Pure Trading Monthly Market Summary March 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 75 31 1 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 65373 2619 19 0.0400 0.0400 0.0400 Aftermath Silver Ltd. AAG 51041 13216 98 0.3100 0.2200 0.2950 Advance Lithium Corp. AALI 134056 6943 76 0.0550 0.0500 0.0500 Aton Resources Inc. AAN 8010 1362 2 0.1700 0.1700 0.1700 ATI Airtest Technologies Inc. AAT 1613 44 2 0.0150 Angold Resources Ltd AAU 236763 5510 20 0.0250 0.0150 0.0250 Advantage Energy Ltd. AAV 531304 4306212 3223 8.8500 7.5600 7.8000 Azincourt Energy Corp. AAZ 1280294 62811 96 0.0550 0.0400 0.0450 Abasca Resources Inc. ABA 400 104 1 0.0000 ABC Technologies Holdings Inc. ABCT 97 561 5 4.9200 Abcourt Mines Inc. ABI 10815 761 17 0.0800 0.0650 0.0700 Aben Minerals Ltd. ABM 1216 185 6 0.2000 Arbor Metals Corp. ABR 1130 3598 31 1.8500 AbraSilver Resource Corp ABRA 219234 67208 307 0.3850 0.2650 0.3850 ABSOLUTE SOFTWARE CORPORATION ABST 41291 449984 509 11.8600 10.0900 10.5700 Accelerate Carbon-Negative Bitcoin ETF ABTC 733 1907 9 2.5500 2.4600 2.4900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1000 1783 10 2.0300 1.6100 2.2500 BARRICK GOLD CORPORATION ABX 2299796 54316899 9299 25.6600 21.4300 25.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1540218 29319159 14370 20.6700 17.6400 19.1700 Arrow Canadian Advantage Alternative Class ACAA 1 19 1 0.0000 Aurora Cannabis Inc. ACB 135093 135497 1081 1.1700 0.8900 0.9500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0 1 0.4000 ACCORD FINANCIAL CORP. ACD 278 1975 7 4.3900 Ace Aviation Holdings Inc. ACE.H 81 11 3 0.1250 ATCO LTD. CL 'I' NV ACO.X 52933 2193536 840 43.6400 39.7100 43.3200 ATCO LTD. CL 'II' ACO.Y 209 8668 10 89.3800 Alpha Cognition Inc. ACOG 524 223 4 0.9200 Arcpacific Resources Corp. ACP 225 32 2 1.0000 AUTOCANADA INC. ACQ 47372 977816 582 29.7500 17.6800 19.9000 Archon Minerals Limited ACS 100 18 1 1.6200 Acasti Pharma Inc. ACST 21015 12882 42 0.7000 0.5700 0.6100 Aurora Solar Technologies Inc. ACU 4320 182 33 0.0600 Alaris Equity Partners Income Trust AD.UN 23725 403202 404 18.2200 16.1500 16.8000 ADCORE INC. ADCO 863 220 4 0.2850 Arctic Star Exploration Corp. ADD 10442 218 15 0.0250 0.0200 0.0250 Adex Mining Inc. ADE 3100 31 2 0.0100 0.0100 0.0100 ADENTRA Inc. ADEN 18649 505025 297 31.6400 24.5300 26.0400 AD4 Capital Corp. ADJ.P 41 6 1 0.0000 Diagnos Inc. ADK 2899 1046 13 0.4000 ACADIAN TIMBER CORP. ADN 2510 40051 60 16.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2702 12803 67 4.8400 4.4500 4.4500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 11 71 4 9.0000 Adamera Minerals Corp. ADZ 1913 83 4 0.0700 Adventus Mining Corporation ADZN 22744 10069 47 0.5500 0.4100 0.4600 American Eagle Gold Corp. AE 16492 1727 18 0.1750 0.0900 0.0900 Anfield Energy Inc. AEC 1228053 78047 159 0.0800 0.0550 0.0600 Aegis Brands Inc. AEG 815 384 4 0.9300 AGNICO EAGLE MINES LIMITED AEM 455430 30509075 6292 71.6800 61.5800 68.9100 Alaska Energy Metals Corporation AEMC 31492 822 6 0.2500 0.2500 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3934 3773 33 0.9000 0.9000 0.9000 AETERNA ZENTARIS INC. AEZS 2330 9458 41 4.5100 3.4500 3.4500 Automotive Finco Corp. AFCC.H 6847 9802 72 1.5300 1.2700 1.3400 Africa Energy Corp. AFE 15377 2449 11 0.1650 0.1500 0.1600 Alphamin Resources Corp. AFM 533990 398400 400 0.9200 0.6800 0.8700 AG GROWTH INTERNATIONAL INC. AFN 30140 1807358 454 63.0000 55.2500 61.2700 Antioquia Gold Inc. AGD 1502 20 5 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50494 433774 424 9.4900 7.2800 7.9500 ALAMOS GOLD INC. J AGI 336779 4991173 1901 16.6300 13.5700 16.5100 Austral Gold Limited AGLD 1093 40 3 0.0400 Silver Mountain Resources Inc AGMR 1040 245 6 0.3500 Silver Mountain Resources Inc. Warrants AGMR.WT.A 960 38 1 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 216 1652 7 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 500 5 1 0.0000 Silver X Mining Corp AGX 39884 11602 21 0.2850 0.2850 0.2850 Aleafia Health Inc. AH 52762 3137 70 0.0650 0.0550 0.0550 Aleafia Health Inc. 8.50% Series A Secured Convertible Debentures Due Jun30, 2024 AH.DB.A 27132 8139 2 30.0000 30.0000 30.0000 Aleafia Health Inc. 8.50% Series B Secured Convertible Debentures Due June 30, 2026 AH.DB.B 27132 8139 2 30.0000 30.0000 30.0000 Aleafia Health Inc. 8.50% Series C Secured Convertible Debentures Due June 30, 2028 AH.DB.C 33964 10189 2 30.0000 30.0000 30.0000 Amarc Resources Ltd. AHR 125 15 1 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9592 116608 207 12.4700 11.8300 12.0000 ALTUS GROUP LIMITED AIF 25464 1474305 338 60.8900 54.8400 57.4000 Almonty Industries Inc. AII 5766 3809 30 0.6900 AIMIA INC. AIM 56793 205780 523 4.2100 3.2700 3.5500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 6 105 2 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 16 344 1 22.0800 Clean Air Metals Inc. AIR 464603 26590 173 0.0750 0.0500 0.0600 A.I.S. Resources Limited AIS 1649 34 6 0.0250 Allkem Limited AKE 62206 652181 465 11.5500 9.1200 10.7700 K.B. Recycling Industries Ltd. AKMY 900 46 2 0.0900 Ackroo Inc. AKR 755 49 3 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 715 1005 16 1.4400 1.4400 1.4400 Akumin Inc. AKU 3830 4565 39 1.4400 0.9500 0.9500 ALX Resources Corp. AL 4075 162 10 0.0600 ALTAGAS LTD. ALA 281200 6426724 3094 24.2700 21.3200 22.5400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 580 8842 5 15.2000 15.2000 15.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 87 1534 2 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1066 22504 9 21.0000 21.0000 21.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 501 9008 8 17.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 21 417 1 21.7500 ALGOMA CENTRAL CORPORATION ALC 3288 51920 72 15.6400 15.6400 15.6400 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 100000 106370 1 106.3700 106.3700 106.3700 ALDEBARAN RESOURCES INC ALDE 4490 4066 15 0.9000 0.9000 0.9000 Alliance Mining Corp. ALM 244 59 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 874 1000 8 4.0100 ALTIUS MINERALS CORPORATION ALS 19990 445958 230 23.6000 21.4200 22.9700 Altamira Gold Corp. ALTA 550 109 3 0.2350 Alvopetro Energy Ltd. ALV 1230 8389 34 5.8600 AnalytixInsight Inc. ALY 9700 2521 23 0.2800 0.2500 0.2600 Alithya Group Inc ALYA 1419 3785 34 2.6300 2.4600 2.6300 Arizona Metals Corp. AMC 55987 239081 377 4.9100 4.1100 4.5900 Abacus Mining & Exploration Corporation AME 1313 41 4 0.0700 Athabasca Minerals Inc. AMI 11314 1062 18 0.0900 0.0900 0.0900 American Creek Resources Ltd. AMK 86807 12333 66 0.1700 0.1300 0.1650 Akwaaba Mining Ltd. AML 1000 15 2 0.0100 ALMADEN MINERALS LTD. AMM 6678 1754 16 0.2750 0.2500 0.2750 Bullet Exploration Inc. AMMO 1101 37 4 3.0900 AM RESOURCES CORP AMR 605 18 1 0.0500 Amaroq Minerals Ltd. AMRQ 50315 33208 3 0.6600 0.6600 0.6600 Amex Exploration Inc. AMX 1439 2341 32 1.5500 1.5500 1.5500 Recylico Battery Materials Inc. AMY 37355 21857 95 0.6500 0.5300 0.5300 AZUCAR MINERALS LTD AMZ 2146 179 4 0.0700 Arena Minerals Inc. AN 59993 38303 125 0.7100 0.5900 0.6500 Andlauer Healthcare Group Inc. AND 6477 309574 123 50.8800 45.9000 50.8800 Angkor Resources Corp. ANK 3300 247 3 0.0750 0.0750 0.0750 Anaergia Inc. ANRG 15888 40635 210 4.3000 1.9000 2.1700 Antler Gold Inc. ANTL 250 35 1 0.2100 Alianza Minerals Ltd. ANZ 499573 10005 9 0.0200 0.0200 0.0200 AFRICA OIL CORP. J AOI 644429 1867078 2017 3.1300 2.6300 3.0450 Aloro Mining Corp. AORO 500 27 1 0.0600 Ascot Resources Ltd. AOT 41473 27533 85 0.7100 0.6200 0.6900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 124446 3177065 2139 28.5000 23.4800 24.1600 Advanced Proteome Therapeutics Corporation APC 2100 96 3 0.4000 Apollo Silver Corp. APGO 23742 4165 20 0.1750 0.1550 0.1550 Appili Therapeutics Inc. APLI 3399 144 11 0.0600 Andean Precious Metals Corp APM 510 395 3 1.0100 Altiplano Metals Inc. APN 1137 135 3 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19108 228142 268 12.7400 11.1300 11.5000 APTOSE BIOSCIENCES INC. APS 14146 11524 54 0.9100 0.7400 0.8400 Apex Resources Inc. APX 2040 118 4 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 3351248 36147699 17267 11.6500 10.0300 11.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1301 25507 14 20.1500 19.3500 19.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 247 4984 6 18.6500 ARGONAUT GOLD INC. J AR 5317994 2873191 2631 0.6800 0.4350 0.6300 Aclara Resources Inc. ARA 9663 4133 25 0.4000 0.4000 0.4000 Accelerate Arbitrage Fund ARB 819 20977 21 25.6800 Arch Biopartners Inc. ARCH 40 101 3 3.6700 Armada Data Corporation ARD 76 3 2 0.1750 AECON GROUP INC. ARE 180135 2298073 1913 13.9600 10.9900 13.6900 AMERIGO RESOURCES LTD. J ARG 19019 30546 162 1.6750 1.4600 1.6300 Altima Resources Ltd. ARH 9912 952 14 0.1300 0.0800 0.0800 Awale Resources Limited ARIC 429 58 7 0.2000 Aris Gold Corporation new ARIS 13497 54396 145 4.2200 3.6800 4.1800 Aranjin Resources Ltd. ARJN 1250 36 3 0.0300 Arras Minerals Corp. ARK 412 148 2 0.0000 BMO ARK Genomic Revolution Fund ARKG 496 6371 40 0.0000 BMO ARK Innovation Fund ARKK 5744 87088 187 15.2200 BMO ARK Next Generation Internet Fund ARKW 464 7797 21 0.0000 Altius Renewable Royalties Corp. ARR 293 2507 7 9.0100 ARHT Media Inc. ART 2573 427 11 0.1800 0.1500 0.1500 ARHT Media Inc. Warrants ART.WT 600 12 1 0.0700 Artemis Gold Inc. ARTG 42185 199008 399 5.5300 4.1200 4.5100 Aurania Resources Ltd. ARU 1550 845 6 0.6700 Aurania Resources Ltd. Warrants B ARU.WT.B 500 40 1 0.0000 ARC RESOURCES LTD. ARX 1141229 17478622 8105 16.1500 14.3800 15.3300 Arizona Sonoran Copper Company Inc. ASCU 967 1884 12 2.0100 1.8900 1.8900 Argentum Silver Corp. ASL 200 9 1 0.2200 Avino Silver & Gold Mines Ltd. ASM 15707 16571 58 1.2100 0.9100 1.1900 Ascendant Resources Inc. ASND 3745 855 16 0.1300 Astron Connect Inc. AST 625 34 2 0.0000 Algoma Steel Group Inc ASTL 26088 288311 327 12.4400 10.0400 10.9400 Algoma Steel Group Inc Warrants ASTL.WT 50 142 1 3.5600 AcuityAds Holdings Inc. AT 46803 100811 355 2.5500 1.9300 2.1300 ATAC Resources Ltd. ATC 183947 24119 19 0.1350 0.1300 0.1300 Alimentation Couche-Tard Inc. ATD 560610 35943293 9189 68.1400 60.1100 67.9500 Antibe Therapeutics Inc. ATE 9759 5353 41 0.5900 ATHABASCA OIL CORPORATION J ATH 7784908 23649162 7124 3.3800 2.6500 3.2200 ATS Corporation ATS 34017 1880028 427 56.5800 53.4600 56.2900 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 294 6869 7 0.0000 ATW Tech Inc. ATW 5106 85 9 0.0200 0.0200 0.0200 ATEX Resources Inc. ATX 460514 621590 107 1.5750 1.1400 1.5750 Atico Mining Corporation ATY 3129 714 7 0.2350 0.2300 0.2350 ARITZIA INC. SV ATZ 150834 6132679 2081 43.8600 38.4400 43.0000 Aurion Resources Ltd. AU 12889 8052 28 0.6700 0.5500 0.6300 Allegiant Gold Ltd. AUAU 1110 208 7 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 1056 203 4 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 248 8915 6 36.1100 Au Gold Corp. AUGC 306 12 3 0.2200 Aurelius Minerals Inc. AUL 325 21 2 0.0700 1911 Gold Corporation AUMB 1367 152 8 0.1400 GOLDEN MINERALS COMPANY J AUMN 14305 4322 34 0.3750 0.2700 0.2800 Aurcana Silver Corporation AUN 944642 10453 107 0.0150 0.0100 0.0150 AUQ Gold Mining Inc AUQ 17 4 1 0.0750 Carbeeza Inc AUTO 924 151 8 1.2500 Gold79 Mines Ltd. AUU 65747 2628 12 0.0400 0.0400 0.0400 Avicanna Inc. AVCN 2075 856 12 0.4500 Avricore Health Inc AVCR 3830 1130 13 0.3050 0.3050 0.3050 Avidian Gold Corp. AVG 75972 2281 5 0.0300 0.0300 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 245594 31230 97 0.1400 0.1150 0.1350 Avanti Helium Corp. AVN 4975 3041 21 0.6800 Avant Brands Inc. AVNT 1882318 301468 27 0.2250 0.1600 0.1600 Avant Brands Inc. Warrants AVNT.WT 800 4 1 0.0800 Avrupa Minerals Ltd. AVU 46 1 2 0.0300 Altair Resources Inc. AVX 666 13 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10870 400471 240 37.8600 35.0800 36.4800 Thunderstruck Resources Ltd. AWE 558 36 2 0.0600 Advent-AWI Holdings Inc. AWI 126 81 6 0.6800 Angel Wing Metals Inc. AWM 1635 271 9 0.2500 Arcwest Exploration Inc. AWX 2955 260 6 0.0600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 262 6090 5 22.9000 Artis REIT Pr Series I AX.PR.I 1368 33473 33 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 249902 2025931 2374 8.9400 7.4600 7.6000 Acceleware Ltd. AXE 1115 280 5 0.1300 Axis Auto Finance Inc. AXIS 786434 336418 34 0.4350 0.3950 0.4000 Arrow Exploration Corp. AXL 636 193 9 0.2750 AXMIN Inc. AXM 22380 1581 28 0.0900 0.0400 0.0750 Aya Gold & Silver Inc. AYA 76301 720633 661 11.2800 7.4700 10.9900 ATALAYA MINING PLC ORDINARY J AYM 358 2034 12 6.8600 A2Z Smart Technologies Corp AZ 690 1197 12 2.1200 1.4600 1.7200 Azimut Exploration Inc. AZM 15735 20620 101 1.4900 1.1200 1.3800 Azarga Metals Corp. AZR 1273 19 4 0.0600 Arizona Silver Exploration Inc. AZS 2758 1071 9 0.2850 Aztec Minerals Corp. AZT 3177 807 6 0.2500 0.2500 0.2500 BCM Resources Corporation B 11753 2211 31 0.2150 0.2150 0.2150 Else Nutrition Holdings Inc. BABY 35405 31899 145 1.1100 0.6800 0.9200 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 200 31 1 0.0900 Blende Silver Corp. BAG 25000 375 1 0.0150 0.0150 0.0150 Brookfield Asset Management Ltd. BAM 437929 19175486 7792 47.1900 41.5800 44.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2405 18203 73 7.8300 Baru Gold Corp BARU 1500 57 3 0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1556 42006 35 28.3400 26.8200 26.8200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 180 4923 7 0.0000 Batero Gold Corp. BAT 400 12 1 0.0700 Blue Star Gold Corp. BAU 6600 2081 14 0.2550 0.2550 0.2550 Bravern Ventures Ltd. BAV.H 950 421 2 0.4700 0.4700 0.4700 Aston Bay Holdings Ltd. BAY 5500 165 8 0.0300 0.0300 0.0300 BLACKBERRY LIMITED BB 1649429 8871649 4232 6.3700 4.7300 6.1800 Brixton Metals Corporation BBB 876107 152026 463 0.1950 0.1550 0.1650 BOMBARDIER INC. CL 'A' MV BBD.A 10197 672758 395 69.5400 58.9600 63.9500 BOMBARDIER INC. CL 'B' SV BBD.B 217580 14085749 4636 73.8000 55.1000 73.8000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 645 11431 16 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1831 33641 41 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 150 2807 3 19.9100 Horizons Global BBIG Technology ETF BBIG 428 10048 17 23.3900 BBTV Holdings Inc. BBTV 3455 1693 23 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 198093 4551019 466 25.5800 22.4400 24.9800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 27238 667523 407 27.7400 23.5200 24.0600 BCE INC. BCE 776909 46723262 12529 61.2100 58.4300 60.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 674 11882 15 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1897 34546 16 18.0000 18.0000 18.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 533 9608 10 18.8600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1497 27468 36 18.9400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 830 15186 15 18.5400 18.5400 18.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 367 6039 6 17.1300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 141 2108 4 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 64 1148 2 18.8000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 255 3817 4 15.0000 15.0000 15.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 148 2694 4 18.2100 18.2100 18.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1924 27533 45 14.6400 14.6400 14.6400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 89 1465 3 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 449 6626 10 15.5400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 60 1021 2 15.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1283 26272 14 20.6200 20.6200 20.6200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 335 5169 8 15.9700 15.9700 15.9700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 261 4766 4 18.2600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1843 33322 48 18.5300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 232 4257 4 18.8000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 461 8678 10 18.4500 Builders Capital Mortgage Corp. BCF 93 864 7 9.7000 Bear Creek Mining Corporation BCM 41363 28507 42 0.7400 0.6500 0.6800 BriaCell Therapeutics Corp. BCT 4842 44857 53 10.3200 8.5500 9.4900 Bell Copper Corporation BCU 5435 1090 16 0.2200 0.1950 0.2200 Badger Infrastructure Solutions Ltd. BDGI 5141 160436 87 32.8700 28.6900 32.6900 BLACK DIAMOND GROUP LIMITED BDI 20557 131950 233 7.2400 5.8200 5.9100 Brompton Global Dividend Growth ETF BDIV 191 3294 7 0.0000 Black Diamond Distressed Opportunities Fund BDOP 61 152 2 0.0000 BIRD CONSTRUCTION INC. BDT 15465 142283 243 9.4900 8.9700 9.0900 Belmont Resources Inc. BEA 3550 155 7 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32707 1869732 420 60.6000 53.6100 55.2000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 55 718 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1172 26114 25 22.8500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1072 23590 26 22.9500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1371 32237 28 23.6000 23.6000 23.6000 Brookfield Renewable Partners L.P. BEP.PR.R 362 7061 8 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 197275 7677702 2598 42.7100 35.2600 42.6400 Brookfield Renewable Corporation A Exch BEPC 121113 5125419 1881 47.3100 37.9800 47.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2171 19183 38 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 9 1 0.0000 Braille Energy Systems Inc. BES 5696 452 19 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 3549 55746 79 15.7400 15.7400 15.7400 Northstar Gaming Holdings Inc. BET 29214 15823 28 0.5500 0.5300 0.5500 BeWhere Holdings Inc. BEW 2749 579 36 0.2200 0.1950 0.1950 Benton Resources Inc. BEX 7570 606 15 0.1350 Brompton North American Financials Dividend ETF BFIN 47 843 2 0.0000 Brompton North American Financials Div ETF USD BFIN.U 3 64 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 168 4569 6 0.0000 Bullion Gold Resources Corp. BGD 688 36 4 0.1550 Beauce Gold Fields Inc. BGF 10897 545 39 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5101 23369 107 6.4600 Baroyeca Gold & Silver Inc. BGS 634 28 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 1540 52860 41 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 214 5362 6 25.6600 Bausch Health Companies Inc. BHC 413347 4575832 4289 12.7500 9.6800 10.9500 Bradda Head Lithium Limited BHLI 1725 164 5 0.1300 Bayhorse Silver Inc. BHS 26579 683 13 0.0350 0.0250 0.0350 Hercules Silver Corp. BIG 36420 8390 45 0.2750 0.2050 0.2400 Big Tree Carbon Inc. BIGT 2348 134 5 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 644 15262 11 25.3900 BuildDirect.com Technologies Inc. BILD 653 124 3 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 335 6374 9 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 422 7271 8 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1094 25327 23 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1489 33068 34 22.8600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1295 25822 19 19.7600 19.7600 19.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 277658 12433612 4784 46.7400 42.9000 45.6400 Brookfield Infrastructure Corporation A Exch BIPC 85421 5159576 1849 62.3400 58.3900 62.2900 BIRCHCLIFF ENERGY LTD. BIR 852546 6966428 4531 9.1000 7.5000 7.6600 Ninepoint Bitcoin ETF BITC 6286 62497 56 11.5400 8.4900 11.3200 Ninepoint Bitcoin ETF BITC.U 4915 32402 11 8.4000 5.9900 8.4000 Bitfarms Ltd. BITF 255283 308799 1486 1.4700 0.9600 1.2900 BetaPro Inverse Bitcoin ETF BITI 39350 606683 793 20.2900 12.7500 12.8400 BetaPro Inverse Bitcoin ETF USD BITI.U 300 2942 3 10.1200 9.5600 9.5600 BLOCKCHAINK2 CORP BITK 5717 618 10 0.1250 0.1000 0.1150 CANADIAN BANC CORP. CL 'A' BK 42225 561367 856 13.6800 12.8500 13.1500 CANADIAN BANC CORP. PR BK.PR.A 7347 74150 98 10.1700 10.0100 10.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1484 22004 41 15.0900 14.5400 14.7700 BLACK IRON INC. J BKI 8277 584 17 0.0750 0.0700 0.0750 Invesco Senior Loan Index ETF CAD BKL.C 10 174 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4023 65510 79 18.9000 Pacific Booker Minerals Inc. BKM 4225 2787 14 0.6100 Blockmint Technologies Inc. BKMT 2119 70 6 0.0350 0.0300 0.0300 TRAIL BLAZING VENTURES LTD. BLAZ.P 250 26 1 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 87 703 5 10.5900 Bausch Lomb Corporation BLCO 3963 90548 59 24.3300 21.3800 23.5500 BALLARD POWER SYSTEMS INC. BLDP 312737 2277854 1929 8.2300 6.5600 7.5200 BluMetric Environmental Inc. BLM 1545 674 8 0.0000 Blackline Safety Corp. BLN 524 1197 13 2.6300 GlobalBlock Digital Asset Trading Limited BLOK 670 45 3 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 183 3956 6 24.9200 BELLUS HEALTH INC. BLU 59352 610855 564 11.2000 9.5500 9.7500 BORALEX INC. CL 'A' BLX 93262 3581354 1754 41.9800 36.2000 41.2000 BC Moly Ltd. BM 100 16 3 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 4156 50640 116 12.9800 Barsele Minerals Corp. BME 250 102 1 0.4100 BeMetals Corp. BMET 852 113 5 0.1150 MacDonald Mines Exploration Ltd. BMK 2756 204 8 0.1000 Black Mammoth Metals Corporation BMM 250 26 1 0.0000 BANK OF MONTREAL BMO 1431002 176378174 19026 131.5700 113.5400 120.3800 BMO B Pr Ser 44 BMO.PR.E 746 15776 17 21.8100 21.8100 21.8100 BMO B Pr Ser 46 BMO.PR.F 1218 29468 24 24.4600 24.4600 24.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3437 61553 63 18.4200 17.3000 17.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2756 46594 18 17.6400 16.7500 16.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 782 13475 18 19.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 330 6040 9 21.4000 Bathurst Metals Corp. BMV 450 72 3 0.4500 Brookfield Corporation BN 1078951 45268712 14788 46.7000 38.9200 44.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 782 15978 15 19.0500 Brookfield Corporation CL A PR SER 34 BN.PF.B 424 7247 7 16.2800 16.2800 16.2800 Brookfield Corporation CL A PR SER 36 BN.PF.C 741 14087 17 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 409 7895 10 20.0600 Brookfield Corporation CL A PR SER 38 BN.PF.E 865 12948 8 16.0100 14.6400 14.6400 Brookfield Corporation CL A PR SR 40 BN.PF.F 109 1829 2 18.2600 Brookfield Corporation CL A PR SR 42 BN.PF.G 550 8624 9 16.9500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1851 43294 29 23.8000 23.8000 23.8000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1059 22530 23 22.8500 Brookfield Corporation SER 48 BN.PF.J 780 17812 18 23.2000 Brookfield Corporation SER 51 BN.PF.K 462 7199 10 16.0000 Brookfield Corporation SER 52 BN.PF.L 43 526 1 13.0000 Brookfield Corporation SER 2 BN.PR.B 1443 18460 33 13.4300 Brookfield Corporation SER 4 BN.PR.C 162 2061 5 14.2300 Brookfield Corporation SER 13 BN.PR.K 258 3363 5 12.4300 Brookfield Corporation SER 17 BN.PR.M 386 7095 8 18.7500 Brookfield Corporation SER 18 BN.PR.N 670 12350 18 19.1000 Brookfield Corporation SER 24 BN.PR.R 899 13207 4 14.9000 14.5300 14.5500 Brookfield Corporation SER 26 BN.PR.T 317 4744 6 15.3300 15.3300 15.3300 Brookfield Corporation SER 28 BN.PR.X 214 3244 7 16.1700 Brookfield Corporation SER 30 BN.PR.Z 910 18652 13 21.4500 19.8000 19.8000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 11 279 5 0.0000 Benchmark Metals Inc BNCH 1320 581 7 0.3500 Purpose Global Bond Fund BND 3940 67430 91 17.2900 16.8900 16.9600 BONTERRA ENERGY CORP. BNE 48283 306617 475 7.0500 5.4300 6.5700 BENGAL ENERGY LTD. J BNG 2886 194 12 0.0300 Big Banc Split Corp. BNK 333 3554 10 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 376 3724 6 10.6000 Brookfield Reinsurance Ltd. BNRE 11694 491274 741 45.8500 39.0500 43.1500 BANK OF NOVA SCOTIA (THE) BNS 1911297 127695194 29906 70.8700 63.8700 68.0800 BNS Pr Series 40 NVCC BNS.PR.I 1525 31530 34 20.6900 The Limestone Boat Company Limited BOAT 1598 23 7 0.0150 Bocana Resources Corp. BOCA 433 15 2 0.1870 Bold Ventures Inc. BOL 3562 296 8 0.0850 Boron One Holdings Inc. BONE 2032 156 4 0.1500 AIRBOSS OF AMERICA CORP. J BOS 14063 112316 244 8.7000 7.4200 7.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24044 376562 317 16.5600 14.8800 15.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 729 10247 14 15.2500 15.2500 15.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2345 47055 38 21.6500 21.4000 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1329 22238 27 18.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 475 8581 15 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1330 23271 29 19.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 515 6269 12 10.9600 10.9600 10.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2898 35272 32 12.0800 12.0800 12.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 711 9702 10 14.0800 14.0500 14.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1200 18960 24 15.3500 15.3500 15.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 50 494 1 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 78 900 2 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 95 1047 2 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1372 29466 28 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 171 4267 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 48 1192 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 140 3451 2 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 120 2988 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 8065 182344 273 22.6500 21.6500 21.8600 BQE Water Inc. BQE 118 3747 5 25.6000 BIG ROCK BREWERY INC. BR 183 300 5 5.1000 Bragg Gaming Group Inc. BRAG 1447 7214 29 5.1000 4.7700 4.7700 Big Ridge Gold Corp. BRAU 3824 493 5 0.1300 0.1300 0.1300 Blackrock Silver Corp. BRC 229457 77062 307 0.4200 0.2750 0.3350 Bridgemarq Real Estate Services Inc. BRE 7258 101522 127 14.6400 13.3000 14.3500 Brompton Sustainable Real Assets Dividend ETF BREA 38 826 3 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 20 286 1 14.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 158 2783 3 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1653 28003 17 17.0000 17.0000 17.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 5 90 1 19.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 453 8304 13 19.4800 Brigadier Gold Limited BRG 281072 18865 52 0.0750 0.0600 0.0600 Biorem Inc. BRM 1108 1065 7 0.9200 0.9200 0.9200 Boat Rocker Media Inc. (W.I) BRMI 6104 12851 6 2.1000 2.1000 2.1000 Brookfield Investments Corporation BRN.PR.A 242 6057 6 25.3500 Barksdale Resources Corp. BRO 6439 4267 8 0.6700 0.6700 0.6700 Bravo Mining Corp. BRVO 311 1028 9 3.5000 BRUNSWICK EXPLORATION INC BRW 336549 302393 887 1.1600 0.7700 0.9300 BRI-CHEM CORP. BRY 1200 693 5 0.1750 Blue Sky Uranium Corp. BSK 88302 8433 82 0.1200 0.0900 0.0900 Manulife Smart Core Bond ETF BSKT 324 2722 8 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3226 4968 70 2.1200 Bluestone Resources Inc. BSR 18648 9903 45 0.5700 0.4900 0.5400 BELO SUN MINING CORP. J BSX 182621 10931 79 0.0700 0.0500 0.0650 BTB REIT 6% 31OCT24 BTB.DB.G 2000 2000 1 100.0000 100.0000 100.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 88422 316811 612 3.8600 3.4500 3.5800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 105205 519370 864 5.6000 3.8700 5.5400 Purpose Bitcoin ETF Hedged BTCC.B 306427 1598941 993 5.7400 4.0000 5.5900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2050 10307 3 5.0700 4.9900 4.9900 Purpose Bitcoin ETF Hedged USD BTCC.U 88484 427272 580 5.2800 3.6500 5.2500 3iQ CoinShares Bitcoin ETF BTCQ 63530 337006 144 6.4100 4.4900 6.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6506 25718 4 4.6700 3.2500 4.6700 Bitcoin Well Inc. BTCW 12126 532 40 0.0450 CI Galaxy Bitcoin ETF BTCX.B 142637 722046 1201 5.8300 4.0600 5.7400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 30855 147695 69 5.3800 3.9400 5.3800 Purpose Bitcoin Yield ETF BTCY 35819 123093 246 3.8000 2.7900 3.7600 Purpose Bitcoin Yield ETF BTCY.B 12979 51373 74 4.3400 3.2000 4.2800 Purpose Bitcoin Yield ETF BTCY.U 2954 10377 27 3.7000 2.7300 3.5500 BAYTEX ENERGY CORP. BTE 2785121 13914100 10624 5.7100 4.1800 5.0800 biOasis Technologies Inc. BTI 2750 53 6 0.2600 B2GOLD CORP. J BTO 3311601 16369502 6938 5.4600 4.5100 5.3300 Bonterra Resources Inc. BTR 23665 7058 51 0.3350 0.2450 0.2900 BTU Metals Corp. BTU 3707 146 9 0.0400 0.0400 0.0400 BLUERUSH INC BTV 502 40 2 0.4250 BURCON NUTRASCIENCE CORPORATION J BU 67969 20995 94 0.4150 0.2500 0.2800 Satori Resources Inc. BUD 3423 713 18 0.0250 Buffalo Coal Corp. BUF 371 7 7 0.0200 BUHLER INDUSTRIES INC. BUI 81 188 2 2.8300 Burin Gold Corp. BURG 27 1 3 0.5300 Bravada Gold Corporation BVA 3605 219 3 0.0600 0.0600 0.0600 Blackwolf Copper and Gold Ltd BWCG 1812 565 11 0.6900 Boardwalktech Software Corp. BWLK 351 259 2 0.3800 BWR Exploration Inc. BWR 500 15 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7862 78110 71 9.9700 9.9600 9.9600 Blue River Resources Ltd. BXR 66589 351 52 0.0050 0.0050 0.0050 Boyd Group Services Inc. BYD 8518 1813817 289 220.0000 207.0000 219.4300 BAYLIN TECHNOLOGIES INC. J BYL 14916 5921 45 0.4750 0.2900 0.4750 Banyan Gold Corp. BYN 21284 8683 50 0.4300 0.3850 0.3850 Benz Mining Corp. BZ 3050 1271 3 0.4200 0.4200 0.4200 Contact Gold Inc. C 2356 42 11 0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1298 24919 34 22.3800 Colonial Coal International Corp. CAD 6149 10093 39 1.7000 1.5600 1.6800 CAE INC. CAE 186123 5509827 2482 31.4400 27.9600 30.5500 Canaf Investments Inc. CAF 225 25 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 768 15097 20 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 97 4278 2 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 33 1506 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 2942 34501 84 15.4200 11.0700 11.2900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 20 286 6 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 103 1244 2 12.0200 12.0200 12.0200 Canadabis Capital Inc. CANB 926 98 9 0.0400 Candelaria Mining Corp. CAND 500 27 1 0.0750 Wildpack Beverage Inc CANS 16764 4760 7 0.2850 0.2850 0.2850 Canex Metals Inc. CANX 533 38 5 0.0950 Capitan Silver Corp. CAPT 2676 650 4 0.2500 0.2500 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 601425 28323409 3261 49.3700 45.0800 47.3100 Horizons Carbon Credits ETF CARB 458 4412 16 10.0600 Dialogue Health Technologies Inc. CARE 3946 14336 101 3.8000 3.8000 3.8000 Evolve Automobile Innovation Index FD Hedged CARS 1304 35745 39 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 237 7569 5 18.6800 Carcetti Capital Corp. CART.H 255 50 4 0.4650 CASCADES INC. CAS 127268 1390019 1265 11.3200 10.4500 10.9900 Casa Minerals Inc. CASA 12 1 3 0.0950 Horizons High Interest Savings ETF CASH 301357 15096495 4008 50.2000 50.0100 50.0300 CI Galaxy Blockchain ETF CBCX 259 2778 7 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27111 466279 89 17.3500 16.9500 17.1400 Colibri Resource Corporation CBI 1880 126 6 0.0950 Cathedra Bitcoin Inc. CBIT 12164 1467 46 0.1400 0.1250 0.1250 CBLT Inc. CBLT 1769 76 3 0.0350 Clear Blue Technologies International Inc. CBLU 47386 2676 28 0.0600 0.0450 0.0500 Manulife Smart Corporate Bond ETF CBND 3812 33153 87 8.7300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1439 10768 33 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49334 856793 608 17.4900 17.2200 17.3100 CABRAL GOLD INC. CBR 111096 12097 98 0.1250 0.0950 0.1150 CI Digital Security ETF CBUG 1 17 1 0.0000 Cobra Venture Corporation CBV 511 94 6 0.1800 COGECO COMMUNICATIONS INC. SV CCA 24484 1557247 603 68.2300 60.8300 63.7900 Canada Carbon Inc. CCB 6900 337 20 0.0600 CIBC Canadian Bond Index ETF CCBI 1107 19701 25 0.0000 C3 Metals Inc. CCCM 17380 992 13 0.0600 0.0500 0.0500 Cascadero Copper Corporation CCD 1251 17 2 0.0150 Commerce Resources Corp. CCE 2254 405 8 0.1400 CIBC Canadian Equity Index ETF CCEI 1536 32902 39 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 292 18846 7 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62584 4054530 1227 67.2100 62.1100 67.1400 Canagold Resources Ltd. CCM 2645 672 14 0.2200 Canadian Critical Minerals Inc. CCMI 1850 107 4 0.0700 CIBC Conservative Fixed Income Pool ETF CCNS 53 947 2 0.0000 CAMECO CORPORATION CCO 341367 11972985 3747 38.8100 32.7000 35.3600 CI Auspice Broad Commodity ETF CCOM 1127 23071 31 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 2 33 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1726 30439 40 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 203 4038 14 20.1900 Canada Silver Cobalt Works Inc. CCW 120016 8473 77 0.0850 0.0650 0.0750 Cantex Mine Development Corp. CD 5001 1482 15 0.2800 0.2800 0.2800 Canuc Resources Corporation CDA 12041 722 6 0.0600 0.0600 0.0600 Ceridian HCM Holding Inc. CDAY 3519 340518 62 102.8700 94.6100 98.6400 Cordoba Minerals Corp. CDB 11895 6339 8 0.5600 0.4600 0.4600 Manulife Smart Defensive Equity ETF CDEF 8 75 2 0.0000 Manulife Smart Dividend ETF CDIV 156645 2003882 1073 13.3500 12.4700 12.8500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 170 2922 4 17.5900 CI Bio-Revolution ETF CDNA 10 185 1 0.0000 Condor Energies Inc. CDR 453 136 3 0.5600 Cloud DX Inc. CDX 2903 423 18 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31514 949883 768 31.2700 29.3400 30.4300 CE BRANDS INC. CEBI 56424 2032 6 0.0350 0.0350 0.0350 CanAsia Energy Corp. CEC 101 20 2 0.2250 CENTAMIN PLC. ORDINARY CEE 5347 9060 74 1.7900 1.5800 1.7200 Sprott Physical Gold and Silver Trust CAD CEF 20887 512355 233 26.0000 22.8800 25.6500 Sprott Physical Gold and Silver Trust USD CEF.U 1668 30885 12 18.9300 17.4200 18.9300 Coelacanth Energy Inc. CEI 5215 3733 32 0.7700 CIBC Emerging Markets Equity Index ETF CEMI 106 1763 7 0.0000 Clydesdale Resources Inc. CEO.H 1000 80 1 0.0800 0.0800 0.0800 Cliffside Capital Ltd. CEP 2 0 2 0.0000 Criterium Energy Ltd. CEQ 437165 33029 53 0.0850 0.0650 0.0700 Cerrado Gold Inc CERT 3766 3056 12 0.8400 0.8200 0.8400 CATHEDRAL ENERGY SERVICES LTD. CET 99978 103251 233 1.2300 0.9300 0.9800 Cathedral Energy Services Ltd. CET.WT 10840 3184 23 0.4000 0.2050 0.2450 CES Energy Solutions Corp. CEU 146586 406443 868 3.0500 2.5300 2.6800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45488 701123 976 16.4400 14.8700 15.4000 CANACCORD GENUITY GROUP INC. CF 110397 1229752 914 11.5400 10.3900 10.9700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 333 4638 6 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 525 10291 12 21.7500 CONIFEX TIMBER INC. CFF 735 1129 21 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 648 10957 19 19.3300 CANFOR CORPORATION CFP 49713 1133251 572 25.0500 21.2000 21.7000 CI Floating Rate Income Fund ETF CFRT 2 40 1 19.6700 CALFRAC WELL SERVICES LTD. CFW 32682 142352 259 5.6300 3.8900 4.0400 Calfrac Well Services Ltd. Wts. CFW.WT 898 2128 16 2.7000 1.9900 2.1500 CANFOR PULP PRODUCTS INC. CFX 3061 10394 37 3.7700 2.9700 3.0800 CF Energy Corp. CFY 350 101 1 0.5500 CENTERRA GOLD INC. CG 263718 2245655 1855 9.0600 7.6800 8.7300 CI Global Asset Allocation Private Pool ETF CGAA 263 6127 12 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 575 9859 14 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2223 44982 48 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 36 732 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8766 41534 43 5.1100 4.3700 4.9000 CI Global High Yield Credit Private Pool ETF CGHY 253 2390 7 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 396 13180 13 32.9000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 420 10421 9 25.1000 CI Global Investment Grade ETF CGIN 1593 32666 36 20.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23853 369879 668 16.1600 14.7900 15.9500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5932 133196 147 22.8000 21.9400 22.8000 CIBC Global Growth ETF CGLO 1792 41578 49 0.0000 COGECO INC. SV CGO 12981 749277 293 60.6300 54.6500 60.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3614 98052 115 28.2000 26.1800 26.1800 CI Global Real Asset Private Pool ETF CGRA 80 1696 1 22.8900 CI Global Green Bond Fund ETF CGRB 11 223 1 0.0000 CI Global REIT Private Pool ETF CGRE 137 2841 5 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 7 141 1 0.0000 CINEPLEX INC. CGX 158342 1283849 1738 8.9500 7.4800 8.9000 CI Gold+ Giants Covered Call ETF CGXF 6230 66375 78 11.2200 9.6900 11.2200 CI Gold+ Giants Covered Call ETF USD CGXF.U 90 676 2 7.4000 CALIAN GROUP LTD. CGY 6299 394300 155 63.6800 60.0000 63.2400 Charbone Hydrogen Corporation CH 7555 1005 40 0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3110 46539 114 16.5900 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 132000 129698 4 98.4500 98.2500 98.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 177823 1489509 1955 9.1500 7.7900 7.8400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 125445 1799323 905 14.9300 13.8800 14.5250 Horizons Global Semiconductor Index ETF CHPS 3795 87539 119 23.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145737 463082 911 3.5300 2.9800 3.2300 Comprehensive Healthcare Systems Inc. CHS 3701 328 5 0.0800 CHESSWOOD GROUP LIMITED CHW 50584 465642 224 12.0100 8.5300 9.0900 Cypress Hills Resource Corp. CHY 217 13 1 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 379250 2578879 2235 7.3800 5.8100 6.5400 First Trust Nasdaq Cybersecurity ETF CIBR 265 8804 7 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 5665 61937 120 11.5400 10.5200 10.7300 CIBC International Equity Index ETF (CAD-Hedged) CIEH 56 1091 1 0.0000 CIBC International Equity Index ETF CIEI 497 10109 13 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 198 3356 4 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5750 197016 164 33.7400 33.7400 33.7400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18806 2758720 457 156.7500 137.6800 142.4500 CI DoubleLine Income US$ ETF Hedged CINC 6 107 1 18.7000 CI Global Infrastructure Private Pool ETF CINF 1742 40580 35 24.4700 CIBC International Equity ETF CINT 4070 84463 101 0.0000 Central Iron Ore Limited CIO 999 64 1 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 57 410 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 82 1546 2 25.2500 CI FINANCIAL CORP. CIX 257361 3417531 1726 15.4000 12.4050 12.7500 CARDINAL ENERGY LTD. J CJ 507392 3538705 1770 7.5100 6.4000 7.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210562 373565 1080 1.9300 1.6000 1.7000 CARGOJET INC. CJT 44868 4950051 1248 124.4700 103.6000 110.2900 Chesapeake Gold Corp. CKG 3297 6940 9 2.1100 2.0100 2.0100 CLARKE INC. CKI 40 540 1 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37745 636142 305 16.9800 16.6100 16.8500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13361 226028 218 17.0900 16.6400 17.0600 Clip Money Inc. CLIP 1650 807 3 0.4500 0.4500 0.4500 CI Global Climate Leaders Fund CLML 80 1485 2 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 94 1820 3 0.0000 International Clean Power Dividend Fund CLP.UN 803 5738 18 7.7800 CELESTICA INC. SV CLS 62614 1072996 703 18.2300 15.9500 17.4700 Colossus Resources Corp. CLUS 5 0 1 0.0000 Canasil Resources Inc. CLZ 499 9 1 0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1306155 75677524 19155 63.5700 55.0100 57.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1735 31372 16 18.2500 17.9400 17.9400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 682 11406 14 16.9000 16.7500 16.9000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 311 5775 5 19.3100 CIBC Pr A Series 47 CM.PR.S 2326 50859 39 22.1200 21.6900 21.9200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1195 28387 24 23.2600 23.2600 23.2600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1280 31069 27 24.4100 CI Munro Alternative Global Growth Fund CMAG 4846 113025 66 23.6500 22.9300 23.5900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 89 1563 3 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1395 25582 30 18.6100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 115 2145 2 18.7800 CMC Metals Ltd CMB 7888 1073 33 0.1150 0.1150 0.1150 Cielo Waste Solutions Corp. CMC 127530 8406 129 0.0700 0.0600 0.0650 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1091 8048 5 7.6600 7.0800 7.6600 Commander Resources Ltd. CMD 866 66 3 0.0700 CI Alternative Diversified Opportunities Fund CMDO 9751 190377 202 19.6900 19.6900 19.6900 CI Alternative Diversified Opportunities Fund CMDO.U 53 1012 1 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 25 492 1 19.3900 COMPUTER MODELLING GROUP LTD. J CMG 63607 456816 299 7.5800 6.6000 7.2700 CI Munro Global Growth Equity Fund CMGG 135 2421 2 22.3600 C-Com Satellite Systems Inc. CMI 200 196 1 1.5900 Capella Minerals Limited CMIL 3447 150 7 0.0950 Canickel Mining Limited CML 2000 202 4 0.1150 0.0850 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 509766 1029398 1216 2.4000 1.7100 2.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40580 2032273 796 50.1600 50.0000 50.0600 CI Galaxy Metaverse ETF CMVX 5 94 1 0.0000 Condor Resources Inc. CN 1020 138 5 0.2200 Canada Nickel Company Inc. CNC 25618 40985 291 1.7700 1.4200 1.6000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2443 30039 53 12.4900 12.2400 12.2600 CANACOL ENERGY LTD. J CNE 6479 70353 98 11.7800 10.2000 11.5300 Collective Mining Ltd. CNL 122361 518555 70 4.8500 4.1400 4.2600 California Nanotechnologies Corp. CNO 142 17 2 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1333776 98620964 16252 82.1400 67.1900 74.8100 CANADIAN NATIONAL RAILWAY CO. CNR 474516 75439813 9571 162.8600 153.8300 159.4400 Canadian North Resources Inc. CNRI 210 541 9 2.7000 Contagious Gaming Inc. CNS 177 1 2 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3491 331 14 0.1500 Callinex Mines Inc. CNX 3755 13943 91 4.2250 2.6800 4.2250 Coast Copper Corp. COCO 439 29 3 0.0600 Condor Gold plc COG 2530 1011 17 0.3350 BMO Global Communications Index ETF COMM 1479 37812 36 30.1400 Ostrom Climate Solutions Inc. COO 104 10 5 0.1050 Horizons Copper Producers Index ETF COPP 1403 37046 39 0.0000 Camino Minerals Corporation COR 6647 527 18 0.0450 Paycore Minerals Inc. CORE 24065 48825 81 2.2700 1.8200 2.2000 Covalon Technologies Ltd. COV 21 46 3 2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12661 857048 483 69.8800 CANADIAN PACIFIC RAILWAY LIMITED CP 479518 50166038 8385 109.6600 98.6900 104.0300 CopAur Minerals Inc. CPAU 10134 4935 20 0.4900 0.4900 0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 224660 2487896 964 11.4200 10.7600 10.8900 COPPERCORP RESOURCES INC CPER 500 69 2 0.2000 CRESCENT POINT ENERGY CORP. CPG 3827123 34000467 7977 10.0700 7.7400 9.5400 CIPHER PHARMACEUTICALS INC. J CPH 693 2419 8 3.3700 3.3700 3.3700 Copper Lake Resources Ltd. CPL 2900 248 5 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 889 4452 17 5.0000 5.0000 5.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 785 13766 19 19.1200 Allied Copper Corp CPR 37988 9931 89 0.3150 0.2050 0.2900 CANADIAN PREMIUM SAND INC CPS 2415 1010 12 0.4000 0.4000 0.4000 CAPITAL POWER CORPORATION CPX 102880 4274154 1615 42.6800 40.2700 41.6400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 62 821 1 13.6600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 81 1819 2 22.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 485 10613 8 21.7000 21.7000 21.7000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 545 13613 9 25.3500 Conquest Resources Limited CQR 800 20 1 0.1050 CREW ENERGY INC. CR 254961 1242535 1244 5.2800 4.4300 4.7600 CAREBOOK TECHNOLOGIES INC CRBK 500 55 1 1.1400 Copper Road Resources Inc. CRD 500 37 1 0.0950 Cardiol Therapeutics Inc. CRDL 23341 16010 72 0.7300 0.6500 0.6700 Critical Elements Lithium Corporation CRE 50540 128954 522 2.9500 2.2800 2.5300 CI Alternative Investment Grade Credit Fund CRED 300 5633 8 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 65 1227 1 18.8700 Cronos Group Inc. CRON 94743 253372 862 2.9400 2.5300 2.6100 Purpose Credit Opportunities Fund ETF CROP 1513 26722 32 17.9700 CERES GLOBAL AG CORP. CRP 53 137 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 77970 1188400 840 16.2000 14.2600 15.2100 CareRx Corporation CRRX 7932 18586 49 2.4400 2.1500 2.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33742 537129 514 16.6900 15.3400 16.0500 Cortus Metals Inc. CRTS 104167 1060 11 0.0100 0.0100 0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 51 418 2 5.2100 Purpose Crypto Opportunities ETF CRYP 308 1553 10 4.7700 Capstone Copper Corp CS 1481986 8796029 6734 7.0850 5.4950 6.1000 CI High Interest Savings ETF CSAV 51030 2557031 998 50.2300 50.0000 50.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 113 2239 4 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 281620 2478825 2212 9.4700 8.2500 8.5300 Corsa Coal Corp. CSO 1217 338 6 0.2750 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 7 20 2 2.3700 CryptoStar Corp. CSTR 22599 740 64 0.0400 0.0300 0.0350 CONSTELLATION SOFTWARE INC. CSU 21985 51866192 1629 2541.6000 2241.7100 2530.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3146 48097 72 15.1400 15.1400 15.1400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1068 14886 24 17.2600 Clean Seed Capital Group Ltd. CSX 909 153 4 0.2700 Centaurus Energy Inc. CTA 586 558 8 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1674 531100 98 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 79814 13478603 2612 176.8400 163.2900 176.3800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1170 3496 24 2.8500 2.8500 2.8500 CoTec Holdings Corp. CTH 75 37 1 0.0000 Canterra Minerals Corporation CTM 1641 90 5 0.0550 Circa Enterprises Inc. CTO 6456 13365 10 2.0700 2.0700 2.0700 Edge Total Intelligence Inc. CTRL 206 241 4 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 466661 1937248 2502 4.7100 3.8700 4.0900 CRESCITA THERAPEUTICS INC. J CTX 2118 1512 18 0.8000 Namsys Inc. CTZ 1125 856 7 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172152 6208825 1978 38.0000 33.6700 37.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1363 26750 8 19.7500 19.2200 19.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 386 7699 7 20.0000 19.7900 20.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 384 7633 6 19.8800 19.8000 19.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 623 11660 8 19.0000 18.6100 19.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1439 26904 19 19.0100 18.4000 19.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 608 13165 8 21.7500 21.3200 21.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2761 67475 42 24.8600 23.5500 23.5500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 362 6988 6 19.3000 19.0000 19.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 281 10193 9 34.8000 34.8000 34.8000 CubicFarm Systems Corp. CUB 71336 4170 109 0.0900 0.0400 0.0400 African Energy Metals Inc. CUCO 1302 68 5 0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17585 873903 302 51.9200 47.9600 50.3200 CIBC U.S. Equity Index ETF CAD Hedged CUEH 15 300 3 0.0000 CIBC U.S. Equity Index ETF CUEI 885 18978 28 0.0000 Currie Rose Resources Inc. CUI 255 11 1 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 176 2495 4 14.6000 Consolidated Uranium Inc. CUR 38232 46810 96 1.4500 1.1600 1.3700 Cornish Metals Inc. CUSN 5500 1225 13 0.2300 0.2100 0.2200 CI Utilities Giants Covered Call ETF Hedged CUTL 2 38 1 0.0000 Copper Fox Metals Inc. CUU 5458 1137 24 0.2050 Compass Gold Corporation CVB 400 48 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5007 85665 100 17.4000 16.9500 17.1300 CENOVUS ENERGY INC. CVE 2197235 50912081 14980 26.4500 20.6600 23.5900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 359 4954 5 13.9800 13.7000 13.7000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 225 4516 7 20.7500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 153 3200 2 21.7500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 96 1985 3 19.6400 Cenovus Energy Inc. Wts. CVE.WT 7298 124125 134 19.7800 14.5500 16.7700 CLAIRVEST GROUP INC. CVG 557 44975 24 50.5000 Coveo Solutions Inc. CVO 6787 51075 219 8.0000 7.4200 8.0000 Canalaska Uranium Ltd. CVV 40698 14849 63 0.4800 0.3400 0.3400 CVW Cleantech Inc. CVW 33514 40212 30 1.3700 1.0000 1.3700 Cematrix Corporation CVX 47980 8544 40 0.1900 0.1600 0.1600 Cavalry Capital Corp. CVY.P 1 0 1 0.1350 CANADIAN WESTERN BANK CWB 171875 4323589 2028 27.9800 23.1000 24.7700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 633 11111 15 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1057 26106 21 24.5500 CWC Energy Services Corp. CWC 1950 419 8 0.1300 Charlotte's Web Holdings, Inc. CWEB 38199 18114 112 0.5350 0.4200 0.4200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 274 428 8 1.2100 Crown Point Energy Inc. CWV 35 5 3 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5214 253116 232 49.5600 48.5000 48.5000 Calibre Mining Corp. CXB 443173 515543 889 1.3500 1.0200 1.3200 CI Canadian Convertible Bond ETF CXF 525 5022 17 9.5600 Canxgold Mining Corp CXG 1055 21 9 0.0150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2244 54928 32 25.2500 22.8200 25.2500 CYMBRIA CORPORATION CL 'A' NV CYB 5806 342405 130 58.5400 56.3800 56.9500 Evolve Cyber Security Index FD Hedged CYBR 3496 117948 94 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 188 7457 7 46.4000 Canyon Creek Food Company Ltd. CYF 750 15 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3360 66021 152 19.5400 Ceylon Graphite Corp. CYL 71605 6437 86 0.1200 0.0700 0.0700 Cymat Technologies Ltd. CYM 785 250 4 0.4800 Ceapro Inc. CZO 18338 11960 13 0.6500 0.6500 0.6500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60920 923409 607 16.3700 13.7200 14.5400 Desjardins Alt Long/Short Global Equity Markets ET DAMG 140 2734 4 0.0000 Arianne Phosphate Inc. DAN 36393 15681 120 0.4825 0.3850 0.4550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13440 289688 215 21.6100 21.5000 21.5000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 506 10255 13 0.0000 Darelle Online Solutions Inc. DAR 750 3 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 244 3839 7 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 50 864 1 0.0000 Decibel Cannabis Company Inc. DB 19712 2939 43 0.1700 0.1300 0.1450 Doubleview Gold Corp. DBG 242970 128571 368 0.6900 0.4100 0.4400 Doman Building Materials Group Ltd. DBM 33064 225746 404 7.3500 6.3500 6.4200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4872 467 22 0.0850 D-Box Technologies Inc. Wts. DBO.WT 320 1 1 0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 52329 70407 31 1.3500 1.1600 1.2400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 74 1321 3 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 89 1770 2 20.5500 Docebo Inc. DCBO 10343 534674 199 55.0300 47.3500 55.0300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 205 3645 7 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3107 54751 69 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4883 10632 74 2.4000 1.9300 2.3700 Dore Copper Mining Corp. DCMC 2268 579 6 0.2500 0.2500 0.2500 District Copper Corp. DCOP 2390 140 5 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 283 4623 25 17.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4133 75167 115 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3454 60850 77 17.7700 17.7700 17.7700 Decisive Dividend Corporation DE 2433 15390 68 5.2000 Playgon Games Inc. DEAL 501 47 3 0.0650 Decade Resources Ltd. DEC 2083 199 6 0.1000 Defiance Silver Corp. DEF 28379 4078 53 0.1750 0.1250 0.1750 Defense Metals Corp. DEFN 90800 27710 157 0.3350 0.2700 0.2950 Delphx Capital Markets Inc. DELX 813 105 3 0.1100 ALMADEX MINERALS LTD DEX 896 315 3 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12547 50030 266 4.3500 3.7200 3.9500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8022 75872 71 9.5700 9.3800 9.4000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 141486 1056431 1423 7.8300 7.1500 7.2900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24365 226967 280 9.4300 9.2300 9.2400 DFR Gold Inc. DFR 320 35 2 0.1450 Definity Financial Corporation DFY 43473 1518642 478 36.0400 33.5600 35.2800 Dixie Gold Inc. DG 1500 75 3 0.2950 Digihost Technology Inc. DGHI 7884 14428 98 2.2500 1.3900 2.1900 Durango Resources Inc. DGO 250 17 1 0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 744 26420 19 36.3100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1162 45579 19 39.4700 38.9000 39.4700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5810 198240 126 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23592 130302 432 5.9500 5.1100 5.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14843 139854 147 9.5300 9.3100 9.4500 DGTL Holdings Inc. DGTL 14939 931 21 0.0750 0.0450 0.0600 Delivra Health Brands Inc. DHB 8475 172 21 0.0200 Discovery Harbour Resources Corp. DHR 1368 14 7 0.0050 DRI Healthcare Trust USD DHT.U 2 10 1 5.8400 DRI Healthcare Trust DHT.UN 458162 3436417 89 7.7400 7.2100 7.6800 Margaret Lake Diamonds Inc. DIA 3070 68 9 0.0300 Star Diamond Corporation DIAM 25942 2403 54 0.1050 0.0900 0.0950 DOREL INDUSTRIES INC. CL 'A' MV DII.A 69 332 3 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11279 46266 124 4.8000 3.6100 3.8800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 291927 4194003 2573 14.9400 13.9000 14.7000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 679 20253 13 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 82644 253487 756 3.3900 2.9000 3.0500 Evolve Active Canadian Preferred Share FD DIVS 5258 76918 24 14.8700 14.5200 14.5300 Decklar Resources Inc. DKL 300 64 1 0.4650 Dominion Lending Centres Inc. DLCG 401 1135 7 3.6600 DLP Resources Inc DLP 2030 826 8 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 237887 3337440 876 14.1600 13.7700 13.7700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 153285 1571221 759 10.2700 10.2400 10.2700 Delta Resources Limited DLTA 8818 2750 40 0.2600 0.2600 0.2600 Datametrex AI Limited DM 20173 1859 63 0.0900 0.0850 0.0850 Desert Mountain Energy Corp. DME 24490 47426 240 2.4100 1.6000 1.6700 Desert Mountain Energy Corp. Warrants DME.WT 500 82 1 0.1650 0.1650 0.1650 DMG Blockchain Solutions Inc. DMGI 25091 7695 117 0.3150 0.2700 0.3050 Diamcor Mining Inc. DMI 560 87 3 0.2050 DENISON MINES CORP. DML 1741820 2528687 1837 1.7700 1.3000 1.4800 Damara Gold Corp. DMR 3000 113 6 0.0400 Small Pharma Inc. DMT 15362 1113 29 0.1100 District Metals Corp. DMX 5879845 884275 32 0.1900 0.1500 0.1600 DELTA 9 CANNABIS INC DN 13390 1007 29 0.0850 0.0650 0.0650 Dye & Durham Limited DND 104848 1977182 278 19.2200 17.7500 18.0000 Dynacor Group Inc. DNG 5647 17113 61 3.0800 2.9400 2.9700 Dinero Ventures Ltd. DNO 200 30 1 0.0000 CANDENTE COPPER CORP. J DNT 1770 267 8 0.1500 Dentalcorp Holdings Ltd. DNTL 59197 525815 600 9.7600 7.8400 9.0250 CloudMD Software & Services Inc DOC 55839 10338 176 0.1950 0.1700 0.1800 DOLLARAMA INC. DOL 232973 18141992 4655 82.5000 74.8200 80.6900 BRP INC. SV DOO 61418 6669407 1710 118.3000 100.0300 105.5000 Dios Exploration Inc. DOS 115758 8312 61 0.0900 0.0600 0.0600 DUNDEE PRECIOUS METALS INC. DPM 274909 2586993 1653 10.1600 8.6800 9.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1354 49618 36 35.7600 35.7600 35.7600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 526 14732 10 20.4800 MEDICAL FACILITIES CORPORATION DR 8675 71695 113 8.5700 7.5000 8.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 706 13016 19 18.0600 MCI Onehealth Technologies Inc. DRDR 1781 904 10 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 276 6645 15 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 104 2059 7 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 198 3802 12 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1042 24799 37 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 61 1604 7 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14970 362467 179 26.5300 22.6800 23.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3314 81389 116 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 506 12056 25 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 270 4349 11 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1493 43179 55 0.0000 Dream Residential Real Estate Investment Trust DRR.U 160 1468 5 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47191 33924 76 0.8500 0.6200 0.6500 ADF GROUP INC. SV DRX 228 485 6 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 2584 19188 83 7.8000 Desjardins SocieTerra American Equity ETF DSAE 120 2351 11 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25702 2713043 422 109.5300 102.7100 109.0100 Denarius Metals Corp DSLV 578 229 3 0.8000 Deep-South Resources Inc. DSM 96769 8236 79 0.1150 0.0500 0.0800 Discovery Silver Corp. DSV 103535 118119 840 1.3600 1.0100 1.3300 Destiny Media Technologies Inc. DSY 765 657 3 1.6100 Dynamic Technologies Group Inc. DTG.H 43673 1170 11 0.0300 0.0150 0.0150 D2L Inc. DTOL 3822 29661 14 7.7600 7.7600 7.7600 Dolly Varden Silver Corporation DV 145376 132276 279 1.0500 0.8000 1.0300 Divergent Energy Services Corp. DVG 300 22 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1685 812 13 0.5100 Dynamic Active Tactical Bond ETF DXB 7105 131606 114 18.7000 18.5000 18.5000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7680 248848 209 32.9900 32.9900 32.9900 Dynamic Active Discount Bond ETF DXDB 22259 457652 356 20.8200 20.4000 20.5300 Dynamic Active Emerging Markets ETF DXEM 179 2598 8 0.0000 Dynamic Active Energy Evolution ETF DXET 306 5426 10 20.1400 Dynamic Active Global Financial Services ETF DXF 998 29689 28 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26000 1154667 581 45.2900 43.7400 44.3700 DXI Capital Corp. DXI.H 3 0 2 0.2300 Dynamic Active International ETF DXIF 3333 62473 71 18.7800 Dynamic Active Global Infrastructure ETF DXN 3273 63837 86 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1583 29390 47 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20304 396333 411 19.9400 18.9900 19.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14817 315575 224 21.4900 21.0700 21.3600 Dynamic Active Retirement Income ETF DXR 452 9447 37 0.0000 Dexterra Group Inc. DXT 8295 43784 97 5.7300 4.8100 4.9100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1892 80175 54 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 12110 239066 254 19.8200 19.7300 19.7300 Dynamic Active International Dividend ETF DXW 2741 56547 56 0.0000 DXStorm.com Inc. DXX 100 2 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 278 3040 8 0.0000 DynaCERT Inc. DYA 18851 3441 34 0.1950 0.1750 0.1900 Dynasty Gold Corp. DYG 1439 390 7 0.2100 ENTERPRISE GROUP, INC. E 1982 757 9 0.3500 Earth Alive Clean Technologies Inc. EAC 1746 32 8 0.0200 East Side Games Group Inc. EAGR 1663 1264 9 2.1700 East Africa Metals Inc. EAM 450 71 2 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 231 1 46.3100 Engineer Gold Mines Ltd. EAU 800 20 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 24456 327519 190 14.5600 10.8700 14.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2958 30381 8 10.4400 10.2300 10.4800 Eastwood Bio-Medical Canada Inc. EBM 300 220 2 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 258 2386 9 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 111 954 4 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 52 426 3 0.0000 ECOLOMONDO CORPORATION ECM 250 120 1 0.3550 ECN CAPITAL CORP. ECN 233510 724468 1720 3.6500 2.3400 2.7600 ECN CAPITAL CORP. PR SER C ECN.PR.C 547 12260 12 25.0600 ECOSYNTHETIX INC. J ECO 387 1374 6 3.6100 3.6100 3.6100 Emerge Commerce Ltd. ECOM 34217 2319 30 0.0900 0.0550 0.0850 Ecora Resources plc ECOR 370 855 10 2.2600 Cartier Resources Inc. ECR 16932 1774 32 0.1100 0.1000 0.1100 Element 29 Resources Inc. ECU 300 48 1 0.1750 Edison Lithium Corp. EDDY 2110 110 8 0.0300 Endurance Gold Corporation EDG 950 237 5 0.4150 Evolve Innovation Index FD EDGE 1515 43783 37 32.4600 Brompton European Dividend Growth ETF EDGF 90 857 4 9.5700 EDM Resources Inc EDM 1451 716 7 0.6400 ENDEAVOUR SILVER CORP. J EDR 154966 702262 614 5.3500 3.8600 5.2200 SPECTRAL MEDICAL INC. EDT 6700 2184 20 0.3450 0.3100 0.3350 Endeavour Mining plc EDV 206181 6209480 2061 33.8200 26.3600 32.5400 Eddy Smart Home Solutions Ltd. EDY 300 21 1 0.0600 1844 Resources Inc. EFF 150450 6534 9 0.0500 0.0400 0.0500 ELECTROVAYA INC. EFL 17326 19177 110 1.2000 1.0100 1.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 620709 11378347 3098 20.2100 17.3400 17.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 342 8508 6 25.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 92 2235 4 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1236 29879 12 24.2000 24.2000 24.2000 ENERGY FUELS INC. J EFR 196262 1518532 1863 9.3700 6.7200 7.5400 ENERFLEX LTD. EFX 102593 858979 1061 9.8200 7.4400 8.0300 Exemplar Growth and Income Fund EGIF 570 12335 11 0.0000 Enthusiast Gaming Holdings Inc. EGLX 211202 188301 865 1.0700 0.7700 0.8000 Engold Mines Ltd. EGM 1034 65 3 0.4500 Eguana Technologies Inc. EGT 12818 3211 30 0.2600 0.2350 0.2350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 115 3373 4 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 3 82 1 24.4000 EXCHANGE INCOME CORPORATION EIF 36691 1884611 716 53.5300 49.4400 53.4600 E Automotive Inc. EINC 538 1786 11 8.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 833 20416 15 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 266 6456 8 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 110984 1413837 1643 13.3300 12.2400 12.6400 Electra Battery Materials Corporation ELBM 18625 48263 246 2.8600 2.3900 2.7500 Elysee Development Corp. ELC 408 183 3 0.7200 ELDORADO GOLD ELD 128815 1716432 1161 14.2750 12.5600 13.9900 Elemental Altus Royalties Corp. ELE 194 255 3 1.2400 Electric Royalties Ltd. ELEC 1543 498 6 0.3200 0.3200 0.3200 Silver Elephant Mining Corp. ELEF 7765 3666 27 0.4950 0.4600 0.4650 E-L FINANCIAL CORP. LTD. ELF 1087 988277 45 925.0000 925.0000 925.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 235 4964 4 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 181 3453 5 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 671 14667 18 25.6000 Everybody Loves Languages Corp. ELL 530 37 1 0.0700 Eloro Resources Ltd. ELO 2581 9263 37 4.0250 3.2900 3.6900 EASTERN PLATINUM LIMITED J ELR 1338 174 8 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 409 7957 9 17.9700 Elevation Gold Mining Corporation ELVT 7421 1469 19 0.2200 0.1700 0.2100 EMERA INCORPORATED EMA 288287 15667806 4665 56.4400 51.9300 55.5200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1037 14499 3 14.0000 14.0000 14.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 901 18001 17 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 156 2867 2 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 526 9354 7 18.3000 17.5050 17.5050 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1121 23300 24 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 331 7295 10 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 259 4805 5 16.5200 Giyani Metals Corp. EMM 2200 448 6 0.2100 0.2050 0.2050 Euro Manganese Inc. EMN 700 164 3 0.2400 Eminent Gold Corp EMNT 51500 19327 2 0.4250 0.3450 0.3450 Emerita Resources Corp. EMO 47289 42725 127 1.0100 0.8300 0.8700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66741 2337185 1122 36.5100 33.2700 36.2500 Empress Royalty Corp. EMPR 19743 6490 43 0.3600 0.2900 0.2900 Emergent Metals Corp EMR 820 148 6 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 202 5082 9 27.9600 EMX Royalty Corporation EMX 4718 12532 38 2.7100 2.5800 2.6600 Enablence Technologies Inc. ENA 108 165 10 2.4000 ENBRIDGE INC. ENB 3127558 160801415 23385 53.4850 49.4300 51.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 113 1753 5 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1592 24459 24 15.2300 15.2300 15.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 685 9997 8 14.2500 14.2500 14.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1056 15165 17 14.2500 14.2000 14.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3345 76863 73 23.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 383 7566 10 20.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 227 4530 4 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1378 30453 27 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3408 60839 52 18.1000 17.6000 17.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2191 39630 28 18.0000 17.9000 18.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4592 84802 34 19.0100 18.1000 18.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 954 15768 16 17.0000 17.0000 17.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1393 23374 18 17.0000 16.9500 16.9700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2027 36680 26 18.3500 18.2600 18.2600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1901 30350 19 16.5600 15.5100 15.5100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2558 40501 52 16.2600 15.4000 15.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 797 17914 17 22.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 624 9528 11 15.6000 15.5100 15.5100 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9104 97138 236 11.7100 Enduro Metals Corporation ENDR 2938 316 10 0.1950 Enerev5 Metals Inc ENEV 4042 40 5 0.0100 0.0100 0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 39492 1507225 659 44.4800 32.5600 38.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 345 561 12 1.0700 New Energy Metals Corp. ENRG 1700 588 11 0.1000 E Split Corp. A ENS 21456 325029 355 15.5700 14.7000 14.9400 E Split Corp. Pr. ENS.PR.A 686 6874 13 10.0000 10.0000 10.0000 Entourage Health Corp ENTG 10719 244 24 0.0600 Entourage Health Corp Warrants A ENTG.WT.A 200 1 1 0.0100 EnWave Corporation ENW 21756 8649 35 0.4800 0.2600 0.4700 Eco (Atlantic) Oil & Gas Ltd. EOG 2676 998 13 0.3950 0.3950 0.3950 Eon Lithium Corp. EON 756 90 4 0.2500 EUROMAX RESOURCES LTD. J EOX 2536 238 9 0.0350 Empire Metals Corp. EP 388 32 2 0.0000 Everyday People Financial Corp. EPF 277 119 2 0.2500 Eagle Plains Resources Ltd. EPL 4743 1450 21 0.1600 Eupraxia Pharmaceuticals Inc EPRX 27 110 1 4.0500 EQ Inc. EQ 106 133 4 1.1600 EQB Inc. EQB 30535 1790648 671 64.8100 54.4400 58.2500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 412 9695 12 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 14803 437839 307 29.4300 29.3900 29.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 15289 393785 359 27.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2475 53807 62 20.7200 Equity Metals Corporation EQTY 15144 3102 26 0.2200 0.2150 0.2200 Equinox Gold Corp. EQX 333527 2031214 2003 7.3100 4.7500 6.9300 Elcora Advanced Materials Corp ERA 27937 2532 33 0.1400 0.0850 0.1000 Eros Resources Corp. ERC 99 5 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 500975 180348 6 0.3600 0.3600 0.3600 European Residential REIT ERE.UN 6150 21138 71 3.6700 3.2200 3.2700 ENERPLUS CORPORATION ERF 312948 6292176 2964 22.9800 17.8100 19.4800 ERO COPPER CORP ERO 138982 3215587 1449 25.3700 20.7300 23.8700 ESE Entertainment Inc. ESE 53837 16922 165 0.4000 0.2550 0.2900 Invesco S&P 500 ESG Index ETF ESG 727 20617 19 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1982 53558 49 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1393 43880 48 32.1200 BMO ESG Corporate Bond Index ETF ESGB 2565 67686 55 26.1800 26.1800 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 68 1608 5 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1016 30737 29 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 561 19658 18 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 21 552 6 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 169 2 0.0000 ESG Global Impact Capital Inc. ESGW 3650 610 8 0.1800 0.1450 0.1450 BMO MSCI USA ESG Leaders Index ETF ESGY 1138 43260 42 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 544 16502 14 0.0000 ENSIGN ENERGY SERVICES INC. ESI 164555 544096 955 4.0300 2.8700 3.0600 Eskay Mining Corp. ESK 29033 19384 69 0.7300 0.6200 0.6300 EURO SUN MINING INC. J ESM 135487 5275 79 0.0700 0.0350 0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 99976 35897 113 0.3950 0.3200 0.3350 Hispania Resources Inc. ESPN 1110 133 5 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3115 62964 110 20.5400 20.0100 20.4600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 89 1835 4 0.0000 EASTOWER WIRELESS INC. ESTW 368 2 2 0.0000 Essex Minerals Inc. ESX 1000 20 2 0.0200 EVERTZ TECHNOLOGIES LIMITED ET 13633 150305 178 12.3700 10.1100 10.8100 Evolve Cryptocurrencies ETF ETC 4079 25044 76 6.8300 4.8900 6.5800 Evolve Cryptocurrencies ETF USD ETC.U 1 5 1 4.8100 Eastfield Resources Ltd. ETF 1902 91 7 0.0700 Entree Resources Ltd. ETG 2157 2646 25 1.3400 1.1600 1.3100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24308 172812 178 7.7400 6.5400 7.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 108004 869391 222 8.8100 6.8300 8.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20092 153242 30 8.1600 7.1400 8.1600 Horizons Global Sustainability Leaders Index ETF ETHI 2702 108381 70 0.0000 3iQ CoinShares Ether ETF ETHQ 24487 228959 91 10.0200 7.8200 9.9200 3iQ CoinShares Ether ETF USD ETHQ.U 3000 19260 3 6.5000 6.3000 6.5000 Ether ETF Canadian dollar denominated unhedged units ETHR 19194 153963 80 8.7700 6.7700 8.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1391 10617 6 7.6200 7.6200 7.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 273558 2303070 2068 9.1800 7.0400 8.9700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28959 224865 73 8.4200 6.3200 8.2600 Purpose Ether Yield ETF ETHY 21856 60854 201 2.9800 2.4400 2.9600 Purpose Ether Yield ETF ETHY.B 8730 30094 59 3.6900 3.1800 3.6900 Purpose Ether Yield ETF ETHY.U 4722 12440 29 3.0100 2.3500 2.8800 E3 Lithium Ltd. ETL 25679 63533 388 2.8400 2.2000 2.6900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 533 8786 10 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2682 52996 105 19.7700 19.5100 19.6700 E2GOLD INC. ETU 829 29 11 0.0350 Encore Energy Corp. EU 42897 119448 257 3.1500 2.5000 3.0900 Europacific Metals Inc. EUP 500 16 4 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 524 1774 11 3.1100 EV NICKEL INC EVNI 29711 7139 79 0.3200 0.1250 0.2800 Evocati Capital Resources Inc. EVOC.P 19 0 1 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 908 124280 18 130.3250 East West Petroleum Corp. EW 447 28 3 0.0550 Earthworks Industries Inc. EWK 50 10 1 0.2900 Environmental Waste International Inc. EWS 4120 135 6 0.0350 0.0300 0.0350 EXTENDICARE INC. EXE 40664 259037 426 6.5800 6.0500 6.3500 ExGen Resources Inc. EXG 1074 105 5 0.1000 EXCELLON RESOURCES INC. J EXN 3021 1155 13 0.3800 0.3800 0.3800 Exro Technologies Inc. EXRO 246519 610694 860 2.7900 2.2000 2.7800 Exro Technologies Inc. Warrants EXRO.WT 39611 43098 70 1.2700 0.9200 1.1500 Fire & Flower Holdings Corp. FAF 9367 10029 107 1.2500 0.9800 1.0500 FansUnite Entertainment Inc. FANS 17303 1271 41 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 15924 40977 86 2.6800 2.4500 2.5800 FORACO INTERNATIONAL SA FAR 213 402 7 1.9100 Deveron Corp. FARM 889 323 4 0.4200 Fab-Form Industries Ltd. FBF 221 415 9 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 95 1632 3 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 40 1044 3 27.5050 Fidelity Advantage Bitcoin ETF FBTC 24731 287910 194 13.5400 9.1200 13.1000 Fidelity Advantage Bitcoin ETF USD FBTC.U 563 4278 10 9.5400 6.7100 9.5400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4715 53443 99 11.5700 10.9700 10.9700 Firm Capital Apartment REIT FCA.UN 50 295 1 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 9656 215554 139 22.6400 22.4100 22.4900 Fidelity Canadian High Dividend Index ETF FCCD 4030 109876 82 27.6900 26.2900 27.0500 Fidelity Canadian Low Volatility Index ETF FCCL 15 463 1 30.2200 Fidelity Canadian Momentum Index ETF FCCM 26 255 3 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 495 14810 8 29.5500 Fidelity Canadian Value Index ETF FCCV 15943 205540 210 13.7000 12.4500 12.9100 Firm Capital Property Trust FCD.UN 2021 11593 53 6.5100 Fidelity Global Core Plus Bond ETF FCGB 169728 3765687 969 22.5200 21.8700 22.2200 Fidelity Global Core Plus Bond ETF USD FCGB.U 100 1599 1 15.9900 15.9900 15.9900 Fidelity Global Monthly High Income ETF FCGI 159 1962 7 0.0000 Fidelity International High Dividend Index ETF FCID 886 20705 20 24.1100 Fidelity Global Investment Grade Bond ETF FCIG 16748 367658 354 22.2200 21.6300 21.8500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 253 5370 6 0.0000 Fidelity International Low Volatility Index ETF FCIL 75 1911 1 27.7700 Fidelity International Momentum Index ETF FCIM 16 149 4 7.8500 Fidelity International High Quality Index ETF FCIQ 14172 465630 269 33.3800 32.0900 33.3200 Fidelity International Value Index ETF FCIV 4942 147985 116 27.0200 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 20 190 4 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 182 2174 7 0.0000 Fidelity U.S. Momentum Index ETF FCMO 80 789 2 9.6200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2028 80900 56 29.5600 FIRST CAPITAL REIT FCR.UN 203502 3282268 1755 17.8700 14.9400 15.7400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1438 41318 29 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 110 3562 2 32.4100 32.4100 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3881 94074 81 24.3700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 740 13615 21 0.0000 FISSION URANIUM CORP. J FCU 1958280 1376608 1181 0.8600 0.6000 0.6700 Fidelity U.S. High Dividend Index ETF FCUD 820 24207 27 30.8800 Fidelity U.S. High Dividend Index ETF USD FCUD.U 100 2116 1 21.1600 21.1600 21.1600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 949 24962 19 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1035 39790 31 38.1800 Fidelity U.S. High Quality Index ETF FCUQ 2108 89197 46 43.1600 41.5600 42.4000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 100 3118 1 31.1800 31.1800 30.5900 Fidelity U.S. Value Index ETF FCUV 3519 46403 70 13.5800 Fidelity U.S. Value Currency Neutral Index ETF FCVH 406 5139 9 8.8167 Farmers Edge Inc. FDGE 4684 978 36 0.7000 Findev Inc. FDI 27716 14048 35 0.5500 0.4950 0.4950 First Trust Dow Jones Internet ETF Hedged FDN.F 7 73 1 0.0000 Founders Metals Inc FDR 11068 3505 25 0.3200 0.2950 0.3200 Faraday Copper Corp. FDY 15065 12878 44 0.8300 0.8150 0.8300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 136 4747 5 35.3700 Frontera Energy Corporation FEC 19866 247299 205 13.4500 11.3200 11.7000 Oceanic Iron Ore Corp. FEO 222 21 1 0.1700 Fidelity Advantage Ether ETF FETH 4236 130378 41 33.2700 26.8000 33.2700 First Mining Gold Corp. FF 457801 82524 313 0.1850 0.1750 0.1750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44419 40191936 1030 955.2000 865.3200 897.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1616 29437 16 19.2400 17.7600 17.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 805 16300 9 20.8500 19.6000 19.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 806 11634 9 15.0500 14.2000 14.2900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 720 12264 8 17.2500 16.8500 16.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 826 12101 9 14.9000 14.4900 14.9000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 617 11213 8 18.4500 17.9900 17.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1335 20823 14 16.3900 15.0000 16.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 37 1 18.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1458 28417 17 20.3500 18.4000 18.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1720 36515 28 22.3400 20.5700 20.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3544 2332392 38 692.2400 630.5900 663.9000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 104930 498890 992 5.6000 4.0600 4.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17799 169689 243 9.6900 9.3800 9.4000 Firefox Gold Corp. FFOX 1869 183 6 0.1800 Consolidated Firstfund Capital Corp. FFP 1 0 1 0.0000 Falcon Gold Corp. FG 38188 2301 14 0.0700 0.0550 0.0600 FG Acquisition Corp. USD FGAA.U 99 986 1 0.0000 CI Short Term Government Bond Index Class ETF FGB 450 8030 10 17.6300 Franklin Global Growth Active ETF FGGE 595 12063 15 19.1000 CI Enhanced Government Bond ETF FGO 14837 149642 170 10.2400 9.9200 10.1000 CI Enhanced Government Bond ETF USD FGO.U 274 2794 6 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 128 4974 2 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 50 1239 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 258 10066 5 34.1400 CI Health Care Giants Covered Call ETF FHI 6628 74990 58 11.5400 11.0500 11.2100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 786 9799 5 12.4800 12.4500 12.4500 CI Health Care Giants Covered Call ETF USD FHI.U 1 9 1 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4577 92572 41 20.2400 20.2200 20.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1196 78289 41 63.4600 63.4600 63.4600 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 2 74 1 0.0000 First Hydrogen Corp. FHYD 1338 5042 39 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80456 546803 2632 7.0700 6.5600 6.5600 CI Investment Grade Bond ETF FIG 11228 104592 183 9.4300 9.2100 9.2300 CI Investment Grade Bond ETF USD FIG.U 61 536 1 8.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 280358 3634643 177 13.7000 12.0400 13.5900 Filo Mining Corp. FIL 28538 587121 281 24.0900 18.6200 23.2900 Baselode Energy Corp. FIND 121243 49209 200 0.5400 0.3350 0.5400 Franklin Innovation Active ETF FINO 450 6852 10 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 221 5296 7 0.0000 Sailfish Royalty Corp. FISH 549 622 8 1.2600 Fokus Mining Corporation FKM 9187 822 17 0.1050 0.0800 0.0800 Frontier Lithium Inc. FL 47798 108485 505 2.7600 1.9800 2.0500 Franklin Core Balanced Active ETF FLBA 19 426 2 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 402 6950 11 17.3000 17.3000 17.3000 Franklin Bissett Core Plus Bond Active ETF FLCP 373 6562 11 17.6300 Franklin International Multifactor Index ETF FLDM 50 1030 1 16.9600 Franklin Global Aggregate Bond Active ETF FLGA 471 8721 10 18.7800 Franklin Global Dividend Quality Index ETF FLGD 92 2149 4 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 6523 59949 100 10.3200 8.7800 8.9400 FLINT Corp. FLNT 8307 354 15 0.0500 0.0450 0.0450 Flow Beverage Corp. FLOW 8058 4387 51 0.8200 Franklin Risk Managed Canadian Equity Active ETF FLRM 76 1729 2 25.0600 Franklin Bissett Short Duration Bond Active ETF FLSD 706 13111 17 18.4400 Drone Delivery Canada Corp. FLT 119252 44462 361 0.5100 0.2850 0.4050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3917 124620 133 31.8800 Purpose Global Flexible Credit Fund ETF FLX 742 5013 16 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 4 22 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3263 2760 19 1.0000 Flying Nickel Mining Corp FLYN 9088 1551 8 0.1700 0.1700 0.1700 FIRST QUANTUM MINERALS LTD. J FM 524305 15013078 4577 31.8400 24.4400 31.0500 Freeman Gold Corp. FMAN 300 61 1 0.2250 Forum Energy Metals Corp. FMC 30185 2762 19 0.0950 0.0850 0.0850 Full Metal Minerals Ltd. FMM 518 27 4 0.1750 Fidelity Minerals Corp. FMN 3094 179 3 0.0550 0.0550 0.0550 Focus Graphite Inc. FMS 27846 14297 78 0.5900 0.3950 0.3950 FIRST NATIONAL FINANCIAL CORPORATION FN 8657 333865 180 40.1600 37.1000 37.5300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 75 1099 2 13.8500 Fancamp Exploration Ltd. FNC 350 42 1 0.1100 49 North Resources Inc. FNR 20600 418 2 0.0200 0.0200 0.0200 FRANCO-NEVADA CORPORATION FNV 179944 33969187 2696 199.9100 175.9300 197.0500 Falcon Oil & Gas Ltd FO 41899 5995 59 0.1550 0.1350 0.1500 FOBI AI INC FOBI 71713 31512 233 0.5600 0.3650 0.4400 Foran Mining Corporation FOM 114438 427791 738 3.9500 3.4000 3.9500 Goodfood Market Corp FOOD 22213 12722 166 0.6100 Fortune Bay Corp. FOR 1933 494 12 0.2600 0.2400 0.2400 VerticalScope Holdings Inc. FORA 433 2602 12 6.0100 Forza Petroleum Limited FORZ 4858 1160 22 0.2500 0.2050 0.2050 Horizons Industry 4.0 Index ETF FOUR 761 29318 22 0.0000 FP Newspapers Inc. FP 1792 1530 9 0.8900 0.8300 0.8600 Falco Resources Ltd. FPC 9503 1091 32 0.1150 0.1150 0.1150 CI Preferred Share ETF FPR 385 7784 11 21.4600 FPX Nickel Corp. FPX 37434 18197 115 0.5300 0.4450 0.4500 CI MSCI Canada Quality Index Class ETF FQC 202 6085 4 26.2600 FIRST MAJESTIC SILVER CORP. J FR 362560 3178723 1913 10.2150 7.5950 9.7300 Fridays Dog Holdings Inc FRDY 736 58 4 0.0000 Fremont Gold Ltd. FRE 600 54 2 0.3000 FRNT Financial Inc. FRNT 100 50 1 2.2500 FREEHOLD ROYALTIES LTD. FRU 192462 2878641 2096 16.3000 13.6100 14.5100 FENNEC PHARMACEUTICALS INC. J FRX 195 2310 8 13.2400 FRX Innovations Inc. FRXI 100 27 1 0.0000 CI Enhanced Short Duration Bond Fund FSB 17165 163947 205 9.6300 9.5000 9.5900 CI Enhanced Short Duration Bond Fund USD FSB.U 1219 11813 14 9.7500 9.6500 9.7300 CI Global Financial Sector ETF FSF 3036 62434 34 23.0400 19.5000 20.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 720 12138 13 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1209 51636 27 36.0800 FIRSTSERVICE CORPORATION SV FSV 6440 1197478 224 187.8500 182.0300 185.5400 Fosterville South Exploration Ltd. FSX 16676 8570 43 0.6200 0.4350 0.5700 FORSYS METALS CORP. J FSY 2006 907 8 0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79307 638819 1185 8.8700 7.5100 7.7400 FORTUNE MINERALS LIMITED J FT 47396 3228 44 0.0750 0.0600 0.0700 Fintech Select Ltd. FTEC 2252 51 6 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 655 1969 11 2.3500 Field Trip Health & Wellness Ltd. FTHW.H 7264 497 15 0.1100 Fort St. James Nickel Corp FTJ 499 64 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76601 698900 1015 9.7600 8.6300 9.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7521 73190 91 9.8100 9.5800 9.7600 FORTIS INC. FTS 650771 36296733 9388 58.0600 53.0400 57.4300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 684 13894 13 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 255 4599 6 18.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 451 5807 6 12.8500 12.8500 12.8500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 225 3679 6 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 467 9298 9 20.7800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 41 694 4 17.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 627 10767 12 17.7800 FINNING INTERNATIONAL INC. FTT 148042 5046066 2037 35.9200 31.8400 33.7000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 61 17 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 228 1507 5 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 57 1819 2 30.9700 KATIPULT TECHNOLOGY CORP FUND 400 92 1 0.2200 Fury Gold Mines Limited FURY 49684 36811 133 0.9000 0.6800 0.7300 Fuse Battery Metals Inc. FUSE 23090 1397 42 0.0700 0.0550 0.0600 F3 Uranium Corp. FUU 403866 150449 407 0.4300 0.2800 0.3600 FORTUNA SILVER MINES INC. FVI 324945 1520841 1055 5.2650 4.2900 5.1400 FREEGOLD VENTURES LIMITED J FVL 6107 2674 25 0.4100 Franklin Western Asset Core Plus Bond Active ETF FWCP 120 2035 3 18.2100 Forward Water Technologies Inc FWTC 1000 75 2 0.0000 Fireweed Metals Corp. FWZ 1856 1658 11 0.8500 CI Morningstar Canada Value Index ETF FXM 8953 184400 228 20.5400 Finlay Minerals Ltd. FYL 500 22 1 0.0950 Augusta Gold Corp. G 1747833 1928306 129 1.5300 1.2500 1.4700 Galantas Gold Corporation GAL 13185 4555 28 0.3600 0.3250 0.3550 Engine Gaming and Media, Inc. GAME 8260 18848 47 3.2500 1.7900 1.8900 NG Energy International Corp. GASX 37307 26284 84 0.7700 0.6500 0.6900 Gatos Silver Inc. GATO 10057 72070 115 9.1300 5.6000 8.8700 Galiano Gold Inc. GAU 18535 13393 46 0.8000 0.6200 0.8000 iShares ESG Balanced ETF Portfolio GBAL 1285 52666 33 40.3600 Monarch Mining Corporation GBAR 7341 430 113 0.0450 GBLT Corp. GBLT 1200 101 2 0.1250 Global Battery Metals Ltd. GBML 27709 4888 69 0.2150 0.1350 0.1700 Gold Bull Resources Corp. GBRC 869 75 7 0.0500 BMTC GROUP INC. GBT 60 854 2 12.0000 GABRIEL RESOURCES LTD. J GBU 1520 442 8 0.3150 Guardian Canadian Bond ETF GCBD 14 248 5 17.6800 Golden Cariboo Resources Ltd. GCC 1685 148 3 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 658 26307 19 38.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4332 173947 80 43.5300 38.1500 43.5300 COLABOR GROUP INC. GCL 4742 3688 39 0.7200 Goldcliff Resource Corporation GCN 750 45 1 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 299 11452 7 37.9800 Green Shift Commodities Ltd. GCOM 1233 171 6 0.1450 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 90 1859 1 21.4800 Granite Creek Copper Ltd. GCX 1432 97 4 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 119 247 5 2.6700 Guardian Directed Equity Path ETF Unhedged GDEP.B 284 5338 9 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 34269 1540914 79 47.4800 43.2800 43.6800 GOODFELLOW INC. GDL 1349 19275 31 12.8900 GOOD NATURED PRODUCTS INC GDNP 35429 8206 153 0.2550 0.2100 0.2300 Golden Pursuit Resources Ltd. GDP 193 34 2 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 9 180 1 19.9900 Global Dividend Growth Split Corp. A GDV 54254 563313 574 10.7400 10.1000 10.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1848 17474 20 9.6100 9.3500 9.3600 Goldex Resources Corporation GDX 735 53 4 0.0650 GIBSON ENERGY INC. GEI 189956 4259959 2183 23.8700 21.1300 21.6100 GRAPHANO ENERGY LTD GEL 2702 657 16 0.6800 Green Battery Minerals Inc. GEM 5030 410 11 0.1400 Global Energy Metals Corp. GEMC 2710 216 7 0.1500 Generation Gold Corp. GEN 404 49 2 0.0000 Genius Metals Inc GENI 8474 584 16 0.1000 Generation Mining Limited GENM 8105 4931 38 0.6700 GEODRILL LIMITED ORDINARY GEO 4512 13758 39 3.4800 2.8500 3.4800 iShares ESG Equity ETF Portfolio GEQT 2396 107952 85 44.1200 Glen Eagle Resources Inc. GER 16760 480 24 0.0350 0.0250 0.0250 G.E.T.T. Gold Inc GETT 7331 73 11 0.0100 0.0100 0.0100 GFG Resources Inc. GFG 1001 122 4 0.1050 GFL Environmental Inc. W.I. GFL 114810 5096427 1236 47.0500 40.4600 46.5200 GreenFirst Forest Products Inc GFP 1418 2113 18 1.6500 1.2800 1.2800 Golconda Gold Ltd. GG 683 207 6 0.3400 GOLDGROUP MINING INC. GGA 1265 132 14 0.1000 Guardian Fundamental All Country Equity ETF GGAC 25 499 1 20.8700 GOGOLD RESOURCES INC. J GGD 192648 376074 689 2.1700 1.7900 2.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 362 5522 8 18.1100 G6 Materials Corp. GGG 2600 106 6 0.0400 0.0400 0.0400 Garibaldi Resources Corp. GGI 39570 7474 86 0.2100 0.1700 0.1800 GGL Resources Corp. GGL 460 27 3 0.1300 Granada Gold Mine Inc. GGM 6468 181 9 0.0300 0.0300 0.0300 Galleon Gold Corp. GGO 2360 535 14 0.5500 iShares ESG Growth ETF Portfolio GGRO 1864 79947 72 41.7000 GGX Gold Corp. GGX 1128 55 3 0.1650 GAMEHOST INC. GH 459 3728 9 8.2400 CGI Inc. GIB.A 237587 29836843 4014 130.7100 122.1700 130.1300 XAU Resources Inc. GIG 1 0 1 0.0000 Giga Metals Corporation GIGA 16927 4714 52 0.3050 0.2600 0.2900 Guardian i3 Global REIT ETF Hedged GIGR 190 3263 5 22.8500 ReGen III Corp. GIII 30528 20313 69 0.7500 0.5800 0.6700 GILDAN ACTIVEWEAR INC. GIL 129037 5646791 1618 46.1600 41.3100 44.8300 Green Impact Partners Inc GIP 659 5732 18 9.7200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 148 2950 3 21.9300 Gitennes Exploration Inc. GIT 915 34 2 0.0800 Givex Corp. GIVX 329 197 6 0.6000 Geekco Technologies Corporation GKO 1200 108 2 0.1450 Gladiator Metals Corp. GLAD 3317 1796 13 0.5400 0.5400 0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 13950 345077 290 26.5900 22.6000 26.3300 GoldON Resources Ltd. GLD 23 3 2 0.1350 CASSIAR GOLD CORP GLDC 1349 704 6 0.5600 Gold Line Resources Ltd, GLDL 21184 1887 32 0.1150 0.0700 0.1150 GOLDEN RIDGE RESOURCES LTD GLDN 600 85 2 0.0700 GLG LIFE TECH CORPORATION J GLG 439 19 4 0.1500 Glacier Lake Resources Inc. GLI 110 7 1 0.6750 Global Atomic Corporation GLO 106147 304061 398 2.9800 2.5800 2.9000 Galway Gold Inc. GLW 780 62 3 0.1250 Galaxy Digital Holdings Ltd. GLXY 70051 309612 932 5.3700 3.7400 5.2050 Geomega Resources Inc. GMA 95144 19730 168 0.2350 0.1600 0.2050 Graphene Manufacturing Group Ltd. GMG 1831 4067 36 2.4000 2.4000 2.4000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 170 78 2 0.7500 G Mining Ventures Corp GMIN 4100 3993 22 0.8900 Gold Mountain Mining Corp GMTN 73221 15199 141 0.2750 0.1050 0.2000 GLOBEX MINING ENTERPRISES INC. J GMX 18071 13380 42 0.7400 0.7400 0.7400 Goldflare Exploration Inc. GOFL 2000 86 4 0.1400 Osisko Green Acquisition Limited Warrants GOGR.WT 250 26 1 0.0000 Goldmining Inc. GOLD 79854 120517 426 1.6700 1.3000 1.6400 CANADA GOOSE HOLDINGS INC. SV GOOS 59311 1486475 774 26.5700 23.6700 25.9900 Goliath Resources Limited GOT 13586 11237 49 0.9000 0.7900 0.7900 Can-Gow Capital Inc. GOWC.P 200 28 1 0.0000 Grande Portage Resources Ltd. GPG 2601 472 7 0.1900 Graphite One Inc. GPH 12566 20758 142 1.9500 1.4000 1.4800 GPM Metals Inc. GPM 125 8 1 0.0700 GuardPath Managed Decumulation 2042 Fund GPMD 77 771 1 0.0000 GreenPower Motor Company Inc. GPV 15385 47296 189 3.4300 2.7700 3.0900 Great Quest Fertilizer Ltd. GQ 1645 32 3 0.0450 GoldQuest Mining Corp. GQC 841 116 4 0.1650 Great Atlantic Resources Corp. GR 149 7 6 0.0400 NanoXplore Inc. GRA 18829 54647 245 3.2800 2.6400 3.2600 Gratomic Inc. GRAT 31085 8351 96 0.3200 0.2350 0.2400 Greenbriar Capital Corp. GRB 5633 5877 26 1.1400 1.0000 1.0400 Gold Springs Resource Corp. GRC 1712 239 12 0.2100 Grounded Lithium Corp. GRD 2903 1153 17 0.4000 Grid Metals Corp. GRDM 18535 2787 42 0.1750 0.1350 0.1400 Green Rise Foods Inc. GRF 418 271 1 0.1500 Tantalus Systems Holding Inc GRID 4440 3562 3 0.8000 0.8000 0.8000 GREENLANE RENEWABLES INC. GRN 36018 12943 156 0.3900 0.3200 0.3200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 521 15108 12 0.0000 CO2 Gro Inc. GROW 1100 173 7 0.1500 GR Silver Mining Ltd. GRSL 102729 9892 90 0.1050 0.0900 0.0950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40907 3368600 950 85.3000 79.8300 83.4900 Gold Reserve Inc. GRZ 133 238 3 1.3400 Devonian Health Group Inc. GSD 2750 656 6 0.2900 0.1750 0.1750 Goldshore Resources Inc. GSHR 193936 34092 48 0.1850 0.1700 0.1700 Gatekeeper Systems Inc. GSI 4388 965 11 0.2300 0.2150 0.2200 Gensource Potash Corporation GSP 3971 435 14 0.1250 0.1250 0.1250 GSP Resources Corp. GSPR 175 31 1 0.4200 Gossan Resources Limited GSS 5550 254 3 0.0500 0.0450 0.0450 Goldstorm Metals Corp. GSTM 1529 309 6 0.2500 Guanajuato Silver Company Ltd. GSVR 327735 159190 426 0.6000 0.3500 0.5600 GOEASY LTD. GSY 57812 6031954 1663 124.3500 88.9100 95.2200 GRAN TIERRA ENERGY INC. J GTE 704135 774903 2701 1.2300 0.9700 1.2000 Greenbrook TMS Inc. GTMS 7243 8969 53 1.6000 1.1300 1.1500 G2 Goldfields Inc. GTWO 58452 48030 15 0.8500 0.8200 0.8200 KNIGHT THERAPEUTICS INC. GUD 43962 210644 359 5.1600 4.3100 4.4100 Gulf & Pacific Equities Corp. GUF 246 123 4 0.2100 Gungnir Resources Inc. GUG 6464 421 10 0.0700 0.0650 0.0650 Gunpoint Exploration Ltd. GUN 401 240 2 0.7400 GURU Organic Energy Corp. GURU 2434 7841 95 2.6500 Angus Gold Inc. GUS 600 475 4 1.0400 GLACIER MEDIA INC. J GVC 435 110 5 0.3550 Grosvenor Resource Corporation GVR 666 39 1 0.0000 Gowest Gold Ltd. GWA 4267 741 14 0.1850 0.1600 0.1600 Galway Metals Inc. GWM 6375 3483 18 0.6300 0.4900 0.5000 GREAT-WEST LIFECO INC. GWO 734856 26144496 7741 37.6450 34.1050 35.8200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1235 26223 25 21.5600 21.5600 21.5600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1102 21605 34 20.8500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1402 26044 18 18.5500 18.4750 18.4750 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 777 17511 14 22.2000 22.2000 22.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 488 11394 9 24.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 173 2155 4 12.8000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1186 25805 21 20.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 428 8893 8 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1275 25106 14 19.7500 19.5000 19.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 795 16596 15 20.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 194 4098 7 19.7400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2678 49835 58 17.5000 Guardian Exploration Inc. GX 2 0 1 0.1050 GEAR ENERGY LTD. GXE 587734 589021 712 1.1300 0.9000 1.0400 Goldsource Mines Inc. GXS 18610 7544 27 0.4350 0.3700 0.3800 Goviex Uranium Inc. GXU 199637 37344 155 0.2150 0.1600 0.2050 Gold Basin Resources Corporation GXX 660 179 4 0.2650 Grizzly Discoveries Inc. GZD 2462 201 7 0.0800 HYDRO ONE LIMITED H 459106 16858094 4441 39.2800 34.8300 38.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15463 150263 249 9.8600 9.5800 9.7000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3238 80426 78 25.4900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 327 2877 5 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 68 593 14 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 117 813 3 7.4800 Haivision Systems Inc. HAI 22021 96193 79 4.3800 4.3800 4.3800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7051 136529 170 20.0800 Highwood Asset Management Ltd. HAM 44 409 4 12.1900 Hannan Metals Ltd. HAN 1300 365 5 0.2600 Hank Payments Corp HANK 340 15 1 0.4900 Hapbee Technologies Inc. HAPB 20685 2194 28 0.1400 0.0750 0.1050 Harfang Exploration Inc. HAR 1595 375 9 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13760 136280 94 10.1000 9.6200 10.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 787 6920 23 8.6300 8.6300 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 786 17645 17 21.1100 Hawkeye Gold & Diamond Inc. HAWK 500 5 1 0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8707 239016 230 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 1687 35393 44 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2685 34148 63 12.7400 12.5300 12.6900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12937 593516 283 46.4800 46.2800 46.3400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14775 157404 144 12.2700 10.1000 10.3800 Harvest Brand Leaders Plus Income ETF A HBF 10470 97711 159 9.4700 9.0500 9.4400 Harvest Brand Leaders Plus Income ETF HBF.B 3800 38876 96 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 763 7807 15 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 247 2497 11 0.0000 Horizons Big Data & Hardware Index ETF HBGD 336 5166 26 26.6400 BetaPro Bitcoin ETF HBIT 2907 45311 52 16.7200 15.1300 16.7200 Highbank Resources Ltd. HBK 15 0 2 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 355 7421 14 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 424 7566 8 0.0000 Blockchain Technologies ETF HBLK 1124 10788 28 23.8800 HUDBAY MINERALS INC. HBM 674614 4505611 3350 7.3700 5.8900 7.0900 HELIX BIOPHARMA CORP. HBP 183 37 6 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9759 112605 63 12.1600 10.5100 11.8800 Horizons GX Cybersecurity Index ETF HBUG 110 2027 3 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 61894 1298759 648 22.7200 20.2300 20.9700 Hamilton Enhanced Canadian Bank ETF HCAL 218629 4402166 2513 22.2300 19.3000 20.0800 HOME CAPITAL GROUP INC. HCG 85357 3486276 804 41.9500 40.0000 41.2900 Hot Chili Limited HCH 1906 1650 10 1.4000 Harvest Clean Energy ETF Class A units HCLN 1584 19340 49 13.5100 Horizons Conservative TRI ETF Portfolio HCON 1790 21454 32 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 1105 28393 19 24.5200 Accelerate Absolute Return Hedge Fund HDGE 5 111 1 0.0000 Harvest Diversified Monthly Income ETF HDIF 27424 213583 694 8.2700 7.5200 7.8800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19719 301243 553 15.8500 15.2100 15.2300 Purpose Healthcare Innovation Yield Fund HEAL 22 429 1 0.0000 Haviland Enviro Corp. HEC.P 466 49 2 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9312 63219 112 6.9200 6.1800 6.9200 First Helium Inc. HELI 6106 1361 29 0.2250 Hemostemix Inc. HEM 13696 2345 37 0.2100 0.1450 0.1650 Horizons Emerging Markets Leaders ETF HEMC 1108 7944 24 0.0000 H2O Innovation Inc. HEO 108036 300233 262 2.8500 2.4000 2.6500 Evolve E-Gaming Index ETF HERO 505 13011 20 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 119 1265 5 10.6000 10.6000 10.6000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9181 193926 238 21.0600 17.9400 21.0600 HELIUM EVOLUTION INCORPORATED HEVI 538 95 4 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 2413 69442 63 28.8100 HEXO Corp. HEXO 33648 63974 804 2.2500 1.6500 1.7400 HEXO Corp. Warrants A HEXO.WT.A 108 0 1 0.0000 Hampton Financial Corporation HFC 2 0 2 0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 57725 660451 306 12.5800 10.1200 11.6800 Hamilton Global Financials ETF HFG 177 3461 8 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1097 14269 32 14.3800 Helios Fairfax Partners Corporation HFPC.U 75 228 1 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19359 189305 344 9.8200 9.7400 9.7400 Hamilton Financials Innovation ETF HFT 90 1170 3 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27766 468102 144 20.0200 15.9700 17.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 193607 1171457 1423 7.3600 5.2800 5.4400 Harvest Global Gold Giants Index ETF HGGG 3121 83423 131 0.0000 Harvest Global REIT Leaders Income ETF HGR 715 4601 25 9.0100 Horizons Growth TRI ETF Portfolio HGRO 8991 115892 192 12.8700 12.7700 12.8700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51652 736526 765 16.2100 12.0200 15.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13096 127923 183 10.0200 9.3200 9.8700 Harvest Healthcare Leaders Income ETF A HHL 102138 794810 903 7.9900 7.5800 7.9650 Harvest Healthcare Leaders Income ETF HHL.B 2448 20932 55 8.6700 8.5000 8.5900 Harvest Healthcare Leaders Income ETF U HHL.U 5057 41195 94 8.3100 8.0200 8.2700 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1093 10673 43 10.5400 Hammerhead Energy Inc. HHRS 6483 80973 96 18.5900 8.3300 10.2600 Hammerhead Energy Inc. warrants HHRS.WT 50 51 1 0.0000 Highland Copper Company Inc. HI 2823 250 7 0.0700 Brompton Global Healthcare Income & Growth ETF HIG 608 5058 20 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 66 577 1 0.0000 Highgold Mining Inc. HIGH 12053 8611 25 0.7500 0.6900 0.7000 Hill Street Beverage Company Inc. HILL 38160 607 5 0.0200 0.0150 0.0200 Hilo Mining Ltd. HILO 858 356 4 0.2000 Hire Technologies Inc. HIRE 2147 48 7 0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4968 497707 131 100.3500 High Tide Inc. HITI 105505 168762 492 1.8900 1.4200 1.8600 HIGH TIDE INC Warrants HITI.WR 725 7 2 0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9846 147287 351 15.2900 14.6700 14.9200 HIVE Blockchain Technologies Ltd. HIVE 101081 394859 937 4.5700 3.0700 4.4600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 14793 3357 31 0.3600 0.1400 0.3500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6134 183320 272 30.5600 29.1900 29.5900 HIGH LINER FOODS INCORPORATED HLF 7775 114350 83 15.7000 13.8400 15.3300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 303 3101 8 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1877 16936 44 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3029 107002 129 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3011 66301 42 22.1300 21.5200 21.5200 HLS Therapeutics Inc. HLS 738 5323 18 8.6100 Huntsman Exploration Inc. HMAN 2418 173 8 0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 69749 1053636 1224 16.0900 14.4800 14.8100 Hemisphere Energy Corporation HME 11409 16182 29 1.4300 1.2600 1.2900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 459 9677 10 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 644 3105 16 19.8800 Hemlo Explorers Inc. HMLO 1330 106 2 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 874 5205 25 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 11804 130500 210 11.5600 10.3400 10.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8894 82789 142 9.4100 9.2000 9.2800 The Hempshire Group, Inc. HMPG 750 48 2 0.0600 Homerun Resources Inc HMR 6467 1262 27 0.0000 Highmark Interactive Inc HMRK 1499 44 2 0.0800 Halmont Properties Corporation HMT 53 46 3 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 264381 15255036 4197 80.4000 40.5000 71.9900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 521433 12068767 7630 38.4700 15.1600 16.8200 H2 VENTURES 1 INC HO.P 462 64 3 0.0000 Hunter Technology Corp. HOC 4625 1814 11 0.4500 0.2650 0.2650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 626930 7297257 2924 14.6800 10.0000 10.9900 Horizons Pipelines & Energy Services Index ETF HOG 4354 41212 64 10.3200 9.0300 9.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10697 145933 108 14.4500 13.1100 13.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18773 351790 128 19.4300 17.8500 17.9600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 228 416 4 1.8300 1.8300 1.8300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34754 87813 241 2.7200 2.3400 2.4600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 656763 7970932 4521 15.1800 9.8700 13.0500 Harvest Energy Leaders Plus Income ETF A HPF 9806 32891 159 3.5800 3.1600 3.3700 Harvest Energy Leaders Plus Income ETF U HPF.U 100 423 2 4.7200 HPQ Silicon Inc. HPQ 41239 11050 139 0.2850 0.2500 0.2550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 175289 1340379 1156 7.8800 7.4200 7.5000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11160 382077 282 38.2500 27.8400 38.2500 Happy Creek Minerals Ltd. HPY 260 10 1 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 480168 13485274 2691 32.0500 25.2500 25.2500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1807 38410 15 21.9600 19.7700 19.7700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 677211 6747595 1269 11.2000 8.9100 11.1900 H&R REIT HR.UN 352898 4435583 2256 13.1800 11.9300 12.6100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 794 8597 19 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 979 14583 113 15.2100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 74 678 6 11.0200 HEROUX-DEVTEK INC. HRX 113524 1482859 201 13.5500 12.5900 13.1000 Horizons Cash Maximizer ETF HSAV 311680 32763340 1911 107.0400 104.6600 105.7800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 167706 5175827 1485 33.4700 28.9600 28.9600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3410 165604 97 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 27 242 1 8.9500 Heliostar Metals Ltd. HSTR 94603 27228 52 0.3100 0.2800 0.3100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 573721 7504207 1545 14.2300 12.2600 14.2300 Horizons USD Cash Maximizer ETF HSUV.U 12768 1318906 283 103.4300 103.0900 103.4300 Harvest Tech Achievers Growth & Income ETF A HTA 13650 177608 194 12.8300 12.8300 12.8300 Harvest Tech Achievers Growth & Income ETF HTA.B 1008 13376 21 13.0900 13.0900 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 607 8307 10 14.2500 14.2500 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 2447 27586 57 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1938 107882 65 54.0100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 600 24706 6 41.7200 39.6600 41.1500 HTC Purenergy Inc. HTC 7158 61 83 0.0100 0.0100 0.0100 Hamilton Thorne Ltd. HTL 338 523 8 1.5200 Harvest US Bank Leaders Income ETF A HUBL 2843 32492 84 14.9100 Harvest US Bank Leaders Income ETF U HUBL.U 73 1007 4 0.0000 HORIZONS CRUDE OIL ETF HUC 12361 230055 299 20.4100 18.0100 19.1000 Hudson Resources Inc. HUD 1405 39 4 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 122 1660 2 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 69 683 2 10.0600 HORIZONS GOLD ETF A HUG 4583 70453 68 15.9700 14.7400 15.9700 Horizons US Large Cap Index ETF HULC 870 55090 20 64.0200 64.0200 64.0200 Horizons US Large Cap Index ETF USD HULC.U 500 22943 5 46.2100 45.4700 46.2100 Pontus Protein Ltd HULK 695 6 2 0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 88565 1885327 155 23.6300 21.1200 22.0700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 500 8213 5 17.7300 15.6900 15.9800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 64450 795596 503 13.3300 11.6300 11.8900 Horizons Global Uranium Index ETF HURA 2547 56372 70 16.5000 Hut 8 Mining Corp. HUT 816425 1868729 2967 2.8100 1.7100 2.4600 Hut 8 Mining Corp. warrants HUT.WT.A 50400 3315 57 0.1400 0.0300 0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 665 7012 20 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7040 122604 104 17.6800 17.1700 17.6800 Hamilton Enhanced Utilities ETF Class E units HUTS 1196 16377 44 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27086 977281 723 38.9800 33.9500 38.9800 HORIZONS SILVER ETF A HUZ 6885 71188 107 11.1900 9.7600 11.1900 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 8 119 1 0.0000 Harvest Gold Corp. HVG 6504 160 3 0.0250 0.0250 0.0250 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 122 1467 4 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 527 731 12 1.8000 Headwater Exploration Inc. HWX 321491 1985297 1913 6.7150 5.6600 6.3400 HeliosX Lithium & Technologies Corp. HX 365 143 4 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 66223 2077474 110 31.7900 29.8900 30.7500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 601880 4336904 842 7.6000 6.6300 6.9700 Horizons Intl Developed Markets Equity Index ETF HXDM 7101 279257 103 40.0300 38.0000 39.9000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 280 8117 5 28.9600 28.9600 28.9600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1923 54888 77 26.2900 26.2900 26.2900 Horizons Emerging Markets Equity Index ETF HXEM 1232 38445 33 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1549 90180 29 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1181 51957 33 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25506 1236372 529 50.4200 46.5200 50.4100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2333 82514 28 36.8100 33.7000 35.7800 HORIZONS S&P 500 INDEX ETF A HXS 51670 2815526 1303 55.7800 53.1300 55.7800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 988 39323 17 38.4000 38.3900 38.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 476914 23257704 2244 50.8200 47.3400 49.6200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13515 480255 140 37.3900 34.3500 36.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 104223 1875143 220 19.6100 17.1000 18.6000 Horizons Europe 50 Index ETF HXX 1395 57485 44 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 3483 27303 14 8.0700 7.6200 7.6200 Horizons Global Hydrogen Index ETF HYDR 620 8085 22 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5048 38211 156 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 46194 539488 1189 12.0300 11.4100 11.9800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2346 27851 58 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23250 417954 169 21.4100 15.1100 15.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 199 485 4 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31916 617906 338 23.3700 16.2900 23.3700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 502 9828 13 24.9000 Ind Alliance A Pr I IAF.PR.I 335 8355 7 24.9300 iA Financial Corporation IAG 71241 6063247 1538 92.1300 80.7500 85.5900 i-80 Gold Corp. IAU 386009 1166195 2094 3.3700 2.7600 3.3000 IBC Advanced Alloys Corp. IB 3701 348 11 0.1150 Universal Ibogaine Inc. IBO 3834 67 8 0.0150 0.0150 0.0150 IBEX Technologies Inc. IBT 16622 13427 37 0.8500 0.7700 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 17 335 5 0.0000 CANLAN ICE SPORTS CORP. ICE 75 279 3 3.5500 Iconic Minerals Ltd. ICM 13838 1587 31 0.1350 0.0950 0.0950 IA Clarington Core Plus Bond Fund ICPB 4051 37964 39 9.4600 9.2900 9.3100 Identillect Technologies Corp. ID 202000 1510 8 0.0100 0.0050 0.0100 INDIGO BOOKS & MUSIC INC. IDG 9174 18204 61 2.1000 1.8000 2.0800 Manulife Smart International Dividend ETF IDIV.B 734 8536 13 0.0000 Imaging Dynamics Company Ltd. IDL 87 13 3 0.2000 Ivanhoe Electric Inc. IE 3693 66465 62 21.1200 15.8100 16.0600 Imperial Equities Inc. IEI 20 118 2 0.0000 IFABRIC CORP. J IFA 917 749 7 1.2000 INTACT FINANCIAL CORPORATION IFC 126582 24209206 3976 197.1200 182.3800 193.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 716 12301 13 16.5000 16.5000 16.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2564 46441 55 18.7300 18.6000 18.7300 Intact Financial Corporation A Ser 5 IFC.PR.E 442 9488 9 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 346 7528 9 24.4200 Intact Financial Corporation IFC.PR.G 332 7099 6 22.1000 22.1000 22.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 310 7058 8 21.6000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 208 4452 6 20.6100 Itafos Inc. IFOS 5828 10355 67 2.1200 1.4000 2.1200 INTERFOR CORPORATION IFP 167314 3950040 1684 26.8600 21.1800 21.9700 IA Clarington Floating Rate Income Fund IFRF 996 8759 22 8.8100 Imaflex Inc. IFX 230 395 18 1.5300 IA Clarington Loomis Global Allocation Fund IGAF 1726 19683 35 11.8200 Purpose Global Bond Class IGB 373 6512 8 17.7400 IGM FINANCIAL INC. IGM 52331 2165144 577 43.9700 39.7800 40.3400 Independence Gold Corp. IGO 6208 885 11 0.1450 0.1400 0.1450 Imperial Ginseng Products Ltd. IGP 260 320 7 0.9800 IntelGenx Technologies Corp. IGX 63071 15781 52 0.2950 0.2000 0.2350 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 5 101 1 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 3 60 2 0.0000 Invesco S&P International Developed ESG Index ETF IICE 3 57 1 0.0000 IMPERIAL METALS CORP. III 3103 5818 34 2.0400 1.7500 2.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 105369 1440303 980 14.7300 12.7600 13.3900 Invesco S&P International Developed ESG Tilt Index ETF IITE 50 929 1 0.0000 International Lithium Corp. ILC 33591 2219 29 0.0800 0.0600 0.0600 Imagine Lithium Inc. ILI 29434 2869 50 0.1150 0.0850 0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 268 5438 10 23.0800 IAMGOLD CORPORATION IMG 649133 2136925 1464 3.7550 2.8700 3.6800 International Metals Mining Corp. IMM 316 43 2 3.0000 IMPERIAL OIL LTD. IMO 375174 24940551 3949 72.0400 60.7100 68.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 1178 897 7 0.6500 iMetal Resources Inc. IMR 798 208 4 0.3150 IMV Inc IMV 81759 65221 275 1.1500 0.6400 0.7300 INCOME FINANCIAL TRUST UNITS INC.UN 953 11025 23 14.0000 Inca One Gold Corp. INCA 43550 7836 20 0.1850 0.1700 0.1850 Intercure Ltd. INCR.U 484 1042 7 2.5500 1.8000 1.8000 INNERGEX RENEWABLE ENERGY INC. INE 129056 1891836 1454 15.1900 14.2300 14.6900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 217 3103 9 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 176 3850 6 24.1300 INEO Tech Corp. INEO 299400 35928 2 0.1200 0.1200 0.1200 Infield Minerals Corp. INFD 2664 57 3 0.0200 Infinitum Copper Corp INFI 825 57 2 0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8902 33926 224 3.9100 3.6600 3.6800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 111 1417 2 10.9900 Inspire Semiconductor Holdings Inc. INSP 641 102 5 0.0000 Intrepid Metals Corp. INTR 483 81 2 0.1500 Intouch Insight Ltd. INX 200 111 2 0.5700 Ion Energy Ltd. ION 1803 507 12 0.2000 Innovotech Inc. IOT 666 93 2 0.1500 IOU Financial Inc. IOU 6400 895 10 0.1500 0.1300 0.1450 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1440 118 2 0.0850 0.0850 0.0850 INTERNATIONAL PETROLEUM CORPORATION IPCO 125311 1685474 847 14.8400 12.4100 12.9900 International Parkside Products Inc. IPD 500 20 1 0.0000 Imperial Mining Group Ltd. IPG 1111 97 5 0.0850 INPLAY OIL CORP. J IPO 31918 84848 349 2.9600 2.4000 2.6900 IMPACT Silver Corp. IPT 27905 8268 54 0.3500 0.2800 0.3500 AirIQ Inc. IQ 854 252 9 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 816 24385 23 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 830 21903 14 0.0000 Inter-Rock Minerals Inc. IRO 361 299 2 0.0650 iSign Media Solutions Inc. ISD 3500 35 5 0.0100 0.0100 0.0100 InsuraGuest Technologies Inc. ISGI 700 35 3 0.2000 Isoenergy Ltd ISO 10439 26079 49 2.7400 2.3700 2.5000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5426 118929 41 22.5000 21.7500 21.7500 i3 Energy plc ITE 101087 30555 164 0.3400 0.2850 0.3200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20637 15485 38 0.8100 0.6800 0.8000 Integra Resources Corp. ITR 17328 12125 46 0.7800 0.6500 0.6600 Invesco S&P US Dividend Aristocrats ESG Index ETF hedged IUAE.F 27 522 2 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 403421 4624244 2667 12.5400 10.3900 12.2100 Invesque Inc. CAD IVQ 1687 2004 19 1.2400 1.1400 1.1400 Invesque Inc. USD IVQ.U 1500 1335 3 0.9000 0.8700 0.8700 Inventus Mining Corporation IVS 291000 29100 1 0.1000 0.1000 0.1000 Inventronics Limited IVX 120 385 6 1.6400 Invesco ESG Global Bond ETF IWBE 1988 34810 44 18.3800 Indigo Exploration Inc. IXI 224 22 3 0.0500 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 760 13992 15 0.0000 International Zeolite Corp. IZ 766 91 4 0.1500 InZinc Mining Ltd. IZN 200 4 1 0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 7901 389 10 0.0550 0.0500 0.0500 Jade Leader Corp JADE 624 24 4 0.0450 Jaguar Mining Inc. JAG 1133 2974 25 2.7800 2.7700 2.7700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 171 5203 5 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1133062 29980670 7 26.4600 26.4600 23.5900 Jaxon Mining Inc. JAX 1667 58 6 0.0600 Jayden Resources Inc. JDN 2535 336 6 0.1500 0.1200 0.1200 Jura Energy Corporation JEC 30 4 1 0.1650 Jericho Energy Ventures Inc. JEV 117 34 5 0.3800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 52 1240 2 21.0900 Japan Gold Corp. JG 588 140 2 0.2300 Jackpot Digital Inc. JJ 2800 172 4 0.0900 Jackpot Digital Inc. Wts. JJ.WT.B 116 1 1 0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 333 6 1 0.0000 J4 Ventures Inc. JJJJ.P 352 73 1 0.0000 Just Kitchen Holdings Corp. JK 1965 173 8 0.0950 JACK NATHAN MEDICAL CORP JNH 21750 2387 38 0.1400 0.0900 0.0900 Jourdan Resources Inc. JOR 249323 16218 72 0.0850 0.0600 0.0600 JOURNEY ENERGY INC. JOY 62009 352248 485 6.3300 5.0200 5.9900 Jasper Commerce Inc. JPIM 940 28 1 0.0250 Jervois Global Limited JRV 139740 11572 159 0.1750 0.0600 0.0700 Jemtec Inc. JTC 1337 1575 14 1.2500 1.0900 1.0900 Leveljump Healthcare Corp. JUMP 829 45 3 0.1500 Jamieson Wellness Inc. JWEL 27362 848251 450 33.5200 29.0200 33.5200 JZR Gold Inc. JZR 3624 2133 8 0.5900 0.5900 0.5900 KINROSS GOLD CORPORATION K 3707496 20681706 8227 6.4700 4.7100 6.3600 Kalo Gold Corp KALO 500 40 1 0.0800 K-BRO LINEN INC. KBL 3802 108921 64 30.6700 26.9000 27.2500 Kutcho Copper Corp. KC 1751 653 7 0.4600 0.3050 0.3050 Kincora Copper Limited KCC 1114 77 4 0.0700 0.0700 0.0700 KDA Group Inc. KDA 4411 390 6 0.0900 0.0900 0.0900 Kodiak Copper Corp. KDK 14484 13290 50 0.9700 0.8800 0.9700 Kadestone Capital Corp. KDSX 40 56 1 0.0000 Kiwetinohk Energy Corp KEC 1767 20766 30 11.4100 11.4100 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5914 93735 82 16.2100 15.5100 15.5700 Kolibri Global Energy Inc. KEI 5842 33053 82 6.7800 5.2400 5.6400 KELT EXPLORATION LTD. J KEL 131898 626291 837 5.0700 4.3800 4.6000 Kesselrun Resources Ltd. KES 514 17 1 0.0500 KEYERA CORP. KEY 269452 7942047 2747 31.2600 28.0300 29.6100 Kingfisher Metals Corp. KFR 500 45 1 0.1100 Klondike Gold Corp. KG 1821 235 10 0.1100 Kestrel Gold Inc. KGC 1525 71 4 0.0500 KHIRON LIFE SCIENCES CORP KHRN 6495 441 19 0.0900 Khiron Life Sciences Corp. Wts. KHRN.WT 16 0 1 0.0400 Kidoz Inc. KIDZ 200 46 1 0.3200 PURPOSE GOLD BULLION FUND KILO 2113 60814 51 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 420 13431 11 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 135 3974 3 26.6700 King Global Ventures Inc. KING 2345 145 5 0.0600 0.0600 0.0600 Kiplin Metals Inc. KIP 11669 6250 65 0.8000 Kits Eyecare Ltd. KITS 1069 4423 19 2.5300 Kenorland Minerals Ltd KLD 353 272 3 0.7300 KELSO TECHNOLOGIES INC. KLS 20123 8587 42 0.5500 0.3700 0.3700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 142619 2476998 1587 18.3000 16.5900 17.1600 K9 Gold Corp. KNC 31544 1481 39 0.0550 0.0400 0.0500 Kane Biotech Inc. KNE 400 48 2 0.1600 K92 Mining Inc. KNT 172007 1335617 805 8.2800 7.2350 7.7000 Kiaro Holdings Corp KO 1416 31 7 0.0150 KORE MINING LTD KORE 39868 1634 27 0.0500 0.0400 0.0450 KOVO HEALTHTECH CORPORATION KOVO 125 20 1 0.0000 KP TISSUE INC. KPT 1727 17741 37 10.3400 10.2300 10.2300 Kainantu Resources Ltd. KRL 500 32 1 0.1100 KARNALYTE RESOURCES INC. J KRN 3635 901 17 0.3000 Karora Resources Inc. KRR 137320 625005 988 4.9600 4.1200 4.5300 Klondike Silver Corp. KS 8000 340 7 0.0450 0.0400 0.0450 Kneat.com Inc. KSI 618 1633 13 3.0150 Kootenay Silver Inc. KTN 584004 61016 236 0.1300 0.0950 0.1300 K2 Gold Corporation KTO 300 42 1 0.2700 Kintavar Exploration Inc. KTR 2593 156 6 0.0650 Redishred Capital Corp. KUT 186 707 10 3.7500 KWESST Micro Systems Inc. KWE 2737 8984 34 3.6500 2.7200 3.6500 KINAXIS INC. J KXS 37404 6528503 720 185.7200 157.0300 185.7200 Kaizen Discovery Inc. KZD 433 54 1 0.4000 LOBLAW COMPANIES LIMITED L 138485 16219892 2401 124.1100 112.2000 123.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1056 23599 46 22.9500 Los Andes Copper Ltd. LA 262 3124 5 11.7500 Labrador Gold Corp. LAB 3076 752 14 0.4000 MediPharm Labs Corp. LABS 15514 1189 34 0.0850 LITHIUM AMERICAS CORP. J LAC 92104 2731119 1688 33.1500 27.3600 29.3400 LARAMIDE RESOURCES LTD. J LAM 45255 18634 90 0.4800 0.3600 0.4450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2752 297978 86 112.0600 105.1400 105.1400 LAURENTIAN BANK OF CANADA LB 57386 1860100 1031 34.6300 30.8800 31.7800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 208 3446 3 16.4000 Libero Copper & Gold Corporation LBC 55875 7441 99 0.1550 0.1150 0.1300 Lions Bay Capital Inc. LBI 400 16 1 0.0600 LithiumBank Resources Corp LBNK 1280 1588 24 1.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13205 115299 261 9.0900 8.5000 8.6700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7570 75160 64 9.9600 9.8000 9.8000 Century Lithium Corp. LCE 9478 10760 100 1.3200 1.0100 1.0600 Tidewater Renewables Ltd. LCFS 965 9274 21 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3735 19918 87 6.1200 4.7600 5.0700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2299 23068 13 10.0600 10.0100 10.0500 Lycos Energy Inc. LCX 4509 2094 16 0.4500 0.4500 0.4500 Evolve Future Leadership Fund ETF Hedged LEAD 323 4588 6 14.0700 14.0700 14.0700 Evolve Future Leadership Fund ETF Unhedged LEAD.B 101 1544 2 15.2900 15.2900 15.2900 Leading Edge Materials Corp. LEM 5342 963 10 0.1800 0.1750 0.1800 Lion Copper and Gold Corp. LEO 207 22 2 0.1000 The Lion Electric Company LEV 131590 360788 2625 3.1900 2.3500 2.5000 The Lion Electric Company Warrants LEV.WT 2367 865 10 0.8700 The Lion Electric Company warrants LEV.WT.A 1155 957 6 0.0000 Lithium Energi Exploration Inc. LEXI 1444 300 7 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4435 13985 46 4.1000 2.7000 2.9600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2009 20240 29 10.2000 10.0000 10.0000 Lifeist Wellness Inc. LFST 45171 2519 79 0.0650 0.0450 0.0450 Lahontan Gold Corp. LG 2449 433 8 0.3900 Lavras Gold Corp. LGC 715 263 3 0.4000 Liberty Gold Corp. LGD 141815 78694 194 0.6300 0.4950 0.5800 Largo Inc. LGO 16249 119515 201 9.2700 6.4200 7.0100 LOGISTEC CORP. CL 'A' MV LGT.A 2 110 1 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2129 93361 56 43.0000 American Lithium Corp. LI 137769 470009 1394 4.0700 3.0100 3.1100 American Lithium Corp. Warrants LI.WT 1017 833 7 1.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79836 2650608 1456 38.5200 30.5900 32.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5504 115214 128 20.9000 20.8200 20.9000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 367 8852 11 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1420 28765 27 0.0000 Li3 Lithium Corp. LILI 718 93 4 0.4500 Lion One Metals Limited LIO 35947 30233 85 0.8900 0.8000 0.8400 Lithium Royalty Corp. LIRC 102384 1663540 42 16.4900 15.8800 16.1000 Lithium South Development Corporation LIS 6170 3347 26 0.6100 0.4900 0.6100 Argentina Lithium and Energy Corp. LIT 16649 4871 61 0.3600 0.2600 0.2650 Lithium Chile Inc. LITH 30762 27262 121 1.0400 0.8100 0.8100 Right Season Investments Corp. LITT 9806 529 13 0.0600 0.0500 0.0500 Lucky Minerals Inc. LKY 15827 541 16 0.0350 0.0300 0.0300 Canada Rare Earth Corp. LL 5855 277 13 0.0300 Mason Graphite Inc. LLG 26256 7274 85 0.3000 0.2500 0.3000 Laurion Mineral Exploration Inc. LME 3767 1583 20 0.4200 0.4200 0.4200 Lincoln Gold Mining Inc. LMG 1889 499 9 0.2800 0.2300 0.2300 Lumine Group Inc. LMN 200231 3445155 900 18.4100 14.5000 14.9600 Lomiko Metals Inc. LMR 124600 3870 19 0.0350 0.0250 0.0300 LATIN METALS INC. LMS 800 173 3 0.1500 Loncor Gold Inc. LN 1 0 1 0.3000 LEON'S FURNITURE LTD. LNF 9997 190609 80 19.9600 17.1400 17.2800 LINAMAR CORPORATION LNR 53284 3559098 1013 77.4300 59.9600 64.4800 Lithium One Metals Inc. LONE 3348 1924 24 0.0000 CI Global Longevity Economy Fund ETF LONG 180 4690 5 0.0000 St. James Gold Corp. LORD 367 45 2 0.9800 TomaGold Corporation LOT 14435 443 18 0.0350 0.0300 0.0300 Delota Corp. LOTA 1045 129 5 0.1250 0.1250 0.1250 Lucero Energy Corp. LOU 21677 10878 46 0.5300 0.4650 0.5300 Cannara Biotech Inc. LOVE 28453 24178 95 0.8900 0.8000 0.8600 Loop Energy Inc. LPEN 1694 1880 41 1.0700 1.0700 1.0700 Lupaka Gold Corp. LPK 5412 340 9 0.0700 0.0500 0.0700 Legend Power Systems Inc LPS 9028 2998 24 0.3600 0.2900 0.3300 LQWD FinTech Corp. LQWD 1753 1438 13 0.5500 Luminex Resources Corp. LR 1050 292 6 0.2300 Lara Exploration Ltd. LRA 152 118 2 0.7800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 132 0 1 0.0100 LSL Pharma Group Inc. LSL 3794 3095 19 0.0000 Lightspeed Commerce Inc. LSPD 115655 2344567 2443 21.3000 19.3200 20.5550 LifeSpeak Inc LSPK 1568 1031 16 1.1000 Lodestar Battery Metals Corp. LSTR 500 37 2 0.0850 Lite Access Technologies Inc. LTE 2438 144 4 0.1600 Lithium Ionic Corp. LTH 11436 26358 151 2.6500 2.0200 2.0300 Leonovus Inc. LTV 2030 67 7 0.0400 Labrador Resources Inc. LTX 1975 85 5 0.1000 LUCARA DIAMOND CORP. J LUC 2524 1396 17 0.5800 Luca Mining Corp. LUCA 4158 1487 14 0.4100 Real Luck Group Ltd LUCK 4093 566 16 0.1550 0.1150 0.1150 LUNDIN GOLD INC. J LUG 260805 3774959 2329 15.9100 13.2700 15.7950 Lumina Gold Corp. LUM 150999 75761 30 0.5700 0.4950 0.5700 LUNDIN MINING CORPORATION LUN 827140 6903806 5568 9.3600 7.3500 9.2100 Leviathan Gold Finance Ltd LVX 13831 583 30 0.0500 0.0400 0.0500 LXRandCo, Inc. B LXR 1825 128 9 0.1150 Lysander-Canso Floating Rate ActivETF LYFR 70 708 2 10.0300 Maritime Resources Corp. MAE 76900 3472 9 0.0450 0.0450 0.0450 MAG SILVER CORP. J MAG 117473 1939109 1092 17.6300 15.1800 17.0900 Magnet Forensics Inc. MAGT 11921 526464 144 44.6000 43.7550 44.1900 Marksmen Energy Inc. MAH 650 42 1 0.1200 Minera Alamos Inc. MAI 66371 25300 134 0.4200 0.3550 0.3900 MAGELLAN AEROSPACE CORPORATION MAL 5384 44028 69 9.4800 7.1400 7.4000 Marwest Apartment REIT MAR.UN 374 255 5 0.0000 Marimaca Copper Corp. MARI 515 1799 18 3.4500 Marvel Discovery Corp MARV 2650 190 5 0.0800 MAS Gold Corporation MAS 58 1 1 0.1100 Masivo Silver Corp MASS 1800 300 6 0.2500 Blockmate Ventures Inc. MATE 551 20 3 0.1100 MONTAGE GOLD CORP MAU 4151 2725 15 0.6300 0.6300 0.6300 MAV Beauty Brands Inc. MAV 3372 1972 27 0.6000 Mawson Gold Limited MAW 5093 1198 9 0.2350 0.2350 0.2350 MAX Resource Corp. MAX 13192 2284 31 0.2100 0.1550 0.1600 Maxar Technologies Inc. MAXR 22288 1556317 245 70.5800 68.6600 68.9700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 854 29466 22 34.5600 Mazarin Inc. MAZ.H 110 14 1 0.1500 CIBT EDUCATION GROUP INC. J MBA 1681 766 11 0.5300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 408 8476 6 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 3270 1166 10 0.3750 MCCOY GLOBAL INC. MCB 235 304 4 1.0000 MCF Energy Ltd. MCF 111698 67824 170 0.6900 0.5000 0.5000 Minnova Corp. MCI 1246 78 5 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2124 70866 75 32.9400 32.8700 32.9400 mCloud Technologies Corp. MCLD 29710 20098 85 1.2500 0.4000 0.4600 Matachewan Consolidated Mines, Limited MCM.A 1000 235 2 0.2400 0.2300 0.2300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 191 3718 8 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 93 1762 3 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1640 58380 34 33.5500 Midland Exploration Inc. MD 3638 2049 18 0.5300 0.5300 0.5300 MDA Ltd. MDA 4995 36432 106 7.2100 6.8500 7.0000 Mdf Commerce Inc. MDF 1098 3498 30 4.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41685 428275 410 11.4200 9.0700 10.6600 Middlefield Sustainable Global Dividend ETF MDIV 128 1624 5 12.2700 Medallion Resources Ltd. MDL 17675 1205 19 0.0800 0.0600 0.0750 Madoro Metals Corp MDM 2410 153 7 0.0450 Medicenna Therapeutics Corp. MDNA 17731 13807 85 0.8700 0.7100 0.8700 Medexus Pharmaceuticals Inc. MDP 102365 151422 255 1.8200 1.2200 1.5800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 296 6582 7 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 10 158 1 0.0000 Medx Health Corp. MDX 3900 226 5 0.0600 0.0550 0.0550 Moneta Gold Inc. ME 20661 26596 128 1.3750 1.2800 1.3000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5485 126289 139 23.2000 22.6400 22.6400 MEG ENERGY CORP. MEG 750425 15394539 6812 23.8000 17.8100 21.7150 Metals Creek Resources Corp. MEK 2928 87 5 0.0350 MENE INC MENE 2 0 1 0.3600 MAINSTREET EQUITY CORP. J MEQ 1013 130842 25 133.9900 133.9900 133.9900 Metal Energy Corp. MERG 14807 903 4 0.0600 0.0600 0.0600 Evolve Metaverse Hedged ETF MESH 435 2442 27 6.8100 Metalore Resources Limited MET 50 131 2 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 308 6485 5 21.1500 Mexican Gold MiningCorp. MEX 2404 269 7 0.2000 MANULIFE FINANCIAL CORPORATION MFC 3547778 89577015 16220 27.5000 23.9300 24.7900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1060 20457 26 20.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1085 20481 19 18.9500 18.9500 18.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 217 2830 4 13.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1851 42344 16 23.5350 22.8000 22.8000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 810 17644 14 22.7200 21.3800 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 265 5046 6 18.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 75 1257 2 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4666 79407 14 17.9000 16.9500 16.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 753 12730 20 17.5600 16.9000 16.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 49 750 3 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 885 18051 14 21.3600 20.1900 20.1900 Mayfair Gold Corp. MFG 75 127 2 1.6000 MAPLE LEAF FOODS INC. MFI 40126 1003176 660 28.1500 23.0000 25.9900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 100710 1764773 461 17.6300 17.3850 17.3850 MAGNA INTERNATIONAL INC. MG 195340 14173539 3648 78.3300 68.3000 72.3800 MEGA URANIUM LTD. J MGA 52453 10070 121 0.2200 0.1700 0.1950 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 15 254 1 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1780 29655 45 16.7100 16.5900 16.5900 Minaurum Gold Inc. MGG 13030 2388 28 0.2000 0.1550 0.1950 Magnum Goldcorp Inc. MGI 3346 116 10 0.0400 Maple Gold Mines Ltd. MGM 85513 14139 75 0.1900 0.1550 0.1600 Magna Gold Corp. MGR.H 5081 70 3 0.0150 0.0150 0.0150 MustGrow Biologics Corp. MGRO 82155 264196 270 3.5000 2.7100 2.8500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 536 11876 20 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1780 32053 42 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 490 12580 9 0.0000 Middlefield Healthcare Dividend ETF MHCD 2583 27856 58 10.7000 10.6700 10.7000 MINEHUB TECHNOLOGIES INC MHUB 4249 1533 18 0.4750 Minto Apartment REIT MI.UN 25995 394054 400 16.3000 14.1900 14.8200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 374 7693 12 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 3680 24321 28 6.9200 6.3600 6.3600 Mimi's Rock Corp. MIMI 410 69 2 0.1650 EXCELSIOR MINING CORP. J MIN 13469 3171 41 0.2600 0.2050 0.2400 Inomin Mines Inc MINE 2031 140 14 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 1598 15418 32 10.8400 Middlefield Innovation Dividend ETF MINN 1071 13524 20 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2406 76602 60 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 557 16230 28 24.8300 MedMira Inc. MIR 9356 1134 30 0.1300 0.1000 0.1200 The Mint Corporation MIT 2169 166 4 0.0400 Mackenzie Ivy Global Equity ETF MIVG 247 6695 4 0.0000 Majestic Gold Corp. MJS 1643 174 7 0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8555 161995 119 19.1900 18.5200 18.9600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6791 197107 150 29.4800 28.3900 28.9800 MAKO MINING CORP MKO 27014 38863 116 2.6500 1.8500 1.9600 MCAN MORTGAGE CORPORATION MKP 12632 195991 219 16.7500 14.8200 15.0600 Melkior Resources Inc MKR 1700 332 4 0.2000 0.1900 0.1900 DeepMarkit Corp. MKT 8590 127 7 0.0150 0.0150 0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4055 2367 21 0.8500 Millennial Potash Corp. MLP 1650 796 6 0.3500 Multi Metal Development Ltd. MLY 4420 161 6 0.0350 Midnight Sun Mining Corp. MMA 570 120 2 0.1000 Metallic Minerals Corp. MMG 3021 944 10 0.3050 0.3050 0.3050 Minco Capital Corp. MMM 103 5 2 0.0550 Monarca Minerals Inc. MMN 820 10 4 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 523 1055 15 1.8900 MacArthur Minerals Limited MMS 3133 427 8 0.1450 0.1300 0.1450 Mineral Mountain Resources Ltd. MMV 1834 146 3 0.0800 Monument Mining Limited MMY 500 47 2 0.1200 Manganese X Energy Corp. MN 14722 2878 42 0.2100 0.1800 0.1850 Magnetic North Acquisition Corp. MNC 174 6 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 9006 21508 84 2.7900 2.1500 2.5600 MiniLuxe Holding Corp. MNLX 2003 1201 2 0.6000 0.6000 0.6000 Meridian Mining UK Societas MNO 239877 120380 93 0.5500 0.4300 0.5400 Mednow Inc MNOW 2400 923 9 1.2000 Monumental Minerals Corp. MNRL 900 164 3 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2927 49985 62 18.9800 15.0000 18.9800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7329 196427 169 27.3000 25.6400 27.1600 MINTO METALS CORP. MNTO 66 77 3 0.0000 Purpose Cash Management Fund MNY 27946 2799472 50 100.3800 100.0500 100.0500 MOGO Inc. MOGO 42437 35774 124 0.9300 0.7300 0.8300 Montero Mining And Exploration Ltd. MON 350 21 1 0.0550 Montfort Capital Corp. MONT 551 167 3 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 6 5 3 1.0000 Blue Moon Metals Inc. MOON 1151 86 21 0.1000 Mobi724 Global Solutions Inc. MOS 1100 11 4 0.0100 Morien Resources Corp. MOX 633 372 3 0.7000 MARATHON GOLD CORPORATION J MOZ 890998 764621 1127 0.9600 0.7800 0.8100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 26 176 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 24 430 4 20.5800 Dream Impact Trust MPCT.UN 18672 61162 147 3.4700 2.9300 3.0200 Medicure Inc. MPH 258 276 5 1.0900 MILLENNIAL PRECIOUS METALS CORP MPM 37400 5913 17 0.1700 0.1550 0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 52203 25532 95 0.5600 0.4250 0.5000 MetalQuest Mining Inc. MQM 400 45 2 0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1484 8104 34 5.3900 MORGUARD CORPORATION MRC 800 86609 28 108.0000 108.0000 108.0000 MELCOR DEVELOPMENTS LTD. MRD 469 5472 17 10.2700 MARTINREA INTERNATIONAL INC. MRE 122704 1706360 1252 15.2200 11.8200 14.5200 Middlefield Real Estate Dividend ETF MREL 2408 30129 70 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68313 1211651 420 18.5700 17.0900 17.4100 Mission Ready Solutions Inc. MRS 13515 1158 24 0.0900 0.0850 0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8700 47708 82 5.6200 5.2700 5.5000 METRO INC. 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MYLK 201 108 2 0.5700 NATIONAL BANK OF CANADA NA 803018 78951220 10169 104.5000 92.0400 96.7000 National Bank of Canada Pr Series 38 NA.PR.C 3016 77214 64 25.8000 25.3000 25.7000 National Bank of Canada Pr Ser 40 NA.PR.E 4186 88277 84 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 399 8545 7 20.7000 20.7000 20.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 550 9737 13 17.6000 17.6000 17.6000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 544 9067 9 16.6500 16.3100 16.3100 NBI Liquid Alternatives ETF NALT 13766 323901 276 23.9500 23.0600 23.9500 New Age Metals Inc. NAM 94922 5441 43 0.0650 0.0550 0.0550 Nano One Materials Corp. NANO 14494 49509 210 3.7900 3.1200 3.1900 North Arrow Minerals Inc. NAR 2950 227 6 0.0850 Nevgold Corp NAU 550 206 2 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 42432 175052 303 14.8500 7.5500 8.5700 Nobel Resources Corp. NBLC 13794 707 8 0.0500 0.0500 0.0500 Neighbourly Pharmacy Inc. NBLY 5006 115100 93 24.5000 22.9400 22.9400 NEO Battery Materials Ltd. 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NEO 9689 90915 146 9.5800 8.7000 9.2900 Canadian Net Real Estate Investment Trust NET.UN 61175 363309 221 6.5000 5.4000 5.6000 Nevada Sunrise Metals Corporation NEV 7392 1602 29 0.2300 0.2050 0.2050 Newtopia Inc. NEWU 187 19 1 0.0150 Nexe Innovations Inc NEXE 8211 3700 42 0.5200 NextSource Materials Inc. NEXT 29720 69502 245 2.8000 2.1300 2.2800 NBI Canadian Family Business ETF NFAM 96 2520 3 28.6000 New Found Gold Corp. NFG 54822 320390 584 6.9500 4.7200 6.7200 NFI GROUP INC NFI 83941 746780 978 10.3400 7.7000 8.2200 NOVAGOLD RESOURCES INC. J NG 57935 454457 575 8.4600 7.3700 8.3900 Northern Graphite Corporation NGC 28046 13560 79 0.5400 0.4300 0.5400 NEW GOLD INC. NGD 1074545 1372829 2235 1.5500 1.1300 1.4600 Nevada Exploration Inc. NGE 5899 1031 21 0.2200 0.1550 0.2200 NervGen Pharma Corp. NGEN 545 959 9 1.7100 1.7100 1.7100 NGEx Minerals Ltd. NGEX 3269 10007 19 3.0000 2.8200 3.0000 NuGen Medical Devices Inc. NGMD 9882 2374 31 0.2600 0.2200 0.2200 NBI Global Private Equity ETF NGPE 444 14300 14 0.0000 Newmont Corporation NGT 36584 2282550 794 66.6000 57.7600 66.0500 Nexera Energy Inc. NGY 1666 55 3 0.0500 Northview Fund NHF.UN 1550 18032 36 16.4800 Fuelpositive Corporation NHHH 24305 2968 57 0.1350 0.1100 0.1300 Nighthawk Gold Corp. NHK 11472 4865 32 0.4550 0.3900 0.4450 Nighthawk Gold Corp. Warrants NHK.WT 7000 480 7 0.0750 0.0600 0.0600 NBI High Yield Bond ETF NHYB 153 3126 6 0.0000 Nickel Rock Resources Inc. NICL 1272 76 4 0.0950 NICAN Limite NICN 155735 15996 39 0.1350 0.0950 0.1350 Magna Mining Corp. NICU 63801 59005 144 1.0500 0.8300 1.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 383 754 9 1.4200 Surge Battery Metals Inc NILI 13404 3207 61 0.2350 Nicola Mining Inc. NIM 26964 4069 58 0.1650 0.1300 0.1350 Nio Strategic Metals Inc. NIO 714 75 4 0.1350 Nevada King Gold Corp NKG 1900 687 7 0.3550 Nickel 28 Capital Corp NKL 56457 63011 119 1.1700 0.9200 1.1600 Northern Lion Gold Corp. NL 208 48 3 0.2900 Nova Leap Health Corp. NLH 2840 668 13 0.2800 NAMIBIA CRITICAL METALS INC NMI 3710 415 5 0.1100 0.1100 0.1100 Nickel North Exploration Corp. NNX 100 2 1 0.0500 North American Construction Group Ltd. NOA 17576 402798 218 24.5300 21.2300 22.5600 NOA Lithium Brines Inc. NOAL 3149 1377 15 0.0000 Noble Mineral Exploration Inc. NOB 2655 160 6 0.0700 Norseman Silver Inc. NOC 650 79 2 0.1400 Norden Crown Metals Corporation NOCR 7 0 2 0.0200 Norra Metals Corp. NORA 1 0 1 0.0150 Nouveau Monde Graphite Inc. NOU 24507 169899 376 7.8000 6.1600 6.9700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 613 20615 15 34.6500 Nova Cannabis Inc NOVC 3482 2589 18 0.6500 NOVA ROYALTY CORP NOVR 1045232 1515334 95 1.6200 1.3700 1.5300 NowVertical Group Inc NOW 9439 3584 33 0.3700 0.3600 0.3600 Alphinat Inc. NPA 1000 50 1 0.0500 0.0500 0.0500 NORTHLAND POWER INC. NPI 267563 8931639 3842 34.6900 32.3400 33.8700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 317 5319 9 18.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 31 612 4 15.1500 Verde Agritech Ltd. NPK 55240 252559 415 6.8200 2.9600 3.1000 North Peak Resources Ltd. NPR 1353 879 8 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 2403 47645 44 20.9500 NeuPath Health Inc. NPTH 580 74 2 0.1350 NBI Global Real Assets Income ETF NREA 68 1334 2 22.5000 Noram Lithium Corp NRM 23180 14817 50 0.7500 0.5900 0.6000 Northern Shield Resources Inc. NRN 3500 185 4 0.0550 0.0500 0.0550 NurExone Biologic Inc. NRX 485 169 2 0.3500 Nevada Silver Corporation NSC 10500 2050 3 0.2000 0.1750 0.1750 NBI Sustainable Canadian Bond ETF NSCB 1251 27573 35 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 19 406 8 0.0000 NBI Sustainable Canadian Equity ETF NSCE 276 9218 4 0.0000 Nanalysis Scientific Corp. NSCI 2204 1410 8 0.6900 New Stratus Energy Inc. NSE 7563 2242 11 0.2850 0.2850 0.2850 NBI Sustainable Global Equity ETF NSGE 56 1841 2 0.0000 Naturally Splendid Enterprises Ltd. NSP 2400 100 6 0.0450 0.0450 0.0450 Network Media Group Inc. NTE 1300 70 3 0.0650 Nutrien Ltd. NTR 308240 31982082 6358 113.1000 97.5900 99.8100 NeutriSci International Inc. NU 1289 15 4 0.0450 New Pacific Metals Corp. New NUAG 18480 60996 177 3.8100 2.9600 3.6400 NBI Unconstrained Fixed Income ETF NUBF 4259 90125 35 21.3200 21.0600 21.1700 Nulegacy Gold Corporation NUG 26500 545 7 0.0250 0.0200 0.0200 Numinus Wellness Inc. NUMI 58447 11562 218 0.2200 0.1750 0.2050 Hydreight Technologies Inc. NURS 312 159 8 0.0000 NBI Active U.S. Equity ETF NUSA 78 2405 2 0.0000 NUVISTA ENERGY LTD. NVA 221861 2581057 1555 12.6550 10.5900 10.9100 NEOVASC INC. J NVCN 1034 41470 35 40.6900 39.4300 39.4300 Nuvei Corporation S.V. NVEI 139985 7403702 2489 59.0000 41.6400 58.8800 Novra Technologies Inc. NVI 1551 104 4 0.0550 Novo Resources Corp. NVO 1241 415 9 0.3250 Nortec Minerals Corp. NVT 166 7 1 0.0250 NV Gold Corporation NVX 100 8 1 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 23420 846120 394 38.0800 34.5300 37.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 554191 4921348 3350 9.6100 8.3300 8.4500 Northwest Copper Corp. NWST 151137 37767 6 0.2500 0.2500 0.2500 Newport Exploration Ltd. NWX 60433 16462 173 0.3100 0.2050 0.2650 NEXGEN ENERGY LTD. J NXE 804302 4244120 2016 6.0500 4.8350 5.1900 CI Energy Giants Covered Call ETF NXF 39349 226274 232 6.2800 5.4100 5.7300 CI Energy Giants Covered Call ETF Unhedged NXF.B 5284 39910 61 8.0100 7.0900 7.3800 CI Energy Giants Covered Call ETF USD NXF.U 148 1576 5 11.3400 NexgenRx Inc. NXG 471 136 2 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1300 1687 14 1.3100 1.3100 1.3100 NexLiving Communities Inc NXLV 519 69 2 0.1650 NexOptic Technology Corp. NXO 90014 6443 86 0.0950 0.0550 0.0600 Nexus Industrial REIT NXR.UN 75077 747240 826 11.0600 9.3900 9.7400 Nexus Gold Corp. NXS 125053 633 10 0.0050 0.0050 0.0050 First Trust Indxx NextG ETF NXTG 59 505 2 7.7500 New Zealand Energy Corp. NZ 150 14 1 0.3000 Obsidian Energy Ltd. OBE 59104 520849 623 10.3450 7.8700 8.6600 Olive Resource Capital Inc. OC 2070 72 4 0.0350 0.0350 0.0350 Outcrop Silver & Gold Corporation OCG 81811 23511 177 0.3500 0.2500 0.3250 Oroco Resource Corp. OCO 30250 23661 67 0.8600 0.7200 0.8300 Odd Burger Corporation ODD 2547 580 10 0.4000 Osisko Development Corp ODV 6720 41754 91 6.6600 5.5200 6.5400 Odyssey Resources Limited ODX.H 300 10 1 0.0500 Memex Inc. OEE 152 1 2 0.0300 OCEANAGOLD CORPORATION OGC 1357054 3938892 3843 3.4300 2.5900 3.3500 ORBIT GARANT DRILLING INC. OGD 2293 1832 12 0.8200 0.8200 0.8200 OrganiGram Holdings Inc. OGI 130147 121621 430 1.0400 0.8400 0.8500 Orogen Royalties Inc. OGN 2466 1270 11 0.5300 0.5300 0.5300 Organto Foods Inc. OGO 1455 178 6 0.1050 03 Mining Inc. OIII 659 964 15 1.5300 1.5300 1.5300 Orla Mining Ltd. OLA 166116 1040654 1089 6.8400 5.5100 6.4200 OLYMPIA FINANCIAL GROUP INC. OLY 1511 122929 46 52.8800 Osisko Metals Incorporated OM 18966 6221 71 0.3700 0.2750 0.3150 Omai Gold Mines Corp OMG 11500 732 12 0.0700 0.0550 0.0550 OROSUR MINING INC. OMI 956 134 5 0.1650 Omni-Lite Industries Canada Inc OML 300 159 1 2.0500 Omineca Mining and Metals Ltd. OMM 3690 509 16 0.1300 ONCOLYTICS BIOTECH INC. ONC 31276 57430 234 2.2800 1.6100 1.6500 01 Communique Laboratory Inc. ONE 1607 162 6 0.1050 CI ONE North American Core Plus Bond ETF ONEB 437 20841 10 47.9300 Accelerate OneChoice Alternative Portfolio ETF ONEC 220 4443 4 20.3300 CI ONE Global Equity ETF ONEQ 284 9090 7 30.6100 ONEX CORPORATION SV ONEX 63353 4348702 871 77.2400 60.6400 63.0000 OOOOO Entertainment Commerce Limited OOOO 2002 120 2 0.0600 0.0600 0.0600 Opus One Gold Corporation OOR 2150 86 4 0.0150 Opensesame Acquisition Corp. OPEN.P 231 39 1 0.0000 Ophir Gold Corp OPHR 8676 2206 26 0.2650 0.2650 0.2650 OPSENS INC. J OPS 3794 6323 102 1.7100 1.7100 1.7100 Optiva Inc. OPT 1068 22027 17 22.1900 18.1000 18.1000 Opawica Explorations Inc. OPW 3142 56 7 0.1000 0.1000 0.1000 OSISKO GOLD ROYALTIES LTD OR 164848 3207729 1698 21.4300 17.5700 21.4000 AURA MINERALS INC. J ORA 21450 213499 192 10.3500 9.4600 10.0500 Orca Energy Group Inc. B ORC.B 346 1793 5 5.2200 5.2200 5.2200 Orezone Gold Corporation ORE 14191 18138 148 1.3900 1.2200 1.3700 Orea Mining Corp. OREA 15040 1412 19 0.1100 0.0900 0.1100 ORFORD MINING CORPORATION ORM 10543 1456 54 0.1600 ORVANA MINERALS CORP. J ORV 1967 360 10 0.3050 Orefinders Resources Inc. ORX 965 38 2 0.0350 Osino Resources Corp. OSI 1672 1606 10 1.0100 1.0100 1.0100 OSISKO MINING INC. J OSK 341667 1207906 2247 4.2900 2.9100 4.2900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1580 6754 22 4.6800 3.8300 3.8300 OneSoft Solutions Inc. OSS 5230 2482 15 0.5000 0.4350 0.4350 Ocumetics Technology Corp. OTC 1457 556 9 0.0000 OPEN TEXT CORPORATION OTEX 374594 18597145 4177 52.5100 45.9800 52.1400 O2Gold Inc. OTGO.H 2664 425 3 0.1600 0.1600 0.1600 Oculus VisionTech Inc. OVT 3424 523 14 0.1650 0.1450 0.1450 Ovintiv Inc. OVV 436360 23003058 4671 63.5600 44.5000 48.7700 CGX Energy Inc. OYL 12668 20355 95 1.8300 1.4500 1.6500 Outback Goldfields Corp OZ 1166 74 3 0.1250 Palamina Corp. PA 1421 128 3 0.2200 PAN AMERICAN SILVER CORP. PAAS 124709 2898038 1284 25.3200 20.4600 24.5900 Pacton Gold Inc. PAC 3149 543 6 0.1700 0.1700 0.1700 Palisades Goldcorp Ltd. PALI 6552 17772 45 2.8000 2.5500 2.8000 Pangolin Diamonds Corp. PAN 920 4 3 0.0100 Panorama Capital Corp. PANO.P 300 13 1 0.0000 Payfare Inc. PAY 3420 21277 68 7.0900 5.5100 7.0900 Purpose Enhanced Premium Yield Fund PAYF 172 3090 5 18.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 69 1126 4 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25696 2454848 516 102.0000 90.5400 98.5600 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 688000 660480 1 97.0000 PURPOSE BEST IDEAS FUND ETF PBI 204 5869 5 26.0900 POLLARD BANKNOTE LIMITED PBL 4740 100495 89 22.8600 18.0100 22.8600 Pacific Bay Minerals Ltd. PBM 1675 61 4 0.1500 PowerBrand Solutions Inc. PBX 33742 1761 43 0.0600 0.0450 0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 683 9590 17 13.3500 PC 1 CORP PCAA.P 300 13 1 0.0000 PharmaCielo Ltd. PCLO 22618 4834 66 0.2500 0.1850 0.2300 PIMCO Managed Core Bond Pool ETF PCOR 1261 22386 24 17.8700 Petrolympic Ltd. PCQ 1600 85 4 0.0650 PRECISION DRILLING CORPORATION PD 46544 3271939 601 82.7900 61.8400 69.5100 Invesco Canadian Dividend Index ETF PDC 38454 1161216 772 31.2700 28.9200 29.9600 PURPOSE CORE DIVIDEND FUND ETF PDF 5208 156508 140 31.5800 29.5800 29.5800 Purpose Enhanced Dividend Fund PDIV 998 10039 28 10.2500 9.8900 10.0300 Palladium One Mining Inc. PDM 309915 27822 170 0.1300 0.0750 0.1150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1257 8115 32 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 14 144 2 10.2100 Pure Energy Minerals Limited PE 4456 2363 22 0.5700 PIERIDAE ENERGY LIMITED PEA 20706 12934 106 0.8100 Sun Peak Metals Corp. PEAK 105 28 1 0.3300 Global Food and Ingredients Ltd. PEAS 209 77 3 0.0000 Pegasus Resources Inc. PEGA 22716 689 8 0.0300 0.0300 0.0300 Prospera Energy Inc. PEI 887646 110381 97 0.1400 0.1000 0.1250 Pacific Empire Minerals Corp. PEMC 1350 18 2 0.0150 0.0150 0.0150 Chakana Copper Corp. PERU 2569 193 9 0.0800 PesoRama Inc. PESO 793 142 13 0.0000 Pet Valu Holdings Ltd. PET 15066 570211 232 42.6300 35.7400 37.1700 Pacific Ridge Exploration Ltd. PEX 7625 2087 9 0.2800 0.2800 0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280258 3419539 2572 12.8500 11.3000 12.1200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2442 25018 50 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 18 275 1 7.5800 PetroFrontier Corp. PFC 6516 447 9 0.0700 0.0650 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1314 22477 40 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 38226 368712 307 9.7800 9.5500 9.5900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 42662 840819 272 19.7400 19.6700 19.6700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3348 50129 96 15.0600 ProntoForms Corporation PFM 528 267 3 0.9400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6593 87939 156 13.1400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 5 57 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4119 36858 109 9.1000 Patagonia Gold Corp. PGDC 149 2 2 0.0150 Stillwater Critical Minerals Corp. PGE 15726 3294 33 0.2500 0.1850 0.2000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8020 60273 109 7.8100 7.2700 7.5800 P2 Gold Inc. PGLD 3032 788 8 0.3050 0.2400 0.3050 Pure Gold Mining Inc. PGM.H 45237 550 17 0.0150 0.0100 0.0100 Power Group Projects Corp. PGP 420 4 1 0.0200 Prodigy Ventures Inc. PGV 963 65 3 0.1250 Prosper Gold Corp. PGX 880 160 5 0.3100 Pan Global Resources Inc. PGZ 310 113 11 0.4200 Premier Health of America Inc. PHA 670 242 4 0.7000 Pathway Health Corp PHC 400 15 2 0.0400 Providence Gold Mines Inc. PHD 250 10 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 138 4020 3 21.1100 Phenom Resources Corp PHNM 3356 1569 8 0.4700 0.4700 0.4700 Purpose Real Estate Income Fund PHR 40 809 4 0.0000 PHX ENERGY SERVICES CORP. PHX 11144 79687 132 8.0000 6.7200 6.7900 Sprott Physical Gold Trust CAD PHYS 59104 1229123 517 21.3700 19.4500 20.9200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1738 25995 24 15.6800 14.0500 15.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6509 41374 88 6.5600 6.1000 6.4800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3241 43997 43 13.9500 13.1000 13.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 608 12178 15 19.6900 Polaris Renewable Energy Inc. PIF 10191 136250 179 13.8600 12.9400 13.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 225 3867 12 0.0000 Purpose Multi-Asset Income Fund PINC 671 12425 16 19.5000 Pine Trail REIT CAD PINE.UN 2 0 1 0.0800 Perimeter Medical Imaging AI, Inc. PINK 1197 2046 14 1.8000 1.6500 1.6600 Pipestone Energy Corp. PIPE 21581 58651 195 3.0400 2.4950 2.7200 PIMCO Multi-Sector Income Fund PIX.UN 1655 14251 36 8.4900 PJX Resources Inc. PJX 600 60 2 0.1350 PARKLAND CORPORATION PKI 111500 3355049 1432 32.5900 27.8800 32.4500 Parkit Enterprise Inc. PKT 9146 8974 40 1.0800 0.9400 0.9700 Plata Latina Minerals Corporation PLA 280 9 1 0.0300 Progressive Planet Solutions Inc. PLAN 4661 1537 33 0.2800 PARK LAWN CORPORATION PLC 63697 1769973 709 29.1200 26.2600 27.8400 PIMCO Low Duration Monthly Income Fund PLDI 142 2663 5 18.9600 Pluribus Technologies Corp. PLRB 398 661 7 1.7800 1.7500 1.7500 Plurilock Security Inc. PLUR 14594 2441 45 0.1850 0.1450 0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2225 49482 39 22.2600 22.1400 22.2300 Playfair Mining Ltd. PLY 470 25 4 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 108814 500156 149 4.8000 4.1000 4.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 387 2727 11 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 31 78 5 2.6000 Patriot Battery Metals Inc. PMET 26551 355523 368 16.3900 10.0000 14.0500 PIMCO Monthly Income Fund PMIF 165726 2969322 2027 18.1300 17.7900 17.9500 PIMCO Monthly Income Fund USD PMIF.U 903 17000 18 19.2800 Playmaker Capital Inc. PMKR 3307 1769 11 0.5400 0.5400 0.5400 Panoro Minerals Ltd. PML 100 11 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 19 1 19.6300 PROMIS NEUROSCIENCES INC. J PMN 588 3728 17 8.1300 PIMCO Global Short Maturity Fund PMNT 2313 44232 39 19.1300 19.1300 19.1300 PERPETUAL ENERGY INC. PMT 17034 10865 45 0.7000 0.5900 0.6400 ProAm Explorations Corporation PMX 2000 87 4 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 84295 1168849 920 15.7000 12.9100 13.5000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 66 97 1 1.8800 PINE CLIFF ENERGY LTD. J PNE 319765 413645 652 1.4100 1.2100 1.3000 Kraken Robotics Inc. PNG 51006 27542 155 0.6400 0.4900 0.5200 Pambili Natural Resources Corporation PNN 2 0 2 0.0050 PINETREE CAPITAL LTD. J PNP 200 740 5 4.6500 Power Nickel Inc. PNPN 206530 51847 247 0.3250 0.2100 0.2300 Premium Nickel Resources Ltd. PNRL 21639 32587 208 1.7800 1.2800 1.5000 Pantera Silver Corp PNTR 1457 104 3 0.1250 POLYMET MINING CORP. J POM 4195 13499 43 3.7100 2.8400 2.8400 Pond Technologies Holdings Inc. POND 1635 113 3 0.1250 PopReach Corporation POPR 835 212 3 0.4000 Portofino Resources Inc. POR 16941 996 21 0.0700 0.0500 0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 83809 2451681 853 31.4700 26.6900 29.5900 POWER CORPORATION OF CANADA SV POW 1129258 40419342 6813 37.6200 33.6600 34.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 614 13813 12 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 953 20641 19 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2795 65619 73 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 337 6993 7 21.6000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 43 1570 2 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 449 10028 9 23.5000 PEMBINA PIPELINE CORPORATION PPL 541396 23600838 6388 46.9100 40.8800 43.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1407 32434 39 23.6000 Pembina Pipeline Corporation PPL.PF.E 2105 51139 31 24.8000 24.5500 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 520 9301 11 17.5500 17.5500 17.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 337 5866 7 18.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 971 17741 14 18.4000 17.9500 18.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 501 8922 11 17.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 80 1682 3 21.4500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1212 25328 24 20.6000 20.6000 20.6000 Pembina Pipeline Corporation A 17 PPL.PR.Q 500 9332 6 18.4800 18.4800 18.4800 Pembina Pipeline Corporation A 19 PPL.PR.S 599 13456 9 23.0000 Pacific Imperial Mines Inc. PPM 500 12 5 0.0400 Prospector Metals Corp. PPP 1417 252 6 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 87222 9190 117 0.1500 0.0750 0.0750 Invesco Canadian Pr Share Index ETF PPS 22718 295739 54 13.4900 12.8500 12.9400 Perpetua Resources Corp. PPTA 8506 42532 97 6.0200 4.4900 6.0200 Ppx Mining Corp. PPX 50 1 1 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3522 29665 24 8.5200 8.2100 8.2100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3465 94902 93 28.1500 Probe Gold Inc. PRB 1110 1548 27 1.3500 Precipitate Gold Corp. PRG 22600 1670 6 0.0750 0.0750 0.0750 Propel Holdings Inc PRL 3718 26695 91 7.4200 7.4200 7.4200 Big Pharma Split Corp. A PRM 581 8180 18 13.5000 Big Pharma Split Corp. Pr. PRM.PR.A 2565 25265 3 9.8500 9.8500 9.8500 Primo Water Corporation PRMW 27682 558175 305 21.1000 19.3900 20.7400 ProFound Medical Corp. PRN 11711 169742 133 18.2400 12.0000 12.3200 Pershimex Resources Corporation PRO 2685 77 5 0.0300 0.0300 0.0300 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 25 484 1 0.0000 PETRUS RESOURCES LTD. J PRQ 1532 2845 34 1.7000 1.7000 1.7000 Personas Social Incorporated PRSN 28300 1024 14 0.0400 0.0250 0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 36556 72093 85 2.1400 1.8000 2.1100 Pro Real Estate Investment Trust PRV.UN 11502 68379 214 6.3200 5.7300 5.8300 Prime Mining Corp. PRYM 57091 124740 468 2.6200 1.8400 2.5300 Purpose High Interest Savings Fund PSA 91075 4563156 1828 50.1900 50.0200 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15864 267283 279 17.0300 16.6700 16.8600 PULSE SEISMIC INC. PSD 618 1077 16 1.8400 PASON SYSTEMS INC. PSI 52029 654113 532 14.9800 11.3100 12.1600 PRAIRIESKY ROYALTY LTD. PSK 97229 2043665 1033 22.5800 19.6200 21.4100 Sprott Physical Silver Trust PSLV 26049 273416 399 11.0800 9.4900 11.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 500 3812 5 8.2500 7.0500 8.2500 Purpose US Cash Fund PSU.U 6952 696467 188 100.1900 100.0400 100.0400 Invesco Global Shareholder Yield ETF PSY 180 5460 3 30.1400 Invesco Global Shareholder Yield ETF PSY.U 1 22 1 17.1000 PsyBio Therapeutics Corp PSYB 1194 62 7 0.0900 Petrox Resources Corp. PTC 3530 74 13 0.0200 Pioneering Technology Corp. PTE 50 1 1 0.0250 Pender Growth Fund Inc. PTF 225 1630 8 18.0000 Plantify Foods Inc. PTFY 10000 700 4 0.0700 0.0700 0.0700 PIMCO Tactical Income Fund PTI.UN 5839 42723 53 7.3200 7.3200 7.3200 POET Technologies Inc. PTK 12169 70672 178 6.7700 4.8000 5.3200 PLATINUM GROUP METALS LTD. J PTM 15575 30053 137 2.0100 1.8500 1.9300 Proton Capital Corp. PTN.P 300 63 1 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 4129 30790 79 7.8200 Purepoint Uranium Group Inc. PTU 337614 19761 45 0.0700 0.0550 0.0650 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1103 26178 12 24.1900 23.5800 23.8100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 20 604 1 28.4200 Pulse Oil Corp. PUL 11946 762 18 0.0750 0.0600 0.0600 Puma Exploration Inc. PUMA 3565 625 22 0.2050 Partners Value Investments LP PVF.UN 170 12013 3 68.1700 Partners Value Investments LP PVF.WT 5 32 1 5.0000 Parvis Invest Inc. PVIS 411 47 4 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 801 19458 17 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 359 8502 8 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 506 11555 9 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 198 4715 6 25.0900 Partners Value Split Corp. PVS.PR.J 1693 37558 37 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 893 19616 16 22.0700 Pivotree Inc. PVT 158 561 5 3.7400 Power Financial Corporation Preferred Series 23 PWF.PF.A 1642 30403 22 18.5500 18.2500 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 201 2680 6 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 729 16081 10 21.7900 21.7900 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 774 16463 14 20.2800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1732 40859 21 23.4500 23.4500 23.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1557 35860 13 23.0500 23.0500 23.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 715 14396 14 20.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 307 6332 5 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 811 18804 35 23.3900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 77 1 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 65 1035 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1052 23237 18 22.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 664 12844 14 19.3900 19.3900 19.3900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 449 7919 10 17.5200 17.5200 17.5200 Power Financial Corporation Pr Ser V PWF.PR.Z 482 9967 14 19.7500 Sustainable Power & Infrastructure Split Corp. PWI 1712 13088 49 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 131 1245 3 9.6300 Power Metals Corp. PWM 14348 5001 38 0.4000 0.2850 0.2850 Pelangio Exploration Inc. PX 2190 59 5 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5042 173181 116 33.8400 33.8400 33.8400 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 170 4734 2 27.8900 Planet Ventures Inc. PXI 800 20 2 0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 88 3161 2 33.3300 PAREX RESOURCES INC. J PXT 158504 3774115 1458 25.5900 22.1400 25.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1831 89561 35 50.1900 47.6400 47.8100 PURPOSE PREMIUM YIELD FUND ETF PYF 7971 137979 100 17.4100 17.2300 17.2700 Purpose Premium Yield Fund CAD PYF.B 69 1370 1 0.0000 Purpose Premium Yield Fund USD PYF.U 472 9096 9 0.0000 PyroGenesis Canada Inc. PYR 59257 76749 718 1.5400 1.0500 1.0800 PIZZA PIZZA ROYALTY CORP. PZA 32105 445604 383 14.2600 13.5100 13.7500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 100 2565 2 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2020 60452 61 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 50 1068 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 53 6979 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2948 271075 64 92.7650 90.6100 92.7650 QUEBECOR INC. CL 'A' MV QBR.A 667 21439 42 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 91910 2931447 1242 33.4700 30.4600 33.4500 The Bitcoin Fund Class A units QBTC 27120 998099 552 42.3800 28.7100 40.8100 The Bitcoin Fund QBTC.U 9698 255236 112 30.8400 20.8000 30.2100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3814 73659 112 19.0200 QC COPPER AND GOLD INC QCCU 1342 184 8 0.1450 AGF Systematic Canadian Equity ETF QCD 246 7938 6 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 973 117855 24 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 471 10871 17 26.3600 Mackenzie Canadian Equity Index ETF QCN 2265 275716 85 124.7900 QCX Gold Corp. QCX 4880 229 18 0.2300 Mackenzie International Equity Index ETF QDX 570 58601 12 101.8700 101.8700 101.8700 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 166 14201 4 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 44 4852 2 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 878 66388 31 88.4000 QUESTERRE ENERGY CORPORATION J QEC 7012 1702 15 0.2550 0.2400 0.2400 Mackenzie Emerging Markets Equity Index ETF QEE 240 20385 6 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 318 7523 8 30.0321 The Ether Fund Class A Units USD QETH.U 3013 85222 42 30.5600 25.6000 30.5600 The Ether Fund Class A units QETH.UN 10108 383874 238 41.1700 32.8400 40.4500 Q4 Inc. (W.I.) QFOR 757 2458 22 2.6100 2.6100 2.6100 Q-Gold Resources Ltd. QGR 168 3 4 0.0800 AGF Systematic International Equity ETF QIE 221 6233 3 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 225 25201 5 0.0000 Quipt Home Medical Corp. QIPT 73766 659250 715 9.6300 8.5200 9.4600 Quorum Information Technologies Inc. QIS 100 68 1 0.7300 QMC Quantum Minerals Corp. QMC 2646 617 13 0.2000 Quantum eMotion Corp. QNC 51793 3796 62 0.0850 0.0600 0.0700 Quebec Precious Metals Corporation QPM 3208 279 10 0.0650 Quest Pharmatech Inc. QPT 1500 107 2 0.0750 0.0750 0.0750 Invesco NASDAQ 100 Index ETF QQC 47872 976398 595 21.2400 19.2700 21.2400 Invesco NASDAQ 100 Index ETF QQC.F 18270 1834645 784 103.1800 95.8500 103.1800 Horizons NASDAQ 100 Covered Call ETF QQCC 6309 63424 275 9.9200 Invesco ESG NASDAQ 100 Index ETF QQCE 135 2309 4 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 32 509 1 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 231 4763 7 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 203 3622 7 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 5 72 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 523 9001 17 0.0000 Queens Road Capital Investment Ltd. QRC 18276 13102 8 0.7200 0.7100 0.7200 Mackenzie Developed Markets Real Estate Index ETF QRET 202 21061 3 0.0000 Quadro Resources Ltd. QRO 2939 117 8 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1231 117799 33 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 125 10483 7 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 129948 11190564 2587 91.5000 82.7500 90.7200 Questor Technology Inc. QST 7832 7303 24 0.9800 0.9000 0.9000 Quarterhill Inc. QTRH 19956 32126 172 1.9700 1.3700 1.5200 Q2 Metals Corp. QTWO 7303 5986 45 0.8500 0.7800 0.7800 Mackenzie U.S. Aggregate Bond Index ETF QUB 160 12900 3 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 197 16806 7 104.5600 Quisitive Technology Solutions, Inc. QUIS 91461 48810 64 0.5800 0.5200 0.5500 Quri-Mayu Developments Ltd. QURI 1 0 1 0.0000 AGF Systematic US Equity ETF QUS 498 20107 10 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 2784 430627 82 150.4100 CI Morningstar National Bank Quebec Index ETF QXM 3266 83892 97 22.0000 Qyou Media Inc. QYOU 58498 5582 50 0.1050 0.0800 0.1000 Quartz Mountain Resources Ltd QZM 96 29 1 0.2700 Middlefield Global Real Asset Fund RA.UN 147 1175 5 8.6400 AdRabbit Limited RABI 30195 447 7 0.0150 0.0100 0.0100 Rackla Metals Inc. RAK 733 194 3 0.0600 Arrow EC Income Advantage Alternative Fund RATE 850 16895 16 0.0000 RAVENSOURCE FUND UNITS RAV.UN 60 911 2 6.5100 STINGRAY GROUP INC. SV RAY.A 23380 137441 282 6.1200 5.6000 5.9600 STINGRAY GROUP INC. VARIABLE SV RAY.B 204 1251 8 5.7100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 277294 21015522 2791 84.9000 71.2900 76.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 808 6378 18 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 166083 3796551 1668 24.6100 21.9000 22.9200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 310 5559 7 18.0400 18.0400 18.0400 Horizons Robotics and Automation Index ETF RBOT 2195 52179 55 24.1300 23.5000 23.9300 Robex Resources Inc. RBX 10913 3214 34 0.3100 0.2850 0.3100 Rubellite Energy Inc RBY 2065 4977 31 2.6800 2.1600 2.2000 Arya Resources Ltd. RBZ 200 73 2 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 789 19089 16 24.2300 23.7100 24.2300 RBC Canadian Dividend Covered Call ETF RCDC 478 9340 13 20.3500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 134 3656 4 26.8000 RF Capital Group Inc. RCG 270 3351 6 11.4200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 78 1018 3 13.7900 RICHELIEU HARDWARE LTD. RCH 39775 1502250 382 40.0000 36.6600 37.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1688 107210 58 64.0000 64.0000 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 359638 22562957 4816 66.4200 60.0000 62.6300 Rock Tech Lithium Inc. RCK 21114 53239 191 2.7500 2.3500 2.7300 Rochester Resources Ltd. RCT 400 10 1 0.0400 Ridgeline Minerals Corp. RDG 600 136 2 0.2450 Radisson Mining Resources Inc. RDS 46833 9529 93 0.2150 0.1600 0.2150 Radius Gold Inc. RDU 1044 196 4 0.2000 RE ROYALTIES LTD RE 1848 1266 14 0.9000 Real Matters Inc. REAL 27192 134352 211 5.9700 4.5200 4.8500 The Real Brokerage Inc. REAX 10986 19787 87 1.9800 1.6200 1.6600 Reconnaissance Energy Africa Ltd. RECO 13471 21696 162 1.9500 1.3850 1.6000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 300 127 1 1.2500 Regulus Resources Inc REG 1171 925 8 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 540473 11182544 5198 22.1500 19.6100 20.3900 Invesco S&P/TSX REIT Income Index ETF REIT 736 15341 34 23.7400 Reko International Group Inc. REKO 2 9 2 5.0000 Reitmans (Canada) Limited RET 1388 5804 42 4.4100 Reitmans (Canada) Limited A NV RET.A 3433 12022 75 3.6100 3.3000 3.3000 Reunion Neuroscience Inc. REUN 3991 4269 34 1.3300 0.9100 1.0000 RevoluGROUP Canada Inc. REVO 127267 26636 277 0.3800 0.1150 0.1500 ReVolve Renewable Power Corp REVV 2635 1560 12 0.4750 Orex Minerals Inc. REX 1000 30 1 0.0300 0.0300 0.0300 REYNA GOLD CORP. REYG 739 94 4 0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 3936 115511 40 30.9500 28.5100 29.5000 Romios Gold Resources Inc. RG 3601 103 6 0.0300 0.0250 0.0250 Reunion Gold Corporation RGD 8880 3631 26 0.4300 0.4300 0.4300 React Gaming Group Inc. RGG 567903 34101 40 0.0750 0.0500 0.0600 Reco International Group Inc. RGI 100 1 2 0.0000 Regenx Tech Corp. RGX 3130 278 9 0.0400 ROYAL HELIUM LTD. RHC 18529 6614 75 0.3500 0.3500 0.3500 Reliq Health Technologies RHT 159524 83783 120 0.5500 0.4950 0.4950 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 555 12559 20 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 26 618 2 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 50 866 1 0.0000 Russell Investments Fixed Income Pool RIFI 861 15453 17 0.0000 Russell Investments Global Infrastructure Pool RIIN 1811 34434 60 20.3500 Rio2 Limited RIO 20481 3415 34 0.2000 0.1500 0.1500 Russell Investments Real Assets RIRA 1965 34617 56 17.6100 CI Canadian REIT ETF RIT 30352 504752 509 17.4900 16.0600 16.5000 RJK Explorations Ltd. RJX.A 1324 67 4 0.2950 Rockhaven Resources Ltd. RK 15500 1007 2 0.0650 0.0650 0.0650 Rokmaster Resources Corp. RKR 2347 200 5 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1084 19622 8 18.1300 18.0500 18.0500 RILEY GOLD CORP RLYG 21 4 1 0.1250 Richmond Minerals Inc. RMD 8250 231 9 0.0350 0.0250 0.0300 Ridgestone Mining Inc. RMI 125 18 1 0.1000 Rusoro Mining Ltd. RML 5000 322 3 0.0650 0.0650 0.0650 Ranchero Gold Corp. RNCH 221 11 4 0.2600 TRANSALTA RENEWABLES INC. RNW 105964 1264490 1467 12.4800 11.3400 12.4500 Lion Rock Resources Inc. ROAR 319 40 9 0.2500 Rockridge Resources Ltd. ROCK 12900 507 11 0.0400 0.0400 0.0400 Route1 Inc. ROI 2450 171 5 0.4000 ROK Resources Inc. ROK 19011 7400 47 0.4000 0.4000 0.4000 ROK Resources Inc. Warrants ROK.WT 2151 364 7 0.1600 0.1600 0.1600 Rubicon Organics Inc. ROMJ 1930 1213 18 0.6700 Rubicon Organics Inc. Wts. ROMJ.WT 250 1 1 0.0000 Northstar Clean Technologies Inc ROOF 32771 6183 74 0.2300 0.1550 0.2000 Roots Corporation ROOT 36593 108738 65 3.0500 2.8700 2.9400 Roscan Gold Corporation ROS 3163 530 45 0.2200 Rover Metals Corp. ROVR 5899 502 14 0.0800 0.0800 0.0800 Canstar Resources Inc. ROX 4660 264 8 0.0550 0.0550 0.0550 Replicel Life Sciences Inc. RP 471 68 2 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 6 131 2 20.9600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 414 9453 9 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24760 459270 139 19.3100 18.0000 18.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2210 86282 55 39.5000 38.0000 39.2500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19 1 19.3700 Red Pine Exploration Inc. RPX 260 51 2 0.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1018 19200 19 18.8300 RBC Target 2024 Corporate Bond Index ETF RQL 10082 200284 110 19.9100 19.7900 19.8300 RBC Target 2025 Corporate Bond Index ETF RQN 2605 51484 56 19.9000 19.9000 19.9000 RBC Target 2026 Corporate Bond Index ETF RQO 15819 281178 77 17.9000 17.6100 17.7800 RBC Target 2027 Corporate Bond Index ETF RQP 2965 51822 32 17.5000 17.4900 17.5000 RBC Target 2028 Corporate Bond Index ETF RQQ 145 3011 5 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 20 408 1 0.0000 Riverside Resources Inc. New RRI 165 21 2 0.1100 Rogue Resources Inc. RRS 600 30 2 0.4400 Real Estate Split Corp. RS 7048 105852 220 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 374 3595 7 9.8200 ROGERS SUGAR INC. RSI 60689 370835 472 6.3000 5.9800 6.1000 Reyna Silver Corp. RSLV 28485 7097 64 0.2650 0.2350 0.2500 Regency Silver Corp. RSMX 53581 29143 17 0.5500 0.4350 0.5000 RESAAS Services Inc. RSS 967 210 3 0.2800 RTG MINING INC. ORDINARY J RTG 1869 97 5 0.0550 Radient Technologies Inc. RTI 2710 16 6 0.0100 RT Minerals Corp. RTM 682 14 5 0.2500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1085 15647 36 16.7500 RBC U.S. Banks Yield Index ETF RUBY 277 4660 8 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 50 596 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 630 30634 17 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 60 2070 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 247 4878 6 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 126 4313 4 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 186 7680 7 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 2 64 1 35.7300 Rugby Resources Ltd. RUG 2450 159 6 0.1000 Rocky Mountain Liquor Inc. RUM 432 62 4 0.1300 Rupert Resources Ltd. RUP 501 2355 8 4.8300 4.8300 4.8300 RUSSEL METALS INC. RUS 40907 1428607 604 36.6100 33.3400 34.3400 Carolina Rush Corporation RUSH 207 31 4 1.4500 Pathfinder Ventures Inc RV 1000 55 2 0.0000 Revival Gold Inc. RVG 3387 2612 16 0.5400 Rivalry Corp. RVLY 1141 1544 8 1.3500 1.3500 1.3500 RESVERLOGIX CORP. J RVX 19244 3002 30 0.1850 0.1450 0.1450 Resverlogix Corp. A Wts. RVX.WT.A 1000 10 1 0.0100 0.0100 0.0100 RenoWorks Software Inc. RW 300 60 3 0.4750 CI MSCI Europe Low Risk Weighted ETF RWE 60 1721 2 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 193 5107 5 0.0000 CI MSCI World Low Risk Weighted ETF RWW 60 1905 1 31.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 423 14749 11 30.5500 BioSyent Inc. RX 643 4706 13 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 103 1918 5 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 426 9768 9 25.3700 ROYAL BANK OF CANADA RY 1830428 240153646 26393 137.7700 125.3600 129.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3666 64444 80 17.4000 17.4000 17.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 627 11898 11 19.1600 19.1600 19.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 250 4499 4 18.0500 18.0500 18.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 756 16988 15 22.1700 22.1700 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 514 11629 13 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1067 21878 19 20.7000 20.7000 20.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2582 45689 31 17.9600 17.4000 17.4000 Rhyolite Resources Ltd. RYE 625 57 2 0.0900 Rio Silver Inc. RYO 1200 34 2 0.0500 Razor Energy Corp. RZE 2777 2690 17 1.1300 SHERRITT INTERNATIONAL CORPORATION S 401885 210263 250 0.5900 0.4700 0.5700 Sable Resources Ltd. SAE 215534 14047 114 0.0800 0.0550 0.0600 Sterling Metals Corp. SAG 2975 529 8 0.1750 0.1750 0.1750 Sage Potash Corp. SAGE 4405 2438 16 0.0000 Atlas Salt Inc. SALT 59415 75515 380 1.6100 1.0800 1.1500 STARCORE INTERNATIONAL MINES LTD. J SAM 3481 667 10 0.1950 0.1900 0.1900 SAPUTO INC. SAP 94553 3281731 1453 36.9100 33.3200 34.9300 Asian Television Network International Limite SAT 2678 470 6 0.1800 0.1650 0.1650 SATO Technologies Corp. SATO 1509 370 10 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4726 325 12 0.0700 0.0650 0.0650 Sparta Capital Ltd. SAY 2933 71 5 0.0250 0.0250 0.0250 Stratabound Minerals Corp. SB 1861 88 3 0.0500 SABINA GOLD & SILVER CORP. J SBB 987816 1871160 1830 2.1200 1.7400 2.0500 Simply Better Brands Corp. SBBC 9662 3387 38 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14659 164543 277 11.7800 10.8900 10.9900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4874 48302 60 10.0200 9.7000 9.7400 SERABI GOLD PLC ORDINARY J SBI 426 197 2 1.0000 Sabio Holdings Inc. SBIO 175535 145791 4 0.0000 Sirona Biochem Corp. SBM 1713 159 6 0.1250 Silver Bullet Mines Inc SBMI 815 143 4 0.1500 S SPLIT CORP. CLASS 'A' SBN 40 135 1 5.8800 S SPLIT CORP. PR SBN.PR.A 244 2208 8 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 217 2449 5 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 284 4594 12 17.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 300 3320 3 11.1400 11.0300 11.0300 Liberty Defense Holdings, Ltd. SCAN 3059 606 12 0.1950 SHAWCOR LTD. SCL 128305 1582374 1253 14.5000 11.1500 12.4300 Searchlight Resources Inc. SCLT 2920 127 9 0.0900 Scottie Resources Corp. SCOT 22587 5297 51 0.2450 0.2200 0.2400 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 25 249 2 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 86802 3854 26 0.0500 0.0400 0.0400 Santacruz Silver Mining Ltd. SCZ 269024 126991 332 0.5500 0.2900 0.4750 Spartan Delta Corp. SDE 121078 1645133 1042 15.0100 12.1800 14.1100 Stampede Drilling Inc. SDI 3592 950 14 0.3300 Stroud Resources Ltd. SDR 4620 349 7 0.0900 0.0550 0.0550 SEABRIDGE GOLD INC. J SEA 25075 403576 246 18.0600 14.4400 17.5100 Smart Employee Benefits Inc. SEB 2595 765 3 0.2950 0.2950 0.2950 SENVEST CAPITAL INC. SEC 33 11127 4 309.9900 SSC Security Services Corp SECU 346 1029 15 2.6100 Sintana Energy Inc. SEI 99292 14206 43 0.1650 0.1200 0.1400 Sintana Energy Inc. Warrants SEI.WT 2900 84 6 0.0000 SECURE ENERGY SERVICES INC. J SES 301701 1990951 2341 8.6400 5.8500 6.3100 SPECTRA7 MICROSYSTEMS INC. SEV 46153 43664 158 1.3600 0.8300 0.8700 Sagicor Financial Company Ltd. SFC 5629 27574 9 4.9000 4.9000 4.9000 NXT ENERGY SOLUTIONS INC. J SFD 80 14 1 0.2250 Solution Financial Inc. SFI 44 15 2 0.3000 Softchoice Corporation SFTC 3483 55499 87 15.1800 14.8000 14.8000 SOLSTICE GOLD CORP SGC 1667 110 3 0.0600 Superior Gold Inc. SGI 9569 2572 25 0.3000 0.2450 0.2500 Sabre Gold Mines Corp. SGLD 15977 3029 45 0.2000 0.1700 0.1850 Salona Global Medical Device Corporation SGMD 3822 1481 15 0.4500 Sigma Lithium Corporation SGML 16188 779251 316 52.0400 43.7700 52.0400 Scorpio Gold Corporation SGN 2393 160 9 0.1500 Signal Gold Inc. SGNL 16060 5173 29 0.3450 0.2900 0.3450 Sonoro Gold Corp. SGO 66930 5931 25 0.0950 0.0650 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 171 22 4 0.2400 Slate Grocery REIT USD SGR.U 674 6864 12 10.6400 10.1500 10.1700 Slate Grocery REIT SGR.UN 51301 708810 787 14.8800 13.1400 13.6900 Signature Resources Ltd. SGU 2415 123 5 0.0500 SURGE ENERGY INC. J SGY 223164 1889382 1206 9.4200 7.7500 8.8100 Sego Resources Inc. SGZ 940 18 1 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1097 3416 23 2.8300 2.8300 2.8300 Shopify Inc. SHOP 892285 53604448 14797 65.1200 53.2100 64.8100 SIENNA SENIOR LIVING INC. SIA 95626 1033006 1010 11.2500 10.3800 10.7600 Sokoman Minerals Corp. SIC 1925 387 13 0.2500 CI U.S. Trendleaders Index ETF SID 373 10388 10 27.0900 Sienna Resources Inc. SIE 5789 316 13 0.0550 0.0550 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 126 1187 5 10.0900 SPROTT INC. SII 18944 912342 191 50.3000 44.8900 49.2200 SilverCrest Metals Inc. SIL 97544 856050 800 9.9650 7.1400 9.6200 Silver Valley Metals Corp SILV 1849 234 9 0.1200 SAVARIA CORPORATION J SIS 70675 1157402 926 17.2100 15.5500 15.8500 STELLA-JONES INC. SJ 45824 2383740 814 55.3000 49.6600 51.8500 Shaw Communications Inc. SJR.A 256 9967 9 33.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 758835 30317336 2820 40.4500 38.8700 40.4300 Skeena Resources Limited SKE 11730 89265 127 8.4300 6.7600 8.4000 Strikepoint Gold Inc. SKP 58694 3468 45 0.0700 0.0500 0.0650 SKRR Exploration Inc. SKRR 868 21 1 0.0200 Sky Gold Corp. SKYG 1740 164 7 0.1950 First Trust Cloud Computing ETF SKYY 78 1225 5 0.0000 SUN LIFE FINANCIAL INC. SLF 487394 30815086 6642 67.5600 60.0100 63.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 607 11458 15 20.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 398 7442 11 19.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2047 38674 25 18.9000 18.8500 18.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 177 2295 4 13.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 377 5737 9 15.0500 15.0500 15.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 189 2935 4 15.4000 15.4000 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 985 1 23.2900 San Lorenzo Gold Corp. SLG 913 54 2 0.0650 Skylight Health Group Inc. SLHG 7137 846 32 0.1400 0.1100 0.1150 Standard Lithium Ltd. SLI 50269 242777 356 6.0000 4.2000 5.0300 Silk Road Energy Inc. SLK 468 18 3 0.0350 Solis Minerals Ltd. SLMN 420 46 2 0.1350 Solitario Zinc Corp. SLR 11752 11740 23 1.0300 0.9300 0.9300 Solaris Resources Inc. SLS 73435 416475 586 6.6700 5.0500 6.5350 Silver Tiger Metals Inc. SLVR 33050 10364 75 0.3500 0.2700 0.3300 Standard Mercantile Acquisition Corp. SMA 200 158 2 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 115209 2921 17 0.0250 0.0250 0.0250 Sama Resources Inc./Ressources Sama Inc. SME 414 63 5 0.1400 Sun Summit Minerals Corp. SMN 400 68 1 0.4750 SMOOTH ROCK VENTURES CORP SMRV 7110 744 16 0.2250 SIERRA METALS INC. J SMT 18327 7917 62 0.4050 0.3900 0.4000 Search Minerals Inc. SMY 121924 10214 60 0.1000 0.0600 0.0650 Sennen Potash Corporation SN.H 400 56 1 0.9000 SNC - LAVALIN GROUP INC. SNC 162155 5046238 2385 33.2500 27.0000 33.1900 Silver Range Resources Ltd. SNG 300 37 2 0.1450 ShaMaran Petroleum Corp. SNM 5275 399 12 0.0800 0.0800 0.0800 Select Sands Corp. SNS 793 39 2 0.0450 Shiny Health & Wellness Corp. SNYB 200 180 1 0.0000 Sirios Resources Inc. SOI 84900 5403 82 0.0750 0.0550 0.0700 Saturn Oil & Gas Inc. SOIL 4399 11128 55 2.6500 2.4050 2.4500 Saturn Oil & Gas Inc. Warrants SOIL.WT 500 2 1 0.0050 SolGold plc SOLG 26796 7416 15 0.3050 0.2700 0.2700 Solar Alliance Energy Inc. SOLR 41528 3165 64 0.0800 0.0700 0.0750 Soma Gold Corp. SOMA 785 342 3 0.4100 Spectre Capital Corp. SOO.P 200 39 1 0.0000 SOPerior Fertilizer Corp. SOP.H 22942 1077 30 0.0550 0.0400 0.0550 SLATE OFFICE REIT UNITS SOT.UN 147910 539066 916 4.4200 3.3200 3.5200 Southern Energy Corp. SOU 60670 20573 112 0.5000 0.3050 0.3150 SUNOPTA, INC. SOY 52926 577825 500 11.8300 10.1200 10.4000 Spanish Mountain Gold Ltd. SPA 19357 3933 39 0.2150 0.1900 0.2100 SUPERIOR PLUS CORP. SPB 43022 479807 632 11.5800 10.8300 11.1450 SPC Nickel Corp. SPC 14407 1501 31 0.0950 0.0950 0.0950 Spark Power Group Inc. SPG 3497 1905 25 0.5500 Canadian Spirit Resources Inc. SPI 1000 85 2 0.1050 Snipp Interactive Inc. SPN 14609 1662 30 0.1550 0.0900 0.1050 EarthLabs Inc. SPOT 1410 304 5 0.2950 Spot Coffee (Canada) Ltd. SPP 479 43 1 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 1917 30920 71 16.5400 16.0000 16.4200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 141 1648 3 12.3100 SPARQ Systems Inc. SPRQ 154 33 1 0.2800 Sparx Technology Inc. SPRX 430 13 2 0.0000 Stellar AfricaGold Inc. SPX 3213 119 8 0.0400 SuperBuzz Inc. SPZ 2540 198 6 0.1850 SQI Diagnostics Inc. SQD 3000 133 8 0.1000 Stria Lithium Inc. SRA 3747 916 19 0.3000 Stakeholder Gold Corp. SRC 133 119 3 0.5000 Saville Resources Inc. SRE 1194 11 2 0.0500 Sun Residential REIT SRES 804 52 8 0.0850 SRG Mining Inc. SRG 1301 787 7 0.6700 Sparton Resources Inc SRI 2880 119 4 0.0400 0.0400 0.0400 Salazar Resources Limited SRL 123500 10152 8 0.0900 0.0800 0.0850 Source Rock Royalties Ltd. SRR 1808 1315 7 0.0000 SmartCentres REIT Variable Voting SRU.UN 116022 3080006 1765 27.8000 25.5000 26.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3737 64076 58 17.4400 16.7800 17.2500 Spectra Products Inc SSA 240 37 3 0.2250 Silver Spruce Resources Inc. SSE 100400 1508 2 0.0150 0.0150 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 390 2671 6 6.6800 SANDSTORM GOLD LTD. SSL 233552 1747685 1036 8.1300 6.5200 7.8400 SSR Mining Inc. SSRM 94093 1798682 952 20.8400 17.7100 20.4400 Southern Silver Exploration Corp. SSV 28521 5153 66 0.2150 0.1600 0.2150 Summa Silver Corp. SSVR 48338 30007 102 0.6900 0.5600 0.6800 Sanatana Resources Inc. STA 700 28 1 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 200 20 4 0.0000 Sangoma Technologies Corporation STC 5524 28354 75 6.1200 4.7000 4.8000 Stack Capital Group Inc. Warrants STCK.WT 300 10 1 0.0350 Starr Peak Mining Ltd. STE 860 389 5 0.8700 STEP Energy Services Ltd. STEP 89140 323445 488 4.9200 2.9700 3.3500 Steer Technologies Inc. STER 20221 7533 62 0.4000 0.3500 0.3900 STEPPE GOLD LTD STGO 409 428 7 1.0600 Stelmine Canada Ltd. STH 15703 2142 37 0.1550 0.1250 0.1550 STELCO HOLDINGS INC. STLC 59086 3284137 808 60.5100 50.5400 52.4200 Stamper Oil & Gas Corp. STMP 6360 1803 16 0.3500 0.2300 0.2850 STANTEC INC. STN 48382 3809402 849 80.6000 75.4400 78.9000 Standard Uranium Ltd. STND 77954 4297 83 0.0700 0.0450 0.0500 Stinger Resources Inc. STNG 4017 209 21 0.0500 0.0500 0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2181 51332 57 23.7600 Storm Exploration Inc STRM 252 47 2 0.6000 Star Royalties Ltd. STRR 280 112 2 0.3850 South Star Battery Metals Corp. STS 63805 31405 122 0.5500 0.4450 0.4500 STUHINI EXPLORATION LTD. STU 4073 2310 22 0.5300 Stallion Discoveries Corp. STUD 1213 442 6 0.3500 SUNCOR ENERGY INC. SU 4982040 213890206 40802 48.2500 38.8300 41.9600 Superior Mining International Corporation SUI 260 116 3 0.3300 Northern Superior Resources Inc. SUP 13137 6124 32 0.5000 0.4350 0.4750 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 219 1166 5 0.0000 Surge Copper Corp. SURG 18812 2530 41 0.1550 0.1200 0.1300 Strathmore Plus Uranium Corp. SUU 2655 1194 10 0.5600 Sernova Corp. SVA 27638 25444 110 1.1100 0.8500 0.9000 SILVER BULL RESOURCES, INC. J SVB 569 120 4 0.3050 Silver One Resources Inc. SVE 34108 9401 71 0.3150 0.2350 0.3150 Storagevault Canada Inc. SVI 48467 292148 457 6.3600 5.8500 6.1000 SILVERCORP METALS INC. J SVM 148192 692694 884 5.3100 4.0600 5.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3306 36124 169 11.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 353 4020 6 11.8500 11.8500 11.8500 Solarvest BioEnergy Inc. SVS 2696 184 54 0.1000 Sarama Resources Ltd. SWA 170 16 2 0.1700 Black Swan Graphene Inc. SWAN 6502 973 27 0.1250 Silver Wolf Exploration Ltd. SWLF 2055 210 3 0.1100 0.1000 0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 471 1297 8 3.2500 Synex Renewable Energy Corporation SXI 29 67 1 2.3000 SLAM Exploration Ltd. SXL 5021 229 13 0.0350 SUPREMEX INC. SXP 11844 74104 129 6.6000 5.7900 6.0400 Skyharbour Resources Ltd. SYH 23479 8810 33 0.3750 0.3750 0.3750 Purpose Strategic Yield Fund SYLD 2911 52682 40 18.0600 18.0600 18.0600 Sylogist Ltd. SYZ 2660 14630 40 5.7000 5.3400 5.3400 StageZero Life Sciences Ltd. SZLS 65961 7174 75 0.1250 0.0900 0.0900 TELUS CORPORATION T 1373925 37066178 16310 27.6000 26.2000 26.8300 TRANSALTA CORPORATION TA 214045 2404926 1717 11.9200 10.6000 11.8300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 112 1492 2 12.9500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 21 333 2 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 661 12889 13 20.1500 20.1500 20.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 631 13950 14 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 632 13058 13 20.5800 20.5800 20.5800 Taiga Motors Corporation TAIG 10208 21058 260 2.3500 2.3500 2.3500 Taiga Motors Corporation Warrants TAIG.WT 2232 476 24 1.1500 Tajiri Resources Corp. TAJ 14861 1021 19 0.0800 0.0800 0.0800 PetroTal Corp. TAL 166198 109440 84 0.7400 0.5800 0.7300 TAG OIL LTD. J TAO 39658 24904 90 0.7200 0.5400 0.5800 Thesis Gold Inc. TAU 1433 1402 7 0.9100 TAIGA BUILDING PRODUCTS LTD. TBL 857 2424 18 2.9700 2.9600 2.9700 Tombill Mines Limited TBLL 11333 135 4 0.0150 0.0100 0.0150 Tetra Bio Pharma Inc. TBP 21732 537 27 0.0250 0.0250 0.0250 Timberline Resources Corporation TBR 500 60 2 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 216 752 7 3.4900 Turmalina Metals Corp. TBX 17315 6458 35 0.4500 0.3000 0.3050 TUCOWS INC. TC 43486 1328508 368 34.8200 24.7000 25.3900 TD Global Carbon Credit Index ETF CAD Units TCBN 150 7702 5 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57284 790194 762 15.9700 12.1500 14.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 375 4840 12 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 228 28381 11 127.1700 TD Q Canadian Low Volatility ETF TCLV 229 4458 7 20.2400 Tricon Residential Inc. TCN 403730 4281074 3564 11.5500 10.0200 10.4650 Transatlantic Mining Corp. TCO 760 69 2 0.0300 TECSYS INC.J TCS 54673 1529450 79 30.0000 27.4100 27.4600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 296 4265 8 14.3800 TRICAN WELL SERVICE LTD. TCW 415664 1284287 1188 3.6500 2.8800 3.0800 TORONTO-DOMINION BANK (THE) TD 3956022 323228720 50535 90.7500 76.4100 80.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1327 22551 18 17.1300 16.3500 17.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3020 51894 70 16.7600 16.7600 16.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1305 22397 11 17.6800 16.8700 16.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 817 15256 12 18.8700 18.4400 18.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1016 19115 14 18.7000 18.7000 18.7000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1332 33506 27 25.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1913 42094 20 21.6500 21.6000 21.6500 TD Bk Pr Ser 20 TD.PF.K 1705 35674 18 21.2200 21.2200 21.2200 TD Bank Pr Series 22 TD.PF.L 3773 90244 39 24.1300 23.5900 23.5900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2919 70994 57 24.3000 24.3000 24.3000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8013 103804 124 13.2100 13.2100 13.2100 TDG Gold Corp TDG 11400 3603 11 0.3250 0.3100 0.3150 TD Global Healthcare Leaders Index ETF TDOC 2136 36099 56 15.8700 Tearlach Resources Limited TEA 78181 57636 175 1.0000 0.2500 0.2500 TD Global Technology Leaders Index ETF TEC 15507 377561 344 24.9800 24.5600 24.9800 TD Global Technology Leaders Index ETF USD TEC.U 31 537 2 19.0000 Evolve Enhanced FANGMA Index ETF TECE 1 7 1 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 3 24 1 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19408 160892 191 8.8400 7.7100 8.8400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 113 1069 4 11.5600 TD Global Technology Innovators Index ETF TECI 346 2167 9 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3692 306130 127 90.7500 75.9900 79.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 752680 38226277 7239 57.9000 45.1200 49.3200 Tectonic Metals Inc. TECT 7017 927 19 0.1300 0.1300 0.1300 Telo Genomics Corp. TELO 10067 2593 21 0.2900 0.1950 0.2900 Tembo Gold Corp. TEM 1117 238 3 0.2250 Manulife Smart Short-Term Bond ETF TERM 57730 529276 220 9.2500 9.0700 9.1100 Tesoro Minerals Corp. TES 17 0 2 0.0550 FluroTech Ltd. TEST 12600 66 6 0.0050 0.0050 0.0050 TIMBERCREEK FINANCIAL CORP. TF 33357 268396 394 8.3300 7.8100 8.0100 TFI INTERNATIONAL INC. TFII 70777 11641221 1824 173.5700 150.9700 161.1700 Triple Flag Precious Metals Corp. TFPM 79326 1423126 684 20.4500 17.0500 20.1300 Trifecta Gold Ltd. TG 222 9 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 3859 68834 89 17.7100 TD Active Global Equity Growth ETF TGGR 60 1200 3 17.0200 Tornado Global Hydrovacs Ltd. TGH 619 254 6 0.1750 Trillium Gold Mines Inc. TGM 54209 6782 93 0.1650 0.1050 0.1300 TERAGO INC. TGO 1050 3418 23 5.1900 Thunder Gold Corp. TGOL 2974 134 11 0.0500 TD Active Global REIT Equity ETF TGRE 348 4773 11 14.7300 True North Gems Inc. TGX 1320 72 5 0.1500 THERATECHNOLOGIES INC. TH 8991 10749 93 1.3200 1.0200 1.0900 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 20000 18310 2 94.0000 90.5000 94.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 750 15896 17 22.0500 Thinkific Labs Inc. THNC 4908 11862 61 2.6900 2.1000 2.1400 Think Research Corporation THNK 2336 1297 13 0.9100 Therma Bright Inc. THRM 56558 4573 91 0.1000 0.0650 0.0650 TD U.S. Equity CAD Hedged Index ETF THU 163 4360 4 26.5700 Thor Explorations Ltd. THX 891 272 3 0.2600 TITAN MINING CORPORATION TI 20618 12638 35 0.6400 0.5400 0.5800 Coloured Ties Capital Inc. TIE 2650 2124 14 0.8700 0.8700 0.8700 Triumph Gold Corp. TIG 100 23 1 0.2500 TOROMONT INDUSTRIES LTD. TIH 29038 3180023 893 113.7100 106.7200 110.7900 Terra Firma Capital Corporation TII 50 300 1 7.2100 Till Capital Corporation TIL 145 794 5 5.2000 TD Q International Low Volatility ETF TILV 142 2088 3 13.6000 Tincorp Metals Inc. TIN 162 69 2 0.5200 TD Active Global Infrastructure Equity ETF TINF 152 2740 4 17.1500 BMO US TIPS Index ETF CAD Units TIPS 3 89 1 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 426 12672 10 0.0000 TELUS International (Cda) Inc. TIXT 99342 2842953 1128 30.6600 26.7000 27.3700 Tinka Resources Limited TK 348 45 2 0.1600 TASEKO MINES LIMITED TKO 179510 388105 605 2.5000 1.9500 2.2500 Tarku Resouces Ltd. TKU 7257 628 14 0.1100 0.0700 0.0700 Trackx Holdings Inc. TKX 46978 240 5 0.0100 0.0050 0.0050 Titan Logix Corp TLA 1147 662 4 0.5500 0.5500 0.5500 Brompton Tech Leaders Income ETF TLF 1170 19893 32 19.7000 Troilus Gold Corp. TLG 42885 27868 93 0.7100 0.5900 0.6800 TALON METALS CORP. J TLO 6871 2705 31 0.3300 0.3300 0.3300 Tilray Brands Inc. TLRY 148004 524423 1607 3.8300 3.1950 3.4400 Theralase Technologies Inc. TLT 8482 2514 33 0.2850 Theralase Technologies Inc. Wts. TLT.WT 1325 193 4 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3067 87292 65 29.1200 27.9900 27.9900 Trigon Metals Inc. TM 1616 334 8 0.2050 Trench Metals Corp. TMC 30 7 1 0.5700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 42 379 2 9.0400 TITAN MEDICAL INC. TMD 44605 8732 69 0.3000 0.1750 0.1750 TD Morningstar ESG Canada Equity Index ETF TMEC 161 2794 6 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 200 2989 4 14.3800 Torr Metals Inc. TMET 1374 96 2 0.0000 Thermal Energy International Inc. TMG 28590 2655 28 0.1000 0.0800 0.0850 TREASURY METALS INC. J TML 4710 1494 29 0.3400 Treasury Metals Inc. Warrants TML.WT 2438 79 16 0.1950 TRILOGY METALS INC. J TMQ 12555 9644 26 0.7900 0.7100 0.7100 TEMPUS RESOURCES LTD TMRR 1300 63 3 0.0000 TNR Gold Corp. TNR 3313 207 6 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 400722 1479241 2257 6.0800 3.2200 3.4700 TRX Gold Corporation TNX 22092 14304 54 0.6900 0.5600 0.6500 Tenaz Energy Corp. TNZ 423 947 8 2.4600 TD One-Click Aggressive ETF Portfolio TOCA 508 8723 14 15.7000 TD One-Click Conservative ETF Portfolio TOCC 50 702 1 14.2900 TD One-Click Moderate ETF Portfolio TOCM 94 1457 2 15.3600 TOTAL HELIUM LTD TOH 450 243 1 0.5900 TOTAL HELIUM LTD. Warrants TOH.WT 500 45 1 0.0000 Topicus.com Inc. TOI 10155 918368 302 95.8000 87.0000 95.8000 TINONE RESOURCES INC. TORC 7729 830 4 0.1000 0.1000 0.1000 PUCARA GOLD LTD TORO 1600 72 3 0.0450 0.0450 0.0450 Torq Resources Inc. TORQ 200256 106147 3 0.5300 0.5300 0.5300 TOTAL ENERGY SERVICES INC. TOT 8453 69849 97 9.0000 7.8300 8.1700 TOURMALINE OIL CORP. TOU 480540 27130492 6277 62.4700 52.4900 56.3100 BMO Brookfield Global Real Estate Tech Fund TOWR 121 3169 4 0.0000 SPIN MASTER CORP. SV TOY 44887 1638183 427 37.9300 35.7900 37.0800 TD Income Builder ETF TPAY 123 2689 7 22.4200 Tenth Avenue Petroleum Corp. TPC 9 2 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4453 86002 24 19.3400 19.1100 19.3300 TETHYS PETROLEUM LIMITED J TPL 526 349 5 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 13545 127311 88 9.6800 9.1000 9.1700 TD U.S. Equity Index ETF TPU 16718 505887 178 31.0400 29.4200 31.0300 TD U.S. Equity Index ETF USD TPU.U 900 20372 9 23.0000 22.0700 23.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 215 16272 7 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 951 67605 29 74.2500 74.2500 74.2500 Topaz Energy Corp TPZ 308083 5850430 3426 20.0600 17.7800 19.1100 TD Q Canadian Dividend ETF TQCD 325 5073 15 14.8900 TD Q Global Dividend ETF TQGD 212 3330 12 14.4500 TD Q Global Multifactor ETF TQGM 47 718 1 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1728 32140 37 16.5600 Troubadour Resources Inc. TR 227 14 4 0.3875 Teras Resources Inc. TRA 1100 8 2 0.0400 Toubani Resources Inc. TRE 123 17 2 0.2250 THOMSON REUTERS CORPORATION TRI 317917 53942024 4320 176.2400 164.2600 175.8100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 16 220 2 13.8900 Taranis Resources Inc. TRO 105 17 2 0.0800 TC ENERGY CORPORATION TRP 1052496 56052230 15769 56.6000 50.7200 52.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1658 23482 18 14.4500 13.7100 13.7400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 656 7173 12 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 493 5745 8 11.8400 11.8400 11.8400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1280 20419 16 16.0200 15.8600 15.8600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3154 50023 26 15.9500 15.6200 15.6200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 235 3810 7 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 160 2735 4 16.5100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 10 142 1 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 81 1240 6 16.1000 Tres-Or Resources Ltd. TRS 4 0 2 0.1600 TRU Precious Metals Corp. TRU 63 3 2 0.1050 Harvest Travel & Leisure Index ETF Class A units TRVL 3870 78024 87 19.8600 19.8600 19.8600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 335 6489 6 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31554 102218 373 3.4300 3.0300 3.1800 Telesat Corporation TSAT 408 4220 15 11.1900 10.8300 10.8300 TriStar Gold Inc. TSG 1275 172 3 0.1500 Talisker Resources Ltd. TSK 44618 4854 37 0.1200 0.1000 0.1200 TREE ISLAND STEEL LTD. TSL 4607 15489 61 3.7900 3.0600 3.3500 Tier One Silver Inc. TSLV 5339 1722 19 0.3750 0.2900 0.2900 Trisura Group Ltd. TSU 38204 1306884 569 39.5200 30.9500 33.1700 Trans Canada Gold Corp TTG 1700 123 2 0.0650 Titanium Transportation Group Inc. TTNM 9315 24058 145 2.7700 2.4300 2.6200 TD Canadian Equity Index ETF TTP 2987 67022 63 23.1100 22.0000 22.4800 Tintina Mines Ltd TTS 1129 22 4 0.0300 Total Telcom Inc. TTZ 1425 301 8 0.1450 Tudor Gold Corp TUD 10671 12912 21 1.2400 1.2400 1.2400 TD Active U.S. Enhanced Dividend ETF TUED 635 11753 14 16.8200 Honey Badger Silver Inc TUF 515 93 5 0.2280 TD Active U.S. High Yield Bond ETF TUHY 3 61 1 21.0800 Tuktu Resources Ltd. TUK 2000 207 3 0.1200 0.1200 0.1200 TD U.S. Long Term Treasury Bond ETF TULB 2042 259561 35 128.7600 126.4700 126.4700 Teuton Resources Corp. TUO 2849 3695 5 1.3000 1.3000 1.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 50 684 1 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 9 1 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 1528 3546 36 2.3200 2.3200 2.3200 Three Valley Copper Corp. TVC 123620 4229 19 0.0350 0.0300 0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 2319459 9216764 4400 4.5000 3.4800 3.9400 Tvi Pacific Inc. TVI 3150 63 4 0.0350 TerraVest Industries Inc. TVK 2208 59401 37 27.3000 27.3000 27.3000 TWC ENTERPRISES LIMITED TWC 152 2609 6 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 489744 449620 495 1.1200 0.8500 0.9000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 11500 985 13 0.1200 0.0550 0.0700 T2 Metals Corp. TWO 250 102 1 0.2500 Tower Resources Ltd. TWR 157290 61503 294 0.4800 0.2850 0.4100 CI Tech Giants Covered Call ETF TXF 35648 535415 413 15.5400 14.2900 15.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1845 33567 48 18.6200 17.5100 18.6200 CI Tech Giants Covered Call ETF USD TXF.U 51 383 2 8.7000 TOREX GOLD RESOURCES INC. J TXG 202351 4064463 2024 23.1300 17.0100 22.4500 TOUCHSTONE EXPLORATION INC. TXP 17482 19382 73 1.1900 1.0000 1.1200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 245 2725 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 274 803 8 2.1000 Sprott Physical Uranium Trust USD U.U 23770 272045 161 12.6400 10.6600 11.7200 Sprott Physical Uranium Trust U.UN 302270 4736087 1683 17.5000 14.6700 15.7900 Ucore Rare Metals Inc. UCU 9348 12371 97 1.5500 1.1400 1.2200 Caldwell U.S. Dividend Advantage Fund ETF UDA 226 3142 5 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 15299 181205 268 11.8400 11.8400 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6299 78937 89 12.8100 12.8100 12.8100 Urbanfund Corp. UFC 2660 2306 19 1.1800 Unigold Inc. UGD 8360 593 45 0.0800 0.0600 0.0800 UGE International Ltd. UGE 5375 7934 30 1.5900 1.1300 1.1900 Urbanimmersive Inc. UI 5000 1013 11 0.2150 0.1850 0.2100 Ultra Lithium Inc. ULT 2735 232 5 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 338 10342 6 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1612 72030 39 44.8500 44.6400 44.6400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 32 708 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 38 1039 1 26.1200 UNITED CORPORATIONS LTD. UNC 230 23195 7 102.0000 Unisync Corp. UNI 45 96 1 1.8700 Northern Uranium Corp. UNO.H 2282 28 9 0.0100 UNI-SELECT INC. UNS 33983 1584248 367 47.2000 46.0500 46.5400 Universal Copper Ltd. UNV 500 12 2 0.0250 Universal PropTech Inc. UPI 5638 255 8 0.0500 0.0450 0.0500 Uranium Royalty Corp. URC 67390 197694 233 3.3200 2.6300 2.7900 Uranium Royalty Corp. Wts URC.WT 170 188 3 3.6000 UR-ENERGY INC. J URE 72850 99823 272 1.5200 1.1700 1.4200 Americas Gold and Silver Corporation USA 42137 25925 112 0.6600 0.5600 0.6600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 55 1183 1 21.7900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 76 1208 2 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 1297 21785 38 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 134 1624 3 12.4000 US Copper Corp USCU 2632 225 6 0.0750 Usha Resources Ltd USHA 52215 17472 64 0.3550 0.2950 0.3150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1087 24060 19 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1679 57363 61 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96885 2207971 964 23.2700 22.1700 22.8500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 84588 2078904 72 25.2000 23.0500 24.9600 Cl Gold Bullion Fund ETF Unhedged VALT.B 9031 240443 27 26.9700 25.1500 26.7800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 923 1 18.2300 Viva Gold Corp. VAU 1075 145 2 0.1350 0.1350 0.1350 Vantex Resources Ltd. VAX 1950 285 5 0.1500 0.1450 0.1500 Vanguard Balanced ETF Portfolio VBAL 40963 1138197 760 28.0500 27.5000 27.9400 VERSABANK J VBNK 885 8890 24 9.3000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 7 67 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11308 261081 159 23.4100 22.7600 22.9900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 45716 1987786 887 45.0000 41.9800 43.3600 Vitreous Glass Inc. VCI 2056 9459 26 4.9300 4.2200 4.8300 Vanguard Conservative Income ETF Portfolio VCIP 5221 128658 107 24.9000 24.9000 24.9000 VECIMA NETWORKS INC. VCM 1281 28351 37 22.1800 22.1800 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 135378 5467137 2196 41.8500 39.0700 40.6300 Vanguard Conservative ETF Portfolio VCNS 9931 258443 141 26.2500 25.8100 26.2400 Volt Carbon Technologies Inc VCT 963 63 5 0.1000 Vizsla Copper Corp. VCU 2731 602 14 0.2625 Vatic Ventures Corp. VCV 166 36 1 0.7500 FORBIDDEN SPIRITS DISTILLING CORP VDKA 40 0 1 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16419 618970 315 38.6500 36.7000 38.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 373232 15490240 5506 43.7300 39.7700 41.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3320 103911 83 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51674 1691220 1142 33.2400 31.7400 32.9100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24124 1140312 500 48.6700 45.7300 48.0200 Venzee Technologies Inc. VENZ 40416 403 41 0.0100 0.0100 0.0100 Vanguard All-Equity ETF Portfolio VEQT 64765 2167369 2178 34.0700 32.6000 34.0000 Vertical Exploration Inc. VERT 182636 11704 57 0.1200 0.0400 0.0700 VERMILION ENERGY INC. VET 277171 4932628 2824 19.6000 16.4300 17.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 217990 20975293 8038 98.6300 93.3600 98.4400 Volcanic Gold Mines Inc VG 223 36 1 0.3000 Victoria Gold Corp. VGCX 128733 1127541 418 9.3550 7.7100 8.9400 Visible Gold Mines Inc. VGD 17129 2274 17 0.1700 0.1250 0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 75305 5287463 1230 71.5500 68.9000 70.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38093 1900094 705 51.3200 48.7000 50.5500 Greencastle Resources Ltd. VGN 1000 65 1 0.0650 0.0650 0.0650 Vanguard Growth ETF Portfolio VGRO 62783 1855614 1948 30.0500 28.9000 29.9000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4315 96461 120 22.1900 VISTA GOLD CORP. VGZ 5279 3814 12 0.7500 0.7100 0.7100 Vitalhub Corp. VHI 2107 5411 30 2.6800 2.4200 2.5400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5123 169883 134 32.9400 Vanguard FTSE Dev xNA HiDiv VIDY 3947 104977 141 0.0000 Vior Inc. VIO 10019 1521 20 0.1600 0.1350 0.1600 VIP Entertainment Technologies Inc. VIP 361 138 3 0.3000 Silver Viper Minerals Corp. VIPR 500 61 2 0.1350 Visionstate Corp. VIS 439 8 3 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16521 497896 532 30.5600 29.9200 30.0900 Avivagen Inc. VIV 46000 3240 40 0.0900 0.0500 0.0500 Vivo Cannabis Inc. VIVO 22843 498 54 0.0250 0.0250 0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7111 154657 164 22.0000 22.0000 22.0000 Velocity Minerals Ltd. VLC 1 0 1 0.1300 VALEURA ENERGY INC. J VLE 203579 563477 437 3.3000 2.0000 2.8900 Vision Lithium Inc. VLI 64902 7393 87 0.1450 0.1050 0.1050 VELAN INC. SV VLN 26665 339794 60 12.8000 12.7000 12.7500 Voyageur Pharmaceuticals Ltd. VM 9149 685 9 0.0700 0.0700 0.0700 Vicinity Motor Corp VMC 4333 4987 60 1.2000 1.1000 1.1100 Viemed Healthcare, Inc. VMD 108342 1381134 897 14.1500 10.2600 13.0200 Viscount Mining Corp. VML 460 151 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 865 37683 34 0.0000 5N PLUS INC. VNP 822219 2524007 1595 3.9000 2.5900 3.4400 ValOre Metals Corp. VO 4111863 827251 29 0.2600 0.1850 0.1850 Volatus Aerospace Corp VOL 3198 1127 17 0.2900 Volatus Aerospace Corp. Warrants VOL.WT 100 1 1 0.0000 Voyager Metals Inc VONE 400 53 2 0.2600 Vox Royalty Corp. VOX 241 843 4 3.8000 3.1500 3.8000 Valeo Pharma Inc. VPH 1135 627 6 0.5400 Vitality Products Inc. VPI 300 15 1 0.0300 VentriPoint Diagnostics Ltd. VPT 35765 8125 92 0.2700 0.1900 0.2050 VIQ Solutions Inc. VQS 9895 4302 41 0.4550 0.3850 0.3950 Vanadiumcorp Resources Inc. VRB 27492 2505 18 0.0900 0.0900 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19998 604555 514 31.7000 28.9400 29.9700 Vanguard Retirement Income ETF VRIF 4980 116355 100 23.5300 23.2700 23.5300 VR Resources Ltd. VRR 300 39 1 0.3700 Petro-Victory Energy Corp. VRY 78 189 5 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42497 958011 508 22.7400 22.2500 22.5150 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42599 975640 682 23.1100 22.6700 22.8800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 75037 4909982 1972 67.3600 63.1300 67.3600 Vanstar Mining Resources Inc. VSR 1200 413 5 0.3400 Vendetta Mining Corp. VTT 189000 11340 4 0.0600 0.0600 0.0600 Vertex Resource Group Ltd. VTX 1329 517 5 0.3400 Vulcan Minerals Inc VUL 11210 2719 28 0.2700 0.2100 0.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45315 3337703 933 75.3600 71.2600 74.7500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15085 1078571 261 73.3100 68.8600 71.2900 Vital Energy Inc. VUX 780 227 8 0.3200 VVC Exploration Corporation VVC 4753 373 8 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5947 245314 164 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 528 16774 21 32.3100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15807 736272 404 47.2800 45.4000 47.1700 Vaxil Bio Ltd. VXL 6311 145 14 0.0250 0.0200 0.0200 CI Morningstar International Value Index ETF VXM 717 19536 15 25.9500 CI Morningstar International Value Index ETF Unhedged VXM.B 427 11138 9 23.2900 Voxtur Analytics Corp. VXTR 85524 21863 157 0.3100 0.2150 0.2350 Vizsla Silver Corp VZLA 91458 179825 709 2.2400 1.6500 2.0650 Val-D'or Mining Corporation VZZ 2442 253 6 0.1150 0.1100 0.1150 Western Atlas Resources Inc. WA 153 3 2 0.0600 Champion Gaming Inc WAGR 22 2 1 0.0000 WESTERN ALASKA MINERALS CORP WAM 364 1037 8 3.2500 Current Water Technologies Inc. WATR 31971 1315 37 0.0500 0.0400 0.0400 WestBond Enterprises Corporation WBE 2606 574 20 0.2300 Waterloo Brewing Ltd. WBR 170 676 5 3.9600 Wescan Energy Corp. WCE 5079 376 12 0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 2 10 2 0.4300 WASTE CONNECTIONS, INC. WCN 191778 35255437 3270 189.0500 179.4100 187.9700 WHITECAP RESOURCES INC. J WCP 1779820 17982060 7586 11.0300 9.1900 10.4400 World Copper Ltd WCU 1834 332 8 0.2850 WESDOME GOLD MINES LTD. WDO 94749 640798 731 7.9900 6.1800 7.7100 WeCommerce Holdings Ltd. WE 1335 6371 19 4.9800 4.5700 4.5700 Westbridge Renewable Energy Corp. WEB 8704 7256 54 0.9000 0.9000 0.9000 The Westaim Corporation WED 28632 82906 115 2.9500 2.8200 2.9400 CANOPY GROWTH CORPORATION J WEED 1173366 3277610 3303 3.1650 2.3700 2.3700 Canopy Growth Corporation Warrants WEED.WT 1454 21 3 0.0250 WESTERN FOREST PRODUCTS INC. WEF 242069 272607 797 1.2600 1.0500 1.1200 Wolverine Energy and Infrastructure Inc. WEII 750 93 1 0.2600 WELL Health Technologies Corp. WELL 299163 1356150 1965 4.9000 4.0700 4.8800 Western Exploration Inc. WEX 1 1 1 16.3485 WALL FINANCIAL CORP. WFC 802 13511 26 28.4800 WEST FRASER TIMBER CO. LTD. WFG 74845 7455890 1199 108.4500 93.3100 96.4500 Wellfield Technologies Inc WFLD 1225 369 6 0.2900 0.2900 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 533 545 4 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 233 2073 4 8.5900 Wescan Goldfields Inc. WGF 2200 92 8 0.0400 White Gold Corp. WGO 1219 404 5 0.4000 Westhaven Gold Corp. WHN 1876 589 12 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 4942 1740 19 0.3300 0.3300 0.3300 The Western Investment Company of Canada Limt WI 2000 765 4 0.3850 0.3750 0.3850 Wilton Resources Inc. WIL 1997 1586 8 0.4550 WildBrain Ltd. WILD 17520 39514 134 2.5300 2.0000 2.4300 Windfall Geotek Inc. WIN 6058 387 15 0.0450 Winshear Gold Corp. WINS 2 0 1 0.0750 Wishpond Technologies Ltd. WISH 3550 2413 16 0.7000 WAJAX CORPORATION WJX 20712 499126 328 25.6000 22.4900 24.8500 WestKam Gold Corp. WKG 34 2 3 0.1400 The Well Told Company Inc. WLCO 3240 61 7 0.0200 Willow Biosciences Inc. WLLW 4470 421 11 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 1680530 210049 460 0.1700 0.1200 0.1550 Western Magnesium Corporation WMG 600 66 4 0.1200 Whitemud Resources Inc. WMK 500 42 2 0.0600 Wealth Minerals Ltd. WML 83102 33301 134 0.4450 0.3250 0.4000 Western Metallica Resources Corp. WMS 500 30 1 0.0500 WESTON LTD. GEORGE WN 22798 3859599 597 179.6600 161.9300 178.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1054 24516 23 24.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 342 7128 8 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1424 29852 28 21.4500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 479 9306 12 19.5500 WonderFi Technologies Inc. WNDR 36264 5544 97 0.1700 0.1350 0.1400 WonderFi Technologies Inc. Warrants A WNDR.WT.A 224 16 1 0.0000 Grey Wolf Animal Health Corp. WOLF 175 132 3 0.0000 BMO Women in Leadership Fun WOMN 364 9858 7 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 165 908 6 5.8100 Western Pacific Trust Company WP 70 10 1 0.0900 WINPAK LIMITED WPK 8881 365161 153 42.7200 39.4100 42.6900 Wheaton Precious Metals Corp. WPM 283002 17054908 3336 65.7900 53.0400 65.0800 WESTPORT FUEL SYSTEMS INC. WPRT 39444 53734 263 1.8300 1.1200 1.2300 WESTERN ENERGY SERVICES CORP. WRG 1391 4159 38 3.1000 2.8900 2.8900 Waseco Resources Inc WRI 4000 135 3 0.0350 0.0300 0.0350 West Red Lake Gold Mines Ltd. WRLG 634 271 5 0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 35127 82926 218 2.4900 2.1800 2.4600 Walker River Resources Corp. WRR 1903 390 11 0.4800 WESTERN RESOURCES CORP. J WRX 4896 1207 19 0.2300 Wildsky Resources Inc. WSK 892 132 5 0.2300 WSP GLOBAL INC. WSP 85346 14769793 1928 180.6600 167.7300 177.0100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 242 6363 14 26.3200 Wealthsimple NA Socially Responsible Index ETF WSRI 255 8641 12 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36390 942837 431 27.4000 23.5700 27.0500 Water Ways Technologies Inc. WWT 19743 2399 40 0.1350 0.1050 0.1050 CI Morningstar Canada Momentum Index ETF WXM 16057 395940 344 25.3800 24.0700 25.0000 TMX GROUP LIMITED X 29102 3913950 672 136.7200 130.9700 136.6200 iShares U.S. Aggregate Bond Index ETF XAGG 328 12155 9 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 316 10756 10 0.0000 Xanadu Mines Ltd. XAM 7373 222 24 0.0250 GOLDMONEY INC. XAU 13596 25705 52 1.9500 1.8000 1.9500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20590 668301 406 33.1900 32.2500 32.4800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 60 1471 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 85943 2158261 1129 25.3800 24.8400 25.3800 iShares Core Canadian Universe Bond Index ETF XBB 185123 5160319 2094 28.4500 27.1400 27.9300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60181 1179403 789 21.9300 18.1000 20.2200 iShares Core Canadian Corporate Bond Index ETF XCB 118157 2279180 746 19.5800 18.9400 19.2500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1063 38138 33 35.9200 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 182 4623 4 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2942 128621 73 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2093 88210 70 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 5149 94890 225 19.0400 17.8500 19.0400 iShares Global Clean Energy Index ETF XCLN 142 6218 10 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 120 4815 7 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1732 35793 41 19.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 34582 632340 350 19.0400 17.5500 18.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 9285 531713 235 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1589 51869 43 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5768 131689 137 21.8200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 207 3434 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1125 25870 28 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37369 914652 583 25.2300 23.7600 24.6700 iShares Genomics Immunology and Healthcare Index ETF XDNA 33 1101 1 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 3 117 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1386 68241 39 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2776 71637 84 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 5 95 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 647 15409 19 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 102207 2855104 1326 29.0600 26.8300 27.8300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3084 46703 59 15.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23060 577608 747 25.4600 24.2100 25.2800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 100 1928 2 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97857 3237366 1777 33.6000 31.9300 33.4900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13158857 191725898 16052 16.3700 13.5500 14.8000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5800 167981 131 28.9500 iShares S&P/TSX Composite High Dividend Index ETF XEI 43677 1082718 1350 25.4600 24.0500 24.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4499 131277 120 28.1900 28.1900 28.1900 iShares MSCI Emerging Markets ex China Index ETF XEMC 27 1074 4 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2113 62973 56 29.2400 29.2400 29.2400 iShares Core Equity ETF Portfolio XEQT 188303 4727931 3611 25.8100 24.5000 25.5600 iShares ESG Aware MSCI Canada Index ETF XESG 5848 141010 129 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4766 126992 128 24.6800 iShares Exponential Technologies Index ETF XEXP 32 1354 3 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 96 2 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 148 3976 6 24.4300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7208 193717 130 27.6100 25.9300 27.3800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 43 1013 3 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 232910 10361026 1593 47.7900 42.6300 44.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 56603 1138823 518 20.1600 20.0700 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 477 16715 9 31.6100 iShares Core Canadian Government Bond Index ETF XGB 27303 530816 305 19.7400 18.7600 19.3600 Xali Gold Corp. XGC 1425 80 3 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 322678 5805349 1384 19.4400 16.3850 19.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2590 106354 71 42.1500 iShares Core Growth ETF Portfolio XGRO 43775 1046421 1897 24.2800 23.8600 24.1200 iShares Cybersecurity and Tech Index ETF XHAK 46 1666 2 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7952 148269 156 18.8800 18.4100 18.6500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17577 1121055 513 63.9900 63.4800 63.9900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4142 124361 124 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2096 58453 51 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17157 269525 272 15.9600 15.5500 15.8500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 714881 22567120 4756 32.9300 30.6450 31.9300 ISHARES INDIA INDEX ETF UN XID 1646 69802 157 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9144 182972 171 19.8700 19.6800 19.8700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 340 12398 7 39.3600 Ximen Mining Corp. XIM 29350 4553 8 0.1600 0.1500 0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29268 884981 415 31.2000 29.2800 31.0100 iShares Core Income Balanced ETF Portfolio XINC 718 13620 22 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32790 1263236 628 40.0900 36.3100 40.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5893704 177100476 41688 31.3000 29.1200 30.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36518 720621 349 20.4800 18.9900 19.7900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 40 382 2 0.0000 Auxly Cannabis Group Inc. XLY 622322 12332 157 0.0200 0.0175 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7127 134109 207 19.1900 18.0550 18.6300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1520 39832 42 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1733 52865 53 30.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 484 79 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 100 468 3 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 5 7 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1482 33326 29 22.1900 21.5500 22.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2813 96450 72 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 653 15328 13 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5660 148755 138 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2532 75822 54 29.5400 29.5400 29.5400 iShares MSCI USA Momentum Factor Index ETF XMTM 94 2134 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4168 271398 112 65.7000 64.4500 65.6700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2007 75131 53 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7627 346982 192 45.9900 44.8300 45.9900 Xander Resources Inc. XND 55291 2199 12 0.0400 0.0400 0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1524 21779 58 14.2100 Xplore Resources Corp. XPLR 2400 134 6 0.0500 iShares High Quality Canadian Bond Index ETF XQB 14964 279077 331 19.0000 18.7800 18.7800 iShares MSCI USA Quality Factor Index ETF XQLT 290 7836 6 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 59464 5675981 2008 99.7700 90.3600 99.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8163 187400 156 23.4400 22.7300 23.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 251919 4325812 646 18.0400 16.4100 17.0300 XORTX Therapeutics Inc. XRTX 225290 159729 278 0.8500 0.6000 0.6400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6401 115832 57 18.2400 18.1500 18.1500 iShares Core Canadian Short Term Bond Index ETF XSB 122166 3162869 1257 26.1600 25.6000 25.9500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3246 56951 64 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6170 109631 131 17.5800 17.5800 17.5800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1564 35328 47 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1943 35326 59 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60950 1100166 361 18.2500 17.8800 18.0600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 110 4058 2 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 457 7582 12 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 838 22483 25 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2451 59155 59 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 532572 22405512 4902 43.6100 40.5300 43.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2346 43252 57 18.5300 18.5300 18.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 63066 5347108 912 89.1300 81.3400 88.9200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1939 36849 27 19.0500 19.0500 19.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 5873 216655 112 36.9500 36.7000 36.9500 iShares 0-5 Year TIPS Bond Index ETF XSTP 1171 47582 23 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 184 5444 4 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 105944 3674989 1234 37.8900 33.3700 35.3100 iShares ESG Aware MSCI USA Index ETF XSUS 5548 161492 131 26.8000 EXCO TECHNOLOGIES LTD. XTC 8648 65858 108 8.0500 7.2000 7.5000 TDB SPLIT CORP. CL A XTD 2865 13101 79 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1016 10080 12 9.9500 9.9100 9.9500 XTRA-GOLD RESOURCES CORP. J XTG 6 5 1 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 134 5394 3 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1055 42623 26 0.0000 Transition Metals Corp. XTM 750 71 2 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18022 186287 253 10.4700 10.2400 10.3900 Xtract One Technologies Inc. XTRA 36578 27580 96 0.8200 0.6400 0.7800 X-Terra Resources Inc. XTT 75190 58487 158 0.9200 0.6700 0.6800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1167 39398 33 34.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 145308 9754309 2022 68.8800 65.1400 68.8800 iShares Core S&P 500 Index ETF XUS.U 112450 5564422 1145 51.6500 48.0700 51.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 7297 409976 164 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66213 1819154 624 28.5800 26.5400 28.5800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16649 675249 426 41.2100 39.9200 41.2100 iShares Core S&P U.S. Total Market Index ETF XUU.U 127 3810 6 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 305 7128 9 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13613 917356 254 68.1400 65.8400 67.1200 Avante Logixx Inc. XX 12621 12449 11 0.9900 0.9900 0.9900 CI Morningstar US Value Index ETF XXM 65 727 3 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 246 4279 9 15.1000 Xybion Digital Inc. XYBN 1 2 1 0.0000 Anacortes Mining Corp. XYZ 809 316 4 1.2500 YELLOW PAGES LIMITED Y 991 13207 67 13.0900 13.0900 13.0900 Mongolia Growth Group Ltd. YAK 10 15 1 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 21 36 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 57 280 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 77 393 2 5.2500 Yorkton Equity Group Inc YEG 52 8 3 0.0000 Yerbae Brands Co. YERB.U 114 171 5 0.0000 Char Technologies Ltd. YES 8511 5069 50 0.6900 Edgewater Wireless Systems Inc. YFI 11917 777 16 0.0800 0.0550 0.0550 YANGARRA RESOURCES LTD. YGR 68208 133303 253 2.4000 1.6900 1.8200 Gold Terra Resource Corp. YGT 11260 1505 22 0.1450 0.1200 0.1200 Ynvisible Interactive Inc. YNV 101 9 2 0.1800 Yangaroo Inc. YOO 585 25 3 0.1450 York Harbour Metals Inc. YORK 3025 1736 13 0.6100 0.6000 0.6000 YORBEAU RESOURCES INC. CL 'A' J YRB 289922 16404 25 0.0600 0.0500 0.0500 YAMANA GOLD INC. YRI 1154448 8757453 1912 8.1100 7.0100 7.9000 Wi2Wi Corporation YTY 856 17 1 0.0350 CI Morningstar US Momentum Index ETF YXM 1013 18388 21 18.0500 17.5100 17.5100 Zinc One Resources Inc. Z.H 7711 2047 19 0.2800 0.2250 0.2400 Zacatecas Silver Corp. ZAC 1805 905 8 0.5500 Zacapa Resources Ltd. ZACA 652 78 4 0.0950 BMO U.S. All Cap Equity Fund ETF ZACE 1045 31326 24 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 146955 2014440 1763 13.9850 13.3700 13.7300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 295 8168 13 0.0000 BMO Balanced ETF ZBAL 3476 116821 112 33.2400 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 380 10258 22 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 263 7136 6 26.8200 BMO Canadian Bank Income Index ETF ZBI 2146 59214 39 27.5500 27.5500 27.5500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 69313 1620657 681 31.0500 20.5700 22.7000 Zimtu Capital Corp. ZC 1 0 1 0.2750 BMO Corporate Bond Index ETF ZCB 5048 228954 113 45.6200 45.6200 45.6200 BMO Corporate Discount Bond ETF ZCDB 1503 42522 33 28.0900 BMO MSCI China ESG Leaders Index ETF ZCH 21253 332179 175 16.2200 14.8300 16.2000 BMO Clean Energy Index ETF CAD Units ZCLN 2705 55058 88 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31304 462809 449 15.0700 14.4400 14.7100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110458 2947026 1660 27.7200 26.0700 26.8300 BMO Conservative ETF ZCON 878 27374 30 31.3100 BMO Core Plus Bond Fund ZCPB 777 21384 16 27.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90621 1192446 786 13.3200 13.0600 13.1400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 813 17773 22 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26990 394018 282 14.9000 14.2400 14.6800 Zedcor Inc. ZDC 202346 141535 15 0.7000 0.7000 0.7000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4246 99832 84 23.8700 23.8700 23.8700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10539 220406 284 20.9600 20.9600 20.9600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9870 507199 248 52.8400 50.0100 51.8100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36965 924841 638 25.5800 24.4900 24.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42176 813855 1207 20.0300 18.7900 19.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 11525 414176 364 36.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1301 35040 56 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 194028 3926839 551 20.3700 20.1100 20.1100 BMO Global Agriculture ETF CAD Units ZEAT 932 27932 22 30.8300 28.3400 28.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5436795 184221468 13115 36.4600 32.4600 33.7900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3011 35142 67 11.8300 11.6100 11.8300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17678 334895 465 19.3800 18.3600 19.1000 Zentek Ltd ZEN 13586 28389 158 2.3000 1.8600 2.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22954 1335519 283 63.0200 55.2700 57.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23229 645675 554 28.2200 27.3500 27.8600 BMO All-Equity ETF ZEQT 3007 115879 142 0.0000 BMO Balanced ESG ETF ZESG 922 28367 31 30.4500 BMO SIA Focused Canadian Equity Fund ZFC 1128 43668 23 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1814 25035 57 13.2100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 359 7851 21 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26125 366219 361 14.5000 13.2200 13.8500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37898 554918 357 14.9800 14.2500 14.7100 BMO SIA Focused North American Equity Fund ZFN 3871 143895 78 37.6800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 31530 420448 232 13.5000 13.2200 13.4000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 72 1490 1 20.1700 BMO Gov Bond Index ETF ZGB 1289 58720 58 45.8800 45.8800 45.8800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2498 183309 58 77.8900 65.7500 77.4800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 483 9703 13 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12517 537896 262 43.6400 42.0100 43.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6773 315339 209 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 185 5305 6 0.0000 BMO Growth ETF ZGRO 7150 257455 255 35.3700 35.3700 35.3700 BMO Growth ETF ZGRO.T 281 8289 9 0.0000 BMO Global Strategic Bond Fund ZGSB 282 7236 10 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1038 19175 25 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 2789 117397 53 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11837 126868 296 10.7100 10.7100 10.7100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2122 36259 47 16.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 122 1555 5 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3506 129250 134 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3753 131413 111 34.9700 34.2200 34.3000 BMO MSCI Innovation Index ETF CAD Units ZINN 2764 64094 69 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 79 1966 3 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3423 230050 100 62.2000 62.2000 62.2000 BMO High Yield US Corporate Bond Index ZJK 3387 58350 165 19.5000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 6 98 2 0.0000 BMO Japan Index ETF ZJPN 1139 32655 40 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 26 797 2 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 240891 9891941 2945 41.9900 40.1900 41.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26350 399480 354 15.4900 14.7400 15.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 693 16981 13 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 141 2397 12 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2697 84607 56 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1011 23269 30 22.9400 22.9400 22.9400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31939 1512761 845 47.7200 46.7200 47.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 757 26815 29 23.0300 BMO Canadian MBS Index ETF ZMBS 4164 120053 19 28.8800 28.5000 28.8800 BMO MONTHLY INCOME ETF UNITS ZMI 3790 59628 167 15.8200 BMO Monthly Income ETF USD ZMI.U 321 8293 19 0.0000 BMO S&P US Mid Cap Index ETF ZMID 782 28512 27 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 109 3598 4 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 200 6971 3 0.0000 BMO Money Market Fund ZMMK 47932 2395991 601 50.1300 49.9200 49.9500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23262 316737 262 13.9200 13.2400 13.7200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 766 21113 23 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5373 291643 132 57.6200 50.0400 51.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10323 129923 83 12.8000 12.3600 12.7300 Zincore Metals Inc. ZNC.H 433 10 2 0.0500 Group Eleven Resources Corp. ZNG 86200 8138 12 0.0950 0.0850 0.0850 BMO Nasdaq 100 Equity Index ETF ZNQ 5958 327832 177 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 363 9709 7 26.5800 ZincX Resources Corp. ZNX 490 52 2 0.1500 Zoomd Technologies Ltd. ZOMD 10060 1418 25 0.1750 0.1000 0.1600 Zonte Metals Inc. ZON 600 75 2 0.1100 Zonetail Inc. ZONE 360650 9168 8 0.0300 0.0250 0.0250 BMO Premium Yield ETF CAD ZPAY 23955 693467 281 29.4700 28.1300 29.3400 BMO Premium Yield ETF Hedged ZPAY.F 6292 170362 75 27.7400 26.1700 27.7200 BMO Premium Yield USD ZPAY.U 665 18302 17 27.2600 27.2500 27.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1212 17079 32 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30617 397359 302 13.4300 12.6200 12.9400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 885707 8108456 2144 9.5100 8.8500 8.9700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2400 35234 24 15.2800 14.2500 14.4600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27361 330502 380 12.1800 11.9200 12.0800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 114 2380 2 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1155 17011 25 14.8900 14.8400 14.8800 BMO US PUT WRITE ETF USD UNITS ZPW.U 263 3812 8 13.6000 BMO High Quality Corporate Bond Index ETF ZQB 396 10919 11 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 84441 7475571 1717 91.7600 83.5100 90.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23241 518286 466 23.5400 21.3900 22.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 7962 122124 163 15.6600 15.0500 15.6600 BMO Short-Term Bond Index ETF ZSB 1537 71967 38 46.4900 BMO Short-Term Discount Bond ETF ZSDB 738 21343 17 28.7100 BMO S&P US Small Cap Index ETF ZSML 697 24724 33 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 176 6011 5 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92861 5526869 2795 60.7500 57.6500 60.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3083 134479 115 44.3300 42.8500 43.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 38380 1867181 417 48.7700 48.5700 48.5700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8162 450057 171 55.2000 55.1500 55.2000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1871 24343 36 12.9500 12.9500 12.9500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 957 30318 30 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1599 46428 34 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 178 5219 3 30.3100 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 502 14760 12 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48828 1109228 700 27.6500 19.5100 19.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6972 176342 162 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23501 1314578 608 56.9900 53.9000 56.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10950 757859 285 70.9700 66.7900 70.7700 ZoomerMedia Limited ZUM 5924 334 16 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1449 30456 44 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 374 7248 11 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9360 506215 279 55.6100 52.5900 55.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 6797 231993 141 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 349 12203 14 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 177 8286 5 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 452 23699 11 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19654 438014 248 22.9700 21.8400 22.9700 BMO MSCI Canada Value Index ETF ZVC 2141 53930 61 22.7500 BMO MSCI USA Value Index ETF ZVU 1036 26089 32 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5347 124529 138 23.5700 23.5000 23.5700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 196580 3557155 2160 19.3400 17.3200 17.9100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1268 28546 18 24.2900 21.6600 21.6600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 149389 2595414 2147 18.0100 16.8300 17.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31673 610262 409 19.6600 18.6700 19.5800 BMO Covered Call Energy ETF ZWEN 2332 65188 64 27.7800 26.9000 27.7800 BMO Global High Dividend Covered Call ETF ZWG 12600 352516 232 27.8000 27.7600 27.8000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21408 463699 444 21.9800 21.1600 21.6300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2246 48750 54 22.1500 21.4800 22.1500 BMO Covered Call Health Care ETF ZWHC 471 13601 13 28.6400 28.6400 28.6400 BMO Covered Call US Banks ETF ZWK 93023 1889457 1151 26.8200 17.6800 18.1900 BMO Europe High Dividend Covered Call ETF ZWP 4917 83544 152 17.1200 17.1200 17.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5839 111330 165 19.1000 19.1000 19.1000 BMO Covered Call Technology ETF CAD Units ZWT 5239 141869 107 28.0500 26.2900 27.7200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 90893 1016002 1183 11.3700 10.9800 11.3400 CI Morningstar International Momentum Index ETF ZXM 1364 47253 34 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1092 36270 25 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20873 503268 358 25.6600 22.4300 23.7200 BMO Tactical Dividend ETF Fund ZZZD 750 21083 17 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13158857 191725898 16052 16.3700 13.5500 14.8000 ATHABASCA OIL CORPORATION J ATH 7784908 23649162 7124 3.3800 2.6500 3.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5893704 177100476 41688 31.3000 29.1200 30.5300 District Metals Corp. DMX 5879845 884275 32 0.1900 0.1500 0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5436795 184221468 13115 36.4600 32.4600 33.7900 ARGONAUT GOLD INC. J AR 5317994 2873191 2631 0.6800 0.4350 0.6300 SUNCOR ENERGY INC. SU 4982040 213890206 40802 48.2500 38.8300 41.9600 ValOre Metals Corp. VO 4111863 827251 29 0.2600 0.1850 0.1850 TORONTO-DOMINION BANK (THE) TD 3956022 323228720 50535 90.7500 76.4100 80.9500 CRESCENT POINT ENERGY CORP. CPG 3827123 34000467 7977 10.0700 7.7400 9.5400 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 3956022 323228720 50535 90.7500 76.4100 80.9500 ROYAL BANK OF CANADA RY 1830428 240153646 26393 137.7700 125.3600 129.1700 SUNCOR ENERGY INC. SU 4982040 213890206 40802 48.2500 38.8300 41.9600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13158857 191725898 16052 16.3700 13.5500 14.8000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5436795 184221468 13115 36.4600 32.4600 33.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5893704 177100476 41688 31.3000 29.1200 30.5300 BANK OF MONTREAL BMO 1431002 176378174 19026 131.5700 113.5400 120.3800 ENBRIDGE INC. ENB 3127558 160801415 23385 53.4850 49.4300 51.5100 BANK OF NOVA SCOTIA (THE) BNS 1911297 127695194 29906 70.8700 63.8700 68.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1333776 98620964 16252 82.1400 67.1900 74.8100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 3956022 323228720 50535 90.7500 76.4100 80.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5893704 177100476 41688 31.3000 29.1200 30.5300 SUNCOR ENERGY INC. SU 4982040 213890206 40802 48.2500 38.8300 41.9600 BANK OF NOVA SCOTIA (THE) BNS 1911297 127695194 29906 70.8700 63.8700 68.0800 ROYAL BANK OF CANADA RY 1830428 240153646 26393 137.7700 125.3600 129.1700 ENBRIDGE INC. ENB 3127558 160801415 23385 53.4850 49.4300 51.5100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1306155 75677524 19155 63.5700 55.0100 57.3200 BANK OF MONTREAL BMO 1431002 176378174 19026 131.5700 113.5400 120.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 3351248 36147699 17267 11.6500 10.0300 11.3400 TELUS CORPORATION T 1373925 37066178 16310 27.6000 26.2000 26.8300 Trades: 1,400,059 Total Volume: 253,253,612 Total Value: $5,135,211,862 Avg Volume per Trade: 181 Avg Value per Trade: $3,668 Avg Price per Share: $20.2770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.