Pure Trading Monthly Market Summary December 31 2022 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 163 74 5 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 16514 696 26 0.0400 0.0400 0.0400 Anacott Acquisition Corporation AAC.P 16 1 2 0.0000 Aftermath Silver Ltd. AAG 53965 16937 118 0.3700 0.2600 0.2600 Advance Lithium Corp. AALI 1543 27 9 0.0200 Aton Resources Inc. AAN 459 96 8 0.1600 ATI Airtest Technologies Inc. AAT 2319 18 7 0.0050 Angold Resources Ltd AAU 1254785 39289 65 0.0400 0.0200 0.0250 Advantage Energy Ltd. AAV 293759 3053543 1738 11.8800 9.1700 9.4900 Azincourt Energy Corp. AAZ 507183 25033 186 0.0550 0.0450 0.0500 Asbestos Corporation Limited AB.H 2505 1823 5 0.7800 0.7000 0.7000 ABC Technologies Holdings Inc. ABCT 256 1281 9 4.9200 Abcourt Mines Inc. ABI 52642 3253 64 0.0800 0.0500 0.0600 Aben Resources Ltd. ABN 2873 71 7 0.0300 Arbor Metals Corp. ABR 67 179 2 1.8500 AbraSilver Resource Corp ABRA 607546 214293 496 0.3850 0.3100 0.3500 ABSOLUTE SOFTWARE CORPORATION ABST 26320 352551 292 14.2100 12.6000 14.1700 Accelerate Carbon-Negative Bitcoin ETF ABTC 514 953 9 1.8800 1.8000 1.8700 BARRICK GOLD CORPORATION ABX 1729770 40040855 6513 24.0500 22.2800 23.2400 AsiaBase Metals Inc. New ABZ 15 1 1 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 917015 17546835 6833 19.8500 18.5950 19.3700 Arrow Canadian Advantage Alternative Class ACAA 109 2265 8 0.0000 Aurora Cannabis Inc. ACB 140821 195395 1411 1.9900 1.1300 1.2300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 287 70 2 0.4000 ACCORD FINANCIAL CORP. ACD 110 853 3 4.3900 Ace Aviation Holdings Inc. ACE.H 513 79 4 0.1600 ATCO LTD. CL 'I' NV ACO.X 21049 907644 384 44.5800 42.2400 42.2400 ATCO LTD. CL 'II' ACO.Y 140 5974 9 89.3800 Alpha Cognition Inc. ACOG 400 118 1 0.9200 ATACAMA COPPER CORPORATION ACOP 684 132 6 0.0000 Arcpacific Resources Corp. ACP 100 12 1 1.0000 AUTOCANADA INC. ACQ 14251 364235 175 27.5000 21.8100 23.9100 Archon Minerals Limited ACS 2 0 1 1.6200 Acasti Pharma Inc. ACST 53913 33127 113 0.7300 0.4600 0.6800 Aurora Solar Technologies Inc. ACU 5805 321 34 0.0900 Alaris Equity Partners Income Trust AD.UN 9012 146871 227 17.0000 16.0200 16.0200 Arctic Star Exploration Corp. ADD 570719 20661 41 0.0450 0.0300 0.0300 Adex Mining Inc. ADE 5001 25 2 0.0050 0.0050 0.0050 ADENTRA Inc. ADEN 10919 301794 190 29.0900 26.1200 28.3200 Diagnos Inc. ADK 2451 599 17 0.2350 ACADIAN TIMBER CORP. ADN 3890 58255 70 14.6600 14.6500 14.6500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4987 24284 63 5.0400 4.6100 4.8600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 137 975 8 9.0000 ADYA Inc. ADYA 1000 95 1 0.0950 0.0950 0.0950 Adamera Minerals Corp. ADZ 2783 171 8 0.0700 Adventus Mining Corporation ADZN 122947 65249 195 0.5800 0.4800 0.5100 American Eagle Gold Corp. AE 30726 5932 47 0.1900 0.1900 0.1900 Anfield Energy Inc. AEC 1697090 101250 147 0.0800 0.0500 0.0600 Aegis Brands Inc. AEG 351 241 5 0.9300 AGNICO EAGLE MINES LIMITED AEM 318924 22432930 4267 72.2500 67.9300 70.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3817 2806 28 0.7050 AETERNA ZENTARIS INC. AEZS 6511 29720 75 5.3400 4.0900 4.1600 Automotive Finco Corp. AFCC.H 3793 5729 60 1.5600 1.4800 1.4900 Africa Energy Corp. AFE 31044 5686 17 0.2050 0.1700 0.1800 Affinity Metals Corp. AFF 250 10 1 0.4750 Alphamin Resources Corp. AFM 299947 222821 271 0.8700 0.6900 0.8600 AG GROWTH INTERNATIONAL INC. AFN 14172 615323 214 45.8900 40.9500 43.4100 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 10000 9675 1 96.7500 96.7500 96.7500 Antioquia Gold Inc. AGD 2370 35 6 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15765 105497 177 7.1100 6.5100 7.1100 ALAMOS GOLD INC. J AGI 159200 2137932 977 13.9000 12.9100 13.6900 Austral Gold Limited AGLD 18965 758 4 0.0400 0.0400 0.0400 Silver Mountain Resources Inc AGMR 1550 549 14 0.4000 Silver Mountain Resources Inc. Warrants AGMR.WT 500 20 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 285 2207 8 0.0000 Silver X Mining Corp AGX 25295 10223 65 0.4200 0.3850 0.3900 Aleafia Health Inc. AH 79383 5530 128 0.0850 0.0650 0.0650 Amarc Resources Ltd. AHR 1163 167 4 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16474 177291 228 11.2800 10.3700 10.5800 ALTUS GROUP LIMITED AIF 17300 917319 261 55.3100 50.8000 54.0500 Almonty Industries Inc. AII 3720 2439 27 0.6900 0.6900 0.6900 AIMIA INC. AIM 31090 110866 323 3.6900 3.4400 3.6900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 90 1482 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 65 1355 2 22.0800 AIP Realty Trust AIP.U 75 106 2 1.6000 Clean Air Metals Inc. AIR 41165 4755 62 0.1350 0.0950 0.1250 A.I.S. Resources Limited AIS 5063 152 13 0.0200 Apolo IV Acquisition Corp. AIV.P 2 0 1 0.0000 Allkem Limited AKE 36078 416577 315 13.3300 9.9600 10.4400 K.B. Recycling Industries Ltd. AKMY 2603 253 8 0.3100 Ackroo Inc. AKR 1290 93 4 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 378 672 11 2.1000 Akumin Inc. AKU 560121 515531 40 1.0100 0.8600 0.8600 ALX Resources Corp. AL 6792 240 7 0.0350 0.0350 0.0350 ALTAGAS LTD. ALA 276317 6542649 3043 24.9550 22.6000 23.3900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 115 1730 4 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 11 193 1 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2568 52734 14 20.5000 20.5000 20.5000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 126 2225 5 17.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 17 347 1 21.7500 Albatros Acquisition Corporation Inc. ALBT.P 6 0 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 2669 46968 64 16.8400 ALDEBARAN RESOURCES INC ALDE 681 572 3 0.7800 Alliance Mining Corp. ALM 175 22 2 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 128 667 4 4.0100 ALTIUS MINERALS CORPORATION ALS 9352 207848 109 22.8200 21.5900 22.6000 Altamira Gold Corp. ALTA 3466 757 9 0.2050 0.2050 0.2050 Alvopetro Energy Ltd. ALV 1088 7880 32 6.7600 AnalytixInsight Inc. ALY 5198 1930 20 0.4050 0.3400 0.3400 Alithya Group Inc ALYA 3102 6616 51 2.2200 2.0100 2.0300 Arizona Metals Corp. AMC 18276 74209 194 4.3500 3.8700 4.2800 Abacus Mining & Exploration Corporation AME 741 22 2 0.0700 AMG Acquisition Corp. AMG.P 516 49 3 0.0000 Athabasca Minerals Inc. AMI 1713 346 13 0.3500 American Creek Resources Ltd. AMK 10788 1448 26 0.1400 0.1250 0.1300 ALMADEN MINERALS LTD. AMM 5443 1783 25 0.3400 0.3100 0.3200 Altan Rio Minerals Limited AMO 10 0 1 0.1300 Amex Exploration Inc. AMX 1275 2198 24 1.6500 1.6400 1.6500 Recylico Battery Materials Inc. AMY 14785 4928 52 0.3900 0.2600 0.2800 AZUCAR MINERALS LTD AMZ 1120 60 4 0.1400 Arena Minerals Inc. AN 2250145 1318887 550 0.6300 0.5000 0.5500 Andlauer Healthcare Group Inc. AND 5391 265397 103 52.2400 46.9900 47.0100 Altan Nevada Minerals Limited ANE 1 0 1 0.3500 Angkor Resources Corp. ANK 20 1 1 0.0950 Anaergia Inc. ANRG 7006 29215 106 4.5600 3.6950 3.8500 Alianza Minerals Ltd. ANZ 3340 123 8 0.0350 AFRICA OIL CORP. J AOI 437974 1128559 1830 2.9300 2.3900 2.4800 Ascot Resources Ltd. AOT 119351 53084 165 0.6200 0.3750 0.5200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129920 3413985 1873 27.4700 24.7800 25.7200 Advanced Proteome Therapeutics Corporation APC 650 25 3 0.4000 Apollo Silver Corp. APGO 4462 804 23 0.1250 Appili Therapeutics Inc. APLI 9677 496 28 0.0600 Andean Precious Metals Corp APM 8305 7662 16 1.1700 0.8300 1.0100 Altiplano Metals Inc. APN 51200 8187 8 0.1600 0.1600 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24389 286167 269 13.1000 11.1400 13.0900 APTOSE BIOSCIENCES INC. APS 50471 39818 106 0.9700 0.6100 0.7400 Apex Resources Inc. APX 100 5 1 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 3315840 31711928 15974 10.3400 8.7000 8.8200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 295 5379 7 18.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 416 7897 8 18.6500 Aequus Pharmaceuticals Inc. AQS 2451 88 8 0.0700 ARGONAUT GOLD INC. J AR 2222112 1017773 1729 0.5500 0.3850 0.5100 Aclara Resources Inc. ARA 2920 843 18 0.2850 Accelerate Arbitrage Fund ARB 290 7421 5 27.2700 ARCpoint Inc. ARC 300 78 2 0.3000 Arch Biopartners Inc. ARCH 2 5 1 3.6700 Armada Data Corporation ARD 1171 48 4 0.1750 AECON GROUP INC. ARE 110099 996787 1204 10.1200 8.3000 9.1050 AMERIGO RESOURCES LTD. J ARG 8563 11088 94 1.3700 1.2300 1.3000 Altima Resources Ltd. ARH 8301 457 10 0.0750 0.0350 0.0750 Awale Resources Limited ARIC 950 138 4 0.2000 Aris Gold Corporation new ARIS 49435 168315 188 3.7700 3.2900 3.3700 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 500 172 2 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 300 410 3 1.4000 1.3500 1.3500 Aranjin Resources Ltd. ARJN 715 10 2 0.0200 Arras Minerals Corp. ARK 925 418 6 0.0000 BMO ARK Genomic Revolution Fund ARKG 315 4012 36 0.0000 BMO ARK Innovation Fund ARKK 2098 27937 159 0.0000 BMO ARK Next Generation Internet Fund ARKW 435 5773 43 0.0000 Altius Renewable Royalties Corp. ARR 1103 9543 20 8.7400 8.6000 8.6000 ARHT Media Inc. ART 25026 3798 34 0.1800 0.1400 0.1650 Artemis Gold Inc. ARTG 34533 152343 253 5.1400 4.0000 4.3900 Aurania Resources Ltd. ARU 2450 1087 3 0.4450 0.3900 0.3900 ARC RESOURCES LTD. ARX 663276 12126230 5023 20.2400 17.2300 18.2400 Arizona Sonoran Copper Company Inc. ASCU 13550 24388 27 1.9400 1.6800 1.9200 Aurora Spine Corporation ASG 1220 543 3 0.4350 0.4350 0.4350 Argentum Silver Corp. ASL 129 5 5 0.2200 Avino Silver & Gold Mines Ltd. ASM 11786 10756 37 0.9500 0.8800 0.9200 Ascendant Resources Inc. ASND 1031 187 5 0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 2917 2752 27 1.3700 0.7600 0.9300 Astron Connect Inc. AST 500 40 1 0.0000 Algoma Steel Group Inc ASTL 17567 148631 173 9.1900 7.7400 8.5100 Algoma Steel Group Inc Warrants ASTL.WT 50 65 1 3.5600 Astra Exploration Inc. ASTR 100 12 1 0.0000 AcuityAds Holdings Inc. AT 50505 117659 327 2.7100 1.9500 2.0300 ATAC Resources Ltd. ATC 1600 132 4 0.0900 Alimentation Couche-Tard Inc. ATD 914971 56004512 6356 63.5400 59.0700 59.4800 Antibe Therapeutics Inc. ATE 12685 6147 53 0.5900 ATHABASCA OIL CORPORATION J ATH 3410681 8057412 3052 2.7900 2.0200 2.4200 Altai Resources Inc ATI 1300 103 3 0.1100 Altaley Mining Corporation ATLY 3787 588 16 0.8800 Atomic Minerals Corporation ATOM 239 7 11 0.0300 Aster Acquisition Corp. ATR.P 1 0 1 0.0000 ATS Corporation ATS 22883 1007316 348 46.8300 40.8400 41.5600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 102 2192 7 0.0000 ATW Tech Inc. ATW 2085 38 7 0.0200 ATEX Resources Inc. ATX 11940 9820 29 0.9100 0.6800 0.9000 Atico Mining Corporation ATY 1384 342 3 0.2550 0.2450 0.2550 ARITZIA INC. SV ATZ 72210 3470513 1195 51.6800 44.8800 47.2200 Aurion Resources Ltd. AU 14632 8483 36 0.6300 0.5200 0.6000 Allegiant Gold Ltd. AUAU 105 18 2 0.3750 Goldplay Mining Inc. AUC 207 7 1 0.0000 Golden Sky Minerals Corp. AUEN 798 160 4 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 331 11823 7 36.1100 Au Gold Corp. AUGC 1015 32 3 0.2200 Aurelius Minerals Inc. AUL 500 40 1 0.0750 1911 Gold Corporation AUMB 149504 20930 2 0.1400 0.1400 0.1400 GOLDEN MINERALS COMPANY J AUMN 1935 697 15 0.3500 Aurcana Silver Corporation AUN 39216 572 23 0.0150 0.0150 0.0150 AUQ Gold Mining Inc AUQ 2344 123 8 0.0750 0.0750 0.0750 Austin Resources Ltd. AUT.H 600 15 1 0.0350 Carbeeza Inc AUTO 662 137 6 1.2500 Gold79 Mines Ltd. AUU 1804 45 5 0.0600 Avicanna Inc. AVCN 3876 1459 12 0.3800 0.3800 0.3800 Avricore Health Inc AVCR 30705 11645 49 0.4100 0.2450 0.3250 Avidian Gold Corp. AVG 50 2 1 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 309538 37403 114 0.1350 0.1150 0.1200 Avanti Helium Corp. AVN 5200 2962 21 0.4850 Avant Brands Inc. AVNT 3109 589 19 0.2200 Altair Resources Inc. AVX 100 3 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8299 304454 185 38.0000 35.9200 35.9200 Thunderstruck Resources Ltd. AWE 2001 145 5 0.0600 Advent-AWI Holdings Inc. AWI 8 5 4 1.1400 Angel Wing Metals Inc. AWM 400 42 1 0.2500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 506 11554 8 22.9000 22.9000 22.9000 Artis REIT Pr Series I AX.PR.I 884 21701 21 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54160 493639 617 9.4000 8.8500 9.0200 Acceleware Ltd. AXE 1821 568 7 0.1300 Axis Auto Finance Inc. AXIS 65306 31443 16 0.5100 0.4700 0.4750 Arrow Exploration Corp. AXL 2803 760 15 0.2750 AXMIN Inc. AXM 5565 214 10 0.0400 0.0400 0.0400 Aya Gold & Silver Inc. AYA 60715 531563 523 9.7100 8.0800 9.0000 ATALAYA MINING PLC ORDINARY J AYM 340 1742 7 6.8600 A2Z Smart Technologies Corp AZ 2136 3920 24 2.2500 1.5900 1.9000 Azimut Exploration Inc. AZM 16141 10410 27 0.7300 0.6100 0.7300 Azarga Metals Corp. AZR 25 0 5 0.0600 Arizona Silver Exploration Inc. AZS 2852 809 10 0.2850 Aztec Minerals Corp. AZT 1050 319 5 0.2500 BCM Resources Corporation B 680 60 2 0.1000 Else Nutrition Holdings Inc. BABY 19208 10505 71 0.6300 0.5100 0.5500 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 329 52 1 0.0900 Blende Silver Corp. BAG 617 9 5 0.1150 Brookfield Asset Management Ltd. BAM 299077 11685815 4592 45.9900 36.5100 38.7600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214999 12940966 3217 63.5500 58.7700 58.8900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1941 14500 59 0.0000 Baru Gold Corp BARU 80932 1222 7 0.0150 0.0150 0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1238 32321 38 26.5700 25.5500 25.5500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 209 5641 11 0.0000 Batero Gold Corp. BAT 286 6 2 0.0700 Blue Star Gold Corp. BAU 1005 248 4 0.2600 0.2600 0.2600 Bravern Ventures Ltd. BAV.H 1033 426 3 0.4150 0.4150 0.4150 Aston Bay Holdings Ltd. BAY 7060 161 12 0.0250 0.0200 0.0200 BLACKBERRY LIMITED BB 1281322 6989188 4923 7.0900 4.3150 4.4100 Brixton Metals Corporation BBB 46699 12620 75 0.2950 0.2300 0.2950 BOMBARDIER INC. CL 'A' MV BBD.A 7682 406338 199 56.0100 50.0100 52.5100 BOMBARDIER INC. CL 'B' SV BBD.B 164987 8646025 3156 54.9700 48.2200 52.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 142 2469 4 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1143 20333 33 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 209 4590 6 15.1600 Horizons Global BBIG Technology ETF BBIG 400 8405 41 21.4000 BBTV Holdings Inc. BBTV 173620 94572 36 0.5500 0.4800 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24199 571495 484 25.6000 21.5400 22.9700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17195 452776 382 28.0700 24.1100 25.2500 BENZ CAPITAL CORP BCC.P 101 8 2 0.0000 BCE INC. BCE 535734 33033334 9033 64.3800 59.0500 59.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 817 13992 20 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 687 12614 13 18.2700 18.2600 18.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1038 18947 17 18.3600 18.3500 18.3600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3371 62128 53 18.4800 18.1600 18.4800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 602 11045 18 18.3400 18.3400 18.3400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 322 5204 8 15.8200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 373 5626 6 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 234 4275 4 17.8000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 157 2361 2 14.6000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 210 3795 5 18.0300 18.0300 18.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2255 32117 51 14.4300 13.9300 13.9300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 20 314 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 262 3832 10 16.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 300 5159 6 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 637 12401 12 19.6900 19.6900 19.6900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 724 10815 10 14.8000 14.8000 14.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2649 45835 67 17.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 147 2676 4 18.5600 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 105 1953 3 18.4500 Builders Capital Mortgage Corp. BCF 164 1552 9 9.7000 Bear Creek Mining Corporation BCM 60002 42351 71 0.9100 0.5600 0.8300 BriaCell Therapeutics Corp. BCT 2545 18458 29 7.9600 5.8800 5.9400 Bell Copper Corporation BCU 152060 23533 10 0.1550 0.1300 0.1400 Black Diamond Global Equity Fund BDEQ 8 117 2 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1371 24 4 0.0750 Badger Infrastructure Solutions Ltd. BDGI 5501 145611 108 28.8000 24.8300 26.6500 BLACK DIAMOND GROUP LIMITED BDI 4291 19690 46 4.7800 4.4700 4.7800 Brompton Global Dividend Growth ETF BDIV 570 10248 18 0.0000 Black Diamond Distressed Opportunities Fund BDOP 27 207 3 0.0000 BIRD CONSTRUCTION INC. BDT 14104 106374 189 8.1400 7.0200 8.1100 Belmont Resources Inc. BEA 106222 5059 24 0.0500 0.0450 0.0500 BEACN Wizardry & Magic Inc. BECN 579 171 8 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22655 1126733 243 51.2100 48.0000 49.4200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 105 1354 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 719 16394 18 22.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 669 14357 13 21.4000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 9676 238166 43 24.7000 24.7000 24.7000 Brookfield Renewable Partners L.P. BEP.PR.R 50185 955944 4 19.0500 19.0500 19.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 170313 6248721 2499 39.5800 32.6900 34.2900 Brookfield Renewable Corporation A Exch BEPC 105119 4320789 1614 44.9000 37.0400 37.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3068 28068 66 9.3100 9.3100 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 2 18 1 0.0000 Braille Energy Systems Inc. BES 7960 568 28 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 3570 58048 79 16.6000 BeWhere Holdings Inc. BEW 2176 470 5 0.2200 0.2150 0.2150 Benton Resources Inc. BEX 2532 324 10 0.1350 Brompton North American Financials Dividend ETF BFIN 313 6004 7 0.0000 Brompton North American Financials Div ETF USD BFIN.U 65 1446 4 0.0000 Bedford Metals Corp. BFM 450 74 1 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 280 7326 9 0.0000 Bullion Gold Resources Corp. BGD 3571 146 10 0.1550 Beauce Gold Fields Inc. BGF 2840 165 12 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2856 14866 62 6.4600 Baroyeca Gold & Silver Inc. BGS 2545 126 5 0.2250 Bristol Gate Concentrated US Equity ETF BGU 888 29913 40 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 337 8223 7 22.8800 Bausch Health Companies Inc. BHC 244359 2386839 2390 10.7800 8.1300 8.5000 Bradda Head Lithium Limited BHLI 640 81 4 0.0000 Bayhorse Silver Inc. BHS 11878 512 15 0.0450 0.0400 0.0400 Braveheart Resources Inc. BHT 3500 241 5 0.0700 0.0700 0.0700 Hercules Silver Corp. BIG 51360 6488 46 0.1600 0.1100 0.1600 Big Tree Carbon Inc. BIGT 7285 590 16 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 494 12275 10 25.3900 BuildDirect.com Technologies Inc. BILD 400 135 2 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 27 516 12 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 111 1894 5 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1175 26442 24 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 913 19050 21 21.1500 21.1500 21.1500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2102 39818 21 19.0100 18.8800 18.8800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 340413 15263275 5146 50.1000 40.8400 41.9900 Brookfield Infrastructure Corporation A Exch BIPC 74231 4237164 1425 61.5500 52.6600 52.6600 BIRCHCLIFF ENERGY LTD. BIR 360839 3441522 2125 10.8400 8.9500 9.4400 Ninepoint Bitcoin ETF BITC 9586 64668 30 7.3700 6.6400 6.6400 Ninepoint Bitcoin ETF BITC.U 102 506 7 4.8700 Bitfarms Ltd. BITF 153347 101691 721 0.7800 0.5300 0.5700 BetaPro Inverse Bitcoin ETF BITI 32441 779315 441 25.3300 22.4900 24.7600 BetaPro Inverse Bitcoin ETF USD BITI.U 393 6946 7 18.1300 16.7100 16.7100 BLOCKCHAINK2 CORP BITK 935 103 14 0.1150 CANADIAN BANC CORP. CL 'A' BK 14413 190896 415 13.4300 13.1100 13.2200 CANADIAN BANC CORP. PR BK.PR.A 1808 18261 36 10.1500 10.0500 10.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2119 32395 43 15.7200 14.9900 15.1200 BLACK IRON INC. J BKI 61421 4917 42 0.0850 0.0750 0.0800 Invesco Senior Loan Index ETF CAD BKL.C 1 17 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 273 4451 8 18.9000 Pacific Booker Minerals Inc. BKM 1377 1161 11 0.6100 Blockmint Technologies Inc. BKMT 2246 57 14 0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 110 889 5 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 92 2212 2 0.0000 Bausch Lomb Corporation BLCO 3370 69835 47 21.8300 19.7100 21.0400 BALLARD POWER SYSTEMS INC. BLDP 374010 2771112 2444 8.5000 6.0300 6.4800 Horizons North American Infrastructure Development Index ETF BLDR 129 3280 3 0.0000 BluMetric Environmental Inc. BLM 717 263 11 0.0000 Blackline Safety Corp. BLN 535 958 12 1.8700 GlobalBlock Digital Asset Trading Limited BLOK 1930 149 10 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 5 114 2 24.9200 BELLUS HEALTH INC. BLU 63945 817305 640 13.9800 11.0100 11.0700 Blue Thunder Mining Inc. BLUE 1566 15 10 0.0150 BORALEX INC. CL 'A' BLX 113693 4434993 1922 41.5100 37.0800 40.0100 Brompton Enhanced Multi-Asset Income ETF BMAX 3408 43661 99 0.0000 Barsele Minerals Corp. BME 470 122 4 0.4100 BeMetals Corp. BMET 603 69 3 0.1900 BMEX Gold Inc BMEX 504 22 2 0.4000 MacDonald Mines Exploration Ltd. BMK 7528 346 26 0.1000 Black Mammoth Metals Corporation BMM 500 50 1 0.0000 BANK OF MONTREAL BMO 1245010 154787037 12497 134.6300 118.7400 122.6800 BMO B Pr Ser 44 BMO.PR.E 386 7961 10 22.0100 BMO B Pr Ser 46 BMO.PR.F 19350 479950 37 24.8500 24.8500 24.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3086 55150 60 17.9200 17.9200 17.9200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 21260 372165 15 17.5500 16.9700 16.9700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 212 3711 8 17.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 506 9228 13 21.4000 Battery Mineral Resources Corp BMR 645 108 11 0.2400 Bathurst Metals Corp. BMV 221 22 3 0.4500 Brookfield Corporation BN 510380 22538199 6059 49.8900 41.7900 42.5900 Brookfield Corporation CL A PR SER 32 BN.PF.A 1034 19811 21 19.0500 19.0500 19.0500 Brookfield Corporation CL A PR SER 34 BN.PF.B 509 8925 10 17.2500 Brookfield Corporation CL A PR SER 36 BN.PF.C 1447 27185 16 19.0600 18.1100 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 725 13399 15 18.4200 18.4200 18.4200 Brookfield Corporation CL A PR SER 38 BN.PF.E 259 4086 8 15.7000 Brookfield Corporation CL A PR SR 40 BN.PF.F 703 11887 5 17.0500 Brookfield Corporation CL A PR SR 42 BN.PF.G 931 14866 16 16.8000 15.4100 15.4100 Brookfield Corporation CL A PR SER 44 BN.PF.H 1337 31800 27 23.4500 23.4500 23.4500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1604 36119 28 22.0000 22.0000 22.0000 Brookfield Corporation SER 48 BN.PF.J 1370 32389 29 24.7000 Brookfield Corporation SER 51 BN.PF.K 54 904 1 15.8100 Brookfield Corporation SER 52 BN.PF.L 151 1979 3 13.0000 13.0000 13.0000 Brookfield Corporation SER 2 BN.PR.B 772 9882 21 12.9800 Brookfield Corporation SER 4 BN.PR.C 27 334 1 14.2300 Brookfield Corporation SER 13 BN.PR.K 2354 29268 8 12.4300 12.4300 12.4300 Brookfield Corporation SER 17 BN.PR.M 495 9109 8 18.7500 18.7500 18.7500 Brookfield Corporation SER 18 BN.PR.N 977 17778 23 18.4400 Brookfield Corporation SER 24 BN.PR.R 251 3719 5 16.4000 Brookfield Corporation SER 26 BN.PR.T 238 3525 5 15.0000 Brookfield Corporation SER 28 BN.PR.X 129 1942 3 15.7600 Brookfield Corporation SER 30 BN.PR.Z 1243 26736 19 21.2700 21.2700 21.2700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 51 1215 7 0.0000 Benchmark Metals Inc BNCH 1922 742 9 0.3800 Purpose Global Bond Fund BND 9116 155609 114 17.2500 16.8500 16.9400 BONTERRA ENERGY CORP. BNE 80117 534129 584 7.9900 5.9800 6.7500 BENGAL ENERGY LTD. J BNG 2996 200 26 0.0300 Big Banc Split Corp. BNK 174 2158 10 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 88 934 1 10.6000 Brookfield Reinsurance Ltd. BNRE 9945 489042 653 62.6900 41.9600 42.4100 BANK OF NOVA SCOTIA (THE) BNS 1304230 87490884 21252 70.3900 64.0800 66.3200 BNS Pr Series 40 NVCC BNS.PR.I 2898 59612 26 20.6900 20.6900 20.6900 Bonanza Mining Corporation BNZ 475 28 2 0.0000 The Limestone Boat Company Limited BOAT 2541 31 9 0.0150 Bold Ventures Inc. BOL 882 61 4 0.0850 AIRBOSS OF AMERICA CORP. J BOS 6393 48520 143 9.1100 6.8800 7.4100 Backstageplay Inc. BP 507 33 3 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19217 291903 276 15.7600 14.7500 15.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 755 10832 14 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2995 65403 30 21.0700 21.0700 21.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1087 18900 22 18.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 938 18715 22 21.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 920 17829 17 21.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 773 9979 16 12.5200 12.5200 12.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 785 10678 20 13.1400 13.1400 13.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 527 7477 11 14.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 994 16454 21 16.4300 16.4300 16.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 11 1 10.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1813 39848 40 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 140 3018 3 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 63 1580 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 58 1434 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 105 2600 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 110 2733 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 14552 312500 359 22.0000 20.0900 20.0900 BQE Water Inc. BQE 282 8073 12 25.6000 BIG ROCK BREWERY INC. BR 389 789 18 5.1000 Bragg Gaming Group Inc. BRAG 2952 15500 52 5.5100 4.4500 5.0200 Big Ridge Gold Corp. BRAU 1433 114 6 0.1500 Blackrock Silver Corp. BRC 48969 23431 117 0.5200 0.4300 0.4650 Bridgemarq Real Estate Services Inc. BRE 6847 89622 110 13.3600 12.6500 12.8900 Brompton Sustainable Real Assets Dividend ETF BREA 93 2141 4 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 80 1136 1 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 103 1723 2 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 453 7309 10 15.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 75 1339 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 232 4224 7 17.8500 Brigadier Gold Limited BRG 1923 48 7 0.0400 Boat Rocker Media Inc. (W.I) BRMI 79 181 7 4.5000 Barksdale Resources Corp. BRO 543 369 6 0.7000 Bravo Mining Corp. BRVO 20 45 2 1.6500 BRUNSWICK EXPLORATION INC BRW 322460 144377 598 0.5100 0.3850 0.4800 BRI-CHEM CORP. BRY 1919 1279 13 0.1750 Bearing Lithium Corp. BRZ 17686 5218 15 0.2950 0.2800 0.2800 Blue Sky Uranium Corp. BSK 217841 21162 116 0.1100 0.0900 0.0900 Manulife Smart Core Bond ETF BSKT 559 4735 16 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1115 6045 28 6.4000 Bluestone Resources Inc. BSR 101588 49354 89 0.6300 0.4300 0.4500 BELO SUN MINING CORP. J BSX 380936 32298 158 0.2250 0.0650 0.0850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 70385 260405 556 3.8500 3.5200 3.6600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42732 143859 378 3.5900 3.2100 3.2100 Purpose Bitcoin ETF Hedged BTCC.B 201870 663393 362 3.6200 3.2000 3.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1472 4390 9 3.0300 2.9700 2.9700 Purpose Bitcoin ETF Hedged USD BTCC.U 69200 216727 134 3.3800 3.0100 3.0400 3iQ CoinShares Bitcoin ETF BTCQ 31785 121185 55 3.9200 3.7000 3.7300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1000 2844 3 2.8500 2.7900 2.9500 Bitcoin Well Inc. BTCW 4296 214 18 0.0450 CI Galaxy Bitcoin ETF BTCX.B 45721 158572 347 3.6900 3.2700 3.3100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 32146 101843 61 3.2900 3.0900 3.0900 Purpose Bitcoin Yield ETF BTCY 28526 75698 213 2.8400 2.5300 2.5300 Purpose Bitcoin Yield ETF BTCY.B 7416 21874 61 3.0800 2.8500 2.8800 Purpose Bitcoin Yield ETF BTCY.U 8380 21966 41 2.7700 2.4600 2.4600 BAYTEX ENERGY CORP. BTE 954846 5743727 3900 7.0200 5.5100 6.0900 biOasis Technologies Inc. BTI 3090 203 7 0.2600 B2GOLD CORP. J BTO 1625888 7624547 2656 4.9250 4.5100 4.8100 Bonterra Resources Inc. BTR 82150 21919 137 0.2950 0.2350 0.2950 Bitterroot Resources Ltd. BTT 9720 340 4 0.0350 0.0350 0.0350 BTU Metals Corp. BTU 87953 1837 14 0.0250 0.0200 0.0200 BLUERUSH INC BTV 12 0 4 0.4250 BURCON NUTRASCIENCE CORPORATION J BU 51608 19992 97 0.4300 0.3600 0.3750 Satori Resources Inc. BUD 2040 74 5 0.0250 Buffalo Coal Corp. BUF 180 2 2 0.0200 BUHLER INDUSTRIES INC. BUI 105 195 3 2.8300 Burin Gold Corp. BURG 390 19 2 0.5300 Bravada Gold Corporation BVA 10284 361 4 0.0350 0.0350 0.0350 Blackwolf Copper and Gold Ltd BWCG 1084 234 5 0.6900 BWR Exploration Inc. BWR 75 2 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7966 78585 93 9.9100 9.8100 9.8100 Blue River Resources Ltd. BXR 7990 109 23 0.0150 0.0100 0.0100 Boyd Group Services Inc. BYD 8938 1913056 322 220.6200 206.8500 210.7900 BAYLIN TECHNOLOGIES INC. J BYL 19358 7343 64 0.5200 0.2900 0.3600 Banyan Gold Corp. BYN 26729 11720 53 0.4850 0.3950 0.3950 Benz Mining Corp. BZ 395 172 4 0.4200 Contact Gold Inc. C 4218 111 18 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 528 10127 11 22.3800 Colonial Coal International Corp. CAD 4194 4599 23 1.0500 1.0500 1.0500 CAE INC. CAE 142982 3931635 1948 29.1600 25.4700 26.2200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 429 8408 9 19.7500 Composite Alliance Group Inc. CAG 40 1 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 32 1396 2 43.2300 Capitan Investment Ltd. CAI 583 5 1 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 3848 57165 55 15.7500 14.3000 14.3500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 846 14871 10 17.9400 17.3900 17.6400 Canadabis Capital Inc. CANB 7277 654 22 0.0400 Candelaria Mining Corp. CAND 1120035 74402 7 0.0750 0.0650 0.0750 Wildpack Beverage Inc CANS 3196 276 16 0.6100 Canex Metals Inc. CANX 2867 224 10 0.0950 Capitan Mining Inc. CAPT 484 119 4 0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 156520 6740849 2410 44.6100 41.3600 42.6700 Horizons Carbon Credits ETF CARB 499 4772 25 10.0600 Dialogue Health Technologies Inc. CARE 5209 12844 177 3.0000 Evolve Automobile Innovation Index FD Hedged CARS 1406 38280 45 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 146 4530 5 18.6800 CASCADES INC. CAS 65097 529392 945 8.5700 7.7300 8.4500 Casa Minerals Inc. CASA 284 29 3 0.0000 Horizons High Interest Savings ETF CASH 224699 11252440 1558 50.1700 50.0100 50.1700 Champion Bear Resources Ltd. CBA 1250 112 2 0.1500 CI Galaxy Blockchain ETF CBCX 1 7 1 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22120 377901 77 17.2500 16.9200 16.9200 Colibri Resource Corporation CBI 300 13 1 0.0950 Cathedra Bitcoin Inc. CBIT 8006 351 18 0.1700 CBLT Inc. CBLT 819 18 2 0.0350 Clear Blue Technologies International Inc. CBLU 16682 1321 26 0.0900 0.0750 0.0750 Manulife Smart Corporate Bond ETF CBND 5922 51348 124 8.4800 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 744 5643 20 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49810 860797 612 17.3700 17.1300 17.1300 CABRAL GOLD INC. CBR 24442 3325 43 0.1450 0.1300 0.1350 Cobra Venture Corporation CBV 1181 209 5 0.1800 0.1800 0.1800 COGECO COMMUNICATIONS INC. SV CCA 15264 1152340 333 78.3800 72.0600 75.8700 Canada Carbon Inc. CCB 5089 386 13 0.0450 CIBC Canadian Bond Index ETF CCBI 194 3483 7 0.0000 C3 Metals Inc. CCCM 3355 204 7 0.0600 0.0600 0.0600 Cascadero Copper Corporation CCD 675 8 5 0.0100 Commerce Resources Corp. CCE 3043 510 20 0.1400 CIBC Canadian Equity Index ETF CCEI 697 15088 23 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 146 8927 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61174 3673328 1094 63.7000 57.3500 57.8100 Canagold Resources Ltd. CCM 580 107 3 0.2900 CIBC Conservative Fixed Income Pool ETF CCNS 12 212 1 0.0000 CAMECO CORPORATION CCO 315266 9486217 3379 32.9700 29.0000 30.7000 CI Auspice Broad Commodity ETF CCOM 1020 20631 18 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 76 1324 2 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1831 32161 36 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 296 5705 11 20.1900 Canada Silver Cobalt Works Inc. CCW 165531 13338 76 0.0850 0.0800 0.0800 Cantex Mine Development Corp. CD 6219 1148 20 0.1800 0.1800 0.1800 Canuc Resources Corporation CDA 102 6 1 0.1600 Ceridian HCM Holding Inc. CDAY 5262 477996 87 95.8900 83.2700 85.7100 Cordoba Minerals Corp. CDB 6831 3753 11 0.5600 0.5600 0.5600 Manulife Smart Defensive Equity ETF CDEF 10 94 1 0.0000 Manulife Smart Dividend ETF CDIV 66208 819653 661 12.7200 12.0700 12.1400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 50 823 1 18.2000 CI Bio-Revolution ETF CDNA 314 5987 11 0.0000 Condor Energies Inc. CDR 545 206 9 0.5600 Cloud DX Inc. CDX 532 77 3 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44223 1321333 710 30.6500 29.1200 29.6100 CE BRANDS INC. CEBI 36045 4298 7 0.1200 0.1200 0.1200 CanAsia Energy Corp. CEC 629 131 4 0.2250 CENTAMIN PLC. ORDINARY CEE 16008 29401 62 1.8700 1.7400 1.8300 Sprott Physical Gold and Silver Trust CAD CEF 10781 259992 157 24.6900 23.3200 24.1900 Sprott Physical Gold and Silver Trust USD CEF.U 20 348 1 15.5600 Coelacanth Energy Inc. CEI 5590 4461 29 0.9000 CIBC Emerging Markets Equity Index ETF CEMI 171 2852 11 0.0000 Cliffside Capital Ltd. CEP 597 82 6 0.0000 Cerrado Gold Inc CERT 600 445 3 0.9500 CATHEDRAL ENERGY SERVICES LTD. CET 499170 541124 365 1.3100 1.0500 1.2300 Cathedral Energy Services Ltd. CET.WT 9350 4001 19 0.5000 0.3500 0.3900 CES Energy Solutions Corp. CEU 196896 548003 709 2.9600 2.6700 2.7600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29227 440583 611 15.5700 14.6800 14.9500 CANACCORD GENUITY GROUP INC. CF 60395 483868 512 8.5000 7.4700 8.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 147 2202 3 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 482 10232 11 21.7500 CONIFEX TIMBER INC. CFF 1277 2169 61 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 127 2155 9 19.3300 CANFOR CORPORATION CFP 46083 1047488 474 24.7300 20.5500 21.3200 CI Floating Rate Income Fund ETF CFRT 4 78 4 19.6700 CALFRAC WELL SERVICES LTD. CFW 18845 119225 192 6.9400 5.8300 5.9500 Calfrac Well Services Ltd. Wts. CFW.WT 530 1929 11 3.6500 3.6200 3.6500 CANFOR PULP PRODUCTS INC. CFX 2516 10307 39 4.5000 3.9500 4.1200 CF Energy Corp. CFY 998 263 12 0.5500 CENTERRA GOLD INC. CG 192360 1332612 1444 7.4200 6.5000 7.0200 CI Global Asset Allocation Private Pool ETF CGAA 187 4373 11 25.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5625 22451 34 4.1900 3.7900 3.9400 CI Global High Yield Credit Private Pool ETF CGHY 443 4131 11 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 590 20047 18 38.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 112 2757 3 25.1000 CI Global Investment Grade ETF CGIN 135 2776 3 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 56 1143 1 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18705 272784 301 14.7300 14.4200 14.7300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3218 67030 79 20.1800 CIBC Global Growth ETF CGLO 1589 35200 43 0.0000 COGECO INC. SV CGO 6373 388047 153 62.5500 59.3000 61.6100 Cornerstone Capital Resources Inc. CGP 410 1594 5 3.8600 3.8600 3.8600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2354 65191 85 27.9200 26.9300 27.2800 CI Global Real Asset Private Pool ETF CGRA 3 61 1 22.8900 CI Global REIT Private Pool ETF CGRE 128 2626 5 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 123 2519 3 0.0000 CINEPLEX INC. CGX 87682 768386 1014 10.4000 7.3000 8.0500 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 4000000 3760000 1 132.2500 CI Gold+ Giants Covered Call ETF CGXF 9879 106803 96 10.9900 10.5600 10.5700 CI Gold+ Giants Covered Call ETF USD CGXF.U 83 681 6 7.4000 CALIAN GROUP LTD. CGY 4110 272106 116 66.4100 66.3500 66.4100 Charbone Hydrogen Corporation CH 5811 764 43 0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3891 58672 127 16.5900 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 4000 3980 2 99.5000 99.5000 99.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 86700 818463 910 9.9200 8.9300 8.9900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 220 5220 7 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 74846 1108357 829 15.2100 14.5250 14.7700 Horizons Global Semiconductor Index ETF CHPS 3701 75826 105 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92088 296716 540 3.2900 3.1000 3.2400 Comprehensive Healthcare Systems Inc. CHS 1638 136 5 0.0800 CHESSWOOD GROUP LIMITED CHW 5840 64790 61 11.5700 10.7400 11.1200 CHAMPION IRON LIMITED ORDINARY J CIA 306287 1970518 1477 6.8800 6.0300 6.7500 First Trust Nasdaq Cybersecurity ETF CIBR 667 20855 20 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 11777 134058 94 11.7300 10.8000 10.8600 CIBC International Equity Index ETF CIEI 227 4382 19 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 42 685 3 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4786 166212 141 35.2300 34.3100 34.3100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18333 2287078 424 131.7100 119.2600 124.2500 CI DoubleLine Income US$ ETF Hedged CINC 162 2872 5 18.7000 CI Global Infrastructure Private Pool ETF CINF 1149 27367 37 24.4700 CIBC International Equity ETF CINT 3369 66607 81 0.0000 Central Iron Ore Limited CIO 666 33 1 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 195 1356 8 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 48 858 2 25.2500 CI FINANCIAL CORP. CIX 153030 2084242 1434 14.5700 13.0000 13.5100 CARDINAL ENERGY LTD. J CJ 395039 2902303 1639 8.2700 6.7600 7.6200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 331398 694049 1687 2.4700 1.9300 2.1800 CARGOJET INC. CJT 30755 3838157 830 137.4300 112.2000 117.7500 Chesapeake Gold Corp. CKG 125 250 3 2.0600 CLARKE INC. CKI 110 1393 3 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16854 282660 296 16.8300 16.7200 16.7200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13902 235049 201 17.0000 16.9400 16.9400 Clip Money Inc. CLIP 803386 361696 6 0.4900 0.4500 0.4900 CI Global Climate Leaders Fund CLML 10 189 1 0.0000 CI Global Climate Leaders Fund USD CLML.U 42 805 1 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 82 1634 5 0.0000 International Clean Power Dividend Fund CLP.UN 1059 8095 23 7.7800 7.7800 7.7800 CELESTICA INC. SV CLS 67372 1009446 705 15.6100 14.4600 15.2600 Colossus Resources Corp. CLUS 75 13 1 0.0000 Canoe Mining Ventures Corp. CLV 719 43 2 0.1600 Canasil Resources Inc. CLZ 1301 45 3 0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1186880 67854000 17947 62.7600 53.6000 54.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 900 15706 14 17.4500 17.3500 17.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3306 56978 31 17.4600 17.1200 17.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 696 12906 11 18.5700 18.4500 18.4500 CIBC Pr A Series 47 CM.PR.S 2549 53092 41 20.6500 20.1800 20.6500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1745 41430 40 23.7400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1367 33639 30 24.0000 CI Munro Alternative Global Growth Fund CMAG 9441 226051 193 24.5700 23.0600 23.3700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 178 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 4567 84680 35 18.6100 18.5600 18.6100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 152 2838 3 18.7800 CMC Metals Ltd CMB 42748 9747 30 0.2400 0.2250 0.2300 Cielo Waste Solutions Corp. CMC 483034 24816 170 0.0800 0.0400 0.0750 Cielo Waste Solutions Corp. CMC.WT 205004 4680 11 0.0300 0.0200 0.0300 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 254 1463 7 5.7300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 4006 21273 6 5.3100 5.3100 5.3100 Commander Resources Ltd. CMD 3963 321 6 0.0950 CI Alternative Diversified Opportunities Fund CMDO 4991 96267 140 19.1100 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 20 391 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 9760 56920 101 6.1100 5.6100 5.8700 C-Com Satellite Systems Inc. CMI 132 179 6 1.5900 Capella Minerals Limited CMIL 33 1 3 0.0950 Canickel Mining Limited CML 7102 626 11 0.1050 0.0600 0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 356428 641391 912 1.9300 1.6900 1.7000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17950 899332 414 50.1100 CI Galaxy Metaverse ETF CMVX 1 16 1 0.0000 CI Alternative North American Opportunities Fund CNAO 40 725 1 16.6500 Canada Nickel Company Inc. CNC 23986 39765 278 2.1200 1.3700 2.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2299 28958 61 13.0400 12.2600 12.2600 CANACOL ENERGY LTD. J CNE 46368 90518 429 2.1100 1.7500 1.9800 Collective Mining Ltd. CNL 1093 2764 12 2.5200 2.5200 2.5200 California Nanotechnologies Corp. CNO 602 58 5 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 987472 74312459 11337 82.2800 71.5200 75.1800 CANADIAN NATIONAL RAILWAY CO. CNR 390392 65792694 7500 175.3500 160.1500 160.8400 Canadian North Resources Inc. CNRI 239 497 18 2.7000 Contagious Gaming Inc. CNS 370 1 2 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2455 206 11 0.1500 Callinex Mines Inc. CNX 446 987 8 2.8100 Coast Copper Corp. COCO 551 24 3 0.0700 Condor Gold plc COG 1623 539 20 0.3350 Coho Collective Kitchens Inc. COHO 628 76 4 0.0000 BMO Global Communications Index ETF COMM 1219 28492 31 30.1400 Ostrom Climate Solutions Inc. COO 125 10 3 0.1050 Horizons Copper Producers Index ETF COPP 376 9298 14 0.0000 Camino Minerals Corporation COR 7783 248 22 0.0450 Paycore Minerals Inc. CORE 20 29 1 0.0000 Covalon Technologies Ltd. COV 83 189 5 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 37769 2755690 469 73.6900 69.8300 69.8800 CANADIAN PACIFIC RAILWAY LIMITED CP 330978 35097058 5810 111.3600 100.5100 100.9800 CopAur Minerals Inc. CPAU 13027 6342 20 0.5200 0.4350 0.4350 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 228771 2496410 930 11.1200 10.7200 10.7850 COPPERCORP RESOURCES INC CPER 1403 213 21 0.1400 CRESCENT POINT ENERGY CORP. CPG 2051312 19220541 5299 10.6300 8.8450 9.6800 CIPHER PHARMACEUTICALS INC. J CPH 1669 6033 25 3.6950 3.4700 3.6950 Copper Lake Resources Ltd. CPL 500 35 1 0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 1662 8466 30 5.3000 4.7850 5.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 981 17185 22 19.1200 Allied Copper Corp CPR 9508 1283 23 0.1600 0.1000 0.1100 CANADIAN PREMIUM SAND INC CPS 1033 462 8 0.7900 CAPITAL POWER CORPORATION CPX 59224 2848927 962 50.1500 46.2700 46.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 201 2667 3 15.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 397 8709 11 21.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 297 6193 7 20.7800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 689 17254 13 25.3500 Conquest Resources Limited CQR 1500 37 3 0.1050 CREW ENERGY INC. CR 436107 2523373 1976 6.7600 5.3900 5.6400 CRANSTOWN CAPITAL CORP CRAN.P 1 0 1 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1646 140 6 1.1400 Copper Road Resources Inc. CRD 1101 87 4 0.0950 Cardiol Therapeutics Inc. CRDL 71219 62555 180 1.1200 0.6500 0.6900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 38200 3461 25 0.1350 0.0600 0.0600 Critical Elements Lithium Corporation CRE 30139 63084 271 2.3400 1.9700 2.0600 CI Alternative Investment Grade Credit Fund CRED 345 6439 8 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 173 3236 3 18.8700 Churchill Resources Inc. CRI 249 26 3 0.1300 Cronos Group Inc. CRON 159384 614144 1368 4.8800 3.3400 3.4500 Purpose Credit Opportunities Fund ETF CROP 9995 179971 47 18.0300 18.0000 18.0300 Purpose Credit Opportunities Fund US$ ETF CROP.U 7 136 1 0.0000 CERES GLOBAL AG CORP. CRP 86 207 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38767 619010 510 16.3700 15.4400 15.9000 CareRx Corporation CRRX 4848 11755 58 2.6000 2.2600 2.5500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26305 407262 434 15.8600 15.1400 15.5500 Cortus Metals Inc. CRTS 105 1 3 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 30 259 2 5.2100 Purpose Crypto Opportunities ETF CRYP 1125 4815 21 4.4000 4.2900 4.4000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 801 3645 3 4.5600 4.5500 4.5600 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 2 8 1 6.0800 Capstone Copper Corp CS 465622 2216853 2285 5.1450 4.4500 4.9300 CI High Interest Savings ETF CSAV 26192 1311924 418 50.1600 50.0400 50.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3160 47875 87 15.1200 15.1200 15.1200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 126 1729 3 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 264940 2150600 2259 8.4500 7.8050 8.4300 Comstock Metals Ltd CSL 460 19 5 0.1000 Corsa Coal Corp. CSO 1801 389 9 0.2400 CareSpan Health Inc. CSPN 500 35 1 0.0000 CryptoStar Corp. CSTR 30600 842 54 0.0300 0.0300 0.0300 CONSTELLATION SOFTWARE INC. CSU 11887 25201387 892 2160.0000 2075.0000 2105.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1399 23018 42 16.0500 16.0500 16.0500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1155 16820 20 17.2600 Clean Seed Capital Group Ltd. CSX 806 146 5 0.2700 Centaurus Energy Inc. CTA 227454 1152 40 2.5000 2.5000 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1464 395994 126 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74905 10996854 2365 155.1600 140.0700 141.5000 Cleantek Industries Inc CTEK 8 2 2 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1368 3617 26 3.4700 Canterra Minerals Corporation CTM 157 6 6 0.2750 Centurion Minerals Ltd. CTN 1944 31 6 0.1800 Circa Enterprises Inc. CTO 11 12 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 199711 928030 1918 5.1800 4.2800 4.5800 CRESCITA THERAPEUTICS INC. J CTX 1595 1035 27 0.8000 Namsys Inc. CTZ 125 83 1 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79367 2954159 1008 38.4300 36.2900 36.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1966 37534 20 19.7300 18.4500 18.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 877 16786 14 19.2500 19.0300 19.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 15355 293788 11 19.2800 19.1300 19.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 16897 298954 15 17.8900 17.5900 17.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1144 20180 14 17.8000 17.5000 17.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1193 24666 13 20.8000 20.3500 20.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1554 37621 21 24.3500 24.0000 24.3500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2811 52114 36 18.9000 18.2500 18.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 262 9912 9 37.6800 37.6800 37.6800 CubicFarm Systems Corp. CUB 56976 4295 84 0.1050 0.0650 0.0750 African Energy Metals Inc. CUCO 1024 80 9 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15898 829442 263 53.9200 50.5500 51.1600 CIBC U.S. Equity Index ETF CUEI 340 7227 9 0.0000 Currie Rose Resources Inc. CUI 920 18 2 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 237 3237 8 14.6000 Consolidated Uranium Inc. CUR 17267 27810 47 1.6600 1.4700 1.6600 Cornish Metals Inc. CUSN 323690 82518 31 0.3000 0.2350 0.3000 Copper Fox Metals Inc. CUU 1630 257 8 0.2050 Compass Gold Corporation CVB 1225 75 4 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5001 82176 72 16.4200 16.4000 16.4200 CENOVUS ENERGY INC. CVE 2564381 64928199 11451 27.2700 23.9400 26.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 258 3764 4 14.6500 14.6500 14.6500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1090 21392 17 19.7000 19.7000 19.7000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 108 2275 3 20.5100 Cenovus Energy Inc. Wts. CVE.WT 4793 90511 120 20.2700 17.5700 19.6800 CLAIRVEST GROUP INC. CVG 632 46136 22 50.5000 Compass Venture Inc. CVI.P 10 0 2 0.0000 Coveo Solutions Inc. CVO 9013 69829 267 8.9500 7.2500 8.9500 Canalaska Uranium Ltd. CVV 4297 1713 22 0.3950 0.3900 0.3950 CVW Cleantech Inc. CVW 253 304 6 1.2000 Cematrix Corporation CVX 21648 4328 68 0.2350 0.1600 0.2200 Cavalry Capital Corp. CVY.P 20 1 1 0.1350 CANADIAN WESTERN BANK CWB 143667 3472894 1604 26.0000 23.1700 24.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 742 13081 18 17.5000 17.5000 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1118 28043 29 26.0000 CWC Energy Services Corp. CWC 1750 416 12 0.1300 Charlotte's Web Holdings, Inc. CWEB 55647 43814 96 0.9500 0.7600 0.7700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 237 376 9 1.9100 Crown Point Energy Inc. CWV 788 135 5 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5614 268137 197 47.4700 47.4700 47.4700 Calibre Mining Corp. CXB 465877 406487 354 0.9500 0.8000 0.8800 CI Canadian Convertible Bond ETF CXF 586 5552 22 9.5600 Canxgold Mining Corp CXG 560901 6115 18 0.0150 0.0100 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1053 20975 14 22.0500 18.7000 22.0500 CYMBRIA CORPORATION CL 'A' NV CYB 5847 326102 123 56.9200 54.3900 54.3900 Evolve Cyber Security Index FD Hedged CYBR 3912 125317 98 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 154 5885 6 46.4000 Evolve Cyber Security Index Fund CYBR.U 90 3351 2 0.0000 Canyon Creek Food Company Ltd. CYF 20 0 3 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3520 71538 141 19.5400 Ceylon Graphite Corp. CYL 311350 20101 65 0.0700 0.0500 0.0650 Cymat Technologies Ltd. CYM 755 273 3 0.9000 Cypress Development Corp. CYP 21717 20445 79 1.0300 0.8700 0.8900 Cassius Ventures Ltd. CZ.H 1000 60 1 0.0600 0.0600 0.0600 Ceapro Inc. CZO 3906 2545 21 0.6900 0.6900 0.6900 Cleghorn Minerals Ltd. CZZ 500 38 2 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17048 256271 241 15.6300 14.5400 14.9700 Desjardins Alt Long/Short Global Equity Markets ET DAMG 102 2008 4 0.0000 Arianne Phosphate Inc. DAN 83680 30264 107 0.3900 0.3400 0.3600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16469 353905 313 21.4900 21.4700 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 270 5474 11 0.0000 Darelle Online Solutions Inc. DAR 200 1 4 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 190 2784 10 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 5 76 1 0.0000 Decibel Cannabis Company Inc. DB 22420 2133 37 0.1000 0.0900 0.1000 Doubleview Gold Corp. DBG 64759 29501 101 0.5300 0.3800 0.3800 Doman Building Materials Group Ltd. DBM 26463 151257 387 5.9400 5.5000 5.6800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8187 729 18 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 4504 6693 46 1.6300 1.3800 1.3800 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 100 2055 1 20.5500 20.5500 20.5500 Docebo Inc. DCBO 13959 617701 204 46.5200 40.7900 44.5800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 78 1391 4 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3622 63774 66 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 596 883 10 1.4900 1.4500 1.4500 Dore Copper Mining Corp. DCMC 2369726 876792 10 0.3700 0.3700 0.3700 District Copper Corp. DCOP 112 5 3 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 405 6624 22 16.2600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3510 63708 89 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2915 51279 52 17.4000 Decisive Dividend Corporation DE 1030 5148 31 5.2000 Playgon Games Inc. DEAL 2153 135 12 0.0650 Decade Resources Ltd. DEC 1400 116 3 0.1000 Defiance Silver Corp. DEF 71666 12176 127 0.1900 0.1450 0.1650 Defense Metals Corp. DEFN 113539 23415 155 0.2300 0.1900 0.2050 Delphx Capital Markets Inc. DELX 1278 113 3 0.1100 ALMADEX MINERALS LTD DEX 4015 1492 11 0.3850 0.3850 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11339 47136 198 4.6000 3.7600 3.7600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6569 60574 67 9.2700 9.1800 9.1800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83686 640078 880 7.8000 7.4900 7.5300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25340 233565 248 9.2600 9.1700 9.2200 Diamond Fields Resources Inc. DFR 4649467 685572 17 0.1500 0.1450 0.1450 Definity Financial Corporation DFY 21652 841649 329 39.6600 37.8200 38.5300 Dixie Gold Inc. DG 1521 106 10 0.2950 Digihost Technology Inc. DGHI 8741 5436 34 0.7600 0.4300 0.5000 DGL INVESTMENTS NO. 1 INC. DGL.P 1 0 1 0.0000 Durango Resources Inc. DGO 4800 331 3 0.0700 0.0700 0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1294 46755 24 35.2000 35.2000 35.2000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1329 52790 16 40.1800 39.2300 39.2300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4209 143523 92 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28688 171099 533 6.4000 5.5700 5.7400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15007 139263 183 9.3200 9.2300 9.3000 DGTL Holdings Inc. DGTL 8843 446 16 0.0650 0.0450 0.0450 Delivra Health Brands Inc. DHB 15419 322 33 0.0200 0.0200 0.0200 DRI Healthcare Trust USD DHT.U 375 2132 5 5.8900 DRI Healthcare Trust DHT.UN 4907 38355 69 8.3000 7.4000 7.8000 Margaret Lake Diamonds Inc. DIA 1301 28 3 0.0300 Star Diamond Corporation DIAM 88349 6868 82 0.0850 0.0700 0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4489 23513 51 6.0800 4.8500 5.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183676 2186922 1959 12.3400 11.4900 11.6900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 347 9652 11 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 32858 99586 378 3.1000 2.9600 2.9800 Evolve Active Canadian Preferred Share FD DIVS 456 6563 11 14.4300 Decklar Resources Inc. DKL 560 101 4 0.4650 Dominion Lending Centres Inc. DLCG 198 676 4 3.6600 DLP Resources Inc DLP 1210 259 5 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 116802 1609426 551 13.9200 13.6300 13.7900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 142362 1447518 560 10.1700 10.1500 10.1700 Delta Resources Limited DLTA 512 53 3 0.1100 Datametrex AI Limited DM 73378 5476 58 0.0800 0.0700 0.0700 Desert Mountain Energy Corp. DME 7148 21472 82 3.2000 2.8000 2.8200 DMG Blockchain Solutions Inc. DMGI 19042 3371 64 0.1550 0.1400 0.1400 Diamcor Mining Inc. DMI 200 41 1 0.2050 DENISON MINES CORP. DML 930806 1446654 1107 1.6500 1.4600 1.5500 Damara Gold Corp. DMR 3000 110 4 0.0400 0.0400 0.0400 Small Pharma Inc. DMT 4158 392 21 0.3550 District Metals Corp. DMX 7200 412 7 0.0600 0.0550 0.0600 DELTA 9 CANNABIS INC DN 10907 848 25 0.1300 Dye & Durham Limited DND 205435 2627879 924 16.5800 11.8500 16.5000 Dynacor Group Inc. DNG 8885 24737 47 2.9200 2.6600 2.9200 CANDENTE COPPER CORP. J DNT 954 153 5 0.1800 Dentalcorp Holdings Ltd. DNTL 33224 287487 370 9.2100 8.1300 8.9400 CloudMD Software & Services Inc DOC 110625 20833 265 0.2150 0.1750 0.1950 DOLLARAMA INC. DOL 237593 19428979 3931 85.8600 78.8800 79.2000 BRP INC. SV DOO 44638 4658808 920 108.7000 101.8600 102.0300 Dios Exploration Inc. DOS 19064 1265 12 0.0800 0.0650 0.0650 DUNDEE PRECIOUS METALS INC. DPM 138492 897876 799 6.9600 6.1400 6.5200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1845 68459 44 38.2400 37.3900 37.3900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 186 4991 6 20.4800 MEDICAL FACILITIES CORPORATION DR 9520 75623 108 8.3500 7.5300 7.8400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 881 16197 22 18.4900 18.4900 18.4900 MCI Onehealth Technologies Inc. DRDR 2029 1282 28 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 306 7256 30 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 55 1035 8 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 225 4197 12 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 762 17731 20 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 57 1507 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33984 938414 128 29.8400 24.8400 25.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2859 69740 98 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 120 2680 4 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 201 3123 10 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 805 22752 31 0.0000 Dream Residential Real Estate Investment Trust DRR.U 913 6484 22 6.6700 6.6700 6.6700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 136657 69079 244 0.8300 0.3650 0.6900 ADF GROUP INC. SV DRX 426 895 11 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 2930 22819 75 7.8000 Desjardins SocieTerra American Equity ETF DSAE 134 2551 11 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10602 991498 231 96.9000 89.1200 94.7100 Denarius Metals Corp DSLV 993 544 6 0.8000 Denarius Metals Corp DSLV.WT 450 40 1 0.0000 Deep-South Resources Inc. DSM 5605 259 8 0.0500 0.0450 0.0500 Discovery Silver Corp. DSV 84448 113446 561 1.6000 1.2200 1.3700 Destiny Media Technologies Inc. DSY 340 294 2 1.6100 Dynamic Technologies Group Inc. DTG 375 69 1 0.3100 D2L Inc. DTOL 795 4934 19 5.4000 Dolly Varden Silver Corporation DV 98815 82380 209 1.0100 0.7000 0.8900 Divergent Energy Services Corp. DVG 200 15 1 0.2000 Diamond Estates Wines & Spirits Inc. DWS 3465 2147 16 0.5100 Dynamic Active Tactical Bond ETF DXB 4971 90885 115 18.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6384 206397 176 32.4200 Dynamic Active Discount Bond ETF DXDB 8158 168245 157 0.0000 Dynamic Active Emerging Markets ETF DXEM 293 4030 10 0.0000 Dynamic Active Energy Evolution ETF DXET 767 14290 28 20.1400 Dynamic Active Global Financial Services ETF DXF 561 17423 18 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19226 869837 518 45.8100 44.7700 44.8100 DXI Capital Corp. DXI.H 1347 271 9 0.2300 Dynamic Active International ETF DXIF 3014 55586 60 18.7800 Dynamic Active Global Infrastructure ETF DXN 1489 29628 48 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2090 39716 44 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45146 859419 419 19.3100 18.8300 18.9300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1852 38457 21 20.9000 20.5300 20.5300 Dynamic Active Retirement Income ETF DXR 153 3296 34 0.0000 Dexterra Group Inc. DXT 14701 79917 117 6.1400 5.0800 5.4700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1491 64985 40 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 6118 121452 144 19.7600 Dynamic Active International Dividend ETF DXW 362 7215 7 0.0000 DXStorm.com Inc. DXX 300 3 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 373 4031 12 0.0000 DynaCERT Inc. DYA 17564 3252 55 0.2200 0.1650 0.1700 Dynasty Gold Corp. DYG 1725 149 5 0.0750 ENTERPRISE GROUP, INC. E 673 271 8 0.4400 Earth Alive Clean Technologies Inc. EAC 7289 182 17 0.0250 0.0250 0.0250 East Side Games Group Inc. EAGR 2638 1998 19 2.1700 East Africa Metals Inc. EAM 565 53 5 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 85 3898 2 46.3100 Engineer Gold Mines Ltd. EAU 975 24 2 0.1500 Evolve Bitcoin ETF Unhedged EBIT 14798 124254 93 9.0600 8.2800 8.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 2080 13630 10 6.7000 6.1700 6.1700 Eastwood Bio-Medical Canada Inc. EBM 220 170 4 1.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 223 1917 7 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 29 243 8 0.0000 ECOLOMONDO CORPORATION ECM 23 9 3 0.3550 ECN CAPITAL CORP. ECN 215811 605316 548 3.1100 2.6100 2.8000 ECN Capital Corp. 6.25% Debentures ECN.DB.B 10000 8500 1 85.0000 85.0000 85.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 220 5177 4 25.0600 ECOSYNTHETIX INC. J ECO 94 393 4 4.2100 Emerge Commerce Ltd. ECOM 31007 2626 42 0.1100 0.0700 0.0800 Ecora Resources plc ECOR 71 169 12 2.3700 Cartier Resources Inc. ECR 33000 2925 27 0.1000 0.0800 0.1000 Edison Lithium Corp. EDDY 328373 10208 29 0.0350 0.0300 0.0300 Endurance Gold Corporation EDG 361 133 5 0.4150 Evolve Innovation Index FD EDGE 1221 33874 42 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 6 90 1 0.0000 Brompton European Dividend Growth ETF EDGF 38 357 10 9.3700 EDM Resources Inc EDM 260 149 3 0.6400 ENDEAVOUR SILVER CORP. J EDR 174319 797681 345 4.7700 4.1400 4.3900 SPECTRAL MEDICAL INC. EDT 9522 3468 27 0.3800 0.3400 0.3800 Endeavour Mining plc EDV 168012 4840606 1630 29.4500 28.0950 29.0000 Eddy Smart Home Solutions Ltd. EDY 1768 213 8 0.1150 1844 Resources Inc. EFF 800 24 1 0.0500 ELECTROVAYA INC. EFL 13790 15997 157 1.3100 1.0100 1.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 323361 6114162 2547 19.6300 18.2400 18.4500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 259 6474 5 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 178 4410 3 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 230 5540 7 23.6900 ENERGY FUELS INC. J EFR 155199 1286699 1557 9.4100 7.8400 8.4100 ENERFLEX LTD. EFX 61558 523479 606 9.2200 8.1100 8.5600 Exemplar Growth and Income Fund EGIF 491 10824 12 0.0000 Enthusiast Gaming Holdings Inc. EGLX 183797 163763 453 1.1800 0.7000 0.7400 Engold Mines Ltd. EGM 1100 83 2 0.4500 EGR Exploration Ltd. EGR 1333 93 2 0.0700 0.0700 0.0700 Eguana Technologies Inc. EGT 24397 6695 66 0.3150 0.2450 0.2550 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 80 2 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 60 1484 2 24.4000 EXCHANGE INCOME CORPORATION EIF 29309 1474816 580 53.0000 47.9800 52.6500 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 2000 1917 1 95.8500 95.8500 95.8500 E Automotive Inc. EINC 737 3888 23 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 368 8909 9 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 242 5802 8 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 77442 1054421 975 13.9300 13.1100 13.3800 CardioComm Solutions, Inc. EKG 499 7 1 0.0250 Electra Battery Materials Corporation ELBM 18142 47961 246 3.1700 2.2000 2.2200 Elysee Development Corp. ELC 1275 717 6 0.7200 ELDORADO GOLD ELD 98047 1099907 772 11.5900 10.6800 11.3100 Elemental Altus Royalties Corp. ELE 89 112 1 1.2400 Electric Royalties Ltd. ELEC 1780 551 10 0.2700 Silver Elephant Mining Corp. ELEF 13045 5574 35 0.5200 0.3950 0.4250 E-L FINANCIAL CORP. LTD. ELF 1463 1317459 49 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 197 4063 4 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 444 8124 4 18.3000 18.3000 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 855 18221 15 25.6000 Everybody Loves Languages Corp. ELL 530 50 1 0.0700 Eloro Resources Ltd. ELO 4237 15225 29 3.9500 3.4000 3.9400 EASTERN PLATINUM LIMITED J ELR 3507 504 14 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 329 6337 10 17.9700 Elevation Gold Mining Corporation ELVT 45182 5722 42 0.1650 0.1100 0.1150 EMERA INCORPORATED EMA 249816 13184945 3779 54.7000 51.3300 51.7600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 114 1549 2 13.7000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2024 37728 41 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 343 5884 6 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 556 9572 14 18.9500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1947 39580 38 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 172 3717 5 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 970 16675 18 16.5200 Giyani Metals Corp. EMM 20243 2987 46 0.1700 0.1300 0.1450 Euro Manganese Inc. EMN 441 133 6 0.2400 Emerita Resources Corp. EMO 92924 68223 179 0.8600 0.5800 0.6700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60797 2190037 873 37.1200 35.4700 35.8500 Empress Royalty Corp. EMPR 13169 5263 35 0.4300 0.3700 0.3800 Emergent Metals Corp EMR 257 64 5 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 275 6646 9 27.9600 EMX Royalty Corporation EMX 4116 10500 45 2.7300 2.4800 2.5200 Enablence Technologies Inc. ENA 857 906 6 2.4000 ENBRIDGE INC. ENB 1327693 70974897 14687 55.8500 51.5600 52.9300 ENBRIDGE INC. PR SER '9' ENB.PF.A 6769 105895 8 15.6700 15.0600 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 988 15035 21 15.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 611 8889 11 14.3600 14.3600 14.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 297 4232 9 14.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3148 73504 69 23.1500 23.1500 23.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 529 10389 11 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 322 6309 6 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 690 14789 16 21.3700 21.3700 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2343 40769 50 17.5500 17.3000 17.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 624 10673 13 17.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 872 15176 19 18.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 257 4200 6 16.7900 ENBRIDGE INC. PR SER '7' ENB.PR.J 235 3711 4 15.6500 15.6500 15.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2036 34728 45 17.0900 17.0900 17.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 795 12354 18 16.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9477 145352 52 15.4400 15.0500 15.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 496 10971 10 23.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 801 11456 15 14.1000 13.9500 13.9500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6717 78153 132 11.7100 11.7100 11.7100 Enduro Metals Corporation ENDR 1594 199 6 0.1950 Enerev5 Metals Inc ENEV 3500 125 4 0.0400 0.0300 0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 21092 712179 393 36.2200 31.1300 36.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 869 1292 40 1.0700 New Energy Metals Corp. ENRG 5262 1554 32 0.1000 E Split Corp. A ENS 27147 410339 367 15.7500 14.6400 15.1200 E Split Corp. Pr. ENS.PR.A 1219 12152 15 10.0200 9.9000 10.0200 Entourage Health Corp ENTG 17690 531 43 0.0600 EnWave Corporation ENW 7201 3256 23 0.4800 0.4100 0.4100 Eco (Atlantic) Oil & Gas Ltd. EOG 18936 5674 13 0.3000 0.3000 0.3000 Eon Lithium Corp. EON 992 158 14 0.2500 EUROMAX RESOURCES LTD. J EOX 9630 717 89 0.0350 Empire Metals Corp. EP 1237 93 3 0.0000 Everyday People Financial Corp. EPF 10941 2695 7 0.2500 0.2350 0.2500 Eagle Plains Resources Ltd. EPL 1259 257 5 0.1600 Eupraxia Pharmaceuticals Inc EPRX 164 610 5 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 400 78 1 0.3500 EQ Inc. EQ 163 182 5 1.1600 EQB Inc. EQB 21085 1223554 401 62.0000 55.6900 57.2100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 292 6747 9 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 5528 164919 129 28.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 12832 333799 303 26.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 389 8526 10 20.7200 Equity Metals Corporation EQTY 54305 8524 60 0.1950 0.1050 0.1800 Equinox Gold Corp. EQX 273862 1316662 1591 5.2400 4.3600 4.4300 Elcora Advanced Materials Corp ERA 813 41 2 0.0700 Eros Resources Corp. ERC 2885 149 8 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20359 5701 8 0.2800 0.2800 0.2800 European Residential REIT ERE.UN 5525 16922 75 3.3500 2.9200 2.9700 ENERPLUS CORPORATION ERF 297987 6884670 2547 25.0600 21.9100 23.9000 ERO COPPER CORP ERO 73436 1355149 761 20.1400 16.6400 18.6300 ESE Entertainment Inc. ESE 20649 7342 74 0.3950 0.3050 0.3500 Invesco S&P 500 ESG Index ETF ESG 596 16384 25 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1872 49878 51 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1126 35811 39 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1010 26892 28 25.8300 Invesco S&P/TSX Composite ESG Index ETF ESGC 87 2043 4 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1504 43500 40 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 304 10476 14 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 123 3284 7 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 173 2 0.0000 ESG Global Impact Capital Inc. ESGW 2499 89 4 0.0450 0.0300 0.0450 BMO MSCI USA ESG Leaders Index ETF ESGY 1001 37493 28 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 253 7692 5 0.0000 ENSIGN ENERGY SERVICES INC. ESI 78067 269997 327 3.9200 3.1900 3.4200 Eskay Mining Corp. ESK 37798 33262 152 1.1900 0.6700 1.1200 EURO SUN MINING INC. J ESM 32835 2786 31 0.1100 0.0700 0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 47851 17594 80 0.4200 0.3350 0.3650 Hispania Resources Inc. ESPN 495 66 2 0.0000 EASTOWER WIRELESS INC. ESTW 5 0 2 0.0000 Essex Minerals Inc. ESX 37479 375 4 0.0100 0.0100 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 7032 87902 87 13.0200 12.0100 12.7000 Evolve Cryptocurrencies ETF ETC 3079 12729 51 4.4100 3.8400 3.8400 Evolve Cryptocurrencies ETF USD ETC.U 71 272 4 4.8100 Eastfield Resources Ltd. ETF 2883 117 18 0.0700 Entree Resources Ltd. ETG 3935 4643 19 1.2100 1.1100 1.2000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24133 126631 108 5.6400 4.9000 5.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 49670 294858 125 6.3400 5.6200 5.6500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8467 46629 30 5.8900 5.2300 5.2400 Horizons Global Sustainability Leaders Index ETF ETHI 1851 73057 54 0.0000 3iQ CoinShares Ether ETF ETHQ 11592 78235 36 7.3000 6.5500 6.5600 3iQ CoinShares Ether ETF USD ETHQ.U 1155 5475 4 4.7400 4.7400 4.7400 Ether ETF Canadian dollar denominated unhedged units ETHR 26014 156020 69 6.4300 5.6000 5.8400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3588 18743 13 5.3100 5.2000 5.3100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 104629 645402 578 6.6000 5.7300 5.8100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 36388 208617 59 6.0600 5.3500 5.3500 Purpose Ether Yield ETF ETHY 12837 29675 193 2.4200 2.2000 2.2000 Purpose Ether Yield ETF ETHY.B 12429 34839 94 2.9900 2.7000 2.7300 Purpose Ether Yield ETF ETHY.U 7184 16435 37 2.3700 2.1600 2.1600 E3 Lithium Ltd. ETL 10589 24094 148 2.5500 1.9000 1.9300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 484 7950 14 19.7500 E2GOLD INC. ETU 57762 2019 16 0.0350 0.0350 0.0350 Encore Energy Corp. EU 34192 108431 124 3.4000 3.0500 3.1900 Erin Ventures Inc EV 795 28 3 0.1500 Evergold Corp. EVER 200 11 1 0.0450 EVERGEN INFRASTRUCTURE CORP EVGN 2698 5427 6 2.0100 2.0100 2.0100 EV NICKEL INC EVNI 6810 792 7 0.1200 0.1200 0.1200 ECONOMIC INVESTMENT TRUST LTD. EVT 131 16664 3 128.0000 European Electric Metals Inc. EVX 377 105 7 0.2900 East West Petroleum Corp. EW 374 29 4 0.0550 Earthworks Industries Inc. EWK 1 0 1 0.2900 Environmental Waste International Inc. EWS 6054 153 12 0.0250 0.0250 0.0250 EXTENDICARE INC. EXE 34320 228652 335 6.8600 6.5000 6.5500 ExGen Resources Inc. EXG 200 19 1 0.1000 EXCELLON RESOURCES INC. J EXN 34284 21534 72 0.7600 0.3900 0.4600 Exro Technologies Inc. EXRO 170284 324447 614 2.1100 1.6950 2.0550 Exro Technologies Inc. Warrants EXRO.WT 79125 68006 55 1.2500 0.7000 1.2500 Fountain Asset Corp. FA 25 2 1 0.2550 Fire & Flower Holdings Corp. FAF 15893 18586 141 1.3400 1.0300 1.1500 FAIRCHILD GOLD CORP. FAIR 82 7 5 0.1700 FansUnite Entertainment Inc. FANS 21945 1562 28 0.0700 0.0700 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 7261 18489 68 2.5900 2.4600 2.5300 FORACO INTERNATIONAL SA FAR 145 220 4 2.0500 Deveron Corp. FARM 675 280 7 0.4200 Fab-Form Industries Ltd. FBF 244 396 12 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 456 12092 30 27.5050 Fidelity Advantage Bitcoin ETF FBTC 24472 191961 107 8.2400 7.5700 7.6400 Fidelity Advantage Bitcoin ETF USD FBTC.U 5540 31663 19 6.0500 5.5300 5.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5602 60731 117 11.4700 10.5900 10.7900 Firm Capital Apartment REIT USD FCA.U 200 743 2 3.7900 3.6400 3.6400 Firm Capital Apartment REIT FCA.UN 96 522 6 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 24697 552510 254 22.5300 22.0900 22.0900 Fidelity Canadian High Dividend Index ETF FCCD 3758 103842 92 28.3100 27.0300 27.0900 Fidelity Canadian Low Volatility Index ETF FCCL 101 3173 3 30.2200 Fidelity Canadian Momentum Index ETF FCCM 250 2493 8 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 75 2202 2 29.5500 Fidelity Canadian Value Index ETF FCCV 24435 308288 181 13.3600 12.2500 12.4000 Firm Capital Property Trust FCD.UN 2246 12290 53 6.5100 Fidelity Global Core Plus Bond ETF FCGB 153084 3377292 1239 22.3100 21.5200 21.5200 Fidelity Global Core Plus Bond ETF USD FCGB.U 868 14147 9 16.4700 15.9500 15.9500 Fidelity Global Monthly High Income ETF FCGI 264 3249 7 0.0000 Fidelity International High Dividend Index ETF FCID 189 4365 13 20.9700 Fidelity Global Investment Grade Bond ETF FCIG 11738 257902 209 22.1800 21.5900 21.5900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 833 13509 9 16.3700 16.1100 16.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 608 13329 15 0.0000 Fidelity International Low Volatility Index ETF FCIL 17 427 2 27.7700 Fidelity International Momentum Index ETF FCIM 108 977 3 7.8500 Fidelity International High Quality Index ETF FCIQ 7842 248649 132 31.6600 30.8500 30.8500 Fidelity International Value Index ETF FCIV 5072 141211 103 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 36 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 104 1262 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 230 2291 4 9.6200 New Fabled Silver Gold Corp. Class A FCO 2466 73 6 0.0350 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 139 5518 8 29.5600 FIRST CAPITAL REIT FCR.UN 114250 1941705 1107 17.3700 16.4950 16.7400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 632 18375 12 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 228 7277 5 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5672 136607 121 23.7800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 260 4665 8 0.0000 FISSION URANIUM CORP. J FCU 1319471 1098787 871 0.9800 0.7800 0.8000 Fidelity U.S. High Dividend Index ETF FCUD 1394 41939 53 30.2800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 766 20812 17 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1442 56571 34 39.1500 Fidelity U.S. High Quality Index ETF FCUQ 4101 173675 58 44.0600 40.8500 41.0900 Fidelity U.S. Value Index ETF FCUV 1520 19609 35 13.2900 Fidelity U.S. Value Index ETF USD FCUV.U 400 3779 4 9.5300 9.3400 9.4100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 206 2616 6 8.8167 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 30 413 1 14.8100 Farmers Edge Inc. FDGE 5532 1647 30 0.7000 Findev Inc. FDI 16477 7294 29 0.5000 0.4100 0.4100 First Trust Morningstar Dividend Leaders ETF FDL 68 2185 2 32.6300 First Trust Dow Jones Internet ETF FDN 7 99 4 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 28 274 8 0.0000 Faraday Copper Corp. FDY 2398 1330 7 0.5700 0.5700 0.5700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 318 10920 3 34.0300 34.0300 34.0300 Frontera Energy Corporation FEC 15324 167776 107 12.3600 9.9100 12.2900 Oceanic Iron Ore Corp. FEO 1185 105 5 0.1700 Fidelity Advantage Ether ETF FETH 1748 40881 13 24.2400 21.8400 22.0500 First Mining Gold Corp. FF 12941 2649 36 0.2050 0.2050 0.2050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24084 19057110 596 813.3300 767.4300 803.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2742 49542 20 18.4900 17.2500 17.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1090 20262 13 18.9700 18.1400 18.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 356 4865 6 14.0000 13.2900 13.2900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 621 9922 7 16.2500 15.7000 15.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 834 11704 11 14.4800 13.5300 13.5300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 467 7956 7 17.3000 16.7400 16.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1700 25087 19 15.3700 14.3200 14.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 400 6955 4 17.6000 17.2000 17.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2873 53632 39 19.7000 18.0000 18.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2212 44827 36 21.1000 19.5000 19.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1302 759756 15 594.7900 568.9500 589.7700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66453 319050 683 5.7200 4.1200 4.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8738 82821 128 9.5300 9.4300 9.4700 Firefox Gold Corp. FFOX 675 60 4 0.1800 Falcon Gold Corp. FG 10291 1070 16 0.1100 0.0950 0.0950 FG Acquisition Corp. USD Warrants FGAA.WT.U 1581 1813 4 1.1500 1.1000 1.1000 Frontline Gold Corporation FGC 137 2 2 0.0050 Franklin Global Growth Active ETF FGGE 410 8056 12 19.1000 CI Enhanced Government Bond ETF FGO 8000 80792 153 10.1500 9.9200 9.9200 CI Enhanced Government Bond ETF USD FGO.U 368 3672 2 9.9500 9.9500 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 50 1936 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 65 2590 3 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 130 3895 3 0.0000 CI Health Care Giants Covered Call ETF FHI 17132 209912 86 12.4400 11.8900 11.9800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 589 7831 11 13.5100 13.1300 13.1300 Franklin Bissett Ultra Short Bond Active ETF FHIS 433 8708 7 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1147 70093 41 62.1100 61.7300 61.7300 First Hydrogen Corp. FHYD 1248 5785 31 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53826 360825 1926 6.9200 6.5700 6.5800 CI Investment Grade Bond ETF FIG 18191 169787 220 9.4100 9.1700 9.1700 CI Investment Grade Bond ETF USD FIG.U 69 605 2 8.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 276174 3377136 123 12.8200 12.0600 12.2500 Filo Mining Corp. FIL 46750 1060450 432 23.7800 19.1100 23.3000 Baselode Energy Corp. FIND 51832 23081 105 0.5300 0.3850 0.4200 Franklin Innovation Active ETF FINO 53 717 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 270 6304 9 0.0000 Sailfish Royalty Corp. FISH 911 798 9 1.2600 Fokus Mining Corporation FKM 36955 2621 39 0.0800 0.0650 0.0700 Frontier Lithium Inc. FL 28220 58191 280 2.2100 1.9800 2.0600 Franklin Core Balanced Active ETF FLBA 2 44 2 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 390 6711 10 16.7500 Franklin Bissett Core Plus Bond Active ETF FLCP 652 11538 18 17.5300 Franklin Global Aggregate Bond Active ETF FLGA 2540 47515 17 18.7800 18.7000 18.7800 CI U.S. & Canada Lifeco Covered Call ETF FLI 3734 38173 58 10.7000 9.9300 10.0100 FLINT Corp. FLNT 17198 768 35 0.0500 0.0450 0.0450 Flow Beverage Corp. FLOW 9924 2764 38 0.2250 0.2250 0.2250 Franklin Risk Managed Canadian Equity Active ETF FLRM 36 828 3 25.0600 Franklin Bissett Short Duration Bond Active ETF FLSD 622 11533 12 18.4400 Drone Delivery Canada Corp. FLT 61446 16947 242 0.3200 0.2200 0.2800 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 500 2 1 0.2900 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 1 18 1 19.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7904 248747 128 31.4900 30.7100 30.7100 Purpose Global Flexible Credit Fund ETF FLX 330 2228 13 6.6400 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 2 11 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 4736 4493 37 1.0000 1.0000 1.0000 Flying Nickel Mining Corp FLYN 3881 537 16 0.1350 0.1350 0.1350 FIRST QUANTUM MINERALS LTD. J FM 730711 20574090 4724 33.5500 23.4800 28.2400 Freeman Gold Corp. FMAN 2374 517 8 0.2100 Forum Energy Metals Corp. FMC 1334 154 6 0.1200 Full Metal Minerals Ltd. FMM 2058 164 7 0.1750 Fidelity Minerals Corp. FMN 467 28 5 0.0700 Focus Graphite Inc. FMS 48583 19797 132 0.5900 0.3400 0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 40473 1437711 376 36.4000 35.0800 36.4000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 6 78 1 13.8500 Fancamp Exploration Ltd. FNC 215 21 1 0.1100 49 North Resources Inc. FNR 210 5 1 0.0250 FRANCO-NEVADA CORPORATION FNV 97275 18392431 1676 200.7900 178.7800 184.6600 Falcon Oil & Gas Ltd FO 32645 3702 26 0.1350 0.1050 0.1300 FOBI AI INC FOBI 75131 19585 205 0.3000 0.1950 0.2750 Foran Mining Corporation FOM 40141 117476 228 3.2500 2.7900 2.9700 Florence One Capital Inc. FONC.P 1 0 1 0.0000 Goodfood Market Corp FOOD 197838 119836 763 0.8100 0.4100 0.4750 Fortune Bay Corp. FOR 5382 1745 15 0.3900 0.3000 0.3100 VerticalScope Holdings Inc. FORA 6530 36896 36 6.2700 5.1000 6.2700 Forza Petroleum Limited FORZ 113 18 4 0.1850 Horizons Industry 4.0 Index ETF FOUR 424 14781 18 0.0000 FP Newspapers Inc. FP 2175 1749 10 0.8000 0.8000 0.8000 Falco Resources Ltd. FPC 16122 2027 38 0.1300 0.1300 0.1300 CI Preferred Share ETF FPR 893 17995 18 20.0300 FPX Nickel Corp. FPX 13637 6090 33 0.4850 0.4200 0.4500 CI MSCI Canada Quality Index Class ETF FQC 848 24436 20 26.2600 FIRST MAJESTIC SILVER CORP. J FR 275839 3311842 1910 12.9600 11.1500 11.2900 Fridays Dog Holdings Inc FRDY 925 75 4 0.0000 Fremont Gold Ltd. FRE 639 56 4 0.3000 Fredonia Mining Inc FRED 163 23 3 0.3200 Frequency Exchange Corp. FREQ 90 9 1 0.0000 Freeport Resources Inc. FRI 707 19 3 0.1000 FRESHII INC. CLASS 'A' SV FRII 21495 40070 91 2.2400 1.5500 2.2400 FRNT Financial Inc. FRNT 200 67 2 2.2500 Farstarcap Investment Corp. FRS.P 500 35 1 0.0000 FREEHOLD ROYALTIES LTD. FRU 134859 2139671 1523 16.8500 15.0400 15.8200 FENNEC PHARMACEUTICALS INC. J FRX 952 12517 20 13.3400 12.7600 13.2400 CI Enhanced Short Duration Bond Fund FSB 37529 359597 218 9.6200 9.5100 9.5300 CI Enhanced Short Duration Bond Fund USD FSB.U 3326 31941 6 9.6400 9.1900 9.2600 CI Global Financial Sector ETF FSF 312 6620 5 21.1100 21.1100 21.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 741 12377 19 16.6400 16.6400 16.6400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 661 27175 15 36.0800 FIRSTSERVICE CORPORATION SV FSV 9865 1651132 262 176.3000 161.4900 165.9700 Fosterville South Exploration Ltd. FSX 10515 3402 28 0.3700 0.3000 0.3000 FORSYS METALS CORP. J FSY 15571 7250 12 0.4650 0.4650 0.4650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49331 421847 626 8.9000 8.2300 8.6700 FORTUNE MINERALS LIMITED J FT 23249 1709 38 0.0800 0.0650 0.0700 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 10 141 1 14.3400 Fintech Select Ltd. FTEC 3927 76 26 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 243 503 6 2.3500 Field Trip Health & Wellness Ltd. FTHW 8212 822 22 0.1050 0.1000 0.1050 Fort St. James Nickel Corp FTJ 661 25 6 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58352 538837 630 9.5000 9.1100 9.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3691 36138 49 9.8000 9.7800 9.8000 FORTIS INC. FTS 473617 25919073 6530 56.6600 53.6900 54.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 498 9767 11 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 684 11659 17 17.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 119 1469 6 12.3300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 157 2348 4 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 557 10579 12 19.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 356 5675 8 16.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1461 24354 26 16.3500 16.2800 16.2900 FINNING INTERNATIONAL INC. FTT 116301 3928508 1622 35.7800 32.3300 33.7000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 288 109 15 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 45 295 2 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 273 9150 6 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 18 8 2 0.0000 KATIPULT TECHNOLOGY CORP FUND 751 45 2 0.2200 Fury Gold Mines Limited FURY 32840 17672 78 0.6200 0.4700 0.5900 Fuse Cobalt Inc. FUSE 37359 2746 53 0.0850 0.0600 0.0650 Fission 3.0 Corp. FUU 453574 131040 368 0.3300 0.2500 0.3100 FORTUNA SILVER MINES INC. FVI 206881 1072395 925 5.5150 4.9450 5.0900 FREEGOLD VENTURES LIMITED J FVL 1630 743 9 0.5100 Flow Capital Corp FW 41 25 2 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 3 51 2 18.2100 Forward Water Technologies Inc FWTC 324 16 1 0.0000 Fireweed Metals Corp. FWZ 17720 16365 30 0.9900 0.9100 0.9100 CI Morningstar Canada Value Index ETF FXM 4782 96950 125 20.5400 20.5400 20.5400 Finlay Minerals Ltd. FYL 9205 891 11 0.0950 0.0950 0.0950 Augusta Gold Corp. G 1099 2180 22 1.7700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3555 257 9 0.9400 Galantas Gold Corporation GAL 28602 15526 56 0.6000 0.4700 0.4700 Engine Gaming and Media, Inc. GAME 23046 36177 90 2.2000 0.7400 1.3700 NG Energy International Corp. GASX 64271 58372 128 1.0500 0.8200 0.9500 Gatos Silver Inc. GATO 9014 50534 103 6.1500 5.1500 5.5500 Galiano Gold Inc. GAU 7320 4941 18 0.7900 0.5800 0.7000 iShares ESG Balanced ETF Portfolio GBAL 880 35238 28 40.3600 Monarch Mining Corporation GBAR 9276 583 36 0.0450 GBLT Corp. GBLT 1205 124 8 0.2600 Global Battery Metals Ltd. GBML 31643 4026 68 0.1450 0.1050 0.1150 Gold Bull Resources Corp. GBRC 647 39 3 0.0400 BMTC GROUP INC. GBT 463 5761 14 12.0000 GABRIEL RESOURCES LTD. J GBU 1002 311 4 0.2000 Guardian Canadian Bond ETF GCBD 130 2341 7 17.6800 Golden Cariboo Resources Ltd. GCC 900 49 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 793 30693 22 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2506 96572 49 38.5800 38.5800 38.5800 COLABOR GROUP INC. GCL 4528 3315 57 0.7200 Goldcliff Resource Corporation GCN 2178 72 4 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 360 13705 9 37.9800 Green Shift Commodities Ltd. GCOM 7292 1086 8 0.1450 0.1450 0.1450 Granite Creek Copper Ltd. GCX 42256 2320 5 0.0550 0.0550 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 117 226 11 2.6700 Guardian Directed Equity Path ETF Unhedged GDEP.B 4601 85482 127 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2897 133783 55 47.4300 45.3000 45.3000 GOODFELLOW INC. GDL 349 4255 19 12.8900 GOOD NATURED PRODUCTS INC GDNP 25981 6703 83 0.2800 0.2400 0.2600 Guardian Directed Premium Yield ETF Hedged GDPY 165 3260 4 19.9900 19.9900 19.9900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 310 5747 4 18.6300 18.4600 18.5200 Global Dividend Growth Split Corp. A GDV 24191 256292 302 10.8900 10.0400 10.7400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1708 16095 23 9.6300 9.3100 9.6300 Goldex Resources Corporation GDX 953 61 5 0.0650 GIBSON ENERGY INC. GEI 89782 2138911 1164 24.5600 23.0600 23.6300 GRAPHANO ENERGY LTD GEL 820 247 12 0.6800 Green Battery Minerals Inc. GEM 4620 231 9 0.1400 Global Energy Metals Corp. GEMC 1266 90 7 0.1500 Genius Metals Inc GENI 1250 77 3 0.1050 Generation Mining Limited GENM 19920 16201 91 0.7800 0.7300 0.7500 GEODRILL LIMITED ORDINARY GEO 106 271 9 2.3200 iShares ESG Equity ETF Portfolio GEQT 2476 107742 94 44.1200 Glen Eagle Resources Inc. GER 3969 64 7 0.0200 0.0150 0.0150 G.E.T.T. Gold Inc GETT 1277 17 11 0.0150 GFG Resources Inc. GFG 3850 350 7 0.1200 GFL Environmental Inc. W.I. GFL 53569 2085176 612 40.0400 37.9700 39.5700 GreenFirst Forest Products Inc GFP 1838 2739 28 1.5500 1.3700 1.4900 GOLDGROUP MINING INC. GGA 395 43 4 0.1050 GOGOLD RESOURCES INC. J GGD 170183 348902 466 2.4750 1.8300 2.1800 Guardian Fundamental Emerging Markets Equity ETF GGEM 342 4982 9 18.1100 G6 Materials Corp. GGG 8043 348 11 0.0500 0.0400 0.0400 Garibaldi Resources Corp. GGI 10764 2308 28 0.2350 0.2000 0.2000 GGL Resources Corp. GGL 1984 146 7 0.1300 Granada Gold Mine Inc. GGM 6325 208 8 0.0350 0.0300 0.0300 Galleon Gold Corp. GGO 3808 802 20 0.5500 iShares ESG Growth ETF Portfolio GGRO 1226 51141 54 41.7000 GGX Gold Corp. GGX 706 39 2 0.1650 GAMEHOST INC. GH 210 1662 7 8.2400 GOTHAM RESOURCE CORP. GHM.P 25 6 2 0.0000 CGI Inc. GIB.A 182846 21477323 3124 120.7900 115.2200 116.6900 XAU Resources Inc. GIG 1275 109 4 0.0000 Giga Metals Corporation GIGA 19043 5876 52 0.3350 0.2850 0.2850 Guardian i3 Global REIT ETF Hedged GIGR 55 935 4 22.8500 ReGen III Corp. GIII 21590 16346 48 0.8500 0.7000 0.7300 GILDAN ACTIVEWEAR INC. GIL 114283 4361643 1387 40.0500 35.9200 37.0900 Green Impact Partners Inc GIP 31133 127995 30 4.1000 4.1000 4.1000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 179 3503 3 21.9300 Gitennes Exploration Inc. GIT 1229 29 3 0.0800 Givex Corp. GIVX 273 132 45 0.6200 Geekco Technologies Corporation GKO 5000 485 5 0.1400 0.0450 0.1400 Goldbank Mining Corporation GLB 195 11 1 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 5513 138345 118 25.4700 24.6700 25.1200 GoldON Resources Ltd. GLD 939 107 9 0.1350 CASSIAR GOLD CORP GLDC 2361 1351 10 0.5400 Gold Line Resources Ltd, GLDL 9525 1622 22 0.2100 0.1350 0.1500 GOLDEN RIDGE RESOURCES LTD GLDN 2400 225 6 0.0700 GLG LIFE TECH CORPORATION J GLG 1530 69 19 0.1500 Glacier Lake Resources Inc. GLI 2 0 1 0.6750 Global Atomic Corporation GLO 79901 280370 344 3.7000 3.2700 3.4900 Galaxy Digital Holdings Ltd. GLXY 95420 377068 907 4.4900 3.3300 3.8400 Geomega Resources Inc. GMA 52958 6882 77 0.1450 0.1200 0.1250 Graphene Manufacturing Group Ltd. GMG 2153 5322 51 2.8400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 125 101 1 1.8000 G Mining Ventures Corp GMIN 3636 2478 15 0.6600 0.6600 0.6600 GobiMin Inc. GMN 1518 2480 17 0.8500 Gold Mountain Mining Corp GMTN 34258 5139 85 0.1950 0.1200 0.1250 GMV Minerals Inc. GMV 600 63 2 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 48264 31115 31 0.6500 0.6400 0.6500 Golden Goliath Resources Ltd. GNG 3080 46 7 0.0550 Goldflare Exploration Inc. GOFL 3384 205 11 0.1400 Golden Tag Resources Ltd. GOG 16750 3640 19 0.2300 0.1950 0.2300 GINSMS Inc. GOK 500 10 1 0.0150 Goldmining Inc. GOLD 103315 189052 682 2.1700 1.5200 1.5300 Good Gamer Entertainment Inc. GOOD 24 2 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 79130 1966757 960 26.6600 22.8500 24.1300 Gourmet Ocean Products Inc. GOP.H 10000 100 1 0.0100 0.0100 0.0100 Goliath Resources Limited GOT 10750 12074 42 1.1850 1.0200 1.0200 Grande Portage Resources Ltd. GPG 2760 564 8 0.2050 Graphite One Inc. GPH 4553 5248 52 1.2500 1.0600 1.0900 GPM Metals Inc. GPM 763 39 3 0.0700 GreenPower Motor Company Inc. GPV 7843 21799 106 3.1300 2.2700 2.2800 Great Quest Fertilizer Ltd. GQ 13438 542 14 0.0450 0.0450 0.0450 GoldQuest Mining Corp. GQC 788 121 4 0.1650 Great Atlantic Resources Corp. GR 290220 11628 18 0.0400 0.0400 0.0400 NanoXplore Inc. GRA 19955 49664 285 2.8500 2.0800 2.6400 Gratomic Inc. GRAT 37114 11198 82 0.3250 0.2700 0.2950 Greenbriar Capital Corp. GRB 6484 8462 33 1.4000 1.2300 1.3200 Gold Springs Resource Corp. GRC 957 124 8 0.2100 Grounded Lithium Corp. GRD 3782 1600 19 0.4000 Grid Metals Corp. GRDM 15550 2788 32 0.1900 0.1650 0.1700 Green Rise Foods Inc. GRF 682 380 3 0.1500 Golden Arrow Resources Corporation GRG 330 42 2 0.1350 Galore Resources Inc. GRI 600 15 2 0.0250 Tantalus Systems Holding Inc GRID 261 213 3 2.5500 GREENLANE RENEWABLES INC. GRN 19733 9825 110 0.5400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 640 19136 22 0.0000 CO2 Gro Inc. GROW 1817 170 8 0.1500 GR Silver Mining Ltd. GRSL 26750 3499 62 0.1600 0.1100 0.1150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40104 2984793 877 80.5500 67.2200 69.0800 Gold Reserve Inc. GRZ 347 578 7 1.3400 Devonian Health Group Inc. GSD 4500 1667 8 0.4100 0.3200 0.3700 Golden Share Resources Corporation GSH 7718 393 11 0.0600 0.0400 0.0600 Goldshore Resources Inc. GSHR 49388 12880 101 0.2950 0.2250 0.2450 Gatekeeper Systems Inc. GSI 17458 4016 40 0.2650 0.1950 0.2600 Gensource Potash Corporation GSP 3442 509 15 0.1300 0.1300 0.1300 GSP Resources Corp. GSPR 10 0 1 0.4200 Gossan Resources Limited GSS 15 0 2 0.0850 Goldstorm Metals Corp. GSTM 2985 943 15 0.0000 Guanajuato Silver Company Ltd. GSVR 119777 49330 238 0.4800 0.3600 0.3650 GOEASY LTD. GSY 29723 3334184 814 122.0000 102.5000 107.0600 Getty Copper Inc. GTC 282 12 3 0.0200 GRAN TIERRA ENERGY INC. J GTE 766433 1002005 1636 1.5700 1.1700 1.3500 Greenbrook TMS Inc. GTMS 861 2436 18 2.8400 2.8000 2.8400 G2 Goldfields Inc. GTWO 5342 3715 22 0.6000 KNIGHT THERAPEUTICS INC. GUD 27395 144755 222 5.5000 5.1300 5.2100 Gungnir Resources Inc. GUG 22460 1951 24 0.0900 0.0800 0.0800 GURU Organic Energy Corp. GURU 2828 7533 89 2.6500 Angus Gold Inc. GUS 6 4 2 1.0400 GLACIER MEDIA INC. J GVC 116 36 8 0.4050 Grosvenor Resource Corporation GVR 2 0 1 0.0000 Gowest Gold Ltd. GWA 4273 291 10 0.0650 0.0650 0.0650 Galway Metals Inc. GWM 520554 113799 42 0.3200 0.2100 0.2150 GREAT-WEST LIFECO INC. GWO 276332 8513109 2958 32.0000 29.5800 31.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3607 71729 45 20.1600 19.8300 19.8300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1824 34085 36 18.6100 18.6000 18.6100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 759 13416 22 17.4500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1072 23283 21 21.6300 21.6300 21.6300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 848 19273 15 22.2500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 456 5733 4 12.6200 12.6100 12.6200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2462 50612 41 20.4500 20.4500 20.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2436 48004 27 19.7100 19.6800 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4506 82842 37 18.3700 18.3500 18.3500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2070 41565 28 20.0800 20.0000 20.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 453 8961 9 20.0000 19.7400 19.7400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2627 46356 45 17.8200 17.2800 17.5000 GLOBAL WATER RESOURCES, INC. GWR 194 3535 23 16.9000 Guardian Exploration Inc. GX 1003 54 3 0.1050 GEAR ENERGY LTD. GXE 297554 324468 744 1.1900 0.9900 1.1300 Goldsource Mines Inc. GXS 17709 7174 41 0.4600 0.3300 0.4300 Goviex Uranium Inc. GXU 14631 2885 25 0.2150 0.1750 0.1850 Gold Basin Resources Corporation GXX 233 32 13 0.2650 TUT Fitness Group Inc GYM 748 40 9 0.0000 Grizzly Discoveries Inc. GZD 1653 187 6 0.0300 HYDRO ONE LIMITED H 267105 9926271 2737 38.1900 35.8400 36.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17965 174562 215 9.8200 9.5200 9.6100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1699 42863 40 25.4900 25.4900 25.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 217 1960 9 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 35 307 2 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 155 1087 7 7.4800 Haivision Systems Inc. HAI 1224 4072 32 3.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8361 169778 143 20.9200 20.2600 20.3400 Highwood Asset Management Ltd. HAM 50 300 1 12.1900 Hannan Metals Ltd. HAN 612 185 3 0.2250 Hank Payments Corp HANK 2129 96 4 0.4900 Hanstone Gold Corp. HANS 100 9 1 0.0000 Hapbee Technologies Inc. HAPB 10000 500 10 0.0600 0.0450 0.0500 Harfang Exploration Inc. HAR 62707 11232 16 0.1900 0.1700 0.1900 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14600 142359 50 9.8300 9.6300 9.6300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 514 4556 13 8.6500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 60 1311 1 21.1100 Haw Capital 2 Corp. HAW.P 1 0 1 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10499 99 10 0.0100 0.0100 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5970 164655 151 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 539 12401 23 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3360 42379 33 12.7000 12.5800 12.5800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13031 593722 256 46.0700 44.5900 44.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 19854 242188 34 12.5500 12.0500 12.0500 Harvest Brand Leaders Plus Income ETF A HBF 8140 77142 133 9.7800 9.1900 9.3900 Harvest Brand Leaders Plus Income ETF HBF.B 3331 34337 78 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 445 4689 12 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 544 5643 15 0.0000 Horizons Big Data & Hardware Index ETF HBGD 633 7987 22 26.6400 BetaPro Bitcoin ETF HBIT 896 9782 23 11.3100 10.5200 10.5200 Highbank Resources Ltd. HBK 2050 68 4 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 375 7989 18 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 203 3662 5 0.0000 Blockchain Technologies ETF HBLK 907 7980 39 23.8800 HUDBAY MINERALS INC. HBM 524752 3771194 2471 7.9000 6.7400 6.8500 HELIX BIOPHARMA CORP. HBP 2716 555 48 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2838 28903 37 10.3800 10.0100 10.0200 Horizons GX Cybersecurity Index ETF HBUG 1 17 1 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 45080 955548 448 22.4100 20.3700 20.7800 Hamilton Enhanced Canadian Bank ETF HCAL 148743 3047483 1707 22.1300 19.5100 20.0000 Hanna Capital Corp. HCC 30 0 2 0.1050 HOME CAPITAL GROUP INC. HCG 21252 908371 204 42.9900 42.4500 42.5100 Hot Chili Limited HCH 483 393 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 1738 22584 59 13.5100 Horizons Conservative TRI ETF Portfolio HCON 455 5316 13 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 440 10855 15 24.5200 Accelerate Absolute Return Hedge Fund HDGE 249 5474 7 0.0000 Harvest Diversified Monthly Income ETF HDIF 16871 137214 480 8.4800 7.9600 7.9600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14241 224160 394 16.0400 15.3600 15.6700 Horizons GX Telemedicine and Digital Health Index ETF HDOC 103 1867 4 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 3 60 1 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20678 138662 149 7.4100 5.8100 6.5600 First Helium Inc. HELI 3492 709 17 0.2800 Hemostemix Inc. HEM 7420 1119 20 0.1700 0.1300 0.1700 Horizons Emerging Markets Leaders ETF HEMC 241 1682 6 0.0000 H2O Innovation Inc. HEO 315682 694823 300 2.6300 1.9800 2.5500 Evolve E-Gaming Index ETF HERO 525 12797 29 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 60 637 19 10.5400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5322 128973 139 24.4400 23.8400 24.4400 HELIUM EVOLUTION INCORPORATED HEVI 633 145 3 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1089 30926 25 28.8100 HEXO Corp. HEXO 175857 93486 1472 3.0800 1.2600 1.3900 HEXO Corp. Warrants A HEXO.WT.A 700 3 1 0.0000 Hampton Financial Corporation HFC 719 517 8 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14539 163131 141 11.7600 10.4600 11.7500 Hamilton Global Financials ETF HFG 181 3707 9 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1141 15029 58 14.3800 Helios Fairfax Partners Corporation HFPC.U 40115 109123 6 2.7100 2.7100 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16973 164955 281 9.7600 9.6900 9.7500 Hamilton Financials Innovation ETF HFT 225 3158 6 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8507 149535 79 19.1600 16.8700 17.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142201 856488 822 6.5200 5.7500 6.0800 Harvest Global Gold Giants Index ETF HGGG 4277 109106 134 0.0000 Harvest Global REIT Leaders Income ETF HGR 1115 7502 48 9.0100 Horizons Growth TRI ETF Portfolio HGRO 4460 55504 162 12.8200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34805 488304 446 14.7800 13.0400 13.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8672 81990 115 9.5800 9.3300 9.5000 Harvest Healthcare Leaders Income ETF A HHL 81526 683619 656 8.5800 8.1700 8.1900 Harvest Healthcare Leaders Income ETF HHL.B 1193 10852 31 9.2200 9.0700 9.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1580 13722 34 8.6400 8.5400 8.6400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1881 20169 57 0.0000 Highland Copper Company Inc. HI 60435 4232 17 0.0700 0.0700 0.0700 Brompton Global Healthcare Income & Growth ETF HIG 1081 9881 29 7.9800 Highgold Mining Inc. HIGH 25317 18397 50 0.8300 0.6400 0.7000 Hill Street Beverage Company Inc. HILL 1540 30 2 0.0350 Hilo Mining Ltd. HILO 1117 107 12 0.2000 Newstrike Brands Ltd. Wts. A HIP.WT.A 500 2 1 0.0900 Hire Technologies Inc. HIRE 1500894 52526 3 0.0350 0.0350 0.0350 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2734 273935 65 0.0000 High Tide Inc. HITI 22059 46466 244 2.4900 1.8600 2.0400 HIGH TIDE INC Warrants HITI.WR 1000 55 2 0.1200 Hight Tide Inc. Warrant HITI.WT 800 8 1 0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8835 132259 265 15.3500 14.7100 15.3500 HIVE Blockchain Technologies Ltd. HIVE 52376 132001 517 3.0300 1.8500 1.9100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 3500 537 7 0.1700 0.1050 0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7068 52121 167 7.6100 7.0900 7.5400 HIGH LINER FOODS INCORPORATED HLF 2765 38957 46 14.4500 13.7500 13.9000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 224 2327 12 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1026 9347 28 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3040 114934 116 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3866 84155 54 22.0000 21.3400 21.3400 HLS Therapeutics Inc. HLS 139 1416 5 9.1800 Huntsman Exploration Inc. HMAN 251 1 2 0.0200 Hemisphere Energy Corporation HME 5942 7894 33 1.3600 1.2500 1.3200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 596 10263 24 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1522 13870 45 19.8800 Hemlo Explorers Inc. HMLO 2413316 120669 3 0.0500 0.0500 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 8 2 3.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 27963 374797 391 15.9000 11.4800 11.7800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 31 303 1 11.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3926 36404 93 9.3600 9.1800 9.1800 The Hempshire Group, Inc. HMPG 500 42 1 0.0600 Homerun Resources Inc HMR 2794 264 10 0.0000 Highmark Interactive Inc HMRK 5826 354 16 0.0800 Halmont Properties Corporation HMT 22 19 3 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 456153 8580646 3786 29.8000 13.4600 29.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1776302 15980193 8693 14.9900 5.4000 5.5300 H2 VENTURES 1 INC HO.P 465 64 6 0.0000 Hunter Technology Corp. HOC 2507 567 10 0.2400 0.2100 0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 246899 2886740 2008 13.8000 9.9700 10.3900 Horizons Pipelines & Energy Services Index ETF HOG 3098 30709 54 10.1200 9.6700 9.8100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10252 136046 107 13.8900 12.7300 13.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7315 132785 114 18.5300 17.3700 17.7200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1942 3564 21 1.9600 1.7600 1.9000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29351 75643 293 2.8300 2.3600 2.8300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 402019 5622220 3020 16.8300 11.9700 15.5600 Harvest Energy Leaders Plus Income ETF A HPF 9562 34645 177 3.7700 3.5200 3.6400 Harvest Energy Leaders Plus Income ETF U HPF.U 49 209 2 4.7200 HPQ Silicon Inc. HPQ 35283 9195 123 0.2900 0.2250 0.2400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208807 1564069 1171 7.6300 7.3600 7.4300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1962 38986 45 21.8000 Happy Creek Minerals Ltd. HPY 266 9 7 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 446221 3776894 1000 9.7400 7.5200 9.4600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 5 34 2 6.8300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 496757 4276403 1027 9.8600 7.7400 7.8500 H&R REIT HR.UN 197774 2411258 1474 12.6300 11.8700 12.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2603 28807 7 11.0700 11.0700 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 874 13212 71 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 7 120 2 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 69 616 9 11.0200 HEROUX-DEVTEK INC. HRX 9905 128334 150 13.4500 12.6000 13.0000 Horizons Cash Maximizer ETF HSAV 168240 17521266 1613 104.8100 103.6000 104.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 133489 1042881 518 8.4600 7.2500 8.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2946 140262 67 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 10 89 1 8.9500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 277158 3626315 815 14.5500 12.2250 12.6400 Horizons USD Cash Maximizer ETF HSUV.U 9568 977236 189 102.1900 101.9900 102.1900 Harvest Tech Achievers Growth & Income ETF A HTA 9984 121387 149 12.9200 11.8500 11.8500 Harvest Tech Achievers Growth & Income ETF HTA.B 2299 28393 82 12.2400 Harvest Tech Achievers Growth & Income ETF U HTA.U 238 3088 9 13.3600 Harvest Tech Achievers Enhanced Income ETF HTAE 1880 19332 46 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1042 57635 18 55.8700 55.8400 55.8400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 300 12137 3 40.9500 40.1200 40.1200 HTC Purenergy Inc. HTC 4102 20 18 0.0050 Hamilton Thorne Ltd. HTL 152871 245266 20 1.7100 1.5500 1.6800 Harvest US Bank Leaders Income ETF A HUBL 1232 16692 52 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 125 1856 4 0.0000 HORIZONS CRUDE OIL ETF HUC 9845 193298 199 20.9200 19.3300 20.1900 Hudson Resources Inc. HUD 14903 377 8 0.0250 0.0250 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 450 5988 10 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 83 813 3 10.0600 HORIZONS GOLD ETF A HUG 3252 47247 50 14.6800 14.4300 14.6800 Horizons US Large Cap Index ETF HULC 3059 187533 49 64.5600 60.0300 60.9200 Horizons US Large Cap Index ETF USD HULC.U 250 11363 3 45.7800 44.7700 44.7700 Pontus Protein Ltd HULK 3829 44 13 0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 832 21119 15 24.8900 24.8500 24.8900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 50 919 1 19.3100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 28568 490403 248 18.7800 15.2800 15.5300 Horizons Global Uranium Index ETF HURA 1668 36819 41 16.5000 Hut 8 Mining Corp. HUT 964414 1284538 1805 1.6600 1.0900 1.1500 Hut 8 Mining Corp. warrants HUT.WT.A 13400 2401 27 0.3150 0.0650 0.1350 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1073 11450 57 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9383 165437 143 18.1000 17.2700 17.3400 Hamilton Enhanced Utilities ETF Class E units HUTS 719 10170 28 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40712 280322 322 7.2200 6.6500 6.7100 HORIZONS SILVER ETF A HUZ 12546 135958 100 11.2600 10.4000 11.1800 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 6 96 1 0.0000 Harvest Gold Corp. HVG 690 17 2 0.0400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 223 2833 6 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 431 647 12 1.8000 Headwater Exploration Inc. HWX 199696 1199131 1016 6.7200 5.5300 5.9200 HeliosX Lithium & Technologies Corp. HX 1374 629 23 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 4477 136002 82 31.6200 29.7700 30.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 66760 458252 146 7.3800 6.3800 7.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 4541 169831 95 37.5100 36.9500 36.9500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 598 16451 10 27.7400 27.7400 27.7400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1946 58636 68 32.7500 Horizons Emerging Markets Equity Index ETF HXEM 1434 44660 36 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 669 38841 24 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 619 27372 16 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 28221 1247743 508 46.0000 41.3400 42.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1632 52566 18 33.6700 30.7500 30.8400 HORIZONS S&P 500 INDEX ETF A HXS 42380 2258607 1162 55.1700 51.6000 52.0500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 709 27879 12 40.4800 40.4800 40.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 221885 10765164 1360 50.8100 47.1600 47.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7736 278215 79 37.8600 34.5400 35.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25722 472545 115 19.5300 17.4700 17.4700 Horizons Europe 50 Index ETF HXX 1805 67470 38 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 8185 63378 22 7.8400 7.5900 7.6200 Horizons Global Hydrogen Index ETF HYDR 722 9647 32 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4766 36386 124 7.6800 7.6800 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 35138 422622 982 12.4000 11.8100 11.9900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1349 16339 43 11.8800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33147 530822 200 17.8900 14.9000 15.3700 HORIZONTE MINERALS PLC. ORDINARY J HZM 474 1106 12 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 57111 1308625 458 24.0700 20.3700 23.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 983 18550 23 24.9000 Ind Alliance A Pr I IAF.PR.I 175 3864 3 24.1000 iA Financial Corporation IAG 45150 3504050 1082 80.2400 75.4100 79.7300 i-80 Gold Corp. IAU 171715 644687 887 4.0300 3.5000 3.7900 IBC Advanced Alloys Corp. IB 25097 2887 4 0.1150 0.1150 0.1150 Universal Ibogaine Inc. IBO 901 26 4 0.0350 IBEX Technologies Inc. IBT 23115 15380 48 0.7600 0.4950 0.7600 CANLAN ICE SPORTS CORP. ICE 43 166 12 3.5500 Iconic Minerals Ltd. ICM 34432 3008 40 0.1050 0.0700 0.0750 International Iconic Gold Exploration Corp ICON 603 9 2 0.0550 IA Clarington Core Plus Bond Fund ICPB 7664 71433 84 9.4100 9.2000 9.2300 ICPEI Holdings Inc. ICPH 205 781 7 1.3000 Identillect Technologies Corp. ID 1175 6 4 0.0150 Manulife Smart International Defensive Equity ETF IDEF.B 60 655 6 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4388 8777 66 2.2700 1.8700 1.9200 Manulife Smart International Dividend ETF IDIV.B 797 8731 56 0.0000 Imaging Dynamics Company Ltd. IDL 481 81 4 0.2000 Ivanhoe Electric Inc. IE 2146 37124 38 20.1800 14.0800 16.0000 Imperial Equities Inc. IEI 6 28 2 0.0000 IFABRIC CORP. J IFA 2679 1731 30 1.2000 INTACT FINANCIAL CORPORATION IFC 75329 15047929 2714 204.7750 195.1900 197.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 771 13505 14 17.2700 17.2500 17.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2295 39844 45 17.1300 17.1300 17.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 599 12327 12 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 254 5296 7 24.4200 Intact Financial Corporation IFC.PR.G 643 12565 16 19.5700 Intact Financial Corporation A Ser 9 IFC.PR.I 819 17870 11 21.6000 21.6000 21.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 201 4155 5 20.6100 Itafos Inc. IFOS 4773 7005 59 1.5400 1.3900 1.4100 INTERFOR CORPORATION IFP 131252 3009586 1320 26.8500 20.0200 20.9400 IA Clarington Floating Rate Income Fund IFRF 1031 9063 24 8.8100 Imaflex Inc. IFX 173 249 5 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1438 16065 31 11.8200 Purpose Global Bond Class IGB 240 4209 7 17.7400 PIMCO Investment Grade Credit Fund IGCF 83 1381 2 16.9900 IGM FINANCIAL INC. IGM 43276 1670264 486 40.0900 36.9300 37.6700 Independence Gold Corp. IGO 37348 4134 29 0.1300 0.0850 0.1300 Imperial Ginseng Products Ltd. IGP 109 126 3 0.9800 IntelGenx Technologies Corp. IGX 48041 9865 47 0.2700 0.1700 0.2700 Invesco S&P International Developed ESG Index ETF IICE 7 129 1 0.0000 IMPERIAL METALS CORP. III 6137 11080 73 2.1700 1.6200 1.7700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100886 1277637 851 13.0600 12.0400 12.8100 International Lithium Corp. ILC 15242 895 38 0.0650 0.0550 0.0550 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 45 387 1 0.0000 Imagine Lithium Inc. ILI 11318 929 17 0.0850 0.0800 0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 461 9180 12 23.0800 IAMGOLD CORPORATION IMG 786054 2353055 1564 3.5300 2.5000 3.4800 iMining Technologies Inc. IMIN 1200 102 2 0.0850 0.0850 0.0850 International Metals Mining Corp. IMM 2 0 1 3.0000 IMPERIAL OIL LTD. IMO 526887 36099523 4507 76.9600 62.7300 65.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 509 282 11 0.6500 iMetal Resources Inc. IMR 129 23 3 0.1400 IMV Inc IMV 149121 578139 1315 5.8400 2.7700 3.1900 INCOME FINANCIAL TRUST UNITS INC.UN 1004 11586 30 14.0000 Inca One Gold Corp. INCA 32523 5931 21 0.1900 0.1750 0.1800 Intercure Ltd. INCR.U 25 117 1 6.2700 INNERGEX RENEWABLE ENERGY INC. INE 51615 863940 698 17.7000 16.1500 16.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 115 1523 5 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 64 1374 2 24.1300 INEO Tech Corp. INEO 23362 2569 9 0.1100 0.1100 0.1100 Infield Minerals Corp. INFD 812500 16250 2 0.0200 0.0200 0.0200 Infinitum Copper Corp INFI 712 43 4 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7205 28943 181 4.3800 3.7300 3.7600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 149 1791 3 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 14022 623 44 0.0500 0.0500 0.0500 Inspire Semiconductor Holdings Inc. INSP 26 5 3 0.0000 Intrepid Metals Corp. INTR 10 1 1 1.4500 Intouch Insight Ltd. INX 140 76 6 0.5300 Ion Energy Ltd. ION 2271 463 10 0.2600 IOU Financial Inc. IOU 1750 286 4 0.1700 0.1600 0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3970 426 19 0.1150 0.1000 0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 40298 607112 375 16.0200 14.5000 15.3600 Imperial Mining Group Ltd. IPG 2961 272 7 0.0750 INPLAY OIL CORP. J IPO 54575 157782 553 3.2300 2.7400 3.0300 IMPACT Silver Corp. IPT 51957 17805 94 0.3750 0.3050 0.3500 AirIQ Inc. IQ 1442 392 11 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 485 13776 12 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 206 5156 6 0.0000 Inter-Rock Minerals Inc. IRO 1 0 1 0.0650 iSign Media Solutions Inc. ISD 1167 15 3 0.0150 InsuraGuest Technologies Inc. ISGI 1250 78 3 0.2000 Isoenergy Ltd ISO 11193 32094 56 3.1000 2.8000 2.8700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4965 114198 45 23.3000 22.7500 23.3000 i3 Energy plc ITE 128108 45894 200 0.4000 0.3150 0.4000 Intact Gold Corp. ITG.H 500 10 1 0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18866 10971 49 0.6400 0.5200 0.5800 Integra Resources Corp. ITR 14184 12909 40 0.9500 0.8500 0.9000 Invesco S&P US Total Market ESG Tilt Index ETF CAD Hedged IUTE.F 2 33 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 554472 6269791 3471 12.6200 9.8900 10.7100 Invesque Inc. CAD IVQ 2250 2882 27 1.3900 1.1500 1.1500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 5000 4000 1 80.0000 80.0000 80.0000 Invesque Inc. USD IVQ.U 1555 1533 5 1.0400 0.9700 0.9700 Inventronics Limited IVX 121 358 4 1.6400 Invesco ESG Global Bond ETF IWBE 609 10943 11 18.3800 Indigo Exploration Inc. IXI 1656 55 7 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 8 143 1 0.0000 International Zeolite Corp. IZ 200 24 1 0.1500 InZinc Mining Ltd. IZN 1 0 1 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5480 263 8 0.0550 0.0450 0.0450 Jade Leader Corp JADE 1028 20 3 0.0450 Jaguar Mining Inc. JAG 7118 20053 66 3.0300 2.6100 2.6100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 242 7130 7 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 414 10243 8 23.5900 Jaxon Mining Inc. JAX 1311 43 2 0.0600 Jayden Resources Inc. JDN 2719 346 7 0.1450 0.1250 0.1450 JUST ENERGY GROUP INC. JE.H 10924 642 30 0.1000 Jura Energy Corporation JEC 3620 248 7 0.1000 0.0600 0.1000 Jericho Energy Ventures Inc. JEV 200325 81120 6 0.4050 0.4050 0.4050 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 182 4133 3 21.0900 Japan Gold Corp. JG 200 51 2 0.2300 Jackpot Digital Inc. JJ 47028 4100 9 0.0900 0.0850 0.0900 Just Kitchen Holdings Corp. JK 1530 152 14 0.2500 JACK NATHAN MEDICAL CORP JNH 13499 1329 28 0.1200 0.0800 0.1100 Jourdan Resources Inc. JOR 70237 6150 54 0.1000 0.0750 0.0750 JOURNEY ENERGY INC. JOY 50092 261037 450 5.9700 4.7900 5.3900 Jasper Commerce Inc. JPIM 402296 10958 11 0.0300 0.0250 0.0250 Jade Power Trust JPWR.H 40 130 1 2.0000 Jervois Global Limited JRV 17275 4988 58 0.3600 0.2550 0.2600 Jemtec Inc. JTC 480 544 7 1.3300 1.0100 1.0900 GreenSpace Brands Inc. JTR 894828 4485 17 0.0050 0.0050 0.0050 Juggernaut Exploration Ltd. JUGR 947 62 3 0.1900 Leveljump Healthcare Corp. JUMP 1283 85 6 0.1500 JVR Ventures Inc. JVR.P 27 2 1 0.0000 Jamieson Wellness Inc. JWEL 9820 340607 187 36.0400 32.9400 35.3800 JZR Gold Inc. JZR 833 411 3 0.7500 KINROSS GOLD CORPORATION K 1996933 11416010 3149 6.0500 5.4800 5.5200 Kalo Gold Corp KALO 5500 422 2 0.0800 0.0800 0.0800 KAPA Gold Inc. KAPA 1614 122 9 0.0000 K-BRO LINEN INC. KBL 1703 48964 35 29.9000 27.5600 27.5600 Kutcho Copper Corp. KC 1760 367 6 0.3500 Kincora Copper Limited KCC 2971 195 18 0.0700 0.0700 0.0700 KDA Group Inc. KDA 9548 891 13 0.1050 0.0850 0.0950 Kodiak Copper Corp. KDK 13999 16764 88 1.4100 1.0000 1.1500 Kadestone Capital Corp. KDSX 7 10 1 0.0000 Kiwetinohk Energy Corp KEC 1158 16576 27 14.3100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5375 86500 85 16.5200 15.7500 16.0100 Kolibri Global Energy Inc. KEI 3089 11480 50 3.9900 3.4400 3.9700 KELT EXPLORATION LTD. J KEL 104044 524991 440 5.5800 4.6800 5.0300 Kesselrun Resources Ltd. KES 65700 4882 37 0.0750 0.0600 0.0600 KEYERA CORP. KEY 232190 6831580 2147 31.6600 28.2550 29.5900 Kingfisher Metals Corp. KFR 4800 528 3 0.1100 0.1100 0.1100 Klondike Gold Corp. KG 2679 232 7 0.1050 Kestrel Gold Inc. KGC 3420 171 6 0.0500 Kingman Minerals Ltd. KGS 1 0 1 0.3500 KHIRON LIFE SCIENCES CORP KHRN 11944 698 30 0.0600 0.0600 0.0600 Khiron Life Sciences Corp. Wts. KHRN.WT 500 7 1 0.0350 Kiboko Gold Inc. KIB 1233 196 8 0.0000 Kidoz Inc. KIDZ 292 117 7 0.3200 PURPOSE GOLD BULLION FUND KILO 471 12691 20 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 160 4668 9 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 37 1028 1 26.6700 King Global Ventures Inc. KING 958 9 2 0.0350 Kiplin Metals Inc. KIP 933 386 3 0.8000 Kits Eyecare Ltd. KITS 57 140 3 2.5300 Kenorland Minerals Ltd KLD 11890 9046 5 0.7900 0.7400 0.7900 Kermode Resources Ltd. KLM 600 6 2 0.0300 KELSO TECHNOLOGIES INC. KLS 7160 2653 36 0.4000 0.3300 0.4000 Klimat X Developments Inc. KLX 681 103 3 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39769 653737 557 17.2100 15.9700 16.2200 K9 Gold Corp. KNC 26520 1630 39 0.0650 0.0550 0.0600 K92 Mining Inc. KNT 108301 864916 819 8.6000 7.3600 7.6300 Kiaro Holdings Corp KO 61418 637 14 0.0100 0.0100 0.0100 KORE MINING LTD KORE 5292 143 10 0.0200 KP TISSUE INC. KPT 1045 10633 31 10.2500 10.2300 10.2500 KARNALYTE RESOURCES INC. J KRN 1533 389 15 0.3000 Karora Resources Inc. KRR 111221 511743 810 4.8900 4.2400 4.6600 Klondike Silver Corp. KS 119739 5004 20 0.0500 0.0400 0.0450 Kneat.com Inc. KSI 823 2223 19 2.7500 Kootenay Silver Inc. KTN 199281 28055 208 0.2200 0.1150 0.1600 K2 Gold Corporation KTO 725 96 3 0.2700 Kintavar Exploration Inc. KTR 2086 88 6 0.0650 Cub Energy Inc. KUB.H 3570 104 14 0.0300 Redishred Capital Corp. KUT 259 999 9 3.5500 KuuHubb Inc. KUU 1174 36 19 0.0300 KWESST Micro Systems Inc. KWE 8449 35712 95 6.7600 3.0100 3.4400 KINAXIS INC. J KXS 18721 2828403 435 158.5100 145.3300 151.6800 Kaizen Discovery Inc. KZD 173 25 2 0.4000 LOBLAW COMPANIES LIMITED L 148804 18247967 2312 126.1600 119.3100 119.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1425 31309 35 25.7500 Los Andes Copper Ltd. LA 106 1446 3 11.4000 Labrador Gold Corp. LAB 18495 6526 37 0.4000 0.4000 0.4000 MediPharm Labs Corp. LABS 24769 1854 71 0.0700 LITHIUM AMERICAS CORP. J LAC 75564 2291698 1350 33.9500 25.0400 25.5500 LARAMIDE RESOURCES LTD. J LAM 54957 26264 75 0.5500 0.4400 0.4700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5360 566216 130 110.7900 100.1400 110.7900 LAURENTIAN BANK OF CANADA LB 40257 1321770 706 34.1500 31.3900 32.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3577 58553 24 16.4000 16.4000 16.4000 Libero Copper & Gold Corporation LBC 17024 2561 39 0.1700 0.1350 0.1500 Lions Bay Capital Inc. LBI 2 0 2 0.0600 LithiumBank Resources Corp LBNK 3474 3034 14 0.8000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8957 76768 184 8.7000 8.1700 8.7000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4538 44882 57 9.9900 9.8300 9.8800 Tidewater Renewables Ltd. LCFS 1082 12332 37 11.9400 11.2700 11.2700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1153 5028 35 3.8500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 848 8391 12 9.9200 9.8700 9.8700 Lycos Energy Inc. LCX 14009 7362 31 0.5300 0.5000 0.5000 LDB Capital Corp. LDB.P 100 16 1 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2511 36133 33 14.8100 14.0200 14.0200 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2001 29779 21 15.3400 14.5500 14.5500 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 800 11535 8 15.0500 13.9900 13.9900 Leading Edge Materials Corp. LEM 1635 285 6 0.1900 0.1900 0.1900 Lion Copper and Gold Corp. LEO 610 35 4 0.0700 The Lion Electric Company LEV 242170 746096 3603 4.1300 2.5200 3.0400 The Lion Electric Company Warrants LEV.WT 7885 3475 42 0.8700 The Lion Electric Company warrants LEV.WT.A 1607 1116 8 0.0000 Longhorn Exploration Corp. LEX 211 32 7 0.0000 Lithium Energi Exploration Inc. LEXI 6144 1044 9 0.1700 0.1700 0.1700 Left Field Capital Corp. LFC.P 1 0 1 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4248 11377 51 3.0200 2.5300 2.7100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1538 15361 25 10.0300 9.9000 10.0300 Lifeist Wellness Inc. LFST 35311 2050 49 0.0650 0.0550 0.0550 Lahontan Gold Corp. LG 47 3 4 0.3900 Lavras Gold Corp. LGC 1436 590 14 0.4000 Liberty Gold Corp. LGD 382477 202148 252 0.6500 0.4300 0.5500 Largo Inc. LGO 19650 138775 171 7.3900 6.5100 7.3300 LOGISTEC CORP. CL 'B' SV LGT.B 952 38425 21 42.2500 38.9200 38.9200 American Lithium Corp. LI 179536 492614 1553 3.1500 1.9400 2.8100 American Lithium Corp. Warrants LI.WT 2732 1540 9 0.6000 0.5000 0.5000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52872 1797890 926 35.1000 32.8100 33.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7404 164181 145 22.5500 21.9500 21.9900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 285 7190 9 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1916 41407 44 0.0000 Li3 Lithium Corp. LILI 38 3 1 0.4500 LITTLE FISH ACQUISITION I CORP. LILL.P 60 9 1 0.0000 Lion One Metals Limited LIO 137408 125080 240 1.0400 0.7400 0.9900 Lithium South Development Corporation LIS 2510 1136 12 0.4750 Argentina Lithium and Energy Corp. LIT 14782 4173 68 0.3200 0.2450 0.2450 Lithium Chile Inc. LITH 21130 12929 45 0.6200 0.5600 0.5600 Roadman Investments Corp. LITT 13528 719 25 0.0600 0.0450 0.0500 Lucky Minerals Inc. LKY 9770 397 12 0.0500 0.0350 0.0400 Canada Rare Earth Corp. LL 23500 702 9 0.0300 0.0300 0.0300 Mason Graphite Inc. LLG 32612 6294 97 0.2250 0.1500 0.1600 Laurion Mineral Exploration Inc. LME 14829 7410 18 0.5200 0.5000 0.5000 Lincoln Gold Mining Inc. LMG 2200 77 3 0.0350 0.0350 0.0350 Lomiko Metals Inc. LMR 303333 9013 32 0.0300 0.0250 0.0250 LATIN METALS INC. LMS 450 65 2 0.1500 Loncor Gold Inc. LN 10 3 2 0.3000 LEON'S FURNITURE LTD. LNF 4052 66096 59 16.8600 15.9700 16.8600 LINAMAR CORPORATION LNR 23865 1507548 452 66.6100 58.2600 60.7800 Lithium One Metals Inc. LONE 1342 617 16 0.0000 CI Global Longevity Economy Fund ETF LONG 18 467 4 0.0000 St. James Gold Corp. LORD 398 63 3 0.9800 TomaGold Corporation LOT 10520 420 12 0.0400 0.0400 0.0400 Delota Corp. LOTA 2332 317 7 0.1450 0.1200 0.1200 Lucero Energy Corp. LOU 17199 9085 35 0.5500 0.4900 0.5200 Cannara Biotech Inc. LOVE 33015 3375 73 0.1150 0.0900 0.0900 Lorne Park Capital Partners Inc. LPC 4 5 2 0.3000 Loop Energy Inc. LPEN 3946 3799 47 1.7400 Lupaka Gold Corp. LPK 2072 175 4 0.0850 0.0850 0.0850 Legend Power Systems Inc LPS 43391 11639 75 0.3750 0.1900 0.3500 LQWD FinTech Corp. LQWD 2718 1269 22 0.5500 Luminex Resources Corp. LR 200 58 1 0.2300 Lara Exploration Ltd. LRA 1277 970 8 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2868 14 4 0.0100 Lightspeed Commerce Inc. LSPD 253206 5047357 4460 23.6500 17.2900 19.3500 LifeSpeak Inc LSPK 1829 1612 14 1.1000 Lodestar Battery Metals Corp. LSTR 559 45 4 0.0850 Lite Access Technologies Inc. LTE 858 48 6 0.1600 Lithium Ionic Corp. LTH 1046 1849 33 1.7900 Leonovus Inc. LTV 7503 334 15 0.0450 0.0400 0.0450 LUCARA DIAMOND CORP. J LUC 10560 5390 23 0.5400 0.5000 0.5000 Real Luck Group Ltd LUCK 5142 566 19 0.1200 0.1050 0.1050 LUNDIN GOLD INC. J LUG 221589 2909104 2015 14.7200 11.7900 13.2500 Lumina Gold Corp. LUM 10316 3756 23 0.3850 0.3450 0.3500 LUNDIN MINING CORPORATION LUN 783348 6623228 5141 8.9400 8.1400 8.3200 Leviathan Gold Finance Ltd LVX 8686 389 20 0.0550 0.0450 0.0450 Lexagene Holdings Inc. LXG 7842 1329 20 0.2200 0.1400 0.1450 LXRandCo, Inc. B LXR 243 25 15 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 1895 19120 4 10.0900 10.0900 10.0900 Lysander-Canso Floating Rate ActivETF LYFR 190 1913 3 10.0300 Maritime Resources Corp. MAE 8716 481 26 0.0500 0.0500 0.0500 MAG SILVER CORP. J MAG 49504 1062208 547 22.7600 20.0300 21.1500 Magnet Forensics Inc. MAGT 6295 247931 149 43.3900 33.6200 35.4800 Marksmen Energy Inc. MAH 4880 453 11 0.1200 Minera Alamos Inc. 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MEK 3000 142 6 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 23 591 4 31.3200 MENE INC MENE 169 70 6 0.8000 MAINSTREET EQUITY CORP. J MEQ 505 60815 18 124.4400 Metal Energy Corp. MERG 815 39 2 0.0550 Evolve Metaverse Hedged ETF MESH 636 3188 48 6.8100 Metalore Resources Limited MET 30 76 3 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 196 4005 8 21.1500 Mexican Gold MiningCorp. MEX 60800 914 4 0.0150 0.0150 0.0150 MANULIFE FINANCIAL CORPORATION MFC 2411563 58405807 9531 24.7000 23.7200 24.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1250 23276 28 18.8300 18.8300 18.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1310 23606 17 17.9500 17.9500 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 503 6367 7 12.6300 12.6200 12.6300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 502 11166 13 22.5300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 300 6008 6 19.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 19857 356066 22 18.2000 17.9500 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 574 9610 6 16.8000 16.6500 16.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 492 8549 9 17.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1211 20528 22 17.0700 16.9500 17.0700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 85 1309 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 527 10075 12 18.5000 Mayfair Gold Corp. MFG 125 186 6 1.1000 MAPLE LEAF FOODS INC. MFI 23106 559380 393 25.4400 23.2500 24.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22931 394818 320 17.3000 17.0600 17.0600 MAGNA INTERNATIONAL INC. MG 170087 13386773 2915 84.2000 73.8500 76.0400 MEGA URANIUM LTD. J MGA 20530 4223 80 0.2350 0.1850 0.1950 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 288 4950 8 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 24849 414929 78 16.8600 16.2000 16.2900 Minaurum Gold Inc. 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MYLK 7452 4294 11 0.6500 0.5700 0.5700 NATIONAL BANK OF CANADA NA 377647 35287743 5275 96.6800 90.8300 91.2000 National Bank of Canada Pr Series 38 NA.PR.C 1614 41286 43 25.5100 25.5100 25.5100 National Bank of Canada Pr Ser 40 NA.PR.E 2001 40671 47 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 465 9739 10 20.9900 20.9900 20.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1172 20326 22 17.2700 17.2700 17.2700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 246 4126 5 16.5500 NBI Liquid Alternatives ETF NALT 6279 149038 82 23.8800 23.5600 23.5600 New Age Metals Inc. NAM 17670 1102 23 0.0700 0.0550 0.0600 Nano One Materials Corp. NANO 13091 36085 195 3.3100 2.3400 2.4500 North Arrow Minerals Inc. NAR 31500 1255 4 0.0400 0.0400 0.0400 Nevgold Corp NAU 2185 782 9 0.3725 0.3650 0.3650 NIOCORP DEVELOPMENTS LTD. J NB 10122 10792 42 1.1300 0.9800 1.0000 Nobel Resources Corp. NBLC 21076 1546 14 0.0900 0.0550 0.0750 Neighbourly Pharmacy Inc. NBLY 3893 90808 88 24.5500 22.0650 23.8000 NEO Battery Materials Ltd. NBM 138876 29455 170 0.2600 0.1450 0.2150 Nubian Resources Ltd. NBR 5 0 1 0.0800 Nubeva Technologies Ltd. NBVA 2975 5330 32 1.8700 1.8700 1.8700 Niobay Metals Inc. NBY 24038 3314 52 0.1900 0.1050 0.1750 Newcore Gold Ltd. NCAU 419795 92360 5 0.2200 0.2200 0.2200 NORTHCLIFF RESOURCES LTD. J NCF 2776 78 10 0.0350 NTG Clarity Networks Inc. NCI 2762 87 18 0.0350 Newcrest Mining Limited NCM 13523 255822 134 19.8700 18.4100 18.7400 Nickel Creek Platinum Corp. NCP 63015 3312 49 0.0650 0.0500 0.0500 NEVADA COPPER CORP. J NCU 25160 7300 64 0.3200 0.2400 0.2800 NorthIsle Copper and Gold Inc. NCX 6854 1111 12 0.1600 0.1600 0.1600 Neptune Digital Assets Corp NDA 2530 412 21 0.1500 NORTHERN DYNASTY MINERALS LTD. J NDM 46911 15071 85 0.3500 0.2950 0.2950 INDIVA Limited NDVA 7361 899 21 0.1350 0.1050 0.1050 Neo Performance Materials Inc. NEO 16756 173524 175 11.1300 9.2000 9.5500 Canadian Net Real Estate Investment Trust NET.UN 22487 143252 126 6.6900 6.1000 6.2100 Nevada Sunrise Metals Corporation NEV 6197 1250 26 0.2350 New Target Mining Corp. NEW 887 69 8 0.0000 NewOrigin Gold Corp. NEWO 502 22 2 0.0950 Newtopia Inc. NEWU 3500 207 7 0.0150 Nexe Innovations Inc NEXE 9608 2788 48 0.2400 NextSource Materials Inc. NEXT 15387 41866 165 3.2500 2.3000 2.7200 NBI Canadian Family Business ETF NFAM 45 1110 3 28.6000 New Found Gold Corp. NFG 255001 1432596 595 6.7500 5.0200 5.4500 NFI GROUP INC NFI 86783 791036 926 10.0500 8.3600 9.5300 NOVAGOLD RESOURCES INC. J NG 75602 612890 758 8.4600 7.6800 8.1100 Northern Graphite Corporation NGC 27793 13579 69 0.5200 0.4600 0.4650 NEW GOLD INC. NGD 375067 531764 1111 1.6700 1.2900 1.3400 Nevada Exploration Inc. NGE 126049 695 17 0.0100 0.0050 0.0100 NervGen Pharma Corp. NGEN 200 327 6 2.2200 NGEx Minerals Ltd. NGEX 1582 5186 16 3.3500 3.2000 3.2000 NuGen Medical Devices Inc. NGMD 1258 60 7 0.3600 NBI Global Private Equity ETF NGPE 477 14881 18 0.0000 Newmont Corporation NGT 30828 1979453 594 66.3300 62.1300 64.3400 Nexera Energy Inc. NGY 716 18 3 0.0500 Northview Fund NHF.UN 1277 13270 37 16.4800 Fuelpositive Corporation NHHH 10372 1541 29 0.1650 0.1350 0.1500 Nighthawk Gold Corp. NHK 77461 28317 37 0.4100 0.3450 0.3700 Nighthawk Gold Corp. Warrants NHK.WT 4000 205 4 0.0550 0.0500 0.0500 Lumiera Health Inc. NHP 1326 6 5 0.0200 NBI High Yield Bond ETF NHYB 91 1887 11 0.0000 Nickel Rock Resources Inc. NICL 1858 117 14 0.0950 NICAN Limite NICN 100 11 1 0.1150 Magna Mining Corp. NICU 22052 16359 60 0.9400 0.6700 0.8800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3688 3347 22 0.2800 Surge Battery Metals Inc NILI 205946 60206 459 0.4100 0.1800 0.3200 Nicola Mining Inc. NIM 10868 1190 23 0.1150 0.1050 0.1100 NBI Active International Equity ETF NINT 150 3238 5 0.0000 Nio Strategic Metals Inc. NIO 2620 186 12 0.1350 Nevada King Gold Corp NKG 950 291 3 0.2900 Nickel 28 Capital Corp NKL 14052 14034 55 1.0800 0.9400 1.0500 Nova Leap Health Corp. NLH 897 231 9 0.2800 Enlighta Inc. NLTA 5 0 2 0.0000 Nickel North Exploration Corp. NNX 564 17 7 0.0400 North American Construction Group Ltd. NOA 10304 184532 105 18.4300 17.3100 18.0700 Noble Mineral Exploration Inc. NOB 3146 167 7 0.0700 Norseman Silver Inc. NOC 551 57 3 0.1400 Norden Crown Metals Corporation NOCR 60843 1216 3 0.0200 0.0200 0.0200 Norra Metals Corp. NORA 148 2 1 0.0550 Norrland Gold Corp. NORR 262 31 4 0.0000 Nouveau Monde Graphite Inc. NOU 14348 81523 225 6.5100 4.8600 5.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 813 27023 18 33.5300 32.8600 32.8600 Nova Cannabis Inc NOVC 9410 8072 74 1.0700 1.0700 1.0700 NOVA ROYALTY CORP NOVR 15731 25347 91 1.7600 1.4600 1.5000 NowVertical Group Inc NOW 2804 1485 11 0.4700 NOWVERTICAL GROUP INC. Warrants NOW.WT 500 25 1 0.0000 Alphinat Inc. NPA 5000 260 5 0.0600 0.0500 0.0600 NORTHLAND POWER INC. NPI 233770 8956177 3206 40.3800 36.9400 37.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 143 2287 4 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 12 219 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3065 77412 13 25.2600 25.2600 25.2600 Verde Agritech Ltd. NPK 15698 79118 156 5.6500 4.6900 4.9800 North Peak Resources Ltd. NPR 1028 767 7 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 1239 24422 31 19.8100 NeuPath Health Inc. NPTH 100 15 1 0.1350 NBI Global Real Assets Income ETF NREA 159 3107 6 22.5000 Newrange Gold Corp. NRG 2211 25 4 0.0300 Noram Lithium Corp NRM 21444 14956 65 0.7900 0.6200 0.6800 Northern Shield Resources Inc. NRN 33211 2214 28 0.0850 0.0400 0.0450 NurExone Biologic Inc. NRX 12 5 4 0.7000 Nevada Silver Corporation NSC 1787 265 5 0.3300 NBI Sustainable Canadian Bond ETF NSCB 483 10681 18 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 52 1115 3 0.0000 NBI Sustainable Canadian Equity ETF NSCE 120 4016 2 0.0000 Nanalysis Scientific Corp. NSCI 1354 1020 9 0.7200 New Stratus Energy Inc. NSE 8903 3841 17 0.6000 0.1900 0.2100 NBI Sustainable Global Equity ETF NSGE 111 3668 3 0.0000 Naturally Splendid Enterprises Ltd. NSP 24354 1718 41 0.0850 0.0400 0.0400 Network Media Group Inc. NTE 1100 68 2 0.4400 Nutrien Ltd. NTR 260824 26961272 5077 109.3400 98.3400 98.8500 NeutriSci International Inc. NU 1100 17 4 0.0450 New Pacific Metals Corp. New NUAG 21782 71540 215 4.0500 2.9500 3.0700 NBI Unconstrained Fixed Income ETF NUBF 2534 58317 25 23.1400 22.8400 22.9100 Nulegacy Gold Corporation NUG 2250886 32596 45 0.0250 0.0100 0.0100 Numinus Wellness Inc. NUMI 72813 15087 226 0.2500 0.1700 0.1850 Numinus Wellness Inc. Wts. NUMI.WT.B 100 0 1 0.2400 Numinus Wellness Inc. Warrants C NUMI.WT.C 950 9 1 0.0950 Hydreight Technologies Inc. NURS 2015 1063 11 0.0000 NBI Active U.S. Equity ETF NUSA 89 2546 3 0.0000 NUVISTA ENERGY LTD. NVA 173704 2145583 1106 14.0300 11.7100 12.5000 NEOVASC INC. J NVCN 1147 21779 44 20.4900 20.4900 20.4900 Nuvei Corporation S.V. NVEI 129219 4727104 2087 42.0500 32.2400 34.3800 Novra Technologies Inc. NVI 655 45 5 0.0550 Novo Resources Corp. NVO 25005 7076 54 0.3100 0.2600 0.2900 Nortec Minerals Corp. NVT 709 17 3 0.0250 NV Gold Corporation NVX 518 31 1 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 19837 727316 359 38.2500 35.4700 35.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 337600 3280168 2261 10.2300 9.3400 9.4900 Northwest Copper Corp. NWST 2858 603 14 0.2500 Newport Exploration Ltd. NWX 53962 17983 115 0.3600 0.3050 0.3250 NEXGEN ENERGY LTD. J NXE 498573 2851890 1497 6.4200 5.4100 5.9900 CI Energy Giants Covered Call ETF NXF 44225 279174 367 6.6700 6.0100 6.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 4966 39539 61 8.2300 7.8100 7.9100 CI Energy Giants Covered Call ETF USD NXF.U 33 364 6 11.3400 NexgenRx Inc. NXG 1472 427 7 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 986 1239 30 1.4300 NexLiving Communities Inc NXLV 831 122 7 0.1650 NexOptic Technology Corp. NXO 26399 2319 44 0.1050 0.0800 0.0800 Nexus Industrial REIT NXR.UN 40283 400333 465 10.9200 9.2600 9.6400 Nexus Gold Corp. NXS 20943 188 18 0.0100 0.0100 0.0100 First Trust Indxx NextG ETF NXTG 172 1384 4 7.7500 New Zealand Energy Corp. NZ 16213 956 22 0.3000 NorZinc Ltd. NZC 42945 1291 17 0.0300 0.0300 0.0300 Nevada Zinc Corporation NZN 949 45 5 0.0650 OverActive Media Corp OAM 538 145 5 0.1650 Obsidian Energy Ltd. OBE 91298 833367 854 10.2100 8.5600 8.9800 Olive Resource Capital Inc. OC 2720 78 5 0.0300 0.0300 0.0300 Ocean Shore Capital Corp. OCAP.P 480 110 5 0.0000 Outcrop Silver & Gold Corporation OCG 58762 21352 105 0.4100 0.2850 0.2900 Oroco Resource Corp. OCO 20458 19044 45 1.0700 0.8900 0.9400 Odd Burger Corporation ODD 2746 858 15 0.4000 Osisko Development Corp ODV 7660 44730 73 6.3800 5.5200 5.8300 Odyssey Resources Limited ODX.H 4213 136 6 0.0300 0.0300 0.0300 Memex Inc. OEE 556 2 4 0.0300 OCEANAGOLD CORPORATION OGC 706803 1822933 2881 2.7750 2.3500 2.5800 ORBIT GARANT DRILLING INC. OGD 1029 519 9 0.9350 OrganiGram Holdings Inc. OGI 109142 136345 537 1.6000 0.9700 1.0900 Orogen Royalties Inc. OGN 21538 9381 16 0.5000 0.4100 0.5000 Organto Foods Inc. OGO 307404 28953 51 0.1350 0.0850 0.1300 03 Mining Inc. OIII 827 1367 17 1.6600 1.6400 1.6400 Orla Mining Ltd. OLA 88768 468613 620 5.7200 4.9100 5.5000 OLYMPIA FINANCIAL GROUP INC. OLY 1002 69226 33 52.8800 Osisko Metals Incorporated OM 7479 1601 23 0.2200 0.2050 0.2200 Omai Gold Mines Corp OMG 65500 3315 7 0.0600 0.0500 0.0550 OROSUR MINING INC. OMI 725 86 8 0.1650 Omni-Lite Industries Canada Inc OML 121 61 2 2.0500 Omineca Mining and Metals Ltd. OMM 3225 300 6 0.1300 ONCOLYTICS BIOTECH INC. ONC 71569 183857 512 3.0700 1.9300 2.2200 01 Communique Laboratory Inc. ONE 10162 1014 5 0.1050 0.0950 0.1050 CI ONE North American Core Plus Bond ETF ONEB 516 24491 11 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 70 1404 1 20.3300 CI ONE Global Equity ETF ONEQ 296 9264 6 30.6100 ONEX CORPORATION SV ONEX 28201 1849966 456 71.9500 63.1600 66.2000 Oronova Energy Inc. ONV.H 1 0 1 0.0000 OOOOO Entertainment Commerce Limited OOOO 226 9 3 0.4050 Opus One Gold Corporation OOR 1901 20 7 0.0400 Ophir Gold Corp OPHR 2513 347 10 0.0500 OPSENS INC. J OPS 4890 9448 71 2.2200 1.9900 2.0000 Optiva Inc. OPT 127 2283 3 18.0900 18.0900 18.0900 Optimum Ventures Ltd. OPV 200 39 2 0.4950 Opawica Explorations Inc. OPW 1370 40 5 0.0300 OSISKO GOLD ROYALTIES LTD OR 82655 1381670 839 17.2200 16.1000 16.3200 AURA MINERALS INC. J ORA 44359 348889 141 8.0600 7.5300 7.8600 Orca Energy Group Inc. A ORC.A 32 2144 1 0.0000 Orca Energy Group Inc. B ORC.B 514 2466 12 5.3500 Orezone Gold Corporation ORE 12419 15772 59 1.3600 1.1300 1.2500 Orea Mining Corp. OREA 19936 1671 31 0.0950 0.0750 0.0950 ORFORD MINING CORPORATION ORM 514 30 2 0.1450 ORVANA MINERALS CORP. J ORV 400 80 7 0.3050 Orefinders Resources Inc. ORX 1225 52 3 0.0350 Osino Resources Corp. OSI 1373 1168 13 0.8700 OSISKO MINING INC. J OSK 216275 768015 1560 3.8400 3.1900 3.5100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3557 16878 58 4.9100 4.3600 4.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 20 195 1 10.0400 OneSoft Solutions Inc. OSS 6288 2761 22 0.4500 0.4300 0.4300 Orsu Metals Corporation OSU 843 23 4 0.2400 Ocumetics Technology Corp. OTC 442 190 6 0.0000 OPEN TEXT CORPORATION OTEX 191550 7522585 2580 41.1200 37.4700 40.0800 O2Gold Inc. OTGO.H 512 70 7 0.1000 Oculus VisionTech Inc. OVT 39752 6537 78 0.2100 0.1350 0.1550 Ovintiv Inc. OVV 531193 36633715 5667 76.6600 63.7600 68.6100 CGX Energy Inc. OYL 8976 11233 99 1.7200 1.0100 1.7200 Queensland Gold Hills Corp OZAU 6178 2503 29 0.3750 0.3500 0.3500 Palamina Corp. PA 1666 122 3 0.2200 PAN AMERICAN SILVER CORP. PAAS 55302 1250653 647 23.6400 21.3800 22.0800 Pacton Gold Inc. PAC 1286 321 5 0.3150 Pangolin Diamonds Corp. PAN 619 3 5 0.0100 Payfare Inc. PAY 577 2480 15 4.8000 Purpose Enhanced Premium Yield Fund PAYF 296 5279 17 17.7100 17.7100 17.7100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 101 1702 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18544 1551544 484 85.5000 81.1800 81.4000 PURPOSE BEST IDEAS FUND ETF PBI 121 3229 4 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 152 5108 3 0.0000 POLLARD BANKNOTE LIMITED PBL 4257 78542 68 19.6800 17.1600 18.4600 Pacific Bay Minerals Ltd. PBM 1464 74 4 0.1500 PowerBrand Solutions Inc. PBX 62289 4480 67 0.0850 0.0600 0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1347 18283 27 13.3500 PharmaCielo Ltd. PCLO 41994 10405 99 0.3450 0.1800 0.1850 PIMCO Managed Conservative Bond Pool ETF PCON 10 183 1 18.2100 PIMCO Managed Core Bond Pool ETF PCOR 1218 21644 25 17.6400 Petrolympic Ltd. PCQ 500 40 1 0.0650 PRECISION DRILLING CORPORATION PD 47946 4916273 568 109.9500 97.5200 103.8800 Invesco Canadian Dividend Index ETF PDC 18647 564523 349 31.5000 29.4100 29.7100 PURPOSE CORE DIVIDEND FUND ETF PDF 6799 209686 152 31.4900 30.7900 30.7900 Premier Diversified Holdings Inc. PDH 454 54 2 1.2500 Purpose Enhanced Dividend Fund PDIV 385 3960 22 10.1900 Palladium One Mining Inc. PDM 11630 1362 27 0.1250 0.1050 0.1150 PRIME DIVIDEND CORP. CLASS 'A' PDV 760 4648 26 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 102 1020 3 10.2100 Pure Energy Minerals Limited PE 2661 1173 12 0.5100 PIERIDAE ENERGY LIMITED PEA 22179 26781 133 1.4100 1.0900 1.2100 Sun Peak Metals Corp. PEAK 5 1 1 0.3300 Global Food and Ingredients Ltd. PEAS 785 373 7 0.0000 Pegasus Resources Inc. PEGA 1268 28 7 0.0400 Prospera Energy Inc. PEI 120990 10322 27 0.1000 0.0800 0.1000 Pacific Empire Minerals Corp. PEMC 40 1 1 0.0200 Peruvian Metals Corp. PER 714 53 1 0.0400 Chakana Copper Corp. PERU 751 63 5 0.0800 PesoRama Inc. PESO 1125 140 5 0.0000 Pet Valu Holdings Ltd. PET 11619 455381 123 40.9200 38.1600 39.1000 Pacific Ridge Exploration Ltd. PEX 1133 293 4 0.2950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163401 2258665 1544 14.9500 13.0000 13.8800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1279 13068 30 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 10 155 1 7.5800 PetroFrontier Corp. PFC 1855 131 4 0.0750 0.0750 0.0750 Picton Mahoney Fortified Core Bond Fund PFCB 37 383 7 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1736 30049 39 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 43539 419771 200 9.7400 9.5500 9.5900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 17037 335332 216 19.6800 19.6800 19.6800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3723 55043 103 14.5500 ProntoForms Corporation PFM 359 165 16 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7042 92896 108 13.1900 13.1800 13.1900 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 39 454 2 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4489 40062 114 9.1000 Patagonia Gold Corp. PGDC 3799 64 15 0.0100 Stillwater Critical Minerals Corp. PGE 7982 1467 18 0.2000 0.1600 0.1850 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5730 42590 85 7.7400 7.3300 7.4300 P2 Gold Inc. PGLD 651 163 3 0.3000 Pure Gold Mining Inc. PGM.H 245862 3448 57 0.0150 0.0100 0.0100 Power Group Projects Corp. PGP 1300 16 3 0.0250 Prosper Gold Corp. PGX 1326 258 6 0.3100 Pan Global Resources Inc. PGZ 4780 2031 16 0.4200 0.4200 0.4200 Premier Health of America Inc. PHA 376 138 3 0.7000 Pathway Health Corp PHC 3403 122 8 0.0400 Providence Gold Mines Inc. PHD 660 29 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 70 2070 1 21.1100 Phenom Resources Corp PHNM 802 291 4 0.3300 Purpose Real Estate Income Fund PHR 34 649 4 0.0000 PHX ENERGY SERVICES CORP. PHX 14605 112609 150 8.0300 7.4000 7.7100 Sprott Physical Gold Trust CAD PHYS 21248 400722 325 19.1400 18.4900 18.9200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1928 26961 23 14.0700 13.7100 14.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2657 17807 44 6.8300 6.5000 6.5700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3236 42187 48 13.2500 12.8000 12.9800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 374 7236 14 17.6800 Polaris Renewable Energy Inc. PIF 12388 177488 203 15.2300 13.4700 14.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 385 6694 21 0.0000 Purpose Multi-Asset Income Fund PINC 1112 20715 25 19.5000 Pine Trail REIT CAD PINE.UN 2739 135 9 0.0800 Perimeter Medical Imaging AI, Inc. PINK 3360 4796 36 1.6500 1.2500 1.6500 Purpose Global Innovators Fund PINV 40 757 1 0.0000 Pipestone Energy Corp. PIPE 73433 218347 430 3.4800 2.6750 3.0000 PIMCO Multi-Sector Income Fund PIX.UN 1231 10225 26 0.0000 PJX Resources Inc. PJX 805 82 4 0.1350 PARKLAND CORPORATION PKI 96799 2851405 1398 31.6100 27.7000 29.4800 Parkit Enterprise Inc. PKT 19835 19274 75 1.2600 0.8800 1.2500 Progressive Planet Solutions Inc. PLAN 1256 321 5 0.2800 PARK LAWN CORPORATION PLC 25033 645042 355 26.4600 24.8600 25.8700 PIMCO Low Duration Monthly Income Fund PLDI 435 8212 7 18.9700 Pluribus Technologies Corp. PLRB 300 496 3 1.7200 1.6000 1.6000 Plurilock Security Inc. PLUR 14611 2005 38 0.1700 0.1200 0.1250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2855 64461 47 22.6600 22.3200 22.3200 Playfair Mining Ltd. PLY 1675 81 9 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11582 50986 97 4.4500 4.3800 4.4500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 62 431 5 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 278 691 10 2.8000 Patriot Battery Metals Inc. PMET 19767 158393 238 9.8400 6.4100 6.7100 PIMCO Monthly Income Fund PMIF 216957 3891233 1823 18.1200 17.7100 17.8600 PIMCO Monthly Income Fund USD PMIF.U 1084 20451 24 19.2800 Playmaker Capital Inc. PMKR 1781 815 11 0.4200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 471 3133 18 8.1300 PIMCO Global Short Maturity Fund PMNT 760 14500 16 19.0500 Prime Meridian Resources Corp. PMR 500 22 1 0.0000 PERPETUAL ENERGY INC. PMT 42391 31001 83 0.9100 0.5800 0.7100 Primaris Real Estate Investment Trust Series A PMZ.UN 43502 636757 621 15.0600 13.9300 14.5200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 74 99 9 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 50 74 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 216272 354655 485 1.7350 1.5700 1.6900 Kraken Robotics Inc. PNG 110508 63893 220 0.6400 0.5300 0.5600 Pambili Natural Resources Corporation PNN 935 4 5 0.0050 PINETREE CAPITAL LTD. J PNP 213 724 9 4.6500 Power Nickel Inc. PNPN 114584 21955 80 0.2100 0.1450 0.1850 Premium Nickel Resources Ltd. PNRL 31357 47194 203 1.8800 1.2000 1.6400 Pantera Silver Corp PNTR 1793 177 8 0.1250 POCML 7 Inc. POC.P 250 73 1 0.0000 POLYMET MINING CORP. J POM 1941 7125 25 3.9800 3.4500 3.4600 Pond Technologies Holdings Inc. POND 7586 627 18 0.1250 POOL SAFE INC. POOL 1 0 1 0.0600 PopReach Corporation POPR 3998 1165 14 0.4000 Portofino Resources Inc. POR 1775 53 2 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 66431 1832356 658 30.4800 25.2800 28.6300 POWER CORPORATION OF CANADA SV POW 513088 16888153 5350 34.2000 31.4700 31.8600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 763 16580 13 25.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1905 39478 39 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3276 75365 72 22.9700 22.9700 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 610 11963 10 19.4900 19.2500 19.2500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1785 38930 26 22.0100 21.8000 21.8000 PEMBINA PIPELINE CORPORATION PPL 376752 17553790 4539 49.5500 44.2000 45.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1553 36322 32 23.5000 Pembina Pipeline Corporation PPL.PF.E 1266 30569 25 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 361 6131 11 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 51 879 2 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 720 12656 15 18.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 599 10361 12 17.2400 17.2400 17.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 282 5415 11 19.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1043 20909 24 19.6400 19.6400 19.6400 Pembina Pipeline Corporation A 17 PPL.PR.Q 107 1882 2 18.4500 Pembina Pipeline Corporation A 19 PPL.PR.S 373 8292 3 22.1600 22.1600 22.1600 Pacific Imperial Mines Inc. PPM 300 6 3 0.0400 Prospector Metals Corp. PPP 1061 157 5 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 41514 5282 60 0.1850 0.1000 0.1400 Invesco Canadian Pr Share Index ETF PPS 13159 171064 34 13.1000 12.7300 12.9300 Perpetua Resources Corp. PPTA 9709 29432 118 3.9600 2.5100 3.9600 Ppx Mining Corp. PPX 75 1 2 0.0600 Petroteg Energy Inc. PQE 6819 140 16 0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4469 36519 19 8.2100 8.1400 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3302 91383 117 28.1500 Probe Metals Inc. PRB 435 529 8 1.2400 1.2400 1.2400 Precipitate Gold Corp. PRG 660 47 3 0.0500 Pearl River Holdings Limited PRH 500 97 1 0.1950 0.1950 0.1950 Propel Holdings Inc PRL 3533 28590 72 7.5000 7.5000 7.5000 Big Pharma Split Corp. A PRM 980 14702 41 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 100 989 2 10.1500 Primo Water Corporation PRMW 33607 710735 363 21.6900 20.5900 21.0200 ProFound Medical Corp. PRN 28887 317979 241 14.7200 6.6000 14.6800 Pershimex Resources Corporation PRO 9013 254 22 0.0350 PETRUS RESOURCES LTD. J PRQ 955 2203 24 2.6000 PERSEUS MINING LIMITED ORDINARY J PRU 6473 13162 53 2.1100 1.9200 1.9400 Pro Real Estate Investment Trust PRV.UN 9494 56630 175 6.3400 5.7700 5.9100 Prime Mining Corp. PRYM 102304 187225 533 2.0000 1.5100 1.8700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 73330 3672621 1141 50.1800 50.0100 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16683 280737 312 16.9100 16.6700 16.6900 PULSE SEISMIC INC. PSD 812 1426 19 1.8400 PASON SYSTEMS INC. PSI 26793 425699 280 16.2100 15.6500 16.0000 PRAIRIESKY ROYALTY LTD. PSK 83037 1776885 798 22.4000 20.4600 21.6800 Sprott Physical Silver Trust PSLV 55979 619832 330 11.2600 10.2400 10.9800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 960 7606 10 8.2500 7.6400 8.2500 Purpose US Cash Fund PSU.U 4756 476563 83 100.3200 100.0400 100.0700 Invesco Global Shareholder Yield ETF PSY 36 1109 4 30.1400 Invesco Global Shareholder Yield ETF PSY.U 50 1097 1 17.1000 PsyBio Therapeutics Corp PSYB 1453 89 6 0.0900 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2389 145 12 0.0000 Petrox Resources Corp. PTC 250 7 2 0.0200 Pioneering Technology Corp. PTE 2280 39 6 0.0250 Pender Growth Fund Inc. PTF 477 3173 12 18.0000 PIMCO Tactical Income Fund PTI.UN 3032 21351 57 7.1100 6.9500 7.1100 POET Technologies Inc. PTK 5111 21133 77 4.4100 3.9100 4.0800 PLATINUM GROUP METALS LTD. J PTM 12989 30636 127 2.5400 2.1000 2.3400 PIMCO Tactical Income Opportunities Fund PTO.UN 4819 34868 91 8.2700 Purepoint Uranium Group Inc. PTU 291311 17905 34 0.0650 0.0500 0.0550 PURPOSE US DIVIDEND FUND ETF UNITS PUD 50 1249 1 23.5000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 66 2148 2 28.4200 Pulse Oil Corp. PUL 23044 1898 35 0.1050 0.0600 0.0700 Puma Exploration Inc. PUMA 3759 655 25 0.2300 Partners Value Investments LP PVF.UN 222 14917 5 69.5000 Partners Value Investments LP PVF.WT 50 335 1 5.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 982 23836 16 24.3000 24.3000 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 552 12692 11 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 763 17112 13 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 714 16549 17 25.0900 Partners Value Split Corp. PVS.PR.J 1707 36278 41 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 534 11346 13 22.0700 Pivotree Inc. PVT 57 188 4 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 599 10610 20 16.8500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 216 2821 6 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 300 6381 6 20.6600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1655 33533 29 20.2800 20.2500 20.2800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1060 24135 21 22.7500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 417 9241 9 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1812 34606 32 19.1100 19.1100 19.1100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 523 10316 12 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1481 33074 34 22.3000 22.3000 22.3000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 255 3172 5 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 115 1805 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1930 40935 32 20.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1137 21088 20 18.6000 18.6000 18.6000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 287 5236 9 18.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 1120 22151 16 19.7500 19.7500 19.7500 Sustainable Power & Infrastructure Split Corp. PWI 1035 8077 37 7.9200 7.9200 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 50 451 1 9.6300 Power Metals Corp. PWM 84490 29160 140 0.4350 0.2600 0.3100 Pelangio Exploration Inc. PX 2402 72 6 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4463 153145 134 34.5900 34.5900 34.5900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 27 754 2 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 80 1595 2 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 66 2417 3 33.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 58 1539 2 0.0000 PAREX RESOURCES INC. J PXT 117427 2188843 1113 20.2200 17.9000 20.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 865 43505 23 51.1000 51.1000 51.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 7069 122472 84 17.4400 17.1800 17.2000 Purpose Premium Yield Fund CAD PYF.B 50 976 1 0.0000 PyroGenesis Canada Inc. PYR 56153 55077 228 1.1300 0.8600 1.0500 PIZZA PIZZA ROYALTY CORP. PZA 38249 520683 407 14.1400 13.0600 13.6200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 135 3247 2 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1756 51179 60 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 390 49639 18 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1849 169326 49 89.5600 QUEBECOR INC. CL 'A' MV QBR.A 879 25111 51 32.2600 QUEBECOR INC. CL 'B' SV QBR.B 154350 4415786 1737 30.4800 27.2500 30.2700 The Bitcoin Fund Class A units QBTC 15782 338898 282 23.1200 20.5600 20.8300 The Bitcoin Fund QBTC.U 3154 49999 39 16.8800 15.2700 15.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4098 84204 111 20.1600 QC COPPER AND GOLD INC QCCU 676 99 7 0.1450 AGFiQ Canadian Equity ETF QCD 599 19061 10 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 704 84798 19 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1005 23241 37 26.3600 Mackenzie Canadian Equity Index ETF QCN 1816 220562 53 118.5200 QCX Gold Corp. QCX 956 21 19 0.2300 Mackenzie International Equity Index ETF QDX 444 43660 11 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 85 7400 4 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 30 3183 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 700 53439 23 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 30 2327 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10747 2717 35 0.2600 0.2600 0.2600 Mackenzie Emerging Markets Equity Index ETF QEE 131 11424 5 0.0000 AGFiQ Emerging Markets Equity ETF QEM 505 11893 12 30.0321 The Ether Fund Class A Units USD QETH.U 2237 40598 26 19.4900 17.1100 17.2000 The Ether Fund Class A units QETH.UN 9506 231141 169 26.5400 23.1200 23.1200 Q4 Inc. (W.I.) QFOR 55302 119188 27 2.3500 2.1300 2.1300 Q-Gold Resources Ltd. QGR 1300 58 8 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 104 8508 5 85.5500 AGFiQ International Equity ETF QIE 1107 31136 22 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 5 596 3 0.0000 Quipt Home Medical Corp. QIPT 49228 306794 460 6.6300 5.7900 6.3800 Quorum Information Technologies Inc. QIS 150 115 1 0.7300 QMC Quantum Minerals Corp. QMC 919 119 5 0.2000 Quantum eMotion Corp. QNC 252064 18731 102 0.1000 0.0650 0.0900 Quebec Precious Metals Corporation QPM 4113 313 14 0.0650 Quest Pharmatech Inc. QPT 504 31 6 0.0800 Invesco NASDAQ 100 Index ETF QQC 39831 734179 470 19.3500 17.3200 17.5900 Invesco NASDAQ 100 Index ETF QQC.F 24654 2267655 1399 96.4000 86.6700 86.7000 Horizons NASDAQ 100 Covered Call ETF QQCC 3859 37010 224 9.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 51 809 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 99 1461 3 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 10 192 5 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 358 6220 7 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 1 13 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 158 2719 10 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 1 14 1 0.0000 Queens Road Capital Investment Ltd. QRC 616 432 8 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 181 19104 8 0.0000 Quadro Resources Ltd. QRO 1400 63 8 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1869 178146 27 95.6700 95.3700 95.6700 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 87 7698 12 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107903 9670180 2289 92.3200 86.9800 87.5300 Questor Technology Inc. QST 2942 3240 37 1.1900 1.0300 1.0500 Quarterhill Inc. QTRH 25261 38151 200 1.5800 1.4500 1.5600 Mackenzie U.S. Aggregate Bond Index ETF QUB 166 13690 4 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 219 18889 7 104.5600 Quisitive Technology Solutions, Inc. QUIS 55329 34416 155 0.7800 0.4900 0.7700 Quri-Mayu Developments Ltd. QURI 982 74 3 0.0000 AGFiQ US Equity ETF QUS 713 28869 15 41.6600 40.7800 40.7800 Mackenzie US Large Cap Equity Index ETF QUU 4086 616480 107 150.4100 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 124 13347 3 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 896 21744 33 22.0000 Qyou Media Inc. QYOU 146685 15671 102 0.1250 0.0850 0.0900 Quartz Mountain Resources Ltd QZM 500 150 1 0.3000 0.3000 0.3000 Middlefield Global Real Asset Fund RA.UN 120 1027 6 8.6400 Arrow EC Income Advantage Alternative Fund RATE 555 10866 12 0.0000 RAVENSOURCE FUND UNITS RAV.UN 271 3874 8 6.5100 STINGRAY GROUP INC. SV RAY.A 44250 201550 437 4.9200 4.1800 4.9200 STINGRAY GROUP INC. VARIABLE SV RAY.B 343 1558 8 5.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41079 3113476 622 78.8900 72.3900 78.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1007 7504 23 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 97502 2256450 990 24.4000 22.3100 22.7500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 655 11677 4 17.8400 17.8400 17.8400 Horizons Robotics and Automation Index ETF RBOT 1434 29978 44 22.0400 20.8500 20.8600 Robex Resources Inc. RBX 36097 11901 79 0.3550 0.2900 0.3400 Rubellite Energy Inc RBY 2572 4677 34 1.8900 1.6800 1.8500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1319 31162 21 24.1100 23.3200 23.4600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 22 598 3 26.8000 RF Capital Group Inc. RCG 920 10424 16 11.6900 10.8300 11.6900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 115 1482 4 13.7900 RICHELIEU HARDWARE LTD. RCH 22167 811265 318 38.7600 35.1900 35.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1041 66063 42 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 362632 22355751 4712 64.7500 59.5200 63.3600 Rock Tech Lithium Inc. RCK 1509288 3997546 98 2.9700 2.0500 2.1000 Rock Tech Lithium Inc. RCK.WT 475 142 1 0.4100 Rochester Resources Ltd. RCT 1200 20 2 0.0400 Ridgeline Minerals Corp. RDG 6620 1619 3 0.2450 0.2450 0.2450 Radisson Mining Resources Inc. RDS 72032 9541 68 0.1400 0.1200 0.1400 RE ROYALTIES LTD RE 1647 1293 20 0.9000 Real Matters Inc. REAL 34646 144662 256 4.5200 3.8100 4.2100 The Real Brokerage Inc. REAX 4183 6779 54 1.8100 1.4500 1.4500 Reconnaissance Energy Africa Ltd. RECO 62140 95255 386 2.4400 1.1800 1.2700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 975 406 5 1.2500 E-Tech Resources Inc. REE 1330 103 13 0.3450 Regulus Resources Inc REG 1088 769 5 0.6900 0.6900 0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 159873 3353228 1748 21.3750 20.3400 21.1200 Invesco S&P/TSX REIT Income Index ETF REIT 190 3802 17 23.7400 Reko International Group Inc. REKO 2 10 1 5.0000 Reitmans (Canada) Limited RET 854 2065 32 1.7500 Reitmans (Canada) Limited A NV RET.A 872 1818 29 1.5500 Reunion Neuroscience Inc. REUN 2918 4054 41 1.6500 1.2600 1.3000 RevoluGROUP Canada Inc. REVO 53851 15789 126 0.3600 0.2550 0.2700 ReVolve Renewable Power Corp REVV 660 316 4 0.4750 Orex Minerals Inc. REX 473 19 3 0.0550 REYNA GOLD CORP. REYG 2055 315 10 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 22452 653867 210 29.8400 28.3000 29.2600 Romios Gold Resources Inc. RG 11235000 280880 7 0.0300 0.0250 0.0250 Reunion Gold Corporation RGD 102776 43100 15 0.4200 0.3900 0.3900 React Gaming Group Inc. RGG 21475 1665 26 0.0900 0.0650 0.0800 Regenx Tech Corp. RGX 11564 903 28 0.0400 ROYAL HELIUM LTD. RHC 16845 4074 71 0.2600 0.2300 0.2600 Reliq Health Technologies RHT 288362 150637 160 0.5800 0.5000 0.5100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 147 2150 4 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 578 12653 18 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 31 727 3 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 55 921 3 0.0000 Russell Investments Fixed Income Pool RIFI 485 8779 11 0.0000 Russell Investments Global Infrastructure Pool RIIN 1404 26745 62 20.3500 Rio2 Limited RIO 36786 6851 73 0.2150 0.1600 0.1950 Russell Investments Real Assets RIRA 1170 21349 30 17.6100 CI Canadian REIT ETF RIT 26947 438868 375 16.6300 15.7900 15.8400 RIWI Corp. RIWI 1090 699 7 1.0800 RJK Explorations Ltd. RJX.A 796 43 1 0.2950 Rockhaven Resources Ltd. RK 1350 91 3 0.1400 Rokmaster Resources Corp. RKR 3719 334 7 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3449 61892 6 18.0100 17.9200 18.0100 RILEY GOLD CORP RLYG 301 57 4 0.1250 Richmond Minerals Inc. RMD 6000 203 7 0.0450 0.0250 0.0300 Ridgestone Mining Inc. RMI 1 0 1 0.0400 Rusoro Mining Ltd. RML 61004 3355 4 0.0600 0.0500 0.0500 Rainy Mountain Royalty Corp. RMO 330 34 4 0.2000 Rome Resources Ltd. RMR 644 139 3 0.0000 Ranchero Gold Corp. RNCH 828 38 4 0.2600 TRANSALTA RENEWABLES INC. RNW 197200 2352004 2311 14.6900 10.6450 11.2600 Lion Rock Resources Inc. ROAR 1554 108 8 0.1000 Rockridge Resources Ltd. ROCK 57265 2294 15 0.0400 0.0400 0.0400 Route1 Inc. ROI 1946 104 5 0.4000 ROK Resources Inc. ROK 57419 25519 61 0.4700 0.4100 0.4700 ROK Resources Inc. Warrants ROK.WT 3250 770 3 0.2500 0.2100 0.2100 Rubicon Organics Inc. ROMJ 7530 5123 24 0.6800 0.6800 0.6800 Northstar Clean Technologies Inc ROOF 53334 8612 57 0.1750 0.1450 0.1650 Roots Corporation ROOT 19474 52676 112 3.0000 2.3600 2.7400 Roscan Gold Corporation ROS 5956 1371 8 0.2350 0.2200 0.2200 Rover Metals Corp. ROVR 37050 3295 31 0.1100 0.0800 0.0850 Canstar Resources Inc. ROX 7270 455 8 0.0600 0.0600 0.0600 Replicel Life Sciences Inc. RP 400 40 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 566 11791 9 20.9600 20.8500 20.9600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 15 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 180 4012 7 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17964 332946 104 18.8800 18.2100 18.4200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2320 105316 31 46.3300 43.7000 43.7000 Regent Pacific Properties Inc. RPP 1 0 1 0.0400 Red Pine Exploration Inc. RPX 4334 984 9 0.2300 0.2150 0.2300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3759 70457 25 18.7400 18.7400 18.7400 RBC Target 2024 Corporate Bond Index ETF RQL 5173 102220 46 19.7700 19.7400 19.7700 RBC Target 2025 Corporate Bond Index ETF RQN 4539 89374 20 19.7000 19.6800 19.6800 RBC Target 2026 Corporate Bond Index ETF RQO 2254 39506 21 17.7200 17.4500 17.4500 RBC Target 2027 Corporate Bond Index ETF RQP 1462 25473 31 17.3900 17.3600 17.3600 RBC Target 2028 Corporate Bond Index ETF RQQ 1 21 1 0.0000 Riverside Resources Inc. New RRI 300 36 1 0.1100 Rogue Resources Inc. RRS 984 30 4 0.4400 Real Estate Split Corp. RS 3801 53491 119 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 281 2650 7 9.8200 ROGERS SUGAR INC. RSI 39629 231778 482 6.1500 5.6700 5.6900 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 3000 2910 1 97.0000 97.0000 97.0000 Reyna Silver Corp. RSLV 24120 8456 57 0.4200 0.3100 0.3850 Regency Silver Corp. RSMX 794 204 4 0.0000 RESAAS Services Inc. RSS 640 133 2 0.2800 RTG MINING INC. ORDINARY J RTG 60 2 6 0.0550 Radient Technologies Inc. RTI 7894 40 35 0.0100 RT Minerals Corp. RTM 500 5 1 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 15 265 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 148 3036 3 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1340 65394 38 48.5200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 12 427 1 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 95 3799 9 36.4700 Rugby Resources Ltd. RUG 1 0 1 0.1000 Rocky Mountain Liquor Inc. RUM 107 14 2 0.1300 Rupert Resources Ltd. RUP 222479 1039635 38 5.0350 4.6700 4.9500 RUSSEL METALS INC. RUS 38032 1088224 508 29.7600 27.5600 28.7300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 1 14 1 16.3400 Pathfinder Ventures Inc RV 950 52 3 0.0000 Revival Gold Inc. RVG 1250 802 7 0.5400 Rivalry Corp. RVLY 1260 1114 13 1.0000 1.0000 1.0000 RESVERLOGIX CORP. J RVX 23568 3342 49 0.1850 0.1300 0.1350 CI MSCI Europe Low Risk Weighted ETF RWE 53 1467 2 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 178 4539 7 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1808 56590 8 31.7600 31.0100 31.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 131 4493 4 30.5500 BioSyent Inc. RX 102 710 5 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 213 3841 7 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 337 7609 6 25.3700 ROYAL BANK OF CANADA RY 787552 102560389 12982 135.4400 126.3900 127.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2887 50636 56 17.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 668 12573 14 18.9900 18.6800 18.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 18430 339048 8 18.4000 18.4000 18.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2320 50057 47 20.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1614 34917 34 20.5200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3265 66943 21 20.5400 19.8400 20.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 979 17139 16 17.4700 17.4700 17.4700 Rhyolite Resources Ltd. RYE 85 14 1 1.1800 Rio Silver Inc. RYO 500 13 2 0.0500 Royal Road Minerals Limited RYR 9 1 2 0.1700 Razor Energy Corp. RZE 1425 1828 17 1.1300 1.1300 1.1300 SHERRITT INTERNATIONAL CORPORATION S 238210 122244 275 0.5500 0.4750 0.5100 Sable Resources Ltd. SAE 120797 10450 95 0.1100 0.0700 0.1100 Sterling Metals Corp. SAG 135465 41709 24 0.3550 0.3000 0.3000 Atlas Salt Inc. SALT 99077 189468 877 2.1200 1.5200 2.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 800 125 2 0.1450 0.1450 0.1450 SAPUTO INC. SAP 83019 2801160 1377 34.7500 32.8100 33.6100 Asian Television Network International Limite SAT 2500 505 5 0.2500 0.1600 0.2500 SATO Technologies Corp. SATO 1264 173 8 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5361 334 55 0.0600 0.0600 0.0600 Sparta Capital Ltd. SAY 4862 125 21 0.0300 Stratabound Minerals Corp. SB 3580 148 9 0.0750 SABINA GOLD & SILVER CORP. J SBB 310141 405801 1166 1.4200 1.1700 1.3400 Simply Better Brands Corp. SBBC 7645 1652 33 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7438 86306 138 11.8000 11.2800 11.5100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3852 37386 47 9.8200 9.6000 9.7900 Sabio Holdings Inc. SBIO 1152 985 8 0.0000 Sirona Biochem Corp. SBM 8251 1032 20 0.1250 0.1250 0.1250 Silver Bullet Mines Inc SBMI 1562 322 4 0.1500 S SPLIT CORP. CLASS 'A' SBN 441 1425 8 5.8800 S SPLIT CORP. PR SBN.PR.A 109 911 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 192 2364 5 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 422 7300 7 17.2400 17.2400 17.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 700 8677 7 12.7200 12.0200 12.7200 Liberty Defense Holdings, Ltd. SCAN 109148 21338 16 0.1950 0.1950 0.1950 SHAWCOR LTD. SCL 115214 1531425 864 14.3300 12.3400 13.7300 Scottie Resources Corp. SCOT 17898 4669 29 0.2850 0.2450 0.2700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34934 2234 27 0.0750 0.0600 0.0650 Santacruz Silver Mining Ltd. SCZ 78202 34103 153 0.4800 0.3950 0.4000 Spartan Delta Corp. SDE 123070 1823593 1043 15.9400 13.8000 14.9600 Stampede Drilling Inc. SDI 2026 639 7 0.3150 Stroud Resources Ltd. SDR 3900 534 6 0.2900 0.1000 0.1000 SEABRIDGE GOLD INC. J SEA 32570 531690 300 17.5200 15.0500 17.0200 Smart Employee Benefits Inc. SEB 701 117 5 0.1650 SENVEST CAPITAL INC. SEC 416 140978 13 309.9900 SSC Security Services Corp SECU 1255 3320 21 2.6100 2.6100 2.6100 Sintana Energy Inc. SEI 1524 166 6 0.1100 SECURE ENERGY SERVICES INC. J SES 109803 774074 803 7.6300 6.6500 7.0400 SPECTRA7 MICROSYSTEMS INC. SEV 30960 11902 60 0.4550 0.3350 0.4200 Sagicor Financial Company Ltd. SFC 97 547 4 6.2800 NXT ENERGY SOLUTIONS INC. J SFD 688 131 8 0.2400 Solution Financial Inc. SFI 50 17 1 0.3000 Sanfire Resources America Inc. SFR 376 51 6 0.1500 Softchoice Corporation SFTC 4469 74175 99 17.5100 17.5000 17.5100 SOLSTICE GOLD CORP SGC 700 47 2 0.2150 Superior Gold Inc. SGI 5170 1192 14 0.2450 0.2250 0.2250 Sabre Gold Mines Corp. SGLD 27881 4779 75 0.2000 0.1400 0.1400 Salona Global Medical Device Corporation SGMD 6917 3648 31 0.7400 Sigma Lithium Corporation SGML 13388 586659 275 49.8700 36.0100 37.2800 Scorpio Gold Corporation SGN 3905 182 8 0.1500 Signal Gold Inc. SGNL 611251 189728 29 0.3700 0.3100 0.3300 Sonoro Gold Corp. SGO 10586 944 16 0.1050 0.0800 0.1050 SOUTHGOBI RESOURCES LTD. J SGQ 1758 259 17 0.2400 Slate Grocery REIT USD SGR.U 698 8121 11 11.8200 11.2400 11.2400 Slate Grocery REIT SGR.UN 31038 479048 462 16.0400 14.8100 15.0700 Signature Resources Ltd. SGU 1671 127 4 0.0750 SURGE ENERGY INC. J SGY 189800 1661923 975 10.0700 8.1400 9.1000 Sego Resources Inc. SGZ 127073 3176 7 0.0250 0.0250 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 303 537 6 1.7000 Shopify Inc. SHOP 1123194 58042236 12088 60.6100 44.0800 47.0000 SIENNA SENIOR LIVING INC. SIA 68516 751132 843 11.8600 10.6400 10.9000 Sokoman Minerals Corp. SIC 15729 4391 29 0.2850 0.2850 0.2850 CI U.S. Trendleaders Index ETF SID 268 7339 6 27.0900 Sienna Resources Inc. SIE 9158 375 15 0.0450 0.0400 0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 260 2465 5 10.0900 SPROTT INC. SII 21463 997933 214 49.7500 43.6200 45.0600 SilverCrest Metals Inc. SIL 79160 694366 606 9.4700 7.9750 8.1400 Silver Valley Metals Corp SILV 1119 109 6 0.1200 SAVARIA CORPORATION J SIS 63896 946821 871 16.0900 13.5700 14.0000 STELLA-JONES INC. SJ 31968 1555110 626 50.5800 47.3500 48.5800 Shaw Communications Inc. SJR.A 438 16178 14 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 499429 18957262 3393 39.3000 35.4000 38.9800 Skeena Resources Limited SKE 20149 153840 182 8.4800 6.8800 7.1900 Strikepoint Gold Inc. SKP 38003 3574 52 0.1100 0.0850 0.0850 SKRR Exploration Inc. SKRR 4553 84 9 0.0200 Sky Gold Corp. SKYG 1460 34 5 0.0650 First Trust Cloud Computing ETF SKYY 157 2275 7 0.0000 SUN LIFE FINANCIAL INC. SLF 316496 19949582 4546 64.4000 61.8300 62.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2114 38843 30 18.5000 18.3500 18.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1889 34352 22 18.3800 17.9600 18.2100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1051 19499 23 18.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1381 18336 14 13.3500 12.9200 12.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 181 2855 3 15.8600 15.8600 15.8600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 196 3050 4 15.7300 San Lorenzo Gold Corp. SLG 2309 158 5 0.0700 0.0700 0.0700 Skylight Health Group Inc. SLHG 34476 14238 84 0.6500 0.3000 0.3300 Standard Lithium Ltd. SLI 68324 331277 371 5.8000 3.9900 4.0100 Silk Road Energy Inc. SLK 114 3 1 0.0350 Solitario Zinc Corp. SLR 2750 2225 9 0.8600 0.7600 0.8600 Solaris Resources Inc. SLS 33789 216338 216 7.3700 5.9000 6.1400 Silver Tiger Metals Inc. SLVR 106149 26240 103 0.2950 0.2200 0.2800 Standard Mercantile Acquisition Corp. SMA 217 284 7 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 5802 215 13 0.0400 0.0350 0.0350 Sama Resources Inc./Ressources Sama Inc. SME 117 15 4 0.1400 Sun Summit Minerals Corp. SMN 1042 133 6 0.4750 Southern Empire Resources Corp. SMP 500 45 1 0.0550 SMOOTH ROCK VENTURES CORP SMRV 336 11 2 0.2250 SIERRA METALS INC. J SMT 16255 3567 47 0.2400 0.2400 0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64761 1462466 793 22.7600 22.4100 22.6800 Search Minerals Inc. SMY 123773 8893 103 0.0900 0.0600 0.0800 SNC - LAVALIN GROUP INC. SNC 168345 4043599 2106 26.0100 22.3300 23.9200 Silver Range Resources Ltd. SNG 2089 359 5 0.1750 0.1750 0.1750 ShaMaran Petroleum Corp. SNM 7566 686 7 0.0900 0.0900 0.0900 Select Sands Corp. SNS 690 35 7 0.0450 Sonoro Energy Ltd. SNV 7637 190 21 0.0500 Shiny Health & Wellness Corp. SNYB 50 95 1 0.0000 Sirios Resources Inc. SOI 45579 2807 59 0.0750 0.0550 0.0700 Saturn Oil & Gas Inc. SOIL 11216 27591 53 2.5400 2.3600 2.3800 Saturn Oil & Gas Inc. Warrants SOIL.WT 36004 360 5 0.0100 0.0100 0.0100 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 180 44 1 0.0000 SolGold plc SOLG 539 164 6 0.2500 Solar Alliance Energy Inc. SOLR 21320 1542 53 0.0700 0.0650 0.0650 Soma Gold Corp. SOMA 8261 2005 6 0.2400 0.2400 0.2400 Spectre Capital Corp. SOO.P 2 0 2 0.0000 SOPerior Fertilizer Corp. SOP.H 5078 164 15 0.0350 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 545000 528650 1 97.0000 97.0000 97.0000 SLATE OFFICE REIT UNITS SOT.UN 48592 215439 413 4.5900 4.2900 4.3200 Southern Energy Corp. SOU 210935 178237 309 1.0000 0.7400 0.8100 SUNOPTA, INC. SOY 31741 369126 298 12.6000 10.8200 11.4300 Spanish Mountain Gold Ltd. SPA 21553 3771 50 0.2200 0.1500 0.1800 SUPERIOR PLUS CORP. SPB 129453 1336028 1179 11.4800 9.6700 11.2500 SPC Nickel Corp. SPC 10323 756 5 0.0750 0.0750 0.0750 Silver Predator Corp. SPD 680 43 3 0.1300 Spark Power Group Inc. SPG 4318 2184 51 0.5500 Spark Power Group Inc. Wts. SPG.WT 167 0 1 0.1500 Canadian Spirit Resources Inc. SPI 250 27 1 0.1050 Snipp Interactive Inc. SPN 1067525 138773 10 0.1400 0.1200 0.1250 EarthLabs Inc. SPOT 1694 372 10 0.2300 Spot Coffee (Canada) Ltd. SPP 103 5 3 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2199 40639 79 18.8000 17.8000 18.1200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 60 787 3 12.3100 SPARQ Corp. SPRQ 13 4 2 0.2800 Sparx Technology Inc. SPRX 504 19 4 0.0000 Stellar AfricaGold Inc. SPX 622 16 6 0.0400 SuperBuzz Inc. SPZ 107 24 3 0.2000 SQI Diagnostics Inc. SQD 793 68 4 0.1000 Spackman Equities Group Inc. SQG 400 8 1 0.2000 Strategic Resources Inc. SR 178 51 3 0.3100 Stria Lithium Inc. SRA 2309 566 19 0.3000 Stakeholder Gold Corp. SRC 5051 1999 15 0.4600 0.3350 0.4000 Saville Resources Inc. SRE 900 18 2 0.0500 Sun Residential REIT SRES 1866 130 5 0.0850 SRG Mining Inc. SRG 764 481 5 0.6700 Sparton Resources Inc SRI 4080 235 7 0.0600 0.0550 0.0550 Salazar Resources Limited SRL 36 4 1 0.2700 Source Rock Royalties Ltd. SRR 1819 1334 9 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 386 15 7 0.0000 SmartCentres REIT Variable Voting SRU.UN 61426 1656706 859 27.6100 26.3000 26.7600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5208 86360 77 17.4000 15.9000 17.4000 Spectra Products Inc SSA 95 15 2 0.2250 Silver Spruce Resources Inc. SSE 31500 471 7 0.0150 0.0150 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 628 4208 10 6.6800 6.6800 6.6800 SANDSTORM GOLD LTD. SSL 103423 735313 599 7.4900 6.7700 7.1200 SSR Mining Inc. SSRM 89180 1868785 873 21.9100 20.0500 21.2300 Southern Silver Exploration Corp. SSV 45354 10195 74 0.2400 0.1950 0.1950 Summa Silver Corp. SSVR 91182 75807 170 1.1100 0.6700 0.8000 Sanatana Resources Inc. STA 1400 126 4 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 150 15 3 0.0000 Sangoma Technologies Corporation STC 804156 5024305 80 6.3500 5.2000 5.2000 Stack Capital Group Inc STCK 43 244 2 6.7500 Stack Capital Group Inc. Warrants STCK.WT 1050 26 2 0.0350 Starr Peak Mining Ltd. STE 2499 2089 6 0.8700 0.8700 0.8700 STEP Energy Services Ltd. STEP 30272 156367 224 5.9500 4.7900 5.3000 Steer Technologies Inc. STER 18844 7076 68 0.4700 0.3150 0.3650 STEPPE GOLD LTD STGO 6628 7283 8 1.1000 1.1000 1.1000 Stelmine Canada Ltd. STH 37369 6771 55 0.2150 0.1550 0.1650 STELCO HOLDINGS INC. STLC 39715 1778534 554 47.0200 42.8700 44.4400 STANTEC INC. STN 27175 1786527 496 68.2600 63.5900 64.8700 Standard Uranium Ltd. STND 74047 4822 67 0.0800 0.0550 0.0600 Stinger Resources Inc. STNG 10185 569 28 0.0600 0.0550 0.0550 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1285 31400 34 23.7600 Star Royalties Ltd. STRR 1486 594 6 0.3850 0.3850 0.3850 South Star Battery Metals Corp. STS 22902 13891 44 0.6600 0.5300 0.5400 STUHINI EXPLORATION LTD. STU 1990 560 6 0.5300 Stallion Gold Corp STUD 100 12 1 0.4350 Stuve Gold Corp STUV 30 2 1 0.0000 SUNCOR ENERGY INC. SU 2333251 97780603 17945 44.6200 40.1050 42.9500 Superior Mining International Corporation SUI 8160 2538 3 0.3300 0.3000 0.3300 Northern Superior Resources Inc. SUP 13056 5788 37 0.5600 0.3800 0.4100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 9 76 1 0.0000 Surge Copper Corp. SURG 20660 2702 41 0.1450 0.1200 0.1250 Strathmore Plus Uranium Corp. SUU 2261 726 10 0.3950 Sernova Corp. SVA 36885 29741 90 0.9100 0.7200 0.7700 SILVER BULL RESOURCES, INC. J SVB 874 158 7 0.3050 Silver One Resources Inc. SVE 13265 3445 31 0.2850 0.2450 0.2600 Silver Grail Resources Ltd. SVG 222 32 1 0.2100 Storagevault Canada Inc. SVI 148046 914086 904 6.7300 5.8100 6.0100 SILVERCORP METALS INC. J SVM 103790 413427 430 4.2300 3.7400 4.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4306 48922 61 11.5500 11.0600 11.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 266 3276 9 9.7800 Solarvest BioEnergy Inc. SVS 1954 184 9 0.1000 SIERRA WIRELESS, INC. SW 10884 429535 119 39.9400 39.0600 39.2300 Black Swan Graphene Inc. SWAN 2475 197 6 0.1100 Silver Wolf Exploration Ltd. SWLF 10800 1032 13 0.1250 0.0750 0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 518 1288 10 3.2500 Synex Renewable Energy Corporation SXI 50 145 1 2.3000 SLAM Exploration Ltd. SXL 1166 29 3 0.0350 SUPREMEX INC. SXP 4687 25291 47 5.8000 5.2000 5.8000 Sylla Gold Corp. SYG 285 27 2 0.0750 Skyharbour Resources Ltd. SYH 6061 2181 20 0.3600 0.3500 0.3500 Purpose Strategic Yield Fund SYLD 1112 20359 37 16.0000 Sylogist Ltd. SYZ 7422 44198 95 6.2900 5.1900 6.0300 StageZero Life Sciences Ltd. SZLS 14624 1009 32 0.0750 0.0700 0.0750 TELUS CORPORATION T 1423353 39111603 14042 29.0800 25.9450 26.1300 TRANSALTA CORPORATION TA 230238 2895271 1817 13.2850 11.8250 12.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1492 19334 4 12.9500 12.9500 12.9500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 405 7597 8 19.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 741 16315 14 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 293 5910 5 14.0000 Taiga Motors Corporation TAIG 10317 32448 178 3.6900 3.0300 3.0300 Taiga Motors Corporation Warrants TAIG.WT 1188 210 11 1.1500 Tajiri Resources Corp. TAJ 2100 70 4 0.0600 PetroTal Corp. TAL 540962 346939 195 0.6800 0.6000 0.6700 TAG OIL LTD. J TAO 42659 25221 96 0.6900 0.5400 0.6400 Thesis Gold Inc. TAU 2129 1848 11 0.8700 TrustBIX Inc. TBIX 11850 436 15 0.0450 0.0300 0.0450 Trailbreaker Resources Ltd. TBK 2708 230 7 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 991 2853 23 2.8900 2.8900 2.8900 Tombill Mines Limited TBLL 100835 1012 2 0.0100 0.0100 0.0100 Tetra Bio Pharma Inc. TBP 307331 7766 108 0.0300 0.0200 0.0200 Timberline Resources Corporation TBR 70 13 1 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 18 58 3 3.2500 Turmalina Metals Corp. TBX 17150 6520 36 0.4450 0.2650 0.3600 TUCOWS INC. TC 10274 443427 97 46.6200 40.9200 46.0200 TD Global Carbon Credit Index ETF CAD Units TCBN 26 1257 4 0.0000 Tisdale Clean Energy Corp. TCEC 12 5 1 0.3700 Trillium Acquisition Corp. TCK.P 250 6 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37974 598594 490 17.1900 14.5400 15.2900 TD Canadian Long Term Federal Bond ETF TCLB 244 30580 7 127.1700 TD Q Canadian Low Volatility ETF TCLV 27 519 2 20.2400 Tricon Residential Inc. TCN 233619 2456707 2241 11.8100 9.8400 10.4300 Transatlantic Mining Corp. TCO 15 0 3 0.0300 TECSYS INC.J TCS 2169 58590 55 27.8000 27.8000 27.8000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 91 1311 7 14.3800 TRICAN WELL SERVICE LTD. TCW 166542 627648 812 4.1100 3.5100 3.6700 TORONTO-DOMINION BANK (THE) TD 978677 87261627 13771 92.7800 86.0600 87.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1459 25017 12 17.3500 17.0200 17.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3272 57232 63 17.8100 17.4000 17.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 886 15277 11 17.1800 17.1400 17.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 362 6947 7 19.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 891 17218 15 19.2800 19.2800 19.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2449 61174 28 25.2000 24.8000 24.8000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1574 33591 27 21.4400 21.4400 21.4400 TD Bk Pr Ser 20 TD.PF.K 1271 25520 18 19.9100 19.8500 19.9100 TD Bank Pr Series 22 TD.PF.L 1608 38192 33 23.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2621 64125 61 24.4500 24.4500 24.4500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 891 11823 35 13.0700 TDG Gold Corp TDG 47 11 4 0.1200 TD Global Healthcare Leaders Index ETF TDOC 1408 24641 42 15.8700 Tearlach Resources Limited TEA 1018 2200 34 1.8800 TD Global Technology Leaders Index ETF TEC 13202 284786 295 22.1800 20.5500 20.5500 TD Global Technology Leaders Index ETF USD TEC.U 67 1044 3 19.0000 Evolve Enhanced FANGMA Index ETF TECE 14 87 7 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 1 6 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 26790 191425 286 7.5500 6.6500 6.8800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 208 1681 9 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 71 513 3 0.0000 TD Global Technology Innovators Index ETF TECI 283 1564 14 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1667 85268 51 50.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 480597 24440923 4495 53.0300 49.0300 51.1700 Tectonic Metals Inc. TECT 11570 1970 19 0.1700 0.1700 0.1700 Telo Genomics Corp. TELO 6500 2560 13 0.4300 0.3450 0.3450 Tembo Gold Corp. TEM 440 96 2 0.2250 Manulife Smart Short-Term Bond ETF TERM 26030 237083 187 9.1500 9.0300 9.0400 Tesoro Minerals Corp. TES 606 20 3 0.0700 FluroTech Ltd. TEST 4184 28 8 0.0450 TIMBERCREEK FINANCIAL CORP. TF 52966 386091 469 7.9100 6.8700 7.1200 TFI INTERNATIONAL INC. TFII 51433 7262181 1311 148.8200 134.6200 135.4500 Transforma Resources Corporation TFM 13 0 1 0.1500 Triple Flag Precious Metals Corp. TFPM 10202 185499 93 20.3600 17.2800 18.7100 Trifecta Gold Ltd. TG 444 15 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 5143 90153 108 17.8300 TD Active Global Enhanced Dividend ETF USD TGED.U 3 38 2 0.0000 TD Active Global Income ETF TGFI 5 104 3 22.6900 TD Active Global Equity Growth ETF TGGR 125 2395 8 17.0200 Tornado Global Hydrovacs Ltd. TGH 582 270 6 0.1750 Trillium Gold Mines Inc. TGM 12125 2672 27 0.2500 0.1900 0.2000 TERAGO INC. TGO 1890 4928 41 5.1900 Thunder Gold Corp. TGOL 500 25 1 0.0500 TD Active Global REIT Equity ETF TGRE 251 3425 16 14.7300 True North Gems Inc. TGX 1342 74 7 0.1500 THERATECHNOLOGIES INC. TH 34096 52806 321 2.9000 1.0300 1.2400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 127 2628 2 22.0500 Thunder Mountain Gold, Inc. THM 122 15 9 0.0000 Thinkific Labs Inc. THNC 6574 10452 73 1.9000 1.4000 1.9000 Think Research Corporation THNK 1856 715 13 0.9100 Therma Bright Inc. THRM 59480 4180 85 0.0950 0.0550 0.0650 TD U.S. Equity CAD Hedged Index ETF THU 188 5007 3 26.5700 Thor Explorations Ltd. THX 1480 370 12 0.2650 TITAN MINING CORPORATION TI 16198 7716 43 0.5100 0.4450 0.4800 Coloured Ties Capital Inc. TIE 2511 1389 13 0.3800 Triumph Gold Corp. TIG 16701 467 6 0.2500 0.2500 0.2500 TOROMONT INDUSTRIES LTD. TIH 24631 2470430 714 104.5900 96.5700 98.1100 Terra Firma Capital Corporation TII 154 636 4 7.2100 Till Capital Corporation TIL 240 1022 6 5.2000 TD Q International Low Volatility ETF TILV 147 2106 9 13.6000 TD Active Global Infrastructure Equity ETF TINF 338 6063 8 17.1500 TELUS International (Cda) Inc. TIXT 91312 2447097 1060 28.9400 24.3100 26.7800 Tinka Resources Limited TK 841 109 2 0.1600 TASEKO MINES LIMITED TKO 149003 273335 388 2.1100 1.6700 2.0300 Tarku Resouces Ltd. TKU 461394 15950 344 0.0400 0.0300 0.0350 Trackx Holdings Inc. TKX 93169 465 7 0.0050 0.0050 0.0050 Titan Logix Corp TLA 776 427 5 0.4050 Brompton Tech Leaders Income ETF TLF 1063 17071 29 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 45 789 1 0.0000 Troilus Gold Corp. TLG 18745 10093 54 0.5700 0.5200 0.5200 TALON METALS CORP. J TLO 7112 3166 38 0.4425 0.4425 0.4425 Tilray Brands Inc. TLRY 577092 2933891 4344 6.8900 3.4400 3.6500 Theralase Technologies Inc. TLT 3040 996 16 0.2850 Theralase Technologies Inc. Wts. TLT.WT 250 41 1 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2361 68079 57 29.3100 28.2400 28.2400 Torchlight Innovations Inc TLX.P 250 62 1 0.2000 Trigon Metals Inc. TM 400 56 1 0.1600 Trench Metals Corp. TMC 479 226 5 0.5700 TITAN MEDICAL INC. TMD 17058 16535 106 1.1500 0.7800 1.0600 TD Morningstar ESG Canada Equity Index ETF TMEC 342 6049 16 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 6 88 2 14.3800 Torr Metals Inc. TMET 378 51 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 7 119 4 15.6100 Thermal Energy International Inc. TMG 2449 268 7 0.1100 0.1100 0.1100 TREASURY METALS INC. J TML 6121 1987 46 0.3400 Treasury Metals Inc. Warrants TML.WT 3277 83 25 0.1950 TRILOGY METALS INC. J TMQ 17502 13752 48 0.8700 0.6800 0.7400 TEMPUS RESOURCES LTD TMRR 1277 67 2 0.0000 Evergreen Gaming Corporation TNA 513 427 13 0.2300 TNR Gold Corp. TNR 670 26 2 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 65830 381628 787 6.0500 5.5500 5.7700 TRX Gold Corporation TNX 13951 6397 43 0.4800 0.4350 0.4550 Tenaz Energy Corp. TNZ 5832 8976 39 2.1500 1.4200 2.0200 TD One-Click Aggressive ETF Portfolio TOCA 146 2499 7 15.7000 TD One-Click Moderate ETF Portfolio TOCM 91 1415 3 15.3600 TOTAL HELIUM LTD TOH 1339 502 11 0.5900 Topicus.com Inc. TOI 8150 585176 272 72.3000 69.9900 69.9900 TAURA GOLD INC. TORA 100000 20500 1 0.2050 0.2050 0.2050 TINONE RESOURCES INC. TORC 74 5 1 0.0000 PUCARA GOLD LTD TORO 2876 126 6 0.0450 0.0450 0.0450 Torrent Capital Ltd. TORR 222 176 4 0.3800 TOTAL ENERGY SERVICES INC. TOT 3952 34228 73 8.9900 8.3600 8.6300 TOURMALINE OIL CORP. TOU 372512 27112253 4438 81.9000 67.7000 68.3200 BMO Brookfield Global Real Estate Tech Fund TOWR 176 4791 4 0.0000 SPIN MASTER CORP. SV TOY 15917 526040 226 34.5000 30.9000 33.1800 TD Income Builder ETF TPAY 20 441 9 22.4200 Tenth Avenue Petroleum Corp. TPC 437 98 4 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 251 4632 4 16.7400 TETHYS PETROLEUM LIMITED J TPL 446 357 4 0.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 15669 144260 80 9.3600 9.0500 9.1800 TD U.S. Equity Index ETF TPU 12653 381104 140 31.0200 28.8600 29.0100 TD U.S. Equity Index ETF USD TPU.U 200 4625 2 23.1500 23.1000 23.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 131 8574 4 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1502 106239 38 67.5200 Topaz Energy Corp TPZ 265913 5800678 2878 23.9600 20.4700 21.1300 TD Q Canadian Dividend ETF TQCD 466 7004 19 14.8900 TD Q Global Dividend ETF TQGD 18 284 4 14.4500 TD Q Global Multifactor ETF TQGM 81 1230 2 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 408 7359 8 16.5600 Troubadour Resources Inc. TR 1155 82 4 0.3875 Teras Resources Inc. TRA 1233 11 3 0.0400 Tribe Property Technologies Inc TRBE 463527 695291 6 1.5000 1.5000 1.5000 Toubani Resources Inc. TRE 1492 227 8 0.2250 THOMSON REUTERS CORPORATION TRI 237929 37117286 2981 159.7400 151.0300 154.4300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 165 2162 2 14.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL.H 2399 593 27 2.1600 Taranis Resources Inc. TRO 4 0 1 0.0800 TC ENERGY CORPORATION TRP 975371 55390077 11790 60.0800 53.4300 53.9500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 493 6876 8 14.5600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 803 8981 12 11.2000 11.1800 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 130 1528 4 11.9800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 456 7121 9 15.2400 15.2400 15.2400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2461 37616 25 15.2600 15.2000 15.2600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 296 4558 14 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 582 9628 9 16.5100 16.5100 16.5100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 40 542 1 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 79 1181 14 16.1000 TURQUOISE HILL RESOURCES LTD. TRQ 73759 3157229 579 43.0100 42.3000 42.9950 Tres-Or Resources Ltd. TRS 1250 72 4 0.1600 TRU Precious Metals Corp. TRU 732 44 5 0.1050 TREVISO CAPITAL CORP. TRV.P 800 28 1 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3422 62974 69 19.4700 18.5600 18.5600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 280 4723 6 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28737 89009 370 3.3800 2.7500 2.9000 Telesat Corporation TSAT 1510 14523 31 10.5500 8.4700 9.9100 Tsodilo Resources Limited TSD 250 57 1 0.3700 TriStar Gold Inc. TSG 400 62 1 0.1500 Talisker Resources Ltd. TSK 19354 2472 43 0.1400 0.1150 0.1350 TREE ISLAND STEEL LTD. TSL 462 1554 13 3.4700 3.4700 3.4700 Tier One Silver Inc. TSLV 3053 861 10 0.3200 0.2250 0.3000 Trisura Group Ltd. TSU 21257 973435 322 47.4600 43.1100 45.3000 Trans Canada Gold Corp TTG 684 31 3 0.0450 Turnium Technology Group Inc. TTGI 958 145 5 0.0000 Titanium Transportation Group Inc. TTNM 9173 19776 119 2.4300 2.0200 2.3300 TD Canadian Equity Index ETF TTP 7058 161560 77 23.5900 22.0200 22.0200 Tintina Mines Ltd TTS 951 38 4 0.0550 Total Telcom Inc. TTZ 373 60 3 0.1250 Tudor Gold Corp TUD 1179 1293 8 1.1500 1.1500 1.1500 TD Active U.S. Enhanced Dividend ETF TUED 466 8528 11 16.8200 Honey Badger Silver Inc TUF 1730 63 4 0.0400 TD Active U.S. High Yield Bond ETF TUHY 166 3458 4 21.0800 TD U.S. Long Term Treasury Bond ETF TULB 119 15021 5 118.5300 Teuton Resources Corp. TUO 3836 4543 9 1.1900 1.1900 1.1900 Tup Capital Inc. TUP.P 101 3 3 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 21 216 3 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 289 481 13 2.8900 Three Valley Copper Corp. TVC 2687537 65193 48 0.0250 0.0200 0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 1809392 8170729 3409 5.2900 4.0700 4.4700 Tvi Pacific Inc. TVI 2861 53 6 0.0350 TerraVest Industries Inc. TVK 944 24642 21 27.6550 27.6550 27.6550 TWC ENTERPRISES LIMITED TWC 180 3091 7 16.6000 Tidewater Midstream and Infrastructure Ltd. TWM 194409 202919 403 1.1400 1.0000 1.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 3950 438 8 0.1200 0.1050 0.1200 Tower Resources Ltd. TWR 69178 9916 126 0.1850 0.1000 0.1550 CI Tech Giants Covered Call ETF TXF 23492 323489 443 14.5100 12.7400 12.9800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2443 40381 37 17.3500 15.6000 15.6000 CI Tech Giants Covered Call ETF USD TXF.U 3 21 1 8.7000 TOREX GOLD RESOURCES INC. J TXG 139525 2148711 1257 16.5100 12.7200 15.5600 TOUCHSTONE EXPLORATION INC. TXP 62768 56762 134 1.0700 0.8300 0.9200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 222 2398 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 165 395 14 2.1000 Sprott Physical Uranium Trust USD U.U 28073 307603 176 11.6800 10.5000 11.6800 Sprott Physical Uranium Trust U.UN 276702 4115903 1303 15.8700 14.2500 15.8200 Ucore Rare Metals Inc. UCU 8129 5749 25 0.7400 0.6700 0.7100 Caldwell U.S. Dividend Advantage Fund ETF UDA 88 1280 5 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 51 498 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7589 93655 162 12.3800 12.3800 12.3800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 759 9749 23 12.3400 Urbanfund Corp. UFC 1611 1427 14 1.1800 Unigold Inc. UGD 6131 387 18 0.0650 0.0550 0.0550 UGE International Ltd. UGE 2859 4134 32 1.5200 1.3800 1.3900 Urbanimmersive Inc. UI 224152 45111 14 0.2800 0.2000 0.2200 Ultra Lithium Inc. ULT 1435 164 7 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 180 5720 4 30.4700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1236 58518 28 45.5800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 32 750 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 30 862 1 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 5 173 1 29.4900 UNITED CORPORATIONS LTD. UNC 506 50035 14 88.0100 Unisync Corp. UNI 47105 88109 8 1.8700 1.8700 1.8700 Northern Uranium Corp. UNO.H 2582 44 9 0.0200 UNI-SELECT INC. UNS 11371 497326 185 45.9200 42.0500 43.5600 Universal Copper Ltd. UNV 30658 916 3 0.0300 0.0300 0.0300 Universal PropTech Inc. UPI 9045 645 13 0.0750 0.0650 0.0700 Uranium Royalty Corp. URC 47897 155776 256 3.7700 3.0000 3.1500 Uranium Royalty Corp. Wts URC.WT 9 11 1 3.6000 UR-ENERGY INC. J URE 27128 43009 96 1.7200 1.5200 1.5200 Americas Gold and Silver Corporation USA 102960 83255 155 1.0000 0.6500 0.8100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 66 1428 2 21.7900 Horizons US Large Cap Equity Covered Call ETF USCC 3223 53997 78 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 125 1543 2 12.4000 12.4000 12.4000 US Critical Metals Corp. USCM 1 0 1 0.0000 US Copper Corp USCU 1390 72 12 0.0750 Usha Resources Ltd USHA 14600 3868 28 0.3100 0.2400 0.2500 Uniserve Communications Corporation USS 750 30 1 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 700 15651 16 0.0000 Uravan Minerals Inc. UVN 9703 3417 23 0.3800 0.3200 0.3500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1019 34020 40 29.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 113466 2584704 825 23.1500 22.2800 22.2800 Valencia Capital Inc. VAL.P 1 0 1 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50045 1131638 62 23.0000 22.3200 22.7100 Cl Gold Bullion Fund ETF Unhedged VALT.B 47081 1133013 18 24.6400 23.9500 24.5500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 150 2695 2 17.9300 17.9300 17.9300 Largo Physical Vanadium Corp. VAND 6 11 2 0.0000 Viva Gold Corp. VAU 2026 347 6 0.1750 0.1750 0.1750 Vantex Resources Ltd. VAX 2797 463 10 0.1900 0.1450 0.1450 Vanguard Balanced ETF Portfolio VBAL 35752 985029 636 28.1400 27.0200 27.0200 VERSABANK J VBNK 951 9633 32 9.3000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 160 1538 3 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21534 495148 158 23.1900 22.6400 22.6900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31856 1390969 587 45.4300 42.3200 42.3800 Vitreous Glass Inc. VCI 2530 9987 37 4.1200 3.8000 4.0500 Vanguard Conservative Income ETF Portfolio VCIP 4647 114633 99 24.6800 VECIMA NETWORKS INC. VCM 773 15008 27 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 96657 3886633 1583 41.7000 38.9900 39.1200 Vanguard Conservative ETF Portfolio VCNS 5323 138090 116 26.2800 25.2100 25.2100 Volt Carbon Technologies Inc VCT 2871 196 8 0.1000 Vizsla Copper Corp. VCU 4700 733 22 0.2625 Vatic Ventures Corp. VCV 266 49 2 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 203 4 2 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8991 328303 112 37.1000 35.8100 35.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 121726 5096704 2445 43.5500 40.5200 41.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5088 150565 128 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 80159 2606639 922 33.1700 31.7100 31.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22231 1022090 432 47.0600 44.6000 44.6000 Pasofino Gold Limited VEIN 269 108 4 0.8400 Venzee Technologies Inc. VENZ 2650 17 4 0.0050 0.0050 0.0050 Vanguard All-Equity ETF Portfolio VEQT 49464 1646821 1804 33.9200 33.9200 33.9200 Vertical Exploration Inc. VERT 40309 1507 16 0.0450 0.0350 0.0350 The Very Good Food Company Inc. VERY 193089 26860 165 0.1950 0.0900 0.0950 VERMILION ENERGY INC. VET 262066 6398879 2969 27.0000 22.9300 23.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 136501 12932974 6104 98.1700 91.2500 92.0800 Volcanic Gold Mines Inc VG 460 82 2 0.3000 Victoria Gold Corp. VGCX 21066 161319 243 8.4200 7.1100 7.2400 Visible Gold Mines Inc. VGD 28284 3892 39 0.1650 0.1200 0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 47741 3416948 820 73.9200 69.7100 69.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20919 1069760 460 52.8100 50.0900 50.2200 Greencastle Resources Ltd. VGN 3000 197 4 0.0700 0.0650 0.0700 Vanguard Growth ETF Portfolio VGRO 43983 1278660 1387 29.7200 28.3900 28.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8119 182489 204 22.6800 22.6800 22.6800 VISTA GOLD CORP. VGZ 5083 3491 18 0.7400 0.6300 0.6700 Vitalhub Corp. VHI 11027 25584 76 2.7500 2.2700 2.6200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6796 216897 116 32.3700 31.4400 31.6500 Vanguard FTSE Dev xNA HiDiv VIDY 5549 143247 134 0.0000 Vior Inc. VIO 14500 1347 19 0.1000 0.0900 0.0950 VIP Entertainment Technologies Inc. VIP 667549 33396 4 0.0000 Silver Viper Minerals Corp. VIPR 1190 200 5 0.1800 Visionstate Corp. VIS 1853 42 8 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20205 585465 488 29.2200 28.5900 28.7300 Avivagen Inc. VIV 22438 1770 33 0.0850 0.0600 0.0750 Vivo Cannabis Inc. VIVO 19173 614 58 0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6067 134497 141 22.2300 22.2300 22.2300 Velocity Minerals Ltd. VLC 1 0 1 0.1300 VALEURA ENERGY INC. J VLE 74137 115887 418 2.2800 0.9300 2.0800 Vision Lithium Inc. VLI 106403 11532 134 0.1300 0.1050 0.1300 VELAN INC. SV VLN 624 3386 12 9.0000 The Valens Company Inc. VLNS 109623 108267 297 1.4200 0.8700 0.9100 Voyageur Pharmaceuticals Ltd. VM 35205 2815 16 0.0800 0.0800 0.0800 Vicinity Motor Corp VMC 11852 14272 65 1.3700 1.1000 1.1800 Viemed Healthcare, Inc. VMD 22868 227155 206 10.4500 9.4700 10.2800 VM Hotel Acquisition Corp. Wts VMH.WT.U 500 75 1 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 843 37598 28 0.0000 Vortex Metals Inc. VMS 235 33 3 0.0000 Valhalla Metals Inc. VMXX 294 85 2 0.3750 5N PLUS INC. VNP 568345 1675792 541 3.0500 2.4800 2.8300 ValOre Metals Corp. VO 27674 7718 16 0.2800 0.2600 0.2700 Volatus Aerospace Corp VOL 2710 786 9 0.2900 0.2900 0.2900 Voyager Metals Inc VONE 4206 432 16 0.2600 Valeo Pharma Inc. VPH 3013 1744 17 0.4950 Vitality Products Inc. VPI 610 26 2 0.0300 VentriPoint Diagnostics Ltd. VPT 36114 9942 90 0.3000 0.2500 0.2600 VIQ Solutions Inc. VQS 5636 2062 30 0.4050 0.3950 0.4050 Vanadiumcorp Resources Inc. VRB 5999 582 20 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21512 627021 446 30.0500 28.1700 28.6500 Vanguard Retirement Income ETF VRIF 8504 197821 83 23.6100 22.8700 22.8800 Petro-Victory Energy Corp. VRY 78 161 5 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46313 1041613 439 22.5600 22.2900 22.3000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33103 753538 644 22.8900 22.6700 22.7100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71732 4639714 1865 67.8200 62.6300 63.3400 Vanstar Mining Resources Inc. VSR 1350 406 5 0.5000 Vendetta Mining Corp. VTT 51365 2564 5 0.0500 0.0500 0.0500 Vertex Resource Group Ltd. VTX 1926 798 6 0.3400 Virginia Energy Resources Inc. VUI 765 258 4 0.4100 Vulcan Minerals Inc VUL 15724 5122 41 0.3500 0.2850 0.3250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 56206 4039823 790 74.9000 69.8500 70.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22995 1633040 343 74.2000 68.1400 68.7700 Vital Energy Inc. VUX 1324 415 10 0.3200 VVC Exploration Corporation VVC 3690 227 8 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7301 299665 164 35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 599 19748 29 32.0800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20280 923436 347 46.4400 44.2700 44.2700 Vaxil Bio Ltd. VXL 6318 108 13 0.0150 0.0150 0.0150 CI Morningstar International Value Index ETF VXM 567 13829 10 24.2500 CI Morningstar International Value Index ETF Unhedged VXM.B 108 2547 4 23.2900 Voxtur Analytics Corp. VXTR 782022 198332 739 0.3350 0.2100 0.2600 Vizsla Silver Corp VZLA 45271 70319 269 1.6500 1.4400 1.5500 Vizsla Silver Corp. Warrants VZLA.WT 330 3 1 0.8300 Val-D'or Mining Corporation VZZ 7130 611 12 0.1000 0.0800 0.0850 Western Atlas Resources Inc. WA 500 17 1 0.0600 Champion Gaming Inc WAGR 839 63 6 0.0000 WESTERN ALASKA MINERALS CORP WAM 99 287 1 3.2500 Warrior Gold Inc. WAR 400 14 1 0.0750 Current Water Technologies Inc. WATR 4942 188 14 0.0400 WAVERLEY PHARMA INC WAVE 51 2 1 0.1100 WestBond Enterprises Corporation WBE 2663 715 34 0.2300 Waterloo Brewing Ltd. WBR 3470 13350 50 3.9500 3.9400 3.9500 Consolidated Woodjam Copper Corp. WCC 1700 153 4 0.1100 Wescan Energy Corp. WCE 3400 749 14 0.3000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 82 314 6 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 33 240 1 0.0000 WASTE CONNECTIONS, INC. WCN 152746 28820089 2520 196.3500 178.2900 179.4600 WHITECAP RESOURCES INC. J WCP 1573715 15800165 6953 11.1000 9.4300 10.7300 World Copper Ltd WCU 1606 248 14 0.2850 WESDOME GOLD MINES LTD. WDO 244366 1999243 1868 9.8700 7.1300 7.5100 WeCommerce Holdings Ltd. WE 387 742 17 2.0400 Westbridge Renewable Energy Corp. WEB 1170243 690237 18 0.5900 0.5500 0.5900 The Westaim Corporation WED 4004 10130 43 2.6600 2.4600 2.6600 Wavefront Technology Solutions Inc. WEE 2159 106 5 0.0450 CANOPY GROWTH CORPORATION J WEED 2362276 9951086 7783 6.4300 2.8800 3.1400 Canopy Growth Corporation Warrants WEED.WT 1100 42 2 0.0400 Canopy Growth Corporation Warrants A WEED.WT.A 1000 25 1 0.0250 0.0250 0.0250 WESTERN FOREST PRODUCTS INC. WEF 212514 237990 526 1.1700 1.0800 1.1700 Wolverine Energy and Infrastructure Inc. WEII 2376 155 7 0.2600 WELL Health Technologies Corp. WELL 169286 475951 1076 3.1800 2.5800 2.8400 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 17000 14110 2 83.0000 83.0000 83.0000 Western Exploration Inc. WEX 127 182 5 16.3485 WALL FINANCIAL CORP. WFC 111 1443 3 28.4800 WEST FRASER TIMBER CO. LTD. WFG 61507 6228934 937 107.8500 94.3000 97.7400 Wellfield Technologies Inc WFLD 1685 383 6 0.2350 0.2300 0.2350 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 100 150 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 22 205 1 8.5900 Wescan Goldfields Inc. WGF 1384 43 7 0.0400 White Gold Corp. WGO 2648 990 15 0.3900 Whitehorse Gold Corp. WHG 65 29 1 0.5200 Westhaven Gold Corp. WHN 1244 457 6 0.3800 West High Yield (W.H.Y.) Resources Ltd. WHY 6065 2576 21 0.4350 0.3500 0.3500 The Western Investment Company of Canada Limt WI 1000 352 2 0.3650 0.3400 0.3650 Wilton Resources Inc. WIL 6326 5343 29 0.4550 WildBrain Ltd. WILD 36173 101293 210 3.1100 2.5300 3.1100 Windfall Geotek Inc. WIN 6507 302 16 0.0450 0.0450 0.0450 Winshear Gold Corp. WINS 500 25 1 0.0750 Wishpond Technologies Ltd. WISH 1428 1064 8 0.7000 WAJAX CORPORATION WJX 11330 224203 168 20.8400 18.8200 19.5800 WestKam Gold Corp. WKG 1932 156 8 0.1400 The Well Told Company Inc. WLCO 2834 67 8 0.0200 Willow Biosciences Inc. WLLW 2987 334 16 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 377565 78862 158 0.2300 0.1800 0.1850 Western Magnesium Corporation WMG 1006 102 5 0.1200 Whitemud Resources Inc. WMK 151 6 3 0.0600 Wealth Minerals Ltd. WML 26238 10810 60 0.4750 0.3150 0.4450 Western Metallica Resources Corp. WMS 20502 1042 3 0.0500 0.0500 0.0500 WESTON LTD. GEORGE WN 24200 4204213 611 180.3300 168.6800 170.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1264 28568 28 22.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 847 17045 17 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1848 37438 41 19.6500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2100 39065 24 18.3000 18.3000 18.3000 WonderFi Technologies Inc. WNDR 34089 5037 120 0.1800 0.1150 0.1450 Grey Wolf Animal Health Corp. WOLF 405 348 3 0.0000 BMO Women in Leadership Fun WOMN 179 4748 9 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 287 1501 10 5.8100 WINPAK LIMITED WPK 9213 388363 157 43.1200 41.7400 41.9500 Wheaton Precious Metals Corp. WPM 210410 11286883 2334 55.2300 52.0600 52.9100 WESTPORT FUEL SYSTEMS INC. WPRT 18199 20985 93 1.3600 1.0300 1.0300 WESTERN ENERGY SERVICES CORP. WRG 1555 5238 49 3.5600 2.9900 3.3900 Waseco Resources Inc WRI 1286 32 3 0.0250 0.0250 0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 78130 185350 318 2.6800 2.2100 2.4200 Walker River Resources Corp. WRR 2744 967 14 0.5700 WESTERN RESOURCES CORP. J WRX 24518 5649 22 0.2300 0.2300 0.2300 Wildsky Resources Inc. WSK 3 0 3 0.2300 WSP GLOBAL INC. WSP 69400 11125050 1482 167.8000 153.2100 156.9800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 545 13678 36 22.7500 Wealthsimple NA Socially Responsible Index ETF WSRI 472 16077 32 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33230 759413 372 24.4400 21.6600 22.6800 West Vault Mining Inc. WVM 106 99 3 1.0000 Water Ways Technologies Inc. WWT 33667 5502 52 0.1850 0.1350 0.1400 CI Morningstar Canada Momentum Index ETF WXM 9131 222915 212 24.5900 23.8100 24.0200 TMX GROUP LIMITED X 16614 2294046 461 142.1100 133.7400 137.0600 iShares U.S. Aggregate Bond Index ETF XAGG 205 7488 6 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 101 3441 8 0.0000 Xanadu Mines Ltd. XAM 1800 48 27 0.0250 GOLDMONEY INC. XAU 4587 7986 34 1.8200 1.6000 1.7100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13831 441017 337 32.4900 31.2500 31.2500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 4 97 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 62536 1554176 916 25.3600 24.1800 24.2400 iShares Core Canadian Universe Bond Index ETF XBB 313243 8785198 2134 28.3300 27.2200 27.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52850 1049342 644 20.7700 18.7200 18.7600 Exelerate Capital Corp. XCAP.P 15 0 9 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 246729 4758094 870 19.4700 18.8300 18.9100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 801 28682 16 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1380 58360 40 43.4500 43.4500 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1292 53750 46 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 7953 148082 173 18.8500 18.2800 18.2800 iShares Global Clean Energy Index ETF XCLN 238 11015 16 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 92 3600 2 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 634 13002 17 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22690 402242 204 18.4200 16.9800 17.7600 iShares ESG Advanced MSCI Canada Index ETF XCSR 6197 348917 152 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 978 31641 27 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3529 82204 91 21.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 65 1106 2 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 756 17827 21 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23599 568412 395 24.5400 23.7400 23.9400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 57 2116 6 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 86 3253 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1224 57147 32 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2714 72998 82 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 429 8619 9 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 517 13030 14 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93469 2545628 1159 27.9800 26.4500 26.8300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2849 43867 63 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12133 301654 444 25.0000 24.7000 24.7000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93828 2980530 1299 32.7000 30.9800 31.0100 iShares Core MSCI EAFE IMI Index ETF XEF.U 141 3328 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1275678 19904973 1830 16.9300 14.9400 15.6300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7846 217694 170 27.5100 27.5100 27.5100 iShares S&P/TSX Composite High Dividend Index ETF XEI 27128 674461 968 25.7400 24.3300 24.5000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4850 141820 118 29.5300 29.2800 29.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2132 63808 59 30.0500 iShares Core Equity ETF Portfolio XEQT 134130 3315226 2544 25.5100 23.9800 24.1100 iShares ESG Aware MSCI Canada Index ETF XESG 3727 89671 90 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2332 59140 71 24.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 237 7619 4 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 417 10887 12 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 193 4803 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8665 225340 109 26.4700 25.3900 25.3900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 54 1167 5 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81294 3626268 713 47.0400 43.8100 44.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 62076 1246247 409 20.1400 20.0500 20.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 615 21689 18 31.6100 iShares Core Canadian Government Bond Index ETF XGB 22836 442031 214 19.5900 18.9100 18.9100 Xali Gold Corp. XGC 850 63 2 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230240 4042669 1233 18.0600 17.0200 17.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2384 95642 59 42.1500 iShares Core Growth ETF Portfolio XGRO 37766 886207 1513 23.3700 23.2400 23.3500 iShares Cybersecurity and Tech Index ETF XHAK 1 33 1 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15279 284691 222 18.7800 18.3200 18.3300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12181 827397 363 68.9300 67.3300 67.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3612 113987 96 31.5600 30.9000 31.5600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1193 34961 43 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20614 330434 291 16.3200 15.5700 15.6600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 514570 16225898 3853 32.9300 30.6250 30.8100 ISHARES INDIA INDEX ETF UN XID 2638 121504 111 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8411 169523 132 20.1300 19.8400 19.8400 Ximen Mining Corp. XIM 14034 1493 16 0.1150 0.1150 0.1150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26366 768582 368 29.8600 28.4300 28.4300 iShares Core Income Balanced ETF Portfolio XINC 925 17614 33 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41868 1414794 549 35.8800 32.3900 33.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2129684 64510756 5940 31.5400 29.3000 29.5900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32802 657149 238 20.5200 19.5300 19.5400 Auxly Cannabis Group Inc. XLY 47430 1004 149 0.0250 0.0200 0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11630 212852 193 19.2000 18.1000 18.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1094 28087 38 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 913 26990 29 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 204 34 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 117 570 3 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1080 24763 21 23.6000 22.0100 22.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1744 58108 46 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 470 10757 11 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3776 99105 102 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1552 48688 38 32.2000 32.2000 32.2000 iShares MSCI USA Momentum Factor Index ETF XMTM 150 3782 4 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2546 171540 75 68.3500 66.1400 66.1400 iShares MSCI Min Vol USA Index ETF XMU.U 6 290 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2158 80007 60 37.8900 37.8900 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9991 464842 222 47.1600 45.8700 45.8700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 213 5724 4 28.5100 Xander Resources Inc. XND 2412 106 8 0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4522 64215 69 14.2100 14.2100 14.2100 iShares High Quality Canadian Bond Index ETF XQB 19101 356552 382 18.8400 18.3200 18.3200 iShares MSCI USA Quality Factor Index ETF XQLT 171 4398 7 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 77606 6806424 2249 93.1600 82.6200 83.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5841 138994 116 24.1500 22.8900 22.8900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 159589 2684806 726 17.3500 16.4000 16.5250 XORTX Therapeutics Inc. XRTX 63458 71707 200 1.3000 0.9700 1.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2690 48294 60 17.6800 iShares Core Canadian Short Term Bond Index ETF XSB 128526 3324990 1217 25.9800 25.6500 25.6500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6511 114739 139 17.4500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4578 81962 93 17.8900 17.8900 17.8900 iShares ESG Aware MSCI EAFE Index ETF XSEA 1765 37939 46 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1903 34596 66 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 79455 1430990 422 18.0900 17.9300 18.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 97 3580 2 36.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 105 3061 3 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 668 11127 15 16.6500 iShares S&P U.S. Small-Cap Index ETF XSMC 915 24023 25 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1840 44876 53 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 495300 20802429 4216 43.7300 40.2300 40.6300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1226 22541 42 18.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 53800 4624810 713 88.0400 83.5000 84.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1788 33786 43 18.9900 18.9900 18.9900 iShares 0-5 Year TIPS Bond Index ETF XSTH 3019 110747 82 38.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 754 30231 22 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 96 2816 1 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 77209 2747341 933 37.5500 34.1700 34.6100 iShares ESG Aware MSCI USA Index ETF XSUS 3018 85965 73 26.8000 EXCO TECHNOLOGIES LTD. XTC 4606 35311 78 8.1500 7.1500 7.6500 TDB SPLIT CORP. CL A XTD 1736 8066 61 4.6300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 196 1861 8 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 268 224 25 1.3500 Transition Metals Corp. XTM 1500 97 2 0.0650 0.0650 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23619 249174 253 10.6900 10.3600 10.3900 Xtract One Technologies Inc. XTRA 25077 13556 70 0.6100 0.4900 0.5000 X-Terra Resources Inc. XTT 262142 17566 153 0.0800 0.0500 0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 993 33139 26 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 23 990 3 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 117015 7795934 1839 69.1400 63.7400 64.3200 iShares Core S&P 500 Index ETF XUS.U 72852 3622915 737 51.8000 47.6400 48.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 4720 257302 103 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18185 503894 534 28.6500 26.8800 27.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14338 569600 353 40.4300 38.7500 38.7500 iShares Core S&P U.S. Total Market Index ETF XUU.U 110 3273 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 260 6341 11 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17413 1146990 281 67.5700 63.9400 63.9400 Avante Logixx Inc. XX 657 447 4 1.2900 CI Morningstar US Value Index ETF XXM 129 1518 3 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 315 5552 14 15.1000 Xybion Digital Inc. XYBN 334 669 8 0.0000 Anacortes Mining Corp. XYZ 1306 540 6 1.2500 YELLOW PAGES LIMITED Y 3857 54450 129 14.4300 13.5000 13.7000 YELLOW PAGES LIMITED WT Y.WT 9156 168 58 0.0300 0.0200 0.0200 Mongolia Growth Group Ltd. YAK 15 22 3 1.4600 TORONTO CLEANTECH CAPITAL INC. YAY.P 1 0 1 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 80 132 10 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 55 270 2 5.2100 Char Technologies Ltd. YES 6002 2258 40 0.8800 Edgewater Wireless Systems Inc. YFI 4602 240 7 0.0550 0.0500 0.0500 YANGARRA RESOURCES LTD. YGR 22048 60693 169 2.9600 2.6300 2.8100 Gold Terra Resource Corp. YGT 10260 1602 22 0.1750 0.1450 0.1500 Ynvisible Interactive Inc. YNV 1335 109 11 0.1800 Yangaroo Inc. YOO 544 22 2 0.1450 York Harbour Metals Inc. YORK 1652 995 10 0.4900 YORBEAU RESOURCES INC. CL 'A' J YRB 110328 5004 16 0.0500 0.0450 0.0450 YAMANA GOLD INC. YRI 432385 3273940 1099 7.7600 7.3300 7.5200 Wi2Wi Corporation YTY 900 15 2 0.0350 CI Morningstar US Momentum Index ETF YXM 641 11891 21 18.6400 18.6400 18.6400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 381 9980 8 24.4900 Zinc One Resources Inc. Z.H 20019 5670 44 0.3500 0.2300 0.2700 Zacatecas Silver Corp. ZAC 28383 25608 120 0.9900 0.8200 0.9800 Zacapa Resources Ltd. ZACA 677 66 4 0.0950 BMO U.S. All Cap Equity Fund ETF ZACE 282 8135 9 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102763 1421166 1444 13.9300 13.4750 13.4850 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 102 2385 10 0.0000 BMO Balanced ETF ZBAL 3079 102289 98 33.0100 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 631 17045 26 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 54 1 26.8200 BMO Canadian Bank Income Index ETF ZBI 4536 124884 44 27.5800 27.4800 27.4800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6801 199492 117 31.5900 28.5800 28.6800 ZEB Nickel Corp ZBNI 11 1 2 0.3500 Zimtu Capital Corp. ZC 2600 192 7 0.2750 BMO Corporate Bond Index ETF ZCB 9842 447385 142 45.9400 45.3400 45.3400 BMO Corporate Discount Bond ETF ZCDB 4314 121579 45 28.3700 27.8500 27.8500 BMO MSCI China ESG Leaders Index ETF ZCH 30855 464617 218 15.4800 14.2800 14.9700 BMO Clean Energy Index ETF CAD Units ZCLN 2972 64493 96 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45208 670077 358 14.9800 14.4600 14.5000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 76142 2026526 1569 27.6200 25.8100 25.9600 BMO Conservative ETF ZCON 852 26593 24 29.7700 BMO Core Plus Bond Fund ZCPB 301 8201 9 26.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52720 692268 630 13.2000 13.1000 13.1400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 350 7561 16 21.4500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38444 565858 273 14.8400 14.2900 14.2900 Zedcor Inc. 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ZNC.H 1666 9 3 0.0000 Group Eleven Resources Corp. ZNG 1850 134 3 0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4580 230016 136 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 83 2131 6 26.5800 ZincX Resources Corp. ZNX 1534 107 3 0.1500 Zoomd Technologies Ltd. ZOMD 29308 5033 51 0.1850 0.1450 0.1700 Zonte Metals Inc. ZON 1500 175 3 0.1200 0.1100 0.1200 Zonetail Inc. ZONE 533 15 4 0.0400 BMO Premium Yield ETF CAD ZPAY 21059 595602 195 28.9500 27.3700 27.4800 BMO Premium Yield ETF Hedged ZPAY.F 5027 134946 48 27.6500 25.8400 25.8800 BMO Premium Yield USD ZPAY.U 1013 27926 19 28.2300 26.5400 26.5400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 917 12607 38 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8951 117493 180 12.7900 12.7900 12.7900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 576606 5237226 1487 9.3000 8.8900 9.0250 BMO Laddered Preferred Share Index ETF USD ZPR.U 1720 25400 18 15.1200 14.4300 14.5600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31673 383512 449 12.1500 11.9700 11.9700 BMO US PUT WRITE ETF CAD UN ZPW 1807 25730 34 14.4100 14.0000 14.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 158 2244 6 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 240 6618 5 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57719 4701899 1291 86.5500 76.7700 77.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29202 646373 426 22.7200 21.6400 21.9100 BMO REAL RETURN BOND INDEX ETF UN ZRR 7155 114709 167 16.2600 15.4200 15.4200 BMO Short-Term Bond Index ETF ZSB 17820 836765 42 47.0600 46.7900 46.9500 BMO Short-Term Discount Bond ETF ZSDB 2001 57476 37 28.7100 28.7100 28.7100 BMO S&P US Small Cap Index ETF ZSML 273 9678 19 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 215 7021 7 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114150 6705398 2176 60.3600 56.3500 56.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7458 322184 165 45.0600 41.8400 41.9900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21901 1065578 366 48.7100 48.5600 48.5600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10629 578823 171 54.4800 54.4200 54.4800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 579 7563 17 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1017 32191 25 31.6200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1311 38416 28 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 140 4118 2 30.3100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15012 412945 354 29.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6739 178233 141 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25154 1396216 573 58.0900 53.6600 53.7400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9414 669793 243 73.2300 69.9400 69.9400 ZoomerMedia Limited ZUM 2694 127 23 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1508 31905 47 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 71 1436 5 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13722 716284 315 53.9700 50.3700 51.0100 BMO MSCI USA High Quality Index ETF ZUQ.F 7968 259874 162 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 178 6151 7 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 613 28743 15 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 691 35807 18 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9194 213929 218 24.0800 24.0800 24.0800 BMO MSCI Canada Value Index ETF ZVC 1070 26940 32 22.7500 BMO MSCI USA Value Index ETF ZVU 2324 59705 60 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5864 142489 115 24.7600 23.9800 23.9800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 113028 2104095 1224 19.2700 17.9400 18.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 569 13129 8 23.3400 22.5400 22.6300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 149438 2615344 1768 18.1400 17.0000 17.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18559 350504 396 19.1300 18.4200 18.7500 BMO Global High Dividend Covered Call ETF ZWG 5880 169415 146 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26577 594399 378 22.9000 21.8800 21.9700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1653 37411 35 22.7200 22.5400 22.5900 BMO Covered Call US Banks ETF ZWK 11978 300941 247 26.9800 24.3200 24.8800 BMO Europe High Dividend Covered Call ETF ZWP 3695 60528 132 16.7000 16.2600 16.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7877 155380 206 19.8300 19.8300 19.8300 BMO Covered Call Technology ETF CAD Units ZWT 4356 104828 87 25.2000 22.7400 23.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 98095 1148278 891 11.9400 11.3900 11.4900 CI Morningstar International Momentum Index ETF ZXM 1663 55614 34 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 665 21412 18 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12371 280917 235 23.4900 21.9500 23.0000 BMO Tactical Dividend ETF Fund ZZZD 1081 29073 21 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Mawson Gold Limited MAW 27890463 4326063 101 0.2200 0.1550 0.2150 Romios Gold Resources Inc. RG 11235000 280880 7 0.0300 0.0250 0.0250 Diamond Fields Resources Inc. DFR 4649467 685572 17 0.1500 0.1450 0.1450 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 4000000 3760000 1 132.2500 ATHABASCA OIL CORPORATION J ATH 3410681 8057412 3052 2.7900 2.0200 2.4200 ALGONQUIN POWER & UTILITIES CORP. AQN 3315840 31711928 15974 10.3400 8.7000 8.8200 Three Valley Copper Corp. TVC 2687537 65193 48 0.0250 0.0200 0.0200 CENOVUS ENERGY INC. CVE 2564381 64928199 11451 27.2700 23.9400 26.2500 Hemlo Explorers Inc. HMLO 2413316 120669 3 0.0500 0.0500 0.0500 MANULIFE FINANCIAL CORPORATION MFC 2411563 58405807 9531 24.7000 23.7200 24.1400 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF MONTREAL BMO 1245010 154787037 12497 134.6300 118.7400 122.6800 ROYAL BANK OF CANADA RY 787552 102560389 12982 135.4400 126.3900 127.2900 SUNCOR ENERGY INC. SU 2333251 97780603 17945 44.6200 40.1050 42.9500 BANK OF NOVA SCOTIA (THE) BNS 1304230 87490884 21252 70.3900 64.0800 66.3200 TORONTO-DOMINION BANK (THE) TD 978677 87261627 13771 92.7800 86.0600 87.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 987472 74312459 11337 82.2800 71.5200 75.1800 ENBRIDGE INC. ENB 1327693 70974897 14687 55.8500 51.5600 52.9300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1186880 67854000 17947 62.7600 53.6000 54.7700 CANADIAN NATIONAL RAILWAY CO. CNR 390392 65792694 7500 175.3500 160.1500 160.8400 CENOVUS ENERGY INC. CVE 2564381 64928199 11451 27.2700 23.9400 26.2500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1304230 87490884 21252 70.3900 64.0800 66.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1186880 67854000 17947 62.7600 53.6000 54.7700 SUNCOR ENERGY INC. SU 2333251 97780603 17945 44.6200 40.1050 42.9500 ALGONQUIN POWER & UTILITIES CORP. AQN 3315840 31711928 15974 10.3400 8.7000 8.8200 ENBRIDGE INC. ENB 1327693 70974897 14687 55.8500 51.5600 52.9300 TELUS CORPORATION T 1423353 39111603 14042 29.0800 25.9450 26.1300 TORONTO-DOMINION BANK (THE) TD 978677 87261627 13771 92.7800 86.0600 87.6500 ROYAL BANK OF CANADA RY 787552 102560389 12982 135.4400 126.3900 127.2900 BANK OF MONTREAL BMO 1245010 154787037 12497 134.6300 118.7400 122.6800 Shopify Inc. SHOP 1123194 58042236 12088 60.6100 44.0800 47.0000 Trades: 976,883 Total Volume: 233,987,501 Total Value: $3,246,451,283 Avg Volume per Trade: 240 Avg Value per Trade: $3,323 Avg Price per Share: $13.8745 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.