Pure Trading Monthly Market Summary February 28 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close FIRST TIDAL ACQUISITION CORP. AAA.P 988 39 4 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 8519 456 24 0.0400 Aftermath Silver Ltd. AAG 15574 3689 38 0.3050 0.2150 0.2300 Advance Lithium Corp. AALI 80605 2662 23 0.0350 0.0300 0.0300 Aton Resources Inc. AAN 36 7 9 0.1600 ATI Airtest Technologies Inc. AAT 500 12 1 0.0150 Angold Resources Ltd AAU 1196506 28194 53 0.0300 0.0200 0.0200 Advantage Energy Ltd. AAV 344032 2804414 1745 8.6700 7.8000 7.9800 Azincourt Energy Corp. AAZ 1405578 85106 108 0.0750 0.0550 0.0550 Asbestos Corporation Limited AB.H 550 484 2 0.8500 Abasca Resources Inc. ABA 126 29 2 0.0000 ABC Technologies Holdings Inc. ABCT 35 209 4 4.9200 Abcourt Mines Inc. ABI 8803 652 13 0.0800 0.0650 0.0800 Aben Minerals Ltd. ABM 918 22 5 0.2000 Arbor Metals Corp. ABR 2422 7234 73 1.8500 AbraSilver Resource Corp ABRA 131227 40101 202 0.3550 0.2750 0.3100 ABSOLUTE SOFTWARE CORPORATION ABST 30166 419733 414 15.9600 11.7400 11.7700 Accelerate Carbon-Negative Bitcoin ETF ABTC 325 796 6 2.4400 2.4400 2.4400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 100 185 1 1.8500 1.8500 1.8500 BARRICK GOLD CORPORATION ABX 1857980 43325467 6711 26.7500 21.5300 22.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1712949 36806639 13879 23.5100 19.6500 20.1200 Arrow Canadian Advantage Alternative Class ACAA 70 1311 5 0.0000 Aurora Cannabis Inc. ACB 105758 140220 976 1.5800 1.1400 1.1400 Aardvark 2 Capital Corp. ACCB.P 400 60 1 0.0000 ACCORD FINANCIAL CORP. ACD 1 7 1 4.3900 Ace Aviation Holdings Inc. ACE.H 1018 127 4 0.1250 0.1250 0.1250 ATCO LTD. CL 'I' NV ACO.X 29648 1266135 521 43.5600 42.0000 42.2900 ATCO LTD. CL 'II' ACO.Y 160 6832 6 89.3800 Alpha Cognition Inc. ACOG 1029 346 5 0.9200 ATACAMA COPPER CORPORATION ACOP 211 40 2 0.0000 Arcpacific Resources Corp. ACP 52 9 3 1.0000 AUTOCANADA INC. ACQ 12527 367601 151 30.6800 26.6400 28.9400 Archon Minerals Limited ACS 12 2 2 1.6200 Acasti Pharma Inc. ACST 12573 10131 47 0.9400 0.7100 0.7100 Aurora Solar Technologies Inc. ACU 6117 309 20 0.0600 Alaris Equity Partners Income Trust AD.UN 17519 317312 286 18.5900 17.2000 17.7200 ADCORE INC. ADCO 580 155 3 0.2850 Arctic Star Exploration Corp. ADD 127763 3190 12 0.0250 0.0250 0.0250 Adex Mining Inc. ADE 736 7 4 0.0050 ADENTRA Inc. ADEN 11327 375366 297 35.2100 30.8600 32.3900 Diagnos Inc. ADK 9086 3577 36 0.4000 0.4000 0.4000 ACADIAN TIMBER CORP. ADN 1702 28074 38 16.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2268 11528 54 5.1600 5.0400 5.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 314 2083 42 9.0000 Adyton Resources Corporation ADY 741 11 8 0.0300 ADYA Inc. ADYA 24 1 1 0.0950 Adamera Minerals Corp. ADZ 483 24 2 0.0700 Adventus Mining Corporation ADZN 25761 13256 46 0.5800 0.4250 0.5400 American Eagle Gold Corp. AE 12197 1915 31 0.1800 0.1450 0.1450 Anfield Energy Inc. AEC 627572 48206 53 0.0850 0.0700 0.0800 Aegis Brands Inc. AEG 850 486 64 0.9300 AGNICO EAGLE MINES LIMITED AEM 414659 27555533 5457 76.4100 60.2100 62.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 7037 6585 30 0.9000 0.9000 0.9000 AETERNA ZENTARIS INC. AEZS 1394 6737 37 5.0300 4.3800 4.3800 Automotive Finco Corp. AFCC.H 2994 4454 60 1.5100 1.4500 1.5000 Africa Energy Corp. AFE 101515 17274 20 0.1800 0.1600 0.1700 Affinity Metals Corp. AFF 770 23 1 0.4750 Alphamin Resources Corp. AFM 355702 319756 399 0.9800 0.8300 0.9200 AG GROWTH INTERNATIONAL INC. AFN 16895 895047 276 55.0000 49.2300 55.0000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 157000 159297 18 101.5000 101.0200 101.0900 Antioquia Gold Inc. AGD 1032 19 10 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 167837 1515233 331 9.4000 8.6000 9.3900 ALAMOS GOLD INC. J AGI 208451 2940028 1184 15.0100 13.3700 13.9200 Austral Gold Limited AGLD 500 22 1 0.0400 Silver Mountain Resources Inc AGMR 2525 729 10 0.3500 Silver Mountain Resources Inc. Warrants AGMR.WT 500 15 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 248 1899 11 0.0000 Agrinam Acquisition Corporation AGRI.U 15 147 1 0.0000 Silver X Mining Corp AGX 4600 1483 17 0.3500 Aleafia Health Inc. AH 41271 2922 74 0.0750 0.0700 0.0700 Amarc Resources Ltd. AHR 50 8 1 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9758 115277 194 12.2100 11.3900 12.0900 ALTUS GROUP LIMITED AIF 23972 1417639 333 61.5100 56.4500 60.9800 Almonty Industries Inc. AII 706 553 8 0.6900 AIMIA INC. AIM 63117 235791 438 4.1000 3.5000 4.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 65 1407 2 22.0800 AIM6 Ventures Inc. AIMF.P 4 0 1 0.0000 AIP Realty Trust AIP.U 11 15 2 1.6000 Clean Air Metals Inc. AIR 1958389 131012 333 0.1300 0.0400 0.0450 A.I.S. Resources Limited AIS 431 12 6 0.0250 Allkem Limited AKE 62450 700818 479 12.7200 10.3500 10.4200 K.B. Recycling Industries Ltd. AKMY 1620 107 13 0.0900 K.B. Recycling Industries Ltd. Warrants AKMY.WT 500 5 1 0.0000 Ackroo Inc. AKR 1706 115 8 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 512 935 12 2.1000 Akumin Inc. AKU 3559 5733 35 1.8400 1.4800 1.6800 ALX Resources Corp. AL 10640 541 21 0.0600 0.0600 0.0600 ALTAGAS LTD. ALA 195394 4755985 2481 25.2300 23.3600 23.4200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 31 485 1 16.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 100 1912 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 6 136 1 20.5000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 131 2453 3 17.3000 A-LABS CAPITAL V CORP ALBA.P 1 0 1 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 1 0 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 2437 39438 66 16.8400 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 100000 111250 1 111.2500 111.2500 111.2500 ALDEBARAN RESOURCES INC ALDE 454 414 2 0.7800 ALPHA EXPLORATION LTD ALEX 400 272 1 0.0000 Alliance Mining Corp. ALM 400 58 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 89 279 3 4.0100 ALTIUS MINERALS CORPORATION ALS 17204 371330 189 22.7400 20.9100 21.6800 Altamira Gold Corp. ALTA 300 61 2 0.2350 Alvopetro Energy Ltd. ALV 4076 24561 45 6.9800 5.8600 5.8600 AnalytixInsight Inc. ALY 5834 1681 16 0.3250 0.2650 0.2650 Alithya Group Inc ALYA 1733 4085 41 2.2500 2.2400 2.2400 Arizona Metals Corp. AMC 22547 102510 245 4.8800 3.9500 4.4600 Abacus Mining & Exploration Corporation AME 2188 89 7 0.0700 AMG Acquisition Corp. AMG.P 325 27 9 0.0000 Athabasca Minerals Inc. AMI 2577 554 15 0.2200 0.2200 0.2200 American Creek Resources Ltd. AMK 13711 1772 27 0.1350 0.1250 0.1300 ALMADEN MINERALS LTD. AMM 7242 2128 17 0.3200 0.2850 0.2850 Bullet Exploration Inc. AMMO 320 14 5 3.0900 Altan Rio Minerals Limited AMO 110 9 5 0.1300 Amaroq Minerals Ltd. AMRQ 835 572 8 0.7500 Amex Exploration Inc. AMX 3789 6144 28 1.7500 1.5900 1.5900 Recylico Battery Materials Inc. AMY 14056 7219 49 0.5400 0.4800 0.5100 AZUCAR MINERALS LTD AMZ 43304 3036 6 0.0700 0.0700 0.0700 Arena Minerals Inc. AN 103909 74277 159 0.7800 0.6600 0.7200 Andlauer Healthcare Group Inc. AND 7594 357711 130 48.7600 45.4500 47.8100 Altan Nevada Minerals Limited ANE 362 17 4 0.3500 Angkor Resources Corp. ANK 300 25 1 0.0950 Anaergia Inc. ANRG 4449 21494 83 5.8700 4.1900 4.5200 Antler Gold Inc. ANTL 200 34 1 0.2100 Alianza Minerals Ltd. ANZ 3650 144 6 0.0400 0.0400 0.0400 AFRICA OIL CORP. J AOI 521900 1454147 1481 2.9100 2.5000 2.7900 Aloro Mining Corp. AORO 20 0 1 0.0600 Ascot Resources Ltd. AOT 43175 28058 109 0.7300 0.6000 0.6200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 127038 3682253 2011 30.8100 28.0800 28.6200 Advanced Proteome Therapeutics Corporation APC 530 31 4 0.4000 Apollo Silver Corp. APGO 3922 770 32 0.2400 Appulse Corporation APL 3 0 1 0.0000 Appili Therapeutics Inc. APLI 4039 207 12 0.0600 Andean Precious Metals Corp APM 1584 1408 7 1.0100 Altiplano Metals Inc. APN 798 113 2 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8907 110347 166 12.6100 12.1400 12.6100 APTOSE BIOSCIENCES INC. APS 12759 11533 49 1.0200 0.7800 0.7800 Apex Resources Inc. APX 1026 67 4 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 2562015 26099822 13373 10.7650 9.6300 10.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1319 26699 7 20.3000 20.2300 20.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 253 5096 6 18.6500 Aequus Pharmaceuticals Inc. AQS 562 19 2 0.0700 ARGONAUT GOLD INC. J AR 4411574 2528139 2281 0.7200 0.4250 0.4600 Aclara Resources Inc. ARA 7097 3190 20 0.5000 0.4100 0.5000 Accelerate Arbitrage Fund ARB 1333 34305 27 25.6800 ARCpoint Inc. ARC 43702 8277 12 0.2000 0.1700 0.1700 Arch Biopartners Inc. ARCH 306 790 9 3.6700 Armada Data Corporation ARD 179 8 4 0.1750 AECON GROUP INC. ARE 76431 812677 881 11.1400 10.1300 10.1400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 6000 5910 1 98.5000 98.5000 98.5000 AMERIGO RESOURCES LTD. J ARG 7544 11043 123 1.5400 1.4000 1.5400 Altima Resources Ltd. ARH 9680 950 14 0.1250 0.0450 0.1250 Awale Resources Limited ARIC 5 0 1 0.2000 Aris Gold Corporation new ARIS 17854 75380 188 4.7800 3.8300 3.9400 Aranjin Resources Ltd. ARJN 15 0 1 0.0300 Arras Minerals Corp. ARK 567 264 5 0.0000 BMO ARK Genomic Revolution Fund ARKG 1498 21836 66 0.0000 BMO ARK Innovation Fund ARKK 7541 122113 243 15.2200 BMO ARK Next Generation Internet Fund ARKW 1104 18998 61 0.0000 Altius Renewable Royalties Corp. ARR 352 3116 10 9.0100 ARHT Media Inc. ART 7491 1451 20 0.2050 0.1750 0.2000 Artemis Gold Inc. ARTG 20999 98943 158 5.1000 4.2100 4.3400 Aurania Resources Ltd. ARU 1800 1232 6 0.7300 0.6700 0.6700 Aurania Resources Ltd. Warrants A ARU.WT.A 1 0 1 0.0000 ARC RESOURCES LTD. ARX 782142 11844466 5886 16.1500 14.3500 14.8500 Arizona Sonoran Copper Company Inc. ASCU 302906 596729 19 1.9850 1.9700 1.9700 Aurora Spine Corporation ASG 495 220 4 0.4350 Argentum Silver Corp. ASL 2029 134 7 0.2200 Avino Silver & Gold Mines Ltd. ASM 7980 7760 39 1.0400 0.9300 0.9300 Ascendant Resources Inc. ASND 1956 518 14 0.1300 Astron Connect Inc. AST 1 0 1 0.0000 Algoma Steel Group Inc ASTL 42178 457115 428 11.4900 10.1300 11.0400 Astra Exploration Inc. ASTR 962 108 4 0.0000 AcuityAds Holdings Inc. AT 38447 92152 274 2.6100 2.1000 2.1900 ATAC Resources Ltd. ATC 499721 62679 47 0.1350 0.0800 0.1300 Alimentation Couche-Tard Inc. ATD 674593 41586107 8093 65.9500 58.9900 63.5800 Antibe Therapeutics Inc. ATE 6374 3638 34 0.5900 ATHABASCA OIL CORPORATION J ATH 4204401 11973041 3522 3.1000 2.6100 2.9900 Altai Resources Inc ATI 790 63 2 0.1100 Altaley Mining Corporation ATLY 675 263 2 0.4100 Atomic Minerals Corporation ATOM 1 0 1 0.0350 Aster Acquisition Corp. ATR.P 5 1 1 0.0000 ATS Corporation ATS 38662 2090979 381 56.2500 50.2900 55.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 11 256 6 0.0000 ATW Tech Inc. ATW 1815 36 6 0.0200 ATEX Resources Inc. ATX 261151 292092 149 1.2000 0.9700 1.1100 Atico Mining Corporation ATY 1415 384 8 0.2600 ARITZIA INC. SV ATZ 170776 7538506 2267 48.7600 41.4900 41.5500 Aurion Resources Ltd. AU 7930 4781 23 0.6200 0.5500 0.5500 Allegiant Gold Ltd. AUAU 908 208 3 0.3750 Golden Sky Minerals Corp. AUEN 1342 332 6 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 41 1517 2 36.1100 Au Gold Corp. AUGC 35 1 4 0.2200 Aurelius Minerals Inc. AUL 591 39 4 0.0700 1911 Gold Corporation AUMB 1304 178 7 0.1400 GOLDEN MINERALS COMPANY J AUMN 7503 2566 23 0.3900 0.2950 0.2950 Aurcana Silver Corporation AUN 39860 456 29 0.0100 0.0100 0.0100 AUQ Gold Mining Inc AUQ 330 91 6 0.0750 Austin Resources Ltd. AUT.H 200 7 2 0.0600 Carbeeza Inc AUTO 660 109 5 1.2500 Gold79 Mines Ltd. AUU 175070 7189 18 0.0500 0.0300 0.0400 Avicanna Inc. AVCN 663 270 3 0.4500 Avricore Health Inc AVCR 12352 4226 47 0.3700 0.3250 0.3550 Avidian Gold Corp. AVG 3433077 120180 6 0.0350 0.0350 0.0350 AVALON ADVANCED MATERIALS INC. J AVL 187841 27240 90 0.1550 0.1350 0.1350 Avanti Helium Corp. AVN 19935 13853 37 0.7500 0.6800 0.6800 Avanti Helium Corp. Warrants AVN.WT 350 105 1 0.0000 Avant Brands Inc. AVNT 21529 4752 31 0.2850 0.2050 0.2850 Avrupa Minerals Ltd. AVU 40 1 2 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9503 354550 247 38.2900 36.5400 37.5000 Thunderstruck Resources Ltd. AWE 1152 79 5 0.0600 Advent-AWI Holdings Inc. AWI 6426 4382 11 0.6800 0.6800 0.6800 Angel Wing Metals Inc. AWM 1178 128 5 0.2500 Arcwest Exploration Inc. AWX 5647 335 3 0.0600 0.0600 0.0600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 193 4551 4 22.9000 Artis REIT Pr Series I AX.PR.I 1131 28256 33 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46666 438377 531 9.8300 9.0300 9.1400 Acceleware Ltd. AXE 1673 476 5 0.1300 Axis Auto Finance Inc. AXIS 199790 88555 34 0.4700 0.4250 0.4400 Arrow Exploration Corp. AXL 631 193 7 0.2750 AXMIN Inc. AXM 5441 242 11 0.0600 0.0400 0.0400 Aya Gold & Silver Inc. AYA 42190 320687 401 8.5100 6.9700 7.9600 ATALAYA MINING PLC ORDINARY J AYM 371 2240 11 6.8600 A2Z Smart Technologies Corp AZ 1139 2621 17 2.5000 2.2000 2.3300 Azimut Exploration Inc. AZM 15770 22577 153 1.7400 1.0700 1.3500 Azarga Metals Corp. AZR 400 6 1 0.0600 Arizona Silver Exploration Inc. AZS 1725 550 5 0.2850 Aztec Minerals Corp. AZT 1222 336 5 0.2500 BCM Resources Corporation B 2102 333 9 0.1000 Else Nutrition Holdings Inc. BABY 12177 8301 48 0.7100 0.6500 0.6700 Blende Silver Corp. BAG 536 13 3 0.1150 Brookfield Asset Management Ltd. BAM 500224 23019906 8159 48.1600 42.4500 45.8800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1382 11269 46 7.8300 Baru Gold Corp BARU 1867 61 7 0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1902 53567 51 28.4500 28.1800 28.1800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 287 8015 11 0.0000 Batero Gold Corp. BAT 2157 53 5 0.0700 Blue Star Gold Corp. BAU 472 99 2 0.2600 Bravern Ventures Ltd. BAV.H 500 210 1 0.4200 0.4200 0.4200 Aston Bay Holdings Ltd. BAY 2820 84 6 0.0300 0.0300 0.0300 BLACKBERRY LIMITED BB 631769 3596283 2380 6.3400 5.1200 5.3000 Brixton Metals Corporation BBB 533983 104999 431 0.2150 0.1850 0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 8241 519614 250 66.0200 57.0100 65.0900 BOMBARDIER INC. CL 'B' SV BBD.B 207621 13099377 3936 68.2000 55.6100 68.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 661 12405 18 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1386 25998 35 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 6106 121617 5 19.9600 19.9100 19.9100 Horizons Global BBIG Technology ETF BBIG 422 9657 17 23.3900 23.3900 23.3900 BBTV Holdings Inc. BBTV 3211 2086 27 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59662 1540766 439 29.3000 23.5700 24.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 14528 409404 346 31.2000 25.9200 26.6300 BCE INC. BCE 643294 39403376 11244 63.3700 60.0500 60.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 821 15049 17 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1038 19551 19 18.7000 18.7000 18.7000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 856 15957 14 18.8600 18.7600 18.8600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 51478 965330 34 18.9400 18.7500 18.9400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 865 16238 18 18.3400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 535 9121 7 17.1300 17.1300 17.1300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 313 4919 6 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 359 6754 5 19.0400 18.8000 18.8000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 96 1512 3 16.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 463 8715 6 18.8700 18.8000 18.8700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3068 45965 39 14.9700 14.9200 14.9200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 90 1512 4 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 293 4559 7 15.5400 15.5400 15.5400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 415 8713 9 21.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 897 13824 12 15.3000 15.3000 15.3000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 104 1945 2 18.2600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1962 36468 48 18.5300 18.5300 18.5300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 358 6743 6 18.8000 18.8000 18.8000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 760 14777 17 18.4500 Builders Capital Mortgage Corp. BCF 364 3387 13 9.7000 Bear Creek Mining Corporation BCM 5721 4029 18 0.7900 0.6700 0.6700 BriaCell Therapeutics Corp. BCT 3424 33221 41 10.4800 9.0100 9.3700 Bell Copper Corporation BCU 3679 518 17 0.1450 0.1400 0.1450 Black Diamond Global Equity Fund BDEQ 7 102 3 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4345 136173 76 32.1500 29.8100 29.8100 BLACK DIAMOND GROUP LIMITED BDI 9715 59017 127 6.6600 5.2400 6.6600 Brompton Global Dividend Growth ETF BDIV 457 8096 23 0.0000 Black Diamond Distressed Opportunities Fund BDOP 20 92 1 0.0000 BIRD CONSTRUCTION INC. BDT 14261 127557 205 9.0800 8.6800 9.0300 Belmont Resources Inc. BEA 2826 134 12 0.0500 BEACN Wizardry & Magic Inc. BECN 302 88 4 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29192 1694828 331 59.9300 55.3300 59.0100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 63 850 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 793 18496 15 22.8500 22.8500 22.8500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2416 55398 25 22.9500 22.9000 22.9500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3007 73178 41 24.8000 23.9000 23.9000 Brookfield Renewable Partners L.P. BEP.PR.R 685 14374 6 20.9500 20.9500 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 178742 6582588 2646 38.8500 35.6100 35.6100 Brookfield Renewable Corporation A Exch BEPC 133563 5299079 2024 42.3900 37.9900 37.9900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1578 15094 43 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 64 632 9 0.0000 Braille Energy Systems Inc. BES 7693 696 30 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 6517 101857 137 15.9600 BeWhere Holdings Inc. BEW 2501 562 6 0.2400 0.2150 0.2400 Benton Resources Inc. BEX 1535 163 6 0.1350 Brompton North American Financials Dividend ETF BFIN 215 4305 5 0.0000 Bedford Metals Corp. BFM 202 52 4 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 344 9535 6 0.0000 Bullion Gold Resources Corp. BGD 3942 265 11 0.1550 Beauce Gold Fields Inc. BGF 4126 233 23 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1637 7750 49 6.4600 Baroyeca Gold & Silver Inc. BGS 347 15 3 0.2250 Bristol Gate Concentrated US Equity ETF BGU 2255 77694 53 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1195 30647 11 25.7300 25.6400 25.6600 Bausch Health Companies Inc. BHC 754532 8784912 7581 13.7000 9.4700 12.7200 Bradda Head Lithium Limited BHLI 3424 404 6 0.1300 0.1300 0.1300 Bayhorse Silver Inc. BHS 3327 123 6 0.0400 0.0400 0.0400 Hercules Silver Corp. BIG 32847 7172 49 0.2550 0.1750 0.2550 Big Tree Carbon Inc. BIGT 601 37 3 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 586 14545 12 25.3900 BuildDirect.com Technologies Inc. BILD 1150 227 5 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 179 3620 13 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 470 8759 8 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1082 25955 22 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1317 29638 26 22.8600 22.8600 22.8600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 340 7119 6 18.8800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 271182 12497482 4839 47.1300 44.8000 45.0400 Brookfield Infrastructure Corporation A Exch BIPC 78782 4573715 1656 60.6600 55.9000 58.9700 BIRCHCLIFF ENERGY LTD. BIR 663344 5515691 3740 8.8500 7.8300 8.3800 Ninepoint Bitcoin ETF BITC 1998 19086 22 9.8400 9.1300 9.4900 Ninepoint Bitcoin ETF BITC.U 811 5549 13 6.9700 6.7600 6.7600 Bitfarms Ltd. BITF 155879 220560 1438 1.6400 1.2000 1.2700 BetaPro Inverse Bitcoin ETF BITI 21278 359208 387 18.0600 15.7900 16.6600 BetaPro Inverse Bitcoin ETF USD BITI.U 174 2207 3 11.7600 BLOCKCHAINK2 CORP BITK 5139 633 19 0.1400 0.1100 0.1100 CANADIAN BANC CORP. CL 'A' BK 28297 387345 620 13.9100 13.5100 13.6400 CANADIAN BANC CORP. PR BK.PR.A 6451 65317 101 10.1600 10.0900 10.1200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1770 28561 42 16.2500 15.8700 15.8700 BLACK IRON INC. J BKI 106525 7548 33 0.0800 0.0700 0.0700 Invesco Senior Loan Index ETF CAD BKL.C 56 849 2 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3433 56711 69 18.9000 Pacific Booker Minerals Inc. BKM 3042 2080 15 0.6100 Blockmint Technologies Inc. BKMT 4820 210 20 0.0450 0.0450 0.0450 BLOOM SELECT INCOME FUND UNITS BLB.UN 106 874 3 10.5900 Bausch Lomb Corporation BLCO 4217 102715 72 25.3800 22.5900 24.8800 BALLARD POWER SYSTEMS INC. BLDP 227881 1912267 1380 9.4200 7.4400 7.7900 Horizons North American Infrastructure Development Index ETF BLDR 113 2924 5 0.0000 BluMetric Environmental Inc. BLM 833 335 12 0.0000 Blackline Safety Corp. BLN 21797 58078 27 2.6700 2.4500 2.6300 GlobalBlock Digital Asset Trading Limited BLOK 1315 118 5 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 70 1554 3 24.9200 BELLUS HEALTH INC. BLU 71747 756093 700 11.1100 9.9200 10.5000 BORALEX INC. CL 'A' BLX 93392 3476310 1834 39.4600 34.4000 36.4000 Brompton Enhanced Multi-Asset Income ETF BMAX 6481 82952 139 12.9800 Barsele Minerals Corp. BME 652 261 3 0.4100 BeMetals Corp. BMET 2337 400 15 0.1150 BMEX Gold Inc BMEX 1246 62 4 0.4000 MacDonald Mines Exploration Ltd. BMK 1390 119 6 0.1000 BANK OF MONTREAL BMO 586793 78425386 10515 137.6000 128.2000 129.3000 BMO B Pr Ser 44 BMO.PR.E 616 13197 15 22.2000 BMO B Pr Ser 46 BMO.PR.F 1941 47552 51 24.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3161 58981 57 18.7200 18.4100 18.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 239 4301 6 18.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 468 8504 11 19.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 361 7052 10 21.4000 Battery Mineral Resources Corp BMR 781 164 4 0.2400 Bathurst Metals Corp. BMV 1 0 1 0.4500 Brookfield Corporation BN 615314 29655088 10431 51.4800 45.3300 45.3800 Brookfield Corporation CL A PR SER 32 BN.PF.A 415 8610 10 19.0500 Brookfield Corporation CL A PR SER 34 BN.PF.B 212 3800 6 17.2500 Brookfield Corporation CL A PR SER 36 BN.PF.C 632 12471 15 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 320 6422 5 20.1100 20.0600 20.0600 Brookfield Corporation CL A PR SER 38 BN.PF.E 26 420 3 15.7000 Brookfield Corporation CL A PR SR 40 BN.PF.F 373 6726 7 18.2600 18.2600 18.2600 Brookfield Corporation CL A PR SR 42 BN.PF.G 471 7970 8 16.9500 16.9500 16.9500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1327 31618 31 23.4500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1363 31409 29 22.8500 22.8500 22.8500 Brookfield Corporation SER 48 BN.PF.J 889 20844 24 23.2000 Brookfield Corporation SER 51 BN.PF.K 754 12099 11 16.0000 16.0000 16.0000 Brookfield Corporation SER 2 BN.PR.B 2342 31448 37 13.4300 13.4300 13.4300 Brookfield Corporation SER 4 BN.PR.C 100 1337 2 14.2300 Brookfield Corporation SER 13 BN.PR.K 245 3313 4 12.4300 Brookfield Corporation SER 17 BN.PR.M 277 5352 9 18.7500 Brookfield Corporation SER 18 BN.PR.N 618 11878 19 19.1000 Brookfield Corporation SER 24 BN.PR.R 120 1822 3 16.4000 Brookfield Corporation SER 26 BN.PR.T 1579 24213 11 15.3500 15.3000 15.3500 Brookfield Corporation SER 28 BN.PR.X 244 4040 5 16.1700 Brookfield Corporation SER 30 BN.PR.Z 1232 27284 22 22.0800 22.0800 22.0800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 339 8714 11 0.0000 Benchmark Metals Inc BNCH 207317 72598 15 0.3500 0.3500 0.3500 Purpose Global Bond Fund BND 7295 126754 101 17.4100 17.2900 17.2900 BONTERRA ENERGY CORP. BNE 40364 260644 394 7.0700 5.9100 6.5800 BENGAL ENERGY LTD. J BNG 4551 338 32 0.0300 Big Banc Split Corp. BNK 502 6222 14 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 147 1519 3 10.6000 Brookfield Reinsurance Ltd. BNRE 6538 315900 698 50.8700 45.7000 45.7000 BANK OF NOVA SCOTIA (THE) BNS 1422423 102317206 22591 74.3900 67.1100 67.5500 BNS Pr Series 40 NVCC BNS.PR.I 681 14428 15 20.6900 Bonanza Mining Corporation BNZ 2 0 1 0.0000 The Limestone Boat Company Limited BOAT 3856 53 17 0.0150 Bocana Resources Corp. BOCA 214 9 1 0.1870 Bold Ventures Inc. BOL 718 61 9 0.0850 Boron One Holdings Inc. BONE 3336 330 17 0.1500 AIRBOSS OF AMERICA CORP. J BOS 7450 76350 165 11.0400 9.4000 10.0000 Backstageplay Inc. BP 420 60 3 0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12467 204378 194 16.6600 16.0900 16.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 320 5131 7 17.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1135 25576 26 22.4000 22.4000 22.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 679 12692 17 18.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 895 18172 13 20.0300 20.0200 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 525 10370 7 19.5300 19.5300 19.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 107 1555 4 12.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 383 5564 16 15.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 593 9106 8 15.5200 15.5200 15.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 879 15712 17 17.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 152 1765 3 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 45 524 2 10.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1231 28049 30 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 99 2224 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 250 6253 4 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 153 3792 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 172 4307 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 108 2683 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5783 146061 222 20.7600 BQE Water Inc. BQE 180 5644 7 25.6000 BIG ROCK BREWERY INC. BR 273 474 16 5.1000 Bragg Gaming Group Inc. BRAG 1640 8682 32 5.7500 5.1300 5.2100 Big Ridge Gold Corp. BRAU 304 39 5 0.1500 Blackrock Silver Corp. BRC 34063 15263 82 0.5100 0.4000 0.4150 Bridgemarq Real Estate Services Inc. BRE 7158 98287 91 13.6900 13.4500 13.4500 Brompton Sustainable Real Assets Dividend ETF BREA 85 1918 4 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 316 4829 7 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 17 1 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 709 12018 12 16.9700 16.8500 16.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 343 6478 7 19.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 379 7210 9 19.4800 Brigadier Gold Limited BRG 44351 3223 29 0.0700 0.0700 0.0700 Biorem Inc. BRM 10 10 1 0.7600 Boat Rocker Media Inc. (W.I) BRMI 52 144 11 4.5000 Brookfield Investments Corporation BRN.PR.A 185 4622 4 25.3500 Barksdale Resources Corp. BRO 7982770 5428307 931 0.6800 0.6800 0.6800 Bravo Mining Corp. BRVO 2197 7646 9 3.5000 3.5000 3.5000 BRUNSWICK EXPLORATION INC BRW 629770 565525 1250 1.1400 0.6600 1.1100 BRI-CHEM CORP. BRY 329 203 5 0.1750 Blue Sky Uranium Corp. BSK 103571 12078 90 0.1450 0.1100 0.1200 Manulife Smart Core Bond ETF BSKT 39 329 6 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2418 5037 54 2.1200 Bluestone Resources Inc. BSR 104562 52084 96 0.5900 0.4650 0.4900 BELO SUN MINING CORP. J BSX 233838 16448 55 0.0800 0.0650 0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 65917 249545 634 3.8600 3.7300 3.8300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 96105 437175 783 4.8700 4.2600 4.5500 Purpose Bitcoin ETF Hedged BTCC.B 243073 1093101 689 4.9000 4.1400 4.6000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 327 1321 13 4.1900 4.1900 4.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 56300 244389 325 4.6200 4.0000 4.3000 3iQ CoinShares Bitcoin ETF BTCQ 74487 383101 145 5.5300 4.7600 5.2400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4600 17776 3 3.8700 3.8600 3.8700 Bitcoin Well Inc. BTCW 2501 106 13 0.0450 CI Galaxy Bitcoin ETF BTCX.B 77124 359855 657 5.0100 4.2900 4.7200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26541 117187 73 4.6100 4.0700 4.3700 Purpose Bitcoin Yield ETF BTCY 17238 57056 173 3.5200 3.1200 3.3000 Purpose Bitcoin Yield ETF BTCY.B 11327 41848 80 3.8700 3.5100 3.6900 Purpose Bitcoin Yield ETF BTCY.U 6680 21706 30 3.5000 3.1000 3.2000 BAYTEX ENERGY CORP. BTE 1579243 8897579 4975 6.1900 5.2600 5.2600 biOasis Technologies Inc. BTI 2857 96 7 0.2600 B2GOLD CORP. J BTO 2389789 11144705 4965 5.4300 4.3500 4.6700 Bonterra Resources Inc. BTR 14569 4941 35 0.3550 0.3150 0.3500 Bitterroot Resources Ltd. BTT 1 0 1 0.0350 BTU Metals Corp. BTU 6528 256 22 0.0450 0.0350 0.0400 BLUERUSH INC BTV 1383 161 5 0.4250 BURCON NUTRASCIENCE CORPORATION J BU 43054 16804 87 0.4450 0.3000 0.3000 Satori Resources Inc. BUD 10860 1020 29 0.0250 Buffalo Coal Corp. BUF 3511 53 7 0.0200 BUHLER INDUSTRIES INC. BUI 123 278 10 2.8300 Burin Gold Corp. BURG 752 40 10 0.5300 Bravada Gold Corporation BVA 972 48 2 0.0350 Blackwolf Copper and Gold Ltd BWCG 1097 273 6 0.6900 Boardwalktech Software Corp. BWLK 802 600 2 0.3800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4189 41211 87 9.8100 9.8100 9.8100 Blue River Resources Ltd. BXR 22387 329 28 0.0150 0.0150 0.0150 Boyd Group Services Inc. BYD 9980 2120533 322 217.7500 201.9900 215.9900 BAYLIN TECHNOLOGIES INC. J BYL 5869 2571 32 0.4900 0.3850 0.3850 Banyan Gold Corp. BYN 23283 10033 43 0.4750 0.3850 0.4200 Benz Mining Corp. BZ 488 231 2 0.4200 Contact Gold Inc. C 3400 62 7 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1379 26236 25 22.3800 Colonial Coal International Corp. CAD 2869 3945 11 1.4000 1.4000 1.4000 CAE INC. CAE 226863 6974574 2855 32.0900 29.1500 30.7900 Canaf Investments Inc. CAF 89 10 3 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 455 8937 14 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 119 5137 4 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 88 4024 2 50.3000 Capitan Investment Ltd. CAI 801 12 2 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 1640 26451 23 16.5000 15.5700 15.6500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 77 2 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 615 10437 7 17.0400 16.9300 17.0400 Canadabis Capital Inc. CANB 604 60 3 0.0400 Wildpack Beverage Inc CANS 1170 123 9 0.6100 Canex Metals Inc. CANX 106 10 5 0.0950 Capitan Mining Inc. CAPT 206 40 2 0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 154773 7661910 2860 50.9000 48.4100 49.4200 Horizons Carbon Credits ETF CARB 387 3931 14 10.0600 Dialogue Health Technologies Inc. CARE 4822 18414 117 3.0400 Evolve Automobile Innovation Index FD Hedged CARS 918 28466 23 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 250 8773 14 18.6800 Carcetti Capital Corp. CART.H 1399 683 7 0.4650 CASCADES INC. CAS 124967 1195579 1077 10.7900 9.0100 10.7400 Casa Minerals Inc. CASA 21502 1995 6 0.0950 0.0900 0.0950 Horizons High Interest Savings ETF CASH 313674 15716289 3114 50.1900 50.0000 50.0000 Champion Bear Resources Ltd. CBA 533 56 6 0.1500 CI Galaxy Blockchain ETF CBCX 106 1206 8 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10482 179298 64 17.3300 16.9300 16.9300 Colibri Resource Corporation CBI 1033 55 3 0.0950 Cathedra Bitcoin Inc. CBIT 28670 3610 67 0.1500 0.1000 0.1000 CBLT Inc. CBLT 205 7 2 0.0350 Clear Blue Technologies International Inc. CBLU 14845 1019 22 0.0750 0.0600 0.0650 Manulife Smart Corporate Bond ETF CBND 6809 59096 143 8.7300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 951 7753 20 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44974 778034 540 17.4900 17.1700 17.2300 CABRAL GOLD INC. CBR 20258 2613 39 0.1400 0.1200 0.1200 CI Digital Security ETF CBUG 3 51 1 0.0000 Cobra Venture Corporation CBV 494 91 7 0.1800 COGECO COMMUNICATIONS INC. SV CCA 21388 1507459 465 73.8400 68.3400 70.7000 Canada Carbon Inc. CCB 72242 4272 25 0.0600 0.0600 0.0600 CIBC Canadian Bond Index ETF CCBI 579 10188 23 0.0000 C3 Metals Inc. CCCM 62027 3123 9 0.0500 0.0500 0.0500 Cascadero Copper Corporation CCD 6042 86 13 0.0150 0.0150 0.0150 Commerce Resources Corp. CCE 400 71 3 0.1400 CIBC Canadian Equity Index ETF CCEI 1228 27084 37 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 170 10889 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54631 3432773 1169 65.7000 60.3600 65.7000 Canagold Resources Ltd. CCM 6377 1449 24 0.2400 0.2200 0.2200 Canadian Critical Minerals Inc. CCMI 2345 166 5 0.0700 CAMECO CORPORATION CCO 356549 13558091 4003 39.8000 36.0200 37.3000 CI Auspice Broad Commodity ETF CCOM 1868 38357 46 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 16 271 9 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1656 29096 40 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 231 4793 7 20.1900 Canada Silver Cobalt Works Inc. CCW 98082 7768 87 0.0950 0.0700 0.0850 Cantex Mine Development Corp. CD 18933 5160 25 0.3100 0.1500 0.3100 Ceridian HCM Holding Inc. CDAY 4963 504253 76 106.0500 96.5500 97.9300 Cordoba Minerals Corp. CDB 210 149 4 0.5600 Manulife Smart Defensive Equity ETF CDEF 24 224 6 0.0000 Manulife Smart Dividend ETF CDIV 143359 1877501 970 13.2800 12.9300 13.1100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 52 880 2 17.5900 CI Bio-Revolution ETF CDNA 8 152 1 0.0000 Condor Energies Inc. CDR 844 297 7 0.5600 Cloud DX Inc. CDX 1528 253 7 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26555 827678 640 31.6500 30.6800 30.8100 CE BRANDS INC. CEBI 681 68 2 0.1200 CanAsia Energy Corp. CEC 1376 256 8 0.2250 CENTAMIN PLC. ORDINARY CEE 2527 4194 46 1.7000 1.6000 1.6600 Sprott Physical Gold and Silver Trust CAD CEF 15405 364110 189 24.7300 22.9100 23.0400 Sprott Physical Gold and Silver Trust USD CEF.U 876 15613 8 17.8200 17.5300 16.9500 Coelacanth Energy Inc. CEI 14647 11217 26 0.7700 0.7600 0.7700 CIBC Emerging Markets Equity Index ETF CEMI 567 9623 19 0.0000 Cliffside Capital Ltd. CEP 2080 203 24 0.0000 Criterium Energy Ltd. CEQ 1554251 139849 173 0.1050 0.0750 0.0750 Cerrado Gold Inc CERT 1881 1745 4 0.9600 0.9600 0.9600 Celestial Acquisition Corp. CES.P 815 154 9 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45979 52364 128 1.2700 1.0700 1.1500 Cathedral Energy Services Ltd. CET.WT 6500 2390 13 0.5500 0.2600 0.2950 CES Energy Solutions Corp. CEU 391670 1116373 734 2.9700 2.6350 2.9700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23767 388352 569 16.6800 16.1400 16.3700 CANACCORD GENUITY GROUP INC. CF 401689 4617444 2745 11.6800 11.2200 11.5300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 339 4727 8 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 365 7278 8 21.7500 CONIFEX TIMBER INC. CFF 582 968 10 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 850 14529 18 19.3300 CANFOR CORPORATION CFP 49554 1218193 574 27.2500 21.9750 23.2400 CI Floating Rate Income Fund ETF CFRT 610 12314 12 19.6700 CALFRAC WELL SERVICES LTD. CFW 14661 86449 155 6.2900 5.3200 5.5900 Calfrac Well Services Ltd. Wts. CFW.WT 1056 3696 20 3.6600 3.2100 3.2100 CANFOR PULP PRODUCTS INC. CFX 3303 13054 42 4.3000 3.6500 3.7500 CF Energy Corp. CFY 193 59 7 0.5500 CENTERRA GOLD INC. CG 171111 1465033 1330 9.0800 8.1100 8.6500 CI Global Asset Allocation Private Pool ETF CGAA 360 8533 13 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 259 4467 7 0.0000 Carlin Gold Corporation CGD 3 0 2 0.0550 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 5 101 1 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 19 388 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25470 120103 125 5.0400 4.4000 4.4100 CI Global High Yield Credit Private Pool ETF CGHY 288 2756 8 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2255 75557 42 32.9000 32.8400 32.9000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 360 8959 7 25.1000 CI Global Investment Grade ETF CGIN 1369 27845 11 20.2200 20.2200 20.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 174638 2641357 550 15.5000 14.7500 14.8200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2459 52189 61 21.7400 CIBC Global Growth ETF CGLO 2739 63208 68 0.0000 COGECO INC. SV CGO 10043 615267 288 62.7500 59.2800 60.0300 Cornerstone Capital Resources Inc. CGP 6213 24211 14 3.9100 3.9000 3.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2551 73255 83 28.6800 28.5400 28.5400 CI Global Real Asset Private Pool ETF CGRA 182 3917 3 22.8900 CI Global Green Bond Fund ETF CGRB 14 287 1 0.0000 CI Global REIT Private Pool ETF CGRE 672 14903 14 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 23 469 3 0.0000 CINEPLEX INC. CGX 143956 1254368 1410 9.2500 8.0600 8.2100 CI Gold+ Giants Covered Call ETF CGXF 6250 64470 94 11.3100 9.7100 9.7100 CI Gold+ Giants Covered Call ETF USD CGXF.U 52 404 6 7.4000 CALIAN GROUP LTD. CGY 5517 337521 143 62.5000 61.0000 61.0000 Charbone Hydrogen Corporation CH 5473 744 42 0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4023 61385 168 16.5900 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1000 990 1 99.0300 99.0300 99.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 131939 1277280 1468 10.0800 9.1750 9.1750 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 243 6040 8 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 100468 1478716 1165 15.0150 14.3550 14.8200 Horizons Global Semiconductor Index ETF CHPS 3548 80746 98 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106822 366065 696 3.7700 3.0800 3.1400 Comprehensive Healthcare Systems Inc. CHS 626 104 4 0.0800 CHESSWOOD GROUP LIMITED CHW 11211 128687 102 11.9900 11.0300 11.2800 Cypress Hills Resource Corp. CHY 58 6 2 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 320106 2171493 1740 7.1400 6.4500 6.7500 First Trust Nasdaq Cybersecurity ETF CIBR 601 19674 24 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 6051 71124 102 11.8700 11.5500 11.5500 CIBC International Equity Index ETF CIEI 480 9758 20 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 126 2202 3 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5136 178717 159 34.7800 34.7600 34.7600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16965 2625397 450 160.7200 146.7900 157.5900 CI DoubleLine Income US$ ETF Hedged CINC 30 542 3 18.7000 CI Global Infrastructure Private Pool ETF CINF 591 14076 26 24.4700 CIBC International Equity ETF CINT 2787 57397 72 0.0000 CI Global Alpha Innovation ETF CINV 2 28 1 13.4000 Central Iron Ore Limited CIO 226 16 4 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 123 883 6 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 10 190 1 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 20 261 1 13.1000 CI FINANCIAL CORP. CIX 150037 2407965 1430 17.3100 14.9000 14.9700 CARDINAL ENERGY LTD. J CJ 327952 2393650 1126 7.5900 7.1000 7.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 200023 414532 1300 2.3300 1.8700 1.9000 CARGOJET INC. CJT 24720 3173496 804 134.3700 119.2300 120.7700 Chesapeake Gold Corp. CKG 232 470 4 1.9800 CLARKE INC. CKI 8 98 1 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23955 400939 333 16.8300 16.6700 16.6700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10649 178598 238 17.0000 16.8600 16.8800 Clip Money Inc. CLIP 991 598 13 0.4900 CI Global Climate Leaders Fund CLML 93 1714 2 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 96 1844 7 0.0000 International Clean Power Dividend Fund CLP.UN 499 3678 19 7.7800 CELESTICA INC. SV CLS 131352 2369476 1179 18.6100 17.4100 17.6600 Colossus Resources Corp. CLUS 501 105 4 0.0000 Canoe Mining Ventures Corp. CLV 46 3 1 0.1600 Canasil Resources Inc. CLZ 2288 59 4 0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 774436 47909185 11524 63.3700 60.7300 62.4100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 575 10726 8 18.7400 18.7400 18.7400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 252 4533 10 18.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 405 7834 7 19.3100 19.3100 19.3100 CIBC Pr A Series 47 CM.PR.S 1614 36221 30 22.1900 22.1900 22.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1458 35220 32 23.7400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1628 40015 34 24.4100 24.4100 24.4100 CI Munro Alternative Global Growth Fund CMAG 4361 102277 99 23.7600 22.9600 22.9600 CI Marret Alternative Absolute Return Bond Fund CMAR 898 16433 21 18.6100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 65 1195 1 18.7800 CMC Metals Ltd CMB 43321 6451 21 0.1700 0.1250 0.1450 Cielo Waste Solutions Corp. CMC 72892 5236 112 0.0750 0.0700 0.0700 Cielo Waste Solutions Corp. CMC.WT 41000 1020 2 0.0250 0.0200 0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1155 8478 9 7.3200 7.3200 7.3200 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 4 28 1 5.3100 Commander Resources Ltd. CMD 58001 4060 4 0.0700 0.0700 0.0700 CI Alternative Diversified Opportunities Fund CMDO 6961 134183 222 19.5200 CI Alternative Diversified Opportunities Fund CMDO.U 50 981 1 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 50 966 1 19.3900 COMPUTER MODELLING GROUP LTD. J CMG 12759 88803 131 7.3400 6.3100 6.9500 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 13 236 1 0.0000 C-Com Satellite Systems Inc. CMI 162 198 8 1.5900 Capella Minerals Limited CMIL 686 34 1 0.0950 Canickel Mining Limited CML 2450 230 7 0.0950 0.0950 0.0950 COPPER MOUNTAIN MINING CORPORATION J CMMC 452141 958894 1118 2.3300 1.9300 2.3300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29729 1488906 640 50.1700 50.0000 50.0000 CI Galaxy Metaverse ETF CMVX 3 56 3 0.0000 Condor Resources Inc. CN 360 59 5 0.2200 CI Alternative North American Opportunities Fund CNAO 10 192 1 16.6500 Canada Nickel Company Inc. CNC 34087 60688 352 2.1500 1.6500 1.6800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1935 24721 37 12.8700 12.7900 12.8500 CANACOL ENERGY LTD. J CNE 6785 73905 134 11.8000 10.2000 10.3500 Collective Mining Ltd. CNL 5937 21206 16 4.0000 2.9100 4.0000 California Nanotechnologies Corp. CNO 107 13 8 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 839628 65617219 10803 81.9800 73.6300 77.1300 CANADIAN NATIONAL RAILWAY CO. CNR 413642 65421044 9006 161.5800 155.0800 155.5400 Canadian North Resources Inc. CNRI 432 1081 21 2.7000 Contagious Gaming Inc. CNS 1080 8 5 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5013 426 18 0.1500 Callinex Mines Inc. CNX 1902 6157 46 2.8100 Coast Copper Corp. COCO 6850 410 7 0.0600 0.0600 0.0600 Condor Gold plc COG 1499 433 15 0.3350 Coho Collective Kitchens Inc. COHO 1287 166 7 0.0000 BMO Global Communications Index ETF COMM 1371 34890 39 30.1400 Ostrom Climate Solutions Inc. COO 1453 145 10 0.1050 Horizons Copper Producers Index ETF COPP 736 19976 34 0.0000 Camino Minerals Corporation COR 6253 373 17 0.0450 Paycore Minerals Inc. CORE 22418 46318 39 2.1200 2.0000 2.0800 Covalon Technologies Ltd. COV 36 79 2 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13925 980492 483 69.8800 CANADIAN PACIFIC RAILWAY LIMITED CP 375917 39430237 7061 107.7200 102.4500 103.6600 CopAur Minerals Inc. CPAU 6401 3306 22 0.5500 0.5100 0.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154754 1782758 776 11.6800 11.3700 11.3800 COPPERCORP RESOURCES INC CPER 696 114 18 0.2000 CRESCENT POINT ENERGY CORP. CPG 1710496 16239386 3803 10.0800 8.9400 9.3200 CIPHER PHARMACEUTICALS INC. J CPH 1719 6492 15 3.8600 3.8600 3.8600 Copper Lake Resources Ltd. CPL 1585 163 6 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 1166 6713 22 5.8500 5.6000 5.6000 CIBC Core Plus Fixed Income Pool ETF CPLS 460 8096 15 19.1200 Allied Copper Corp CPR 51146 13834 114 0.3400 0.2200 0.2600 CANADIAN PREMIUM SAND INC CPS 966 397 9 0.7900 CAPITAL POWER CORPORATION CPX 65364 2830987 1187 44.6000 42.2500 42.4700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 222 3047 4 13.6600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 241 5370 3 22.2600 22.2600 22.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1104 24128 14 21.9500 21.9500 21.9500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 387 9746 8 25.3500 Conquest Resources Limited CQR 8 0 1 0.1050 CREW ENERGY INC. CR 182156 807434 870 4.7400 4.1400 4.6700 CAREBOOK TECHNOLOGIES INC CRBK 1297 101 5 1.1400 Copper Road Resources Inc. CRD 1741 183 15 0.0950 Cardiol Therapeutics Inc. CRDL 48122 37414 108 0.9600 0.7000 0.7200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1000 60 1 0.0600 0.0600 0.0600 Critical Elements Lithium Corporation CRE 128229 352220 464 2.9900 2.5300 2.8000 CI Alternative Investment Grade Credit Fund CRED 304 5721 5 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 93 1756 2 18.8700 Cronos Group Inc. CRON 66423 208488 607 3.4700 2.6850 2.9800 Purpose Credit Opportunities Fund ETF CROP 4422 79722 48 18.1400 17.9700 17.9700 Purpose Credit Opportunities Fund US$ ETF CROP.U 61 1215 1 0.0000 CERES GLOBAL AG CORP. CRP 167 439 4 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53338 864776 647 16.6600 15.8600 16.1700 CareRx Corporation CRRX 2941 7393 45 2.6200 2.4000 2.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37738 615424 580 16.8200 15.7600 16.6800 Cortus Metals Inc. CRTS 1163 20 4 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 172 1411 4 5.2100 Purpose Crypto Opportunities ETF CRYP 1095 5402 37 4.7700 4.7700 4.7700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 102 534 8 4.5600 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 9 45 2 6.0800 Capstone Copper Corp CS 930936 5547999 4072 6.5000 5.4900 6.0600 CI High Interest Savings ETF CSAV 46931 2350915 706 50.1900 50.0100 50.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 80 1584 2 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 10 144 2 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 234692 2241094 1958 10.0800 9.0200 9.1900 Comstock Metals Ltd CSL 785 31 3 0.1000 Corsa Coal Corp. CSO 20103 5527 5 0.2750 0.2750 0.2750 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 42 97 5 2.3700 CareSpan Health Inc. CSPN 300 28 1 0.0000 CryptoStar Corp. CSTR 28098 1066 82 0.0400 0.0350 0.0350 CONSTELLATION SOFTWARE INC. CSU 14221 33611136 1252 2410.0000 2338.2900 2338.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2295 36495 64 16.0500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 921 13456 25 17.2600 Clean Seed Capital Group Ltd. CSX 885 215 5 0.2700 Centaurus Energy Inc. CTA 155 152 9 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 2655 810794 192 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 84316 14032936 2985 174.7900 159.9100 171.0600 Cleantek Industries Inc CTEK 647 147 3 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 292 744 8 3.4700 CoTec Holdings Corp. CTH 183 84 3 0.0000 Canterra Minerals Corporation CTM 1157 58 6 0.0550 Centurion Minerals Ltd. CTN 190 3 4 0.1800 Circa Enterprises Inc. CTO 64 94 2 0.6200 Edge Total Intelligence Inc. CTRL 24 23 3 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 256650 1369530 2655 6.1900 4.5000 4.6500 CRESCITA THERAPEUTICS INC. J CTX 925 677 12 0.8000 Namsys Inc. CTZ 175 124 2 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86570 3138576 1297 36.7800 35.7900 35.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 774 15596 8 20.6100 19.7100 19.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 250 5275 3 21.3100 21.0800 21.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 350 7338 4 21.1500 20.9000 20.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 500 9575 5 19.8000 18.7500 18.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 434 8332 8 19.7900 18.8100 18.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 576 12830 8 22.6500 21.8100 21.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3191 80255 40 25.3000 24.8300 24.8300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 624 12533 9 20.3500 20.3500 20.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 52 1988 14 37.2500 CubicFarm Systems Corp. CUB 61037 3545 78 0.0750 0.0450 0.0600 African Energy Metals Inc. CUCO 1791 136 4 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11235 587911 221 53.8300 50.9200 51.4300 CIBC U.S. Equity Index ETF CAD Hedged CUEH 5 103 1 0.0000 CIBC U.S. Equity Index ETF CUEI 805 17334 21 0.0000 Currie Rose Resources Inc. CUI 681 17 5 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 140 1974 2 14.6000 Consolidated Uranium Inc. CUR 10411 16217 51 1.6400 1.4200 1.5300 Cornish Metals Inc. CUSN 4330 1100 10 0.2700 0.2350 0.2450 Copper Fox Metals Inc. CUU 5053 1173 22 0.2050 Compass Gold Corporation CVB 354 33 5 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4336 74383 90 16.9400 CENOVUS ENERGY INC. CVE 1472299 37189952 10916 26.9600 23.7700 25.1800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 55 833 3 14.6500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 5 84 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 597 12422 10 20.7500 20.6500 20.7500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2496 54958 13 22.1500 21.7500 21.7500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 117 2489 5 19.6400 Cenovus Energy Inc. Wts. CVE.WT 7229 137421 101 20.0100 17.6500 18.7300 CLAIRVEST GROUP INC. CVG 581 44358 26 50.5000 Compass Venture Inc. CVI.P 500 45 1 0.0000 Coveo Solutions Inc. CVO 11130 94316 334 9.2700 7.8700 8.0500 Canalaska Uranium Ltd. CVV 28418 15851 46 0.6100 0.5400 0.6000 CVW Cleantech Inc. CVW 3258661 2934071 40 0.9600 0.9000 0.9500 Cematrix Corporation CVX 9121 1667 28 0.1950 0.1800 0.1800 Cavalry Capital Corp. CVY.P 78 10 9 0.1350 CANADIAN WESTERN BANK CWB 78798 2224736 1153 29.0500 27.4800 27.7500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 466 8503 16 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1288 32097 29 24.5500 24.5500 24.5500 CWC Energy Services Corp. CWC 2255 481 11 0.1300 Charlotte's Web Holdings, Inc. CWEB 28161 19047 117 0.7400 0.6300 0.6300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 255 383 13 1.2100 Crown Point Energy Inc. CWV 149 23 3 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 4805 238236 205 49.0500 Calibre Mining Corp. CXB 294006 308245 618 1.1600 0.9800 1.1400 CI Canadian Convertible Bond ETF CXF 617 5969 16 9.5600 Canxgold Mining Corp CXG 163706 2468 24 0.0150 0.0150 0.0150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1762 45117 26 26.0000 25.1500 26.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5735 348753 140 57.9000 Evolve Cyber Security Index FD Hedged CYBR 3128 106241 78 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 264 10217 10 46.4000 Evolve Cyber Security Index Fund CYBR.U 187 7385 3 0.0000 Canyon Creek Food Company Ltd. CYF 213 7 3 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3756 77687 133 19.5400 Ceylon Graphite Corp. CYL 32397 2126 40 0.0750 0.0600 0.0650 Cymat Technologies Ltd. CYM 1660 763 6 0.4800 0.4800 0.4800 Ceapro Inc. CZO 800 566 4 0.6900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69774 1166456 433 17.1200 16.0100 16.3000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 137 2690 5 0.0000 Arianne Phosphate Inc. DAN 15417 5161 57 0.3550 0.3150 0.3550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12950 279843 266 21.6500 21.5700 21.6500 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 165 3367 9 0.0000 Dominus Acquisition Corp. DAQ.P 4 0 2 0.0000 Darelle Online Solutions Inc. DAR 4 0 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 366 5853 18 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 7 117 2 0.0000 Desert Gold Ventures Inc. DAU 414 22 2 0.1550 Decibel Cannabis Company Inc. DB 30725 4920 74 0.1800 0.1350 0.1600 Departure Bay Capital Corp. DBC.P 74 11 1 0.0000 Doubleview Gold Corp. DBG 149416 84562 233 0.7200 0.3850 0.6600 Doman Building Materials Group Ltd. DBM 30933 233024 389 7.6900 7.2300 7.3800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6692 608 25 0.0850 D-Box Technologies Inc. Wts. DBO.WT 803 4 1 0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1585 2115 18 1.3700 1.2900 1.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 18 360 2 20.5500 Docebo Inc. DCBO 21420 1115171 280 54.2200 49.3400 50.6800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 143 2552 8 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3111 54467 74 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2947 4485 39 1.6450 1.3200 1.6450 Dore Copper Mining Corp. DCMC 2563 730 12 0.3050 District Copper Corp. DCOP 688 54 13 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7074 121247 44 17.1800 16.9400 17.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3333 60330 102 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2475 42983 62 17.7000 Decisive Dividend Corporation DE 1395 7405 41 5.2000 Playgon Games Inc. DEAL 665 72 9 0.0650 Decade Resources Ltd. DEC 800 72 2 0.1000 Defiance Silver Corp. DEF 62096 8469 68 0.1550 0.1300 0.1300 Defense Metals Corp. DEFN 116323 39994 201 0.3900 0.2600 0.3300 Delphx Capital Markets Inc. DELX 862 120 6 0.1100 ALMADEX MINERALS LTD DEX 415 164 4 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7474 34287 182 4.7800 4.3400 4.3800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8881 84537 93 9.6100 9.4300 9.4700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 80284 628028 1008 7.8800 7.7500 7.7900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27283 258547 259 9.5700 9.3900 9.3900 DFR Gold Inc. DFR 1008 128 8 0.1450 Definity Financial Corporation DFY 78677 2847764 549 37.1100 34.4100 35.5750 Dixie Gold Inc. DG 482 28 5 0.2950 Digihost Technology Inc. DGHI 9307 20885 137 2.6800 1.7100 1.7600 Durango Resources Inc. DGO 1000 70 2 0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1453 53282 33 36.8600 36.3100 36.3100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1251 49627 18 39.9600 39.1800 39.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6971 243110 155 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23838 149746 532 6.4900 5.9700 5.9700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10721 102800 126 9.6900 9.4400 9.5100 DGTL Holdings Inc. DGTL 10597 492 15 0.0500 0.0400 0.0450 Delivra Health Brands Inc. DHB 10851 235 20 0.0200 Discovery Harbour Resources Corp. DHR 3449 41 13 0.0050 DRI Healthcare Trust USD DHT.U 189 1098 4 5.8400 DRI Healthcare Trust DHT.UN 84853 653008 55 8.0000 7.1600 7.7000 Margaret Lake Diamonds Inc. DIA 160 3 1 0.0300 Star Diamond Corporation DIAM 25215 2373 42 0.1000 0.0900 0.1000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 56 280 5 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2787 13878 83 5.5500 4.4500 4.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 299740 4369171 2624 15.1200 13.9100 14.7500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 363 11331 13 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 43102 141718 410 3.3800 3.1800 3.3400 Diversified Royalty Corp. 6% Debentures DIV.DB.A 15000 14510 4 96.7500 96.6800 96.6800 Evolve Active Canadian Preferred Share FD DIVS 3294 49531 20 15.1100 14.9400 14.9400 Decklar Resources Inc. DKL 400 96 1 0.4650 DLC Holdings Corp. DLC 10 1 2 0.1100 Dominion Lending Centres Inc. DLCG 373 1249 12 3.6600 DLP Resources Inc DLP 980 275 5 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 332626 4553105 702 13.9600 13.5700 13.9500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 62885 643076 634 10.2400 10.2200 10.2400 Delta Resources Limited DLTA 11076 1208 10 0.1100 0.1100 0.1100 Datametrex AI Limited DM 343153 49287 227 0.1700 0.1150 0.1150 Desert Mountain Energy Corp. DME 6477 16162 74 2.7800 2.3200 2.4800 DMG Blockchain Solutions Inc. DMGI 50961 16796 155 0.3700 0.2600 0.3100 DENISON MINES CORP. DML 1171278 2069360 1334 2.0300 1.6300 1.7200 Damara Gold Corp. DMR 2889 95 8 0.0400 Small Pharma Inc. DMT 73601 8524 81 0.1300 0.1100 0.1100 District Metals Corp. DMX 2349 338 5 0.1400 0.1400 0.1400 DELTA 9 CANNABIS INC DN 8059 666 28 0.1000 Dye & Durham Limited DND 20415 421325 353 22.8000 18.8400 19.0200 Dynacor Group Inc. DNG 2007 5971 34 3.0500 2.9000 2.9900 CANDENTE COPPER CORP. J DNT 1218 181 5 0.1500 Dentalcorp Holdings Ltd. DNTL 27011 258909 272 10.0000 9.1100 9.6100 CloudMD Software & Services Inc DOC 62787 13218 188 0.2300 0.1950 0.1950 DOLLARAMA INC. DOL 187645 14844917 3627 80.7800 77.9000 78.7600 BRP INC. SV DOO 77005 9094657 1325 120.2200 112.7100 118.1500 Dios Exploration Inc. DOS 116275 13230 149 0.1450 0.0850 0.0950 DUNDEE PRECIOUS METALS INC. DPM 428141 3663959 1198 8.8600 7.8500 8.8100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1395 51844 35 36.3000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 688 19089 19 20.4800 MEDICAL FACILITIES CORPORATION DR 6819 56029 83 8.4000 7.9900 8.3600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 382 6931 13 18.0600 18.0600 18.0600 MCI Onehealth Technologies Inc. DRDR 4781 3463 43 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 313 7697 10 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 243 4833 10 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 545 10362 17 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 451 10844 21 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 248 6595 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30698 851891 216 30.0800 26.4600 26.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2056 52513 87 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 663 15785 20 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 742 12169 22 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 651 19154 41 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1163 10455 20 8.9000 8.8300 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40067 35653 104 1.0500 0.7900 0.9000 ADF GROUP INC. SV DRX 535 1137 13 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3265 24837 88 7.8000 Desjardins SocieTerra American Equity ETF DSAE 197 3987 8 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13735 1385816 316 102.4800 98.4100 100.6800 Denarius Metals Corp DSLV 890 366 6 0.8000 Deep-South Resources Inc. DSM 150968 7429 37 0.0750 0.0400 0.0550 Discovery Silver Corp. DSV 42554 51588 325 1.4900 1.0000 1.1700 Destiny Media Technologies Inc. DSY 4 3 1 1.6100 Dynamic Technologies Group Inc. DTG 10425 1227 2 0.1200 0.1200 0.1200 D2L Inc. DTOL 1794 17680 49 6.8100 Dolly Varden Silver Corporation DV 61195 58514 137 1.0800 0.9000 0.9500 Divergent Energy Services Corp. DVG 888 71 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 2497 1275 11 0.5100 Dynamic Active Tactical Bond ETF DXB 5304 96510 105 18.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8033 267036 218 32.4200 Dynamic Active Discount Bond ETF DXDB 24458 500853 359 20.5800 20.2300 20.2900 Dynamic Active Emerging Markets ETF DXEM 407 6122 15 0.0000 Dynamic Active Energy Evolution ETF DXET 871 16271 26 20.1400 Dynamic Active Global Financial Services ETF DXF 486 15536 18 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28563 1270877 628 44.8700 43.9900 44.7200 DXI Capital Corp. DXI.H 11 1 1 0.2300 Dynamic Active International ETF DXIF 4840 89357 104 18.7800 Dynamic Active Global Infrastructure ETF DXN 5509 109672 147 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3181 59904 88 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42421 856265 503 20.4500 19.8900 19.9200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6400 134686 96 21.1700 20.9200 21.0100 Dynamic Active Retirement Income ETF DXR 612 13417 33 0.0000 Dexterra Group Inc. DXT 9891 56918 99 6.0000 5.4800 5.6000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2276 96867 56 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 11595 229471 249 19.8100 19.7800 19.7800 Dynamic Active International Dividend ETF DXW 1571 33257 30 0.0000 DXStorm.com Inc. DXX 1 0 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 758 8511 16 0.0000 DynaCERT Inc. DYA 15462 2903 47 0.2000 0.1750 0.1950 Dynasty Gold Corp. DYG 5621 1230 16 0.2100 0.2100 0.2100 ENTERPRISE GROUP, INC. E 3283 1203 13 0.3500 0.3500 0.3500 Earth Alive Clean Technologies Inc. EAC 3984 83 15 0.0200 0.0200 0.0200 East Side Games Group Inc. EAGR 1647 1429 18 2.1700 East Africa Metals Inc. EAM 154 21 5 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 147 6790 4 46.3100 Engineer Gold Mines Ltd. EAU 475 11 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 8169 95475 113 12.2700 10.7600 11.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 782 6607 8 8.7400 8.5300 8.5400 Eastwood Bio-Medical Canada Inc. EBM 461 405 5 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 256 2573 18 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 89 843 2 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 2 17 1 0.0000 ECOLOMONDO CORPORATION ECM 1600 761 6 0.3550 ECN CAPITAL CORP. ECN 349781 1086667 710 3.3200 2.6450 2.9100 ECN CAPITAL CORP. PR SER C ECN.PR.C 289 6784 6 25.0600 ECOSYNTHETIX INC. J ECO 120 435 2 3.9000 Emerge Commerce Ltd. ECOM 22612 1763 36 0.0850 0.0650 0.0750 Ecora Resources plc ECOR 355 846 18 2.2600 2.2600 2.2600 Cartier Resources Inc. ECR 33917 3834 29 0.1150 0.1000 0.1000 Element 29 Resources Inc. ECU 1334 222 10 0.1750 Edison Lithium Corp. EDDY 2937 185 23 0.0300 Endurance Gold Corporation EDG 225 68 3 0.4150 Evolve Innovation Index FD EDGE 1196 35265 39 32.4600 Brompton European Dividend Growth ETF EDGF 858 8217 9 9.5700 9.5700 9.5700 EDM Resources Inc EDM 362 203 5 0.6400 ENDEAVOUR SILVER CORP. J EDR 104342 443906 281 4.7300 3.9200 4.0000 SPECTRAL MEDICAL INC. EDT 7457 2362 31 0.3250 0.3100 0.3100 Endeavour Mining plc EDV 131685 3988148 1332 32.5100 27.6000 28.4200 Eddy Smart Home Solutions Ltd. EDY 253202 15203 7 0.0600 0.0600 0.0600 1844 Resources Inc. EFF 353340 14433 18 0.0450 0.0350 0.0450 ELECTROVAYA INC. EFL 39216 47851 193 1.3100 1.0400 1.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 165213 3157410 1637 19.6250 18.4500 19.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 438 10968 7 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 115 2819 7 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 267 6420 5 23.6900 ENERGY FUELS INC. J EFR 119090 1140416 1149 10.3000 8.6800 9.2100 EF EnergyFunders Ventures Inc. EFV 1 0 1 0.0200 ENERFLEX LTD. EFX 90877 802528 941 9.4900 8.1900 9.0200 Exemplar Growth and Income Fund EGIF 1175 25400 24 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98509 98580 425 1.4200 0.8300 0.8400 Engold Mines Ltd. EGM 5 0 2 0.4500 EGR Exploration Ltd. EGR 166 18 1 0.0700 Eguana Technologies Inc. EGT 16828 4602 46 0.3000 0.2500 0.2650 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 338 9926 11 24.9100 EXCHANGE INCOME CORPORATION EIF 47616 2526108 889 55.3300 49.5900 50.8200 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 419000 469346 1 112.0158 112.0158 112.0158 E Automotive Inc. EINC 281 1177 11 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 566 14007 11 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 182 4473 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 80811 1083229 1207 13.7100 13.0100 13.1700 CardioComm Solutions, Inc. EKG 750 15 1 0.0250 Electra Battery Materials Corporation ELBM 7387 22064 127 3.1400 2.8600 2.8600 Elysee Development Corp. ELC 1186 650 9 0.7200 ELDORADO GOLD ELD 135941 1647451 988 13.2200 11.2000 12.7200 Elemental Altus Royalties Corp. ELE 98 122 2 1.2400 Electric Royalties Ltd. ELEC 6470 2503 16 0.3950 0.3950 0.3950 Silver Elephant Mining Corp. ELEF 5534 2685 26 0.5100 0.4600 0.5000 E-L FINANCIAL CORP. LTD. ELF 986 910291 49 850.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 358 7789 9 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 30 592 1 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 237 5347 7 25.6000 Everybody Loves Languages Corp. ELL 1162 107 2 0.0700 Eloro Resources Ltd. ELO 4685 15226 53 3.4400 3.1400 3.3300 EASTERN PLATINUM LIMITED J ELR 2802 388 16 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 495 9615 15 17.9700 Elevation Gold Mining Corporation ELVT 9042 1816 22 0.2350 0.1650 0.1800 Elevation Gold Mining Corporation Warrants ELVT.WT.A 51000 1530 2 0.0300 0.0300 0.0300 EMERA INCORPORATED EMA 280347 15116849 4394 55.4500 52.4100 54.0100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 42 589 2 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 262 4261 6 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 946 18906 20 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 123 2310 3 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 204 3702 9 18.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1020 22895 29 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 384 9118 10 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 661 12523 14 16.5200 Giyani Metals Corp. EMM 29346 5217 41 0.2050 0.1550 0.2000 Euro Manganese Inc. EMN 989 286 6 0.2400 Emerita Resources Corp. EMO 45807 39056 118 0.9800 0.7300 0.9500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44171 1623344 870 37.9500 35.9600 36.0000 Empress Royalty Corp. EMPR 20702 6948 28 0.3550 0.3200 0.3350 Empress Royalty Corp. Wts. EMPR.WT 833 4 1 0.0000 Emergent Metals Corp EMR 1574 353 14 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 122 3057 6 27.9600 EMX Royalty Corporation EMX 751 1966 8 2.6300 2.6000 2.6000 Enablence Technologies Inc. ENA 247 311 6 2.4000 ENBRIDGE INC. ENB 2127796 112871921 22959 54.8300 50.8900 51.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 120 2004 2 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 607 9907 12 16.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 503 7861 9 15.7500 15.7500 15.7500 ENBRIDGE INC. PR SER '15' ENB.PF.G 59 913 4 14.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3599 85840 75 23.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 984 20260 12 20.7000 20.7000 20.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 116 2407 3 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 599 13647 17 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5687 103878 73 18.2700 18.1500 18.2600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 843 15881 17 17.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1908 36033 25 18.9400 18.8200 18.8300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 466 7859 7 16.8200 16.8200 16.8200 ENBRIDGE INC. PR SER '7' ENB.PR.J 326 5493 6 16.7700 16.7700 16.7700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4573 83723 48 18.4000 18.2500 18.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 595 9933 12 16.7100 16.7100 16.7100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2447 40298 41 16.5500 16.5500 16.5500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 396 9116 7 22.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 431 6705 9 13.9500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6209 69595 180 11.7100 Enduro Metals Corporation ENDR 1138 132 4 0.1950 Enerev5 Metals Inc ENEV 2219 44 4 0.0200 0.0200 0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 25750 1079959 421 43.1700 39.8700 43.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 623 950 40 1.0700 New Energy Metals Corp. ENRG 1278 495 16 0.1000 E Split Corp. A ENS 11935 183878 242 15.5600 15.2500 15.4000 E Split Corp. Pr. ENS.PR.A 818 8178 18 10.0500 9.9700 10.0500 Entourage Health Corp ENTG 10699 278 26 0.0600 EnWave Corporation ENW 7265 2406 20 0.3700 0.2850 0.2900 Eco (Atlantic) Oil & Gas Ltd. EOG 106651 34760 23 0.3600 0.3250 0.3250 Eon Lithium Corp. EON 1444 236 17 0.2500 EUROMAX RESOURCES LTD. J EOX 2603 192 19 0.0350 Empire Metals Corp. EP 7 0 2 0.0000 Everyday People Financial Corp. EPF 1026 500 3 0.2500 Eagle Plains Resources Ltd. EPL 811 225 5 0.1600 Eupraxia Pharmaceuticals Inc EPRX 220 1025 9 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 500 165 2 0.3500 EQ Inc. EQ 199 243 5 1.1600 EQB Inc. EQB 20876 1400445 534 69.4200 65.0000 65.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 100 2395 8 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 12981 398967 280 30.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 18426 500670 433 27.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2350 53627 53 20.7200 Equity Metals Corporation EQTY 873 127 4 0.1550 Equinox Gold Corp. EQX 401265 2003278 1189 6.3900 4.6300 4.9600 Elcora Advanced Materials Corp ERA 31850 1885 5 0.0600 0.0600 0.0600 Eros Resources Corp. ERC 75 5 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3314 1289 16 0.3150 European Residential REIT ERE.UN 3263 11801 63 3.8300 3.5300 3.5700 ENERPLUS CORPORATION ERF 753207 16233850 2066 23.7300 20.8500 21.6700 ERO COPPER CORP ERO 96072 2035632 1016 22.6500 20.0000 21.4000 ESE Entertainment Inc. ESE 12050 4686 46 0.4100 0.3750 0.4100 Invesco S&P 500 ESG Index ETF ESG 475 13593 19 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2457 67377 73 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1883 61689 60 32.1200 BMO ESG Corporate Bond Index ETF ESGB 2169 57105 56 25.8300 Invesco S&P/TSX Composite ESG Index ETF ESGC 46 1140 3 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1609 48695 39 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 2 49 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 632 22125 22 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 69 1798 6 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 177 2 0.0000 ESG Global Impact Capital Inc. ESGW 3943 530 10 0.1600 0.1050 0.1600 BMO MSCI USA ESG Leaders Index ETF ESGY 1715 65644 46 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 415 12811 15 0.0000 ENSIGN ENERGY SERVICES INC. ESI 191503 667223 602 3.8400 3.1600 3.3100 Eskay Mining Corp. ESK 20660 15277 55 0.8700 0.6500 0.7400 EURO SUN MINING INC. J ESM 71141 4161 22 0.0700 0.0550 0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 36960 14524 65 0.4100 0.3800 0.3950 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1648 34000 90 20.7000 20.2600 20.2600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 45 927 4 0.0000 EASTOWER WIRELESS INC. ESTW 947 9 10 0.0000 Essex Minerals Inc. ESX 30099 601 3 0.0200 0.0200 0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4021 52172 63 13.4000 12.4100 12.4600 Evolve Cryptocurrencies ETF ETC 1873 10347 45 5.7800 5.0800 5.7300 Evolve Cryptocurrencies ETF USD ETC.U 2 10 2 4.8100 Eastfield Resources Ltd. ETF 1892 85 19 0.0700 Entree Resources Ltd. ETG 11530 14801 32 1.4100 1.2100 1.2100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16414 109775 142 7.0000 6.1700 6.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 47372 362370 142 8.2400 6.9100 7.8500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25499 179966 43 7.4100 6.6900 7.0000 Horizons Global Sustainability Leaders Index ETF ETHI 3240 133569 92 0.0000 3iQ CoinShares Ether ETF ETHQ 20766 180873 89 9.0400 8.2300 8.8700 3iQ CoinShares Ether ETF USD ETHQ.U 2300 14691 4 6.4100 6.3700 6.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 14477 110811 73 8.1100 7.2200 7.7700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4008 28669 9 7.4000 6.8800 7.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 131355 1040578 1304 8.4400 7.0600 8.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17828 131833 41 7.8000 7.0700 7.4600 Purpose Ether Yield ETF ETHY 8933 24643 155 2.7800 2.6100 2.7300 Purpose Ether Yield ETF ETHY.B 5578 18453 62 3.4300 3.1000 3.4000 Purpose Ether Yield ETF ETHY.U 6854 18554 28 2.8400 2.5200 2.7600 E3 Lithium Ltd. ETL 15507 35417 219 2.4400 2.1500 2.1700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 452 7512 13 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3284 67022 114 20.6800 20.0600 20.2100 E2GOLD INC. ETU 20107 698 14 0.0350 0.0350 0.0350 Encore Energy Corp. EU 36647 118520 208 3.5300 3.0800 3.1100 Europacific Metals Inc. EUP 2994 162 7 0.0000 Evergold Corp. EVER 1000 60 2 0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 2994 10037 19 3.4850 3.1100 3.1100 EV NICKEL INC EVNI 1490 155 5 0.0950 ECONOMIC INVESTMENT TRUST LTD. EVT 114 15372 3 130.3250 European Electric Metals Inc. EVX 20597 8344 23 0.4000 0.3750 0.4000 East West Petroleum Corp. EW 1265 82 7 0.0550 Environmental Waste International Inc. EWS 5939 169 14 0.0300 0.0250 0.0300 EXTENDICARE INC. EXE 55407 368256 500 6.8000 6.4900 6.5400 ExGen Resources Inc. EXG 300 39 2 0.1000 EXCELLON RESOURCES INC. J EXN 5506 2148 21 0.4550 Exro Technologies Inc. EXRO 323994 880079 1226 3.0700 2.4000 2.4650 Exro Technologies Inc. Warrants EXRO.WT 35326 46543 94 1.6500 1.1100 1.1500 Fountain Asset Corp. FA 13 1 1 0.2550 Fire & Flower Holdings Corp. FAF 6435 8424 85 1.5200 1.1600 1.1600 FAIRCHILD GOLD CORP. FAIR 1183 187 7 0.1700 FansUnite Entertainment Inc. FANS 10296 1143 41 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 8403 22193 74 2.6800 2.6000 2.6800 FORACO INTERNATIONAL SA FAR 8343 14915 13 1.9100 1.7800 1.9100 Deveron Corp. FARM 647 249 13 0.4200 Fab-Form Industries Ltd. FBF 250 545 16 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 40 692 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 67 1810 8 27.5050 Fidelity Advantage Bitcoin ETF FBTC 13441 142514 127 11.3000 9.8100 10.7600 Fidelity Advantage Bitcoin ETF USD FBTC.U 250 1898 3 7.9100 7.9100 8.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4978 59255 91 12.1300 11.4700 11.4800 Firm Capital Apartment REIT FCA.UN 17 86 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 11836 260176 193 22.1200 21.8600 21.8600 Fidelity Canadian High Dividend Index ETF FCCD 5439 153921 139 28.4400 28.3400 28.4400 Fidelity Canadian Low Volatility Index ETF FCCL 1 31 1 30.2200 Fidelity Canadian Momentum Index ETF FCCM 210 2043 5 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 286 8714 9 29.5500 Fidelity Canadian Value Index ETF FCCV 28268 381112 229 13.6100 13.1700 13.4000 Firm Capital Property Trust FCD.UN 2007 12045 53 6.5100 Fidelity Global Core Plus Bond ETF FCGB 98571 2193595 884 22.6100 21.8600 22.0000 Fidelity Global Core Plus Bond ETF USD FCGB.U 200 3347 2 16.9800 16.4900 16.4900 Fidelity Global Monthly High Income ETF FCGI 121 1508 7 0.0000 Fidelity International High Dividend Index ETF FCID 566 13607 16 24.1500 24.1100 24.1100 Fidelity Global Investment Grade Bond ETF FCIG 17768 390938 391 22.4100 21.7800 21.7800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 51 1090 2 0.0000 Fidelity International Low Volatility Index ETF FCIL 219 5561 5 27.7700 Fidelity International Momentum Index ETF FCIM 12 112 2 7.8500 Fidelity International High Quality Index ETF FCIQ 9066 299420 185 33.4500 32.3800 32.3800 Fidelity International High Quality Index ETF USD FCIQ.U 25 614 1 22.5400 Fidelity International Value Index ETF FCIV 6421 192420 144 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 379 13947 10 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 288 3520 14 0.0000 Fabled Silver Gold Corp. Class A FCO 25156 2036 31 0.1050 0.0700 0.0750 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 824 33717 16 29.5600 FIRST CAPITAL REIT FCR.UN 90607 1629306 821 18.6100 17.6100 17.8100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 831 24892 19 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 130 4278 4 33.0000 33.0000 33.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5144 124567 95 24.3700 24.3700 24.3700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 589 10863 19 0.0000 FISSION URANIUM CORP. J FCU 1624074 1373990 730 0.9300 0.8100 0.8400 Fidelity U.S. High Dividend Index ETF FCUD 884 27333 29 30.8800 30.8800 30.8800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2829 80733 70 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1020 39321 33 38.1800 Fidelity U.S. High Quality Index ETF FCUQ 2222 95491 40 43.3800 42.3600 42.6200 Fidelity U.S. High Quality Index ETF USD FCUQ.U 300 9618 3 32.2900 31.6500 31.3800 Fidelity U.S. Value Index ETF FCUV 5047 68409 72 13.5800 13.5800 13.5800 Fidelity U.S. Value Index ETF USD FCUV.U 100 1022 1 10.2200 10.2200 10.2200 Fidelity U.S. Value Currency Neutral Index ETF FCVH 288 3845 7 8.8167 Farmers Edge Inc. FDGE 2853 785 40 0.7000 Findev Inc. FDI 18076 8622 28 0.5000 0.4350 0.5000 First Trust Morningstar Dividend Leaders ETF FDL 175 5523 4 32.6300 First Trust Dow Jones Internet ETF FDN 168 2653 9 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 54 598 10 0.0000 Faraday Copper Corp. FDY 792522 634319 106 0.8200 0.7800 0.8100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 404 14232 8 35.3700 35.3700 35.3700 Frontera Energy Corporation FEC 12664 152136 143 12.3900 11.4300 12.3100 Oceanic Iron Ore Corp. FEO 301 30 2 0.1700 Fidelity Advantage Ether ETF FETH 3465 103764 36 30.7100 27.8500 30.0100 Fjordland Exploration Inc. FEX 700 26 2 0.0650 First Mining Gold Corp. FF 667406 129177 539 0.2050 0.1800 0.1875 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31810 28778228 960 953.2500 861.0000 953.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 856 16537 14 19.3300 19.2200 19.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 154 3155 3 20.4500 20.4500 20.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 302 4588 4 15.2500 15.1800 15.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 849 14713 9 17.5000 17.1000 17.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 478 7420 6 15.5900 15.4000 15.5400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 300 5490 3 18.5000 18.0000 18.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3055 50462 21 17.2000 16.3000 16.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1304 27154 19 21.2400 20.0800 20.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2452 55119 24 22.9400 22.3000 22.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4201 2802371 43 695.8100 638.4700 693.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49625 289075 780 6.0800 5.4500 5.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11548 112509 179 9.8300 9.6100 9.6100 Firefox Gold Corp. FFOX 2217 233 9 0.1800 Consolidated Firstfund Capital Corp. FFP 1 0 1 0.0000 Falcon Gold Corp. FG 7363 486 10 0.0750 0.0550 0.0550 CI Short Term Government Bond Index Class ETF FGB 300 5324 5 17.6300 Frontline Gold Corporation FGC 511 7 3 0.0050 Franklin Global Growth Active ETF FGGE 583 12306 19 19.1000 CI Enhanced Government Bond ETF FGO 12304 122657 191 10.0900 9.8900 9.8900 CI Enhanced Government Bond ETF USD FGO.U 83 831 3 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 148 6026 3 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 214 8638 6 34.1400 CI Health Care Giants Covered Call ETF FHI 15622 183107 119 11.9900 11.4300 11.4300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 514 6548 10 13.1300 CI Health Care Giants Covered Call ETF USD FHI.U 90 882 1 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2868 57896 46 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2408 160864 90 64.2700 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 6 221 2 0.0000 First Hydrogen Corp. FHYD 553 2147 19 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48890 348727 1573 7.2000 7.0200 7.0600 CI Investment Grade Bond ETF FIG 14170 132133 200 9.4300 9.2000 9.2200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12597 167686 126 14.0000 12.8100 12.8900 Filo Mining Corp. FIL 48585 1099176 367 24.1200 19.7300 21.1000 Baselode Energy Corp. FIND 46677 23870 107 0.6200 0.4150 0.4300 Franklin Innovation Active ETF FINO 226 3406 12 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 365 8733 12 0.0000 Sailfish Royalty Corp. FISH 9 9 1 1.2600 Fokus Mining Corporation FKM 50842 5295 85 0.1400 0.0850 0.0950 Frontier Lithium Inc. FL 51545 143635 593 3.0400 2.5300 2.7500 Franklin Core Balanced Active ETF FLBA 110 2470 2 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 479 8181 12 16.7500 Franklin Bissett Core Plus Bond Active ETF FLCP 1085 19031 20 17.6300 Franklin Global Aggregate Bond Active ETF FLGA 440 8185 9 18.7800 Franklin Global Dividend Quality Index ETF FLGD 276 6589 6 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 4119 43067 71 10.5900 10.3000 10.4600 FLINT Corp. FLNT 9679 387 28 0.0400 0.0400 0.0400 Flow Beverage Corp. FLOW 8560 5891 64 0.8200 Franklin Bissett Short Duration Bond Active ETF FLSD 626 11595 11 18.4400 Drone Delivery Canada Corp. FLT 90493 34753 235 0.4300 0.3400 0.3400 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3815 121665 135 31.9600 31.8800 31.8800 Purpose Global Flexible Credit Fund ETF FLX 140 945 6 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 83 481 6 7.0100 FLYHT Aerospace Solutions Ltd. FLY 1178 1090 11 1.0000 Flying Nickel Mining Corp FLYN 2231 480 11 0.1350 FIRST QUANTUM MINERALS LTD. J FM 912174 24642955 4600 31.0300 24.9100 29.8300 Freeman Gold Corp. FMAN 3179 755 6 0.2500 0.2250 0.2250 Forum Energy Metals Corp. FMC 35665 3660 15 0.1150 0.1000 0.1050 Full Metal Minerals Ltd. FMM 2269 138 7 0.1750 Fidelity Minerals Corp. FMN 183 11 3 0.0700 Focus Graphite Inc. FMS 18887 9669 58 0.5600 0.4100 0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 12296 471693 203 39.1600 37.7200 39.1600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 80 904 1 8.5000 Fancamp Exploration Ltd. FNC 2004 218 8 0.1100 49 North Resources Inc. FNR 979 23 10 0.0250 FRANCO-NEVADA CORPORATION FNV 95461 17343742 1704 198.3800 168.2500 174.1000 Falcon Oil & Gas Ltd FO 32485 5099 42 0.1650 0.1500 0.1500 FOBI AI INC FOBI 110273 52597 312 0.6300 0.3350 0.5400 Foran Mining Corporation FOM 29301 96843 217 3.7500 3.0300 3.7500 Goodfood Market Corp FOOD 36853 21560 222 0.6200 0.5800 0.6100 Fortune Bay Corp. FOR 4127 1259 13 0.3550 0.2700 0.2750 VerticalScope Holdings Inc. FORA 3088 19033 19 6.0100 6.0100 6.0100 Forza Petroleum Limited FORZ 3514 748 22 0.1850 Horizons Industry 4.0 Index ETF FOUR 594 22715 22 0.0000 FP Newspapers Inc. FP 1577 1421 19 0.8800 0.8700 0.8800 Falco Resources Ltd. FPC 5749 734 25 0.1300 CI Preferred Share ETF FPR 4126 88131 25 21.4600 21.2400 21.4600 FPX Nickel Corp. FPX 20248 9011 45 0.5200 0.4100 0.4500 CI MSCI Canada Quality Index Class ETF FQC 82 2415 1 26.2600 FIRST MAJESTIC SILVER CORP. J FR 254099 2382110 1358 11.1500 8.0500 8.3400 Fridays Dog Holdings Inc FRDY 1512 132 4 0.0000 Fremont Gold Ltd. FRE 1290 107 3 0.3000 Frequency Exchange Corp. FREQ 1114 85 11 0.0000 Freeport Resources Inc. FRI 2466 128 5 0.1000 FRESHII INC. CLASS 'A' SV FRII 10489 23914 13 2.2800 2.2800 2.2800 FRNT Financial Inc. FRNT 605 311 3 2.2500 FREEHOLD ROYALTIES LTD. FRU 140127 2189828 1624 16.2000 15.0500 15.4800 FENNEC PHARMACEUTICALS INC. J FRX 152 1938 27 13.2400 FRX Innovations Inc. FRXI 100 35 1 0.0000 CI Enhanced Short Duration Bond Fund FSB 16934 161710 223 9.6200 9.5000 9.5200 CI Enhanced Short Duration Bond Fund USD FSB.U 3369 32734 16 9.7300 9.6900 9.6900 CI Global Financial Sector ETF FSF 549 12864 13 23.3000 23.0600 23.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 961 16328 17 17.0000 16.9600 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1256 54643 33 36.0800 FIRSTSERVICE CORPORATION SV FSV 8161 1557009 226 195.2400 186.1800 187.1600 Fosterville South Exploration Ltd. FSX 15803 7350 39 0.6100 0.3800 0.3900 FORSYS METALS CORP. J FSY 1653 773 7 0.4500 0.4500 0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71421 650705 822 9.5600 8.4500 8.6300 FORTUNE MINERALS LIMITED J FT 25640 1956 31 0.0850 0.0650 0.0750 Fintech Select Ltd. FTEC 1067 22 6 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 290 799 8 2.3500 Field Trip Health & Wellness Ltd. FTHW 4100 407 19 0.1100 Fort St. James Nickel Corp FTJ 979 73 7 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41978 410266 625 9.9500 9.5400 9.7200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3985 39185 83 9.8800 9.7400 9.8800 FORTIS INC. FTS 578816 31797047 8422 56.0700 53.4900 54.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 265 5492 9 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4492 84911 17 18.9500 18.3100 18.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 320 4268 6 12.3300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 88 1441 2 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 311 6372 6 20.7800 20.7800 20.7800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1560 26769 4 17.1600 17.1600 17.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2569 46479 21 18.2300 17.7800 17.7800 FINNING INTERNATIONAL INC. FTT 175826 6407381 2127 39.4600 34.0800 34.5900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 650 213 10 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 347 2323 10 8.7500 FOUNTAINHALL CAPITAL CORP FUN.P 25 16 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 340 35 1 0.2200 Fury Gold Mines Limited FURY 13961 11625 49 0.8900 0.7900 0.8700 Fuse Battery Metals Inc. FUSE 14927 1063 27 0.0750 0.0650 0.0700 F3 Uranium Corp. FUU 251545 98505 360 0.4700 0.3000 0.4200 FORTUNA SILVER MINES INC. FVI 252567 1196670 775 5.4600 4.2800 4.4200 FREEGOLD VENTURES LIMITED J FVL 10969 4532 18 0.4200 0.4100 0.4100 Franklin Western Asset Core Plus Bond Active ETF FWCP 112 1905 2 18.2100 Fireweed Metals Corp. FWZ 18115 16276 24 0.9200 0.8500 0.8500 CI Morningstar Canada Value Index ETF FXM 8145 170850 218 20.5400 Finlay Minerals Ltd. FYL 540 27 2 0.0950 Augusta Gold Corp. G 1476 2000 30 1.4900 1.3000 1.3000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1236 81 8 0.9400 Galantas Gold Corporation GAL 11334 4194 26 0.4050 0.3250 0.3600 Engine Gaming and Media, Inc. GAME 5981 12567 58 2.4800 1.8000 1.8900 NG Energy International Corp. GASX 20113 15666 52 0.8500 0.7200 0.7500 Gatos Silver Inc. GATO 5338 32774 62 7.2300 5.5100 5.6200 Galiano Gold Inc. GAU 11494 8615 32 0.8100 0.6800 0.6900 iShares ESG Balanced ETF Portfolio GBAL 945 38977 30 40.3600 Monarch Mining Corporation GBAR 3341 208 81 0.0450 GBLT Corp. GBLT 1065 111 4 0.1250 Global Battery Metals Ltd. GBML 35352 7443 91 0.2700 0.1700 0.1750 Gold Bull Resources Corp. GBRC 1889 91 6 0.0500 0.0500 0.0500 BMTC GROUP INC. GBT 288 3970 9 12.0000 GABRIEL RESOURCES LTD. J GBU 30563 9532 9 0.3150 0.3100 0.3150 Guardian Canadian Bond ETF GCBD 30 531 15 17.6800 GUARDIAN CAPITAL GROUP LTD. GCG 760 29957 24 38.9400 38.9400 38.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3800 150405 65 39.9900 38.8000 38.9000 COLABOR GROUP INC. GCL 3707 2974 31 0.7200 Goldcliff Resource Corporation GCN 581 32 2 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 513 19739 10 37.9800 Green Shift Commodities Ltd. GCOM 893 134 6 0.1450 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 25 520 1 21.4800 Granite Creek Copper Ltd. GCX 1021 76 4 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 230 485 11 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 75 1452 2 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 4356 80106 113 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1607 76558 46 48.2000 45.6200 45.9100 GOODFELLOW INC. GDL 1196 18145 30 12.8900 GOOD NATURED PRODUCTS INC GDNP 17111 4362 81 0.2600 0.2400 0.2500 Golden Pursuit Resources Ltd. GDP 19 3 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 29 576 3 19.9900 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 38 1 18.5200 Global Dividend Growth Split Corp. A GDV 30864 327230 439 11.1000 10.3100 10.6100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1889 18210 20 9.8000 9.5000 9.5800 Goldex Resources Corporation GDX 1400 99 3 0.0650 GIBSON ENERGY INC. GEI 126041 2966599 1800 24.1000 22.7700 22.9300 GRAPHANO ENERGY LTD GEL 567 158 5 0.6800 Green Battery Minerals Inc. GEM 7026 604 19 0.1400 Global Energy Metals Corp. GEMC 144 12 3 0.1500 Generation Gold Corp. GEN 100 11 5 0.0000 Genius Metals Inc GENI 8395 834 10 0.1000 0.1000 0.1000 Generation Mining Limited GENM 10282 6668 38 0.6700 0.6700 0.6700 GEODRILL LIMITED ORDINARY GEO 269 819 7 2.9700 iShares ESG Equity ETF Portfolio GEQT 2193 100281 99 44.1200 Glen Eagle Resources Inc. GER 51478 1643 27 0.0350 0.0200 0.0250 G.E.T.T. Gold Inc GETT 9834 98 18 0.0100 0.0100 0.0100 GFG Resources Inc. GFG 111 13 1 0.1050 GFL Environmental Inc. W.I. GFL 62416 2616637 749 43.8600 39.9900 41.5200 GreenFirst Forest Products Inc GFP 5521 9300 21 1.7500 1.6400 1.6600 Golconda Gold Ltd. GG 100 36 1 0.3400 GOLDGROUP MINING INC. GGA 1858 205 17 0.1000 Guardian Fundamental All Country Equity ETF GGAC 40 797 1 20.8700 GOGOLD RESOURCES INC. J GGD 306105 664363 331 2.2900 2.0300 2.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 353 5486 8 18.1100 G6 Materials Corp. GGG 7002 299 12 0.0450 0.0400 0.0450 Garibaldi Resources Corp. GGI 26685 6155 62 0.2700 0.1900 0.2000 GGL Resources Corp. GGL 930 62 3 0.1300 Granada Gold Mine Inc. GGM 3750 106 5 0.0300 0.0250 0.0300 Galleon Gold Corp. GGO 2569 576 15 0.5500 iShares ESG Growth ETF Portfolio GGRO 2245 97503 79 41.7000 GGX Gold Corp. GGX 1 0 1 0.1650 GAMEHOST INC. GH 255 2037 6 8.2400 Goldhills Holding Ltd. GHL 514 30 3 0.2100 Golden Harp Resources Inc. GHR 20 1 1 0.0750 CGI Inc. GIB.A 246669 30221140 4196 125.9100 115.0400 122.3400 Giga Metals Corporation GIGA 11969 3591 41 0.3300 0.2750 0.2750 Guardian i3 Global REIT ETF Hedged GIGR 134 2477 8 22.8500 ReGen III Corp. GIII 20063 14459 41 0.8000 0.6300 0.6800 GILDAN ACTIVEWEAR INC. GIL 197695 8009796 2229 43.5500 38.1900 43.3700 Green Impact Partners Inc GIP 2114 18495 43 9.7200 9.3200 9.7200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 121 2379 2 21.9300 Guardian i3 US Quality Growth ETF Hedged GIQU 25 494 1 0.0000 Gitennes Exploration Inc. GIT 1750 78 6 0.0800 Givex Corp. GIVX 2334 1456 19 0.6000 0.6000 0.6000 Geekco Technologies Corporation GKO 1088 157 3 0.1450 0.1450 0.1450 Gladiator Metals Corp. GLAD 400 131 2 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7847 189495 163 26.3700 22.5400 22.5400 GoldON Resources Ltd. GLD 1196 163 12 0.1350 CASSIAR GOLD CORP GLDC 2795 1386 12 0.5600 Gold Line Resources Ltd, GLDL 1350 146 3 0.1050 0.1000 0.1050 GOLDEN RIDGE RESOURCES LTD GLDN 800 93 4 0.0700 GLG LIFE TECH CORPORATION J GLG 842 42 8 0.1500 Glacier Lake Resources Inc. GLI 2 0 1 0.6750 Global Atomic Corporation GLO 107706 335135 649 3.6900 2.7900 3.0800 Galway Gold Inc. GLW 1722 145 5 0.1250 Galaxy Digital Holdings Ltd. GLXY 67815 341686 945 5.8000 4.3200 4.8000 Geomega Resources Inc. GMA 52571 10042 116 0.2150 0.1600 0.1800 Graphene Manufacturing Group Ltd. GMG 13156 32125 39 2.4800 2.3900 2.3900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 367 323 2 0.7500 G Mining Ventures Corp GMIN 1306 1110 4 0.8900 Gold Mountain Mining Corp GMTN 15106 1704 35 0.1250 0.1000 0.1100 GMV Minerals Inc. GMV 10296 1015 6 0.1000 0.1000 0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 49940 38947 35 0.7800 0.7500 0.7500 Golden Goliath Resources Ltd. GNG 100800 2012 2 0.0200 0.0200 0.0200 Gentor Resources Inc. GNT.H 9 1 2 0.0650 Goldflare Exploration Inc. GOFL 634 28 2 0.1400 Osisko Green Acquisition Limited GOGR 1 9 1 9.7800 Osisko Green Acquisition Limited Warrants GOGR.WT 500 96 2 0.0000 Goldmining Inc. GOLD 44640 66307 196 1.6300 1.3200 1.4500 Good Gamer Entertainment Inc. GOOD 220 16 3 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 300765 8154979 2438 32.8000 24.6800 25.6600 Goliath Resources Limited GOT 9098 6971 22 0.8500 0.7100 0.7100 Can-Gow Capital Inc. GOWC.P 400 40 1 0.0000 Grande Portage Resources Ltd. GPG 1232 232 4 0.1900 0.1900 0.1900 Graphite One Inc. GPH 25798 40516 208 1.8500 1.1400 1.6900 GPM Metals Inc. GPM 309 23 1 0.0700 GreenPower Motor Company Inc. GPV 17572 75451 228 5.3300 3.1400 3.1700 Great Quest Fertilizer Ltd. GQ 1699 42 4 0.0450 GoldQuest Mining Corp. GQC 2140 272 13 0.1650 Great Atlantic Resources Corp. GR 3002 209 22 0.0400 NanoXplore Inc. GRA 13469 40052 191 3.2500 2.7300 2.9300 Gratomic Inc. GRAT 34101 9841 103 0.3250 0.2650 0.3150 Greenbriar Capital Corp. GRB 1812 2036 23 1.2000 1.0700 1.1000 Gold Springs Resource Corp. GRC 1512 186 13 0.2100 Grounded Lithium Corp. GRD 6052 1801 22 0.4000 Grid Metals Corp. GRDM 6670 1337 15 0.2300 0.1800 0.1800 Green Rise Foods Inc. GRF 3359 2473 58 0.1500 Golden Arrow Resources Corporation GRG 609 66 4 0.1350 Galore Resources Inc. GRI 199 5 2 0.0250 Tantalus Systems Holding Inc GRID 410 392 2 2.5500 GREENLANE RENEWABLES INC. GRN 52341 24340 96 0.4650 0.4300 0.4300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 610 17890 19 0.0000 CO2 Gro Inc. GROW 198 26 3 0.1500 GR Silver Mining Ltd. GRSL 88721 8329 78 0.1050 0.0850 0.0950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 49030 4127334 1084 88.5000 81.9300 82.2700 Gold Reserve Inc. GRZ 35 55 1 1.3400 Devonian Health Group Inc. GSD 1500 450 2 0.3200 0.2900 0.2900 Goldshore Resources Inc. GSHR 28965 5920 24 0.2250 0.1800 0.1800 Gatekeeper Systems Inc. GSI 4928 1101 14 0.2400 0.2050 0.2050 Gensource Potash Corporation GSP 3253 439 13 0.1500 GSP Resources Corp. GSPR 430 53 1 0.4200 Goldstorm Metals Corp. GSTM 2765 671 6 0.2500 0.2300 0.2500 Guanajuato Silver Company Ltd. GSVR 121431 45603 110 0.4150 0.3400 0.3550 GOEASY LTD. GSY 41689 5346138 1068 135.0300 122.9300 125.5200 Getty Copper Inc. GTC 652 21 10 0.0200 GRAN TIERRA ENERGY INC. J GTE 466672 552588 1367 1.2600 1.1000 1.1400 Greenbrook TMS Inc. GTMS 8467 18831 57 2.9300 1.6100 1.6800 G2 Goldfields Inc. GTWO 7145 5656 17 0.8000 0.7600 0.7600 KNIGHT THERAPEUTICS INC. GUD 17769 91601 194 5.3300 5.0700 5.1200 Gulf & Pacific Equities Corp. GUF 10 5 1 0.2100 Gungnir Resources Inc. GUG 16240 1203 21 0.0800 0.0650 0.0700 GURU Organic Energy Corp. GURU 6221 22421 213 2.6500 Angus Gold Inc. GUS 965 925 6 1.0400 GLACIER MEDIA INC. J GVC 533 188 2 0.3550 0.3550 0.3550 Gowest Gold Ltd. GWA 5992 981 18 0.1850 0.1100 0.1800 Galway Metals Inc. GWM 12944 9110 42 0.7700 0.6300 0.6300 GREAT-WEST LIFECO INC. GWO 637169 22912306 7021 37.2500 34.8400 37.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 853 18600 17 21.9500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1272 26355 30 20.9600 20.8500 20.8500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 991 19471 12 19.6500 19.6000 19.6000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 592 13852 13 21.6300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 291 6847 7 24.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1637 20939 6 12.8000 12.8000 12.8000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1613 36177 30 20.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 675 14671 12 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1144 23867 5 21.0000 21.0000 21.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 693 15132 15 20.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 136 2965 7 19.7400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2235 43969 42 17.5000 GLOBAL WATER RESOURCES, INC. GWR 164 3187 13 16.9000 Guardian Exploration Inc. GX 464 18 3 0.1050 GEAR ENERGY LTD. GXE 267042 286110 667 1.1600 1.0100 1.0700 Goldsource Mines Inc. GXS 19172 8334 38 0.4650 0.3650 0.3800 Goviex Uranium Inc. GXU 25858 5517 28 0.2300 0.1950 0.2200 Gold Basin Resources Corporation GXX 92 17 16 0.2650 TUT Fitness Group Inc GYM 430 20 2 0.0000 Grizzly Discoveries Inc. GZD 189217 13913 28 0.0800 0.0700 0.0800 HYDRO ONE LIMITED H 457745 16389264 3701 36.5900 34.7400 35.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11911 115720 181 9.8400 9.5900 9.6400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3343 86479 81 25.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 186 1652 9 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 58 501 14 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 761 5372 21 7.4800 Haivision Systems Inc. HAI 1512 5616 44 3.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8428 168943 165 20.0800 20.0800 20.0800 Hannan Metals Ltd. HAN 2400 626 3 0.2600 0.2600 0.2600 Hank Payments Corp HANK 1320 51 4 0.4900 Hanstone Gold Corp. HANS 1078 87 11 0.0000 Hapbee Technologies Inc. HAPB 50267 5329 72 0.1500 0.0650 0.1000 Harfang Exploration Inc. HAR 110417 31741 102 0.3300 0.2600 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8255 80886 78 9.9400 9.6600 9.7400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 721 6340 15 8.6500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 356 7983 8 21.1100 Hawkeye Gold & Diamond Inc. HAWK 500 7 1 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7264 199509 199 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 1850 41656 37 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2299 29340 46 12.9900 12.6200 12.6200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13391 605810 283 46.0800 44.8200 44.8200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4675 53525 47 12.1800 10.5300 12.1800 Harvest Brand Leaders Plus Income ETF A HBF 11695 111865 174 9.8200 9.3200 9.3400 Harvest Brand Leaders Plus Income ETF HBF.B 3913 40642 92 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 170 1819 7 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 170 1815 13 0.0000 Horizons Big Data & Hardware Index ETF HBGD 442 6825 36 26.6400 BetaPro Bitcoin ETF HBIT 864 12439 39 14.9300 14.9300 14.9500 Highbank Resources Ltd. HBK 100 3 1 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 142 2587 9 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 20 438 1 0.0000 Blockchain Technologies ETF HBLK 1534 15409 47 23.8800 HUDBAY MINERALS INC. HBM 608144 4201264 2792 7.6700 6.0800 6.7400 HELIX BIOPHARMA CORP. HBP 2184 459 32 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2314 24930 35 11.5000 10.3900 10.3900 Horizons GX Cybersecurity Index ETF HBUG 88 1639 5 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37595 861315 386 23.2600 22.3000 22.3600 Hamilton Enhanced Canadian Bank ETF HCAL 112837 2541243 1400 22.9600 21.7500 21.8200 Hanna Capital Corp. HCC 1153 17 6 0.1050 HOME CAPITAL GROUP INC. HCG 15134 635770 175 42.3400 41.7400 41.8900 Hot Chili Limited HCH 1213 1052 7 1.4000 Harvest Clean Energy ETF Class A units HCLN 3289 41889 95 13.5100 Horizons Conservative TRI ETF Portfolio HCON 807 9680 18 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 432 11621 17 24.5200 Accelerate Absolute Return Hedge Fund HDGE 125 2712 6 0.0000 Harvest Diversified Monthly Income ETF HDIF 18635 155952 470 8.4800 8.2300 8.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17999 289909 538 16.5200 15.8400 15.8400 Horizons GX Telemedicine and Digital Health Index ETF HDOC 26 483 2 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 3 59 3 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7890 51699 77 7.1000 6.1200 6.5100 First Helium Inc. HELI 5812 1508 30 0.2250 Hemostemix Inc. HEM 4689 1032 12 0.2500 0.2100 0.2100 Horizons Emerging Markets Leaders ETF HEMC 151 1110 6 0.0000 H2O Innovation Inc. HEO 76505 206286 306 2.8600 2.4700 2.7200 Evolve E-Gaming Index ETF HERO 695 17849 48 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 117 1283 9 10.5400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3265 77734 104 22.4800 HELIUM EVOLUTION INCORPORATED HEVI 797 133 4 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1280 39439 37 28.8100 HEXO Corp. HEXO 70562 154778 1112 2.4800 1.8200 2.4800 Hampton Financial Corporation HFC 400084 152051 9 0.3800 0.3800 0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25645 260502 61 10.4500 9.7600 10.2600 Hamilton Global Financials ETF HFG 225 4617 8 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 951 13622 26 14.3800 Helios Fairfax Partners Corporation HFPC.U 77 236 2 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22451 220145 340 9.8200 9.8000 9.8200 Hamilton Financials Innovation ETF HFT 189 2833 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5307 107722 63 20.6300 19.6300 20.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94927 628974 657 7.7900 5.3100 7.2400 Horizons S&P Green Bond Index ETF HGGB 135 2958 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 4117 107117 149 0.0000 Harvest Global REIT Leaders Income ETF HGR 1154 8089 55 9.0100 Horizons Growth TRI ETF Portfolio HGRO 4647 61060 160 13.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27765 366383 457 16.8100 11.6100 12.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9974 95833 143 9.9900 9.3100 9.3800 Harvest Healthcare Leaders Income ETF A HHL 145700 1164830 951 8.1500 7.7600 7.7700 Harvest Healthcare Leaders Income ETF HHL.B 2787 23928 48 8.6400 8.5200 8.5300 Harvest Healthcare Leaders Income ETF U HHL.U 3885 32484 81 8.4800 8.1300 8.1300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1790 18146 60 10.5400 Hammerhead Energy Inc. HHRS 2127 30414 27 16.6000 13.2200 13.6000 Highland Copper Company Inc. HI 1056 84 6 0.0700 Brompton Global Healthcare Income & Growth ETF HIG 908 7852 31 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 4 36 2 0.0000 Highgold Mining Inc. HIGH 14777 10450 31 0.7400 0.6700 0.7300 Hill Street Beverage Company Inc. HILL 3698 64 10 0.0350 Hilo Mining Ltd. HILO 1543 326 12 0.2000 Newstrike Brands Ltd. Wts. A HIP.WT.A 500 2 1 0.0900 Hire Technologies Inc. HIRE 1112 28 4 0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7606 762226 138 100.3500 100.2100 100.3500 High Tide Inc. HITI 47454 92484 272 2.2000 1.8000 1.8400 Hight Tide Inc. Warrant HITI.WT 2525 12 4 0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12776 183100 166 14.5100 14.1100 14.5100 HIVE Blockchain Technologies Ltd. HIVE 94758 423829 984 5.6700 3.5500 3.8800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5646 1191 12 0.2300 0.1900 0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4200 60302 115 29.2200 28.2800 29.0800 HIGH LINER FOODS INCORPORATED HLF 4395 64681 50 14.9900 14.4500 14.6000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 346 3723 11 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1630 15202 39 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3242 127650 140 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3329 77204 49 23.2500 23.1100 23.1100 HLS Therapeutics Inc. HLS 742 6561 15 8.6100 8.6100 8.6100 Huntsman Exploration Inc. HMAN 639 6 4 0.0150 Hamilton Canadian Financials Yield Maximizer ETF HMAX 54775 889225 846 16.4900 15.8900 15.9500 Hemisphere Energy Corporation HME 2259 3027 28 1.3500 1.3100 1.3200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 299 5503 24 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 689 4634 19 19.8800 Hemlo Explorers Inc. HMLO 1180 102 2 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 616 3096 13 4.9400 4.9400 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 8539 104514 188 12.5600 11.6700 11.8500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8867 82086 142 9.3400 9.1900 9.2400 The Hempshire Group, Inc. HMPG 599 35 2 0.0600 Homerun Resources Inc HMR 4616 448 20 0.0000 Highmark Interactive Inc HMRK 6719 236 18 0.0800 Halmont Properties Corporation HMT 134 114 5 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 207762 13317388 3438 84.6000 49.7200 49.7600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2867934 9107346 5085 32.7000 20.2000 32.3800 Hunter Technology Corp. HOC 37575 21413 88 0.9400 0.2300 0.4150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 211126 2326897 1472 12.3400 10.0300 10.9800 Horizons Pipelines & Energy Services Index ETF HOG 2742 27789 45 10.3100 9.9600 10.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11115 162030 113 15.0500 14.0900 14.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12982 257004 175 20.2700 19.2000 19.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 375 773 6 2.1200 2.0000 2.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15386 41930 167 2.8600 2.6300 2.6500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 364978 5036033 2672 15.3100 12.4500 13.8500 Harvest Energy Leaders Plus Income ETF A HPF 9691 34918 177 3.7600 3.5000 3.5000 Harvest Energy Leaders Plus Income ETF U HPF.U 80 343 2 4.7200 HPQ Silicon Inc. HPQ 59294 15038 174 0.2800 0.2300 0.2500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102588 817847 1144 8.0400 7.8200 7.8200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5647 145151 93 26.3100 24.8300 24.8300 Happy Creek Minerals Ltd. HPY 709 28 4 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 558219 4669006 1332 30.8500 27.0000 30.2700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 300 4882 4 21.9100 21.9100 21.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 267666 2711483 961 10.7600 9.4700 9.4700 H&R REIT HR.UN 213033 2763261 1588 13.2900 12.5200 13.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2135 23450 43 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 549 6950 47 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 20 396 1 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 110 1141 14 11.0200 HEROUX-DEVTEK INC. HRX 30957 434625 389 16.5000 12.8300 13.6600 Horizons Cash Maximizer ETF HSAV 147327 15666736 1463 107.2100 105.6300 106.8200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 110168 978515 525 31.1200 27.9600 30.6900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3114 155211 83 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 118 1064 2 8.9500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 235490 3342829 1092 14.8750 13.2100 13.4400 Horizons USD Cash Maximizer ETF HSUV.U 7315 752877 206 102.7000 Harvest Tech Achievers Growth & Income ETF A HTA 11097 144155 227 13.3600 13.0500 13.0500 Harvest Tech Achievers Growth & Income ETF HTA.B 3048 40166 80 12.8900 12.8900 12.8900 Harvest Tech Achievers Growth & Income ETF U HTA.U 115 1604 5 13.1700 Harvest Tech Achievers Enhanced Income ETF HTAE 3811 42458 88 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1530 83068 32 54.0100 53.9900 54.0100 HTC Purenergy Inc. HTC 4296 38 17 0.0100 Hamilton Thorne Ltd. HTL 499 801 15 1.5200 Harvest US Bank Leaders Income ETF A HUBL 1363 19981 37 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 214 3370 5 0.0000 HORIZONS CRUDE OIL ETF HUC 5152 104149 134 20.4900 20.0300 20.0300 Hudson Resources Inc. HUD 261 8 4 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 55 728 1 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 51 504 3 10.0600 HORIZONS GOLD ETF A HUG 3795 57435 44 15.5700 14.6900 14.6900 Horizons US Large Cap Index ETF HULC 1395 89020 28 64.1500 63.1500 63.1500 Horizons US Large Cap Index ETF USD HULC.U 45 2100 1 44.7700 Pontus Protein Ltd HULK 1368 15 6 0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 427 11532 16 24.4000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 14 282 2 19.3100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 44198 558205 372 13.0900 11.7400 12.8300 Horizons Global Uranium Index ETF HURA 2168 52574 57 16.5000 Hut 8 Mining Corp. HUT 1779128 4767229 5013 3.3700 2.1000 2.2400 Hut 8 Mining Corp. warrants HUT.WT.A 9531 1774 20 0.2700 0.1100 0.1400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 694 7416 31 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7791 138045 110 17.8700 17.4300 17.6600 Hamilton Enhanced Utilities ETF Class E units HUTS 1455 20217 51 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24334 231731 272 34.1399 30.6599 33.3000 HORIZONS SILVER ETF A HUZ 4275 43474 80 11.0000 9.6900 9.7500 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 12 195 3 0.0000 Harvest Gold Corp. HVG 544 21 4 0.0400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 116 1427 5 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 823 1235 20 1.8000 Headwater Exploration Inc. HWX 239326 1491566 1187 6.6400 5.8300 6.0000 HeliosX Lithium & Technologies Corp. HX 1227 540 22 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3541 112594 76 32.0100 31.0900 31.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 243575 1653690 330 7.0000 6.4700 6.8700 Horizons Intl Developed Markets Equity Index ETF HXDM 4852 191539 113 39.7500 39.6900 39.7500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 161 4758 5 27.7400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1175 35546 53 29.2000 29.2000 29.2000 Horizons Emerging Markets Equity Index ETF HXEM 935 30022 28 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1211 75772 30 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1246 56229 31 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21588 1022734 476 48.7700 45.5900 46.6800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1127 39574 14 36.2200 34.2000 34.2400 HORIZONS S&P 500 INDEX ETF A HXS 36724 2022247 1089 56.1000 54.0900 54.5800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 326 13363 8 39.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 280900 14137312 1905 51.2700 49.3300 49.8600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7371 278056 75 38.5500 36.2200 36.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31491 608802 132 20.0900 18.6400 18.9400 Horizons Europe 50 Index ETF HXX 1983 81055 48 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 6488 52631 11 8.1600 8.0800 8.1400 Horizons Global Hydrogen Index ETF HYDR 762 10939 39 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4892 37188 135 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 47377 568409 1300 12.2300 11.6600 11.6600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1009 12244 33 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16273 284436 122 20.2000 14.3800 19.7300 HORIZONTE MINERALS PLC. ORDINARY J HZM 184 463 7 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41700 814070 317 24.4300 17.1300 17.5100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 417 8430 11 24.9000 Ind Alliance A Pr I IAF.PR.I 6017 149867 19 24.9300 24.9300 24.9300 iA Financial Corporation IAG 50523 4350278 1424 91.7000 81.3500 91.7000 i-80 Gold Corp. IAU 389972 1259377 961 3.6650 3.0800 3.1300 IBC Advanced Alloys Corp. IB 677 85 3 0.1150 Universal Ibogaine Inc. IBO 3301 59 8 0.0350 IBEX Technologies Inc. IBT 30450 25386 51 0.8800 0.7900 0.8500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 32 633 4 0.0000 CANLAN ICE SPORTS CORP. ICE 215 792 8 3.5500 Iconic Minerals Ltd. ICM 25050 2908 49 0.1400 0.0950 0.1250 International Iconic Gold Exploration Corp ICON 5 0 1 0.0550 IA Clarington Core Plus Bond Fund ICPB 4007 37705 37 9.5000 9.3100 9.3100 ICPEI Holdings Inc. ICPH 2 7 2 1.3000 Identillect Technologies Corp. ID 635 9 5 0.0150 Manulife Smart International Defensive Equity ETF IDEF.B 51 563 4 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3619 7755 58 2.3500 1.9100 1.9500 Manulife Smart International Dividend ETF IDIV.B 253 2934 10 0.0000 Imaging Dynamics Company Ltd. IDL 120 18 1 0.2000 Ivanhoe Electric Inc. IE 1659 31972 31 19.9300 17.6800 19.8900 Imperial Equities Inc. IEI 24 115 3 0.0000 IFABRIC CORP. J IFA 1299 1135 15 1.2000 INTACT FINANCIAL CORPORATION IFC 143133 28115397 3961 202.9600 190.5700 195.9800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 525 9713 14 17.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2681 49704 54 17.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 565 12324 10 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 612 13659 17 24.4200 Intact Financial Corporation IFC.PR.G 285 6087 9 19.5700 Intact Financial Corporation A Ser 9 IFC.PR.I 194 4485 6 21.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 456 10126 11 20.6100 Itafos Inc. IFOS 10328 16378 61 1.7500 1.5000 1.5300 INTERFOR CORPORATION IFP 89844 2126117 972 28.6600 21.8300 22.9800 IA Clarington Floating Rate Income Fund IFRF 1146 10210 26 8.8100 Imaflex Inc. IFX 1585 2452 11 1.5300 1.5300 1.5300 IA Clarington Loomis Global Allocation Fund IGAF 1485 17189 33 11.8200 Purpose Global Bond Class IGB 482 8661 6 17.7400 PIMCO Investment Grade Credit Fund IGCF 2 33 2 16.9900 IGM FINANCIAL INC. IGM 28833 1209225 431 42.9400 41.4100 41.4700 Independence Gold Corp. IGO 1105 136 6 0.1400 Imperial Ginseng Products Ltd. IGP 172 189 4 0.9800 IntelGenx Technologies Corp. IGX 90098 25962 68 0.3200 0.2650 0.2750 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 1 20 1 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 25 501 1 0.0000 Invesco S&P International Developed ESG Index ETF IICE 97 1874 7 0.0000 IMPERIAL METALS CORP. III 2816 5667 35 2.1700 1.7800 1.8300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112989 1653010 1144 15.1000 14.2200 14.7300 Invesco S&P International Developed ESG Tilt Index ETF IITE 98 1846 2 0.0000 International Lithium Corp. ILC 14711 1034 26 0.0800 0.0650 0.0750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 149 1285 3 0.0000 Imagine Lithium Inc. ILI 156541 19186 113 0.1400 0.1050 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 728 14632 18 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 1 19 1 22.3900 IAMGOLD CORPORATION IMG 530017 1734190 1178 3.8600 2.9500 3.0900 International Metals Mining Corp. IMM 100 13 1 3.0000 IMPERIAL OIL LTD. IMO 243685 16776023 2888 72.5600 66.0800 67.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 2775 2605 34 0.6500 iMetal Resources Inc. IMR 52320 16574 10 0.3250 0.3150 0.3150 IMV Inc IMV 53837 90351 529 3.2600 1.0000 1.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1313 15548 44 14.0000 Inca One Gold Corp. INCA 26200 5462 14 0.2200 0.1850 0.1850 Intercure Ltd. INCR.U 189 638 4 3.7000 3.7000 3.7000 INNERGEX RENEWABLE ENERGY INC. INE 106180 1605571 1333 16.2350 13.5500 14.5700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 241 3501 8 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 125 2748 3 24.1300 INEO Tech Corp. INEO 591 70 4 0.1100 Infield Minerals Corp. INFD 948 26 2 0.0200 Infinitum Copper Corp INFI 266 20 4 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5711 25787 166 4.5400 4.2800 4.2800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 370 4731 9 10.9900 Inspire Semiconductor Holdings Inc. INSP 95 10 3 0.0000 Intrepid Metals Corp. INTR 428615 64293 5 0.1500 0.1500 0.1500 Intouch Insight Ltd. INX 5890 3361 18 0.5700 0.5700 0.5700 Ion Energy Ltd. ION 1636 444 9 0.2000 Innovotech Inc. IOT 939 164 7 0.1500 IOU Financial Inc. IOU 741 126 4 0.1700 0.1700 0.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7398 657 20 0.0900 0.0900 0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 99676 1305396 496 14.3000 11.9700 13.7700 Imperial Mining Group Ltd. IPG 17757 1531 24 0.0850 0.0850 0.0850 INPLAY OIL CORP. J IPO 63053 172596 561 2.9100 2.5700 2.8400 IMPACT Silver Corp. IPT 15633 4755 36 0.3550 0.2700 0.2950 AirIQ Inc. IQ 2004 584 12 0.3000 0.3000 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 579 17479 12 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 463 12193 9 0.0000 Inter-Rock Minerals Inc. IRO 338 298 6 0.0650 iSign Media Solutions Inc. ISD 4820 58 10 0.0100 0.0100 0.0100 InsuraGuest Technologies Inc. ISGI 1000 60 2 0.2000 IA Clarington Strategic Income Fund ISIF 38 411 1 11.6500 Isoenergy Ltd ISO 1912 5945 29 3.4400 2.9800 2.9800 Invesco S&P 500 ESG Tilt Index ETF ISTE 31 574 2 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5049 105575 48 22.5000 20.2600 22.2000 i3 Energy plc ITE 40846 13181 135 0.3300 0.3050 0.3150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20009 15755 50 0.8900 0.6600 0.6800 Integra Resources Corp. ITR 6573 5232 21 0.8700 0.7100 0.7100 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 2 39 1 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF hedged IUAE.F 1 19 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 292168 3469706 2059 12.7500 10.7700 11.3800 Invesque Inc. CAD IVQ 1213 1515 17 1.2900 1.2200 1.2200 Invesque Inc. USD IVQ.U 3051 2822 10 0.9800 0.9000 0.9000 Inventus Mining Corporation IVS 1775 167 5 0.1550 Inventronics Limited IVX 267 866 15 1.6400 Invesco ESG Global Bond ETF IWBE 3434 60657 71 18.3800 Indigo Exploration Inc. IXI 1891068 94596 10 0.0500 0.0500 0.0500 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2123 40633 47 0.0000 International Zeolite Corp. IZ 333 41 1 0.1500 InZinc Mining Ltd. IZN 503 12 3 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2500 125 3 0.0500 0.0500 0.0500 Jade Leader Corp JADE 2877 98 10 0.0450 Jaguar Mining Inc. JAG 1368 3663 28 2.7550 2.5900 2.5900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 52 1611 2 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 364 9418 7 23.5900 Jaxon Mining Inc. JAX 750 26 2 0.0600 Jayden Resources Inc. JDN 1653 226 4 0.1600 0.1250 0.1250 Jura Energy Corporation JEC 10250 1706 7 0.1750 0.0800 0.1650 Jericho Energy Ventures Inc. JEV 600 194 6 0.3800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 846 20465 14 21.0900 Japan Gold Corp. JG 530 151 4 0.2300 Jackpot Digital Inc. JJ 1400 77 2 0.0900 Just Kitchen Holdings Corp. JK 4082 394 40 0.0950 JACK NATHAN MEDICAL CORP JNH 18846 1925 35 0.1200 0.0850 0.1100 Jourdan Resources Inc. JOR 58490 3874 59 0.0700 0.0600 0.0650 JOURNEY ENERGY INC. JOY 43901 225517 331 6.0700 4.7900 6.0700 Jasper Commerce Inc. JPIM 349 10 5 0.0250 Jervois Global Limited JRV 23057 5114 56 0.2700 0.1700 0.1700 Jemtec Inc. JTC 313 367 8 1.2200 1.1400 1.2200 GreenSpace Brands Inc. JTR 72867 364 6 0.0050 0.0050 0.0050 Jubilee Gold Exploration Ltd. JUB 24 10 2 0.4400 Juggernaut Exploration Ltd. JUGR 1130 116 2 0.1900 Leveljump Healthcare Corp. JUMP 258 15 3 0.1500 JVR Ventures Inc. JVR.P 800 44 2 0.0000 Jamieson Wellness Inc. JWEL 31387 1085826 283 37.2000 32.0600 33.4900 JZR Gold Inc. JZR 541 301 3 0.7500 KINROSS GOLD CORPORATION K 2381183 12738188 4138 6.3550 4.8800 5.0200 Kalo Gold Corp KALO 448 62 10 0.0800 KAPA Gold Inc. KAPA 2019 154 9 0.0000 K-BRO LINEN INC. KBL 1126 33492 25 30.2000 29.1700 29.1700 Kutcho Copper Corp. KC 950 348 4 0.3500 Kincora Copper Limited KCC 1394 88 13 0.0600 0.0600 0.0600 KDA Group Inc. KDA 9887 840 13 0.0900 0.0800 0.0900 Kodiak Copper Corp. KDK 18822 17668 72 1.0000 0.8500 0.8800 Kadestone Capital Corp. KDSX 1 1 1 0.0000 Kiwetinohk Energy Corp KEC 684 9073 19 14.4600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3674 59671 76 16.5000 16.0100 16.1100 Kolibri Global Energy Inc. KEI 10972 66555 144 7.7100 5.3100 5.5400 KELT EXPLORATION LTD. J KEL 148634 680556 740 4.8000 4.2900 4.7100 Kesselrun Resources Ltd. KES 3820 126 10 0.0500 KEYERA CORP. KEY 271965 8291964 2846 31.3250 29.4700 30.1200 Kingfisher Metals Corp. KFR 575 56 3 0.1100 Klondike Gold Corp. KG 340 36 2 0.1100 Kestrel Gold Inc. KGC 280 14 3 0.0500 Kingman Minerals Ltd. KGS 600 94 2 0.3500 KHIRON LIFE SCIENCES CORP KHRN 2819 324 14 0.0900 Khiron Life Sciences Corp. Wts. KHRN.WT 6000 210 4 0.0400 0.0200 0.0400 Kiboko Gold Inc. KIB 106 24 2 0.0000 Kidoz Inc. KIDZ 941 250 10 0.3200 PURPOSE GOLD BULLION FUND KILO 1103 30708 28 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 201 5977 12 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 60 1 26.6700 King Global Ventures Inc. KING 3439 239 12 0.0600 0.0600 0.0600 Kits Eyecare Ltd. KITS 998 3737 18 2.5300 Kenorland Minerals Ltd KLD 2521 1868 4 0.7300 0.7300 0.7300 Kermode Resources Ltd. KLM 1216 12 3 0.0300 KELSO TECHNOLOGIES INC. KLS 7237 3052 34 0.4500 0.3700 0.4500 Klimat X Developments Inc. KLX 2500 250 5 0.1000 0.1000 0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 132625 2447247 1460 19.0900 18.0500 18.3800 K9 Gold Corp. KNC 24830 1535 36 0.0750 0.0550 0.0550 Kane Biotech Inc. KNE 235 28 4 0.1600 Kingsmen Resources Ltd. KNG 401 36 2 0.1100 K92 Mining Inc. KNT 149680 1091914 688 7.9000 6.7800 7.4700 Kiaro Holdings Corp KO 95000 1474 14 0.0150 0.0150 0.0150 KORE MINING LTD KORE 4348 145 12 0.0350 KOVO HEALTHTECH CORPORATION KOVO 241 36 4 0.0000 KP TISSUE INC. KPT 2513 25737 55 10.3900 10.1600 10.2500 Kainantu Resources Ltd. KRL 905 72 4 0.1100 KARNALYTE RESOURCES INC. J KRN 3804 1063 23 0.3000 Karora Resources Inc. KRR 62775 279267 520 5.3200 4.0700 4.4800 Klondike Silver Corp. KS 66300 2663 6 0.0450 0.0350 0.0350 Kneat.com Inc. KSI 860 2456 24 3.0150 Kootenay Silver Inc. KTN 158173 18737 84 0.1400 0.1100 0.1200 K2 Gold Corporation KTO 118 17 4 0.2700 Kintavar Exploration Inc. KTR 2048 129 6 0.0650 Redishred Capital Corp. KUT 219 836 8 3.7500 KuuHubb Inc. KUU 1280 29 17 0.0300 KWESST Micro Systems Inc. KWE 633 2358 8 3.8000 3.5600 3.7200 KINAXIS INC. J KXS 19976 3210583 465 167.1500 153.2900 158.4700 LOBLAW COMPANIES LIMITED L 121337 14195965 2418 120.7000 114.0000 116.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1701 39009 53 22.9500 Los Andes Copper Ltd. LA 380 4510 5 11.7500 11.7500 11.7500 Labrador Gold Corp. LAB 3014 808 16 0.4000 MediPharm Labs Corp. LABS 21559 1780 48 0.0850 0.0850 0.0850 LITHIUM AMERICAS CORP. J LAC 170352 5688851 2479 36.1500 30.2500 32.2100 LARAMIDE RESOURCES LTD. J LAM 41752 19189 75 0.5000 0.4350 0.4650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2881 328321 111 112.1300 110.0000 112.1300 LAURENTIAN BANK OF CANADA LB 35112 1235892 688 36.0300 33.7100 34.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 304 5113 8 16.4000 Libero Copper & Gold Corporation LBC 84660 14756 110 0.2100 0.1400 0.1450 Lions Bay Capital Inc. LBI 500 15 1 0.0600 LithiumBank Resources Corp LBNK 545 674 15 1.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9048 81646 219 9.1300 8.9500 9.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3258 32407 54 9.9800 9.9300 9.9500 Century Lithium Corp. LCE 8873 12223 102 1.4700 1.2200 1.2800 Tidewater Renewables Ltd. LCFS 364 4006 14 10.8900 10.8900 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2515 14649 63 5.9300 5.9300 5.9300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 407 4091 10 9.8700 Lycos Energy Inc. LCX 6233 3228 24 0.5300 0.5300 0.5300 Evolve Future Leadership Fund ETF Hedged LEAD 345 5260 18 13.9300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15 1 14.9800 Leading Edge Materials Corp. LEM 26726 5452 41 0.2350 0.1850 0.1850 Lion Copper and Gold Corp. LEO 10268 1030 9 0.1000 0.1000 0.1000 The Lion Electric Company LEV 132942 437666 2415 3.7800 2.9600 3.0800 The Lion Electric Company Warrants LEV.WT 920 384 4 0.8700 The Lion Electric Company warrants LEV.WT.A 80 90 2 0.0000 Longhorn Exploration Corp. LEX 162 37 4 0.0000 Lithium Energi Exploration Inc. LEXI 1482 325 10 0.1700 Left Field Capital Corp. LFC.P 1 0 1 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11194 40247 84 4.0100 3.3600 4.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3203 32811 36 10.3300 10.1700 10.2100 Lifeist Wellness Inc. LFST 36583 2552 56 0.0750 0.0750 0.0750 Lahontan Gold Corp. LG 808 87 3 0.3900 Lavras Gold Corp. LGC 343 157 7 0.4000 Liberty Gold Corp. LGD 94522 51007 143 0.6400 0.5000 0.5200 Largo Inc. LGO 14222 122387 142 9.2000 7.8800 8.8000 LOGISTEC CORP. CL 'A' MV LGT.A 100 5020 2 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 822 35311 26 43.0000 43.0000 43.0000 American Lithium Corp. LI 185789 815209 1793 4.9000 3.5900 3.8400 American Lithium Corp. Warrants LI.WT 4090 5918 28 1.8500 1.1600 1.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45187 1678182 863 39.5500 35.4800 36.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5908 126748 118 21.6500 21.4600 21.4800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 345 8418 13 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1520 31788 40 0.0000 Li3 Lithium Corp. LILI 986 135 14 0.4500 LITTLE FISH ACQUISITION I CORP. LILL.P 5 0 1 0.0000 Lion One Metals Limited LIO 43593 36523 95 0.9500 0.7800 0.8000 Lithium South Development Corporation LIS 4546 2436 25 0.5300 0.5100 0.5100 Argentina Lithium and Energy Corp. LIT 26582 9398 107 0.3850 0.3050 0.3800 Lithium Chile Inc. LITH 41275 32155 103 0.8700 0.7000 0.7800 Right Season Investments Corp. LITT 6014 329 16 0.0600 0.0450 0.0550 Lucky Minerals Inc. LKY 22062 837 21 0.0500 0.0300 0.0350 Canada Rare Earth Corp. LL 5750 286 17 0.0300 Mason Graphite Inc. LLG 34151 10832 114 0.3850 0.2350 0.2750 Laurion Mineral Exploration Inc. LME 11173 5361 29 0.5000 0.4750 0.5000 Lomiko Metals Inc. LMR 55303 1904 14 0.0350 0.0350 0.0350 LATIN METALS INC. LMS 1463 397 7 0.1500 Loncor Gold Inc. LN 356 150 4 0.3000 LEON'S FURNITURE LTD. LNF 12893 252081 84 20.2800 18.8000 19.5500 LINAMAR CORPORATION LNR 42386 3107975 817 75.1200 70.0900 74.3500 Lithium One Metals Inc. LONE 4436 2937 24 0.0000 CI Global Longevity Economy Fund ETF LONG 23 612 1 0.0000 St. James Gold Corp. LORD 4 0 1 0.9800 TomaGold Corporation LOT 6100 251 7 0.0450 0.0250 0.0250 Delota Corp. LOTA 1293 155 8 0.1250 0.1150 0.1250 Lucero Energy Corp. LOU 76751 44123 77 0.6100 0.5200 0.5200 Cannara Biotech Inc. LOVE 41496 27430 116 1.0000 0.7400 0.8700 Lorne Park Capital Partners Inc. LPC 30 48 1 0.3000 Loop Energy Inc. LPEN 686 716 23 1.0000 Lupaka Gold Corp. LPK 12925 925 16 0.0900 0.0600 0.0800 Legend Power Systems Inc LPS 6009 2254 30 0.3900 0.3550 0.3550 LQWD FinTech Corp. LQWD 1119 974 9 0.5500 Luminex Resources Corp. LR 575 156 2 0.2300 Lara Exploration Ltd. LRA 1627 1264 5 0.7800 0.7800 0.7800 Lightspeed Commerce Inc. LSPD 200916 4595745 3643 26.4700 20.2900 20.8800 LifeSpeak Inc LSPK 3443 2684 35 1.1000 Lodestar Battery Metals Corp. LSTR 400 44 1 0.0850 Lite Access Technologies Inc. LTE 1863 106 8 0.1600 Lithium Ionic Corp. LTH 27151 66827 211 2.9000 1.6000 2.7300 Leonovus Inc. LTV 9552 385 20 0.0450 0.0400 0.0400 Labrador Resources Inc. LTX 3612 219 10 0.1000 LUCARA DIAMOND CORP. J LUC 4265 2570 14 0.6200 0.5800 0.5800 Real Luck Group Ltd LUCK 3552 577 15 0.1800 0.1500 0.1500 LUNDIN GOLD INC. J LUG 207808 2932210 1896 15.9200 12.5600 14.0800 Lumina Gold Corp. LUM 13262 5972 30 0.5500 0.4000 0.5500 LUNDIN MINING CORPORATION LUN 742505 6606532 4645 10.2300 8.0400 8.4800 Leviathan Gold Finance Ltd LVX 15426 843 35 0.0750 0.0450 0.0450 Lexagene Holdings Inc. LXG 12491 2008 29 0.2400 0.1050 0.1050 LXRandCo, Inc. B LXR 222 24 7 0.1150 Lysander-Canso Floating Rate ActivETF LYFR 50 505 1 10.0300 Themac Resources Group Limited MAC 90 14 1 0.0900 Maritime Resources Corp. MAE 245818 12795 25 0.0550 0.0500 0.0500 MAG SILVER CORP. J MAG 38605 678724 415 18.8250 15.6700 16.3000 Magnet Forensics Inc. MAGT 11922 525800 168 44.7000 43.7750 44.2500 Marksmen Energy Inc. MAH 1500 108 6 0.1200 Minera Alamos Inc. MAI 116343 44260 147 0.4050 0.3550 0.3700 MAGELLAN AEROSPACE CORPORATION MAL 4150 37935 77 9.4800 8.7200 9.4000 Mandeville Ventures Inc. MAND.P 1894 160 12 0.1200 Maple Peak Investments Inc. MAP 500 7 1 0.0000 ProStar Holdings Inc. MAPS 280 54 2 0.2000 Marwest Apartment REIT MAR.UN 751 614 13 0.0000 Marimaca Copper Corp. MARI 229 790 7 3.4500 3.4500 3.4500 Marvel Discovery Corp MARV 11720 936 7 0.0800 0.0800 0.0800 MAS Gold Corporation MAS 1360 37 2 0.1100 Masivo Silver Corp MASS 2362 701 14 0.2500 Blockmate Ventures Inc. MATE 956 39 3 0.1100 MONTAGE GOLD CORP MAU 1625 1087 5 0.6700 0.6700 0.6700 MAV Beauty Brands Inc. MAV 2099 1597 35 0.6000 Mawson Gold Limited MAW 2345 553 12 0.2400 MAX Resource Corp. MAX 12906 2645 28 0.2350 0.1800 0.1950 Maxar Technologies Inc. MAXR 12706 882740 163 70.3000 68.7700 70.2900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 364 12851 8 34.5600 CIBT EDUCATION GROUP INC. J MBA 679 329 9 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 232 4847 4 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 12041 4303 31 0.3850 0.3100 0.3750 MCCOY GLOBAL INC. MCB 67 79 3 1.0000 MCF Energy Ltd. MCF 24592 16407 44 0.7400 0.6000 0.6000 Minnova Corp. MCI 2003 132 6 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3691 126229 102 34.4000 34.3100 34.4000 mCloud Technologies Corp. MCLD 6091 8676 56 1.8000 1.2100 1.2100 Matachewan Consolidated Mines, Limited MCM.A 1000 260 2 0.2600 0.2600 0.2600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 565 10958 14 19.7100 McChip Resources Inc MCS 953 792 13 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 123 2323 2 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1307 47189 37 33.5500 M3 Capital Corp. MCT.P 200 19 1 0.0000 Mega Copper Ltd. MCU 2 0 1 0.1950 Midland Exploration Inc. MD 27174 17700 59 0.7300 0.5600 0.5600 MDA Ltd. MDA 4696 35075 103 8.1500 7.4950 8.0200 Mdf Commerce Inc. MDF 2833 10874 61 4.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16303 173615 182 11.0700 10.2200 10.6800 Middlefield Sustainable Global Dividend ETF MDIV 460 5924 16 12.2700 Medallion Resources Ltd. MDL 7404 557 12 0.0800 0.0700 0.0700 Madoro Metals Corp MDM 1822 175 3 0.0450 Medicenna Therapeutics Corp. MDNA 16597 15364 102 1.0500 0.8000 0.8000 Medexus Pharmaceuticals Inc. MDP 94611 155018 238 1.9900 1.2500 1.7600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 11040 80 4 0.0100 0.0050 0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 16 178 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 4421 99228 106 0.0000 Medx Health Corp. MDX 5525 326 9 0.0650 0.0550 0.0650 Moneta Gold Inc. ME 63882 108198 37 1.7000 1.3750 1.3750 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5624 130026 134 23.7000 23.4400 23.4400 MEED GROWTH CORP MEED.P 10 1 1 0.0000 MEG ENERGY CORP. MEG 432023 9525178 4319 23.4600 20.7200 21.5400 Amego Capital Corp. MEGO.P 1 0 1 0.0000 Metals Creek Resources Corp. MEK 20 0 1 0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 222 5708 6 31.3200 MENE INC MENE 10614 3824 10 0.3600 0.3600 0.3600 MAINSTREET EQUITY CORP. J MEQ 2827 400872 71 145.5000 143.2100 145.5000 Metal Energy Corp. MERG 4298 355 11 0.0900 Evolve Metaverse Hedged ETF MESH 900 5207 51 6.8100 Metalore Resources Limited MET 71 220 3 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 427 9184 11 21.1500 Mexican Gold MiningCorp. MEX 1158 17 6 0.0200 MANULIFE FINANCIAL CORPORATION MFC 1926166 51068359 11991 27.3700 25.7600 26.9900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 694 14197 24 20.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 952 18882 22 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1574 21226 6 13.5500 13.1000 13.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 36179 862835 12 23.9800 23.8500 23.8500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1240 27865 15 22.6200 22.4800 22.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 495 9811 10 18.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1600 28550 3 18.0500 17.8000 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 369 6771 5 18.9000 17.9600 18.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1060 18730 20 18.0300 17.4900 17.4900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 142 2257 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1363 29094 10 21.5100 21.4600 21.5100 Mayfair Gold Corp. MFG 27 40 2 1.6000 MAPLE LEAF FOODS INC. MFI 23752 630311 428 27.7000 25.5700 27.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78223 1373507 494 17.6000 17.5100 17.6000 MAGNA INTERNATIONAL INC. MG 326898 25639537 5042 91.6400 71.6900 76.1000 MEGA URANIUM LTD. J MGA 29484 6735 69 0.2500 0.2050 0.2100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 125 2125 3 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4071 67961 87 16.9500 16.6000 16.6400 Minaurum Gold Inc. MGG 7707 1369 21 0.2000 0.1700 0.1800 Magnum Goldcorp Inc. MGI 3024 71 9 0.0400 Maple Gold Mines Ltd. MGM 112478 22355 67 0.2100 0.1750 0.1750 Magna Gold Corp. MGR 6043 138 12 0.0200 0.0200 0.0200 MustGrow Biologics Corp. MGRO 47394 174016 169 3.8900 3.3600 3.3900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1257 28347 27 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1456 25174 33 17.7500 17.7500 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 73 1776 5 0.0000 Middlefield Healthcare Dividend ETF MHCD 2448 26813 49 10.7900 10.7900 10.7900 MINEHUB TECHNOLOGIES INC MHUB 9017 4266 10 0.4750 0.4750 0.4750 Minto Apartment REIT MI.UN 36075 599236 354 17.4500 15.8500 16.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 416 8451 9 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 1595 11173 30 7.0100 6.9200 7.0100 MiMedia Holdings Inc. MIM 2 0 2 0.3100 Mimi's Rock Corp. MIMI 11616 1916 14 0.1650 0.1650 0.1650 EXCELSIOR MINING CORP. J MIN 12133 3247 40 0.3050 0.2200 0.2400 Inomin Mines Inc MINE 6210 521 15 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 268 2721 27 10.8400 Middlefield Innovation Dividend ETF MINN 718 8738 21 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1433 46265 44 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 671 19587 22 24.8300 MedMira Inc. MIR 22025 3164 65 0.1500 0.1250 0.1350 The Mint Corporation MIT 912 78 5 0.0400 Mackenzie Ivy Global Equity ETF MIVG 135 3632 3 0.0000 Majestic Gold Corp. MJS 1415 153 19 0.1050 Mkango Resources Ltd. MKA 109 32 10 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13653 257622 238 18.9100 18.6300 18.6300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10794 318566 221 29.8800 29.2100 29.2100 MAKO MINING CORP MKO 12379 2410 29 0.2100 0.1800 0.1800 MCAN MORTGAGE CORPORATION MKP 9318 148996 149 16.3500 15.6000 16.3500 Melkior Resources Inc MKR 5203 1051 11 0.2300 0.1700 0.1700 DeepMarkit Corp. MKT 12026 195 14 0.0150 0.0150 0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1650 1019 13 0.8500 Millennial Potash Corp. MLP 1095 607 5 0.3500 Multi Metal Development Ltd. MLY 8227 277 8 0.0350 0.0350 0.0350 Midnight Sun Mining Corp. MMA 8 1 1 0.1000 Metallic Minerals Corp. MMG 2151 511 10 0.2250 Minco Capital Corp. MMM 1250 67 4 0.0550 0.0550 0.0550 Monarca Minerals Inc. MMN 600 6 1 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 343 661 16 1.8900 1.8900 1.8900 MacArthur Minerals Limited MMS 3326 545 9 0.1750 0.1600 0.1600 Mineral Mountain Resources Ltd. MMV 3771 462 12 0.0800 Monument Mining Limited MMY 1800 167 3 0.1200 Manganese X Energy Corp. MN 7055 1383 27 0.2100 0.1900 0.2050 Manganese X Energy Corp. Wts MN.WT 1000 60 2 0.1800 Magnetic North Acquisition Corp. MNC 575 20 8 0.0000 MANDALAY RESOURCES CORPORATION J MND 4633 12187 55 2.8600 2.4500 2.7700 Meridian Mining UK Societas MNO 61982 23526 12 0.3800 0.3800 0.3800 Mednow Inc MNOW 2577 1026 19 1.2000 Monumental Minerals Corp. MNRL 500 87 2 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1534 24867 37 17.4700 15.8500 15.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6758 175581 137 26.6800 25.6700 25.9000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 200 3952 2 19.7600 19.7600 19.6800 Mantaro Precious Metals Corp. MNTR 400 15 7 0.0400 Manitex Capital Inc. MNX 1400 766 3 0.5400 0.5200 0.5400 Purpose Cash Management Fund MNY 14544 1458339 28 100.3600 100.1200 100.3600 MOGO Inc. MOGO 28682 29720 162 1.2200 0.9200 0.9200 Montero Mining And Exploration Ltd. MON 17178 948 9 0.0550 0.0550 0.0550 Montfort Capital Corp. MONT 902 384 12 0.1950 Blue Moon Metals Inc. MOON 7859 92 7 0.0100 0.0100 0.0100 Mobi724 Global Solutions Inc. MOS 1488 22 5 0.0100 Morien Resources Corp. MOX 999 617 6 0.7000 MARATHON GOLD CORPORATION J MOZ 360690 330981 678 1.0600 0.8400 0.8800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 129 898 9 3.4000 Mackenzie Portfolio Completion ETF MPCF 40 723 8 20.5800 Dream Impact Trust MPCT.UN 27389 113088 273 4.9700 3.4600 3.5000 MILLENNIAL PRECIOUS METALS CORP MPM 35651 6184 21 0.1850 0.1650 0.1700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24484 13305 61 0.6100 0.5100 0.5400 Mulvihill Premium Yield Fund MPY 1 9 1 0.0000 MetalQuest Mining Inc. MQM 735 71 5 0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 919 5334 25 5.3900 MORGUARD CORPORATION MRC 731 87038 18 123.3700 123.3700 123.3700 MELCOR DEVELOPMENTS LTD. MRD 511 6061 12 10.2700 MARTINREA INTERNATIONAL INC. MRE 49167 667010 550 13.9800 12.7600 13.9800 Middlefield Real Estate Dividend ETF MREL 2430 32325 69 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20385 375788 249 18.7700 18.0100 18.2700 Millrock Resources Inc. MRO 700 21 2 0.0300 Mission Ready Solutions Inc. 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MTL 64112 909206 685 14.6000 13.5800 14.2100 Martello Technologies Group Inc. MTLO 5031 122 15 0.0350 Metallis Resources Inc. MTS 2915 256 10 0.1650 Magna Terra Minerals Inc. MTT 1777 88 6 0.0500 0.0500 0.0500 Manitou Gold Inc. MTU 16009 400 3 0.0250 0.0250 0.0250 Metalex Ventures Ltd. MTX 23700 1636 8 0.0700 0.0700 0.0700 MTY FOOD GROUP INC. MTY 22257 1519165 502 73.2300 64.0000 64.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49995 921582 886 18.5600 18.2900 18.3400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2268 90116 82 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1892 81038 54 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 907 34543 27 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4127 171396 84 0.0000 Mundoro Capital Inc. MUN 232 44 1 0.1700 Murchison Minerals Ltd. MUR 5581 578 4 0.1050 0.1050 0.1050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1191 39137 22 32.7600 32.7600 32.7600 Middlefield U.S. Equity Dividend ETF MUSA 246 3380 7 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 178 5360 14 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 136 4680 3 26.6500 The Good Shroom Co Inc. MUSH 1768 174 10 0.0500 MCEWEN MINING INC. J MUX 19878 166064 156 9.4700 7.4300 9.2800 Minerva Intelligence Inc. MVAI 3720 102 20 0.0200 Mediavalet Inc. MVP 354 475 13 1.3000 Moovly Media Inc. MVY 212219 24651 33 0.1600 0.1100 0.1150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 560 15009 14 24.0700 METHANEX CORPORATION MX 42144 2839525 620 70.6100 63.2400 68.7000 MAXIM POWER CORP. MXG 299 1203 5 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 85 1841 2 22.1400 Reklaim Ltd. MYID 243 8 4 0.0350 THE PLANTING HOPE COMPANY INC. MYLK 1696 951 8 0.5700 NATIONAL BANK OF CANADA NA 384722 38640933 5692 101.9300 97.8200 100.2500 National Bank of Canada Pr Series 38 NA.PR.C 3129 80700 52 25.8600 25.7100 25.8200 National Bank of Canada Pr Ser 40 NA.PR.E 3137 67116 73 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 300 6675 3 22.2500 22.2500 22.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1718 31902 14 18.6500 18.5000 18.6500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 881 15610 15 17.7900 17.7900 17.7900 NBI Liquid Alternatives ETF NALT 11838 275748 300 23.3700 23.0600 23.0600 New Age Metals Inc. NAM 95979 7306 62 0.0850 0.0650 0.0650 Nano One Materials Corp. NANO 30480 97614 400 3.9100 2.7700 3.7700 North Arrow Minerals Inc. NAR 31200 2725 12 0.0950 0.0850 0.0850 Nevgold Corp NAU 1004 382 7 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 10071 12716 86 1.3600 1.1400 1.2500 Nobel Resources Corp. NBLC 53922 3776 10 0.0750 0.0700 0.0750 Neighbourly Pharmacy Inc. NBLY 6869 155492 118 24.2500 20.5900 24.2500 NEO Battery Materials Ltd. NBM 110237 37039 211 0.4250 0.2950 0.3150 Nubian Resources Ltd. NBR 50 4 1 0.0800 Nubeva Technologies Ltd. NBVA 216 297 9 1.8700 Niobay Metals Inc. NBY 20069 4032 49 0.2400 0.1500 0.2150 Newcore Gold Ltd. NCAU 400 108 1 0.2200 NORTHCLIFF RESOURCES LTD. J NCF 1816 62 8 0.0350 NCM Core Global ETF NCG 7 192 1 0.0000 NTG Clarity Networks Inc. NCI 1471 40 7 0.0350 Newcrest Mining Limited NCM 59154 1313058 448 23.5900 20.1700 21.0900 Nickel Creek Platinum Corp. NCP 63178 3460 49 0.0550 0.0500 0.0550 NEVADA COPPER CORP. J NCU 37673 14199 89 0.4150 0.3250 0.3850 NorthIsle Copper and Gold Inc. NCX 2971 508 14 0.1600 NBI Canadian Dividend Income ETF NDIV 76 2190 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 48499 14319 86 0.3050 0.2850 0.3000 INDIVA Limited NDVA 15479 1361 31 0.0900 0.0850 0.0850 New Destiny Mining Corp. NED 436 44 9 0.0550 Neo Performance Materials Inc. NEO 5613 63812 87 11.9900 10.3600 10.3600 Canadian Net Real Estate Investment Trust NET.UN 22461 146608 153 6.8000 6.2800 6.4500 Nevada Sunrise Metals Corporation NEV 9209 2255 41 0.2300 New Target Mining Corp. NEW 534 72 5 0.0000 NewOrigin Gold Corp. NEWO 404 18 4 0.0950 Newtopia Inc. NEWU 300 28 1 0.0150 Nexe Innovations Inc NEXE 12214 6351 57 0.5200 NextSource Materials Inc. NEXT 13962 37893 131 3.0200 2.4800 2.7200 NBI Canadian Family Business ETF NFAM 2 53 2 28.6000 New Found Gold Corp. NFG 20285 97659 234 5.3900 4.4100 4.6500 NFI GROUP INC NFI 48016 513607 601 11.8000 9.0450 9.1400 NOVAGOLD RESOURCES INC. J NG 52001 411318 510 8.6500 7.4000 7.6400 Northern Graphite Corporation NGC 15403 8673 55 0.6000 0.4900 0.4900 NEW GOLD INC. NGD 717244 936667 1623 1.6300 1.1500 1.2500 Nevada Exploration Inc. NGE 53679 1005 35 0.3750 0.1250 0.1500 NervGen Pharma Corp. NGEN 350 694 7 2.2200 NGEx Minerals Ltd. NGEX 40 125 3 3.4000 NuGen Medical Devices Inc. NGMD 3801 534 12 0.3600 NBI Global Private Equity ETF NGPE 136 4596 7 0.0000 Newmont Corporation NGT 33757 2129476 698 71.9300 58.5500 59.4800 Nexera Energy Inc. NGY 1705 57 5 0.0500 Northview Fund NHF.UN 1159 13981 31 16.4800 Fuelpositive Corporation NHHH 43704 5412 41 0.1450 0.1200 0.1250 Nighthawk Gold Corp. NHK 15087 6695 39 0.4950 0.3800 0.4300 Nighthawk Gold Corp. Warrants NHK.WT 12000 910 12 0.0850 0.0700 0.0750 NBI High Yield Bond ETF NHYB 230 4838 23 0.0000 Nickel Rock Resources Inc. NICL 3760 230 17 0.0950 Magna Mining Corp. NICU 1014896 1138240 110 1.3500 1.0900 1.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 30465 43866 29 1.4400 1.4200 1.4200 GK Resources Ltd. NIKL 13 2 1 0.0000 Surge Battery Metals Inc NILI 46458 12962 130 0.3150 0.2350 0.2350 Nicola Mining Inc. NIM 8700 1144 18 0.1400 0.1200 0.1350 NBI Active International Equity ETF NINT 10 229 1 0.0000 Nio Strategic Metals Inc. NIO 4696 493 15 0.1350 Nevada King Gold Corp NKG 2185 807 7 0.3550 Nickel 28 Capital Corp NKL 13970 13823 44 1.0400 0.9300 1.0000 Northern Lion Gold Corp. NL 30 5 1 0.2900 Nova Leap Health Corp. NLH 1880 487 11 0.2800 NAMIBIA CRITICAL METALS INC NMI 350 49 5 0.2000 Nickel North Exploration Corp. NNX 1594 44 12 0.0500 North American Construction Group Ltd. NOA 17583 378323 214 22.9700 19.6900 22.9700 Noble Mineral Exploration Inc. NOB 2756 188 12 0.0700 Norden Crown Metals Corporation NOCR 51 1 6 0.0200 Norra Metals Corp. NORA 500 10 1 0.0150 Norrland Gold Corp. NORR 12670 881 3 0.0700 0.0700 0.0700 Nouveau Monde Graphite Inc. NOU 32971 243637 429 7.9900 6.6000 7.4500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 818 28219 13 34.6500 34.6100 34.6500 Nova Cannabis Inc NOVC 2484 2074 42 0.6500 NOVA ROYALTY CORP NOVR 5560 8173 43 1.5800 1.4300 1.4700 NowVertical Group Inc NOW 10903 5931 46 0.4700 NOWVERTICAL GROUP INC. Warrants NOW.WT 500 25 1 0.0000 Alphinat Inc. NPA 1 0 1 0.0550 NORTHLAND POWER INC. NPI 359847 12100540 4170 35.9300 32.5900 33.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 195 3351 7 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 20 378 1 15.1500 Verde Agritech Ltd. NPK 11889 77898 152 6.9000 6.0600 6.5700 North Peak Resources Ltd. NPR 1320 887 7 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 4673 97543 36 20.9500 20.8500 20.9500 NeuPath Health Inc. NPTH 48 6 3 0.1350 NBI Global Real Assets Income ETF NREA 240 4779 3 22.5000 Newrange Gold Corp. NRG 10603 194 4 0.0200 0.0100 0.0100 Noram Lithium Corp NRM 20467 15161 63 0.8700 0.6100 0.6700 Northern Shield Resources Inc. NRN 5600 275 8 0.0550 0.0450 0.0500 NurExone Biologic Inc. NRX 7508 2628 4 0.3500 0.3500 0.3500 Nevada Silver Corporation NSC 418 78 3 0.1450 NBI Sustainable Canadian Bond ETF NSCB 1639 35706 45 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 13 278 6 0.0000 NBI Sustainable Canadian Equity ETF NSCE 234 7923 6 0.0000 Nanalysis Scientific Corp. NSCI 1402 965 7 0.6900 0.6900 0.6900 New Stratus Energy Inc. NSE 958 227 4 0.2500 NBI Sustainable Global Equity ETF NSGE 25 845 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 9116 449 19 0.0550 0.0500 0.0500 NBI Sustainable Canadian Short Term Bond ETF NSSB 10 95 1 9.6900 Network Media Group Inc. NTE 3000 195 1 0.0650 0.0650 0.0650 Nutrien Ltd. NTR 348644 36975303 6726 113.2700 99.8700 106.2200 NeutriSci International Inc. NU 2963 54 6 0.0450 New Pacific Metals Corp. New NUAG 7624 27368 84 3.9900 3.3700 3.4100 NBI Unconstrained Fixed Income ETF NUBF 6862 147938 32 21.6600 21.5000 21.5400 Nulegacy Gold Corporation NUG 859545 14258 27 0.0200 0.0150 0.0200 Numinus Wellness Inc. NUMI 50162 12424 207 0.2800 0.2150 0.2150 Numinus Wellness Inc. Warrants C NUMI.WT.C 846 4 1 0.0950 Hydreight Technologies Inc. NURS 189 94 5 0.0000 NBI Active U.S. Equity ETF NUSA 294 9082 6 0.0000 NUVISTA ENERGY LTD. NVA 92183 1032455 722 12.1000 10.5200 12.0100 NEOVASC INC. J NVCN 1285 48926 52 36.9200 Nuvei Corporation S.V. NVEI 73770 3329439 1421 50.9000 40.6500 41.7800 Novra Technologies Inc. NVI 1081 75 4 0.0550 Novo Resources Corp. NVO 1777 560 5 0.3250 Nortec Minerals Corp. NVT 410 18 2 0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 20680 746235 423 37.0300 35.0700 35.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 273360 2662867 2257 10.1300 9.5600 9.5700 Northwest Copper Corp. NWST 612 150 3 0.2200 Newport Exploration Ltd. NWX 59072 18965 116 0.3450 0.3050 0.3050 NEXGEN ENERGY LTD. J NXE 904271 5488313 2344 6.7200 5.5100 5.7700 CI Energy Giants Covered Call ETF NXF 35524 221122 249 6.5400 6.0200 6.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 10144 80088 66 8.1500 7.6800 7.8800 NexgenRx Inc. NXG 460 157 3 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 296 394 16 1.1400 NexLiving Communities Inc NXLV 1672 218 6 0.1650 NexOptic Technology Corp. NXO 18040 1861 42 0.1200 0.0900 0.0900 Nexus Industrial REIT NXR.UN 52505 571347 563 11.2400 10.5900 10.9500 Nexus Gold Corp. NXS 4751 27 4 0.0050 0.0050 0.0050 First Trust Indxx NextG ETF NXTG 126 1073 5 7.7500 New Zealand Energy Corp. NZ 1100 105 5 0.3000 Nevada Zinc Corporation NZN 1275 75 3 0.0650 Chatham Rock Phosphate Limited NZP 617 110 3 0.3200 OverActive Media Corp OAM 400 84 1 0.1650 Obsidian Energy Ltd. OBE 62877 553700 597 10.1600 7.9000 9.6500 Olive Resource Capital Inc. OC 3410 114 5 0.0350 0.0300 0.0350 Ocean Shore Capital Corp. OCAP.P 1065 185 14 0.0000 Outcrop Silver & Gold Corporation OCG 41472 10849 84 0.3050 0.2350 0.3050 Oroco Resource Corp. OCO 105300 85361 114 0.9100 0.7800 0.8200 Odd Burger Corporation ODD 4448 1060 27 0.4000 Osisko Development Corp ODV 16955 114474 157 8.1600 5.4700 5.4700 OSISKO DEVELOPMENT CORP ODV.WT 990 194 3 0.2000 Odyssey Resources Limited ODX.H 60 2 2 0.0500 Memex Inc. OEE 3946 46 21 0.0300 OCEANAGOLD CORPORATION OGC 510399 1358544 1748 3.0200 2.4900 2.7800 ORBIT GARANT DRILLING INC. OGD 3583 2190 27 0.9350 OrganiGram Holdings Inc. OGI 76929 81669 377 1.3000 1.0000 1.0800 Orogen Royalties Inc. OGN 1793 913 8 0.5000 Organto Foods Inc. OGO 11200 1186 7 0.1050 0.1050 0.1050 03 Mining Inc. OIII 8959 13199 14 1.5000 1.4700 1.5000 Orla Mining Ltd. OLA 181734 1031397 516 5.9600 5.1300 5.9600 OLYMPIA FINANCIAL GROUP INC. OLY 633 44831 31 52.8800 Osisko Metals Incorporated OM 25411 7418 49 0.3100 0.2650 0.3100 Omai Gold Mines Corp OMG 5884 404 9 0.0700 0.0650 0.0700 OROSUR MINING INC. OMI 2587 330 16 0.1650 Omni-Lite Industries Canada Inc OML 750 430 4 2.0500 Omineca Mining and Metals Ltd. OMM 521 59 2 0.1300 ONCOLYTICS BIOTECH INC. ONC 19570 44471 163 2.4600 2.0700 2.0800 01 Communique Laboratory Inc. ONE 1055 137 7 0.1050 CI ONE North American Core Plus Bond ETF ONEB 220 10422 6 47.9300 Accelerate OneChoice Alternative Portfolio ETF ONEC 72 1481 4 20.3300 CI ONE Global Equity ETF ONEQ 127 4156 3 30.6100 ONEX CORPORATION SV ONEX 37293 2539640 567 72.7100 63.9700 72.7100 OOOOO Entertainment Commerce Limited OOOO 1450 73 10 0.4050 Opus One Gold Corporation OOR 5047 211 11 0.0150 Ophir Gold Corp OPHR 11659 3631 41 0.3050 0.3050 0.3050 OPSENS INC. J OPS 2133 3978 58 1.9300 1.8000 1.8000 Optiva Inc. OPT 246 4480 5 18.9900 18.9900 18.9900 Opawica Explorations Inc. OPW 92702 1407 9 0.0150 0.0150 0.0150 OSISKO GOLD ROYALTIES LTD OR 69092 1199804 643 18.0300 16.8600 17.9100 AURA MINERALS INC. J ORA 36357 382392 355 11.4600 9.4300 9.4300 Orca Energy Group Inc. B ORC.B 299 1494 7 5.3500 Orezone Gold Corporation ORE 46889 62277 175 1.4500 1.2300 1.2400 Orea Mining Corp. OREA 4188 412 12 0.1000 0.0950 0.1000 ORFORD MINING CORPORATION ORM 102033 10568 114 0.2050 0.0700 0.1600 Orestone Mining Corp. ORS 100 3 2 0.1050 ORVANA MINERALS CORP. J ORV 1611 294 14 0.3050 Orefinders Resources Inc. ORX 1076 48 5 0.0350 Osino Resources Corp. OSI 25876 21800 24 0.9200 0.7800 0.8000 OSISKO MINING INC. J OSK 255144 799573 1388 3.7500 2.7900 3.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1261 5655 17 4.7400 4.2500 4.5300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 510 5091 10 10.0400 OneSoft Solutions Inc. OSS 14237 7000 44 0.5100 0.4800 0.4800 Orsu Metals Corporation OSU 50 1 1 0.2400 Ocumetics Technology Corp. OTC 1085 411 5 0.0000 OPEN TEXT CORPORATION OTEX 317115 14778344 3625 48.8800 43.6400 47.0700 O2Gold Inc. OTGO.H 995 184 10 0.1500 Oculus VisionTech Inc. OVT 1915 269 19 0.1300 0.1300 0.1300 Ovintiv Inc. OVV 366065 22627395 4078 65.4300 57.4000 58.3500 REX RESOURCES CORP OWN 8 0 2 0.0000 CGX Energy Inc. OYL 10812 14629 112 1.5900 1.1800 1.5500 Outback Goldfields Corp OZ 1007 125 3 0.1250 0.1250 0.1250 Palamina Corp. PA 763 78 6 0.2200 PAN AMERICAN SILVER CORP. PAAS 79108 1755814 932 25.0700 19.6800 20.3100 Pacton Gold Inc. PAC 559 104 4 0.3150 Pangolin Diamonds Corp. PAN 1114 5 8 0.0100 Payfare Inc. PAY 2767 17374 49 6.7000 5.9100 5.9100 Purpose Enhanced Premium Yield Fund PAYF 527 9651 13 18.3700 18.3200 18.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 375 6185 9 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18608 1797351 528 100.5700 91.8000 99.7200 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 21000 20100 21 97.0000 95.0000 97.0000 PURPOSE BEST IDEAS FUND ETF PBI 84 2485 4 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 22 785 1 0.0000 POLLARD BANKNOTE LIMITED PBL 2306 43476 51 19.2300 18.4400 18.5300 Pacific Bay Minerals Ltd. PBM 481 28 2 0.1500 PowerBrand Solutions Inc. PBX 37278 2344 53 0.0700 0.0450 0.0450 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1094 15757 25 13.3500 PC 1 CORP PCAA.P 1 0 1 0.0000 PharmaCielo Ltd. PCLO 17061 4494 70 0.2750 0.2400 0.2650 PIMCO Managed Conservative Bond Pool ETF PCON 21 381 2 18.2100 PIMCO Managed Core Bond Pool ETF PCOR 2100 37445 18 17.8700 17.8700 17.8700 Petrolympic Ltd. PCQ 2000 114 7 0.0650 PRECISION DRILLING CORPORATION PD 90528 7902085 1152 105.6600 75.0100 78.0600 Invesco Canadian Dividend Index ETF PDC 18969 596329 463 31.7700 30.9000 30.9000 PURPOSE CORE DIVIDEND FUND ETF PDF 7375 228327 181 31.0800 30.7400 30.7400 Premier Diversified Holdings Inc. PDH 89 16 2 1.2500 Purpose Enhanced Dividend Fund PDIV 833 8628 21 10.3700 10.3300 10.3300 Palladium One Mining Inc. PDM 467996 40476 430 0.0950 0.0800 0.0850 PRIME DIVIDEND CORP. CLASS 'A' PDV 1161 7655 42 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 79 802 3 10.2100 Pure Energy Minerals Limited PE 1638 908 9 0.5700 0.5700 0.5700 PIERIDAE ENERGY LIMITED PEA 33460 27588 113 0.9100 0.8100 0.8100 Sun Peak Metals Corp. PEAK 745 204 5 0.3300 Global Food and Ingredients Ltd. PEAS 1123 384 7 0.0000 Pegasus Resources Inc. PEGA 4544 140 12 0.0400 Prospera Energy Inc. PEI 178665 24870 94 0.1700 0.1200 0.1350 Pacific Empire Minerals Corp. PEMC 10958 160 4 0.0150 0.0150 0.0150 Chakana Copper Corp. PERU 2627 198 12 0.0800 PesoRama Inc. PESO 1650 353 7 0.0000 Pet Valu Holdings Ltd. PET 6631 272440 130 42.5500 39.9100 42.5500 Pacific Ridge Exploration Ltd. PEX 1775 432 8 0.2950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245395 2874176 1924 12.3600 11.0500 11.8800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2634 26983 68 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 75 1158 3 7.5800 PetroFrontier Corp. PFC 3000 205 3 0.0700 0.0650 0.0700 Picton Mahoney Fortified Core Bond Fund PFCB 1 10 1 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1327 22915 47 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 44765 435997 239 9.8100 9.6500 9.6700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 55295 1089229 326 19.7300 19.6600 19.6600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4760 71490 122 15.0600 15.0600 15.0600 ProntoForms Corporation PFM 1101 642 21 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7681 101172 175 13.1400 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6011 54433 136 9.1000 Plato Gold Corp. PGC 33 1 1 0.0300 Patagonia Gold Corp. PGDC 31 0 5 0.0150 Stillwater Critical Minerals Corp. PGE 17910 4179 38 0.2600 0.2050 0.2050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5744 45435 93 8.0000 7.7800 7.8600 P2 Gold Inc. PGLD 2341 556 9 0.2700 Pure Gold Mining Inc. PGM.H 723736 9218 34 0.0150 0.0100 0.0100 Power Group Projects Corp. PGP 3940 74 6 0.0200 0.0200 0.0200 Prosper Gold Corp. PGX 590 109 4 0.3100 Pan Global Resources Inc. PGZ 180 73 11 0.4200 Premier Health of America Inc. PHA 1934 753 11 0.7000 Pathway Health Corp PHC 4550 209 10 0.0400 Providence Gold Mines Inc. PHD 250 10 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 50 1468 1 21.1100 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 15 475 1 0.0000 Phenom Resources Corp PHNM 3327 1441 15 0.3300 Purpose Real Estate Income Fund PHR 112 2340 5 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 95 1679 1 0.0000 PHX ENERGY SERVICES CORP. PHX 11992 91625 128 8.0000 7.3600 7.6200 Sprott Physical Gold Trust CAD PHYS 23130 445485 447 19.9500 18.9900 18.9900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 854 12255 16 14.5400 14.1300 14.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3757 26054 66 6.9700 6.7000 6.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4004 54399 58 13.7400 13.1000 13.6000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1353 27180 26 19.6900 Polaris Renewable Energy Inc. PIF 19504 283123 273 15.3000 13.7700 13.8300 PURPOSE MONTHLY INCOME FUND ETF PIN 107 1872 7 0.0000 Purpose Multi-Asset Income Fund PINC 862 16342 17 19.5000 Pine Trail REIT CAD PINE.UN 25 1 4 0.0800 Perimeter Medical Imaging AI, Inc. PINK 2268 3543 36 1.6500 1.4500 1.5900 Purpose Global Innovators Fund PINV 85 1578 7 0.0000 Pipestone Energy Corp. PIPE 7947 23204 112 3.0800 2.7200 2.8600 PIMCO Multi-Sector Income Fund PIX.UN 813 7218 17 8.4900 PJX Resources Inc. PJX 377 46 2 0.1350 PARKLAND CORPORATION PKI 68842 2089936 1137 31.5800 29.4100 29.7000 Parkit Enterprise Inc. PKT 17811 19284 65 1.1000 1.0000 1.0400 Plata Latina Minerals Corporation PLA 200 4 2 0.0300 Progressive Planet Solutions Inc. PLAN 1081 305 21 0.2800 PARK LAWN CORPORATION PLC 37265 1032021 475 28.8300 26.0200 26.0600 PIMCO Low Duration Monthly Income Fund PLDI 2421 45916 6 19.1000 18.9600 18.9600 Pluribus Technologies Corp. PLRB 513 1005 10 2.1000 1.8000 1.9500 Plurilock Security Inc. PLUR 13692 2532 33 0.2300 0.1400 0.2000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2165 48739 27 22.5700 22.3600 22.3600 Playfair Mining Ltd. PLY 850 52 6 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6270 29968 128 4.8400 4.6200 4.8400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 531 3798 14 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 324 829 8 2.6000 Patriot Battery Metals Inc. PMET 65957 985020 550 17.2500 12.7600 15.4200 PIMCO Monthly Income Fund PMIF 133503 2413105 1967 18.4100 17.8600 17.8800 PIMCO Monthly Income Fund USD PMIF.U 169 3208 5 19.2800 Playmaker Capital Inc. PMKR 352 202 4 0.4800 PROMIS NEUROSCIENCES INC. J PMN 385 2599 10 8.1300 PIMCO Global Short Maturity Fund PMNT 1595 30486 34 19.0500 Prime Meridian Resources Corp. PMR 1075 53 3 0.0000 PERPETUAL ENERGY INC. PMT 11837 7865 33 0.7100 0.6200 0.6400 ProAm Explorations Corporation PMX 100 4 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 41150 627221 571 15.8700 14.6800 15.2700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 257 413 10 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 11 17 3 2.5000 PINE CLIFF ENERGY LTD. J PNE 463926 577049 703 1.3200 1.1800 1.2100 Kraken Robotics Inc. PNG 26731 15831 80 0.6200 0.5600 0.6100 Pambili Natural Resources Corporation PNN 1737 12 9 0.0050 PINETREE CAPITAL LTD. J PNP 67 275 6 4.6500 Power Nickel Inc. PNPN 103495 30599 163 0.3550 0.2650 0.3000 Premium Nickel Resources Ltd. PNRL 6011 10215 68 1.7700 1.5600 1.7200 Pentagon I Capital Corp. PNTI.P 2 0 1 0.0000 Pantera Silver Corp PNTR 1117 105 14 0.1250 POLYMET MINING CORP. J POM 1921 6392 21 3.5300 3.1900 3.3300 Pond Technologies Holdings Inc. POND 4895 340 12 0.1250 POOL SAFE INC. POOL 2 0 2 0.0600 PopReach Corporation POPR 821 217 3 0.4000 Portofino Resources Inc. POR 14800 835 16 0.0650 0.0450 0.0650 PARAMOUNT RESOURCES LTD. CLASS A POU 46661 1405192 477 31.6900 28.4600 29.7700 POWER CORPORATION OF CANADA SV POW 2025431 71994092 5461 36.4800 35.4200 36.4000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 385 9050 10 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1088 24104 23 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2378 57412 62 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 547 11556 10 21.6000 21.6000 21.6000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 200 7124 5 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 773 17736 16 23.5000 PEMBINA PIPELINE CORPORATION PPL 468552 21560076 5536 47.3000 44.2400 44.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1883 45104 37 23.6000 Pembina Pipeline Corporation PPL.PF.E 1626 40304 30 24.8000 24.8000 24.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 344 6339 7 19.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 95 1683 3 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 274 5137 7 18.9000 18.9000 18.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 508 9218 9 17.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 403 8612 8 21.4500 21.4500 21.4500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1106 23999 26 19.6400 Pembina Pipeline Corporation A 17 PPL.PR.Q 153 2888 3 18.4500 Pembina Pipeline Corporation A 19 PPL.PR.S 1313 30095 7 23.0000 22.8900 23.0000 Pacific Imperial Mines Inc. PPM 401 8 5 0.0400 Prospector Metals Corp. PPP 1572 357 7 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 58205 7572 67 0.1450 0.1200 0.1350 Invesco Canadian Pr Share Index ETF PPS 14507 198336 48 13.7800 13.5100 13.5100 Perpetua Resources Corp. PPTA 3694 16714 44 4.8800 4.2100 4.8100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4091 34943 16 8.5900 8.5100 8.5100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4260 119101 149 28.1500 Probe Gold Inc. PRB 47814 64564 21 1.3500 1.3400 1.3500 Pearl River Holdings Limited PRH 500 97 1 0.1950 0.1950 0.1950 Propel Holdings Inc PRL 3329 24909 97 7.5000 Big Pharma Split Corp. A PRM 713 10203 33 13.5000 Primo Water Corporation PRMW 36052 758542 381 22.1700 20.2300 21.1400 ProFound Medical Corp. PRN 14392 243784 125 18.1500 15.6100 17.7000 Pershimex Resources Corporation PRO 1592 40 3 0.0350 PETRUS RESOURCES LTD. J PRQ 1074 2133 23 2.6000 Personas Social Incorporated PRSN 17584 725 17 0.0350 0.0350 0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 25479 47274 60 2.0200 1.7100 1.8000 Pro Real Estate Investment Trust PRV.UN 8883 56256 159 6.4900 6.2200 6.3300 Prime Mining Corp. PRYM 24520 48508 201 2.1400 1.7000 2.0100 Purpose High Interest Savings Fund PSA 78678 3942823 1609 50.2100 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19394 326333 349 17.0100 16.7300 16.7300 PULSE SEISMIC INC. PSD 504 896 14 1.8400 PASON SYSTEMS INC. PSI 46821 692225 465 15.8600 13.9300 14.5500 PRAIRIESKY ROYALTY LTD. PSK 102705 2301890 1087 23.5000 21.4200 21.4200 Sprott Physical Silver Trust PSLV 19035 192367 375 10.8300 9.6100 9.7300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 362 2786 6 8.1300 7.0700 7.0700 Purpose US Cash Fund PSU.U 5744 575578 145 100.3300 100.3300 100.3300 Invesco Global Shareholder Yield ETF PSY 183 5710 6 30.1400 PsyBio Therapeutics Corp PSYB 4190 263 14 0.0900 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 595 38 4 0.0000 Petrox Resources Corp. PTC 953 28 6 0.0200 Pioneering Technology Corp. PTE 486 10 2 0.0250 Pender Growth Fund Inc. PTF 91 684 5 18.0000 PIMCO Tactical Income Fund PTI.UN 2623 19549 51 7.3000 7.3000 7.3000 POET Technologies Inc. PTK 10919 65524 159 6.7500 5.3500 5.6700 PLATINUM GROUP METALS LTD. J PTM 14701 29606 124 2.1600 1.8700 1.9300 Proton Capital Corp. PTN.P 1 0 1 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 4754 36908 77 7.8200 7.6900 7.8200 Purepoint Uranium Group Inc. PTU 286766 19500 37 0.0750 0.0650 0.0650 PURPOSE US DIVIDEND FUND ETF UNITS PUD 448 11214 7 25.2400 24.7400 24.7400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 16 504 2 28.4200 Pulse Oil Corp. PUL 10164 722 17 0.0750 0.0650 0.0700 Puma Exploration Inc. PUMA 6890 1440 28 0.2050 0.2050 0.2050 Partners Value Investments LP PVF.PR.U 9 177 1 0.0000 Partners Value Investments LP PVF.UN 15 1087 1 68.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 379 9289 8 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 249 6018 7 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 344 8120 8 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 83 1994 3 25.0900 Partners Value Split Corp. PVS.PR.J 1008 22993 22 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 704 16002 16 22.0700 Pivotree Inc. PVT 51 189 3 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 448 8615 13 19.5000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 121 1641 3 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 71 1631 3 20.6600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 747 16243 15 20.2800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 708 17042 15 24.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2541 60255 19 23.7900 23.6600 23.6900 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 752 15623 14 20.8200 20.8200 20.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 187 4005 3 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1924 45700 46 23.7800 23.3900 23.3900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 126 1678 3 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 248 3878 4 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 900 20241 17 22.1000 22.1000 22.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1206 24516 22 20.6100 20.2000 20.2000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 262 4982 7 18.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 507 10994 17 19.7500 Sustainable Power & Infrastructure Split Corp. PWI 1808 13937 70 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 92 864 2 9.6300 Power Metals Corp. PWM 29359 10135 57 0.4000 0.3050 0.3500 Pelangio Exploration Inc. PX 212 5 5 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6753 239289 232 34.5900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 1 28 1 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 20 429 1 0.0000 Planet Ventures Inc. PXI 40 1 1 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 10 380 1 33.3300 PAREX RESOURCES INC. J PXT 182461 4284900 1475 24.5400 22.0100 22.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1184 60902 26 52.3600 51.6600 52.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 9028 157941 136 17.5500 17.3600 17.3600 Purpose Premium Yield Fund CAD PYF.B 50 983 1 0.0000 PyroGenesis Canada Inc. PYR 138859 155067 905 1.5700 0.9000 1.0800 PIZZA PIZZA ROYALTY CORP. PZA 26789 373429 305 14.2200 13.6300 13.7800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 489 12509 8 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3816 116832 110 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 626 83720 17 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 5024 454646 68 90.3400 90.2800 90.3300 QUEBECOR INC. CL 'A' MV QBR.A 928 29849 56 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 87839 2819494 1210 32.7000 31.1300 32.2700 The Bitcoin Fund Class A units QBTC 17237 551325 342 34.6600 29.6500 33.2600 The Bitcoin Fund QBTC.U 4151 99964 51 25.7900 22.3800 24.6800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4617 86472 125 19.0200 QC COPPER AND GOLD INC QCCU 1782 274 5 0.1450 AGF Systematic Canadian Equity ETF QCD 87 2861 3 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 1068 132359 26 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 724 17882 25 26.3600 Mackenzie Canadian Equity Index ETF QCN 1488 185824 70 124.7900 QCX Gold Corp. QCX 4835 336 20 0.2300 Mackenzie International Equity Index ETF QDX 503 51760 9 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 153 13004 6 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 109 8299 8 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 95 7628 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3044 766 20 0.2600 Mackenzie Emerging Markets Equity Index ETF QEE 155 13245 5 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 41 991 5 30.0321 The Ether Fund Class A Units USD QETH.U 2570 69118 41 27.7300 26.0000 26.8200 The Ether Fund Class A units QETH.UN 9243 328428 193 36.8500 33.1500 36.3100 Q4 Inc. (W.I.) QFOR 20 53 1 2.1300 Q-Gold Resources Ltd. QGR 2064 45 11 0.0800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 12 989 1 85.5500 AGF Systematic International Equity ETF QIE 132 3766 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 226 25584 6 0.0000 Quipt Home Medical Corp. QIPT 94047 777997 849 8.6500 7.5700 8.5600 Quorum Information Technologies Inc. QIS 487 345 4 0.7300 QMC Quantum Minerals Corp. QMC 1789 315 14 0.2000 Quantum eMotion Corp. QNC 47866 4679 86 0.1200 0.0850 0.0850 Quebec Precious Metals Corporation QPM 4106 321 13 0.0650 Quest Pharmatech Inc. QPT 4100 273 5 0.0700 0.0650 0.0700 Invesco NASDAQ 100 Index ETF QQC 54873 1091030 652 20.4000 19.1600 19.6500 Invesco NASDAQ 100 Index ETF QQC.F 25130 2491472 983 103.3800 96.3400 96.8500 Horizons NASDAQ 100 Covered Call ETF QQCC 5698 56381 272 9.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 110 1805 8 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 50 767 3 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 283 5808 8 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 20 363 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 3 49 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 622 11276 11 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 43 696 7 0.0000 Queens Road Capital Investment Ltd. QRC 52111 35985 9 0.6900 0.6900 0.6900 Mackenzie Developed Markets Real Estate Index ETF QRET 130 13956 3 0.0000 Quadro Resources Ltd. QRO 666 33 1 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1115 106105 31 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 3 277 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147178 13156272 2727 91.8300 85.1100 88.0700 Questor Technology Inc. QST 2765 2565 13 0.9800 0.9000 0.9800 Quarterhill Inc. QTRH 23062 44624 169 2.0200 1.8300 1.9300 Q2 Metals Corp. QTWO 10014 9038 57 0.8200 0.8200 0.8200 Mackenzie U.S. Aggregate Bond Index ETF QUB 120 9811 3 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 267 23434 8 104.5600 Quisitive Technology Solutions, Inc. QUIS 43264 26080 113 0.6700 0.5400 0.5600 Quri-Mayu Developments Ltd. QURI 615 45 3 0.0000 AGF Systematic US Equity ETF QUS 206 8469 4 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 3181 495177 82 150.4100 CI Morningstar National Bank Quebec Index ETF QXM 1288 33244 50 22.0000 Qyou Media Inc. QYOU 52841 5581 80 0.1150 0.1000 0.1050 Quartz Mountain Resources Ltd QZM 1675 461 5 0.2750 0.2700 0.2700 Middlefield Global Real Asset Fund RA.UN 211 1766 9 8.6400 Rackla Metals Inc. RAK 219 65 1 0.0600 Arrow EC Income Advantage Alternative Fund RATE 1021 20472 20 0.0000 RAVENSOURCE FUND UNITS RAV.UN 30 418 2 6.5100 STINGRAY GROUP INC. SV RAY.A 37556 217509 420 6.0800 5.3000 5.9500 STINGRAY GROUP INC. VARIABLE SV RAY.B 687 3905 9 5.7100 5.7100 5.7100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47798 4002079 699 86.6900 81.0500 83.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 523 4149 15 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 67812 1686537 736 25.3100 24.2600 24.3300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 63 1122 2 17.8400 Horizons Robotics and Automation Index ETF RBOT 1688 39816 47 23.7700 22.8100 22.8200 Robex Resources Inc. RBX 23885 6874 41 0.3150 0.2700 0.2950 Rubellite Energy Inc RBY 1543 3655 19 2.4800 2.2000 2.4600 Arya Resources Ltd. RBZ 1100 226 5 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1336 33088 17 25.1100 24.4100 24.4100 RBC Canadian Dividend Covered Call ETF RCDC 600 12230 17 20.4400 20.3500 20.3500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 180 4978 7 26.8000 RF Capital Group Inc. RCG 272 3680 5 11.4200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 50 685 1 13.7900 RICHELIEU HARDWARE LTD. RCH 19490 797847 402 42.0000 39.5000 40.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2011 133773 84 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276699 18043886 4379 66.3600 64.1400 65.1800 Rock Tech Lithium Inc. RCK 120613 327637 201 3.5800 2.6500 2.6600 Rock Tech Lithium Inc. RCK.WT 250 87 1 0.4100 Rochester Resources Ltd. RCT 3 0 2 0.0400 Radisson Mining Resources Inc. RDS 2043823 287003 63 0.1750 0.1400 0.1550 Radius Gold Inc. RDU 2 0 1 0.2000 RE ROYALTIES LTD RE 1002 770 26 0.9000 Real Matters Inc. REAL 76115 439809 296 6.1100 5.2550 5.7700 The Real Brokerage Inc. REAX 8535 15689 66 1.9200 1.7400 1.8500 Reconnaissance Energy Africa Ltd. RECO 57817 105300 313 2.3900 1.2400 1.8400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 200 86 1 1.2500 E-Tech Resources Inc. REE 433 26 2 0.3450 Regulus Resources Inc REG 4752 3941 14 0.8500 0.8300 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 331204 7390648 3515 23.5000 21.5700 21.6200 Invesco S&P/TSX REIT Income Index ETF REIT 1026 22238 38 23.7400 Reko International Group Inc. REKO 211 1099 3 5.0000 Reitmans (Canada) Limited RET 8247 40643 169 5.7600 4.1000 4.4100 Reitmans (Canada) Limited A NV RET.A 24788 111448 184 4.8100 4.1700 4.1700 Reunion Neuroscience Inc. REUN 1587 2707 29 1.7300 1.6700 1.6700 RevoluGROUP Canada Inc. REVO 32520 11291 91 0.4050 0.2900 0.4000 ReVolve Renewable Power Corp REVV 540 274 3 0.4750 Orex Minerals Inc. REX 100 3 1 0.0550 REYNA GOLD CORP. REYG 143 19 5 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 6340 186436 83 30.4300 28.8400 29.9100 Romios Gold Resources Inc. RG 50400 1535 8 0.0400 0.0300 0.0300 Reunion Gold Corporation RGD 23695 8444 27 0.3700 0.3150 0.3150 React Gaming Group Inc. RGG 47002 3338 43 0.0900 0.0550 0.0700 Reco International Group Inc. RGI 171 3 3 0.0000 Regenx Tech Corp. RGX 2072 209 12 0.0400 ROYAL HELIUM LTD. RHC 22691 8361 86 0.3850 0.3800 0.3850 Reliq Health Technologies RHT 84558 42654 77 0.5200 0.4950 0.5100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 76 1116 2 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 659 14896 22 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 2 33 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 219 5320 5 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 143 3356 4 0.0000 Russell Investments Fixed Income Pool RIFI 10 176 3 0.0000 Russell Investments Global Infrastructure Pool RIIN 1830 34917 69 20.3500 Rio2 Limited RIO 8869 1826 24 0.2250 0.1700 0.1700 Russell Investments Real Assets RIRA 2340 42463 75 17.6100 CI Canadian REIT ETF RIT 24794 437200 509 18.0700 17.4300 17.4500 RIWI Corp. RIWI 1329 703 6 1.0800 RJK Explorations Ltd. RJX.A 1994 99 3 0.2950 Rockhaven Resources Ltd. RK 994 69 3 0.0600 Rokmaster Resources Corp. RKR 1403 137 5 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3848 68672 8 17.9400 17.8300 17.8300 Realia Properties Inc. RLP 750 12 2 0.0250 RILEY GOLD CORP RLYG 501 112 3 0.1250 Richmond Minerals Inc. RMD 2300 92 3 0.0450 0.0350 0.0450 Ridgestone Mining Inc. RMI 175 32 3 0.1000 Rusoro Mining Ltd. RML 601 36 1 0.0500 Rainy Mountain Royalty Corp. RMO 125 11 1 0.2000 Ranchero Gold Corp. RNCH 1303 78 4 0.2600 TRANSALTA RENEWABLES INC. RNW 171178 1998225 2080 12.2600 10.9000 11.4400 Lion Rock Resources Inc. ROAR 351 17 2 0.1000 Rockridge Resources Ltd. ROCK 816 32 6 0.0500 Route1 Inc. ROI 2550 213 6 0.4000 ROK Resources Inc. ROK 30276 12204 66 0.4200 0.3900 0.4000 ROK Resources Inc. Warrants ROK.WT 16550 3111 15 0.2050 0.1800 0.1800 Rubicon Organics Inc. ROMJ 4475 3041 26 0.6700 0.6700 0.6700 Northstar Clean Technologies Inc ROOF 36232 6191 72 0.2250 0.1250 0.2000 Roots Corporation ROOT 26785 79843 144 3.1000 2.8600 3.0000 Roscan Gold Corporation ROS 1040 190 5 0.2200 ROSHNI CAPITAL INC. ROSH.P 240 19 1 0.0000 Rover Metals Corp. ROVR 10871 996 18 0.1000 0.0900 0.0900 Canstar Resources Inc. ROX 2625 166 6 0.0600 Replicel Life Sciences Inc. RP 10 1 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 168 3659 8 20.9600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 2 32 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 48 1111 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15506 302550 90 19.6900 19.2800 19.3300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2026 80820 50 42.3600 37.8600 37.8600 Red Pine Exploration Inc. RPX 27965 6226 20 0.2200 0.2200 0.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1619 30481 18 18.8300 18.8300 18.8300 RBC Target 2024 Corporate Bond Index ETF RQL 12388 245095 92 19.8400 19.7600 19.7700 RBC Target 2025 Corporate Bond Index ETF RQN 10208 201689 58 19.8100 19.6800 19.6800 RBC Target 2026 Corporate Bond Index ETF RQO 11413 200698 58 17.6500 17.5500 17.5600 RBC Target 2027 Corporate Bond Index ETF RQP 632 10978 12 17.2500 17.2500 17.2500 RBC Target 2028 Corporate Bond Index ETF RQQ 50 1059 1 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 47 986 4 0.0000 Riverside Resources Inc. New RRI 1200 160 4 0.1100 R&R Real Estate Investment Trust RRR.UN 142 16 4 0.0850 Rogue Resources Inc. RRS 1472 44 4 0.4400 Real Estate Split Corp. RS 5617 87027 161 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 605 5905 18 9.8200 ROGERS SUGAR INC. RSI 44991 269185 442 6.2200 5.6500 6.2100 Reyna Silver Corp. RSLV 160734 50137 80 0.3900 0.2400 0.2400 Regency Silver Corp. RSMX 4905 2077 16 0.4600 0.3700 0.4600 RESAAS Services Inc. RSS 1056 296 4 0.2800 RTG MINING INC. ORDINARY J RTG 625 47 3 0.0550 Rathdowney Resources Ltd. RTH 900 27 1 0.0350 Radient Technologies Inc. RTI 10719 57 25 0.0100 RT Minerals Corp. RTM 3234 30 7 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 55 1026 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 80 1716 2 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 13 212 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1291 63555 40 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 53 1929 2 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 149 2995 7 20.0900 20.0900 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 511 18103 12 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 17 713 2 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 99 3400 2 35.7300 Rocky Mountain Liquor Inc. RUM 650 91 3 0.1300 Rupert Resources Ltd. RUP 222 1071 4 4.9500 RUSSEL METALS INC. RUS 72059 2557952 987 37.2600 32.0800 35.4300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 20 400 4 19.7200 Revival Gold Inc. RVG 600 424 3 0.5400 Rivalry Corp. RVLY 77 80 4 1.0000 RESVERLOGIX CORP. J RVX 54635 10828 80 0.2450 0.1600 0.1850 RenoWorks Software Inc. RW 180 35 2 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 1 28 1 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 414 10926 9 0.0000 CI MSCI World Low Risk Weighted ETF RWW 147 4723 3 31.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 335 11668 12 30.5500 CI MSCI International Low Risk Weighted ETF RWX 1 21 1 0.0000 BioSyent Inc. RX 393 2897 9 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 115 2158 9 17.4300 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 45 626 6 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 799 18661 17 25.3700 ROYAL BANK OF CANADA RY 1163315 160480996 18015 140.0900 135.2000 138.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5475 100409 80 18.6300 18.2000 18.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 556 11035 13 20.2500 20.2500 20.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 363 6769 8 18.4500 18.4500 18.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1350 30655 20 22.8700 22.4900 22.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 228 5221 11 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 494 10281 13 20.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 220 4000 5 17.4700 Rhyolite Resources Ltd. RYE 240522 21802 7 0.0950 0.0900 0.0900 Rio Silver Inc. RYO 2450 86 6 0.0500 Royal Road Minerals Limited RYR 167 20 3 0.1350 Razor Energy Corp. RZE 308 414 8 1.1300 SHERRITT INTERNATIONAL CORPORATION S 604080 345188 405 0.6300 0.4900 0.5300 Sable Resources Ltd. SAE 42724 3285 48 0.0950 0.0650 0.0700 Sterling Metals Corp. SAG 16370 3268 7 0.2000 0.2000 0.2000 Atlas Salt Inc. SALT 55136 88250 553 1.8500 1.3500 1.5200 STARCORE INTERNATIONAL MINES LTD. J SAM 5861 1292 19 0.2400 0.2200 0.2200 South Atlantic Gold Inc. SAO 1 0 1 0.0600 SAPUTO INC. SAP 100527 3647464 1607 37.4900 35.0500 36.5900 Asian Television Network International Limite SAT 1500 277 3 0.2100 0.1650 0.1650 SATO Technologies Corp. SATO 4446 1390 21 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6593 452 19 0.0700 0.0700 0.0700 Sparta Capital Ltd. SAY 3550 102 33 0.0300 Stratabound Minerals Corp. SB 13499 708 16 0.0500 0.0500 0.0500 SABINA GOLD & SILVER CORP. J SBB 1007176 1692551 1658 1.7950 1.3200 1.7600 Simply Better Brands Corp. SBBC 12551 4635 51 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8340 99628 173 12.1100 11.6000 11.6000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3105 30840 40 10.0400 9.7600 9.9700 SERABI GOLD PLC ORDINARY J SBI 322 193 3 1.0000 Sabio Holdings Inc. SBIO 1147 975 4 0.0000 Sirona Biochem Corp. SBM 1011 102 21 0.1250 Silver Bullet Mines Inc SBMI 155 31 2 0.1500 S SPLIT CORP. CLASS 'A' SBN 22 85 2 5.8800 S SPLIT CORP. PR SBN.PR.A 58 525 3 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 71 795 3 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 89 1431 3 17.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1240 1 12.4000 12.4000 12.4000 Liberty Defense Holdings, Ltd. SCAN 1933 368 6 0.1950 0.1850 0.1950 SHAWCOR LTD. SCL 54054 752776 469 14.7500 12.7100 14.0300 Searchlight Resources Inc. SCLT 2778 131 4 0.0900 Scottie Resources Corp. SCOT 11450005 2633779 48 0.2700 0.2200 0.2300 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 50 325 1 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 1 8 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 114666 7160 36 0.0750 0.0550 0.0550 Santacruz Silver Mining Ltd. SCZ 61352 22244 111 0.4250 0.3100 0.3200 Spartan Delta Corp. SDE 100866 1287627 884 14.7900 11.4200 12.3900 Stampede Drilling Inc. SDI 1948 582 8 0.3300 Stroud Resources Ltd. SDR 1561 153 6 0.1100 SEABRIDGE GOLD INC. J SEA 16401 262292 174 17.9300 14.4600 14.9000 Smart Employee Benefits Inc. SEB 972 286 12 0.2900 SENVEST CAPITAL INC. SEC 361 123567 14 309.9900 SSC Security Services Corp SECU 618 1855 27 2.6100 Sintana Energy Inc. SEI 400 48 1 0.1100 SECURE ENERGY SERVICES INC. J SES 137069 1116810 986 8.7500 7.7400 8.5900 SPECTRA7 MICROSYSTEMS INC. SEV 41668 51989 278 1.5000 0.9700 1.3400 Sagicor Financial Company Ltd. SFC 237 1182 8 4.9400 Sagicor Financial Company Ltd. Wts. SFC.WT 448 13 1 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 1056 210 11 0.2250 Solution Financial Inc. SFI 114 38 2 0.3000 Sanfire Resources America Inc. SFR 3 0 3 0.1500 Softchoice Corporation SFTC 3789 66524 79 18.2700 16.7100 16.7400 SOLSTICE GOLD CORP SGC 10666 644 3 0.0600 0.0600 0.0600 Strategem Capital Corporation SGE 475 432 3 2.2900 Superior Gold Inc. SGI 23121 6504 44 0.3250 0.2400 0.3100 Sabre Gold Mines Corp. SGLD 21215 4804 56 0.2600 0.1950 0.2100 Salona Global Medical Device Corporation SGMD 3505 1563 14 0.4500 Sigma Lithium Corporation SGML 14069 613404 308 49.7000 38.1900 49.7000 Scorpio Gold Corporation SGN 2698 115 4 0.1500 Signal Gold Inc. SGNL 48684 14794 81 0.3500 0.2750 0.2900 Sonoro Gold Corp. SGO 2030 195 6 0.1000 0.0950 0.0950 SOUTHGOBI RESOURCES LTD. J SGQ 915 121 26 0.2400 Slate Grocery REIT USD SGR.U 862 9800 17 11.0200 11.0000 11.0000 Slate Grocery REIT SGR.UN 54764 836219 723 16.3700 14.5500 14.9700 Signature Resources Ltd. SGU 1300 45 2 0.0500 SURGE ENERGY INC. J SGY 217859 2007586 1058 9.6700 8.3600 8.8000 Sego Resources Inc. SGZ 636 15 4 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1414 4492 41 1.7000 Shopify Inc. SHOP 998822 63669644 16092 74.0000 54.3100 56.2300 SIENNA SENIOR LIVING INC. SIA 84369 1015885 858 12.6700 11.2550 11.2750 Sokoman Minerals Corp. SIC 8063 2131 41 0.2500 0.2500 0.2500 CI U.S. Trendleaders Index ETF SID 410 11470 13 27.0900 Sienna Resources Inc. SIE 20512 1219 34 0.0700 0.0500 0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 135 1249 7 10.0900 SPROTT INC. SII 24006 1180761 253 53.5400 45.1600 47.2700 SilverCrest Metals Inc. SIL 56473 433445 494 9.2300 7.0900 7.3550 Silver Valley Metals Corp SILV 1008 110 5 0.1200 SAVARIA CORPORATION J SIS 103559 1624801 920 16.7700 14.7000 16.3800 STELLA-JONES INC. SJ 27502 1334455 534 50.1000 46.3800 49.2200 Shaw Communications Inc. SJR.A 375 14960 29 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245684 9711519 2215 39.8000 39.0300 39.5200 Skeena Resources Limited SKE 6585 48263 97 8.3900 6.7300 7.1000 Strikepoint Gold Inc. SKP 32275 1749 35 0.0750 0.0450 0.0450 SKRR Exploration Inc. SKRR 1283 41 3 0.0200 Sky Gold Corp. SKYG 2662 277 11 0.1950 First Trust Cloud Computing ETF SKYY 293 4644 19 0.0000 SUN LIFE FINANCIAL INC. SLF 426877 28704133 5984 69.0700 65.5200 65.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 737 14673 19 20.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 419 8342 12 19.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1062 21372 18 18.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 195 2627 4 13.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 262 4241 11 15.8600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 500 7882 9 15.8500 15.8500 15.8500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 955 1 23.2900 San Lorenzo Gold Corp. SLG 4075 274 4 0.0650 0.0650 0.0650 Skylight Health Group Inc. SLHG 23969 4822 80 0.3000 0.0950 0.1100 Standard Lithium Ltd. SLI 27471 168205 248 6.5300 5.6100 5.8500 Silk Road Energy Inc. SLK 289 14 4 0.0350 Solis Minerals Ltd. SLMN 35352 4759 6 0.1350 0.1350 0.1350 Solitario Zinc Corp. SLR 2964 2908 12 1.0300 0.9000 1.0300 Solaris Resources Inc. SLS 20503 129502 166 6.9200 5.7000 5.7200 Silver Tiger Metals Inc. SLVR 2331218 706044 61 0.4500 0.2950 0.2950 Standard Mercantile Acquisition Corp. SMA 980 765 3 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 5817 172 9 0.0300 0.0300 0.0300 Strategic Metals Ltd. SMD 571 162 6 0.3000 Sama Resources Inc./Ressources Sama Inc. SME 100 15 1 0.1400 Southern Empire Resources Corp. SMP 21 2 2 0.0550 SMOOTH ROCK VENTURES CORP SMRV 1074 92 4 0.2250 SIERRA METALS INC. J SMT 9630 4190 33 0.4275 0.4200 0.4275 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1744584 40564805 1182 23.4600 22.8300 23.4500 Search Minerals Inc. SMY 51015 3545 27 0.0800 0.0650 0.0650 SNC - LAVALIN GROUP INC. SNC 110404 3216479 1729 30.6300 27.7800 28.2500 Silver Range Resources Ltd. SNG 535 67 2 0.1450 ShaMaran Petroleum Corp. SNM 44659 3846 17 0.0950 0.0850 0.0850 Select Sands Corp. SNS 3384 172 12 0.0450 Sonoro Energy Ltd. SNV.H 727 13 4 0.0500 Shiny Health & Wellness Corp. SNYB 20 29 1 0.0000 Sirios Resources Inc. SOI 51949 3431 50 0.0750 0.0550 0.0550 Saturn Oil & Gas Inc. SOIL 25312 61192 107 2.6100 2.3700 2.4200 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 18300 41656 66 2.5500 2.2400 2.5000 Saturn Oil & Gas Inc. Warrants SOIL.WT 100500 507 2 0.0050 0.0050 0.0050 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 100 10 1 0.0000 SolGold plc SOLG 2462 651 11 0.2800 0.2600 0.2600 Solar Alliance Energy Inc. SOLR 23194 2003 45 0.0950 0.0800 0.0800 Soma Gold Corp. SOMA 513 206 3 0.4100 SOPerior Fertilizer Corp. SOP.H 19290 951 23 0.0500 0.0450 0.0500 SLATE OFFICE REIT UNITS SOT.UN 37773 167681 321 4.5000 4.3800 4.3800 Southern Energy Corp. SOU 21168 12802 52 0.6600 0.5700 0.5700 SUNOPTA, INC. SOY 26667 276089 262 11.1500 9.8300 10.4900 Spanish Mountain Gold Ltd. SPA 16114 3409 35 0.2300 0.2000 0.2000 SUPERIOR PLUS CORP. SPB 94588 986062 1065 11.1500 10.0900 11.1200 SPC Nickel Corp. SPC 1454 164 9 0.0750 Silver Predator Corp. SPD 3124 265 7 0.0850 0.0850 0.0850 Spark Power Group Inc. SPG 4317 2487 49 0.5500 Spark Power Group Inc. Wts. SPG.WT 500 2 1 0.1500 Canadian Spirit Resources Inc. SPI 791 71 6 0.1050 Snipp Interactive Inc. SPN 6136 809 17 0.1400 0.1150 0.1150 EarthLabs Inc. SPOT 1438 310 11 0.2950 Spot Coffee (Canada) Ltd. SPP 247 18 6 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 3256 54928 93 16.6900 16.3000 16.3000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 5 64 2 12.3100 Sparx Technology Inc. SPRX 1646 71 7 0.0000 Stellar AfricaGold Inc. SPX 741 29 3 0.0400 SuperBuzz Inc. SPZ 2300 433 3 0.1850 0.1850 0.1850 SQI Diagnostics Inc. SQD 3551 305 10 0.1000 Stria Lithium Inc. SRA 3714 1423 23 0.3000 Stakeholder Gold Corp. SRC 10 4 1 0.5000 Sun Residential REIT SRES 1179 82 5 0.0850 SRG Mining Inc. SRG 2552 1615 12 0.6700 Sparton Resources Inc SRI 4276 199 7 0.0500 0.0500 0.0500 Salazar Resources Limited SRL 2000 270 1 0.1350 0.1350 0.1350 Source Rock Royalties Ltd. SRR 1819 1338 11 0.0000 SmartCentres REIT Variable Voting SRU.UN 104445 2879360 1517 28.5900 27.0500 27.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3209 54332 49 17.2100 16.4900 16.9200 Spectra Products Inc SSA 411 65 3 0.2250 Silver Spruce Resources Inc. SSE 11190 230 6 0.0200 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 954 6559 19 6.6800 SANDSTORM GOLD LTD. SSL 136797 966282 687 7.8800 6.4400 6.7300 SSR Mining Inc. SSRM 146383 2849082 1246 23.4250 18.3200 18.6600 Southern Silver Exploration Corp. SSV 18727 3101 37 0.1900 0.1500 0.1550 Summa Silver Corp. SSVR 34673 22934 64 0.7300 0.5900 0.6200 Sanatana Resources Inc. STA 603 32 4 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 100 10 2 0.0000 Sangoma Technologies Corporation STC 15392 87141 162 7.4900 4.5400 6.1700 Stack Capital Group Inc STCK 135 855 7 6.7500 Stack Capital Group Inc. Warrants STCK.WT 223 22 3 0.0350 Starr Peak Mining Ltd. STE 898 470 5 0.8700 STEP Energy Services Ltd. STEP 33940 158200 283 5.1500 4.1900 4.7100 Steer Technologies Inc. STER 6936 2873 34 0.4500 0.3600 0.3600 STEPPE GOLD LTD STGO 2700 2866 8 1.0600 1.0600 1.0600 Stelmine Canada Ltd. STH 19108 2858 37 0.1650 0.1350 0.1350 STELCO HOLDINGS INC. STLC 40739 2128399 621 56.0600 48.3300 55.9300 Stamper Oil & Gas Corp. STMP 7331 2398 25 0.3950 0.2500 0.3100 STANTEC INC. STN 31255 2301039 673 79.3700 69.7400 79.3700 Standard Uranium Ltd. STND 90190 6470 81 0.0900 0.0600 0.0700 Stinger Resources Inc. STNG 12621 717 73 0.0600 0.0500 0.0550 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1263 29919 39 23.7600 Storm Exploration Inc STRM 341 45 2 0.6000 Star Royalties Ltd. STRR 100 40 1 0.3850 South Star Battery Metals Corp. STS 83950 44301 147 0.5900 0.4800 0.4950 STUHINI EXPLORATION LTD. STU 585 285 3 0.5300 Stallion Discoveries Corp. STUD 300010 105003 3 0.3500 0.3500 0.3500 SUNCOR ENERGY INC. SU 3220497 146086488 30774 47.5900 43.4200 45.8700 Superior Mining International Corporation SUI 1255 589 7 0.3300 Northern Superior Resources Inc. SUP 12741 6409 29 0.5700 0.4550 0.4550 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 32 148 3 0.0000 Surge Copper Corp. SURG 49089 6537 51 0.1500 0.1250 0.1400 Strathmore Plus Uranium Corp. SUU 7397 3570 19 0.5600 0.4300 0.5600 Sernova Corp. SVA 14267 14687 100 1.2000 0.9000 1.0000 SILVER BULL RESOURCES, INC. J SVB 1247 247 10 0.3050 Silver One Resources Inc. SVE 19142 4484 35 0.2600 0.2050 0.2050 Silver Grail Resources Ltd. SVG 176 20 6 0.2100 Storagevault Canada Inc. SVI 110968 712257 243 6.5500 6.0700 6.1550 SILVERCORP METALS INC. J SVM 86974 373727 506 4.7400 3.9400 4.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7475 81757 197 11.1300 11.0500 11.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 404 4667 12 12.0900 Solarvest BioEnergy Inc. SVS 2527 233 49 0.1000 Sarama Resources Ltd. SWA 133 16 1 0.1700 Black Swan Graphene Inc. SWAN 14622 1716 33 0.1250 0.1250 0.1250 Swiss Water Decaffeinated Coffee Inc. SWP 244 667 9 3.2500 Synex Renewable Energy Corporation SXI 6 14 1 2.3000 SLAM Exploration Ltd. SXL 666 16 1 0.0350 SUPREMEX INC. SXP 30475 206187 262 7.8000 5.9800 6.1100 Sylla Gold Corp. SYG 51 5 2 0.0750 Skyharbour Resources Ltd. SYH 5510 2456 25 0.3750 Purpose Strategic Yield Fund SYLD 1820 33562 49 16.0000 Sylogist Ltd. SYZ 1963 11976 50 6.2500 6.1500 6.1700 StageZero Life Sciences Ltd. SZLS 68390 7005 74 0.1400 0.0700 0.1350 TELUS CORPORATION T 1666824 45987840 16242 29.0100 26.6800 27.1300 TRANSALTA CORPORATION TA 235782 2814415 1886 12.8700 11.0150 11.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 19 270 1 12.9500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 15 248 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 104 2167 2 19.5000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 858 20018 17 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 365 7792 7 14.0000 Taiga Motors Corporation TAIG 4285 12484 154 3.0300 Taiga Motors Corporation Warrants TAIG.WT 611 169 9 1.1500 Tajiri Resources Corp. TAJ 61 2 1 0.0600 PetroTal Corp. TAL 294638 199889 103 0.7400 0.6500 0.6700 TAG OIL LTD. J TAO 26778 16941 57 0.6700 0.5800 0.6600 Thesis Gold Inc. TAU 715 642 5 0.9100 TrustBIX Inc. TBIX 651 21 3 0.0400 Trailbreaker Resources Ltd. TBK 1 0 1 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 730 2287 18 2.8900 Tetra Bio Pharma Inc. TBP 123273 3013 74 0.0250 0.0200 0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 500 2 1 0.0550 Timberline Resources Corporation TBR 390 51 2 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2163 7565 17 3.4900 3.4100 3.4900 Turmalina Metals Corp. TBX 6015 2543 13 0.5600 0.3550 0.3900 TUCOWS INC. TC 29036 1224330 232 48.7300 31.5300 31.5800 TD Global Carbon Credit Index ETF CAD Units TCBN 17 942 1 0.0000 Tisdale Clean Energy Corp. TCEC 610 407 2 0.3700 Transcontinental Gold Corp. TCG.P 1 0 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40625 611884 508 15.7300 14.5800 15.5800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 261 4024 8 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 223 26650 4 127.1700 TD Q Canadian Low Volatility ETF TCLV 323 6340 6 20.2400 Tricon Residential Inc. TCN 200661 2343644 2014 12.3750 10.9450 11.0300 Transatlantic Mining Corp. TCO 1581 219 10 0.0300 TECSYS INC.J TCS 3827 106268 70 29.0000 26.0000 26.6700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 157 2243 3 14.3800 TRICAN WELL SERVICE LTD. TCW 273556 889473 1086 3.4550 3.0900 3.4300 TORONTO-DOMINION BANK (THE) TD 1703707 156776893 22693 94.0000 89.8400 90.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2156 38806 13 18.0000 18.0000 18.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2757 49753 70 17.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1764 31770 16 18.1000 18.0000 18.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 775 15257 12 19.8500 19.7200 19.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 721 14506 12 20.3000 20.3000 20.3000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2184 54932 39 25.0200 25.0200 25.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 822 18893 21 21.4400 TD Bk Pr Ser 20 TD.PF.K 1585 33470 25 21.2500 21.1500 21.2500 TD Bank Pr Series 22 TD.PF.L 1228 29626 28 24.0000 24.0000 24.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3690 90674 73 24.6200 24.4300 24.4300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10845 140108 160 13.2200 13.2200 13.2200 TDG Gold Corp TDG 599 184 8 0.1200 TD Global Healthcare Leaders Index ETF TDOC 3694 63165 103 15.8700 Tearlach Resources Limited TEA 7234 13565 106 2.2600 1.2100 1.2100 TD Global Technology Leaders Index ETF TEC 13151 310374 314 23.9600 23.9600 23.9600 TD Global Technology Leaders Index ETF USD TEC.U 19 344 1 19.0000 Evolve Enhanced FANGMA Index ETF TECE 68 532 5 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 41 345 3 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 40 318 2 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 28162 232587 260 8.6800 7.6900 7.8300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 286 2620 11 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 3 23 2 0.0000 TD Global Technology Innovators Index ETF TECI 711 4352 17 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4679 364211 180 86.5000 82.5000 86.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 947644 54834850 8917 63.1600 51.8700 54.4800 Tectonic Metals Inc. TECT 5150 755 7 0.1500 0.1500 0.1500 Telo Genomics Corp. TELO 4789 1407 14 0.3250 0.2750 0.2900 Tembo Gold Corp. TEM 157 26 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 56515 515404 213 9.2100 9.0700 9.1000 Tesoro Minerals Corp. TES 1872 80 6 0.0550 FluroTech Ltd. TEST 949 9 47 0.0450 TIMBERCREEK FINANCIAL CORP. TF 30514 246178 338 8.3100 7.7400 8.2700 TFI INTERNATIONAL INC. TFII 82075 13566777 2164 172.9000 148.5000 166.6300 Transforma Resources Corporation TFM 10 0 2 0.1500 Triple Flag Precious Metals Corp. TFPM 24388 447740 221 19.3000 17.6100 18.5000 Trifecta Gold Ltd. TG 1834 91 4 0.0500 TD Active Global Enhanced Dividend ETF TGED 5355 95315 110 17.7100 TD Active Global Income ETF TGFI 3 61 2 22.6900 TD Active Global Equity Growth ETF TGGR 63 1262 4 17.0200 Tornado Global Hydrovacs Ltd. TGH 542 258 6 0.1750 Trillium Gold Mines Inc. TGM 113965 17798 120 0.1650 0.1350 0.1550 TERAGO INC. TGO 1672 6027 58 5.1900 Thunder Gold Corp. TGOL 3171 131 10 0.0500 TD Active Global REIT Equity ETF TGRE 125 1777 10 14.7300 True North Gems Inc. TGX 1250 72 6 0.1500 THERATECHNOLOGIES INC. TH 8776 11475 85 1.4000 1.1800 1.3400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 793 17125 19 22.0500 Thinkific Labs Inc. THNC 14374 33197 107 2.4500 1.9700 2.3400 Think Research Corporation THNK 3000 1327 15 0.9100 Totally Hip Technologies Inc. THP 300 48 1 0.1400 Therma Bright Inc. THRM 415397 25891 146 0.1000 0.0550 0.1000 TD U.S. Equity CAD Hedged Index ETF THU 49 1336 4 26.5700 Thor Explorations Ltd. THX 1355 360 5 0.2600 0.2600 0.2600 TITAN MINING CORPORATION TI 25584 15690 68 0.7400 0.4900 0.6400 Coloured Ties Capital Inc. TIE 6135 5775 31 0.3800 Triumph Gold Corp. TIG 476 116 5 0.2500 TOROMONT INDUSTRIES LTD. TIH 29377 3229622 891 114.6000 105.3000 113.2100 Terra Firma Capital Corporation TII 71 448 7 7.2100 TD Q International Low Volatility ETF TILV 4 58 2 13.6000 Tincorp Metals Inc. TIN 500 252 4 0.5200 TD Active Global Infrastructure Equity ETF TINF 15 269 1 17.1500 BMO US TIPS Index ETF CAD Units TIPS 28 836 5 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 113 3338 2 0.0000 TELUS International (Cda) Inc. TIXT 130464 3870254 1450 32.5900 28.3300 29.1900 Tinka Resources Limited TK 993 143 4 0.1600 TASEKO MINES LIMITED TKO 144364 323237 385 2.4400 2.1000 2.3300 Tarku Resouces Ltd. TKU 11105 896 20 0.1000 0.1000 0.1000 Trackx Holdings Inc. TKX 16784 98 8 0.0100 0.0050 0.0100 Titan Logix Corp TLA 1453 912 11 0.4050 Brompton Tech Leaders Income ETF TLF 1058 17880 33 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 29 515 1 0.0000 Troilus Gold Corp. TLG 36150 24130 82 0.7300 0.6100 0.6500 TALON METALS CORP. J TLO 10847 4545 41 0.4400 0.4050 0.4050 Tilray Brands Inc. TLRY 170455 688014 1840 4.7500 3.7300 3.7300 Theralase Technologies Inc. TLT 6824 2606 28 0.2850 Theralase Technologies Inc. Wts. TLT.WT 1054 195 4 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4945 145449 88 29.6000 29.1400 29.4100 Trigon Metals Inc. TM 3858 835 12 0.2050 0.2050 0.2050 Trench Metals Corp. TMC 2086 576 16 0.5700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 4 37 1 9.0400 TITAN MEDICAL INC. TMD 108260 39868 265 1.1700 0.2150 0.3300 TD Morningstar ESG Canada Equity Index ETF TMEC 369 6661 13 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 47 703 2 14.3800 Torr Metals Inc. TMET 25 2 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 187 2 15.6100 Thermal Energy International Inc. TMG 4130 433 14 0.1050 0.1000 0.1000 TREASURY METALS INC. J TML 3804 1177 21 0.3400 Treasury Metals Inc. Warrants TML.WT 2272 103 8 0.1950 TRILOGY METALS INC. J TMQ 12564 9820 36 0.8100 0.7200 0.7800 TEMPUS RESOURCES LTD TMRR 1337 73 2 0.0000 TNR Gold Corp. TNR 3117 184 7 0.0600 0.0600 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44702 274711 623 6.3000 6.0100 6.1300 TRX Gold Corporation TNX 9532 5525 25 0.6400 0.5500 0.5600 Tenaz Energy Corp. TNZ 5240 12611 25 2.5100 1.9900 2.4600 TD One-Click Aggressive ETF Portfolio TOCA 305 5258 7 15.7000 TD One-Click Conservative ETF Portfolio TOCC 2 28 1 14.2900 TOTAL HELIUM LTD TOH 1629 881 12 0.5900 Topicus.com Inc. TOI 26465 2224193 375 88.5000 74.1200 88.5000 TINONE RESOURCES INC. TORC 713 102 5 0.0000 PUCARA GOLD LTD TORO 1012 65 3 0.0650 0.0650 0.0650 Torq Resources Inc. TORQ 178673 108186 27 0.6800 0.6000 0.6000 Torrent Capital Ltd. TORR 125 91 2 0.3800 TOTAL ENERGY SERVICES INC. TOT 6248 55605 88 9.4100 8.6500 8.7200 TOURMALINE OIL CORP. TOU 433706 26032585 5822 63.7100 56.0500 59.8100 BMO Brookfield Global Real Estate Tech Fund TOWR 222 6011 9 0.0000 SPIN MASTER CORP. SV TOY 16033 584459 193 38.1700 34.8900 37.0200 TD Income Builder ETF TPAY 72 1532 14 22.4200 Tenth Avenue Petroleum Corp. TPC 461 96 2 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 982 18980 27 19.2200 19.2200 19.2200 TETHYS PETROLEUM LIMITED J TPL 61216 47731 17 0.7800 0.7800 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 13733 133948 76 9.8800 9.6500 9.6500 TD U.S. Equity Index ETF TPU 12465 382225 147 31.2500 30.2300 30.4900 TD U.S. Equity Index ETF USD TPU.U 5 116 1 23.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 142 9585 11 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 784 55358 39 73.5000 73.5000 73.5000 Topaz Energy Corp TPZ 241993 4758423 2769 20.6200 19.0200 19.3600 TD Q Canadian Dividend ETF TQCD 531 8458 16 14.8900 TD Q Global Dividend ETF TQGD 413 6634 7 14.4500 TD Q Global Multifactor ETF TQGM 49 742 1 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 766 14635 20 16.5600 Troubadour Resources Inc. TR 5 0 1 0.3875 Teras Resources Inc. TRA 2129 25 4 0.0400 Tribeca Resources Corporation TRBC 360 151 1 0.0000 Toubani Resources Inc. TRE 524 81 3 0.2250 THOMSON REUTERS CORPORATION TRI 274426 44366768 3965 167.8200 151.8500 165.0900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2945 40911 5 13.8900 13.8900 13.8900 TC ENERGY CORPORATION TRP 1109144 61508391 16797 57.4800 52.9600 54.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1728 25268 9 14.7500 14.5200 14.5200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 87 1026 3 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 128 1577 2 12.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 225 3687 6 16.6500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 577 9254 14 15.2600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 249 4079 4 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 85 1537 2 16.5100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 102 1477 2 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 5 76 1 16.1000 Tres-Or Resources Ltd. TRS 1782 128 6 0.1600 TRU Precious Metals Corp. TRU 1347 88 10 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 4283 89599 98 20.5200 20.5200 20.5200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 367 7219 6 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36095 119013 319 3.4600 3.1500 3.2500 Telesat Corporation TSAT 580 7239 14 13.1100 12.2800 12.2800 Talisker Resources Ltd. TSK 70993 7434 12 0.1050 0.0950 0.0950 TREE ISLAND STEEL LTD. TSL 2885 10159 40 3.6500 3.4100 3.5100 Tier One Silver Inc. TSLV 1853 607 13 0.3450 Trisura Group Ltd. TSU 30466 1171517 410 43.7400 33.9900 34.6700 Trans Canada Gold Corp TTG 5106 338 8 0.0650 0.0650 0.0650 Turnium Technology Group Inc. TTGI 428 47 1 0.0000 Titanium Transportation Group Inc. TTNM 5825 14692 75 2.7500 2.2500 2.6900 TD Canadian Equity Index ETF TTP 3658 85747 73 23.6600 23.0000 23.0400 Tintina Mines Ltd TTS 4688 138 4 0.0300 0.0300 0.0300 Total Telcom Inc. TTZ 541 85 3 0.1450 Tudor Gold Corp TUD 3502 3387 16 0.9900 TD Active U.S. Enhanced Dividend ETF TUED 249 4558 8 16.8200 Honey Badger Silver Inc TUF 657 114 11 0.2280 TD Active U.S. High Yield Bond ETF TUHY 2 40 1 21.0800 Tuktu Resources Ltd. TUK 3574 357 6 0.1000 0.1000 0.1000 TD U.S. Long Term Treasury Bond ETF TULB 1052 130512 13 125.1400 125.1400 125.1400 TD Q U.S. Low Volatility ETF TULV 75 1392 1 18.1800 Teuton Resources Corp. TUO 10 10 1 1.1900 Tup Capital Inc. TUP.P 5 0 1 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 27 2 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 42 417 3 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 546 1087 16 2.8900 Three Valley Copper Corp. TVC 1325779 22226 24 0.0250 0.0150 0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1809313 7981915 2967 4.8200 3.9850 4.3400 Tvi Pacific Inc. TVI 1824 36 3 0.0350 TerraVest Industries Inc. TVK 1369 37212 27 27.6550 TWC ENTERPRISES LIMITED TWC 109 1903 7 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 119008 127012 417 1.1300 1.0400 1.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 1000 110 2 0.1100 0.1100 0.1100 T2 Metals Corp. TWO 800 325 3 0.2500 Tower Resources Ltd. TWR 67072 13640 126 0.2700 0.1350 0.2150 CI Tech Giants Covered Call ETF TXF 17629 260396 420 15.2200 14.3600 14.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2500 44159 62 17.5800 17.3900 17.3900 CI Tech Giants Covered Call ETF USD TXF.U 85 648 9 8.7000 TOREX GOLD RESOURCES INC. J TXG 120701 2041031 1164 19.0100 15.2000 16.8200 TOUCHSTONE EXPLORATION INC. TXP 8420 9150 56 1.2100 1.0200 1.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 73 833 2 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 314 907 14 2.1000 Sprott Physical Uranium Trust USD U.U 24565 310694 159 13.0700 12.0100 12.3800 Sprott Physical Uranium Trust U.UN 279584 4757456 1794 17.5600 16.3300 16.9200 Ucore Rare Metals Inc. UCU 11569 13406 85 1.5500 0.9600 1.3400 Manulife Smart U.S. Dividend ETF Hedged UDIV 13818 172492 266 12.5500 12.5500 12.5500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9605 123762 100 13.0000 12.9100 13.0000 Manulife Smart U.S. Dividend ETF UDIV.U 26 278 1 0.0000 Urbanfund Corp. UFC 823 722 27 1.1800 Unigold Inc. UGD 6776 395 33 0.0600 0.0550 0.0600 UGE International Ltd. UGE 2899 4454 30 1.6100 1.4900 1.4900 Urbanimmersive Inc. UI 1491 399 6 0.2650 0.2650 0.2650 Ultra Lithium Inc. ULT 4977 459 20 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 132 4097 2 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1998 92072 41 46.2500 45.7400 46.1100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 7 162 3 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 108 3298 3 26.1200 UNITED CORPORATIONS LTD. UNC 752 76931 13 102.0000 102.0000 102.0000 Unisync Corp. UNI 1 2 1 1.8700 Northern Uranium Corp. UNO.H 23058 438 13 0.0200 0.0100 0.0100 UNI-SELECT INC. UNS 81056 3585187 778 47.4000 39.5200 47.4000 Universal Copper Ltd. UNV 310561 7767 8 0.0250 0.0250 0.0250 Universal PropTech Inc. UPI 3501 188 7 0.0550 0.0500 0.0550 Uranium Royalty Corp. URC 24432 85480 139 3.9400 3.1200 3.2300 UR-ENERGY INC. J URE 49489 77402 207 1.8100 1.4300 1.4600 Americas Gold and Silver Corporation USA 22637 16870 54 0.8200 0.6700 0.6800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 5 106 1 21.7900 Horizons US Large Cap Equity Covered Call ETF USCC 969 16314 31 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 430 5419 7 12.4000 US Critical Metals Corp. USCM 1300 552 4 0.4300 0.4250 0.4250 US Copper Corp USCU 2025 141 5 0.0750 Usha Resources Ltd USHA 37503 13356 88 0.4100 0.2900 0.3600 Uniserve Communications Corporation USS 103 5 2 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1063 23688 24 0.0000 Uravan Minerals Inc. UVN 5239 2169 12 0.4500 0.3800 0.4200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1918 66110 59 33.6500 33.6500 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 74587 1676822 1059 23.0200 22.2200 22.3300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 19124 442712 49 24.2500 22.8100 23.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 5920 145757 9 24.9800 24.5600 24.5600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 210 3939 4 19.3000 18.2300 18.2300 Largo Physical Vanadium Corp. VAND 2 3 2 0.0000 Viva Gold Corp. VAU 285750 40157 44 0.1500 0.1400 0.1400 Vantex Resources Ltd. VAX 190 26 2 0.1450 Vanguard Balanced ETF Portfolio VBAL 40840 1141721 897 28.4300 27.6400 27.6400 VERSABANK J VBNK 1198 12376 30 9.3000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 35 348 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9693 222961 198 23.1500 22.7000 22.7300 Veteran Capital Corp. VCC.P 200 44 1 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35758 1604594 781 45.4800 43.7800 44.1800 Vitreous Glass Inc. VCI 3233 14375 55 4.6200 4.0800 4.5100 Vanguard Conservative Income ETF Portfolio VCIP 4938 121305 130 24.5300 VECIMA NETWORKS INC. VCM 1007 21819 23 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 110969 4608129 1840 42.1700 40.5900 41.0500 Vanguard Conservative ETF Portfolio VCNS 8166 212837 145 26.3300 25.8200 25.8700 Volt Carbon Technologies Inc VCT 3424 238 13 0.1000 Vizsla Copper Corp. VCU 2634 675 10 0.2625 Vatic Ventures Corp. VCV 530 94 2 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 785 16 5 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10261 391074 172 38.5900 37.6400 37.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 194225 8470884 3491 44.2900 42.8700 43.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2439 76790 64 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56857 1881053 1049 33.8600 32.2500 32.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24541 1178912 549 48.4800 47.5400 47.8500 Pasofino Gold Limited VEIN 586 381 6 0.8400 Venzee Technologies Inc. VENZ 54674 296 9 0.0100 0.0050 0.0100 Vanguard All-Equity ETF Portfolio VEQT 69967 2381806 2190 34.4900 33.7100 33.7100 Vertical Exploration Inc. VERT 6039 203 14 0.0400 0.0350 0.0350 VERMILION ENERGY INC. VET 182067 3457545 2014 19.9500 17.5200 18.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 184562 17959938 7578 99.3200 95.7200 96.2800 Volcanic Gold Mines Inc VG 200 41 1 0.3000 Victoria Gold Corp. VGCX 26500 245396 200 10.3500 8.1100 8.4800 Visible Gold Mines Inc. VGD 32210 6892 61 0.2450 0.1650 0.1650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52463 3729248 1055 71.8600 70.2400 70.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23521 1208789 542 52.1500 50.1600 50.1600 Greencastle Resources Ltd. VGN 2500 185 3 0.0800 0.0650 0.0650 Vanguard Growth ETF Portfolio VGRO 66630 1988742 1848 30.3300 29.3300 29.5200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7835 174799 150 22.7000 22.1900 22.1900 VISTA GOLD CORP. VGZ 7189 5279 18 0.8000 0.7100 0.7100 Vitalhub Corp. VHI 1695 4691 25 2.8700 2.6600 2.6600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5131 171689 127 32.9400 Vanguard FTSE Dev xNA HiDiv VIDY 3811 102664 110 0.0000 Vior Inc. VIO 15000 1994 25 0.1450 0.1200 0.1400 VIP Entertainment Technologies Inc. VIP 4514 250 4 0.0600 0.0550 0.0600 Silver Viper Minerals Corp. VIPR 1415 188 5 0.1350 0.1350 0.1350 Visionstate Corp. VIS 750 11 2 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19843 600310 519 30.5600 30.1900 30.2100 Avivagen Inc. VIV 25596 1975 33 0.0900 0.0600 0.0700 Vivo Cannabis Inc. VIVO 16679 369 44 0.0200 Visionary Gold Corp VIZ 831 29 5 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14289 301993 190 21.4800 20.6900 20.8600 Velocity Minerals Ltd. VLC 309 61 2 0.1300 VALEURA ENERGY INC. J VLE 53791 129653 356 2.6000 2.0900 2.1600 Vision Lithium Inc. VLI 70476 10105 145 0.1500 0.1350 0.1400 VELAN INC. SV VLN 9345 113856 104 12.7700 6.2600 12.7500 Voyageur Pharmaceuticals Ltd. VM 613 58 4 0.0800 Vicinity Motor Corp VMC 4821 5994 51 1.3200 1.1700 1.3000 Viemed Healthcare, Inc. VMD 49227 576095 431 12.6700 10.9100 12.6500 Viscount Mining Corp. VML 63 18 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1606 71378 43 0.0000 5N PLUS INC. VNP 79203 222944 537 3.2000 2.5400 2.6200 ValOre Metals Corp. VO 2760 805 7 0.3000 0.2800 0.2800 Volatus Aerospace Corp VOL 1200 396 5 0.2900 Voyager Metals Inc VONE 1698 213 16 0.2600 Vox Royalty Corp. VOX 1600 5230 10 3.3000 3.2000 3.2500 Valeo Pharma Inc. VPH 4523 2540 9 0.5400 0.5400 0.5400 VentriPoint Diagnostics Ltd. VPT 22466 5833 64 0.2800 0.2250 0.2650 VIQ Solutions Inc. VQS 22932 12743 93 0.6800 0.4400 0.4400 Vanadiumcorp Resources Inc. VRB 283803 44752 45 0.1600 0.1500 0.1600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18853 600264 541 32.6100 31.4300 31.5500 Vanguard Retirement Income ETF VRIF 6825 160498 108 23.6100 23.2000 23.2000 VR Resources Ltd. VRR 450 80 2 0.3700 Petro-Victory Energy Corp. VRY 38 104 4 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31177 698627 463 22.5900 22.2800 22.2800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37359 852135 731 23.0500 22.7300 22.7300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 79399 5334481 1951 68.8600 65.6900 65.7700 Vanstar Mining Resources Inc. VSR 6202 2194 12 0.3400 0.3400 0.3400 Vertex Resource Group Ltd. VTX 2495 1027 11 0.3400 Vulcan Minerals Inc VUL 14673 4078 35 0.3100 0.2700 0.2750 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32504 2428894 810 75.9400 73.6400 74.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15077 1115059 283 75.6900 72.2400 72.2400 Vital Energy Inc. VUX 617 201 4 0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8553 368011 191 42.9000 42.9000 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 662 21397 34 32.3100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18104 853385 438 47.7600 46.7300 47.1500 Vaxil Bio Ltd. VXL 27882 662 25 0.0250 0.0150 0.0200 CI Morningstar International Value Index ETF VXM 434 11532 10 25.9500 CI Morningstar International Value Index ETF Unhedged VXM.B 397 10101 7 23.2900 Voxtur Analytics Corp. VXTR 191294 64729 271 0.4100 0.3000 0.3050 Vizsla Silver Corp VZLA 32437 53735 257 1.8000 1.5600 1.8000 Val-D'or Mining Corporation VZZ 5146 549 9 0.1250 0.0850 0.0850 WESTERN ALASKA MINERALS CORP WAM 319 920 6 3.2500 Warrior Gold Inc. WAR 510 23 2 0.0750 Current Water Technologies Inc. WATR 15042 628 33 0.0450 0.0400 0.0450 WestBond Enterprises Corporation WBE 1220 296 30 0.2300 Waterloo Brewing Ltd. WBR 232 920 10 3.9600 Wescan Energy Corp. WCE 2111 204 9 0.1100 WASTE CONNECTIONS, INC. WCN 195840 35405732 3232 186.9600 174.2600 182.7100 WHITECAP RESOURCES INC. J WCP 1182589 12481044 4590 11.0700 9.8900 10.4600 World Copper Ltd WCU 1221 203 7 0.2850 WESDOME GOLD MINES LTD. WDO 218358 1365981 1172 6.5600 6.0600 6.5100 WeCommerce Holdings Ltd. WE 9668 45001 63 4.7000 4.5100 4.5900 Westbridge Renewable Energy Corp. WEB 1288 829 9 0.5800 The Westaim Corporation WED 78721 231265 81 2.9900 2.9100 2.9300 CANOPY GROWTH CORPORATION J WEED 1460349 5087904 4183 4.2700 2.9500 3.1500 Canopy Growth Corporation Warrants WEED.WT 5000 125 1 0.0250 0.0250 0.0250 WESTERN FOREST PRODUCTS INC. WEF 186513 241174 596 1.3900 1.1800 1.2400 Wolverine Energy and Infrastructure Inc. WEII 1500 150 3 0.2600 WELL Health Technologies Corp. WELL 192041 757928 1306 4.4800 3.5650 4.4800 Western Exploration Inc. WEX 27 42 3 16.3485 WALL FINANCIAL CORP. WFC 767 14284 26 28.4800 WEST FRASER TIMBER CO. LTD. WFG 71458 7885295 1146 121.4800 99.3800 102.5200 Wellfield Technologies Inc WFLD 1409 477 9 0.3100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 145 207 5 2.7500 Wescan Goldfields Inc. WGF 511 30 3 0.0400 Western Gold Exploration Ltd. WGLD 245 36 4 0.1700 White Gold Corp. WGO 999 349 6 0.4000 Westhaven Gold Corp. WHN 2703 938 10 0.3900 Westhaven Gold Corp. Warrants WHN.WT 511 3 2 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6951 3158 21 0.5000 0.4450 0.4900 The Western Investment Company of Canada Limt WI 970 377 3 0.3950 0.3950 0.3950 Wilton Resources Inc. WIL 1760 1419 7 0.4550 WildBrain Ltd. WILD 7469 19430 62 2.8800 2.3900 2.4700 Windfall Geotek Inc. WIN 5076 334 15 0.0450 Winshear Gold Corp. WINS 128 14 1 0.0750 Wishpond Technologies Ltd. WISH 5473 3839 31 0.7000 WAJAX CORPORATION WJX 9937 229536 164 24.2600 22.0600 24.2600 WestKam Gold Corp. WKG 719 41 5 0.1400 The Well Told Company Inc. WLCO 1869 65 5 0.0200 Wolfden Resources Corporation WLF 100 21 1 0.2300 Willow Biosciences Inc. WLLW 1711 198 11 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 47404 7655 107 0.1850 0.1500 0.1500 Western Magnesium Corporation WMG 39130 4653 19 0.1200 0.1200 0.1200 Whitemud Resources Inc. WMK 1563 79 6 0.0600 Wealth Minerals Ltd. WML 24699 10401 35 0.4750 0.3800 0.4250 Western Metallica Resources Corp. WMS 10 0 1 0.0500 WESTON LTD. GEORGE WN 22107 3715703 597 172.8200 163.6800 169.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 918 22007 23 24.0900 24.0900 24.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 197 4180 4 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1946 41669 35 21.4500 21.4500 21.4500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 860 17158 18 19.5500 19.5500 19.5500 WonderFi Technologies Inc. WNDR 45824 8859 103 0.2100 0.1650 0.1650 WonderFi Technologies Inc. Warrants B WNDR.WT.B 500 32 1 0.0000 Grey Wolf Animal Health Corp. WOLF 700 553 3 0.0000 BMO Women in Leadership Fun WOMN 86 2371 12 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 233 1283 8 5.8100 Western Pacific Trust Company WP 261 29 2 0.0900 WINPAK LIMITED WPK 7752 317327 156 42.1100 40.0000 40.4400 Wheaton Precious Metals Corp. WPM 145003 8327961 1836 61.2800 54.6400 56.8500 WESTPORT FUEL SYSTEMS INC. WPRT 44392 68554 273 1.7900 1.3400 1.5900 WESTERN ENERGY SERVICES CORP. WRG 1644 5319 41 3.3000 3.1100 3.1100 West Red Lake Gold Mines Ltd. WRLG 1232 453 8 0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 23962 53515 167 2.4500 2.0000 2.1500 Walker River Resources Corp. WRR 6773 1655 34 0.4800 WESTERN RESOURCES CORP. J WRX 4231 984 19 0.2300 Wildsky Resources Inc. WSK 634 119 4 0.2300 WSP GLOBAL INC. WSP 81218 13966902 1865 176.7400 167.7200 171.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 453 11959 11 26.3200 26.1700 26.3200 Wealthsimple NA Socially Responsible Index ETF WSRI 278 9648 15 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23411 590797 230 25.9200 24.3400 25.3400 West Vault Mining Inc. WVM 1704 1655 4 0.9800 0.9800 0.9800 Water Ways Technologies Inc. WWT 16898 2108 42 0.1400 0.1150 0.1150 CI Morningstar Canada Momentum Index ETF WXM 18192 451145 387 24.9700 24.5100 24.8100 TMX GROUP LIMITED X 27734 3716224 692 139.2900 129.7600 135.5900 iShares U.S. Aggregate Bond Index ETF XAGG 96 3529 3 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 207 7111 8 0.0000 Xanadu Mines Ltd. XAM 6907 188 34 0.0250 GOLDMONEY INC. XAU 9861 17706 77 1.9400 1.6200 1.9300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23424 767721 398 33.1300 32.3800 32.3800 iShares Core Balanced ETF Portfolio XBAL 80866 2045537 1012 25.7300 24.9300 25.1000 iShares Core Canadian Universe Bond Index ETF XBB 199261 5502551 2518 28.2800 27.1700 27.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 64097 1320166 789 21.7400 19.4200 20.5300 iShares Core Canadian Corporate Bond Index ETF XCB 77377 1484788 725 19.5600 18.9000 18.9500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 705 25202 22 35.9200 iShares U.S. IG Corporate Bond Index ETF XCBU 3 103 3 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 61 1620 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2317 105055 76 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2384 101866 95 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 9141 176939 313 20.1900 18.1200 18.2400 iShares Global Clean Energy Index ETF XCLN 280 12269 19 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 125 5119 9 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1586 32779 39 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13607 257763 191 19.4300 18.1500 18.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 4654 276901 134 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1172 39480 36 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7573 174544 176 21.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 4 70 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1732 40820 45 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24660 625683 483 25.7000 25.1100 25.1300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 17 645 3 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 90 3303 2 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 115 4505 12 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1258 62002 40 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 6203 162936 150 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 228 4467 8 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 630 15513 18 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82940 2400786 1148 29.4900 28.5800 28.7900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4758 72859 68 15.1800 15.1800 15.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23025 583816 670 24.8100 24.8000 24.8000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 34 684 4 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 92985 3078292 1907 33.5400 32.6400 32.9700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3107249 47804314 4735 16.3000 14.9300 15.5200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8480 250341 178 28.9600 28.9500 28.9500 iShares S&P/TSX Composite High Dividend Index ETF XEI 42180 1083777 1225 25.9200 25.1900 25.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5462 162651 148 31.3600 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 39 1 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1912 59516 52 30.1100 iShares Core Equity ETF Portfolio XEQT 154427 3959531 3100 25.9800 25.2000 25.3800 iShares ESG Aware MSCI Canada Index ETF XESG 1937 48659 49 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3523 94036 103 24.6800 iShares Exponential Technologies Index ETF XEXP 120 5186 4 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 43 1379 2 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 239 6462 6 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 79 2080 3 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9502 259409 157 27.4900 26.9700 27.3200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 3 69 2 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80557 3862405 910 48.7000 46.9500 47.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 88306 1776097 689 20.1500 20.0700 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 340 12003 7 31.6100 iShares MSCI Multifactor USA Index ETF XFS.U 50 1334 1 0.0000 iShares Core Canadian Government Bond Index ETF XGB 21678 413250 236 19.5400 18.7900 18.9100 Xali Gold Corp. XGC 44 2 1 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 241439 4184456 1005 19.4600 16.2200 16.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3285 136646 82 42.1500 iShares Core Growth ETF Portfolio XGRO 41934 1014202 1833 24.5000 24.3100 24.3100 iShares Cybersecurity and Tech Index ETF XHAK 20 729 1 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9046 168769 168 18.9400 18.4500 18.4500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16342 1070987 526 66.1100 65.9600 66.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4501 140207 111 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2248 64137 62 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14971 240027 270 16.5100 15.6900 15.8600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 524413 17070996 4252 33.1600 31.8900 32.2600 ISHARES INDIA INDEX ETF UN XID 3104 132837 188 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10810 217479 180 20.1400 19.8000 19.8000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 74 2700 4 39.3600 Ximen Mining Corp. XIM 1847 233 10 0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29254 900538 426 31.0400 30.3900 30.6600 iShares Core Income Balanced ETF Portfolio XINC 474 8960 17 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43202 1686813 746 40.6300 36.8700 37.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2713630 84464866 18091 31.8600 30.3500 30.7000 XXL Energy Corp. XL 404 110 3 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25922 506050 297 20.2800 19.1000 19.3200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 170 1669 4 0.0000 Auxly Cannabis Group Inc. XLY 2643733 53643 238 0.0350 0.0200 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7358 138156 258 19.4900 18.0800 18.3350 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2007 54751 49 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1512 46812 38 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 552 79 4 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 90 441 2 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2422 58416 44 24.0100 23.6200 23.9000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2404 81361 54 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 424 9926 14 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5752 150127 166 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2435 74641 54 30.8300 30.4000 30.4000 iShares MSCI USA Momentum Factor Index ETF XMTM 56 1320 5 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3564 234589 88 66.2000 65.2400 65.2400 iShares MSCI Min Vol USA Index ETF XMU.U 12 590 4 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2270 85984 57 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10660 483934 211 45.5900 45.0300 45.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 184 4853 4 28.5100 Xander Resources Inc. XND 51300 2546 21 0.0600 0.0450 0.0450 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1784 26752 51 14.2100 Xplore Resources Corp. XPLR 2806 258 8 0.0500 iShares High Quality Canadian Bond Index ETF XQB 20056 371160 378 18.8600 18.3700 18.3700 iShares MSCI USA Quality Factor Index ETF XQLT 213 5652 7 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71906 6850976 2388 97.8800 92.3500 92.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7161 163262 157 23.1200 22.4400 22.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 198759 3601018 576 18.6300 17.8200 18.0500 XORTX Therapeutics Inc. XRTX 232057 192419 268 0.9200 0.7600 0.8400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3322 59072 41 17.7600 17.6900 17.6900 iShares Core Canadian Short Term Bond Index ETF XSB 588520 15115833 1044 26.0400 25.5900 25.6600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3789 66579 70 17.5800 17.5800 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9323 165341 156 17.9500 17.7300 17.7300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1364 30878 41 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1444 26900 45 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 91052 1640743 441 18.2100 17.8800 17.9400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 254 9387 4 36.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 142 4169 3 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2052 34536 15 16.9050 16.9050 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 1103 31163 35 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3570 93440 106 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 516831 22397993 4408 44.3600 41.7800 42.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2376 43618 62 18.4300 18.3200 18.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 61646 5255162 854 87.1900 82.6600 85.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4723 89176 52 18.8800 18.8300 18.8300 iShares 0-5 Year TIPS Bond Index ETF XSTH 5751 210505 131 36.6100 36.6100 36.6100 iShares 0-5 Year TIPS Bond Index ETF XSTP 1739 68995 43 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 85 2508 1 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 53278 2027939 757 39.3600 36.7900 37.3300 iShares ESG Aware MSCI USA Index ETF XSUS 1019 30028 29 26.8000 EXCO TECHNOLOGIES LTD. XTC 7762 59188 106 7.9300 7.3500 7.7000 TDB SPLIT CORP. CL A XTD 2417 12238 58 5.1000 5.0400 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 508 5080 14 10.0500 XTRA-GOLD RESOURCES CORP. J XTG 1239 1242 6 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 38 1 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 60 2362 1 0.0000 Transition Metals Corp. XTM 1857 150 10 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15687 165295 174 10.6800 10.3400 10.3700 Xtract One Technologies Inc. XTRA 34092 21972 92 0.8300 0.5400 0.8200 X-Terra Resources Inc. XTT 309770 121818 421 1.1400 0.7600 0.9000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1255 43628 33 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 1 43 1 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 100159 6806842 1796 69.3400 66.7600 67.1800 iShares Core S&P 500 Index ETF XUS.U 83043 4265793 841 52.6700 49.6000 50.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 3150 179068 83 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36753 1010539 579 27.8600 27.0600 27.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15772 649054 433 40.7500 40.6000 40.7500 iShares Core S&P U.S. Total Market Index ETF XUU.U 84 2565 4 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 232 5707 13 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10322 700089 239 68.4300 67.0600 67.4700 Avante Logixx Inc. XX 990 952 6 1.2900 CI Morningstar US Value Index ETF XXM 206 2580 4 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 283 5115 9 15.1000 Xybion Digital Inc. XYBN 6 11 3 0.0000 Anacortes Mining Corp. XYZ 435 169 4 1.2500 YELLOW PAGES LIMITED Y 1309 18668 77 14.2400 14.2400 14.2400 COMMERCE SPLIT CORP. CAPITAL YCM 175 322 9 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 69 346 4 5.2100 Yorkton Equity Group Inc YEG 259 41 12 0.0000 Yerbae Brands Co. YERB.U 544 801 15 0.0000 Char Technologies Ltd. YES 12244 7313 62 0.6900 0.6900 0.6900 Edgewater Wireless Systems Inc. YFI 13020 739 17 0.0600 0.0550 0.0550 YANGARRA RESOURCES LTD. YGR 37236 84670 121 2.4400 2.0700 2.2200 Gold Terra Resource Corp. YGT 5517 808 14 0.1550 0.1350 0.1350 Ynvisible Interactive Inc. YNV 3519 344 40 0.1800 Yangaroo Inc. YOO 1718 101 8 0.1450 York Harbour Metals Inc. YORK 5335 2560 11 0.4850 0.4800 0.4850 YORBEAU RESOURCES INC. CL 'A' J YRB 5988 393 16 0.0450 YAMANA GOLD INC. YRI 661095 4837499 1052 8.2100 6.8600 6.9900 Badger Capital Corp. YVR.P 63 6 3 0.0000 CI Morningstar US Momentum Index ETF YXM 2639 50760 58 18.6400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 118 3185 4 24.4900 Zinc One Resources Inc. Z.H 16779 4188 22 0.3100 0.2100 0.2450 Zacatecas Silver Corp. ZAC 28555 15843 30 0.5500 0.5500 0.5500 Zacapa Resources Ltd. ZACA 8330 796 13 0.0950 0.0950 0.0950 BMO U.S. All Cap Equity Fund ETF ZACE 465 14176 13 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 211468 2872501 1993 13.9000 13.3800 13.4800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 395 10689 26 0.0000 BMO Balanced ETF ZBAL 4667 157908 147 33.2400 33.2400 33.2400 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 538 14667 26 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 19 512 3 26.8200 BMO Canadian Bank Income Index ETF ZBI 2746 76245 60 27.8200 27.8100 27.8100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8562 272192 136 32.5000 31.0000 31.4700 ZEB Nickel Corp ZBNI 91 17 4 0.3500 Zimtu Capital Corp. 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ZFR 32 3 2 0.0800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21511 286564 220 13.4200 13.2300 13.2500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 208 4247 3 20.1700 BMO Gov Bond Index ETF ZGB 1706 76371 59 44.6000 44.3200 44.6000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1145 79618 41 70.6100 66.9800 66.9800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 339 7081 16 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9774 429083 207 44.6300 43.3100 43.4900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7568 348030 221 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 148 4276 7 0.0000 BMO Growth ETF ZGRO 7276 265220 241 35.6300 BMO Growth ETF ZGRO.T 318 9514 18 0.0000 BMO Global Strategic Bond Fund ZGSB 386 10008 14 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 445 9097 14 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 2184 92920 48 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10713 116487 253 10.8100 10.7100 10.7100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2709 46107 61 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 406 5228 9 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3537 131824 138 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3241 114421 114 35.5300 35.5300 35.5300 BMO MSCI Innovation Index ETF CAD Units ZINN 2075 47943 71 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 184 4606 8 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1442 95994 35 64.2600 BMO High Yield US Corporate Bond Index ZJK 3115 53560 162 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 3 51 1 0.0000 BMO Japan Index ETF ZJPN 733 20750 32 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 16 513 3 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 146297 6027417 2680 41.6000 40.7600 41.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21056 316235 281 15.5600 14.7000 14.8400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 398 9774 12 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 205 3500 13 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2403 77415 60 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1257 28972 42 22.4900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34943 1672538 891 48.2400 47.4800 47.6400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 848 31020 29 23.0300 BMO Canadian MBS Index ETF ZMBS 4454 127043 19 28.6300 28.4900 28.4900 BMO MONTHLY INCOME ETF UNITS ZMI 4878 77974 173 15.8200 15.8200 15.8200 BMO Monthly Income ETF USD ZMI.U 343 9129 15 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1240 47712 39 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 35 1276 3 0.0000 BMO Money Market Fund ZMMK 102004 5100667 599 50.1200 49.9300 49.9400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38185 514091 282 13.8500 13.3100 13.3600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 498 13812 31 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10051 562718 157 58.4300 53.2400 56.4300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10317 130942 74 12.9500 12.3900 12.3900 Zincore Metals Inc. ZNC.H 6350 311 4 0.0500 0.0500 0.0500 Group Eleven Resources Corp. ZNG 1505 107 3 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 6207 333946 153 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 112 3111 2 26.5800 ZincX Resources Corp. ZNX 625 52 3 0.1500 Zoomd Technologies Ltd. ZOMD 3744 697 12 0.1900 0.1600 0.1600 Zonte Metals Inc. ZON 2614 306 8 0.1350 0.1050 0.1100 Zonetail Inc. ZONE 25790 773 5 0.0300 0.0300 0.0300 BMO Premium Yield ETF CAD ZPAY 19274 552746 212 29.0600 28.1800 28.2400 BMO Premium Yield ETF Hedged ZPAY.F 5119 139721 61 27.8400 26.4700 26.6100 BMO Premium Yield USD ZPAY.U 413 11501 10 28.2100 28.2100 28.2100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 923 13232 29 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22646 286635 319 12.8900 12.3800 12.5300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 924315 8844778 1588 9.6500 9.4500 9.4700 BMO Laddered Preferred Share Index ETF USD ZPR.U 700 11018 7 15.8400 15.6500 15.6700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21815 262338 411 12.1400 11.9700 11.9700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 65 1354 2 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1160 16993 23 14.8300 14.4400 14.5800 BMO US PUT WRITE ETF USD UNITS ZPW.U 205 3058 8 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 342 9365 9 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 70991 6247998 1577 90.1100 85.4600 86.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22190 533971 364 24.6100 23.6000 23.8000 BMO REAL RETURN BOND INDEX ETF UN ZRR 12745 195523 228 15.6700 14.9600 14.9600 BMO Short-Term Bond Index ETF ZSB 1035 48221 27 46.4900 BMO Short-Term Discount Bond ETF ZSDB 1574 45169 30 28.7100 BMO S&P US Small Cap Index ETF ZSML 475 17798 39 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 96 3430 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 200166 11956921 2676 61.2100 59.1100 59.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6063 271359 133 45.4200 43.9100 44.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21895 1065580 454 48.7500 48.5700 48.6000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8732 479411 179 54.9800 54.8500 54.9800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 749 9817 20 13.3900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1803 55856 47 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1188 34372 20 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 157 4556 3 30.3100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 60 1803 1 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 249 7376 9 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 95 2836 1 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19238 579567 462 30.2400 30.2400 30.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11808 310110 259 26.3400 26.3400 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23668 1361832 590 58.6600 56.5200 56.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8906 633413 268 72.7000 69.9200 69.9200 ZoomerMedia Limited ZUM 3968 232 28 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1268 28788 36 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 149 3265 7 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11027 592673 312 54.8900 52.6500 52.6500 BMO MSCI USA High Quality Index ETF ZUQ.F 6455 221769 141 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 103 3710 4 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 571 26744 16 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 484 25280 14 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9494 213136 220 24.0800 BMO MSCI Canada Value Index ETF ZVC 1371 35747 47 22.7500 BMO MSCI USA Value Index ETF ZVU 899 23662 42 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6401 154485 143 24.4300 23.4300 23.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89788 1746160 1348 19.7000 19.0300 19.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1285 32175 17 25.2800 24.3900 24.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 169516 3045797 1908 18.1800 17.5400 17.6900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 131776 2598990 644 19.9300 19.4600 19.6000 BMO Covered Call Energy ETF ZWEN 1643 47879 53 30.1200 28.6100 28.7100 BMO Global High Dividend Covered Call ETF ZWG 9153 261582 209 26.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30293 665430 480 22.2200 21.7400 21.7500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2144 48316 52 22.7600 22.6300 22.6800 BMO Covered Call Health Care ETF ZWHC 433 12736 11 29.3800 28.9900 28.9900 BMO Covered Call US Banks ETF ZWK 11051 300445 220 27.6700 26.6700 26.6700 BMO Europe High Dividend Covered Call ETF ZWP 4656 78960 206 16.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5040 99094 254 19.7600 19.3500 19.3500 BMO Covered Call Technology ETF CAD Units ZWT 5446 144017 82 27.0800 25.6100 25.8900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 123577 1419595 1257 11.7100 11.1400 11.1500 CI Morningstar International Momentum Index ETF ZXM 2902 99892 61 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 592 19471 23 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21201 533825 291 26.1400 24.2000 26.0000 BMO Tactical Dividend ETF Fund ZZZD 953 26539 24 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Scottie Resources Corp. SCOT 11450005 2633779 48 0.2700 0.2200 0.2300 Barksdale Resources Corp. BRO 7982770 5428307 931 0.6800 0.6800 0.6800 ARGONAUT GOLD INC. J AR 4411574 2528139 2281 0.7200 0.4250 0.4600 ATHABASCA OIL CORPORATION J ATH 4204401 11973041 3522 3.1000 2.6100 2.9900 Avidian Gold Corp. AVG 3433077 120180 6 0.0350 0.0350 0.0350 CVW Cleantech Inc. CVW 3258661 2934071 40 0.9600 0.9000 0.9500 SUNCOR ENERGY INC. SU 3220497 146086488 30774 47.5900 43.4200 45.8700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3107249 47804314 4735 16.3000 14.9300 15.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2867934 9107346 5085 32.7000 20.2000 32.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2713630 84464866 18091 31.8600 30.3500 30.7000 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1163315 160480996 18015 140.0900 135.2000 138.5200 TORONTO-DOMINION BANK (THE) TD 1703707 156776893 22693 94.0000 89.8400 90.8200 SUNCOR ENERGY INC. SU 3220497 146086488 30774 47.5900 43.4200 45.8700 ENBRIDGE INC. ENB 2127796 112871921 22959 54.8300 50.8900 51.2100 BANK OF NOVA SCOTIA (THE) BNS 1422423 102317206 22591 74.3900 67.1100 67.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2713630 84464866 18091 31.8600 30.3500 30.7000 BANK OF MONTREAL BMO 586793 78425386 10515 137.6000 128.2000 129.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2111061 77071890 6001 37.3100 35.5900 35.9600 POWER CORPORATION OF CANADA SV POW 2025431 71994092 5461 36.4800 35.4200 36.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 839628 65617219 10803 81.9800 73.6300 77.1300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 3220497 146086488 30774 47.5900 43.4200 45.8700 ENBRIDGE INC. ENB 2127796 112871921 22959 54.8300 50.8900 51.2100 TORONTO-DOMINION BANK (THE) TD 1703707 156776893 22693 94.0000 89.8400 90.8200 BANK OF NOVA SCOTIA (THE) BNS 1422423 102317206 22591 74.3900 67.1100 67.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2713630 84464866 18091 31.8600 30.3500 30.7000 ROYAL BANK OF CANADA RY 1163315 160480996 18015 140.0900 135.2000 138.5200 TC ENERGY CORPORATION TRP 1109144 61508391 16797 57.4800 52.9600 54.3000 TELUS CORPORATION T 1666824 45987840 16242 29.0100 26.6800 27.1300 Shopify Inc. SHOP 998822 63669644 16092 74.0000 54.3100 56.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1712949 36806639 13879 23.5100 19.6500 20.1200 Trades: 1,115,380 Total Volume: 216,039,159 Total Value: $3,806,048,861 Avg Volume per Trade: 194 Avg Value per Trade: $3,412 Avg Price per Share: $17.6174 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.