54.5700 49.5900 51.2000 Aurion Resources Ltd. AU 37810 17734 82 0.5200 0.4200 0.5200 Allegiant Gold Ltd. AUAU 221 41 7 0.3750 Goldplay Mining Inc. AUC 624 12 1 0.0000 AUDREY CAPITAL CORPORATION AUD.P 1 0 1 0.0000 Golden Sky Minerals Corp. AUEN 937 171 6 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 796 27947 5 36.1100 34.6300 36.1100 Au Gold Corp. AUGC 470 24 2 0.2200 Aurelius Minerals Inc. AUL 2500 180 5 0.0750 0.0750 0.0750 1911 Gold Corporation AUMB 889 90 6 0.1700 GOLDEN MINERALS COMPANY J AUMN 1318 464 10 0.3500 0.3500 0.3500 Aurcana Silver Corporation AUN 756504 7270 52 0.0150 0.0050 0.0100 AUQ Gold Mining Inc AUQ 701 34 6 0.0800 Aurora Royalties Inc. AUR.H 2 0 2 0.0950 Austin Resources Ltd. AUT.H 1000 35 1 0.0350 0.0350 0.0350 Carbeeza Inc AUTO 897 121 4 1.2500 Gold79 Mines Ltd. AUU 31 1 2 0.0600 Avicanna Inc. AVCN 788615 214269 9 0.2800 0.2600 0.2600 Avricore Health Inc AVCR 13515 3915 44 0.3500 0.2200 0.3150 Avidian Gold Corp. AVG 728 22 3 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 511177 63915 128 0.1400 0.1150 0.1200 Avanti Helium Corp. AVN 16693 8930 46 0.4850 0.4850 0.4850 Avant Brands Inc. AVNT 3187 690 15 0.2200 AVCORP INDUSTRIES INC. AVP 812 85 9 0.1050 Avrupa Minerals Ltd. AVU 2100751 63021 4 0.0300 0.0300 0.0300 Altair Resources Inc. AVX 100162 1002 8 0.0100 0.0100 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10314 351445 226 35.5900 32.9150 35.5900 Thunderstruck Resources Ltd. AWE 1000 70 2 0.0600 Advent-AWI Holdings Inc. AWI 244 175 3 1.1400 Angel Wing Metals Inc. AWM 689 88 4 0.2500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 327 7435 7 23.7600 Artis REIT Pr Series I AX.PR.I 1052 25771 34 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54662 510533 605 9.5500 9.1400 9.2600 Acceleware Ltd. AXE 1418 570 8 0.1300 Axis Auto Finance Inc. AXIS 1190 618 5 0.6800 Arrow Exploration Corp. AXL 2811 871 13 0.2750 AXMIN Inc. AXM 1841 64 5 0.0400 Aya Gold & Silver Inc. AYA 50624 411385 511 8.7900 7.4800 8.3000 ATALAYA MINING PLC ORDINARY J AYM 255 1109 7 6.8600 A2Z Smart Technologies Corp AZ 2680 3972 29 1.7200 1.2500 1.7200 Azimut Exploration Inc. AZM 16094 9135 40 0.6100 0.4950 0.5700 Azarga Metals Corp. AZR 98 1 3 0.0600 Arizona Silver Exploration Inc. AZS 418 114 1 0.2850 Aztec Minerals Corp. AZT 1695 437 6 0.2500 BCM Resources Corporation B 2636 278 10 0.1000 Else Nutrition Holdings Inc. BABY 41893 27673 111 0.8000 0.5100 0.5100 Blende Silver Corp. BAG 284 4 2 0.1150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1400142 80068760 10980 63.7500 52.7100 63.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 370 7298 13 20.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2038 35363 14 17.4000 17.2500 17.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 61366 1186065 22 19.3500 18.6500 19.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 243 4701 6 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2566 40470 24 15.8000 15.6000 15.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2497 42727 26 17.2500 17.0100 17.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1133 18171 16 16.0900 16.0900 16.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1277 31017 33 23.8500 23.8500 23.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2939 65520 44 22.7700 21.4700 22.4100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 990 23636 21 24.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1411 17196 34 12.9800 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 104 1263 2 14.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 300 5270 7 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 100 1202 5 14.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 615 11293 13 18.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1947 35742 25 18.6300 18.4400 18.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 146 2071 3 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1248 18689 11 15.0000 15.0000 15.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 215 3446 6 15.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1984 42256 22 21.2700 21.2300 21.2300 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10517 618655 626 63.2300 53.2200 63.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1479 11384 44 0.0000 Baru Gold Corp BARU 120 3 1 0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 886 22514 34 26.3200 24.5900 26.3200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 589 14977 14 0.0000 Batero Gold Corp. BAT 751 22 2 0.0700 Blue Star Gold Corp. BAU 220 52 1 0.4100 Aston Bay Holdings Ltd. BAY 3948 106 10 0.0300 0.0250 0.0250 BLACKBERRY LIMITED BB 876711 5575773 3697 6.8100 5.7000 6.5500 Brixton Metals Corporation BBB 37457 7823 70 0.2600 0.1650 0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 5471 235637 174 41.9300 41.7500 41.9300 BOMBARDIER INC. CL 'B' SV BBD.B 259281 11139952 3816 47.7400 37.0500 47.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 310 5253 6 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1435 25384 41 17.8500 17.8500 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 106 2310 8 15.1600 Horizons Global BBIG Technology ETF BBIG 199 4286 32 21.4000 BBTV Holdings Inc. BBTV 155959 104566 32 0.6700 0.6700 0.6700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31201 865322 481 30.5200 24.9200 25.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13711 421312 300 34.5400 29.2500 29.7900 BCE INC. BCE 523983 32795773 9111 64.3400 61.2000 64.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1040 17987 23 17.1500 17.1500 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 341 6174 6 17.9700 17.9700 17.9700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1364 24445 13 18.3000 17.7100 17.7200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2678 48662 53 18.3900 18.1500 18.3900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1028 18666 21 18.2200 17.9800 17.9800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 868 13677 12 15.9000 15.8200 15.8200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1493 22270 8 14.9500 14.9500 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 325 5825 8 17.8000 17.8000 17.8000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 570 8271 5 14.6000 14.4500 14.6000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 200 3620 6 18.0900 18.0900 18.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3964 55885 59 14.2500 14.1000 14.1000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 110 1794 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 399 5767 16 16.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 104 1804 3 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 873 17308 13 19.9000 19.7500 19.9000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 687 9897 11 14.5500 14.5500 14.5500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 135 2450 2 17.9400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3480 60902 64 17.5000 17.5000 17.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1269 23370 11 18.5600 18.3000 18.5600 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 3952 73119 12 18.6900 18.4500 18.4500 Builders Capital Mortgage Corp. BCF 300 2917 10 9.7000 Builders Capital Mortgage Corp. Rights BCF.RT 43433 616 11 0.0300 0.0050 0.0050 Bear Creek Mining Corporation BCM 19311 8409 46 0.5500 0.3800 0.5000 BriaCell Therapeutics Corp. BCT 4560 35484 49 8.7500 7.1300 7.2400 Bell Copper Corporation BCU 7674 1088 28 0.1650 0.1150 0.1650 Black Diamond Global Equity Fund BDEQ 98 1565 3 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 200 6 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 4078 120125 91 31.0700 28.4400 30.9900 BLACK DIAMOND GROUP LIMITED BDI 6779 31912 80 5.0400 4.3300 4.4800 Brompton Global Dividend Growth ETF BDIV 468 8575 17 0.0000 Black Diamond Distressed Opportunities Fund BDOP 120 1926 6 0.0000 BIRD CONSTRUCTION INC. BDT 37894 252919 352 7.4300 6.0300 7.4300 Belmont Resources Inc. BEA 50 2 1 0.0600 BEACN Wizardry & Magic Inc. BECN 139000 44480 1 0.3200 0.3200 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36349 1816473 333 51.8400 47.4300 49.7500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 404 5365 9 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 630 14572 17 22.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1174 24876 22 21.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1804 43589 41 24.0000 24.0000 24.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1958 36434 13 18.8000 18.4600 18.4600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 148626 5873097 2297 41.5900 37.6300 38.0400 Brookfield Renewable Corporation A Exch BEPC 87082 3708189 1450 43.8600 40.9000 43.8400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1910 17124 47 9.0200 9.0200 9.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 52 464 1 0.0000 Braille Energy Systems Inc. BES 6842 506 27 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 2730 43210 67 16.6000 BeWhere Holdings Inc. BEW 4647 977 11 0.2300 0.2000 0.2300 Benton Resources Inc. BEX 700 77 1 0.1350 Brompton North American Financials Dividend ETF BFIN 487 9908 10 0.0000 Brompton North American Financials Div ETF USD BFIN.U 70 1514 3 0.0000 Bedford Metals Corp. BFM 60 26 2 0.5800 BioNeutra Global Corporation BGA 100 1 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 272 7010 8 0.0000 Bullion Gold Resources Corp. BGD 1403 73 9 0.1550 Beauce Gold Fields Inc. BGF 4173 236 8 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2631 13948 62 6.4600 Baroyeca Gold & Silver Inc. BGS 675 58 10 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1437 46986 38 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 684 16195 13 22.9100 22.8800 22.8800 Bausch Health Companies Inc. BHC 418714 3976405 3995 10.9200 8.6000 9.4000 Bayhorse Silver Inc. BHS 49536 2213 24 0.0500 0.0400 0.0400 Braveheart Resources Inc. BHT 15059 1076 18 0.0750 0.0650 0.0700 Hercules Silver Corp. BIG 3180 297 7 0.0650 Big Tree Carbon Inc. BIGT 30677 2798 9 0.0900 0.0900 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 866 21658 15 25.3900 BuildDirect.com Technologies Inc. BILD 1002 423 5 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 36 698 4 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 578 9841 7 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 746 17070 14 22.9000 22.9000 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1909 40700 35 21.3500 21.3000 21.3500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 536 10744 11 23.7000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 220121 10957626 4008 51.3200 48.0700 50.4500 Brookfield Infrastructure Corporation A Exch BIPC 69138 4149586 1451 63.1000 57.1500 63.0200 BIRCHCLIFF ENERGY LTD. BIR 418018 4476494 2320 11.2000 10.0000 10.7300 Ninepoint Bitcoin ETF BITC 8670 59239 76 8.3000 6.0700 6.7500 Ninepoint Bitcoin ETF BITC.U 2826 13891 31 5.2400 4.5700 4.8700 Bitfarms Ltd. BITF 365280 360937 1230 1.3400 0.7600 0.7700 BetaPro Inverse Bitcoin ETF BITI 210614 5393757 2173 28.5000 21.5600 24.2000 BetaPro Inverse Bitcoin ETF USD BITI.U 3348 61858 35 20.6400 16.0900 19.1000 BLOCKCHAINK2 CORP BITK 3065 380 16 0.1350 0.1150 0.1150 CANADIAN BANC CORP. CL 'A' BK 22218 291409 441 13.6800 12.6800 13.3900 CANADIAN BANC CORP. PR BK.PR.A 3204 32300 41 10.1400 10.0100 10.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1515 23212 38 16.2400 15.6200 16.0300 BLACK IRON INC. J BKI 22306 1851 37 0.0900 0.0750 0.0850 Invesco Senior Loan Index ETF CAD BKL.C 168 2918 4 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 554 9054 13 18.9000 Invesco Senior Loan Index ETF USD BKL.U 91 1184 1 0.0000 Pacific Booker Minerals Inc. BKM 707 613 3 0.6100 Blockmint Technologies Inc. BKMT 2599 75 17 0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 190 1503 4 10.5900 Bausch Lomb Corporation BLCO 4728 93574 62 21.0800 17.9300 19.9100 BALLARD POWER SYSTEMS INC. BLDP 280870 2178012 1468 8.6700 6.9400 8.2100 Horizons North American Infrastructure Development Index ETF BLDR 168 4127 4 0.0000 BluMetric Environmental Inc. BLM 1733 651 14 0.0000 Blackline Safety Corp. BLN 1157 2034 22 1.8700 GlobalBlock Digital Asset Trading Limited BLOK 226 20 2 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 55 1251 3 24.9200 BELLUS HEALTH INC. BLU 90970 1116260 824 13.3400 11.5300 13.3400 Blue Thunder Mining Inc. BLUE 61220 915 8 0.0150 0.0150 0.0150 BORALEX INC. CL 'A' BLX 179981 6680280 2248 40.1300 35.0900 37.9100 Brompton Enhanced Multi-Asset Income ETF BMAX 3452 44144 81 0.0000 Barsele Minerals Corp. BME 650 201 4 0.4100 MacDonald Mines Exploration Ltd. BMK 62405 619 10 0.0100 0.0100 0.0100 Black Mammoth Metals Corporation BMM 285 27 1 0.0000 BANK OF MONTREAL BMO 719259 93365117 10733 133.9100 123.4500 131.5400 BMO B Pr Ser 44 BMO.PR.E 656 14272 15 22.0100 22.0100 22.0100 BMO B Pr Ser 46 BMO.PR.F 1043 24780 30 23.2500 23.2500 23.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3232 58864 61 18.1500 18.0500 18.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1258 21515 11 17.1500 16.9600 17.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 671 11941 9 17.6500 17.6500 17.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 320 5855 9 21.4000 Battery Mineral Resources Corp BMR 500 103 5 0.2400 Bathurst Metals Corp. BMV 1076 139 6 0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 56 1350 6 0.0000 Benchmark Metals Inc BNCH 13473 5119 25 0.3800 0.3800 0.3800 Purpose Global Bond Fund BND 5636 95065 78 17.5200 16.5500 17.0200 BONTERRA ENERGY CORP. BNE 65088 526614 429 10.1600 7.1700 7.7900 BENGAL ENERGY LTD. J BNG 2760 250 29 0.0300 Big Banc Split Corp. BNK 428 5785 14 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 96 1017 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1507465 103180033 22221 71.7200 64.3600 70.1900 BNS Pr Series 40 NVCC BNS.PR.I 927 19354 22 20.4600 20.4600 20.4600 Banxa Holdings Inc. BNXA 575 633 6 1.1400 1.0700 1.1400 Bonanza Mining Corporation BNZ 85 5 1 0.0000 The Limestone Boat Company Limited BOAT 102420 1541 8 0.0150 0.0150 0.0150 Bold Ventures Inc. BOL 2137 181 5 0.0850 AIRBOSS OF AMERICA CORP. J BOS 46680 317994 454 8.3500 5.7000 7.8200 Backstageplay Inc. BP 18 1 1 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24790 368202 323 15.1800 14.5600 14.9900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 928 14003 19 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 939 21620 25 23.5600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1405 25575 27 18.2000 18.2000 18.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 925 19094 13 21.0000 21.0000 21.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 446 9217 8 21.3100 21.3100 21.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 326 4462 8 13.8200 13.8200 13.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4460 64138 28 14.6500 14.2000 14.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 290 4268 4 14.8500 14.8500 14.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1226 21345 29 19.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 40 441 2 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 36 402 3 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2068 44728 47 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 41 1022 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 141 3472 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 253 6289 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 328 8028 4 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 6379 135777 226 21.0900 21.0900 21.0900 BQE Water Inc. BQE 7 175 1 25.6000 BIG ROCK BREWERY INC. BR 588 1069 20 5.1000 Bragg Gaming Group Inc. BRAG 2221 10074 55 5.4400 4.0600 4.1700 Big Ridge Gold Corp. BRAU 550 51 5 0.1500 Blackrock Silver Corp. BRC 90818 42568 128 0.5200 0.4200 0.4750 Bridgemarq Real Estate Services Inc. BRE 5748 75665 145 13.6800 12.7200 13.1900 Brompton Sustainable Real Assets Dividend ETF BREA 98 2269 2 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 65 935 3 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 85 1415 2 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 569 9178 13 15.7500 15.7500 15.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 1781 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1161 20860 12 17.9700 17.8500 17.8500 Brigadier Gold Limited BRG 2436 24 7 0.0400 Biorem Inc. BRM 113 98 3 0.7600 Boat Rocker Media Inc. (W.I) BRMI 53 146 3 4.5000 Barksdale Resources Corp. BRO 1620 1120 9 0.7000 0.7000 0.7000 Bravo Mining Corp. BRVO 10126 16714 4 1.6500 1.6500 1.6500 BRUNSWICK EXPLORATION INC BRW 251393 99522 467 0.4600 0.3200 0.4100 BRI-CHEM CORP. BRY 3313 2335 15 0.1750 Bearing Lithium Corp. BRZ 18650 6137 21 0.3300 0.3300 0.3300 Blue Sky Uranium Corp. BSK 61598 6860 68 0.1350 0.1050 0.1050 Manulife Smart Core Bond ETF BSKT 54 435 7 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 764 4264 23 6.4000 Bluestone Resources Inc. BSR 1733177 1007236 65 0.7100 0.5700 0.6000 BELO SUN MINING CORP. J BSX 15698 3831 26 0.2600 0.2300 0.2300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 77674 280132 525 3.7900 3.3000 3.7500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 235531 786433 1136 4.1900 3.0600 3.4300 Purpose Bitcoin ETF Hedged BTCC.B 243539 844832 844 4.1800 3.0600 3.3500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2999 8532 14 3.0400 2.7500 2.8800 Purpose Bitcoin ETF Hedged USD BTCC.U 111270 361805 600 3.9400 2.8900 3.1800 3iQ CoinShares Bitcoin ETF BTCQ 64140 246549 206 4.6800 3.4400 3.6600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 16619 48081 104 3.3800 2.5900 2.6600 Bitcoin Well Inc. BTCW 4631 217 21 0.0450 CI Galaxy Bitcoin ETF BTCX.B 172803 606934 994 4.2600 3.1000 3.4200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42620 140143 166 4.0000 2.8800 3.0900 Purpose Bitcoin Yield ETF BTCY 52218 148779 321 3.3000 2.5200 2.5800 Purpose Bitcoin Yield ETF BTCY.B 9303 28553 146 3.2600 2.8100 2.8700 Purpose Bitcoin Yield ETF BTCY.U 16650 44342 57 3.2200 2.4500 2.4500 BAYTEX ENERGY CORP. BTE 1277019 9182287 4307 8.1300 6.4500 6.8800 biOasis Technologies Inc. BTI 598 90 6 0.2600 B2GOLD CORP. J BTO 2143274 9394206 3586 4.8000 3.9400 4.6800 Bonterra Resources Inc. BTR 64994 21624 95 0.3750 0.2300 0.2400 Bitterroot Resources Ltd. BTT 92 4 2 0.0850 BTU Metals Corp. BTU 4804 96 11 0.0200 0.0200 0.0200 BLUERUSH INC BTV 1902 50 5 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 50409 21142 120 0.5000 0.3700 0.3850 Satori Resources Inc. BUD 170685 4574 7 0.0300 0.0250 0.0250 Buffalo Coal Corp. BUF 754 7 4 0.0200 BUHLER INDUSTRIES INC. BUI 16 30 3 2.8300 Burin Gold Corp. BURG 1225 55 7 0.5300 Bravada Gold Corporation BVA 15 0 2 0.0450 Blackwolf Copper and Gold Ltd BWCG 245 56 4 0.6900 Boardwalktech Software Corp. BWLK 277 186 3 0.3800 BWR Exploration Inc. BWR 5 0 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5597 54794 114 9.8300 9.8300 9.8300 Blue River Resources Ltd. BXR 12853 203 37 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 14739 3067229 374 219.0600 198.6600 219.0600 BAYLIN TECHNOLOGIES INC. J BYL 20004 7279 100 0.4800 0.3600 0.3800 Banyan Gold Corp. BYN 35211 14014 55 0.4450 0.3700 0.4000 Benz Mining Corp. BZ 3900 1632 2 0.4200 0.4200 0.4200 Contact Gold Inc. C 2294 66 21 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 134 2482 7 22.3800 Colonial Coal International Corp. CAD 3842 6804 15 1.8500 1.7000 1.7000 CAE INC. CAE 266685 7393201 2991 30.1100 23.9000 29.0000 Canaf Investments Inc. CAF 11 1 2 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1691086 33148668 7 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 86 3683 2 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 225 10105 3 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 2622 41448 34 16.2700 15.2800 15.8900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 508 9579 12 18.5300 18.5300 18.5300 Canadabis Capital Inc. CANB 19 0 2 0.0400 Candelaria Mining Corp. CAND 1166 129 2 0.5600 Wildpack Beverage Inc CANS 853 119 11 0.6100 Wildpack Beverage Inc. Warrants CANS.WT.A 500 2 1 0.0000 Canex Metals Inc. CANX 5361 502 5 0.0950 0.0950 0.0950 Capitan Mining Inc. CAPT 259 58 1 0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 179251 7658997 2674 44.3900 40.6100 43.6900 Horizons Carbon Credits ETF CARB 223 1904 32 10.0600 Dialogue Health Technologies Inc. CARE 4539 13283 127 3.0000 Evolve Automobile Innovation Index FD Hedged CARS 1291 36784 30 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 26 815 3 18.6800 CASCADES INC. CAS 94802 789290 1084 8.9500 8.0500 8.3400 Casa Minerals Inc. CASA 303 33 3 0.0000 Horizons High Interest Savings ETF CASH 139440 6983867 1272 50.1600 50.0000 50.1600 Champion Bear Resources Ltd. CBA 102 18 2 0.1500 CI Galaxy Blockchain ETF CBCX 2 21 1 0.0000 Chibougamau Independent Mines Inc. CBG 500 45 1 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13030 220352 68 17.0200 16.6600 17.0200 Colibri Resource Corporation CBI 1033 35 2 0.0950 Cathedra Bitcoin Inc. CBIT 12494 1053 43 0.1700 Clear Blue Technologies International Inc. CBLU 39197 3559 60 0.1100 0.0700 0.0850 Manulife Smart Corporate Bond ETF CBND 4745 40238 98 8.4800 8.4800 8.4800 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 853 6843 26 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67929 1160132 566 17.1900 16.8600 17.1700 CABRAL GOLD INC. CBR 69874 10390 75 0.2050 0.1150 0.1200 CI Digital Security ETF CBUG 5 79 2 0.0000 Cobra Venture Corporation CBV 229 40 4 0.0900 COGECO COMMUNICATIONS INC. SV CCA 16674 1212824 415 75.2500 69.2200 75.2500 Canada Carbon Inc. CCB 5824 395 14 0.0450 CIBC Canadian Bond Index ETF CCBI 159 2795 13 0.0000 C3 Metals Inc. CCCM 29774 1621 12 0.0550 0.0500 0.0550 Cascadero Copper Corporation CCD 1450 20 3 0.0100 Commerce Resources Corp. CCE 7168 1039 12 0.1550 0.1400 0.1400 CIBC Canadian Equity Index ETF CCEI 136 2907 10 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 213 13236 12 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 68685 4248280 1145 64.9500 57.9100 63.8200 Canagold Resources Ltd. CCM 376 79 7 0.2900 Canagold Resources Ltd. Rights CCM.RT 14000 90 2 0.0100 0.0050 0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 72 1254 3 0.0000 CAMECO CORPORATION CCO 348369 11146370 3694 33.3700 30.3300 32.8000 CI Auspice Broad Commodity ETF CCOM 267 5328 8 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 39 646 3 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 20 328 5 0.0000 CIBC Core Fixed Income Pool ETF CCRE 902 15659 20 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 446 8857 12 20.1900 20.1900 20.1900 Canada Silver Cobalt Works Inc. CCW 64088 5713 77 0.1000 0.0800 0.0850 Cantex Mine Development Corp. CD 112796 23170 11 0.2050 0.2050 0.2050 Canuc Resources Corporation CDA 250 16 1 0.1600 Ceridian HCM Holding Inc. CDAY 6365 546187 98 96.2500 73.8400 88.2300 Cordoba Minerals Corp. CDB 70 28 1 0.6700 Manulife Smart Defensive Equity ETF CDEF 21 193 2 0.0000 Manulife Smart Dividend ETF CDIV 89246 1103992 692 12.6900 11.9500 12.6800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 47 792 1 17.5900 CI Bio-Revolution ETF CDNA 714 13504 12 0.0000 Condor Energies Inc. CDR 532 202 12 0.5600 Cloud DX Inc. CDX 1011 139 7 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31906 942912 713 30.4800 28.6200 30.4800 CanAsia Energy Corp. CEC 6688 1500 9 0.2250 0.2250 0.2250 CENTAMIN PLC. ORDINARY CEE 5599 9023 66 1.7500 1.3900 1.7400 Sprott Physical Gold and Silver Trust CAD CEF 11878 268341 136 23.2100 21.3200 23.2100 Sprott Physical Gold and Silver Trust USD CEF.U 15 253 2 15.5600 Coelacanth Energy Inc. CEI 17282 16209 49 0.9800 0.9000 0.9000 CIBC Emerging Markets Equity Index ETF CEMI 80 1272 7 0.0000 Cliffside Capital Ltd. CEP 291 30 9 0.0000 Cerrado Gold Inc CERT 1320 1064 6 0.9500 CATHEDRAL ENERGY SERVICES LTD. CET 12067293 12703986 523 1.4000 1.0000 1.2200 Cathedral Energy Services Ltd. CET.WT 14500 5517 30 0.4400 0.3300 0.3900 CES Energy Solutions Corp. CEU 462820 1381591 1401 3.2500 2.7400 2.8700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24685 374640 514 15.6000 14.6900 15.5700 CANACCORD GENUITY GROUP INC. CF 39983 297024 443 8.2000 6.4000 7.8100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 65 1004 2 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 635 13796 8 21.7500 21.7500 21.7500 CONIFEX TIMBER INC. CFF 26927 41808 56 1.5500 1.5500 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 567 9546 15 19.3300 CANFOR CORPORATION CFP 77623 1764639 710 24.9000 20.0300 23.8300 CI Floating Rate Income Fund ETF CFRT 393 7730 10 19.6700 CALFRAC WELL SERVICES LTD. CFW 807855 5849441 368 7.9000 6.5700 6.9700 Calfrac Well Services Ltd. Wts. CFW.WT 1518 6866 31 5.2700 4.1000 4.4800 CANFOR PULP PRODUCTS INC. CFX 3868 17470 45 4.8600 4.1900 4.5100 CF Energy Corp. CFY 310 70 8 0.5500 CENTERRA GOLD INC. CG 151700 1012231 973 7.2800 5.8600 7.1700 CI Global Asset Allocation Private Pool ETF CGAA 70 1561 3 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 7 120 2 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19406 67511 68 3.7700 3.3000 3.7700 CI Global High Yield Credit Private Pool ETF CGHY 391 3588 9 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 563 18802 26 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 153 3780 4 25.1000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 133 2696 2 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 163450 2349418 268 14.4100 13.3700 14.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4406 86300 89 20.2100 18.8300 20.1800 CIBC Global Growth ETF CGLO 1809 38009 44 0.0000 COGECO INC. SV CGO 5920 344989 163 60.0800 55.1900 58.4900 Cornerstone Capital Resources Inc. CGP 4737 19208 9 4.1600 3.5000 4.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1685 44931 81 26.0700 25.9500 26.0700 CI Global Real Asset Private Pool ETF CGRA 16 325 3 22.8900 CI Global Green Bond Fund ETF CGRB 4 80 1 0.0000 CI Global REIT Private Pool ETF CGRE 180 3722 9 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 231 4717 3 0.0000 CINEPLEX INC. CGX 81127 809308 941 10.6100 9.1600 10.3100 CI Gold+ Giants Covered Call ETF CGXF 9826 97257 105 10.6500 8.7300 10.5200 CI Gold+ Giants Covered Call ETF USD CGXF.U 34 262 2 7.4000 CALIAN GROUP LTD. CGY 5766 340558 132 56.0000 56.0000 56.0000 Charbone Hydrogen Corporation CH 8194 1478 43 0.1700 0.1700 0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4056 60463 141 16.5900 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 7000 6647 2 95.0000 94.7600 94.7600 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 20000 18700 1 93.5000 93.5000 93.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 149312 1305592 1155 9.4000 7.3100 9.2800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 83 1801 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143742 1976240 951 14.7500 13.1000 14.7400 Horizons Global Semiconductor Index ETF CHPS 3612 71921 86 23.0600 Horizons Global Semiconductor Index ETF USD CHPS.U 26 398 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141571 416223 695 3.2900 2.5300 3.1800 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 75000 70125 1 93.5000 93.5000 93.5000 Comprehensive Healthcare Systems Inc. CHS 4004 318 8 0.0800 0.0800 0.0800 CHESSWOOD GROUP LIMITED CHW 8380 95288 72 12.0000 10.7600 11.5500 CHAMPION IRON LIMITED ORDINARY J CIA 577048 2890939 2423 5.9900 4.0500 5.9500 First Trust Nasdaq Cybersecurity ETF CIBR 489 15296 14 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 6386 74304 74 11.9100 11.2500 11.6200 CIBC International Equity Index ETF CIEI 85 1513 8 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5358 185119 141 35.4400 34.1600 35.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15960 2001267 357 135.0000 117.5500 126.7900 CI Global Infrastructure Private Pool ETF CINF 768 18021 19 24.4700 CIBC International Equity ETF CINT 2927 54391 73 0.0000 Central Iron Ore Limited CIO 348 22 2 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 160 1086 8 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 240 4151 4 25.2500 CI FINANCIAL CORP. CIX 152151 2149539 1535 15.2300 13.1000 14.2600 CARDINAL ENERGY LTD. J CJ 526364 4672329 1753 9.9200 8.0800 8.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 206579 460982 1122 2.3800 2.1100 2.3100 CARGOJET INC. CJT 27832 3719362 863 142.6100 126.5500 131.3900 Chesapeake Gold Corp. CKG 230 486 4 2.0600 CLARKE INC. CKI 399 5158 8 8.3000 Clarke Inc. 6.25% 30SEP23 CKI.DB 46000 44805 2 97.5000 93.0000 97.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26297 437056 261 16.6900 16.4900 16.6500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13703 229070 173 16.8200 16.7200 16.8000 Clip Money Inc. CLIP 442 238 7 0.5000 CI Global Climate Leaders Fund CLML 28 510 2 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 118 2373 3 0.0000 International Clean Power Dividend Fund CLP.UN 514 3796 13 7.8000 CELESTICA INC. SV CLS 63048 936780 636 15.6300 14.1600 14.9600 Colossus Resources Corp. CLUS 405 79 6 0.0000 Canoe Mining Ventures Corp. CLV 200 8 2 0.1600 Canasil Resources Inc. CLZ 50725 2036 4 0.0400 0.0400 0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 600091 38062353 9542 65.2300 60.6400 64.8100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 153 2671 6 20.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 855 14941 17 19.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 155 2913 4 19.7000 CIBC Pr A Series 47 CM.PR.S 1867 39651 30 21.1800 21.1000 21.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1186 27714 33 23.7400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 904 21848 28 24.0000 24.0000 24.0000 CI Munro Alternative Global Growth Fund CMAG 9981 238771 177 24.2600 23.5300 24.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 225 3961 5 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 922 16700 18 19.0700 CMC Metals Ltd CMB 5410 1052 6 0.1900 0.1900 0.1900 Cielo Waste Solutions Corp. CMC 618934 29318 197 0.0550 0.0350 0.0350 Cielo Waste Solutions Corp. CMC.WT 30008 900 12 0.0300 0.0300 0.0300 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3356 19483 11 5.8000 5.7200 5.7300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1078 5930 4 5.5100 5.5100 5.5100 Commander Resources Ltd. CMD 2266 190 6 0.0950 CI Alternative Diversified Opportunities Fund CMDO 5797 109984 147 19.1100 COMPUTER MODELLING GROUP LTD. J CMG 9253 51215 94 6.1200 4.9700 6.0300 CI Munro Global Growth Equity Fund CMGG 150 2623 3 22.3600 C-Com Satellite Systems Inc. CMI 196 293 16 1.5900 Canickel Mining Limited CML 6538 590 13 0.1150 0.0850 0.1050 COPPER MOUNTAIN MINING CORPORATION J CMMC 940601 1566102 2428 1.9400 1.4400 1.8300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19651 983659 468 50.1100 Comet Industries Ltd. CMU 6 28 2 0.0000 CI Galaxy Metaverse ETF CMVX 2 33 1 0.0000 Condor Resources Inc. CN 991 83 4 0.2200 Canada Nickel Company Inc. CNC 25024 35129 266 1.5600 1.3000 1.4200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2610 31312 53 13.1000 12.5400 12.8200 CANACOL ENERGY LTD. J CNE 69571 144518 567 2.3000 1.9400 2.0600 Collective Mining Ltd. CNL 50 109 1 3.7050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1007101 81681951 11745 84.2400 76.8100 80.3100 CANADIAN NATIONAL RAILWAY CO. CNR 482899 79503343 8524 172.8300 158.4000 172.6100 Canadian North Resources Inc. CNRI 368 811 23 2.7000 Contagious Gaming Inc. CNS 19448 194 13 0.0100 0.0100 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1721 174 16 0.1500 Callinex Mines Inc. CNX 396 912 11 2.8100 Coast Copper Corp. COCO 1832 85 6 0.0700 Condor Gold plc COG 9852 3334 18 0.3350 0.3350 0.3350 Coho Collective Kitchens Inc. COHO 387 59 8 0.0000 BMO Global Communications Index ETF COMM 1687 39416 40 30.1400 Ostrom Climate Solutions Inc. COO 860 61 5 0.1050 Horizons Copper Producers Index ETF COPP 281 6716 20 0.0000 Camino Minerals Corporation COR 69175 3252 38 0.0600 0.0450 0.0450 Paycore Minerals Inc. CORE 410 461 4 0.0000 Covalon Technologies Ltd. COV 10 22 1 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12261 897442 408 71.9000 71.9000 71.9000 CANADIAN PACIFIC RAILWAY LIMITED CP 356449 37332921 6319 110.7300 99.8400 110.1400 CopAur Minerals Inc. CPAU 13849 7131 26 0.5500 0.4900 0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 172218 1882695 878 11.2200 10.7650 11.1100 COPPERCORP RESOURCES INC CPER 2766 368 33 0.1400 0.1400 0.1400 CRESCENT POINT ENERGY CORP. CPG 1678309 18122534 5467 11.5000 9.9600 10.4600 CIPHER PHARMACEUTICALS INC. J CPH 2341 7945 28 3.3600 3.3600 3.3600 Copper Lake Resources Ltd. CPL 4080 315 7 0.0800 0.0800 0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 21210 77411 112 4.4100 3.2700 4.2700 CIBC Core Plus Fixed Income Pool ETF CPLS 918 15682 22 19.1200 Allied Copper Corp CPR 2500 422 5 0.1700 0.1650 0.1650 CANADIAN PREMIUM SAND INC CPS 1812 823 12 0.7900 CAPITAL POWER CORPORATION CPX 104151 4557169 1444 46.3400 42.3600 46.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 150 1981 5 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 954 20165 11 21.5000 21.0000 21.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 811 16957 11 21.3300 20.7800 20.7800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 325 8062 6 25.3500 Conquest Resources Limited CQR 1550 28 2 0.1050 CREW ENERGY INC. CR 253273 1589619 1281 6.8900 5.8500 6.7700 CAREBOOK TECHNOLOGIES INC CRBK 1315 149 4 1.1400 Copper Road Resources Inc. CRD 1654 135 8 0.0950 Cardiol Therapeutics Inc. CRDL 141684 103625 171 0.9300 0.6600 0.6800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3900 477 8 0.1550 0.0850 0.1000 Critical Elements Lithium Corporation CRE 101668 224301 482 2.5000 1.9600 2.1700 CI Alternative Investment Grade Credit Fund CRED 438 8108 8 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 60 1116 1 18.8700 Churchill Resources Inc. CRI 673 101 4 0.1300 Cronos Group Inc. CRON 186734 743937 1735 4.5100 3.6200 4.1700 Purpose Credit Opportunities Fund ETF CROP 13028 236161 49 18.3400 17.9400 17.9400 CERES GLOBAL AG CORP. CRP 87 223 5 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89900 1393080 697 16.3800 14.8500 16.2100 CareRx Corporation CRRX 9366 26781 58 3.0000 2.7100 2.7600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45438 714508 614 16.2000 15.2800 15.6100 Cortus Metals Inc. CRTS 276 4 4 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 155 1352 3 5.2100 Purpose Crypto Opportunities ETF CRYP 279 1152 18 4.4500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 306 1412 7 4.4500 4.4500 4.4500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 53 227 3 6.0800 Capstone Copper Corp CS 651499 2661934 2400 4.8600 3.2000 4.6900 CI High Interest Savings ETF CSAV 23083 1156501 327 50.1600 50.0700 50.1600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3394 51248 93 15.2100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 245 3372 6 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 466301 3812342 3504 8.7800 7.5850 8.3400 Comstock Metals Ltd CSL 640 25 3 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 6677 289 25 0.0450 0.0450 0.0450 Corsa Coal Corp. CSO 5363 1265 18 0.2400 0.2100 0.2400 CryptoStar Corp. CSTR 84440 2520 70 0.0300 0.0250 0.0300 CONSTELLATION SOFTWARE INC. CSU 13121 26155649 1165 2125.0000 1870.0000 2125.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1700 28590 44 16.7700 16.7700 16.7700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 518 7918 16 17.2600 Clean Seed Capital Group Ltd. CSX 1070 182 4 0.2700 Centaurus Energy Inc. CTA 5489 28 41 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 1607 427989 139 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 81198 12150091 2363 157.1700 144.0000 152.5300 Cleantek Industries Inc CTEK 14 4 2 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 549 1441 15 3.4700 CoTec Holdings Corp. CTH 371 181 1 0.0000 Canterra Minerals Corporation CTM 1721 81 10 0.2750 Centurion Minerals Ltd. CTN 1167 20 2 0.1800 Circa Enterprises Inc. CTO 17 23 2 0.6200 Edge Total Intelligence Inc. CTRL 64 41 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 676870 3080342 4567 5.7600 3.6700 4.9400 CRESCITA THERAPEUTICS INC. J CTX 2223 1459 20 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117959 4205926 1399 36.8700 34.6800 36.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1100 21882 6 20.0600 19.2900 19.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3315 62242 27 19.5100 18.3000 18.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 381 7031 5 18.4500 18.4500 18.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 851 14675 10 17.8500 16.7500 17.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1344 23324 15 17.8500 16.9400 17.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1344 26714 19 20.1000 19.6700 19.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1573 37381 35 23.6300 23.5500 23.5500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1943 34921 25 18.4800 17.6000 18.1200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 311 10967 17 41.2200 CubicFarm Systems Corp. CUB 85490 7666 119 0.1150 0.0650 0.0850 African Energy Metals Inc. CUCO 2 0 2 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18481 946097 282 53.6100 48.5100 53.0300 CIBC U.S. Equity Index ETF CUEI 229 4620 6 0.0000 Currie Rose Resources Inc. CUI 1520 38 3 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 43 619 2 14.6000 Consolidated Uranium Inc. CUR 7074 12413 49 1.9700 1.6200 1.6200 Cornish Metals Inc. CUSN 10825 2446 24 0.2500 0.2000 0.2400 Copper Fox Metals Inc. CUU 4325 724 20 0.2050 Compass Gold Corporation CVB 709 50 3 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3918 63793 91 16.2500 16.0200 16.2100 CENOVUS ENERGY INC. CVE 1734775 47945580 11548 30.1200 25.0300 26.7400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 54 2 13.6700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 855 16744 14 19.6000 19.6000 19.6000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1080 22224 9 20.5900 20.5100 20.5100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 547 10770 6 19.6400 19.6400 19.6400 Cenovus Energy Inc. Wts. CVE.WT 8575 182716 168 22.6800 18.5900 20.2600 CLAIRVEST GROUP INC. CVG 705 51204 25 50.5000 Coveo Solutions Inc. CVO 14476 87395 206 6.6000 5.2900 6.1400 Canalaska Uranium Ltd. CVV 6812 2753 31 0.3900 0.3900 0.3900 CVW Cleantech Inc. CVW 196 237 8 1.2000 Cematrix Corporation CVX 129255 19914 226 0.1800 0.1500 0.1700 Cavalry Capital Corp. CVY.P 257 24 4 0.1350 CANADIAN WESTERN BANK CWB 99647 2466012 1313 26.3500 22.7300 25.8600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 641 11686 13 20.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1094 26793 26 26.0000 CWC Energy Services Corp. CWC 5591 1517 30 0.1300 Charlotte's Web Holdings, Inc. CWEB 86385 74787 173 1.0800 0.7500 0.7700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 444 838 7 1.9100 1.9100 1.9100 Crown Point Energy Inc. CWV 306 68 5 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 6787 317685 220 44.1100 43.7400 44.1100 Calibre Mining Corp. CXB 598253 461181 471 0.9000 0.6700 0.8800 CI Canadian Convertible Bond ETF CXF 770 7250 22 9.5600 Canxgold Mining Corp CXG 1550 37 20 0.2200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 472 8627 8 17.9900 17.9900 17.9900 CYMBRIA CORPORATION CL 'A' NV CYB 8170 447995 169 55.6700 53.8600 54.8600 Evolve Cyber Security Index FD Hedged CYBR 3273 108084 89 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 300 11227 12 46.4000 Canyon Creek Food Company Ltd. CYF 201 9 2 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6555 129905 147 19.5400 19.5400 19.5400 Ceylon Graphite Corp. CYL 24067 1888 29 0.0900 0.0700 0.0700 Cymat Technologies Ltd. CYM 285 111 4 0.9000 Cypress Development Corp. CYP 22457 24661 203 1.2000 1.0000 1.0400 Ceapro Inc. CZO 3308 2511 15 0.7300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33435 520887 398 16.6700 14.7700 15.4800 Desjardins Alt Long/Short Global Equity Markets ET DAMG 164 3222 6 0.0000 Arianne Phosphate Inc. DAN 26809 10560 85 0.4250 0.3700 0.4000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28177 602490 463 21.4000 21.3800 21.4000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 165 3315 3 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 73 1050 3 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 30 465 5 0.0000 Desert Gold Ventures Inc. DAU 500 32 1 0.1550 Decibel Cannabis Company Inc. DB 36803 2976 44 0.0950 0.0700 0.0900 Departure Bay Capital Corp. DBC.P 150 20 1 0.0000 Doubleview Gold Corp. DBG 287606 153395 242 0.6400 0.4700 0.5000 Doman Building Materials Group Ltd. DBM 43643 248844 439 6.0100 5.3400 5.9400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13744 1099 33 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 14468 19845 72 1.5300 1.1900 1.4900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 65 1212 3 19.3000 Docebo Inc. DCBO 13833 530155 228 43.7400 31.9500 42.8500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 100 1758 5 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4531 79053 68 17.4800 17.4700 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 820 1178 19 1.4500 1.4400 1.4500 Dore Copper Mining Corp. DCMC 1750944 526415 59 0.3750 0.3000 0.3750 District Copper Corp. DCOP 25 1 1 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2028 32990 34 16.2600 16.1600 16.2600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1956 35213 61 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9682 167283 62 17.4000 17.2500 17.4000 Decisive Dividend Corporation DE 1006 4997 34 5.2000 Playgon Games Inc. DEAL 752929 51998 13 0.0700 0.0650 0.0650 Decade Resources Ltd. DEC 300 27 1 0.1000 Defiance Silver Corp. DEF 121167 19491 155 0.1950 0.1350 0.1450 Defense Metals Corp. DEFN 196950 42312 216 0.2600 0.1950 0.2100 Delphx Capital Markets Inc. DELX 16800 1804 6 0.1100 0.1000 0.1100 ALMADEX MINERALS LTD DEX 1855 612 8 0.2550 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17096 79655 268 5.0300 4.0100 4.7400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7541 70374 88 9.3900 9.2400 9.2600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79043 598347 964 8.0700 7.1200 7.8300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51109 475246 271 9.3800 9.2000 9.2100 Diamond Fields Resources Inc. DFR 992 125 7 0.2000 Definity Financial Corporation DFY 37374 1417859 604 40.8900 36.0150 39.9700 Dixie Gold Inc. DG 1577 91 12 0.2950 Digihost Technology Inc. DGHI 7105 6107 27 0.9900 0.7400 0.8700 Durango Resources Inc. DGO 180470 8125 5 0.0450 0.0450 0.0450 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1712 60521 39 35.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1393 53456 21 39.4400 37.5100 39.4400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4320 148496 87 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34956 213797 483 6.6500 5.6500 6.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12851 121024 138 9.5300 9.2300 9.2500 DGTL Holdings Inc. DGTL 20740 1468 26 0.0800 0.0650 0.0650 Delivra Health Brands Inc. DHB 11047 281 25 0.0350 Discovery Harbour Resources Corp. DHR 13660 73 18 0.0050 0.0050 0.0050 DRI Healthcare Trust USD DHT.U 130 670 2 5.8900 DRI Healthcare Trust DHT.UN 2811 19564 54 7.5600 6.7200 7.4800 Margaret Lake Diamonds Inc. DIA 31775 982 11 0.0300 0.0300 0.0300 Star Diamond Corporation DIAM 90466 7849 69 0.0900 0.0850 0.0850 DOREL INDUSTRIES INC. CL 'A' MV DII.A 42 201 3 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6005 28743 99 5.1400 4.4000 4.9300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 301665 3519315 2790 12.3100 10.9650 12.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 217 6213 8 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 60653 176314 508 3.0900 2.7900 3.0400 Evolve Active Canadian Preferred Share FD DIVS 2287 33016 24 14.4300 14.4300 14.4300 Decklar Resources Inc. DKL 534 105 3 0.4650 Dominion Lending Centres Inc. DLCG 289 898 8 3.6600 DLP Resources Inc DLP 1261 277 4 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 124062 1695698 645 13.9600 13.4200 13.6300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 247172 2504300 662 10.1500 10.1200 10.1500 Delta Resources Limited DLTA 2217 258 8 0.1100 0.1100 0.1100 Datametrex AI Limited DM 98260 8274 69 0.0900 0.0750 0.0750 Desert Mountain Energy Corp. DME 20273 54182 95 3.2700 2.0900 3.2600 DMG Blockchain Solutions Inc. DMGI 12952 2868 62 0.2400 0.2050 0.2050 Diamcor Mining Inc. DMI 510 97 3 0.2050 DENISON MINES CORP. DML 1180391 1918880 1358 1.7600 1.5400 1.6600 Damara Gold Corp. DMR 550 13 2 0.0600 Small Pharma Inc. DMT 1608 262 12 0.3550 District Metals Corp. DMX 2747 151 5 0.0850 DELTA 9 CANNABIS INC DN 3511 364 17 0.1300 Dye & Durham Limited DND 87812 1176811 774 15.3800 11.7900 13.6000 Dynacor Group Inc. DNG 3341 8865 47 2.7900 2.5400 2.7000 CANDENTE COPPER CORP. J DNT 66155 12678 32 0.1950 0.1800 0.1800 Dentalcorp Holdings Ltd. DNTL 71142 529842 586 9.0700 5.7300 9.0700 CloudMD Software & Services Inc DOC 191912 44829 303 0.3000 0.1900 0.1900 DOLLARAMA INC. DOL 248895 19855298 3903 82.7800 75.4150 82.3500 BRP INC. SV DOO 35340 3318095 931 102.9400 87.4900 100.5700 Dios Exploration Inc. DOS 28829 1992 34 0.0800 0.0500 0.0800 DUNDEE PRECIOUS METALS INC. DPM 183580 1192199 909 7.6300 5.9900 6.3700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2093 75764 48 33.6100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 276 7321 5 20.4800 MEDICAL FACILITIES CORPORATION DR 26073 238817 291 11.0300 7.4600 8.1500 DRAXOS CAPITAL CORP. DRAX.P 1 0 1 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 485 8698 23 18.1200 MCI Onehealth Technologies Inc. DRDR 1196 1009 24 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 160 3760 13 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 352 6302 8 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 123 2124 8 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 454 10193 20 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 85 2181 7 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15585 447224 198 31.4300 24.1100 28.9800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1732 41789 59 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 115 2476 7 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 82 1181 9 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 605 16963 24 0.0000 Dream Residential Real Estate Investment Trust DRR.U 446 3323 17 11.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96290 42533 205 0.6300 0.3550 0.3950 DIRTT Environmental Solutions Ltd. 6.00% Debentures Jan 31 2026 DRT.DB 45000 20250 5 45.0000 45.0000 45.0000 ADF GROUP INC. SV DRX 210 373 3 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3546 28116 110 7.8000 7.8000 7.8000 Desjardins SocieTerra American Equity ETF DSAE 115 2151 6 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33448 3102020 448 97.6400 87.3800 93.9300 Denarius Metals Corp DSLV 45274 4852 23 1.0000 0.8000 0.8000 Deep-South Resources Inc. DSM 71223 3756 46 0.0800 0.0400 0.0400 Discovery Silver Corp. DSV 225896 275022 388 1.3100 1.0200 1.2300 Dynamic Technologies Group Inc. DTG 125 27 1 0.3100 D2L Inc. DTOL 518 2837 13 5.4000 Dolly Varden Silver Corporation DV 39254 26612 83 0.7800 0.5700 0.7700 Divergent Energy Services Corp. DVG 91 8 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 779538 397497 24 0.5100 0.5100 0.5100 Dynamic Active Tactical Bond ETF DXB 5523 98880 91 18.1100 18.1100 18.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7583 245063 196 32.4200 Dynamic Active Discount Bond ETF DXDB 3559 72174 66 0.0000 Dynamic Active Emerging Markets ETF DXEM 114 1453 9 0.0000 Dynamic Active Energy Evolution ETF DXET 680 13139 22 20.1400 Dynamic Active Global Financial Services ETF DXF 695 21509 25 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20645 918122 494 45.2500 42.7700 45.2100 Dynamic Active International ETF DXIF 2366 42250 51 18.7800 Dynamic Active Global Infrastructure ETF DXN 1090 21845 38 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1374 25623 30 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30567 580787 343 19.2100 18.7300 19.2100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1185 24289 19 20.8000 20.2400 20.8000 Dynamic Active Retirement Income ETF DXR 402 8663 26 0.0000 Dexterra Group Inc. DXT 11323 60912 78 5.5800 5.1500 5.4200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1701 73551 51 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 16264 321515 250 19.7600 19.7600 19.7600 Dynamic Active International Dividend ETF DXW 292 5523 10 0.0000 DXStorm.com Inc. DXX 575 6 2 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 252 2699 7 0.0000 DynaCERT Inc. DYA 24158 5031 62 0.2350 0.1800 0.1900 Dynasty Gold Corp. DYG 1557 110 3 0.0750 ENTERPRISE GROUP, INC. E 1002019 440852 20 0.4400 0.4400 0.4400 Earth Alive Clean Technologies Inc. EAC 45683 1465 12 0.0350 0.0250 0.0250 East Side Games Group Inc. EAGR 441 499 14 2.1700 East Africa Metals Inc. EAM 543 68 6 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 55 2474 2 46.3100 Eastwest Bioscience Inc. EAST 1 0 1 0.0700 Engineer Gold Mines Ltd. EAU 940 22 2 0.1500 Evolve Bitcoin ETF Unhedged EBIT 31856 279258 186 10.4500 7.9700 8.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 1574 9746 20 7.5300 5.7300 6.0000 Eastwood Bio-Medical Canada Inc. EBM 275 383 3 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 24 204 4 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 76 592 9 0.0000 ECOLOMONDO CORPORATION ECM 115 53 3 0.3550 ECN CAPITAL CORP. ECN 180832 594349 574 4.1350 2.9000 3.0800 ECN Capital Corp. 6% 31DEC25 ECN.DB 36000 34200 2 95.0000 95.0000 95.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 340 8214 7 25.0600 ECOSYNTHETIX INC. J ECO 234 960 6 4.2100 Emerge Commerce Ltd. ECOM 40142 4489 93 0.1400 0.0950 0.1100 Ecora Resources plc ECOR 237 577 13 2.3700 Cartier Resources Inc. ECR 24270 2099 26 0.1050 0.0750 0.0900 Element 29 Resources Inc. ECU 120 25 2 0.6200 Edison Lithium Corp. EDDY 3457 180 19 0.0700 Evolve Innovation Index FD EDGE 1475 41326 50 32.4600 Brompton European Dividend Growth ETF EDGF 252 2319 9 9.3700 9.3700 9.3700 EDM Resources Inc EDM 504 258 4 0.6400 ENDEAVOUR SILVER CORP. J EDR 294998 1377671 511 5.1600 4.2000 4.5500 SPECTRAL MEDICAL INC. EDT 9025 3305 29 0.3950 0.3400 0.3500 Endeavour Mining plc EDV 192403 5058206 1700 28.8400 22.9000 28.5100 Eddy Smart Home Solutions Ltd. EDY 11525 1359 6 0.1150 0.1150 0.1150 ELECTROVAYA INC. EFL 18106 18636 118 1.1900 0.9000 1.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 564410 10412737 3753 19.2900 17.4100 18.9900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 215 5292 5 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 397 9649 10 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 965 22780 11 23.6900 23.6900 23.6900 ENERGY FUELS INC. J EFR 145717 1379612 1397 10.5200 8.5400 9.3100 EF EnergyFunders Ventures Inc. EFV 757 10 3 0.0200 ENERFLEX LTD. EFX 73609 591535 701 8.8900 7.0700 8.8800 Exemplar Growth and Income Fund EGIF 668 14592 18 0.0000 Enthusiast Gaming Holdings Inc. EGLX 181144 150463 426 0.9700 0.7200 0.8400 Engold Mines Ltd. EGM 2939 219 6 0.4500 EGR Exploration Ltd. EGR 598 29 5 0.1350 Eguana Technologies Inc. EGT 33012 9234 76 0.3350 0.2100 0.2500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 175 4715 4 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 60 1416 3 24.4000 EXCHANGE INCOME CORPORATION EIF 29495 1400631 606 49.0000 44.4000 47.9900 E Automotive Inc. EINC 498 2507 18 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 397 9624 8 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 345 8337 9 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 81192 1101917 993 13.9300 13.2500 13.9300 CardioComm Solutions, Inc. EKG 2202 35 8 0.0250 Electra Battery Materials Corporation ELBM 54738 178043 452 4.1000 2.9900 2.9900 Elysee Development Corp. ELC 1653 939 9 0.7200 ELDORADO GOLD ELD 111597 980870 806 10.4200 7.5700 10.3000 Elemental Altus Royalties Corp. ELE 3624 4499 4 1.2400 1.2400 1.2400 Electric Royalties Ltd. ELEC 50541 13635 8 0.2700 0.2700 0.2700 Silver Elephant Mining Corp. ELEF 8705 4832 30 0.6300 0.5200 0.5300 E-L FINANCIAL CORP. LTD. ELF 953 840854 35 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 180 3614 5 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 177 3176 3 24.7800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 380 8090 5 25.6000 Everybody Loves Languages Corp. ELL 871 77 3 0.0700 El Nino Ventures Inc. ELN 1242 25 5 0.0200 Eloro Resources Ltd. ELO 6763 22676 47 3.6600 2.9400 3.6600 EASTERN PLATINUM LIMITED J ELR 1793 316 13 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 183 3414 8 17.9700 Elevation Gold Mining Corporation ELVT 31044 4129 69 0.1850 0.1000 0.1350 EMERA INCORPORATED EMA 331774 16896761 4838 52.7900 48.8100 52.4450 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 29 399 2 13.7000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 90 1395 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1809 33567 43 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 526 9003 10 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 802 13969 16 18.9500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1572 32924 35 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 848 18464 11 22.6500 21.0100 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 30653 523960 14 17.1000 16.5200 16.5200 Giyani Metals Corp. EMM 69925 14671 148 0.2800 0.1550 0.1550 Euro Manganese Inc. EMN 600 184 5 0.2400 Eminent Gold Corp EMNT 150 76 1 0.7300 Emerita Resources Corp. EMO 292013 228731 414 1.2200 0.5600 0.6600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48501 1691912 902 36.6600 33.6000 36.6000 Empress Royalty Corp. EMPR 20645 7471 44 0.4200 0.3350 0.4100 Emergent Metals Corp EMR 5865 1595 4 0.2750 0.2750 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 344 8045 5 27.9600 EMX Royalty Corporation EMX 5166 12658 59 2.6200 2.3500 2.3500 Enablence Technologies Inc. ENA 311 394 9 2.4000 ENBRIDGE INC. ENB 1537268 83533267 16590 56.3500 52.6300 55.5000 ENBRIDGE INC. PR SER '9' ENB.PF.A 218 3408 6 16.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2551 39163 26 16.0000 15.0900 15.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 3597 53580 32 14.9500 14.9500 14.9500 ENBRIDGE INC. PR SER '15' ENB.PF.G 478 6984 11 14.2500 14.2500 14.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 4467 104426 77 23.8200 23.1900 23.8200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 52341 1026570 9 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1010 20012 9 20.0600 19.6000 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1660 35902 30 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7610 133849 45 18.4600 17.3600 17.6100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 933 16832 14 18.3000 17.9000 17.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 914 16592 14 18.3500 18.3500 18.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 289 4804 6 16.7900 ENBRIDGE INC. PR SER '7' ENB.PR.J 2134 33779 24 15.8800 15.6500 15.8800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1425 24906 28 17.1600 17.1600 17.1600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1142 17960 17 16.2500 16.2500 16.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4275 68203 57 16.4000 15.4600 15.4600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 718 16546 13 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3726 55657 25 15.2000 14.4700 14.5700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4971 61684 116 12.5400 12.3200 12.5400 Enduro Metals Corporation ENDR 1385 201 6 0.1950 Enerev5 Metals Inc ENEV 5692 211 11 0.0600 0.0300 0.0350 ENGHOUSE SYSTEMS LIMITED ENGH 17451 522105 280 31.2500 28.4500 31.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 581 859 25 1.0700 New Energy Metals Corp. ENRG 3113 711 19 0.1000 E Split Corp. A ENS 23841 369951 360 16.0800 15.0600 15.7800 E Split Corp. Pr. ENS.PR.A 920 9122 16 9.9500 9.8500 9.9500 Entourage Health Corp ENTG 17217 644 44 0.0600 EnWave Corporation ENW 6462 2963 20 0.5000 0.4100 0.4500 EnWave Corporation Wts. ENW.WT 261 1 1 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 264232 145206 119 0.7500 0.2750 0.3600 EUROMAX RESOURCES LTD. J EOX 1614 54 6 0.0350 Empire Metals Corp. EP 1080 107 3 0.0000 Everyday People Financial Corp. EPF 884 261 4 0.2950 Eagle Plains Resources Ltd. EPL 1575 323 7 0.1600 Eupraxia Pharmaceuticals Inc EPRX 2509 10323 33 4.0500 4.0500 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 250 50 1 0.3500 EQ Inc. EQ 93 100 2 1.1600 EQB Inc. EQB 30068 1623674 628 60.4500 45.2000 60.4000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 433 9974 12 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 7309 214718 168 28.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 42956 1129277 247 26.6300 26.3800 26.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1013 22342 18 20.7200 Equity Metals Corporation EQTY 57757 2735 11 0.0450 0.0450 0.0450 Equinox Gold Corp. EQX 471885 2033464 1784 5.0800 3.2300 4.7200 Elcora Advanced Materials Corp ERA 1847 71 7 0.0700 Eros Resources Corp. ERC 100 5 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1905 546 7 0.3100 European Residential REIT ERE.UN 5768 16832 82 3.3300 2.7100 3.2700 ENERPLUS CORPORATION ERF 386473 9482076 3308 25.6100 22.9550 24.9700 ERO COPPER CORP ERO 89231 1396404 790 17.9700 13.2800 17.1000 ESE Entertainment Inc. ESE 14535 6636 76 0.5300 0.4200 0.4300 Invesco S&P 500 ESG Index ETF ESG 1132 30864 50 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1560 41987 33 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1539 48848 44 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1178 30424 34 25.8300 25.8300 25.8300 Invesco S&P/TSX Composite ESG Index ETF ESGC 127 2984 4 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1542 42812 37 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 548 18112 19 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 16 418 4 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 59 1455 5 0.0000 ESG Global Impact Capital Inc. ESGW 2910 82 5 0.0300 0.0300 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 1197 43422 42 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 108 3224 5 0.0000 ENSIGN ENERGY SERVICES INC. ESI 108763 405772 701 4.1100 3.3500 3.9400 Eskay Mining Corp. ESK 13525 14234 95 1.3000 0.9200 1.0000 EURO SUN MINING INC. J ESM 70268 5205 49 0.0950 0.0600 0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 88083 35132 134 0.4250 0.3600 0.4000 EASTOWER WIRELESS INC. ESTW 1848 26 8 0.0000 Essex Minerals Inc. ESX 310 5 9 0.1200 EVERTZ TECHNOLOGIES LIMITED ET 4893 57985 70 12.2000 11.2600 12.2000 Evolve Cryptocurrencies ETF ETC 7261 30176 95 5.2000 3.8000 3.9100 Evolve Cryptocurrencies ETF USD ETC.U 140 555 7 4.8100 Eastfield Resources Ltd. ETF 1793 85 17 0.0700 Entree Resources Ltd. ETG 27889 27925 27 1.1200 0.9000 1.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 47128 259318 207 6.8100 4.6900 5.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 73765 480106 573 7.7600 5.3400 6.0300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 115 371 10 2.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41971 238719 127 7.1100 4.6900 5.1300 Horizons Global Sustainability Leaders Index ETF ETHI 1237 47688 42 0.0000 3iQ CoinShares Ether ETF ETHQ 38985 264665 144 8.9700 5.8700 6.2200 3iQ CoinShares Ether ETF USD ETHQ.U 3500 17736 10 6.4900 4.5700 5.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 57543 353528 255 7.7600 5.4100 5.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1092 6534 14 6.0000 5.7600 5.9000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 353683 2210700 2313 8.1600 5.1500 6.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 97016 564251 236 7.5200 4.9200 5.8800 Purpose Ether Yield ETF ETHY 32446 85031 277 3.0600 2.1500 2.4000 Purpose Ether Yield ETF ETHY.B 15647 45781 122 3.2100 2.6300 2.8700 Purpose Ether Yield ETF ETHY.U 4854 11094 41 2.4600 1.9400 2.3400 E3 Lithium Ltd. ETL 22451 47935 262 2.5800 1.7500 2.4400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 213 3465 6 19.7500 Encore Energy Corp. EU 109858 339629 523 3.5800 2.8500 3.4500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 4 87 3 19.7100 Erin Ventures Inc EV 1848 69 5 0.1500 Evergold Corp. EVER 65741 3860 12 0.0700 0.0450 0.0450 EVERGEN INFRASTRUCTURE CORP EVGN 476 1019 10 1.9800 EV NICKEL INC EVNI 25 3 2 0.3600 ECONOMIC INVESTMENT TRUST LTD. EVT 423 54132 10 128.0000 European Electric Metals Inc. EVX 519 110 7 0.2900 East West Petroleum Corp. EW 440 35 4 0.0550 Environmental Waste International Inc. EWS 2500 61 12 0.0250 0.0250 0.0250 EXTENDICARE INC. EXE 53540 367782 516 7.3000 6.5400 6.7700 ExGen Resources Inc. EXG 721 73 4 0.1000 EXCELLON RESOURCES INC. J EXN 5031 2435 24 0.4850 0.4850 0.4850 Exro Technologies Inc. EXRO 216908 359143 927 2.2350 1.1000 1.9200 Exro Technologies Inc. Warrants EXRO.WT 98904 62933 57 0.8300 0.3400 0.8000 Fountain Asset Corp. FA 13 2 1 0.2550 Fire & Flower Holdings Corp. FAF 14327 20747 145 1.9400 1.2300 1.2300 FAIRCHILD GOLD CORP. FAIR 97 7 5 0.1700 FansUnite Entertainment Inc. FANS 24998 1940 49 0.0900 0.0750 0.0750 abrdn Asia-Pacific Income Fund VCC FAP 8256 19303 94 2.4500 2.2800 2.4500 FORACO INTERNATIONAL SA FAR 1008 1507 25 2.0500 Deveron Corp. FARM 1971 960 13 0.4200 Fab-Form Industries Ltd. FBF 352 575 12 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 387 9726 24 27.5050 Fidelity Advantage Bitcoin ETF FBTC 43079 328130 196 9.5300 7.1200 7.8200 Fidelity Advantage Bitcoin ETF USD FBTC.U 900 5101 9 5.8700 5.4700 5.6600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4567 54261 90 12.2500 11.4500 11.9100 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 49000 47530 3 97.0000 97.0000 97.0000 Firm Capital Apartment REIT USD FCA.U 100 391 1 3.9100 3.9100 3.9100 Firm Capital Apartment REIT FCA.UN 72 398 3 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 7960 174019 112 22.1800 21.9200 21.9200 Fidelity Canadian High Dividend Index ETF FCCD 5798 162633 128 28.4700 27.5000 28.4600 Fidelity Canadian Momentum Index ETF FCCM 52 522 4 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 841 24897 19 29.5500 Fidelity Canadian Value Index ETF FCCV 22931 297362 234 13.2400 12.5700 13.2400 Firm Capital Property Trust FCD.UN 1422 8095 35 6.5100 Fidelity Global Core Plus Bond ETF FCGB 145878 3149058 1260 21.9700 21.1100 21.9300 Fidelity Global Core Plus Bond ETF USD FCGB.U 312 4990 5 16.1500 15.8500 16.1500 Fidelity Global Monthly High Income ETF FCGI 159 1887 7 0.0000 Fidelity International High Dividend Index ETF FCID 416 9099 17 20.9700 Fidelity Global Investment Grade Bond ETF FCIG 10623 229983 172 21.9400 21.2400 21.8100 Fidelity Global Investment Grade Bond ETF USD FCIG.U 227 3657 4 16.1500 16.1500 16.1500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 81 1760 4 0.0000 Fidelity International Low Volatility Index ETF FCIL 70 1704 1 27.7700 Fidelity International Momentum Index ETF FCIM 2 17 1 7.8500 Fidelity International High Quality Index ETF FCIQ 8748 267378 152 31.5700 28.4800 31.4900 Fidelity International Value Index ETF FCIV 4260 112234 92 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 49 1771 2 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 120 1416 6 0.0000 Fidelity U.S. Momentum Index ETF FCMO 5 49 1 9.6200 New Fabled Silver Gold Corp. Class A FCO 3350 118 6 0.0350 0.0350 0.0350 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 606 24193 17 29.5600 FIRST CAPITAL REIT FCR.UN 121605 2041000 1155 17.4100 15.5100 17.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 329 9522 7 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 198 6177 4 32.2600 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 17 406 1 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2817 67141 59 23.7800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 10 160 2 0.0000 FISSION URANIUM CORP. J FCU 5843088 4434761 2074 0.9900 0.6500 0.9800 Fidelity U.S. High Dividend Index ETF FCUD 2674 80123 45 30.2800 30.0700 30.2800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 741 20009 20 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1160 44516 27 39.1500 39.1500 39.1500 Fidelity U.S. High Quality Index ETF FCUQ 4496 187950 73 42.7200 40.4200 42.5800 Fidelity U.S. High Quality Index ETF USD FCUQ.U 100 3079 1 30.7900 30.7900 30.7900 Fidelity U.S. Value Index ETF FCUV 2761 35789 70 13.2900 13.2000 13.2900 Fidelity U.S. Value Index ETF USD FCUV.U 556 5388 7 9.7500 9.6500 9.7500 Fidelity U.S. Value Currency Neutral Index ETF FCVH 383 4910 6 8.8167 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 113 1550 6 14.8100 Farmers Edge Inc. FDGE 3812 1399 29 0.7000 Findev Inc. FDI 6421 3104 30 0.5000 0.4750 0.5000 First Trust Morningstar Dividend Leaders ETF FDL 55 1681 1 32.6300 First Trust Dow Jones Internet ETF FDN 89 1224 7 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 81 788 8 0.0000 Faraday Copper Corp. FDY 2092 983 9 0.4650 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 362 11995 5 32.9600 32.9500 32.9600 Frontera Energy Corporation FEC 20104 215220 190 11.9400 9.9000 10.7700 Oceanic Iron Ore Corp. FEO 120 9 1 0.1700 Fidelity Advantage Ether ETF FETH 4698 106945 27 30.6500 19.5600 23.7800 Fidelity Advantage Ether ETF US FETH.U 130 2739 3 0.0000 First Mining Gold Corp. FF 8328 1669 41 0.2150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35856 26039995 812 785.8400 659.9400 771.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1361 25166 15 19.0100 17.6800 17.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 250 4754 3 19.2900 18.7500 18.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 200 2790 2 14.0000 13.9000 13.9000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 500 8154 5 16.4800 16.0700 16.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 997 14334 15 14.7800 13.5500 13.5500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 490 8420 6 17.4000 17.1000 17.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 707 10653 11 15.4600 14.7500 15.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 962 17148 10 17.9700 17.7000 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3377 63672 22 19.3000 18.5000 18.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1985 40762 34 20.9000 20.3000 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2290 1227524 24 572.2600 480.6900 572.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 65711 351137 692 6.2300 4.2500 5.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10132 96971 156 9.7000 9.4300 9.4300 Firefox Gold Corp. FFOX 2331 196 9 0.1800 Falcon Gold Corp. FG 28266 2934 40 0.1200 0.0900 0.1000 Frontline Gold Corporation FGC 1285 17 3 0.0050 Franklin Global Growth Active ETF FGGE 225 4364 10 19.1000 CI Enhanced Government Bond ETF FGO 42325 418512 148 10.0200 9.7000 10.0200 CI Enhanced Government Bond ETF USD FGO.U 95 948 3 10.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 22 838 3 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 1 28 1 0.0000 CI Health Care Giants Covered Call ETF FHI 19258 229143 120 12.2600 11.5400 12.2600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 865 11084 8 12.7600 12.7300 12.7600 Franklin Bissett Ultra Short Bond Active ETF FHIS 1150 23076 26 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1513 91548 48 62.5700 59.2600 61.3100 First Hydrogen Corp. FHYD 4567 17831 31 4.8600 3.5500 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90016 608036 1695 6.8800 6.5700 6.8200 CI Investment Grade Bond ETF FIG 52650 478026 311 9.2500 8.9700 9.2400 CI Investment Grade Bond ETF USD FIG.U 344 2969 7 8.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21076 236800 135 12.5100 9.5000 12.1100 Filo Mining Corp. FIL 11635 205215 114 18.9500 16.7800 18.2000 Baselode Energy Corp. FIND 294982 174206 371 0.6500 0.4850 0.5200 Franklin Innovation Active ETF FINO 118 1644 8 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 216 4762 8 0.0000 Faction Investment Group Corp. FINV.P 10 1 1 0.0000 Sailfish Royalty Corp. FISH 673 453 14 1.2600 Fokus Mining Corporation FKM 33500 2362 34 0.0800 0.0600 0.0800 Frontier Lithium Inc. FL 50016 102754 463 2.3400 1.8900 2.1000 Franklin Bissett Corporate Bond Active ETF FLCI 154 2612 5 16.7500 Franklin Bissett Core Plus Bond Active ETF FLCP 1176 20284 26 17.5300 Franklin Emerging Markets Multifactor Index ETF FLEM 20 300 2 14.3000 Franklin Global Aggregate Bond Active ETF FLGA 675 12386 15 18.8500 Franklin Global Dividend Quality Index ETF FLGD 50 1162 1 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 5648 58520 80 10.6300 10.0600 10.6300 Flow Beverage Corp. FLOW 2847356 741314 65 0.2600 0.2600 0.2600 Franklin Bissett Short Duration Bond Active ETF FLSD 1069 19710 26 18.4400 Drone Delivery Canada Corp. FLT 45121 15195 184 0.3550 0.3000 0.3100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4840 152832 121 32.2400 30.5000 32.2400 Purpose Global Flexible Credit Fund ETF FLX 285 1910 7 6.6400 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 63 486 1 8.3000 FLYHT Aerospace Solutions Ltd. FLY 2859 2505 17 0.7300 Flying Nickel Mining Corp FLYN 1799 268 12 0.1800 FIRST QUANTUM MINERALS LTD. J FM 621541 18574429 5192 34.8500 24.9200 32.0300 Freeman Gold Corp. FMAN 47919 9254 27 0.2100 0.1850 0.2100 Forum Energy Metals Corp. FMC 24279 2676 9 0.1200 0.1100 0.1200 Full Metal Minerals Ltd. FMM 748 41 4 0.1750 Fidelity Minerals Corp. FMN 1267 88 5 0.0700 Focus Graphite Inc. FMS 96521 33719 205 0.6200 0.1250 0.5900 FIRST NATIONAL FINANCIAL CORPORATION FN 157138 5349001 397 37.1100 33.1300 36.2500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 50 549 1 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 70 980 1 13.8500 Fancamp Exploration Ltd. FNC 1620 157 4 0.1100 49 North Resources Inc. FNR 763 19 1 0.0250 FRANCO-NEVADA CORPORATION FNV 131190 23658232 1943 196.8100 160.8200 196.6100 Falcon Oil & Gas Ltd FO 107191 10609 44 0.1100 0.0950 0.1050 FOBI AI INC FOBI 44199 16811 149 0.4500 0.2900 0.3100 Foran Mining Corporation FOM 52411 146112 291 3.0600 2.2600 2.9700 Goodfood Market Corp FOOD 142059 42099 255 0.3250 0.2800 0.2950 Fortune Bay Corp. FOR 6542 2075 18 0.3650 0.2700 0.3650 VerticalScope Holdings Inc. FORA 2846 16387 31 5.5100 5.5050 5.5100 Forza Petroleum Limited FORZ 1160 199 7 0.1850 Horizons Industry 4.0 Index ETF FOUR 423 14990 17 0.0000 Royal Fox Gold Inc. FOXG 20000 900 2 0.0450 0.0450 0.0450 FP Newspapers Inc. FP 4665 4110 25 0.9400 0.8100 0.8100 Falco Resources Ltd. FPC 19108 2955 28 0.1600 0.1500 0.1500 CI Preferred Share ETF FPR 1663 33454 16 20.1900 20.0300 20.0300 FPX Nickel Corp. FPX 22506 9198 56 0.4550 0.3700 0.4550 CI MSCI Canada Quality Index Class ETF FQC 744 21412 13 26.2600 FIRST MAJESTIC SILVER CORP. J FR 260476 3181352 1301 13.0400 10.8800 12.5000 Fridays Dog Holdings Inc FRDY 1773 144 4 0.0000 Fremont Gold Ltd. FRE 406 35 6 0.3000 Fredonia Mining Inc FRED 17 1 3 0.3200 Frequency Exchange Corp. FREQ 54 8 2 0.0000 Freeport Resources Inc. FRI 35 1 1 0.1000 FRESHII INC. CLASS 'A' SV FRII 1492 1384 18 1.4200 FRNT Financial Inc. FRNT 611 223 3 2.2500 FREEHOLD ROYALTIES LTD. FRU 157528 2667574 1761 17.7500 16.0400 16.5500 FENNEC PHARMACEUTICALS INC. J FRX 471 5853 16 13.4900 13.1400 13.4900 CI Enhanced Short Duration Bond Fund FSB 33790 321452 210 9.5500 9.4400 9.5300 CI Enhanced Short Duration Bond Fund USD FSB.U 3774 36179 12 9.6700 9.5800 9.6700 CI Global Financial Sector ETF FSF 700 14909 18 20.4300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 374 6274 11 16.9700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 571 23433 10 36.0800 FIRSTSERVICE CORPORATION SV FSV 12697 2137152 234 173.8500 161.7600 173.1600 Fosterville South Exploration Ltd. FSX 18226 6182 47 0.4300 0.2850 0.3400 FORSYS METALS CORP. J FSY 1895 1057 9 0.6200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44662 397919 623 9.3500 8.5600 8.7700 FORTUNE MINERALS LIMITED J FT 58567 4661 45 0.0900 0.0700 0.0700 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 10 140 1 14.3400 Fintech Select Ltd. FTEC 672309 10096 7 0.0150 0.0150 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 66 123 3 2.3500 Field Trip Health & Wellness Ltd. FTHW 5086 580 24 0.2100 Fort St. James Nickel Corp FTJ 2840 122 14 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 101519 927779 789 9.7800 8.7900 9.4600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5027 49631 70 9.9500 9.7500 9.8300 FORTIS INC. FTS 581618 30974579 8094 54.2100 52.2900 54.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 636 12361 11 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 155 2672 4 17.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 557 6897 8 12.3300 12.3100 12.3300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2050 30764 3 15.0100 15.0100 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 197 3676 4 19.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 147 2420 3 16.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1754 30035 28 17.4000 16.7500 16.7500 FINNING INTERNATIONAL INC. FTT 145886 4635799 1572 34.1600 27.4400 34.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 944 311 9 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 183 1296 6 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 198 6576 4 30.9700 KATIPULT TECHNOLOGY CORP FUND 1750 113 2 0.2200 Fury Gold Mines Limited FURY 33273 16240 83 0.5200 0.4600 0.4850 Fuse Cobalt Inc. FUSE 44732 3072 55 0.0800 0.0650 0.0700 Fission 3.0 Corp. FUU 398786 66777 272 0.3050 0.0750 0.2950 FORTUNA SILVER MINES INC. FVI 354725 1556880 1534 5.0300 3.5800 5.0300 FREEGOLD VENTURES LIMITED J FVL 4776 2405 20 0.5100 Flow Capital Corp FW 55 29 5 0.2600 Forward Water Technologies Inc FWTC 2003 162 5 0.0000 Fireweed Metals Corp. FWZ 4632 3704 20 0.6800 CI Morningstar Canada Value Index ETF FXM 4564 90430 114 20.6100 Finlay Minerals Ltd. FYL 1699 155 3 0.1200 Augusta Gold Corp. G 2068 3722 14 1.7700 1.7700 1.7700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 727 80 4 0.9400 Galantas Gold Corporation GAL 84066 46313 62 0.6300 0.4850 0.5000 Engine Gaming and Media, Inc. GAME 6737 5356 23 0.8200 0.7600 0.7600 NG Energy International Corp. GASX 135256 126088 166 1.0200 0.7500 0.9400 Gatos Silver Inc. GATO 8229 39799 101 5.3800 4.1500 5.0300 Galiano Gold Inc. GAU 21905 16650 57 0.8000 0.6700 0.7600 iShares ESG Balanced ETF Portfolio GBAL 773 30227 24 40.3600 Monarch Mining Corporation GBAR 47543 2418 123 0.0500 0.0450 0.0450 GBLT Corp. GBLT 800 83 3 0.2600 Global Battery Metals Ltd. GBML 24661 2261 35 0.1050 0.0850 0.1000 Gold Bull Resources Corp. GBRC 103064 4292 11 0.0500 0.0400 0.0400 BMTC GROUP INC. GBT 20445 245463 10 12.5600 12.0000 12.0000 GABRIEL RESOURCES LTD. J GBU 5701 1150 5 0.2000 0.2000 0.2000 Guardian Canadian Bond ETF GCBD 147 2592 6 17.6800 Golden Cariboo Resources Ltd. GCC 1600 110 3 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 537 18669 29 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3532 104675 82 38.0000 26.0000 38.0000 COLABOR GROUP INC. GCL 3955 3154 26 0.7200 Goldcliff Resource Corporation GCN 700 28 1 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 502 18569 10 37.9800 Green Shift Commodities Ltd. GCOM 241 30 3 0.1600 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 60 1226 2 21.4800 Granite Creek Copper Ltd. GCX 14030 711 5 0.0600 0.0500 0.0500 GENESIS LAND DEVELOPMENT CORP. GDC 151 308 8 2.6700 Guardian Directed Equity Path ETF Unhedged GDEP.B 5403 97781 122 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1056 50693 28 49.9200 49.1600 49.1600 GOODFELLOW INC. GDL 686 8372 28 12.8900 Goldstar Minerals Inc. GDM 232 12 2 0.1300 GOOD NATURED PRODUCTS INC GDNP 50490 12681 164 0.3000 0.2300 0.2850 Guardian Directed Premium Yield ETF Hedged GDPY 25 481 1 23.5900 Global Dividend Growth Split Corp. A GDV 35074 363966 416 10.9500 10.0100 10.7400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1747 16228 13 9.4800 9.2300 9.4800 Goldex Resources Corporation GDX 1202 79 7 0.0650 GIBSON ENERGY INC. GEI 143804 3444537 1693 24.8100 22.4500 24.4000 GRAPHANO ENERGY LTD GEL 1557 416 26 0.6800 Green Battery Minerals Inc. GEM 4697 223 14 0.1400 Global Energy Metals Corp. GEMC 2133 177 6 0.1500 Genius Metals Inc GENI 1300 82 3 0.1050 Generation Mining Limited GENM 9917 7224 44 0.5800 Genix Pharmaceuticals Corporation GENX 20 1 1 0.2700 GEODRILL LIMITED ORDINARY GEO 357 911 14 2.3200 iShares ESG Equity ETF Portfolio GEQT 1403 59626 86 44.1200 Glen Eagle Resources Inc. GER 16140 345 19 0.0250 0.0200 0.0200 G.E.T.T. Gold Inc GETT 8509 127 12 0.0150 0.0150 0.0150 GFG Resources Inc. GFG 2644 238 7 0.1200 GFL Environmental Inc. W.I. GFL 85770 3119460 946 38.9900 33.5700 38.9200 GreenFirst Forest Products Inc GFP 8250 12409 29 1.5500 1.4000 1.4500 Golconda Gold Ltd. GG 1800 634 3 0.3400 0.3400 0.3400 GOLDGROUP MINING INC. GGA 34750 3830 17 0.1150 0.1050 0.1050 Guardian Fundamental All Country Equity ETF GGAC 38 694 2 20.8700 GOGOLD RESOURCES INC. J GGD 192880 336357 738 1.9800 1.4500 1.9500 Guardian Fundamental Emerging Markets Equity ETF GGEM 562 7695 17 18.1100 G6 Materials Corp. GGG 25818 1234 19 0.0500 0.0450 0.0450 Garibaldi Resources Corp. GGI 14190 3619 33 0.3000 0.2250 0.2400 GGL Resources Corp. GGL 626 45 3 0.1300 Granada Gold Mine Inc. GGM 9519 273 14 0.0300 0.0250 0.0300 Galleon Gold Corp. GGO 1791 381 7 0.5500 iShares ESG Growth ETF Portfolio GGRO 1044 42677 50 41.7000 GGX Gold Corp. GGX 5 0 1 0.1650 GAMEHOST INC. GH 528 4035 28 8.2400 Golden Harp Resources Inc. GHR 6 0 1 0.0750 CGI Inc. GIB.A 223195 24960874 3467 117.4400 106.5000 117.4000 XAU Resources Inc. GIG 66 9 2 0.0000 Giga Metals Corporation GIGA 17742 5293 44 0.3200 0.2850 0.3000 Guardian i3 Global REIT ETF Hedged GIGR 109 1904 6 22.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 5 87 1 21.3100 ReGen III Corp. GIII 24899 21205 61 1.0400 0.7100 0.7500 GILDAN ACTIVEWEAR INC. GIL 156960 6059435 1788 43.5100 36.2600 38.8700 Green Impact Partners Inc GIP 175 776 9 7.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 233 4647 6 21.9300 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 9966 190091 3 19.0700 19.0700 19.0700 Gitennes Exploration Inc. GIT 50 1 1 0.0800 Givex Corp. GIVX 1749 835 16 0.6200 Geekco Technologies Corporation GKO 1050 96 4 0.0800 0.0800 0.0800 Gladiator Metals Corp. GLAD 400 74 2 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8081 185312 158 24.6800 20.1600 24.6800 GoldON Resources Ltd. GLD 2746 297 19 0.1350 CASSIAR GOLD CORP GLDC 8854 4530 14 0.5400 0.4950 0.5400 Gold Line Resources Ltd, GLDL 7504 1735 18 0.3000 0.1850 0.1950 GOLDEN RIDGE RESOURCES LTD GLDN 3831 250 7 0.0700 GLG LIFE TECH CORPORATION J GLG 2313 146 8 0.1500 Global Atomic Corporation GLO 74923 280851 489 4.1800 3.4200 3.7700 Galway Gold Inc. GLW 750 60 2 0.1250 Galaxy Digital Holdings Ltd. GLXY 161657 715129 1354 6.8100 3.7000 4.2800 Geomega Resources Inc. GMA 36948 5544 58 0.1600 0.1400 0.1400 Graphene Manufacturing Group Ltd. GMG 138138 403408 100 3.8200 2.8000 2.8400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 439 534 7 1.8000 G Mining Ventures Corp GMIN 895 599 6 0.6200 GobiMin Inc. GMN 525 420 2 0.8500 Gold Mountain Mining Corp GMTN 22788 3379 57 0.1800 0.1200 0.1650 GLOBEX MINING ENTERPRISES INC. J GMX 17442 10882 14 0.6800 0.6200 0.6800 Goldflare Exploration Inc. GOFL 3318 169 8 0.1400 Golden Tag Resources Ltd. GOG 24076 4196 52 0.2050 0.1550 0.1850 Osisko Green Acquisition Limited GOGR 198700 1943286 1 9.7800 9.7800 9.7800 Goldmining Inc. GOLD 114241 165740 713 1.9400 1.1100 1.8700 Good Gamer Entertainment Inc. GOOD 47 4 4 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 156118 3582636 1714 25.6800 20.0300 25.2200 Goliath Resources Limited GOT 13719 20018 100 1.7000 1.0100 1.0500 Grande Portage Resources Ltd. GPG 3227 681 9 0.2200 0.2050 0.2050 Graphite One Inc. GPH 6258 7204 71 1.2800 1.0300 1.1900 GPM Metals Inc. GPM 501 27 2 0.0700 GreenPower Motor Company Inc. GPV 21600 70256 269 3.8100 2.8600 3.0000 Great Quest Fertilizer Ltd. GQ 3559 48 12 0.1100 GoldQuest Mining Corp. GQC 300 49 1 0.1650 Great Atlantic Resources Corp. GR 3710 144 14 0.2400 NanoXplore Inc. GRA 19872 57820 263 3.5700 2.3800 2.6300 Gratomic Inc. GRAT 65285 24295 163 0.4300 0.3200 0.3250 Greenbriar Capital Corp. GRB 11988 17902 29 1.5100 1.4100 1.4500 Gold Springs Resource Corp. GRC 1042 133 6 0.2100 Grounded Lithium Corp. GRD 2306 820 16 0.4000 Grid Metals Corp. GRDM 18455 3351 38 0.2000 0.1650 0.1700 Green Rise Foods Inc. GRF 625 490 3 0.1500 Golden Arrow Resources Corporation GRG 6 0 1 0.1350 Galore Resources Inc. GRI 325 6 2 0.0250 Tantalus Systems Holding Inc GRID 1701 1498 7 2.5500 GREENLANE RENEWABLES INC. GRN 66850 34738 179 0.5400 0.5000 0.5400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 521 14886 14 0.0000 CO2 Gro Inc. GROW 1151 122 7 0.1500 GR Silver Mining Ltd. GRSL 24077 3234 41 0.1500 0.1250 0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45322 3450714 1002 80.5500 69.3400 80.3600 Gold Reserve Inc. GRZ 90 135 1 1.3400 Devonian Health Group Inc. GSD 3023 1036 8 0.4400 0.2850 0.4400 Golden Share Resources Corporation GSH 11333 606 13 0.0650 0.0400 0.0400 Goldshore Resources Inc. GSHR 43421 11290 95 0.3600 0.1800 0.2650 Gatekeeper Systems Inc. GSI 34970 7594 40 0.2450 0.1975 0.2150 Gensource Potash Corporation GSP 3283 521 21 0.1650 0.1650 0.1650 Gossan Resources Limited GSS 610 30 3 0.0850 Goldstorm Metals Corp. GSTM 5775 2301 40 0.0000 Guanajuato Silver Company Ltd. GSVR 114307 53172 131 0.5200 0.3800 0.4500 GOEASY LTD. GSY 80192 9575703 874 132.1300 109.3300 119.6000 Getty Copper Inc. GTC 330 14 3 0.0200 GRAN TIERRA ENERGY INC. J GTE 964858 1645833 1871 1.9250 1.5000 1.5800 Greenbrook TMS Inc. GTMS 1427 4759 33 3.2700 2.8000 2.8000 G2 Goldfields Inc. GTWO 2053 1316 10 0.6000 KNIGHT THERAPEUTICS INC. GUD 51749 274155 286 5.6000 5.2100 5.4000 Gulf & Pacific Equities Corp. GUF 1 0 1 0.2100 Gungnir Resources Inc. GUG 21702 1939 24 0.0950 0.0800 0.0800 Gunpoint Exploration Ltd. GUN 600 307 3 0.7400 GURU Organic Energy Corp. GURU 3934 12957 132 3.7400 2.6250 2.6500 Angus Gold Inc. GUS 250 182 1 1.0400 GLACIER MEDIA INC. J GVC 6 1 3 0.4050 Grosvenor Resource Corporation GVR 30 2 1 0.0000 Gowest Gold Ltd. GWA 3925 287 7 0.0750 0.0750 0.0750 Galway Metals Inc. GWM 17253 4682 34 0.3100 0.2400 0.2650 GREAT-WEST LIFECO INC. GWO 380438 11771654 3914 32.3600 29.3100 32.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2426 47624 37 20.0900 19.5000 19.5000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2462 45324 41 18.2900 18.2500 18.2900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1141 20068 14 17.7500 17.4500 17.4500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1739 37367 20 21.6000 21.2000 21.6000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2434 53649 20 22.2500 21.9000 22.2500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 313 3971 5 12.4800 12.4800 12.4800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4143 84223 39 20.8500 20.1000 20.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3193 61782 28 19.3500 19.2000 19.3500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1914 34981 19 18.5600 18.0000 18.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 931 18501 16 19.6100 19.6100 19.6100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 531 10435 12 19.4900 19.4900 19.4900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2143 37310 38 17.2400 17.2400 17.2400 GLOBAL WATER RESOURCES, INC. GWR 86 1459 9 16.9000 Guardian Exploration Inc. GX 1150 46 2 0.1050 GEAR ENERGY LTD. GXE 190037 243426 560 1.4400 1.1500 1.1800 Goldsource Mines Inc. GXS 26937 9948 48 0.4200 0.3150 0.3750 Goviex Uranium Inc. GXU 40163 8829 50 0.2400 0.2050 0.2050 Gold Basin Resources Corporation GXX 82 11 8 0.2650 TUT Fitness Group Inc GYM 1978 88 13 0.0000 Grizzly Discoveries Inc. GZD 1499 178 9 0.0300 HYDRO ONE LIMITED H 324247 11363381 3028 37.7200 32.8300 37.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14677 139310 185 9.6900 9.2300 9.6600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2771 70237 62 24.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 183 1606 5 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 209 1424 6 7.4800 Haivision Systems Inc. HAI 2087 4987 47 3.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6757 138433 157 20.7900 20.7900 20.7900 Hannan Metals Ltd. HAN 150 43 2 0.2250 Hank Payments Corp HANK 700 34 2 0.4900 Hanstone Gold Corp. HANS 55 3 2 0.0000 Hapbee Technologies Inc. HAPB 16295 1081 19 0.0900 0.0400 0.0400 Harfang Exploration Inc. HAR 550 112 3 0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7995 76941 59 9.7200 9.5700 9.7200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 666 5848 14 8.6500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 57 1248 3 21.1100 Hawkeye Gold & Diamond Inc. HAWK 375 3 3 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6424 172646 147 26.2400 26.2400 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 1196 27763 36 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3746 46291 51 12.5500 12.1700 12.5500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20731 920889 267 45.1300 43.4500 45.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 58927 820927 106 15.0300 12.5800 12.9800 Harvest Brand Leaders Plus Income ETF A HBF 9388 89251 127 9.7900 9.1500 9.7800 Harvest Brand Leaders Plus Income ETF HBF.B 1182 12297 35 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 608 6379 14 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 251 2666 20 0.0000 Horizons Big Data & Hardware Index ETF HBGD 534 6948 19 26.6400 BetaPro Bitcoin ETF HBIT 3195 33864 39 11.9300 9.6800 10.0000 BetaPro Bitcoin ETF USD HBIT.U 100 758 1 7.5800 7.5800 7.5700 Highbank Resources Ltd. HBK 500 22 1 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 110 2178 6 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 27 536 4 0.0000 Blockchain Technologies ETF HBLK 1913 18263 52 23.8800 HUDBAY MINERALS INC. HBM 782385 5206535 3147 7.6400 5.3400 7.6000 HELIX BIOPHARMA CORP. HBP 1811 372 34 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2361 22248 30 9.7200 9.3600 9.7200 Horizons GX Cybersecurity Index ETF HBUG 6 108 2 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 48168 1075229 507 23.0200 21.4100 22.6300 Hamilton Enhanced Canadian Bank ETF HCAL 168698 3685493 1877 22.8600 20.8300 22.3200 HOME CAPITAL GROUP INC. HCG 220450 8511354 1236 42.7000 24.4600 42.7000 Hot Chili Limited HCH 635 529 6 1.4000 Harvest Clean Energy ETF Class A units HCLN 2325 30132 64 13.5100 Horizons Conservative TRI ETF Portfolio HCON 208 2406 4 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 317 7981 6 24.5200 Accelerate Absolute Return Hedge Fund HDGE 425 9448 20 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22390 573440 297 27.0200 24.3700 25.9200 Harvest Diversified Monthly Income ETF HDIF 14916 123246 409 8.5200 8.0000 8.4900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15935 254648 403 16.4800 15.4500 16.4800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 24 436 3 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 39 787 2 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17367 100346 143 6.3800 5.3200 5.8800 First Helium Inc. HELI 6192 1482 31 0.2800 Hemostemix Inc. HEM 7898 1184 26 0.1600 0.1400 0.1550 Horizons Emerging Markets Leaders ETF HEMC 29 192 2 0.0000 H2O Innovation Inc. HEO 7239 15124 133 2.2100 1.9900 2.0200 Evolve E-Gaming Index ETF HERO 624 15540 39 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 1102 11265 63 10.5500 9.9300 10.5400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6147 233185 148 22.0400 HELIUM EVOLUTION INCORPORATED HEVI 3296 816 16 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1016 29997 26 28.8100 HEXO Corp. HEXO 138539 33030 694 0.2500 0.2275 0.2350 Hampton Financial Corporation HFC 214 140 11 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 78767 657079 174 11.9200 10.2900 10.5400 Hamilton Global Financials ETF HFG 79 1623 5 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1526 20692 36 14.3800 Helios Fairfax Partners Corporation HFPC.U 100 302 2 2.7800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23978 231581 252 9.7100 9.6100 9.6800 Hamilton Financials Innovation ETF HFT 432 6277 10 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10892 197639 103 19.4400 17.0000 18.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 192720 1437540 1500 9.8700 6.2500 6.3300 Horizons S&P Green Bond Index ETF HGGB 14 302 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 5483 129351 136 0.0000 Harvest Global REIT Leaders Income ETF HGR 1028 7006 42 9.0100 Horizons Growth TRI ETF Portfolio HGRO 6480 80730 154 12.8200 12.1000 12.8200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59148 696283 657 13.7300 9.2900 13.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15873 138533 131 9.4200 8.8000 9.3400 Harvest Healthcare Leaders Income ETF A HHL 99083 809063 782 8.3900 7.8000 8.3900 Harvest Healthcare Leaders Income ETF HHL.B 651 5631 24 8.7400 8.6300 8.6300 Harvest Healthcare Leaders Income ETF U HHL.U 1889 16153 42 8.6400 8.3900 8.6400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1106 11628 33 0.0000 Highland Copper Company Inc. HI 686 60 8 0.0900 Hydaway Ventures Corp. HIDE.P 400 115 2 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 555 5025 17 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 80 752 1 0.0000 Highgold Mining Inc. HIGH 35469 27740 69 0.9200 0.6000 0.7900 Hill Street Beverage Company Inc. HILL 3514 79 9 0.0350 Hilo Mining Ltd. HILO 1141 98 14 0.2000 Hire Technologies Inc. HIRE 71221 1647 17 0.0250 0.0200 0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2013 201635 44 0.0000 High Tide Inc. HITI 24474 57804 296 2.9800 1.7900 2.5600 Hight Tide Inc. Warrant HITI.WT 3593 54 8 0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11027 165358 287 15.2400 14.6500 14.6500 HIVE Blockchain Technologies Ltd. HIVE 97515 331075 951 4.3500 2.6800 2.8400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5682 849 12 0.1800 0.1250 0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 36611 270597 148 7.5300 7.1100 7.1100 HIGH LINER FOODS INCORPORATED HLF 3291 43977 45 14.2100 12.8600 14.2100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 211 2233 8 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 982 8998 29 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3447 147974 134 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3252 71125 51 22.0900 22.0900 22.0900 HLS Therapeutics Inc. HLS 576 5372 9 9.2800 9.1800 9.1800 Huntsman Exploration Inc. HMAN 500 2 1 0.0200 Hemisphere Energy Corporation HME 7142 10381 37 1.5400 1.3700 1.3900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 401 6563 20 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 951 9951 39 19.8800 Hemlo Explorers Inc. HMLO 1126960 56361 6 0.0500 0.0500 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 191 846 5 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 16073 170904 243 14.7000 13.4600 14.0900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 95 617 6 11.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6822 62794 117 9.2900 9.1400 9.2700 The Hempshire Group, Inc. HMPG 215 30 2 0.0600 Highmark Interactive Inc HMRK 12005 952 7 0.0800 0.0800 0.0800 Halmont Properties Corporation HMT 253 190 2 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 580338 9745651 5208 23.1600 11.1500 14.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1729111 22909793 8613 19.3500 10.9500 14.2000 H2 VENTURES 1 INC HO.P 21 2 4 0.0000 Hunter Technology Corp. HOC 1998 404 12 0.2500 0.2300 0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 286684 2843416 1562 12.3900 8.3500 10.6300 Horizons Pipelines & Energy Services Index ETF HOG 4645 45807 73 10.1100 9.3700 10.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18874 264344 197 14.6400 13.6100 13.8500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10191 192085 164 19.3700 18.2500 18.8100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1225 2624 14 2.2100 2.0000 2.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19843 56006 239 2.9700 2.6600 2.8100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 412131 6868480 3277 21.0700 13.5400 15.8400 Harvest Energy Leaders Plus Income ETF A HPF 10665 40935 155 3.9200 3.7000 3.8300 Harvest Energy Leaders Plus Income ETF U HPF.U 51 230 5 4.7200 Halcones Precious Metals Corp. HPM 2 0 2 0.0000 HPQ Silicon Inc. HPQ 103992 28251 287 0.3450 0.1950 0.2850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 205637 1545030 983 7.6700 7.4400 7.6000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4661 100307 112 21.8000 21.8000 21.8000 Happy Creek Minerals Ltd. HPY 31 1 2 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 488715 4227943 1244 10.0200 7.7800 7.7800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1172 7107 15 6.0500 6.0500 6.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 408072 3567070 1234 9.7200 7.7700 9.5700 H&R REIT HR.UN 309769 3747545 2022 12.5600 11.0650 12.4300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 748 8370 13 12.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 974 16424 49 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 3 52 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 234 1997 14 11.0200 HEROUX-DEVTEK INC. HRX 6815 89307 128 13.7000 12.0000 13.7000 Horizons Cash Maximizer ETF HSAV 190085 19720834 1516 104.0800 103.3900 103.7800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 228188 1813949 515 8.9800 7.5200 7.8200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2625 126190 64 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 94 831 4 8.9500 Heliostar Metals Ltd. HSTR 1313 319 4 0.2550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 306071 4054804 947 14.1900 12.0100 14.1600 Horizons USD Cash Maximizer ETF HSUV.U 6461 657509 161 101.9200 101.6100 101.9200 Harvest Tech Achievers Growth & Income ETF A HTA 8325 100498 163 12.5800 11.4200 12.5800 Harvest Tech Achievers Growth & Income ETF HTA.B 1924 23883 63 12.2400 Harvest Tech Achievers Growth & Income ETF U HTA.U 419 5350 9 13.3600 11.9600 13.3600 Harvest Tech Achievers Enhanced Income ETF HTAE 1066 11062 32 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 633 33659 12 53.2200 52.9600 52.9600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 200 7897 2 40.3200 38.6500 40.3200 HTC Purenergy Inc. HTC 2659 16 51 0.0050 Hamilton Thorne Ltd. HTL 31471 48070 28 1.6300 1.4300 1.4300 Harvest US Bank Leaders Income ETF A HUBL 971 14018 27 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 149 2307 5 0.0000 HORIZONS CRUDE OIL ETF HUC 12715 263444 175 21.6500 19.7100 20.7700 Hudson Resources Inc. HUD 722 22 5 0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 694 9119 14 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 230 2236 5 10.0600 HORIZONS GOLD ETF A HUG 3817 51956 27 14.4100 13.1700 14.1500 Horizons US Large Cap Index ETF HULC 2220 137367 34 62.6100 62.3600 62.4400 Horizons US Large Cap Index ETF USD HULC.U 300 13376 3 45.5900 44.0700 45.5900 Pontus Protein Ltd HULK 103045 1044 11 0.0100 0.0100 0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 683 17970 18 26.4300 26.4100 26.4300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 204 3994 3 19.3100 19.3100 19.3100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 44097 756799 353 18.9800 15.7200 18.7500 Horizons Global Uranium Index ETF HURA 2445 56328 62 16.5000 Hut 8 Mining Corp. HUT 1466196 3074046 3130 3.1400 1.4600 1.6100 Hut 8 Mining Corp. warrants HUT.WT.A 6000 2842 12 0.6000 0.3600 0.3600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 807 8697 45 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 13949 243861 153 18.0700 17.0700 17.9900 Hamilton Enhanced Utilities ETF Class E units HUTS 952 13923 24 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31102 242870 319 8.5600 7.2300 7.2300 HORIZONS SILVER ETF A HUZ 9709 92425 75 10.0700 9.1600 9.8700 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 1 17 1 0.0000 Harvest Gold Corp. HVG 512 12 6 0.0400 Hopefield Ventures Inc. HVI.P 20 1 1 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 132 1622 6 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 552 833 12 1.8000 Headwater Exploration Inc. HWX 328119 2205846 1547 7.8200 5.9400 6.4900 HeliosX Lithium & Technologies Corp. HX 2512 1316 33 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 4866 149736 85 31.4800 29.9400 31.4800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 83947 582974 141 7.3600 6.5200 6.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 5854 209675 110 36.8200 35.4200 36.8200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 249 6590 5 23.6300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2745 89172 79 32.7500 32.7500 32.7500 Horizons Emerging Markets Equity Index ETF HXEM 1477 43829 38 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 620 36887 13 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1334 59460 26 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 26752 1173348 455 45.6600 41.3800 45.6600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 878 28220 11 33.1800 30.6700 32.5300 HORIZONS S&P 500 INDEX ETF A HXS 59469 3127940 1143 54.6900 50.4300 54.6900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2246 87708 30 40.2500 37.1100 39.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 248132 12159989 1454 50.3800 47.0300 50.3600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15800 574445 141 37.4200 34.1400 37.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37951 700476 116 19.6300 17.3100 19.5700 Horizons Europe 50 Index ETF HXX 1184 41872 26 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 147 1138 10 8.5700 Horizons Global Hydrogen Index ETF HYDR 594 7579 41 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11802 89316 113 7.6100 7.5000 7.6100 Hamilton Enhanced U.S. Covered Call ETF HYLD 39602 479040 1046 12.4600 11.7500 12.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1127 13651 36 11.8800 11.8800 11.8800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 42921 891376 245 24.8300 18.2100 18.2100 HORIZONTE MINERALS PLC. ORDINARY J HZM 572 901 12 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43089 743902 316 20.6200 15.8800 20.6200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 421 7825 18 24.9000 Ind Alliance A Pr I IAF.PR.I 302 6426 5 24.1000 iA Financial Corporation IAG 47809 3524992 1110 77.6500 69.5900 75.9000 i-80 Gold Corp. IAU 198576 620045 1021 3.8200 2.2000 3.8200 IBC Advanced Alloys Corp. IB 2028 315 6 0.1600 0.1600 0.1600 Universal Ibogaine Inc. IBO 2989 99 7 0.0350 IBEX Technologies Inc. IBT 12975 6927 31 0.6000 0.4800 0.5400 CANLAN ICE SPORTS CORP. ICE 636 2306 20 3.5500 Iconic Minerals Ltd. ICM 18222 1828 33 0.1100 0.0850 0.1000 International Iconic Gold Exploration Corp ICON 147 3 1 0.0550 IA Clarington Core Plus Bond Fund ICPB 10286 95008 84 9.4000 9.0900 9.2700 ICPEI Holdings Inc. ICPH 33 77 2 1.3000 IOCASTE VENTURES INC. ICY.P 100 20 1 0.0000 Identillect Technologies Corp. ID 2680 29 5 0.0150 Manulife Smart International Defensive Equity ETF IDEF.B 98 1027 14 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4227 8881 62 2.4000 1.9100 2.4000 Manulife Smart International Dividend ETF IDIV.B 429 4585 42 0.0000 Imaging Dynamics Company Ltd. IDL 2 0 1 0.2000 Ivanhoe Electric Inc. IE 893 13060 23 16.0000 13.7800 13.7800 Imperial Equities Inc. IEI 86 389 2 0.0000 IFABRIC CORP. J IFA 2317 1467 14 1.2000 INTACT FINANCIAL CORPORATION IFC 114802 22730560 3475 208.2800 190.9600 201.3000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 640 11321 13 17.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3697 65492 62 18.0000 17.5500 17.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 679 13866 11 20.1500 20.1500 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 379 7884 10 24.4200 Intact Financial Corporation IFC.PR.G 211 4154 4 19.5700 Intact Financial Corporation A Ser 9 IFC.PR.I 145 3178 8 22.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1024 21027 11 20.6100 20.4200 20.6100 Itafos Inc. IFOS 10875 20760 93 2.1100 1.5600 1.5600 INTERFOR CORPORATION IFP 107281 2677762 1105 27.2800 23.2000 25.1600 IA Clarington Floating Rate Income Fund IFRF 493 4332 12 8.8100 Imaflex Inc. IFX 154 223 5 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1461 16013 32 11.8200 Purpose Global Bond Class IGB 327 5614 7 17.7400 IGM FINANCIAL INC. IGM 37308 1409757 438 39.7300 35.1700 38.9900 Independence Gold Corp. IGO 1155 65 3 0.0550 Imperial Ginseng Products Ltd. IGP 1323 1350 12 0.9800 0.9800 0.9800 IntelGenx Technologies Corp. IGX 25082 5292 38 0.2250 0.2000 0.2250 IntelGenx Technologies Corp. Wts. IGX.WT 15000 75 3 0.0050 0.0050 0.0050 IMPERIAL METALS CORP. III 23821 50897 63 2.5100 1.8900 2.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 136280 1641060 1271 12.7300 11.0750 12.5400 International Lithium Corp. ILC 19083 1343 25 0.0800 0.0600 0.0600 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 127 1052 2 0.0000 Imagine Lithium Inc. ILI 42355 3567 59 0.0950 0.0750 0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 721 13813 15 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 2 39 2 22.3900 IAMGOLD CORPORATION IMG 1549582 3532228 2580 2.8000 1.8000 2.7700 iMining Technologies Inc. IMIN 17928 1510 36 0.1100 0.0600 0.0800 International Metals Mining Corp. IMM 403 39 6 3.0000 IMPERIAL OIL LTD. IMO 439675 33482326 4726 79.7900 72.7400 76.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 732 423 12 0.6500 iMetal Resources Inc. IMR 8642 1227 7 0.1400 0.1400 0.1400 IMV Inc IMV 45436 18148 111 0.5400 0.3300 0.3500 INCOME FINANCIAL TRUST UNITS INC.UN 1034 11979 37 14.0000 Inca One Gold Corp. INCA 18000 3187 13 0.2000 0.1600 0.1650 Intercure Ltd. INCR.U 3 15 1 6.2700 INNERGEX RENEWABLE ENERGY INC. INE 126853 2020804 1370 16.8700 14.6200 16.8700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 150 1969 6 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 251 5247 6 24.1300 INEO Tech Corp. INEO 850279 93529 4 0.1100 0.1100 0.1100 Infield Minerals Corp. INFD 500 17 1 0.0600 Infinitum Copper Corp INFI 582 63 6 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16084 62546 360 4.7700 3.3500 4.4500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 111 1318 2 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 2350 115 21 0.0500 0.0500 0.0500 Inspire Semiconductor Holdings Inc. INSP 159 33 8 0.0000 Intrepid Metals Corp. INTR 400 50 1 1.4500 Intouch Insight Ltd. INX 430 220 5 0.5300 Ion Energy Ltd. ION 1486 274 8 0.2600 Innovotech Inc. IOT 313 59 1 0.1500 IOU Financial Inc. IOU 5500 967 11 0.1950 0.1600 0.1650 Immunoprecise Antibodies Ltd. IPA 2047 13572 38 7.0100 6.2800 7.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 54 5 7 0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 51004 757852 481 16.1700 13.9300 15.4300 Imperial Mining Group Ltd. IPG 126309 9676 15 0.0850 0.0750 0.0750 INPLAY OIL CORP. J IPO 74565 256640 648 3.7000 3.0100 3.2100 IMPACT Silver Corp. IPT 38000 12167 72 0.3650 0.2750 0.3400 AirIQ Inc. IQ 297 75 4 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 378 10818 9 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 764 18578 13 0.0000 Inter-Rock Minerals Inc. IRO 83 49 2 0.0650 iSign Media Solutions Inc. ISD 27876 419 9 0.0150 0.0150 0.0150 InsuraGuest Technologies Inc. ISGI 1150 101 4 0.2000 IA Clarington Strategic Income Fund ISIF 27 292 2 11.6500 Isoenergy Ltd ISO 11557 40801 60 3.7300 3.1700 3.4000 Invesco S&P 500 ESG Tilt Index ETF ISTE 1 17 1 0.0000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 1 16 1 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4199 95317 44 23.0200 22.1100 23.0200 i3 Energy plc ITE 98426 36755 135 0.4350 0.3300 0.3350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11058 6971 29 0.7200 0.5900 0.5900 Integra Resources Corp. ITR 4130 3502 10 0.8800 0.7900 0.8500 Invesco S&P US Total Market ESG Index ETF IUCE 1 18 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 578976 6234700 3210 12.0500 9.4050 12.0200 Invesque Inc. CAD IVQ 2101 2840 28 1.5100 1.2300 1.3500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 12000 9600 4 80.0000 80.0000 80.0000 Invesque Inc. USD IVQ.U 2738 2657 9 1.1200 0.9100 1.0000 Inventus Mining Corporation IVS 1167 65 3 0.1550 Inventronics Limited IVX 372 1115 10 1.6400 Invesco ESG Global Bond ETF IWBE 90 1616 2 18.3800 Indigo Exploration Inc. IXI 1300 34 3 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 15 283 1 0.0000 International Zeolite Corp. IZ 1724 264 10 0.1500 InZinc Mining Ltd. IZN 2109 84 6 0.0800 Jade Leader Corp JADE 1994 69 5 0.0450 Jaguar Mining Inc. JAG 3543 9739 35 2.8800 2.5600 2.8500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 89 2633 2 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 138 3330 4 23.5900 Jayden Resources Inc. JDN 4095 620 11 0.1650 0.1400 0.1500 JUST ENERGY GROUP INC. JE.H 10569 1012 45 0.1000 0.1000 0.1000 Jura Energy Corporation JEC 337 21 3 0.0900 Jericho Energy Ventures Inc. JEV 18 6 3 0.5500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 300 6697 4 21.0900 Japan Gold Corp. JG 1594 400 7 0.2300 Jackpot Digital Inc. JJ 2407 131 5 0.1650 JACKPOT DIGITAL INC Warrant JJ.WT.C 200 4 1 0.0000 Just Kitchen Holdings Corp. JK 581 81 3 0.2500 JACK NATHAN MEDICAL CORP JNH 23948 2464 38 0.1200 0.0850 0.1100 Jourdan Resources Inc. JOR 83207 7630 120 0.1100 0.0750 0.0950 JOURNEY ENERGY INC. JOY 89906 537392 716 6.6000 5.5000 5.8100 Jasper Commerce Inc. JPIM 280010 16800 3 0.0600 0.0600 0.0600 Jade Power Trust JPWR.UN 371 1192 10 2.0000 Jervois Global Limited JRV 15696 5943 56 0.4500 0.3350 0.3450 Jemtec Inc. JTC 3739 5911 23 1.6200 1.4500 1.4500 GreenSpace Brands Inc. JTR 1404 21 7 0.0150 Jubilee Gold Exploration Ltd. JUB 132 73 1 0.4400 Juggernaut Exploration Ltd. JUGR 1020 80 2 0.1900 Leveljump Healthcare Corp. JUMP 251 19 2 0.1500 Jamieson Wellness Inc. JWEL 18625 621302 272 34.4900 31.8600 33.1500 JZR Gold Inc. JZR 758 417 4 0.7500 KINROSS GOLD CORPORATION K 3053423 16283432 4960 5.9500 4.6300 5.5600 Kalo Gold Corp KALO 1550 77 2 0.0000 KAPA Gold Inc. KAPA 920 60 4 0.0000 K-BRO LINEN INC. KBL 1013 28961 25 28.6000 28.6000 28.6000 Kutcho Copper Corp. KC 1198 275 6 0.3500 Kincora Copper Limited KCC 2922 159 6 0.0550 0.0550 0.0550 KDA Group Inc. KDA 4404 472 10 0.1200 0.0900 0.0950 Kodiak Copper Corp. KDK 23609 18326 88 1.0300 0.6800 0.9500 Kiwetinohk Energy Corp KEC 2483 37441 46 17.2700 14.3100 14.3100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6062 94192 101 15.8900 15.0500 15.8900 Kolibri Global Energy Inc. KEI 8847 29985 106 3.8000 2.9400 3.8000 KELT EXPLORATION LTD. J KEL 119274 675909 599 6.5100 5.2050 5.4500 Kesselrun Resources Ltd. KES 7778 543 20 0.0300 KEYERA CORP. KEY 265483 7777499 2624 31.3600 27.8400 31.3600 Kingfisher Metals Corp. KFR 1352 152 8 0.2100 Klondike Gold Corp. KG 47569 5107 10 0.1100 0.1050 0.1050 Kestrel Gold Inc. KGC 1731 93 9 0.0500 Kingman Minerals Ltd. KGS 1 0 1 0.3500 KHIRON LIFE SCIENCES CORP KHRN 2546 213 8 0.1350 Khiron Life Sciences Corp. Wts. KHRN.WT 1200 14 2 0.0350 Kiboko Gold Inc. KIB 70 11 2 0.0000 Kidoz Inc. KIDZ 1045 362 9 0.3200 0.3200 0.3200 PURPOSE GOLD BULLION FUND KILO 858 22208 15 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 219 6143 6 27.0200 King Global Ventures Inc. KING 200 3 1 0.0350 Kiplin Metals Inc. KIP 100 66 1 0.8000 Kits Eyecare Ltd. KITS 34 93 3 2.5300 Kermode Resources Ltd. KLM 722 7 5 0.0300 KELSO TECHNOLOGIES INC. KLS 11602 3958 31 0.3650 0.2850 0.3050 Klimat X Developments Inc. KLX 811 98 4 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73488 1210739 867 17.0400 15.5600 17.0000 K9 Gold Corp. KNC 33279 2108 43 0.0850 0.0500 0.0550 K92 Mining Inc. KNT 137821 965809 842 8.0000 6.0700 7.7300 Kiaro Holdings Corp KO 1218 19 10 0.1000 KORE MINING LTD KORE 284441 5924 28 0.0300 0.0200 0.0200 KOVO HEALTHTECH CORPORATION KOVO 10 1 1 0.0000 KP TISSUE INC. KPT 2181 22176 46 10.2100 10.1600 10.1800 KARNALYTE RESOURCES INC. J KRN 6831 2063 16 0.3500 0.3000 0.3000 Karora Resources Inc. KRR 153695 586122 1067 4.4800 2.8100 4.4200 Klondike Silver Corp. KS 85750 3501 16 0.0500 0.0400 0.0500 Kneat.com Inc. KSI 250557 688967 17 2.7500 2.7500 2.7500 Kootenay Silver Inc. KTN 552047 58664 196 0.1250 0.0900 0.1100 K2 Gold Corporation KTO 1561 158 6 0.2700 Kintavar Exploration Inc. KTR 942 42 1 0.0650 Cub Energy Inc. KUB.H 76789 1988 26 0.0300 0.0250 0.0300 Redishred Capital Corp. KUT 215 867 9 3.5500 KuuHubb Inc. KUU 1087 30 12 0.0300 KWESST Micro Systems Inc. KWE 6150 41106 74 8.2900 5.2600 5.8500 KINAXIS INC. J KXS 25423 3762049 501 160.6000 140.0000 152.7300 Kaizen Discovery Inc. KZD 200 24 1 0.4000 LOBLAW COMPANIES LIMITED L 201711 22792765 2833 122.8100 105.6300 121.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1247 26494 42 25.7500 Los Andes Copper Ltd. LA 120 1640 4 11.4000 Labrador Gold Corp. LAB 7454 2062 34 0.3800 MediPharm Labs Corp. LABS 114417 8784 92 0.0950 0.0600 0.0700 LITHIUM AMERICAS CORP. J LAC 124314 4316817 1787 39.0300 31.6600 33.5600 LARAMIDE RESOURCES LTD. J LAM 119612 66440 115 0.6000 0.5100 0.5700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4138 455401 118 116.0000 106.6400 108.2400 LAURENTIAN BANK OF CANADA LB 39421 1263937 717 34.0300 29.9100 33.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 280 4558 8 22.2900 Libero Copper & Gold Corporation LBC 25566 4461 59 0.2000 0.1550 0.1700 Lions Bay Capital Inc. LBI 750 30 2 0.0600 LithiumBank Resources Corp LBNK 11926 9391 14 0.8000 0.7600 0.8000 LithiumBank Resources Corp. Warrants LBNK.WT 435 130 3 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9221 82537 215 9.5000 8.4100 9.5000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17001 167323 63 9.9800 9.7200 9.9200 Tidewater Renewables Ltd. LCFS 976 10826 29 10.3000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11254 43409 58 3.8500 3.8500 3.8500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1194 11671 20 9.8200 9.6900 9.8200 Evolve Future Leadership Fund ETF Hedged LEAD 2026 29581 27 15.0000 14.0500 14.5100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1301 19311 14 15.1000 14.3500 14.8100 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 800 11666 8 15.0600 13.9900 14.5400 Leading Edge Materials Corp. LEM 8644 1724 16 0.2100 0.1950 0.1950 Lion Copper and Gold Corp. LEO 785 52 4 0.0700 The Lion Electric Company LEV 149887 626490 2757 4.8800 3.6100 3.7200 The Lion Electric Company Warrants LEV.WT 3995 3767 23 0.8700 Longhorn Exploration Corp. LEX 236 38 6 0.0000 Lithium Energi Exploration Inc. LEXI 1005 202 17 0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4069 11020 59 2.9600 2.5300 2.9600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2557 25031 33 10.0000 9.5700 9.9700 Lifeist Wellness Inc. LFST 33183 2505 59 0.0700 0.0700 0.0700 Lavras Gold Corp. LGC 1008 384 8 0.4000 Liberty Gold Corp. LGD 177519 65895 182 0.4400 0.3200 0.4250 Largo Inc. LGO 30797 224183 307 8.8000 6.3600 7.5000 LOGISTEC CORP. CL 'A' MV LGT.A 10 504 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2397 99301 38 43.3500 38.3100 43.0000 American Lithium Corp. LI 48333 100653 524 2.3000 1.8600 1.9600 American Lithium Corp. Warrants LI.WT 749 357 5 0.4500 0.4500 0.4500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81700 2537125 1344 34.0300 28.0400 34.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6159 133191 115 22.2600 21.1100 22.2600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 376 9116 15 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 216 4413 6 0.0000 Li3 Lithium Corp. LILI 1821 223 11 0.4500 LITTLE FISH ACQUISITION I CORP. LILL.P 12 1 1 0.0000 Lion One Metals Limited LIO 243998 202354 272 0.9800 0.6700 0.8100 Lithium South Development Corporation LIS 10901 5200 14 0.4750 0.4750 0.4750 Argentina Lithium and Energy Corp. LIT 25812 7839 58 0.3650 0.2550 0.3200 Lithium Chile Inc. LITH 64374 44948 130 0.7500 0.6100 0.6100 Roadman Investments Corp. LITT 27083 1890 40 0.0800 0.0500 0.0800 Lucky Minerals Inc. LKY 7650 331 8 0.0600 0.0350 0.0600 Canada Rare Earth Corp. LL 10343 339 29 0.0600 Mason Graphite Inc. LLG 102681 19593 142 0.2375 0.1250 0.1800 Laurion Mineral Exploration Inc. LME 27118 15602 74 0.6800 0.3700 0.5400 Lincoln Gold Mining Inc. LMG 1200 54 2 0.0450 0.0450 0.0450 Lomiko Metals Inc. LMR 165860 5459 40 0.0350 0.0250 0.0350 LATIN METALS INC. LMS 250 31 1 0.1500 Loncor Gold Inc. LN 2400 724 5 0.3000 0.3000 0.3000 LEON'S FURNITURE LTD. LNF 5902 98794 89 18.4000 16.0000 16.4000 LINAMAR CORPORATION LNR 33799 2145415 584 67.8200 56.8400 65.8500 Lithium One Metals Inc. LONE 1775 660 11 0.0000 St. James Gold Corp. LORD 679 100 5 0.9800 TomaGold Corporation LOT 26297 1148 31 0.0500 0.0400 0.0450 Delota Corp. LOTA 5960 782 18 0.1600 0.1150 0.1250 Lucero Energy Corp. LOU 20581 12375 57 0.6400 0.5800 0.6000 Cannara Biotech Inc. LOVE 26086 2763 81 0.1250 0.0950 0.1200 Lorne Park Capital Partners Inc. LPC 78 105 3 0.3000 Loop Energy Inc. LPEN 2344 3691 26 1.7400 1.7400 1.7400 Lupaka Gold Corp. LPK 3204 289 6 0.0900 0.0900 0.0900 Legend Power Systems Inc LPS 34122 6142 43 0.2000 0.1550 0.1850 LQWD FinTech Corp. LQWD 84178 5128 22 0.6000 0.5500 0.5500 Luminex Resources Corp. LR 462 113 2 0.2300 Lara Exploration Ltd. LRA 79 70 2 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 900 4 1 0.0100 Lightspeed Commerce Inc. LSPD 428869 9114202 6547 26.9400 18.8900 22.1200 LifeSpeak Inc LSPK 6959 7210 26 1.1000 1.1000 1.1000 Lodestar Battery Metals Corp. LSTR 50105 4262 5 0.0850 0.0850 0.0850 Lite Access Technologies Inc. LTE 4397 244 14 0.1600 Lithium Ionic Corp. LTH 41868 71942 114 1.7900 1.6100 1.7900 Leonovus Inc. LTV 24516 1363 33 0.0750 0.0450 0.0450 LUCARA DIAMOND CORP. J LUC 11619 6077 25 0.5300 0.5000 0.5300 Real Luck Group Ltd LUCK 7784 837 24 0.1300 0.1000 0.1100 LUNDIN GOLD INC. J LUG 216599 2530506 2110 13.3800 9.5700 13.2900 Lumina Gold Corp. LUM 7451 2539 21 0.3950 0.2950 0.3750 LUNDIN MINING CORPORATION LUN 973071 7814725 4573 8.5000 7.2600 8.2900 Leviathan Gold Finance Ltd LVX 9538 361 19 0.0450 0.0450 0.0450 Lexagene Holdings Inc. LXG 10349 2636 24 0.2800 0.2200 0.2200 LXRandCo, Inc. B LXR 1537 186 22 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 3000 30180 2 10.0600 10.0600 10.0600 Lysander-Canso Floating Rate ActivETF LYFR 1800 18054 1 10.0300 10.0300 10.0300 Maritime Resources Corp. MAE 73572 3570 19 0.0500 0.0450 0.0500 MAG SILVER CORP. J MAG 65892 1325355 694 21.4800 17.7700 21.1200 Magnet Forensics Inc. MAGT 6588 205973 142 33.7800 26.5500 33.5400 Marksmen Energy Inc. MAH 300 43 1 0.1200 Minera Alamos Inc. MAI 91691 35531 174 0.4450 0.3550 0.4450 MAGELLAN AEROSPACE CORPORATION MAL 4499 32251 57 7.6000 6.8300 7.0500 Mandeville Ventures Inc. MAND.P 1126 81 13 0.1200 ProStar Holdings Inc. MAPS 825 173 4 0.2000 Marwest Apartment REIT MAR.UN 438 345 8 0.0000 Marimaca Copper Corp. MARI 213 653 7 3.0000 Marvel Discovery Corp MARV 1643 179 8 0.1150 MAS Gold Corporation MAS 868 37 4 0.1100 Masivo Silver Corp MASS 90 17 1 0.2500 Blockmate Ventures Inc. MATE 962 38 1 0.1900 MONTAGE GOLD CORP MAU 939 515 5 0.8600 MAV Beauty Brands Inc. MAV 4709 2204 44 0.4900 0.4900 0.4900 Mawson Gold Limited MAW 3289 515 14 0.1550 0.1550 0.1550 MAX Resource Corp. MAX 37523 11534 93 0.3750 0.2550 0.3200 Maxar Technologies Inc. MAXR 44429 1432113 438 36.5300 27.7600 32.3700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1132 38537 17 34.5600 33.3700 34.5600 Mazarin Inc. MAZ.H 3725 567 8 0.1650 0.1350 0.1450 CIBT EDUCATION GROUP INC. J MBA 1846 951 20 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 444 9090 10 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 4563 2221 16 0.5000 0.4550 0.4550 MCCOY GLOBAL INC. MCB 353 347 5 1.0000 Mountain China Resorts (Holding) Limited MCG 812 8 2 0.0050 Minnova Corp. MCI 1081 60 8 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2280 76364 74 31.2700 mCloud Technologies Corp. MCLD 11871 15111 95 1.5700 1.1300 1.2500 Matachewan Consolidated Mines, Limited MCM.A 1000 277 2 0.2850 0.2700 0.2700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 640 12103 13 19.7100 McChip Resources Inc MCS 326 252 3 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 63 1177 7 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1200 41701 32 33.5500 Midland Exploration Inc. MD 21688 7610 46 0.3800 0.3250 0.3300 MDA Ltd. MDA 7249 47237 109 7.1000 6.2300 6.4700 Mdf Commerce Inc. MDF 4796 15877 85 3.4600 3.0000 3.4600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28417 247241 236 9.2500 7.6100 9.2500 Middlefield Sustainable Global Dividend ETF MDIV 221 2772 17 12.2700 Medallion Resources Ltd. MDL 9000 580 9 0.0800 0.0600 0.0650 Medicenna Therapeutics Corp. MDNA 92365 66311 247 0.9900 0.5600 0.7000 Medexus Pharmaceuticals Inc. MDP 141167 286811 331 2.4500 1.4800 2.2900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 11 247 2 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 11 178 3 0.0000 Medx Health Corp. MDX 11171 425 17 0.0500 0.0300 0.0500 Moneta Gold Inc. ME 7738 12442 18 1.6100 1.6100 1.6100 Medgold Resources Corp. MED 5296 52 6 0.0100 0.0100 0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6253 143077 117 23.6900 22.1900 23.3500 MEG ENERGY CORP. MEG 1104491 21899777 5779 21.2500 17.4200 19.1500 Metals Creek Resources Corp. MEK 55274 1719 11 0.0350 0.0300 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 1572 38805 52 31.3200 MENE INC MENE 10 4 1 0.8000 MAINSTREET EQUITY CORP. J MEQ 2124 251813 60 124.4400 120.0000 124.4400 Metal Energy Corp. MERG 82770 4621 14 0.0550 0.0550 0.0550 Evolve Metaverse Hedged ETF MESH 585 2968 44 6.8100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 180 3483 4 21.1500 Mexican Gold MiningCorp. MEX 2248 41 7 0.0550 MANULIFE FINANCIAL CORPORATION MFC 1527810 35328887 10419 24.2900 22.0000 24.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2225 40853 30 18.6500 18.2600 18.6500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 785 13975 18 17.6000 17.6000 17.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 684 8984 9 13.3800 13.0000 13.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1054 23715 15 22.5500 22.5300 22.5300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1234 25295 9 20.8500 19.5500 19.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 415 7689 7 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 50 825 1 17.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1980 35151 9 18.1000 17.5000 17.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 501 8581 16 16.4500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 300 4646 7 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1882 37008 13 20.2000 18.5000 18.5000 Mayfair Gold Corp. MFG 747 857 9 1.1000 1.1000 1.1000 MAPLE LEAF FOODS INC. MFI 37023 835632 554 25.3500 19.3900 25.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20804 359608 355 17.4100 17.2100 17.4100 MAGNA INTERNATIONAL INC. MG 236725 18853007 3565 85.3600 74.3800 82.8000 MEGA URANIUM LTD. J MGA 73469 16730 101 0.2500 0.2100 0.2400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2863 46649 69 16.5000 16.0100 16.5000 Minaurum Gold Inc. MGG 30827 5577 67 0.2250 0.1500 0.1800 Magnum Goldcorp Inc. MGI 4379 112 10 0.0400 Maple Gold Mines Ltd. MGM 41705 6959 69 0.1800 0.1400 0.1500 Magna Gold Corp. MGR 17447 1946 22 0.1150 0.0700 0.0700 MustGrow Biologics Corp. MGRO 62450 224744 175 3.8000 2.8100 3.5000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1037 22871 26 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 53015 795521 37 15.0000 14.5000 15.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 455 9510 11 0.0000 Middlefield Healthcare Dividend ETF MHCD 1308 14632 37 11.6600 Mineral Hill Industries Ltd. MHI 250 17 1 0.1100 MINEHUB TECHNOLOGIES INC MHUB 955 207 13 0.2250 Minto Apartment REIT MI.UN 148828 2181615 428 14.9100 13.1600 14.4400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 868 16377 12 19.2000 18.6500 18.6500 MINT INCOME FUND TRUST UNITS MID.UN 802 5551 20 6.8000 MiMedia Holdings Inc. MIM 5240 1626 3 0.3100 0.3100 0.3100 Mimi's Rock Corp. MIMI 1801 268 13 0.3000 EXCELSIOR MINING CORP. J MIN 5813 949 27 0.1750 0.1550 0.1550 Inomin Mines Inc MINE 10459 715 43 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 146 1494 8 10.8400 Middlefield Innovation Dividend ETF MINN 655 7600 18 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 976 29675 41 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1999 52668 54 24.8300 MedMira Inc. MIR 27327 2083 41 0.0850 0.0700 0.0700 The Mint Corporation MIT 10002 400 3 0.0400 0.0400 0.0400 Mackenzie Ivy Global Equity ETF MIVG 444 11510 7 0.0000 Majestic Gold Corp. MJS 101869 7638 8 0.0800 0.0750 0.0800 Mkango Resources Ltd. MKA 1304 275 8 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5147 94656 97 18.7600 18.1000 18.7600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5869 163216 123 27.7600 27.1500 27.7600 MAKO MINING CORP MKO 33160 4350 60 0.1450 0.1150 0.1350 MCAN MORTGAGE CORPORATION MKP 15646 244102 198 16.7900 14.5100 15.6500 MCAN Mortgage Corporation Rights MKP.RT.A 136053 17660 100 0.2200 0.1000 0.1000 Melkior Resources Inc MKR 12848 2881 28 0.2500 0.1900 0.2100 DeepMarkit Corp. MKT 579 17 2 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 979 719 25 0.8500 Multi Metal Development Ltd. MLY 6320 137 6 0.0200 0.0200 0.0200 Midnight Sun Mining Corp. MMA 158 35 3 0.1000 Metallic Minerals Corp. MMG 5755 1488 10 0.2700 0.2500 0.2600 Minco Capital Corp. MMM 1100 44 3 0.0400 0.0400 0.0400 Monarca Minerals Inc. MMN 80002 1200 8 0.0150 0.0150 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 413 731 14 2.4000 MacArthur Minerals Limited MMS 8284 1043 18 0.1350 0.1150 0.1150 Mineral Mountain Resources Ltd. MMV 5206 238 8 0.0800 Maverix Metals Inc MMX 23633 121720 241 5.8500 4.2900 5.8500 Monument Mining Limited MMY 1000 65 2 0.1200 Manganese X Energy Corp. MN 11555 2258 42 0.2050 0.1850 0.2050 Magnetic North Acquisition Corp. MNC 350 12 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 8878 15460 54 2.1000 1.6500 2.1000 Meridian Mining UK Societas MNO 12359 4536 29 0.3700 0.3500 0.3700 Mednow Inc MNOW 1212 357 10 1.2000 Monumental Minerals Corp. MNRL 1070 227 6 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3320 52870 50 16.3900 15.0500 16.0100 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 200 2371 2 12.3400 11.3700 12.3400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6283 149858 99 24.6200 22.9900 24.6200 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 130 2389 3 18.3400 18.3400 18.3400 MINTO METALS CORP. MNTO 132 157 4 0.0000 Mantaro Precious Metals Corp. MNTR 25700 1027 5 0.0400 0.0400 0.0400 Purpose Cash Management Fund MNY 2602 260299 9 100.2100 100.0100 100.0100 MOGO Inc. MOGO 49182 42993 161 1.0900 0.8300 0.8200 Montero Mining And Exploration Ltd. MON 3700 158 5 0.0450 0.0450 0.0450 Montfort Capital Corp. MONT 894 438 19 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 5 4 1 1.0000 Blue Moon Metals Inc. MOON 896 12 3 0.0300 Mobi724 Global Solutions Inc. MOS 8494 116 11 0.0100 0.0100 0.0100 Morien Resources Corp. MOX 20268 14557 23 0.7300 0.7100 0.7300 MARATHON GOLD CORPORATION J MOZ 879453 745818 1006 1.0200 0.7300 1.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 204 1345 8 3.4000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 6 36 1 3.2000 Mackenzie Portfolio Completion ETF MPCF 30 529 1 20.5800 Dream Impact Trust MPCT.UN 12038 52965 134 4.6000 4.1800 4.2700 Medicure Inc. MPH 465 435 5 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 13421257 2555125 37 0.2400 0.1900 0.2200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36283 22848 86 0.7500 0.5400 0.5400 Melcor REIT 5.1% 31DEC24 MR.DB.B 2000 1840 1 92.0000 92.0000 92.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1706 9402 24 5.3900 5.3900 5.3900 MORGUARD CORPORATION MRC 533 58826 18 111.6000 107.0300 107.0300 MELCOR DEVELOPMENTS LTD. MRD 448 4909 18 16.9600 MARTINREA INTERNATIONAL INC. MRE 105034 1168494 1012 11.9600 8.7500 11.9200 Middlefield Real Estate Dividend ETF MREL 1830 22560 58 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33644 537836 354 16.5100 15.3200 16.3400 Millrock Resources Inc. MRO 256 8 2 0.0450 Mission Ready Solutions Inc. MRS 41952 3607 62 0.1050 0.0750 0.0950 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3915 20215 53 5.2100 5.1100 5.1500 METRO INC. MRU 193440 14520209 2692 78.5100 70.5800 77.3400 NUVO PHARMACEUTICALS INC. MRV 2151 1724 23 0.6600 Mirasol Resources Ltd. MRZ 490 278 3 0.5000 Mineros S.A. MSA 2543 1908 28 0.9200 Millennium Silver Corp MSC 3256 20 14 0.0150 Satellos Bioscience Inc MSCL 18412 4856 31 0.2800 0.2300 0.2800 Minaean SP Construction Corp. MSP 2465 113 4 0.1850 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 71 527 5 0.0000 MINCO SILVER CORPORATION J MSV 150 25 4 0.2850 M3 Metals Corp. MT 464 134 4 1.0000 Metalla Royalty and Streaming Ltd. MTA 5164 34201 74 7.1800 6.0300 7.1300 Horizons Global Metaverse Index ETF MTAV 229 3332 15 0.0000 Mountain Boy Minerals Ltd. MTB 6553 744 15 0.1200 0.1100 0.1150 MULLEN GROUP LTD. MTL 58738 850468 584 15.3600 13.6100 15.2900 Martello Technologies Group Inc. MTLO 3880 102 12 0.0350 Metallis Resources Inc. MTS 580 79 3 0.1650 Magna Terra Minerals Inc. MTT 1258707 50338 9 0.0450 0.0350 0.0450 Manitou Gold Inc. MTU 1370 35 5 0.0350 Metalex Ventures Ltd. MTX 3900 214 10 0.0250 MTY FOOD GROUP INC. MTY 8736 513320 221 61.0800 56.5900 60.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35499 633075 602 18.2400 17.5100 18.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1625 62330 65 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 410 16845 22 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 912 33084 24 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 342 13273 11 0.0000 Murchison Minerals Ltd. MUR 95179 11317 31 0.1450 0.1050 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2120 67702 21 32.7900 31.9000 32.7900 Middlefield U.S. Equity Dividend ETF MUSA 112 1534 5 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 350 9936 8 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 515 16997 15 26.6500 The Good Shroom Co Inc. MUSH 201568 3029 8 0.0150 0.0150 0.0150 MCEWEN MINING INC. J MUX 21061 136031 218 7.5400 4.4500 7.3300 Minerva Intelligence Inc. MVAI 2992 67 16 0.0900 Mediavalet Inc. MVP 246 308 11 1.3000 Moovly Media Inc. MVY 14092 2201 37 0.1800 0.1400 0.1550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 240 6185 6 24.0700 METHANEX CORPORATION MX 28769 1473494 530 54.4500 47.3700 51.0300 MAXIM POWER CORP. MXG 573 2001 19 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 347 6652 7 22.1400 Reklaim Ltd. MYID 15452 730 19 0.0650 0.0350 0.0350 THE PLANTING HOPE COMPANY INC. MYLK 5146 3622 19 0.7300 0.7300 0.7300 NATIONAL BANK OF CANADA NA 446413 42736067 6111 99.5100 91.5100 95.5700 National Bank of Canada Pr Series 38 NA.PR.C 13835 349602 98 25.7000 25.1500 25.6500 National Bank of Canada Pr Ser 40 NA.PR.E 1757 36051 35 20.3600 20.3600 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 886 18216 9 20.5600 20.5600 20.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2115 37224 17 17.9500 17.0600 17.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 463 8081 9 16.5500 16.5500 16.5500 NBI Liquid Alternatives ETF NALT 9017 217421 141 24.1300 24.0400 24.1300 New Age Metals Inc. NAM 30239 1829 42 0.0700 0.0550 0.0550 Nano One Materials Corp. NANO 12179 34258 147 2.9800 2.6600 2.8800 North Arrow Minerals Inc. NAR 2924 135 6 0.0950 Nevgold Corp NAU 2719 1239 9 0.4700 0.4450 0.4700 NIOCORP DEVELOPMENTS LTD. J NB 12899 14492 60 1.2000 1.0800 1.1100 Nobel Resources Corp. NBLC 2520 185 5 0.0800 Neighbourly Pharmacy Inc. NBLY 7574 182162 121 24.5900 22.8100 24.5700 NEO Battery Materials Ltd. NBM 98127 13239 78 0.1600 0.1200 0.1600 Nubian Resources Ltd. NBR 139 12 4 0.0800 Nubeva Technologies Ltd. NBVA 6610 5516 32 1.2000 0.8400 1.2000 Niobay Metals Inc. NBY 9802 1027 23 0.1150 0.1000 0.1000 Newcore Gold Ltd. NCAU 532 105 3 0.3300 NORTHCLIFF RESOURCES LTD. J NCF 2999 96 17 0.0350 NTG Clarity Networks Inc. NCI 24472 847 31 0.0350 0.0350 0.0350 Newcrest Mining Limited NCM 15056 253189 145 18.4600 15.0200 18.4600 Nickel Creek Platinum Corp. NCP 98244 5295 63 0.0800 0.0450 0.0450 NEVADA COPPER CORP. J NCU 77324 21154 102 0.3150 0.2500 0.2800 NorthIsle Copper and Gold Inc. NCX 1554 265 9 0.3550 Neptune Digital Assets Corp NDA 6511 1181 23 0.1500 0.1500 0.1500 NBI Canadian Dividend Income ETF NDIV 1 28 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 37911 12845 102 0.3550 0.3300 0.3300 INDIVA Limited NDVA 16528 2183 45 0.1400 0.1200 0.1250 New Destiny Mining Corp. NED 60 1 1 0.0550 Neo Performance Materials Inc. NEO 33725 308639 179 11.2400 8.5300 10.0800 Canadian Net Real Estate Investment Trust NET.UN 37699 241436 167 6.8400 6.1000 6.5000 Nevada Sunrise Metals Corporation NEV 16417 3844 62 0.2350 0.2350 0.2350 New Target Mining Corp. NEW 840 84 7 0.0000 NewOrigin Gold Corp. NEWO 555 27 3 0.0950 Newtopia Inc. NEWU 279879 4218 6 0.0150 0.0150 0.0150 Nexe Innovations Inc NEXE 7906 2673 39 0.2400 NextSource Materials Inc. NEXT 69981 187753 259 3.1500 2.3500 2.6400 NBI Canadian Family Business ETF NFAM 73 1831 2 28.6000 New Found Gold Corp. NFG 49469 253521 467 6.0900 4.6100 5.9100 NFI GROUP INC NFI 94669 911624 984 10.6500 8.7900 9.9400 NFI Group Inc 5.0% Debenture NFI.DB 14000 10850 3 77.5000 77.5000 77.5000 NOVAGOLD RESOURCES INC. J NG 69365 500579 646 7.8500 5.9700 7.7700 Northern Graphite Corporation NGC 32759 15334 83 0.5200 0.4350 0.4800 NEW GOLD INC. NGD 759601 1067993 1681 1.6000 1.1200 1.5000 Nevada Exploration Inc. NGE 46800 426 24 0.0150 0.0050 0.0100 NervGen Pharma Corp. NGEN 322 570 10 2.2200 NGEx Minerals Ltd. NGEX 52641 161914 106 3.3800 2.4500 3.1000 NuGen Medical Devices Inc. NGMD 1939 153 10 0.3600 NBI Global Private Equity ETF NGPE 67 2079 5 0.0000 Newmont Corporation NGT 56849 3354976 910 63.6900 51.4400 63.6900 Nexera Energy Inc. NGY 885 26 6 0.0500 Northview Fund NHF.UN 1099 13720 24 16.4800 Fuelpositive Corporation NHHH 29894 4339 64 0.1700 0.1250 0.1550 Nighthawk Gold Corp. NHK 4223019 1454862 67 0.3650 0.3000 0.3450 Nighthawk Gold Corp. Warrants NHK.WT 1000 45 1 0.0450 0.0450 0.0450 Lumiera Health Inc. NHP 1652 8 4 0.0200 NBI High Yield Bond ETF NHYB 185 3820 7 0.0000 Nickel Rock Resources Inc. NICL 2579 160 13 0.0950 NICAN Limite NICN 1001656 115187 8 0.1150 0.1150 0.1150 Magna Mining Corp. NICU 63946 35875 92 0.6800 0.4800 0.6800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6777 4513 43 0.2800 GK Resources Ltd. NIKL 40 4 1 0.0000 Surge Battery Metals Inc NILI 120983 14882 159 0.1650 0.1050 0.1450 Nicola Mining Inc. NIM 950 85 4 0.0750 Nio Strategic Metals Inc. NIO 3673 229 13 0.1350 Noble Iron Inc. NIR.H 5000 5100 1 1.0200 1.0200 1.0200 Nevada King Gold Corp NKG 488 132 2 0.2900 Nickel 28 Capital Corp NKL 29705 28331 66 1.0300 0.8900 0.9700 Northern Lion Gold Corp. NL 156 28 2 0.2900 Nova Leap Health Corp. NLH 1273 341 6 0.2800 0.2600 0.2800 Enlighta Inc. NLTA 100 6 1 0.0000 Nickel North Exploration Corp. NNX 1396 47 11 0.0400 North American Construction Group Ltd. NOA 17208 296068 179 18.1200 16.4700 18.0300 Noble Mineral Exploration Inc. NOB 3069 183 8 0.0700 Norseman Silver Inc. NOC 6600 613 14 0.1400 Norden Crown Metals Corporation NOCR 20333 508 2 0.0250 0.0250 0.0250 Norrland Gold Corp. NORR 500 40 1 0.0000 Nouveau Monde Graphite Inc. NOU 14544 93389 274 6.8000 6.1100 6.3300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2825 93537 31 33.4400 32.6100 33.3200 Nova Cannabis Inc NOVC 2465 1488 26 1.0500 NOVA ROYALTY CORP NOVR 9322 16099 109 1.8300 1.6600 1.7300 NowVertical Group Inc NOW 2796 1469 11 0.4700 0.4700 0.4700 Alphinat Inc. NPA 2641 158 3 0.0650 0.0550 0.0550 NORTHLAND POWER INC. NPI 280640 10859752 3517 41.5000 36.5700 38.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 246 3853 5 18.2600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 735 17695 13 25.1900 25.1900 25.1900 Verde Agritech Ltd. NPK 93029 637393 379 7.5300 5.1200 5.5100 North Peak Resources Ltd. NPR 2544 1182 15 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 1909 37624 41 19.8100 NeuPath Health Inc. NPTH 6100 826 2 0.1350 0.1350 0.1350 NBI Global Real Assets Income ETF NREA 146 2694 5 22.5000 Newrange Gold Corp. NRG 2152 32 4 0.0300 Noram Lithium Corp NRM 2437361 1048514 40 0.5200 0.4300 0.5200 Northern Shield Resources Inc. NRN 211582 7574 24 0.0500 0.0300 0.0400 NurExone Biologic Inc. NRX 400 160 1 0.7000 Nevada Silver Corporation NSC 689 110 5 0.3300 NBI Sustainable Canadian Bond ETF NSCB 549 11850 23 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 165 3456 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 85 2811 4 0.0000 Nanalysis Scientific Corp. NSCI 2446 1731 6 0.7200 0.6900 0.7200 New Stratus Energy Inc. NSE 16074 10313 13 0.7600 0.5300 0.5300 NBI Sustainable Global Equity ETF NSGE 162 5294 3 0.0000 Naturally Splendid Enterprises Ltd. NSP 16754 1773 30 0.1350 0.1000 0.1000 NBI Sustainable Canadian Short Term Bond ETF NSSB 128 1212 2 9.6900 Network Media Group Inc. NTE 1405 109 3 0.4400 Nutrien Ltd. NTR 559893 58455948 8363 117.0600 96.0500 108.0700 NeutriSci International Inc. NU 900 16 2 0.0450 New Pacific Metals Corp. New NUAG 12971 36611 100 3.3300 2.6100 2.8100 NBI Unconstrained Fixed Income ETF NUBF 4250 95010 25 22.8700 22.1000 22.8700 Nulegacy Gold Corporation NUG 197700 3990 14 0.0250 0.0200 0.0250 Numinus Wellness Inc. NUMI 76352 19472 230 0.2750 0.2400 0.2500 Numinus Wellness Inc. Wts. NUMI.WT.B 700 10 1 0.2400 NBI Active U.S. Equity ETF NUSA 286 8330 4 0.0000 NUVISTA ENERGY LTD. NVA 280485 3867479 1556 14.4800 12.7300 13.8200 NEOVASC INC. J NVCN 868 8810 28 11.9900 11.9900 11.9900 Nuvei Corporation S.V. NVEI 157157 6333696 2510 44.9700 36.0000 41.4500 Novra Technologies Inc. NVI 809 71 6 0.0550 Novo Resources Corp. NVO 22558 8812 50 0.4050 0.4000 0.4000 Nortec Minerals Corp. NVT 29 0 1 0.0050 NV Gold Corporation NVX 100 7 1 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 17178 617893 341 37.7900 34.7200 37.7600 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 14000 13405 2 95.7500 95.7500 95.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2858876 29189064 2440 11.4800 10.0350 10.1400 Northwest Copper Corp. NWST 6292 1549 22 0.2600 0.2500 0.2500 Newport Exploration Ltd. NWX 39294 14759 101 0.3850 0.3550 0.3550 NEXGEN ENERGY LTD. J NXE 608747 3595723 1687 6.4000 5.4500 6.4000 CI Energy Giants Covered Call ETF NXF 80844 535266 424 6.7700 6.3600 6.6800 CI Energy Giants Covered Call ETF Unhedged NXF.B 6257 52399 58 8.4900 8.1200 8.4900 CI Energy Giants Covered Call ETF USD NXF.U 160 1887 6 11.3400 NexgenRx Inc. NXG 690 201 5 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1257 1822 28 1.4300 1.4300 1.4300 NEXJ SYSTEMS INC. J NXJ 2582 1394 7 0.5400 0.5400 0.5400 NexLiving Communities Inc NXLV 733 100 6 0.1650 NexOptic Technology Corp. NXO 67384 8152 104 0.1600 0.0800 0.1000 Nexus Industrial REIT NXR.UN 63735 636165 721 10.8500 8.5300 10.7600 Nexus Gold Corp. NXS 293630 2904 18 0.0100 0.0050 0.0100 New Zealand Energy Corp. NZ 871 77 5 0.3000 NorZinc Ltd. NZC 416770 12529 49 0.0300 0.0300 0.0300 Nevada Zinc Corporation NZN 2 0 1 0.0650 Chatham Rock Phosphate Limited NZP 1 0 1 0.3200 OverActive Media Corp OAM 11773 2013 10 0.1700 0.1650 0.1650 Obsidian Energy Ltd. OBE 79494 895552 911 13.9100 9.6600 10.1800 Olive Resource Capital Inc. OC 47051 1181 9 0.0300 0.0250 0.0300 Ocean Shore Capital Corp. OCAP.P 1006 271 7 0.0000 Outcrop Silver & Gold Corporation OCG 59672 18633 129 0.3600 0.2400 0.3400 Oroco Resource Corp. OCO 45490 48021 143 1.2900 0.8900 1.0800 Odd Burger Corporation ODD 5022 1516 23 0.4000 Osisko Development Corp ODV 7713 48500 57 6.5300 5.5700 6.3000 OSISKO DEVELOPMENT CORP ODV.WT 6900 1380 2 0.2000 0.2000 0.2000 Odyssey Resources Limited ODX.H 3528 83 6 0.0300 0.0150 0.0250 Memex Inc. OEE 100 0 1 0.0300 ORAGIN Foods Inc. OG 3709 171 11 0.0250 OCEANAGOLD CORPORATION OGC 627669 1398959 1545 2.4850 1.8000 2.2900 ORBIT GARANT DRILLING INC. OGD 3874 2430 32 0.9350 OrganiGram Holdings Inc. OGI 76310 102236 413 1.4000 1.2400 1.3800 Orogen Royalties Inc. OGN 852 345 5 0.4200 Organto Foods Inc. OGO 167784 13438 30 0.0800 0.0800 0.0800 03 Mining Inc. OIII 403 573 10 1.2500 Orla Mining Ltd. OLA 101711 482335 721 5.4900 4.1500 4.9900 OLYMPIA FINANCIAL GROUP INC. OLY 489 30638 13 52.8800 Osisko Metals Incorporated OM 21406 4880 56 0.2300 0.2150 0.2150 Omai Gold Mines Corp OMG 5000 270 5 0.0600 0.0450 0.0550 OROSUR MINING INC. OMI 1406 222 8 0.1650 Omni-Lite Industries Canada Inc OML 10 8 2 2.0500 Omineca Mining and Metals Ltd. OMM 3572 285 10 0.1300 ONCOLYTICS BIOTECH INC. ONC 60596 131737 422 2.6400 1.7000 2.3600 01 Communique Laboratory Inc. ONE 1325 166 6 0.2400 CI ONE North American Core Plus Bond ETF ONEB 316 14827 5 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 64 1243 2 20.3300 CI ONE Global Equity ETF ONEQ 140 4342 4 30.6100 ONEX CORPORATION SV ONEX 222750 15420794 404 73.8200 67.0600 70.9700 OOOOO Entertainment Commerce Limited OOOO 2168 122 9 0.4050 Opus One Gold Corporation OOR 523 8 5 0.0400 Opensesame Acquisition Corp. OPEN.P 19 1 1 0.0000 Ophir Gold Corp OPHR 866 54 2 0.0500 OPSENS INC. J OPS 2599 5675 64 2.1600 1.9800 2.1600 Optiva Inc. OPT 922 16555 10 18.4100 17.0100 18.3800 Optimum Ventures Ltd. OPV 210 51 1 0.4950 Opawica Explorations Inc. OPW 123438 6349 14 0.0700 0.0300 0.0300 OSISKO GOLD ROYALTIES LTD OR 103849 1728784 1021 17.4400 13.9700 16.9600 AURA MINERALS INC. J ORA 12798 114060 98 10.3400 7.4200 7.6100 Orca Energy Group Inc. A ORC.A 84 5628 1 0.0000 Orca Energy Group Inc. B ORC.B 311 1488 8 5.3500 Orezone Gold Corporation ORE 26271 32183 89 1.3100 1.0800 1.2500 Orezone Gold Corporation Wts. ORE.WT 254 101 1 0.4950 Orea Mining Corp. OREA 20480 1448 33 0.0750 0.0700 0.0700 ORVANA MINERALS CORP. J ORV 1487 304 16 0.3050 Orefinders Resources Inc. ORX 97501 4182 7 0.0600 0.0350 0.0350 Osino Resources Corp. OSI 17129 13858 39 0.9300 0.6000 0.8700 OSISKO MINING INC. J OSK 194169 667860 1532 3.9600 2.7900 3.5900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4558 25661 57 5.8600 5.1000 5.6900 OneSoft Solutions Inc. OSS 12960 5259 42 0.4300 0.3800 0.3900 Ocumetics Technology Corp. OTC 3425 1473 17 0.0000 OPEN TEXT CORPORATION OTEX 216790 8356559 2821 40.1700 35.1900 39.4900 O2Gold Inc. OTGO.H 850 138 10 0.1000 Oculus VisionTech Inc. OVT 19225 3724 44 0.2500 0.1600 0.1850 Ovintiv Inc. OVV 769627 55990962 7989 78.3900 67.1000 74.9700 REX RESOURCES CORP OWN 800 48 2 0.0000 CGX Energy Inc. OYL 20897 20050 85 1.0700 0.9100 0.9800 Outback Goldfields Corp OZ 8097 517 5 0.0650 0.0650 0.0650 Queensland Gold Hills Corp OZAU 3668 1219 14 0.2250 Palamina Corp. PA 2072 204 8 0.2200 PAN AMERICAN SILVER CORP. PAAS 220580 4408730 1697 22.6000 18.1800 22.0600 Pacton Gold Inc. PAC 1100 336 4 0.3150 Pangolin Diamonds Corp. PAN 14 0 6 0.0100 Pascal Biosciences Inc. PAS 1372 25 10 0.0800 Patriot One Technologies Inc. PAT 36943 21198 125 0.6200 0.5300 0.5500 Payfare Inc. PAY 11329 54074 59 4.8000 4.7200 4.8000 Purpose Enhanced Premium Yield Fund PAYF 701 12539 21 18.0200 17.4900 18.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 315 5237 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 52671 4199033 557 84.0000 77.7500 84.0000 PURPOSE BEST IDEAS FUND ETF PBI 306 8316 6 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 61 1967 2 0.0000 POLLARD BANKNOTE LIMITED PBL 5116 91786 102 19.6500 16.1200 18.8900 Pacific Bay Minerals Ltd. PBM 213 12 2 0.1500 PowerBrand Solutions Inc. PBX 46822 4357 62 0.1150 0.0800 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2852 38107 27 13.4000 13.3500 13.3500 PharmaCielo Ltd. PCLO 24900 9171 64 0.4400 0.3100 0.3100 PIMCO Managed Conservative Bond Pool ETF PCON 500 9105 1 18.2100 18.2100 18.2100 PIMCO Managed Core Bond Pool ETF PCOR 1542 26946 22 17.6400 17.6400 17.6400 Petrolympic Ltd. PCQ 600 51 1 0.0650 PRECISION DRILLING CORPORATION PD 184290 19856352 1976 115.9800 98.8700 107.2300 Invesco Canadian Dividend Index ETF PDC 24570 758543 450 31.7900 29.9300 31.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 6596 203807 152 31.6000 30.0700 31.2600 Purpose Enhanced Dividend Fund PDIV 884 9189 28 10.1900 10.1900 10.1900 Palladium One Mining Inc. PDM 25932 3457 49 0.1450 0.1200 0.1350 PRIME DIVIDEND CORP. CLASS 'A' PDV 622 3850 25 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 28 289 2 10.2100 Pure Energy Minerals Limited PE 2311 1215 14 0.5100 PIERIDAE ENERGY LIMITED PEA 33139 50082 211 1.8200 1.2900 1.4500 Sun Peak Metals Corp. PEAK 529 126 3 0.3300 Global Food and Ingredients Ltd. PEAS 483 249 7 0.0000 Pegasus Resources Inc. PEGA 1962 58 10 0.0400 Prospera Energy Inc. PEI 253958 23614 70 0.1100 0.0800 0.0950 Pacific Empire Minerals Corp. PEMC 66510 1327 7 0.0200 0.0200 0.0200 Peruvian Metals Corp. PER 243 19 1 0.0400 Chakana Copper Corp. PERU 2602516 208199 8 0.0800 0.0800 0.0800 PesoRama Inc. PESO 1835 270 12 0.0000 Pet Valu Holdings Ltd. PET 21441 806399 190 39.4900 36.0300 39.1000 Pacific Ridge Exploration Ltd. PEX 42020 14743 24 0.4100 0.2950 0.2950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 374192 5280664 2703 15.2700 12.2000 15.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1905 19312 41 0.0000 PetroFrontier Corp. PFC 1454 131 4 0.0700 Picton Mahoney Fortified Core Bond Fund PFCB 67 675 8 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1337 22782 26 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 36066 344499 257 9.6200 9.4800 9.5900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 32554 640811 116 19.7100 19.6400 19.6400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4434 64543 115 14.5500 ProntoForms Corporation PFM 85 38 8 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3059 39839 83 12.9600 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 57 641 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5234 46488 108 9.1000 Patagonia Gold Corp. PGDC 349523 3500 16 0.0100 0.0100 0.0100 Stillwater Critical Minerals Corp. PGE 26879 5336 56 0.2400 0.1600 0.2100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9486 69049 139 7.4300 7.1700 7.2100 P2 Gold Inc. PGLD 1582 427 8 0.3000 Pure Gold Mining Inc. PGM.H 2265014 29809 109 0.0200 0.0100 0.0150 Power Group Projects Corp. PGP 4893 103 10 0.0250 0.0200 0.0250 Prosper Gold Corp. PGX 3408 1034 3 0.3100 0.3100 0.3100 Pan Global Resources Inc. PGZ 195 86 1 0.7600 Premier Health of America Inc. PHA 1740 603 13 0.7000 Pathway Health Corp PHC 1380219 55209 3 0.0400 0.0400 0.0400 Providence Gold Mines Inc. PHD 500 27 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 50 1482 1 21.1100 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 5 153 1 0.0000 Phenom Resources Corp PHNM 1077 399 6 0.3300 Purpose Real Estate Income Fund PHR 35 689 6 0.0000 PHX ENERGY SERVICES CORP. PHX 36780 304234 338 8.9200 7.4200 7.8300 Sprott Physical Gold Trust CAD PHYS 57023 1013856 331 18.3000 17.4500 18.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1741 23234 24 13.5900 12.7000 13.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7604 49779 110 7.0900 6.1200 6.7200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1485 19696 31 13.3600 13.2800 13.3600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 742 13393 18 17.6800 Polaris Renewable Energy Inc. PIF 32728 490465 306 16.7500 13.9900 14.5200 PURPOSE MONTHLY INCOME FUND ETF PIN 449 7725 18 0.0000 Purpose Multi-Asset Income Fund PINC 930 17353 21 19.5000 Perimeter Medical Imaging AI, Inc. PINK 4519 5993 48 1.4400 1.1100 1.3600 Purpose Global Innovators Fund PINV 95 1744 3 0.0000 Pipestone Energy Corp. PIPE 278376 974132 464 4.6000 3.1800 3.4100 PIMCO Multi-Sector Income Fund PIX.UN 3403 28431 69 0.0000 PJX Resources Inc. PJX 234 24 2 0.1350 PARKLAND CORPORATION PKI 150943 3899087 1914 28.6400 24.2600 28.6400 Parkit Enterprise Inc. PKT 7951 7728 37 1.0500 0.9100 1.0200 Progressive Planet Solutions Inc. PLAN 2162 557 41 0.2800 PARK LAWN CORPORATION PLC 36284 893560 507 26.6300 21.2600 24.8700 Park Lawn Corporation USD PLC.U 4 80 1 22.8600 PIMCO Low Duration Monthly Income Fund PLDI 377 7035 8 18.9700 Pluribus Technologies Corp. PLRB 1171 2099 10 1.8000 1.8000 1.8000 Plurilock Security Inc. PLUR 165152 27481 47 0.2000 0.1600 0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2471 55003 45 22.5500 21.8100 22.5500 Playfair Mining Ltd. PLY 1862 93 6 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10351 44403 137 4.4500 4.1300 4.3800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 20 139 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 249 549 7 2.8000 Patriot Battery Metals Inc. PMET 27855 174063 207 7.6600 5.0000 7.1600 PIMCO Monthly Income Fund PMIF 181559 3210314 1657 17.8800 17.4400 17.8800 PIMCO Monthly Income Fund USD PMIF.U 795 14770 18 19.2800 Playmaker Capital Inc. PMKR 1156 448 8 0.4200 Panoro Minerals Ltd. PML 25 2 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 96 1862 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 741 5970 17 8.1300 8.1300 8.1300 PIMCO Global Short Maturity Fund PMNT 894 17049 19 19.0500 Prime Meridian Resources Corp. PMR 1750 116 3 0.0000 PERPETUAL ENERGY INC. PMT 63788 61808 144 1.1400 0.7700 0.9100 ProAm Explorations Corporation PMX 1 0 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 236371 3349149 670 15.6500 13.9600 14.9800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 136 187 12 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 49 65 2 2.5000 PINE CLIFF ENERGY LTD. J PNE 258349 428288 647 1.7500 1.5800 1.6700 Kraken Robotics Inc. PNG 46270 23013 102 0.5600 0.4600 0.5500 Pambili Natural Resources Corporation PNN 1766 11 6 0.0050 PINETREE CAPITAL LTD. J PNP 344 1074 16 4.6500 Power Nickel Inc. PNPN 156334 24484 170 0.2350 0.1150 0.1600 Premium Nickel Resources Ltd. PNRL 124503 180497 195 2.0400 1.1800 1.6500 Pantera Silver Corp PNTR 189 22 4 0.1250 POCML 7 Inc. POC.P 250 40 1 0.0000 POLYMET MINING CORP. J POM 1579 6354 18 4.1400 3.8800 4.0200 Pond Technologies Holdings Inc. POND 3602 335 13 0.1250 PopReach Corporation POPR 105 30 2 0.4000 Portofino Resources Inc. POR 5000 192 4 0.0400 0.0350 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 102669 3166021 931 32.5500 28.9100 30.0400 POWER CORPORATION OF CANADA SV POW 776288 25706949 6944 34.3000 31.7500 33.8000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1007 21207 25 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2936 59186 48 20.6500 19.7700 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2847 63721 66 22.9700 22.9700 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2315 44009 24 18.9600 18.8900 18.9600 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 1 36 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1527 32300 23 20.9600 20.9600 20.9600 PEMBINA PIPELINE CORPORATION PPL 540381 25125628 6102 49.2200 44.3200 49.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3099 73024 55 23.9500 23.5000 23.5000 Pembina Pipeline Corporation PPL.PF.C 12326 307790 28 24.9700 24.9700 24.9700 Pembina Pipeline Corporation PPL.PF.E 1544 37325 29 24.2500 24.2000 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 284 4907 4 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 20 346 1 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 488 8627 13 18.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2586 45853 11 17.8000 17.6500 17.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 874 16633 9 19.0500 19.0000 19.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1989 41389 29 20.9000 20.6100 20.6100 Pembina Pipeline Corporation A 17 PPL.PR.Q 875 16129 6 18.4500 18.4500 18.4500 Pembina Pipeline Corporation A 19 PPL.PR.S 240 5215 4 21.9000 21.9000 21.9000 Pacific Imperial Mines Inc. PPM 530 9 6 0.0400 Prospector Metals Corp. PPP 1342 193 5 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60392 15204 111 0.3200 0.2050 0.2050 Invesco Canadian Pr Share Index ETF PPS 4079 52860 21 13.1100 12.8600 12.9000 Perpetua Resources Corp. PPTA 7981 24990 82 3.4500 2.8100 2.8400 Petroteg Energy Inc. PQE 50818 1509 24 0.0300 0.0300 0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2694 21792 19 8.0400 8.0400 8.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4677 127782 137 28.1500 Probe Metals Inc. PRB 173 221 4 1.1200 Precipitate Gold Corp. PRG 4220 300 13 0.0500 Propel Holdings Inc PRL 3542 31103 73 7.2000 Big Pharma Split Corp. A PRM 1381 20257 53 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 75 746 1 10.1500 Primo Water Corporation PRMW 42837 823825 468 21.0200 17.3700 21.0100 ProFound Medical Corp. PRN 16796 109027 145 7.0800 5.0600 6.3200 Pershimex Resources Corporation PRO 7116 171 27 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 2 39 2 0.0000 PETRUS RESOURCES LTD. J PRQ 3142 8561 38 2.7000 2.6000 2.6000 PERSEUS MINING LIMITED ORDINARY J PRU 14023 26275 77 2.0800 1.4600 2.0800 Pro Real Estate Investment Trust PRV.UN 7140 43680 140 6.3300 5.7200 6.3100 Prime Mining Corp. PRYM 37732 51770 264 1.5900 1.1100 1.5300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 46568 2332482 791 50.1800 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14619 242537 230 16.7400 16.4100 16.6600 PULSE SEISMIC INC. PSD 10785 19919 28 1.8500 1.8400 1.8400 PASON SYSTEMS INC. PSI 97683 1555610 367 16.3100 14.7200 16.1000 PRAIRIESKY ROYALTY LTD. PSK 103509 2222155 1054 22.2800 20.5100 22.0400 Sprott Physical Silver Trust PSLV 67321 642080 295 9.9500 9.2200 9.8600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 590 4207 11 7.3700 6.7800 7.2800 Purpose US Cash Fund PSU.U 3241 324485 67 100.1900 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 51 1505 2 30.1400 PsyBio Therapeutics Corp PSYB 14533 1188 20 0.0900 0.0900 0.0900 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1087 132 17 0.0000 Pioneering Technology Corp. PTE 300 6 1 0.0250 Pender Growth Fund Inc. PTF 57 349 4 18.0000 PIMCO Tactical Income Fund PTI.UN 10966 77213 66 7.0800 6.9600 7.0800 POET Technologies Inc. PTK 13369 51670 139 4.4800 3.4500 4.0500 PLATINUM GROUP METALS LTD. J PTM 17722 40880 144 2.5300 2.0700 2.4500 PIMCO Tactical Income Opportunities Fund PTO.UN 2938 21133 62 8.2700 Purepoint Uranium Group Inc. PTU 227755 14307 37 0.0700 0.0600 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 24 594 5 23.5000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 5 160 1 28.4200 Pulse Oil Corp. PUL 12278 708 18 0.0600 0.0550 0.0600 Puma Exploration Inc. PUMA 3439 664 24 0.2300 Partners Value Investments LP PVF.PR.U 5 98 1 0.0000 Partners Value Investments LP PVF.UN 53 3593 2 69.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 305 7415 7 26.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 487 11428 8 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 5961 132636 9 22.2500 22.2500 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 498 11666 9 25.0900 Partners Value Split Corp. PVS.PR.J 1293 28290 27 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 544 11707 9 22.0700 Pivotree Inc. PVT 31 115 2 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 85383 1452044 25 17.1200 16.8500 16.8500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 834 11353 7 13.8500 13.8500 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 509 10587 11 20.6600 20.6600 20.6600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 903 17924 19 19.6600 19.6600 19.6600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1692 37896 36 22.7500 22.7500 22.7500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 789 17085 12 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2273 42270 21 18.5300 18.5300 18.5300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1212 23285 25 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1613 35085 33 21.4700 21.4700 21.4700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 123 1511 3 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 395 6324 9 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2566 53080 47 20.5500 20.5100 20.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1290 23752 31 18.1100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 388 7056 12 18.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 1130 22295 23 20.3500 Sustainable Power & Infrastructure Split Corp. PWI 2434 17951 59 7.9300 7.9300 7.9300 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 310 2864 8 9.6300 Power Metals Corp. PWM 173344 40078 107 0.2700 0.1900 0.2700 Pelangio Exploration Inc. PX 300 9 2 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5395 186392 117 34.0000 34.0000 34.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 155 4207 2 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 40 774 1 0.0000 Planet Ventures Inc. PXI 25 1 1 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 70 2562 2 33.3300 PAREX RESOURCES INC. J PXT 146616 2978167 1413 23.1600 18.8700 19.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 657 33309 13 52.1200 48.6900 52.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 2798 48515 73 17.5400 17.3700 17.3700 Purpose Premium Yield Fund CAD PYF.B 53 1002 4 0.0000 PyroGenesis Canada Inc. PYR 55737 64816 378 1.3500 0.9800 0.9900 PIZZA PIZZA ROYALTY CORP. PZA 37867 499188 404 13.6500 12.5600 13.4600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 270 6443 6 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1259 36548 40 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 139 18157 6 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1434 128122 16 89.5600 89.5600 89.5600 QUEBECOR INC. CL 'A' MV QBR.A 1168 32487 56 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 100341 2738085 1328 29.0200 25.4700 28.9800 The Bitcoin Fund Class A units QBTC 28467 628118 552 28.4800 19.1000 21.2300 The Bitcoin Fund QBTC.U 9426 156782 104 20.8600 14.2900 14.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4489 90897 118 20.1600 QC COPPER AND GOLD INC QCCU 495 86 3 0.1450 AGFiQ Canadian Equity ETF QCD 525 17034 11 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 431 52586 11 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 313 7862 16 26.3600 Mackenzie Canadian Equity Index ETF QCN 1244 151576 45 118.5200 QCX Gold Corp. QCX 590 15 5 0.2300 Mackenzie International Equity Index ETF QDX 426 39692 11 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 95 8210 4 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 133 9881 12 88.4000 QUESTERRE ENERGY CORPORATION J QEC 1378 309 16 0.2400 Mackenzie Emerging Markets Equity Index ETF QEE 75 6231 2 0.0000 AGFiQ Emerging Markets Equity ETF QEM 474 10710 10 30.0321 The Ether Fund Class A Units USD QETH.U 6048 110484 62 24.9000 15.6900 16.7500 The Ether Fund Class A units QETH.UN 15944 415420 295 34.4500 21.0000 24.7500 Q4 Inc. (W.I.) QFOR 1137 3475 15 3.1900 3.0000 3.0000 Q-Gold Resources Ltd. QGR 457 11 9 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 17 1367 1 85.5500 AGFiQ International Equity ETF QIE 588 16049 15 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 455 51444 11 0.0000 Quipt Home Medical Corp. QIPT 42235 249307 398 6.1000 5.6800 6.0600 Quorum Information Technologies Inc. QIS 300 229 3 0.7300 QMC Quantum Minerals Corp. QMC 669 82 7 0.2000 Quantum eMotion Corp. QNC 331342 29850 173 0.1300 0.0700 0.0750 Quebec Precious Metals Corporation QPM 503637 32756 10 0.0650 0.0650 0.0650 Quest Pharmatech Inc. QPT 4117 301 15 0.0800 0.0800 0.0800 Invesco NASDAQ 100 Index ETF QQC 60848 1113739 619 19.1100 17.1800 19.1000 Invesco NASDAQ 100 Index ETF QQC.F 20963 1945166 1212 95.8500 87.2000 93.2400 Horizons NASDAQ 100 Covered Call ETF QQCC 2441 20433 128 9.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 83 1300 9 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 59 779 4 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 43 834 4 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 12 196 3 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 28 466 5 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 3 45 1 0.0000 Queens Road Capital Investment Ltd. QRC 1692 1252 8 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 28 2814 3 0.0000 Quadro Resources Ltd. QRO 912 21 8 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 736 69496 20 93.8100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 971 86074 26 90.5000 90.5000 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 225716 19389889 3542 91.8300 79.3500 89.1700 Questor Technology Inc. QST 3419 4070 35 1.3500 1.0400 1.1500 Quarterhill Inc. QTRH 25023 39406 160 1.6800 1.4900 1.5600 Mackenzie U.S. Aggregate Bond Index ETF QUB 73 5903 3 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 468 39416 9 104.5600 Quisitive Technology Solutions, Inc. QUIS 31857 17042 119 0.5900 0.4800 0.5100 Quri-Mayu Developments Ltd. QURI 1150 91 4 0.0000 AGFiQ US Equity ETF QUS 667 26089 13 38.4000 38.2100 38.4000 Mackenzie US Large Cap Equity Index ETF QUU 3368 503948 85 150.4100 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 20 2268 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 951 22751 38 22.0000 Qyou Media Inc. QYOU 282611 36457 100 0.1650 0.1200 0.1250 Quartz Mountain Resources Ltd QZM 1000 250 2 0.2500 0.2500 0.2500 Middlefield Global Real Asset Fund RA.UN 213 1806 6 8.6400 Arrow EC Income Advantage Alternative Fund RATE 548 10603 12 0.0000 Resouro Gold Inc. RAU 330 66 2 0.0000 RAVENSOURCE FUND UNITS RAV.UN 120 1648 2 6.5100 STINGRAY GROUP INC. SV RAY.A 31494 145909 336 5.0700 4.1000 4.7700 STINGRAY GROUP INC. VARIABLE SV RAY.B 382 1780 10 5.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 148245 10483585 1590 89.2400 66.0900 73.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 618 4534 17 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 114736 2759882 1187 24.9600 23.3000 24.6100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 155 2734 2 17.7000 Horizons Robotics and Automation Index ETF RBOT 1864 38357 37 21.6800 19.4800 20.5800 Robex Resources Inc. RBX 25777 7154 60 0.3350 0.2250 0.3300 Rubellite Energy Inc RBY 1053 2643 22 2.1700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2709 65444 34 24.5700 23.2200 24.4400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 8 218 1 26.8000 RF Capital Group Inc. RCG 431 5768 8 14.7500 14.7500 14.7500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 145 1977 2 13.7900 13.7900 13.7900 RICHELIEU HARDWARE LTD. RCH 12314 453194 279 38.2100 35.1300 37.7800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1603 96267 70 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324435 19062488 4749 62.2700 56.1500 62.0100 Rock Tech Lithium Inc. RCK 7307 22744 92 3.5300 2.8200 2.8300 Rochester Resources Ltd. RCT 1 0 1 0.0400 Ridgeline Minerals Corp. RDG 100 21 1 0.3350 Radisson Mining Resources Inc. RDS 81350 10685 98 0.1450 0.1200 0.1300 Radius Gold Inc. RDU 8 1 1 0.2000 RE ROYALTIES LTD RE 1598 1197 16 0.9000 Real Matters Inc. REAL 52261 223123 440 4.6400 4.0100 4.1600 The Real Brokerage Inc. REAX 9305 16927 77 2.0300 1.6700 1.6900 Reconnaissance Energy Africa Ltd. RECO 47352 103402 295 3.7900 1.3200 1.3400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1476 690 8 1.2500 RECIPE UNLIMITED CORPORATION RECP 1358 28137 15 20.7200 20.7200 20.7200 E-Tech Resources Inc. REE 108 7 1 0.3450 Regulus Resources Inc REG 8308 6231 15 0.7500 0.7500 0.7500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 290491 5930447 2525 21.5500 19.0800 21.1000 Invesco S&P/TSX REIT Income Index ETF REIT 357 7181 25 23.7400 Reko International Group Inc. REKO 2 10 2 5.0000 Reitmans (Canada) Limited RET 512 1146 23 1.7500 Reitmans (Canada) Limited A NV RET.A 968 1920 26 1.5500 Reunion Neuroscience Inc. REUN 1544 2994 26 2.0300 1.8300 1.8300 RevoluGROUP Canada Inc. REVO 69423 21501 182 0.4000 0.2300 0.3250 ReVolve Renewable Power Corp REVV 131 48 2 0.4750 Orex Minerals Inc. REX 1767 68 4 0.0550 REYNA GOLD CORP. REYG 450 67 5 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 10782 305264 120 28.7300 27.9600 28.3900 Romios Gold Resources Inc. RG 4000 140 4 0.0450 0.0250 0.0250 Reunion Gold Corporation RGD 4197 1730 15 0.4000 0.4000 0.4000 React Gaming Group Inc. RGG 60290 4930 39 0.0950 0.0650 0.0750 Regenx Tech Corp. RGX 4513 201 14 0.0400 ROYAL HELIUM LTD. RHC 72871 18884 107 0.2650 0.2500 0.2500 Royal Helium Ltd. Warrants RHC.WT 550 30 1 0.1050 Reliq Health Technologies RHT 1119809 761642 452 0.7400 0.5200 0.6100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 69 1034 2 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 543 11344 14 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 334 7772 9 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 109 2348 5 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 36 559 3 0.0000 Russell Investments Fixed Income Pool RIFI 470 8243 8 0.0000 Russell Investments Global Infrastructure Pool RIIN 2298 42489 71 20.3500 Rio2 Limited RIO 51301 6773 43 0.1450 0.1100 0.1450 Russell Investments Real Assets RIRA 1463 26061 41 17.6100 CI Canadian REIT ETF RIT 23993 390762 314 16.6900 15.5500 16.5300 RIWI Corp. RIWI 330 244 4 1.0800 RJK Explorations Ltd. RJX.A 100 5 1 0.2950 Rockhaven Resources Ltd. RK 475 32 5 0.1400 Rokmaster Resources Corp. RKR 818 71 3 0.1150 Rakovina Therapeutics Inc. RKV 750 146 2 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1156 20522 8 17.7400 17.7400 17.7400 RILEY GOLD CORP RLYG 901 166 3 0.1250 RUMBU HOLDINGS LTD. RMB.P 60 3 2 0.0000 Richmond Minerals Inc. RMD 7447 275 9 0.0400 0.0250 0.0400 Ridgestone Mining Inc. RMI 764 7 6 0.0400 Rainy Mountain Royalty Corp. RMO 1688 85 3 0.2000 Ranchero Gold Corp. RNCH 1831 93 5 0.2600 TRANSALTA RENEWABLES INC. RNW 96774 1372776 1368 14.6600 13.7200 14.3200 Lion Rock Resources Inc. ROAR 300 27 3 0.1000 Rockridge Resources Ltd. ROCK 503 22 2 0.0450 Route1 Inc. ROI 1438 96 4 0.4000 ROK Resources Inc. ROK 111344 54355 150 0.5500 0.4250 0.4700 ROK Resources Inc. Warrants ROK.WT 15306 3773 30 0.2600 0.2150 0.2550 Rubicon Organics Inc. ROMJ 3719 2624 32 0.7200 Northstar Clean Technologies Inc ROOF 81989 14013 95 0.2150 0.1500 0.1500 Northstar Clean Technologies Inc. Wts. ROOF.WT 500 10 1 0.1500 Roots Corporation ROOT 6648 18458 47 3.0000 2.6600 3.0000 Roscan Gold Corporation ROS 5933 1091 4 0.1850 0.1850 0.1850 Rover Metals Corp. ROVR 29816 2750 45 0.1150 0.0750 0.0950 Canstar Resources Inc. ROX 8970 768 9 0.0900 0.0900 0.0900 Replicel Life Sciences Inc. RP 1006 135 3 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 177 3437 6 18.3200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 75 1660 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26218 491662 119 18.9800 18.4300 18.8600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1450 67789 30 48.5400 45.3600 47.4400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 150 2898 5 19.3700 Red Pine Exploration Inc. RPX 3661 783 7 0.2200 0.2200 0.2200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 193 3739 4 19.3300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3311 61887 41 18.7200 18.6800 18.7200 RBC Target 2024 Corporate Bond Index ETF RQL 2298 45171 38 19.6800 19.6300 19.6800 RBC Target 2025 Corporate Bond Index ETF RQN 8816 171355 26 19.5100 19.2800 19.5100 RBC Target 2026 Corporate Bond Index ETF RQO 10779 186601 33 17.4700 17.1500 17.4700 RBC Target 2027 Corporate Bond Index ETF RQP 192 3298 5 17.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 9 185 2 0.0000 Riverside Resources Inc. New RRI 200 22 1 0.1100 R&R Real Estate Investment Trust RRR.UN 7 0 1 0.0850 Rogue Resources Inc. RRS 100 4 1 0.4400 Real Estate Split Corp. RS 17492 244046 229 14.4500 13.7000 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 391 3705 9 9.8200 ROGERS SUGAR INC. RSI 35711 211002 388 6.1000 5.7400 6.0800 Reyna Silver Corp. RSLV 32823 10567 63 0.3700 0.2750 0.3050 Regency Silver Corp. RSMX 862 169 6 0.0000 RESAAS Services Inc. RSS 218 54 4 0.2800 RTG MINING INC. ORDINARY J RTG 2246 118 8 0.0550 0.0550 0.0550 Rathdowney Resources Ltd. RTH 850 29 1 0.0350 Radient Technologies Inc. RTI 15995 109 72 0.0100 0.0100 0.0100 RT Minerals Corp. RTM 100 1 1 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 25 471 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 13 281 2 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 2 33 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1191 57877 41 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 18 657 2 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 391 13638 9 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 70 2131 1 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 105 3349 2 35.7300 Rugby Resources Ltd. RUG 850 78 3 0.1000 Rocky Mountain Liquor Inc. RUM 728 97 8 0.1300 Rupert Resources Ltd. RUP 140923 661197 31 4.9300 3.8200 4.7000 RUSSEL METALS INC. RUS 49772 1448363 691 30.1000 28.1100 28.9300 Pathfinder Ventures Inc RV 1210 89 4 0.0000 Revival Gold Inc. RVG 850 560 6 0.5400 Rivalry Corp. RVLY 2981 2341 16 1.0100 0.7500 1.0100 RESVERLOGIX CORP. J RVX 15482 2876 48 0.2050 0.1650 0.1700 Resverlogix Corp. A Wts. RVX.WT.A 1000 20 1 0.0200 0.0200 0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 50 1400 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 253 6234 8 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 165 5462 10 30.5500 CI MSCI International Low Risk Weighted ETF RWX 1 19 1 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 2 34 1 0.0000 BioSyent Inc. RX 810 5827 34 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 229 3973 7 17.4300 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 8 104 1 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 297 6335 6 25.3700 ROYAL BANK OF CANADA RY 787733 103131714 13093 135.6700 124.6600 133.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6179 111940 65 18.9100 17.4000 17.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 30732 567141 27 19.1600 18.4000 18.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 938 17919 6 19.4500 18.0000 18.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 7802 160627 65 20.4500 20.4000 20.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1878 39639 41 20.8500 20.5200 20.5200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 516 10620 10 22.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2360 41587 24 18.1000 17.3500 17.3600 Royal Road Minerals Limited RYR 407 57 5 0.1700 RYU Apparel Inc. RYU 2944 90 8 0.0450 Razor Energy Corp. RZE 2414 4329 28 1.8200 1.6700 1.6700 SHERRITT INTERNATIONAL CORPORATION S 604570 303427 435 0.5700 0.4250 0.5200 Sable Resources Ltd. SAE 125200 9435 61 0.1000 0.0700 0.0900 Sterling Metals Corp. SAG 490 107 6 0.2800 Atlas Salt Inc. SALT 104510 183037 947 2.2400 1.2900 1.5000 STARCORE INTERNATIONAL MINES LTD. J SAM 707 101 5 0.2100 South Atlantic Gold Inc. SAO 2 0 1 0.0600 SAPUTO INC. SAP 119946 4009970 1711 35.9400 31.7200 33.2300 Asian Television Network International Limite SAT 500 110 1 0.2200 0.2200 0.2200 SATO Technologies Corp. SATO 786 137 5 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5698 341 63 0.0650 0.0550 0.0650 Sparta Capital Ltd. SAY 3162 90 13 0.0300 Stratabound Minerals Corp. SB 1577 76 6 0.0750 SABINA GOLD & SILVER CORP. J SBB 376018 474703 861 1.4200 1.1000 1.2700 Simply Better Brands Corp. SBBC 14074 3484 41 0.2650 0.2600 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13556 156435 241 12.0200 10.7000 11.8200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14163 135419 99 10.0200 9.4000 9.6000 SERABI GOLD PLC ORDINARY J SBI 29 10 2 1.0000 Sabio Holdings Inc. SBIO 275 237 2 0.0000 Sirona Biochem Corp. SBM 921 117 11 0.1900 Silver Bullet Mines Inc SBMI 1065 161 4 0.1500 0.1500 0.1500 S SPLIT CORP. CLASS 'A' SBN 90 296 5 5.8800 S SPLIT CORP. PR SBN.PR.A 377 3569 8 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 27 304 3 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 241 3592 5 14.3000 14.3000 14.3000 Purpose Silver Bullion Fund USD non hdgd SBT.U 700 7717 7 11.4600 10.3700 11.4600 Liberty Defense Holdings, Ltd. SCAN 13841 3059 12 0.2250 0.1900 0.2150 Samoth Oilfield Inc. SCD 3055 433 9 0.1400 0.1400 0.1400 SHAWCOR LTD. SCL 90514 1003777 826 12.6000 9.7700 12.5500 Searchlight Resources Inc. SCLT 340 20 2 0.0900 Scottie Resources Corp. SCOT 26412 6059 52 0.2500 0.1950 0.2500 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 10 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 195264 12398 40 0.0700 0.0600 0.0700 Santacruz Silver Mining Ltd. SCZ 238522 115992 351 0.5400 0.4150 0.4400 St. Davids Capital Inc. SDCI.P 500 50 1 0.0000 Spartan Delta Corp. SDE 96039 1370531 854 15.8000 12.5000 15.4600 Stampede Drilling Inc. SDI 494961 163457 28 0.3700 0.3150 0.3150 Stroud Resources Ltd. SDR 2900 526 7 0.1950 0.1650 0.1650 SEABRIDGE GOLD INC. J SEA 33803 542801 325 17.2500 13.8900 16.6900 Smart Employee Benefits Inc. SEB 772 126 3 0.1650 SENVEST CAPITAL INC. SEC 213 67677 7 309.9900 SSC Security Services Corp SECU 718 2176 18 3.1000 3.1000 3.1000 Sintana Energy Inc. SEI 637 73 5 0.1100 Sintana Energy Inc. Warrants SEI.WT 100 3 1 0.0000 SECURE ENERGY SERVICES INC. J SES 340522 2522161 1440 7.8200 7.0900 7.5000 SPECTRA7 MICROSYSTEMS INC. SEV 26906 13491 62 0.6200 0.4000 0.4200 Sagicor Financial Company Ltd. SFC 236 1389 8 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 887 166 10 0.2400 Sanfire Resources America Inc. SFR 290 41 2 0.1500 Softchoice Corporation SFTC 5157 85330 111 17.9800 17.4800 17.5200 Superior Gold Inc. SGI 28609 6773 68 0.2600 0.2050 0.2350 Sabre Gold Mines Corp. SGLD 37468 6401 102 0.3000 0.1700 0.1950 Salona Global Medical Device Corporation SGMD 6241 3911 33 0.7400 Sigma Lithium Corporation SGML 22738 990389 422 49.0100 37.8400 43.0300 Scorpio Gold Corporation SGN 1073 42 3 0.1500 Signal Gold Inc. SGNL 16450 5176 47 0.3500 0.3000 0.3100 Sonoro Gold Corp. SGO 8677 859 17 0.1150 0.0900 0.0900 SOUTHGOBI RESOURCES LTD. J SGQ 551 81 7 0.2400 Slate Grocery REIT USD SGR.U 763 8517 17 11.5900 11.4500 11.5700 Slate Grocery REIT SGR.UN 38316 578755 522 15.7600 14.0400 15.7600 Signature Resources Ltd. SGU 80400 1206 2 0.0150 0.0150 0.0150 SURGE ENERGY INC. J SGY 389300 3750892 1778 10.6800 8.3900 9.9700 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 7000 7070 1 101.0000 101.0000 101.0000 SOURCE ENERGY SERVICES LTD. J SHLE 294 516 11 1.7000 Shopify Inc. SHOP 1907443 93518821 19315 55.4800 41.2300 54.7500 Sherpa II Holdings Corp. SHRP 2 0 2 0.0000 SIENNA SENIOR LIVING INC. SIA 60239 703462 771 12.3700 11.2900 11.7100 Sokoman Minerals Corp. SIC 2328 561 13 0.2150 CI U.S. Trendleaders Index ETF SID 222 5934 3 27.0900 Sienna Resources Inc. SIE 11600 606 17 0.0600 0.0500 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 13 118 3 10.0900 SPROTT INC. SII 39183 1935774 342 51.8000 46.5200 48.1300 SilverCrest Metals Inc. SIL 68118 538984 563 9.1100 6.6000 8.8800 Silver Valley Metals Corp SILV 1569 146 5 0.1200 SAVARIA CORPORATION J SIS 64085 929143 752 15.5000 12.8500 15.4000 STELLA-JONES INC. SJ 32772 1481678 667 47.8500 39.9600 47.7200 Shaw Communications Inc. SJR.A 373 13958 27 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 428365 15283115 2702 36.7600 35.0800 36.7100 Skeena Resources Limited SKE 10145 72874 128 7.7900 5.8600 6.9100 Strikepoint Gold Inc. SKP 66251 5896 55 0.1100 0.0800 0.0900 SKRR Exploration Inc. SKRR 61611 1239 7 0.0200 0.0200 0.0200 Sky Gold Corp. SKYG 2850 80 7 0.0650 First Trust Cloud Computing ETF SKYY 167 2314 13 0.0000 SUN LIFE FINANCIAL INC. SLF 444203 26989103 5589 63.9200 57.0600 63.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 963 17322 23 17.9700 17.9700 17.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 284 5069 8 19.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3639 66584 28 18.3100 18.3100 18.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 366 4753 8 13.1500 13.1500 13.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 10846 159716 67 15.0000 14.7000 15.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 282 4382 6 15.7300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 147 2642 3 23.2900 San Lorenzo Gold Corp. SLG 5000 250 1 0.0500 0.0500 0.0500 Skylight Health Group Inc. SLHG 12784 8013 36 0.6900 0.5500 0.5500 Standard Lithium Ltd. SLI 88471 507269 599 6.5400 5.2400 5.8900 Silk Road Energy Inc. SLK 100 6 1 0.0350 Solitario Zinc Corp. SLR 2730 2027 10 0.7700 0.7300 0.7400 Solaris Resources Inc. SLS 133698 670997 133 6.8600 4.8800 6.8600 Silver Tiger Metals Inc. SLVR 337242 69976 155 0.2600 0.1850 0.2600 SULLIDEN MINING CAPITAL INC. J SMC 1116 45 4 0.0400 0.0400 0.0400 Strategic Metals Ltd. SMD 695 205 3 0.3000 Sama Resources Inc./Ressources Sama Inc. SME 592 103 3 0.1400 Sun Summit Minerals Corp. SMN 572 83 4 0.4750 Southern Empire Resources Corp. SMP 7247 408 6 0.0600 0.0550 0.0550 SMOOTH ROCK VENTURES CORP SMRV 261 7 2 0.2250 SIERRA METALS INC. J SMT 23462 6253 62 0.3000 0.2350 0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 429542 9407880 2854 22.9100 17.5400 22.5200 Search Minerals Inc. SMY 612441 44023 217 0.0800 0.0650 0.0650 SNC - LAVALIN GROUP INC. SNC 166342 4001671 1973 25.0800 22.9000 24.2900 Silver Range Resources Ltd. SNG 154 11 2 0.1600 ShaMaran Petroleum Corp. SNM 37196 3992 30 0.1100 0.1000 0.1000 Select Sands Corp. SNS 1800 89 2 0.0450 0.0450 0.0450 Sonoro Energy Ltd. SNV 69527 3509 22 0.0500 0.0500 0.0500 Shiny Health & Wellness Corp. SNYB 2 3 1 0.0000 Sirios Resources Inc. SOI 13384 703 23 0.0600 0.0500 0.0550 Saturn Oil & Gas Inc. SOIL 46498 133093 46 2.9700 2.4600 2.4600 Saturn Oil & Gas Inc. Warrants SOIL.WT 274008 6850 14 0.0250 0.0250 0.0250 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 350 182 1 0.0000 SolGold plc SOLG 2276 625 11 0.2500 0.2500 0.2500 Solar Alliance Energy Inc. SOLR 54767 4325 80 0.0950 0.0700 0.0800 Soma Gold Corp. SOMA 286 74 2 0.2750 SOPerior Fertilizer Corp. SOP.H 25782 893 5 0.0350 0.0350 0.0350 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 11000 10433 1 94.8500 94.8500 94.8500 SLATE OFFICE REIT UNITS SOT.UN 58239 265224 378 4.6800 4.4600 4.5700 Southern Energy Corp. SOU 514331 501218 429 1.0600 0.9000 0.9600 SUNOPTA, INC. SOY 99062 1270481 844 15.7600 10.6800 12.5800 Spanish Mountain Gold Ltd. SPA 10622 1528 26 0.1650 0.1300 0.1450 SUPERIOR PLUS CORP. SPB 110287 1113692 1138 10.5500 9.5600 10.2000 SPC Nickel Corp. SPC 6786105 271595 16 0.0450 0.0400 0.0450 Silver Predator Corp. SPD 503 57 2 0.1300 Spark Power Group Inc. SPG 9213 5033 31 0.5500 0.5500 0.5500 Spark Power Group Inc. Wts. SPG.WT 300 1 1 0.1500 Canadian Spirit Resources Inc. SPI 250 30 1 0.1050 Snipp Interactive Inc. SPN 13181 1885 28 0.1550 0.1300 0.1450 EarthLabs Inc. SPOT 5063 1123 19 0.2300 0.2300 0.2300 Spot Coffee (Canada) Ltd. SPP 795 39 4 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2813 53070 89 18.9900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 50 699 3 13.3400 SPARQ Corp. SPRQ 1450026 406009 3 0.2800 0.2800 0.2800 Sparx Technology Inc. SPRX 10 0 1 0.0000 Stellar AfricaGold Inc. SPX 1826 60 6 0.0400 SuperBuzz Inc. SPZ 2776 558 7 0.2000 0.2000 0.2000 SQI Diagnostics Inc. SQD 2032 179 4 0.1000 Spackman Equities Group Inc. SQG 100 2 1 0.2000 Strategic Resources Inc. SR 15 3 1 0.3100 Stria Lithium Inc. SRA 4427 1473 26 0.3000 Stakeholder Gold Corp. SRC 588 271 3 0.4800 0.4800 0.4800 Saville Resources Inc. SRE 1401 25 4 0.0500 Sun Residential REIT SRES 795 54 4 0.0850 SRG Mining Inc. SRG 2075 1356 6 0.6700 0.6700 0.6700 Sparton Resources Inc SRI 13952 875 16 0.0750 0.0550 0.0700 Salazar Resources Limited SRL 316 39 1 0.2700 Source Rock Royalties Ltd. SRR 2574 1847 14 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 8 0 8 0.0000 SmartCentres REIT Variable Voting SRU.UN 103035 2816133 1381 28.7000 26.3600 27.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7895 121741 91 16.2300 14.8000 16.2300 Spectra Products Inc SSA 1041 173 5 0.2250 Silver Spruce Resources Inc. SSE 29158 692 8 0.0250 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 830 5425 16 6.9900 SANDSTORM GOLD LTD. SSL 148047 1021470 893 7.3100 6.3500 7.0100 SSR Mining Inc. SSRM 96049 1850362 924 20.5500 17.7300 20.4100 Southern Silver Exploration Corp. SSV 57502 10753 61 0.2100 0.1400 0.2000 Summa Silver Corp. SSVR 34904 23037 54 0.7400 0.5800 0.6800 Sanatana Resources Inc. STA 1680 122 5 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 150 15 3 0.0000 Sangoma Technologies Corporation STC 3298 20506 75 5.2700 5.2700 5.2700 Stack Capital Group Inc STCK 206 1245 8 6.7500 Stack Capital Group Inc. Warrants STCK.WT 21200 745 3 0.0350 0.0350 0.0350 Starr Peak Mining Ltd. STE 5227 2820 10 0.5500 0.5300 0.5500 STEP Energy Services Ltd. STEP 69508 427465 441 6.6600 5.3000 5.8800 Steer Technologies Inc. STER 19843 9404 74 0.5200 0.4350 0.4800 STEPPE GOLD LTD STGO 15737 19216 10 1.2300 1.1200 1.1200 Stelmine Canada Ltd. STH 30052 5493 60 0.2150 0.1650 0.1650 STELCO HOLDINGS INC. STLC 131728 5556920 1453 47.5300 34.7000 44.9500 STANTEC INC. STN 31918 2126411 571 68.1600 64.6100 66.5800 Standard Uranium Ltd. STND 64552 4964 63 0.0900 0.0650 0.0750 Stinger Resources Inc. STNG 11161 705 55 0.0650 0.0600 0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1519 36190 51 23.7600 Star Royalties Ltd. STRR 450 181 2 0.4950 Star Royalties Ltd. Warrants STRR.WT 785 19 2 0.1200 South Star Battery Metals Corp. STS 32040 17050 65 0.6700 0.4600 0.5500 Stallion Gold Corp STUD 510 67 9 0.4350 Stuve Gold Corp STUV 873 61 4 0.0000 SUNCOR ENERGY INC. SU 2284693 108350713 17264 50.2900 44.1500 44.2100 Superior Mining International Corporation SUI 10 2 1 0.0000 Northern Superior Resources Inc. SUP 33591 16459 73 0.6300 0.3700 0.6200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 140 1400 2 0.0000 Surge Copper Corp. SURG 58384 8903 69 0.1800 0.1250 0.1500 Strathmore Plus Uranium Corp. SUU 2585 893 9 0.3950 0.3950 0.3950 Sernova Corp. SVA 45299 38005 118 0.9800 0.7500 0.7600 SILVER BULL RESOURCES, INC. J SVB 735 135 5 0.3050 Silver One Resources Inc. SVE 28523 7614 51 0.2850 0.2250 0.2500 Silver Grail Resources Ltd. SVG 200 14 1 0.2100 Storagevault Canada Inc. SVI 125126 825349 363 6.7700 5.9500 6.5100 SILVERCORP METALS INC. J SVM 120052 431946 516 3.8800 3.1800 3.7800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1673 17645 48 10.9500 10.5500 10.5500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 340 3689 10 9.7800 Solarvest BioEnergy Inc. SVS 4624 485 13 0.1000 0.1000 0.1000 SIERRA WIRELESS, INC. SW 46076 1788136 463 40.7900 37.9900 39.4300 Black Swan Graphene Inc. SWAN 6452 616 21 0.1100 Silver Wolf Exploration Ltd. SWLF 7500 582 8 0.0850 0.0700 0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 210 566 17 3.2500 Synex Renewable Energy Corporation SXI 82 232 3 2.3000 SLAM Exploration Ltd. SXL 308 10 5 0.0350 SUPREMEX INC. SXP 11877 63395 139 6.0500 4.7000 5.5000 Sylla Gold Corp. SYG 620 60 2 0.0750 Skyharbour Resources Ltd. SYH 13639 5265 49 0.4100 0.3800 0.4100 Purpose Strategic Yield Fund SYLD 1477 27199 32 16.0000 Sylogist Ltd. SYZ 33631 163152 199 5.7500 4.3700 5.1900 StageZero Life Sciences Ltd. SZLS 22433 1665 32 0.0800 0.0700 0.0700 TELUS CORPORATION T 1050405 30244655 10865 29.4100 27.7600 28.6000 TRANSALTA CORPORATION TA 292044 3620759 2179 12.9900 11.4400 12.5900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 835 11132 10 13.4000 13.0700 13.4000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2688 51543 21 19.2000 19.1500 19.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 689 15690 15 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 189 3811 5 14.0000 Taiga Motors Corporation TAIG 37750 145493 239 4.2500 3.5000 3.5000 Taiga Motors Corporation Warrants TAIG.WT 1779 393 13 1.1500 Tajiri Resources Corp. TAJ 600 27 1 0.0600 PetroTal Corp. TAL 1316065 949344 379 0.8300 0.6500 0.7000 TAG OIL LTD. J TAO 64701 32699 129 0.6400 0.4100 0.6000 Thesis Gold Inc. TAU 31199 27275 8 0.8700 0.8700 0.8700 TrustBIX Inc. TBIX 21060 1333 24 0.0750 0.0450 0.0450 Trailbreaker Resources Ltd. TBK 1871 166 4 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 516 1355 28 2.6000 2.6000 2.6000 Tombill Mines Limited TBLL 1453961 14559 23 0.0200 0.0100 0.0200 Tetra Bio Pharma Inc. TBP 258159 6877 124 0.0450 0.0200 0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 500 7 1 0.0550 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 215 701 4 3.2500 Turmalina Metals Corp. TBX 9000 2772 19 0.3750 0.2350 0.2550 TUCOWS INC. TC 32373 1525314 283 60.9800 38.7600 42.0800 TD Global Carbon Credit Index ETF CAD Units TCBN 1 43 1 0.0000 Tisdale Clean Energy Corp. TCEC 120 64 2 0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37166 588194 454 17.0300 14.7400 16.9400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 181 2941 6 15.7600 TD Q Canadian Low Volatility ETF TCLV 285 5601 5 20.2400 Tricon Residential Inc. TCN 277904 3216913 2550 12.3300 10.8900 11.5100 Transatlantic Mining Corp. TCO 78 1 2 0.0300 TECSYS INC.J TCS 1383 40395 29 28.5100 28.5100 28.5100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 189 2675 6 14.3800 TRICAN WELL SERVICE LTD. TCW 270835 1058267 1176 4.0900 3.6200 4.0200 TORONTO-DOMINION BANK (THE) TD 959771 85180549 13479 91.3700 86.0800 89.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1085 19652 15 18.6500 17.1900 17.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4082 71992 76 18.0800 17.2900 17.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1608 27788 18 17.1500 17.0200 17.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 713 13671 7 19.3300 19.3300 19.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 398 7857 9 20.3000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1926 47499 24 24.7400 24.4500 24.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1014 22263 19 24.4500 TD Bk Pr Ser 20 TD.PF.K 380 7795 12 21.7700 TD Bank Pr Series 22 TD.PF.L 2106 49094 35 23.2500 23.2500 23.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2448 58698 53 23.8300 23.8300 23.8300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1370 17772 35 13.0700 TDG Gold Corp TDG 1200120 144021 14 0.1200 0.1200 0.1200 TD Global Healthcare Leaders Index ETF TDOC 1546 25968 49 15.8700 Tearlach Resources Limited TEA 23924 42694 128 2.1300 1.5500 1.8800 TD Global Technology Leaders Index ETF TEC 13683 294700 293 22.5100 20.4500 22.5100 Evolve Enhanced FANGMA Index ETF TECE 108 683 6 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 1 6 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25247 177330 266 7.4400 6.3800 7.4300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 82 604 5 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 82 563 2 0.0000 TD Global Technology Innovators Index ETF TECI 153 846 6 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2059 95005 49 50.0000 45.2900 50.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 806572 36699816 6723 49.9500 41.1400 49.8500 Tectonic Metals Inc. TECT 89132 9527 27 0.1200 0.1050 0.1200 Telo Genomics Corp. TELO 22217 8721 42 0.5200 0.3200 0.4500 Tembo Gold Corp. TEM 185 35 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 93775 844734 365 9.0600 8.9000 9.0500 Tesoro Minerals Corp. TES 406 12 3 0.0700 FluroTech Ltd. TEST 2553 19 8 0.0450 TIMBERCREEK FINANCIAL CORP. TF 44700 343017 453 8.0800 7.4100 7.8100 TFI INTERNATIONAL INC. TFII 211249 27168087 1465 146.2000 122.7000 146.1000 Triple Flag Precious Metals Corp. TFPM 14449 222351 112 17.1600 14.4800 17.1600 Trifecta Gold Ltd. TG 21035 1051 3 0.0500 0.0500 0.0500 TD Active Global Enhanced Dividend ETF TGED 7409 130021 74 17.8300 17.6300 17.8300 TD Active Global Enhanced Dividend ETF USD TGED.U 50 657 1 0.0000 TD Active Global Income ETF TGFI 8 162 5 22.6900 TD Active Global Equity Growth ETF TGGR 257 4601 9 17.0200 Tornado Global Hydrovacs Ltd. TGH 1547 795 13 0.1750 Trillium Gold Mines Inc. TGM 27599 6129 54 0.2600 0.2000 0.2200 TERAGO INC. TGO 1655 4457 23 5.1900 TD Active Global REIT Equity ETF TGRE 138 1897 5 14.7300 True North Gems Inc. TGX 176 12 6 0.1500 THERATECHNOLOGIES INC. TH 8923 24161 92 2.9700 2.4200 2.9700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 228 4705 6 22.0500 Thunder Mountain Gold, Inc. THM 15 1 2 0.0000 Thinkific Labs Inc. THNC 12254 19935 103 1.7500 1.5500 1.6200 Think Research Corporation THNK 2327 832 17 0.9100 Therma Bright Inc. THRM 105272 11975 198 0.1400 0.0900 0.1000 TD U.S. Equity CAD Hedged Index ETF THU 121 3232 4 26.5700 Thor Explorations Ltd. THX 1600 415 4 0.2650 0.2650 0.2650 TITAN MINING CORPORATION TI 24866 12482 44 0.5300 0.5000 0.5000 Coloured Ties Capital Inc. TIE 2660 1194 10 0.3800 Triumph Gold Corp. TIG 100242 2507 5 0.0250 0.0250 0.0250 TOROMONT INDUSTRIES LTD. TIH 25020 2570624 743 105.3400 100.7600 101.4700 Terra Firma Capital Corporation TII 64 259 3 7.2100 Till Capital Corporation TIL 9 58 1 5.2000 TD Q International Low Volatility ETF TILV 25 337 2 13.6000 TD Active Global Infrastructure Equity ETF TINF 41 697 2 17.1500 TELUS International (Cda) Inc. TIXT 144725 4105884 1588 34.3300 25.2500 28.0300 Tinka Resources Limited TK 1956 315 8 0.1600 0.1600 0.1600 TASEKO MINES LIMITED TKO 253647 429983 633 1.9100 1.4600 1.8700 Tarku Resouces Ltd. TKU 5742 224 13 0.0300 Trackx Holdings Inc. TKX 202590 1013 13 0.0050 0.0050 0.0050 Titan Logix Corp TLA 1919 995 7 0.4050 Brompton Tech Leaders Income ETF TLF 738 11835 22 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 150 2470 2 0.0000 Troilus Gold Corp. TLG 40778 21675 68 0.5600 0.4600 0.5600 TALON METALS CORP. J TLO 244600 120506 127 0.5700 0.4300 0.4400 Tilray Brands Inc. TLRY 287259 1492210 2903 5.9100 4.8200 5.1900 Theralase Technologies Inc. TLT 5656 1531 29 0.2850 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3887 111888 73 28.9700 28.1700 28.9700 Trigon Metals Inc. TM 771 119 4 0.1600 Trench Metals Corp. TMC 25054 14280 5 0.5700 0.5700 0.5700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 24 214 3 9.0400 TITAN MEDICAL INC. TMD 4376 2573 25 0.6700 0.6700 0.6700 TD Morningstar ESG Canada Equity Index ETF TMEC 138 2376 6 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 394 5607 8 14.3800 14.3800 14.3800 Torr Metals Inc. TMET 250 30 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 165 2614 2 15.6100 Thermal Energy International Inc. TMG 24164 2647 13 0.1200 0.1000 0.1200 TREASURY METALS INC. J TML 18800 6003 39 0.3400 0.3000 0.3400 Treasury Metals Inc. Warrants TML.WT 2657 70 29 0.1950 TRILOGY METALS INC. J TMQ 11976 9174 27 0.8100 0.7200 0.8100 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 3 24 3 10.1900 Evergreen Gaming Corporation TNA 554 407 6 0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63155 382414 733 6.2100 5.9300 6.0500 TRX Gold Corporation TNX 17033 8321 39 0.5200 0.4450 0.4450 Tenaz Energy Corp. TNZ 1104 1716 22 1.5500 1.5500 1.5500 TD One-Click Aggressive ETF Portfolio TOCA 7 117 4 15.7000 TD One-Click Conservative ETF Portfolio TOCC 35 480 2 14.2900 TD One-Click Moderate ETF Portfolio TOCM 3 44 2 15.3600 TOTAL HELIUM LTD TOH 902 366 7 0.5900 Topicus.com Inc. TOI 9322 654327 286 73.5500 67.6100 73.5500 TINONE RESOURCES INC. TORC 150 11 1 0.0000 PUCARA GOLD LTD TORO 9200 416 11 0.0500 0.0400 0.0400 Torq Resources Inc. TORQ 225 141 2 0.8400 TOTAL ENERGY SERVICES INC. TOT 7693 66389 101 9.1000 8.1500 8.8000 TOURMALINE OIL CORP. TOU 473951 37588492 5528 83.5900 74.1000 81.8100 BMO Brookfield Global Real Estate Tech Fund TOWR 129 3377 5 0.0000 SPIN MASTER CORP. SV TOY 46399 1589175 453 42.0100 30.9800 34.2500 TD Income Builder ETF TPAY 30 648 11 22.4200 Tenth Avenue Petroleum Corp. TPC 256 67 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 154 2741 11 16.7400 TETHYS PETROLEUM LIMITED J TPL 691 555 15 0.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 6665 61463 60 9.3000 9.1200 9.3000 TD U.S. Equity Index ETF TPU 28920 855225 194 30.6900 28.2300 30.6900 TD U.S. Equity Index ETF USD TPU.U 4 84 1 21.4900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 9 604 2 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2123 149287 67 67.5200 Topaz Energy Corp TPZ 372776 8727193 3834 24.4600 22.6200 23.5700 TD Q Canadian Dividend ETF TQCD 638 9657 20 14.8900 TD Q Global Dividend ETF TQGD 517 8037 14 14.4500 TD Q Global Multifactor ETF TQGM 55 788 1 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 417 7561 9 16.5600 Troubadour Resources Inc. TR 200 11 1 0.3875 Teras Resources Inc. TRA 1 0 1 0.0400 Tribe Property Technologies Inc TRBE 20 31 2 0.0000 Toubani Resources Inc. TRE 282 42 2 0.2250 THOMSON REUTERS CORPORATION TRI 324854 47871845 4080 158.5800 137.1600 158.4100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 126 1628 2 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3036 609 31 2.1600 Taranis Resources Inc. TRO 453 73 2 0.0800 TC ENERGY CORPORATION TRP 992559 61826417 12147 66.1400 59.5100 59.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 789 11358 16 14.5600 14.5600 14.5600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 606 6901 8 11.1500 11.1500 11.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 244 2992 5 11.9800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3155 50398 21 16.1600 15.5900 15.7400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2646 40413 27 15.4000 15.1600 15.3300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 175 2756 3 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3599 61111 13 17.0100 16.9000 16.9900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 9 123 2 13.8000 TURQUOISE HILL RESOURCES LTD. TRQ 451357 18779104 2870 42.8050 40.2000 42.2700 Tres-Or Resources Ltd. TRS 320 14 2 0.1600 TRU Precious Metals Corp. TRU 2765 174 7 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 3634 66265 68 19.2000 17.5300 19.2000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 199 3391 4 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61667 195065 558 3.6700 2.6000 3.2400 Telesat Corporation TSAT 1141 13238 25 12.1200 11.1500 11.3900 Talisker Resources Ltd. TSK 82480 11937 77 0.1750 0.1150 0.1150 TREE ISLAND STEEL LTD. TSL 4844 17295 48 3.7300 3.3300 3.4800 Tier One Silver Inc. TSLV 5039 1606 17 0.3450 0.3000 0.3150 Trisura Group Ltd. TSU 24438 1045737 368 45.4800 38.5400 43.0000 Trans Canada Gold Corp TTG 33556 1441 10 0.0450 0.0350 0.0450 Turnium Technology Group Inc. TTGI 174 26 5 0.0000 Thiogenesis Therapeutics Corp. TTI 5050 3033 2 0.6000 0.6000 0.6000 Titanium Transportation Group Inc. TTNM 4699 10783 81 2.4200 2.1500 2.1600 TD Canadian Equity Index ETF TTP 5239 118114 65 23.5200 22.1400 23.5200 Tintina Mines Ltd TTS 1134 30 4 0.0550 Total Telcom Inc. TTZ 169 17 3 0.1250 Tudor Gold Corp TUD 8947 11340 16 1.3700 1.0700 1.0700 TD Active U.S. Enhanced Dividend ETF TUED 293 5268 11 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 25 329 1 0.0000 Honey Badger Silver Inc TUF 37104 1484 10 0.0400 0.0400 0.0400 TD Active U.S. High Yield Bond ETF TUHY 1 20 1 21.0800 Tuktu Resources Ltd. TUK 1445 184 4 0.1850 TD U.S. Long Term Treasury Bond ETF TULB 73 8694 6 118.5300 TD Q U.S. Low Volatility ETF TULV 163 2985 4 18.1800 Teuton Resources Corp. TUO 266 319 6 1.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13 1 13.3000 TVA GROUP INC. CL 'B' NV TVA.B 46 80 7 2.8900 Three Valley Copper Corp. TVC 204402 7143 20 0.0350 0.0300 0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 2123342 10978686 3511 5.5700 4.7000 5.1800 Tvi Pacific Inc. TVI 1770 35 5 0.0350 TerraVest Industries Inc. TVK 873 21616 19 25.5000 25.5000 25.5000 TWC ENTERPRISES LIMITED TWC 259 4280 5 16.6000 16.6000 16.6000 Tidewater Midstream and Infrastructure Ltd. TWM 213758 253331 608 1.2300 1.1200 1.1400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 6250 743 13 0.1350 0.1050 0.1200 T2 Metals Corp. TWO 525 153 3 0.2500 Tower Resources Ltd. TWR 88405 16711 159 0.2250 0.1450 0.1750 CI Tech Giants Covered Call ETF TXF 22051 304396 423 14.4800 12.7200 14.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 3863 63819 65 16.9900 15.7500 16.8600 TOREX GOLD RESOURCES INC. J TXG 88064 962587 906 12.4600 8.8500 12.4500 TOUCHSTONE EXPLORATION INC. TXP 5903 6715 51 1.1800 1.0900 1.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 31 333 1 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 12 31 6 2.1000 Sprott Physical Uranium Trust USD U.U 52980 645798 341 13.0200 11.0700 11.2700 Sprott Physical Uranium Trust U.UN 557842 8859000 2397 17.7100 14.8900 15.1500 Ucore Rare Metals Inc. UCU 5818 4529 19 0.7900 0.7400 0.7700 Caldwell U.S. Dividend Advantage Fund ETF UDA 85 1229 2 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 16 149 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6822 84172 141 11.7500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2226 28128 51 12.3400 Manulife Smart U.S. Dividend ETF UDIV.U 5 52 1 0.0000 Urbanfund Corp. UFC 979 894 16 1.1800 Unigold Inc. UGD 30952 2040 28 0.0700 0.0550 0.0600 UGE International Ltd. UGE 10764 17799 60 1.8900 1.4500 1.4600 Urbanimmersive Inc. UI 52343 12988 27 0.3000 0.2350 0.2350 Ultra Lithium Inc. ULT 28491 2948 21 0.1100 0.0650 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 202 6241 5 30.4700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1225 56012 34 45.5800 45.3700 45.5800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 5 116 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 154 4497 3 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 17 587 1 29.4900 UNITED CORPORATIONS LTD. UNC 523 51509 12 88.0100 Unisync Corp. UNI 85 193 5 3.1500 Northern Uranium Corp. UNO.H 701 10 3 0.0200 UNI-SELECT INC. UNS 22416 924491 329 45.7700 36.9900 45.7700 Universal Copper Ltd. UNV 188 6 4 0.1200 Universal PropTech Inc. UPI 12348 902 15 0.0950 0.0600 0.0750 Uranium Royalty Corp. URC 80664 287694 543 4.0400 2.8800 3.8500 Uranium Royalty Corp. Wts URC.WT 94 174 3 3.6000 UR-ENERGY INC. J URE 47447 82136 154 1.8500 1.6200 1.7800 Americas Gold and Silver Corporation USA 29661 20630 78 0.7500 0.6400 0.6800 Horizons US Large Cap Equity Covered Call ETF USCC 638 10551 26 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 89 1129 4 12.7800 US Copper Corp USCU 52 1 3 0.0750 Usha Resources Ltd USHA 9400 2080 19 0.2350 0.2000 0.2050 Uniserve Communications Corporation USS 2637771 105510 4 0.0400 0.0400 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1158 26567 29 0.0000 Uravan Minerals Inc. UVN 56230 20020 62 0.5400 0.2500 0.3250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1814 57762 54 29.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47664 1059874 699 22.7800 21.6300 22.6600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 24212 529396 62 22.4200 20.6700 22.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 5310 123901 5 23.3500 22.3800 23.3500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15859 271486 13 17.6500 16.4000 17.4600 Largo Physical Vanadium Corp. VAND 158 316 6 0.0000 Viva Gold Corp. VAU 32628 3865 8 0.1800 0.1150 0.1800 Vantex Resources Ltd. VAX 2100 360 5 0.1900 0.1600 0.1650 Vanguard Balanced ETF Portfolio VBAL 45970 1244658 671 27.6400 26.2800 27.5800 VERSABANK J VBNK 1409 12986 34 9.3000 9.1800 9.3000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 196 1906 4 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9915 223845 160 22.8800 22.0600 22.8600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29976 1306236 548 45.0400 42.0300 45.0400 Vitreous Glass Inc. VCI 4796 19044 57 4.2700 3.6700 3.7700 Vanguard Conservative Income ETF Portfolio VCIP 3012 72592 72 24.6800 VECIMA NETWORKS INC. VCM 469 8491 18 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84663 3420903 1282 41.4500 38.6800 41.4500 Vanguard Conservative ETF Portfolio VCNS 7935 202267 120 25.9600 24.7700 25.9000 Volt Carbon Technologies Inc VCT 3922 314 11 0.1000 Vizsla Copper Corp. VCU 9708 746 12 0.0750 0.0750 0.0750 FORBIDDEN SPIRITS DISTILLING CORP VDKA 65 1 1 0.2350 Nevado Resources Corporation VDO.H 1350 87 2 0.0650 0.0650 0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11555 396661 119 36.0500 32.8500 36.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 156823 6740475 2596 44.1800 41.6700 43.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2304 63529 72 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63923 1977816 772 32.7200 29.5700 32.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21242 967337 429 46.9800 43.6500 46.9800 Pasofino Gold Limited VEIN 121 66 3 0.8400 Venzee Technologies Inc. VENZ 4571 63 7 0.0100 0.0100 0.0100 Vanguard All-Equity ETF Portfolio VEQT 47465 1557476 1504 34.0000 32.2200 34.0000 Vertical Exploration Inc. VERT 34559 1887 11 0.0600 0.0500 0.0500 The Very Good Food Company Inc. VERY 319236 44566 283 0.2100 0.0900 0.1500 VERMILION ENERGY INC. VET 706047 19189096 5745 33.7500 24.7400 26.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 147347 13777664 5689 97.2100 89.1200 97.2100 Volcanic Gold Mines Inc VG 670 131 3 0.3000 Victoria Gold Corp. VGCX 21552 165740 165 8.1500 6.6000 8.0000 Visible Gold Mines Inc. VGD 14858 1809 32 0.1450 0.1000 0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42963 2994482 713 72.3100 67.3400 72.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20101 1015714 405 52.2000 48.0300 51.1300 Greencastle Resources Ltd. VGN 1016 76 2 0.0750 0.0750 0.0750 Vanguard Growth ETF Portfolio VGRO 45914 1316532 1381 29.4900 27.7000 29.4700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7607 168010 175 22.4600 21.9300 22.4600 VISTA GOLD CORP. VGZ 5752 4383 17 0.8000 0.7000 0.7300 Vitalhub Corp. VHI 2860 6663 33 2.4300 2.2100 2.3000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5789 183476 103 32.5800 30.5100 32.5800 Vanguard FTSE Dev xNA HiDiv VIDY 2835 69676 84 0.0000 Vior Inc. VIO 19500 2222 7 0.1150 0.1000 0.1000 VIP Entertainment Technologies Inc. VIP 1001 65 3 0.0000 Silver Viper Minerals Corp. VIPR 715 136 3 0.1800 Visionstate Corp. VIS 400 10 1 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21873 592421 394 28.5000 25.6800 28.3900 Avivagen Inc. VIV 34024 3055 50 0.1350 0.0650 0.0700 Vivo Cannabis Inc. VIVO 17776 575 53 0.0350 Visionary Gold Corp VIZ 1514 65 2 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9007 187714 183 20.0700 20.0700 20.0700 Velocity Minerals Ltd. VLC 32 7 3 0.1300 VALEURA ENERGY INC. J VLE 8792 6154 25 0.7700 0.6400 0.6400 Vision Lithium Inc. VLI 211083 30926 372 0.1800 0.1100 0.1150 VELAN INC. SV VLN 431 2268 14 9.0000 The Valens Company Inc. VLNS 159421 168447 413 1.2800 0.9400 1.1900 Voyageur Pharmaceuticals Ltd. VM 2525 184 6 0.1150 Vicinity Motor Corp VMC 7140 10698 73 1.7700 1.3200 1.3700 Viemed Healthcare, Inc. VMD 17517 163280 198 10.0000 8.7900 9.8200 Viscount Mining Corp. VML 399 133 3 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 585 25934 24 0.0000 Vortex Metals Inc. VMS 700 101 1 0.0000 5N PLUS INC. VNP 76819 208180 564 3.2200 2.1700 3.0000 ValOre Metals Corp. VO 5360 1675 14 0.3700 0.2750 0.2750 Volatus Aerospace Corp VOL 103496 38173 53 0.3800 0.2750 0.3000 Voyager Metals Inc VONE 3083 304 10 0.2600 Vox Royalty Corp. VOX 121 397 3 2.9700 Valeo Pharma Inc. VPH 1649 1083 13 0.4950 VentriPoint Diagnostics Ltd. VPT 66009 18325 99 0.3100 0.2450 0.2500 Valterra Resource Corporation VQA 900 13 1 0.0300 VIQ Solutions Inc. VQS 27631 11083 47 0.7700 0.3050 0.3900 Vanadiumcorp Resources Inc. VRB 3200 217 6 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24683 715575 599 30.0700 27.4300 29.6500 Vanguard Retirement Income ETF VRIF 12233 279465 141 23.3100 22.2300 23.3100 VR Resources Ltd. VRR 1052 124 3 0.3700 Petro-Victory Energy Corp. VRY 122 227 3 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36563 812374 474 22.3800 22.0300 22.3500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40624 913669 651 22.6500 22.2900 22.6500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 162045 10610568 1824 67.3000 61.1900 67.3000 Vanstar Mining Resources Inc. VSR 400 116 1 0.5000 Vendetta Mining Corp. VTT 100 5 1 0.0650 Vertex Resource Group Ltd. VTX 11946 4146 13 0.3400 0.3400 0.3400 Virginia Energy Resources Inc. VUI 469 190 2 0.4100 Vulcan Minerals Inc VUL 29019 8396 42 0.3300 0.2500 0.2500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43676 3136709 658 73.5300 68.9600 73.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23282 1645533 347 72.9900 67.0800 71.9400 Vital Energy Inc. VUX 2142 692 14 0.3200 VVC Exploration Corporation VVC 2700 212 4 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3631 148091 83 35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 559 17979 18 32.0800 32.0800 32.0800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20748 920311 396 45.5600 42.5300 45.4100 Vaxil Bio Ltd. VXL 5388 109 15 0.0250 CI Morningstar International Value Index ETF VXM 778 18848 19 24.2500 24.2500 24.2500 CI Morningstar International Value Index ETF Unhedged VXM.B 356 7852 7 23.2900 Voxtur Analytics Corp. VXTR 377817 125244 350 0.4100 0.2850 0.2850 Vizsla Silver Corp VZLA 71474 107139 382 1.6600 1.3800 1.4800 Vizsla Silver Corp. Warrants VZLA.WT 500 5 1 0.8300 Val-D'or Mining Corporation VZZ 4440 345 7 0.0850 0.0700 0.0850 Western Atlas Resources Inc. WA 815 29 2 0.0600 WESTERN ALASKA MINERALS CORP WAM 175 486 3 3.2500 Current Water Technologies Inc. WATR 7974 252 24 0.0400 WestBond Enterprises Corporation WBE 2974 847 33 0.2300 Waterloo Brewing Ltd. WBR 398 1358 17 4.2700 Consolidated Woodjam Copper Corp. WCC 1584 126 3 0.1100 Wescan Energy Corp. WCE 19309 5944 23 0.3200 0.3000 0.3000 WASTE CONNECTIONS, INC. WCN 340539 63398582 4297 194.3400 176.8800 194.1400 WHITECAP RESOURCES INC. J WCP 1676447 18190023 6900 11.5200 10.2200 10.7200 World Copper Ltd WCU 768 182 6 0.2850 WESDOME GOLD MINES LTD. WDO 235151 2123438 2017 10.1400 7.7700 9.0800 WeCommerce Holdings Ltd. WE 439 987 14 2.0400 Westbridge Renewable Energy Corp. WEB 121308 50198 14 0.4200 0.3750 0.4200 The Westaim Corporation WED 17769 44054 67 2.5500 2.4400 2.5200 Wavefront Technology Solutions Inc. WEE 701 56 2 0.0450 CANOPY GROWTH CORPORATION J WEED 2236592 10997404 6482 5.9900 4.0100 4.8800 Canopy Growth Corporation Warrants WEED.WT 500 15 1 0.0400 Canopy Growth Corporation Warrants A WEED.WT.A 2000 50 2 0.0250 0.0250 0.0250 WESTERN FOREST PRODUCTS INC. WEF 527225 592745 1105 1.2900 1.0400 1.1100 Wolverine Energy and Infrastructure Inc. WEII 701 35 2 0.2600 WELL Health Technologies Corp. WELL 196589 589050 1209 3.2600 2.8000 3.0100 Western Exploration Inc. WEX 60 115 7 16.3485 WALL FINANCIAL CORP. WFC 127 1680 4 28.4800 WEST FRASER TIMBER CO. LTD. WFG 62551 6736805 992 114.8900 99.5400 105.3600 Wellfield Technologies Inc WFLD 1600 608 4 0.4300 0.3200 0.3200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 92 138 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 156 1359 4 8.5900 Wescan Goldfields Inc. WGF 1156 37 4 0.0400 Western Gold Exploration Ltd. WGLD 321 30 6 0.1700 White Gold Corp. WGO 10024 3849 17 0.3900 0.3900 0.3900 Whitehorse Gold Corp. WHG 456 218 5 0.5200 Westhaven Gold Corp. WHN 4520 1721 4 0.3800 0.3800 0.3800 West High Yield (W.H.Y.) Resources Ltd. WHY 52444 14078 46 0.5300 0.2300 0.5100 The Western Investment Company of Canada Limt WI 50 19 1 0.3800 Wilton Resources Inc. WIL 1009 750 11 0.4550 WildBrain Ltd. WILD 20141 49149 154 3.0100 1.8400 3.0100 Windfall Geotek Inc. WIN 2356 124 13 0.0550 Wishpond Technologies Ltd. WISH 8072 6332 29 0.7000 0.7000 0.7000 WAJAX CORPORATION WJX 11535 226601 201 20.6000 18.6300 20.3100 WestKam Gold Corp. WKG 215 23 2 0.1400 The Well Told Company Inc. WLCO 3873 95 7 0.0200 0.0200 0.0200 Willow Biosciences Inc. WLLW 1580 196 15 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 43319 8902 111 0.2300 0.1800 0.2000 Western Magnesium Corporation WMG 2592 308 20 0.1200 Whitemud Resources Inc. WMK 1011 40 6 0.0600 Wealth Minerals Ltd. WML 20711 5860 47 0.3250 0.2500 0.3250 Western Metallica Resources Corp. WMS 205 16 2 0.0000 WESTON LTD. GEORGE WN 24683 3882589 660 170.4800 150.2800 168.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1820 41640 25 22.8000 22.8000 22.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1680 33653 21 20.0600 20.0000 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2942 58341 44 19.8400 19.5800 19.6500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 9637 175301 52 18.4500 18.1000 18.1800 WonderFi Technologies Inc. WNDR 51224 11439 197 0.3000 0.1700 0.1850 Grey Wolf Animal Health Corp. WOLF 200 180 1 0.0000 BMO Women in Leadership Fun WOMN 151 4051 8 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 331 1744 7 5.8100 WINPAK LIMITED WPK 5817 247767 118 43.8200 41.4500 43.5000 Wheaton Precious Metals Corp. WPM 314866 15222887 3319 52.7000 41.8300 52.4900 WESTPORT FUEL SYSTEMS INC. WPRT 23627 26371 143 1.3300 1.0200 1.3000 WESTERN ENERGY SERVICES CORP. WRG 1781 6509 49 3.5500 3.5400 3.5400 Waseco Resources Inc WRI 4000 145 4 0.0400 0.0300 0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 59886 121875 306 2.2800 1.7200 2.1900 Walker River Resources Corp. WRR 994 204 5 0.5700 WESTERN RESOURCES CORP. J WRX 2011 481 14 0.1700 Wildsky Resources Inc. WSK 2920 747 11 0.2300 0.2300 0.2300 WSP GLOBAL INC. WSP 102201 16679954 1981 168.6600 157.8200 161.4100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 868 20851 30 22.7500 22.7500 22.7500 Wealthsimple NA Socially Responsible Index ETF WSRI 1058 34827 51 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27221 653134 321 25.0800 22.5000 24.0700 West Vault Mining Inc. WVM 1 0 1 1.0000 Water Ways Technologies Inc. WWT 55825 9934 86 0.1900 0.1550 0.1700 CI Morningstar Canada Momentum Index ETF WXM 11837 292744 195 25.0800 23.9900 25.0800 TMX GROUP LIMITED X 18811 2550879 453 141.1200 129.0700 141.1200 iShares U.S. Aggregate Bond Index ETF XAGG 131 4741 2 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 30 801 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 102 3364 7 0.0000 Xanadu Mines Ltd. XAM 5311 129 29 0.0250 GOLDMONEY INC. XAU 67131 113724 45 1.7900 1.5700 1.7900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16302 508370 348 31.8800 30.1700 31.8800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 193 4394 4 28.0200 iShares Core Balanced ETF Portfolio XBAL 66198 1607013 866 25.0600 23.4900 25.0600 iShares Core Canadian Universe Bond Index ETF XBB 232196 6340081 1851 27.9000 26.4800 27.7800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 76016 1408209 799 20.1800 16.4500 20.1800 Exelerate Capital Corp. XCAP.P 10 0 10 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 193035 3629318 699 19.1700 18.3400 19.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 50 1775 1 35.9200 iShares U.S. IG Corporate Bond Index ETF XCBU 91 2917 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1952 81285 48 41.1900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1013 42278 30 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 9276 149807 202 17.4200 14.2800 17.4200 iShares Global Clean Energy Index ETF XCLN 212 9340 16 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 23 887 4 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1412 28309 29 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25795 454832 200 18.0800 16.7500 18.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 4083 229073 109 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2093 68971 49 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4770 106442 100 21.8200 21.8200 21.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 156 2630 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1667 39007 35 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29972 712216 435 24.4000 23.0300 24.4000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 45 1538 4 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 176 6640 4 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1182 51663 29 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 4252 111590 109 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 720 14242 14 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 856 21166 20 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 84067 2306311 1069 28.1000 26.3700 27.9500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2574 38083 52 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19291 458372 483 24.2800 23.0100 24.1300 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 31 571 2 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 134768 4066191 1545 31.6700 28.2000 31.6100 iShares Core MSCI EAFE IMI Index ETF XEF.U 110 2430 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1031945 17557359 3048 17.8800 16.0200 16.7100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5606 154119 110 27.7500 27.7500 27.7500 iShares S&P/TSX Composite High Dividend Index ETF XEI 37619 952915 1000 25.8200 24.7000 25.5600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7478 207090 151 29.5200 27.2300 29.5200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1587 47374 35 30.0500 30.0500 30.0500 iShares Core Equity ETF Portfolio XEQT 127158 3086284 2368 25.2400 23.2400 25.2400 iShares ESG Aware MSCI Canada Index ETF XESG 1921 46266 41 23.8100 23.7300 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1870 45201 77 24.6800 iShares Exponential Technologies Index ETF XEXP 84 3318 4 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 233 7468 4 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 223 5734 3 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 6 149 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11971 307748 146 26.4500 24.7200 26.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 155 3213 10 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 251799 11584777 1151 47.0700 43.7000 46.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 88028 1766025 419 20.0900 20.0200 20.0500 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 345 12152 9 31.6100 iShares Core Canadian Government Bond Index ETF XGB 20229 381660 193 19.2400 18.6200 19.2400 Xali Gold Corp. XGC 995 81 6 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 217531 3543846 851 17.4200 13.9300 17.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2050 82089 54 42.1500 iShares Core Growth ETF Portfolio XGRO 34600 797262 1504 23.7000 22.3400 23.6500 iShares Cybersecurity and Tech Index ETF XHAK 33 1222 3 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13884 252183 203 18.5400 17.7700 18.4800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12830 853221 349 67.0000 65.2500 67.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4170 131676 76 32.2800 31.1600 31.8500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1602 46141 47 28.8500 28.8500 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25795 408045 286 16.1200 15.4000 16.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 468634 14775729 2909 32.6400 30.4400 32.6400 ISHARES INDIA INDEX ETF UN XID 2828 130087 102 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3108 60788 87 20.2200 Ximen Mining Corp. XIM 2651 155 28 0.0750 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27659 802091 316 29.7500 27.5900 29.7500 iShares Core Income Balanced ETF Portfolio XINC 842 15543 24 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 54126 1769599 620 34.2400 30.3300 34.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9302144 284396641 6069 31.3100 29.4200 31.2800 XXL Energy Corp. XL 744 198 5 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34286 661609 257 19.9900 18.9300 19.9700 Auxly Cannabis Group Inc. XLY 1668558 38234 323 0.0450 0.0175 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14061 249007 275 18.5200 16.8950 18.5200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1463 37633 36 25.8000 25.8000 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1248 36872 26 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 1241 187 4 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 88 431 4 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1891 43126 37 23.7400 21.8500 23.6300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2246 71493 53 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 144 3304 8 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2019 51474 74 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1181 36040 31 30.4900 30.4900 30.4900 iShares MSCI USA Momentum Factor Index ETF XMTM 284 6996 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3391 220964 80 67.1500 62.8700 67.1500 iShares MSCI Min Vol USA Index ETF XMU.U 28 1393 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2679 98100 62 34.9600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10883 492809 222 46.8600 43.7500 46.8600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 197 5222 6 28.5100 Xander Resources Inc. XND 828 28 4 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4362 61637 70 14.1600 14.1600 14.1600 iShares High Quality Canadian Bond Index ETF XQB 15134 274958 226 18.5400 17.9000 18.4400 iShares MSCI USA Quality Factor Index ETF XQLT 110 2902 2 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 75892 6693662 2192 92.7800 82.6300 89.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6575 150145 121 23.0500 22.0900 23.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 309260 5161596 1157 17.3300 15.6800 17.1350 XORTX Therapeutics Inc. XRTX 80493 93675 250 1.3500 1.0300 1.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1077 18946 30 17.6800 iShares Core Canadian Short Term Bond Index ETF XSB 236950 6059768 1253 25.7400 25.3600 25.7100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2984 51810 58 17.4500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6607 115698 125 17.6200 17.6200 17.6200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1339 27518 36 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1426 24575 50 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32457 577524 318 17.8800 17.6500 17.8500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 363 5920 11 16.6500 iShares S&P U.S. Small-Cap Index ETF XSMC 1114 29974 30 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2345 58902 65 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 444820 18577690 4221 43.5100 39.4200 43.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1394 25358 36 18.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 33492 2773066 493 85.8600 80.0900 85.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 659 12334 21 18.7800 iShares 0-5 Year TIPS Bond Index ETF XSTH 2903 105954 84 38.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 909 35954 24 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 24 701 1 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64671 2347813 743 37.6800 34.7700 37.1600 iShares ESG Aware MSCI USA Index ETF XSUS 847 23990 34 26.8000 EXCO TECHNOLOGIES LTD. XTC 7636 56841 86 8.0200 6.9500 8.0200 TDB SPLIT CORP. CL A XTD 1489 6921 50 4.6300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 127 1217 4 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 306 244 13 1.3500 Transition Metals Corp. XTM 711 57 2 0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22951 240161 270 10.6400 10.2500 10.6400 X-Terra Resources Inc. XTT 186302 10629 166 0.0750 0.0200 0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 645 21197 16 34.0600 32.2400 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 2 84 1 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 124849 8175445 1808 68.3600 62.4400 68.3600 iShares Core S&P 500 Index ETF XUS.U 104260 5114468 1053 51.4400 46.6800 51.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 3324 176344 78 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33087 927200 759 28.6700 27.5000 28.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11317 445644 308 39.8300 39.7000 39.8300 iShares Core S&P U.S. Total Market Index ETF XUU.U 143 4242 2 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 222 5302 8 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11668 752180 215 66.1700 61.3200 66.0600 Avante Logixx Inc. XX 1841 1339 7 1.2900 CI Morningstar US Value Index ETF XXM 82 1013 6 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 644 11363 15 15.1000 Xybion Digital Inc. XYBN 168 444 3 0.0000 Anacortes Mining Corp. XYZ 2557 1283 9 1.2500 YELLOW PAGES LIMITED Y 2638 35986 75 14.0000 13.2500 14.0000 YELLOW PAGES LIMITED WT Y.WT 14111 619 54 0.1250 0.0150 0.0300 Mongolia Growth Group Ltd. YAK 3806 5560 5 1.5100 1.4500 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 56 130 7 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 103 512 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 98 506 2 5.2500 Yorkton Equity Group Inc YEG 90 15 1 0.0000 Char Technologies Ltd. YES 968 339 5 0.8800 Edgewater Wireless Systems Inc. YFI 16886 1052 20 0.0750 0.0500 0.0750 YANGARRA RESOURCES LTD. YGR 37405 111487 204 3.1800 2.6500 2.7800 Gold Terra Resource Corp. YGT 27400 4890 56 0.2100 0.1550 0.1700 Ynvisible Interactive Inc. YNV 1590 195 21 0.1800 Yangaroo Inc. YOO 355 21 3 0.1450 York Harbour Metals Inc. YORK 14340 7521 17 0.5400 0.4900 0.4900 YORBEAU RESOURCES INC. CL 'A' J YRB 102890 6150 19 0.0600 0.0600 0.0600 YAMANA GOLD INC. YRI 2016097 13198148 3039 7.3700 5.5500 7.3500 Wi2Wi Corporation YTY 1 0 1 0.0350 CI Morningstar US Momentum Index ETF YXM 1223 23413 25 19.3500 18.9900 19.1000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 127 3454 4 24.4900 Zinc One Resources Inc. Z.H 5917 2105 16 0.3800 0.3100 0.3100 Zacatecas Silver Corp. ZAC 14612 10183 53 0.7400 0.6000 0.7400 Zacapa Resources Ltd. ZACA 49810 6623 12 0.1400 0.0850 0.0950 BMO U.S. All Cap Equity Fund ETF ZACE 820 23839 15 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195531 2640750 1498 13.7700 13.1100 13.6700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 206 5111 7 0.0000 BMO Balanced ETF ZBAL 3262 106499 98 33.0100 32.5800 33.0100 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 389 10099 24 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 32 837 1 26.8200 BMO Canadian Bank Income Index ETF ZBI 8504 231827 64 27.3000 27.2100 27.2900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18501 569406 169 31.4200 30.0100 30.8400 Zimtu Capital Corp. ZC 895 75 6 0.2750 BMO Corporate Bond Index ETF ZCB 4327 191116 104 44.0200 44.0000 44.0000 BMO Corporate Discount Bond ETF ZCDB 5930 165025 47 28.0000 27.3300 28.0000 BMO MSCI China ESG Leaders Index ETF ZCH 35644 464231 267 14.5900 11.6500 14.5500 BMO Clean Energy Index ETF CAD Units ZCLN 2167 45524 71 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50293 728662 412 14.7700 14.0200 14.7300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 90992 2429147 1306 27.5200 25.8600 27.5100 BMO Conservative ETF ZCON 637 19331 21 29.7700 BMO Core Plus Bond Fund ZCPB 2400 63279 25 26.2700 26.2700 26.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 111178 1445053 678 13.0500 12.8400 13.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3805 81342 30 21.4500 21.4100 21.4500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31416 453766 257 14.6400 13.9000 14.5700 Zedcor Inc. ZDC 29 13 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2518 55229 67 21.3000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9295 176247 247 18.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16879 892911 316 54.4600 50.2700 53.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14377 343072 311 24.5800 22.8600 24.5300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 112963 2208141 1009 20.2100 18.9100 19.9900 BMO US DIVIDEND ETF CAD UNITS ZDY 8405 309102 259 34.8000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1004 27747 38 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39986 741777 413 19.1400 17.1400 19.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1400579 49718986 3735 36.6800 33.9800 35.9200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5067 58415 64 11.7100 11.1500 11.7100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21058 385057 417 19.3600 17.3300 19.3400 Zentek Ltd ZEN 10091 21611 121 2.2800 1.9500 2.2000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 89140 6000309 526 69.1000 64.8900 67.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13226 349709 368 25.2500 25.2500 25.2500 BMO All-Equity ETF ZEQT 1291 47970 86 0.0000 BMO Balanced ESG ETF ZESG 1155 34773 25 30.0400 30.0200 30.0200 BMO SIA Focused Canadian Equity Fund ZFC 2141 85648 51 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2247 30729 53 13.2100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 457 9089 35 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29036 398147 225 14.0300 13.2600 13.7300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25970 373381 287 14.6600 13.9800 14.6600 BMO SIA Focused North American Equity Fund ZFN 4172 166183 98 40.3300 Zephyr Minerals Ltd. ZFR 6700000 536000 1 0.0800 0.0800 0.0800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35591 472421 239 13.3300 13.1700 13.3000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 169 3410 3 20.1700 BMO Gov Bond Index ETF ZGB 700 31420 22 44.7200 44.7200 44.7200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1764 107662 36 65.2500 57.2000 65.2500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 707 14444 23 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8978 394539 202 45.7800 42.3200 45.7800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5683 244600 148 41.2600 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 135 3709 6 0.0000 BMO Growth ETF ZGRO 6655 232301 222 35.6300 34.9200 35.6300 BMO Global Strategic Bond Fund ZGSB 168 4260 6 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 564 10842 19 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1070 44469 34 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11824 127239 207 10.8700 10.7100 10.7900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 813 13456 25 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 235 2946 6 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3964 156208 134 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3585 115493 101 32.0500 31.8300 32.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 2902 61785 88 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 342 7509 8 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5385 317760 109 55.8200 BMO High Yield US Corporate Bond Index ZJK 2111 35646 105 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 49 1 0.0000 BMO Japan Index ETF ZJPN 139 3684 9 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 30 933 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 174955 6871663 2339 40.6000 37.9600 40.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24540 352179 218 15.2000 13.8800 15.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 230 5415 9 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 297 4798 16 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1741 56575 38 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1078 23002 29 21.9300 21.4900 21.9300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26409 1264491 621 49.4000 46.7400 49.1300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 657 23963 26 23.0300 BMO Canadian MBS Index ETF ZMBS 261 7431 8 28.5000 BMO MONTHLY INCOME ETF UNITS ZMI 2944 45643 121 16.5000 BMO Monthly Income ETF USD ZMI.U 137 3466 4 0.0000 BMO S&P US Mid Cap Index ETF ZMID 568 20676 17 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 45 1543 2 0.0000 BMO Money Market Fund ZMMK 36779 1840026 158 50.0900 49.9900 50.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17239 231585 328 13.5800 13.2000 13.5300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1229 33092 14 26.7500 26.7500 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3979 195830 70 52.7900 44.3500 50.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9330 114701 130 12.5700 11.9100 12.5400 Zincore Metals Inc. ZNC.H 533 5 2 0.0000 Group Eleven Resources Corp. ZNG 7333 443 2 0.0600 0.0600 0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4523 225572 145 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 63 1639 4 26.5800 ZincX Resources Corp. ZNX 2021 132 5 0.1500 Zoomd Technologies Ltd. ZOMD 185068 42530 59 0.2850 0.1650 0.1800 Zonte Metals Inc. ZON 3000 365 6 0.1300 0.1150 0.1200 Zonetail Inc. ZONE 555 16 4 0.0400 BMO Premium Yield ETF CAD ZPAY 26009 723400 279 28.5800 26.5400 28.3800 BMO Premium Yield ETF Hedged ZPAY.F 11515 306024 130 27.4200 25.2000 26.7300 BMO Premium Yield USD ZPAY.U 1113 30525 21 28.0300 27.3100 27.9700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 778 10668 42 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9642 120886 169 12.5800 11.9500 12.5800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 730815 6712979 1700 9.3800 9.0700 9.2900 BMO Laddered Preferred Share Index ETF USD ZPR.U 3000 45170 30 15.3000 14.8500 15.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29060 348552 505 12.0500 11.8600 12.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 109 2237 2 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1414 19917 28 14.2900 13.7300 14.2900 BMO US PUT WRITE ETF USD UNITS ZPW.U 163 2237 5 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 469 12695 11 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 84684 6942057 1459 85.9500 76.4700 85.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23545 516201 412 22.8800 20.9400 22.5800 BMO REAL RETURN BOND INDEX ETF UN ZRR 8962 138208 118 15.7700 15.1000 15.7700 BMO Short-Term Bond Index ETF ZSB 3745 172826 28 46.1100 46.1100 46.1100 BMO Short-Term Discount Bond ETF ZSDB 1783 50710 36 28.4500 28.4500 28.4500 BMO S&P US Small Cap Index ETF ZSML 313 11119 21 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 89 3016 4 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84053 4854111 2046 59.3300 55.2200 59.0650 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7611 323778 143 44.5400 40.6700 44.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17510 851659 362 48.7200 48.5700 48.7200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17558 951692 182 54.2300 54.1600 54.2300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 973 12576 25 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1696 52752 49 31.6200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2371 69329 51 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 45 1322 1 30.3100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16623 487571 383 29.5000 29.3100 29.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6858 180116 157 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 40007 2211189 677 57.3200 52.3200 56.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8020 551084 229 69.5900 66.7200 69.5900 ZoomerMedia Limited ZUM 2742 136 15 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1107 23103 34 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 292 5898 9 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10466 533333 303 52.0800 49.9200 52.0800 BMO MSCI USA High Quality Index ETF ZUQ.F 3591 117899 88 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 204 6988 7 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 473 22160 14 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 371 19135 8 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15818 367549 276 23.5900 23.1300 23.3200 BMO MSCI Canada Value Index ETF ZVC 1565 39397 55 22.7500 BMO MSCI USA Value Index ETF ZVU 1773 45366 41 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5103 123700 112 24.7000 23.7200 24.7000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 85587 1641250 970 19.6900 18.4300 19.2200 BMO Covered Call Canadian Banks ETF USD ZWB.U 835 20388 13 25.2800 23.8900 25.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 153161 2724370 1912 18.2800 17.1700 18.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13684 253223 333 19.0900 17.9900 19.0900 BMO Global High Dividend Covered Call ETF ZWG 7901 222709 197 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37530 822987 487 22.5600 21.2800 22.4700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2228 49961 38 23.1900 21.3400 22.7600 BMO Covered Call US Banks ETF ZWK 22027 580401 276 26.9300 25.7700 26.9300 BMO Europe High Dividend Covered Call ETF ZWP 4586 70561 155 14.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4928 96433 145 19.6100 18.9100 19.6100 BMO Covered Call Technology ETF CAD Units ZWT 4515 107574 111 24.7400 22.4500 24.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95645 1113405 1053 11.9600 11.4100 11.8300 CI Morningstar International Momentum Index ETF ZXM 770 25791 16 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1242 38224 28 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29575 637269 396 23.2400 19.6500 23.2400 BMO Tactical Dividend ETF Fund ZZZD 436 11236 12 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close MILLENNIAL PRECIOUS METALS CORP MPM 13421257 2555125 37 0.2400 0.1900 0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 12067293 12703986 523 1.4000 1.0000 1.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9302144 284396641 6069 31.3100 29.4200 31.2800 SPC Nickel Corp. SPC 6786105 271595 16 0.0450 0.0400 0.0450 Zephyr Minerals Ltd. ZFR 6700000 536000 1 0.0800 0.0800 0.0800 FISSION URANIUM CORP. J FCU 5843088 4434761 2074 0.9900 0.6500 0.9800 ARHT Media Inc. ART 5647970 791034 51 0.1700 0.1400 0.1650 Angold Resources Ltd AAU 5388962 204738 284 0.0500 0.0300 0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 4246278 48445208 23656 15.3700 9.8700 10.1500 Nighthawk Gold Corp. NHK 4223019 1454862 67 0.3650 0.3000 0.3450 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9302144 284396641 6069 31.3100 29.4200 31.2800 SUNCOR ENERGY INC. SU 2284693 108350713 17264 50.2900 44.1500 44.2100 BANK OF NOVA SCOTIA (THE) BNS 1507465 103180033 22221 71.7200 64.3600 70.1900 ROYAL BANK OF CANADA RY 787733 103131714 13093 135.6700 124.6600 133.7900 Shopify Inc. SHOP 1907443 93518821 19315 55.4800 41.2300 54.7500 BANK OF MONTREAL BMO 719259 93365117 10733 133.9100 123.4500 131.5400 TORONTO-DOMINION BANK (THE) TD 959771 85180549 13479 91.3700 86.0800 89.6700 ENBRIDGE INC. ENB 1537268 83533267 16590 56.3500 52.6300 55.5000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1007101 81681951 11745 84.2400 76.8100 80.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1400142 80068760 10980 63.7500 52.7100 63.4500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ALGONQUIN POWER & UTILITIES CORP. AQN 4246278 48445208 23656 15.3700 9.8700 10.1500 BANK OF NOVA SCOTIA (THE) BNS 1507465 103180033 22221 71.7200 64.3600 70.1900 Shopify Inc. SHOP 1907443 93518821 19315 55.4800 41.2300 54.7500 SUNCOR ENERGY INC. SU 2284693 108350713 17264 50.2900 44.1500 44.2100 ENBRIDGE INC. ENB 1537268 83533267 16590 56.3500 52.6300 55.5000 TORONTO-DOMINION BANK (THE) TD 959771 85180549 13479 91.3700 86.0800 89.6700 ROYAL BANK OF CANADA RY 787733 103131714 13093 135.6700 124.6600 133.7900 TC ENERGY CORPORATION TRP 992559 61826417 12147 66.1400 59.5100 59.6000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1007101 81681951 11745 84.2400 76.8100 80.3100 CENOVUS ENERGY INC. CVE 1734775 47945580 11548 30.1200 25.0300 26.7400 Trades: 1,097,670 Total Volume: 298,897,282 Total Value: $4,144,853,731 Avg Volume per Trade: 272 Avg Value per Trade: $3,776 Avg Price per Share: $13.8672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.