Pure Trading Monthly Market Summary January 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 100 40 1 0.6300 FIRST TIDAL ACQUISITION CORP. AAA.P 480 38 1 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 8753 390 35 0.0400 Aftermath Silver Ltd. AAG 18018 5618 47 0.3400 0.2900 0.3050 Advance Lithium Corp. AALI 5220 125 10 0.0200 Aton Resources Inc. AAN 820 173 3 0.1600 ATI Airtest Technologies Inc. AAT 32021 475 7 0.0150 0.0150 0.0150 Angold Resources Ltd AAU 726114 21293 68 0.0350 0.0250 0.0300 Advantage Energy Ltd. AAV 504417 4292482 2603 9.3200 7.9200 8.2900 Azincourt Energy Corp. AAZ 386824 21758 118 0.0750 0.0500 0.0750 Asbestos Corporation Limited AB.H 3400 2764 6 0.8800 0.7000 0.8500 ABC Technologies Holdings Inc. ABCT 81 477 4 4.9200 Abcourt Mines Inc. ABI 66100 5021 65 0.0850 0.0650 0.0700 Aben Resources Ltd. ABN 104376 2111 13 0.0200 0.0200 0.0200 Arbor Metals Corp. ABR 58 150 2 1.8500 AbraSilver Resource Corp ABRA 182697 63627 235 0.3750 0.3200 0.3350 ABSOLUTE SOFTWARE CORPORATION ABST 35528 545264 448 16.3400 14.1200 15.5000 Accelerate Carbon-Negative Bitcoin ETF ABTC 360 691 4 1.8900 1.8900 1.8900 BARRICK GOLD CORPORATION ABX 1499596 38391969 6461 26.5600 23.8900 26.0300 AsiaBase Metals Inc. New ABZ 3 0 2 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1013038 21899060 8688 23.0000 19.0000 22.5850 Arrow Canadian Advantage Alternative Class ACAA 131 2654 19 0.0000 Aurora Cannabis Inc. ACB 217856 279295 1283 1.4100 1.1500 1.3400 Aurora Cannabis Inc. Warrants USD ACB.WS.U 20 4 1 0.4000 ACCORD FINANCIAL CORP. ACD 84 647 2 4.3900 Ace Aviation Holdings Inc. ACE.H 13 2 2 0.1600 ATCO LTD. CL 'I' NV ACO.X 35602 1524672 589 44.2000 41.9100 42.2300 ATCO LTD. CL 'II' ACO.Y 117 5065 15 89.3800 Alpha Cognition Inc. ACOG 258 82 4 0.9200 ATACAMA COPPER CORPORATION ACOP 817 151 5 0.0000 Arcpacific Resources Corp. ACP 104 15 2 1.0000 AUTOCANADA INC. ACQ 12773 311955 160 26.8100 23.2200 26.8100 Acasti Pharma Inc. ACST 25017 23049 89 1.1100 0.6900 0.9400 Aurora Solar Technologies Inc. ACU 7151 388 27 0.0600 0.0600 0.0600 Alaris Equity Partners Income Trust AD.UN 16069 275666 276 17.9400 16.0500 17.9400 ADCORE INC. ADCO 744 190 5 0.2850 Arctic Star Exploration Corp. ADD 364324 9166 16 0.0300 0.0250 0.0300 Adex Mining Inc. ADE 50500 252 4 0.0050 0.0050 0.0050 ADENTRA Inc. ADEN 11773 355698 272 32.0000 28.1400 32.0000 Arcus Development Group Inc. ADG 150 3 3 0.0250 AD4 Capital Corp. ADJ.P 2 0 1 0.0000 Diagnos Inc. ADK 17030 6225 60 0.4200 0.3350 0.3350 ACADIAN TIMBER CORP. ADN 2066 33643 57 16.6900 16.6900 16.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4937 24240 84 5.0000 4.7300 4.8800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 242 1649 24 9.0000 Adyton Resources Corporation ADY 1363 24 4 0.0300 ADYA Inc. ADYA 600 42 1 0.0950 Adamera Minerals Corp. ADZ 2616 174 5 0.0700 Adventus Mining Corporation ADZN 17570 9355 19 0.5800 0.5100 0.5200 American Eagle Gold Corp. AE 14359 2868 46 0.1900 0.1800 0.1900 Anfield Energy Inc. AEC 1361405 100698 140 0.0850 0.0550 0.0700 Aegis Brands Inc. AEG 887 589 15 0.9300 AGNICO EAGLE MINES LIMITED AEM 360268 26858062 5085 77.7400 72.1700 75.1600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3711 2978 19 0.7050 AETERNA ZENTARIS INC. AEZS 2754 13829 61 5.2100 4.4100 5.1200 AF2 Capital Corp AF.P 1 0 1 0.0000 Automotive Finco Corp. AFCC.H 6680 10038 106 1.5500 1.4600 1.5100 Africa Energy Corp. AFE 20279 3358 12 0.1700 0.1650 0.1650 Affinity Metals Corp. AFF 487 19 3 0.4750 Alphamin Resources Corp. AFM 452804 457390 373 1.0800 0.8800 0.9800 AG GROWTH INTERNATIONAL INC. AFN 19553 917475 321 50.1300 42.8100 49.5300 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 46000 44329 5 97.6000 95.5000 97.6000 AFR NuVenture Resources Inc. AFR 560 16 1 0.0950 Antioquia Gold Inc. AGD 2351 35 5 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27035 217798 269 8.5500 7.1100 8.4800 ALAMOS GOLD INC. J AGI 317268 4703815 2042 15.5500 14.1300 14.6700 Silver Mountain Resources Inc AGMR 5310 1916 25 0.3500 0.3500 0.3500 Silver Mountain Resources Inc. Warrants AGMR.WT 360 10 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 281 2167 11 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 211 1 1 0.0000 Silver X Mining Corp AGX 19968 7422 37 0.3950 0.3500 0.3500 Aleafia Health Inc. AH 66233 4887 101 0.0850 0.0650 0.0700 Amarc Resources Ltd. AHR 690 102 2 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14100 154111 253 11.3700 10.5200 11.3700 ALTUS GROUP LIMITED AIF 21494 1205198 313 58.2400 54.1000 56.3700 Almonty Industries Inc. AII 2365 1916 14 0.6900 AIMIA INC. AIM 75721 297834 655 4.2900 3.5600 3.6200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 19 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 35 765 2 22.0800 AIP Realty Trust AIP.U 22 34 3 1.6000 Clean Air Metals Inc. AIR 60139 7102 63 0.1400 0.1100 0.1150 A.I.S. Resources Limited AIS 8273 217 9 0.0250 0.0250 0.0250 Allkem Limited AKE 68720 830515 582 13.3200 10.1700 12.5000 K.B. Recycling Industries Ltd. AKMY 7936 698 12 0.0900 0.0900 0.0900 Ackroo Inc. AKR 1314 85 5 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 1183 2125 38 2.1000 Akumin Inc. AKU 2405 2989 34 1.2300 0.9700 1.2300 ALX Resources Corp. AL 11838 674 17 0.0650 0.0600 0.0650 ALTAGAS LTD. ALA 227955 5519737 2858 25.2700 23.1900 24.9000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 52 832 3 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 101 1840 3 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 519 11106 10 20.5000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 470 8817 13 17.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 51 1062 2 21.7500 ALGOMA CENTRAL CORPORATION ALC 3863 63277 94 16.8400 ALDEBARAN RESOURCES INC ALDE 399 347 2 0.7800 ALPHA EXPLORATION LTD ALEX 400 240 1 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 10 44 1 4.0100 ALTIUS MINERALS CORPORATION ALS 11828 266741 149 23.7500 21.2700 22.3200 Altamira Gold Corp. ALTA 2550 600 5 0.2350 0.2350 0.2350 Alvopetro Energy Ltd. ALV 1444 10253 30 6.9400 6.9400 6.9400 AnalytixInsight Inc. ALY 5326 1842 19 0.3500 0.3300 0.3300 Alithya Group Inc ALYA 2398 5635 54 2.5100 2.2500 2.3300 Arizona Metals Corp. AMC 62120 256631 222 4.6400 3.9700 4.1700 Abacus Mining & Exploration Corporation AME 3225 83 7 0.0700 AMG Acquisition Corp. AMG.P 117 11 4 0.0000 Athabasca Minerals Inc. AMI 1254 242 15 0.3500 American Creek Resources Ltd. AMK 20886 2802 48 0.1400 0.1250 0.1300 ALMADEN MINERALS LTD. AMM 7050 2354 20 0.3500 0.3250 0.3300 Altan Rio Minerals Limited AMO 102 4 2 0.1300 Amex Exploration Inc. AMX 1928 3592 29 1.8500 1.7800 1.8500 Recylico Battery Materials Inc. AMY 43604 21515 128 0.6400 0.3050 0.5300 AZUCAR MINERALS LTD AMZ 1660 132 5 0.1400 Arena Minerals Inc. AN 625288 372487 633 0.7300 0.5000 0.7300 Andlauer Healthcare Group Inc. AND 7354 347752 135 49.5100 46.1100 48.3700 Altan Nevada Minerals Limited ANE 100 5 1 0.3500 Angkor Resources Corp. ANK 45 4 2 0.0950 Anaergia Inc. ANRG 5083 28348 79 6.0400 4.7100 5.8400 Alianza Minerals Ltd. ANZ 11336 507 14 0.0450 0.0450 0.0450 AFRICA OIL CORP. J AOI 308288 792204 1182 2.8300 2.3000 2.7700 Aloro Mining Corp. AORO 800 27 3 0.0600 Ascot Resources Ltd. AOT 77774 52729 189 0.8000 0.5400 0.7200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 114611 3312306 2121 30.2800 26.1000 29.7000 Advanced Proteome Therapeutics Corporation APC 1800 88 3 0.4000 Apollo Silver Corp. APGO 8572 1994 22 0.2400 0.2400 0.2400 Appulse Corporation APL 10 2 1 0.0000 Appili Therapeutics Inc. APLI 9542 550 39 0.0600 Andean Precious Metals Corp APM 1170 1187 8 1.0100 Altiplano Metals Inc. APN 1605 233 5 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15338 190287 212 12.8300 12.0900 12.5000 APTOSE BIOSCIENCES INC. APS 61047 55837 119 1.0200 0.8200 0.9900 Apex Resources Inc. APX 500 35 1 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 3420212 32424847 15806 9.9600 8.8700 9.7200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1519 30694 18 20.3000 20.3000 20.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 364 7408 11 18.6500 Aequus Pharmaceuticals Inc. AQS 2815 79 7 0.0700 ARGONAUT GOLD INC. J AR 4722365 2982149 2776 0.7400 0.5300 0.7000 Aclara Resources Inc. ARA 26640 12488 42 0.5300 0.3600 0.4600 Accelerate Arbitrage Fund ARB 1385 35445 24 25.6800 25.6800 25.6800 ARCpoint Inc. ARC 552 101 5 0.3000 Arch Biopartners Inc. ARCH 384 1076 7 3.6700 Armada Data Corporation ARD 500 23 3 0.1750 AECON GROUP INC. ARE 115620 1228138 1258 11.6800 9.1500 11.2350 AMERIGO RESOURCES LTD. J ARG 13185 20089 161 1.6400 1.2800 1.5500 Altima Resources Ltd. ARH 11540 807 12 0.0800 0.0650 0.0650 Awale Resources Limited ARIC 653 114 5 0.2000 Aris Gold Corporation new ARIS 165072 634066 448 4.9200 3.5700 4.5600 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1200 463 4 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 35 78 2 1.3500 Aranjin Resources Ltd. ARJN 1668703 50053 6 0.0300 0.0300 0.0300 Arras Minerals Corp. ARK 939 491 6 0.0000 BMO ARK Genomic Revolution Fund ARKG 1141 15895 57 0.0000 BMO ARK Innovation Fund ARKK 4915 69418 156 15.2200 15.2200 15.2200 BMO ARK Next Generation Internet Fund ARKW 536 7891 38 0.0000 Altius Renewable Royalties Corp. ARR 617 5508 15 9.0100 9.0100 9.0100 ARHT Media Inc. ART 8768 1604 26 0.2050 0.1600 0.1700 Artemis Gold Inc. ARTG 30245 137382 253 4.8600 4.2500 4.6500 Aurania Resources Ltd. ARU 11239 7664 14 0.7700 0.6300 0.7200 Aurania Resources Ltd. Warrants B ARU.WT.B 100 20 1 0.0000 ARC RESOURCES LTD. ARX 1575915 25603162 9842 18.0400 15.1500 15.4600 Arizona Sonoran Copper Company Inc. ASCU 496 1065 7 2.1500 2.1000 2.1000 Aurora Spine Corporation ASG 130 58 1 0.4350 Argentum Silver Corp. ASL 269 21 3 0.2200 Avino Silver & Gold Mines Ltd. ASM 9168 9590 37 1.1500 1.0000 1.0600 Ascendant Resources Inc. ASND 290 71 4 0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 11484 6046 50 0.8100 0.3600 0.4500 Algoma Steel Group Inc ASTL 45170 385951 319 11.1800 7.7850 11.1800 Algoma Steel Group Inc Warrants ASTL.WT 80 126 1 3.5600 Astra Exploration Inc. ASTR 117 15 4 0.0000 AcuityAds Holdings Inc. AT 42467 95380 293 2.4400 2.1200 2.3700 ATAC Resources Ltd. ATC 2700 210 5 0.0900 Alimentation Couche-Tard Inc. ATD 425259 26083827 6896 63.4500 59.6400 60.8200 Antibe Therapeutics Inc. ATE 9174 5478 41 0.5900 ATHABASCA OIL CORPORATION J ATH 3609029 8897714 3467 2.9600 2.1500 2.9400 Altai Resources Inc ATI 255 16 1 0.1100 Altaley Mining Corporation ATLY 24255 10133 29 0.4100 0.4100 0.4100 Atomic Minerals Corporation ATOM 11647 415 5 0.0350 0.0350 0.0350 ATS Corporation ATS 42551 2215772 329 54.6100 42.5800 53.9800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 87 1959 8 0.0000 ATW Tech Inc. ATW 3869 80 10 0.0200 0.0200 0.0200 ATEX Resources Inc. ATX 34153 31284 78 0.9800 0.8900 0.9800 Atico Mining Corporation ATY 2770 700 13 0.2600 0.2600 0.2600 ARITZIA INC. SV ATZ 130745 6147366 2257 51.5900 43.9600 47.5300 Aurion Resources Ltd. AU 10475 6584 28 0.6500 0.5900 0.6500 Allegiant Gold Ltd. AUAU 1367 370 8 0.3750 Golden Sky Minerals Corp. AUEN 879 230 3 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 107 3810 4 36.1100 Au Gold Corp. AUGC 100 3 1 0.2200 Aurelius Minerals Inc. AUL 6600 460 5 0.0700 0.0700 0.0700 1911 Gold Corporation AUMB 744 106 9 0.1400 GOLDEN MINERALS COMPANY J AUMN 7893 3163 23 0.4200 0.3750 0.4200 Aurcana Silver Corporation AUN 167913 2778 37 0.0200 0.0100 0.0100 AUQ Gold Mining Inc AUQ 35 9 5 0.0750 Austin Resources Ltd. AUT.H 1002 60 2 0.0600 0.0600 0.0600 Carbeeza Inc AUTO 1072 201 8 1.2500 Gold79 Mines Ltd. AUU 86613 3020 13 0.0350 0.0350 0.0350 Avicanna Inc. AVCN 4379 1940 23 0.4500 0.4500 0.4500 Avricore Health Inc AVCR 7923 2441 30 0.3200 0.2800 0.3200 Avidian Gold Corp. AVG 2192 94 6 0.0750 AVALON ADVANCED MATERIALS INC. J AVL 251283 36633 147 0.1650 0.1250 0.1500 Avanti Helium Corp. AVN 13998 9939 62 0.7100 0.7100 0.7100 Avant Brands Inc. AVNT 6025 1233 28 0.2200 Avant Brands Inc. Warrants AVNT.WT 801 12 2 0.0800 Altair Resources Inc. AVX 68 1 4 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8150 292946 227 36.6000 34.6800 35.6200 Thunderstruck Resources Ltd. AWE 1500 107 3 0.0600 Advent-AWI Holdings Inc. AWI 499 365 13 1.1400 Angel Wing Metals Inc. AWM 454 50 2 0.2500 Arcwest Exploration Inc. AWX 861 50 2 0.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 145 3407 3 22.9000 Artis REIT Pr Series I AX.PR.I 1217 30193 30 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50352 475603 649 9.7600 8.9800 9.5400 Acceleware Ltd. AXE 1441 505 9 0.1300 Axis Auto Finance Inc. AXIS 19924 9393 22 0.4750 0.4700 0.4700 Arrow Exploration Corp. AXL 2231 684 12 0.2750 AXMIN Inc. AXM 13 0 4 0.0400 Aya Gold & Silver Inc. AYA 124090 1077599 520 9.9700 8.0000 8.0700 ATALAYA MINING PLC ORDINARY J AYM 204 1184 12 6.8600 A2Z Smart Technologies Corp AZ 5030 13744 62 3.3700 1.8100 2.5500 A2ZCryptocap Inc. AZC.P 30 5 1 0.0000 Azimut Exploration Inc. AZM 34552 44466 155 1.7500 0.6800 1.4100 Azarga Metals Corp. AZR 2049 36 7 0.0600 Arizona Silver Exploration Inc. AZS 2062 663 5 0.2850 Aztec Minerals Corp. AZT 1039 305 3 0.2500 BCM Resources Corporation B 3225 316 7 0.1000 Else Nutrition Holdings Inc. BABY 13364 8176 52 0.6600 0.5300 0.6400 Blende Silver Corp. BAG 1059 31 2 0.1150 Brookfield Asset Management Ltd. BAM 519496 21745548 9909 43.6900 38.6800 43.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3458 27131 72 7.9100 7.8300 7.8300 Baru Gold Corp BARU 51005 1194 11 0.0250 0.0200 0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2023 56486 57 28.5600 26.3900 28.5600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 367 10490 13 0.0000 Batero Gold Corp. BAT 52 1 1 0.0700 Blue Star Gold Corp. BAU 288 64 2 0.2600 Bravern Ventures Ltd. BAV.H 1405 546 3 0.4100 0.4000 0.4100 Aston Bay Holdings Ltd. BAY 7090 194 9 0.0300 0.0250 0.0300 BLACKBERRY LIMITED BB 1067704 5626722 3946 5.8600 4.4900 5.6700 Brixton Metals Corporation BBB 117930 27831 156 0.2900 0.2050 0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 7928 480543 248 65.1800 53.1500 64.7500 BOMBARDIER INC. CL 'B' SV BBD.B 151015 8999756 3235 64.7200 51.9800 64.3500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 294 5279 7 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1579 29125 50 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 216 4700 7 15.1600 Horizons Global BBIG Technology ETF BBIG 299 6391 32 21.4000 BBTV Holdings Inc. BBTV 3511 2291 23 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25480 652206 482 29.0000 23.8200 27.6300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15094 422962 391 30.9200 25.3700 30.0400 BCE INC. BCE 591693 36620788 10617 63.3400 59.4000 62.9300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 409 7461 9 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1065 19926 21 18.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 765 14291 18 18.7300 18.7100 18.7100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2910 54354 57 18.4800 18.4800 18.4800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 648 12143 15 18.3400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 284 4781 6 15.8200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 289 4628 8 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 159 2933 4 17.8000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 886 14317 9 16.2000 16.2000 16.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 298 5546 8 18.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2656 39463 59 13.9300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 12 196 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 484 7475 12 15.3200 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1224 25553 24 21.1500 21.1500 21.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 134 2090 4 14.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 300 5531 5 18.2600 18.2600 18.2600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2081 38300 49 17.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 17118 320940 5 18.8000 18.7500 18.7500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 398 7589 8 18.4500 Builders Capital Mortgage Corp. BCF 200 1861 8 9.7000 Bear Creek Mining Corporation BCM 13898 11934 47 0.9800 0.8100 0.8400 BriaCell Therapeutics Corp. BCT 3999 36554 49 10.2400 7.0000 10.0000 Bell Copper Corporation BCU 1359 239 6 0.1850 0.1800 0.1800 Black Diamond Global Equity Fund BDEQ 82 1045 3 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 6939 203375 126 31.4600 26.7000 31.4600 BLACK DIAMOND GROUP LIMITED BDI 37993 187384 66 5.3000 4.7200 5.1500 Brompton Global Dividend Growth ETF BDIV 602 10771 16 0.0000 Black Diamond Distressed Opportunities Fund BDOP 26 75 2 0.0000 BIRD CONSTRUCTION INC. BDT 15336 130449 217 8.7500 8.1100 8.4900 Belmont Resources Inc. BEA 1938 79 11 0.0500 BEACN Wizardry & Magic Inc. BECN 81 21 1 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18626 999489 259 56.1800 49.5000 56.1800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 20 260 4 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1617 37936 23 23.3200 23.2300 23.2300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4861 110368 23 22.7500 22.7500 22.7500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1826 45151 41 24.7000 Brookfield Renewable Partners L.P. BEP.PR.R 1675 34181 15 20.7000 20.3800 20.7000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149190 5629089 2314 39.5200 34.7500 38.8000 Brookfield Renewable Corporation A Exch BEPC 106681 4312345 1777 42.8100 37.7300 41.9100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2689 25503 61 9.3100 Braille Energy Systems Inc. BES 12211 1041 31 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 5753 90791 115 15.9600 15.9600 15.9600 BeWhere Holdings Inc. BEW 3075 663 32 0.2200 0.2050 0.2050 Benton Resources Inc. BEX 351 42 2 0.1350 Brompton North American Financials Dividend ETF BFIN 96 1870 3 0.0000 Bedford Metals Corp. BFM 154 43 2 0.5800 BioNeutra Global Corporation BGA 450 11 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 129 3427 8 0.0000 Bullion Gold Resources Corp. BGD 3085 101 8 0.1550 Beauce Gold Fields Inc. BGF 13381 989 33 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4692 22866 115 6.4600 Baroyeca Gold & Silver Inc. BGS 1641 90 11 0.2250 Bristol Gate Concentrated US Equity ETF BGU 2352 79348 57 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 302 7593 7 22.8800 Bausch Health Companies Inc. BHC 282245 2943592 2880 11.7500 8.4500 10.2200 Bradda Head Lithium Limited BHLI 410 61 3 0.0000 Bayhorse Silver Inc. BHS 8939 371 15 0.0450 0.0350 0.0450 Hercules Silver Corp. BIG 4221 722 19 0.1600 Big Tree Carbon Inc. BIGT 723 54 5 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 496 12393 10 25.3900 BuildDirect.com Technologies Inc. BILD 35 10 2 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 121 2468 8 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 254 4612 8 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 973 22518 22 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2583 56311 33 22.0500 20.7500 22.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 446 9153 14 18.8800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 243949 11253375 4768 48.1900 42.3600 47.0100 Brookfield Infrastructure Corporation A Exch BIPC 68538 3964177 1440 61.3900 52.6100 58.8200 BIRCHCLIFF ENERGY LTD. BIR 649747 5716790 3681 9.4300 8.1100 8.5400 Ninepoint Bitcoin ETF BITC 2835 25113 24 9.1000 9.0900 9.1000 Ninepoint Bitcoin ETF BITC.U 285 1587 12 4.9600 4.9600 4.9600 Bitfarms Ltd. BITF 335494 406151 2087 1.6300 0.5900 1.3300 BetaPro Inverse Bitcoin ETF BITI 33911 661613 619 24.4300 16.7800 16.9800 BetaPro Inverse Bitcoin ETF USD BITI.U 396 5177 5 12.8200 12.7700 12.9600 BLOCKCHAINK2 CORP BITK 6376 790 27 0.1350 0.1200 0.1350 CANADIAN BANC CORP. CL 'A' BK 25950 353931 704 14.0900 13.1900 13.5900 CANADIAN BANC CORP. PR BK.PR.A 5602 56456 78 10.1700 10.0100 10.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1761 27548 30 16.0500 15.0300 16.0500 BLACK IRON INC. J BKI 59792 4826 31 0.0850 0.0750 0.0800 Invesco Senior Loan Index ETF CAD BKL.C 53 923 3 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 620 10223 12 18.9000 Pacific Booker Minerals Inc. BKM 2360 2017 13 0.6100 Blockmint Technologies Inc. BKMT 1718 69 18 0.0300 TRAIL BLAZING VENTURES LTD. BLAZ.P 11 1 2 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 104 861 3 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 51 1274 2 0.0000 Bausch Lomb Corporation BLCO 3153 70872 57 23.1400 21.5300 23.0800 BALLARD POWER SYSTEMS INC. BLDP 299773 2332139 1849 8.7100 6.4200 8.7000 Horizons North American Infrastructure Development Index ETF BLDR 230 5828 7 0.0000 BluMetric Environmental Inc. BLM 2045 872 16 0.0000 Blackline Safety Corp. BLN 794 1630 21 1.8700 GlobalBlock Digital Asset Trading Limited BLOK 1699 137 10 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 200 4595 5 24.9200 BELLUS HEALTH INC. BLU 40505 432598 411 11.8000 9.8400 10.5100 Blue Thunder Mining Inc. BLUE 6266 283 26 0.0705 BORALEX INC. CL 'A' BLX 113184 4505374 2024 41.4200 36.9200 37.2100 Brompton Enhanced Multi-Asset Income ETF BMAX 5082 65469 125 12.9800 12.9800 12.9800 Barsele Minerals Corp. BME 2291 960 10 0.4100 BeMetals Corp. BMET 2225 279 10 0.1150 0.1150 0.1150 BMEX Gold Inc BMEX 1012 55 2 0.4000 MacDonald Mines Exploration Ltd. BMK 2977 217 15 0.1000 BANK OF MONTREAL BMO 673032 87875371 11755 135.3200 123.2700 133.8900 BMO B Pr Ser 44 BMO.PR.E 1354 29542 26 22.2000 21.1600 22.2000 BMO B Pr Ser 46 BMO.PR.F 1816 44726 38 24.0000 24.0000 24.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3643 68894 70 19.2000 19.2000 19.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 460 8337 7 18.5000 18.5000 18.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1061 19869 24 19.0000 19.0000 19.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 365 7064 12 21.4000 Battery Mineral Resources Corp BMR 1568 296 10 0.2400 Bathurst Metals Corp. BMV 222 25 7 0.4500 Brookfield Corporation BN 654718 31081827 10782 50.4800 42.6300 49.5100 Brookfield Corporation CL A PR SER 32 BN.PF.A 770 15344 22 19.0500 Brookfield Corporation CL A PR SER 34 BN.PF.B 220 3932 6 17.2500 Brookfield Corporation CL A PR SER 36 BN.PF.C 832 16349 20 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 341 6613 8 18.4200 Brookfield Corporation CL A PR SER 38 BN.PF.E 57 899 2 15.7000 Brookfield Corporation CL A PR SR 40 BN.PF.F 43 775 2 17.0500 Brookfield Corporation CL A PR SR 42 BN.PF.G 625 10269 23 15.4100 Brookfield Corporation CL A PR SER 44 BN.PF.H 1736 42160 34 23.4500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1445 33125 27 22.7500 22.7500 22.7500 Brookfield Corporation SER 48 BN.PF.J 1274 29752 31 23.2000 23.0500 23.2000 Brookfield Corporation SER 51 BN.PF.K 389 6329 10 15.8100 Brookfield Corporation SER 52 BN.PF.L 3 35 2 13.0000 Brookfield Corporation SER 2 BN.PR.B 1648 21869 38 12.9800 Brookfield Corporation SER 13 BN.PR.K 50 665 1 12.4300 Brookfield Corporation SER 17 BN.PR.M 457 8661 11 18.7500 Brookfield Corporation SER 18 BN.PR.N 952 18121 33 19.1000 19.1000 19.1000 Brookfield Corporation SER 24 BN.PR.R 8 110 1 16.4000 Brookfield Corporation SER 26 BN.PR.T 159 2443 4 15.0000 Brookfield Corporation SER 28 BN.PR.X 854 13813 8 16.1800 16.1700 16.1700 Brookfield Corporation SER 30 BN.PR.Z 781 17215 12 22.3000 22.3000 22.3000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 38 934 6 0.0000 Benchmark Metals Inc BNCH 1729 821 9 0.3800 Purpose Global Bond Fund BND 7528 130558 125 17.5700 16.9700 17.5100 BONTERRA ENERGY CORP. BNE 41693 263323 375 6.9600 5.8500 6.6200 BENGAL ENERGY LTD. J BNG 3501 213 24 0.0300 Big Banc Split Corp. BNK 553 7309 20 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 229 2353 4 10.6000 Brookfield Reinsurance Ltd. BNRE 10481 491620 751 50.4300 42.8900 49.1100 BANK OF NOVA SCOTIA (THE) BNS 1335942 91942019 22753 72.0400 64.9900 72.0400 BNS Pr Series 40 NVCC BNS.PR.I 1232 25780 31 20.6900 Bonanza Mining Corporation BNZ 130 10 2 0.0000 The Limestone Boat Company Limited BOAT 2808 29 11 0.0150 Bocana Resources Corp. BOCA 2511 200 11 0.1870 Bold Ventures Inc. BOL 907 89 6 0.0850 AIRBOSS OF AMERICA CORP. J BOS 13539 117236 259 10.9100 7.9000 10.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17521 279832 253 16.6300 15.0400 16.6300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1359 21397 31 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1221 28080 30 21.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 942 17478 23 18.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 778 15897 17 21.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 351 6943 10 21.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 460 6564 15 12.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1527 22633 20 15.0000 13.5600 15.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 183 2760 6 14.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1161 20848 25 17.9100 17.9100 17.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 39 458 1 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2197 49474 48 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 90 1961 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 144 3583 5 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 62 1553 2 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 180 4472 4 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 6048 138172 232 20.7600 20.7600 20.7600 BQE Water Inc. BQE 99 2949 7 25.6000 BIG ROCK BREWERY INC. BR 442 793 18 5.1000 Bragg Gaming Group Inc. BRAG 2159 11537 51 5.6800 4.8800 4.8800 Big Ridge Gold Corp. BRAU 27927 3466 10 0.1500 0.1050 0.1500 Blackrock Silver Corp. BRC 59987 30740 149 0.5900 0.4600 0.5400 Brachium2 Capital Corp. BRCB.P 1 0 1 0.0000 Bridgemarq Real Estate Services Inc. BRE 7456 99939 141 13.6600 12.9600 13.2800 Brompton Sustainable Real Assets Dividend ETF BREA 31 711 4 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 72 1104 3 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 88 1560 2 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 643 10929 21 15.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 890 17071 10 19.4000 19.0000 19.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3473 67613 16 19.4800 19.4800 19.4800 Brigadier Gold Limited BRG 67213 3112 23 0.0650 0.0400 0.0650 Biorem Inc. BRM 59 61 2 0.7600 Boat Rocker Media Inc. (W.I) BRMI 146 404 18 4.5000 Barksdale Resources Corp. BRO 2401 1725 14 0.7000 Bravo Mining Corp. BRVO 222 495 4 1.6500 BRUNSWICK EXPLORATION INC BRW 444782 253137 814 0.8200 0.3900 0.6900 BRI-CHEM CORP. BRY 916 598 7 0.1750 Blue Sky Uranium Corp. BSK 99735 10207 82 0.1400 0.0900 0.1350 Manulife Smart Core Bond ETF BSKT 243 2045 8 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 6339 17162 154 2.1200 2.1200 2.1200 Bluestone Resources Inc. BSR 435391 222716 168 0.6000 0.4600 0.5700 BELO SUN MINING CORP. J BSX 264143 21281 48 0.0850 0.0750 0.0800 BTB REIT 6% 31OCT24 BTB.DB.G 2000 2000 1 100.0000 100.0000 100.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 101776 389109 653 3.9300 3.6500 3.8400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 143780 575716 898 4.6100 3.2600 4.5200 Purpose Bitcoin ETF Hedged BTCC.B 157913 650356 615 4.5200 3.2900 4.4300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4156 13817 21 3.6300 2.9600 3.6300 Purpose Bitcoin ETF Hedged USD BTCC.U 73626 266393 185 4.2800 3.0600 4.2700 3iQ CoinShares Bitcoin ETF BTCQ 29528 136331 113 5.1000 3.7400 5.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4346 15268 12 3.7800 3.4000 3.7800 Bitcoin Well Inc. BTCW 7175 340 26 0.0450 CI Galaxy Bitcoin ETF BTCX.B 63970 263669 612 4.5900 3.3600 4.5700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24240 96761 62 4.3700 3.1100 4.3500 Purpose Bitcoin Yield ETF BTCY 19723 57924 195 3.5500 2.5600 3.5500 Purpose Bitcoin Yield ETF BTCY.B 8597 30158 80 3.7900 2.9800 3.6600 Purpose Bitcoin Yield ETF BTCY.U 25614 74623 60 3.3500 2.6200 3.2100 BAYTEX ENERGY CORP. BTE 787620 4641254 2899 6.2300 5.5200 6.1600 biOasis Technologies Inc. BTI 2030 76 4 0.2600 B2GOLD CORP. J BTO 2667886 14342635 4973 5.6400 4.9400 5.2800 Bonterra Resources Inc. BTR 36490 12372 72 0.3850 0.2850 0.3400 Bitterroot Resources Ltd. BTT 1000 35 2 0.0350 BTU Metals Corp. BTU 34220 1059 21 0.0400 0.0300 0.0350 BLUERUSH INC BTV 1341 140 8 0.4250 BURCON NUTRASCIENCE CORPORATION J BU 43477 19091 92 0.4700 0.3900 0.4200 Satori Resources Inc. BUD 595 26 3 0.0250 Buffalo Coal Corp. BUF 9056 167 37 0.0200 BUHLER INDUSTRIES INC. BUI 699 1640 14 2.8300 Burin Gold Corp. BURG 332 14 10 0.5300 Bravada Gold Corporation BVA 1227 66 5 0.0350 Blackwolf Copper and Gold Ltd BWCG 760 208 3 0.6900 Boardwalktech Software Corp. BWLK 302 240 3 0.3800 BWR Exploration Inc. BWR 2156 62 5 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6050 59653 101 9.8600 9.8600 9.8600 Blue River Resources Ltd. BXR 11891 172 29 0.0100 0.0100 0.0100 Boyd Group Services Inc. BYD 9665 2020286 352 215.1700 198.6300 202.2400 BAYLIN TECHNOLOGIES INC. J BYL 6472 2748 43 0.5400 0.5100 0.5100 Banyan Gold Corp. BYN 62244 27484 82 0.5000 0.4000 0.4700 Benz Mining Corp. BZ 1043 479 10 0.4200 Contact Gold Inc. C 5802 119 25 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 547 10561 18 22.3800 Colonial Coal International Corp. CAD 8621 9351 26 1.1900 0.9500 1.1900 CAE INC. CAE 137489 3903680 2081 30.0800 26.2900 30.0700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 180 3518 5 19.7500 Composite Alliance Group Inc. CAG 32 0 2 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 18 768 1 43.2300 Evolve US Banks Enhanced Yield FD hedged CALL 2985 45747 51 16.1200 14.8000 16.0500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 101 1846 2 18.2800 18.2800 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 100 1680 1 16.8000 16.8000 16.8000 Canadabis Capital Inc. CANB 755 75 10 0.0400 Candelaria Mining Corp. CAND 500 37 1 0.0750 Wildpack Beverage Inc CANS 3121 289 31 0.6100 Canex Metals Inc. CANX 1140 100 4 0.0950 Capitan Mining Inc. CAPT 1189 283 4 0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162018 7588892 2867 49.7950 42.6300 49.1900 Horizons Carbon Credits ETF CARB 255 2272 22 10.0600 Dialogue Health Technologies Inc. CARE 6647 21089 200 3.0400 3.0400 3.0400 Evolve Automobile Innovation Index FD Hedged CARS 1601 45959 40 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 168 5476 8 18.6800 Carcetti Capital Corp. CART.H 6158 4999 33 3.0100 0.4650 0.4650 CASCADES INC. CAS 61504 546316 979 9.2400 8.4600 9.2200 Casa Minerals Inc. CASA 10001 1000 2 0.1000 0.1000 0.1000 Horizons High Interest Savings ETF CASH 297343 14900724 2956 50.2000 50.0000 50.0050 Champion Bear Resources Ltd. CBA 20 1 1 0.1500 CI Galaxy Blockchain ETF CBCX 29 277 5 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28722 495280 70 17.3200 16.9800 17.2700 Colibri Resource Corporation CBI 966 50 3 0.0950 Cathedra Bitcoin Inc. CBIT 38010 3831 102 0.1400 0.0950 0.1100 CBLT Inc. CBLT 1100 40 3 0.0350 Clear Blue Technologies International Inc. CBLU 23870 1889 35 0.0850 0.0750 0.0800 Manulife Smart Corporate Bond ETF CBND 13750 119814 193 8.7300 8.7300 8.7300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 895 7024 18 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51595 894231 679 17.4600 17.1400 17.3800 CABRAL GOLD INC. CBR 602630 85780 204 0.1700 0.1350 0.1400 CI Digital Security ETF CBUG 37 580 8 0.0000 Cobra Venture Corporation CBV 950 190 9 0.1800 COGECO COMMUNICATIONS INC. SV CCA 38903 2781481 933 81.6100 67.0200 68.7500 Canada Carbon Inc. CCB 6226 346 12 0.0450 CIBC Canadian Bond Index ETF CCBI 403 7223 17 0.0000 C3 Metals Inc. CCCM 1319 83 9 0.0600 Cascadero Copper Corporation CCD 902 13 4 0.0100 Commerce Resources Corp. CCE 2105 368 8 0.1400 CIBC Canadian Equity Index ETF CCEI 1058 22973 27 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 187 11161 9 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66082 3977953 1298 62.5300 57.8600 61.9600 Canagold Resources Ltd. CCM 1072 203 8 0.2900 Canadian Critical Minerals Inc. CCMI 4500 320 5 0.0750 0.0700 0.0700 CIBC Conservative Fixed Income Pool ETF CCNS 50 888 1 0.0000 CAMECO CORPORATION CCO 398419 13686562 3802 37.6700 30.2200 37.2700 CI Auspice Broad Commodity ETF CCOM 269 5557 5 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 2 33 2 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2716 47882 60 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 357 7451 8 20.1900 Canada Silver Cobalt Works Inc. CCW 54479 4439 81 0.0950 0.0700 0.0950 Cantex Mine Development Corp. CD 3320 634 13 0.1800 Canuc Resources Corporation CDA 125 8 1 0.1600 Ceridian HCM Holding Inc. CDAY 4857 428173 85 97.6600 81.0600 95.1200 Cordoba Minerals Corp. CDB 2500 1351 11 0.5600 Manulife Smart Defensive Equity ETF CDEF 14 131 3 0.0000 Manulife Smart Dividend ETF CDIV 101808 1310978 741 13.1100 12.1400 13.1100 CI Bio-Revolution ETF CDNA 4 76 2 0.0000 Condor Energies Inc. CDR 469 166 4 0.5600 Cloud DX Inc. CDX 444 67 4 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 117880 3538797 791 31.4100 29.7200 31.2500 CE BRANDS INC. CEBI 400 30 2 0.1200 CanAsia Energy Corp. CEC 510 114 3 0.2250 CENTAMIN PLC. ORDINARY CEE 6080 11868 89 2.0500 1.8700 1.9100 Sprott Physical Gold and Silver Trust CAD CEF 14759 364654 221 25.0900 24.3100 24.5500 Sprott Physical Gold and Silver Trust USD CEF.U 460 8406 6 18.3000 18.1200 18.3400 Coelacanth Energy Inc. CEI 10573 8168 29 0.8100 0.7500 0.8100 CIBC Emerging Markets Equity Index ETF CEMI 493 8437 25 0.0000 Cliffside Capital Ltd. CEP 469 60 7 0.0000 Criterium Energy Ltd. CEQ 132 7 3 0.0150 Cerrado Gold Inc CERT 2027 1918 8 0.9800 0.9800 0.9800 Celestial Acquisition Corp. CES.P 415 78 6 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 502883 616334 372 1.5100 1.0900 1.2400 Cathedral Energy Services Ltd. CET.WT 38750 22032 60 0.6700 0.4100 0.4350 CES Energy Solutions Corp. CEU 182862 500053 648 2.9000 2.5700 2.8900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24395 380302 483 16.1600 15.0400 16.1600 CANACCORD GENUITY GROUP INC. CF 390659 4370701 2821 11.5400 8.2100 11.5100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 353 4936 9 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 648 13115 14 21.7500 CONIFEX TIMBER INC. CFF 884 1456 24 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 350 5982 18 19.3300 CANFOR CORPORATION CFP 53866 1250370 535 25.8000 20.9900 25.1900 CI Floating Rate Income Fund ETF CFRT 387 7713 10 19.6700 CALFRAC WELL SERVICES LTD. CFW 29613 197261 232 7.2650 5.9100 6.3300 Calfrac Well Services Ltd. Wts. CFW.WT 763 3143 15 4.6000 3.7200 4.6000 CANFOR PULP PRODUCTS INC. CFX 4467 18511 46 4.9100 3.8700 4.0000 CF Energy Corp. CFY 986 312 14 0.5500 CENTERRA GOLD INC. CG 169402 1373879 1331 8.8900 7.1800 8.5400 CI Global Asset Allocation Private Pool ETF CGAA 388 9073 12 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 223 3905 3 0.0000 Carlin Gold Corporation CGD 85 2 1 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5009 22633 50 5.0000 4.0500 4.7000 CI Global High Yield Credit Private Pool ETF CGHY 208 1934 6 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 134 1255 2 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1286 41895 25 33.4200 32.2100 33.4200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 262 6487 6 25.1000 CI Global Investment Grade ETF CGIN 477 9896 10 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19897 306378 504 15.6000 14.8600 15.6000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4107 89218 106 21.7400 21.4600 21.7400 CIBC Global Growth ETF CGLO 1822 40997 55 0.0000 COGECO INC. SV CGO 23381 1418571 430 67.9500 56.1300 59.5800 Cornerstone Capital Resources Inc. CGP 65 258 4 3.8600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4344 122613 120 28.4200 27.3500 28.4200 CI Global Real Asset Private Pool ETF CGRA 185 3916 3 22.8900 CI Global Green Bond Fund ETF CGRB 3 62 1 0.0000 CI Global REIT Private Pool ETF CGRE 37 795 4 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 114 2346 7 0.0000 CINEPLEX INC. CGX 108773 885015 1274 8.7800 7.6400 8.7150 CI Gold+ Giants Covered Call ETF CGXF 12745 145873 112 11.8100 10.9800 11.3800 CI Gold+ Giants Covered Call ETF USD CGXF.U 4 35 2 7.4000 CALIAN GROUP LTD. CGY 5630 358761 157 67.0000 62.3700 62.3700 Charbone Hydrogen Corporation CH 231411 32493 47 0.1400 0.1400 0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4542 69518 151 16.5900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 128826 1251928 1279 10.1800 8.9000 10.0950 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 149 3785 9 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 146713 2246651 1347 15.7600 14.8100 14.9700 Horizons Global Semiconductor Index ETF CHPS 3585 75484 105 23.0600 Horizons Global Semiconductor Index ETF USD CHPS.U 120 1907 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 171697 641629 956 4.0200 3.2800 3.6100 Comprehensive Healthcare Systems Inc. CHS 300 35 2 0.0800 CHESSWOOD GROUP LIMITED CHW 3860 43193 47 11.4000 10.9000 11.1600 Cypress Hills Resource Corp. CHY 3 0 1 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 608888 4345966 1973 7.6000 6.6400 6.8300 First Trust Nasdaq Cybersecurity ETF CIBR 415 12672 23 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 8677 98013 117 11.6100 10.9000 11.6100 CIBC International Equity Index ETF CIEI 362 7324 17 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 32 551 3 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7879 273184 177 35.0000 33.7700 34.9100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12685 1703462 402 142.2800 123.8000 142.2800 CI DoubleLine Income US$ ETF Hedged CINC 37 665 3 18.7000 CI DoubleLine Income US$ ETF Unhedged CINC.B 41 712 2 0.0000 CI Global Infrastructure Private Pool ETF CINF 901 21514 27 24.4700 CIBC International Equity ETF CINT 4013 81066 111 0.0000 Central Iron Ore Limited CIO 960 50 4 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 135 973 10 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 251 4827 5 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 96 1281 1 13.1000 CI FINANCIAL CORP. CIX 142203 2151706 1304 16.2600 13.6600 15.8600 CARDINAL ENERGY LTD. J CJ 280257 2102735 1236 7.9700 6.8700 7.6400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 310714 657547 1834 2.3500 1.8900 2.2500 CARGOJET INC. CJT 37240 4455162 1110 126.9100 112.9000 123.0900 Chesapeake Gold Corp. CKG 1230 2466 5 1.9800 1.9800 1.9800 CLARKE INC. CKI 180 2101 3 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20755 348602 404 16.9100 16.6800 16.8300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21188 358435 425 17.0200 16.6800 16.9200 Clip Money Inc. CLIP 14 6 3 0.4900 CI Global Climate Leaders Fund CLML 96 1693 3 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 206 4039 9 0.0000 International Clean Power Dividend Fund CLP.UN 310 2398 14 7.7800 CELESTICA INC. SV CLS 133537 2275484 1257 18.5600 14.9400 17.7300 Colossus Resources Corp. CLUS 525 106 6 0.0000 Canoe Mining Ventures Corp. CLV 20 2 1 0.1600 Canasil Resources Inc. CLZ 55303 1935 13 0.0350 0.0350 0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 797754 46279766 13726 60.7600 54.9900 60.7000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 374 6907 8 17.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 783 14108 21 18.2000 18.2000 18.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 256 4920 4 18.4500 CIBC Pr A Series 47 CM.PR.S 1079 23604 22 20.6500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1792 43238 37 23.7400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 916 22616 25 24.0000 CI Munro Alternative Global Growth Fund CMAG 10033 236539 243 23.7400 23.3500 23.6400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 37 650 2 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1256 23354 26 18.6100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 71 1331 2 18.7800 CMC Metals Ltd CMB 25089 4314 30 0.2100 0.1500 0.1500 Cielo Waste Solutions Corp. CMC 94369 7079 165 0.0800 0.0700 0.0700 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1501 10469 17 7.2100 6.9800 7.2100 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 14 87 5 5.3100 Commander Resources Ltd. CMD 1601 127 4 0.0950 CI Alternative Diversified Opportunities Fund CMDO 8514 165596 298 19.5200 19.5200 19.5200 CI Alternative Diversified Opportunities Fund CMDO.U 47 916 1 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 9946 60467 110 6.9600 5.6300 6.1300 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 1 18 1 0.0000 C-Com Satellite Systems Inc. CMI 113 146 14 1.5900 Capella Minerals Limited CMIL 657 42 3 0.0950 Canickel Mining Limited CML 7765 1106 17 0.1800 0.0700 0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 456658 965677 1296 2.4300 1.6400 2.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35031 1754293 713 50.1500 50.0100 50.0400 Comet Industries Ltd. CMU 90 360 1 0.0000 CI Galaxy Metaverse ETF CMVX 81 1453 6 0.0000 Condor Resources Inc. CN 100 12 1 0.2200 CI Alternative North American Opportunities Fund CNAO 12 209 1 16.6500 Canada Nickel Company Inc. CNC 30404 52621 304 2.0800 1.5900 1.6400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4221 53681 69 12.8800 12.4100 12.8000 CANACOL ENERGY LTD. J CNE 33355 160927 369 12.3100 9.9000 11.6000 Collective Mining Ltd. CNL 200545 511627 13 2.5500 2.5500 2.5500 California Nanotechnologies Corp. CNO 220 28 10 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 911919 70715013 11487 82.8700 69.7600 81.7300 CANADIAN NATIONAL RAILWAY CO. CNR 476985 77415597 10206 167.9100 155.7300 158.3800 Canadian North Resources Inc. CNRI 556 1262 23 2.7000 Contagious Gaming Inc. CNS 2940 29 8 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2413 208 22 0.1500 Callinex Mines Inc. CNX 246 652 7 2.8100 Coast Copper Corp. COCO 190 9 2 0.0700 Condor Gold plc COG 2023 673 28 0.3350 Coho Collective Kitchens Inc. COHO 210 22 5 0.0000 BMO Global Communications Index ETF COMM 1269 30620 47 30.1400 Ostrom Climate Solutions Inc. COO 712 66 4 0.1050 Horizons Copper Producers Index ETF COPP 806 22532 30 0.0000 Camino Minerals Corporation COR 5722 186 18 0.0450 Paycore Minerals Inc. CORE 40 80 1 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13608 952338 499 69.8800 CANADIAN PACIFIC RAILWAY LIMITED CP 342875 35786326 6923 108.0200 100.4300 105.1200 CopAur Minerals Inc. CPAU 8909 4461 23 0.5100 0.4800 0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 199873 2289312 1126 11.6500 10.7800 11.5200 COPPERCORP RESOURCES INC CPER 4741 934 23 0.2000 0.2000 0.2000 CRESCENT POINT ENERGY CORP. CPG 1865779 17720500 5447 10.2100 8.6700 9.9100 CIPHER PHARMACEUTICALS INC. J CPH 905 3277 17 3.6600 3.6500 3.6500 Copper Lake Resources Ltd. CPL 42244 3843 10 0.0900 0.0900 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 784 4457 14 5.6700 5.6700 5.6700 CIBC Core Plus Fixed Income Pool ETF CPLS 1402 24674 32 19.1200 Allied Copper Corp CPR 29916 5411 67 0.2450 0.0900 0.2100 CANADIAN PREMIUM SAND INC CPS 3023 1240 19 0.7900 CAPITAL POWER CORPORATION CPX 74202 3385062 1210 46.8500 44.4000 44.6900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 277 3766 5 13.6600 13.6600 13.6600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 139 3054 5 21.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 463 9913 13 20.7800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 424 10620 8 25.3500 Conquest Resources Limited CQR 1048 23 3 0.1050 CREW ENERGY INC. CR 420035 2024780 1524 5.5300 4.5000 4.6200 Cariboo Rose Resources Ltd. CRB 1 0 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 2525 188 6 1.1400 Copper Road Resources Inc. CRD 985 108 5 0.0950 Cardiol Therapeutics Inc. CRDL 33340 30801 115 1.0600 0.7000 0.9400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3000 210 3 0.0700 0.0700 0.0700 Critical Elements Lithium Corporation CRE 46956 105976 435 2.6300 2.0600 2.5600 CI Alternative Investment Grade Credit Fund CRED 219 4094 5 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 55 1034 1 18.8700 Churchill Resources Inc. CRI 706 69 4 0.1300 Cronos Group Inc. CRON 100914 337296 959 3.5100 3.2100 3.3550 Purpose Credit Opportunities Fund ETF CROP 1347 24245 31 18.0300 CERES GLOBAL AG CORP. CRP 295 728 8 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46936 777404 557 17.0500 15.8600 16.5000 CareRx Corporation CRRX 313798 828630 51 3.1100 2.5400 2.5400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34534 564117 537 16.6800 15.7100 16.4600 Cortus Metals Inc. CRTS 1001 15 6 0.0000 Purpose Crypto Opportunities ETF CRYP 623 2833 52 4.4000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 43 220 6 4.5600 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 2 10 1 6.0800 Capstone Copper Corp CS 702846 4281795 3666 6.5900 4.9100 6.5100 CI High Interest Savings ETF CSAV 55483 2779543 796 50.2000 50.0100 50.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 56 1118 4 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1822 27586 45 15.1200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 478 6834 9 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 353035 3321049 2825 10.1600 8.3250 9.8100 Comstock Metals Ltd CSL 850 26 2 0.1000 Corsa Coal Corp. CSO 11007 2413 8 0.2150 0.2150 0.2150 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 61 134 1 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 7 17 1 2.3700 CryptoStar Corp. CSTR 192537 5859 173 0.0450 0.0200 0.0400 CONSTELLATION SOFTWARE INC. CSU 13945 31476934 1361 2361.8500 2125.8900 2345.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2242 36882 57 16.0500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 845 12497 19 17.2600 Clean Seed Capital Group Ltd. CSX 1998 454 11 0.2700 Centaurus Energy Inc. CTA 2985 2845 38 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 2022 576405 167 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72781 11324603 2663 161.8900 145.3700 157.9500 Cleantek Industries Inc CTEK 182 43 2 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 417 1047 15 3.4700 CoTec Holdings Corp. CTH 94 49 3 0.0000 Canterra Minerals Corporation CTM 11944 661 7 0.0550 0.0550 0.0550 Centurion Minerals Ltd. CTN 669 10 2 0.1800 Circa Enterprises Inc. CTO 25 30 3 0.6200 Edge Total Intelligence Inc. CTRL 300 270 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 222767 1173645 2169 5.9950 4.4300 5.7400 CRESCITA THERAPEUTICS INC. J CTX 2086 1542 26 0.8000 Namsys Inc. CTZ 435 300 2 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77272 2887391 1180 38.5500 36.4400 36.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1226 24841 16 20.5300 19.4600 20.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 863 17992 12 21.6500 19.5100 21.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 300 6292 6 20.8000 20.8000 20.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 325 6241 4 19.7800 18.8500 19.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1073 20460 16 18.8900 17.9000 18.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 26201 598682 16 23.1500 20.8700 23.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1262 30949 34 24.5400 24.3800 24.3800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 954 18978 11 20.8900 18.8200 20.8900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 374 13966 19 37.2500 37.2500 37.2500 CubicFarm Systems Corp. CUB 41543 3323 63 0.0900 0.0700 0.0850 African Energy Metals Inc. CUCO 370 29 5 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12548 653328 248 52.9200 51.0100 51.9500 CIBC U.S. Equity Index ETF CUEI 193 4078 6 0.0000 Currie Rose Resources Inc. CUI 160 4 1 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 279 3747 7 14.6000 Consolidated Uranium Inc. CUR 2976 5319 34 1.8800 1.5700 1.7200 Cornish Metals Inc. CUSN 14621 4217 30 0.3100 0.2650 0.2700 Copper Fox Metals Inc. CUU 8778 1862 36 0.2050 Compass Gold Corporation CVB 241 25 4 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7212 121498 113 16.9400 16.4800 16.9400 CENOVUS ENERGY INC. CVE 1362951 34820765 9926 28.0000 24.1600 26.5900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 163 2308 3 14.6500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 100 1553 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 553 11324 14 19.7000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 801 17621 4 22.0000 22.0000 22.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 212 4378 5 19.6400 Cenovus Energy Inc. Wts. CVE.WT 5730 110613 134 21.3400 17.9100 20.0900 CLAIRVEST GROUP INC. CVG 680 49596 19 50.5000 Coveo Solutions Inc. CVO 9622 84246 265 8.9050 8.7500 8.9050 Canalaska Uranium Ltd. CVV 64522 31470 41 0.6000 0.4000 0.6000 CVW Cleantech Inc. CVW 346 387 7 1.2000 Cematrix Corporation CVX 13684 2799 44 0.2300 0.1850 0.1900 Cavalry Capital Corp. CVY.P 320 34 11 0.1350 CANADIAN WESTERN BANK CWB 93322 2491766 1335 28.3100 24.2500 28.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 415 7656 16 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1698 43122 38 26.0000 CWC Energy Services Corp. CWC 3796 857 14 0.1300 Charlotte's Web Holdings, Inc. CWEB 17884 13655 69 0.8000 0.7300 0.7500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1585 1963 29 1.2800 1.2100 1.2100 Crown Point Energy Inc. CWV 525 80 2 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 8377 406183 268 49.0500 48.0900 49.0500 Calibre Mining Corp. CXB 472016 485618 493 1.1600 0.8900 1.0800 CI Canadian Convertible Bond ETF CXF 543 5174 23 9.5600 Canxgold Mining Corp CXG 4694 96 26 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2470 55535 43 25.2000 20.6700 24.9700 CYMBRIA CORPORATION CL 'A' NV CYB 7949 459100 197 57.9000 56.6200 57.9000 Evolve Cyber Security Index FD Hedged CYBR 3672 114897 98 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 561 19989 20 46.4000 Evolve Cyber Security Index Fund CYBR.U 97 3491 2 0.0000 Canyon Creek Food Company Ltd. CYF 586 20 8 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6076 125750 184 19.5400 Ceylon Graphite Corp. CYL 30817 2115 39 0.0750 0.0600 0.0650 Cymat Technologies Ltd. CYM 200 93 2 0.9000 Ceapro Inc. CZO 1510 1005 6 0.6900 Cleghorn Minerals Ltd. CZZ 1 0 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21213 345136 294 17.1000 14.9600 16.4300 Desjardins Alt Long/Short Global Equity Markets ET DAMG 152 3003 4 0.0000 Arianne Phosphate Inc. DAN 32913 11086 90 0.3600 0.3100 0.3250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17246 371756 369 21.6200 21.6100 21.6100 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1222 24913 25 0.0000 Darelle Online Solutions Inc. DAR 400 3 3 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 246 3615 14 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 2 31 1 0.0000 Desert Gold Ventures Inc. DAU 1959 119 4 0.1550 Decibel Cannabis Company Inc. DB 27182 3547 67 0.1750 0.1000 0.1250 Departure Bay Capital Corp. DBC.P 151 30 1 0.0000 Doubleview Gold Corp. DBG 89296 35361 87 0.4500 0.3450 0.4100 Doman Building Materials Group Ltd. DBM 44758 304907 573 7.4500 5.8000 7.4100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5210 451 20 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 2535 3609 29 1.5200 1.3000 1.4000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 66 1204 3 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 46 965 5 20.5500 Docebo Inc. DCBO 6853 324403 127 50.3100 42.2700 50.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 177 3146 9 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3294 58148 78 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1266 1719 21 1.3800 1.3200 1.3300 Dore Copper Mining Corp. DCMC 12714 4149 34 0.3050 0.3050 0.3050 District Copper Corp. DCOP 1704 118 6 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3628 61509 47 17.1200 16.4900 17.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3754 68247 113 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2580 45406 63 17.7000 17.7000 17.7000 Decisive Dividend Corporation DE 1405 7045 44 5.2000 Playgon Games Inc. DEAL 3690 286 19 0.0650 Decade Resources Ltd. DEC 840 86 4 0.1000 Defiance Silver Corp. DEF 78001 14951 87 0.2250 0.1550 0.1600 Defense Metals Corp. DEFN 179705 45635 204 0.3400 0.1850 0.2700 Delphx Capital Markets Inc. DELX 2360 264 6 0.1100 ALMADEX MINERALS LTD DEX 1145 410 5 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11085 48422 240 4.6400 3.9200 4.6400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5580 52225 68 9.4700 9.2100 9.4300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 85698 673631 1263 7.9800 7.5500 7.8300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22744 212572 274 9.4600 9.2300 9.4500 DFR Gold Inc. DFR 438 64 3 0.1450 Definity Financial Corporation DFY 26683 1001380 501 38.9200 34.9500 35.9200 Dixie Gold Inc. DG 1861 115 13 0.2950 Digihost Technology Inc. DGHI 28005 39825 195 2.9300 0.4700 2.5600 Durango Resources Inc. DGO 817 57 1 0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1312 47279 28 35.2000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1389 54209 30 39.4000 38.6800 38.6800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5737 199111 129 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35249 220737 566 6.4900 5.8900 6.4400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13905 131394 157 9.5900 9.3000 9.4900 DGTL Holdings Inc. DGTL 35464 2300 51 0.0800 0.0450 0.0650 Delivra Health Brands Inc. DHB 9198 194 27 0.0200 Discovery Harbour Resources Corp. DHR 609 5 7 0.0050 DRI Healthcare Trust USD DHT.U 124 723 3 5.8400 5.8400 5.8400 DRI Healthcare Trust DHT.UN 4839 37465 75 8.1000 7.3600 7.4300 Margaret Lake Diamonds Inc. DIA 2026 35 7 0.0300 Star Diamond Corporation DIAM 82357 8919 102 0.1450 0.0750 0.1000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 81 484 7 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5036 29267 90 6.7400 5.2000 5.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 290592 3840053 3078 14.0100 11.7500 14.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 488 14183 19 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 37040 116131 414 3.2600 2.9600 3.2600 Evolve Active Canadian Preferred Share FD DIVS 1286 19370 21 15.2300 15.2300 15.2300 Decklar Resources Inc. DKL 913 228 3 0.4650 Dominion Lending Centres Inc. DLCG 177 565 6 3.6600 DLP Resources Inc DLP 1365 371 11 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 218235 2981105 788 13.8600 13.5800 13.5800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 111922 1141186 744 10.2100 10.1800 10.2100 Delta Resources Limited DLTA 3658 395 12 0.1100 Datametrex AI Limited DM 28064 2522 66 0.1100 0.0950 0.1100 Desert Mountain Energy Corp. DME 6549 18852 81 3.1000 2.7000 2.8000 DMG Blockchain Solutions Inc. DMGI 97578 28750 302 0.3650 0.1750 0.3000 Diamcor Mining Inc. DMI 100 21 1 0.2050 DENISON MINES CORP. DML 1323797 2350796 1439 2.0200 1.5100 1.9100 Damara Gold Corp. DMR 930 32 2 0.0400 Small Pharma Inc. DMT 46408 5750 70 0.1400 0.1200 0.1300 District Metals Corp. DMX 1810 186 4 0.1200 0.1200 0.1200 DELTA 9 CANNABIS INC DN 14377 1193 41 0.1000 0.0600 0.1000 Dye & Durham Limited DND 83565 1574329 606 22.0150 16.4100 21.2100 Dynacor Group Inc. DNG 3605 10913 78 3.1300 2.9500 2.9700 CANDENTE COPPER CORP. J DNT 52750 7917 13 0.1500 0.1500 0.1500 Dentalcorp Holdings Ltd. DNTL 33124 307015 300 9.8800 8.7700 9.6900 CloudMD Software & Services Inc DOC 94212 20880 231 0.2500 0.1950 0.2200 DOLLARAMA INC. DOL 416580 34326918 3693 85.4700 79.1000 79.4900 BRP INC. SV DOO 40591 4343892 940 111.0500 102.1000 110.9600 Dios Exploration Inc. DOS 75953 6582 79 0.1100 0.0650 0.1050 DEAL PRO CAPITAL CORP. DPCC.P 3 0 1 0.0000 DUNDEE PRECIOUS METALS INC. DPM 371334 3103315 1760 9.2000 6.7000 8.7000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1252 45560 36 36.3000 35.9500 36.3000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 210 5755 6 20.4800 MEDICAL FACILITIES CORPORATION DR 5774 46994 95 8.3600 7.8800 7.9500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 933 17202 31 18.4900 MCI Onehealth Technologies Inc. DRDR 2342 1498 45 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 338 8261 15 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 286 5499 12 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 261 5096 12 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 398 9299 19 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 137 3617 5 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11163 299015 138 28.5700 25.0000 27.9100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3700 91848 122 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 712 16741 19 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 706 11535 20 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1280 36002 47 0.0000 Dream Residential Real Estate Investment Trust DRR.U 2512 20605 21 8.8000 7.2500 8.8000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78888 76514 258 1.4600 0.6800 0.8600 ADF GROUP INC. SV DRX 534 1155 18 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3012 23353 99 7.8000 Desjardins SocieTerra American Equity ETF DSAE 103 1948 4 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12435 1180160 280 97.1400 91.3800 97.1400 Denarius Metals Corp DSLV 878 429 4 0.8000 Deep-South Resources Inc. DSM 106135 6346 32 0.0750 0.0400 0.0600 Discovery Silver Corp. DSV 33944 47823 274 1.5300 1.3300 1.3600 Destiny Media Technologies Inc. DSY 340 272 1 1.6100 D2L Inc. DTOL 590 4227 20 6.8100 6.8100 6.8100 Dolly Varden Silver Corporation DV 154162 146957 177 1.1200 0.8000 1.0600 Divergent Energy Services Corp. DVG 1100 77 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 3474 1720 16 0.5100 Dynamic Active Tactical Bond ETF DXB 9823 179968 180 18.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6952 227816 233 32.4200 Dynamic Active Discount Bond ETF DXDB 17128 354701 243 20.8300 20.6400 20.7100 Dynamic Active Emerging Markets ETF DXEM 355 5418 14 0.0000 Dynamic Active Energy Evolution ETF DXET 1048 19675 25 20.1400 Dynamic Active Global Financial Services ETF DXF 607 19043 19 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25544 1143859 683 45.1100 44.2900 44.4300 Dynamic Active International ETF DXIF 3798 69598 95 18.7800 Dynamic Active Global Infrastructure ETF DXN 3806 76709 105 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2672 50614 69 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21012 421662 437 20.3900 18.8900 20.1900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3074 63696 55 20.8400 20.4700 20.7900 Dynamic Active Retirement Income ETF DXR 719 15622 32 0.0000 Dexterra Group Inc. DXT 9161 49192 76 5.8900 5.0700 5.8900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2141 90605 54 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 11757 231547 269 19.7500 19.7500 19.7500 Dynamic Active International Dividend ETF DXW 385 8100 7 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 583 6350 14 0.0000 DynaCERT Inc. DYA 27933 5646 57 0.2500 0.1800 0.1950 Dynasty Gold Corp. DYG 7571 2256 32 0.3500 0.3500 0.3500 ENTERPRISE GROUP, INC. E 2085 802 15 0.4400 Earth Alive Clean Technologies Inc. EAC 1430 35 7 0.0250 East Side Games Group Inc. EAGR 2909 2511 25 2.1700 East Africa Metals Inc. EAM 1020 129 6 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 56 2587 3 46.3100 Engineer Gold Mines Ltd. EAU 600 15 2 0.1500 Evolve Bitcoin ETF Unhedged EBIT 11285 118350 142 11.4800 8.5900 11.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 3626 29396 24 8.5500 7.6800 8.5500 Eastwood Bio-Medical Canada Inc. EBM 2263 2310 19 0.9000 0.9000 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 201 1878 12 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 44 403 6 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 68 591 1 0.0000 ECOLOMONDO CORPORATION ECM 2271 938 15 0.3550 ECN CAPITAL CORP. ECN 81812 231506 382 3.0700 2.5800 2.9000 ECN CAPITAL CORP. PR SER C ECN.PR.C 310 7267 8 25.0600 ECOSYNTHETIX INC. J ECO 10001 39003 2 3.9000 3.9000 3.9000 Emerge Commerce Ltd. ECOM 44941 3948 70 0.1300 0.0700 0.0700 Ecora Resources plc ECOR 250 627 16 2.3700 Cartier Resources Inc. ECR 52014 5571 62 0.1200 0.0950 0.1150 Element 29 Resources Inc. ECU 100783 17638 5 0.1750 0.1750 0.1750 Edison Lithium Corp. EDDY 5059 401 30 0.0300 Endurance Gold Corporation EDG 484 180 3 0.4150 Evolve Innovation Index FD EDGE 1432 40070 40 32.4600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 7 111 1 0.0000 Brompton European Dividend Growth ETF EDGF 3113 30342 40 10.0200 9.3700 9.7600 EDM Resources Inc EDM 879 530 6 0.6400 ENDEAVOUR SILVER CORP. J EDR 175094 830067 401 5.0700 4.4900 4.6200 SPECTRAL MEDICAL INC. EDT 17507 5950 41 0.3850 0.3000 0.3200 Endeavour Mining plc EDV 156581 4964569 1627 33.1950 29.2400 31.3400 Eddy Smart Home Solutions Ltd. EDY 2070 159 7 0.1150 1844 Resources Inc. EFF 115001 4100 6 0.0400 0.0350 0.0400 ELECTROVAYA INC. EFL 20376 23586 153 1.2300 0.9700 1.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 257972 4868900 2264 19.9100 18.1600 18.7900 Element Fleet Management Corp. 31DEC24 EFN.DB.B 870000 1427443 1 164.0740 164.0740 164.0740 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 91 2261 2 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 209 5109 7 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 205 4978 5 23.6900 ENERGY FUELS INC. J EFR 188802 1746603 1811 10.4100 8.0500 9.8100 EF EnergyFunders Ventures Inc. EFV 1000 12 2 0.0200 ENERFLEX LTD. EFX 93020 885403 946 10.1700 8.0200 9.5900 Exemplar Growth and Income Fund EGIF 1043 22953 26 0.0000 Enthusiast Gaming Holdings Inc. EGLX 103578 92526 299 1.1600 0.7500 1.1600 Engold Mines Ltd. EGM 3324 298 8 0.4500 EGR Exploration Ltd. EGR 2449 173 7 0.0700 Eguana Technologies Inc. EGT 19725 5769 53 0.3250 0.2600 0.2700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 136 3862 3 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 50 1301 1 24.4000 EXCHANGE INCOME CORPORATION EIF 60636 3265949 902 55.5200 52.2500 55.4000 E Automotive Inc. EINC 260 1153 14 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 548 13414 13 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 358 8741 10 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 79846 1092212 1209 13.9500 13.3800 13.7000 CardioComm Solutions, Inc. EKG 1765 32 6 0.0250 Electra Battery Materials Corporation ELBM 13831 41641 186 3.5500 2.2600 3.0600 Elysee Development Corp. ELC 314 165 5 0.7200 ELDORADO GOLD ELD 144553 1755975 1203 12.9100 11.5300 12.7400 Elemental Altus Royalties Corp. ELE 91 114 3 1.2400 Electric Royalties Ltd. ELEC 1469 523 7 0.2700 Silver Elephant Mining Corp. ELEF 20585 10388 51 0.5600 0.4100 0.4900 E-L FINANCIAL CORP. LTD. ELF 783 702903 37 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 367 7848 8 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 79 1470 2 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 274 6199 6 25.6000 Everybody Loves Languages Corp. ELL 143 14 1 0.0700 Element Lifestyle Retirement Inc. ELM 100 2 1 0.1750 Eloro Resources Ltd. ELO 17798 57036 81 3.9000 3.0100 3.3400 EASTERN PLATINUM LIMITED J ELR 2024 300 17 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 202 3949 10 17.9700 Elevation Gold Mining Corporation ELVT 25812 5257 60 0.2500 0.1350 0.2200 Elevation Gold Mining Corporation Warrants ELVT.WT.A 1000 35 1 0.0350 0.0350 0.0350 EMERA INCORPORATED EMA 227938 12141247 4203 55.2900 51.0100 52.9800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 787 11011 6 14.0000 13.9500 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1022 16861 8 16.5000 16.5000 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1281 25700 30 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 202 3766 5 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 932 17376 28 18.5500 18.5500 18.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 931 20463 18 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 226 5178 8 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 539 10146 9 16.5200 Giyani Metals Corp. EMM 25142 3820 54 0.1700 0.1350 0.1400 Euro Manganese Inc. EMN 825 273 4 0.2400 Eminent Gold Corp EMNT 4738 2333 4 0.4950 0.4950 0.4950 Emerita Resources Corp. EMO 112001 87374 248 0.8700 0.6100 0.8200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49529 1819917 993 38.3000 35.5000 38.3000 Empress Royalty Corp. EMPR 13663 4992 22 0.4100 0.3150 0.3150 Empress Royalty Corp. Wts. EMPR.WT 500 2 1 0.0000 Emergent Metals Corp EMR 2249 721 10 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 422 10606 12 27.9600 EMX Royalty Corporation EMX 2044 5483 20 2.9200 2.5100 2.7100 Enablence Technologies Inc. ENA 121 171 7 2.4000 ENBRIDGE INC. ENB 1546876 84964430 18399 56.3300 52.8000 54.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 200 3232 3 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 804 13118 18 16.4000 16.3200 16.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 558 8667 10 14.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 543 8508 15 14.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3513 83736 81 23.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 551 10944 12 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 317 6326 6 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 742 16822 18 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2604 47689 62 17.3000 17.3000 17.3000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 847 15454 17 17.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 861 15738 18 18.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 564 9284 11 16.7900 ENBRIDGE INC. PR SER '7' ENB.PR.J 193 3218 4 15.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1443 26328 29 18.3400 18.3400 18.3400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 46388 763189 23 16.4500 16.4500 16.4500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3236 52664 58 16.6000 16.6000 16.6000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1738 38382 17 22.1500 22.1500 22.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 196 2997 6 13.9500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8061 92169 206 11.7100 Enduro Metals Corporation ENDR 1776 254 6 0.1950 Enerev5 Metals Inc ENEV 2500 52 3 0.0200 0.0200 0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 25277 981549 495 40.0000 35.0700 39.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 667 1007 31 1.0700 New Energy Metals Corp. ENRG 1105 345 10 0.1000 E Split Corp. A ENS 20566 315650 353 15.5900 15.0000 15.4400 E Split Corp. Pr. ENS.PR.A 10735 106818 31 9.9500 9.9400 9.9500 Entourage Health Corp ENTG 10217 259 24 0.0600 EnWave Corporation ENW 16650 6580 27 0.4300 0.3800 0.3800 Eco (Atlantic) Oil & Gas Ltd. EOG 2434 848 13 0.3000 Eon Lithium Corp. EON 825 124 21 0.2500 EUROMAX RESOURCES LTD. J EOX 5501 335 26 0.0350 Empire Metals Corp. EP 205 18 3 0.0000 Everyday People Financial Corp. EPF 1319 635 7 0.2500 Eagle Plains Resources Ltd. EPL 592 121 2 0.1600 Eupraxia Pharmaceuticals Inc EPRX 85 339 3 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 266 69 3 0.3500 EQ Inc. EQ 207 250 3 1.1600 EQB Inc. EQB 23182 1403900 503 66.3800 57.4300 65.6500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 357 8535 16 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 8737 262586 205 30.3500 30.3500 30.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 16917 452136 406 27.3000 27.2500 27.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1094 24681 31 20.7200 Equity Metals Corporation EQTY 2508 413 11 0.1550 0.1550 0.1550 Equinox Gold Corp. EQX 513067 2797648 2150 6.5900 4.7800 6.0700 Elcora Advanced Materials Corp ERA 1128 62 4 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11767 4032 19 0.3550 0.3150 0.3150 European Residential REIT ERE.UN 6577 21563 92 3.7100 2.9000 3.6200 ENERPLUS CORPORATION ERF 214208 4909867 2121 24.2000 21.5300 23.6300 ERO COPPER CORP ERO 85625 1763582 936 21.8800 18.5200 21.7400 ESE Entertainment Inc. ESE 36776 15371 90 0.4700 0.3350 0.3900 Invesco S&P 500 ESG Index ETF ESG 533 14779 29 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3962 105870 106 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 2133 68848 89 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1555 41251 50 25.8300 Invesco S&P/TSX Composite ESG Index ETF ESGC 565 13451 16 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1354 40265 37 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 4 96 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1124 38308 26 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 127 3386 6 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 171 2 0.0000 ESG Global Impact Capital Inc. ESGW 4382 214 7 0.0550 0.0400 0.0550 BMO MSCI USA ESG Leaders Index ETF ESGY 1748 64474 52 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 951 28354 29 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91506 346161 462 4.0700 3.1500 3.8600 Eskay Mining Corp. ESK 35466 32394 90 1.1100 0.8100 0.9500 EURO SUN MINING INC. J ESM 74392 5349 26 0.0750 0.0700 0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 71724 28000 154 0.4150 0.3650 0.3950 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 613 12445 45 20.1000 20.1000 20.1000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 75 1533 4 0.0000 EASTOWER WIRELESS INC. ESTW 594 3 8 0.0000 Essex Minerals Inc. ESX 622 10 9 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 3561 44252 58 12.7900 11.9500 12.5100 Evolve Cryptocurrencies ETF ETC 3762 18418 71 5.4800 3.9100 5.4800 Evolve Cryptocurrencies ETF USD ETC.U 81 357 7 4.8100 Eastfield Resources Ltd. ETF 4885 191 33 0.0700 Entree Resources Ltd. ETG 7746 10864 30 1.5400 1.2200 1.5000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17996 115190 141 6.8800 5.6200 6.6500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52903 374514 149 7.7000 5.9400 7.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10535 73241 28 7.2200 6.7600 6.9000 Horizons Global Sustainability Leaders Index ETF ETHI 2968 119376 76 0.0000 3iQ CoinShares Ether ETF ETHQ 19262 152961 82 8.7100 7.1300 8.5100 3iQ CoinShares Ether ETF USD ETHQ.U 95 508 1 4.7400 Ether ETF Canadian dollar denominated unhedged units ETHR 13356 93633 83 7.5300 5.9300 7.4800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1510 10561 7 7.0400 7.0400 7.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 141253 1048239 1154 7.9800 6.0800 7.6500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 64667 454139 153 7.4600 5.4600 7.1900 Purpose Ether Yield ETF ETHY 20367 53140 217 2.8800 2.2400 2.7500 Purpose Ether Yield ETF ETHY.B 9312 28604 80 3.5500 2.8700 3.2500 Purpose Ether Yield ETF ETHY.U 6535 16217 38 2.7600 2.3000 2.7600 E3 Lithium Ltd. ETL 13756 28112 207 2.3400 1.8500 2.3200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 464 7694 10 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 785 16076 38 20.6600 20.5500 20.6600 E2GOLD INC. ETU 767 34 2 0.0350 Encore Energy Corp. EU 63214 213553 399 3.8000 3.0300 3.3100 Europacific Metals Inc. EUP 1233 78 5 0.0000 Erin Ventures Inc EV 1283 80 6 0.1500 Evergold Corp. EVER 16769 1117 18 0.0600 0.0600 0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 335 883 9 2.0100 EV NICKEL INC EVNI 7070 671 8 0.0950 0.0950 0.0950 Evocati Capital Resources Inc. EVOC.P 19 2 2 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1141 148429 6 130.3250 130.3250 130.3250 European Electric Metals Inc. EVX 205 55 9 0.2900 East West Petroleum Corp. EW 1922 158 18 0.0550 Environmental Waste International Inc. EWS 3385 103 10 0.0300 0.0300 0.0300 EXTENDICARE INC. EXE 36161 239411 458 6.8400 6.4700 6.7100 ExGen Resources Inc. EXG 13 1 1 0.1000 EXCELLON RESOURCES INC. J EXN 8488 3801 56 0.4550 0.4550 0.4550 Exro Technologies Inc. EXRO 248797 563642 941 2.7400 1.8000 2.7300 Exro Technologies Inc. Warrants EXRO.WT 32984 43074 101 1.5900 1.1000 1.3000 Fire & Flower Holdings Corp. FAF 9245 12523 99 1.5500 1.2100 1.5000 FAIRCHILD GOLD CORP. FAIR 627 56 5 0.1700 FansUnite Entertainment Inc. FANS 18619 2161 63 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 10987 29045 90 2.7400 2.5700 2.6200 FORACO INTERNATIONAL SA FAR 7801 13842 25 1.7800 1.7800 1.7800 Deveron Corp. FARM 699 302 8 0.4200 Fab-Form Industries Ltd. FBF 864 1616 34 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 15 261 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 1031 27732 32 27.5050 Fidelity Advantage Bitcoin ETF FBTC 27656 257585 174 10.5600 7.6700 10.4600 Fidelity Advantage Bitcoin ETF USD FBTC.U 3193 21151 24 7.4900 5.6600 7.4900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7422 86225 132 11.9600 10.8000 11.7500 Firm Capital Apartment REIT USD FCA.U 1 4 1 3.6400 Firm Capital Apartment REIT FCA.UN 6 33 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 7952 176659 153 22.3900 22.3900 22.3900 Fidelity Canadian High Dividend Index ETF FCCD 5582 156593 127 28.3400 28.2100 28.3400 Fidelity Canadian Low Volatility Index ETF FCCL 59 1836 3 30.2200 Fidelity Canadian Momentum Index ETF FCCM 118 1151 6 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 841 25221 18 29.5500 Fidelity Canadian Value Index ETF FCCV 14082 184061 189 13.5700 12.3200 13.5700 Firm Capital Property Trust FCD.UN 2061 12194 52 6.5100 Fidelity Global Core Plus Bond ETF FCGB 108351 2413343 1110 22.5500 21.5800 22.4900 Fidelity Global Core Plus Bond ETF USD FCGB.U 669 10892 8 16.7300 15.8000 16.7300 Fidelity Global Monthly High Income ETF FCGI 158 1966 8 0.0000 Fidelity International High Dividend Index ETF FCID 1151 27436 33 24.1500 24.1500 24.1500 Fidelity Global Investment Grade Bond ETF FCIG 14400 319182 299 22.2700 22.1900 22.2700 Fidelity Global Investment Grade Bond ETF USD FCIG.U 144 2349 2 16.1600 16.1600 16.1600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 245 5319 7 0.0000 Fidelity International Low Volatility Index ETF FCIL 23 576 4 27.7700 Fidelity International Momentum Index ETF FCIM 47 433 4 7.8500 Fidelity International High Quality Index ETF FCIQ 7011 229468 166 32.9100 31.1600 32.9100 Fidelity International Value Index ETF FCIV 5026 146900 133 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 166 6137 9 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 20 189 2 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 50 603 11 0.0000 Fidelity U.S. Momentum Index ETF FCMO 100 969 2 9.6200 Fabled Silver Gold Corp. Class A FCO 78265 4147 31 0.1500 0.0900 0.0950 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 771 30382 16 29.5600 FIRST CAPITAL REIT FCR.UN 80597 1443295 810 18.4900 16.8500 17.9400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1087 32291 25 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 371 11873 8 32.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5891 142340 133 23.7800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 945 17162 26 0.0000 FISSION URANIUM CORP. J FCU 1621163 1398978 1009 0.9300 0.7900 0.8700 Fidelity U.S. High Dividend Index ETF FCUD 1791 54602 64 30.9000 30.9000 30.9000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1182 33200 29 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1531 59028 39 38.1800 38.1800 38.1800 Fidelity U.S. High Quality Index ETF FCUQ 3022 124885 66 42.0600 40.4700 42.0600 Fidelity U.S. High Quality Index ETF USD FCUQ.U 49 1545 1 30.7900 Fidelity U.S. Value Index ETF FCUV 2455 32020 53 13.2900 Fidelity U.S. Value Index ETF USD FCUV.U 28 271 1 9.4100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 302 3921 9 8.8167 Farmers Edge Inc. FDGE 2964 824 39 0.7000 Findev Inc. FDI 29856 14567 46 0.5100 0.4300 0.4900 First Trust Morningstar Dividend Leaders ETF FDL 130 4103 4 32.6300 First Trust Dow Jones Internet ETF FDN 41 597 6 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 52 531 6 0.0000 Faraday Copper Corp. FDY 27606 18717 50 0.7800 0.5300 0.7500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 465 16089 3 34.9000 34.4900 34.9000 Frontera Energy Corporation FEC 19227 234802 171 12.8800 11.6100 12.1200 Oceanic Iron Ore Corp. FEO 4415 344 14 0.1700 Fidelity Advantage Ether ETF FETH 2539 71159 28 29.2600 24.2900 29.1700 Fidelity Advantage Ether ETF US FETH.U 4 67 2 0.0000 First Mining Gold Corp. FF 432439 91177 624 0.2200 0.2050 0.2050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29184 24378640 881 890.3600 794.2600 886.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 949 18563 19 19.7000 19.5000 19.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 400 7806 7 20.0000 20.0000 20.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 586 8599 10 15.2300 13.3500 15.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 450 7906 5 17.9000 17.6000 17.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 636 9667 11 15.6900 13.9500 15.6900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 250 4475 3 18.2000 17.6000 17.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 993 16135 13 16.6500 15.9700 16.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 450 8350 5 19.0000 18.2500 18.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5993 118738 24 20.7900 19.5000 20.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1427 30966 30 22.0000 20.4000 22.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2820 1755809 29 667.0600 594.4200 667.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 63413 333263 688 5.6500 4.3500 5.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10918 104744 143 9.7000 9.4600 9.6000 Firefox Gold Corp. FFOX 749 86 6 0.1800 Falcon Gold Corp. FG 11862 1055 17 0.1000 0.0850 0.0850 Frontline Gold Corporation FGC 495 7 2 0.0050 Franklin Global Growth Active ETF FGGE 724 14862 16 19.1000 CI Enhanced Government Bond ETF FGO 16106 163037 199 10.2000 10.0000 10.1600 CI Enhanced Government Bond ETF USD FGO.U 141 1437 3 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 20 748 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 107 4286 3 34.1400 CI Health Care Giants Covered Call ETF FHI 15210 181722 122 12.0800 11.7800 11.8100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 681 8854 12 13.1300 Franklin Bissett Ultra Short Bond Active ETF FHIS 282 5683 7 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1262 79281 46 64.2700 64.2700 64.2700 First Hydrogen Corp. FHYD 1509 6540 37 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62081 429651 1925 7.0900 6.6900 7.0900 CI Investment Grade Bond ETF FIG 21057 196368 260 9.3800 9.2100 9.3700 CI Investment Grade Bond ETF USD FIG.U 50 438 1 8.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10668 145696 133 14.6500 11.8100 13.8700 Filo Mining Corp. FIL 123307 3018534 752 28.0400 23.4900 23.7800 Baselode Energy Corp. FIND 60179 32619 139 0.6500 0.4200 0.6200 Franklin Innovation Active ETF FINO 36 502 2 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 261 6164 8 0.0000 Faction Investment Group Corp. FINV.P 31 6 1 0.0000 Sailfish Royalty Corp. FISH 242 282 8 1.2600 Fokus Mining Corporation FKM 102216 11860 133 0.1600 0.0700 0.1450 Frontier Lithium Inc. FL 107357 238855 375 2.6500 1.9800 2.6500 Franklin Core Balanced Active ETF FLBA 56 1266 3 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 175 3005 11 16.7500 Franklin Bissett Core Plus Bond Active ETF FLCP 1147 20248 22 17.6300 17.6300 17.6300 Franklin International Multifactor Index ETF FLDM 67 1314 2 16.9600 Franklin Global Aggregate Bond Active ETF FLGA 257 4818 4 18.7800 Franklin Global Dividend Quality Index ETF FLGD 2 47 1 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 6196 63240 89 10.5000 9.9700 10.5000 FLINT Corp. FLNT 13261 550 28 0.0450 0.0400 0.0400 Flow Beverage Corp. FLOW 25134 13937 137 0.9300 0.2000 0.8200 Franklin Bissett Short Duration Bond Active ETF FLSD 1106 20592 20 18.4400 Drone Delivery Canada Corp. FLT 138297 60999 445 0.5300 0.3000 0.4050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4298 133922 118 31.5000 30.7300 31.5000 Purpose Global Flexible Credit Fund ETF FLX 3475 23733 14 6.8300 6.8300 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 52 300 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 478 541 12 1.0000 Flying Nickel Mining Corp FLYN 3093 577 14 0.1350 FIRST QUANTUM MINERALS LTD. J FM 452926 13721706 4356 32.5550 27.3500 30.8500 Freeman Gold Corp. FMAN 692 186 5 0.2100 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 500 25 1 0.0000 Forum Energy Metals Corp. FMC 14500 1715 18 0.1200 0.1100 0.1200 Full Metal Minerals Ltd. FMM 898 62 4 0.1750 Fidelity Minerals Corp. FMN 205 12 3 0.0700 Focus Graphite Inc. FMS 32758 15473 92 0.5900 0.4200 0.4450 FIRST NATIONAL FINANCIAL CORPORATION FN 19914 765708 303 39.9500 36.6600 39.2000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 153 1716 4 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 80 1211 1 13.8500 Fancamp Exploration Ltd. FNC 625 72 3 0.1100 49 North Resources Inc. FNR 1162 28 3 0.0250 FRANCO-NEVADA CORPORATION FNV 88485 17147002 1802 201.9900 187.6400 195.2700 Falcon Oil & Gas Ltd FO 42956 6489 64 0.1700 0.1250 0.1600 FOBI AI INC FOBI 64739 18146 188 0.4100 0.2200 0.3650 Foran Mining Corporation FOM 19599 61717 179 3.4000 2.8200 3.3200 Goodfood Market Corp FOOD 51336 27295 273 0.5800 0.4750 0.5400 Fortune Bay Corp. FOR 23957 8263 31 0.4100 0.3000 0.3200 VerticalScope Holdings Inc. FORA 273 2075 14 6.2700 Forza Petroleum Limited FORZ 4414 826 26 0.1850 Horizons Industry 4.0 Index ETF FOUR 333 11672 14 0.0000 FP Newspapers Inc. FP 366 331 17 0.8000 Falco Resources Ltd. FPC 7502 1032 32 0.1300 CI Preferred Share ETF FPR 2647 55220 22 20.9700 20.7200 20.9700 FPX Nickel Corp. FPX 21144 8832 49 0.4450 0.4050 0.4200 CI MSCI Canada Quality Index Class ETF FQC 480 13755 12 26.2600 FIRST MAJESTIC SILVER CORP. J FR 267319 3043480 1539 12.1250 10.3150 10.5000 Fridays Dog Holdings Inc FRDY 1053 88 5 0.0000 Fremont Gold Ltd. FRE 441 37 5 0.3000 Fredonia Mining Inc FRED 42 5 5 0.3200 Frequency Exchange Corp. FREQ 53 7 2 0.0000 Freeport Resources Inc. FRI 705 37 5 0.1000 FRESHII INC. CLASS 'A' SV FRII 579 1306 15 2.2400 FRNT Financial Inc. FRNT 400 240 1 2.2500 FREEHOLD ROYALTIES LTD. FRU 141902 2175103 1724 16.1900 14.7000 16.0600 FENNEC PHARMACEUTICALS INC. J FRX 298 3978 20 13.2400 CI Enhanced Short Duration Bond Fund FSB 26051 249665 260 9.6300 9.5300 9.5900 CI Enhanced Short Duration Bond Fund USD FSB.U 3719 36049 11 9.7500 9.6800 9.7500 CI Global Financial Sector ETF FSF 983 22108 23 21.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 976 16501 24 16.9000 16.9000 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1255 53290 27 36.0800 FIRSTSERVICE CORPORATION SV FSV 7271 1317554 268 188.4500 169.5800 188.4500 Fosterville South Exploration Ltd. FSX 52504 30149 113 0.7700 0.3500 0.6300 FORSYS METALS CORP. J FSY 8077 3886 19 0.5000 0.4650 0.4650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80512 732779 919 9.6800 8.7300 9.4000 FORTUNE MINERALS LIMITED J FT 14380 1080 20 0.0800 0.0700 0.0750 Fintech Select Ltd. FTEC 354 7 3 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 129 314 5 2.3500 Field Trip Health & Wellness Ltd. FTHW 9366 965 30 0.1100 0.1100 0.1100 Fort St. James Nickel Corp FTJ 825 29 5 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58153 555715 772 9.7000 9.2400 9.5600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4803 46782 114 9.9900 9.6900 9.7200 FORTIS INC. FTS 415295 23023212 7824 56.5450 54.2400 54.7300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1806 38512 10 21.3800 21.3800 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 443 7930 8 17.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 161 2125 3 12.3300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 65 1018 1 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 540 11222 13 19.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1474 25068 10 17.0500 17.0500 17.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 648 11610 21 16.2900 FINNING INTERNATIONAL INC. FTT 140150 5133091 1882 37.9700 32.9700 37.5400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 798 278 6 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 433 2898 11 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 340 11348 7 30.9700 KATIPULT TECHNOLOGY CORP FUND 820 77 4 0.2200 Fury Gold Mines Limited FURY 35853 29443 118 0.9800 0.6300 0.9100 Fuse Cobalt Inc. FUSE 21127 1351 52 0.0650 0.0600 0.0650 F3 Uranium Corp. FUU 567494 231531 601 0.5000 0.3300 0.3950 FORTUNA SILVER MINES INC. FVI 288267 1451562 877 5.5700 4.5850 5.1200 FREEGOLD VENTURES LIMITED J FVL 4054 1914 22 0.5100 Flow Capital Corp FW 865 474 3 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 12 203 2 18.2100 Forward Water Technologies Inc FWTC 960 82 3 0.0000 Fireweed Metals Corp. FWZ 44804 40961 38 0.9200 0.9100 0.9200 CI Morningstar Canada Value Index ETF FXM 6925 142333 207 20.5400 Finlay Minerals Ltd. FYL 400 33 2 0.0950 Augusta Gold Corp. G 16189 24331 93 1.8500 1.2500 1.3700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 13 1 3 0.9400 Galantas Gold Corporation GAL 24163 10980 42 0.5000 0.4050 0.4050 Engine Gaming and Media, Inc. GAME 4424 7228 38 1.8900 1.3200 1.6200 NG Energy International Corp. GASX 22458 17965 60 0.8900 0.7200 0.8000 Gatos Silver Inc. GATO 17125 113146 183 7.4700 5.7100 6.8600 Galiano Gold Inc. GAU 28842 21143 53 0.8200 0.6900 0.8100 iShares ESG Balanced ETF Portfolio GBAL 2226 90436 54 40.3600 Monarch Mining Corporation GBAR 13689 969 40 0.0450 GBLT Corp. GBLT 5596 690 7 0.1250 0.1250 0.1250 Global Battery Metals Ltd. GBML 45207 7588 117 0.2250 0.1150 0.1750 Gold Bull Resources Corp. GBRC 1514 84 6 0.0400 BMTC GROUP INC. GBT 285 4132 11 12.0000 GABRIEL RESOURCES LTD. J GBU 510 128 3 0.2000 Guardian Canadian Bond ETF GCBD 122 2186 12 17.6800 GUARDIAN CAPITAL GROUP LTD. GCG 404 15996 21 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2717 106809 65 38.5800 COLABOR GROUP INC. GCL 5862 4397 47 0.7200 Goldcliff Resource Corporation GCN 1510 57 4 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 582 22236 11 37.9800 Green Shift Commodities Ltd. GCOM 2312 313 15 0.1450 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 50 1022 1 21.4800 Granite Creek Copper Ltd. GCX 769 65 7 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 33 66 2 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 71 1380 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 8568 157106 277 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2072 95536 60 46.3000 46.0000 46.3000 GOODFELLOW INC. GDL 2330 32508 57 12.8900 Goldstar Minerals Inc. GDM 1170 95 4 0.1300 GOOD NATURED PRODUCTS INC GDNP 33882 9315 125 0.3000 0.2550 0.2650 Golden Pursuit Resources Ltd. GDP 475 99 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 6 116 2 19.9900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 19 1 18.5200 Global Dividend Growth Split Corp. A GDV 30716 335278 353 11.1600 10.6000 11.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 888 8580 18 9.6000 9.6000 9.6000 Goldex Resources Corporation GDX 1098 78 4 0.0650 GIBSON ENERGY INC. GEI 91237 2191023 1386 25.1700 22.8000 23.8300 GRAPHANO ENERGY LTD GEL 1224 322 17 0.6800 Green Battery Minerals Inc. GEM 9728 766 24 0.1400 Global Energy Metals Corp. GEMC 2664 232 9 0.1500 Genius Metals Inc GENI 10337 882 28 0.1050 Generation Mining Limited GENM 15882 12046 51 0.7500 0.7500 0.7500 Genix Pharmaceuticals Corporation GENX 200 14 1 0.2700 GEODRILL LIMITED ORDINARY GEO 2646 7881 25 2.9700 2.9700 2.9700 iShares ESG Equity ETF Portfolio GEQT 3352 148370 119 44.1200 Glen Eagle Resources Inc. GER 4364 75 12 0.0200 0.0150 0.0200 G.E.T.T. Gold Inc GETT 109564 1102 20 0.0150 0.0100 0.0100 GFG Resources Inc. GFG 7802 844 9 0.1050 0.1050 0.1050 GFL Environmental Inc. W.I. GFL 69604 2854767 787 42.7000 39.3100 41.0500 GreenFirst Forest Products Inc GFP 3952 6329 38 1.7300 1.4400 1.7200 Golconda Gold Ltd. GG 1767 677 14 0.3400 GOLDGROUP MINING INC. GGA 9414 956 25 0.1000 0.1000 0.1000 GOGOLD RESOURCES INC. J GGD 251422 586001 1008 2.6900 2.1700 2.2200 Guardian Fundamental Emerging Markets Equity ETF GGEM 461 7190 13 18.1100 G6 Materials Corp. GGG 6130 281 12 0.0500 0.0450 0.0450 Garibaldi Resources Corp. GGI 28521 6327 74 0.2850 0.2000 0.2500 GGL Resources Corp. GGL 720 50 4 0.1300 Granada Gold Mine Inc. GGM 3892 105 7 0.0300 0.0300 0.0300 Galleon Gold Corp. GGO 3462 800 18 0.5500 iShares ESG Growth ETF Portfolio GGRO 1853 78900 75 41.7000 GGX Gold Corp. GGX 1982 153 5 0.1650 GAMEHOST INC. GH 430 3450 11 8.2400 Goldhills Holding Ltd. GHL 240 13 1 0.2100 Golden Harp Resources Inc. GHR 50 9 1 0.0750 CGI Inc. GIB.A 184500 21293500 3372 118.8000 112.3300 114.0500 Giga Metals Corporation GIGA 20289 6585 58 0.3450 0.3050 0.3100 Guardian i3 Global REIT ETF Hedged GIGR 99 1776 12 22.8500 ReGen III Corp. GIII 21069 16724 50 0.9100 0.7200 0.7500 GILDAN ACTIVEWEAR INC. GIL 96775 3900488 1227 42.1300 37.2100 41.7100 Green Impact Partners Inc GIP 827 5383 24 4.1000 Guardian i3 Global Quality Growth ETF Hedged GIQG 50 922 1 22.4100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 190 3660 6 21.9300 Gitennes Exploration Inc. GIT 1520 41 4 0.0800 Givex Corp. GIVX 1597 734 46 0.4550 0.4550 0.4550 Geekco Technologies Corporation GKO 2762 330 6 0.1450 0.1000 0.1450 Goldbank Mining Corporation GLB 200 16 1 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 8862 238692 170 27.6400 25.6400 26.3000 GoldON Resources Ltd. GLD 1377 169 11 0.1350 CASSIAR GOLD CORP GLDC 16953 9438 21 0.5600 0.5500 0.5600 Gold Line Resources Ltd, GLDL 6913 1006 18 0.1650 0.1300 0.1550 GOLDEN RIDGE RESOURCES LTD GLDN 3066 347 10 0.0700 GLG LIFE TECH CORPORATION J GLG 2820 113 20 0.1500 Glacier Lake Resources Inc. GLI 1125 61 3 0.6750 Global Atomic Corporation GLO 114458 417768 523 4.0900 3.4000 3.5300 Galway Gold Inc. GLW 4186 302 10 0.1250 Galaxy Digital Holdings Ltd. GLXY 91006 464442 1062 5.6900 3.9000 5.1200 Geomega Resources Inc. GMA 103886 21953 209 0.3000 0.1200 0.1800 Graphene Manufacturing Group Ltd. GMG 11144 27619 34 2.5000 2.4700 2.4700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1326 1029 5 0.7500 0.7500 0.7500 G Mining Ventures Corp GMIN 4082 3498 18 0.8900 0.8900 0.8900 GobiMin Inc. GMN 1556 2707 6 1.7400 1.7400 1.7400 Gold Mountain Mining Corp GMTN 21208 2783 47 0.1400 0.1150 0.1250 GMV Minerals Inc. GMV 698 91 4 0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 5362 4597 43 0.6500 Golden Goliath Resources Ltd. GNG 391300 8878 5 0.0250 0.0150 0.0250 Goldflare Exploration Inc. GOFL 2674 145 6 0.1400 Osisko Green Acquisition Limited GOGR 1 9 1 9.7800 Osisko Green Acquisition Limited Warrants GOGR.WT 125 25 1 0.0000 GINSMS Inc. GOK 1200 31 2 0.0150 Goldmining Inc. GOLD 68347 114430 478 1.8600 1.4800 1.5900 Good Gamer Entertainment Inc. GOOD 9 0 3 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119142 3415358 1419 32.2200 24.1400 32.2000 Goliath Resources Limited GOT 20469 16610 59 1.0800 0.7700 0.8200 Grande Portage Resources Ltd. GPG 18400 4615 16 0.2950 0.2350 0.2350 Graphite One Inc. GPH 13086 13947 86 1.2200 0.9600 1.1700 GPM Metals Inc. GPM 1098 65 3 0.0700 GreenPower Motor Company Inc. GPV 26074 114713 337 5.6200 2.3800 4.9000 Great Quest Fertilizer Ltd. GQ 1588 47 6 0.0450 GoldQuest Mining Corp. GQC 598 87 6 0.1650 Great Atlantic Resources Corp. GR 4515 338 22 0.0400 NanoXplore Inc. GRA 19442 55467 291 3.1700 2.5500 2.8600 Gratomic Inc. GRAT 34113 9776 97 0.3150 0.2600 0.2650 Greenbriar Capital Corp. GRB 1991 2317 21 1.2300 1.1200 1.1200 Gold Springs Resource Corp. GRC 608 74 15 0.2100 Grounded Lithium Corp. GRD 3186 967 17 0.4000 Grid Metals Corp. GRDM 11620 2292 31 0.2350 0.1850 0.2350 Green Rise Foods Inc. GRF 544 315 6 0.1500 Golden Arrow Resources Corporation GRG 20 2 1 0.1350 Tantalus Systems Holding Inc GRID 70 74 1 2.5500 GREENLANE RENEWABLES INC. GRN 39327 18232 129 0.5100 0.4400 0.5100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 453 13420 18 0.0000 CO2 Gro Inc. GROW 1157 129 4 0.1500 GR Silver Mining Ltd. GRSL 117526 13286 107 0.1300 0.1000 0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43834 3361327 1039 82.3100 69.4800 81.5000 Grosvenor CPC I Inc. GRVA.P 3 0 1 0.0000 Gold Reserve Inc. GRZ 133 219 5 1.3400 Devonian Health Group Inc. GSD 4105 1355 9 0.3600 0.2700 0.3600 Golden Share Resources Corporation GSH 7000 345 6 0.0600 0.0450 0.0600 Goldshore Resources Inc. GSHR 136564 32623 95 0.2500 0.2200 0.2200 Gatekeeper Systems Inc. GSI 2665 671 12 0.2650 0.2350 0.2650 Gensource Potash Corporation GSP 3710 518 15 0.1500 0.1500 0.1500 GSP Resources Corp. GSPR 5 0 1 0.4200 Gossan Resources Limited GSS 355 21 2 0.0850 Goldstorm Metals Corp. GSTM 2503 491 11 0.2050 0.2050 0.2050 Guanajuato Silver Company Ltd. GSVR 61494 24941 137 0.4200 0.3850 0.3950 GOEASY LTD. GSY 31570 3658853 950 125.5600 105.5500 122.0400 Getty Copper Inc. GTC 140 6 3 0.0200 GRAN TIERRA ENERGY INC. J GTE 690704 852290 1323 1.3500 1.1300 1.2800 Greenbrook TMS Inc. GTMS 712 1971 12 2.9700 2.5900 2.9700 G2 Goldfields Inc. GTWO 29647 22960 31 0.8100 0.7000 0.8100 KNIGHT THERAPEUTICS INC. GUD 42249 217477 232 5.3300 5.0600 5.1200 Gulf & Pacific Equities Corp. GUF 101 43 2 0.2100 Gungnir Resources Inc. GUG 32352 3116 41 0.1100 0.0800 0.0800 Gunpoint Exploration Ltd. GUN 400 234 2 0.7400 GURU Organic Energy Corp. GURU 3666 10132 119 2.6500 Angus Gold Inc. GUS 15 12 2 1.0400 GLACIER MEDIA INC. J GVC 251 82 5 0.4050 Gowest Gold Ltd. GWA 8904 858 17 0.1250 0.0750 0.1250 Galway Metals Inc. GWM 16562 9297 39 0.8100 0.7200 0.7400 GREAT-WEST LIFECO INC. GWO 290856 9904975 3579 35.3600 31.5050 35.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1506 32721 32 21.9500 21.9000 21.9500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1608 32999 44 18.6100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2716 53815 25 19.9200 19.8600 19.8600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 789 18280 21 21.6300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 391 9217 8 24.2000 24.2000 24.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 387 4840 8 12.6200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1850 40810 35 20.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 739 15807 13 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 698 14043 13 18.3500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 706 15292 23 20.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 594 12693 9 19.7400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3628 69748 71 17.5000 GLOBAL WATER RESOURCES, INC. GWR 251 4735 24 16.9000 Guardian Exploration Inc. GX 2 0 1 0.1050 GEAR ENERGY LTD. GXE 223117 238045 739 1.1600 1.0300 1.1500 Goldsource Mines Inc. GXS 20610 10096 33 0.5400 0.4200 0.4200 Goviex Uranium Inc. GXU 111295 26287 114 0.2550 0.1950 0.2450 Gold Basin Resources Corporation GXX 614 116 17 0.2650 GALAXY VENTURES INC GXY.P 650 130 3 0.0000 TUT Fitness Group Inc GYM 670 34 3 0.0000 Grizzly Discoveries Inc. GZD 1243 103 10 0.0300 HYDRO ONE LIMITED H 265256 9777332 2873 38.1000 35.8100 36.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11823 115409 185 9.8800 9.5600 9.8400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4041 103409 101 25.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 208 1867 7 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 104 913 11 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 137 960 9 7.4800 Haivision Systems Inc. HAI 1545 5219 41 3.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8772 175734 198 20.3400 Highwood Asset Management Ltd. HAM 85 906 1 12.1900 Hannan Metals Ltd. HAN 325 98 3 0.2250 Hank Payments Corp HANK 99 4 1 0.4900 Hanstone Gold Corp. HANS 2181 199 9 0.0000 Hapbee Technologies Inc. HAPB 18650 1203 19 0.0750 0.0400 0.0700 Harfang Exploration Inc. HAR 24646 4961 19 0.2000 0.2000 0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 9105 89724 69 9.9000 9.7300 9.8600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 738 6563 19 8.6500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 56 1249 3 21.1100 Hawkeye Gold & Diamond Inc. HAWK 2610 32 5 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10399 282789 256 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 2557 56875 63 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5768 73047 84 12.8900 12.6600 12.8900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15077 690956 294 46.3300 45.8600 45.8600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3732 41147 48 11.9200 10.5700 10.7800 Harvest Brand Leaders Plus Income ETF A HBF 10407 99561 187 9.8000 9.3200 9.6000 Harvest Brand Leaders Plus Income ETF HBF.B 3784 38834 103 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 493 5250 13 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 260 2724 21 0.0000 Horizons Big Data & Hardware Index ETF HBGD 739 10531 32 26.6400 BetaPro Bitcoin ETF HBIT 1481 20892 27 14.6700 13.3000 14.5500 BetaPro Bitcoin ETF USD HBIT.U 52 583 1 11.0100 Highbank Resources Ltd. HBK 8 0 1 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 708 14512 26 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 80 1492 1 0.0000 Blockchain Technologies ETF HBLK 1399 13369 57 23.8800 HUDBAY MINERALS INC. HBM 661751 5125987 2958 8.4150 6.8200 7.7300 HELIX BIOPHARMA CORP. HBP 2662 562 42 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4033 45135 70 11.5700 10.5400 11.5700 Horizons GX Cybersecurity Index ETF HBUG 71 1188 3 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21646 475327 217 22.7200 20.9000 22.7100 Hamilton Enhanced Canadian Bank ETF HCAL 102159 2174749 1286 22.3500 20.1200 22.3500 HOME CAPITAL GROUP INC. HCG 22403 950446 223 42.6800 42.1700 42.5300 Hot Chili Limited HCH 500 390 2 1.4000 Harvest Clean Energy ETF Class A units HCLN 2265 29304 64 13.5100 Horizons Conservative TRI ETF Portfolio HCON 505 6013 13 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 597 15634 15 24.5200 Accelerate Absolute Return Hedge Fund HDGE 149 3187 7 0.0000 Harvest Diversified Monthly Income ETF HDIF 30340 252447 606 8.6000 8.0700 8.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19061 309997 508 16.7200 16.0700 16.7200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 2 38 1 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16279 110436 140 7.5800 5.9900 6.3700 First Helium Inc. HELI 9850 2518 36 0.2250 0.2250 0.2250 Hemostemix Inc. HEM 10583 2397 26 0.2750 0.1650 0.2300 Horizons Emerging Markets Leaders ETF HEMC 81 604 2 0.0000 H2O Innovation Inc. HEO 15925 38626 286 2.6000 2.2800 2.4100 Evolve E-Gaming Index ETF HERO 640 16051 51 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 273 2897 19 10.5400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5652 134612 132 22.4800 22.4800 22.4800 HELIUM EVOLUTION INCORPORATED HEVI 1451 237 9 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 2417 71802 50 28.8100 HEXO Corp. HEXO 90393 163626 1234 2.3000 1.3500 2.0900 Hampton Financial Corporation HFC 328 227 15 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11565 124197 96 11.5800 10.2600 10.2600 Hamilton Global Financials ETF HFG 362 7189 14 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1177 16202 52 14.3800 Helios Fairfax Partners Corporation HFPC.U 99 288 3 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24265 236824 306 9.8000 9.7300 9.7300 Hamilton Financials Innovation ETF HFT 3 44 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5759 108003 52 19.9800 17.2800 19.9800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 150376 844380 762 5.8700 5.1300 5.5600 Horizons S&P Green Bond Index ETF HGGB 76 1667 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 6330 176592 220 0.0000 Harvest Global REIT Leaders Income ETF HGR 1445 10018 48 9.0100 Horizons Growth TRI ETF Portfolio HGRO 6241 79603 208 13.1500 13.0200 13.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45843 734017 481 17.4500 14.7000 16.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12859 126843 141 10.0200 9.6000 9.9100 Harvest Healthcare Leaders Income ETF A HHL 129924 1064224 944 8.3600 8.0100 8.0500 Harvest Healthcare Leaders Income ETF HHL.B 1630 14299 49 8.7900 8.6900 8.6900 Harvest Healthcare Leaders Income ETF U HHL.U 2818 24148 66 8.6500 8.5200 8.5300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5856 61326 93 10.5400 10.5400 10.5400 Highland Copper Company Inc. HI 3351 248 16 0.0700 Hydaway Ventures Corp. HIDE.P 6 1 1 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 889 7855 30 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 5 46 3 0.0000 Highgold Mining Inc. HIGH 17635 13553 38 0.8000 0.6900 0.7400 Hill Street Beverage Company Inc. HILL 553 11 2 0.0350 Hilo Mining Ltd. HILO 1188 125 12 0.2000 Hire Technologies Inc. HIRE 21000 632 3 0.0300 0.0300 0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3055 306130 68 0.0000 High Tide Inc. HITI 19671 42117 184 2.3100 1.9300 2.1200 Hight Tide Inc. Warrant HITI.WT 1254 6 2 0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9903 148302 176 15.3200 14.5200 14.5200 HIVE Blockchain Technologies Ltd. HIVE 100053 390000 1150 4.7900 1.9800 4.5800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1601 271 5 0.1800 0.1650 0.1650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5440 39586 102 7.5300 7.0500 7.0500 HIGH LINER FOODS INCORPORATED HLF 2837 39963 40 14.4200 13.8100 14.4200 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 632 6635 28 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1710 16067 40 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3463 133840 131 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2238 51387 56 21.3400 HLS Therapeutics Inc. HLS 572 5725 12 10.0500 10.0500 10.0500 Huntsman Exploration Inc. HMAN 10220 152 4 0.0150 0.0150 0.0150 Hamilton Canadian Financials Yield Maximizer ETF HMAX 13138 212189 445 0.0000 Hemisphere Energy Corporation HME 664 864 20 1.3000 1.2800 1.2800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 663 11767 26 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 946 6728 30 19.8800 Hemlo Explorers Inc. HMLO 1208 93 3 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1862 8248 12 4.4100 4.4100 4.4100 Horizons Marijuana Life Sciences Index ETF HMMJ 10505 127753 225 12.8200 11.8100 12.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5743 53410 112 9.3900 9.2700 9.2800 The Hempshire Group, Inc. HMPG 105 10 2 0.0600 Homerun Resources Inc HMR 2458 295 12 0.0000 Highmark Interactive Inc HMRK 3062 157 10 0.0800 Halmont Properties Corporation HMT 35 31 3 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 262743 11076296 3377 59.5000 30.7100 55.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4266223 13951758 7052 4.8800 2.1900 2.3500 Hunter Technology Corp. HOC 1970 501 8 0.2700 0.2400 0.2700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 360939 3802829 2441 12.3500 9.6600 10.5500 Horizons Pipelines & Energy Services Index ETF HOG 5244 53396 70 10.4200 9.6100 10.2800 BSR REIT 5% 30SEP25 HOM.DB.U 2000 2046 2 102.3200 102.3200 102.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18253 250739 167 14.7500 12.6500 14.7500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11502 213441 165 19.4500 17.0800 19.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1289 2686 16 2.1900 1.9900 2.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16590 46593 194 2.9300 2.7000 2.7800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 401795 5846381 3036 16.3000 12.7900 14.8900 Harvest Energy Leaders Plus Income ETF A HPF 10566 38866 218 3.8000 3.6400 3.6800 Harvest Energy Leaders Plus Income ETF U HPF.U 29 124 2 4.7200 HPQ Silicon Inc. HPQ 58836 16724 169 0.3400 0.2550 0.2850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 282324 2237281 1359 8.0500 7.4100 7.9500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7302 170599 123 24.6500 22.8800 24.6500 Happy Creek Minerals Ltd. HPY 105 3 5 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 341151 2862291 1209 9.6500 7.4300 7.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 337048 2816325 897 9.7200 7.5800 9.3500 H&R REIT HR.UN 256953 3283388 1874 13.1350 11.9500 13.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 472 5128 12 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 329 4642 36 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 27 508 8 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 77 695 15 11.0200 HEROUX-DEVTEK INC. HRX 27446 394771 252 15.0000 13.1900 14.9000 Horizons Cash Maximizer ETF HSAV 212550 22300012 2027 105.8800 104.3000 105.5200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165204 1287584 617 8.3500 7.3300 7.5100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3396 164460 86 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 58 526 2 8.9500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 186499 2479450 689 14.2800 12.3700 14.1600 Horizons USD Cash Maximizer ETF HSUV.U 7345 753281 178 102.7000 102.3500 102.7000 Harvest Tech Achievers Growth & Income ETF A HTA 9191 114037 196 12.4300 12.4300 12.4300 Harvest Tech Achievers Growth & Income ETF HTA.B 2447 30256 78 12.2400 Harvest Tech Achievers Growth & Income ETF U HTA.U 566 7297 12 13.1700 13.1700 13.1700 Harvest Tech Achievers Enhanced Income ETF HTAE 3450 35964 79 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1279 70442 38 55.5900 55.0400 55.5900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 275 11299 4 41.5900 40.4300 41.5900 HTC Purenergy Inc. HTC 1004 10 2 0.0100 0.0100 0.0100 Hamilton Thorne Ltd. HTL 3329 5074 22 1.5200 1.5000 1.5200 Harvest US Bank Leaders Income ETF A HUBL 1246 17679 50 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 50 768 2 0.0000 HORIZONS CRUDE OIL ETF HUC 3483 70648 107 20.9200 19.8500 20.2900 Hudson Resources Inc. HUD 2070 70 6 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 238 3159 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 9 1 10.0600 HORIZONS GOLD ETF A HUG 3631 55981 46 15.7300 15.1900 15.7300 Horizons US Large Cap Index ETF HULC 1676 103678 31 62.9000 61.3400 61.7100 Horizons US Large Cap Index ETF USD HULC.U 135 6166 2 44.7700 Pontus Protein Ltd HULK 2650 36 6 0.0150 0.0150 0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 895 22554 19 24.6000 24.4000 24.4000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 50 965 1 19.3100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 47421 657366 369 15.2200 13.0000 13.1300 Horizons Global Uranium Index ETF HURA 2518 60231 77 16.5000 Hut 8 Mining Corp. HUT 1810098 3850455 4147 2.7600 1.1200 2.5700 Hut 8 Mining Corp. warrants HUT.WT.A 19931 4362 42 0.3450 0.1050 0.2700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 769 8315 29 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 10938 195414 163 18.1000 17.4900 17.6800 Hamilton Enhanced Utilities ETF Class E units HUTS 1199 17124 51 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33824 206777 438 6.7400 5.3500 5.3500 HORIZONS SILVER ETF A HUZ 6436 71693 55 11.2000 10.7000 11.0400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 110 1908 4 0.0000 Harvest Gold Corp. HVG 200 7 1 0.0400 Hopefield Ventures Two Inc. HVII.P 100 11 1 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 213 2645 8 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 697 1087 16 1.8000 Headwater Exploration Inc. HWX 253436 1525433 1140 6.5600 5.2900 6.5000 Highway 50 Gold Corp. HWY 20 2 1 0.4050 HeliosX Lithium & Technologies Corp. HX 2779 1377 45 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 6068 189704 116 31.9500 30.1400 31.9500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 109460 754728 124 7.1700 6.4600 6.4600 Horizons Intl Developed Markets Equity Index ETF HXDM 4946 192722 126 39.2800 39.0900 39.2800 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 281 8139 6 27.7400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2334 69937 68 29.2600 29.2600 29.2600 Horizons Emerging Markets Equity Index ETF HXEM 1356 44596 29 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 787 47450 28 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1598 71060 45 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31429 1361362 554 46.2400 41.3600 45.5500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2485 80792 27 34.1000 30.7700 33.9900 HORIZONS S&P 500 INDEX ETF A HXS 41516 2208535 1310 54.6300 51.8700 54.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 618 24473 15 39.3200 39.3200 39.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 205782 10187176 1861 51.2000 47.7900 51.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8465 312729 87 38.4400 34.9800 38.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18071 349141 106 19.9500 18.3900 19.9300 Horizons Europe 50 Index ETF HXX 1679 65928 48 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 2005 16398 14 8.2000 8.2000 8.2000 Horizons Global Hydrogen Index ETF HYDR 712 9945 29 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6778 52041 149 7.7100 7.7100 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 57764 704939 1379 12.4700 12.0600 12.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2818 34819 65 12.6100 12.6100 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36105 555195 212 16.4200 14.5000 15.3200 HORIZONTE MINERALS PLC. ORDINARY J HZM 356 823 6 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35206 812751 364 24.4800 21.2600 23.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 402 8009 12 24.9000 Ind Alliance A Pr I IAF.PR.I 94 2073 4 24.1000 iA Financial Corporation IAG 50239 4080741 1427 82.8600 79.8700 82.0600 i-80 Gold Corp. IAU 315428 1183968 1502 4.1900 3.4700 3.5500 IBC Advanced Alloys Corp. IB 1153 145 4 0.1150 Universal Ibogaine Inc. IBO 3247 63 10 0.0350 IBEX Technologies Inc. IBT 25457 20842 49 0.8800 0.7700 0.8400 CANLAN ICE SPORTS CORP. ICE 64 236 10 3.5500 Iconic Minerals Ltd. ICM 25350 2320 37 0.1150 0.0700 0.1150 International Iconic Gold Exploration Corp ICON 30 0 2 0.0550 IA Clarington Core Plus Bond Fund ICPB 3914 36615 42 9.4900 9.2300 9.4500 ICPEI Holdings Inc. ICPH 615 2420 12 1.3000 Identillect Technologies Corp. ID 542 5 3 0.0150 Manulife Smart International Defensive Equity ETF IDEF.B 59 650 5 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3517 7480 63 2.3500 2.0000 2.2200 Manulife Smart International Dividend ETF IDIV.B 733 8270 53 0.0000 Imaging Dynamics Company Ltd. IDL 12 1 1 0.2000 Ivanhoe Electric Inc. IE 2143 39668 33 19.1100 17.9800 18.1300 Imperial Equities Inc. IEI 5 22 3 0.0000 IFABRIC CORP. J IFA 1198 985 20 1.2000 INTACT FINANCIAL CORPORATION IFC 101546 20017915 3639 201.1500 191.6200 192.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 965 17736 21 17.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4201 77061 85 17.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 183 4001 5 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 759 16887 20 24.4200 Intact Financial Corporation IFC.PR.G 388 8061 12 19.5700 Intact Financial Corporation A Ser 9 IFC.PR.I 461 10538 14 21.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 149 3370 4 20.6100 Itafos Inc. IFOS 5104 7540 54 1.5500 1.4300 1.5100 INTERFOR CORPORATION IFP 149082 3413701 1564 27.1500 20.3700 26.5800 IA Clarington Floating Rate Income Fund IFRF 1008 8948 26 8.8100 Imaflex Inc. IFX 215 321 8 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1344 15355 25 11.8200 Purpose Global Bond Class IGB 288 5072 9 17.7400 PIMCO Investment Grade Credit Fund IGCF 120 2001 3 16.9900 IGM FINANCIAL INC. IGM 32598 1325046 470 41.9400 38.1000 41.3600 Independence Gold Corp. IGO 16043 2014 11 0.1400 0.1250 0.1400 Imperial Ginseng Products Ltd. IGP 89 94 3 0.9800 IntelGenx Technologies Corp. IGX 139225 41067 90 0.3500 0.2250 0.3100 IMPERIAL METALS CORP. III 5685 11386 61 2.4300 1.8000 2.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106773 1489185 1078 14.4500 12.8700 14.4500 Invesco S&P International Developed ESG Tilt Index ETF IITE 223 4196 5 0.0000 International Lithium Corp. ILC 12775 897 33 0.0850 0.0600 0.0750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 30 258 1 0.0000 Imagine Lithium Inc. ILI 50543 5103 88 0.1150 0.0800 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 268 5403 13 23.0800 IAMGOLD CORPORATION IMG 766228 2792047 1947 3.8600 3.4500 3.7300 International Metals Mining Corp. IMM 1441 176 5 3.0000 IMPERIAL OIL LTD. IMO 294306 19764683 3443 73.2000 61.6700 72.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 1539 1270 19 0.6500 iMetal Resources Inc. IMR 7526 1795 10 0.2400 0.2400 0.2400 IMV Inc IMV 36479 133638 397 5.0600 2.7200 2.8000 INCOME FINANCIAL TRUST UNITS INC.UN 1375 16163 34 14.0000 Inca One Gold Corp. INCA 51100 10488 26 0.2400 0.1750 0.2200 INNERGEX RENEWABLE ENERGY INC. INE 87522 1401493 1163 16.6100 15.5400 15.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 293 4108 9 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 28 616 1 24.1300 INEO Tech Corp. INEO 737 89 4 0.1100 Infield Minerals Corp. INFD 218 6 2 0.0200 Infinitum Copper Corp INFI 1259 100 6 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11087 47737 210 4.6300 3.7700 4.5500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 352 4364 9 10.9900 INSCAPE CORPORATION CL 'B' SV INQ 1031 57 10 0.0500 Inspire Semiconductor Holdings Inc. INSP 27 3 2 0.0000 Intrepid Metals Corp. INTR 10 1 1 1.4500 Intouch Insight Ltd. INX 746 431 8 0.5300 Ion Energy Ltd. ION 10025 2038 15 0.2000 0.2000 0.2000 Innovotech Inc. IOT 200 28 1 0.1500 IOU Financial Inc. IOU 2725 469 5 0.1800 0.1650 0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14340 1406 31 0.1150 0.0950 0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 69366 978829 634 15.1900 13.1700 14.4200 Imperial Mining Group Ltd. IPG 6536 564 15 0.0750 INPLAY OIL CORP. J IPO 75654 220121 642 3.2100 2.7600 2.7900 IMPACT Silver Corp. IPT 23968 8461 59 0.3800 0.3350 0.3650 AirIQ Inc. IQ 811 218 11 0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1060 31102 27 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 567 14829 12 0.0000 Inter-Rock Minerals Inc. IRO 48 31 3 0.0650 iSign Media Solutions Inc. ISD 3800 45 5 0.0150 0.0100 0.0100 InsuraGuest Technologies Inc. ISGI 1602 105 5 0.2000 IA Clarington Strategic Income Fund ISIF 1 10 1 11.6500 Isoenergy Ltd ISO 71079 218166 234 3.2300 2.7800 3.1500 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 2 34 1 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1353 31660 31 23.5400 23.4900 23.4900 i3 Energy plc ITE 34190 12350 156 0.3800 0.3350 0.3350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36796 30841 86 1.1200 0.6400 0.7800 Integra Resources Corp. ITR 20907 19134 50 1.0300 0.9000 0.9700 IVANHOE MINES LTD. CL 'A' J IVN 332958 3943418 2212 12.5400 10.5700 12.4800 Invesque Inc. CAD IVQ 924 1164 20 1.3400 1.2300 1.2700 Invesque Inc. USD IVQ.U 724 709 5 0.9700 Inventus Mining Corporation IVS 1815 142 6 0.1550 Inventronics Limited IVX 342 1160 13 1.6400 Invesco ESG Global Bond ETF IWBE 1543 27443 29 18.3800 Indigo Exploration Inc. IXI 506 38 2 0.0950 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2194 41688 45 0.0000 International Zeolite Corp. IZ 1080 144 4 0.1500 InZinc Mining Ltd. IZN 201 5 2 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 8600 461 9 0.0550 0.0500 0.0550 Jade Leader Corp JADE 372 7 1 0.0450 Jaguar Mining Inc. JAG 3109 9597 44 3.2800 2.8150 2.8150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 18 536 2 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 748 18646 18 23.5900 Jaxon Mining Inc. JAX 3150 102 11 0.0600 Jayden Resources Inc. JDN 2875 422 8 0.1600 0.1400 0.1600 Jura Energy Corporation JEC 3787 351 11 0.1400 0.0550 0.1400 Jericho Energy Ventures Inc. JEV 969 358 8 0.3800 0.3800 0.3800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 409 10244 9 21.0900 Japan Gold Corp. JG 1154 296 4 0.2300 Jackpot Digital Inc. JJ 2055 170 5 0.0900 Jackpot Digital Inc. Wts. JJ.WT.B 866 15 2 0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 1000 40 2 0.0000 J4 Ventures Inc. JJJJ.P 50 5 1 0.0000 Just Kitchen Holdings Corp. JK 23080 2207 22 0.0950 0.0950 0.0950 JACK NATHAN MEDICAL CORP JNH 17588 1507 37 0.1100 0.0700 0.0800 Jourdan Resources Inc. JOR 160658 10600 53 0.0750 0.0650 0.0700 JOURNEY ENERGY INC. JOY 48259 252869 348 5.7300 4.8000 5.0000 Jasper Commerce Inc. JPIM 2656 62 7 0.0250 Jervois Global Limited JRV 32567 9472 78 0.3400 0.2300 0.2400 Jemtec Inc. JTC 928 1082 13 1.3000 1.0400 1.0400 GreenSpace Brands Inc. JTR 1554 13 10 0.0050 Jubilee Gold Exploration Ltd. JUB 15 5 2 0.4400 Juggernaut Exploration Ltd. JUGR 1236 110 3 0.1900 Leveljump Healthcare Corp. JUMP 1393 90 6 0.1500 Jamieson Wellness Inc. JWEL 114601 4182996 191 36.5500 35.0600 36.5500 JZR Gold Inc. JZR 150 69 1 0.7500 KINROSS GOLD CORPORATION K 1657218 10293515 2951 6.5300 5.6900 6.1800 Kalon Acquisition Corp. KAC.P 2 0 1 0.0000 Kalo Gold Corp KALO 550 71 3 0.0800 KAPA Gold Inc. KAPA 1815 163 26 0.0000 K-BRO LINEN INC. KBL 2913 83538 55 29.1500 28.0000 28.4000 Kutcho Copper Corp. KC 1100 246 4 0.3500 Kincora Copper Limited KCC 3156 224 25 0.0700 0.0700 0.0700 KDA Group Inc. KDA 15166 1408 20 0.1050 0.0850 0.1050 Kodiak Copper Corp. KDK 6771 7300 69 1.2300 0.9400 1.0100 Kadestone Capital Corp. KDSX 50 67 1 0.0000 Kiwetinohk Energy Corp KEC 850 12180 13 14.4600 14.4600 14.4600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6596 106148 85 16.3000 15.6700 16.1500 Kolibri Global Energy Inc. KEI 25583 158428 189 7.3700 3.6500 7.3600 KELT EXPLORATION LTD. J KEL 155261 738933 733 5.0900 4.4850 4.5500 Kesselrun Resources Ltd. KES 221365 11817 87 0.0600 0.0500 0.0500 KEYERA CORP. KEY 183770 5583300 2022 31.8900 28.4200 30.3500 Kingfisher Metals Corp. KFR 560 55 4 0.1100 Klondike Gold Corp. KG 3101 336 4 0.1100 0.1100 0.1100 Kestrel Gold Inc. KGC 872 48 7 0.0500 KHIRON LIFE SCIENCES CORP KHRN 17657 1637 17 0.0900 0.0900 0.0900 Kiboko Gold Inc. KIB 112 21 4 0.0000 Kidoz Inc. KIDZ 1107 327 8 0.3200 PURPOSE GOLD BULLION FUND KILO 1363 38993 36 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 390 11815 24 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 82 2402 2 26.6700 King Global Ventures Inc. KING 852 8 4 0.3500 Kiplin Metals Inc. KIP 424 157 3 0.8000 Kits Eyecare Ltd. KITS 562 1781 17 2.5300 Kenorland Minerals Ltd KLD 484 403 3 0.7900 KELSO TECHNOLOGIES INC. KLS 3619 1418 31 0.3950 0.3850 0.3950 Klimat X Developments Inc. KLX 333 39 1 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 82448 1472250 1003 18.6000 16.2900 18.4000 K9 Gold Corp. KNC 136715 7584 56 0.0950 0.0500 0.0700 Kane Biotech Inc. KNE 1260 126 4 0.1600 K92 Mining Inc. KNT 198146 1592459 953 8.8500 7.4900 7.7100 Kiaro Holdings Corp KO 5290 67 21 0.0100 KORE MINING LTD KORE 6734 234 18 0.0400 0.0350 0.0350 KP TISSUE INC. KPT 2050 20801 45 10.2400 10.1100 10.1300 Kainantu Resources Ltd. KRL 1100 100 3 0.1100 KARNALYTE RESOURCES INC. J KRN 4063 1047 28 0.3000 Karora Resources Inc. KRR 174245 926384 987 5.6600 4.8000 5.2400 Klondike Silver Corp. KS 112744 5041 23 0.0450 0.0400 0.0450 Kneat.com Inc. KSI 5184 15481 44 3.0200 3.0150 3.0150 Kootenay Silver Inc. KTN 151048 23742 102 0.1800 0.1300 0.1300 K2 Gold Corporation KTO 630 115 3 0.2700 Kintavar Exploration Inc. KTR 1212 96 13 0.0650 Redishred Capital Corp. KUT 658 2493 8 3.7500 3.7500 3.7500 KuuHubb Inc. KUU 3488 111 26 0.0300 KWESST Micro Systems Inc. KWE 2488 9546 37 4.2600 3.3800 3.7200 KINAXIS INC. J KXS 28913 4234642 601 155.3000 139.6400 154.9400 Kaizen Discovery Inc. KZD 104 12 2 0.4000 LOBLAW COMPANIES LIMITED L 134911 16037207 2467 121.6400 115.4300 119.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2135 49086 58 23.2300 22.9500 22.9500 Los Andes Copper Ltd. LA 20173 247230 9 12.2500 12.2500 12.2500 Labrador Gold Corp. LAB 3542 1011 17 0.4000 MediPharm Labs Corp. LABS 17025 1225 58 0.0700 LITHIUM AMERICAS CORP. J LAC 117141 3330605 1917 33.6800 23.9150 33.5400 LARAMIDE RESOURCES LTD. J LAM 50763 24489 76 0.5100 0.4400 0.4900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2910 334784 94 119.2600 110.5800 114.9800 LAURENTIAN BANK OF CANADA LB 31420 1086140 637 35.7800 32.4300 35.7300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 191 3257 7 16.4000 Libero Copper & Gold Corporation LBC 208571 27278 264 0.1850 0.1150 0.1850 Lions Bay Capital Inc. LBI 100 4 1 0.0600 LithiumBank Resources Corp LBNK 2889 3235 23 1.3100 1.0300 1.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22283 198724 398 9.3000 8.8000 8.9700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12283 121175 75 9.9500 9.7700 9.9300 Century Lithium Corp. LCE 24157 24539 133 1.4700 0.8900 1.4600 Tidewater Renewables Ltd. LCFS 663 7586 16 11.2700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2895 15237 95 5.3400 4.6700 5.3400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 359 3588 9 9.8700 Lycos Energy Inc. LCX 10622 5931 34 0.5500 0.5500 0.5500 Evolve Future Leadership Fund ETF Hedged LEAD 308 4387 14 13.9300 13.9300 13.9300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 201 2960 3 14.9800 14.4800 14.9800 Leading Edge Materials Corp. LEM 10872 2740 16 0.2700 0.2300 0.2450 Lion Copper and Gold Corp. LEO 1598 135 4 0.0700 The Lion Electric Company LEV 177116 585199 3077 3.7300 2.7200 3.4800 The Lion Electric Company Warrants LEV.WT 3470 1918 24 0.8700 The Lion Electric Company warrants LEV.WT.A 1004 966 11 0.0000 Longhorn Exploration Corp. LEX 71 12 5 0.0000 Lithium Energi Exploration Inc. LEXI 896 187 7 0.1700 Left Field Capital Corp. LFC.P 20 3 1 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3220 9998 58 3.3800 2.7000 3.3800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1599 16207 26 10.2300 10.0300 10.2000 Lifeist Wellness Inc. LFST 142601 9336 80 0.0650 0.0650 0.0650 Lifeist Wellness Inc. Warrants A LFST.WT.A 520 2 2 0.2300 Lahontan Gold Corp. LG 1972 205 7 0.3900 Lavras Gold Corp. LGC 763 272 9 0.4000 Liberty Gold Corp. LGD 126244 81107 177 0.7400 0.5600 0.6300 Largo Inc. LGO 22073 181059 212 9.3100 7.2800 8.4100 LOGISTEC CORP. CL 'B' SV LGT.B 1554 65489 44 41.0000 41.0000 41.0000 American Lithium Corp. LI 337887 1438316 3298 4.8900 2.7800 4.7500 American Lithium Corp. Warrants LI.WT 8277 9827 44 1.8300 0.7500 1.5400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84936 3201246 1447 39.4500 33.4100 39.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6108 134266 129 22.3600 21.4200 21.4200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 208 5169 12 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1172 25078 24 0.0000 Li3 Lithium Corp. LILI 1761 216 21 0.4500 LITTLE FISH ACQUISITION I CORP. LILL.P 84 12 3 0.0000 Lion One Metals Limited LIO 67469 66059 203 1.0500 0.9000 0.9200 Lithium South Development Corporation LIS 4350 2284 22 0.4750 Argentina Lithium and Energy Corp. LIT 20960 6398 76 0.3450 0.2800 0.3450 Lithium Chile Inc. LITH 32715 22636 88 0.7700 0.6400 0.7700 Right Season Investments Corp. LITT 9788 531 31 0.0600 0.0500 0.0600 Lucky Minerals Inc. LKY 61562 2548 16 0.0550 0.0400 0.0550 Canada Rare Earth Corp. LL 7005 284 19 0.0300 Mason Graphite Inc. LLG 69567 20339 235 0.4050 0.1600 0.4000 Laurion Mineral Exploration Inc. LME 24055 13489 53 0.6100 0.5200 0.5600 Lincoln Gold Mining Inc. LMG 3862 188 6 0.0500 0.0450 0.0500 Lomiko Metals Inc. LMR 107639 3231 27 0.0300 0.0300 0.0300 LATIN METALS INC. LMS 1186 184 5 0.1500 LEON'S FURNITURE LTD. LNF 4281 75685 80 18.3200 17.4000 18.3200 LINAMAR CORPORATION LNR 31508 2040082 582 68.1100 61.8400 67.9500 Lithium One Metals Inc. LONE 1322 658 14 0.0000 CI Global Longevity Economy Fund ETF LONG 1 26 1 0.0000 St. James Gold Corp. LORD 439 106 3 0.9800 TomaGold Corporation LOT 16847 664 18 0.0500 0.0350 0.0450 Delota Corp. LOTA 1166 174 5 0.1500 0.1500 0.1500 Lucero Energy Corp. LOU 2163049 1167766 75 0.5600 0.5000 0.5600 Cannara Biotech Inc. LOVE 32363 3125 68 0.1050 0.0900 0.1000 Lorne Park Capital Partners Inc. LPC 6 8 2 0.3000 Loop Energy Inc. LPEN 3080 3146 30 1.0000 1.0000 1.0000 Lupaka Gold Corp. LPK 3910 218 7 0.0550 0.0450 0.0550 Legend Power Systems Inc LPS 15316 4895 60 0.3500 0.2850 0.3400 LQWD FinTech Corp. LQWD 2400 1778 23 0.5500 Luminex Resources Corp. LR 300 115 1 0.2300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 587 2 1 0.0100 Lightspeed Commerce Inc. LSPD 197664 4293457 3372 24.5000 19.3200 24.0300 LifeSpeak Inc LSPK 2881 2621 23 1.1000 Lodestar Battery Metals Corp. LSTR 334 41 11 0.0850 Lite Access Technologies Inc. LTE 5633 315 23 0.1600 Lithium Ionic Corp. LTH 12094 17683 55 1.6000 1.4200 1.6000 Leonovus Inc. LTV 27452 1310 27 0.0600 0.0450 0.0450 LUCARA DIAMOND CORP. J LUC 18935 12424 50 0.7000 0.6000 0.6400 Real Luck Group Ltd LUCK 27690 4980 61 0.2350 0.1200 0.1650 LUNDIN GOLD INC. J LUG 230267 3422636 2132 15.6300 13.4900 15.4100 Lumina Gold Corp. LUM 12381 5341 30 0.4750 0.3600 0.4300 LUNDIN MINING CORPORATION LUN 1089890 10199413 6682 10.1700 8.4000 10.0700 Leviathan Gold Finance Ltd LVX 27595 1710 40 0.0900 0.0450 0.0650 Lexagene Holdings Inc. LXG 14115 3510 37 0.2950 0.1650 0.2300 LXRandCo, Inc. B LXR 1213 128 33 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 35 353 1 10.0900 Lysander-Canso Floating Rate ActivETF LYFR 49 493 2 10.0300 Maritime Resources Corp. MAE 3240 180 19 0.0500 MAG SILVER CORP. J MAG 66932 1412729 741 22.8300 18.1000 18.2700 Magnet Forensics Inc. MAGT 19967 858524 294 44.0100 38.7500 44.0100 Marksmen Energy Inc. MAH 3873 323 11 0.1200 Minera Alamos Inc. MAI 43167 18954 106 0.4800 0.3850 0.3900 MAGELLAN AEROSPACE CORPORATION MAL 3762 33277 62 9.2500 8.2200 9.2500 Mandeville Ventures Inc. MAND.P 1275 85 14 0.1200 Maple Peak Investments Inc. MAP 2 0 1 0.0000 ProStar Holdings Inc. MAPS 810 172 3 0.2000 Marwest Apartment REIT MAR.UN 904 702 11 0.0000 Marimaca Copper Corp. MARI 540 1895 12 3.5700 3.5700 3.5700 Marvel Discovery Corp MARV 28173 2386 15 0.0850 0.0850 0.0850 MAS Gold Corporation MAS 1112 50 4 0.1100 Masivo Silver Corp MASS 2609 823 10 0.2500 Blockmate Ventures Inc. MATE 2335 201 5 0.1100 0.0750 0.1100 MONTAGE GOLD CORP MAU 5396 4056 16 0.7700 0.7500 0.7700 MAV Beauty Brands Inc. MAV 4397 2382 39 0.6000 0.6000 0.6000 Mawson Gold Limited MAW 21236 5084 47 0.2400 0.2100 0.2400 MAX Resource Corp. MAX 23615 6031 63 0.2850 0.2300 0.2500 Maxar Technologies Inc. MAXR 18814 1295261 273 70.1700 68.2000 68.7500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 501 17314 10 34.5600 Mazarin Inc. MAZ.H 2050 306 5 0.1500 0.1500 0.1500 CIBT EDUCATION GROUP INC. J MBA 1796 865 14 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 168 3513 5 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 6952 2706 60 0.4100 0.3700 0.3700 MCCOY GLOBAL INC. MCB 696 693 9 1.0000 MCF Energy Ltd. MCF 43726 18321 68 0.4200 0.3550 0.3650 Mountain China Resorts (Holding) Limited MCG 1 0 1 0.0050 Minnova Corp. MCI 256 18 6 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2225 74973 62 32.6200 32.6200 32.6200 mCloud Technologies Corp. MCLD 3930 4749 37 1.4600 1.0000 1.3100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 406 7886 8 19.7100 McChip Resources Inc MCS 1000 903 17 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 404 7671 12 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1005 36580 27 33.5500 M3 Capital Corp. MCT.P 883 132 3 0.0000 Mega Copper Ltd. MCU 106 20 4 0.1950 Midland Exploration Inc. MD 28691 13725 64 0.6000 0.3500 0.5800 MDA Ltd. MDA 8357 54691 142 6.8300 6.2100 6.8300 Mdf Commerce Inc. MDF 3551 13940 61 4.0000 4.0000 4.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22666 252456 223 11.7300 10.6500 11.0200 Middlefield Sustainable Global Dividend ETF MDIV 518 6565 22 12.2700 Medallion Resources Ltd. MDL 4001 403 9 0.1050 0.0950 0.0950 Madoro Metals Corp MDM 11240 723 17 0.0450 0.0450 0.0450 Medicenna Therapeutics Corp. MDNA 29212 23673 129 1.0100 0.6400 0.9700 Medexus Pharmaceuticals Inc. MDP 84046 166313 225 2.1900 1.8000 1.8600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5000 50 1 0.0100 0.0100 0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 70 824 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1029 23241 28 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 30 498 1 0.0000 Medx Health Corp. MDX 9800 458 12 0.0600 0.0350 0.0600 Moneta Gold Inc. ME 2560 4235 23 1.7450 1.5800 1.6300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5995 142910 149 23.8000 23.7000 23.7000 MEG ENERGY CORP. MEG 472929 9279170 4495 22.0500 17.1300 21.9800 Metals Creek Resources Corp. MEK 67779 2661 12 0.0400 0.0350 0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 115 3028 2 31.3200 MENE INC MENE 508 227 6 0.8000 MAINSTREET EQUITY CORP. J MEQ 800 98680 26 124.3800 124.3800 124.3800 Metal Energy Corp. MERG 8922 652 19 0.0900 0.0900 0.0900 Evolve Metaverse Hedged ETF MESH 781 4251 52 6.8100 Metalore Resources Limited MET 130 348 3 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 238 5061 6 21.1500 Mexican Gold MiningCorp. MEX 6300000 126000 3 0.0200 0.0200 0.0200 MANULIFE FINANCIAL CORPORATION MFC 2403906 60408686 11025 26.5500 24.2700 26.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1163 23755 30 20.6700 20.6500 20.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1421 28540 29 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1414 18588 10 13.1500 13.0500 13.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1219 28387 15 23.3500 23.3500 23.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 299 6392 6 19.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1860 33169 17 18.2000 17.0500 18.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 100 1725 1 17.2500 17.2500 17.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 236 4185 6 17.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 999 17857 35 17.0700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 150 2288 3 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 672 13619 13 18.5000 Mayfair Gold Corp. MFG 918 1415 8 1.6000 1.4700 1.6000 MAPLE LEAF FOODS INC. MFI 28260 722536 489 26.4900 24.5600 25.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19367 335289 372 17.4700 17.0300 17.4700 MAGNA INTERNATIONAL INC. MG 250959 20887864 4135 88.0900 77.4900 86.3600 MEGA URANIUM LTD. J MGA 62110 14952 131 0.2500 0.2050 0.2450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 112 1940 2 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4601 76856 100 16.8900 16.4100 16.8900 Minaurum Gold Inc. MGG 15881 3324 35 0.2300 0.1800 0.1950 Magnum Goldcorp Inc. MGI 1697 42 4 0.0400 Maple Gold Mines Ltd. MGM 265606 59857 203 0.2500 0.1850 0.2150 Magna Gold Corp. MGR 4411 141 14 0.0300 MustGrow Biologics Corp. MGRO 90412 319962 341 3.9300 3.3000 3.8800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1964 43874 44 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1251 19902 29 15.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 184 3950 7 0.0000 Middlefield Healthcare Dividend ETF MHCD 2499 28102 55 11.3500 11.2100 11.2100 MINEHUB TECHNOLOGIES INC MHUB 1796 579 16 0.2250 Minto Apartment REIT MI.UN 46483 723585 577 17.0600 14.1000 17.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1024 20113 7 19.7900 19.4500 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 1316 9178 22 7.0600 7.0600 7.0600 MiMedia Holdings Inc. MIM 818 401 6 0.3100 Mimi's Rock Corp. MIMI 1250 204 5 0.1600 EXCELSIOR MINING CORP. J MIN 12814 2842 40 0.2500 0.1650 0.2400 Inomin Mines Inc MINE 6277 596 28 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 306 3093 10 10.8400 MINK VENTURES CORPORATION MINK 2220 407 9 0.0000 Middlefield Innovation Dividend ETF MINN 327 3758 14 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2855 89975 64 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 525 15112 21 24.8300 MedMira Inc. MIR 42099 4124 70 0.1200 0.0800 0.1100 The Mint Corporation MIT 2304 197 8 0.0400 Mackenzie Ivy Global Equity ETF MIVG 276 7417 10 0.0000 Majestic Gold Corp. MJS 11 1 2 0.1050 Mkango Resources Ltd. MKA 58 13 3 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14091 265940 221 19.0700 18.5900 19.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8653 251458 239 29.1400 28.0700 29.1400 MAKO MINING CORP MKO 33575 5846 68 0.2000 0.1400 0.1850 MCAN MORTGAGE CORPORATION MKP 16956 256762 218 15.6200 14.6700 15.5900 Melkior Resources Inc MKR 3750 805 9 0.2300 0.2100 0.2300 DeepMarkit Corp. MKT 3564 108 8 0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1655 1068 18 0.8500 Multi Metal Development Ltd. MLY 68803 2683 16 0.0400 0.0300 0.0400 Midnight Sun Mining Corp. MMA 200 49 1 0.1000 Metallic Minerals Corp. MMG 6925 1523 18 0.2400 0.2150 0.2250 Minco Capital Corp. MMM 590 32 3 0.0450 Monarca Minerals Inc. MMN 850 10 2 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1396 2681 22 1.8800 1.8800 1.8800 MacArthur Minerals Limited MMS 2452 373 7 0.1800 0.1400 0.1800 Mineral Mountain Resources Ltd. MMV 2300 184 6 0.0800 Maverix Metals Inc MMX 31180 205746 181 6.8400 6.1000 6.5100 Monument Mining Limited MMY 400 41 2 0.1200 Manganese X Energy Corp. MN 43639 8996 63 0.2350 0.1900 0.1950 Magnetic North Acquisition Corp. MNC 470 11 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 5285 14376 70 2.9600 2.4500 2.4500 Meridian Mining UK Societas MNO 1009505 354044 19 0.4400 0.3500 0.4400 Mednow Inc MNOW 2443 658 25 1.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1999 35378 37 18.4100 17.1100 17.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8217 217678 149 27.1000 26.1500 26.4400 MINTO METALS CORP. MNTO 25 31 3 0.0000 Mantaro Precious Metals Corp. MNTR 1276 57 6 0.0400 Purpose Cash Management Fund MNY 2456 246165 28 100.2900 100.2900 100.2900 MOGO Inc. MOGO 25593 25837 165 1.2200 0.7400 1.0600 Montero Mining And Exploration Ltd. MON 2054 92 4 0.0450 0.0450 0.0450 Montfort Capital Corp. MONT 311 140 4 0.1950 Blue Moon Metals Inc. MOON 2388 28 6 0.0300 Mobi724 Global Solutions Inc. MOS 1199 23 6 0.0100 Morien Resources Corp. MOX 2170 1398 9 0.7000 MARATHON GOLD CORPORATION J MOZ 17946875 19042307 945 1.2500 0.9900 1.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 50 345 1 3.4000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 28 204 1 3.2000 Mackenzie Portfolio Completion ETF MPCF 75 1365 4 20.5800 Dream Impact Trust MPCT.UN 8002 34334 110 4.5200 4.0200 4.5200 Medicure Inc. MPH 108 134 2 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 973862 185538 108 0.2300 0.1700 0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 94898 57012 114 0.7200 0.5000 0.6100 Mulvihill Premium Yield Fund MPY 3 29 2 0.0000 MetalQuest Mining Inc. MQM 832 66 6 0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1353 7576 36 5.3900 MORGUARD CORPORATION MRC 1955 222327 34 120.0500 111.2500 113.0000 MELCOR DEVELOPMENTS LTD. MRD 692 7944 16 10.2700 MARTINREA INTERNATIONAL INC. MRE 39784 483953 449 13.0000 11.0800 12.8300 Middlefield Real Estate Dividend ETF MREL 2299 29460 83 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33162 577360 365 18.2600 16.2200 18.1700 Millrock Resources Inc. MRO 1927 57 4 0.0300 Mission Ready Solutions Inc. MRS 32796 3276 52 0.1400 0.0850 0.1050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18811 99311 60 5.4700 5.2500 5.4400 METRO INC. MRU 175204 12982774 2553 76.5000 71.5900 72.3000 NUVO PHARMACEUTICALS INC. MRV 12918 16898 43 1.3300 1.2800 1.3000 Marvel Biosciences Corp. MRVL 150 18 1 0.1700 Mirasol Resources Ltd. MRZ 15 12 1 0.5000 Mineros S.A. MSA 5443 4489 48 0.9200 Millennium Silver Corp MSC 2600 18 11 0.0150 Satellos Bioscience Inc MSCL 36021 10252 43 0.3200 0.2400 0.2600 Minaean SP Construction Corp. MSP 4312 257 7 0.0650 0.0650 0.0650 Minsud Resources Corp. 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MTY 12843 809082 328 67.9550 58.8000 67.9550 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37385 690090 837 18.6300 18.1300 18.6200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1634 63430 53 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 646 26981 23 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1108 41137 27 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 427 17093 13 0.0000 Mundoro Capital Inc. MUN 200 36 2 0.1700 Murchison Minerals Ltd. MUR 11449 1267 6 0.1100 0.1100 0.1100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 585 19066 18 32.3000 32.3000 32.3000 Middlefield U.S. Equity Dividend ETF MUSA 86 1175 4 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 161 4648 7 0.0000 The Good Shroom Co Inc. MUSH 4028 354 12 0.0500 MCEWEN MINING INC. J MUX 17578 162460 147 9.7100 8.4100 8.9400 Minerva Intelligence Inc. MVAI 3888 98 17 0.0200 Mediavalet Inc. MVP 492 625 16 1.3000 Moovly Media Inc. MVY 13982 1919 37 0.1650 0.1200 0.1300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 109 2903 7 24.0700 METHANEX CORPORATION MX 17901 1046750 369 63.1200 50.3100 62.5900 MAXIM POWER CORP. MXG 496 1894 14 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 363 7821 7 22.1400 Reklaim Ltd. MYID 79 2 1 0.0350 THE PLANTING HOPE COMPANY INC. MYLK 1090 543 4 0.5700 NATIONAL BANK OF CANADA NA 315997 30517729 5092 99.9500 91.2400 99.9300 National Bank of Canada Pr Series 38 NA.PR.C 2049 52809 51 25.5100 National Bank of Canada Pr Ser 40 NA.PR.E 2880 60525 68 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 184 4070 5 20.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 727 13521 19 17.2700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1098 19535 22 18.1800 16.8000 18.1800 NBI Liquid Alternatives ETF NALT 8692 205348 249 23.5600 New Age Metals Inc. NAM 86701 5947 65 0.0900 0.0600 0.0850 Nano One Materials Corp. NANO 21956 58492 261 3.3000 2.3400 3.3000 North Arrow Minerals Inc. NAR 2639 186 8 0.0400 Nevgold Corp NAU 19950 7244 19 0.3950 0.3500 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 13741 14207 60 1.1600 0.9600 1.1600 Nobel Resources Corp. NBLC 1596 122 4 0.0750 Neighbourly Pharmacy Inc. NBLY 13165 281592 149 22.3000 18.9200 19.9800 NEO Battery Materials Ltd. NBM 269871 89576 272 0.4900 0.1850 0.4200 Nubian Resources Ltd. NBR 1260 120 3 0.0800 Nubeva Technologies Ltd. NBVA 9014 17094 9 1.8700 Niobay Metals Inc. NBY 7013 1238 21 0.1850 0.1600 0.1650 Newcore Gold Ltd. NCAU 700 186 4 0.2200 NORTHCLIFF RESOURCES LTD. J NCF 248 9 3 0.0350 NTG Clarity Networks Inc. NCI 891 26 5 0.0350 Newcrest Mining Limited NCM 15188 319387 145 22.2800 19.2100 21.1900 Nickel Creek Platinum Corp. NCP 20795 1102 41 0.0600 0.0500 0.0550 NEVADA COPPER CORP. J NCU 73736 27028 110 0.4300 0.2650 0.4100 NorthIsle Copper and Gold Inc. NCX 1452 237 9 0.1600 Neptune Digital Assets Corp NDA 250 42 1 0.1500 NORTHERN DYNASTY MINERALS LTD. J NDM 55393 17371 173 0.3600 0.2900 0.2900 INDIVA Limited NDVA 25839 2499 49 0.1050 0.0950 0.0950 New Destiny Mining Corp. NED 400 14 3 0.0550 Neo Performance Materials Inc. NEO 5444 56142 89 10.6100 9.6300 10.6100 Canadian Net Real Estate Investment Trust NET.UN 29754 202887 168 7.0000 6.3000 6.7500 Nevada Sunrise Metals Corporation NEV 10169 2306 33 0.2300 0.2300 0.2300 New Target Mining Corp. NEW 50 5 1 0.0000 NewOrigin Gold Corp. NEWO 280 17 3 0.0950 Newtopia Inc. NEWU 1869 138 4 0.0150 Nexe Innovations Inc NEXE 34268 17986 153 0.5200 0.5200 0.5200 NextSource Materials Inc. NEXT 10918 31826 122 3.1600 2.6500 3.0500 NBI Canadian Family Business ETF NFAM 197 5018 4 28.6000 New Found Gold Corp. NFG 33709 176828 401 5.7400 4.9000 5.1200 NFI GROUP INC NFI 73752 814406 707 11.7800 9.4300 10.8300 NOVAGOLD RESOURCES INC. J NG 94384 835126 944 9.3000 8.2300 8.3900 Northern Graphite Corporation NGC 60449 33485 137 0.6800 0.4650 0.6000 NEW GOLD INC. NGD 400310 587634 768 1.6400 1.3700 1.5600 Nevada Exploration Inc. NGE 22580 225 33 0.0100 0.0100 0.0100 NervGen Pharma Corp. NGEN 251 477 7 2.2200 NGEx Minerals Ltd. NGEX 1727 5774 24 3.6000 3.0800 3.4000 NuGen Medical Devices Inc. NGMD 4791 238 14 0.3600 NBI Global Private Equity ETF NGPE 202 6328 10 0.0000 Newmont Corporation NGT 36254 2558290 703 74.8300 66.6000 70.3800 Nexera Energy Inc. NGY 1010 34 3 0.0500 Northview Fund NHF.UN 1495 17744 34 16.4800 Fuelpositive Corporation NHHH 76651 10874 44 0.1650 0.1250 0.1450 Nighthawk Gold Corp. NHK 3551 1516 10 0.4300 0.4150 0.4250 Nighthawk Gold Corp. Warrants NHK.WT 7327 499 8 0.0700 0.0600 0.0700 NBI High Yield Bond ETF NHYB 266 5640 17 0.0000 Nickel Rock Resources Inc. NICL 2204 143 17 0.0950 Magna Mining Corp. NICU 23908 26540 190 1.4900 0.8900 1.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 18173 25350 64 1.4000 1.3900 1.4000 Surge Battery Metals Inc NILI 114866 32501 316 0.4000 0.2200 0.3100 Nicola Mining Inc. NIM 12485 1569 20 0.1350 0.1150 0.1200 Nio Strategic Metals Inc. NIO 4773 374 21 0.1350 Nevada King Gold Corp NKG 24091 8793 28 0.3900 0.3500 0.3550 Nickel 28 Capital Corp NKL 12304 11866 46 1.0700 0.9000 1.0000 Nova Leap Health Corp. NLH 1671 443 14 0.2800 Enlighta Inc. NLTA 540 29 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 154 23 2 0.2000 Nickel North Exploration Corp. NNX 87849 4548 57 0.0550 0.0500 0.0500 North American Construction Group Ltd. NOA 13558 257705 145 19.7800 17.2300 19.7200 Noble Mineral Exploration Inc. NOB 4080 247 10 0.0700 Norseman Silver Inc. NOC 400 49 2 0.1400 Norden Crown Metals Corporation NOCR 407 8 8 0.0200 Norra Metals Corp. NORA 11344 176 7 0.0150 0.0150 0.0150 Norrland Gold Corp. NORR 710 77 5 0.0000 Nouveau Monde Graphite Inc. NOU 20499 131037 343 6.9300 5.2400 6.5000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1832 61433 25 33.7600 33.2900 33.7500 Nova Cannabis Inc NOVC 1397900 910004 70 0.7600 0.6500 0.6500 NOVA ROYALTY CORP NOVR 5317 8491 67 1.7000 1.4800 1.6100 NowVertical Group Inc NOW 4711 3468 21 0.4700 Alphinat Inc. NPA 8640 467 9 0.0700 0.0500 0.0550 NORTHLAND POWER INC. NPI 251501 9398014 3575 39.2500 35.3400 35.7500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 225 3719 4 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 80 1501 3 15.1500 Verde Agritech Ltd. NPK 26906 169864 311 7.0000 4.8100 6.8400 North Peak Resources Ltd. NPR 775 581 4 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 2156 44694 31 21.0200 20.8800 20.8800 NeuPath Health Inc. NPTH 970 133 5 0.1350 NBI Global Real Assets Income ETF NREA 98 1904 2 22.5000 Newrange Gold Corp. NRG 10985 169 3 0.0150 0.0150 0.0150 Noram Lithium Corp NRM 15495 11011 43 0.8900 0.5900 0.8900 Northern Shield Resources Inc. NRN 39644 1987 15 0.0550 0.0450 0.0500 NurExone Biologic Inc. NRX 1409 580 13 0.7000 Nevada Silver Corporation NSC 5351 772 6 0.1450 0.1450 0.1450 NBI Sustainable Canadian Bond ETF NSCB 1147 25382 38 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 27 577 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 51 1708 4 0.0000 Nanalysis Scientific Corp. NSCI 1000 720 6 0.7200 New Stratus Energy Inc. NSE 1825 416 6 0.2500 0.2500 0.2500 NBI Sustainable Global Equity ETF NSGE 60 2026 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 14025 862 29 0.0700 0.0550 0.0650 Network Media Group Inc. NTE 3060 197 5 0.4400 Nutrien Ltd. NTR 349038 36152661 6655 110.6500 96.1800 110.1800 NeutriSci International Inc. NU 1737 29 9 0.0450 New Pacific Metals Corp. New NUAG 8438 29817 90 3.8500 3.0700 3.5600 NBI Unconstrained Fixed Income ETF NUBF 9004 194180 39 21.7700 21.3100 21.7100 Nulegacy Gold Corporation NUG 1419283 17969 38 0.0150 0.0100 0.0100 Numinus Wellness Inc. NUMI 82588 21049 315 0.3100 0.2000 0.2750 Hydreight Technologies Inc. NURS 387 203 4 0.0000 NBI Active U.S. Equity ETF NUSA 39 1157 2 0.0000 NUVISTA ENERGY LTD. NVA 116596 1330239 919 12.5600 10.7700 11.1300 NEOVASC INC. J NVCN 6624 237883 143 37.8000 27.5200 36.9200 Nuvei Corporation S.V. NVEI 121034 5016738 2056 47.3800 34.3900 47.0000 Novra Technologies Inc. NVI 1214 78 5 0.0550 Novo Resources Corp. NVO 3681 1223 11 0.3450 0.3200 0.3250 Nortec Minerals Corp. NVT 1244 42 9 0.0250 NV Gold Corporation NVX 1431 95 4 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 20919 753184 407 36.9100 35.3600 36.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 273556 2717164 2266 10.1700 9.4750 10.0700 Northwest Copper Corp. NWST 33602 6950 29 0.2200 0.2000 0.2200 Newport Exploration Ltd. NWX 53535 16921 140 0.3350 0.3000 0.3200 NEXGEN ENERGY LTD. J NXE 809599 4980665 2391 6.8100 5.5300 6.4150 CI Energy Giants Covered Call ETF NXF 37583 236460 268 6.4500 5.9600 6.3800 CI Energy Giants Covered Call ETF Unhedged NXF.B 4786 38034 66 8.1300 7.5900 7.9800 CI Energy Giants Covered Call ETF USD NXF.U 71 825 3 11.3400 NexgenRx Inc. NXG 530 167 2 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 8004 11943 23 1.5100 1.1400 1.1400 NexLiving Communities Inc NXLV 445 62 5 0.1650 NexOptic Technology Corp. NXO 37999 3979 68 0.1250 0.0800 0.1000 Nexus Industrial REIT NXR.UN 48043 488825 459 10.7500 9.6600 10.7500 Nexus Gold Corp. NXS 2950 25 5 0.0100 First Trust Indxx NextG ETF NXTG 170 1419 4 7.7500 New Zealand Energy Corp. NZ 2772 192 7 0.3000 Nevada Zinc Corporation NZN 800 56 1 0.0650 Chatham Rock Phosphate Limited NZP 100 18 1 0.3200 OverActive Media Corp OAM 710 210 4 0.1650 Obsidian Energy Ltd. OBE 67426 571394 525 9.0700 7.7600 8.8000 Olive Resource Capital Inc. OC 4000 160 5 0.0450 0.0350 0.0400 Ocean Shore Capital Corp. OCAP.P 177 38 3 0.0000 Outcrop Silver & Gold Corporation OCG 69989 23056 97 0.3700 0.2900 0.2900 Oroco Resource Corp. OCO 37214 31177 64 0.9500 0.7600 0.7800 Odd Burger Corporation ODD 3027 802 22 0.4000 Osisko Development Corp ODV 12080 81560 113 8.2600 5.7800 7.9000 Odyssey Resources Limited ODX.H 2472 115 6 0.0500 0.0450 0.0500 Memex Inc. OEE 1020 5 3 0.0300 OCEANAGOLD CORPORATION OGC 589985 1678745 2138 3.0800 2.6300 2.8800 ORBIT GARANT DRILLING INC. OGD 1224 658 21 0.9350 OrganiGram Holdings Inc. OGI 51822 63835 412 1.3600 1.0700 1.2100 Orogen Royalties Inc. OGN 1394 716 8 0.5000 Organto Foods Inc. OGO 835144 87616 36 0.1050 0.1000 0.1050 03 Mining Inc. OIII 3100 4942 18 1.6000 1.5400 1.5600 Orla Mining Ltd. OLA 125946 691555 750 5.7800 5.0000 5.7500 Olivut Resources Ltd. OLV 502 20 2 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 926 63032 25 52.8800 Osisko Metals Incorporated OM 11715 2747 54 0.2500 0.2450 0.2450 Omai Gold Mines Corp OMG 8500 657 9 0.0850 0.0650 0.0800 OROSUR MINING INC. OMI 1813 261 12 0.1650 Omni-Lite Industries Canada Inc OML 5 2 1 2.0500 Omineca Mining and Metals Ltd. OMM 1555 188 7 0.1300 ONCOLYTICS BIOTECH INC. ONC 25224 58204 213 2.6600 2.1000 2.3800 01 Communique Laboratory Inc. ONE 1406 176 9 0.1050 CI ONE North American Core Plus Bond ETF ONEB 641 30614 12 47.9300 47.9300 47.9300 Accelerate OneChoice Alternative Portfolio ETF ONEC 50 1003 1 20.3300 CI ONE Global Equity ETF ONEQ 531 16680 10 30.6100 ONEX CORPORATION SV ONEX 29145 1955813 472 70.2800 63.2100 68.5500 OOOOO Entertainment Commerce Limited OOOO 2268 109 6 0.4050 Opus One Gold Corporation OOR 14662 231 11 0.0150 0.0150 0.0150 Opensesame Acquisition Corp. OPEN.P 200 32 1 0.0000 Ophir Gold Corp OPHR 18203 4038 29 0.2400 0.1900 0.2400 OPSENS INC. J OPS 21183 41071 81 2.0200 1.9000 1.9100 Optiva Inc. OPT 206 3688 6 18.5800 18.5800 18.5800 OSISKO GOLD ROYALTIES LTD OR 317522 5537202 1180 18.7500 16.7000 17.8200 AURA MINERALS INC. J ORA 23395 230626 261 11.8000 7.7800 11.2400 Orca Energy Group Inc. B ORC.B 229 1095 8 5.3500 Orezone Gold Corporation ORE 43844 57136 125 1.4300 1.1900 1.3900 Orezone Gold Corporation Wts. ORE.WT 1705 944 7 0.4950 Orea Mining Corp. OREA 30619 3419 70 0.1300 0.0900 0.1050 ORFORD MINING CORPORATION ORM 15152 1260 9 0.0850 0.0850 0.0850 Orestone Mining Corp. ORS 28 0 1 0.1050 ORVANA MINERALS CORP. J ORV 1080 248 15 0.3050 Orefinders Resources Inc. ORX 3920 150 6 0.0350 Osino Resources Corp. OSI 1473 1390 11 0.8700 OSISKO MINING INC. J OSK 311528 1127693 1732 3.9300 3.3300 3.7400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 628 2837 12 4.8500 4.2500 4.8500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 5 49 1 10.0400 OneSoft Solutions Inc. OSS 9439 4380 43 0.5200 0.4050 0.5200 Orsu Metals Corporation OSU 100 1 1 0.2400 Ocumetics Technology Corp. OTC 555 218 6 0.0000 OPEN TEXT CORPORATION OTEX 190566 8248389 2516 45.6600 40.4500 44.6300 O2Gold Inc. OTGO.H 4658 701 7 0.1500 0.1500 0.1500 Oculus VisionTech Inc. OVT 21120 3298 58 0.2000 0.1350 0.1500 Ovintiv Inc. OVV 427981 28315796 4642 69.7000 62.3000 65.5000 CGX Energy Inc. OYL 17316 26734 183 1.8500 1.2000 1.2500 Outback Goldfields Corp OZ 674 56 4 0.0650 PAN AMERICAN SILVER CORP. PAAS 69616 1699820 813 25.6900 22.8800 24.2600 Pacton Gold Inc. PAC 836 214 3 0.3150 Pangolin Diamonds Corp. PAN 210 1 2 0.0100 Payfare Inc. PAY 1619 8279 28 5.5600 4.9100 5.3400 Purpose Enhanced Premium Yield Fund PAYF 317 5709 24 17.7100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 495 8322 7 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19974 1788564 564 93.5500 83.4400 93.5500 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 3000 2790 3 93.0000 93.0000 93.0000 PURPOSE BEST IDEAS FUND ETF PBI 352 10010 6 26.0900 POLLARD BANKNOTE LIMITED PBL 3496 64444 65 19.0600 17.7600 19.0000 Pacific Bay Minerals Ltd. PBM 250 18 1 0.1500 PowerBrand Solutions Inc. PBX 31314 2524 42 0.0950 0.0700 0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1766 24875 35 13.3500 PharmaCielo Ltd. PCLO 71391 21477 160 0.4000 0.1850 0.2450 PIMCO Managed Core Bond Pool ETF PCOR 1030 18412 21 17.6400 Petrolympic Ltd. PCQ 300 18 2 0.0650 PRECISION DRILLING CORPORATION PD 60970 6525277 749 116.4800 94.6100 106.1100 Invesco Canadian Dividend Index ETF PDC 25594 796256 603 31.5900 29.8300 31.5900 PURPOSE CORE DIVIDEND FUND ETF PDF 8986 277558 222 31.2400 30.2700 31.0100 Premier Diversified Holdings Inc. PDH 10 0 1 1.2500 Purpose Enhanced Dividend Fund PDIV 1542 15818 45 10.4000 10.0600 10.4000 Palladium One Mining Inc. PDM 889980 83340 353 0.1200 0.0850 0.0850 PRIME DIVIDEND CORP. CLASS 'A' PDV 1229 7897 42 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 100 1023 3 10.2100 Pure Energy Minerals Limited PE 4157 1905 17 0.5100 PIERIDAE ENERGY LIMITED PEA 8771 9095 131 1.0900 1.0500 1.0500 Sun Peak Metals Corp. PEAK 673 179 5 0.3300 Global Food and Ingredients Ltd. PEAS 772 294 12 0.0000 Pegasus Resources Inc. PEGA 156 3 1 0.0400 Prospera Energy Inc. PEI 228033 25505 107 0.1500 0.0900 0.1400 Pacific Empire Minerals Corp. PEMC 1546 30 6 0.0200 Peruvian Metals Corp. PER 100 11 1 0.0400 Chakana Copper Corp. PERU 1082 99 6 0.0800 PesoRama Inc. PESO 2517 347 10 0.0000 Pet Valu Holdings Ltd. PET 3613 143037 69 40.0000 38.9700 39.8600 Pacific Ridge Exploration Ltd. PEX 1347 373 6 0.2950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 289901 3676737 2387 13.9950 11.8800 12.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3759 38268 110 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 118 1792 3 7.5800 PetroFrontier Corp. PFC 2100 154 3 0.0800 0.0650 0.0650 Picton Mahoney Fortified Core Bond Fund PFCB 46 470 5 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3756 65893 112 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 36311 352460 222 9.7500 9.5900 9.7300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44835 882864 409 19.7400 19.6700 19.6700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5469 81704 169 14.5500 ProntoForms Corporation PFM 681 348 21 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13226 174341 197 13.1500 13.1400 13.1400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 50 563 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7214 64531 181 9.1000 Patagonia Gold Corp. PGDC 4064 61 8 0.0150 0.0150 0.0150 Stillwater Critical Minerals Corp. PGE 20384 4683 45 0.2650 0.1950 0.2550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9590 73842 134 7.8300 7.4000 7.8100 P2 Gold Inc. PGLD 34544 8699 20 0.2700 0.2500 0.2700 Pure Gold Mining Inc. PGM.H 218924 3315 41 0.0200 0.0150 0.0150 Power Group Projects Corp. PGP 250 4 2 0.0250 Prodigy Ventures Inc. PGV 750 45 1 0.1250 Prosper Gold Corp. PGX 1484 320 7 0.3100 Pan Global Resources Inc. PGZ 1007 438 16 0.4200 Premier Health of America Inc. PHA 1260 520 10 0.7000 Pathway Health Corp PHC 1402 71 3 0.0400 Providence Gold Mines Inc. PHD 750 22 1 0.0600 Phenom Resources Corp PHNM 1025 403 5 0.3300 Purpose Real Estate Income Fund PHR 117 2422 9 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 3 52 1 0.0000 PHX ENERGY SERVICES CORP. PHX 19977 157962 211 8.4100 7.1500 7.8100 Sprott Physical Gold Trust CAD PHYS 28765 568698 580 20.1600 19.3300 19.8500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 893 13192 13 14.8900 14.4900 14.8900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5244 37524 85 7.6000 6.8100 6.9400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2586 33940 42 13.2500 13.0300 13.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1694 33460 32 19.7400 19.6900 19.6900 Polaris Renewable Energy Inc. PIF 17112 245249 238 14.9200 13.5600 14.4700 PURPOSE MONTHLY INCOME FUND ETF PIN 517 9095 21 0.0000 Purpose Multi-Asset Income Fund PINC 408 7771 10 19.5000 Pine Trail REIT CAD PINE.UN 101 6 2 0.0800 Perimeter Medical Imaging AI, Inc. PINK 1695 2917 22 1.8000 1.6300 1.7000 Purpose Global Innovators Fund PINV 5 89 2 0.0000 Pipestone Energy Corp. PIPE 40248 116322 252 3.2700 2.7100 2.9300 PIMCO Multi-Sector Income Fund PIX.UN 1803 15333 32 8.4900 8.4900 8.4900 PARKLAND CORPORATION PKI 64963 1995483 1109 32.3000 28.9900 31.3400 Parkit Enterprise Inc. PKT 171421 185316 56 1.1500 0.9500 1.0900 Plata Latina Minerals Corporation PLA 500 12 1 0.0300 Progressive Planet Solutions Inc. PLAN 1811 433 10 0.2800 PARK LAWN CORPORATION PLC 40958 1099140 508 28.3800 25.8600 26.9400 PIMCO Low Duration Monthly Income Fund PLDI 1938 36934 14 19.1000 18.9000 19.1000 Pluribus Technologies Corp. PLRB 1117 1802 10 1.6300 1.5400 1.6300 Plurilock Security Inc. PLUR 17087 2422 41 0.1650 0.1250 0.1350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2806 63410 57 22.6900 22.6000 22.6000 Playfair Mining Ltd. PLY 1962 98 11 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6548 29197 146 4.5600 4.3600 4.5400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 156 1105 6 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 387 1041 10 2.6000 2.6000 2.6000 Patriot Battery Metals Inc. PMET 63402 682238 600 14.5100 5.8500 14.5100 PIMCO Monthly Income Fund PMIF 218287 3960612 2377 18.3300 17.7900 18.2700 PIMCO Monthly Income Fund USD PMIF.U 668 12741 13 19.2800 Playmaker Capital Inc. PMKR 1939 936 9 0.4800 0.4800 0.4800 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 597 11709 3 19.6300 19.6300 19.6300 PROMIS NEUROSCIENCES INC. J PMN 633 4205 20 8.1300 PIMCO Global Short Maturity Fund PMNT 1099 20937 19 19.0500 PERPETUAL ENERGY INC. PMT 13650 9672 32 0.7500 0.6500 0.6900 ProAm Explorations Corporation PMX 578 8 2 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 40867 613033 569 15.3100 14.5800 15.2000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 499 733 21 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 111 178 5 2.5000 PINE CLIFF ENERGY LTD. J PNE 245116 373403 621 1.6700 1.3000 1.3100 Kraken Robotics Inc. PNG 74324 46720 141 0.6700 0.5700 0.6300 Pambili Natural Resources Corporation PNN 11133 56 9 0.0050 0.0050 0.0050 PINETREE CAPITAL LTD. J PNP 208 805 5 4.6500 Power Nickel Inc. PNPN 117065 26262 120 0.2550 0.1950 0.2450 Premium Nickel Resources Ltd. PNRL 19824 36001 191 2.2100 1.5500 1.7500 Pantera Silver Corp PNTR 323 47 6 0.1250 POCML 7 Inc. POC.P 250 76 1 0.0000 POLYMET MINING CORP. J POM 2151 7537 27 3.6300 3.4000 3.4700 Pond Technologies Holdings Inc. POND 5520 442 15 0.1250 POOL SAFE INC. POOL 30 1 1 0.0600 PopReach Corporation POPR 1180 331 7 0.4000 Portofino Resources Inc. POR 840 28 6 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 105860 3127379 1030 31.8600 25.0900 30.7200 POWER CORPORATION OF CANADA SV POW 811040 28250156 5788 36.2600 32.1900 36.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 40814 978929 19 24.0000 24.0000 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 429 9483 12 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3564 85603 81 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 799 17047 13 20.5000 20.5000 20.5000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 100 3664 2 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 883 20349 17 23.5000 23.5000 23.5000 PEMBINA PIPELINE CORPORATION PPL 371698 17543206 5064 49.0400 44.4400 47.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1576 37500 45 23.6000 23.6000 23.6000 Pembina Pipeline Corporation PPL.PF.E 1786 44087 36 24.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 613 11151 13 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 89 1492 3 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 604 11450 10 18.7600 18.7600 18.7600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 905 16644 23 17.9900 17.9900 17.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 466 10112 9 19.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1580 34733 34 19.6400 Pembina Pipeline Corporation A 17 PPL.PR.Q 371 6961 7 18.4500 Pembina Pipeline Corporation A 19 PPL.PR.S 485 11182 8 23.4500 23.4500 23.4500 Pacific Imperial Mines Inc. PPM 1320 26 7 0.0400 Prospector Metals Corp. PPP 1438 257 9 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 79097 11178 81 0.1600 0.1200 0.1400 Invesco Canadian Pr Share Index ETF PPS 13363 180912 38 13.8400 13.1200 13.6800 Perpetua Resources Corp. PPTA 8773 37625 98 5.0400 3.4000 4.6200 Ppx Mining Corp. PPX 890 13 2 0.0600 Petroteg Energy Inc. PQE 1950 24 2 0.0100 0.0100 0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 739 6394 19 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4847 136362 186 28.1500 Probe Gold Inc. PRB 1172 1936 29 1.2400 Precipitate Gold Corp. PRG 200 17 1 0.0500 Pearl River Holdings Limited PRH 751 141 3 0.1950 Propel Holdings Inc PRL 3944 28454 95 7.5000 Big Pharma Split Corp. A PRM 1029 15505 35 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 67 656 4 10.1500 Primo Water Corporation PRMW 89949 1849909 891 21.9400 19.6500 20.7600 ProFound Medical Corp. PRN 26965 427240 202 17.4400 14.3000 16.2000 Pershimex Resources Corporation PRO 4542 156 11 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 1 20 1 0.0000 PETRUS RESOURCES LTD. J PRQ 1418 3249 27 2.6000 PERSEUS MINING LIMITED ORDINARY J PRU 109487 231903 105 2.2200 1.9500 2.0300 Pro Real Estate Investment Trust PRV.UN 11874 75015 207 6.5400 5.9600 6.5000 Prime Mining Corp. PRYM 271127 543014 217 2.2300 1.8800 2.1000 Purpose High Interest Savings Fund PSA 75604 3787031 1678 50.1700 50.0200 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13311 224620 296 17.0100 16.7000 16.9200 PULSE SEISMIC INC. PSD 550 1005 17 1.8400 PASON SYSTEMS INC. PSI 35996 571559 367 16.8800 15.0400 15.7500 PRAIRIESKY ROYALTY LTD. PSK 80438 1778266 889 23.3900 20.2600 22.8800 Sprott Physical Silver Trust PSLV 31680 344186 536 11.2300 10.5900 10.7000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 386 3057 6 7.8400 7.8200 7.8400 Purpose US Cash Fund PSU.U 5825 583578 134 100.2900 100.0300 100.2900 Invesco Global Shareholder Yield ETF PSY 295 9012 10 30.1400 Invesco Global Shareholder Yield ETF PSY.U 1 23 1 17.1000 PsyBio Therapeutics Corp PSYB 2932 243 19 0.0900 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3534 446 27 0.0000 Petrox Resources Corp. PTC 1267 37 4 0.0200 Pioneering Technology Corp. PTE 102 2 2 0.0250 Pender Growth Fund Inc. PTF 287 1877 14 18.0000 PIMCO Tactical Income Fund PTI.UN 2014 14688 46 7.1100 POET Technologies Inc. PTK 17749 113172 231 7.9800 4.1200 6.1300 PLATINUM GROUP METALS LTD. J PTM 17485 39365 143 2.4400 2.1100 2.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 3602 26763 70 8.2700 Purepoint Uranium Group Inc. PTU 263657 19541 34 0.0850 0.0600 0.0750 Pancontinental Resources Corporation PUC 800 24 2 0.1450 PURPOSE US DIVIDEND FUND ETF UNITS PUD 381 9507 5 24.9100 24.9100 24.9100 Pulse Oil Corp. PUL 47895 3702 31 0.0800 0.0700 0.0800 Puma Exploration Inc. PUMA 7067 1564 39 0.2300 Partners Value Investments LP PVF.PR.U 152 3138 4 0.0000 Partners Value Investments LP PVF.UN 278 18791 5 68.1700 68.1700 68.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 205 5023 6 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 198 4729 6 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 233 5422 6 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 383 9109 10 25.0900 Partners Value Split Corp. PVS.PR.J 1543 33778 30 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 939 20927 19 22.0700 Pivotree Inc. PVT 137 486 2 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 1118 21549 18 19.5000 19.4600 19.5000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 131 1791 4 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 333 7575 8 20.6600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 689 15168 17 20.2800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 797 19388 18 24.3700 24.3500 24.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3551 86387 20 24.4500 24.0700 24.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1289 26717 14 20.8300 20.8300 20.8300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 672 14400 14 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1389 32924 33 23.9500 23.9500 23.9500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 255 3429 5 11.9600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1246 28364 25 20.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1357 27162 25 18.6000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 424 7988 9 18.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 388 8389 9 19.7500 Sustainable Power & Infrastructure Split Corp. PWI 2035 15977 57 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 225 2134 8 9.6300 Power Metals Corp. PWM 75900 22163 82 0.3450 0.2750 0.3100 Pelangio Exploration Inc. PX 522 20 3 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6649 231509 252 34.5900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 25 694 2 27.8900 Planet Ventures Inc. PXI 1321 39 5 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 69 2581 1 33.3300 PAREX RESOURCES INC. J PXT 202912 4305544 1415 23.2400 19.3600 22.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1172 60057 36 51.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 7339 127624 130 17.4700 17.2000 17.4200 Purpose Premium Yield Fund CAD PYF.B 51 980 2 0.0000 Purpose Premium Yield Fund USD PYF.U 3 57 1 0.0000 PyroGenesis Canada Inc. PYR 85152 114024 686 1.7500 1.0000 1.4300 PIZZA PIZZA ROYALTY CORP. PZA 34346 478110 412 14.2000 13.3900 14.1000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 69 1787 4 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3560 105825 105 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 437 56208 12 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3368 310991 140 89.5600 QUEBECOR INC. CL 'A' MV QBR.A 1172 37301 60 31.8900 31.8900 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 197320 6196711 2273 32.4200 29.9200 31.5200 The Bitcoin Fund Class A units QBTC 18249 519393 323 31.5300 20.9800 31.0400 The Bitcoin Fund QBTC.U 6262 128630 68 23.7300 15.7700 23.4600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 65955 1281160 181 20.5400 19.0100 19.0200 QC COPPER AND GOLD INC QCCU 766 122 4 0.1450 AGF Systematic Canadian Equity ETF QCD 120 3800 3 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 704 86655 21 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 887 20047 37 26.3600 Mackenzie Canadian Equity Index ETF QCN 1060 129792 47 124.7900 124.7900 124.7900 QCX Gold Corp. QCX 5047 260 38 0.2300 Mackenzie International Equity Index ETF QDX 660 66694 12 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 140 12141 3 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 129 14346 3 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 255 19791 8 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 191 15391 5 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3182 674 33 0.2600 Mackenzie Emerging Markets Equity Index ETF QEE 77 6659 5 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 157 3782 11 30.0321 The Ether Fund Class A Units USD QETH.U 2779 60036 37 26.0900 17.7500 24.1700 The Ether Fund Class A units QETH.UN 8535 266797 200 34.8300 23.9400 32.2900 Q4 Inc. (W.I.) QFOR 282 674 11 2.1300 Q-Gold Resources Ltd. QGR 800 23 8 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 80 6486 2 85.5500 AGF Systematic International Equity ETF QIE 399 11112 10 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 135 15581 4 0.0000 Quipt Home Medical Corp. QIPT 123066 933457 1159 8.4800 6.4700 7.7000 Quorum Information Technologies Inc. QIS 1007 758 8 0.7300 QMC Quantum Minerals Corp. QMC 2802 350 15 0.2000 Quantum eMotion Corp. QNC 114364 10860 113 0.1150 0.0800 0.0950 Quebec Precious Metals Corporation QPM 3294 272 13 0.0650 Quest Pharmatech Inc. QPT 2050 147 5 0.0800 Invesco NASDAQ 100 Index ETF QQC 51063 937918 587 19.4100 17.3900 19.1400 Invesco NASDAQ 100 Index ETF QQC.F 20045 1858169 1059 95.4100 87.2000 95.4100 Horizons NASDAQ 100 Covered Call ETF QQCC 5721 53855 280 9.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 46 715 10 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 346 4737 7 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 82 1668 6 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 304 5388 10 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 1 15 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 11 160 3 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 65 1139 7 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 54 819 4 0.0000 Queens Road Capital Investment Ltd. QRC 194 144 10 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 29 3073 3 0.0000 Quadro Resources Ltd. QRO 1239 58 7 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 775 73909 19 94.7800 94.7800 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 14 1249 4 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 134549 11934483 2862 91.3900 86.5100 89.0600 Questor Technology Inc. QST 4831 4653 28 0.9800 0.9300 0.9600 Quarterhill Inc. QTRH 86699 159639 180 1.9400 1.5800 1.9200 Q2 Metals Corp. QTWO 12711 7185 72 0.3500 Mackenzie U.S. Aggregate Bond Index ETF QUB 522 43598 12 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 66 5841 4 104.5600 Quisitive Technology Solutions, Inc. QUIS 53801 37249 131 0.7900 0.5700 0.6500 Quri-Mayu Developments Ltd. QURI 17 1 1 0.0000 AGF Systematic US Equity ETF QUS 551 22168 9 40.5900 39.8100 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 2040 308861 64 150.4100 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 26 2825 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1609 40483 67 22.0000 Qyou Media Inc. QYOU 22200 2431 58 0.1200 0.1000 0.1100 Quartz Mountain Resources Ltd QZM 1207 370 8 0.3000 Middlefield Global Real Asset Fund RA.UN 106 901 5 8.6400 Rackla Metals Inc. RAK 123 41 2 0.0600 Arrow EC Income Advantage Alternative Fund RATE 650 12826 16 0.0000 Resouro Gold Inc. RAU 291 43 2 0.0000 RAVENSOURCE FUND UNITS RAV.UN 31 397 2 6.5100 STINGRAY GROUP INC. SV RAY.A 28928 157506 346 5.8500 4.7600 5.7800 STINGRAY GROUP INC. VARIABLE SV RAY.B 356 1908 15 5.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68118 5463242 816 83.1000 77.1400 80.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 661 5133 15 7.8500 7.8500 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52564 1247662 589 24.7800 22.8300 24.7800 Horizons Robotics and Automation Index ETF RBOT 2099 46601 67 23.1600 21.7400 23.1600 Robex Resources Inc. RBX 18704 6143 46 0.3450 0.2950 0.3000 Rubellite Energy Inc RBY 4854 9958 35 2.0800 1.7000 2.0800 Arya Resources Ltd. RBZ 12 1 3 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1993 48977 31 24.9500 23.5900 24.9500 RBC Canadian Dividend Covered Call ETF RCDC 124 2535 7 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 19 521 5 26.8000 RF Capital Group Inc. RCG 195 2372 4 11.4200 11.4200 11.4200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 240 3116 5 13.7900 RICHELIEU HARDWARE LTD. RCH 16904 636221 373 39.2000 36.2500 39.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1676 110111 71 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 340541 22055987 5211 67.0000 63.0500 64.7100 Rock Tech Lithium Inc. RCK 13165 35798 158 3.0500 2.2600 3.0300 Canna 8 Investment Trust RCR.P 200 3 1 0.0000 Rochester Resources Ltd. RCT 2 0 1 0.0400 Ridgeline Minerals Corp. RDG 2050 547 9 0.2450 Radisson Mining Resources Inc. RDS 73831 12832 145 0.2100 0.1250 0.1800 RE ROYALTIES LTD RE 3418 2742 30 0.9000 Real Matters Inc. REAL 21317 97560 239 5.3100 4.1200 5.3100 The Real Brokerage Inc. REAX 4803 8225 65 1.8600 1.4500 1.8200 Reconnaissance Energy Africa Ltd. RECO 49364 63139 365 1.5100 1.1500 1.3100 E-Tech Resources Inc. REE 277 20 11 0.3450 Regulus Resources Inc REG 752 717 6 0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191449 4305447 2224 23.3550 21.0500 23.0900 Invesco S&P/TSX REIT Income Index ETF REIT 564 12059 34 23.7400 Reko International Group Inc. REKO 3 15 1 5.0000 Reitmans (Canada) Limited RET 8817 36188 86 4.3400 4.1800 4.1800 Reitmans (Canada) Limited A NV RET.A 13152 40189 81 3.4600 2.9500 3.4600 Reunion Neuroscience Inc. REUN 5670 9975 57 1.9700 1.3700 1.6400 RevoluGROUP Canada Inc. REVO 67378 21837 157 0.3900 0.2700 0.3300 ReVolve Renewable Power Corp REVV 115 69 3 0.4750 Orex Minerals Inc. REX 176 7 2 0.0550 REYNA GOLD CORP. REYG 379 58 5 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 12708 365351 145 29.4600 28.3800 28.9600 Romios Gold Resources Inc. RG 8760 324 12 0.0400 0.0300 0.0350 Reunion Gold Corporation RGD 17518 7335 36 0.4400 0.3750 0.3900 React Gaming Group Inc. RGG 13378 941 22 0.0800 0.0500 0.0550 Regenx Tech Corp. RGX 8841 686 19 0.0400 ROYAL HELIUM LTD. RHC 36119 11616 136 0.3600 0.3200 0.3400 Reliq Health Technologies RHT 95262 55806 97 0.6400 0.5500 0.5500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 60 1 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 774 17354 27 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 117 2821 3 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 167 3838 4 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 5 86 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 1 23 1 0.0000 Russell Investments Fixed Income Pool RIFI 535 9618 10 0.0000 Russell Investments Global Infrastructure Pool RIIN 1907 36499 87 20.3500 Rio2 Limited RIO 23154 5428 50 0.2700 0.2050 0.2050 Russell Investments Real Assets RIRA 3195 57938 117 17.6100 CI Canadian REIT ETF RIT 23455 402054 461 17.4400 16.0900 17.3700 RIWI Corp. RIWI 1050 617 6 1.0800 RJK Explorations Ltd. RJX.A 650 33 2 0.2950 Rockhaven Resources Ltd. RK 60992 3664 2 0.0600 0.0600 0.0600 Rokmaster Resources Corp. RKR 4231 393 9 0.1150 Rakovina Therapeutics Inc. RKV 1 0 1 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 303 5461 7 18.0100 Realia Properties Inc. RLP 739 11 1 0.0250 RILEY GOLD CORP RLYG 405 77 3 0.1250 Richmond Minerals Inc. RMD 2312 92 3 0.0450 0.0350 0.0450 Ridgestone Mining Inc. RMI 2623 83 6 0.1000 0.1000 0.1000 Rusoro Mining Ltd. RML 625 37 2 0.0500 Rainy Mountain Royalty Corp. RMO 260 30 3 0.2000 Ranchero Gold Corp. RNCH 2036 106 5 0.2600 TRANSALTA RENEWABLES INC. RNW 128093 1532904 1812 12.4000 11.2000 12.2200 Lion Rock Resources Inc. ROAR 677 37 5 0.1000 Rockridge Resources Ltd. ROCK 23062 1134 14 0.0500 0.0500 0.0500 Route1 Inc. ROI 1632 86 3 0.4000 ROK Resources Inc. ROK 40982 18636 98 0.4750 0.4250 0.4250 ROK Resources Inc. Warrants ROK.WT 9800 2404 12 0.2600 0.2300 0.2600 Rubicon Organics Inc. ROMJ 1687 1659 20 0.6800 Northstar Clean Technologies Inc ROOF 35085 5228 45 0.1700 0.1300 0.1400 Roots Corporation ROOT 32053 91771 110 2.9500 2.7000 2.8500 Roscan Gold Corporation ROS 656 131 12 0.2200 Rover Metals Corp. ROVR 14508 1514 32 0.1300 0.0850 0.0850 Canstar Resources Inc. ROX 6308 478 14 0.0600 Replicel Life Sciences Inc. RP 250 32 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 315 6858 7 20.9600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 40 644 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 92 2093 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20963 408631 107 19.9900 18.5100 19.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2161 89956 48 44.1700 40.3000 41.0800 Red Pine Exploration Inc. RPX 31569 9238 17 0.2950 0.2850 0.2850 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 818 15365 19 18.7400 RBC Target 2024 Corporate Bond Index ETF RQL 4631 91660 77 19.8000 19.8000 19.8000 RBC Target 2025 Corporate Bond Index ETF RQN 2275 44839 45 19.6800 RBC Target 2026 Corporate Bond Index ETF RQO 4500 79953 36 17.8200 17.8000 17.8000 RBC Target 2027 Corporate Bond Index ETF RQP 532 9288 11 17.3600 RBC Target 2028 Corporate Bond Index ETF RQQ 72 1511 1 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 70 1472 1 0.0000 Riverside Resources Inc. New RRI 200 28 2 0.1100 R&R Real Estate Investment Trust RRR.UN 109 12 6 0.0850 Rogue Resources Inc. RRS 1086 37 5 0.4400 Real Estate Split Corp. RS 5762 83838 166 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 610 5855 13 9.8200 ROGERS SUGAR INC. RSI 44665 253511 436 5.7700 5.5800 5.6950 Reyna Silver Corp. RSLV 23600 9349 58 0.4800 0.3350 0.3700 Regency Silver Corp. RSMX 678 211 4 0.0000 RESAAS Services Inc. RSS 595 136 5 0.2800 RTG MINING INC. ORDINARY J RTG 512 30 2 0.0550 Rathdowney Resources Ltd. RTH 500 17 1 0.0350 Radient Technologies Inc. RTI 8952 46 50 0.0100 RT Minerals Corp. RTM 489 2 3 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 4 74 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 212 4502 3 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1201 57437 32 48.5200 RBC U.S. Dividend Covered Call ETF RUDC 67 1339 5 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 173 5999 5 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 105 4233 4 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 88 2900 3 35.7300 Rugby Resources Ltd. RUG 850 55 1 0.1000 Rupert Resources Ltd. RUP 181 897 5 4.9500 RUSSEL METALS INC. RUS 43360 1337756 646 32.8200 28.7200 32.4500 Pathfinder Ventures Inc RV 1758 93 8 0.0000 Revival Gold Inc. RVG 3075 2054 13 0.5400 Rivalry Corp. RVLY 622 587 5 1.0000 RESVERLOGIX CORP. J RVX 67499 9106 43 0.1450 0.1250 0.1400 RenoWorks Software Inc. RW 8 1 1 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 233 6649 6 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 320 8491 7 0.0000 CI MSCI World Low Risk Weighted ETF RWW 3 95 1 31.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 598 20760 17 30.5500 BioSyent Inc. RX 530 3914 18 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 115 2181 9 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 454 10890 13 25.3700 ROYAL BANK OF CANADA RY 832762 111083104 15477 136.2300 127.3600 136.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4551 84686 104 17.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1385 27305 13 19.5000 19.5000 19.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1132 21974 13 19.5600 19.4500 19.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 941 21807 20 20.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1496 34337 31 23.0000 23.0000 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 825 17394 18 20.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 811 15072 17 17.4700 Rhyolite Resources Ltd. RYE 366 65 4 1.1800 Rio Silver Inc. RYO 400 10 1 0.0500 Royal Road Minerals Limited RYR 4246 563 3 0.1350 0.1350 0.1350 Razor Energy Corp. RZE 576 783 11 1.1300 SHERRITT INTERNATIONAL CORPORATION S 307673 185299 261 0.6500 0.5300 0.6100 Sable Resources Ltd. SAE 26805 2613 49 0.1150 0.0850 0.0850 Sterling Metals Corp. SAG 50700 10935 95 0.2200 0.2150 0.2150 Atlas Salt Inc. SALT 66862 140706 777 2.3000 1.9300 1.9400 STARCORE INTERNATIONAL MINES LTD. J SAM 2371 476 9 0.2000 0.2000 0.2000 SAPUTO INC. SAP 93015 3296426 1711 37.1600 33.4600 36.6700 SATO Technologies Corp. SATO 3765 895 17 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10305 635 20 0.0700 0.0550 0.0700 Sparta Capital Ltd. SAY 4495 120 18 0.0300 Stratabound Minerals Corp. SB 516 23 2 0.0750 SABINA GOLD & SILVER CORP. J SBB 167790 228512 388 1.4500 1.3100 1.3500 Simply Better Brands Corp. SBBC 14134 4010 62 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10525 126089 238 12.1700 11.5100 12.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4117 40292 57 9.9000 9.6600 9.7300 SERABI GOLD PLC ORDINARY J SBI 1594 1070 11 1.0000 Sabio Holdings Inc. SBIO 300 270 1 0.0000 Sirona Biochem Corp. SBM 263 29 6 0.1250 Silver Bullet Mines Inc SBMI 1247 240 5 0.1500 S SPLIT CORP. CLASS 'A' SBN 152 595 4 5.8800 S SPLIT CORP. PR SBN.PR.A 205 1730 5 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 33 417 3 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 243 4174 13 17.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 400 5100 4 12.9700 12.6500 12.7300 Liberty Defense Holdings, Ltd. SCAN 7298 1547 21 0.2300 0.1850 0.2000 SHAWCOR LTD. SCL 69509 945939 568 14.2700 12.9200 14.2000 Searchlight Resources Inc. SCLT 2500 119 5 0.0900 Scottie Resources Corp. SCOT 23406 6335 58 0.2850 0.2600 0.2600 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 50 400 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 42958 3054 35 0.0800 0.0650 0.0700 Santacruz Silver Mining Ltd. SCZ 39822 16361 91 0.4450 0.3750 0.3950 St. Davids Capital Inc. SDCI.P 40 4 1 0.0000 Spartan Delta Corp. SDE 91443 1341113 894 15.8500 12.8500 15.0500 Stampede Drilling Inc. SDI 4420 1433 16 0.3300 0.3300 0.3300 Stroud Resources Ltd. SDR 9415 1404 23 0.2950 0.1100 0.1100 SEABRIDGE GOLD INC. J SEA 30301 555574 337 18.9100 17.2900 17.4800 Smart Employee Benefits Inc. SEB 752831 214872 70 0.2900 0.2850 0.2900 SENVEST CAPITAL INC. SEC 249 81008 13 309.9900 SSC Security Services Corp SECU 105 294 10 2.6100 Sintana Energy Inc. SEI 511 57 4 0.1100 Sintana Energy Inc. Warrants SEI.WT 1400 35 3 0.0000 SECURE ENERGY SERVICES INC. J SES 179312 1338874 1406 8.2800 6.4500 8.0900 SPECTRA7 MICROSYSTEMS INC. SEV 115079 98732 273 1.1800 0.4700 1.0100 Sagicor Financial Company Ltd. SFC 1109 5490 14 4.9400 4.8800 4.9400 Sagicor Financial Company Ltd. Wts. SFC.WT 500 7 1 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 1380 320 15 0.2250 0.2250 0.2250 Solution Financial Inc. SFI 1044 318 3 0.3000 Sanfire Resources America Inc. SFR 65 7 2 0.1500 Softchoice Corporation SFTC 4592 83779 112 18.5000 17.2500 17.2500 SOLSTICE GOLD CORP SGC 1566 109 4 0.2150 Superior Gold Inc. SGI 94349 30649 112 0.3700 0.2400 0.2600 Sabre Gold Mines Corp. SGLD 20048 3500 50 0.1850 0.1550 0.1800 Salona Global Medical Device Corporation SGMD 21094 9943 40 0.4950 0.4500 0.4500 Sigma Lithium Corporation SGML 11890 462402 266 42.9300 33.2400 40.8000 Scorpio Gold Corporation SGN 885 39 2 0.1500 Signal Gold Inc. SGNL 13324 4838 34 0.4000 0.3400 0.3400 Sonoro Gold Corp. SGO 7333 718 15 0.1000 0.0950 0.0950 SOUTHGOBI RESOURCES LTD. J SGQ 1749 254 38 0.2400 Slate Grocery REIT USD SGR.U 612 7165 10 12.0300 11.6400 11.7300 Slate Grocery REIT SGR.UN 66838 1052022 865 16.3000 15.0500 15.8500 Signature Resources Ltd. SGU 60213 3009 4 0.0500 0.0500 0.0500 SURGE ENERGY INC. J SGY 224151 2077840 1169 9.8500 8.1100 9.7600 Sego Resources Inc. SGZ 972 24 4 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 810 2258 32 1.7000 Shopify Inc. SHOP 1068762 59167557 15038 66.6700 47.2400 65.5700 SIENNA SENIOR LIVING INC. SIA 64050 756340 823 12.2300 11.0100 12.2000 Sokoman Minerals Corp. SIC 5864 1651 26 0.2700 0.2700 0.2700 CI U.S. Trendleaders Index ETF SID 615 17295 11 27.0900 Sienna Resources Inc. SIE 7247 329 12 0.0500 0.0450 0.0500 Sustainable Innovation & Health Dividend Fund SIH.UN 285 2653 8 10.0900 SPROTT INC. SII 22368 1177683 249 56.3100 46.1200 52.5900 SilverCrest Metals Inc. SIL 45513 394312 464 9.7700 8.1800 8.6900 Silver Valley Metals Corp SILV 648 71 3 0.1200 SAVARIA CORPORATION J SIS 52099 767709 733 15.4100 13.9900 14.9200 STELLA-JONES INC. SJ 35839 1740279 715 50.8700 46.9200 48.4200 Shaw Communications Inc. SJR.A 405 15592 26 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 556964 21850820 4109 40.0400 38.0200 39.6000 Skeena Resources Limited SKE 9893 83962 126 9.1500 7.4800 8.0200 Strikepoint Gold Inc. SKP 30725 2377 23 0.0900 0.0650 0.0650 SKRR Exploration Inc. SKRR 330 10 2 0.0200 Sky Gold Corp. SKYG 6343 367 19 0.1950 First Trust Cloud Computing ETF SKYY 158 2318 13 0.0000 SUN LIFE FINANCIAL INC. SLF 318253 20603551 5206 66.8600 62.6900 66.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1255 25195 17 20.2400 20.2400 20.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1744 34412 18 19.7500 19.7500 19.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1522 30652 31 18.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 729 9703 7 13.4000 13.2100 13.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 887 14224 28 15.8600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 264 4073 6 15.7300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 915 1 23.2900 San Lorenzo Gold Corp. SLG 701 51 3 0.0700 Skylight Health Group Inc. SLHG 25081 7457 67 0.3450 0.2300 0.2450 Standard Lithium Ltd. SLI 47231 248828 373 6.3500 3.8700 5.8700 Solis Minerals Ltd. SLMN 155 16 1 0.2900 Solitario Zinc Corp. SLR 6606 5856 16 0.9200 0.8500 0.8500 Solaris Resources Inc. SLS 152764 1047670 441 7.5000 6.0900 6.9400 Silver Tiger Metals Inc. SLVR 75509 25710 109 0.4300 0.2900 0.4300 Standard Mercantile Acquisition Corp. SMA 1019 825 6 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 55913 1675 14 0.0300 0.0300 0.0300 Strategic Metals Ltd. SMD 1480 436 5 0.3000 Sama Resources Inc./Ressources Sama Inc. SME 824 95 3 0.1400 Southstone Minerals Limited SML 1700 41 3 0.0500 Sun Summit Minerals Corp. SMN 1166 155 7 0.4750 Southern Empire Resources Corp. SMP 153 15 2 0.0550 SMOOTH ROCK VENTURES CORP SMRV 93 5 3 0.2250 SIERRA METALS INC. J SMT 15187 6057 69 0.4300 0.2600 0.4150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 117404 2671612 1125 22.9900 22.6500 22.8800 Search Minerals Inc. SMY 37571 3402 38 0.1000 0.0800 0.0800 Sennen Potash Corporation SN 108 26 1 0.9000 SNC - LAVALIN GROUP INC. SNC 109135 2992674 1780 28.8600 24.2200 28.5500 Silver Range Resources Ltd. SNG 2964 435 8 0.1450 0.1450 0.1450 ShaMaran Petroleum Corp. SNM 87061 7411 50 0.0900 0.0850 0.0900 Select Sands Corp. SNS 1686 89 11 0.0450 Sonoro Energy Ltd. SNV 3465 56 10 0.0500 Shiny Health & Wellness Corp. SNYB 30 49 2 0.0000 Sirios Resources Inc. SOI 132312 8781 145 0.0800 0.0550 0.0700 Saturn Oil & Gas Inc. SOIL 36169 87625 99 2.5600 2.3400 2.4500 Saturn Oil & Gas Inc. Warrants SOIL.WT 100500 1010 3 0.0100 0.0100 0.0100 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 774 112 2 0.0000 SolGold plc SOLG 16717 4754 17 0.2950 0.2800 0.2800 Solar Alliance Energy Inc. SOLR 52319 4834 139 0.1150 0.0700 0.0900 Soma Gold Corp. SOMA 10582 4314 8 0.4100 0.4100 0.4100 Spectre Capital Corp. SOO.P 1 0 1 0.0000 SOPerior Fertilizer Corp. SOP.H 116183 6456 62 0.0750 0.0400 0.0500 SLATE OFFICE REIT UNITS SOT.UN 79009 353970 442 4.6700 4.3200 4.4600 Southern Energy Corp. SOU 98027 68755 132 0.7800 0.6800 0.7800 SUNOPTA, INC. SOY 33683 386844 344 12.9700 10.4700 10.8900 Spanish Mountain Gold Ltd. SPA 25559 4753 50 0.2100 0.1600 0.2000 SUPERIOR PLUS CORP. SPB 129542 1464729 1352 11.6000 10.6700 10.7000 SPC Nickel Corp. SPC 7153 672 22 0.0750 Silver Predator Corp. SPD 46 4 5 0.1300 Spark Power Group Inc. SPG 5978 2926 50 0.5500 Spark Power Group Inc. Wts. SPG.WT 200 1 1 0.1500 Canadian Spirit Resources Inc. SPI 7 0 2 0.1050 Snipp Interactive Inc. SPN 8559 1079 27 0.1350 0.1150 0.1350 EarthLabs Inc. SPOT 16469 4729 30 0.3100 0.2950 0.2950 Spot Coffee (Canada) Ltd. SPP 736 55 10 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 3190 58404 110 17.7000 17.7000 17.7000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 138 1914 7 12.3100 SPARQ Systems Inc. SPRQ 10 2 1 0.2800 Sparx Technology Inc. SPRX 4630 161 13 0.0000 Stellar AfricaGold Inc. SPX 4432 146 19 0.0400 SuperBuzz Inc. SPZ 1972 537 8 0.2000 SQI Diagnostics Inc. SQD 271 29 7 0.1000 Stria Lithium Inc. SRA 3532 1183 24 0.3000 Stakeholder Gold Corp. SRC 3758 1759 4 0.5000 0.4600 0.5000 Saville Resources Inc. SRE 302 3 3 0.0500 Sun Residential REIT SRES 256 16 4 0.0850 SRG Mining Inc. SRG 2208 1385 12 0.6700 Sparton Resources Inc SRI 2715 188 4 0.0700 0.0700 0.0700 Salazar Resources Limited SRL 3350 500 4 0.1450 0.1450 0.1450 Source Rock Royalties Ltd. SRR 1410 1045 11 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 21 1 5 0.0000 SmartCentres REIT Variable Voting SRU.UN 69981 1965682 1220 28.7300 26.7600 28.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22431 362533 235 17.9100 14.6700 16.7400 Spectra Products Inc SSA 333 59 4 0.2250 Silver Spruce Resources Inc. SSE 3058 61 3 0.0200 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 680 4641 11 6.6800 SANDSTORM GOLD LTD. SSL 105142 823400 615 8.2900 7.3000 7.6900 SSR Mining Inc. SSRM 96054 2183014 973 23.6700 21.9300 22.5100 Southern Silver Exploration Corp. SSV 22331 4796 47 0.2400 0.1900 0.2000 Summa Silver Corp. SSVR 27323 20776 73 0.8000 0.6900 0.6900 Sanatana Resources Inc. STA 1026 56 3 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 100 10 2 0.0000 Sangoma Technologies Corporation STC 3590 22128 69 6.3800 6.0000 6.0000 Stack Capital Group Inc STCK 165 953 7 6.7500 Starr Peak Mining Ltd. STE 600 402 2 0.8700 STEP Energy Services Ltd. STEP 44537 242350 281 5.9100 4.8600 5.2400 Steer Technologies Inc. STER 24843 11342 71 0.5600 0.3800 0.4400 STEPPE GOLD LTD STGO 4996 5802 13 1.1600 1.1600 1.1600 Stelmine Canada Ltd. STH 49640 8875 76 0.1950 0.1650 0.1700 STELCO HOLDINGS INC. STLC 37092 1854282 669 53.1000 44.2000 51.6100 Stamper Oil & Gas Corp. STMP 4787 1297 12 0.4000 0.1600 0.2550 STANTEC INC. STN 33832 2312675 653 69.3400 64.9000 69.1400 Standard Uranium Ltd. STND 89503 7298 84 0.1050 0.0650 0.0950 Stinger Resources Inc. STNG 21658 1313 82 0.0650 0.0600 0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2495 59642 71 23.7600 Star Royalties Ltd. STRR 433 159 4 0.3850 Star Royalties Ltd. Warrants STRR.WT 600 27 2 0.1200 South Star Battery Metals Corp. STS 39360 22207 73 0.6400 0.5200 0.5800 STUHINI EXPLORATION LTD. STU 1950 798 11 0.5300 Stallion Discoveries Corp. STUD 2245 708 8 0.4350 Stuve Gold Corp STUV 67 5 4 0.0000 SUNCOR ENERGY INC. SU 2373677 103528329 19868 47.2000 39.9800 46.1900 Superior Mining International Corporation SUI 15 4 1 0.3300 Northern Superior Resources Inc. SUP 25099 12947 64 0.5800 0.4200 0.4850 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 96 777 3 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 5 42 1 0.0000 Surge Copper Corp. SURG 160690 22800 75 0.1650 0.1300 0.1300 Strathmore Plus Uranium Corp. SUU 5833 3002 15 0.5800 0.4550 0.5600 Sernova Corp. SVA 23136 23401 103 1.2800 0.8000 1.1900 SILVER BULL RESOURCES, INC. J SVB 1742 354 13 0.3050 Silver One Resources Inc. SVE 19526 5216 41 0.3100 0.2350 0.2450 Silver Grail Resources Ltd. SVG 334 28 2 0.2100 Storagevault Canada Inc. SVI 329082 1989997 438 6.4300 5.7600 6.4100 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 17000 16912 4 99.7500 99.2500 99.2500 SILVERCORP METALS INC. J SVM 95777 429449 461 4.7200 4.1000 4.6300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16849 197230 132 11.8900 11.5300 11.5300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 353 4287 10 12.0900 12.0900 12.0900 Solarvest BioEnergy Inc. SVS 1564 144 5 0.1000 SIERRA WIRELESS, INC. SW 9355 388406 74 42.0100 38.9600 41.0000 Sarama Resources Ltd. SWA 25 3 1 0.1700 Black Swan Graphene Inc. SWAN 4127 369 15 0.1100 Silver Wolf Exploration Ltd. SWLF 2756 260 8 0.1000 0.0850 0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 507 1373 13 3.2500 Synex Renewable Energy Corporation SXI 79 207 5 2.3000 SLAM Exploration Ltd. SXL 170 3 2 0.0350 SUPREMEX INC. SXP 10028 67954 157 7.3300 5.8900 7.3000 Skyharbour Resources Ltd. SYH 17261 6920 38 0.3750 0.3750 0.3750 Purpose Strategic Yield Fund SYLD 1398 25624 46 16.0000 Sylogist Ltd. SYZ 2193 13198 46 6.0000 5.9650 5.9800 StageZero Life Sciences Ltd. SZLS 38031 2635 35 0.0700 0.0650 0.0700 StageZero Life Sciences Ltd. SZLS.WS 50 4 1 0.0000 TELUS CORPORATION T 1377358 38394034 15599 28.8650 26.0000 28.6800 TRANSALTA CORPORATION TA 179483 2254645 1510 13.5900 11.8600 12.9300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 211 2908 6 12.9500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 29 456 2 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 503 10030 8 19.5000 19.5000 19.5000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1294 29805 29 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 527 10998 11 14.0000 Taiga Motors Corporation TAIG 5574 17114 177 3.0300 Taiga Motors Corporation Warrants TAIG.WT 1136 313 15 1.1500 Tajiri Resources Corp. TAJ 500 22 1 0.0600 PetroTal Corp. TAL 380593 259588 150 0.7200 0.6500 0.6700 TAG OIL LTD. J TAO 34831 24324 72 0.7500 0.6200 0.6800 Thesis Gold Inc. TAU 96308 77651 15 0.9100 0.8000 0.9100 TrustBIX Inc. TBIX 5569 229 7 0.0450 0.0350 0.0400 Trailbreaker Resources Ltd. TBK 1060 109 5 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 431 1279 20 2.8900 Tombill Mines Limited TBLL 1698 28 4 0.0100 Tetra Bio Pharma Inc. TBP 337421 8487 86 0.0250 0.0250 0.0250 Timberline Resources Corporation TBR 1142 180 4 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1839 6774 6 3.7900 3.5600 3.7900 Turmalina Metals Corp. TBX 12355 5735 29 0.5600 0.3550 0.5500 TUCOWS INC. TC 16663 775040 192 50.7700 42.3100 44.3400 TD Global Carbon Credit Index ETF CAD Units TCBN 2 86 1 0.0000 Tisdale Clean Energy Corp. TCEC 1 0 1 0.3700 Transcontinental Gold Corp. TCG.P 2 0 1 0.0000 Trillium Acquisition Corp. TCK.P 1030 20 4 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54283 830349 674 15.8000 14.7000 14.9000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 187 2982 11 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 215 26461 9 127.1700 TD Q Canadian Low Volatility ETF TCLV 123 2414 4 20.2400 Tricon Residential Inc. TCN 242313 2698417 2425 11.6700 10.3800 11.5500 Transatlantic Mining Corp. TCO 3330 260 7 0.0300 TECSYS INC.J TCS 2189 59352 54 28.1100 27.7200 28.1100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 121 1728 5 14.3800 TRICAN WELL SERVICE LTD. TCW 180975 662839 930 3.9400 3.3100 3.4500 TORONTO-DOMINION BANK (THE) TD 1388453 123978547 19963 92.1200 85.1700 92.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2981 54018 28 18.6900 17.2500 18.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4012 73321 101 17.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1013 18323 14 18.5000 18.0000 18.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 297 5867 11 19.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 483 9833 11 19.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 78869 1955568 45 24.8000 24.5000 24.8000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 980 22012 19 21.4400 TD Bk Pr Ser 20 TD.PF.K 447 9409 8 19.9100 TD Bank Pr Series 22 TD.PF.L 1505 36513 31 23.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3076 75867 68 24.5600 24.5600 24.5600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2408 31720 60 13.0700 TDG Gold Corp TDG 370 98 9 0.1200 TD Global Healthcare Leaders Index ETF TDOC 1997 34324 58 15.8700 TD Global Healthcare Leaders Index ETF USD TDOC.U 190 2450 4 12.5900 Tearlach Resources Limited TEA 3463 8142 65 2.4200 2.2600 2.2600 TD Global Technology Leaders Index ETF TEC 14892 324411 410 21.7900 21.7600 21.7900 TD Global Technology Leaders Index ETF USD TEC.U 87 1437 4 19.0000 Evolve Enhanced FANGMA Index ETF TECE 193 1315 4 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 3 21 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15547 112769 143 8.0100 6.8400 7.8800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 229 1919 6 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 157 1173 3 0.0000 TD Global Technology Innovators Index ETF TECI 153 877 10 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2460 137292 98 54.0000 53.0000 54.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 605950 33048597 5953 57.8600 47.8200 57.6000 Tectonic Metals Inc. TECT 4457 587 8 0.1250 0.1250 0.1250 Telo Genomics Corp. TELO 317885 101791 15 0.3700 0.3050 0.3250 Tembo Gold Corp. TEM 502 99 3 0.2250 Manulife Smart Short-Term Bond ETF TERM 52403 480069 221 9.2200 9.0500 9.1600 Tesoro Minerals Corp. TES 16922 911 9 0.0550 0.0550 0.0550 FluroTech Ltd. TEST 1392 9 51 0.0450 TIMBERCREEK FINANCIAL CORP. TF 34839 269530 355 7.9800 7.1300 7.9600 TFI INTERNATIONAL INC. TFII 97508 13672628 1659 148.0700 134.0900 148.0700 Transforma Resources Corporation TFM 285 7 1 0.1500 Triple Flag Precious Metals Corp. TFPM 37658 692298 323 19.3600 17.3500 17.9400 Trifecta Gold Ltd. TG 277 13 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 5701 100085 111 17.7100 17.7100 17.7100 TD Active Global Income ETF TGFI 12 245 6 22.6900 TD Active Global Equity Growth ETF TGGR 89 1725 6 17.0200 Tornado Global Hydrovacs Ltd. TGH 1440 619 10 0.1750 Trillium Gold Mines Inc. TGM 21968 4092 51 0.2250 0.1650 0.1650 TERAGO INC. TGO 2012 6723 53 5.1900 Thunder Gold Corp. TGOL 458 25 5 0.0500 TD Active Global REIT Equity ETF TGRE 97 1386 8 14.7300 True North Gems Inc. TGX 1802 108 10 0.1500 THERATECHNOLOGIES INC. TH 5014 7185 96 1.5600 1.2500 1.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 380 8096 17 22.0500 Thunder Mountain Gold, Inc. THM 327 96 3 0.0000 Thinkific Labs Inc. THNC 7924 15939 56 2.1800 1.7500 2.1800 Think Research Corporation THNK 1220 387 12 0.9100 Therma Bright Inc. THRM 249685 16227 117 0.0800 0.0600 0.0600 TD U.S. Equity CAD Hedged Index ETF THU 212 5626 6 26.5700 Thor Explorations Ltd. THX 22306 6692 21 0.3150 0.2950 0.3150 TITAN MINING CORPORATION TI 37634 18528 108 0.5200 0.4500 0.5000 Coloured Ties Capital Inc. TIE 8502 5971 34 0.3800 Triumph Gold Corp. TIG 1862 461 13 0.2500 TOROMONT INDUSTRIES LTD. TIH 27784 2891035 883 107.0300 100.6800 107.0300 Terra Firma Capital Corporation TII 98 602 6 7.2100 Till Capital Corporation TIL 2 10 2 5.2000 TD Q International Low Volatility ETF TILV 96 1370 6 13.6000 TD Active Global Infrastructure Equity ETF TINF 21 375 2 17.1500 TELUS International (Cda) Inc. TIXT 95905 2825877 1145 31.6700 26.1300 31.6700 Tinka Resources Limited TK 594 92 5 0.1600 TASEKO MINES LIMITED TKO 113706 266969 341 2.4800 2.0000 2.3700 Tarku Resouces Ltd. TKU 7300 558 21 0.0350 Trackx Holdings Inc. TKX 2283 21 9 0.0100 0.0100 0.0100 Titan Logix Corp TLA 1596 952 11 0.4050 Brompton Tech Leaders Income ETF TLF 1235 20003 35 19.7000 Troilus Gold Corp. TLG 275492 175265 181 0.7200 0.5000 0.7200 Troilus Gold Corp. Warrants TLG.WT 150 6 1 0.0000 TALON METALS CORP. J TLO 16510 7727 57 0.5000 0.4200 0.4200 Tilray Brands Inc. TLRY 277067 1115313 2898 4.4300 3.5600 4.3000 Theralase Technologies Inc. TLT 6541 2344 35 0.2850 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3333 98202 94 29.8500 28.7300 29.6000 Trigon Metals Inc. TM 3664 711 13 0.1600 Trench Metals Corp. TMC 429 135 7 0.5700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 57 512 2 9.0400 TITAN MEDICAL INC. TMD 14410 18047 72 1.5700 0.9700 1.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 357 6211 20 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 185 2688 6 14.3800 Torr Metals Inc. TMET 60 9 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 33 544 4 15.6100 Thermal Energy International Inc. TMG 1060 125 4 0.1150 0.1150 0.1150 TREASURY METALS INC. J TML 5962 2002 41 0.3400 Treasury Metals Inc. Warrants TML.WT 3312 183 18 0.1950 TRILOGY METALS INC. J TMQ 5530 5133 40 1.1200 0.7900 0.8800 TEMPUS RESOURCES LTD TMRR 4678 361 11 0.0000 TNR Gold Corp. TNR 1828 83 4 0.0500 0.0500 0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66523 408081 793 6.3100 5.8000 6.1700 TRX Gold Corporation TNX 35326 21198 128 0.6800 0.4600 0.6600 Tenaz Energy Corp. TNZ 1796 4028 28 2.3600 2.0600 2.1500 TD One-Click Aggressive ETF Portfolio TOCA 99 1655 11 15.7000 TD One-Click Conservative ETF Portfolio TOCC 78 1098 5 14.2900 TD One-Click Moderate ETF Portfolio TOCM 14 216 2 15.3600 TOTAL HELIUM LTD TOH 821 326 8 0.5900 Topicus.com Inc. TOI 9952 728321 294 75.4300 74.5100 74.5100 TINONE RESOURCES INC. TORC 511 41 3 0.0000 PUCARA GOLD LTD TORO 5505 356 8 0.0750 0.0550 0.0750 Torq Resources Inc. TORQ 72131 50491 18 0.7000 0.7000 0.7000 Torrent Capital Ltd. TORR 600 450 2 0.3800 TOTAL ENERGY SERVICES INC. TOT 15896 145689 153 9.6500 8.2900 9.2700 TOURMALINE OIL CORP. TOU 603227 39181078 7929 71.2500 60.9800 61.9900 BMO Brookfield Global Real Estate Tech Fund TOWR 16 429 4 0.0000 SPIN MASTER CORP. SV TOY 26185 896820 306 35.2600 33.1100 34.4400 TD Income Builder ETF TPAY 106 2277 12 22.4200 Tenth Avenue Petroleum Corp. TPC 7 1 3 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 882 16929 19 16.7400 TETHYS PETROLEUM LIMITED J TPL 896 652 9 0.8600 TD ACTIVE PREFERRED SHARE ETF TPRF 22997 224313 82 9.8400 9.3700 9.7800 TD U.S. Equity Index ETF TPU 21199 627226 180 30.2700 28.8700 30.2700 TD U.S. Equity Index ETF USD TPU.U 70 1543 2 23.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 26 1612 1 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 996 68009 38 67.5200 Topaz Energy Corp TPZ 283083 5937956 3108 22.1800 20.0500 20.6800 TD Q Canadian Dividend ETF TQCD 756 11691 25 14.8900 TD Q Global Dividend ETF TQGD 30 465 2 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 171 3111 3 16.5600 Teras Resources Inc. TRA 1660 20 5 0.0400 Tribe Property Technologies Inc TRBE 98 165 3 1.5000 Toubani Resources Inc. TRE 1286 217 6 0.2250 THOMSON REUTERS CORPORATION TRI 219579 34597653 3222 160.3300 154.5400 158.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 80 1 14.6500 Gravitas III Capital Corp. TRIG.P 1 0 1 0.0000 Taranis Resources Inc. TRO 600 128 2 0.0800 TC ENERGY CORPORATION TRP 1041437 58507244 15095 58.5000 52.1300 57.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 15717 234142 38 14.9000 14.9000 14.9000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 619 7250 17 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1949 23725 15 12.1500 12.1500 12.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 795 13134 16 16.6500 16.6500 16.6500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 876 14091 15 15.2600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 123 1996 2 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 149 2583 3 16.5100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 130 1856 2 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 19 285 4 16.1000 Tres-Or Resources Ltd. TRS 411 28 3 0.1600 TRU Precious Metals Corp. TRU 4756 323 8 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 3795 73178 101 19.8700 17.5000 19.8700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 247 4584 5 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64905 217757 583 3.5200 2.8600 3.3500 Telesat Corporation TSAT 1526 18939 76 13.3000 11.9000 12.1400 Tsodilo Resources Limited TSD 158 48 1 0.3700 TriStar Gold Inc. TSG 376 58 5 0.1500 Talisker Resources Ltd. TSK 57040 7054 53 0.1400 0.1100 0.1150 TREE ISLAND STEEL LTD. TSL 1484 5147 31 3.5200 3.3900 3.3900 Tier One Silver Inc. TSLV 1210 399 6 0.3450 0.3450 0.3450 Trisura Group Ltd. TSU 16635 730912 266 46.5000 41.2000 41.2900 Trans Canada Gold Corp TTG 1448 58 7 0.0450 Turnium Technology Group Inc. TTGI 10 1 1 0.0000 Titanium Transportation Group Inc. TTNM 6940 15961 87 2.4400 2.2300 2.2800 TD Canadian Equity Index ETF TTP 3244 73663 64 23.3700 22.0700 23.2200 Tintina Mines Ltd TTS 1 0 1 0.0550 Total Telcom Inc. TTZ 25513 3773 4 0.1500 0.1450 0.1450 Tudor Gold Corp TUD 3180 3202 18 0.9900 0.9900 0.9900 TD Active U.S. Enhanced Dividend ETF TUED 436 7882 17 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 41 554 2 0.0000 Honey Badger Silver Inc TUF 1795 275 11 0.2280 TD Active U.S. High Yield Bond ETF TUHY 31 646 4 21.0800 Tuktu Resources Ltd. TUK 1100 86 3 0.1850 TD U.S. Long Term Treasury Bond ETF TULB 1082 135477 20 125.0500 125.0500 125.0500 TD Q U.S. Low Volatility ETF TULV 1 19 1 18.1800 Teuton Resources Corp. TUO 24 25 2 1.1900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 53 727 3 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 69 683 5 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 52 87 5 2.8900 Three Valley Copper Corp. TVC 2105506 49262 53 0.0300 0.0200 0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1429217 6367253 2616 4.8800 4.0300 4.8200 Tvi Pacific Inc. TVI 1450 33 2 0.0350 TerraVest Industries Inc. TVK 2523 68215 57 27.6550 TWC ENTERPRISES LIMITED TWC 191 3360 3 17.5000 17.5000 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 264843 274787 388 1.0900 1.0000 1.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 3500 380 7 0.1250 0.0950 0.1100 T2 Metals Corp. TWO 2 0 1 0.2500 Tower Resources Ltd. TWR 28027 3666 57 0.1550 0.1100 0.1350 CI Tech Giants Covered Call ETF TXF 28963 403255 600 14.4600 13.0900 14.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2428 40730 47 17.4100 16.4700 17.1900 CI Tech Giants Covered Call ETF USD TXF.U 142 1039 5 8.7000 TOREX GOLD RESOURCES INC. J TXG 108418 1924330 1095 19.1400 15.4900 18.2800 TOUCHSTONE EXPLORATION INC. TXP 35883 42895 141 1.3200 0.9500 1.1800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 226 2546 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 325 727 21 2.1000 Tymbal Resources Ltd. TYMB 20 0 1 0.0150 Sprott Physical Uranium Trust USD U.U 33858 414981 203 12.9700 11.6200 12.8800 Sprott Physical Uranium Trust U.UN 1698861 27686299 1881 17.3400 15.6800 17.1200 Ucore Rare Metals Inc. UCU 18722 16551 62 1.0600 0.7000 0.9900 Caldwell U.S. Dividend Advantage Fund ETF UDA 104 1429 5 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 1 9 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10356 129219 214 12.3800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1717 21981 38 12.3400 Manulife Smart U.S. Dividend ETF UDIV.U 81 863 2 0.0000 Urbanfund Corp. UFC 1177 971 22 1.1800 Unigold Inc. UGD 8931 499 20 0.0600 0.0500 0.0550 UGE International Ltd. UGE 2905 4531 33 1.6900 1.3400 1.5500 Urbanimmersive Inc. UI 7520 1813 20 0.2600 0.2250 0.2600 Ultra Lithium Inc. ULT 4201 391 12 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 283 8951 8 31.5200 31.5200 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1797 83773 41 45.5800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 71 1671 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 219 6425 3 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 4 139 1 29.4900 UNITED CORPORATIONS LTD. UNC 513 52109 10 88.0100 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 50 1365 1 0.0000 Unisync Corp. UNI 176 370 11 1.8700 Northern Uranium Corp. UNO.H 31943 341 8 0.0200 0.0100 0.0200 UNI-SELECT INC. UNS 28464 1100006 422 43.0000 36.7900 39.5000 Universal Copper Ltd. UNV 42256 1264 16 0.0300 0.0300 0.0300 Universal PropTech Inc. UPI 4031 203 7 0.0500 0.0500 0.0500 Uranium Royalty Corp. URC 20344 72878 139 3.9100 3.1300 3.7200 UR-ENERGY INC. J URE 26795 44857 134 1.8000 1.5400 1.7400 Americas Gold and Silver Corporation USA 80651 69787 109 0.9200 0.8100 0.8200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 29 621 2 21.7900 Horizons US Large Cap Equity Covered Call ETF USCC 788 12994 32 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 139 1727 5 12.4000 US Critical Metals Corp. USCM 1132 428 5 0.0000 US Copper Corp USCU 1525 100 7 0.0750 Usha Resources Ltd USHA 4925 1357 12 0.2950 0.2600 0.2950 Uniserve Communications Corporation USS 230 11 2 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 984 22435 29 0.0000 Uravan Minerals Inc. UVN 10000 4240 17 0.4650 0.3400 0.4650 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1891 63824 66 29.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63309 1446200 1075 23.1900 22.4600 22.9600 Valencia Capital Inc. VAL.P 70 7 1 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 30162 717777 60 24.3700 23.1000 24.2100 Cl Gold Bullion Fund ETF Unhedged VALT.B 4452 111565 11 25.0700 24.7700 25.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 308 5800 5 19.1300 18.2400 19.1300 Largo Physical Vanadium Corp. VAND 30 64 1 0.0000 Viva Gold Corp. VAU 831 108 4 0.1750 Vantex Resources Ltd. VAX 860 122 2 0.1450 0.1450 0.1450 Vanguard Balanced ETF Portfolio VBAL 50013 1383760 1055 28.0900 27.0300 28.0300 VERSABANK J VBNK 873 9008 28 9.3000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 42 417 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10279 237919 176 23.3800 22.6900 23.2500 Veteran Capital Corp. VCC.P 14 2 1 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44142 1952969 926 45.3700 42.4300 45.3700 Vitreous Glass Inc. VCI 4228 18855 62 4.9900 4.0000 4.7300 Vanguard Conservative Income ETF Portfolio VCIP 6899 169721 145 24.5300 24.5300 24.5300 VECIMA NETWORKS INC. VCM 734 14651 17 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 171275 6956596 2001 42.0000 39.2100 42.0000 Vanguard Conservative ETF Portfolio VCNS 7560 196838 172 26.3300 26.0600 26.3300 Volt Carbon Technologies Inc VCT 3399 264 15 0.1000 Vizsla Copper Corp. VCU 3615 1023 21 0.2625 Vatic Ventures Corp. VCV 333 64 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 163 4 3 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10816 406771 269 38.3100 36.5900 38.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 151205 6483378 2942 44.0100 41.1100 43.9600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7085 217591 160 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98680 3316806 1334 34.4900 32.4500 33.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21854 1025043 477 47.8600 44.9900 47.8100 Pasofino Gold Limited VEIN 547 259 6 0.8400 Venzee Technologies Inc. VENZ 1033 10 4 0.0050 Vanguard All-Equity ETF Portfolio VEQT 77257 2572654 2494 33.9300 32.4100 33.9300 Vertical Exploration Inc. VERT 7388 257 13 0.0350 0.0350 0.0350 The Very Good Food Company Inc. VERY 5274 487 12 0.0900 0.0900 0.0900 VERMILION ENERGY INC. VET 418759 8661672 4180 23.4300 19.5700 20.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 160592 15106215 7473 96.5400 91.6500 95.8600 Victoria Gold Corp. VGCX 6110148 54990046 313 10.5500 7.4450 10.5000 Visible Gold Mines Inc. VGD 61957 11662 120 0.2350 0.1050 0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51896 3665689 1116 71.8800 69.5100 70.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25118 1286537 575 51.9300 50.2300 51.1800 Greencastle Resources Ltd. VGN 3520 231 5 0.0750 0.0600 0.0750 Vanguard Growth ETF Portfolio VGRO 72383 2123468 2239 29.9000 28.9100 29.8300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6271 141356 200 22.7100 22.7100 22.7100 VISTA GOLD CORP. VGZ 8981 6975 24 0.8400 0.6700 0.8200 Vitalhub Corp. VHI 4551 12508 57 2.9600 2.6000 2.9000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6202 203117 160 32.9400 31.4600 32.9400 Vanguard FTSE Dev xNA HiDiv VIDY 6521 174401 174 0.0000 Vior Inc. VIO 17770 2024 36 0.1300 0.1000 0.1150 VIP Entertainment Technologies Inc. VIP 780 44 2 0.0000 Silver Viper Minerals Corp. VIPR 1755 320 7 0.1800 Visionstate Corp. VIS 225 4 1 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28593 853913 639 30.5400 29.2100 30.5400 Avivagen Inc. VIV 32829 2805 55 0.1200 0.0600 0.1000 Vivo Cannabis Inc. VIVO 16504 444 77 0.0200 0.0200 0.0200 Visionary Gold Corp VIZ 76 4 1 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7150 156416 169 22.2000 21.8800 21.8800 Velocity Minerals Ltd. VLC 30 5 4 0.1300 VALEURA ENERGY INC. J VLE 65349 175706 440 3.0400 1.9400 2.6000 Vision Lithium Inc. VLI 98105 11559 168 0.1400 0.1100 0.1400 VELAN INC. SV VLN 734 3987 17 9.0000 The Valens Company Inc. VLNS 142448 138349 141 1.0500 0.8800 1.0300 Voyageur Pharmaceuticals Ltd. VM 4415 420 10 0.0800 Vicinity Motor Corp VMC 6280 8397 51 1.4000 1.2900 1.2900 Viemed Healthcare, Inc. VMD 42753 457647 372 11.4300 10.1400 11.3300 Viscount Mining Corp. VML 2657 782 12 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1575 69049 53 0.0000 Valhalla Metals Inc. VMXX 1058 334 5 0.3750 5N PLUS INC. VNP 69282 208360 539 3.2200 2.8100 3.1400 ValOre Metals Corp. VO 10020 2963 18 0.3200 0.2850 0.2850 Volatus Aerospace Corp VOL 865 315 5 0.2900 Voyager Metals Inc VONE 2392 323 22 0.2600 Vox Royalty Corp. VOX 334 1057 5 3.2400 3.1500 3.1500 Valeo Pharma Inc. VPH 2970 1714 19 0.4950 Vitality Products Inc. VPI 100 5 1 0.0300 VentriPoint Diagnostics Ltd. VPT 20783 5770 60 0.2900 0.2600 0.2850 Valterra Resource Corporation VQA 500 10 1 0.0300 VIQ Solutions Inc. VQS 12176 5830 45 0.5100 0.4400 0.4400 Vanadiumcorp Resources Inc. VRB 7460 981 29 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21676 657410 549 31.8300 28.6100 31.6050 Vanguard Retirement Income ETF VRIF 7352 172645 127 23.8500 23.0700 23.8200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 87072 1957419 526 22.6600 22.3300 22.5000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40834 934439 777 23.0700 22.6500 22.9100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82258 5373982 2226 66.4600 62.8600 66.1200 Vanstar Mining Resources Inc. VSR 1278 468 9 0.5000 Vendetta Mining Corp. VTT 1040 48 3 0.0500 Vertex Resource Group Ltd. VTX 2785 1214 12 0.3400 Virginia Energy Resources Inc. VUI 4260 1995 7 0.4800 0.4600 0.4800 Vulcan Minerals Inc VUL 25350 9793 82 0.4200 0.3600 0.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36916 2658653 897 73.7400 70.2100 73.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18932 1348717 381 73.3000 68.6500 73.3000 Vital Energy Inc. VUX 897 295 12 0.3200 VVC Exploration Corporation VVC 1412 83 4 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11292 470240 261 35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1272 41347 41 32.3100 32.3100 32.3100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22807 1047092 523 46.8300 44.6600 46.8300 Vaxil Bio Ltd. VXL 9124 164 24 0.0200 0.0150 0.0200 CI Morningstar International Value Index ETF VXM 303 7751 5 25.9500 25.9500 25.9500 CI Morningstar International Value Index ETF Unhedged VXM.B 583 14380 11 23.2900 Voxtur Analytics Corp. VXTR 299487 111663 449 0.4700 0.2500 0.4200 Vizsla Silver Corp VZLA 29074 48719 198 1.9000 1.5500 1.6200 Val-D'or Mining Corporation VZZ 15780 1423 21 0.1200 0.0750 0.1200 Western Atlas Resources Inc. WA 5 0 1 0.0600 Champion Gaming Inc WAGR 270 21 2 0.0000 WESTERN ALASKA MINERALS CORP WAM 507 1542 12 3.2500 Warrior Gold Inc. WAR 2361 73 6 0.0750 Current Water Technologies Inc. WATR 14768 495 24 0.0300 0.0300 0.0300 WAVERLEY PHARMA INC WAVE 693 39 5 0.1100 WestBond Enterprises Corporation WBE 3751 1076 41 0.2300 Waterloo Brewing Ltd. WBR 10179 40305 28 3.9600 3.9500 3.9600 Wescan Energy Corp. WCE 36913 2897 59 0.1100 0.0600 0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 16 75 3 0.4300 WASTE CONNECTIONS, INC. WCN 184675 32321336 3174 181.6600 169.8500 176.7900 WHITECAP RESOURCES INC. J WCP 1370186 14676864 5858 11.4300 9.6400 11.0900 World Copper Ltd WCU 2943 600 17 0.2850 WESDOME GOLD MINES LTD. WDO 402760 2714680 2309 8.5500 6.0100 6.1500 WeCommerce Holdings Ltd. WE 5595 19975 41 3.8300 1.9100 3.8300 Westbridge Renewable Energy Corp. WEB 200864 113481 16 0.5800 0.5500 0.5800 The Westaim Corporation WED 2337 6490 30 2.8700 2.6500 2.8700 Wavefront Technology Solutions Inc. WEE 1000 20 2 0.0450 CANOPY GROWTH CORPORATION J WEED 1700933 6045245 4625 4.0500 3.0300 4.0000 Canopy Growth Corporation Warrants WEED.WT 1750 35 3 0.0400 WESTERN FOREST PRODUCTS INC. WEF 237055 299918 522 1.4300 1.1400 1.4300 Wolverine Energy and Infrastructure Inc. WEII 145 7 2 0.2600 WELL Health Technologies Corp. WELL 169324 559198 1137 3.7100 2.7900 3.5700 Western Exploration Inc. WEX 4 7 1 16.3485 WEST FRASER TIMBER CO. LTD. WFG 83520 8716088 1286 117.5100 95.7700 115.4700 Wellfield Technologies Inc WFLD 6261 1983 14 0.3900 0.2500 0.3100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 70 152 4 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 266 2366 5 8.5900 Wescan Goldfields Inc. WGF 630 29 3 0.0400 Western Gold Exploration Ltd. WGLD 304 45 3 0.1700 White Gold Corp. WGO 19194 8005 21 0.4200 0.4000 0.4000 Whitehorse Gold Corp. WHG 431 203 2 0.5200 Westhaven Gold Corp. WHN 70639 25264 18 0.3900 0.3450 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 4328 1778 17 0.4150 0.4000 0.4150 The Western Investment Company of Canada Limt WI 500 185 1 0.3700 0.3700 0.3700 Wilton Resources Inc. WIL 1170 871 6 0.4550 WildBrain Ltd. WILD 8306 23342 75 2.9200 2.7000 2.8600 Windfall Geotek Inc. WIN 5778 377 19 0.0450 Winshear Gold Corp. WINS 800 44 1 0.0750 Wishpond Technologies Ltd. WISH 5169 4061 23 0.7000 WAJAX CORPORATION WJX 10773 228060 174 22.8000 19.2300 22.8000 WestKam Gold Corp. WKG 535 26 3 0.1400 The Well Told Company Inc. WLCO 2557 78 7 0.0200 Willow Biosciences Inc. WLLW 1181 136 11 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 214937 41272 102 0.2250 0.1850 0.1850 Western Magnesium Corporation WMG 4553 452 12 0.1200 Whitemud Resources Inc. WMK 400 14 1 0.0600 Wealth Minerals Ltd. WML 28301 10803 67 0.4750 0.2900 0.3700 WESTON LTD. GEORGE WN 24378 4216584 686 177.0200 169.0800 171.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2197 52830 31 24.3500 24.1900 24.3300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 784 16719 20 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2750 57874 50 20.1500 20.1500 20.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 785 15594 15 18.3000 WonderFi Technologies Inc. WNDR 58143 15582 251 0.3400 0.1850 0.1850 WonderFi Technologies Inc. Warrants B WNDR.WT.B 124 8 1 0.0000 BMO Women in Leadership Fun WOMN 363 9846 15 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 202 1051 6 5.8100 Western Pacific Trust Company WP 50 7 1 0.0900 WINPAK LIMITED WPK 8980 376966 152 43.1600 40.6000 41.0400 Wheaton Precious Metals Corp. WPM 243420 14377943 2937 62.3600 54.2500 60.8300 WESTPORT FUEL SYSTEMS INC. WPRT 14167 17988 112 1.4000 1.0600 1.3400 WESTERN ENERGY SERVICES CORP. WRG 1717 5859 57 3.4800 3.3700 3.4000 West Red Lake Gold Mines Ltd. WRLG 2535 1029 13 0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 41743 104334 314 2.6000 2.3500 2.4000 Walker River Resources Corp. WRR 13623 6312 49 0.4850 0.4800 0.4800 WESTERN RESOURCES CORP. J WRX 2287 511 34 0.2300 Wildsky Resources Inc. WSK 402 88 2 0.2300 WSP GLOBAL INC. WSP 75109 12622056 1772 174.7400 156.6200 169.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 449 11618 29 22.7500 Wealthsimple NA Socially Responsible Index ETF WSRI 700 23806 44 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41025 992226 469 25.4900 22.8100 24.5200 West Vault Mining Inc. WVM 485 458 5 1.0000 Water Ways Technologies Inc. WWT 48424 6611 71 0.1550 0.1250 0.1350 CI Morningstar Canada Momentum Index ETF WXM 16611 408066 345 25.0500 23.7600 25.0500 TMX GROUP LIMITED X 23111 3121931 565 139.0100 130.0400 131.0200 iShares U.S. Aggregate Bond Index ETF XAGG 128 4725 5 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 254 8774 12 0.0000 Xanadu Mines Ltd. XAM 6394 175 27 0.0250 GOLDMONEY INC. XAU 4738 8466 25 1.9000 1.7100 1.7500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23919 766086 530 32.7200 31.2400 32.7200 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 36 839 4 28.0200 iShares Core Balanced ETF Portfolio XBAL 66536 1663534 1126 25.4600 24.3600 25.4000 iShares Core Canadian Universe Bond Index ETF XBB 379937 10634133 2794 28.3900 27.3600 28.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46408 951188 661 21.4600 18.6100 21.4500 Exelerate Capital Corp. XCAP.P 2 0 2 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 136427 2629414 734 19.5200 18.9200 19.4100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 952 34150 36 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1514 65687 57 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2521 105789 109 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 10294 209475 353 21.0200 19.9400 20.2100 iShares Global Clean Energy Index ETF XCLN 395 17877 16 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 35 1418 5 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1671 34255 45 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11531 215764 188 19.2200 17.6000 19.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 6020 351357 168 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1700 56540 38 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6864 159700 174 21.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 117 2040 2 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1418 33708 38 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32609 810951 592 25.2100 24.0900 25.1700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 17 621 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2093 101854 71 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 4572 121352 111 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 312 6157 7 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1077 26757 24 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93336 2627721 1314 28.8000 26.9300 28.8000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3140 49180 72 15.4600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27292 706270 809 25.9100 25.6400 25.8600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98911 3229168 1720 33.3100 31.3500 33.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 136 3212 5 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1165258 18334909 3669 16.6000 14.4400 16.2250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7215 207400 160 29.1700 27.5700 29.1700 iShares S&P/TSX Composite High Dividend Index ETF XEI 57188 1461083 1434 26.0800 24.4500 26.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7945 241061 165 31.3600 29.9700 31.3600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3578 108691 85 30.1100 30.0200 30.1100 iShares Core Equity ETF Portfolio XEQT 147928 3695572 3271 25.6400 24.2000 25.5700 iShares ESG Aware MSCI Canada Index ETF XESG 4830 119634 127 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3757 98754 102 24.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 101 3147 5 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 356 9324 11 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 85 2132 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11387 302898 161 27.1300 25.6000 26.9900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 166 3637 15 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56644 2637415 890 47.7600 44.3700 47.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 39320 790107 615 20.1300 20.0500 20.0800 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 181 6267 8 31.6100 iShares MSCI Multifactor USA Index ETF XFS.U 58 1511 1 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19795 383504 242 19.5300 19.0000 19.4500 Xali Gold Corp. XGC 1888 122 7 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 378910 7227261 1612 19.8200 17.9700 18.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3020 122661 89 42.1500 iShares Core Growth ETF Portfolio XGRO 52437 1243312 2262 23.9200 23.9200 23.9200 iShares Cybersecurity and Tech Index ETF XHAK 4 133 3 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9770 182771 170 18.9100 18.4000 18.7800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20108 1339317 688 66.2500 66.2500 66.2500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4010 127216 129 31.6400 31.6400 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2468 71413 69 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19056 307040 301 16.4100 15.7800 16.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1708201 53454247 4933 33.0950 30.8200 33.0850 ISHARES INDIA INDEX ETF UN XID 2942 128468 194 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6337 130089 147 19.8400 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 316 11586 7 39.3600 Ximen Mining Corp. XIM 2758 405 6 0.1600 0.1600 0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27675 828363 460 30.5800 28.8400 30.4900 iShares Core Income Balanced ETF Portfolio XINC 1419 26932 53 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35390 1262232 638 38.2000 33.2500 38.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1252224 38939906 5408 31.7700 29.6400 31.7700 XXL Energy Corp. XL 1 0 1 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 67857 1328456 333 20.3800 19.3500 20.0700 Auxly Cannabis Group Inc. XLY 164328 3349 102 0.0200 0.0200 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7214 141588 246 19.8500 18.6500 19.8500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1786 46444 51 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1865 56678 54 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 168 32 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 236 1169 5 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 5 9 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2207 50792 47 23.2000 22.8500 23.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2121 71463 56 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 469 10802 14 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4924 130181 137 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2567 79397 58 31.3100 30.7700 31.3100 iShares MSCI USA Momentum Factor Index ETF XMTM 284 6762 11 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5375 354366 129 66.5000 65.3300 65.3300 iShares MSCI Min Vol USA Index ETF XMU.U 1 48 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3578 134719 80 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13657 625447 282 46.1200 45.3900 45.3900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 126 3321 5 28.5100 Xander Resources Inc. 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XTC 13509 101147 166 8.2500 7.0100 7.6200 TDB SPLIT CORP. CL A XTD 1785 8585 49 4.6300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 183 1808 5 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 83 76 9 1.3500 Transition Metals Corp. XTM 500 47 1 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19071 201571 217 10.6800 10.3900 10.6300 Xtract One Technologies Inc. XTRA 25598 13236 46 0.5900 0.4850 0.5700 X-Terra Resources Inc. 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XYBN 115 260 3 0.0000 Anacortes Mining Corp. XYZ 157 62 2 1.2500 YELLOW PAGES LIMITED Y 1251 17868 75 14.6700 13.9500 14.6700 Mongolia Growth Group Ltd. YAK 11 16 2 1.4600 TORONTO CLEANTECH CAPITAL INC. YAY.P 2 0 2 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 67 110 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 105 531 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 35 181 2 5.2500 Yorkton Equity Group Inc YEG 350 59 8 0.0000 Char Technologies Ltd. YES 10440 3344 22 0.3200 0.3050 0.3200 Edgewater Wireless Systems Inc. YFI 7320 373 12 0.0600 0.0450 0.0600 YANGARRA RESOURCES LTD. YGR 25043 63897 130 2.7400 2.3100 2.3900 Gold Terra Resource Corp. YGT 10275 1602 24 0.1650 0.1450 0.1600 Ynvisible Interactive Inc. YNV 4596 424 40 0.1800 Yangaroo Inc. YOO 1954 95 7 0.1450 York Harbour Metals Inc. YORK 2729 1290 13 0.4450 0.4450 0.4450 YORBEAU RESOURCES INC. CL 'A' J YRB 4924 299 17 0.0450 YAMANA GOLD INC. YRI 517369 4157687 1275 8.3700 7.7500 8.0100 Wi2Wi Corporation YTY 639 17 2 0.0350 Badger Capital Corp. YVR.P 349 41 13 0.0000 CI Morningstar US Momentum Index ETF YXM 799 14733 23 18.6400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 184 4687 4 24.4900 Zinc One Resources Inc. Z.H 4047 1150 19 0.3100 0.2600 0.2800 Zacatecas Silver Corp. ZAC 12138 9487 34 0.8400 0.7500 0.7500 Zacapa Resources Ltd. 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ZNC.H 532 5 3 0.0000 Group Eleven Resources Corp. ZNG 1555 129 2 0.0800 0.0800 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 6500 323445 166 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 328 8294 13 26.5800 ZincX Resources Corp. ZNX 1620 147 4 0.1500 Zoomd Technologies Ltd. ZOMD 10438 1917 35 0.2000 0.1650 0.1800 Zonte Metals Inc. ZON 1501 170 4 0.1250 0.1000 0.1000 Zonetail Inc. ZONE 317 9 3 0.0400 BMO Premium Yield ETF CAD ZPAY 17094 477434 236 28.3800 27.4300 28.1700 BMO Premium Yield ETF Hedged ZPAY.F 3854 101165 55 26.7900 25.8500 26.7900 BMO Premium Yield USD ZPAY.U 919 24624 18 27.1700 26.4700 27.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1017 14103 46 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16927 220103 235 13.2500 12.5800 13.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1290444 12264744 2119 9.6900 9.0100 9.5400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2020 30898 21 15.8400 14.7700 15.6400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33421 405112 634 12.1800 12.1500 12.1800 BMO US PUT WRITE ETF CAD UN ZPW 922 13034 28 14.2400 14.0800 14.1700 BMO US PUT WRITE ETF USD UNITS ZPW.U 124 1729 8 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 723 19874 17 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53018 4329208 1431 85.2700 77.2100 84.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20019 467389 482 24.0600 22.0000 24.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 7824 123715 200 15.9100 15.9100 15.9100 BMO Short-Term Bond Index ETF ZSB 4246 197828 33 46.4900 46.4900 46.4900 BMO Short-Term Discount Bond ETF ZSDB 1893 54212 41 28.7100 BMO S&P US Small Cap Index ETF ZSML 785 27953 24 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 45 1464 6 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 13 438 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 95104 5519863 2652 59.1700 56.7500 59.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3822 164983 122 43.9800 41.9400 43.4100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20965 1020107 527 48.7600 48.5800 48.6000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10237 559825 197 54.6900 54.6400 54.6900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 997 13086 25 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1981 61125 55 30.7200 30.7200 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2111 61109 53 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 20 577 2 30.3100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29203 835840 733 28.9200 28.9200 28.9200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 12114 320444 291 25.5800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27966 1561189 663 57.2900 53.9400 57.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10650 759048 303 72.2100 70.9900 71.5100 ZoomerMedia Limited ZUM 4893 245 17 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1297 28600 44 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 435 9307 13 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12798 660422 395 52.4000 50.4400 52.4000 BMO MSCI USA High Quality Index ETF ZUQ.F 10271 342658 213 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 20 659 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 437 20466 17 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1109 57748 21 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13084 300963 308 24.0800 BMO MSCI Canada Value Index ETF ZVC 1982 49968 70 22.7500 BMO MSCI USA Value Index ETF ZVU 2017 52090 57 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6477 156818 159 24.3800 23.8500 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 174805 3302080 1667 19.3900 18.1200 19.3900 BMO Covered Call Canadian Banks ETF USD ZWB.U 515 12449 9 24.7200 24.2000 24.7200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 125554 2243724 1782 18.2400 17.1900 18.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22628 442197 570 19.8200 19.1400 19.5800 BMO Covered Call Energy ETF ZWEN 323 9572 11 29.5100 29.5100 29.5100 BMO Global High Dividend Covered Call ETF ZWG 10264 294807 232 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25178 554945 504 22.3300 21.6500 21.7100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2028 45745 39 22.6900 22.4200 22.4600 BMO Covered Call Health Care ETF ZWHC 4 118 3 0.0000 BMO Covered Call US Banks ETF ZWK 18112 468416 286 26.7600 25.1000 26.7100 BMO Europe High Dividend Covered Call ETF ZWP 5181 87468 198 16.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6064 119790 245 20.1000 19.6000 19.6000 BMO Covered Call Technology ETF CAD Units ZWT 4534 111475 95 25.4100 23.2600 25.4100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 130612 1538699 1267 12.0000 11.5000 11.6900 CI Morningstar International Momentum Index ETF ZXM 1838 60994 37 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1248 40505 32 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19891 493633 324 26.0800 23.0300 25.8600 BMO Tactical Dividend ETF Fund ZZZD 954 26315 27 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close MARATHON GOLD CORPORATION J MOZ 17946875 19042307 945 1.2500 0.9900 1.0300 Mexican Gold MiningCorp. MEX 6300000 126000 3 0.0200 0.0200 0.0200 Victoria Gold Corp. VGCX 6110148 54990046 313 10.5500 7.4450 10.5000 ARGONAUT GOLD INC. J AR 4722365 2982149 2776 0.7400 0.5300 0.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4266223 13951758 7052 4.8800 2.1900 2.3500 ATHABASCA OIL CORPORATION J ATH 3609029 8897714 3467 2.9600 2.1500 2.9400 ALGONQUIN POWER & UTILITIES CORP. AQN 3420212 32424847 15806 9.9600 8.8700 9.7200 B2GOLD CORP. J BTO 2667886 14342635 4973 5.6400 4.9400 5.2800 MANULIFE FINANCIAL CORPORATION MFC 2403906 60408686 11025 26.5500 24.2700 26.3200 SUNCOR ENERGY INC. SU 2373677 103528329 19868 47.2000 39.9800 46.1900 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 1388453 123978547 19963 92.1200 85.1700 92.0700 ROYAL BANK OF CANADA RY 832762 111083104 15477 136.2300 127.3600 136.1800 SUNCOR ENERGY INC. SU 2373677 103528329 19868 47.2000 39.9800 46.1900 BANK OF NOVA SCOTIA (THE) BNS 1335942 91942019 22753 72.0400 64.9900 72.0400 BANK OF MONTREAL BMO 673032 87875371 11755 135.3200 123.2700 133.8900 ENBRIDGE INC. ENB 1546876 84964430 18399 56.3300 52.8000 54.5300 CANADIAN NATIONAL RAILWAY CO. CNR 476985 77415597 10206 167.9100 155.7300 158.3800 CANADIAN NATURAL RESOURCES LIMITED CNQ 911919 70715013 11487 82.8700 69.7600 81.7300 MANULIFE FINANCIAL CORPORATION MFC 2403906 60408686 11025 26.5500 24.2700 26.3200 Shopify Inc. SHOP 1068762 59167557 15038 66.6700 47.2400 65.5700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1335942 91942019 22753 72.0400 64.9900 72.0400 TORONTO-DOMINION BANK (THE) TD 1388453 123978547 19963 92.1200 85.1700 92.0700 SUNCOR ENERGY INC. SU 2373677 103528329 19868 47.2000 39.9800 46.1900 ENBRIDGE INC. ENB 1546876 84964430 18399 56.3300 52.8000 54.5300 ALGONQUIN POWER & UTILITIES CORP. AQN 3420212 32424847 15806 9.9600 8.8700 9.7200 TELUS CORPORATION T 1377358 38394034 15599 28.8650 26.0000 28.6800 ROYAL BANK OF CANADA RY 832762 111083104 15477 136.2300 127.3600 136.1800 TC ENERGY CORPORATION TRP 1041437 58507244 15095 58.5000 52.1300 57.3700 Shopify Inc. SHOP 1068762 59167557 15038 66.6700 47.2400 65.5700 CANADIAN IMPERIAL BANK OF COMMERCE CM 797754 46279766 13726 60.7600 54.9900 60.7000 Trades: 1,115,958 Total Volume: 212,904,230 Total Value: $3,461,691,842 Avg Volume per Trade: 191 Avg Value per Trade: $3,102 Avg Price per Share: $16.2594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.