Pure Trading Monthly Market Summary April 30 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 300 130 1 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 5310 223 14 0.0400 Aftermath Silver Ltd. AAG 80668 23405 158 0.3300 0.2450 0.2450 Advance Lithium Corp. AALI 10168 494 24 0.0500 Aton Resources Inc. AAN 32 7 1 0.1700 ATI Airtest Technologies Inc. AAT 31900 483 9 0.0150 0.0150 0.0150 Angold Resources Ltd AAU 219600 5172 24 0.0250 0.0200 0.0250 Advantage Energy Ltd. AAV 233546 1787439 1388 8.1100 7.2400 7.6300 Azincourt Energy Corp. AAZ 319387 13407 46 0.0450 0.0400 0.0450 Asbestos Corporation Limited AB.H 312 364 4 1.2700 1.1000 1.2700 ABC Technologies Holdings Inc. ABCT 166 977 3 4.9200 Abcourt Mines Inc. ABI 262252 16911 33 0.0750 0.0600 0.0700 Aben Minerals Ltd. ABM 1070 137 5 0.2000 Arbor Metals Corp. ABR 5145 16212 148 3.0800 3.0800 3.0800 AbraSilver Resource Corp ABRA 578857 234348 381 0.4500 0.3500 0.3550 ABSOLUTE SOFTWARE CORPORATION ABST 79867 894929 867 12.1100 10.3000 10.5600 Accelerate Carbon-Negative Bitcoin ETF ABTC 45 146 1 3.0800 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 100 230 1 2.3000 2.3000 2.3000 BARRICK GOLD CORPORATION ABX 1339630 34979453 5384 27.0300 24.8800 25.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 1004365 18972077 9071 19.7200 18.2700 18.9700 Aurora Cannabis Inc. ACB 269901 228274 955 0.9500 0.7600 0.8100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 40 3 1 0.4000 Ace Aviation Holdings Inc. ACE.H 237 32 4 0.1250 ATCO LTD. CL 'I' NV ACO.X 27119 1208315 510 45.3200 43.2000 44.7100 ATCO LTD. CL 'II' ACO.Y 205 9284 11 89.3800 Alpha Cognition Inc. ACOG 722 172 2 0.9200 ATACAMA COPPER CORPORATION ACOP 15506 2489 3 0.1600 0.1600 0.1600 Arcpacific Resources Corp. ACP 100 15 1 1.0000 AUTOCANADA INC. ACQ 13027 267538 193 21.1600 19.8800 20.4000 Aurora Solar Technologies Inc. ACU 5678 224 11 0.0350 0.0350 0.0350 Alaris Equity Partners Income Trust AD.UN 14915 252885 233 17.4700 16.3500 17.4700 ADCORE INC. ADCO 877 193 3 0.2850 Arctic Star Exploration Corp. ADD 28100 575 8 0.0200 0.0200 0.0200 Adex Mining Inc. ADE 13000 67 3 0.0050 0.0050 0.0050 ADENTRA Inc. ADEN 6531 162586 168 25.6300 24.2000 25.0500 Diagnos Inc. ADK 3891 1211 23 0.3150 0.3150 0.3150 ACADIAN TIMBER CORP. ADN 1038 16490 28 16.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 28890 131877 67 4.8200 4.4100 4.4200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 68 423 5 9.0000 Adyton Resources Corporation ADY 150 3 1 0.0300 ADYA Inc. ADYA 750 48 1 0.0950 Adamera Minerals Corp. ADZ 2064 81 5 0.0700 Adventus Mining Corporation ADZN 11005 4329 28 0.4450 0.3500 0.3700 American Eagle Gold Corp. AE 5607 584 15 0.1000 0.0950 0.1000 Anfield Energy Inc. AEC 1453065 84481 111 0.0650 0.0500 0.0600 Aegis Brands Inc. AEG 844 368 5 0.9300 AGNICO EAGLE MINES LIMITED AEM 418378 31924263 5770 80.3300 68.6000 76.8600 Alaska Energy Metals Corporation AEMC 980 276 5 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2278 2322 24 1.0400 1.0400 1.0400 AETERNA ZENTARIS INC. AEZS 5263 21361 57 4.4100 3.3700 4.4100 AF2 Capital Corp AF.P 100 19 1 0.0000 Automotive Finco Corp. AFCC.H 5193 5325 46 1.0700 0.9600 1.0000 Africa Energy Corp. AFE 17720 2650 11 0.1600 0.1450 0.1450 Alphamin Resources Corp. AFM 371627 335388 499 1.0300 0.7700 0.9300 AG GROWTH INTERNATIONAL INC. AFN 11481 675854 181 60.4000 56.7000 59.3500 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 15000 21672 11 144.6800 144.4400 144.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29585 232914 332 8.1650 7.4450 7.5200 ALAMOS GOLD INC. J AGI 255915 4487880 1755 18.4400 16.3500 17.5200 Austral Gold Limited AGLD 4 0 1 0.0400 Silver Mountain Resources Inc AGMR 2424 597 10 0.2550 0.2500 0.2550 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 23 171 3 0.0000 Silver X Mining Corp AGX 8148 3395 33 0.2850 Aleafia Health Inc. AH 27645 1363 49 0.0550 0.0450 0.0500 Aleafia Health Inc. A Wts. AH.WT.A 500 2 1 0.0200 Amarc Resources Ltd. AHR 300 36 1 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8279 100076 202 12.3400 11.7100 11.7100 ALTUS GROUP LIMITED AIF 12646 710586 208 58.4900 52.4600 53.9500 Almonty Industries Inc. AII 1341 844 4 0.6900 AIMIA INC. AIM 62147 217820 346 3.7800 3.3600 3.5400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 9 184 1 22.0800 AIP Realty Trust AIP.U 60 89 2 1.6000 Clean Air Metals Inc. AIR 58445 3903 73 0.0800 0.0600 0.0750 A.I.S. Resources Limited AIS 3700 58 6 0.0100 0.0100 0.0100 Allkem Limited AKE 47460 492526 372 11.1000 9.6800 11.0400 K.B. Recycling Industries Ltd. AKMY 500 15 1 0.0900 Ackroo Inc. AKR 1543 102 3 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 525 738 10 1.4400 AKITA DRILLING LTD. CL 'B' AKT.B 70 125 2 0.0000 Akumin Inc. AKU 6746 5546 23 0.8900 0.7500 0.8300 ALX Resources Corp. AL 66440 2023 13 0.0300 0.0300 0.0300 ALTAGAS LTD. ALA 232890 5358767 2675 24.3000 22.3150 23.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 499 7202 6 14.5000 14.3300 14.3300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 52 889 3 20.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2184 43897 11 20.0800 20.0800 20.0800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 573 9938 12 17.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 92 1827 2 21.7500 ALGOMA CENTRAL CORPORATION ALC 1609 25161 40 15.6100 15.6100 15.6100 ALDEBARAN RESOURCES INC ALDE 1036 833 4 0.9000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1221 1026 8 4.0100 ALTIUS MINERALS CORPORATION ALS 10288 225169 128 22.8500 21.0100 21.3300 Altamira Gold Corp. ALTA 1553 298 6 0.2350 Altina Capital Corp. ALTN.P 38 5 1 0.0000 Alvopetro Energy Ltd. ALV 1391 10928 54 7.6500 7.6500 7.6500 AnalytixInsight Inc. ALY 3250 871 7 0.2800 0.2600 0.2700 Alithya Group Inc ALYA 2791 7503 51 2.8400 2.4500 2.4500 Arizona Metals Corp. AMC 17721 74862 183 4.4950 3.9700 3.9700 Abacus Mining & Exploration Corporation AME 1232 33 3 0.0700 AMG Acquisition Corp. AMG.P 84 5 1 0.0000 Athabasca Minerals Inc. AMI 903 96 5 0.0900 American Creek Resources Ltd. AMK 28655 5184 46 0.1950 0.1650 0.1700 ALMADEN MINERALS LTD. AMM 7708 1639 18 0.2700 0.1600 0.1600 AM RESOURCES CORP AMR 500 12 1 0.0500 Amex Exploration Inc. AMX 2142 4773 30 2.4200 1.9500 2.0600 Recylico Battery Materials Inc. AMY 20057 9501 53 0.5100 0.4300 0.4300 AZUCAR MINERALS LTD AMZ 2286 223 6 0.0700 Arena Minerals Inc. AN 228378 140354 102 0.6400 0.5600 0.6100 Andlauer Healthcare Group Inc. AND 7391 377107 127 52.0000 49.8800 51.5000 Altan Nevada Minerals Limited ANE 400 22 1 0.3500 Anaergia Inc. ANRG 20519 35559 237 1.9400 1.1800 1.1800 Antler Gold Inc. ANTL 250 25 1 0.2100 Alianza Minerals Ltd. ANZ 18095 495 8 0.0300 0.0250 0.0300 AFRICA OIL CORP. J AOI 218357 613699 737 3.1200 2.5700 2.6300 Aloro Mining Corp. AORO 1000 45 2 0.0600 Ascot Resources Ltd. AOT 83511 55934 134 0.7300 0.6100 0.6200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 151484 3521792 2354 24.3000 22.3100 22.7800 Advanced Proteome Therapeutics Corporation APC 598 8 3 0.4000 Apollo Silver Corp. APGO 14081 2405 16 0.1800 0.1650 0.1800 Appulse Corporation APL 1000 240 2 0.2400 0.2400 0.2400 Appili Therapeutics Inc. APLI 9618 378 7 0.0400 0.0400 0.0400 Andean Precious Metals Corp APM 1483 1305 6 1.0100 Altiplano Metals Inc. APN 990 119 5 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13817 160972 199 11.8100 11.3800 11.4800 APTOSE BIOSCIENCES INC. APS 17580 12495 43 0.8300 0.6600 0.6700 ALGONQUIN POWER & UTILITIES CORP. AQN 3080224 35052561 12894 12.4000 10.5500 11.5400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 573 11382 9 19.8000 19.8000 19.8000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 385 7676 8 20.0000 20.0000 20.0000 Aequus Pharmaceuticals Inc. AQS 1000 25 3 0.0700 ARGONAUT GOLD INC. J AR 5676350 3683250 1895 0.7200 0.5700 0.6100 Aclara Resources Inc. ARA 1609 681 10 0.4000 Accelerate Arbitrage Fund ARB 784 20017 16 25.6800 Arch Biopartners Inc. ARCH 114 237 3 3.6700 AECON GROUP INC. ARE 91220 1182255 929 14.0200 12.0400 12.6600 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 4000 3960 1 99.0000 99.0000 99.0000 AMERIGO RESOURCES LTD. J ARG 6853 11819 106 1.8200 1.6400 1.6400 Altima Resources Ltd. ARH 2350 165 3 0.0750 0.0750 0.0750 Awale Resources Limited ARIC 905 104 5 0.2000 Aris Gold Corporation new ARIS 9604 40267 129 4.4400 3.8600 3.8800 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1500 502 5 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 200 364 3 1.6400 1.6400 1.6400 Aranjin Resources Ltd. ARJN 2200 51 3 0.0300 Arras Minerals Corp. ARK 237 85 1 0.0000 BMO ARK Genomic Revolution Fund ARKG 728 9460 28 0.0000 BMO ARK Innovation Fund ARKK 2802 41861 109 14.9500 14.9500 14.9500 BMO ARK Next Generation Internet Fund ARKW 149 2487 7 0.0000 Altius Renewable Royalties Corp. ARR 109 919 3 9.0100 ARHT Media Inc. ART 9213 1697 23 0.2000 0.1550 0.1800 Artemis Gold Inc. ARTG 1558477 7200050 239 4.8050 4.4100 4.5500 Aurania Resources Ltd. ARU 640 273 4 0.6700 ARC RESOURCES LTD. ARX 774411 12657681 5408 16.9400 15.4000 16.8600 Arizona Sonoran Copper Company Inc. ASCU 4454 8199 32 1.9700 1.7000 1.7300 Argentum Silver Corp. ASL 1000 40 1 0.0400 0.0400 0.0400 Avino Silver & Gold Mines Ltd. ASM 21035 25628 52 1.3200 1.1600 1.1800 Ascendant Resources Inc. ASND 226 53 4 0.1300 Astron Connect Inc. AST 142 13 3 0.0000 Algoma Steel Group Inc ASTL 46092 471685 478 10.9800 9.7600 10.0000 Astra Exploration Inc. ASTR 488 75 2 0.0000 ATAC Resources Ltd. ATC 504024 80159 70 0.1600 0.1300 0.1600 Alimentation Couche-Tard Inc. ATD 331626 22322847 6332 68.3600 66.1700 67.6900 Antibe Therapeutics Inc. ATE 2133 1168 16 0.5900 ATHABASCA OIL CORPORATION J ATH 3334198 11187016 3931 3.5250 3.2200 3.3600 Atomic Minerals Corporation ATOM 1452700 30417 11 0.0250 0.0200 0.0250 ATS Corporation ATS 18134 996241 292 58.8100 51.7100 58.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 199 4589 3 0.0000 ATW Tech Inc. ATW 1741 35 4 0.0200 ATEX Resources Inc. ATX 4014623 6063963 110 1.7050 1.4500 1.5800 Atico Mining Corporation ATY 12850 2408 8 0.2050 0.1800 0.1800 ARITZIA INC. SV ATZ 99391 4216558 1473 44.4200 41.2200 43.0700 Aurion Resources Ltd. AU 30661 23006 35 0.8000 0.6700 0.7300 Allegiant Gold Ltd. AUAU 700 139 3 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 1720 366 9 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 91 3360 5 36.1100 Aurelius Minerals Inc. AUL 125 6 1 0.0700 1911 Gold Corporation AUMB 425 48 2 0.1400 GOLDEN MINERALS COMPANY J AUMN 9234 2988 24 0.3600 0.2700 0.3400 Aurcana Silver Corporation AUN 223733 2552 17 0.0150 0.0100 0.0100 Carbeeza Inc AUTO 400 70 1 1.2500 Gold79 Mines Ltd. AUU 3366 122 6 0.0400 Aluula Composites Inc. AUUA 417 88 2 0.0000 Avicanna Inc. AVCN 1030 403 5 0.4500 Avricore Health Inc AVCR 4615 1322 21 0.2850 0.2800 0.2800 Avidian Gold Corp. AVG 31747 1111 6 0.0350 0.0350 0.0350 AVALON ADVANCED MATERIALS INC. J AVL 103129 12257 55 0.1300 0.1100 0.1200 Avanti Helium Corp. AVN 3022 1744 17 0.6800 Avant Brands Inc. AVNT 3001 507 13 0.1600 Altair Resources Inc. AVX 1082 21 2 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5272 196354 149 37.5400 36.2500 37.1900 Thunderstruck Resources Ltd. AWE 500 32 1 0.3000 Advent-AWI Holdings Inc. AWI 287 212 9 0.6800 Angel Wing Metals Inc. AWM 550 95 4 0.2500 Arcwest Exploration Inc. AWX 710 59 2 0.0600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 525 9431 13 22.9000 Artis REIT Pr Series I AX.PR.I 1702 34221 44 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 109416 799792 1076 7.6450 7.0400 7.0400 Acceleware Ltd. AXE 1204 288 4 0.1300 Axis Auto Finance Inc. AXIS 63009 23402 17 0.3950 0.3450 0.3450 Arrow Exploration Corp. AXL 758 224 7 0.2750 AXMIN Inc. AXM 5900 256 6 0.0450 0.0400 0.0400 Aya Gold & Silver Inc. AYA 36483 381365 330 10.9600 10.0000 10.7200 A2Z Smart Technologies Corp AZ 1860 2912 22 1.8800 1.3200 1.5700 Azimut Exploration Inc. AZM 1761 2469 29 1.4500 1.3200 1.4300 Azarga Metals Corp. AZR 155 2 3 0.0600 Arizona Silver Exploration Inc. AZS 5210 2551 18 0.2850 Aztec Minerals Corp. AZT 4397 1299 17 0.2500 BCM Resources Corporation B 3314 572 15 0.2150 Else Nutrition Holdings Inc. BABY 24637 18722 109 0.8400 0.6600 0.7600 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 400 58 2 0.0900 Blende Silver Corp. BAG 25000 500 1 0.0200 0.0200 0.0200 Brookfield Asset Management Ltd. BAM 444009 19491307 6750 45.5100 42.3400 45.4300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2438 18503 43 7.4600 7.4600 7.4600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3522 95285 99 27.9900 26.5800 27.5900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 329 8947 8 0.0000 Batero Gold Corp. BAT 805 24 2 0.0700 Blue Star Gold Corp. BAU 1900 915 7 0.2550 Bravern Ventures Ltd. BAV.H 166 66 1 0.4700 Aston Bay Holdings Ltd. BAY 8500 295 9 0.0350 0.0300 0.0350 BLACKBERRY LIMITED BB 621368 3625766 2689 6.2750 5.2350 5.2900 Brixton Metals Corporation BBB 235026 42533 197 0.2000 0.1650 0.1650 BOMBARDIER INC. CL 'A' MV BBD.A 6407 429837 235 66.7300 60.0000 60.1800 BOMBARDIER INC. CL 'B' SV BBD.B 145944 9719458 3510 73.4100 58.3300 58.4400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 304 5362 12 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1446 27128 42 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 140 2662 4 19.9100 Horizons Global BBIG Technology ETF BBIG 421 10266 15 23.3900 Horizons Global BBIG Technology ETF USD BBIG.U 10 181 1 17.4800 BBTV Holdings Inc. BBTV 5383 2240 29 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13456 325024 247 25.4900 22.5900 22.6600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6095 161513 168 26.7000 24.6800 24.6800 BCE INC. BCE 588554 37428795 9246 65.4100 60.2200 65.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 857 15589 11 18.2500 18.2500 18.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 544 9901 11 18.1500 18.1500 18.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1078 20073 19 18.2200 18.2200 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1259 22744 31 18.9400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 514 9296 13 18.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 351 5776 8 17.1300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 39 598 3 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 183 3345 3 18.4000 18.4000 18.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 235 4234 5 18.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 141116 2011026 24 14.3000 14.2500 14.2500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 15 1 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 140710 2102197 17 15.0500 14.9400 14.9400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2232 45706 18 20.9000 19.8000 20.9000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 166 2571 4 15.9700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 25004 452573 2 18.1000 18.1000 18.1000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2140 38910 44 18.2500 17.9000 18.2500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 25289 457717 7 18.1000 18.1000 18.1000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 307 5845 6 18.4500 Builders Capital Mortgage Corp. BCF 414 3682 8 9.7000 Bear Creek Mining Corporation BCM 9488 6984 29 0.8100 0.7200 0.7700 BriaCell Therapeutics Corp. BCT 1505 14752 19 10.1900 9.4600 9.6300 Bell Copper Corporation BCU 11075 2366 34 0.2450 0.1800 0.1800 Badger Infrastructure Solutions Ltd. BDGI 3976 119199 69 30.2500 28.6400 29.6600 BLACK DIAMOND GROUP LIMITED BDI 10288 67106 122 6.8500 5.8900 6.8200 Brompton Global Dividend Growth ETF BDIV 159 2856 5 0.0000 Black Diamond Distressed Opportunities Fund BDOP 97 213 1 0.0000 BIRD CONSTRUCTION INC. BDT 11510 101488 146 9.1600 8.6200 8.6200 Belmont Resources Inc. BEA 156 5 1 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11086 640142 192 59.5200 54.5400 57.8400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 29 377 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1674 37024 21 21.9500 21.9500 21.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 693 14874 22 21.0100 21.0100 21.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1377 31737 28 23.6000 Brookfield Renewable Partners L.P. BEP.PR.R 602 11468 10 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118750 4948364 1859 43.0700 40.5800 42.0000 Brookfield Renewable Corporation A Exch BEPC 96741 4374712 1484 47.0500 43.9700 45.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1108 9461 23 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 8 1 0.0000 Braille Energy Systems Inc. BES 22955 1215 19 0.0500 0.0500 0.0500 Invesco ESG Canadian Core Plus Bond ETF BESG 2779 43686 62 15.7400 Northstar Gaming Holdings Inc. BET 1679 918 9 0.5500 BeWhere Holdings Inc. BEW 2529 516 8 0.2050 0.2000 0.2050 Benton Resources Inc. BEX 2121 191 7 0.1350 Brompton North American Financials Dividend ETF BFIN 222 4027 4 0.0000 Bedford Metals Corp. BFM 202 42 2 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 92 2577 5 0.0000 Bullion Gold Resources Corp. BGD 3682 153 6 0.1550 Beauce Gold Fields Inc. BGF 2645 127 12 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4258 18660 80 4.4650 4.2350 4.4650 Baroyeca Gold & Silver Inc. BGS 775 43 2 0.2250 Bristol Gate Concentrated US Equity ETF BGU 878 30464 30 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 117 3014 4 25.6600 Bausch Health Companies Inc. BHC 166062 1676240 1731 10.8400 9.4500 9.9600 Bradda Head Lithium Limited BHLI 125 10 1 0.1300 Bayhorse Silver Inc. BHS 92035 2613 9 0.0350 0.0250 0.0250 Hercules Silver Corp. BIG 58339 14667 59 0.2700 0.2400 0.2400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 432 9737 11 25.3900 BuildDirect.com Technologies Inc. BILD 1306 393 7 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 165 3022 4 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 74 1271 3 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 711 15674 16 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1033 22588 20 21.8900 21.8900 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 458 8928 11 19.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 305691 14380911 4357 48.3400 44.7700 47.1500 Brookfield Infrastructure Corporation A Exch BIPC 105700 6298533 1787 62.7700 57.1900 57.7300 BIRCHCLIFF ENERGY LTD. BIR 529211 4270031 2750 8.3200 7.7300 8.1900 Ninepoint Bitcoin ETF BITC 22228 259933 62 12.0000 10.8600 11.4700 Ninepoint Bitcoin ETF BITC.U 300 2566 4 8.5800 8.2800 8.5800 Bitfarms Ltd. BITF 377270 590432 1453 1.8200 1.1700 1.6100 BetaPro Inverse Bitcoin ETF BITI 21139 265141 323 13.5000 11.9400 12.3000 BetaPro Inverse Bitcoin ETF USD BITI.U 200 1848 2 9.5200 8.9600 9.5200 BLOCKCHAINK2 CORP BITK 1516 171 4 0.1200 0.1100 0.1200 CANADIAN BANC CORP. CL 'A' BK 22079 292424 597 13.4000 12.9700 13.1200 CANADIAN BANC CORP. PR BK.PR.A 7419 74741 98 10.1200 10.0100 10.0800 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1028 15364 20 15.0500 14.8000 15.0500 BLACK IRON INC. J BKI 134196 9273 21 0.0700 0.0650 0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 999 16364 26 18.9000 Pacific Booker Minerals Inc. BKM 672 534 5 0.6100 Blockmint Technologies Inc. BKMT 255 8 4 0.0300 TRAIL BLAZING VENTURES LTD. BLAZ.P 500 45 1 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 49 404 2 10.5900 Bausch Lomb Corporation BLCO 1145 25870 23 23.0200 21.4000 22.8500 BALLARD POWER SYSTEMS INC. BLDP 214534 1402182 1500 7.5100 5.7900 5.9900 BluMetric Environmental Inc. BLM 60 26 1 0.0000 Blackline Safety Corp. BLN 15319 41849 24 2.7500 2.7000 2.7500 Brompton North American Low Volatility Dividend ETF BLOV 3 68 1 24.9200 BELLUS HEALTH INC. BLU 90456 1517976 741 19.7800 8.5900 19.6300 BORALEX INC. CL 'A' BLX 84730 3487955 1407 43.3400 39.2900 39.4800 BC Moly Ltd. BM 70 14 3 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 3785 46973 97 12.9800 BeMetals Corp. BMET 2659 308 11 0.1150 MacDonald Mines Exploration Ltd. BMK 4348 277 10 0.1000 BANK OF MONTREAL BMO 619243 75257618 10903 124.2200 118.6100 122.1200 BMO B Pr Ser 44 BMO.PR.E 523 10952 10 21.8100 BMO B Pr Ser 46 BMO.PR.F 885 21313 25 24.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2049 37271 35 18.4500 18.4500 18.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 507 8653 8 16.9500 16.9500 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 469 8087 10 19.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 283 5157 8 21.4000 Bathurst Metals Corp. BMV 733 123 3 0.4500 Brookfield Corporation BN 721199 31398531 10188 45.2800 41.8900 43.9700 Brookfield Corporation CL A PR SER 32 BN.PF.A 481 8904 13 19.0500 Brookfield Corporation CL A PR SER 34 BN.PF.B 1394 22766 9 16.3000 16.3000 16.3000 Brookfield Corporation CL A PR SER 36 BN.PF.C 730 13830 15 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 327 6265 8 20.0600 Brookfield Corporation CL A PR SER 38 BN.PF.E 1568 22078 9 14.1500 14.0500 14.1500 Brookfield Corporation CL A PR SR 40 BN.PF.F 230 3752 6 18.2600 Brookfield Corporation CL A PR SR 42 BN.PF.G 50417 751147 13 14.9000 14.9000 14.9000 Brookfield Corporation CL A PR SER 44 BN.PF.H 80983 1713726 26 21.1600 21.1600 21.1600 Brookfield Corporation CL A PR SER 46 BN.PF.I 1385 27604 28 20.1100 20.1100 20.1100 Brookfield Corporation SER 48 BN.PF.J 2726 60609 29 22.4000 22.3000 22.3000 Brookfield Corporation SER 51 BN.PF.K 225 3445 5 16.0000 Brookfield Corporation SER 2 BN.PR.B 1612 19563 31 12.0500 12.0500 12.0500 Brookfield Corporation SER 4 BN.PR.C 51 644 2 14.2300 Brookfield Corporation SER 13 BN.PR.K 11 132 1 12.4300 Brookfield Corporation SER 17 BN.PR.M 422 7834 13 18.7500 Brookfield Corporation SER 18 BN.PR.N 1268 23485 34 19.1000 Brookfield Corporation SER 24 BN.PR.R 91 1255 3 14.5500 Brookfield Corporation SER 26 BN.PR.T 140 1967 3 15.3300 Brookfield Corporation SER 28 BN.PR.X 369 5354 8 16.1700 Brookfield Corporation SER 30 BN.PR.Z 1097 21817 22 19.8000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 33 808 4 0.0000 Benchmark Metals Inc BNCH 9006736 3782892 27 0.4400 0.4000 0.4050 Purpose Global Bond Fund BND 3311 56891 76 17.2600 17.1500 17.1500 BONTERRA ENERGY CORP. BNE 28930 199774 195 7.3400 6.4600 6.7000 BENGAL ENERGY LTD. J BNG 903 65 9 0.0300 Big Banc Split Corp. BNK 254 2826 7 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 280 2771 6 10.6000 Brookfield Reinsurance Ltd. BNRE 5947 260312 477 45.2500 42.7000 42.9250 BANK OF NOVA SCOTIA (THE) BNS 994727 67431483 15821 69.1700 66.2600 67.6300 BNS Pr Series 40 NVCC BNS.PR.I 1108 22570 28 20.6900 The Limestone Boat Company Limited BOAT 2050 10 3 0.0150 Bocana Resources Corp. BOCA 37670 1307 6 0.0350 0.0350 0.0350 Bold Ventures Inc. BOL 600 42 1 0.0850 Boron One Holdings Inc. BONE 965 67 1 0.1500 AIRBOSS OF AMERICA CORP. J BOS 4998 36342 133 7.6600 6.9500 6.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16627 259057 243 15.8900 15.0600 15.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1299 15136 28 15.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 564 9769 11 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 962 13368 18 14.6500 13.5000 14.6500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1204 18455 24 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1059 15507 23 19.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 630 6634 14 10.9000 10.8600 10.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 717 7477 20 12.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 200 2183 3 11.3400 11.3400 11.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1019 13433 18 13.1800 13.1800 13.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 164 1469 5 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 300 2820 4 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1514 31939 36 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 300 7445 5 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 213 5273 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 350 8663 7 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 14 347 1 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5230 108359 208 20.4900 20.4800 20.4900 BQE Water Inc. BQE 286 8480 8 30.0100 29.2000 29.2000 BIG ROCK BREWERY INC. BR 353 727 9 5.1000 Bragg Gaming Group Inc. BRAG 3365 16017 40 5.0100 4.4400 4.4400 Big Ridge Gold Corp. BRAU 98 11 2 0.1300 Blackrock Silver Corp. BRC 41206 14771 92 0.3850 0.3250 0.3350 Bridgemarq Real Estate Services Inc. BRE 5700 83261 115 15.0000 14.1400 14.9000 Brompton Sustainable Real Assets Dividend ETF BREA 240 5424 5 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 420 6007 5 14.3000 14.3000 14.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 188 3151 3 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 498 8041 14 17.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 50 912 1 19.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 308 5632 9 19.4800 Brigadier Gold Limited BRG 43507 3937 102 0.0600 Boat Rocker Media Inc. (W.I) BRMI 80 160 1 2.1000 Brookfield Investments Corporation BRN.PR.A 107 2675 3 25.3500 Barksdale Resources Corp. BRO 735 474 5 0.6700 Bravo Mining Corp. BRVO 142 471 4 3.5000 BRUNSWICK EXPLORATION INC BRW 233934 192804 385 0.9200 0.7400 0.8000 BRI-CHEM CORP. BRY 1130 594 5 0.1750 Blue Sky Uranium Corp. BSK 92830 8158 50 0.1000 0.0850 0.0850 Manulife Smart Core Bond ETF BSKT 224 1895 7 8.3400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 454 711 14 2.1200 Bluestone Resources Inc. BSR 12134 7084 27 0.6400 0.5300 0.5500 BELO SUN MINING CORP. J BSX 71417 5400 40 0.0850 0.0650 0.0750 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 90059 307599 545 3.5900 3.2900 3.2900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 93272 522771 913 5.9700 5.2700 5.6900 Purpose Bitcoin ETF Hedged BTCC.B 377206 2152538 943 5.9800 5.3000 5.7600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 700 3409 1 4.8700 4.8700 4.8700 Purpose Bitcoin ETF Hedged USD BTCC.U 93971 500097 382 5.6400 5.0300 5.3500 3iQ Bitcoin ETF BTCQ 25888 166420 89 6.7400 6.0900 6.4800 3iQ Bitcoin ETF USD BTCQ.U 8070 37097 5 4.9500 4.4800 4.4800 Bitcoin Well Inc. BTCW 7188 331 24 0.0450 CI Galaxy Bitcoin ETF BTCX.B 68444 400140 781 6.1300 5.4900 5.9100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22552 125278 66 5.7700 5.1500 5.5300 Purpose Bitcoin Yield ETF BTCY 25666 98335 185 4.0000 3.6300 3.8800 Purpose Bitcoin Yield ETF BTCY.B 13422 58379 47 4.4800 4.1300 4.3600 Purpose Bitcoin Yield ETF BTCY.U 4592 17025 19 3.9100 3.6000 3.8200 BAYTEX ENERGY CORP. BTE 842877 4416020 3252 5.5300 4.8800 5.1100 biOasis Technologies Inc. BTI 274 5 1 0.2600 B2GOLD CORP. J BTO 2780960 15444715 6034 5.8700 5.2800 5.3300 Bonterra Resources Inc. BTR 12845 4182 28 0.3600 0.2900 0.3000 Bitterroot Resources Ltd. BTT 789 33 2 0.0350 BTU Metals Corp. BTU 7607 334 13 0.0500 0.0400 0.0400 BURCON NUTRASCIENCE CORPORATION J BU 59088 14759 85 0.2800 0.2150 0.2400 Satori Resources Inc. BUD 6822 1912 23 0.2850 0.2400 0.2400 BUHLER INDUSTRIES INC. BUI 27 61 1 2.8300 Burin Gold Corp. BURG 167 10 1 0.5300 Bravada Gold Corporation BVA 3915 276 8 0.0600 Blackwolf Copper and Gold Ltd BWCG 3181 1384 16 0.6900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1661 16437 56 9.9600 Blue River Resources Ltd. BXR 6102 40 16 0.0050 Boyd Group Services Inc. BYD 7882 1722712 281 230.0900 212.4100 226.2700 BAYLIN TECHNOLOGIES INC. J BYL 1014 446 8 0.4750 Banyan Gold Corp. BYN 240115 97886 66 0.4200 0.3950 0.4000 Benz Mining Corp. BZ 500 187 2 0.4200 Contact Gold Inc. C 100767201 1511523 11 0.0150 0.0150 0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1466 28183 32 22.3800 Colonial Coal International Corp. CAD 2602 5025 29 2.0600 1.8500 2.0600 CAE INC. CAE 138716 4355220 1944 32.6600 30.3300 30.4900 Canaf Investments Inc. CAF 245 29 2 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1022 20098 21 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 11 478 1 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 19 870 1 50.3000 Capitan Investment Ltd. CAI 250 3 1 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 2992 33072 53 11.2100 10.9600 10.9600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 26 1 18.2800 Canadabis Capital Inc. CANB 11806 2033 20 0.1700 0.1700 0.1700 Candelaria Mining Corp. CAND 714 33 8 0.0750 Wildpack Beverage Inc. Warrants CANS.WT.A 250 1 1 0.0000 Canex Metals Inc. CANX 2300 172 4 0.0950 Capitan Silver Corp. CAPT 240 64 2 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119216 5688922 2264 49.8200 46.4000 49.6600 Horizons Carbon Credits ETF CARB 132 1315 6 10.0600 Dialogue Health Technologies Inc. CARE 2463 8716 68 3.6400 3.6400 3.6400 Evolve Automobile Innovation Index FD Hedged CARS 811 21021 18 56.3700 Carcetti Capital Corp. CART.H 32 5 1 0.4650 CASCADES INC. CAS 53674 588283 745 11.2900 10.6400 11.0600 Casa Minerals Inc. CASA 1302 124 4 0.0950 Horizons High Interest Savings ETF CASH 195216 9781380 3092 50.1800 50.0300 50.0300 CI Galaxy Blockchain Index ETF CBCX 9 109 2 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 37113 637397 61 17.3000 17.1100 17.2500 Horizons 0-3 Month T-Bill ETF CBIL 3149 157632 72 0.0000 Cathedra Bitcoin Inc. CBIT 31707 4022 32 0.1250 0.1200 0.1200 Clear Blue Technologies International Inc. CBLU 10995 576 11 0.0550 0.0500 0.0550 Manulife Smart Corporate Bond ETF CBND 4258 37141 90 8.7300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1334 9972 29 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32292 561705 394 17.4700 17.3100 17.4400 CABRAL GOLD INC. CBR 77132 11198 119 0.1800 0.1100 0.1350 CI Digital Security Index ETF CBUG 3 53 2 0.0000 Cobra Venture Corporation CBV 286 55 2 0.1800 COGECO COMMUNICATIONS INC. SV CCA 21279 1388656 510 67.5000 63.2200 65.6000 Canada Carbon Inc. CCB 327 17 1 0.0600 CIBC Canadian Bond Index ETF CCBI 818 14635 18 0.0000 C3 Metals Inc. CCCM 1554500 77500 10 0.0500 0.0450 0.0450 Cascadero Copper Corporation CCD 14400 74 3 0.0050 0.0050 0.0050 Commerce Resources Corp. CCE 5671 793 3 0.1400 0.1400 0.1400 CIBC Canadian Equity Index ETF CCEI 1064 23437 26 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 294 20038 9 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 72734 4805976 1212 69.1100 63.6500 63.6700 Canagold Resources Ltd. CCM 1968 505 8 0.2600 0.2600 0.2600 Canadian Critical Minerals Inc. CCMI 2050 89 3 0.0700 CIBC Conservative Fixed Income Pool ETF CCNS 23 412 1 0.0000 CAMECO CORPORATION CCO 282204 9903780 3050 37.4900 33.4000 37.2400 CI Auspice Broad Commodity ETF CCOM 739 15378 16 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1300 23041 21 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 255 5150 6 20.1900 Canada Silver Cobalt Works Inc. CCW 248739 17486 146 0.0850 0.0650 0.0650 Cantex Mine Development Corp. CD 2726 684 12 0.2800 Canuc Resources Corporation CDA 146 10 2 0.0600 Ceridian HCM Holding Inc. CDAY 40010 3560034 425 95.8000 85.0600 86.6100 Cordoba Minerals Corp. CDB 2068 869 7 0.4600 Manulife Smart Defensive Equity ETF CDEF 36 347 1 0.0000 Manulife Smart Dividend ETF CDIV 119020 1551235 703 13.1900 12.8000 13.1000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 100 1727 2 17.5900 CI Bio-Revolution Index ETF CDNA 1 18 1 0.0000 Condor Energies Inc. CDR 1088 489 9 0.5600 Cloud DX Inc. CDX 1041 140 4 0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21476 661176 607 31.0500 30.3500 30.6500 CE BRANDS INC. CEBI 963 38 1 0.0350 CanAsia Energy Corp. CEC 37 6 4 0.2250 CENTAMIN PLC. ORDINARY CEE 8604 15167 61 1.8900 1.7000 1.7600 Sprott Physical Gold and Silver Trust CAD CEF 15413 402420 243 26.6000 25.4400 25.8300 Sprott Physical Gold and Silver Trust USD CEF.U 1983 38650 11 20.0200 19.2300 19.2500 Coelacanth Energy Inc. CEI 14862 10444 14 0.7000 0.7000 0.7000 Grid Battery Metals Inc. CELL 2018 91 2 0.0450 0.0450 0.0450 CIBC Emerging Markets Equity Index ETF CEMI 129 2150 5 0.0000 Criterium Energy Ltd. CEQ 221109 15459 39 0.0750 0.0650 0.0650 Cerrado Gold Inc CERT 4300 4213 12 1.0000 1.0000 1.0000 CATHEDRAL ENERGY SERVICES LTD. CET 107448 103578 171 1.0700 0.9000 0.9400 Cathedral Energy Services Ltd. CET.WT 36390 3872 50 0.2300 0.0600 0.1350 CES Energy Solutions Corp. CEU 126824 341031 514 2.8100 2.5900 2.6900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16541 259845 415 15.9900 15.3800 15.9900 CANACCORD GENUITY GROUP INC. CF 145945 1570336 405 11.1000 10.6250 10.8300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 26 1 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 553 10424 16 21.7500 Clear Gold Resources Inc. CFA.H 170000 2550 3 0.0150 0.0150 0.0150 CONIFEX TIMBER INC. CFF 403 619 16 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 280 4742 6 19.3300 CANFOR CORPORATION CFP 29429 622669 365 22.3200 19.9200 20.3600 CALFRAC WELL SERVICES LTD. CFW 30456 125350 135 4.4900 3.9100 4.2800 Calfrac Well Services Ltd. Wts. CFW.WT 1491 2577 21 1.9700 1.5800 1.7800 CANFOR PULP PRODUCTS INC. CFX 4752 11512 62 2.8000 1.9800 2.0100 CF Energy Corp. CFY 400 120 1 0.5500 CENTERRA GOLD INC. CG 218232 2093178 1573 10.2700 8.6500 9.1600 CI Global Asset Allocation Private Pool ETF CGAA 590 13945 15 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 342 5990 7 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4203 88309 84 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 987 20647 24 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 108426 753543 333 7.4500 5.6650 6.8100 CI Global High Yield Credit Private Pool ETF CGHY 439 4150 9 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 943 31345 24 33.1200 33.1200 33.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 225 5630 4 25.1000 CI Global Investment Grade ETF CGIN 5455 112350 81 20.5100 20.5100 20.5100 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 139 2861 3 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23564 380206 462 16.5000 15.9500 16.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4494 103142 104 23.0100 22.6100 23.0100 CIBC Global Growth ETF CGLO 1895 45032 42 0.0000 COGECO INC. SV CGO 12183 713943 271 62.5800 55.7100 57.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2519 67559 87 26.1800 CI Global Real Asset Private Pool ETF CGRA 88 1857 3 22.8900 CI Global REIT Private Pool ETF CGRE 389 8080 9 23.4400 CINEPLEX INC. CGX 109913 982412 1184 9.4900 8.4500 8.8900 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 2565000 2627447 1 102.4346 102.4346 102.4346 CI Gold+ Giants Covered Call ETF CGXF 6785 79241 90 11.8500 11.4900 11.6800 CI Gold+ Giants Covered Call ETF USD CGXF.U 37 332 1 7.4000 CALIAN GROUP LTD. CGY 5345 336403 126 63.2000 61.8500 61.8500 Charbone Hydrogen Corporation CH 4526 555 24 0.1400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117776 909166 1214 7.9500 7.5200 7.6900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 3 71 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77511 1128378 882 14.9250 14.1700 14.6300 Horizons Global Semiconductor Index ETF CHPS 2119 49003 63 21.9500 21.9500 21.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162919 501558 583 3.2600 2.9400 2.9700 Comprehensive Healthcare Systems Inc. CHS 30712 2463 4 0.0800 0.0800 0.0800 CHESSWOOD GROUP LIMITED CHW 7787 69152 73 9.2400 8.4900 8.4900 CHAMPION IRON LIMITED ORDINARY J CIA 163045 1008230 1141 6.5400 5.7500 5.8400 First Trust Nasdaq Cybersecurity ETF CIBR 188 6144 6 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 4106 44576 101 11.0100 10.6700 10.9500 CIBC International Equity Index ETF (CAD-Hedged) CIEH 112 2298 3 0.0000 CIBC International Equity Index ETF CIEI 1042 21808 18 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 42 703 2 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6393 223828 167 35.0200 34.6300 35.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24383 3340463 482 144.0000 132.1800 143.9650 CI DoubleLine Income US$ ETF Hedged CINC 12 215 1 18.7000 CI Global Infrastructure Private Pool ETF CINF 1744 41935 36 24.4700 CIBC International Equity ETF CINT 3585 77629 80 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 94 669 4 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 16 295 1 25.2500 CI FINANCIAL CORP. CIX 430661 5681991 1556 13.6150 12.2000 13.3500 CARDINAL ENERGY LTD. J CJ 250401 1864278 1158 7.8100 7.1100 7.3200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 279612 424935 1157 1.7600 1.3600 1.4200 CARGOJET INC. CJT 20855 2225773 637 110.9800 101.1400 101.7800 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 7000 6597 1 94.2500 94.2500 94.2500 Chesapeake Gold Corp. CKG 449 1180 7 2.0100 CLARKE INC. CKI 12 150 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14542 244360 267 16.9000 16.7400 16.7500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9390 159307 193 17.0600 16.8600 16.8700 Purpose Energy Transition Fund CLMT 124 2299 3 0.0000 International Clean Power Dividend Fund CLP.UN 932 6782 21 7.7800 CELESTICA INC. SV CLS 99294 1593579 996 17.2400 14.6300 14.6700 Canasil Resources Inc. CLZ 1500 42 3 0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 795671 45500731 11059 58.5500 55.4400 56.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 536 9450 11 18.0800 17.8800 17.8800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 594 10186 15 16.8200 16.8200 16.8200 CIBC Pr A Series 47 CM.PR.S 1386 29992 30 21.9200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1068 24835 23 23.2600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 804 19033 21 24.4100 CI Munro Alternative Global Growth Fund CMAG 2854 67888 44 23.9700 23.6300 23.9700 CI Marret Alternative Absolute Return Bond Fund CMAR 1971 36577 16 18.5100 18.5100 18.5100 CMC Metals Ltd CMB 33148 6175 36 0.1950 0.1800 0.1800 Cielo Waste Solutions Corp. CMC 695123 42851 153 0.0650 0.0550 0.0550 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5057 41730 11 8.2600 8.2500 8.2500 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 90 704 1 5.3100 Commander Resources Ltd. CMD 5438 380 2 0.0700 0.0700 0.0700 CI Alternative Diversified Opportunities Fund CMDO 6786 133381 151 19.6600 19.6600 19.6600 CI Alternative Diversified Opportunities Fund CMDO.U 50 983 1 19.9300 CI Marret Alternative Enhanced Yield Fund ET CMEY 106 2085 2 19.3900 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 4 78 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 18113 128430 165 7.4500 6.7000 7.1500 C-Com Satellite Systems Inc. CMI 4 4 1 1.5900 Capella Minerals Limited CMIL 700 21 1 0.0950 Canickel Mining Limited CML 250 20 1 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 621084 1558547 1457 2.7700 2.0750 2.5600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34679 1737005 760 50.1700 50.0200 50.0300 CI Galaxy Metaverse Index ETF CMVX 49 935 1 0.0000 Condor Resources Inc. CN 1201 229 6 0.2200 CI Alternative North American Opportunities Fund CNAO 15 302 1 16.6500 Canada Nickel Company Inc. CNC 14627 22947 175 1.7000 1.4000 1.4800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2020 25261 51 12.5900 12.4900 12.4900 CANACOL ENERGY LTD. J CNE 5759 61239 84 11.7200 10.0000 10.2100 Collective Mining Ltd. CNL 24290 114260 126 6.2500 4.1000 6.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 712657 57492919 9009 83.1700 77.6000 82.5200 CANADIAN NATIONAL RAILWAY CO. CNR 478847 77628958 9307 168.7700 157.3400 161.4300 Canadian North Resources Inc. CNRI 175 425 4 2.7000 Contagious Gaming Inc. CNS 2945 19 4 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 728 76 2 0.1500 Callinex Mines Inc. CNX 4425 18716 95 4.8250 3.7200 4.3400 Condor Gold plc COG 1533 755 11 0.3350 BMO Global Communications Index ETF COMM 2095 55560 46 30.1400 Ostrom Climate Solutions Inc. COO 20 1 1 0.1050 Horizons Copper Producers Index ETF COPP 906 25647 24 0.0000 Camino Minerals Corporation COR 1660 174 5 0.0450 Paycore Minerals Inc. CORE 24039 55232 65 2.4100 2.2100 2.2800 Covalon Technologies Ltd. COV 510 1020 4 2.0000 2.0000 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10052 655711 381 69.8800 Canadian Pacific Kansas City Limited CP 459335 48575325 7706 110.9500 101.5400 106.8400 CopAur Minerals Inc. CPAU 10068 5737 35 0.6200 0.5400 0.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131965 1437534 728 11.0800 10.7800 10.8600 COPPERCORP RESOURCES INC CPER 10 1 1 0.2000 CRESCENT POINT ENERGY CORP. CPG 1493984 15123286 3699 10.5200 9.6650 10.0200 CIPHER PHARMACEUTICALS INC. J CPH 241 813 4 3.3700 Copper Lake Resources Ltd. CPL 3569 228 7 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 1043 6235 18 6.2900 6.2900 6.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 972 17152 19 19.1200 CANADIAN PREMIUM SAND INC CPS 202698 101344 11 0.5000 0.5000 0.5000 CAPITAL POWER CORPORATION CPX 87823 3787787 1330 44.4100 41.2000 44.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 103 1365 3 13.6600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 628 13448 13 22.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 320 6664 9 21.7000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2120 50567 25 24.6000 23.2600 23.3000 CREW ENERGY INC. CR 123223 576363 791 5.0150 4.4500 4.6100 Cariboo Rose Resources Ltd. CRB 191 12 1 0.0450 Copper Road Resources Inc. CRD 2 0 1 0.0950 Cardiol Therapeutics Inc. CRDL 55021 45605 133 0.9800 0.6500 0.8100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1000 70 1 0.0700 0.0700 0.0700 Critical Elements Lithium Corporation CRE 18168 40348 240 2.3900 2.0600 2.3200 CI Alternative Investment Grade Credit Fund CRED 228 4264 5 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 54 1016 1 18.8700 Churchill Resources Inc. CRI 3000 200 5 0.1300 Cronos Group Inc. CRON 45998 116020 371 2.7500 2.3400 2.5400 Purpose Credit Opportunities Fund ETF CROP 1530 26754 31 17.9700 CERES GLOBAL AG CORP. CRP 93 230 3 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48473 747721 602 15.7000 15.0000 15.4050 CareRx Corporation CRRX 6205 14080 35 2.4400 2.2000 2.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21803 349613 375 16.4500 15.5700 16.1000 Cortus Metals Inc. CRTS 300 4 1 0.0100 Capstone Copper Corp CS 679006 4343523 4382 7.2500 5.7100 6.3600 CI High Interest Savings ETF CSAV 43577 2182531 857 50.1800 50.0100 50.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 190 3792 5 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 699 1 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296558 2591960 1351 9.1700 8.1800 8.8700 Corsa Coal Corp. CSO 980 257 5 0.2750 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 100 266 2 2.3700 CryptoStar Corp. CSTR 93516 3269 57 0.0400 0.0300 0.0300 CONSTELLATION SOFTWARE INC. CSU 15298 39862990 1389 2642.7500 2523.0600 2597.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1763 26770 43 15.1400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 419 5808 13 17.2600 Clean Seed Capital Group Ltd. CSX 217 32 2 0.2700 Centaurus Energy Inc. CTA 83 79 3 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 617 199159 50 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69417 12540480 2205 185.6500 176.9500 177.5300 Cleantek Industries Inc CTEK 85 15 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 240 723 6 2.8500 Canterra Minerals Corporation CTM 1651 117 5 0.0550 Centurion Minerals Ltd. CTN 1639 32 2 0.1800 Edge Total Intelligence Inc. CTRL 116 125 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 126323 469805 1308 4.0900 3.2300 3.3000 CRESCITA THERAPEUTICS INC. J CTX 862 570 10 0.8000 Namsys Inc. CTZ 476 357 2 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86623 3359351 1121 39.8800 37.3300 39.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 541 10455 9 19.9500 19.2400 19.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 50253 1031138 8 20.5200 20.4400 20.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 140 2852 2 20.4500 20.4500 20.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 100 1900 1 19.0000 19.0000 19.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 248 4670 4 18.9200 18.9200 18.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 50609 1123703 10 22.2100 21.6500 22.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2113 48990 36 24.0900 22.7000 23.5600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 200 3915 2 19.6500 19.5000 19.6500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 514 19315 9 36.7200 36.4100 36.7200 CubicFarm Systems Corp. CUB 148205 3591 49 0.0300 0.0200 0.0200 African Energy Metals Inc. CUCO 448 63 6 0.9200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6048 305085 131 50.7600 49.9400 50.7100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3613 74026 67 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 7 144 1 0.0000 CIBC U.S. Equity Index ETF CUEI 1016 22183 24 0.0000 Currie Rose Resources Inc. CUI 181000 11111 7 0.0650 0.0600 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 157 2183 7 14.6000 Consolidated Uranium Inc. CUR 5064 6263 32 1.3700 1.1400 1.1700 Cornish Metals Inc. CUSN 14668 3624 31 0.2650 0.2050 0.2300 Copper Fox Metals Inc. CUU 6239 1686 23 0.2050 Compass Gold Corporation CVB 13 1 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4505 76670 103 17.1300 CENOVUS ENERGY INC. CVE 1693886 40269953 11336 25.7900 21.7900 22.7300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 113 1543 4 13.7000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 110 1794 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1055 20578 15 19.5200 19.5200 19.5200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 90 1796 2 21.7500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 30092 601851 3 20.0000 20.0000 20.0000 Cenovus Energy Inc. Wts. CVE.WT 6146 107170 99 19.0900 15.7100 15.8900 CLAIRVEST GROUP INC. CVG 100 7897 6 50.5000 Coveo Solutions Inc. CVO 5358 39535 212 6.7000 6.6000 6.6000 Canalaska Uranium Ltd. CVV 39455 13569 60 0.3550 0.3000 0.3000 CVW Cleantech Inc. CVW 425 540 6 1.2700 1.2700 1.2700 Cematrix Corporation CVX 12636 2255 40 0.1900 0.1700 0.1750 CANADIAN WESTERN BANK CWB 112234 2698536 1309 24.9600 23.4600 24.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 825 13965 30 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 656 16046 15 24.5500 CWC Energy Services Corp. CWC 917 204 4 0.1300 Charlotte's Web Holdings, Inc. CWEB 10708 4760 57 0.4350 0.4250 0.4350 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 222 268 4 1.2100 Crown Point Energy Inc. CWV 32 3 2 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5404 265119 203 49.3800 49.3300 49.3500 Calibre Mining Corp. CXB 408693 618215 1044 1.6200 1.3200 1.5600 CI Canadian Convertible Bond ETF CXF 603 5817 16 9.5600 Canxgold Mining Corp CXG 810 12 2 0.0150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2623 64565 31 25.0000 24.3500 25.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4285 256689 91 60.8200 58.3600 59.3200 CyberCatch Holdings, Inc. CYBE 1299 515 11 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2814 96397 61 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 186 7393 4 46.4000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3809 75333 126 19.5400 Ceylon Graphite Corp. CYL 12700 873 18 0.0750 0.0650 0.0650 Cymat Technologies Ltd. CYM 850 236 4 0.4800 Ceapro Inc. CZO 2262 1347 8 0.5800 0.5800 0.5800 Cleghorn Minerals Ltd. CZZ 500 32 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46864 634768 499 14.4600 13.1500 13.3200 DATABLE TECHNOLOGY CORPORATION DAC 18000 180 1 0.0100 0.0100 0.0100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 38 747 2 0.0000 Arianne Phosphate Inc. DAN 12629 6022 66 0.4900 0.4650 0.4700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5770 123813 113 21.4800 21.4800 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 312 6278 12 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 50 820 1 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 50 873 1 0.0000 Desert Gold Ventures Inc. DAU 503 26 3 0.1550 Decibel Cannabis Company Inc. DB 10790 1565 29 0.1600 0.1300 0.1300 Doubleview Gold Corp. DBG 155939 79153 234 0.6300 0.3800 0.5000 Doman Building Materials Group Ltd. DBM 95059 586634 522 6.5350 5.9700 6.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6048 653 23 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 1999 2447 26 1.2600 1.1900 1.2100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 115 1981 2 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 156 2983 4 20.5500 Docebo Inc. DCBO 4392 224645 127 52.5200 50.7000 52.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 269 4830 5 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2871 50814 63 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5970 18698 97 3.5900 2.3300 3.5100 Dore Copper Mining Corp. DCMC 3606 787 8 0.2200 0.2200 0.2200 District Copper Corp. DCOP 100 8 1 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 724 11666 31 17.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2833 51793 75 17.8800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2874 50706 46 17.6400 17.6400 17.6400 Decisive Dividend Corporation DE 2307 14020 73 5.2000 Playgon Games Inc. DEAL 520 45 2 0.0650 Defiance Silver Corp. DEF 71514 14550 106 0.2450 0.1650 0.1650 Defense Metals Corp. DEFN 36961 11206 79 0.3450 0.2600 0.2750 Delphx Capital Markets Inc. DELX 670 79 2 0.1100 ALMADEX MINERALS LTD DEX 1450 500 5 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7987 33129 113 4.2600 3.8500 4.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10379 98386 106 9.6000 9.4100 9.5300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 91219 665696 1189 7.4800 7.0500 7.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28571 268044 255 9.4800 9.2400 9.3900 DFR Gold Inc. DFR 1 0 1 0.1450 Definity Financial Corporation DFY 19600 718318 375 37.7200 35.1700 37.2500 Dixie Gold Inc. DG 1366 84 4 0.2950 Digihost Technology Inc. DGHI 5907 13673 77 2.7700 1.9300 2.3400 Durango Resources Inc. DGO 4500 317 6 0.0750 0.0600 0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1494 54501 36 36.3100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1581 62936 28 40.0800 39.4900 40.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5361 188291 129 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13674 78226 282 6.0200 5.3800 5.8600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21674 207015 204 9.6600 9.4700 9.5500 DGTL Holdings Inc. DGTL 33868 2087 22 0.0750 0.0500 0.0500 Delivra Health Brands Inc. DHB 11809 205 23 0.0150 0.0150 0.0150 Discovery Harbour Resources Corp. DHR 8000 80 1 0.0100 0.0100 0.0100 DRI Healthcare Trust USD DHT.U 1536 10425 18 6.8900 6.6000 6.6000 DRI Healthcare Trust DHT.UN 5432 47579 73 9.7000 7.4600 9.2600 Margaret Lake Diamonds Inc. DIA 591 10 2 0.0300 Star Diamond Corporation DIAM 65352 5413 37 0.0950 0.0800 0.0900 DOREL INDUSTRIES INC. CL 'A' MV DII.A 50 195 1 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12529 43010 119 3.9500 3.2200 3.9500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 213214 3150044 2233 15.1150 14.2900 14.8400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 572 17737 16 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 81677 244509 562 3.1000 2.9000 2.9800 Evolve Active Canadian Preferred Share FD DIVS 1780 25860 10 14.5900 14.4900 14.5900 Decklar Resources Inc. DKL 8 1 1 0.4650 Dominion Lending Centres Inc. DLCG 66 186 1 3.6600 DLP Resources Inc DLP 1662 750 9 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 197893 2728946 665 13.8500 13.6000 13.8400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 238320 2430654 629 10.2100 10.1800 10.2100 Delta Resources Limited DLTA 28756 14818 73 0.6100 0.5100 0.5100 Datametrex AI Limited DM 53837 4318 68 0.0900 0.0750 0.0750 Desert Mountain Energy Corp. DME 11345 18332 125 1.7600 1.4600 1.5300 Desert Mountain Energy Corp. Warrants DME.WT 100 29 1 0.1650 DMG Blockchain Solutions Inc. DMGI 19254 6102 74 0.3300 0.3000 0.3050 Diamcor Mining Inc. DMI 443 61 2 0.2050 DENISON MINES CORP. DML 1062990 1478149 1974 1.4900 1.3200 1.4900 Damara Gold Corp. DMR 600 30 1 0.0400 Small Pharma Inc. DMT 4546 351 10 0.1100 District Metals Corp. DMX 2574 255 6 0.1150 0.1000 0.1150 DELTA 9 CANNABIS INC DN 8439 557 16 0.0650 Dye & Durham Limited DND 20957 336090 304 18.2600 14.2800 14.5000 Dynacor Group Inc. DNG 3244 10003 54 3.1500 2.9800 3.0500 CANDENTE COPPER CORP. J DNT 1394 196 8 0.1500 Dentalcorp Holdings Ltd. DNTL 13916 123539 188 9.0500 8.6000 8.8800 CloudMD Software & Services Inc DOC 56855 10752 176 0.2000 0.1800 0.1900 DOLLARAMA INC. DOL 158364 13160824 3311 85.4800 80.5100 83.9600 BRP INC. SV DOO 59463 6032708 1374 106.0000 96.2400 101.0900 Dios Exploration Inc. DOS 12001 720 14 0.0600 0.0600 0.0600 DUNDEE PRECIOUS METALS INC. DPM 175108 1794015 1182 10.7000 9.8400 9.9200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 840 31365 31 35.7600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 445 13041 12 20.4800 MEDICAL FACILITIES CORPORATION DR 3794 30943 67 8.4700 7.9100 8.4600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 587 10775 18 18.2200 18.2200 18.2200 MCI Onehealth Technologies Inc. DRDR 3214 797 18 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 106 2609 7 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 267 5408 8 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 109 2097 5 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 928 22378 23 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 115 3031 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12225 284554 128 24.0000 22.2400 22.6100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2026 50734 71 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 760 18704 24 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 511 8150 23 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1125 33481 44 0.0000 Dream Residential Real Estate Investment Trust DRR.U 278 2321 9 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71193 38230 151 0.6900 0.4750 0.5100 ADF GROUP INC. SV DRX 552 1217 13 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 2860 20604 92 7.1500 7.1500 7.1500 Desjardins SocieTerra American Equity ETF DSAE 136 2642 5 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27550 2968269 437 109.4900 106.0900 107.3400 Denarius Metals Corp DSLV 27809 14194 8 0.8000 Deep-South Resources Inc. DSM 51745 4671 65 0.1200 0.0700 0.0900 Discovery Silver Corp. DSV 1112380 1201509 733 1.3300 1.0300 1.0700 Destiny Media Technologies Inc. DSY 400 440 1 1.6100 DAVIDsTEA Inc. DTEA 1041 791 9 0.0000 D2L Inc. DTOL 701 5675 19 7.7600 Dolly Varden Silver Corporation DV 62933 69886 515 1.2400 0.9700 1.0300 Divergent Energy Services Corp. DVG 561 48 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 615 280 3 0.5100 Dynamic Active Tactical Bond ETF DXB 3391 62945 74 18.6700 18.6700 18.6700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4324 142953 129 32.9900 Dynamic Active Discount Bond ETF DXDB 28086 578575 396 20.7400 20.5700 20.5700 Dynamic Active Emerging Markets ETF DXEM 11 156 2 0.0000 Dynamic Active Energy Evolution ETF DXET 195 3405 5 20.1400 Dynamic Active Global Financial Services ETF DXF 468 13975 14 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14402 650430 344 45.4600 44.8600 45.4500 DXI Capital Corp. DXI.H 316 36 2 0.2300 Dynamic Active International ETF DXIF 1355 26763 27 18.7800 Dynamic Active Global Infrastructure ETF DXN 2583 51933 61 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2966 56054 72 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15952 306671 327 19.2900 19.1000 19.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6295 135603 93 21.7200 21.4400 21.7200 Dynamic Active Retirement Income ETF DXR 482 10178 19 0.0000 Dexterra Group Inc. DXT 5817 29132 59 5.2400 4.8400 4.9000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1492 62113 39 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 9118 179826 231 19.7400 19.7400 19.7400 Dynamic Active International Dividend ETF DXW 2472 52849 48 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 372 3963 8 0.0000 DynaCERT Inc. DYA 16648 3059 39 0.1950 0.1750 0.1750 Dynasty Gold Corp. DYG 973 271 6 0.2100 ENTERPRISE GROUP, INC. E 151875 63020 9 0.4150 0.4150 0.4150 Earth Alive Clean Technologies Inc. EAC 212586 3196 17 0.0150 0.0150 0.0150 East Side Games Group Inc. EAGR 1131 830 8 2.1700 East Africa Metals Inc. EAM 253 30 3 0.3250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 230 1 46.3100 Engineer Gold Mines Ltd. EAU 95000 1600 2 0.0200 0.0150 0.0150 Evolve Bitcoin ETF Unhedged EBIT 13849 198614 110 15.1000 13.5900 14.6200 Evolve Bitcoin ETF USD Unhedged EBIT.U 1243 13398 9 11.2500 10.7100 10.8000 Eastwood Bio-Medical Canada Inc. EBM 581 581 3 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 65 598 3 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 50 438 1 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 60 490 1 0.0000 ECOLOMONDO CORPORATION ECM 1178 532 12 0.3550 ECN CAPITAL CORP. ECN 74931 226523 643 3.3700 2.7450 3.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 269 5820 9 25.0600 ECOSYNTHETIX INC. J ECO 70 228 1 3.6100 Emerge Commerce Ltd. ECOM 25694 2114 30 0.1000 0.0700 0.0750 Ecora Resources plc ECOR 347 825 4 2.3800 2.3800 2.3800 Cartier Resources Inc. ECR 24667 3389 30 0.1450 0.1300 0.1350 Element 29 Resources Inc. ECU 100 20 1 0.1750 Edison Lithium Corp. EDDY 314 14 5 0.0300 Endurance Gold Corporation EDG 672 201 4 0.4150 Evolve Innovation Index FD EDGE 869 25483 23 32.4600 Brompton European Dividend Growth ETF EDGF 230 2238 7 9.5700 EDM Resources Inc EDM 297 126 1 0.6400 ENDEAVOUR SILVER CORP. J EDR 141405 784264 521 6.0900 5.2000 5.2600 SPECTRAL MEDICAL INC. EDT 14870 4393 26 0.3400 0.2650 0.2650 Endeavour Mining plc EDV 117513 4150311 1201 36.4200 32.9800 34.8200 Eddy Smart Home Solutions Ltd. EDY 779 40 2 0.0600 1844 Resources Inc. EFF 78000 3245 6 0.0500 0.0350 0.0400 ELECTROVAYA INC. EFL 8740 8887 69 1.0700 0.9800 1.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 279620 4912741 2076 18.1300 16.9900 17.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 425 10564 5 24.8000 24.8000 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 111 2685 4 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 180 4333 4 24.2000 ENERGY FUELS INC. J EFR 122812 870908 1192 7.7200 6.7500 7.7200 EF EnergyFunders Ventures Inc. EFV 625 3 1 0.0200 ENERFLEX LTD. EFX 53941 432750 529 8.4600 7.5900 8.2200 Exemplar Growth and Income Fund EGIF 391 8440 10 0.0000 Enthusiast Gaming Holdings Inc. EGLX 107483 72679 270 0.7900 0.5300 0.5700 Engold Mines Ltd. EGM 1947 104 3 0.4500 EGR Exploration Ltd. EGR 44 4 1 0.0700 Eguana Technologies Inc. EGT 17945 4125 42 0.2450 0.2150 0.2250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 236 7252 5 24.9100 EXCHANGE INCOME CORPORATION EIF 28669 1528194 606 55.7300 51.5400 52.2500 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 11000 12460 8 113.3600 113.2100 113.2100 E Automotive Inc. EINC 2452 7575 17 3.0500 3.0500 3.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 314 7734 6 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 261 6322 10 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 73660 953672 1067 13.0950 12.7600 13.0250 CardioComm Solutions, Inc. EKG 100 1 1 0.0250 Electra Battery Materials Corporation ELBM 16535 44736 208 3.0900 2.4700 2.5400 Elysee Development Corp. ELC 440 219 5 0.7200 ELDORADO GOLD ELD 125215 1858264 1197 15.8400 14.0000 14.9600 Elemental Altus Royalties Corp. ELE 768 1067 8 1.4000 1.3400 1.3400 Electric Royalties Ltd. ELEC 1581 574 9 0.3200 Silver Elephant Mining Corp. ELEF 13354 6606 36 0.5400 0.4400 0.5100 E-L FINANCIAL CORP. LTD. ELF 265 240854 22 925.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 298 6231 8 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 70 1315 2 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 515 11044 13 25.6000 Eloro Resources Ltd. ELO 10755 39743 11 3.7000 3.5500 3.7000 EASTERN PLATINUM LIMITED J ELR 764 85 4 0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 280 5395 5 17.9700 Elevation Gold Mining Corporation ELVT 16008 3492 33 0.2450 0.1850 0.1850 EMERA INCORPORATED EMA 200361 11581538 3295 59.1300 54.6800 57.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 98 1313 1 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 152 2413 15 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 698 13339 19 23.0700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 280 5126 7 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 595 10477 12 17.6400 17.6400 17.6400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 729 14839 23 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 387 8658 15 21.0100 Emera Incorporated Preferred Shares Series L EMA.PR.L 190 3554 4 16.5200 Giyani Metals Corp. EMM 38904 5776 30 0.1700 0.1400 0.1400 Eminent Gold Corp EMNT 325 128 2 0.3450 Emerita Resources Corp. EMO 198091 159068 340 0.9000 0.7400 0.8600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55887 2043090 923 37.4000 35.9800 36.2400 Empress Royalty Corp. EMPR 24984 7835 37 0.3850 0.2850 0.3300 Emergent Metals Corp EMR 145 29 3 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 281 7106 6 27.9600 EMX Royalty Corporation EMX 3395 9455 33 2.9600 2.5400 2.5400 Enablence Technologies Inc. ENA 101 132 4 2.4000 ENBRIDGE INC. ENB 1068208 56792820 13095 54.0200 51.8900 53.8500 ENBRIDGE INC. PR SER '9' ENB.PF.A 369 5770 6 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 372 5665 11 15.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1978 28926 21 14.8100 14.3600 14.7300 ENBRIDGE INC. PR SER '15' ENB.PF.G 522 7532 9 14.3300 14.3300 14.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 3047 69080 69 23.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 60400 1229071 11 20.3500 20.3500 20.3500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 139 2943 2 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 769 17193 20 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1374 24400 31 17.6500 17.6500 17.6500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 725 13156 14 18.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 201898 3722414 29 18.4400 17.8500 18.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 514 8092 9 17.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 70 1133 6 16.9700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 597 10394 15 18.2600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 803 12790 15 15.5100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 855 13305 20 15.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 242 5531 5 22.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 349 5107 5 14.5500 14.5500 14.5500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12174 134529 261 11.2000 11.1500 11.2000 Enduro Metals Corporation ENDR 1550 152 5 0.1950 Enerev5 Metals Inc ENEV 1060 10 2 0.0100 0.0100 0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 13019 499199 267 39.8300 36.6800 37.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 332 582 11 1.0700 New Energy Metals Corp. ENRG 791 223 3 0.1000 E Split Corp. A ENS 8385 126807 163 15.2300 14.9800 15.0500 E Split Corp. Pr. ENS.PR.A 762 7595 14 10.0000 10.0000 10.0000 Entourage Health Corp ENTG 103823 2090 18 0.0200 0.0200 0.0200 EnWave Corporation ENW 13661 6585 19 0.5500 0.3900 0.3900 Eco (Atlantic) Oil & Gas Ltd. EOG 1612 529 6 0.3200 0.3200 0.3200 Eon Lithium Corp. EON 52 4 1 0.2500 EUROMAX RESOURCES LTD. J EOX 2628 374 13 0.0350 Empire Metals Corp. EP 250 37 1 0.0000 Eagle Plains Resources Ltd. EPL 259 79 2 0.1600 Eupraxia Pharmaceuticals Inc EPRX 512 2790 13 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 400 156 1 0.3500 EQ Inc. EQ 107 132 2 1.1600 EQB Inc. EQB 20395 1211580 385 61.0700 58.1400 59.3000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 354 8042 14 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 10012 296196 230 29.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 10346 269880 249 27.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2130 46769 54 20.7200 Equity Metals Corporation EQTY 73617 18083 49 0.2500 0.2250 0.2250 Equinox Gold Corp. EQX 207673 1497362 1299 7.8100 6.6100 6.7400 Elcora Advanced Materials Corp ERA 936 108 8 0.1000 Eros Resources Corp. ERC 34 2 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2895 1096 14 0.3600 European Residential REIT ERE.UN 3542 11906 64 3.5000 3.3900 3.5000 ENERPLUS CORPORATION ERF 215195 4356977 1981 20.8400 19.4200 20.2700 ERO COPPER CORP ERO 293734 7701130 1391 27.5400 22.6800 26.6800 ESE Entertainment Inc. ESE 22648 5556 79 0.2800 0.2250 0.2250 Invesco S&P 500 ESG Index ETF ESG 403 11747 24 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1587 44465 35 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1395 45022 44 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1248 32952 32 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 61 1494 3 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1263 39061 32 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 7 172 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 293 10460 14 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 7 182 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 82 2001 3 0.0000 ESG Global Impact Capital Inc. ESGW 1389 202 5 0.1400 0.1400 0.1400 BMO MSCI USA ESG Leaders Index ETF ESGY 690 26672 26 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 187 5834 12 0.0000 ENSIGN ENERGY SERVICES INC. ESI 100667 289573 560 3.2800 2.6600 2.6600 Eskay Mining Corp. ESK 18505 13852 44 0.8200 0.6700 0.6800 EURO SUN MINING INC. J ESM 526119 24169 32 0.0650 0.0400 0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 140809 46312 113 0.3600 0.3100 0.3200 Hispania Resources Inc. ESPN 555 71 3 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2860 59177 70 20.8500 20.5400 20.8500 EASTOWER WIRELESS INC. ESTW.H 200 2 1 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5905 68048 79 12.6100 11.1100 11.9000 Evolve Cryptocurrencies ETF ETC 4333 30213 61 7.3600 6.6100 6.9000 Evolve Cryptocurrencies ETF USD ETC.U 70 439 3 4.8100 Entree Resources Ltd. ETG 7284 9876 32 1.4100 1.3100 1.3300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18038 144636 168 8.7600 7.5200 7.8500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 94327 861487 234 9.9300 8.4800 9.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17411 144281 28 9.2200 7.9500 8.3400 Horizons Global Sustainability Leaders Index ETF ETHI 8846 365375 70 41.3700 41.3000 41.3000 3iQ Ether ETF ETHQ 20863 218465 69 11.1800 9.9700 10.2700 3iQ Ether ETF USD ETHQ.U 5 37 1 6.5000 Ether ETF Canadian dollar denominated unhedged units ETHR 19076 174394 76 9.8500 8.6400 8.9900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1240 10279 3 8.4700 7.9100 8.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 199557 1874653 1204 10.2000 8.7600 9.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 89562 770748 119 9.4900 8.2000 8.5600 Purpose Ether Yield ETF ETHY 13809 42536 160 3.2000 2.9500 3.0000 Purpose Ether Yield ETF ETHY.B 5177 19647 40 4.0500 3.7300 3.7500 Purpose Ether Yield ETF ETHY.U 5736 17761 22 3.3700 2.9100 3.0200 E3 Lithium Ltd. ETL 22137 58941 232 2.8300 2.5200 2.5600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 238 3927 5 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2161 43708 66 20.4200 20.0800 20.4200 E2GOLD INC. ETU 60712 2150 13 0.0400 0.0300 0.0300 Encore Energy Corp. EU 27362 71749 181 2.9200 2.4600 2.9200 Europacific Metals Inc. EUP 250 9 2 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 110 387 2 3.1100 EV NICKEL INC EVNI 34002 5716 71 0.1800 0.1550 0.1650 ECONOMIC INVESTMENT TRUST LTD. EVT 243 33225 4 130.3250 East West Petroleum Corp. EW 400 24 1 0.0550 Earthworks Industries Inc. EWK 1710 280 2 0.1650 0.1650 0.1650 EXTENDICARE INC. EXE 30097 195221 286 6.5400 6.3900 6.4900 ExGen Resources Inc. EXG 100 10 1 0.1000 EXCELLON RESOURCES INC. J EXN 4331 1838 21 0.3800 Exro Technologies Inc. EXRO 116200 305636 519 2.9100 2.4500 2.5900 Exro Technologies Inc. Warrants EXRO.WT 428 567 5 1.3400 1.2500 1.3400 Fountain Asset Corp. FA 1 0 1 0.2550 Fire & Flower Holdings Corp. FAF 9203 11119 83 1.4700 1.0300 1.2900 FAIRCHILD GOLD CORP. FAIR 318 31 2 0.1700 FansUnite Entertainment Inc. FANS 15714 1071 34 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 6016 15208 86 2.5900 2.4900 2.5200 FORACO INTERNATIONAL SA FAR 642 1226 17 1.9100 Deveron Corp. FARM 509 164 3 0.4200 Fab-Form Industries Ltd. FBF 100 175 2 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 81 2159 3 27.5050 Fidelity Advantage Bitcoin ETF FBTC 13860 179231 100 13.6300 12.3700 13.3000 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 30 2 9.9800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3488 39659 72 11.5000 11.2600 11.5000 Firm Capital Apartment REIT FCA.UN 142 690 3 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 7191 159928 135 22.4000 22.4000 22.4000 Fidelity Canadian High Dividend Index ETF FCCD 2588 71711 62 27.8200 27.8200 27.8200 Fidelity Canadian Low Volatility Index ETF FCCL 50 1556 3 30.2200 Fidelity Canadian Momentum Index ETF FCCM 5 49 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 121 3697 4 29.5500 Fidelity Canadian Value Index ETF FCCV 9898 130989 137 13.4800 13.0000 13.3300 Firm Capital Property Trust FCD.UN 1548 8679 42 5.7100 5.7100 5.7100 Fidelity Global Core Plus Bond ETF FCGB 76929 1710628 560 22.4600 22.0800 22.2800 Fidelity Global Monthly High Income ETF FCGI 114 1406 2 0.0000 Fidelity International High Dividend Index ETF FCID 557 13395 12 24.1100 Fidelity Global Investment Grade Bond ETF FCIG 12957 286540 250 22.1600 22.0600 22.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 57 1247 2 0.0000 Fidelity International Low Volatility Index ETF FCIL 206 5668 3 27.7700 Fidelity International Momentum Index ETF FCIM 1 9 1 7.8500 Fidelity International High Quality Index ETF FCIQ 8295 282046 180 34.2500 33.6500 34.2500 Fidelity International Value Index ETF FCIV 3057 92518 70 27.0200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 37 1 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 11 106 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 73 878 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1591 65214 49 29.5600 FIRST CAPITAL REIT FCR.UN 103202 1630763 1038 16.2700 15.3150 15.8600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1130 33261 21 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 192 6193 6 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2582 62690 56 24.3700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 526 10158 9 0.0000 FISSION URANIUM CORP. J FCU 2195125 1317102 915 0.6900 0.5500 0.6300 Fidelity U.S. High Dividend Index ETF FCUD 1450 43074 35 29.5300 29.5100 29.5300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1058 28739 25 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 605 23873 21 39.6100 39.6100 39.6100 Fidelity U.S. High Quality Index ETF FCUQ 1288 55560 46 42.9500 42.9500 42.9500 Fidelity U.S. Value Index ETF FCUV 2241 29501 53 13.1300 13.1300 13.1300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 454 5821 10 8.8167 Farmers Edge Inc. FDGE 2448 502 19 0.7000 Findev Inc. FDI 15257 7172 22 0.4800 0.4500 0.4750 First Trust Morningstar Dividend Leaders ETF FDL 248 7425 6 32.6300 First Trust Dow Jones Internet ETF FDN 2 32 1 21.9600 Founders Metals Inc FDR 15091 6526 25 0.4600 0.4050 0.4050 Faraday Copper Corp. FDY 10820 9727 38 1.1300 0.8200 1.0700 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 254 9100 4 35.3700 Frontera Energy Corporation FEC 12430 161094 134 14.1300 11.9900 12.8200 Fidelity Advantage Ether ETF FETH 1790 61091 12 38.5300 33.0600 36.2800 Fjordland Exploration Inc. FEX 100 4 1 0.0650 First Mining Gold Corp. FF 256194 46397 51 0.1900 0.1750 0.1750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24804 22508991 642 950.6100 871.1000 945.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1625 29893 19 18.6500 18.1400 18.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 680 13389 8 19.8000 19.5500 19.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 150 2211 2 14.9100 14.9100 14.9100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 900 15201 9 17.0000 16.6500 16.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 917 13470 11 15.0000 14.4100 14.6000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 501 8937 6 18.0000 17.6000 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1558 25017 19 16.3200 15.6000 15.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 250 4591 3 18.4100 18.4000 18.4100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1607 30213 24 19.1000 18.6100 18.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1725 36161 30 21.4000 20.6000 21.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 346 231771 5 678.4800 655.3900 678.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24627 104474 319 4.3400 4.1500 4.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13707 130020 209 9.6000 9.3800 9.5400 Firefox Gold Corp. FFOX 71387 5739 14 0.0800 0.0800 0.0800 Falcon Gold Corp. FG 23795 1701 26 0.0800 0.0650 0.0700 CI Short Term Government Bond Index Class ETF FGB 200 3576 3 17.6300 Frontline Gold Corporation FGC 484 7 2 0.0050 Franklin Global Growth Active ETF FGGE 536 11071 17 19.1000 CI Enhanced Government Bond ETF FGO 10921 111392 132 10.2900 10.1200 10.1500 CI Enhanced Government Bond ETF USD FGO.U 306 3124 4 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 69 2677 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 165 6559 5 34.1400 CI Health Care Giants Covered Call ETF FHI 5417 63090 59 11.8200 11.4700 11.6000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 960 12146 6 12.7900 12.5600 12.7900 Franklin Bissett Ultra Short Bond Active ETF FHIS 2514 50955 20 20.2800 20.2800 20.2800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1351 87126 41 63.4600 First Hydrogen Corp. FHYD 781 2428 26 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55953 376956 1905 6.8200 6.6500 6.7900 CI Investment Grade Bond ETF FIG 13870 128705 159 9.3300 9.2100 9.3300 CI Investment Grade Bond ETF USD FIG.U 12172 107749 7 8.8800 8.7700 8.7700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10915 143300 135 13.5600 12.6000 13.0700 Filo Mining Corp. FIL 23703 569324 227 25.0400 22.3400 22.5400 Baselode Energy Corp. FIND 41060 18801 73 0.5500 0.3800 0.4250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 458 11325 10 0.0000 Sailfish Royalty Corp. FISH 184 205 2 1.2600 Fokus Mining Corporation FKM 18337 1343 22 0.0750 0.0700 0.0700 Frontier Lithium Inc. FL 27019 52421 322 2.0700 1.8300 2.0300 Franklin Bissett Corporate Bond Active ETF FLCI 407 7024 9 17.3000 Franklin Bissett Core Plus Bond Active ETF FLCP 266 4697 5 17.5500 17.5500 17.5500 Franklin Global Aggregate Bond Active ETF FLGA 1264 23605 9 18.6600 18.6600 18.6600 Franklin Global Dividend Quality Index ETF FLGD 50 1190 1 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 5463 49711 63 9.3600 8.8500 9.3600 FLINT Corp. FLNT 20158 814 11 0.0450 0.0400 0.0400 Flow Beverage Corp. FLOW 3696 1546 25 0.8200 Franklin Bissett Short Duration Bond Active ETF FLSD 797 14809 14 18.4400 Drone Delivery Canada Corp. FLT 84623 36402 210 0.4800 0.3800 0.4250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2096 68019 76 31.8800 Purpose Global Flexible Credit Fund ETF FLX 102 688 6 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 4 23 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 1696 1627 10 1.0000 Flying Nickel Mining Corp FLYN 2278 386 9 0.1700 FIRST QUANTUM MINERALS LTD. J FM 365559 12049657 3515 35.5000 30.8200 32.9500 Freeman Gold Corp. FMAN 950 214 3 0.2250 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 992 54 1 0.0000 Forum Energy Metals Corp. FMC 3000 274 5 0.0900 0.0900 0.0900 Full Metal Minerals Ltd. FMM 159 11 1 0.1750 Fidelity Minerals Corp. FMN 966 95 2 0.0550 Focus Graphite Inc. FMS 9028 3296 25 0.3800 0.3350 0.3800 FIRST NATIONAL FINANCIAL CORPORATION FN 18725 701901 145 38.6300 36.9900 37.7300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 161 1732 4 8.5000 Fancamp Exploration Ltd. FNC 385 42 3 0.1100 49 North Resources Inc. FNR 704 10 1 0.0200 FRANCO-NEVADA CORPORATION FNV 116397 24070608 2095 212.3600 197.3200 205.6200 Falcon Oil & Gas Ltd FO 77324 13258 65 0.2000 0.1350 0.1950 FOBI AI INC FOBI 46651 18311 132 0.4200 0.3400 0.3700 Foran Mining Corporation FOM 109795 423815 879 4.3100 3.5750 3.7000 Goodfood Market Corp FOOD 22203 12657 133 0.6000 0.5600 0.5800 Fortune Bay Corp. FOR 3850 1024 9 0.2900 0.2300 0.2850 VerticalScope Holdings Inc. FORA 943 4330 24 4.9300 4.9300 4.9300 Forza Petroleum Limited FORZ 1120 224 8 0.2050 Horizons Industry 4.0 Index ETF FOUR 193 7660 9 0.0000 FP Newspapers Inc. FP 2933 2170 6 0.8400 0.7100 0.8400 Falco Resources Ltd. FPC 6996 772 24 0.1150 CI Preferred Share ETF FPR 1567 31490 16 20.1400 20.0200 20.0200 FPX Nickel Corp. FPX 21599 10401 74 0.5000 0.4600 0.4700 CI MSCI Canada Quality Index Class ETF FQC 205 6240 4 26.2600 FIRST MAJESTIC SILVER CORP. J FR 193186 1898162 1429 10.7800 9.3400 9.5700 Fridays Dog Holdings Inc FRDY 650 42 1 0.0000 Frequency Exchange Corp. FREQ 600 54 1 0.0000 Freeport Resources Inc. FRI 1700 73 3 0.1000 FRNT Financial Inc. FRNT 400 194 1 2.2500 Farstarcap Investment Corp. FRS.P 970 53 1 0.0000 FREEHOLD ROYALTIES LTD. FRU 71896 1083584 934 15.4300 14.5700 14.7600 FENNEC PHARMACEUTICALS INC. J FRX 100 1139 1 11.3900 11.3900 11.3900 CI Enhanced Short Duration Bond Fund FSB 28094 269691 212 9.6500 9.5700 9.6000 CI Enhanced Short Duration Bond Fund USD FSB.U 2300 22436 14 9.7700 9.7200 9.7200 CI Global Financial Sector ETF FSF 1226 26091 7 21.3800 20.4900 21.3800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 499 8482 9 16.9900 16.9500 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 737 32176 19 36.0800 FIRSTSERVICE CORPORATION SV FSV 17717 3474324 306 204.1500 187.9600 204.1500 Fosterville South Exploration Ltd. FSX 16194 9880 44 0.6600 0.5500 0.5600 FORSYS METALS CORP. J FSY 1664 712 9 0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72095 544472 968 7.7300 7.2500 7.4300 FORTUNE MINERALS LIMITED J FT 193416 11436 26 0.0700 0.0500 0.0500 Fintech Select Ltd. FTEC 1801 40 3 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 272 863 7 2.3500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59494 540414 710 9.2300 8.8000 9.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3472 33603 74 9.7400 9.6100 9.6100 FORTIS INC. FTS 393406 23362436 6501 60.5800 56.5700 59.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 443 9175 9 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 107 1910 3 18.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 221 2781 3 12.8500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 285 4615 10 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 250444 5006375 12 19.9900 19.9900 19.9900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 140531 2299174 7 16.8900 16.3600 16.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1087 18321 17 16.8600 16.6500 16.8600 FINNING INTERNATIONAL INC. FTT 96029 3323341 1380 35.2200 33.2800 35.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 377 97 2 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 400 2542 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 165 5492 3 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 11 5 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 700 199 3 0.2200 Fury Gold Mines Limited FURY 24580 18606 57 0.8500 0.6800 0.7300 Fuse Battery Metals Inc. FUSE 35419 1808 26 0.0550 0.0500 0.0500 F3 Uranium Corp. FUU 322703 108229 335 0.3650 0.3000 0.3400 FORTUNA SILVER MINES INC. FVI 214030 1118471 752 5.5900 4.9500 5.0500 FREEGOLD VENTURES LIMITED J FVL 3051 1454 18 0.4100 Flow Capital Corp FW 123 69 2 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 60 1042 1 18.2100 Forward Water Technologies Inc FWTC 500 32 1 0.0000 Fireweed Metals Corp. FWZ 3762 3223 16 0.8500 CI Morningstar Canada Value Index ETF FXM 8992 188093 183 21.0700 21.0700 21.0700 Finlay Minerals Ltd. FYL 1207 66 2 0.0950 Augusta Gold Corp. G 16395 23288 102 1.5300 1.3000 1.3500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 250 10 1 0.9400 Galantas Gold Corporation GAL 21822 9075 40 0.4350 0.3500 0.3850 GameSquare Holdings, Inc. GAME 3034 18190 37 10.6800 5.6900 5.8700 NG Energy International Corp. GASX 24362 14364 58 0.6700 0.5300 0.6500 Gatos Silver Inc. GATO 13899 125177 151 10.0500 7.8700 8.2200 Galiano Gold Inc. GAU 22422 19981 65 0.9700 0.8400 0.8400 iShares ESG Balanced ETF Portfolio GBAL 789 32646 21 40.3600 Monarch Mining Corporation GBAR 1698 101 42 0.0450 GBLT Corp. GBLT 785 76 2 0.1250 Global Battery Metals Ltd. GBML 14709 2118 40 0.1550 0.1250 0.1300 Gold Bull Resources Corp. GBRC 1779 157 13 0.0500 BMTC GROUP INC. GBT 100 1422 2 12.0000 GABRIEL RESOURCES LTD. J GBU 400 106 1 0.3150 Guardian Canadian Bond ETF GCBD 88 1577 1 17.6800 Golden Cariboo Resources Ltd. GCC 620 57 3 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 360 15491 9 38.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1626 70242 50 43.5300 COLABOR GROUP INC. GCL 2150 1616 17 0.7200 iShares ESG Conservative Balanced ETF Portfolio GCNS 59 2283 2 37.9800 Green Shift Commodities Ltd. GCOM 100 11 1 0.1450 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 152 3164 2 21.4800 Granite Creek Copper Ltd. GCX 676 43 2 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 87 178 3 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 50 991 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 132 2478 2 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 62067 2726747 39 45.0700 43.2000 44.2500 GOODFELLOW INC. GDL 2537 32173 62 12.8900 GOOD NATURED PRODUCTS INC GDNP 17975 4325 90 0.2500 0.2300 0.2350 Guardian Directed Premium Yield ETF Hedged GDPY 105 2180 2 19.9900 Global Dividend Growth Split Corp. A GDV 33194 340692 352 10.6000 9.9700 10.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2065 19363 25 9.5400 9.2700 9.5400 Goldex Resources Corporation GDX 1019 75 4 0.0650 Global Education Communities Corp. GEC 10 4 4 0.5300 GIBSON ENERGY INC. GEI 114651 2555133 1441 23.0500 21.5500 23.0000 GRAPHANO ENERGY LTD GEL 1082 226 10 0.6800 Green Battery Minerals Inc. GEM 2899 174 5 0.1400 Global Energy Metals Corp. GEMC 1050 108 2 0.1500 Genius Metals Inc GENI 23590 1084 8 0.0450 0.0450 0.0450 Generation Mining Limited GENM 11880 6723 41 0.5700 0.5500 0.5700 GEODRILL LIMITED ORDINARY GEO 866 2992 20 3.4800 iShares ESG Equity ETF Portfolio GEQT 2330 106863 84 44.1200 Glen Eagle Resources Inc. GER 41293 624 8 0.0200 0.0150 0.0150 G.E.T.T. Gold Inc GETT 6186 57 12 0.0100 0.0100 0.0100 GFG Resources Inc. GFG 1249 154 8 0.1050 GFL Environmental Inc. W.I. GFL 130217 6159307 1291 49.5300 44.9300 49.1100 GreenFirst Forest Products Inc GFP 150 201 2 1.3200 1.3200 1.3200 Golconda Gold Ltd. GG 640 176 2 0.3400 GOLDGROUP MINING INC. GGA 2826 262 8 0.1000 GOGOLD RESOURCES INC. J GGD 120065 238916 714 2.2900 1.7400 1.7800 Guardian Fundamental Emerging Markets Equity ETF GGEM 482 7303 10 18.1100 G6 Materials Corp. GGG 1400 53 3 0.0400 Garibaldi Resources Corp. GGI 29551 5103 51 0.1850 0.1450 0.1450 GGL Resources Corp. GGL 272 13 1 0.1300 Granada Gold Mine Inc. GGM 8442 330 13 0.0450 0.0300 0.0400 Galleon Gold Corp. GGO 3456 1130 14 0.5500 iShares ESG Growth ETF Portfolio GGRO 1095 47734 55 41.7000 GAMEHOST INC. GH 481 4199 10 8.2400 Golden Harp Resources Inc. GHR 117 9 1 0.0750 CGI Inc. GIB.A 185854 24845387 3291 138.5700 128.8200 137.4600 Giga Metals Corporation GIGA 10174 2849 33 0.2900 0.2650 0.2750 Guardian i3 Global REIT ETF Hedged GIGR 163 2759 3 22.8500 ReGen III Corp. GIII 28955 12859 65 0.5100 0.4000 0.4050 GILDAN ACTIVEWEAR INC. GIL 97737 4249921 1267 45.9100 42.2900 44.1500 Green Impact Partners Inc GIP 273 2410 7 9.7200 Guardian i3 US Quality Growth ETF Hedged GIQU 23 446 1 0.0000 Givex Corp. GIVX 434 241 4 0.6000 Geekco Technologies Corporation GKO 4000 350 4 0.1000 0.0750 0.1000 Gladiator Metals Corp. GLAD 202650 101515 11 0.5300 0.5000 0.5300 Goldbank Mining Corporation GLB 507 48 2 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 12160 335313 231 28.3700 26.5100 27.5300 GoldON Resources Ltd. GLD 2093 279 5 0.1400 0.1400 0.1400 CASSIAR GOLD CORP GLDC 53205 30195 84 0.6500 0.5000 0.5200 Gold Line Resources Ltd, GLDL 1121 132 3 0.1200 0.1200 0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 1000 77 2 0.0700 GLG LIFE TECH CORPORATION J GLG 2472 130 5 0.1500 Global Atomic Corporation GLO 20227 54235 152 2.8750 2.5700 2.8650 Galaxy Digital Holdings Ltd. GLXY 29681 155735 531 5.7500 4.5800 5.0300 Geomega Resources Inc. GMA 48127 9708 91 0.2150 0.1850 0.1850 Graphene Manufacturing Group Ltd. GMG 1687 3257 34 2.4000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 167 68 1 0.7500 G Mining Ventures Corp GMIN 1817 1903 20 1.0500 1.0500 1.0500 Gold Mountain Mining Corp GMTN 34827 7398 57 0.2400 0.1650 0.1650 GMV Minerals Inc. GMV 6615 747 10 0.1950 0.1000 0.1950 GLOBEX MINING ENTERPRISES INC. J GMX 3140 2737 11 0.8500 0.8500 0.8500 Golden Goliath Resources Ltd. GNG 960 24 2 0.0200 Goldflare Exploration Inc. GOFL 53634 3462 8 0.0650 0.0650 0.0650 Golden Tag Resources Ltd. GOG 21917 4140 33 0.2050 0.1550 0.1800 Goldmining Inc. GOLD 61567 93319 312 1.6700 1.4000 1.4100 CANADA GOOSE HOLDINGS INC. SV GOOS 68111 1741103 809 26.7500 24.4900 26.5700 Goliath Resources Limited GOT 12951 8491 28 0.6700 0.6400 0.6700 Grande Portage Resources Ltd. GPG 1267 322 4 0.2700 0.2400 0.2400 Graphite One Inc. GPH 6358 9607 71 1.6000 1.4000 1.5700 GPM Metals Inc. GPM 250 16 1 0.0700 GreenPower Motor Company Inc. GPV 14121 50162 170 4.0500 2.8400 3.8100 Great Quest Fertilizer Ltd. GQ 1129 17 4 0.0450 GoldQuest Mining Corp. GQC 1815 231 6 0.1650 Great Atlantic Resources Corp. GR 50 1 1 0.0400 NanoXplore Inc. GRA 8634 26630 150 3.3300 2.9300 3.1000 Gratomic Inc. GRAT 23626 5681 71 0.2600 0.2250 0.2450 Greenbriar Capital Corp. GRB 3250 3344 11 1.1100 1.0000 1.0000 Gold Springs Resource Corp. GRC 335 38 3 0.2100 Grounded Lithium Corp. GRD 3084 1068 12 0.4000 Grid Metals Corp. GRDM 4164 595 10 0.1500 0.1400 0.1400 Green Rise Foods Inc. GRF 50 39 1 0.1500 Galore Resources Inc. GRI 500 15 1 0.0250 Tantalus Systems Holding Inc GRID 300 252 2 0.8000 GREENLANE RENEWABLES INC. GRN 23860 8159 107 0.4200 0.2900 0.3800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 451 13313 11 0.0000 CO2 Gro Inc. GROW 125 16 1 0.1500 GR Silver Mining Ltd. GRSL 75050 8221 104 0.1250 0.0950 0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26817 2228693 668 86.0000 79.7300 84.2000 Devonian Health Group Inc. GSD 2400 523 7 0.2800 0.1650 0.2800 Goldshore Resources Inc. GSHR 12371 3051 16 0.2550 0.2250 0.2550 Gatekeeper Systems Inc. GSI 31988 9204 82 0.3600 0.2050 0.2950 Gensource Potash Corporation GSP 2950 302 8 0.1100 0.1000 0.1100 Goldstorm Metals Corp. GSTM 1080 226 5 0.2500 Guanajuato Silver Company Ltd. GSVR 512050 303294 602 0.6500 0.5000 0.5400 GOEASY LTD. GSY 27192 2550869 882 98.0000 90.5000 92.8400 GRAN TIERRA ENERGY INC. J GTE 350992 414898 851 1.3000 1.0300 1.0700 G2 Goldfields Inc. GTWO 3266 2939 15 0.8800 0.8800 0.8800 KNIGHT THERAPEUTICS INC. GUD 118821 565230 661 4.8600 4.3800 4.5100 Gulf & Pacific Equities Corp. GUF 20 10 1 0.2100 Gungnir Resources Inc. GUG 3000 180 1 0.0600 0.0600 0.0600 Gunpoint Exploration Ltd. GUN 175 119 1 0.7400 GURU Organic Energy Corp. GURU 4349 11732 89 2.6600 2.6600 2.6600 Angus Gold Inc. GUS 166 149 1 1.0400 GLACIER MEDIA INC. J GVC 52 13 7 0.3550 Gowest Gold Ltd. GWA 6362 1259 18 0.2450 0.1650 0.2450 Galway Metals Inc. GWM 3577 1892 9 0.5400 0.5100 0.5100 GREAT-WEST LIFECO INC. GWO 423498 15663854 4732 38.9000 35.7000 38.5600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1031 22321 21 21.5600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 81102 1613920 31 19.9000 19.9000 19.9000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 572 10753 11 18.4750 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 741 16881 23 22.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 365 8557 7 24.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 142 1708 3 12.8000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 50973 1126444 23 22.1000 22.1000 22.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 175 3693 3 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 463 9176 9 19.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 50792 1090328 18 21.4700 21.4700 21.4700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 398 8462 10 19.7400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2874 54069 24 18.8000 18.8000 18.8000 Guardian Exploration Inc. GX 6 0 2 0.1050 GEAR ENERGY LTD. GXE 217281 237097 673 1.1400 1.0100 1.0500 Goldsource Mines Inc. GXS 7150 2837 17 0.4200 0.3700 0.3700 Goviex Uranium Inc. GXU 756823 124656 463 0.2200 0.1500 0.1700 Gold Basin Resources Corporation GXX 500 144 3 0.2650 Grizzly Discoveries Inc. GZD 2257 215 7 0.0800 HYDRO ONE LIMITED H 212922 8469197 2529 40.6100 38.1200 39.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16066 156446 152 9.8500 9.6700 9.7700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3012 76514 72 25.4200 25.4200 25.4200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 78 703 3 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 9 78 2 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1331 9290 9 6.9900 6.9900 6.9900 Haivision Systems Inc. HAI 1244 5196 31 4.3500 4.3500 4.3500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6141 120955 120 19.4700 19.4700 19.4700 Hannan Metals Ltd. HAN 400 106 1 0.2600 Hank Payments Corp HANK 28000 1120 1 0.0400 0.0400 0.0400 Hapbee Technologies Inc. HAPB 4401 402 9 0.1000 0.0850 0.0850 Harfang Exploration Inc. HAR 805 185 5 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4303 43587 36 10.2500 10.0800 10.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 585 5267 14 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 733 16759 15 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1300 59 5 0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6290 178591 200 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 1476 30915 45 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1984 25889 50 13.0500 13.0500 13.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11562 531546 287 46.3100 45.9500 45.9500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10950 110880 101 10.3500 9.7100 10.2400 Harvest Brand Leaders Plus Income ETF A HBF 12678 121755 151 9.7100 9.4900 9.6300 Harvest Brand Leaders Plus Income ETF HBF.B 4179 43483 82 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 357 3795 8 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 177 1857 6 0.0000 Horizons Big Data & Hardware Index ETF HBGD 643 10398 32 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 200 2235 2 11.2300 11.1200 11.1200 BetaPro Bitcoin ETF HBIT 151 2659 3 16.7200 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 25 510 2 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 34 630 2 0.0000 Blockchain Technologies ETF HBLK 737 7537 18 23.8800 HUDBAY MINERALS INC. HBM 815333 5689334 4051 7.3400 6.6000 6.8000 HELIX BIOPHARMA CORP. HBP 135 27 2 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3644 43715 31 12.1100 11.8300 11.8300 Horizons GX Cybersecurity Index ETF HBUG 141 2442 3 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5400 113770 67 21.3000 20.8400 20.9500 Hamilton Enhanced Canadian Bank ETF HCAL 88476 1803156 995 20.8500 19.9000 20.5400 HOME CAPITAL GROUP INC. HCG 47786 2004768 434 43.5900 40.5000 43.5300 Hot Chili Limited HCH 95 96 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 1537 18632 40 13.5100 Horizons Conservative TRI ETF Portfolio HCON 435 5333 10 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 805 20009 17 24.5200 Accelerate Absolute Return Hedge Fund HDGE 255 5659 4 0.0000 Harvest Diversified Monthly Income ETF HDIF 24652 197642 508 8.1300 7.8700 7.9500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12660 204253 342 16.2700 15.6600 15.8600 Horizons GX Telemedicine and Digital Health Index ETF HDOC 25 459 1 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 927 14884 27 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2881 18515 48 6.7100 6.2100 6.7100 First Helium Inc. HELI 4407 855 22 0.2250 Hemostemix Inc. HEM 119104 17071 37 0.1700 0.1400 0.1600 Horizons Emerging Markets Leaders ETF HEMC 946 6746 16 0.0000 H2O Innovation Inc. HEO 5498 14810 124 2.7900 2.5700 2.7900 Evolve E-Gaming Index ETF HERO 67 1821 7 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 3 33 1 10.6000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4573 105460 97 23.5500 22.0600 22.0600 HELIUM EVOLUTION INCORPORATED HEVI 1139 203 5 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1828 53139 53 28.8100 HEXO Corp. HEXO 82815 136398 911 2.3500 1.5000 1.6700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17599 198223 79 11.7100 10.9500 11.0100 Hamilton Global Financials ETF HFG 294 5667 8 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 358 4853 14 14.3800 Helios Fairfax Partners Corporation HFPC.U 425 1163 11 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35723 348396 287 9.7900 9.7300 9.7900 Hamilton Financials Innovation ETF HFT 230 3139 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7139 126234 61 18.4100 17.1400 17.7400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 164832 814765 976 5.4600 4.5400 5.0100 Horizons S&P Green Bond Index ETF HGGB 333 7155 6 0.0000 Harvest Global Gold Giants Index ETF HGGG 3414 102012 107 0.0000 Harvest Global REIT Leaders Income ETF HGR 825 5319 20 9.0100 Horizons Growth TRI ETF Portfolio HGRO 6417 85836 169 13.4900 13.4400 13.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41193 711423 511 18.7600 15.9400 17.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12385 123939 146 10.1400 9.9100 9.9300 Harvest Healthcare Leaders Income ETF A HHL 111348 913268 775 8.3450 7.9700 8.2050 Harvest Healthcare Leaders Income ETF HHL.B 1472 12939 13 8.8300 8.7700 8.7700 Harvest Healthcare Leaders Income ETF U HHL.U 3283 28170 70 8.6000 8.5600 8.5700 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1313 13823 38 10.5400 Hammerhead Energy Inc. HHRS 3956 47426 46 12.7700 11.2700 11.2700 Highland Copper Company Inc. HI 1370 107 5 0.0700 Brompton Global Healthcare Income & Growth ETF HIG 680 5902 17 8.7500 8.7500 8.7500 Brompton Global Healthcare Income & Growth ETF USD HIG.U 40 365 1 0.0000 Highgold Mining Inc. HIGH 24463 18267 35 0.7700 0.7100 0.7200 Hill Street Beverage Company Inc. HILL 23083 340 3 0.0150 0.0150 0.0150 Hilo Mining Ltd. HILO 215 117 2 0.2000 Newstrike Brands Ltd. Wts. A HIP.WT.A 30 0 3 0.0900 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2691 269560 87 100.0800 100.0800 100.0800 High Tide Inc. HITI 37566 66846 202 1.8900 1.6900 1.8000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9035 130235 91 14.4300 14.3300 14.3300 HIVE Blockchain Technologies Ltd. HIVE 121915 581308 1194 5.5800 4.1000 4.4200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 12299 3113 25 0.3450 0.1500 0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6036 174136 106 29.1900 28.5000 28.5000 HIGH LINER FOODS INCORPORATED HLF 2554 38133 48 15.4000 14.4400 14.4400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 308 3232 9 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2051 18913 39 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2393 84627 70 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4039 88318 33 21.9900 21.7000 21.7000 HLS Therapeutics Inc. HLS 162 972 2 8.6100 Huntsman Exploration Inc. HMAN 2050 167 4 0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 91976 1384566 1381 15.2500 14.7400 15.0100 Hemisphere Energy Corporation HME 2811 3706 21 1.3300 1.3000 1.3000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 160 3495 5 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 417 1667 16 19.8800 Hemlo Explorers Inc. HMLO 813 65 1 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 487 2981 11 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 7223 72645 161 10.4200 9.5100 9.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8516 79331 115 9.3900 9.2600 9.2600 The Hempshire Group, Inc. HMPG 708 31 1 0.0600 Homerun Resources Inc HMR 6294 1973 22 0.0000 Highmark Interactive Inc HMRK 2227 35 4 0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 188078 13069227 3026 84.2500 60.0000 65.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1084982 17157657 7172 18.3800 13.7700 16.4600 H2 VENTURES 1 INC HO.P 105 13 4 0.0000 Hunter Technology Corp. HOC 910 212 3 0.2150 0.2150 0.2150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 255167 2524018 1288 11.1600 8.9500 10.4500 Horizons Pipelines & Energy Services Index ETF HOG 3824 36708 71 9.7200 9.4500 9.6600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8286 108442 71 13.3500 12.9300 13.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5693 100543 77 17.9700 17.3100 17.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 656 1199 10 1.9000 1.7700 1.9000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25754 62666 210 2.6300 2.3200 2.5300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 338406 4761386 2747 15.8100 12.4500 13.3100 Harvest Energy Leaders Plus Income ETF A HPF 10971 38275 144 3.5700 3.3800 3.4400 Harvest Energy Leaders Plus Income ETF U HPF.U 109 446 2 4.7200 HPQ Silicon Inc. HPQ 41234 10202 113 0.2600 0.2400 0.2400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132968 998906 823 7.6100 7.4400 7.4700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9977 372867 202 38.5200 36.7700 37.7600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 361916 9384201 1233 27.1500 25.1000 25.1000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1727 33016 9 19.5400 19.0400 18.8300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 305474 3329175 862 11.1600 10.4600 11.1500 H&R REIT HR.UN 265415 3234325 1514 12.7300 11.7100 11.7300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 331 3621 8 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 25 374 1 15.2100 Harvest Diversified Equity Income ETF HRIF 698 10571 21 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 94 782 5 11.0200 HEROUX-DEVTEK INC. HRX 113827 1477488 150 13.0600 12.6800 12.8300 Horizons Cash Maximizer ETF HSAV 156381 16532549 1237 106.0700 105.4500 105.7800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165865 4804718 891 29.7200 28.3200 28.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2812 141755 73 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 99 884 4 8.9500 Heliostar Metals Ltd. HSTR 32317 10898 29 0.3600 0.3350 0.3450 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 207405 2949462 705 14.5900 13.7600 14.5400 Horizons USD Cash Maximizer ETF HSUV.U 6373 661139 165 103.4300 Harvest Tech Achievers Growth & Income ETF A HTA 8367 113905 137 13.7300 13.3700 13.3700 Harvest Tech Achievers Growth & Income ETF HTA.B 304 4190 5 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 343 4961 9 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 1913 22386 40 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1409 78775 46 56.8600 56.8600 56.8600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 300 12531 3 42.1000 41.3000 41.3000 HTC Purenergy Inc. HTC 33226 166 13 0.0050 0.0050 0.0050 Hamilton Thorne Ltd. HTL 1874 3025 13 1.6200 1.6000 1.6200 Harvest US Bank Leaders Income ETF A HUBL 2963 31725 52 10.8900 10.4600 10.7900 Harvest US Bank Leaders Income ETF U HUBL.U 53 608 3 0.0000 HORIZONS CRUDE OIL ETF HUC 5967 121607 194 21.2100 19.7500 20.0100 Hudson Resources Inc. HUD 1501 54 6 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 139 1843 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 46 453 2 10.0600 HORIZONS GOLD ETF A HUG 4533 73096 78 16.2000 15.9500 15.9500 Horizons US Large Cap Index ETF HULC 780 50515 18 64.6600 64.6600 64.6600 Pontus Protein Ltd HULK 1273712 16540 35 0.0250 0.0050 0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 815 17927 11 22.4900 21.5300 22.4900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 51 830 2 15.9800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26950 308290 285 11.9500 11.0500 11.7600 Horizons Global Uranium Index ETF HURA 1326 28486 38 16.5000 Hut 8 Mining Corp. HUT 692151 1741325 2400 2.9700 2.1700 2.4100 Hut 8 Mining Corp. warrants HUT.WT.A 16808 541 18 0.0500 0.0150 0.0250 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1023 11347 29 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4160 75848 78 18.3000 18.0600 18.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 994 14469 29 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11313 331129 318 29.9800 27.6500 27.6500 HORIZONS SILVER ETF A HUZ 2424 28361 64 11.6700 11.6700 11.6700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 132 1644 6 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 385 469 11 1.8000 Headwater Exploration Inc. HWX 251779 1604290 1605 6.7050 6.0200 6.2300 HeliosX Lithium & Technologies Corp. HX 385 108 2 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 35480 1121779 80 32.1300 31.4200 31.8800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 154782 1046263 273 6.9100 6.5200 6.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 10914 444235 108 41.4900 39.8500 41.4900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 580 17462 9 30.2100 29.7800 30.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1213 36547 48 26.2900 Horizons Emerging Markets Equity Index ETF HXEM 1262 39999 32 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1274 74834 24 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1086 49441 33 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14285 712275 371 50.1000 49.3700 49.6400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1039 38510 13 37.5400 36.2200 37.5200 HORIZONS S&P 500 INDEX ETF A HXS 41207 2303758 975 56.9100 55.2100 56.7600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 289 11987 6 38.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 124791 6325591 1372 51.4500 49.8500 51.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3100 116260 32 38.0900 37.0500 37.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26450 508318 110 19.8900 18.7900 19.8400 Horizons Europe 50 Index ETF HXX 2313 100570 57 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 6195 47359 10 7.7200 7.5900 7.7200 Horizons Global Hydrogen Index ETF HYDR 245 3004 18 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2885 22081 97 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 33239 405886 849 12.3000 11.9900 12.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1237 15271 33 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 50528 666561 144 13.8600 12.3300 13.6300 HORIZONTE MINERALS PLC. ORDINARY J HZM 155 367 3 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32487 806222 218 26.7100 22.9800 24.7600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 766 15415 24 24.9000 iA Financial Corporation IAG 49695 4332014 1153 91.1700 85.0000 91.0400 i-80 Gold Corp. IAU 171747 585695 658 3.5950 3.2000 3.4000 IBC Advanced Alloys Corp. IB 1239 103 5 0.1150 Universal Ibogaine Inc. IBO 1433 28 3 0.0150 IBEX Technologies Inc. IBT 8630 7322 23 0.8900 0.8000 0.8900 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 65 1289 1 0.0000 CANLAN ICE SPORTS CORP. ICE 91 331 3 3.5500 Iconic Minerals Ltd. ICM 15108 1414 22 0.1000 0.0850 0.0950 International Iconic Gold Exploration Corp ICON 1350 29 3 0.0550 IA Clarington Core Plus Bond Fund ICPB 9223 85930 85 9.3600 9.2600 9.3500 Identillect Technologies Corp. ID 326687 1633 10 0.0050 0.0050 0.0050 INDIGO BOOKS & MUSIC INC. IDG 3116 6381 32 2.2000 1.9000 1.9000 Manulife Smart International Dividend ETF IDIV.B 416 4994 6 0.0000 Ivanhoe Electric Inc. IE 833 13100 20 16.3500 15.2100 16.3500 IFABRIC CORP. J IFA 873 778 6 1.2000 INTACT FINANCIAL CORPORATION IFC 76262 15238136 2777 206.8400 193.6900 204.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 180 3132 9 16.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3507 62929 49 18.0600 17.7700 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 298 6476 6 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 435 9723 10 24.4200 Intact Financial Corporation IFC.PR.G 1770 35284 12 20.0000 19.7000 20.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 80376 1832506 16 22.8000 22.8000 22.8000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 182 3956 5 20.6100 Itafos Inc. IFOS 13659 28680 44 2.1900 1.8500 1.9000 INTERFOR CORPORATION IFP 101382 2248545 1072 24.0400 20.2300 21.2900 IA Clarington Floating Rate Income Fund IFRF 782 6832 18 8.8100 Imaflex Inc. IFX 1287 1735 8 1.3000 1.3000 1.3000 IA Clarington Loomis Global Allocation Fund IGAF 964 11186 22 11.8200 Purpose Global Bond Class IGB 159 2789 3 17.7400 PIMCO Investment Grade Credit Fund IGCF 99 1640 3 16.9900 IGM FINANCIAL INC. IGM 35028 1423316 444 41.7300 39.6300 41.5900 Independence Gold Corp. IGO 30432 4952 41 0.1750 0.1500 0.1750 IntelGenx Technologies Corp. IGX 131431 32701 81 0.3550 0.2150 0.2150 IMPERIAL METALS CORP. III 1863 3585 22 2.0700 1.7900 1.8000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65421 852292 755 13.3700 12.7400 12.9700 International Lithium Corp. ILC 34000 1957 16 0.0650 0.0550 0.0600 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 42 363 1 0.0000 Imagine Lithium Inc. ILI 31654 3148 39 0.1050 0.0900 0.1000 AcuityAds Holdings Inc. ILLM 32225 68310 249 2.2300 1.9600 1.9800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 340 6959 7 23.0800 IAMGOLD CORPORATION IMG 485179 1932222 1184 4.3000 3.6800 3.8600 International Metals Mining Corp. IMM 250 33 1 3.0000 IMPERIAL OIL LTD. IMO 276391 19898888 3154 75.2300 67.2100 69.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 100409 62258 5 0.6200 0.6200 0.6200 iMetal Resources Inc. IMR 5649 1347 3 0.2400 0.2400 0.2400 IMV Inc IMV 51929 52529 196 1.3600 0.6900 1.1200 INCOME FINANCIAL TRUST UNITS INC.UN 518 5838 18 14.0000 Inca One Gold Corp. INCA 25800 4799 14 0.2000 0.1750 0.1900 Intercure Ltd. INCR.U 1557 3687 19 2.5900 2.2400 2.3200 INNERGEX RENEWABLE ENERGY INC. INE 93233 1343404 1121 15.2300 13.5600 13.8800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 244 3441 6 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 258 5689 10 24.1300 INEO Tech Corp. INEO 900 95 2 0.1100 0.1100 0.1100 Infinitum Copper Corp INFI 5610 389 3 0.0700 0.0700 0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8375 29465 233 3.6500 3.4500 3.4500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 169 2167 8 10.9900 Intrepid Metals Corp. INTR 125 18 1 0.1500 Intouch Insight Ltd. INX 5000 2400 2 0.4800 0.4800 0.4800 Ion Energy Ltd. ION 2565 908 9 0.2000 Innovotech Inc. IOT 1180 213 4 0.1500 IOU Financial Inc. IOU 10040 1220 5 0.1400 0.1200 0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 45519 626367 381 14.3900 12.8400 13.2400 International Parkside Products Inc. IPD 104 4 1 0.0000 Imperial Mining Group Ltd. IPG 3388 295 7 0.0850 INPLAY OIL CORP. J IPO 16944 47702 202 2.9150 2.6500 2.7700 IMPACT Silver Corp. IPT 45836 15784 104 0.4250 0.2950 0.3200 AirIQ Inc. IQ 588 158 5 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 575 18020 20 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 791 22042 16 0.0000 iSign Media Solutions Inc. ISD 8600 124 10 0.0200 0.0100 0.0150 IA Clarington Strategic Income Fund ISIF 2 21 1 11.6500 Isoenergy Ltd ISO 25423 63477 70 2.6800 2.3700 2.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2491 55694 35 23.0000 22.2300 22.4700 i3 Energy plc ITE 113503 37414 141 0.3500 0.3100 0.3350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9998 7857 23 0.8500 0.6800 0.6800 Integra Resources Corp. ITR 36059 26887 33 0.8100 0.6700 0.7100 Invesco S&P US Total Market ESG Index ETF IUCE 30 576 1 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 30 527 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 399515 4874429 2696 13.0500 11.4700 11.7300 Invesque Inc. CAD IVQ 711 844 8 1.2200 1.1400 1.2200 Invesque Inc. USD IVQ.U 200 170 1 0.8700 Inventus Mining Corporation IVS 1134 96 4 0.1000 Inventronics Limited IVX 250 923 11 1.6400 Invesco ESG Global Bond ETF IWBE 1827 32154 43 18.3800 Indigo Exploration Inc. IXI 3920 666 13 0.0500 International Zeolite Corp. IZ 825 80 2 0.1500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10700 457 7 0.0450 0.0350 0.0350 Jade Leader Corp JADE 81 2 3 0.0450 Jaguar Mining Inc. JAG 1481 4061 24 2.8300 2.7900 2.8300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 236 7446 4 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 127 3440 3 23.5900 Jaxon Mining Inc. JAX 674 16 1 0.0600 Jura Energy Corporation JEC 70 7 1 0.1650 Jericho Energy Ventures Inc. JEV 431 118 4 0.3800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 230 5439 6 21.0900 Japan Gold Corp. JG 112 22 1 0.2300 Jackpot Digital Inc. JJ 20998 1678 8 0.0800 0.0800 0.0800 Just Kitchen Holdings Corp. JK 750 52 1 0.0950 JACK NATHAN MEDICAL CORP JNH 6300 617 8 0.1050 0.0900 0.0900 Jourdan Resources Inc. JOR 161441 12866 113 0.1100 0.0650 0.0950 JOURNEY ENERGY INC. JOY 27653 164956 262 6.3100 5.6100 6.0500 Jervois Global Limited JRV 505543 40332 132 0.1050 0.0600 0.0800 Jemtec Inc. JTC 125 138 2 1.1100 1.1100 1.1100 Juggernaut Exploration Ltd. JUGR 717 106 4 0.1900 Leveljump Healthcare Corp. JUMP 750 46 2 0.1500 Jamieson Wellness Inc. JWEL 11475 378577 211 33.8800 32.1000 33.4600 JZR Gold Inc. JZR 250 142 1 0.5900 KINROSS GOLD CORPORATION K 1944889 13298931 4250 7.1500 6.2800 6.8400 Kalo Gold Corp KALO 6300 416 3 0.0650 0.0650 0.0650 K-BRO LINEN INC. KBL 1998 57197 35 29.0900 28.6200 28.6200 Kutcho Copper Corp. KC 10950 3304 13 0.3200 0.2600 0.2600 Kincora Copper Limited KCC 2 0 1 0.0700 KDA Group Inc. KDA 6349 534 8 0.0900 0.0850 0.0850 Kodiak Copper Corp. KDK 23413 19026 66 0.9200 0.7300 0.7700 Kiwetinohk Energy Corp KEC 756 9447 16 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3125 49012 55 15.8100 15.4900 15.4900 Kolibri Global Energy Inc. KEI 2490 13016 37 5.4900 4.9900 4.9900 KELT EXPLORATION LTD. J KEL 82174 405436 522 5.2300 4.6550 4.9500 Kesselrun Resources Ltd. KES 15334 463 3 0.0300 0.0300 0.0300 KEYERA CORP. KEY 165248 5192959 1861 32.1600 29.8200 31.8600 Kingfisher Metals Corp. KFR 8771 945 8 0.1100 0.1100 0.1100 Klondike Gold Corp. KG 143 18 2 0.1100 Kestrel Gold Inc. KGC 4638 217 10 0.0500 Kingman Minerals Ltd. KGS 100 16 1 0.3500 KHIRON LIFE SCIENCES CORP KHRN 138116 5472 15 0.0450 0.0350 0.0350 PURPOSE GOLD BULLION FUND KILO 1197 36030 41 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 215 6959 4 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 80 2501 1 26.6700 King Global Ventures Inc. KING 500 27 1 0.0600 Kiplin Metals Inc. KIP 93399 49067 239 0.5800 0.4350 0.4350 Kits Eyecare Ltd. KITS 1229 5892 26 2.5300 Kermode Resources Ltd. KLM 1846 18 4 0.0300 KELSO TECHNOLOGIES INC. KLS 8541 3073 25 0.3700 0.3550 0.3600 Klimat X Developments Inc. KLX 15302 1910 26 0.1500 0.1200 0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102891 1739151 888 17.1950 16.7300 16.8300 K9 Gold Corp. KNC 28232 1299 30 0.0550 0.0400 0.0450 Kingsmen Resources Ltd. KNG 3 1 2 0.2200 K92 Mining Inc. KNT 68669 496895 479 8.1100 6.4400 6.4650 Kiaro Holdings Corp KO 310 6 3 0.0150 KORE MINING LTD KORE 12500 527 14 0.0450 0.0400 0.0400 KOVO HEALTHTECH CORPORATION KOVO 186 33 5 0.0000 KP TISSUE INC. KPT 2907 29762 46 10.3400 10.1700 10.2100 Kobo Resources Inc. KRI 1765 634 12 0.0000 Kainantu Resources Ltd. KRL 2900 290 4 0.0900 0.0900 0.0900 KARNALYTE RESOURCES INC. J KRN 3234 853 12 0.3000 Karora Resources Inc. KRR 199127 924405 749 5.0600 4.3350 4.8600 Klondike Silver Corp. KS 10725 471 14 0.0500 0.0350 0.0450 Kneat.com Inc. KSI 834 2216 20 3.0150 Kootenay Silver Inc. KTN 429480 54599 175 0.1550 0.1050 0.1100 Kintavar Exploration Inc. KTR 2215 123 4 0.0650 KUA INVESTMENTS INC. KUAI.P 500 50 1 0.0000 Redishred Capital Corp. KUT 463 1811 10 3.7500 KWESST Micro Systems Inc. KWE 3353 12782 37 4.4200 3.0100 3.0100 KINAXIS INC. J KXS 12664 2306910 384 186.4000 179.1200 185.9600 Kaizen Discovery Inc. KZD 407 58 2 0.4000 LOBLAW COMPANIES LIMITED L 96252 12072356 1961 128.3900 122.5800 127.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 281487 6238190 46 22.6500 22.1600 22.1600 Los Andes Copper Ltd. LA 30 346 2 11.7500 Labrador Gold Corp. LAB 16064 3615 31 0.2300 0.2100 0.2100 MediPharm Labs Corp. LABS 65691 5585 89 0.0900 0.0800 0.0800 LITHIUM AMERICAS CORP. J LAC 152564 4085698 2068 29.4500 25.0600 27.0800 LARAMIDE RESOURCES LTD. J LAM 31678 11925 52 0.4150 0.3450 0.3900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5010 496209 135 102.6900 96.1800 96.1800 LAURENTIAN BANK OF CANADA LB 342628 10826255 695 32.2700 30.7700 32.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 366 5954 8 16.4000 Libero Copper & Gold Corporation LBC 41436 5481 54 0.1500 0.1200 0.1350 Lions Bay Capital Inc. LBI 700 28 1 0.0600 LithiumBank Resources Corp LBNK 1069 1379 24 1.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10465 92113 214 8.9200 8.6000 8.8000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7336 72440 70 9.9000 9.8200 9.9000 Century Lithium Corp. LCE 8838 8972 77 1.0600 0.9700 1.0200 Tidewater Renewables Ltd. LCFS 1301 11414 30 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2458 14325 47 6.0000 6.0000 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 920 9291 10 10.1300 10.0100 10.0800 Lycos Energy Inc. LCX 208447 102264 21 0.5100 0.4900 0.4900 Evolve Future Leadership Fund ETF Hedged LEAD 371 5568 6 15.0800 14.9000 15.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15 1 15.2900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 100 1525 1 15.2500 15.2500 15.2500 Leading Edge Materials Corp. LEM 535 99 3 0.1800 The Lion Electric Company LEV 145685 407043 2592 3.4500 2.2600 3.0000 The Lion Electric Company Warrants LEV.WT 2406 563 13 0.8700 The Lion Electric Company warrants LEV.WT.A 800 745 3 0.0000 Lithium Energi Exploration Inc. LEXI 350 77 1 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1525 4795 26 3.4500 2.9900 3.4500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1862 18859 25 10.2000 10.0200 10.1500 Lifeist Wellness Inc. LFST 135949 6045 70 0.0500 0.0400 0.0400 Lahontan Gold Corp. LG 1475 373 4 0.2700 0.2700 0.2700 Liberty Gold Corp. LGD 118254 69644 175 0.6500 0.5100 0.5100 Largo Inc. LGO 12093 79864 148 7.2800 6.1800 6.4500 LOGISTEC CORP. CL 'B' SV LGT.B 1416 60286 28 43.0000 41.2500 41.5100 American Lithium Corp. LI 57661 169820 611 3.3200 2.6300 2.8700 American Lithium Corp. Warrants LI.WT 1290 1038 3 0.8600 0.8000 0.8000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54614 1724873 951 32.7400 30.4000 30.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5808 127648 117 22.2300 21.6300 22.2300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 270 6706 11 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1248 26747 28 0.0000 Lion One Metals Limited LIO 53414 51467 134 1.0500 0.8400 1.0300 Lithium Royalty Corp. LIRC 888 13714 24 14.9100 14.9100 14.9100 Lithium South Development Corporation LIS 9466 6514 36 0.6900 0.6700 0.6700 Argentina Lithium and Energy Corp. LIT 9194 2380 46 0.2700 0.2400 0.2500 Lithium Chile Inc. LITH 20296 14413 57 0.7900 0.6500 0.6500 Right Season Investments Corp. LITT 6545 342 11 0.0550 0.0500 0.0500 Lucky Minerals Inc. LKY 25994 883 12 0.0350 0.0300 0.0300 Canada Rare Earth Corp. LL 4266 202 7 0.0300 Mason Graphite Inc. LLG 15772 4837 61 0.3350 0.2650 0.2900 Laurion Mineral Exploration Inc. LME 3718 1307 17 0.4200 Lincoln Gold Mining Inc. LMG 3997 1239 12 0.3350 0.2900 0.3150 Lumine Group Inc. LMN 57850 943803 1166 18.9400 14.1100 18.2500 Lomiko Metals Inc. LMR 157033 4288 29 0.0300 0.0250 0.0300 LATIN METALS INC. LMS 625 116 2 0.1500 Loncor Gold Inc. LN 42 15 1 0.3000 LEON'S FURNITURE LTD. LNF 3799 66631 56 18.9700 17.0000 18.9700 LINAMAR CORPORATION LNR 33472 2133205 586 66.1000 60.6800 64.5000 Lithium One Metals Inc. LONE 200 91 2 0.0000 St. James Gold Corp. LORD 201 30 2 0.9800 TomaGold Corporation LOT 5342 143 6 0.0300 0.0300 0.0300 Delota Corp. LOTA 2900 317 5 0.1150 0.1000 0.1050 Lucero Energy Corp. LOU 12945 6742 25 0.5400 0.5200 0.5200 Cannara Biotech Inc. LOVE 11250 9303 48 0.8700 0.7600 0.8700 Loop Energy Inc. LPEN 6560 5630 40 0.8800 0.8800 0.8800 Lupaka Gold Corp. LPK 1000 75 1 0.0750 0.0750 0.0750 Legend Power Systems Inc LPS 5360 1618 12 0.3200 0.2650 0.2650 LQWD FinTech Corp. LQWD 1145 984 4 0.5500 Luminex Resources Corp. LR 1016 308 4 0.2300 Lara Exploration Ltd. LRA 175 141 1 0.7800 LSL Pharma Group Inc. LSL 1415 853 6 0.0000 Lightspeed Commerce Inc. LSPD 174896 3265924 2633 20.4000 17.2300 17.8100 LifeSpeak Inc LSPK 3909 1993 21 1.1000 Lodestar Battery Metals Corp. LSTR 1126 73 5 0.0850 Lite Access Technologies Inc. LTE 5796 393 15 0.1600 Lithium Ionic Corp. LTH 6401 15529 73 2.8300 2.1500 2.8300 Leonovus Inc. LTV 726 21 2 0.0400 Labrador Resources Inc. LTX 2287 100 7 0.1000 LUCARA DIAMOND CORP. J LUC 16591 8004 35 0.4950 0.4700 0.4700 Luca Mining Corp. LUCA 1141 494 6 0.4100 Real Luck Group Ltd LUCK 6419 806 18 0.1450 0.1100 0.1100 LUNDIN GOLD INC. J LUG 168781 2852988 1686 17.7900 15.7200 17.1900 Lumina Gold Corp. LUM 12630 7520 33 0.6600 0.5000 0.6200 LUNDIN MINING CORPORATION LUN 711559 7148518 4328 11.1000 8.7300 10.3500 Leviathan Gold Finance Ltd LVX 15028 655 23 0.0500 0.0400 0.0450 LXRandCo, Inc. B LXR 2036 188 6 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 3040 30947 2 10.1800 10.1800 10.1800 Maritime Resources Corp. MAE 61334 2802 15 0.0500 0.0400 0.0400 MAG SILVER CORP. J MAG 67692 1212298 731 19.2600 16.9400 17.6300 Magnet Forensics Inc. MAGT 23156 1023745 171 44.2500 44.0900 44.2400 Marksmen Energy Inc. MAH 4585 281 11 0.1200 Minera Alamos Inc. MAI 68429 28501 143 0.4550 0.3900 0.4150 MAGELLAN AEROSPACE CORPORATION MAL 5091 36193 50 7.3400 6.9400 6.9400 Maple Peak Investments Inc. MAP 10 0 1 0.0000 Marwest Apartment REIT MAR.UN 361 241 4 0.0000 Marimaca Copper Corp. MARI 163 676 3 3.4500 Marvel Discovery Corp MARV 1952 162 6 0.0800 Masivo Silver Corp MASS 400 68 1 0.2500 Blockmate Ventures Inc. MATE 2000720 70023 5 0.0350 0.0350 0.0350 MONTAGE GOLD CORP MAU 11281 8188 12 0.7900 0.7100 0.7100 MAV Beauty Brands Inc. MAV 1966 746 19 0.6000 Mawson Gold Limited MAW 20757 4179 17 0.2150 0.1900 0.1900 MAX Resource Corp. MAX 21770 3161 42 0.1650 0.1250 0.1450 Maxar Technologies Inc. MAXR 16328 1145205 181 71.9000 68.3000 71.3700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 776 27486 21 34.5600 Mazarin Inc. MAZ.H 500 67 1 0.1350 0.1350 0.1350 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1085 22938 20 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 2399 981 6 0.4150 0.4000 0.4000 MCCOY GLOBAL INC. MCB 253 385 6 1.0000 MCF Energy Ltd. MCF 26770 12746 69 0.5200 0.3950 0.3950 Minnova Corp. MCI 400 28 1 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2159 74118 59 34.3800 34.3800 34.3800 mCloud Technologies Corp. MCLD 66380 41677 142 0.9700 0.4000 0.4000 mCloud Technologies Corp. Wts. MCLD.WT 991 198 1 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 497 9772 12 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 155 2943 2 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1324 48575 26 33.5500 M3 Capital Corp. MCT.P 1000 97 2 0.0000 Midland Exploration Inc. MD 2600 1717 16 0.5300 MDA Ltd. MDA 10074 68066 162 7.0100 6.5650 6.5650 Mdf Commerce Inc. MDF 941 3252 19 4.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14800 160841 175 11.2500 10.2100 10.4500 Middlefield Sustainable Global Dividend ETF MDIV 473 6255 12 12.2700 Medallion Resources Ltd. MDL 8573 614 15 0.0850 0.0600 0.0600 Madoro Metals Corp MDM 1000 56 2 0.0450 Medicenna Therapeutics Corp. MDNA 34508 30033 104 0.9700 0.7400 0.9100 Medexus Pharmaceuticals Inc. MDP 61478 92361 173 1.6900 1.3300 1.3300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 93 1059 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 308 7038 11 0.0000 Medx Health Corp. MDX 5935 433 9 0.0800 0.0650 0.0750 Moneta Gold Inc. ME 2005 2592 32 1.3500 1.1400 1.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3201 74690 80 22.6400 MEG ENERGY CORP. MEG 457478 10532503 4084 23.8350 21.2800 22.5600 Metals Creek Resources Corp. MEK 63245 1913 11 0.0300 0.0300 0.0300 MENE INC MENE 243 76 4 0.3600 MAINSTREET EQUITY CORP. J MEQ 844 111653 27 133.9900 Metal Energy Corp. MERG 281 13 2 0.0600 Evolve Metaverse Hedged ETF MESH 376 2196 13 6.8100 Metalore Resources Limited MET 48 120 1 1.6700 Mexican Gold MiningCorp. MEX 904 105 4 0.2000 Mayfair Acquisition Corporation MFA.P 34 5 2 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1154609 29685795 8618 26.8500 24.6300 26.7600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 921 17864 28 20.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 487 9168 12 18.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 292 3619 7 13.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 333 7585 7 22.9500 22.9500 22.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1144 25247 14 22.0000 21.9900 21.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 169 3035 4 18.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 95 1575 2 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 136 2294 3 16.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 670 11002 18 16.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 91 1320 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 289 5547 6 20.1900 Mayfair Gold Corp. MFG 75 139 2 1.6000 MAPLE LEAF FOODS INC. MFI 25702 696857 438 28.0500 25.1200 27.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10164 176980 212 17.5800 17.3600 17.5500 MAGNA INTERNATIONAL INC. MG 184021 13131921 3029 74.6500 68.3300 70.6400 MEGA URANIUM LTD. J MGA 30805 5610 70 0.1950 0.1700 0.1900 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 152 2609 3 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2397 40135 58 16.6100 16.6100 16.6100 Minaurum Gold Inc. MGG 30837 7529 67 0.2700 0.1900 0.2400 Magnum Goldcorp Inc. MGI 16350 485 10 0.0250 0.0250 0.0250 Maple Gold Mines Ltd. MGM 59409 9483 44 0.1950 0.1450 0.1950 MustGrow Biologics Corp. MGRO 36356 100692 265 2.9000 2.2500 2.4600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1051 24015 21 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 902 15426 18 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 65 1535 2 0.0000 Middlefield Healthcare Dividend ETF MHCD 1458 16334 32 11.3300 11.3300 11.3300 MINEHUB TECHNOLOGIES INC MHUB 839 194 2 0.4750 Minto Apartment REIT MI.UN 16731 239184 276 14.7400 14.0650 14.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 609 12979 9 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 1415 9348 21 6.6400 6.6400 6.6400 EXCELSIOR MINING CORP. J MIN 12335 3172 34 0.2800 0.2300 0.2600 Inomin Mines Inc MINE 2609 190 9 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 948 9305 21 10.8400 MINK VENTURES CORPORATION MINK 10 1 1 0.0000 Middlefield Innovation Dividend ETF MINN 960 12146 21 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1153 37977 39 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 92 2749 15 24.8300 MedMira Inc. MIR 15404 1559 33 0.1200 0.0800 0.0800 The Mint Corporation MIT 2300 161 5 0.0400 Mackenzie Ivy Global Equity ETF MIVG 36 1026 1 0.0000 Majestic Gold Corp. MJS 500 51 2 0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5614 106595 110 19.1400 18.7900 18.9400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6262 188914 125 30.3300 30.2100 30.2100 MAKO MINING CORP MKO 1304 2793 17 2.2700 1.9700 1.9700 MCAN MORTGAGE CORPORATION MKP 7691 118046 140 15.7500 15.1500 15.3100 Melkior Resources Inc MKR 9200 1955 22 0.2400 0.1900 0.2400 DeepMarkit Corp. MKT 1500 12 3 0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2064 1188 13 0.8500 Millennial Potash Corp. MLP 400 184 2 0.3500 Metallic Minerals Corp. MMG 2100 771 6 0.3900 0.3900 0.3900 Minco Capital Corp. MMM 7850 476 8 0.0700 0.0550 0.0700 Monarca Minerals Inc. MMN 52001 520 4 0.0100 0.0100 0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 595 1194 19 1.9800 1.9800 1.9800 MacArthur Minerals Limited MMS 1701 242 6 0.1600 0.1300 0.1600 Mineral Mountain Resources Ltd. MMV 1735 137 4 0.0800 Monument Mining Limited MMY 339 36 2 0.1200 Manganese X Energy Corp. MN 8243 1549 26 0.2000 0.1750 0.1800 Magnetic North Acquisition Corp. MNC 150 4 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 3377 8886 43 2.8000 2.3800 2.3800 MiniLuxe Holding Corp. MNLX 167 41 1 0.6000 Meridian Mining UK Societas MNO 81330 44937 56 0.6700 0.5100 0.5200 Mednow Inc MNOW 2573 1259 12 1.2000 Monumental Minerals Corp. MNRL 200 38 1 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1930 37456 44 19.4000 19.2500 19.4000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4933 135892 122 28.1100 27.1200 27.7800 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 50 1018 1 20.2700 Mantaro Precious Metals Corp. MNTR 1737 67 3 0.0400 Purpose USD Cash Management Fund U.S. ETF MNU.U 72 7204 4 0.0000 Manitex Capital Inc. MNX 4600 2254 7 0.5100 0.4700 0.5100 Purpose Cash Management Fund MNY 10090 1010960 57 100.3300 100.0200 100.0200 MOGO Inc. MOGO 26512 23983 86 1.0000 0.8400 0.9000 Montero Mining And Exploration Ltd. MON 800 56 1 0.0550 Montfort Capital Corp. MONT 450 150 2 0.1950 Blue Moon Metals Inc. MOON 1000 82 2 0.1000 Mobi724 Global Solutions Inc. MOS 667 10 2 0.0100 MARATHON GOLD CORPORATION J MOZ 1377836 1220132 1420 1.0200 0.7800 0.8700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 6 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 166 2927 3 20.5800 Dream Impact Trust MPCT.UN 11452 32508 150 2.9600 2.7400 2.8600 MILLENNIAL PRECIOUS METALS CORP MPM 32210 5127 27 0.1750 0.1450 0.1650 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38212 18074 65 0.5300 0.4350 0.4600 MetalQuest Mining Inc. MQM 1148 146 5 0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1009 5294 26 5.3900 MORGUARD CORPORATION MRC 1275 132543 26 105.9500 102.8000 105.9500 MELCOR DEVELOPMENTS LTD. MRD 976 11614 21 12.0000 11.9300 11.9300 MARTINREA INTERNATIONAL INC. MRE 41462 587390 481 14.8800 13.5900 14.1500 Middlefield Real Estate Dividend ETF MREL 907 11148 27 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12432 212720 153 17.6200 16.7000 17.0400 Mission Ready Solutions Inc. MRS 21209 1706 26 0.0950 0.0650 0.0650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2855 15728 39 5.5600 5.3000 5.3000 METRO INC. MRU 90218 6848118 1737 77.7200 73.9100 77.2200 Mirasol Resources Ltd. MRZ 845 1001 11 1.2600 1.0500 1.2600 Mineros S.A. MSA 21054 14742 11 0.7000 0.7000 0.7000 Millennium Silver Corp MSC 327 3 3 0.0050 Satellos Bioscience Inc MSCL 96060 59944 131 0.8100 0.4600 0.7100 Minaean SP Construction Corp. MSP 500 20 1 0.0650 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 75 553 4 0.0000 MINCO SILVER CORPORATION J MSV 725 167 4 0.1750 M3 Metals Corp. MT 597 276 3 1.0000 Metalla Royalty and Streaming Ltd. MTA 6355 46358 69 7.8200 6.6600 6.8000 Horizons Global Metaverse Index ETF MTAV 115 2133 4 0.0000 MTB Metals Corp. MTB 8100 1163 17 0.1550 0.1250 0.1250 MetalCorp Limited MTC 600 15 1 0.0200 Mammoth Resources Corp. MTH 500 15 1 0.0800 MULLEN GROUP LTD. MTL 48342 709779 547 15.1400 13.9850 15.0500 Martello Technologies Group Inc. MTLO 98217 1966 16 0.0200 0.0200 0.0200 Metallis Resources Inc. MTS 500 40 1 0.1650 Magna Terra Minerals Inc. 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MYLK 1534 838 7 0.5700 NATIONAL BANK OF CANADA NA 275333 27031270 4237 101.1100 95.8400 101.0600 National Bank of Canada Pr Series 38 NA.PR.C 35330 898303 57 25.5000 25.4000 25.4000 National Bank of Canada Pr Ser 40 NA.PR.E 2337 47885 42 20.3600 National Bk of Cda Pr Ser 42 NA.PR.G 1432 30714 8 21.4500 21.4500 21.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1038 18259 13 17.9000 17.8000 17.8000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3022 50034 28 17.0500 16.3000 16.9500 NBI Liquid Alternatives ETF NALT 8034 191956 188 24.0500 24.0100 24.0500 New Age Metals Inc. NAM 99028 5940 34 0.0650 0.0550 0.0600 Nano One Materials Corp. NANO 4699 14378 89 3.2600 2.7800 2.9300 Nevgold Corp NAU 2825 1257 13 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 4238 37692 52 9.5000 7.9200 7.9200 Nobel Resources Corp. NBLC 1781 98 3 0.0500 Neighbourly Pharmacy Inc. NBLY 2936 63531 72 22.4700 21.1200 21.2500 NEO Battery Materials Ltd. 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NGEX 102439 607300 380 6.8100 5.2000 5.8200 NuGen Medical Devices Inc. NGMD 4998 1196 18 0.2500 0.2500 0.2500 NBI Global Private Equity ETF NGPE 397 12747 11 0.0000 Newmont Corporation NGT 53848 3567143 873 70.2300 63.7500 63.9200 Nexera Energy Inc. NGY 1365 54 3 0.0500 Northview Fund NHF.UN 1283 13953 34 16.4800 Fuelpositive Corporation NHHH 21000 2261 45 0.1400 0.0750 0.0750 Nighthawk Gold Corp. NHK 24995 14726 50 0.7100 0.4750 0.7100 Nighthawk Gold Corp. Warrants NHK.WT 8000 665 9 0.1000 0.0700 0.1000 NBI High Yield Bond ETF NHYB 227 4706 5 0.0000 NICAN Limite NICN 5000 425 2 0.0850 0.0850 0.0850 Magna Mining Corp. NICU 10807 10394 49 1.0600 0.9200 1.0000 Surge Battery Metals Inc NILI 10708 2759 56 0.2350 Nicola Mining Inc. NIM 11761 1797 25 0.1650 0.1350 0.1500 Nio Strategic Metals Inc. NIO 1680 188 7 0.1350 Nevada King Gold Corp NKG 2555 988 12 0.3550 Nickel 28 Capital Corp NKL 5987 7152 37 1.2600 1.1700 1.2300 Nova Leap Health Corp. NLH 878 178 6 0.2800 Nickel North Exploration Corp. NNX 40700 614 3 0.0150 0.0150 0.0150 North American Construction Group Ltd. NOA 29062 714796 321 26.1500 22.7900 26.1000 NOA Lithium Brines Inc. NOAL 866 428 6 0.0000 Noble Mineral Exploration Inc. NOB 1225 61 3 0.0700 Norden Crown Metals Corporation NOCR 666 6 1 0.0200 Nouveau Monde Graphite Inc. NOU 17618 103497 270 6.9800 5.3500 5.4400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 291 10130 4 34.8900 34.8900 34.8900 Nova Cannabis Inc NOVC 1001 683 7 0.6500 NOVA ROYALTY CORP NOVR 2473 4021 31 1.6900 1.5500 1.5900 NowVertical Group Inc NOW 8497 3075 35 0.3600 Alphinat Inc. NPA 770 34 1 0.0500 NORTHLAND POWER INC. NPI 199335 6727935 2808 34.7700 33.1600 33.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 116 1859 3 18.2600 Verde Agritech Ltd. NPK 33075 81071 288 2.8100 2.1000 2.3600 North Peak Resources Ltd. 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J NXE 659025 3266156 2374 5.3000 4.7700 5.2800 CI Energy Giants Covered Call ETF NXF 25378 151830 166 6.1000 5.8700 6.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 11627 88659 44 7.7000 7.5800 7.6700 CI Energy Giants Covered Call ETF USD NXF.U 7 76 1 11.3400 NEXT HYDROGEN SOLUTIONS INC. NXH 31 35 5 1.3100 NexLiving Communities Inc NXLV 771 107 3 0.1650 NexOptic Technology Corp. NXO 75363 5064 65 0.0750 0.0600 0.0650 Nexus Industrial REIT NXR.UN 59203 579421 521 9.9600 9.3200 9.9200 Nexus Gold Corp. NXS 110800 604 6 0.0100 0.0050 0.0100 New Zealand Energy Corp. NZ 1390 107 3 0.3000 Chatham Rock Phosphate Limited NZP 171 22 3 0.3200 OverActive Media Corp OAM 445 71 1 0.1650 Obsidian Energy Ltd. OBE 44406 407872 425 9.5400 8.5450 8.8300 Olive Resource Capital Inc. OC 769 20 2 0.0350 Outcrop Silver & Gold Corporation OCG 107445 37738 221 0.4100 0.2600 0.2650 Oroco Resource Corp. OCO 40078 35583 73 1.0700 0.7800 0.8400 Odd Burger Corporation ODD 1997 348 10 0.4000 Osisko Development Corp ODV 12996 88678 117 7.6600 6.4700 7.1100 Odyssey Resources Limited ODX.H 1000 45 1 0.0450 0.0450 0.0450 Memex Inc. OEE 17110 85 3 0.0050 0.0050 0.0050 OCEANAGOLD CORPORATION OGC 515252 1692998 2436 3.5000 3.0000 3.1000 ORBIT GARANT DRILLING INC. OGD 1076 909 4 0.8200 OrganiGram Holdings Inc. OGI 179413 137334 509 0.9400 0.6700 0.6800 Orogen Royalties Inc. OGN 1393 764 9 0.5300 Organto Foods Inc. OGO 750 99 2 0.1050 03 Mining Inc. OIII 1330 1892 23 1.4000 1.4000 1.4000 EvokAI Creative Labs Inc. OKAI 185 224 4 0.0000 Orla Mining Ltd. OLA 136643 861871 1017 6.7000 5.9800 6.1300 OLYMPIA FINANCIAL GROUP INC. OLY 2350 215466 72 52.8800 Osisko Metals Incorporated OM 4918 1505 29 0.3100 0.2950 0.2950 Omai Gold Mines Corp OMG 28410 1731 10 0.0700 0.0600 0.0700 OROSUR MINING INC. OMI 590 87 3 0.1650 Omni-Lite Industries Canada Inc OML 232 132 1 2.0500 Omineca Mining and Metals Ltd. OMM 2300 228 6 0.1300 ONCOLYTICS BIOTECH INC. ONC 22598 37112 156 1.9800 1.4900 1.9600 01 Communique Laboratory Inc. ONE 1620 220 8 0.1050 CI ONE North American Core Plus Bond ETF ONEB 153 7293 8 47.9300 Accelerate OneChoice Alternative Portfolio ETF ONEC 111 2254 2 20.3300 CI ONE Global Equity ETF ONEQ 237 7800 5 30.6100 ONEX CORPORATION SV ONEX 38065 2394348 571 65.3100 61.2100 62.3500 Opensesame Acquisition Corp. OPEN.P 261 44 1 0.0000 Ophir Gold Corp OPHR 2053 422 10 0.2650 OPSENS INC. J OPS 2694 4563 62 1.7000 1.7000 1.7000 Optiva Inc. OPT 11 185 2 18.1000 Opawica Explorations Inc. OPW 1351 199 9 0.1000 OSISKO GOLD ROYALTIES LTD OR 98088 2167259 1142 22.8100 21.4500 22.0200 AURA MINERALS INC. J ORA 12150 130181 98 11.4400 10.3600 10.5900 Orca Energy Group Inc. B ORC.B 253 1269 7 5.2200 Orezone Gold Corporation ORE 3882 5711 43 1.5900 1.3400 1.5400 Orea Mining Corp. OREA 19985 2146 33 0.1150 0.0950 0.1000 ORFORD MINING CORPORATION ORM 51841 10046 169 0.2400 0.1600 0.1800 Orestone Mining Corp. ORS 349 12 1 0.1050 ORVANA MINERALS CORP. J ORV 896 183 4 0.3050 Orefinders Resources Inc. ORX 2000 80 1 0.0400 0.0400 0.0400 Osino Resources Corp. OSI 2203 2294 7 1.2400 1.0200 1.0200 OSISKO MINING INC. J OSK 230868 951556 1565 4.5100 3.7400 3.8600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 616 2786 16 4.7560 4.7560 4.7560 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 82 802 2 10.0400 OneSoft Solutions Inc. OSS 4670 2091 11 0.4600 0.4300 0.4500 Ocumetics Technology Corp. OTC 1464 530 6 0.0000 OPEN TEXT CORPORATION OTEX 133561 6886966 1852 52.9100 50.3800 51.3800 Oculus VisionTech Inc. OVT 1038 139 4 0.1300 0.1300 0.1300 Ovintiv Inc. OVV 192963 9957334 2201 54.8100 46.7500 48.8900 CGX Energy Inc. OYL 11040 18617 129 1.8600 1.5100 1.6000 PAN AMERICAN SILVER CORP. PAAS 251624 6160267 1752 26.5000 22.7800 24.1500 Pacton Gold Inc. PAC 1390 233 5 0.1700 Palisades Goldcorp Ltd. PALI 113 366 2 2.8000 Pangolin Diamonds Corp. PAN 4411 22 19 0.0100 Panorama Capital Corp. PANO.P 303 30 1 0.0000 Payfare Inc. PAY 9231 64960 107 7.3900 6.5300 6.5300 Purpose Enhanced Premium Yield Fund PAYF 183 3335 5 18.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 198 3263 5 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14461 1461902 410 103.6000 99.6700 100.7800 PURPOSE BEST IDEAS FUND ETF PBI 33 976 2 26.0900 POLLARD BANKNOTE LIMITED PBL 2575 61529 50 24.6600 23.1200 23.7300 Pacific Bay Minerals Ltd. PBM 1949 149 5 0.1500 PowerBrand Solutions Inc. PBX 102122 3158 21 0.0500 0.0300 0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 674 9577 19 13.3500 PharmaCielo Ltd. PCLO 20404 5039 57 0.2800 0.2050 0.2100 PIMCO Managed Core Bond Pool ETF PCOR 651 11607 13 17.8700 PRECISION DRILLING CORPORATION PD 54546 3771070 648 75.9500 66.4800 67.3600 Invesco Canadian Dividend Index ETF PDC 20050 618581 396 31.3000 30.2800 31.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 5572 171207 121 30.9900 30.2900 30.7400 Premier Diversified Holdings Inc. PDH 418 29 1 1.2500 Purpose Enhanced Dividend Fund PDIV 1479 15180 21 10.3300 10.1600 10.2300 Palladium One Mining Inc. PDM 57172 6451 81 0.1200 0.1050 0.1050 PRIME DIVIDEND CORP. CLASS 'A' PDV 533 3234 14 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 152 1537 5 10.2100 Pure Energy Minerals Limited PE 686 373 2 0.5700 PIERIDAE ENERGY LIMITED PEA 21980 11731 70 0.5600 0.5000 0.5300 Global Food and Ingredients Ltd. PEAS 700 177 2 0.0000 Pegasus Resources Inc. PEGA 52247 845 11 0.1500 0.1500 0.1500 Prospera Energy Inc. PEI 148578 19191 54 0.1600 0.1200 0.1200 Pacific Empire Minerals Corp. PEMC 41666 621 2 0.0150 0.0150 0.0150 Peruvian Metals Corp. PER 2492 228 3 0.0400 Chakana Copper Corp. PERU 3944 307 6 0.0800 PesoRama Inc. PESO 390 66 2 0.0000 Pet Valu Holdings Ltd. PET 12302 448506 161 37.0000 35.8000 36.1500 Pacific Ridge Exploration Ltd. PEX 1685 418 8 0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149444 1854529 1425 13.0400 11.8800 12.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2080 21427 45 0.0000 PetroFrontier Corp. PFC 3200 229 5 0.0700 0.0650 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1602 27881 47 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 17261 167873 177 9.7800 9.6000 9.7600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34195 673934 309 19.7600 19.6600 19.6800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3811 57960 92 15.0600 ProntoForms Corporation PFM 10775 5291 6 0.4900 0.4900 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6476 86829 145 13.1400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 194 2280 5 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4716 42447 94 9.1000 Plato Gold Corp. PGC 1000 30 2 0.0300 Patagonia Gold Corp. PGDC 57019 885 6 0.0200 0.0150 0.0150 Stillwater Critical Minerals Corp. PGE 9750 2018 20 0.2200 0.1950 0.1950 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4720 35028 77 7.6700 7.3400 7.4200 P2 Gold Inc. PGLD 3501 1137 9 0.3600 0.3000 0.3000 Power Group Projects Corp. PGP 200 3 1 0.0200 Prodigy Ventures Inc. PGV 600 20 2 0.1250 Prosper Gold Corp. PGX 963 182 3 0.3100 Pan Global Resources Inc. PGZ 610 212 12 0.4200 Premier Health of America Inc. PHA 1086 313 5 0.7000 Providence Gold Mines Inc. PHD 500 22 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 229 6830 3 21.1100 Phenom Resources Corp PHNM 2130 838 7 0.4700 Purpose Real Estate Income Fund PHR 11 216 2 0.0000 PHX ENERGY SERVICES CORP. PHX 37968 267159 119 7.2100 6.6500 6.8000 Sprott Physical Gold Trust CAD PHYS 24878 526021 379 21.3800 20.7900 21.3800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1931 30545 18 15.9600 15.5700 15.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4634 29265 84 6.7300 6.1500 6.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2461 33001 38 13.7700 13.1800 13.6600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1507 31305 33 19.6900 Polaris Renewable Energy Inc. PIF 6219 82802 106 13.6800 13.0300 13.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 279 4848 9 0.0000 Purpose Multi-Asset Income Fund PINC 779 14418 23 19.5000 Pine Trail REIT CAD PINE.UN 695 38 4 0.0800 Perimeter Medical Imaging AI, Inc. PINK 2744 4923 30 1.9400 1.6500 1.9200 Purpose Global Innovators Fund PINV 3 55 1 0.0000 Pipestone Energy Corp. PIPE 5613 15202 79 2.9100 2.4600 2.5100 PIMCO Multi-Sector Income Fund PIX.UN 1317 11119 26 8.4900 PARKLAND CORPORATION PKI 46016 1460685 762 32.9000 30.5100 31.9550 Parkit Enterprise Inc. PKT 13225 11789 29 0.9400 0.8400 0.8500 Progressive Planet Solutions Inc. PLAN 17990 4323 15 0.2400 0.2400 0.2400 PARK LAWN CORPORATION PLC 24552 668933 363 28.2500 25.7100 26.3200 PIMCO Low Duration Monthly Income Fund PLDI 15 279 1 18.9600 Pluribus Technologies Corp. PLRB 337 526 5 1.5000 1.5000 1.5000 Plurilock Security Inc. PLUR 7089 1162 22 0.1750 0.1450 0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1449 32694 27 22.6300 22.4600 22.6300 Playfair Mining Ltd. PLY 1490 63 10 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6946 29038 165 4.2500 4.0700 4.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 157 1095 5 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 266 702 7 2.6000 Patriot Battery Metals Inc. PMET 11947 154670 235 13.5900 12.2700 12.2700 PIMCO Monthly Income Fund PMIF 129582 2328024 1576 18.0600 17.8500 18.0000 PIMCO Monthly Income Fund USD PMIF.U 656 12420 14 19.2800 Playmaker Capital Inc. PMKR 873 422 6 0.5400 PROMIS NEUROSCIENCES INC. J PMN 656 5690 24 8.1300 PIMCO Global Short Maturity Fund PMNT 2941 56229 69 19.1300 PERPETUAL ENERGY INC. PMT 3929 2454 12 0.6400 0.6100 0.6100 ProAm Explorations Corporation PMX 500 20 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 27829 373254 424 13.9600 13.0100 13.3800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 208 325 3 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 41 63 4 2.5000 PINE CLIFF ENERGY LTD. J PNE 219046 291735 490 1.4100 1.2600 1.3700 Kraken Robotics Inc. PNG 41765 23111 103 0.5800 0.5000 0.5400 Pambili Natural Resources Corporation PNN 1346 9 7 0.0050 PINETREE CAPITAL LTD. J PNP 85 327 4 4.6500 Power Nickel Inc. PNPN 159475 37686 114 0.2650 0.2150 0.2150 Premium Nickel Resources Ltd. PNRL 6485 9305 66 1.5300 1.3400 1.5000 Pantera Silver Corp PNTR 1018 149 6 0.1250 POCML 7 Inc. POC.P 192 58 1 0.0000 POLYMET MINING CORP. J POM 5506 14628 49 2.8800 2.4100 2.4900 Pond Technologies Holdings Inc. POND 1300 69 2 0.1250 PopReach Corporation POPR 1146 266 5 0.4000 Portofino Resources Inc. POR 26084 1199 24 0.0500 0.0400 0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 57566 1831515 555 33.3500 30.6800 32.0200 POWER CORPORATION OF CANADA SV POW 462251 16332438 4525 36.4300 34.2500 36.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 650 14775 15 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 815 18037 16 20.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2331 55305 54 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 80622 1668002 15 20.6900 20.6900 20.6900 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 170 6229 4 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 489 11054 9 23.5000 PEMBINA PIPELINE CORPORATION PPL 333695 14874229 4255 45.5700 43.9200 44.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1748 39534 35 22.4500 22.4500 22.4500 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 146 3029 2 0.0000 Pembina Pipeline Corporation PPL.PF.E 1633 39109 36 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 221 3843 8 17.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2215 36566 16 16.8700 16.3000 16.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 436 7764 6 17.6700 17.6700 17.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 759 12938 11 17.0800 17.0500 17.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 112 2251 2 21.4500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1132 23513 26 20.6000 Pembina Pipeline Corporation A 17 PPL.PR.Q 26908 479982 15 18.2500 17.8200 18.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 135 2899 4 23.0000 Pacific Imperial Mines Inc. PPM 250 10 1 0.0400 Prospector Metals Corp. PPP 554 97 2 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 99161 8569 55 0.0900 0.0800 0.0900 Invesco Canadian Pr Share Index ETF PPS 11511 148511 18 12.9700 12.8400 12.8800 Perpetua Resources Corp. PPTA 8859 56283 96 6.9200 5.8700 6.4700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4258 34853 24 8.2000 8.1200 8.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1686 45897 37 28.1500 Probe Gold Inc. PRB 1462 2481 26 1.8150 1.5700 1.5700 Precipitate Gold Corp. PRG 666 46 3 0.0750 Propel Holdings Inc PRL 2453 16599 67 7.4200 Big Pharma Split Corp. A PRM 1195 18081 36 14.9800 14.9800 14.9800 Big Pharma Split Corp. Pr. PRM.PR.A 406 3999 2 9.8500 9.8500 9.8500 Primo Water Corporation PRMW 39945 816323 416 20.9900 19.8900 20.6000 ProFound Medical Corp. PRN 13310 190426 148 16.2900 12.0800 15.9000 Pershimex Resources Corporation PRO 67808 2369 11 0.0350 0.0350 0.0350 PETRUS RESOURCES LTD. J PRQ 447 762 14 1.7000 Personas Social Incorporated PRSN 32121 1776 26 0.0650 0.0400 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 83560 172658 379 2.3000 1.9600 1.9600 Pro Real Estate Investment Trust PRV.UN 8009 45601 146 5.9100 5.5450 5.5450 Prime Mining Corp. PRYM 65150 161008 443 2.7000 2.2200 2.2200 Purpose High Interest Savings Fund PSA 75710 3792772 1388 50.1800 50.0000 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17622 298142 251 17.0300 16.8600 17.0300 PULSE SEISMIC INC. PSD 317 576 8 1.8400 PASON SYSTEMS INC. PSI 37816 450687 382 12.4600 11.4200 11.8800 PRAIRIESKY ROYALTY LTD. PSK 150209 3188130 1127 22.3000 20.4300 21.3700 Sprott Physical Silver Trust PSLV 31046 357801 410 11.8600 11.1900 11.5600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2000 17382 20 8.9600 8.4700 8.5500 Purpose US Cash Fund PSU.U 6561 657444 146 100.3600 100.0800 100.3600 Invesco Global Shareholder Yield ETF PSY 65 1995 2 30.1400 PsyBio Therapeutics Corp PSYB 315 11 2 0.0900 Petrox Resources Corp. PTC 870 13 6 0.0200 Pender Growth Fund Inc. PTF 207 1273 6 18.0000 Plantify Foods Inc. PTFY 500 72 1 0.0700 PIMCO Tactical Income Fund PTI.UN 1110 7947 28 7.3200 POET Technologies Inc. PTK 4909 25287 67 5.4500 4.9100 5.4200 PLATINUM GROUP METALS LTD. J PTM 29730 65786 202 2.3800 1.8700 2.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 1992 14636 43 7.3800 7.3800 7.3800 Purepoint Uranium Group Inc. PTU 432095 23038 33 0.0600 0.0450 0.0450 Pulse Oil Corp. PUL 41823 2734 11 0.0700 0.0600 0.0600 Puma Exploration Inc. PUMA 2833 470 21 0.2050 Partners Value Investments LP PVF.PR.U 78 1540 1 0.0000 Partners Value Investments LP PVF.UN 50 3325 1 68.1700 Parvis Invest Inc. PVIS 160 13 1 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 356 8715 7 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 564 13371 13 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 764 17712 14 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 459 10987 11 25.0900 Partners Value Split Corp. PVS.PR.J 747 16748 16 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1018 22417 20 22.0700 Pivotree Inc. PVT 10175 30944 4 3.0400 3.0400 3.0400 Power Financial Corporation Preferred Series 23 PWF.PF.A 455 8519 13 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1177 15470 37 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 95 2085 2 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1556 33362 17 21.4000 21.3300 21.3300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 586 13898 15 23.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 60503 1400543 12 23.1500 23.1500 23.1500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 92 1865 4 20.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 262 5469 5 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 542 12663 20 23.3900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 284 3538 6 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 128 1915 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 355 7814 5 22.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1135 22190 22 19.3900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 320 5581 7 17.5200 Sustainable Power & Infrastructure Split Corp. PWI 1653 11526 38 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 6 58 1 9.6300 Power Metals Corp. PWM 9350 2595 23 0.3000 0.2450 0.2550 Pelangio Exploration Inc. PX 2201 44 6 0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2595 90561 64 33.8400 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 8 224 1 27.8900 Planet Ventures Inc. PXI 50793 1269 2 0.0250 0.0250 0.0250 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 50 1855 1 33.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 2 55 1 0.0000 PAREX RESOURCES INC. J PXT 97136 2613450 1063 27.8900 24.0100 27.5000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1093 54761 26 50.3300 50.3300 50.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 9978 172442 126 17.3300 17.2300 17.2700 Purpose Premium Yield Fund CAD PYF.B 71 1395 2 0.0000 Purpose Premium Yield Fund USD PYF.U 219 4211 5 19.1200 19.1200 19.1200 PyroGenesis Canada Inc. PYR 20846 22300 219 1.1700 0.9900 0.9900 PIZZA PIZZA ROYALTY CORP. PZA 16086 222209 269 14.0100 13.6400 13.8900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 216 5624 5 25.9000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1623 47972 43 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 48 6519 2 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2190 202016 56 92.7650 QUEBECOR INC. CL 'A' MV QBR.A 726 25124 31 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 99220 3428624 1280 35.5200 33.3050 34.9800 The Bitcoin Fund Class A units QBTC 14739 609268 322 43.5000 39.1200 42.7400 The Bitcoin Fund QBTC.U 4199 130757 44 32.4100 29.5000 31.2700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5870 117037 129 19.0200 QC COPPER AND GOLD INC QCCU 930 153 4 0.1450 AGF Systematic Canadian Equity ETF QCD 173 5711 3 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 523 64745 16 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 321 6906 8 26.3600 Mackenzie Canadian Equity Index ETF QCN 849 106218 39 124.7900 QCX Gold Corp. QCX 1205 52 8 0.2300 Mackenzie International Equity Index ETF QDX 246 26131 9 101.8700 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 130 11188 4 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 60 6937 2 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 968 73861 34 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 135 10918 3 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1402 359 5 0.2550 0.2550 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 210 17764 10 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 512 12126 11 30.0321 The Ether Fund Class A Units USD QETH.U 1137 36728 19 35.1000 31.1100 31.2500 The Ether Fund Class A units QETH.UN 6518 282502 164 44.7000 41.8100 42.2500 Q4 Inc. (W.I.) QFOR 395 1517 7 2.6100 Q-Gold Resources Ltd. QGR 33650 573 6 0.0200 0.0150 0.0200 AGF Systematic International Equity ETF QIE 556 16074 11 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 254 29747 5 0.0000 Quipt Home Medical Corp. QIPT 91985 791427 770 9.7200 7.7000 8.1000 Quorum Information Technologies Inc. QIS 267 152 2 0.7300 QMC Quantum Minerals Corp. QMC 885 171 8 0.2000 Quantum eMotion Corp. QNC 38141 2792 47 0.0800 0.0650 0.0650 Quebec Precious Metals Corporation QPM 7040 694 20 0.0650 Quest Pharmatech Inc. QPT 238 19 3 0.0750 Invesco NASDAQ 100 Index ETF QQC 37730 789583 436 21.3600 20.6100 21.3500 Invesco NASDAQ 100 Index ETF QQC.F 14470 1519601 641 106.5300 105.9500 106.5300 Horizons NASDAQ 100 Covered Call ETF QQCC 7033 71853 305 10.2400 10.1500 10.2400 Invesco ESG NASDAQ 100 Index ETF QQCE 51 902 3 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 69 1099 2 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 279 5819 5 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 25 464 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 390 6775 8 0.0000 Queens Road Capital Investment Ltd. QRC 380 262 2 0.7200 Mackenzie Developed Markets Real Estate Index ETF QRET 49 4976 2 0.0000 Quadro Resources Ltd. QRO 1500 45 2 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 442 42337 21 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 19 1745 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112902 10383785 2316 95.0400 88.4600 94.9900 Questor Technology Inc. QST 5954 5488 17 0.9800 0.8700 0.9800 Quarterhill Inc. QTRH 10129 14352 79 1.5000 1.3200 1.3400 Q2 Metals Corp. QTWO 11969 6574 40 0.4300 0.4300 0.4300 Mackenzie U.S. Aggregate Bond Index ETF QUB 70 5800 2 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 243 21329 4 104.5600 Quisitive Technology Solutions, Inc. QUIS 61895 30809 130 0.5800 0.4200 0.4200 Quri-Mayu Developments Ltd. QURI 848 42 1 0.0000 AGF Systematic US Equity ETF QUS 764 31474 16 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 2388 376512 61 150.4100 CI Morningstar National Bank Quebec Index ETF QXM 1468 38620 54 22.0000 Qyou Media Inc. QYOU 156598 15552 69 0.1050 0.0900 0.1000 Quartz Mountain Resources Ltd QZM 4000 990 6 0.2700 0.2400 0.2700 Middlefield Global Real Asset Fund RA.UN 6 47 4 8.6400 AdRabbit Limited RABI 1 0 1 0.0100 Rackla Metals Inc. RAK 431 106 2 0.0600 Arrow EC Income Advantage Alternative Fund RATE 1040 20640 18 0.0000 STINGRAY GROUP INC. SV RAY.A 11684 68547 166 5.9700 5.7700 5.8900 STINGRAY GROUP INC. VARIABLE SV RAY.B 80 479 1 5.7100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 144983 11276636 1586 79.6700 74.9700 77.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 797 6199 17 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 57452 1326265 591 23.6100 22.7100 23.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 78 1394 2 18.0400 Horizons Robotics and Automation Index ETF RBOT 1364 33176 30 24.8700 23.9500 23.9500 Robex Resources Inc. RBX 5270 1553 14 0.3000 0.2900 0.2900 Rubellite Energy Inc RBY 2014 4876 15 2.5000 2.2900 2.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1611 39857 26 24.9200 24.4300 24.8900 RBC Canadian Dividend Covered Call ETF RCDC 172 3386 6 20.3500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 21 580 1 26.8000 RF Capital Group Inc. RCG 250 2863 5 11.9000 11.9000 11.9000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 210 2676 4 13.7900 RICHELIEU HARDWARE LTD. RCH 13721 527329 305 40.4300 36.6500 40.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1381 91042 70 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 361614 23484412 5143 67.2100 59.9800 66.9100 Rock Tech Lithium Inc. RCK 4445 10686 42 2.7300 2.2200 2.2800 Ridgeline Minerals Corp. RDG 300 67 1 0.2450 Radisson Mining Resources Inc. RDS 22848 5232 56 0.2400 0.2150 0.2250 Radius Gold Inc. RDU 1070 190 3 0.1850 0.1850 0.1850 RE ROYALTIES LTD RE 1048 681 5 0.9000 Real Matters Inc. REAL 10673 49631 119 5.1200 4.3850 5.0600 The Real Brokerage Inc. REAX 7730 12918 67 1.8000 1.5400 1.6300 Reconnaissance Energy Africa Ltd. RECO 8998 12895 108 1.6400 1.3500 1.3850 E-Tech Resources Inc. REE 103 6 1 0.3450 Regulus Resources Inc REG 868 755 7 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 400253 8401485 3816 21.7100 20.2900 20.9700 Invesco S&P/TSX REIT Income Index ETF REIT 210 4267 10 23.7400 Reko International Group Inc. REKO 80 384 1 5.0000 Reitmans (Canada) Limited RET 743 2614 24 3.4300 3.4300 3.4300 Reitmans (Canada) Limited A NV RET.A 5203 16165 80 3.5400 2.7900 2.7900 Reunion Neuroscience Inc. REUN 5035 5281 36 1.2500 1.2000 1.2000 RevoluGROUP Canada Inc. REVO 64071 10441 168 0.2100 0.0900 0.1650 ReVolve Renewable Power Corp REVV 360 208 1 0.4750 Orex Minerals Inc. REX 9200 280 4 0.0300 0.0300 0.0300 REYNA GOLD CORP. REYG 953 142 5 0.3600 Reunion Gold Corporation RGD 4755 2120 21 0.4500 0.4500 0.4500 React Gaming Group Inc. RGG 911500 54655 18 0.0600 0.0500 0.0550 Regenx Tech Corp. RGX 6608 668 14 0.0400 ROYAL HELIUM LTD. RHC 16614 6154 64 0.3500 Reliq Health Technologies RHT 152990 83836 118 0.5900 0.5000 0.5700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 100 1509 2 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 523 12144 17 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 84 1467 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 144 3571 2 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 50 1201 1 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 50 885 2 0.0000 Russell Investments Fixed Income Pool RIFI 1703 30688 36 0.0000 Russell Investments Global Infrastructure Pool RIIN 1547 30059 52 20.3500 Rio2 Limited RIO 88779 18245 110 0.2250 0.1400 0.2000 Russell Investments Real Assets RIRA 1705 30205 45 17.6100 CI Canadian REIT ETF RIT 26842 441587 465 16.6000 16.2200 16.4600 RJK Explorations Ltd. RJX.A 1350 63 3 0.2950 Rockhaven Resources Ltd. RK 670 50 1 0.0650 Rokmaster Resources Corp. RKR 1513 131 3 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3081 55583 3 18.0400 18.0200 18.0400 Richmond Minerals Inc. RMD 250 6 1 0.0300 Ridgestone Mining Inc. RMI 18 3 1 0.1000 Rusoro Mining Ltd. RML 1000 77 3 0.0650 Rainy Mountain Royalty Corp. RMO 1242 119 2 0.1050 0.1050 0.1050 Ranchero Gold Corp. RNCH 993 64 1 0.2600 TRANSALTA RENEWABLES INC. RNW 103277 1289351 1410 12.7300 12.2550 12.6500 Lion Rock Resources Inc. ROAR 208 22 2 0.2500 Rockridge Resources Ltd. ROCK 26002 910 3 0.0350 0.0350 0.0350 Route1 Inc. ROI 1950 121 6 0.4000 ROK Resources Inc. ROK 12569 4899 37 0.3900 0.3750 0.3750 ROK Resources Inc. Warrants ROK.WT 11700 2226 7 0.1900 0.1750 0.1750 Rubicon Organics Inc. ROMJ 1921 1129 12 0.6700 Northstar Clean Technologies Inc ROOF 14925 2430 35 0.1900 0.1450 0.1500 Roots Corporation ROOT 74928 228877 98 3.2000 2.8500 3.1400 Roscan Gold Corporation ROS 22650 4045 5 0.1850 0.1750 0.1850 Rover Metals Corp. ROVR 7230 536 13 0.0750 0.0700 0.0700 Canstar Resources Inc. ROX 6433 358 3 0.0550 0.0550 0.0550 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 29 663 2 20.9600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 169 4025 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10488 189902 52 18.3600 17.8600 18.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1099 43811 36 39.2100 39.2100 39.2100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 30 584 1 19.3700 Red Pine Exploration Inc. RPX 1318 253 4 0.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 753 14221 16 18.8300 RBC Target 2024 Corporate Bond Index ETF RQL 4694 93306 101 19.8800 19.8400 19.8400 RBC Target 2025 Corporate Bond Index ETF RQN 5657 111793 44 19.8000 19.7400 19.8000 RBC Target 2026 Corporate Bond Index ETF RQO 7960 141687 40 17.8500 17.7800 17.8500 RBC Target 2027 Corporate Bond Index ETF RQP 1366 23909 19 17.5100 17.5100 17.5100 RBC Target 2028 Corporate Bond Index ETF RQQ 266 5569 5 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 138 2892 2 0.0000 Riverside Resources Inc. New RRI 582600 87398 4 0.1500 0.1500 0.1500 Rogue Resources Inc. RRS 571 17 3 0.4400 Real Estate Split Corp. RS 4195 61667 126 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 206 1932 6 9.8200 ROGERS SUGAR INC. RSI 33813 208736 348 6.2950 6.0200 6.2700 Reyna Silver Corp. RSLV 24837 7109 54 0.3250 0.2500 0.2600 Regency Silver Corp. RSMX 165727 108574 51 0.6700 0.3600 0.3600 RESAAS Services Inc. RSS 925 189 3 0.2800 RTG MINING INC. ORDINARY J RTG 1219 60 2 0.0550 Rathdowney Resources Ltd. RTH 500 15 1 0.0350 RT Minerals Corp. RTM 2183 181 4 0.2500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 792 11160 27 16.7500 RBC U.S. Banks Yield Index ETF RUBY 290 4755 5 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1180 57619 33 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 32 1168 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 73 2529 3 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 130 5422 3 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 135 3 35.7300 Rugby Resources Ltd. RUG 1616 96 3 0.1000 Rocky Mountain Liquor Inc. RUM 300 45 1 0.1300 Rupert Resources Ltd. RUP 956 4298 7 4.5000 4.5000 4.5000 RUSSEL METALS INC. RUS 27831 923511 419 34.6500 31.5700 34.4300 Pathfinder Ventures Inc RV 700 38 1 0.0000 Revival Gold Inc. RVG 1490 1065 6 0.5400 Rivalry Corp. RVLY 429 640 8 1.3550 1.3550 1.3550 RESVERLOGIX CORP. J RVX 56766 11259 86 0.2550 0.1350 0.1500 BioSyent Inc. RX 280 2138 10 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 108 1989 3 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 142 3260 3 25.3700 ROYAL BANK OF CANADA RY 1006757 132855559 15485 135.3800 129.4000 134.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1887 33019 34 17.5500 17.5500 17.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 476 8746 10 19.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1379 24888 13 18.1500 18.0000 18.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 752 16731 19 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 754 16757 15 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1066 21804 25 20.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 378 6580 9 17.4000 Rhyolite Resources Ltd. RYE 500 47 1 0.0900 Rio Silver Inc. RYO 2500 97 5 0.0500 Razor Energy Corp. RZE 371 478 11 1.1300 SHERRITT INTERNATIONAL CORPORATION S 384004 224357 332 0.6200 0.5200 0.5600 Sable Resources Ltd. SAE 78633 5988 75 0.0900 0.0650 0.0700 Sterling Metals Corp. SAG 581 81 3 0.1750 Sage Potash Corp. SAGE 3936 2067 14 0.0000 Atlas Salt Inc. SALT 39728 39445 208 1.1400 0.8900 1.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 905 161 4 0.1800 0.1800 0.1800 SAPUTO INC. SAP 75083 2631097 1158 35.6600 34.2200 35.0600 Asian Television Network International Limite SAT 500 82 1 0.1650 0.1650 0.1650 SATO Technologies Corp. SATO 3373 1019 14 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 21900 1313 8 0.0600 0.0600 0.0600 Sparta Capital Ltd. SAY 7850 196 41 0.0250 Stratabound Minerals Corp. SB 2108 100 4 0.0500 SABINA GOLD & SILVER CORP. J SBB 754545 1623973 1435 2.2500 2.0100 2.1400 Simply Better Brands Corp. SBBC 9897 4404 41 0.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10701 115346 227 10.9900 10.6200 10.7900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4867 47624 63 9.8900 9.6500 9.8800 SERABI GOLD PLC ORDINARY J SBI 12 5 1 1.0000 Sabio Holdings Inc. SBIO 457278 388704 6 0.8500 0.8500 0.8500 Sirona Biochem Corp. SBM 6500 1002 12 0.1600 0.1250 0.1250 S SPLIT CORP. CLASS 'A' SBN 17 51 1 5.8800 S SPLIT CORP. PR SBN.PR.A 102 929 3 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 222 2907 5 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 285 5157 10 17.2400 Liberty Defense Holdings, Ltd. SCAN 1588 301 9 0.1950 SHAWCOR LTD. SCL 26528 327532 293 13.0000 11.7600 12.2700 Searchlight Resources Inc. SCLT 99 4 2 0.0900 Scottie Resources Corp. SCOT 34542 8985 74 0.2750 0.2300 0.2400 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 20 140 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60027 2700 36 0.0600 0.0400 0.0600 Santacruz Silver Mining Ltd. SCZ 100244 45222 217 0.4950 0.3800 0.3850 Spartan Delta Corp. SDE 88133 1274947 744 15.3900 13.9700 15.3800 Stampede Drilling Inc. SDI 2349 582 10 0.2400 0.2400 0.2400 Stroud Resources Ltd. SDR 3908 284 6 0.0800 0.0700 0.0700 SEABRIDGE GOLD INC. J SEA 46208 852376 461 19.3900 16.8900 19.0000 SENVEST CAPITAL INC. SEC 246 78794 6 309.9900 SSC Security Services Corp SECU 220 663 5 2.6100 Sintana Energy Inc. SEI 33952 5286 11 0.1750 0.1500 0.1700 Sintana Energy Inc. Warrants SEI.WT 500 15 1 0.0000 SECURE ENERGY SERVICES INC. J SES 139386 910340 1034 6.9200 6.1550 6.3000 SPECTRA7 MICROSYSTEMS INC. SEV 66474 40953 129 0.8700 0.5100 0.6400 Sagicor Financial Company Ltd. SFC 4153 20472 8 4.9000 4.9000 4.9000 Solution Financial Inc. SFI 40 13 2 0.3000 Softchoice Corporation SFTC 2678 48937 83 14.8000 SOLSTICE GOLD CORP SGC 500 32 1 0.0600 Superior Gold Inc. SGI 10430 2334 22 0.2450 0.2000 0.2100 Sabre Gold Mines Corp. SGLD 25421 4619 60 0.2000 0.1700 0.1750 Salona Global Medical Device Corporation SGMD 7880 2406 65 0.4500 Sigma Lithium Corporation SGML 39257 1923150 347 53.3700 45.2600 47.1700 Scorpio Gold Corporation SGN 1100 55 2 0.1500 Signal Gold Inc. SGNL 7408 2499 23 0.3500 0.3350 0.3500 Sonoro Gold Corp. SGO 10530 895 16 0.0900 0.0800 0.0800 SOUTHGOBI RESOURCES LTD. J SGQ 1328 257 10 0.2400 Slate Grocery REIT USD SGR.U 410 4056 9 9.9800 9.8300 9.8300 Slate Grocery REIT SGR.UN 41106 549028 671 13.7100 13.1200 13.2550 Signature Resources Ltd. SGU 1500 68 2 0.0500 SURGE ENERGY INC. J SGY 182832 1676401 815 9.6250 8.5600 8.7800 SOURCE ENERGY SERVICES LTD. J SHLE 861 3087 27 2.8300 Shopify Inc. SHOP 609623 38495875 10001 66.6300 58.8300 65.6500 SIENNA SENIOR LIVING INC. SIA 55882 605029 709 11.0700 10.3700 10.9100 Sokoman Minerals Corp. SIC 1406 268 8 0.2500 CI U.S. Trendleaders Index ETF SID 221 6401 4 27.0900 Sienna Resources Inc. SIE 28225 1274 8 0.0450 0.0450 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 628 6143 14 9.8600 9.8600 9.8600 SPROTT INC. SII 19898 969520 168 49.9100 46.9000 48.5000 SilverCrest Metals Inc. SIL 69802 646106 706 10.0100 8.7100 8.8500 Silver Valley Metals Corp SILV 1190 155 5 0.1200 SAVARIA CORPORATION J SIS 33644 535832 497 16.6700 15.1500 16.6400 STELLA-JONES INC. SJ 21531 1133283 429 53.6300 51.1500 52.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 200403 8110308 557 40.4900 40.4400 40.4800 Skeena Resources Limited SKE 15987 140682 178 9.5100 8.1100 9.3100 Strikepoint Gold Inc. SKP 37860 2737 41 0.0850 0.0600 0.0650 SKRR Exploration Inc. SKRR 14817 906 33 0.0750 0.0750 0.0750 Sky Gold Corp. SKYG 447 54 4 0.1950 First Trust Cloud Computing ETF SKYY 104 1602 3 0.0000 SUN LIFE FINANCIAL INC. SLF 289010 18656667 4406 66.7800 62.7000 66.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 80662 1544657 18 19.1500 19.1500 19.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 570 10776 12 19.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 799 15312 21 18.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4632 57875 19 12.6000 12.4300 12.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 80548 1246678 18 15.4800 15.4800 15.4800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 209 3036 9 15.4000 Skylight Health Group Inc. SLHG 33280 2653 54 0.1000 0.0600 0.0600 Standard Lithium Ltd. SLI 70554 354253 402 5.8000 4.5800 4.6000 Solitario Zinc Corp. SLR 1946 1736 7 0.9300 Solaris Resources Inc. SLS 39768 267731 307 7.4200 6.0000 7.0100 Silver Tiger Metals Inc. SLVR 91344 29261 128 0.3450 0.2900 0.2950 Standard Mercantile Acquisition Corp. SMA 1954 1512 7 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 25713 1402 40 0.0600 0.0500 0.0500 Strategic Metals Ltd. SMD 793 250 3 0.3000 Southstone Minerals Limited SML 1396 11 3 0.0500 SMOOTH ROCK VENTURES CORP SMRV 166 19 1 0.2250 SIERRA METALS INC. J SMT 13790 5488 56 0.4000 0.4000 0.4000 Search Minerals Inc. SMY 25475 1569 25 0.0650 0.0550 0.0550 SNC - LAVALIN GROUP INC. SNC 83497 2652696 1219 33.4900 31.0700 31.1400 Silver Range Resources Ltd. SNG 20785 3317 4 0.1600 0.1600 0.1600 ShaMaran Petroleum Corp. SNM 61134 4522 19 0.0800 0.0700 0.0750 Select Sands Corp. SNS 833 37 2 0.0450 Sirios Resources Inc. SOI 57820 4621 46 0.0900 0.0600 0.0600 Saturn Oil & Gas Inc. SOIL 4924 12766 37 2.7000 2.5400 2.5400 SolGold plc SOLG 36151 12301 42 0.3700 0.3200 0.3200 Solar Alliance Energy Inc. SOLR 75878 5673 74 0.0800 0.0700 0.0800 Soma Gold Corp. SOMA 2505 1466 11 0.5500 0.5500 0.5500 SOPerior Fertilizer Corp. SOP.H 109397 5946 38 0.0600 0.0500 0.0550 SLATE OFFICE REIT UNITS SOT.UN 263930 611667 934 3.5800 2.0200 2.1800 Southern Energy Corp. SOU 20914 6420 27 0.3250 0.2950 0.2950 SUNOPTA, INC. SOY 45539 505449 441 11.5500 10.2200 11.5300 Spanish Mountain Gold Ltd. SPA 16475 3829 40 0.2500 0.2000 0.2100 SUPERIOR PLUS CORP. SPB 99171 1037252 851 11.1550 9.7450 10.0450 SPC Nickel Corp. SPC 1150 116 3 0.0950 Silver Predator Corp. SPD 7 0 1 0.0850 Spark Power Group Inc. SPG 980 457 4 0.5500 Canadian Spirit Resources Inc. SPI 840 68 2 0.1050 Snipp Interactive Inc. SPN 46589 4513 41 0.1100 0.0800 0.0900 EarthLabs Inc. SPOT 1545 362 14 0.2150 0.2150 0.2150 Spot Coffee (Canada) Ltd. SPP 500 40 1 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 3265 56790 85 18.3300 16.7300 18.3300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 56 706 1 12.3100 Sparx Technology Inc. SPRX 1055 26 2 0.0000 Stellar AfricaGold Inc. SPX 200 7 1 0.0400 SuperBuzz Inc. SPZ 100 10 1 0.1850 SQI Diagnostics Inc. SQD 501 32 4 0.1000 Strategic Resources Inc. SR 242 532 14 1.8600 Stria Lithium Inc. SRA 859 170 8 0.3000 Stakeholder Gold Corp. SRC 41188 35621 36 0.9900 0.7400 0.8200 Sun Residential REIT SRES 50 3 2 0.0850 SRG Mining Inc. SRG 1650 1007 4 0.6000 0.6000 0.6000 Sparton Resources Inc SRI 1013 43 4 0.0400 Salazar Resources Limited SRL 518 46 2 0.0850 Source Rock Royalties Ltd. SRR 4645 3906 26 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 1164 40 3 0.0000 SmartCentres REIT Variable Voting SRU.UN 102451 2709556 1429 26.9200 26.0800 26.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2697 46391 41 17.3100 17.0400 17.1300 Spectra Products Inc SSA 270 43 1 0.2250 Silver Spruce Resources Inc. SSE 1512 41 3 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1445 9464 12 6.5500 6.5100 6.5500 SANDSTORM GOLD LTD. SSL 237520 1895190 1268 8.4400 7.6500 7.7800 SSR Mining Inc. SSRM 106296 2186193 1031 21.6200 19.3800 19.4000 Southern Silver Exploration Corp. SSV 55675 14413 116 0.2950 0.2100 0.2100 Summa Silver Corp. SSVR 72596 51851 86 0.7800 0.6200 0.6300 Sanatana Resources Inc. STA 500 20 1 0.0850 BIGSTACK OPPORTUNITIES I INC. STAK.P 100 10 2 0.0000 Sangoma Technologies Corporation STC 3751 18336 51 5.1100 4.5600 5.1100 Stack Capital Group Inc STCK 60 384 1 6.7500 Starr Peak Mining Ltd. STE 250 136 2 0.8700 STEP Energy Services Ltd. STEP 26131 87813 143 3.5500 3.1100 3.2450 Steer Technologies Inc. STER 14176 4685 48 0.3700 0.3050 0.3250 STEPPE GOLD LTD STGO 366 416 9 1.0600 Stelmine Canada Ltd. STH 23571 4401 49 0.2250 0.1650 0.1750 STELCO HOLDINGS INC. STLC 23829 1168022 398 52.3200 46.8500 47.3500 Stamper Oil & Gas Corp. STMP 2168 663 7 0.3550 0.2950 0.3150 STANTEC INC. STN 38462 3080487 694 82.5100 77.4100 81.4100 Standard Uranium Ltd. STND 372719 15326 76 0.0600 0.0300 0.0350 Stinger Resources Inc. STNG 16742 973 18 0.0700 0.0500 0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1374 33668 32 23.7600 Star Royalties Ltd. STRR 453 201 2 0.3850 South Star Battery Metals Corp. STS 58993 29132 111 0.5600 0.3800 0.5300 STUHINI EXPLORATION LTD. STU 42715 19885 20 0.4700 0.4400 0.4400 Stallion Discoveries Corp. STUD 750 322 3 0.3500 SUNCOR ENERGY INC. SU 2564334 109620688 24554 44.7500 39.5900 42.4300 Superior Mining International Corporation SUI 193 65 1 0.3300 Northern Superior Resources Inc. SUP 15558 7583 40 0.5300 0.4400 0.5000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 74 444 2 0.0000 Surge Copper Corp. SURG 20550 2682 43 0.1450 0.1250 0.1350 Strathmore Plus Uranium Corp. SUU 66993 51381 103 0.8800 0.5700 0.7000 Sernova Corp. SVA 24859 21371 69 0.9500 0.7800 0.9100 SILVER BULL RESOURCES, INC. J SVB 800 196 3 0.3050 Silver One Resources Inc. SVE 68981 26117 90 0.4300 0.3100 0.3350 Storagevault Canada Inc. SVI 24835 150848 291 6.2150 5.8700 5.8700 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 3000 2902 2 96.7500 96.7500 96.7500 SILVERCORP METALS INC. J SVM 115639 596578 685 5.5700 4.7500 4.9500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3113 38436 130 12.5200 11.9200 12.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 338 4272 6 12.4900 12.4800 12.4900 Black Swan Graphene Inc. SWAN 9344 2015 44 0.1250 Silver Wolf Exploration Ltd. SWLF 6247 712 11 0.1200 0.1050 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 229 670 6 3.2500 Synex Renewable Energy Corporation SXI 79 162 3 2.3000 SLAM Exploration Ltd. SXL 3133 143 6 0.0350 SUPREMEX INC. SXP 2592 15471 46 6.3100 5.7800 5.7800 Skyharbour Resources Ltd. SYH 6217 2229 27 0.3750 Purpose Strategic Yield Fund SYLD 2100 37618 44 18.0600 Sylogist Ltd. SYZ 1184 6898 29 6.0600 6.0000 6.0300 StageZero Life Sciences Ltd. SZLS 42839 3629 37 0.0900 0.0800 0.0800 TELUS CORPORATION T 1056463 29845923 11982 28.9500 26.6600 28.7200 TRANSALTA CORPORATION TA 169552 2032730 1395 12.4500 11.6500 12.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 326 4158 5 12.7500 12.7500 12.7500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 45 725 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1205 22596 23 20.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1043 22454 20 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 531 10705 11 20.2100 20.2100 20.2100 Taiga Motors Corporation TAIG 6843 9726 263 1.5900 1.2800 1.2800 Taiga Motors Corporation Warrants TAIG.WT 1335 169 8 1.1500 Tajiri Resources Corp. TAJ 2588 115 4 0.0800 PetroTal Corp. TAL 8428768 6651910 88 0.8200 0.7400 0.8000 TAG OIL LTD. J TAO 29425 19946 70 0.7800 0.6100 0.7100 Thesis Gold Inc. TAU 2476 2079 9 0.9100 TrustBIX Inc. TBIX 785 23 1 0.0400 Trailbreaker Resources Ltd. TBK 450 59 4 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 132 356 7 2.9700 Tombill Mines Limited TBLL 5500 82 2 0.0150 0.0150 0.0150 TD Canadian Bank Dividend Index ETF TBNK 110 2728 4 0.0000 Timberline Resources Corporation TBR 80 9 7 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2268 8122 14 3.7100 3.3500 3.5500 Turmalina Metals Corp. TBX 13100 4106 24 0.3600 0.2700 0.2750 TUCOWS INC. TC 23936 645427 217 32.0100 21.8300 31.3900 TD Global Carbon Credit Index ETF CAD Units TCBN 10 478 1 0.0000 Tisdale Clean Energy Corp. TCEC 336 171 1 0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28887 409906 375 14.5350 13.8900 14.5050 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 104 1539 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 504 62329 12 127.1700 TD Q Canadian Low Volatility ETF TCLV 248 4972 8 20.2400 Tricon Residential Inc. TCN 286728 3049198 2598 11.0300 10.2200 10.8500 Transatlantic Mining Corp. TCO 1664 177 8 0.0300 TECSYS INC.J TCS 14380 376575 54 26.2000 25.5000 25.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 130 1874 4 14.3800 TRICAN WELL SERVICE LTD. TCW 586659 1796869 830 3.2700 2.9800 3.1400 TORONTO-DOMINION BANK (THE) TD 2244356 182189823 28605 83.8000 78.2800 82.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1978 33748 15 17.0900 17.0500 17.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2379 40869 48 17.1100 17.1100 17.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 784 13501 8 17.3500 17.3500 17.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10229 186147 7 18.2000 18.2000 18.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 541 10050 10 18.5900 18.5900 18.5900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3124 77874 41 25.0000 24.9000 24.9000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3000 65578 36 21.7800 21.5500 21.7800 TD Bk Pr Ser 20 TD.PF.K 1458 30196 10 20.9000 20.9000 20.9000 TD Bank Pr Series 22 TD.PF.L 955 22594 22 23.5900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2689 64649 62 24.1500 24.1500 24.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3615 47560 71 13.1700 13.1700 13.1700 TDG Gold Corp TDG 201 52 2 0.3150 TD Global Healthcare Leaders Index ETF TDOC 2345 41336 53 15.8700 Tearlach Resources Limited TEA 25459 8048 79 0.3950 0.2350 0.2700 TD Global Technology Leaders Index ETF TEC 9589 237909 248 24.9700 24.8300 24.8300 Evolve FANGMA Index ETF CAD Hedged TECH 10764 95342 97 9.2000 8.6700 9.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 120 1215 4 11.5600 TD Global Technology Innovators Index ETF TECI 8 49 2 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5441 524543 166 100.1000 88.2100 100.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1433967 86095048 12378 65.6100 54.2600 63.2100 Tectonic Metals Inc. TECT 1590 209 6 0.1300 Telo Genomics Corp. TELO 1500 422 3 0.2900 0.2750 0.2750 Manulife Smart Short-Term Bond ETF TERM 29225 268060 181 9.2200 9.1200 9.1700 FluroTech Ltd. TEST 10100 95 3 0.0100 0.0050 0.0100 TIMBERCREEK FINANCIAL CORP. TF 21085 170260 351 8.2700 7.8500 7.9000 TFI INTERNATIONAL INC. TFII 92273 13756272 1895 163.6100 138.1100 146.0400 Triple Flag Precious Metals Corp. TFPM 55365 1223182 480 23.1100 20.1700 21.9600 Trifecta Gold Ltd. TG 300 13 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 4355 80436 73 18.4500 18.4500 18.4500 TD Active Global Enhanced Dividend ETF USD TGED.U 200 2772 3 0.0000 TD Active Global Equity Growth ETF TGGR 85 1747 2 17.0200 Tornado Global Hydrovacs Ltd. TGH 179 82 2 0.1750 Trillium Gold Mines Inc. TGM 19195 2644 42 0.1500 0.1200 0.1300 TERAGO INC. TGO 1054 3296 22 5.1900 Thunder Gold Corp. TGOL 1300 63 3 0.0500 TD Active Global REIT Equity ETF TGRE 316 4245 8 14.7300 True North Gems Inc. TGX 1001 61 5 0.1500 THERATECHNOLOGIES INC. TH 16524 20250 142 1.3500 1.0700 1.3000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 171 3739 9 22.0500 Thinkific Labs Inc. THNC 6002 13117 30 2.3900 2.1000 2.2500 Think Research Corporation THNK 675 282 2 0.9100 Therma Bright Inc. THRM 116213 7945 82 0.0750 0.0600 0.0700 TD U.S. Equity CAD Hedged Index ETF THU 34 942 3 26.5700 Thor Explorations Ltd. THX 4825 1609 10 0.3400 0.3400 0.3400 TITAN MINING CORPORATION TI 17836 9652 24 0.5700 0.4900 0.5000 Triumph Gold Corp. TIG 1509 332 7 0.2500 TOROMONT INDUSTRIES LTD. TIH 21802 2345907 682 110.2300 105.3900 109.2700 Terra Firma Capital Corporation TII 166 974 5 7.2100 Tincorp Metals Inc. TIN 317 161 4 0.5200 TD Active Global Infrastructure Equity ETF TINF 50 916 1 17.1500 Tiny Ltd. TINY 2034 9635 29 4.8500 4.7500 4.8400 BMO US TIPS Index ETF Hedged Units TIPS.F 238 7120 6 0.0000 TELUS International (Cda) Inc. TIXT 101490 2778043 1137 29.4200 25.5700 26.9200 Tinka Resources Limited TK 673 89 4 0.1600 TASEKO MINES LIMITED TKO 117541 268471 414 2.3800 2.1900 2.2500 Tarku Resouces Ltd. TKU 2300 193 7 0.0700 Trackx Holdings Inc. TKX 2000 20 1 0.0100 0.0100 0.0100 Brompton Tech Leaders Income ETF TLF 850 14809 25 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 2 37 1 0.0000 Troilus Gold Corp. TLG 81395 60408 173 0.7900 0.7100 0.7200 TALON METALS CORP. J TLO 144359 48772 136 0.3700 0.3000 0.3425 Tilray Brands Inc. TLRY 297225 985597 2102 3.7300 2.9600 3.1700 Theralase Technologies Inc. TLT 5083 1291 22 0.2850 Theralase Technologies Inc. Wts. TLT.WT 200 15 1 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3187 93348 41 29.5400 28.9500 29.5400 Trigon Metals Inc. TM 2203 513 9 0.2050 Trench Metals Corp. TMC 370 57 2 0.5700 TITAN MEDICAL INC. TMD 6896 1454 58 0.1900 0.1900 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 488 8621 14 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 188 2915 6 14.3800 Torr Metals Inc. TMET 894 74 4 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 93 1607 3 15.6100 Thermal Energy International Inc. TMG 16296 1480 21 0.1000 0.0850 0.0900 TREASURY METALS INC. J TML 59379 18419 47 0.3100 0.3050 0.3050 Treasury Metals Inc. Warrants TML.WT 1169 27 12 0.1950 TRILOGY METALS INC. J TMQ 10024 8037 19 0.8200 0.7400 0.8200 TEMPUS RESOURCES LTD TMRR 1150 55 2 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 2 17 1 10.1900 TNR Gold Corp. TNR 1200 84 2 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 150707 504071 1111 3.4700 3.0300 3.0700 TRX Gold Corporation TNX 16341 11744 43 0.7700 0.6800 0.7500 Tenaz Energy Corp. TNZ 339 728 6 2.4600 TD One-Click Aggressive ETF Portfolio TOCA 69 1218 3 15.7000 TD One-Click Moderate ETF Portfolio TOCM 60 952 1 15.3600 Topicus.com Inc. TOI 7806 692458 247 90.1600 86.1700 86.1700 Transition Opportunities Corp. TOP.P 750 60 1 0.0000 TAURA GOLD INC. TORA 1 0 1 0.2050 TINONE RESOURCES INC. TORC 642 114 3 0.1000 PUCARA GOLD LTD TORO 2000 90 2 0.0500 0.0400 0.0400 Torq Resources Inc. TORQ 200 103 2 0.5300 TOTAL ENERGY SERVICES INC. TOT 3406 28453 57 8.5800 7.8400 8.0000 TOURMALINE OIL CORP. TOU 354264 21004180 4388 62.0700 55.1500 60.8600 BMO Brookfield Global Real Estate Tech Fund TOWR 30 785 3 0.0000 SPIN MASTER CORP. SV TOY 26771 963457 331 39.1500 33.5500 38.4500 TD Income Builder ETF TPAY 224 4878 4 22.4200 Tenth Avenue Petroleum Corp. TPC 400 84 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 355 7029 19 19.3300 TETHYS PETROLEUM LIMITED J TPL 644 475 4 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 12143 110477 64 9.1800 9.0400 9.0400 TD U.S. Equity Index ETF TPU 4292 133293 85 31.3400 30.8200 31.1600 TD U.S. Equity Index ETF USD TPU.U 500 11601 5 23.3100 23.1200 23.1200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 214 17104 11 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1276 98608 43 74.2500 Topaz Energy Corp TPZ 134780 2580512 1584 19.6300 18.8000 19.3900 TD Q Canadian Dividend ETF TQCD 652 10277 19 14.8900 TD Q Global Dividend ETF TQGD 174 2780 4 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1489 26980 35 16.5600 Teras Resources Inc. TRA 1025 10 2 0.0400 Tribeca Resources Corporation TRBC 1048 288 3 0.0000 Tribe Property Technologies Inc TRBE 10 13 1 1.5000 Toubani Resources Inc. TRE 5593 825 19 0.2250 THOMSON REUTERS CORPORATION TRI 193000 34097763 2790 180.8300 173.2300 178.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 45 613 1 13.8900 TC ENERGY CORPORATION TRP 931796 51657104 12475 57.0100 52.7200 56.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 371 5187 7 13.7400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 286 3082 10 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 120 1369 2 11.8400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 378 5958 9 15.5900 15.5900 15.5900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 954 14423 12 14.9500 14.9500 14.9500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 183 2755 3 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 140800 2379420 8 16.9000 16.8100 16.8100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 163 2100 5 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 30 440 5 16.1000 TRU Precious Metals Corp. TRU 900 45 1 0.1050 Harvest Travel & Leisure Income ETF Class A TRVI 2 37 2 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2139 42394 54 20.1400 20.1400 20.1400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 134 2541 2 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11401 36347 163 3.2600 3.1400 3.1800 Telesat Corporation TSAT 419 4766 6 12.1800 11.0500 12.1800 TriStar Gold Inc. TSG 10 1 1 0.1500 Talisker Resources Ltd. TSK 45840 6146 34 0.1450 0.1100 0.1300 TREE ISLAND STEEL LTD. TSL 1218 3782 14 3.2300 2.9700 2.9700 Tier One Silver Inc. TSLV 3638 876 13 0.2550 0.2550 0.2550 Trisura Group Ltd. TSU 21288 676607 336 33.2400 30.3600 31.4200 Trans Canada Gold Corp TTG 500 32 1 0.0650 Turnium Technology Group Inc. TTGI 500 35 1 0.0000 Titanium Transportation Group Inc. TTNM 11054 34126 174 3.3700 2.7000 3.0300 TD Canadian Equity Index ETF TTP 1646 38333 31 23.3900 23.0200 23.3900 Total Telcom Inc. TTZ 30701 8112 12 0.2650 0.2650 0.2650 Tudor Gold Corp TUD 6002 7960 33 1.4500 1.2000 1.4200 TD Active U.S. Enhanced Dividend ETF TUED 204 3899 4 16.8200 Honey Badger Silver Inc TUF 776 136 3 0.2280 Tuktu Resources Ltd. TUK 813 61 2 0.1200 TD U.S. Long Term Treasury Bond ETF TULB 499 62575 13 126.4700 Teuton Resources Corp. TUO 38 53 1 1.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 48 657 1 13.3000 TVA GROUP INC. CL 'B' NV TVA.B 6184 12975 7 2.1000 2.1000 2.1000 Three Valley Copper Corp. TVC 2603 87 9 0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 1637321 6462539 3434 4.2500 3.6300 3.7500 Tvi Pacific Inc. TVI 3173 63 5 0.0350 TerraVest Industries Inc. TVK 1259 33862 28 27.3000 TWC ENTERPRISES LIMITED TWC 83 1446 3 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 479857 421190 399 0.9400 0.8500 0.9200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 8000 535 8 0.0750 0.0550 0.0600 Tower Resources Ltd. TWR 102136 23782 165 0.4250 0.1150 0.1300 CI Tech Giants Covered Call ETF TXF 21889 333539 359 15.4800 14.8400 15.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 940 17350 28 18.6200 CI Tech Giants Covered Call ETF USD TXF.U 17 134 3 8.7000 TOREX GOLD RESOURCES INC. J TXG 108250 2422981 1135 23.3900 21.4200 22.2300 TOUCHSTONE EXPLORATION INC. TXP 7821 8421 55 1.1600 1.0000 1.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 60 689 2 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 157 416 4 2.1000 Tymbal Resources Ltd. TYMB 50000 250 1 0.0050 0.0050 0.0050 Terrace Energy Corp. TZR.H 447 25 2 0.2650 Sprott Physical Uranium Trust USD U.U 15525 176491 89 12.1000 10.9000 12.0000 Sprott Physical Uranium Trust U.UN 227014 3489701 1402 16.5500 14.7800 16.2500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 442 22130 10 0.0000 Ucore Rare Metals Inc. UCU 6818 7339 51 1.3800 0.8800 1.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11766 141387 234 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3363 41897 72 12.8100 Urbanfund Corp. UFC 1158 1005 11 1.1800 Unigold Inc. UGD 2910 203 14 0.0750 0.0650 0.0650 UGE International Ltd. UGE 6799 8332 39 1.3500 1.1100 1.2700 Urbanimmersive Inc. UI 7767 691 18 0.1350 0.0700 0.0700 Ultra Lithium Inc. ULT 1825 140 3 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 175 5467 2 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 982 45500 29 44.6400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 48 1116 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 259 7178 4 26.1200 UNITED CORPORATIONS LTD. UNC 911 93207 14 102.6300 102.2800 102.6300 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 50 1367 1 0.0000 Northern Uranium Corp. UNO.H 1850 16 8 0.0100 UNI-SELECT INC. UNS 9490 441158 161 46.9500 46.3000 46.5000 Universal Copper Ltd. UNV 40800 1016 3 0.0250 0.0250 0.0250 Universal PropTech Inc. UPI 500 20 1 0.0500 Uranium Royalty Corp. URC 24816 66103 126 2.7900 2.4800 2.6900 UR-ENERGY INC. J URE 43666 54463 130 1.4100 1.1300 1.2500 Americas Gold and Silver Corporation USA 31953 23374 88 0.7800 0.6700 0.7000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 75 1215 1 17.6100 Horizons US Large Cap Equity Covered Call ETF USCC 1540 25931 41 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 47 587 3 12.4000 US Critical Metals Corp. USCM 195 52 1 0.4250 US Copper Corp USCU 1185 82 2 0.0750 Usha Resources Ltd USHA 25939 8118 76 0.3300 0.3000 0.3050 Uniserve Communications Corporation USS 428 17 1 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 535 12371 13 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 742 25646 32 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83645 1908779 926 23.0600 22.5900 22.9500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 41338 1044358 66 25.4800 24.9500 25.2500 Cl Gold Bullion Fund ETF Unhedged VALT.B 20417 548455 27 27.1300 26.5600 26.8900 Largo Physical Vanadium Corp. VAND 76 133 1 0.0000 Viva Gold Corp. VAU 300 51 1 0.1350 Vanguard Balanced ETF Portfolio VBAL 37909 1066077 766 28.3700 28.0000 28.3700 VERSABANK J VBNK 707 7118 16 9.3000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8522 197034 155 23.3100 22.9800 23.2300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35199 1570584 725 45.1300 43.4900 45.0400 Vitreous Glass Inc. VCI 2291 11186 30 5.0000 4.7800 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 4051 100269 106 24.9000 VECIMA NETWORKS INC. VCM 1356 31010 33 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63172 2617255 1443 41.9200 40.7200 41.8300 Vanguard Conservative ETF Portfolio VCNS 6333 166396 130 26.5000 26.1500 26.5000 Volt Carbon Technologies Inc VCT 2720 181 4 0.1000 Vizsla Copper Corp. VCU 1182 310 5 0.2625 FORBIDDEN SPIRITS DISTILLING CORP VDKA 50 0 1 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13243 514610 250 39.1200 38.2100 39.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 122300 5201717 2684 43.0500 41.6600 42.9700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3821 124377 85 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36421 1188116 880 32.8100 32.2100 32.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14576 711125 349 49.2400 48.4400 49.2300 Venzee Technologies Inc. VENZ 959 6 2 0.0100 Vanguard All-Equity ETF Portfolio VEQT 53803 1844407 1888 34.6700 33.8900 34.6700 Vertical Exploration Inc. VERT 42771 2781 22 0.0650 0.0600 0.0650 VERMILION ENERGY INC. VET 232161 4112708 2399 18.7000 16.3600 17.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 146535 14432426 6323 100.2600 97.2400 100.0000 Victoria Gold Corp. VGCX 63933 621911 390 10.9500 8.8950 9.8100 Visible Gold Mines Inc. VGD 7795 1092 14 0.1600 0.1250 0.1250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37381 2663953 802 72.4900 70.3500 72.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18861 971777 366 52.0400 51.1800 52.0400 Greencastle Resources Ltd. VGN 1000 65 1 0.0650 0.0650 0.0650 Vanguard Growth ETF Portfolio VGRO 53406 1601564 1826 30.2600 29.7300 30.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3498 78756 101 22.1900 VISTA GOLD CORP. VGZ 5405 4501 13 0.8900 0.7800 0.8000 Vitalhub Corp. VHI 1906 5019 27 2.7500 2.4900 2.7500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5674 192446 108 33.8700 33.7300 33.8600 Vanguard FTSE Dev xNA HiDiv VIDY 4045 110299 124 27.5000 27.5000 27.5000 Vior Inc. VIO 10542 1832 22 0.1850 0.1700 0.1700 Silver Viper Minerals Corp. VIPR 20439 2479 12 0.1900 0.1150 0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21266 657288 509 31.4700 30.3800 31.4300 Avivagen Inc. VIV 31435 921 31 0.0400 0.0200 0.0300 Vivo Cannabis Inc. VIVO 2070 39 7 0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6251 136205 166 22.1900 22.1900 22.1900 VALEURA ENERGY INC. J VLE 38507 111386 260 3.4300 2.2600 2.5400 Vision Lithium Inc. VLI 92823 9022 67 0.1100 0.0900 0.0900 VELAN INC. SV VLN 3988 50609 38 12.7600 12.6400 12.7000 Volt Lithium Corp. VLT 72262 28927 124 0.4700 0.3050 0.4300 Voyageur Pharmaceuticals Ltd. VM 500 40 1 0.0700 Vicinity Motor Corp VMC 28817 28600 72 1.0800 0.9300 1.0000 Viemed Healthcare, Inc. VMD 100302 1472422 979 16.2000 13.0100 14.6800 VM Hotel Acquisition Corp. Wts VMH.WT.U 500 2 1 0.0000 Viscount Mining Corp. VML 300 90 1 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1178 51804 25 0.0000 Vortex Metals Inc. VMS 2855 505 16 0.0000 Valhalla Metals Inc. VMXX 300 105 1 0.3750 5N PLUS INC. VNP 467687 1596257 683 3.6000 3.0600 3.0600 ValOre Metals Corp. VO 2781 584 5 0.2100 0.2050 0.2100 Volatus Aerospace Corp VOL 244 82 4 0.2900 Voyager Metals Inc VONE 837 106 4 0.2600 Vox Royalty Corp. VOX 640 2604 7 4.1900 3.7900 3.7900 Valeo Pharma Inc. VPH 2064 1036 13 0.5400 VentriPoint Diagnostics Ltd. VPT 92233 15622 79 0.2200 0.1350 0.1550 VIQ Solutions Inc. VQS 7237 3322 31 0.5000 0.4600 0.4700 Vanadiumcorp Resources Inc. VRB 58773 5291 12 0.0900 0.0900 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12325 369521 382 30.5400 29.3100 30.3500 Vanguard Retirement Income ETF VRIF 7882 186355 103 23.7100 23.5300 23.6700 VR Resources Ltd. VRR 2450 388 4 0.1550 0.1550 0.1550 Petro-Victory Energy Corp. VRY 19 37 1 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44869 1011096 467 22.6700 22.4400 22.5500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32151 737906 550 23.0400 22.8800 22.9700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49106 3328224 1449 68.4900 67.1000 68.4900 Vanstar Mining Resources Inc. VSR 577 205 2 0.3400 Vendetta Mining Corp. VTT 30000 2100 1 0.0700 0.0700 0.0700 Vertex Resource Group Ltd. VTX 833 314 5 0.3400 Vulcan Minerals Inc VUL 17798 3646 23 0.2150 0.2000 0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23163 1732790 656 75.9400 74.0000 75.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5256 386963 147 74.1800 73.8800 74.1800 Vital Energy Inc. VUX 1776 531 6 0.3200 VVC Exploration Corporation VVC 2617 181 5 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4884 197816 113 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 410 13355 13 32.3100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10881 515827 334 47.6500 47.3800 47.6500 Vaxil Bio Ltd. VXL 106 1 2 0.0200 CI Morningstar International Value Index ETF VXM 458 12261 9 27.0500 27.0500 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 358 9220 7 23.2900 Voxtur Analytics Corp. VXTR 424762 82851 338 0.2500 0.1650 0.2300 Vizsla Silver Corp VZLA 193225 413631 338 2.1900 1.8000 1.9400 Val-D'or Mining Corporation VZZ 2966 326 7 0.1200 0.1000 0.1200 Champion Gaming Inc WAGR 324 48 1 0.0000 WESTERN ALASKA MINERALS CORP WAM 141 373 4 3.2500 Current Water Technologies Inc. WATR 42886 1372 22 0.0350 0.0300 0.0350 WestBond Enterprises Corporation WBE 2694 613 16 0.2300 Wescan Energy Corp. WCE 400 28 1 0.1100 WASTE CONNECTIONS, INC. WCN 202315 38280785 3175 196.6100 180.8000 188.4500 WHITECAP RESOURCES INC. J WCP 1132182 12256487 4983 11.1400 10.4100 10.6800 World Copper Ltd WCU 1393 269 8 0.2850 WESDOME GOLD MINES LTD. WDO 26365 217912 266 8.8300 7.6500 8.4300 Westbridge Renewable Energy Corp. WEB 2968 2833 23 0.9000 The Westaim Corporation WED 5050 14795 53 3.0000 2.8500 2.9300 CANOPY GROWTH CORPORATION J WEED 1326568 2614937 2368 2.3800 1.7150 1.7600 WESTERN FOREST PRODUCTS INC. WEF 265150 285106 555 1.1000 1.0300 1.0400 WELL Health Technologies Corp. WELL 210945 1101615 1642 5.6600 4.6700 5.5800 Western Exploration Inc. WEX 6 11 1 16.3485 WALL FINANCIAL CORP. WFC 161 2883 11 28.4800 WEST FRASER TIMBER CO. LTD. WFG 76219 7631493 1093 104.2700 93.3400 97.5400 Wellfield Technologies Inc WFLD 805 230 4 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1700 1602 6 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 176 1553 4 8.5900 Wescan Goldfields Inc. WGF 1662 127 7 0.0400 White Gold Corp. WGO 5707 2364 16 0.4500 0.3700 0.4500 Westhaven Gold Corp. WHN 1217 416 7 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 7351 2797 21 0.4050 0.3900 0.4050 The Western Investment Company of Canada Limt WI 1000 363 3 0.3750 0.3750 0.3750 Wilton Resources Inc. WIL 1150 879 3 0.4550 WildBrain Ltd. WILD 9916 21626 86 2.4900 1.9800 2.0600 Windfall Geotek Inc. WIN 2507 161 10 0.0450 Winshear Gold Corp. WINS 2 0 1 0.0750 Wishpond Technologies Ltd. WISH 5582 3516 17 0.6100 0.6100 0.6100 WAJAX CORPORATION WJX 10592 252737 173 24.5300 23.2800 24.1600 WestKam Gold Corp. WKG 840 64 5 0.1400 The Well Told Company Inc. WLCO 151911 1271 8 0.0100 0.0050 0.0050 Wolfden Resources Corporation WLF 1500 285 1 0.1900 0.1900 0.1900 Willow Biosciences Inc. WLLW 3711 498 19 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 588521 97725 113 0.1950 0.1500 0.1750 Whitemud Resources Inc. WMK 1000 77 2 0.0600 Wealth Minerals Ltd. WML 66331 23557 140 0.3950 0.3250 0.3350 Western Metallica Resources Corp. WMS 750 49 2 0.0500 WESTON LTD. GEORGE WN 18182 3265872 485 182.9800 174.4300 181.6100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 721 17035 17 24.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 644 13677 16 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1050 22808 22 24.2400 24.2400 24.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 975 19058 23 19.5500 WonderFi Technologies Inc. WNDR 39617 7777 167 0.2150 0.1800 0.1800 WonderFi Technologies Inc. Warrants B WNDR.WT.B 555 49 1 0.0000 Grey Wolf Animal Health Corp. WOLF 520 359 3 0.0000 BMO Women in Leadership Fun WOMN 120 3332 3 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 232 1318 6 5.8100 Western Pacific Trust Company WP 214 34 1 0.0900 WINPAK LIMITED WPK 30396 1283450 137 44.5900 41.5700 44.2400 Wheaton Precious Metals Corp. WPM 220803 14811958 2699 70.4700 64.3300 66.8300 WESTPORT FUEL SYSTEMS INC. WPRT 34031 36609 155 1.2900 0.9400 1.0000 WESTERN ENERGY SERVICES CORP. WRG 1379 3624 27 2.7900 2.4500 2.5500 Waseco Resources Inc WRI 3954 163 5 0.0500 0.0400 0.0400 West Red Lake Gold Mines Ltd. WRLG 26408 18587 85 0.6000 0.5900 0.6000 WESTERN COPPER AND GOLD CORPORATION J WRN 23340 58359 156 2.6500 2.3200 2.3200 Walker River Resources Corp. WRR 1770 325 8 0.4800 WESTERN RESOURCES CORP. J WRX 2893 758 11 0.2300 Wildsky Resources Inc. WSK 1000 130 3 0.2300 WSP GLOBAL INC. WSP 85761 14979392 1819 181.9800 164.3200 178.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 308 8458 5 27.6600 27.5200 27.5200 Wealthsimple NA Socially Responsible Index ETF WSRI 298 10339 9 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16818 470230 213 29.0000 26.5800 27.6300 West Vault Mining Inc. WVM 285 275 3 0.9800 Water Ways Technologies Inc. WWT 17538 1537 22 0.1000 0.0750 0.0800 CI Morningstar Canada Momentum Index ETF WXM 14006 348631 258 24.9900 24.6800 24.8900 TMX GROUP LIMITED X 19551 2678373 486 139.6000 135.1200 137.0000 iShares U.S. Aggregate Bond Index ETF XAGG 154 5629 4 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 614 21002 14 0.0000 Xanadu Mines Ltd. XAM 11755 490 27 0.0400 0.0400 0.0400 GOLDMONEY INC. XAU 10502 22018 61 2.2000 1.9600 2.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17216 570240 349 33.3400 32.9100 33.1400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 48 1205 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 50927 1299469 809 25.7700 25.3400 25.7700 iShares Core Canadian Universe Bond Index ETF XBB 236778 6616432 1838 28.2000 27.6700 28.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30122 616390 399 21.4900 19.5400 20.0300 iShares Core Canadian Corporate Bond Index ETF XCB 75423 1457332 592 19.4500 19.1900 19.4400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 824 29675 27 35.9200 iShares U.S. IG Corporate Bond Index ETF XCBU 39 1372 3 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1613 72785 51 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2136 93824 85 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 4998 92271 186 18.9100 18.5000 18.5000 iShares Global Clean Energy Index ETF XCLN 74 3259 6 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 15 605 3 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 4690 97863 71 20.8400 20.8400 20.8400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6479 119184 139 18.7600 17.9700 18.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 5197 306562 142 54.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2029 66765 44 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5537 129027 99 23.3500 23.3500 23.3500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1243 29518 34 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34230 871059 471 25.7800 24.7100 25.7800 iShares Genomics Immunology and Healthcare Index ETF XDNA 64 2083 2 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 12 457 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1769 90324 45 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 3561 92617 89 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 70 1343 3 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 437 10586 18 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53467 1517104 845 28.7800 27.8000 28.6900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3361 51273 48 15.2400 15.2400 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18336 460682 583 25.3000 25.2000 25.2000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 66 1281 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 69313 2361752 1323 34.6600 33.3600 34.5400 iShares Core MSCI EAFE IMI Index ETF XEF.U 27 673 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 936635 14387560 1920 15.7400 14.8000 15.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3065 91619 79 30.2000 30.2000 30.2000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32601 834335 1072 25.8600 25.1100 25.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3644 106766 90 28.1900 iShares MSCI Emerging Markets ex China Index ETF XEMC 148 5902 5 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1619 50257 45 29.2400 iShares Core Equity ETF Portfolio XEQT 99486 2561836 2646 26.0800 25.4000 26.0800 iShares ESG Aware MSCI Canada Index ETF XESG 2089 52111 56 23.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5642 156696 148 24.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 29 940 4 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 171 4642 5 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 133 3573 4 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11041 306482 160 28.0700 27.2800 28.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 170 4050 6 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70624 3179104 844 45.9000 44.0100 45.7200 ISHARES FLOATING RATE INDEX ETF UN XFR 36395 732357 482 20.1700 20.0900 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 623 21946 15 31.6100 iShares Core Canadian Government Bond Index ETF XGB 14299 276496 218 19.4800 19.1500 19.4700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 163077 3305235 930 20.9500 19.3350 20.1350 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1528 63572 37 42.1500 iShares Core Growth ETF Portfolio XGRO 45915 1116427 1790 24.4500 24.2000 24.4000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5663 105920 128 18.7300 18.7100 18.7100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13390 905567 394 68.0000 68.0000 68.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2066 64390 89 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2093 59723 47 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16705 267118 327 16.1200 15.8400 15.9800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 434915 14176657 3654 32.9500 31.9700 32.8450 ISHARES INDIA INDEX ETF UN XID 1372 58975 90 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5063 103651 110 19.8700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 120 4415 2 39.3600 Ximen Mining Corp. XIM 650 107 2 0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17247 541783 319 31.7900 30.8600 31.7900 iShares Core Income Balanced ETF Portfolio XINC 644 12320 24 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23680 970631 497 41.6100 39.8100 41.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1469510 45990772 8281 31.6800 30.6400 31.6100 XXL Energy Corp. XL 169 42 1 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16111 320272 272 20.0200 19.5600 20.0200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 59 588 4 0.0000 Auxly Cannabis Group Inc. XLY 918641 15239 124 0.0200 0.0150 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7897 159751 141 20.8300 19.9500 20.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1338 34309 39 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1595 49256 39 30.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 9 43 2 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 19 28 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2397 54361 54 22.9300 22.7300 22.9300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1720 61153 45 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 291 7112 10 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4777 127546 129 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1917 59577 39 31.2100 30.8200 31.1300 iShares MSCI USA Momentum Factor Index ETF XMTM 376 8808 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2452 164026 85 65.6700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2376 91887 58 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6493 304461 153 46.9700 46.2800 46.9700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 19 511 2 28.5100 Xander Resources Inc. XND 412625 5709 14 0.0200 0.0100 0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1450 20447 54 14.2100 Xplore Resources Corp. XPLR 1253 40 2 0.0500 iShares High Quality Canadian Bond Index ETF XQB 10372 193411 207 18.7000 18.5400 18.5400 iShares MSCI USA Quality Factor Index ETF XQLT 122 3354 6 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42492 4248789 1633 101.5200 98.7400 101.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6434 146675 108 23.0100 22.7900 22.8500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 117182 1996071 652 17.3250 16.6800 17.1300 XORTX Therapeutics Inc. XRTX 381883 337610 474 1.1400 0.5500 0.8700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2645 47558 66 18.1500 iShares Core Canadian Short Term Bond Index ETF XSB 68192 1769077 850 26.1100 25.8300 25.9800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2959 52201 58 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5966 106779 106 17.9100 17.8200 17.8700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1017 23756 32 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1004 18287 34 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30462 551592 317 18.1900 18.0500 18.0700 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 100 3729 2 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 213 3557 8 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 763 19642 18 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 609 14559 20 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 282403 12343036 3331 44.2400 42.9900 44.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 44991 4028885 684 90.5800 88.1900 90.2300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4599 87541 46 19.0500 19.0500 19.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 999 37195 28 36.9500 iShares 0-5 Year TIPS Bond Index ETF XSTP 840 33898 19 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40693 1416047 531 35.6500 33.9200 34.7400 iShares ESG Aware MSCI USA Index ETF XSUS 2074 61269 49 26.8000 EXCO TECHNOLOGIES LTD. XTC 10629 74870 118 7.4200 6.9200 7.2500 TDB SPLIT CORP. CL A XTD 2397 9854 72 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 261 2593 5 9.9000 9.9000 9.9000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1427 57230 32 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 325 13218 9 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 54 1588 2 0.0000 Transition Metals Corp. XTM 1500 117 3 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13438 141184 153 10.5600 10.4600 10.5300 Xtract One Technologies Inc. XTRA 39724 29617 69 0.8900 0.7000 0.8900 X-Terra Resources Inc. XTT 37065 23708 73 0.7300 0.5600 0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 934 32402 28 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 2 87 2 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 59520 4107773 1074 70.2100 68.1200 70.1300 iShares Core S&P 500 Index ETF XUS.U 25963 1346036 272 52.4900 51.0300 52.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 4030 229606 95 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29534 854825 463 29.4000 28.1900 28.9700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11641 479014 363 40.9000 40.9000 40.9000 iShares Core S&P U.S. Total Market Index ETF XUU.U 81 2486 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 321 7549 8 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8553 591968 217 69.5300 68.6600 69.5300 Avante Logixx Inc. XX 600 594 3 0.9900 CI Morningstar US Value Index ETF XXM 233 2658 5 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 324 5358 7 15.1000 Anacortes Mining Corp. XYZ 687 304 5 1.2500 YELLOW PAGES LIMITED Y 888 11613 51 13.0900 Mongolia Growth Group Ltd. YAK 20 27 1 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 76 133 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 40 199 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 62 316 1 5.2500 Yerbae Brands Co. YERB.U 98 159 4 0.0000 Char Technologies Ltd. YES 4370 3037 22 0.6900 Edgewater Wireless Systems Inc. YFI 14646 817 14 0.0650 0.0500 0.0500 YANGARRA RESOURCES LTD. YGR 20144 37824 96 1.9600 1.7500 1.7500 Gold Terra Resource Corp. YGT 21954 2597 37 0.1300 0.1100 0.1200 Ynvisible Interactive Inc. YNV 280 22 3 0.1800 Yangaroo Inc. YOO 158 7 2 0.1450 York Harbour Metals Inc. YORK 12815 6305 16 0.5500 0.4800 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 236447 11143 13 0.0550 0.0450 0.0500 YAMANA GOLD INC. YRI 157645 1251944 247 8.0900 7.8500 8.0900 CI Morningstar US Momentum Index ETF YXM 648 11679 12 17.8300 17.8300 17.8300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 10 260 1 24.4900 Zinc One Resources Inc. Z.H 2504 640 5 0.2600 0.2400 0.2600 Zacatecas Silver Corp. ZAC 2966 1464 13 0.5500 Zacapa Resources Ltd. ZACA 100530 7559 12 0.0750 0.0750 0.0750 BMO U.S. All Cap Equity Fund ETF ZACE 919 28035 24 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 187823 2589186 1584 13.9300 13.6100 13.8600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 333 9302 16 0.0000 BMO Balanced ETF ZBAL 5872 199500 168 33.8600 33.8600 33.8600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 333 9087 17 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 290 7897 8 27.3600 27.3600 27.3600 BMO Canadian Bank Income Index ETF ZBI 3468 95123 42 27.4800 27.4500 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6396 142245 146 22.8400 21.9200 22.7100 Zimtu Capital Corp. ZC 1000 92 2 0.2750 BMO Corporate Bond Index ETF ZCB 2186 99014 60 45.6200 BMO Corporate Discount Bond ETF ZCDB 610 17309 18 28.0900 BMO MSCI China ESG Leaders Index ETF ZCH 105134 1650645 306 16.2300 14.9000 15.2300 BMO Clean Energy Index ETF CAD Units ZCLN 2453 49909 72 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38863 578567 402 15.0300 14.7600 14.9300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50739 1388986 1306 27.7000 27.0000 27.7000 BMO Conservative ETF ZCON 1261 39701 38 31.3100 BMO Core Plus Bond Fund ZCPB 1553 42539 12 27.4100 27.4100 27.4100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 118016 1562357 749 13.2900 13.1500 13.2100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 877 19251 20 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34981 515381 298 14.8700 14.5700 14.7600 Zedcor Inc. ZDC 2000 1319 8 0.7000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2936 70443 78 23.8700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8793 190729 264 20.9600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6649 352393 170 53.5300 52.5500 53.2100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15025 384560 397 25.6000 25.6000 25.6000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32244 642659 879 20.1400 19.5200 19.9900 BMO US DIVIDEND ETF CAD UNITS ZDY 9458 345446 247 36.4400 36.2500 36.4400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1248 34730 45 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2729485 55937953 445 21.0200 20.2800 20.8800 BMO Global Agriculture ETF CAD Units ZEAT 757 21529 15 28.3700 28.3600 28.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1187268 40623373 4117 34.8500 33.5500 34.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2815 33249 53 11.8600 11.7700 11.8600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11898 226165 362 19.1700 18.8900 19.0500 Zentek Ltd ZEN 11453 24092 128 2.2100 2.0000 2.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11018 671645 198 62.0200 59.9800 60.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22129 638890 557 29.2600 28.4900 28.8600 BMO All-Equity ETF ZEQT 4401 172978 174 0.0000 BMO Balanced ESG ETF ZESG 831 25995 26 30.4500 BMO SIA Focused Canadian Equity Fund ZFC 994 39352 21 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3569 49545 48 13.8400 13.8400 13.8400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 255 5613 11 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 68890 955246 539 14.1800 13.5400 14.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29479 434078 351 14.8700 14.5300 14.6700 BMO SIA Focused North American Equity Fund ZFN 3998 150338 85 37.6800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23097 309776 202 13.4700 13.3400 13.4200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 109 2249 3 20.1700 BMO Gov Bond Index ETF ZGB 4683 213650 68 45.9700 45.1200 45.9700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2349 196204 70 83.3900 83.3900 83.3900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 444 9108 8 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7873 345378 183 44.2000 43.0900 44.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6407 305596 179 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 175 5113 5 0.0000 BMO Growth ETF ZGRO 8038 294324 334 35.3700 BMO Growth ETF ZGRO.T 321 9663 10 0.0000 BMO Global Strategic Bond Fund ZGSB 673 17396 14 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 652 11586 20 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1085 46651 21 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10664 115826 269 10.9400 10.7800 10.8700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3435 59468 55 17.5900 17.0900 17.4900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 278 3619 5 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 1951 71788 96 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3434 120643 103 35.5900 35.5900 35.5900 BMO MSCI Innovation Index ETF CAD Units ZINN 1433 33846 42 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 97 2521 3 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1881 142948 51 62.2000 BMO High Yield US Corporate Bond Index ZJK 6451 111353 153 17.5100 17.1500 17.3700 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 17 283 3 0.0000 BMO Japan Index ETF ZJPN 1123 32478 34 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 50 1659 1 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124195 5295330 2143 43.0900 41.7700 43.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20412 311135 265 15.4700 15.0400 15.3700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 236 5868 9 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 397 6789 18 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2703 87544 67 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1631 39163 49 22.9400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26269 1271817 685 49.3400 47.6700 49.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1623 59674 46 23.0300 BMO Canadian MBS Index ETF ZMBS 2307 66297 15 28.7300 28.7300 28.7300 BMO MONTHLY INCOME ETF UNITS ZMI 3074 49010 148 15.8200 BMO Monthly Income ETF USD ZMI.U 169 4527 10 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1233 44380 34 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 13 442 2 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 249 8838 7 0.0000 BMO Money Market Fund ZMMK 114462 5721430 606 50.1000 49.8900 49.9100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24889 343668 249 13.9000 13.7000 13.7700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 809 22243 20 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2926 162892 79 57.6200 55.7100 57.6000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9962 127189 91 12.8900 12.6900 12.8000 Group Eleven Resources Corp. ZNG 2250 211 4 0.0900 0.0900 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5258 298584 142 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 55 1556 2 26.5800 Zoomd Technologies Ltd. ZOMD 5920 873 14 0.1650 0.1350 0.1450 Zonte Metals Inc. ZON 3410 331 6 0.1050 0.0900 0.1050 Zonetail Inc. ZONE 1699 39 4 0.0250 BMO Premium Yield ETF CAD ZPAY 13201 387155 148 29.5600 29.1300 29.5400 BMO Premium Yield ETF Hedged ZPAY.F 3109 86389 48 27.8900 27.5700 27.8200 BMO Premium Yield USD ZPAY.U 839 23789 16 28.4200 28.2200 28.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 773 11190 22 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27420 356271 298 13.1900 12.8500 12.8500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 575823 5169657 1331 9.1600 8.8200 8.9600 BMO Laddered Preferred Share Index ETF USD ZPR.U 500 7323 5 14.7800 14.5500 14.6700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14999 181334 269 12.1400 12.0600 12.0600 BMO US PUT WRITE ETF CAD UN ZPW 6677 99205 20 14.9000 14.8000 14.9000 BMO US PUT WRITE ETF USD UNITS ZPW.U 200 2982 5 14.9300 14.9300 14.9300 BMO High Quality Corporate Bond Index ETF ZQB 7339 202802 77 27.7300 27.4500 27.6000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45990 4253806 1103 93.7900 91.0600 93.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16450 360168 410 22.1400 21.5200 21.7300 BMO REAL RETURN BOND INDEX ETF UN ZRR 10825 163695 140 15.3100 15.0000 15.1200 BMO Short-Term Bond Index ETF ZSB 1100 51471 29 46.4900 BMO Short-Term Discount Bond ETF ZSDB 587 16955 15 28.7100 BMO S&P US Small Cap Index ETF ZSML 1050 35681 49 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 105 3367 5 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 6 201 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 755007 45640611 2254 61.8600 60.0600 61.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1831 82461 89 45.5100 45.1600 45.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19616 954467 373 48.7000 48.5700 48.5900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8062 446217 163 55.4100 55.2800 55.4100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4236 55607 52 13.2000 13.0800 13.1100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 225 6975 10 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1133 32786 36 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 70 2027 1 30.3100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 30 919 1 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 496 14881 10 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15636 330059 363 21.3800 20.7900 20.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7859 204468 167 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15324 888293 461 58.2500 57.6400 58.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7654 550043 213 72.8300 70.6300 70.9700 ZoomerMedia Limited ZUM 7706 376 10 0.0500 0.0500 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1129 22147 34 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 193 3673 9 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6898 384930 239 55.6800 55.6800 55.6800 BMO MSCI USA High Quality Index ETF ZUQ.F 2149 76643 59 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 183 6694 8 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 315 14758 10 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 247 13007 5 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12887 299734 217 23.6800 22.8050 23.2900 BMO MSCI Canada Value Index ETF ZVC 1636 42042 56 22.7500 BMO MSCI USA Value Index ETF ZVU 804 20176 28 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5313 127539 116 24.2000 23.8200 24.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 129471 2353505 1307 18.4600 17.8300 18.2200 BMO Covered Call Canadian Banks ETF USD ZWB.U 323 7449 7 22.8900 22.8900 22.8900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 86378 1531983 1427 17.9400 17.4100 17.8300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17795 355415 329 20.1900 19.6700 20.0500 BMO Covered Call Energy ETF ZWEN 1789 51214 45 28.5600 28.3400 28.3400 BMO Global High Dividend Covered Call ETF ZWG 6497 185494 167 28.4300 28.4300 28.4300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19833 435701 417 22.1900 21.7500 22.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3454 77274 85 22.3000 22.2800 22.2800 BMO Covered Call Health Care ETF ZWHC 723 21540 19 30.0000 30.0000 30.0000 BMO Covered Call US Banks ETF ZWK 34918 635479 563 18.8400 17.5300 18.3600 BMO Europe High Dividend Covered Call ETF ZWP 3836 67421 160 17.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6972 136708 166 19.7800 19.1900 19.1900 BMO Covered Call Technology ETF CAD Units ZWT 2824 78982 62 28.4100 27.6600 28.4100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 136240 1579894 956 11.7600 11.3500 11.6100 CI Morningstar International Momentum Index ETF ZXM 789 27432 19 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1005 33626 24 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13274 309181 271 24.1300 22.6800 23.5400 BMO Tactical Dividend ETF Fund ZZZD 837 23710 22 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Contact Gold Inc. C 100767201 1511523 11 0.0150 0.0150 0.0150 Benchmark Metals Inc BNCH 9006736 3782892 27 0.4400 0.4000 0.4050 PetroTal Corp. TAL 8428768 6651910 88 0.8200 0.7400 0.8000 ARGONAUT GOLD INC. J AR 5676350 3683250 1895 0.7200 0.5700 0.6100 ATEX Resources Inc. ATX 4014623 6063963 110 1.7050 1.4500 1.5800 ATHABASCA OIL CORPORATION J ATH 3334198 11187016 3931 3.5250 3.2200 3.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 3080224 35052561 12894 12.4000 10.5500 11.5400 B2GOLD CORP. J BTO 2780960 15444715 6034 5.8700 5.2800 5.3300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2729485 55937953 445 21.0200 20.2800 20.8800 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 2565000 2627447 1 102.4346 102.4346 102.4346 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 2244356 182189823 28605 83.8000 78.2800 82.1100 ROYAL BANK OF CANADA RY 1006757 132855559 15485 135.3800 129.4000 134.5000 SUNCOR ENERGY INC. SU 2564334 109620688 24554 44.7500 39.5900 42.4300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1433967 86095048 12378 65.6100 54.2600 63.2100 CANADIAN NATIONAL RAILWAY CO. CNR 478847 77628958 9307 168.7700 157.3400 161.4300 BANK OF MONTREAL BMO 619243 75257618 10903 124.2200 118.6100 122.1200 BANK OF NOVA SCOTIA (THE) BNS 994727 67431483 15821 69.1700 66.2600 67.6300 CANADIAN NATURAL RESOURCES LIMITED CNQ 712657 57492919 9009 83.1700 77.6000 82.5200 ENBRIDGE INC. ENB 1068208 56792820 13095 54.0200 51.8900 53.8500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2729485 55937953 445 21.0200 20.2800 20.8800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 2244356 182189823 28605 83.8000 78.2800 82.1100 SUNCOR ENERGY INC. SU 2564334 109620688 24554 44.7500 39.5900 42.4300 BANK OF NOVA SCOTIA (THE) BNS 994727 67431483 15821 69.1700 66.2600 67.6300 ROYAL BANK OF CANADA RY 1006757 132855559 15485 135.3800 129.4000 134.5000 ENBRIDGE INC. ENB 1068208 56792820 13095 54.0200 51.8900 53.8500 ALGONQUIN POWER & UTILITIES CORP. AQN 3080224 35052561 12894 12.4000 10.5500 11.5400 TC ENERGY CORPORATION TRP 931796 51657104 12475 57.0100 52.7200 56.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1433967 86095048 12378 65.6100 54.2600 63.2100 TELUS CORPORATION T 1056463 29845923 11982 28.9500 26.6600 28.7200 CENOVUS ENERGY INC. CVE 1693886 40269953 11336 25.7900 21.7900 22.7300 Trades: 948,535 Total Volume: 292,713,626 Total Value: $3,261,991,681 Avg Volume per Trade: 309 Avg Value per Trade: $3,439 Avg Price per Share: $11.1440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.