Pure Trading Monthly Market Summary May 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 8943 345 14 0.0400 0.0400 0.0400 Aftermath Silver Ltd. AAG 78789 19357 96 0.3100 0.2150 0.2200 Advance Lithium Corp. AALI 16258 629 30 0.0500 ATI Airtest Technologies Inc. AAT 1302 26 7 0.0150 Angold Resources Ltd AAU 835488 11190 29 0.0200 0.0100 0.0150 Advantage Energy Ltd. AAV 330168 2479030 1412 8.0500 6.8000 7.3200 Azincourt Energy Corp. AAZ 747298 28367 46 0.0450 0.0350 0.0400 Asbestos Corporation Limited AB.H 1825 4553 16 2.8500 1.5500 2.3000 ABC Technologies Holdings Inc. ABCT 130 739 3 4.9200 Abcourt Mines Inc. ABI 17995 1158 44 0.0700 0.0600 0.0650 Aben Minerals Ltd. ABM 2323 278 11 0.2000 Arbor Metals Corp. ABR 13696 42768 280 3.1700 3.0800 3.1000 AbraSilver Resource Corp ABRA 306658 99460 275 0.3950 0.3000 0.3100 ABSOLUTE SOFTWARE CORPORATION ABST 341423 5170504 789 15.5600 10.7300 15.2300 Accelerate Carbon-Negative Bitcoin ETF ABTC 153 448 4 3.0800 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 30 64 1 2.1700 BARRICK GOLD CORPORATION ABX 1247893 31538952 6563 28.2000 22.5800 22.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 1155660 24360855 9218 22.9200 18.2700 21.4000 Aurora Cannabis Inc. ACB 182147 146791 1048 0.8950 0.6750 0.6850 Aurora Cannabis Inc. Warrants USD ACB.WS.U 8 0 2 0.4000 ACCORD FINANCIAL CORP. ACD 51 316 2 4.3900 Ace Aviation Holdings Inc. ACE.H 11 1 1 0.1250 ATCO LTD. CL 'I' NV ACO.X 25088 1113930 472 45.4100 42.6400 42.6400 AUTOCANADA INC. ACQ 20359 339620 304 20.4900 15.1600 17.6500 Aurora Solar Technologies Inc. ACU 31100 1006 8 0.0350 0.0300 0.0300 Alaris Equity Partners Income Trust AD.UN 22011 354556 445 17.5000 15.4200 15.8200 ADCORE INC. ADCO 940 214 3 0.2850 Arctic Star Exploration Corp. ADD 228695 4583 12 0.0250 0.0200 0.0200 ADENTRA Inc. ADEN 6490 180311 148 29.1200 26.0000 28.1500 Diagnos Inc. ADK 8897 3429 44 0.3400 0.3400 0.3400 ACADIAN TIMBER CORP. ADN 2591 42722 54 17.0200 15.7500 16.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4091 17563 69 4.5400 4.1500 4.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 41 254 2 9.0000 Adyton Resources Corporation ADY 160450 1604 4 0.0100 0.0100 0.0100 Adamera Minerals Corp. ADZ 1600 60 2 0.0700 Adventus Mining Corporation ADZN 9475 3314 21 0.3800 0.3300 0.3300 American Eagle Gold Corp. AE 6651 970 26 0.1000 Anfield Energy Inc. AEC 970772 60832 128 0.0750 0.0500 0.0600 Aegis Brands Inc. AEG 1461 601 9 0.9300 AGNICO EAGLE MINES LIMITED AEM 455733 34461552 5922 82.8500 67.8500 68.9200 Alaska Energy Metals Corporation AEMC 1271 535 9 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1778 2081 34 1.2500 1.0900 1.0900 AETERNA ZENTARIS INC. AEZS 1351 5419 27 4.2200 3.8300 3.9000 AF2 Capital Corp AF.P 200 42 1 0.0000 Automotive Finco Corp. AFCC.H 36607 30523 77 1.0000 0.6700 0.7600 Africa Energy Corp. AFE 4980 636 4 0.1300 0.1200 0.1200 Affinity Metals Corp. AFF 333 9 1 0.4750 Alphamin Resources Corp. AFM 169793 146419 252 0.9300 0.7900 0.8300 AG GROWTH INTERNATIONAL INC. AFN 15934 871215 269 60.5100 50.9200 50.9200 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 8000 11421 3 143.2700 142.5600 143.2700 AFR NuVenture Resources Inc. AFR 727 29 1 0.0950 Antioquia Gold Inc. AGD 500 5 2 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25257 178028 273 7.4450 6.8000 7.0400 ALAMOS GOLD INC. J AGI 292390 5181430 2224 19.1700 16.4300 16.7600 Austral Gold Limited AGLD 9 0 1 0.0400 Silver Mountain Resources Inc AGMR 751 111 5 0.2550 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 24 179 2 0.0000 Silver X Mining Corp AGX 3788 1221 15 0.2800 0.2800 0.2800 Aleafia Health Inc. AH 88330 3379 76 0.0500 0.0250 0.0250 Amarc Resources Ltd. AHR 915 111 2 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13174 151162 239 11.7500 11.1100 11.1100 ALTUS GROUP LIMITED AIF 28788 1291084 372 53.7800 40.1600 44.1800 Almonty Industries Inc. AII 1512 934 7 0.6900 AIMIA INC. AIM 19580 68764 181 3.8200 3.2500 3.6500 Clean Air Metals Inc. AIR 87366 6255 70 0.0850 0.0600 0.0600 A.I.S. Resources Limited AIS 4176 71 11 0.0100 Allkem Limited AKE 130024 1699847 945 13.9300 10.6500 12.7800 Ackroo Inc. AKR 1125 72 2 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 343 449 9 1.4400 Akumin Inc. AKU 5898 3626 23 0.8300 0.5000 0.5000 ALX Resources Corp. AL 157957 4940 17 0.0350 0.0250 0.0250 ALTAGAS LTD. ALA 235253 5510136 2629 24.0900 22.6000 23.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 40 572 1 14.3300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 290 4921 5 17.1300 17.1300 17.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 346 6831 7 20.0800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 879 15149 14 17.3000 17.3000 17.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 50 952 1 21.7500 ALGOMA CENTRAL CORPORATION ALC 2048 31324 59 15.6100 ALDEBARAN RESOURCES INC ALDE 768 550 4 0.9000 Alliance Mining Corp. ALM 244 53 1 0.2500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 454 305 5 4.0100 ALTIUS MINERALS CORPORATION ALS 15489 331998 132 22.1100 20.6600 21.8200 Altamira Gold Corp. ALTA 93 15 2 0.2350 Altina Capital Corp. ALTN.P 38 2 1 0.0000 Alvopetro Energy Ltd. ALV 2598 22479 87 9.0300 8.3900 8.9600 AnalytixInsight Inc. ALY 9997 2376 23 0.3100 0.1750 0.2050 Alithya Group Inc ALYA 871 2147 33 2.4500 Arizona Metals Corp. AMC 28613 108979 284 4.0700 3.3500 3.3500 Abacus Mining & Exploration Corporation AME 1526 53 4 0.0700 Athabasca Minerals Inc. AMI 330 33 1 0.0900 American Creek Resources Ltd. AMK 19903 3398 38 0.2050 0.1550 0.1600 Akwaaba Mining Ltd. AML 1 0 1 0.0100 ALMADEN MINERALS LTD. AMM 9000 1544 20 0.1850 0.1550 0.1700 Bullet Exploration Inc. AMMO 700 24 1 3.0900 Amaroq Minerals Ltd. AMRQ 2 1 1 0.6600 Amex Exploration Inc. AMX 1502 2720 28 1.7300 1.7300 1.7300 Recylico Battery Materials Inc. AMY 34484 12526 88 0.4300 0.3150 0.3150 AZUCAR MINERALS LTD AMZ 1420 122 4 0.0700 Andlauer Healthcare Group Inc. AND 6389 303183 113 51.0000 45.1900 46.0900 Altan Nevada Minerals Limited ANE 900 40 2 0.3500 Angkor Resources Corp. ANK 1795 140 3 0.0750 Anaergia Inc. ANRG 411350 490817 107 1.2600 0.7500 0.7800 Alianza Minerals Ltd. ANZ 6000 145 2 0.0250 0.0200 0.0200 AFRICA OIL CORP. J AOI 344671 940262 1585 2.9900 2.5500 2.9100 Aloro Mining Corp. AORO 625 28 2 0.0600 Ascot Resources Ltd. AOT 65021 40664 107 0.6700 0.5600 0.5900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 95952 2152791 1503 23.1000 21.6200 22.2000 Apollo Silver Corp. APGO 570 92 4 0.1800 Appulse Corporation APL 7000 1680 2 0.2400 0.2400 0.2400 Appili Therapeutics Inc. APLI 2064 71 8 0.0400 Andean Precious Metals Corp APM 5709 5412 15 0.9600 0.9600 0.9600 Altiplano Metals Inc. APN 700 64 2 0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16016 180337 201 11.5900 11.0400 11.4400 APTOSE BIOSCIENCES INC. APS 129055 82601 466 0.7300 0.5500 0.5800 Apex Resources Inc. APX 500 40 1 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1466670 17008128 7213 12.3000 11.0500 11.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 305 5904 8 19.8000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 409 7963 9 20.0000 Aequus Pharmaceuticals Inc. AQS 13000 325 3 0.0250 0.0250 0.0250 ARGONAUT GOLD INC. J AR 6050275 3799956 2467 0.6900 0.5400 0.5800 Aclara Resources Inc. ARA 412 190 7 0.4000 Accelerate Arbitrage Fund ARB 1045 26508 19 25.6800 ARCpoint Inc. ARC 8 0 1 0.1700 Arch Biopartners Inc. ARCH 38 73 2 3.6700 AECON GROUP INC. ARE 77849 1002089 844 13.6400 12.2200 13.1800 AMERIGO RESOURCES LTD. J ARG 25594 38140 118 1.5800 1.4800 1.4800 Altima Resources Ltd. ARH 4692 259 7 0.0550 0.0550 0.0550 Awale Resources Limited ARIC 450 60 2 0.2000 Aris Gold Corporation new ARIS 45559 154892 221 4.2100 3.0700 3.2950 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 400 102 2 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 190 284 3 1.7900 1.7900 1.7900 BMO ARK Genomic Revolution Fund ARKG 398 5190 26 0.0000 BMO ARK Innovation Fund ARKK 3990 61635 145 14.9500 BMO ARK Next Generation Internet Fund ARKW 180 3048 15 0.0000 Altius Renewable Royalties Corp. ARR 391 3301 6 8.3900 8.3700 8.3900 ARHT Media Inc. ART 8585 1311 24 0.1650 0.1400 0.1400 Artemis Gold Inc. ARTG 30403 141683 290 5.0300 4.3400 4.5100 Aurania Resources Ltd. ARU 1070 339 4 0.6700 ARC RESOURCES LTD. ARX 841278 14246341 5534 17.9550 15.4300 16.3700 Arizona Sonoran Copper Company Inc. ASCU 154 264 3 1.7300 Aurora Spine Corporation ASG 426 129 2 0.4350 Avino Silver & Gold Mines Ltd. ASM 17772 18424 67 1.2000 0.9100 0.9300 Ascendant Resources Inc. ASND 662 143 7 0.1300 Astron Connect Inc. AST 5500 301 3 0.0550 0.0550 0.0550 Algoma Steel Group Inc ASTL 30307 292510 346 10.5300 9.1400 9.3300 ATAC Resources Ltd. ATC 100707 13114 7 0.1350 0.1300 0.1300 Alta Copper Corp. ATCU 1943 854 15 0.6000 Alimentation Couche-Tard Inc. ATD 329101 21863586 6539 67.9800 64.9500 65.6700 Antibe Therapeutics Inc. ATE 6768 3569 29 0.5900 ATHABASCA OIL CORPORATION J ATH 4860542 14372613 4782 3.3400 2.7100 2.8400 Altai Resources Inc ATI 300 21 1 0.1100 Atomic Minerals Corporation ATOM 80000 1600 1 0.0200 0.0200 0.0200 ATS Corporation ATS 67737 3988183 623 62.5400 55.8600 59.5100 ATEX Resources Inc. ATX 9156 12074 86 1.4900 1.0200 1.0200 Atico Mining Corporation ATY 711 133 4 0.1800 ARITZIA INC. SV ATZ 190999 6864155 2868 43.5400 32.5000 34.7600 Aurion Resources Ltd. AU 16822 11585 32 0.7500 0.5900 0.6500 Allegiant Gold Ltd. AUAU 175 31 2 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 1170 234 6 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 133 4917 5 36.1100 Aurelius Minerals Inc. AUL 38018 910 12 0.0250 0.0200 0.0200 1911 Gold Corporation AUMB 348 36 6 0.1400 GOLDEN MINERALS COMPANY J AUMN 3708 842 13 0.3050 0.2000 0.2000 Gold79 Mines Ltd. AUU 260593 8270 14 0.0350 0.0300 0.0350 Aluula Composites Inc. AUUA 105 17 1 0.0000 Avante Mining Corp. AVA 335 50 3 1.0000 Avicanna Inc. AVCN 2031 860 13 0.4500 Avricore Health Inc AVCR 2505 698 9 0.2750 0.2750 0.2750 Avidian Gold Corp. AVG 500 15 1 0.0350 AVALON ADVANCED MATERIALS INC. J AVL 163733 18210 84 0.1200 0.1050 0.1050 Avanti Helium Corp. AVN 8824 4460 20 0.5300 0.4850 0.5300 Avant Brands Inc. AVNT 4858 765 23 0.1600 Avant Brands Inc. Warrants AVNT.WT 250 1 1 0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6115 224984 185 37.1800 36.1100 36.1100 Thunderstruck Resources Ltd. AWE 202 40 3 0.3000 Advent-AWI Holdings Inc. AWI 205 153 9 0.6800 Angel Wing Metals Inc. AWM 725 109 4 0.2500 Arcwest Exploration Inc. AWX 9619210 480962 4 0.0500 0.0500 0.0500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 917 14692 16 16.0000 16.0000 16.0000 Artis REIT Pr Series I AX.PR.I 1295 24672 32 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 123970 854701 1226 7.1100 6.6600 6.9850 Acceleware Ltd. AXE 715 176 3 0.1300 Axis Auto Finance Inc. AXIS 19000 5320 11 0.2800 0.2800 0.2800 Arrow Exploration Corp. AXL 2904 1005 15 0.2750 AXMIN Inc. AXM 256 11 1 0.0400 Aya Gold & Silver Inc. AYA 25926 251843 282 10.9400 8.7000 9.3800 A2Z Smart Technologies Corp AZ 1118 2270 15 2.5500 1.5700 2.3300 Azimut Exploration Inc. AZM 565 679 14 1.1800 1.1800 1.1800 Azarga Metals Corp. AZR 114 1 3 0.0600 Arizona Silver Exploration Inc. AZS 5000 2615 18 0.2850 Aztec Minerals Corp. AZT 5111 1621 14 0.3150 0.2950 0.2950 BCM Resources Corporation B 2620 287 12 0.2150 Else Nutrition Holdings Inc. BABY 20800 16141 70 0.8100 0.7200 0.8000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 25 4 1 0.0900 Brookfield Asset Management Ltd. BAM 410549 17607032 5959 45.9700 41.0200 41.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4476 33877 60 7.5500 7.5500 7.5500 Baru Gold Corp BARU 98605 3321 19 0.0500 0.0300 0.0350 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3227 82864 99 25.6900 25.4900 25.6900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 193 4953 4 0.0000 Batero Gold Corp. BAT 500 17 1 0.0700 Blue Star Gold Corp. BAU 405 155 2 0.2550 Aston Bay Holdings Ltd. BAY 57400 1901 15 0.0400 0.0300 0.0300 BLACKBERRY LIMITED BB 808817 5381981 3089 7.4200 5.2250 7.2700 Brixton Metals Corporation BBB 187955 30807 184 0.1850 0.1500 0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 6411 370801 199 60.9700 55.3200 55.3200 BOMBARDIER INC. CL 'B' SV BBD.B 113900 6565223 2822 61.7400 52.9100 53.8800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 758 12757 20 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1186 21640 39 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 224 4103 5 19.9100 Horizons Global BBIG Technology ETF BBIG 280 6948 16 23.3900 BBTV Holdings Inc. BBTV 3153 1092 18 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12880 315117 251 27.2900 22.0000 25.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13742 373677 285 30.9500 23.6700 28.2400 BCE INC. BCE 585923 37209818 9596 65.6500 61.0800 61.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 799 14347 14 18.1700 18.1700 18.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 585 10473 12 17.9000 17.5700 17.5700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 834 15210 16 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1449 25815 33 17.8400 17.7500 17.8400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 814 14501 25 18.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 157 2569 6 17.1300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 152 2311 7 14.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 22 389 2 18.4000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 430 6315 6 14.9000 14.6700 14.6700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 379 6778 12 18.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2026 28091 38 14.2500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 100 1597 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 127 1809 5 14.9400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 107 1819 2 17.0000 17.0000 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 22882 453346 18 19.8000 19.3100 19.3100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1063 15568 10 14.8600 14.4500 14.4500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 448 7993 11 18.1000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2927 52662 62 17.9000 17.9000 17.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 190 3384 3 18.1000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 378 6888 8 18.4500 Builders Capital Mortgage Corp. BCF 602 5463 11 9.7000 Bear Creek Mining Corporation BCM 16502 9928 27 0.7200 0.5500 0.5500 BriaCell Therapeutics Corp. BCT 1272 11080 20 9.5700 8.1700 8.3000 Bell Copper Corporation BCU 5550 797 17 0.1650 0.1300 0.1400 Black Diamond Global Equity Fund BDEQ 7 82 1 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2941 82009 68 29.3700 26.5300 26.9900 BLACK DIAMOND GROUP LIMITED BDI 9427 64042 109 7.2600 6.0900 6.0900 Brompton Global Dividend Growth ETF BDIV 292 5244 9 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 1 1 0.0000 BIRD CONSTRUCTION INC. BDT 14520 125784 178 8.9800 8.4400 8.5900 Belmont Resources Inc. BEA 1664 50 3 0.0500 BEACN Wizardry & Magic Inc. BECN 200 40 1 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15526 942575 256 63.8400 57.8100 60.3300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 65 844 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 604 13309 16 21.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1069 22293 21 20.8900 20.8900 20.8900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1727 38933 26 22.5000 22.5000 22.5000 Brookfield Renewable Partners L.P. BEP.PR.R 670 12570 12 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 124789 5242234 1920 44.0800 39.5600 41.2100 Brookfield Renewable Corporation A Exch BEPC 83394 3859533 1398 48.6600 43.5600 45.5600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2361 19730 54 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 8 1 0.0000 Braille Energy Systems Inc. BES 26172 1200 31 0.0450 0.0450 0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 5216 81212 89 15.4900 15.4900 15.4900 Northstar Gaming Holdings Inc. BET 1580 659 8 0.5500 BeWhere Holdings Inc. BEW 256 50 47 0.2050 Benton Resources Inc. BEX 7535 589 8 0.0900 0.0900 0.0900 Brompton North American Financials Dividend ETF BFIN 104 1850 3 0.0000 Brompton North American Financials Div ETF USD BFIN.U 53 1016 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 351 9826 8 0.0000 Bullion Gold Resources Corp. BGD 3191 92 6 0.1550 Beauce Gold Fields Inc. BGF 6220 330 38 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2968 13036 60 4.4900 4.2600 4.2600 Baroyeca Gold & Silver Inc. BGS 4000 160 1 0.0400 0.0400 0.0400 Bristol Gate Concentrated US Equity ETF BGU 1333 46037 38 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 281 7146 8 25.6600 Bausch Health Companies Inc. BHC 262324 2473524 2246 12.0100 7.5700 11.1300 Bradda Head Lithium Limited BHLI 1160 96 2 0.1300 Bayhorse Silver Inc. BHS 71986 1798 12 0.0250 0.0250 0.0250 Hercules Silver Corp. BIG 48875 10101 23 0.2200 0.1650 0.1650 Big Tree Carbon Inc. BIGT 1288 78 3 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 508 11623 10 25.3900 BuildDirect.com Technologies Inc. BILD 605 224 3 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 120 2089 6 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 50 814 1 17.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 522 11406 15 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 772 16497 17 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 255 4821 7 19.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 227313 10986686 3818 50.1600 46.4900 48.7700 Brookfield Infrastructure Corporation A Exch BIPC 86620 5298799 1654 64.2500 56.1600 62.6000 BIRCHCLIFF ENERGY LTD. BIR 490110 3817189 2433 8.3000 7.3500 7.6700 Bitfarms Ltd. BITF 142736 214263 1149 1.6600 1.3000 1.6500 BetaPro Inverse Bitcoin ETF BITI 28910 382224 234 13.9200 12.1100 13.3200 BLOCKCHAINK2 CORP BITK 15550 1572 27 0.1300 0.0850 0.0950 CANADIAN BANC CORP. CL 'A' BK 29105 379180 680 13.1900 12.7800 12.9900 CANADIAN BANC CORP. PR BK.PR.A 6942 69893 92 10.1000 10.0100 10.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1394 20596 32 14.8800 14.5300 14.5300 BLACK IRON INC. J BKI 95147 7476 32 0.0850 0.0700 0.0800 Pacific Booker Minerals Inc. BKM 969 609 6 0.6100 Blockmint Technologies Inc. BKMT 1275 48 4 0.0300 TRAIL BLAZING VENTURES LTD. BLAZ.P 750 72 2 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 9 72 1 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 35 873 1 0.0000 Bausch Lomb Corporation BLCO 3066 76437 52 26.5100 23.5400 24.9000 BALLARD POWER SYSTEMS INC. BLDP 262166 1546260 1796 6.2600 5.4300 5.6600 Horizons North American Infrastructure Development Index ETF BLDR 86 2115 1 0.0000 BluMetric Environmental Inc. BLM 700 312 3 0.0000 Blackline Safety Corp. BLN 729 2027 13 2.8000 2.8000 2.8000 GlobalBlock Digital Asset Trading Limited BLOK 2730 234 6 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 8 180 3 24.9200 BELLUS HEALTH INC. BLU 10697 209997 125 19.9000 19.2000 19.8200 BORALEX INC. CL 'A' BLX 91305 3486520 1537 39.7300 36.3100 37.5300 Brompton Enhanced Multi-Asset Income ETF BMAX 3427 41887 102 12.9800 BeMetals Corp. BMET 2192 276 13 0.1150 BMEX Gold Inc BMEX 500 30 1 0.4000 MacDonald Mines Exploration Ltd. BMK 1186 65 2 0.1000 BANK OF MONTREAL BMO 905076 105419476 15651 123.0100 111.9400 113.2700 BMO B Pr Ser 44 BMO.PR.E 574 11758 16 21.8100 BMO B Pr Ser 46 BMO.PR.F 2010 46824 39 23.1500 23.1500 23.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3339 57333 50 17.5200 17.0000 17.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1695 28071 22 16.7200 16.1700 16.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 948 15702 17 16.9000 16.8800 16.8800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 170 2982 5 21.4000 Battery Mineral Resources Corp BMR 1001 190 5 0.2400 Bathurst Metals Corp. BMV 366 54 2 0.4500 Brookfield Corporation BN 711943 29783537 10751 43.7900 40.5200 40.7600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1797 32340 26 17.9000 17.8500 17.8500 Brookfield Corporation CL A PR SER 34 BN.PF.B 458 7184 7 15.5000 15.5000 15.5000 Brookfield Corporation CL A PR SER 36 BN.PF.C 837 15554 16 18.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 160 3014 7 20.0600 Brookfield Corporation CL A PR SER 38 BN.PF.E 745 10932 7 14.8000 14.8000 14.8000 Brookfield Corporation CL A PR SR 40 BN.PF.F 245 3839 5 15.5000 15.5000 15.5000 Brookfield Corporation CL A PR SR 42 BN.PF.G 3953 58594 29 15.2400 14.0100 14.1600 Brookfield Corporation CL A PR SER 44 BN.PF.H 1839 38001 30 21.1600 Brookfield Corporation CL A PR SER 46 BN.PF.I 1396 27747 26 19.7500 19.7500 19.7500 Brookfield Corporation SER 48 BN.PF.J 2253 48941 38 22.0900 21.7500 21.7500 Brookfield Corporation SER 51 BN.PF.K 265 3965 6 16.0000 Brookfield Corporation SER 52 BN.PF.L 175 1930 4 13.0000 Brookfield Corporation SER 2 BN.PR.B 1580 17942 30 12.0500 Brookfield Corporation SER 4 BN.PR.C 50 562 1 14.2300 Brookfield Corporation SER 13 BN.PR.K 45 504 1 12.4300 Brookfield Corporation SER 17 BN.PR.M 384 6999 10 18.7500 Brookfield Corporation SER 18 BN.PR.N 1350 24499 32 19.1000 Brookfield Corporation SER 24 BN.PR.R 420 5474 3 13.1000 13.0100 13.0100 Brookfield Corporation SER 26 BN.PR.T 4342 58667 19 13.7100 12.9800 12.9800 Brookfield Corporation SER 28 BN.PR.X 1146 16052 18 14.3500 13.6500 13.6500 Brookfield Corporation SER 30 BN.PR.Z 1225 23597 27 19.8000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 59 1451 4 0.0000 Benchmark Metals Inc BNCH 9690 3660 20 0.4100 0.3650 0.3650 Purpose Global Bond Fund BND 4673 79767 65 17.2000 16.8800 16.8800 BONTERRA ENERGY CORP. BNE 13454 81506 129 6.7200 5.8400 5.9900 BENGAL ENERGY LTD. J BNG 1300 81 3 0.0300 Big Banc Split Corp. BNK 423 4575 10 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 91 910 1 10.6000 Brookfield Reinsurance Ltd. BNRE 9756 414470 507 43.7200 40.9800 41.7600 BANK OF NOVA SCOTIA (THE) BNS 1281874 85079048 20355 68.0500 64.9100 65.6100 BNS Pr Series 40 NVCC BNS.PR.I 822 17061 20 20.6900 The Limestone Boat Company Limited BOAT 34 0 7 0.0150 Bocana Resources Corp. BOCA 505 20 1 0.0350 Bold Ventures Inc. BOL 849 50 1 0.0850 Boron One Holdings Inc. BONE 5302 346 9 0.1500 AIRBOSS OF AMERICA CORP. J BOS 3214 22941 83 7.3200 6.7100 6.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13692 220665 202 16.5700 15.4700 16.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1580 17017 30 15.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 871 14245 21 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2708 35575 25 13.0100 12.8500 13.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 874 12765 21 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 974 13751 24 19.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 547 5270 14 10.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 660 6811 14 12.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 563 5852 9 11.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1106 13510 26 13.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 113 1029 3 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 11 100 2 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 945 19722 25 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 17 352 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 350 8743 7 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 61 1520 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 167 4143 4 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 129 3205 3 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 7391 150290 241 21.3700 19.3500 20.5000 BQE Water Inc. BQE 26 781 5 29.2000 BIG ROCK BREWERY INC. BR 272 544 7 5.1000 Bragg Gaming Group Inc. BRAG 1159 5291 24 4.5800 4.5800 4.5800 Big Ridge Gold Corp. BRAU 4264271 426448 10 0.1000 0.1000 0.1000 Blackrock Silver Corp. BRC 43783 13830 90 0.3600 0.2900 0.2950 Bridgemarq Real Estate Services Inc. BRE 3358 49494 84 14.7900 14.4400 14.4400 Brompton Sustainable Real Assets Dividend ETF BREA 77 1723 4 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 24 354 1 14.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 225 3755 6 17.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1819 28391 29 15.5000 15.5000 15.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 396 7120 5 17.9000 17.9000 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 608 10831 15 19.4800 Brigadier Gold Limited BRG 8585 700 28 0.0600 Brookfield Investments Corporation BRN.PR.A 204 5104 3 25.3500 Barksdale Resources Corp. BRO 15510 12452 20 0.8200 0.7800 0.8100 Bravo Mining Corp. BRVO 390 1295 9 3.5000 BRUNSWICK EXPLORATION INC BRW 153403 118503 339 0.9100 0.6800 0.8700 BRI-CHEM CORP. BRY 4011 1888 17 0.1750 Blue Sky Uranium Corp. BSK 65067 5608 57 0.1000 0.0750 0.0750 Manulife Smart Core Bond ETF BSKT 73 618 3 8.3400 Bluestone Resources Inc. BSR 23254 12741 52 0.5700 0.5300 0.5300 BELO SUN MINING CORP. J BSX 74399 4685 45 0.0700 0.0600 0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 67888 221089 490 3.3300 3.1500 3.2800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 93700 498828 713 5.7300 5.0100 5.2300 Purpose Bitcoin ETF Hedged BTCC.B 558890 3001150 1037 5.7800 5.0900 5.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 66861 340017 284 5.4400 4.8200 4.9700 3iQ Bitcoin ETF BTCQ 21027 131261 65 6.5100 5.9400 6.1900 3iQ Bitcoin ETF USD BTCQ.U 3422 15184 4 4.4500 4.4000 4.4000 Bitcoin Well Inc. BTCW 1411 73 7 0.0450 CI Galaxy Bitcoin ETF BTCX.B 98288 540935 718 5.8900 5.2000 5.4600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21886 114304 67 5.5700 4.8900 5.2300 Purpose Bitcoin Yield ETF BTCY 44087 160875 254 3.8300 3.5100 3.5800 Purpose Bitcoin Yield ETF BTCY.B 14551 60954 69 4.3100 4.0800 4.0800 Purpose Bitcoin Yield ETF BTCY.U 10062 36021 35 3.6900 3.4800 3.4800 BAYTEX ENERGY CORP. BTE 1111633 5059314 4700 5.1600 4.2300 4.2700 biOasis Technologies Inc. BTI 168274 2517 10 0.0150 0.0100 0.0100 B2GOLD CORP. J BTO 2548284 13691891 6009 5.7300 4.9400 5.0200 Bonterra Resources Inc. BTR 22327 7713 34 0.3600 0.2900 0.2900 BTU Metals Corp. BTU 8380 393 20 0.0500 0.0400 0.0400 BLUERUSH INC BTV 400 25 2 0.4250 BURCON NUTRASCIENCE CORPORATION J BU 13730 3329 42 0.2600 0.2300 0.2600 BUHLER INDUSTRIES INC. BUI 71 154 3 2.8300 Bravada Gold Corporation BVA 1610 106 3 0.0600 Blackwolf Copper and Gold Ltd BWCG 1527 508 8 0.6900 Boardwalktech Software Corp. BWLK 2 1 2 0.3800 BWR Exploration Inc. BWR 500 15 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2625 25917 77 9.8300 9.8300 9.8300 Blue River Resources Ltd. BXR 22 0 3 0.0050 Boyd Group Services Inc. BYD 23204 5436976 366 249.3900 225.8600 245.4600 BAYLIN TECHNOLOGIES INC. J BYL 6135 2440 20 0.3900 0.3650 0.3650 Banyan Gold Corp. BYN 19730 8102 51 0.4500 0.3800 0.3900 Benz Mining Corp. BZ 242 78 2 0.4200 Contact Gold Inc. C 22329 468 11 0.0250 0.0200 0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1572 30135 32 22.3800 Colonial Coal International Corp. CAD 581 922 15 2.0600 CAE INC. CAE 194688 5712799 2476 30.8800 27.4500 27.7600 Canaf Investments Inc. CAF 900 117 2 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1059 20817 20 19.7500 Composite Alliance Group Inc. CAG 1044 26 2 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 60 2733 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 5449 56580 124 10.9000 9.9800 10.6900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 228 2770 4 18.2800 Canadabis Capital Inc. CANB 3179 754 12 0.1700 Wildpack Beverage Inc CANS 302 49 2 0.2850 Canex Metals Inc. CANX 1536 97 4 0.0950 Capitan Silver Corp. CAPT 1038 198 2 0.1900 0.1900 0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131305 6442592 2525 50.5800 48.0950 48.9600 Horizons Carbon Credits ETF CARB 64 591 4 10.0600 Dialogue Health Technologies Inc. CARE 3357 12143 83 3.6900 3.6900 3.6900 Evolve Automobile Innovation Index FD Hedged CARS 1213 30350 34 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 191 5354 3 18.6800 Carcetti Capital Corp. CART.H 84 13 4 0.4650 CASCADES INC. CAS 2186928 26381416 759 12.2300 10.7000 10.7000 Horizons High Interest Savings ETF CASH 171901 8614429 3605 50.2200 49.7500 50.0000 CI Galaxy Blockchain Index ETF CBCX 12 135 1 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12883 221541 61 17.3400 17.0000 17.0000 Colibri Resource Corporation CBI 1082 85 3 0.0950 Horizons 0-3 Month T-Bill ETF CBIL 15340 769246 147 50.2600 50.0000 50.0000 Cathedra Bitcoin Inc. CBIT 5157 596 19 0.1200 CBLT Inc. CBLT 278 11 1 0.0350 Clear Blue Technologies International Inc. CBLU 13858 860 14 0.0700 0.0500 0.0550 Manulife Smart Corporate Bond ETF CBND 4115 35767 98 8.7300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 653 4779 18 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25383 441004 397 17.4800 17.2900 17.3100 CABRAL GOLD INC. CBR 19508 2415 37 0.1500 0.1050 0.1100 CI Digital Security Index ETF CBUG 40 703 1 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16332 1048894 420 67.0200 61.8600 67.0200 Canada Carbon Inc. CCB 48002 1235 13 0.0300 0.0250 0.0300 CIBC Canadian Bond Index ETF CCBI 956 16939 26 0.0000 C3 Metals Inc. CCCM 206109 9454 7 0.0500 0.0450 0.0450 Cascadero Copper Corporation CCD 676 3 2 0.0050 Commerce Resources Corp. CCE 6405 776 8 0.1200 0.1200 0.1200 CIBC Canadian Equity Index ETF CCEI 1973 43159 39 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 277 19278 10 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63571 4230526 1298 71.4500 62.8500 63.1200 Canagold Resources Ltd. CCM 950 239 4 0.2600 Canadian Critical Minerals Inc. CCMI 4244 157 10 0.0700 CAMECO CORPORATION CCO 301482 11275156 3154 38.7500 35.6600 37.7800 CI Auspice Broad Commodity Fund CCOM 1216 25253 28 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1414 24893 27 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 235 4748 6 20.1900 Canada Silver Cobalt Works Inc. CCW 97335 6092 75 0.0650 0.0550 0.0600 Cantex Mine Development Corp. CD 1685 350 10 0.2800 Canuc Resources Corporation CDA 1993 133 5 0.0600 Ceridian HCM Holding Inc. CDAY 25067 2030918 270 88.2400 74.8000 83.8100 Cordoba Minerals Corp. CDB 1194 529 4 0.4600 Manulife Smart Defensive Equity ETF CDEF 56 541 2 0.0000 Manulife Smart Dividend ETF CDIV 132812 1706997 838 13.1200 12.5900 12.5900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 49 844 1 17.5900 Condor Energies Inc. CDR 3605 1716 37 0.4950 0.4950 0.4950 Cloud DX Inc. CDX 101668 9175 8 0.0900 0.0900 0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23639 720221 623 31.0200 29.8200 29.8200 CE BRANDS INC. CEBI 500 20 1 0.0350 CanAsia Energy Corp. CEC 524 76 3 0.2250 CENTAMIN PLC. ORDINARY CEE 4097 7158 40 1.8800 1.6700 1.6800 Sprott Physical Gold and Silver Trust CAD CEF 19767 515005 264 26.8600 24.9300 25.4000 Sprott Physical Gold and Silver Trust USD CEF.U 142 2636 3 18.3100 18.3100 18.3100 Coelacanth Energy Inc. CEI 3071 2073 15 0.7000 Grid Battery Metals Inc. CELL 450 19 2 0.0450 CIBC Emerging Markets Equity Index ETF CEMI 103 1710 5 0.0000 Criterium Energy Ltd. CEQ 407000 26358 28 0.0750 0.0550 0.0550 Cerrado Gold Inc CERT 11451 11052 11 0.9800 0.8100 0.9800 Celestial Acquisition Corp. CES.P 2 0 1 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 102441 78786 233 0.9400 0.6700 0.6700 CES Energy Solutions Corp. CEU 163727 393323 682 2.6400 2.3000 2.3600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18626 292434 443 16.0200 15.3100 15.3100 CANACCORD GENUITY GROUP INC. CF 103289 970074 613 10.8000 8.7400 9.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 185 2403 3 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 527 9485 12 21.7500 CONIFEX TIMBER INC. CFF 659 911 29 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 285 4813 7 19.3300 CANFOR CORPORATION CFP 32744 676968 410 21.9700 19.1900 19.1900 CI Floating Rate Income Fund ETF CFRT 61 1215 2 19.6700 CALFRAC WELL SERVICES LTD. CFW 6120 24684 78 4.3500 3.7000 4.1100 Calfrac Well Services Ltd. Wts. CFW.WT 254 445 5 1.8000 1.7400 1.7400 CANFOR PULP PRODUCTS INC. CFX 15119 27920 98 2.2150 1.7000 1.9200 CENTERRA GOLD INC. CG 382369 3018621 2750 9.4300 6.8400 8.1800 CI Global Asset Allocation Private Pool ETF CGAA 121 2849 4 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 422 7361 11 0.0000 Canadian Gold Corp. CGC 23706 7624 30 0.3250 0.3250 0.3250 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4211 87144 83 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1080 22486 20 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 82588 544744 239 7.6200 5.3100 5.4700 CI Global High Yield Credit Private Pool ETF CGHY 55 521 7 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 3 28 2 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 376 12688 12 33.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 248 6234 5 25.1000 CI Global Investment Grade ETF CGIN 4235 86350 89 20.5100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32908 524750 498 16.3500 15.6000 15.8400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4261 98127 114 23.5900 22.6400 22.6400 CIBC Global Growth ETF CGLO 593 14223 14 0.0000 COGECO INC. SV CGO 10295 557389 246 57.7300 52.9800 54.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3406 89781 116 26.1800 CI Global Real Asset Private Pool ETF CGRA 25 519 1 22.8900 CI Global REIT Private Pool ETF CGRE 375 7740 6 23.4400 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 99 2022 1 0.0000 CINEPLEX INC. CGX 92303 868671 1021 10.2000 8.3100 9.8000 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 83000 83558 29 102.9800 100.2200 102.9800 CI Gold+ Giants Covered Call ETF CGXF 6456 76241 67 12.4700 10.8000 10.8000 CALIAN GROUP LTD. CGY 4919 301742 134 60.5700 60.4200 60.4200 Charbone Hydrogen Corporation CH 31941 2020 51 0.0700 0.0350 0.0350 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2766000 2828387 1 98.2500 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 93000 115031 8 123.7500 118.1000 118.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 92971 727255 1068 8.8200 7.0200 8.2500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 63 1413 5 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60936 855619 807 14.6900 13.4500 13.5550 Horizons Global Semiconductor Index ETF CHPS 4543 114925 122 21.9500 Horizons Global Semiconductor Index ETF USD CHPS.U 25 418 2 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104748 318642 714 3.3000 2.8700 2.9300 Comprehensive Healthcare Systems Inc. CHS 1200 55 3 0.0800 CHESSWOOD GROUP LIMITED CHW 7056 58330 75 8.7000 7.9300 8.1000 CHAMPION IRON LIMITED ORDINARY J CIA 192826 1080877 1123 6.1400 5.0600 5.1500 First Trust Nasdaq Cybersecurity ETF CIBR 646 20946 24 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 3846 41150 105 10.8100 10.4300 10.4300 CIBC International Equity Index ETF CIEI 643 13562 13 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 179 2935 5 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4705 164892 119 35.0600 35.0300 35.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37499 4759120 716 144.4500 119.8600 126.1700 CI DoubleLine Income US$ ETF Hedged CINC 6 107 3 18.7000 CI Global Infrastructure Private Pool ETF CINF 1395 32955 36 24.4700 CIBC International Equity ETF CINT 3855 84440 81 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 61 415 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 56 1043 2 25.2500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 125 1550 2 13.1000 CI FINANCIAL CORP. CIX 572861 7666641 2993 18.5900 12.0400 13.1000 CARDINAL ENERGY LTD. J CJ 384668 2633687 1900 7.3400 6.3700 6.8400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111229 148826 668 1.4550 1.2050 1.2150 CARGOJET INC. CJT 20923 2237309 595 110.3400 102.9400 102.9400 Cargojet Inc CJT.DB.D 2000 1997 1 99.8800 99.8800 99.8800 Chesapeake Gold Corp. CKG 2867 5265 8 1.8500 1.8500 1.8500 CLARKE INC. CKI 102 1314 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17194 288391 316 16.9200 16.6300 16.6300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15289 258048 261 16.9200 16.6700 16.6700 Clip Money Inc. CLIP 455 182 1 0.4500 CI Global Climate Leaders Fund CLML 50 928 1 0.0000 CI Global Climate Leaders Fund USD CLML.U 62 1149 1 0.0000 Purpose Energy Transition Fund CLMT 55 1005 1 0.0000 International Clean Power Dividend Fund CLP.UN 1052 7466 25 7.7800 CELESTICA INC. SV CLS 81835 1268070 918 18.0300 14.3100 17.3200 Canasil Resources Inc. CLZ 4100 123 2 0.0300 0.0300 0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 992362 55416872 15037 57.7400 53.8200 55.9700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 432 7213 9 17.2700 17.2700 17.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1037 17065 18 17.0000 17.0000 17.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 555 9516 7 17.5000 16.8100 16.8100 CIBC Pr A Series 47 CM.PR.S 4002 85823 53 21.6700 20.6500 20.6500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2562 57391 39 22.2500 22.2500 22.2500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1190 27628 26 24.4100 CI Munro Alternative Global Growth Fund CMAG 3230 78384 42 25.3600 23.7400 25.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 789 14471 16 18.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 70 1298 1 18.7800 CMC Metals Ltd CMB 27201 4531 12 0.1700 0.1600 0.1600 Cielo Waste Solutions Corp. CMC 1252586 60825 150 0.0600 0.0400 0.0450 Cielo Waste Solutions Corp. CMC.WT 1000 10 1 0.0100 0.0100 0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 22 163 1 8.2500 Commander Resources Ltd. CMD 1900 143 4 0.0700 CI Alternative Diversified Opportunities Fund CMDO 6154 120011 168 19.6600 CI Alternative Diversified Opportunities Fund CMDO.U 116 2273 2 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 20155 143686 207 7.7300 6.5400 6.8000 CI Munro Global Growth Equity Fund CMGG 50 981 1 22.3600 C-Com Satellite Systems Inc. CMI 752 666 7 1.5900 Capella Minerals Limited CMIL 200 5 2 0.0950 Canickel Mining Limited CML 755 69 5 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 335878 803681 1165 2.6850 2.1200 2.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48056 2406270 975 50.1700 50.0000 50.0500 CI Galaxy Metaverse Index ETF CMVX 90 1734 2 0.0000 Condor Resources Inc. CN 1157 234 8 0.2200 Canada Nickel Company Inc. CNC 22309 31579 252 1.6100 1.2500 1.2900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2687 33136 64 12.4900 12.1000 12.1000 CANACOL ENERGY LTD. J CNE 3737 39604 66 11.3800 10.0700 11.3800 Collective Mining Ltd. CNL 946 5941 24 5.7500 5.7500 5.7500 California Nanotechnologies Corp. CNO 1513 255 5 0.1700 0.1700 0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 903064 68945148 11292 82.9000 72.8400 73.1100 CANADIAN NATIONAL RAILWAY CO. CNR 503427 80289636 9930 164.1200 152.8200 153.0800 Canadian North Resources Inc. CNRI 100 225 2 2.7000 Contagious Gaming Inc. CNS 915 9 1 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 951 91 4 0.1500 Callinex Mines Inc. CNX 1502 4999 30 4.0000 3.1000 3.1000 Condor Gold plc COG 200 108 1 0.3350 Coho Collective Kitchens Inc. COHO 100 24 1 0.0000 BMO Global Communications Index ETF COMM 1489 40024 36 30.1400 Ostrom Climate Solutions Inc. COO 500 37 1 0.1050 Horizons Copper Producers Index ETF COPP 709 19257 25 0.0000 Camino Minerals Corporation COR 1353 121 7 0.0450 Paycore Minerals Inc. CORE 2400 5701 10 2.4000 2.3600 2.3800 Covalon Technologies Ltd. COV 62 112 1 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9966 610347 351 61.7400 61.7400 61.7400 Canadian Pacific Kansas City Limited CP 361787 38923961 7233 112.1600 102.6800 103.4200 CopAur Minerals Inc. CPAU 1093 515 5 0.5100 0.5100 0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 157758 1673989 829 10.8700 10.3200 10.4300 CRESCENT POINT ENERGY CORP. CPG 1859456 16889433 4999 9.9900 8.5000 8.5600 CIPHER PHARMACEUTICALS INC. J CPH 175 633 4 3.3700 Copper Lake Resources Ltd. CPL 1000 52 2 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 528 3219 12 6.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 1187 20911 23 19.1200 CANADIAN PREMIUM SAND INC CPS 1874 977 8 0.5000 CAPITAL POWER CORPORATION CPX 58014 2646534 1129 46.6900 44.5500 45.5000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 178 2272 5 13.6600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 209 4378 5 22.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 250 5270 8 21.7000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6721 160237 28 23.8500 23.8500 23.8500 Conquest Resources Limited CQR 700 17 2 0.1050 CREW ENERGY INC. CR 125448 604883 816 5.4850 4.2400 4.9500 CAREBOOK TECHNOLOGIES INC CRBK 898 80 2 1.1400 Copper Road Resources Inc. CRD 1500 99 3 0.0950 Cardiol Therapeutics Inc. CRDL 17139 14014 60 0.9200 0.7600 0.9200 Critical Elements Lithium Corporation CRE 60303 119156 426 2.3600 1.7800 1.8500 CI Alternative Investment Grade Credit Fund CRED 492 9217 12 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 110 2071 3 18.8700 Churchill Resources Inc. CRI 2300 175 3 0.0750 0.0750 0.0750 Cronos Group Inc. CRON 65259 161864 648 2.7100 2.2700 2.3200 Purpose Credit Opportunities Fund ETF CROP 1828 31680 18 17.3500 17.3500 17.3500 CERES GLOBAL AG CORP. CRP 88 221 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45196 683970 572 15.6600 14.2300 14.2500 CareRx Corporation CRRX 2755 6248 29 2.2800 2.2500 2.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32749 508374 516 16.0900 14.9800 15.0200 Cortus Metals Inc. CRTS 700 10 1 0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 28 197 1 5.2100 Capstone Copper Corp CS 702252 4125553 4053 6.7000 5.1600 5.3600 CI High Interest Savings ETF CSAV 42457 2126512 913 50.1500 50.0100 50.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 269 5370 4 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 22 302 3 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189952 1745858 1455 9.6100 8.7500 9.0000 Comstock Metals Ltd CSL 425 10 1 0.1000 Corsa Coal Corp. CSO 966 311 5 0.2750 CareSpan Health Inc. CSPN 142 8 1 0.0000 CryptoStar Corp. CSTR 234528 6693 42 0.0300 0.0250 0.0300 CONSTELLATION SOFTWARE INC. CSU 14475 38252451 1415 2742.8600 2527.3100 2685.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4986 76213 51 15.4700 15.4700 15.4700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 334 4664 7 17.2600 Clean Seed Capital Group Ltd. CSX 380 55 1 0.2700 Centaurus Energy Inc. CTA 705 681 5 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1062 341014 58 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62072 10606478 2293 179.0000 162.6500 162.6500 Cleantek Industries Inc CTEK 20 2 2 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1474 4470 15 3.0300 3.0300 3.0300 Canterra Minerals Corporation CTM 840 51 2 0.0550 Centurion Minerals Ltd. CTN 92 1 2 0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 263081 847547 2423 3.7850 2.6200 3.7500 CRESCITA THERAPEUTICS INC. J CTX 1054 685 15 0.8000 Namsys Inc. CTZ 3695 2917 3 0.8000 0.8000 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152417 5795699 1714 39.7400 36.0200 36.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1000 18677 17 19.5600 17.9100 17.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 647 12886 10 19.9600 19.6800 19.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 225 4579 3 20.4900 20.2000 20.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 811 15161 10 19.3100 18.4100 18.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2428 44836 19 18.5000 18.4000 18.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 360 7632 5 21.3800 21.0000 21.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1658 38884 30 24.2400 22.8000 22.8000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 350 6637 4 19.0700 18.9000 19.0700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1299 47729 12 38.3800 36.2000 36.6400 CubicFarm Systems Corp. CUB 570709 9396 91 0.0250 0.0150 0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7900 388620 185 50.1100 47.3900 47.6200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3989 79276 75 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 50 1043 1 0.0000 CIBC U.S. Equity Index ETF CUEI 2084 45937 48 0.0000 Currie Rose Resources Inc. CUI 2641 138 6 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 462 6267 9 13.2600 13.2600 13.2600 Consolidated Uranium Inc. CUR 1109 1342 17 1.2500 1.1800 1.1800 Cornish Metals Inc. CUSN 2000 407 4 0.2200 0.1900 0.1900 Copper Fox Metals Inc. CUU 2827 752 13 0.2050 Compass Gold Corporation CVB 442 43 3 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4008 67607 88 16.9200 16.9200 16.9200 CENOVUS ENERGY INC. CVE 1708473 36957347 11630 23.0900 20.3300 21.6800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 160 2000 3 12.5500 12.5500 12.5500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 5 77 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 966 18159 14 18.9300 18.7500 18.7500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 25 481 1 21.7500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 109 2135 4 20.0000 Cenovus Energy Inc. Wts. CVE.WT 2348 35989 63 16.1700 14.2300 16.1700 CLAIRVEST GROUP INC. CVG 356 29131 15 50.5000 Coveo Solutions Inc. CVO 8100 52283 220 7.0500 6.1200 6.9400 Canalaska Uranium Ltd. CVV 4970 1632 20 0.3400 0.3400 0.3400 CVW Cleantech Inc. CVW 8506 8572 48 1.1300 0.9000 0.9300 Cematrix Corporation CVX 13148 2691 36 0.2200 0.1750 0.2000 CANADIAN WESTERN BANK CWB 98138 2375693 1358 25.3800 22.9800 24.7300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 567 9522 15 17.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1447 34638 33 24.5500 CWC Energy Services Corp. CWC 1725 355 8 0.1300 Charlotte's Web Holdings, Inc. CWEB 141993 44241 143 0.4550 0.2650 0.2650 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 115 126 3 1.2100 Crown Point Energy Inc. CWV 154 17 4 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5322 262177 215 49.2800 49.2700 49.2700 Calibre Mining Corp. CXB 476718 780634 1025 1.7600 1.4900 1.5600 CI Canadian Convertible Bond ETF CXF 308 2972 13 9.5600 Canxgold Mining Corp CXG 50000 500 1 0.0100 0.0100 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1647 39432 23 25.1000 22.8000 22.8000 CYMBRIA CORPORATION CL 'A' NV CYB 6305 372185 131 59.4000 59.4000 59.4000 CyberCatch Holdings, Inc. CYBE 1784 497 12 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2814 95873 68 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 58 2191 2 46.4000 Evolve Cyber Security Index Fund CYBR.U 3 120 1 0.0000 Canyon Creek Food Company Ltd. CYF 800 8 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5753 109900 190 19.5400 Ceylon Graphite Corp. CYL 22955 1597 32 0.0750 0.0600 0.0750 Cymat Technologies Ltd. CYM 660 201 2 0.4800 Ceapro Inc. CZO 7808 3972 16 0.5600 0.4900 0.4900 Cleghorn Minerals Ltd. CZZ 628 47 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43395 619657 461 15.0400 12.5700 14.5900 Arianne Phosphate Inc. DAN 11108 4242 60 0.4700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8378 179947 162 21.4800 21.4800 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 325 6547 7 0.0000 Darelle Online Solutions Inc. DAR 202 1 2 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 59 1018 2 0.0000 Desert Gold Ventures Inc. DAU 510 40 3 0.1550 Decibel Cannabis Company Inc. DB 13488 1757 29 0.1400 0.1200 0.1250 Doubleview Gold Corp. DBG 244560 112388 284 0.5600 0.4100 0.4400 Doman Building Materials Group Ltd. DBM 37020 238943 419 6.7500 6.0850 6.5700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7042 694 20 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 4671 6083 48 1.4100 1.2000 1.3100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 45 765 1 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 4 81 1 20.5500 Docebo Inc. DCBO 33383 1479801 502 50.2400 42.6000 46.2000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 355 6351 8 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2300 40591 62 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 17679 52681 169 3.6800 2.6000 2.6000 Dore Copper Mining Corp. DCMC 683 120 4 0.2200 District Copper Corp. DCOP 80 5 1 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1155 18118 31 15.8800 15.8200 15.8200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3965 72432 82 18.3500 18.3400 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2317 40738 55 17.6400 Decisive Dividend Corporation DE 1044 6646 48 5.2000 Decisive Dividend Corporation Warrants DE.WT 295 118 1 0.0000 Playgon Games Inc. DEAL 1764 130 5 0.0650 Decade Resources Ltd. DEC 600 60 1 0.1000 Defiance Silver Corp. DEF 22597 3688 39 0.1900 0.1500 0.1550 Defense Metals Corp. DEFN 12310 3105 28 0.2650 0.2400 0.2400 ALMADEX MINERALS LTD DEX 250 77 3 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19023 78387 149 4.2100 3.9700 3.9900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6732 64088 57 9.5600 9.4800 9.4900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 74799 544252 1085 7.4500 7.0100 7.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27747 259631 249 9.4000 9.3200 9.3500 DFR Gold Inc. DFR 4 0 1 0.1450 Definity Financial Corporation DFY 21837 787116 416 37.1900 34.1000 36.2000 Dixie Gold Inc. DG 1666 130 4 0.2950 Digihost Technology Inc. DGHI 1947 4176 29 2.2600 1.8700 1.8700 DGL INVESTMENTS NO. 1 INC. DGL.P 50 8 1 0.0000 Durango Resources Inc. DGO 33000 1320 2 0.0400 0.0400 0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1064 38998 23 37.1200 36.6800 37.1200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2504 101219 36 40.8000 39.7000 39.7000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4837 165747 99 30.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17962 99178 339 5.7000 5.2400 5.3400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11251 107198 142 9.5600 9.3900 9.4000 DGTL Holdings Inc. DGTL 3096 139 7 0.0500 Delivra Health Brands Inc. DHB 9615 189 21 0.0150 Discovery Harbour Resources Corp. DHR 101164 505 5 0.0050 0.0050 0.0050 DRI Healthcare Trust USD DHT.U 400 2880 4 7.2000 7.2000 7.0100 DRI Healthcare Trust DHT.UN 4258 39560 61 9.7900 8.9700 9.7300 Margaret Lake Diamonds Inc. DIA 17850 269 3 0.0150 0.0150 0.0150 Star Diamond Corporation DIAM 64753 5397 49 0.0900 0.0800 0.0850 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4565 19453 68 4.4000 3.9600 4.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 477469 6784816 2557 14.9400 13.6500 13.8600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 447 14005 11 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 76227 222017 582 3.0700 2.7800 2.7900 Evolve Active Canadian Preferred Share FD DIVS 344 4949 10 14.5900 Decklar Resources Inc. DKL 175 26 1 0.4650 DLC Holdings Corp. DLC 194 19 1 0.1100 Dominion Lending Centres Inc. DLCG 442 1116 7 2.6000 2.6000 2.6000 DLP Resources Inc DLP 1105 605 9 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 366987 5082729 862 13.9500 13.6100 13.9000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 67237 687361 766 10.2300 10.2100 10.2300 Delta Resources Limited DLTA 11667 5818 46 0.5600 0.4650 0.5600 Datametrex AI Limited DM 75305 5464 76 0.0800 0.0650 0.0800 Desert Mountain Energy Corp. DME 58445 66889 241 1.6000 0.9700 1.0600 DMG Blockchain Solutions Inc. DMGI 11535 3215 58 0.3050 DENISON MINES CORP. DML 863326 1253394 1481 1.5600 1.3700 1.4600 Damara Gold Corp. DMR 660 20 3 0.0400 Small Pharma Inc. DMT 3098 263 10 0.1100 District Metals Corp. DMX 116 11 2 0.1150 DELTA 9 CANNABIS INC DN 10313 559 27 0.0650 0.0650 0.0650 Dye & Durham Limited DND 27924 438875 391 17.6800 13.7100 15.2600 Dynacor Group Inc. DNG 3277 9973 44 3.1000 2.9900 3.0200 Dentalcorp Holdings Ltd. DNTL 28559 218175 332 8.7700 6.6500 6.6800 CloudMD Software & Services Inc DOC 45518 8341 235 0.1950 0.1700 0.1700 DOLLARAMA INC. DOL 154060 12858288 3132 85.4600 81.5100 82.7500 BRP INC. SV DOO 37237 3725995 982 104.0200 95.5400 96.9500 Dios Exploration Inc. DOS 30651 1954 29 0.0800 0.0550 0.0650 DUNDEE PRECIOUS METALS INC. DPM 210474 2080237 1319 10.7100 9.1900 9.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 807 30401 22 37.3300 37.3300 37.3300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 425 12491 8 20.4800 MEDICAL FACILITIES CORPORATION DR 3840 33172 43 9.0900 8.3800 8.4000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 555 10175 18 18.2200 MCI Onehealth Technologies Inc. DRDR 6170 865 37 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 365 8993 11 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 135 2766 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 393 7553 12 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 639 15354 21 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 209 5461 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13095 283152 147 22.5600 20.3900 20.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2414 60362 70 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 296 7317 14 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 423 6696 19 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 573 17210 37 0.0000 Dream Residential Real Estate Investment Trust DRR.U 180 1471 5 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55679 28499 118 0.6300 0.4250 0.5100 ADF GROUP INC. SV DRX 636 1605 16 1.6100 DIVIDEND SELECT 15 CORP. EQUITY DS 3302 22810 88 6.9800 6.9800 6.9800 Desjardins SocieTerra American Equity ETF DSAE 53 1041 2 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16141 1678977 343 107.7200 100.0700 105.1700 Denarius Metals Corp DSLV 162 76 2 0.8000 Denarius Metals Corp DSLV.WT 500 10 1 0.0000 Deep-South Resources Inc. DSM 26800 2050 28 0.0950 0.0650 0.0650 Discovery Silver Corp. DSV 113084 115530 497 1.2050 0.9200 0.9900 DAVIDsTEA Inc. DTEA 634 395 7 0.0000 D2L Inc. DTOL 253 1750 7 7.7600 Dolly Varden Silver Corporation DV 122573 107609 322 1.1000 0.8000 0.8200 Divergent Energy Services Corp. DVG 980 69 4 0.2000 Diamond Estates Wines & Spirits Inc. DWS 2974 1137 15 0.5100 Dynamic Active Tactical Bond ETF DXB 3568 65636 75 18.0900 18.0900 18.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6867 224887 173 32.9900 Dynamic Active Discount Bond ETF DXDB 41878 856126 534 20.7500 20.1300 20.2200 Dynamic Active Emerging Markets ETF DXEM 5 67 1 0.0000 Dynamic Active Energy Evolution ETF DXET 493 8487 16 20.1400 Dynamic Active Global Financial Services ETF DXF 496 14652 10 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17874 799699 413 45.4900 44.5800 44.9400 Dynamic Active International ETF DXIF 2402 46590 55 18.7800 Dynamic Active Global Infrastructure ETF DXN 3278 65618 84 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2119 39552 59 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35584 673307 455 19.2400 18.2300 18.6100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6806 147347 101 21.9300 21.3500 21.6700 Dynamic Active Retirement Income ETF DXR 799 16689 36 0.0000 Dexterra Group Inc. DXT 6580 34939 81 5.5200 4.8700 5.3900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2007 83344 53 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 7413 146167 193 19.7400 Dynamic Active International Dividend ETF DXW 3281 69894 69 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 4 42 1 0.0000 DynaCERT Inc. DYA 56400 12729 88 0.2700 0.1600 0.2500 Dynasty Gold Corp. DYG 900 253 6 0.2100 ENTERPRISE GROUP, INC. E 2853 1276 15 0.4150 Earth Alive Clean Technologies Inc. EAC 7831 167 15 0.0350 0.0150 0.0300 East Side Games Group Inc. EAGR 500 343 3 2.1700 East Africa Metals Inc. EAM 8834 1066 3 0.1200 0.1200 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 230 1 46.3100 Engineer Gold Mines Ltd. EAU 4250 50 2 0.0400 0.0400 0.0400 Evolve Bitcoin ETF Unhedged EBIT 22790 308545 151 14.5800 12.8700 13.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 570 5675 16 10.1300 10.1300 9.6600 Eastwood Bio-Medical Canada Inc. EBM 1 0 1 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 122 1106 3 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 20 177 1 0.0000 ECN CAPITAL CORP. ECN 252195 730342 1182 3.3000 2.4350 2.9400 ECN CAPITAL CORP. PR SER C ECN.PR.C 410 8575 9 25.0600 ECOSYNTHETIX INC. J ECO 125 380 4 3.6100 Emerge Commerce Ltd. ECOM 16887 1150 22 0.0750 0.0600 0.0700 Ecora Resources plc ECOR 334 727 7 2.3800 Cartier Resources Inc. ECR 45400 5698 62 0.1600 0.1050 0.1100 Element 29 Resources Inc. ECU 300 60 1 0.1750 Edison Lithium Corp. EDDY 82267 3657 9 0.0500 0.0400 0.0500 Endurance Gold Corporation EDG 276 80 1 0.4150 Evolve Innovation Index FD EDGE 1508 44152 36 32.4600 Brompton European Dividend Growth ETF EDGF 156 1511 7 9.5700 EDM Resources Inc EDM 100 44 1 0.6400 ENDEAVOUR SILVER CORP. J EDR 104204 503033 535 5.9000 4.1600 4.2800 SPECTRAL MEDICAL INC. EDT 10565 3073 20 0.2950 0.2650 0.2950 Endeavour Mining plc EDV 130060 4504036 1274 36.2400 32.5300 35.7900 Eddy Smart Home Solutions Ltd. EDY 1500 68 2 0.0600 1844 Resources Inc. EFF 233002 8790 12 0.0450 0.0300 0.0350 ELECTROVAYA INC. EFL 8571 8379 47 1.0100 0.9400 0.9900 ELEMENT FLEET MANAGEMENT CORP. EFN 288029 5599603 2546 21.0800 17.1300 20.6400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 93 2314 3 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 103 2473 3 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 190 4563 4 24.2000 ENERGY FUELS INC. J EFR 51943 425280 554 8.9900 7.4400 7.9500 EF EnergyFunders Ventures Inc. EFV 1234 8 3 0.0200 ENERFLEX LTD. EFX 67205 554702 714 8.7500 7.5400 7.6000 Exemplar Growth and Income Fund EGIF 680 14504 19 0.0000 Enthusiast Gaming Holdings Inc. EGLX 105104 68688 263 0.7500 0.5500 0.5700 Engold Mines Ltd. EGM 1140 55 2 0.4500 Eguana Technologies Inc. EGT 20836 3578 48 0.2150 0.1300 0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 435 13272 10 24.9100 EXCHANGE INCOME CORPORATION EIF 27830 1491328 571 55.1600 51.4000 52.1700 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 41000 44836 4 109.4500 109.2900 109.3800 E Automotive Inc. EINC 235 775 5 3.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 475 11598 9 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 131 3173 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 66524 853745 1147 13.1000 12.4600 12.4600 CardioComm Solutions, Inc. EKG 700 7 1 0.0250 Electra Battery Materials Corporation ELBM 43669 73271 509 2.5600 1.1100 1.4500 Elysee Development Corp. ELC 725 340 6 0.7200 ELDORADO GOLD ELD 125220 1803291 1106 16.3600 12.7200 12.8200 Elemental Altus Royalties Corp. ELE 30 38 1 1.3400 Electric Royalties Ltd. ELEC 1346 430 5 0.3000 0.3000 0.3000 Silver Elephant Mining Corp. ELEF 8656 3727 27 0.4800 0.3850 0.3900 E-L FINANCIAL CORP. LTD. ELF 660 596918 27 908.3400 908.3400 908.3400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 234 4794 5 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 140 2590 3 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 175 3791 3 25.6000 Everybody Loves Languages Corp. ELL 1005 77 2 0.0700 Eloro Resources Ltd. ELO 718 2158 14 2.9000 2.7800 2.7800 EASTERN PLATINUM LIMITED J ELR 4127 468 14 0.1150 0.1050 0.1050 Elevation Gold Mining Corporation ELVT 16697 2643 39 0.1950 0.1350 0.1450 EMERA INCORPORATED EMA 265958 15322546 4015 59.4400 55.6000 55.8800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 116 1489 3 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 483 7081 17 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1848 35405 39 19.1800 18.4000 18.7800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 299 5366 7 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 678 11847 19 17.4500 17.4500 17.4500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1113 23005 24 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1447 32514 16 22.6500 22.3500 22.3500 Emera Incorporated Preferred Shares Series L EMA.PR.L 173 3165 4 16.5200 Electric Metals (USA) Limited EML 99 26 1 0.1750 Giyani Metals Corp. EMM 9100 1272 13 0.1500 0.1350 0.1450 Euro Manganese Inc. EMN 180 35 1 0.2400 Eminent Gold Corp EMNT 180500 66785 1 0.3450 Emerita Resources Corp. EMO 116434 68526 158 0.9000 0.4600 0.5000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58857 2084881 1033 36.6200 34.5500 34.5500 Empress Royalty Corp. EMPR 10366 3357 23 0.3600 0.3000 0.3100 Emergent Metals Corp EMR 345 43 3 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 156 3967 5 27.9600 EMX Royalty Corporation EMX 3951 10096 43 2.7800 2.4600 2.5300 Enablence Technologies Inc. ENA 49 64 2 2.4000 ENBRIDGE INC. ENB 1727157 88306413 21370 54.0300 47.6700 47.8000 ENBRIDGE INC. PR SER '9' ENB.PF.A 247 3756 7 15.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 452 6640 8 15.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 237 3338 5 14.7000 14.7000 14.7000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1507 21480 16 14.5100 13.5300 13.5300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4941 111374 89 22.5500 22.5500 22.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 636 12676 12 20.0000 20.0000 20.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 229 4774 5 19.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 808 17835 19 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2394 40535 44 17.7100 16.5600 16.5800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2058 36698 25 18.1200 18.0500 18.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4661 83224 40 18.5200 17.6000 17.6300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 147 2329 4 17.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 242 3820 6 16.9700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1346 22940 18 16.8700 16.8000 16.8000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 823 12710 18 15.3300 15.3300 15.3300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1788 26976 32 14.8200 14.8200 14.8200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 309 6806 5 22.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 75 1040 2 14.5500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12304 129555 317 10.1500 10.1500 10.1500 Enduro Metals Corporation ENDR 1876 161 5 0.1950 Enerev5 Metals Inc ENEV 260 3 2 0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 11783 433834 246 37.7000 35.4000 37.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 333 590 9 1.0700 New Energy Metals Corp. ENRG 2329 400 10 0.1000 E Split Corp. A ENS 10128 152554 209 15.2000 14.9400 15.1100 E Split Corp. Pr. ENS.PR.A 1090 10945 22 10.0000 10.0000 10.0000 Entourage Health Corp ENTG 30295 660 25 0.0250 0.0200 0.0250 EnWave Corporation ENW 6182 2284 15 0.4000 0.3400 0.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 1131 344 5 0.2950 0.2950 0.2950 Eon Lithium Corp. EON 708 49 3 0.2500 EUROMAX RESOURCES LTD. J EOX 1593 158 6 0.0350 Everyday People Financial Corp. EPF 1448 494 4 0.2500 Eagle Plains Resources Ltd. EPL 1622 430 6 0.1600 Eupraxia Pharmaceuticals Inc EPRX 421 2992 10 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 380 317 3 0.3500 EQ Inc. EQ 324 389 5 1.1600 EQB Inc. EQB 20626 1315904 463 66.2500 59.6500 65.6300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 70 1601 5 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 8524 248695 194 29.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 13622 349205 308 27.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1765 37965 44 20.7200 Equity Metals Corporation EQTY 3797 589 14 0.2250 Equinox Gold Corp. EQX 260981 1800283 1432 7.8900 5.9750 6.3800 Elcora Advanced Materials Corp ERA 4930 412 15 0.1000 Eros Resources Corp. ERC 346 19 2 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1489 524 5 0.3600 European Residential REIT ERE.UN 2745 8531 59 3.3300 2.9450 2.9450 ENERPLUS CORPORATION ERF 142896 2780515 1440 20.4200 18.6300 18.7400 ERO COPPER CORP ERO 131175 3318357 1384 28.0800 22.1300 22.4600 ESE Entertainment Inc. ESE 47774 10004 79 0.2550 0.1700 0.1700 Invesco S&P 500 ESG Index ETF ESG 748 22030 20 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1388 39426 42 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1166 37521 58 32.1200 BMO ESG Corporate Bond Index ETF ESGB 886 23431 30 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 159 3876 4 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2016 63051 47 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 104 2544 3 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 321 11535 14 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 62 1623 5 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 10 244 3 0.0000 ESG Global Impact Capital Inc. ESGW 1066 164 3 0.1400 BMO MSCI USA ESG Leaders Index ETF ESGY 784 30900 29 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 482 15124 17 0.0000 ENSIGN ENERGY SERVICES INC. ESI 201474 435078 975 2.6200 1.9500 2.0900 Eskay Mining Corp. ESK 33745 19594 82 0.7000 0.5000 0.5500 EURO SUN MINING INC. J ESM 660118 29169 46 0.0500 0.0400 0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 1394688 494568 72 0.3600 0.3150 0.3600 Hispania Resources Inc. ESPN 250 36 1 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5493 113805 127 20.8900 20.5200 20.8800 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 1 20 1 0.0000 Essex Minerals Inc. ESX 100 1 1 0.0200 EVERTZ TECHNOLOGIES LIMITED ET 5191 62606 72 12.6100 11.3600 12.5500 Evolve Cryptocurrencies ETF ETC 2770 18087 58 6.8700 6.3100 6.4800 Evolve Cryptocurrencies ETF USD ETC.U 20 118 1 4.8100 Eastfield Resources Ltd. ETF 2311 93 10 0.0700 Entree Resources Ltd. ETG 1635 2038 20 1.3400 1.1900 1.2000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9313 71476 86 8.0800 7.3400 7.5900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 78529 694197 154 9.4300 8.3700 9.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15132 126144 19 8.8100 7.8700 8.3900 Horizons Global Sustainability Leaders Index ETF ETHI 1124 46117 47 41.3000 3iQ Ether ETF ETHQ 11375 116618 33 10.7200 9.5600 10.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 12786 112532 78 9.3600 8.4500 9.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 737 5960 16 8.7100 7.9700 7.9700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 185484 1684552 1277 9.7300 8.5500 9.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 40789 343823 136 9.0400 8.0300 8.4000 Purpose Ether Yield ETF ETHY 21902 65981 176 3.1900 2.9100 3.1000 Purpose Ether Yield ETF ETHY.B 10680 39319 61 3.8300 3.5800 3.8300 Purpose Ether Yield ETF ETHY.U 11576 34034 28 3.0100 2.8600 2.8900 E3 Lithium Ltd. ETL 12575 32719 212 2.7300 2.2300 2.2300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 472 7654 13 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3196 63818 80 20.1700 19.1900 19.1900 E2GOLD INC. ETU 81006 2655 11 0.0350 0.0300 0.0300 Encore Energy Corp. EU 38279 112417 362 3.2400 2.6500 2.8300 Europacific Metals Inc. EUP 1300 44 2 0.0350 0.0350 0.0350 Evergold Corp. EVER 274 13 1 0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 25 75 1 3.1100 EV NICKEL INC EVNI 4021 543 12 0.1450 0.1400 0.1450 ECONOMIC INVESTMENT TRUST LTD. EVT 222 29964 5 130.3250 Environmental Waste International Inc. EWS 764 30 1 0.0350 EXTENDICARE INC. EXE 51259 360623 484 7.2800 6.4100 7.1000 ExGen Resources Inc. EXG 81 8 1 0.1000 EXCELLON RESOURCES INC. J EXN 5456 1970 25 0.3800 Exro Technologies Inc. EXRO 177294 420449 759 2.6800 2.0600 2.1300 Exro Technologies Inc. Warrants EXRO.WT 877 1036 9 1.2200 1.0800 1.1900 Fountain Asset Corp. FA 954 58 2 0.2550 Fire & Flower Holdings Corp. FAF 44128 26876 257 1.3600 0.3800 0.3800 FAIRCHILD GOLD CORP. FAIR 556 41 1 0.1700 FansUnite Entertainment Inc. FANS 18385 1143 44 0.0700 abrdn Asia-Pacific Income Fund VCC FAP 29502 73984 158 2.5800 2.4900 2.5200 FORACO INTERNATIONAL SA FAR 230 390 4 1.9100 Deveron Corp. FARM 189340 66274 11 0.3500 0.3500 0.3500 Fab-Form Industries Ltd. FBF 288 545 6 0.4750 Fidelity Advantage Bitcoin ETF FBTC 9766 121720 84 13.4200 12.0300 12.6400 Fidelity Advantage Bitcoin ETF USD FBTC.U 2182 20064 9 9.5700 9.1700 9.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5985 65508 88 11.2000 10.8100 10.8100 Fidelity Systematic Canadian Bond Index ETF FCCB 10000 220815 176 21.9800 21.9800 21.9800 Fidelity Canadian High Dividend Index ETF FCCD 5012 136898 67 27.5400 27.1500 27.1500 Fidelity Canadian Low Volatility Index ETF FCCL 6 189 1 30.2200 Fidelity Canadian High Quality Index ETF FCCQ 240 7167 8 29.5500 Fidelity Canadian Value Index ETF FCCV 15438 199469 211 13.3100 12.4000 12.4000 Firm Capital Property Trust FCD.UN 1043 5766 36 5.7100 Fidelity Global Core Plus Bond ETF FCGB 73676 1623849 667 22.3000 21.6600 21.8500 Fidelity Global Monthly High Income ETF FCGI 125 1547 4 0.0000 Fidelity International High Dividend Index ETF FCID 466 11182 16 24.1100 Fidelity Global Investment Grade Bond ETF FCIG 11110 243551 228 22.2400 21.6100 21.6100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 86 1815 3 0.0000 Fidelity International Momentum Index ETF FCIM 1 9 1 7.8500 Fidelity International High Quality Index ETF FCIQ 11304 383171 231 34.1800 33.4000 33.4000 Fidelity International Value Index ETF FCIV 5781 173326 121 30.3300 30.3300 30.3300 Full Circle Lithium Corp. FCLI 96654 72487 18 0.7500 0.7500 0.7500 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 10 93 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 47 553 4 0.0000 Fidelity U.S. Momentum Index ETF FCMO 25 244 1 9.6200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4002 162848 108 29.5600 FIRST CAPITAL REIT FCR.UN 89371 1360637 929 15.9500 14.7600 14.9500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1170 34284 22 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 26 851 1 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2715 65877 60 24.3700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 468 9001 18 0.0000 FISSION URANIUM CORP. J FCU 1704785 1022365 646 0.6500 0.5400 0.5900 Fidelity U.S. High Dividend Index ETF FCUD 1341 39190 32 29.9000 29.2600 29.2600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1273 33633 29 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1193 47256 24 40.4700 40.4600 40.4600 Fidelity U.S. High Quality Index ETF FCUQ 2240 97168 49 44.6100 42.5500 44.0600 Fidelity U.S. Value Index ETF FCUV 2483 32567 49 13.1300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 5 63 2 8.8167 Farmers Edge Inc. FDGE 1422 276 12 0.7000 Findev Inc. FDI 3868 1733 13 0.4550 0.4350 0.4350 First Trust Morningstar Dividend Leaders ETF FDL 175 5010 4 32.6300 First Trust Dow Jones Internet ETF FDN 97 1623 4 21.9600 First Trust Dow Jones Internet ETF Hedged FDN.F 3 32 1 0.0000 Founders Metals Inc FDR 4014 1382 12 0.3500 0.3500 0.3500 Faraday Copper Corp. FDY 6528 5580 28 0.9600 0.7200 0.7200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 205 7459 3 36.4000 36.4000 36.4000 Frontera Energy Corporation FEC 13194 142437 137 12.5900 10.0000 10.7300 Oceanic Iron Ore Corp. FEO 650 55 1 0.1700 Fidelity Advantage Ether ETF FETH 2063 69809 11 34.7500 33.4000 33.8700 First Mining Gold Corp. FF 38501 6874 34 0.1850 0.1750 0.1750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27125 25730865 715 990.5500 910.4400 975.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1388 24532 19 18.0200 17.2800 17.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1050 19920 11 19.3500 18.7000 18.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1318 18351 15 14.2900 13.6500 13.8400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 625 9833 7 15.9700 15.5200 15.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 565 7965 8 14.4600 13.7000 13.7000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 925 15627 12 17.1500 16.6000 16.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1534 23017 20 15.6000 14.5000 14.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 904 15828 10 18.4000 17.2000 17.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1664 29914 25 18.4000 17.6500 17.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2223 45578 40 21.3500 19.4500 19.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 100 71051 1 710.5100 710.5100 710.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27519 108008 341 4.2100 3.7500 3.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15824 149933 217 9.5500 9.4200 9.4400 Firefox Gold Corp. FFOX 500 40 1 0.0800 Falcon Gold Corp. FG 24254 1410 16 0.0600 0.0500 0.0500 CI Short Term Government Bond Index Class ETF FGB 193 3430 4 17.6300 Franklin Global Growth Active ETF FGGE 452 9318 11 19.1000 CI Enhanced Government Bond ETF FGO 14554 147136 175 10.1700 9.9600 9.9800 CI Enhanced Government Bond ETF USD FGO.U 151 1526 2 9.9500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 250 9664 5 34.1400 CI Health Care Giants Covered Call ETF FHI 9916 112519 68 11.6400 10.9900 10.9900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 118 1475 4 12.7900 Franklin Bissett Ultra Short Bond Active ETF FHIS 6116 123959 75 20.3100 20.2400 20.2400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1835 121000 52 70.1400 70.1400 70.1400 First Hydrogen Corp. FHYD 547 1539 20 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59649 396167 2234 6.8000 6.4800 6.4800 CI Investment Grade Bond ETF FIG 20056 185122 204 9.3400 9.0900 9.0900 CI Investment Grade Bond ETF USD FIG.U 425 3742 9 8.9000 8.9000 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9880 128449 121 13.4000 12.3900 13.0650 Filo Mining Corp. FIL 20901 468056 213 23.3300 20.6700 20.6700 European Energy Metals Corp. FIN 63 41 5 0.2000 Baselode Energy Corp. FIND 34524 13694 62 0.4650 0.3500 0.3700 Franklin Innovation Active ETF FINO 18 296 1 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 376 9222 11 0.0000 Sailfish Royalty Corp. FISH 642 625 5 1.2600 Fokus Mining Corporation FKM 133525 10329 56 0.0950 0.0650 0.0700 Frontier Lithium Inc. FL 44917 87108 506 2.1800 1.8100 1.9700 Franklin Bissett Corporate Bond Active ETF FLCI 709 12089 19 17.2200 16.9600 16.9600 Franklin Bissett Core Plus Bond Active ETF FLCP 237 4197 7 17.5500 Franklin Global Aggregate Bond Active ETF FLGA 597 11124 11 18.6600 Franklin Global Dividend Quality Index ETF FLGD 270 6219 6 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 2506 22798 47 9.3700 8.8500 9.2700 FLINT Corp. FLNT 4473 166 9 0.0350 0.0350 0.0350 Flow Beverage Corp. FLOW 4749 2101 29 0.8200 Flow Beverage Corp. Warrants FLOW.WT 30 0 1 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 972 18053 20 18.4400 Drone Delivery Canada Corp. FLT 34988 13909 139 0.4100 0.3900 0.4100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2252 73802 91 31.8800 Purpose Global Flexible Credit Fund ETF FLX 367 2474 11 6.8300 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 38 300 1 8.3000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 35 197 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 1413 1311 9 1.0000 Flying Nickel Mining Corp FLYN 2158 302 10 0.1700 FIRST QUANTUM MINERALS LTD. J FM 472973 15253338 4390 36.3300 28.2650 28.5000 Freeman Gold Corp. FMAN 6351 1328 6 0.2100 0.2100 0.2100 Forum Energy Metals Corp. FMC 32500 2660 6 0.0900 0.0800 0.0900 Full Metal Minerals Ltd. FMM 233 16 2 0.1750 Focus Graphite Inc. FMS 24746 8037 64 0.4100 0.2800 0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 11417 450461 207 40.3900 37.7100 38.3500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 115 1225 3 8.5000 Fancamp Exploration Ltd. FNC 1090 114 3 0.1100 49 North Resources Inc. FNR 44 0 1 0.0200 FRANCO-NEVADA CORPORATION FNV 98575 20423169 1875 217.2400 193.3000 197.2500 Falcon Oil & Gas Ltd FO 35021 6520 65 0.2150 0.1650 0.1650 FOBI AI INC FOBI 60934 21679 189 0.4150 0.3100 0.3600 Foran Mining Corporation FOM 116293 397903 854 3.8100 3.0300 3.3100 Goodfood Market Corp FOOD 29431 15239 167 0.5500 0.4800 0.4800 Fortune Bay Corp. FOR 1209 277 7 0.2850 VerticalScope Holdings Inc. FORA 449 1355 12 4.9300 Forza Petroleum Limited FORZ 597 103 5 0.2050 Horizons Industry 4.0 Index ETF FOUR 554 22008 14 0.0000 FP Newspapers Inc. FP 350 270 3 0.8400 Falco Resources Ltd. FPC 3602 433 21 0.1150 CI Preferred Share ETF FPR 563 11107 14 19.7700 19.7700 19.7700 FPX Nickel Corp. FPX 19024 8426 55 0.4950 0.4150 0.4900 CI MSCI Canada Quality Index Class ETF FQC 294 8793 6 26.2600 FIRST MAJESTIC SILVER CORP. J FR 127870 1108409 955 9.8600 7.6900 7.8600 Fremont Gold Ltd. FRE 554 68 7 0.3000 FREEHOLD ROYALTIES LTD. FRU 79994 1143252 1142 14.8600 13.6000 13.9600 FENNEC PHARMACEUTICALS INC. J FRX 454 4628 10 10.1900 10.0900 10.0900 CI Enhanced Short Duration Bond Fund FSB 16586 158883 178 9.6300 9.5000 9.5000 CI Enhanced Short Duration Bond Fund USD FSB.U 923 9003 11 9.7700 9.7200 9.7600 CI Global Financial Sector ETF FSF 651 13729 7 21.4300 20.9600 21.1400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 524 8842 10 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1430 61978 40 36.0800 FIRSTSERVICE CORPORATION SV FSV 9159 1798284 235 204.7100 190.2400 195.5100 Fosterville South Exploration Ltd. FSX 26035 13497 58 0.6100 0.4150 0.4150 FORSYS METALS CORP. J FSY 544 230 2 0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95264 663200 1220 7.4500 6.3700 6.3700 FORTUNE MINERALS LIMITED J FT 32052 1657 20 0.0600 0.0500 0.0550 Fintech Select Ltd. FTEC 180 4 2 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 301 978 7 2.3500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65897 581212 931 9.0250 8.6800 8.6800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6686 63666 111 9.5900 9.4800 9.4900 FORTIS INC. FTS 475900 28165577 8016 61.9900 56.5000 57.1000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 559 11317 11 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 357 6173 15 18.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 264 3114 9 12.8500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 239 3625 13 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 869 17175 19 19.9900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2670 43539 22 16.5100 16.1600 16.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 909 15103 16 16.8600 FINNING INTERNATIONAL INC. FTT 92016 3310449 1605 38.3500 33.7400 36.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 715 139 3 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 15 96 2 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 50 1653 1 30.9700 KATIPULT TECHNOLOGY CORP FUND 100 25 1 0.2200 Fury Gold Mines Limited FURY 12036 7971 32 0.7300 0.5600 0.5800 Fuse Battery Metals Inc. FUSE 36389 1659 18 0.0500 0.0450 0.0450 F3 Uranium Corp. FUU 63617 19925 118 0.3600 0.2650 0.2700 FORTUNA SILVER MINES INC. FVI 256112 1228446 1126 5.3550 4.3800 4.5100 FREEGOLD VENTURES LIMITED J FVL 21705 13790 49 0.6900 0.5500 0.5500 Flow Capital Corp FW 354 198 1 0.2600 Fireweed Metals Corp. FWZ 3070 2636 4 0.8600 0.8600 0.8600 CI Morningstar Canada Value Index ETF FXM 7082 146719 204 21.0700 Finlay Minerals Ltd. FYL 243770 5443 10 0.0250 0.0200 0.0250 Augusta Gold Corp. G 1798 1989 28 1.2500 1.1400 1.1650 GENERAL ASSEMBLY HOLDINGS LIMITED GA 26 0 1 0.9400 Galantas Gold Corporation GAL 999 316 4 0.3850 GameSquare Holdings, Inc. GAME 2325 12902 27 6.1700 5.1400 5.1400 NG Energy International Corp. GASX 13627 8942 34 0.7700 0.5600 0.6200 Gatos Silver Inc. GATO 2820 22546 36 8.9300 6.7900 6.7900 Galiano Gold Inc. GAU 20059 17446 49 0.9600 0.7400 0.7600 iShares ESG Balanced ETF Portfolio GBAL 847 35276 33 40.3600 Monarch Mining Corporation GBAR 3903 209 10 0.0450 Global Battery Metals Ltd. GBML 17532 2547 46 0.1600 0.1250 0.1500 Gold Bull Resources Corp. GBRC 562 42 7 0.0500 BMTC GROUP INC. GBT 501 7466 13 12.0000 Golden Cariboo Resources Ltd. GCC 815 59 5 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 481 21218 13 38.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3315 144668 68 44.0400 42.6800 44.0400 COLABOR GROUP INC. GCL 4896 3723 29 0.7200 Goldcliff Resource Corporation GCN 988 39 1 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 642 24820 15 37.9800 Green Shift Commodities Ltd. GCOM 162 16 2 0.1450 Granite Creek Copper Ltd. GCX 609 33 5 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 312 664 8 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 25 496 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 269 5068 5 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3251 146104 58 46.0000 43.7900 43.7900 GOODFELLOW INC. GDL 1378 16751 49 12.8900 Goldstar Minerals Inc. GDM 2 0 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 44266 8533 157 0.2250 0.1650 0.1700 Guardian Directed Premium Yield ETF Hedged GDPY 75 1557 1 19.9900 Global Dividend Growth Split Corp. A GDV 37717 378477 417 10.2100 9.6200 9.6200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1282 12030 19 9.4800 9.3500 9.3500 Goldex Resources Corporation GDX 1200 97 3 0.0650 Global Education Communities Corp. GEC 140 57 1 0.5300 GIBSON ENERGY INC. GEI 231306 5068220 2562 23.3900 20.9800 22.0600 GRAPHANO ENERGY LTD GEL 1148 214 8 0.6800 Green Battery Minerals Inc. GEM 3670 254 9 0.1400 Global Energy Metals Corp. GEMC 1720 138 4 0.1500 Genius Metals Inc GENI 3230 209 3 0.0650 0.0650 0.0650 Generation Mining Limited GENM 9198 4773 32 0.5400 0.5400 0.5400 Genix Pharmaceuticals Corporation GENX 250 11 1 0.2700 GEODRILL LIMITED ORDINARY GEO 1150 3564 25 3.0500 3.0500 3.0500 iShares ESG Equity ETF Portfolio GEQT 2163 100068 95 44.1200 Glen Eagle Resources Inc. GER 3961 60 13 0.0150 0.0150 0.0150 G.E.T.T. Gold Inc GETT 8954 84 21 0.0100 0.0100 0.0100 GFG Resources Inc. GFG 602 69 3 0.1050 GFL Environmental Inc. W.I. GFL 125440 6246947 1228 51.2800 47.3900 49.0900 GreenFirst Forest Products Inc GFP 431 566 12 1.3000 1.3000 1.3000 Golconda Gold Ltd. GG 100 18 1 0.3400 GOLDGROUP MINING INC. GGA 1000 74 3 0.1000 GOGOLD RESOURCES INC. J GGD 145547 250268 637 1.9800 1.5500 1.7400 Guardian Fundamental Emerging Markets Equity ETF GGEM 481 7185 10 18.1100 G6 Materials Corp. GGG 115229 2367 12 0.0250 0.0200 0.0250 Garibaldi Resources Corp. GGI 41810 6261 83 0.1650 0.1350 0.1400 GGL Resources Corp. GGL 12 0 1 0.1300 Granada Gold Mine Inc. GGM 752 33 3 0.0400 Galleon Gold Corp. GGO 1738 454 14 0.5500 iShares ESG Growth ETF Portfolio GGRO 1321 58127 42 41.7000 GGX Gold Corp. GGX 134 6 2 0.1650 GAMEHOST INC. GH 1514 14081 40 8.2400 CGI Inc. GIB.A 194999 27021797 3538 142.1700 134.1300 140.3100 Giga Metals Corporation GIGA 11313 2988 38 0.2800 0.2400 0.2500 Guardian i3 Global REIT ETF Hedged GIGR 142 2324 3 22.8500 ReGen III Corp. GIII 11325 5053 24 0.5000 0.3900 0.4100 GILDAN ACTIVEWEAR INC. GIL 152840 6106036 1877 44.6400 36.9000 37.0000 Green Impact Partners Inc GIP 172 1440 6 9.7200 Gitennes Exploration Inc. GIT 78990 1882 7 0.0250 0.0200 0.0250 Givex Corp. GIVX 34 16 4 0.6000 Geekco Technologies Corporation GKO 3350 164 5 0.0500 0.0450 0.0500 Gladiator Metals Corp. GLAD 202194 101465 9 0.6200 0.5000 0.6200 Horizons Gold Producer Equity Covered Call ETF GLCC 9248 252888 209 29.1200 25.4400 25.4400 GoldON Resources Ltd. GLD 4304 392 16 0.1400 CASSIAR GOLD CORP GLDC 6555 3101 27 0.4800 0.4500 0.4500 Gold Line Resources Ltd, GLDL 9500 885 11 0.1100 0.0850 0.0950 GOLDEN RIDGE RESOURCES LTD GLDN 600 39 2 0.0700 GLG LIFE TECH CORPORATION J GLG 100 5 1 0.1500 Global Atomic Corporation GLO 35083 95274 249 2.9250 2.4200 2.7600 Galaxy Digital Holdings Ltd. GLXY 53207 296076 693 6.1550 4.8500 5.5900 Geomega Resources Inc. GMA 56104 10532 97 0.2050 0.1700 0.1750 Graphene Manufacturing Group Ltd. GMG 1678 3597 37 2.3300 2.0500 2.3300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 600 235 2 0.3500 0.3500 0.3500 G Mining Ventures Corp GMIN 6707 7640 20 1.1600 1.1200 1.1600 Gold Mountain Mining Corp GMTN 41522 7055 31 0.1800 0.1550 0.1750 GMV Minerals Inc. GMV 1505 243 8 0.1950 GLOBEX MINING ENTERPRISES INC. J GMX 32818 23968 25 0.8100 0.7200 0.7200 Golden Goliath Resources Ltd. GNG 31905 481 5 0.0150 0.0150 0.0150 Goldflare Exploration Inc. GOFL 5272 398 10 0.0650 Golden Tag Resources Ltd. GOG 8895 1346 21 0.1750 0.1300 0.1350 Goldmining Inc. GOLD 79754 112284 319 1.5050 1.2700 1.3900 Good Gamer Entertainment Inc. GOOD 60 5 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 233429 5843828 2292 31.3700 21.1800 21.6100 Goliath Resources Limited GOT 24458 15085 36 0.6900 0.5600 0.5700 Grande Portage Resources Ltd. GPG 652 151 3 0.2400 Graphite One Inc. GPH 9011 13525 105 1.6700 1.3700 1.4000 GreenPower Motor Company Inc. GPV 9631 34344 122 3.8600 2.8500 3.1500 Great Quest Fertilizer Ltd. GQ 9250 138 3 0.0150 0.0150 0.0150 GoldQuest Mining Corp. GQC 1100 114 5 0.1650 Great Atlantic Resources Corp. GR 500 15 1 0.0400 NanoXplore Inc. GRA 11422 32279 171 3.0200 2.6900 2.8200 Gratomic Inc. GRAT 47109 13449 146 0.3700 0.2350 0.2500 Greenbriar Capital Corp. GRB 2328 2288 17 1.0100 0.9400 0.9600 Gold Springs Resource Corp. GRC 338 38 2 0.2100 Grounded Lithium Corp. GRD 4150 989 23 0.4000 Grid Metals Corp. GRDM 1501 231 6 0.1400 Green Rise Foods Inc. GRF 355 182 3 0.1500 Golden Arrow Resources Corporation GRG 400 49 3 0.1350 Tantalus Systems Holding Inc GRID 147 118 2 0.8000 GREENLANE RENEWABLES INC. GRN 17106 5105 79 0.3200 0.2500 0.2500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 548 15813 12 0.0000 CO2 Gro Inc. GROW 491 51 1 0.1500 GR Silver Mining Ltd. GRSL 83736 7475 81 0.1000 0.0800 0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24480 1988296 655 85.0000 79.5500 79.8800 Gold Reserve Inc. GRZ 50 85 1 1.3400 Devonian Health Group Inc. GSD 11165 2207 18 0.2450 0.1700 0.1800 Goldshore Resources Inc. GSHR 57132 16386 41 0.3300 0.2300 0.2500 Gatekeeper Systems Inc. GSI 29777 12411 82 0.4900 0.3200 0.4150 Gensource Potash Corporation GSP 1734 205 8 0.1100 GSP Resources Corp. GSPR 367 55 1 0.4200 Gossan Resources Limited GSS 270 13 1 0.0450 Goldstorm Metals Corp. GSTM 5322 1175 15 0.2250 0.2250 0.2250 Guanajuato Silver Company Ltd. GSVR 151954 76428 301 0.6000 0.3950 0.4500 GOEASY LTD. GSY 38925 3939191 1136 112.4800 87.2900 106.8700 GRAN TIERRA ENERGY INC. J GTE 361176 517262 675 10.7000 6.9400 7.0400 G2 Goldfields Inc. GTWO 12105 10796 9 0.9200 0.8900 0.8900 KNIGHT THERAPEUTICS INC. GUD 73312 346962 547 4.9400 4.5100 4.7900 Gungnir Resources Inc. GUG 15020 914 17 0.0650 0.0550 0.0550 Gunpoint Exploration Ltd. GUN 500 300 2 0.7400 GURU Organic Energy Corp. GURU 1879 5095 72 2.6600 2.6500 2.6600 Angus Gold Inc. GUS 932 753 3 1.0400 GLACIER MEDIA INC. J GVC 617 129 8 0.3550 Grosvenor Resource Corporation GVR 500 37 1 0.0000 Gowest Gold Ltd. GWA 3464 535 10 0.1350 0.1350 0.1350 Galway Metals Inc. GWM 4600 2255 10 0.5100 0.4800 0.4800 GREAT-WEST LIFECO INC. GWO 309430 11971338 3449 39.6000 37.4800 38.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 651 13765 10 21.5600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1017 19819 29 19.9000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 363 6729 8 18.4750 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 574 12830 11 22.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 427 9998 9 24.2000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 975 11910 4 12.2500 12.2500 12.2500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 795 17201 21 22.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 213 4399 4 19.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 457 9017 10 19.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 460 9580 11 21.4700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1484 30539 15 20.8500 20.4600 20.4600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1321 24602 25 18.8000 GEAR ENERGY LTD. GXE 311885 303367 476 1.0600 0.9300 0.9450 Goldsource Mines Inc. GXS 4057 1471 11 0.3850 0.3500 0.3500 Goviex Uranium Inc. GXU 239586 33761 81 0.1700 0.1200 0.1200 Gold Basin Resources Corporation GXX 30150 6178 3 0.2050 0.2050 0.2050 Grizzly Discoveries Inc. GZD 1203 100 4 0.0800 HYDRO ONE LIMITED H 259009 10137899 2867 40.2400 38.0000 38.7300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15294 149100 166 9.8500 9.5600 9.5900 HORIZONS SEASONAL ROTATION ETF E UN HAC 3124 79091 68 25.4200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 253 2259 5 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 18 157 4 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 297 2058 7 6.9900 Haivision Systems Inc. HAI 1298 5294 29 4.1800 4.0000 4.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6961 134972 135 19.5000 19.4700 19.5000 Hannan Metals Ltd. HAN 400 118 2 0.2600 Hank Payments Corp HANK 1000 72 2 0.0400 Hanstone Gold Corp. HANS 300 22 1 0.0000 Hapbee Technologies Inc. HAPB 46260 4282 64 0.1250 0.0650 0.0650 Harfang Exploration Inc. HAR 576 124 10 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 19569 195808 83 10.1400 9.8500 10.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 929 8267 15 8.6300 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 270 2160 3 7.9700 7.9600 7.9600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 805 18489 14 21.1100 Hawkeye Gold & Diamond Inc. HAWK 237 12 3 0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7920 224855 253 26.2400 Hamilton Australian Bank Equal-Weight Index ETF HBA 993 20519 28 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2013 26356 58 13.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11431 523156 274 46.4700 45.0100 45.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9076 90339 60 10.6100 9.5600 10.6100 Harvest Brand Leaders Plus Income ETF A HBF 43448 410684 210 9.6700 9.2700 9.2700 Harvest Brand Leaders Plus Income ETF HBF.B 4554 46851 102 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 471 4955 11 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 9 93 2 0.0000 Horizons Big Data & Hardware Index ETF HBGD 775 13269 35 26.6400 Highbank Resources Ltd. HBK 500 12 1 0.2000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 15 326 1 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 32 579 3 0.0000 Blockchain Technologies ETF HBLK 997 9858 21 23.8800 HUDBAY MINERALS INC. HBM 621294 3985258 3101 7.1300 5.6150 5.8200 HELIX BIOPHARMA CORP. HBP 400 76 1 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4970 59714 27 12.6500 11.3000 11.3000 Horizons GX Cybersecurity Index ETF HBUG 118 2138 5 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12142 252126 113 21.2000 20.2600 20.2600 Hamilton Enhanced Canadian Bank ETF HCAL 151816 3029644 1497 20.5700 19.0100 19.0300 HOME CAPITAL GROUP INC. HCG 12467 542144 138 43.6400 43.4000 43.4400 Hot Chili Limited HCH 1284 1147 6 1.4000 Harvest Clean Energy ETF Class A units HCLN 3766 43941 89 13.5100 Horizons Conservative TRI ETF Portfolio HCON 646 7903 13 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 501 12314 10 24.5200 Harvest Diversified Monthly Income ETF HDIF 19406 151824 560 8.0400 7.7000 7.9100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19949 314809 446 15.9800 15.5500 15.6400 Horizons GX Telemedicine and Digital Health Index ETF HDOC 95 1675 2 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 40 766 1 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 875 13777 35 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1857 13460 47 7.2400 7.2400 7.2400 First Helium Inc. HELI 20358 3374 19 0.1650 0.1650 0.1650 Hemostemix Inc. HEM 10729 1490 26 0.1550 0.1200 0.1300 Horizons Emerging Markets Leaders ETF HEMC 15 105 1 0.0000 H2O Innovation Inc. HEO 9090 25460 161 2.9100 2.6300 2.9100 Evolve E-Gaming Index ETF HERO 404 10879 15 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 4 43 1 10.6000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9410 190298 123 21.2500 19.7900 19.9800 HELIUM EVOLUTION INCORPORATED HEVI 390 56 3 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1930 55439 41 28.8100 HEXO Corp. HEXO 50336 89119 730 2.0600 1.3400 1.3400 HEXO Corp. Warrants A HEXO.WT.A 642 3 1 0.0000 Hampton Financial Corporation HFC 100 37 1 0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15382 178610 67 12.2300 10.8900 12.2000 Hamilton Global Financials ETF HFG 257 4873 6 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 773 10365 26 14.3800 Helios Fairfax Partners Corporation HFPC.U 25 71 1 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13868 135441 288 9.7700 9.7700 9.7700 Hamilton Financials Innovation ETF HFT 466 6303 11 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7961 139304 60 18.5200 16.5000 16.9100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 114828 560967 793 6.0100 4.2700 5.6500 Harvest Global Gold Giants Index ETF HGGG 3666 107115 122 0.0000 Harvest Global REIT Leaders Income ETF HGR 829 5206 20 9.0100 Horizons Growth TRI ETF Portfolio HGRO 12202 164713 238 13.7600 13.3800 13.7600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37596 646477 490 19.7800 13.9300 14.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12605 125204 161 10.1600 9.7400 9.7800 Harvest Healthcare Leaders Income ETF A HHL 153738 1237636 868 8.3000 7.7600 7.8400 Harvest Healthcare Leaders Income ETF HHL.B 4029 35249 30 8.9000 8.5800 8.5800 Harvest Healthcare Leaders Income ETF U HHL.U 6250 52913 88 8.6100 8.1400 8.1400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1478 15206 48 10.5400 Hammerhead Energy Inc. HHRS 1138 11241 14 10.8000 9.3900 9.7300 Highland Copper Company Inc. HI 3000 201 5 0.0650 0.0650 0.0650 Brompton Global Healthcare Income & Growth ETF HIG 776 6581 22 8.7500 Highgold Mining Inc. HIGH 16376 11855 37 0.8000 0.6500 0.6500 Hill Incorporated HILL 3829 147 10 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5010 502328 132 100.4000 100.3100 100.4000 High Tide Inc. HITI 57193 101665 304 1.9000 1.7000 1.7200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10506 151439 143 14.5100 14.2800 14.3600 HIVE Blockchain Technologies Ltd. HIVE 76810 319041 933 4.4100 3.7700 4.4000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2085 385 5 0.2050 0.1600 0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5396 157514 102 29.9900 28.5100 29.6600 HIGH LINER FOODS INCORPORATED HLF 5536 80624 87 14.8800 14.2900 14.5500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 227 2320 7 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 13757 125213 49 9.3300 8.9800 8.9900 Horizons Global Lithium Producers Index ETF HLIT 1953 72117 76 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2428 51696 27 21.5700 20.7500 20.9000 HLS Therapeutics Inc. HLS 3063 13257 15 4.5000 4.2500 4.2500 Huntsman Exploration Inc. HMAN 600 48 2 0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 124081 1820444 1526 15.0900 14.1300 14.1800 Hemisphere Energy Corporation HME 1080 1333 23 1.2400 1.2400 1.2400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 52 1250 2 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 509 1642 13 19.8800 Hemlo Explorers Inc. HMLO 500 40 1 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 19 116 2 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 6472 62324 159 10.0500 9.1500 9.1500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 205 1450 3 7.0800 7.0800 7.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9943 92062 174 9.3500 9.1700 9.1700 Homerun Resources Inc HMR 4287 1785 18 0.0000 Halmont Properties Corporation HMT 13 11 2 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 167570 11717161 3015 84.6000 55.0000 78.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 769772 10919479 5987 18.9100 12.0100 12.0700 H2 VENTURES 1 INC HO.P 100 10 3 0.0000 Hunter Technology Corp. HOC 4150 937 9 0.2550 0.2050 0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 289691 3376659 1098 13.1900 10.6600 12.7500 Horizons Pipelines & Energy Services Index ETF HOG 3484 33743 47 9.7800 9.4900 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8585 108745 86 13.0700 12.0800 12.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8406 143887 111 17.8000 16.5700 16.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 368 695 7 1.9200 1.9200 1.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15066 37727 134 2.5700 2.4100 2.4600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 513908 5869719 2517 13.0200 10.3000 10.3400 Harvest Energy Leaders Plus Income ETF A HPF 27338 88843 180 3.4300 3.1100 3.1100 Harvest Energy Leaders Plus Income ETF U HPF.U 32 126 1 4.7200 Halcones Precious Metals Corp. HPM 697 31 2 0.0000 HPQ Silicon Inc. HPQ 48227 10771 165 0.2400 0.2050 0.2100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116090 850579 812 7.4800 7.1100 7.1300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 13894 585650 304 44.7800 39.9900 42.6700 Happy Creek Minerals Ltd. HPY 500 12 1 0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 189606 4510645 1242 26.1900 20.8900 21.5800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 200 3324 2 16.6200 16.6200 16.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 170644 2006130 827 13.2900 10.7400 12.9500 H&R REIT HR.UN 339110 3630907 2446 11.8800 10.0600 10.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 592 6520 14 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 40 616 1 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 100 1587 2 0.0000 Harvest Diversified Equity Income ETF HRIF 237 3527 8 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 102 873 4 11.0200 HEROUX-DEVTEK INC. HRX 9266 124689 159 14.1900 12.8000 13.5900 Horizons Cash Maximizer ETF HSAV 201681 21329532 1416 106.3000 105.4600 106.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 162601 4636741 933 29.7800 27.5900 28.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2793 141927 59 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 162 1442 3 8.9500 Heliostar Metals Ltd. HSTR 2510496 1005007 27 0.5300 0.4000 0.5000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 245754 3514146 910 14.9500 13.7700 14.5800 Horizons USD Cash Maximizer ETF HSUV.U 6896 718238 181 103.9850 103.9850 103.9850 Harvest Tech Achievers Growth & Income ETF A HTA 11400 157660 175 14.7000 13.3100 14.7000 Harvest Tech Achievers Growth & Income ETF HTA.B 402 5537 9 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 255 3648 7 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 1574 18802 44 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1750 97924 62 56.8600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 160 6552 2 41.1600 41.1600 41.1600 HTC Purenergy Inc. HTC 32 0 6 0.0050 Hamilton Thorne Ltd. HTL 454 738 10 1.6200 Harvest US Bank Leaders Income ETF A HUBL 8193 82611 80 10.6800 9.7200 10.1500 Harvest US Bank Leaders Income ETF U HUBL.U 36 387 2 0.0000 HORIZONS CRUDE OIL ETF HUC 2635 49194 278 18.8900 18.1500 18.8900 Hudson Resources Inc. HUD 600 18 2 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 169 2241 4 13.0801 HORIZONS GOLD ETF A HUG 4421 71091 62 16.4600 15.6300 15.6300 Horizons US Large Cap Index ETF HULC 2111 139853 37 68.2600 64.4700 68.0900 Pontus Protein Ltd HULK 6100 61 3 0.0100 0.0100 0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 662 13422 6 20.0700 20.0000 20.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 300 4653 3 15.5200 15.5000 15.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 25821 299866 309 12.1900 11.1600 11.1600 Horizons Global Uranium Index ETF HURA 1762 38890 45 16.5000 Hut 8 Mining Corp. HUT 861034 2211418 3036 2.9450 2.2200 2.9300 Hut 8 Mining Corp. warrants HUT.WT.A 3200 91 4 0.0300 0.0300 0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1051 11226 32 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5686 99508 104 18.1500 16.9000 16.9000 Hamilton Enhanced Utilities ETF Class E units HUTS 1192 16831 47 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40300 1058216 351 28.0800 24.5200 24.6500 HORIZONS SILVER ETF A HUZ 3576 40659 60 11.8100 10.8900 10.8900 Harvest Gold Corp. HVG 40500 810 4 0.0200 0.0200 0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 100 1242 2 12.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1759 2199 30 1.2500 1.2500 1.2500 Headwater Exploration Inc. HWX 233923 1445240 1382 6.5000 5.7700 6.4600 HeliosX Lithium & Technologies Corp. HX 692 199 2 0.7500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3211 101836 65 32.1500 31.6400 31.8200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124628 835207 188 7.3600 6.4800 7.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 6061 246768 114 41.1100 40.2700 40.2700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 42 1281 1 30.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 873 24598 47 26.2900 Horizons Emerging Markets Equity Index ETF HXEM 1626 51089 41 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1660 97284 30 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 601 26999 17 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21844 1141446 534 55.6800 50.1200 55.6300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1339 50661 15 39.1600 36.8800 39.1600 HORIZONS S&P 500 INDEX ETF A HXS 46627 2630795 1235 58.1200 55.3200 57.3400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 306 12874 5 41.7600 41.7600 41.7600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137766 6926822 1555 51.6100 48.5900 48.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4619 172152 48 38.2700 35.7600 35.8700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13997 262818 115 19.9100 17.6100 17.6500 Horizons Europe 50 Index ETF HXX 2380 102676 59 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1083 8007 13 7.2800 7.2800 7.2800 Horizons Global Hydrogen Index ETF HYDR 497 5774 18 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4205 31915 107 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 27000 331010 664 12.4500 12.1100 12.4200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 703 8759 27 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46355 673320 177 16.0400 12.3400 15.1400 HORIZONTE MINERALS PLC. ORDINARY J HZM 145 340 4 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37065 850246 249 26.7500 20.7700 21.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1028 20839 21 24.9000 iA Financial Corporation IAG 58191 5058794 1420 91.6500 81.9100 86.5000 i-80 Gold Corp. IAU 303899 964035 1386 3.6000 2.8650 2.9500 IBC Advanced Alloys Corp. IB 4751 345 12 0.1150 Universal Ibogaine Inc. IBO 1050 11 2 0.0150 IBEX Technologies Inc. IBT 24035 20347 50 0.9000 0.7800 0.8900 Iconic Minerals Ltd. ICM 21042 1826 23 0.0950 0.0700 0.0950 International Iconic Gold Exploration Corp ICON 1450 34 3 0.0250 0.0250 0.0250 IA Clarington Core Plus Bond Fund ICPB 6449 59712 42 9.3400 9.1900 9.2400 Identillect Technologies Corp. ID 499566 4833 16 0.0100 0.0050 0.0050 Manulife Smart International Defensive Equity ETF IDEF.B 50 587 1 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2720 5337 30 1.9800 1.9200 1.9500 Manulife Smart International Dividend ETF IDIV.B 357 4295 11 0.0000 Ivanhoe Electric Inc. IE 1902 32974 32 18.3300 15.9000 15.9000 IFABRIC CORP. J IFA 4672 5852 80 1.2000 INTACT FINANCIAL CORPORATION IFC 90379 18189952 3264 206.4900 198.5700 200.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 750 13032 14 16.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2030 34595 40 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 508 10886 9 20.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 295 6451 8 24.4200 Intact Financial Corporation IFC.PR.G 291 5872 5 20.6500 20.6500 20.6500 Intact Financial Corporation A Ser 9 IFC.PR.I 552 12350 22 22.8000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 218 4799 6 20.6100 Itafos Inc. IFOS 714 1260 16 1.9000 INTERFOR CORPORATION IFP 111742 2405097 1240 22.7800 19.7900 19.8900 IA Clarington Floating Rate Income Fund IFRF 904 7883 22 8.8100 Imaflex Inc. IFX 200 267 10 1.3000 IA Clarington Loomis Global Allocation Fund IGAF 752 8707 20 11.8200 Purpose Global Bond Class IGB 312 5453 8 17.7400 PIMCO Investment Grade Credit Fund IGCF 114 1875 2 16.9900 IGM FINANCIAL INC. IGM 27222 1067760 377 41.5500 38.5000 39.4000 Independence Gold Corp. IGO 1158 166 8 0.1750 Imperial Ginseng Products Ltd. IGP 1313 1694 2 1.2900 1.2900 1.2900 IntelGenx Technologies Corp. IGX 61893 12719 42 0.2300 0.1800 0.2100 IMPERIAL METALS CORP. III 3341 5891 27 1.8700 1.7000 1.8400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71003 944021 768 13.8600 12.6400 13.1200 International Lithium Corp. ILC 35721 1909 37 0.0600 0.0500 0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 72 617 2 0.0000 Imagine Lithium Inc. ILI 109441 9063 39 0.0950 0.0800 0.0800 AcuityAds Holdings Inc. ILLM 17086 35613 161 2.4150 1.8500 2.3900 IAMGOLD CORPORATION IMG 595324 2397150 1477 4.5000 3.5900 3.7000 International Metals Mining Corp. IMM 261 40 2 3.0000 IMPERIAL OIL LTD. IMO 267118 16844421 3177 69.7100 60.2200 61.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 264 144 2 0.6200 iMetal Resources Inc. IMR 590 135 3 0.2400 INCOME FINANCIAL TRUST UNITS INC.UN 747 7867 30 14.0000 Inca One Gold Corp. INCA 18100 3118 11 0.2000 0.1550 0.1600 INNERGEX RENEWABLE ENERGY INC. INE 113093 1539783 1390 14.1600 12.6400 14.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 128 1713 6 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 287 6223 10 24.1300 INEO Tech Corp. INEO 670 55 4 0.1100 Infinitum Copper Corp INFI 315 17 2 0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9051 30485 249 3.5200 3.4800 3.5200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 139 1766 2 10.9900 Intrepid Metals Corp. INTR 275 45 2 0.1500 Intouch Insight Ltd. INX 2600 1052 2 0.4050 0.4050 0.4050 Ion Energy Ltd. ION 2265 696 9 0.2000 Innovotech Inc. IOT 400 42 1 0.1500 IOU Financial Inc. IOU 1000 130 2 0.1350 0.1250 0.1350 INTERNATIONAL PETROLEUM CORPORATION IPCO 46677 553645 358 13.2300 11.0000 11.4000 International Parkside Products Inc. IPD 523 23 1 0.0000 Imperial Mining Group Ltd. IPG 1286 102 4 0.0850 INPLAY OIL CORP. J IPO 24113 60647 236 2.6900 2.4200 2.4450 IMPACT Silver Corp. IPT 16880 5145 45 0.3450 0.2750 0.2750 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 294 9265 13 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 552 15384 11 0.0000 iSign Media Solutions Inc. ISD 52345 523 4 0.0100 0.0100 0.0100 InsuraGuest Technologies Inc. ISGI 500 25 1 0.2000 IA Clarington Strategic Income Fund ISIF 30 324 2 11.6500 Isoenergy Ltd ISO 2596 6526 34 2.6000 2.3900 2.3900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1501 32253 29 21.6200 20.6900 20.6900 i3 Energy plc ITE 69088 21561 160 0.3300 0.2900 0.2950 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16934 11833 25 0.7500 0.6200 0.6700 Integra Resources Corp. ITR 21782 14833 45 2.0000 1.4200 1.5500 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 100 2037 2 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 337357 3788863 2119 12.4900 9.9300 9.9300 Invesque Inc. CAD IVQ 5232 5794 25 1.2000 1.0000 1.0000 Invesque Inc. USD IVQ.U 1376 1076 6 0.8000 0.8000 0.8000 Inventus Mining Corporation IVS 1450 131 4 0.1000 Inventronics Limited IVX 539 1641 13 1.6400 Invesco ESG Global Bond ETF IWBE 2068 36004 36 17.3700 17.3700 17.3700 Indigo Exploration Inc. IXI 3178 608 17 0.0500 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 10 188 1 0.0000 International Zeolite Corp. IZ 629 61 2 0.1000 0.1000 0.1000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4000 145 4 0.0400 0.0350 0.0350 Jade Leader Corp JADE 264 12 3 0.0450 Jaguar Mining Inc. JAG 3323 7506 30 2.7500 2.1400 2.3300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 115 3864 7 28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 40 1071 2 23.5900 Jaxon Mining Inc. JAX 250 7 3 0.0600 Jayden Resources Inc. JDN 100 10 1 0.1200 Jura Energy Corporation JEC 1228 76 3 0.1650 Jericho Energy Ventures Inc. JEV 2106 549 9 0.3800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 605 14329 14 21.0900 Japan Gold Corp. JG 992 199 3 0.2300 Jackpot Digital Inc. JJ 2009 151 5 0.0800 Just Kitchen Holdings Corp. JK 3295 237 7 0.0950 JACK NATHAN MEDICAL CORP JNH 15421 1735 28 0.1400 0.0900 0.1300 Jourdan Resources Inc. JOR 129160 10012 64 0.0950 0.0700 0.0700 JOURNEY ENERGY INC. JOY 35458 201750 294 6.1900 5.0500 5.2700 Jervois Global Limited JRV 34172 3034 57 0.1000 0.0800 0.0800 Jemtec Inc. JTC 200 196 1 1.1100 Jubilee Gold Exploration Ltd. JUB 216 95 1 0.4400 Juggernaut Exploration Ltd. JUGR 1051 159 5 0.1900 Leveljump Healthcare Corp. JUMP 11 1 1 0.1500 Jamieson Wellness Inc. JWEL 14256 457473 272 33.7900 30.4150 30.6100 KINROSS GOLD CORPORATION K 2172555 15146750 6137 7.4700 6.2900 6.4000 Kalo Gold Corp KALO 6500 287 2 0.0450 0.0450 0.0450 K-BRO LINEN INC. KBL 1438 43534 42 31.3400 30.5400 30.5400 Kutcho Copper Corp. KC 16951 3142 12 0.2250 0.1800 0.1800 KDA Group Inc. KDA 10700 860 12 0.0900 0.0700 0.0750 Kodiak Copper Corp. KDK 15408 11470 46 0.7800 0.7200 0.7200 Kiwetinohk Energy Corp KEC 1016 12881 21 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5662 88170 79 15.7900 15.3500 15.4000 Kolibri Global Energy Inc. KEI 3599 16844 46 5.0500 4.3000 4.7800 KELT EXPLORATION LTD. J KEL 93792 499648 518 5.8200 4.5750 5.3100 Kesselrun Resources Ltd. KES 41440 1872 18 0.0500 0.0450 0.0500 KEYERA CORP. KEY 271992 8487504 2546 32.8100 30.1100 30.2900 Kingfisher Metals Corp. KFR 2500 211 6 0.1100 Klondike Gold Corp. KG 2871 276 8 0.1100 Kestrel Gold Inc. KGC 2565 98 5 0.0500 KHIRON LIFE SCIENCES CORP KHRN 2750 123 5 0.0350 PURPOSE GOLD BULLION FUND KILO 1651 49893 37 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 318 10165 10 27.0200 King Global Ventures Inc. KING 4964 215 4 0.0400 0.0400 0.0400 Kiplin Metals Inc. KIP 36361 16134 148 0.4500 0.4500 0.4500 Kits Eyecare Ltd. KITS 672 3200 15 2.5300 Kenorland Minerals Ltd KLD 1000 765 4 0.7300 Kirkland Lake Discoveries Corp. KLDC 10 2 1 0.3000 Kermode Resources Ltd. KLM 2002 11 6 0.0300 KELSO TECHNOLOGIES INC. KLS 3315 1084 13 0.3100 0.3050 0.3050 Klimat X Developments Inc. KLX 8309 1170 35 0.1500 0.1500 0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62788 1094981 753 18.2000 16.6700 17.5100 K9 Gold Corp. KNC 50289 1903 11 0.0450 0.0350 0.0400 Kane Biotech Inc. KNE 900 101 4 0.1600 Kingsmen Resources Ltd. KNG 488 155 3 0.2200 K92 Mining Inc. KNT 567254 3613632 859 7.1100 5.8300 6.0000 Kiaro Holdings Corp KO 255861 1630 11 0.0150 0.0050 0.0050 KORE MINING LTD KORE 2908 102 9 0.0400 KOVO HEALTHTECH CORPORATION KOVO 499 84 2 0.0000 KP TISSUE INC. KPT 2627 26972 39 10.4000 10.1700 10.3000 Kobo Resources Inc. KRI 1750 453 7 0.0000 Kainantu Resources Ltd. KRL 1119 89 2 0.0900 KARNALYTE RESOURCES INC. J KRN 2232 506 8 0.3000 Karora Resources Inc. KRR 143143 715336 1023 5.6000 4.4250 4.4900 Klondike Silver Corp. KS 35191 1273 9 0.0450 0.0350 0.0350 Kneat.com Inc. KSI 545 1451 16 3.0150 Kootenay Silver Inc. KTN 3128005 312320 140 0.1150 0.0850 0.0900 K2 Gold Corporation KTO 626 104 6 0.2700 Kintavar Exploration Inc. KTR 2303 118 6 0.0650 KUA INVESTMENTS INC. KUAI.P 164 16 1 0.0000 Redishred Capital Corp. KUT 494 1917 14 3.7500 KuuHubb Inc. KUU 12 0 1 0.0300 KWESST Micro Systems Inc. KWE 2614 10044 26 4.3200 3.2500 4.0400 KINAXIS INC. J KXS 19469 3553222 488 190.3100 173.4000 181.4100 Kaizen Discovery Inc. KZD 170 25 2 0.4000 LOBLAW COMPANIES LIMITED L 133317 16314524 2435 129.0700 118.4600 118.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1453 32291 35 22.1600 Los Andes Copper Ltd. LA 100 1249 2 11.7500 Labrador Gold Corp. LAB 3915 707 20 0.2100 MediPharm Labs Corp. LABS 73367 5413 77 0.0750 0.0700 0.0700 LITHIUM AMERICAS CORP. J LAC 121815 3420615 1818 31.2700 25.2200 27.3900 LARAMIDE RESOURCES LTD. J LAM 31455 11875 66 0.4100 0.3450 0.3800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3874 417562 107 114.4400 99.0400 113.0000 LAURENTIAN BANK OF CANADA LB 37500 1173380 730 32.8000 30.2100 30.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 429 6742 11 16.4000 Libero Copper & Gold Corporation LBC 83795 9498 54 0.1350 0.1000 0.1000 Lions Bay Capital Inc. LBI 400 10 1 0.0600 LithiumBank Resources Corp LBNK 1988 2598 37 1.4200 1.0950 1.4200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14200 122637 288 8.7500 8.3400 8.4200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6894 68257 91 9.9300 9.8600 9.8600 Century Lithium Corp. LCE 24302 23888 144 1.0700 0.9000 0.9200 Tidewater Renewables Ltd. LCFS 571 4676 14 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2058 11897 65 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 506 5024 9 9.9300 9.9300 9.9300 Lycos Energy Inc. LCX 2359 1055 8 0.4900 Evolve Future Leadership Fund ETF Hedged LEAD 426 6393 11 14.8700 14.8700 14.8700 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15 1 15.2900 Leading Edge Materials Corp. LEM 3000 520 6 0.1900 0.1700 0.1900 Lion Copper and Gold Corp. LEO 1 0 1 0.1000 The Lion Electric Company LEV 97355 279433 1922 3.2200 2.4850 2.5600 The Lion Electric Company Warrants LEV.WT 2421 701 12 0.3000 0.3000 0.3000 The Lion Electric Company warrants LEV.WT.A 1650 1454 7 0.0000 Lithium Energi Exploration Inc. LEXI 668 145 2 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2131 7096 29 3.5300 3.1800 3.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3040 30826 44 10.2200 10.0500 10.1500 Lifeist Wellness Inc. LFST 65289 2434 57 0.0450 0.0350 0.0350 Lahontan Gold Corp. LG 562 117 2 0.2700 Liberty Gold Corp. LGD 171288 85012 148 0.5500 0.4550 0.4600 Largo Inc. LGO 26118 151500 263 6.9800 5.1000 5.1000 LOGISTEC CORP. CL 'A' MV LGT.A 274 14561 9 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2329 124297 73 55.0000 55.0000 55.0000 American Lithium Corp. LI 36741 103475 394 3.0600 2.4400 2.5000 American Lithium Corp. Warrants LI.WT 645 414 2 0.6500 0.6500 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60352 1784481 1119 30.9600 27.1000 30.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7525 161688 136 21.9000 20.9000 20.9000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 332 8231 8 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1558 32717 36 0.0000 Li3 Lithium Corp. LILI 789 142 5 0.4500 Lion One Metals Limited LIO 257028 205653 311 1.0000 0.6700 0.6800 Lion One Metals Limited Warrants LIO.WT 1300 121 2 0.0000 Lithium Royalty Corp. LIRC 2500 37505 40 15.4000 14.6400 15.1500 Lithium South Development Corporation LIS 22936 15187 46 0.7100 0.6600 0.6600 Argentina Lithium and Energy Corp. LIT 20329 4955 52 0.2700 0.2100 0.2100 Lithium Chile Inc. LITH 24819 17786 61 0.8300 0.6400 0.8300 Right Season Investments Corp. LITT 11240 552 12 0.0550 0.0350 0.0350 Lucky Minerals Inc. LKY 24197 608 11 0.0250 0.0250 0.0250 Canada Rare Earth Corp. LL 2100 100 5 0.0300 Mason Graphite Inc. LLG 20519 5221 64 0.2700 0.2350 0.2400 Laurion Mineral Exploration Inc. LME 8719 3509 30 0.4500 0.4100 0.4500 Lincoln Gold Mining Inc. LMG 185 51 1 0.3150 Lumine Group Inc. LMN 33938 660336 940 21.0000 18.7900 19.9900 Lomiko Metals Inc. LMR 49280 1463 15 0.0300 0.0300 0.0300 Loncor Gold Inc. LN 350 161 1 0.3000 LEON'S FURNITURE LTD. LNF 10110 219561 166 23.5900 18.9500 20.7300 LINAMAR CORPORATION LNR 29115 1887454 654 69.5100 59.6900 59.6900 Lithium One Metals Inc. LONE 1021 408 4 0.0000 St. James Gold Corp. LORD 133 17 1 0.9800 TomaGold Corporation LOT 513957 10914 26 0.0300 0.0150 0.0150 Delota Corp. LOTA 3000 305 6 0.1050 0.1000 0.1000 Lucero Energy Corp. LOU 31386 14673 22 0.4700 0.4600 0.4650 Cannara Biotech Inc. LOVE 5858 5026 36 0.8700 Loop Energy Inc. LPEN 6457 3842 38 0.8800 Lupaka Gold Corp. LPK 250 20 1 0.0750 Legend Power Systems Inc LPS 5545 1382 14 0.3050 0.1700 0.2000 LQWD FinTech Corp. LQWD 1358 1033 7 0.5500 Luminex Resources Corp. LR 100 28 1 0.2300 Lara Exploration Ltd. LRA 1 0 1 0.7800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 500 2 1 0.0100 LSL Pharma Group Inc. LSL 1005 522 3 0.0000 Lightspeed Commerce Inc. LSPD 225428 4148772 3494 20.4600 16.9600 18.2600 LifeSpeak Inc LSPK 2574 1054 18 1.1000 Lodestar Battery Metals Corp. LSTR 2500 132 3 0.0550 0.0550 0.0550 Lite Access Technologies Inc. LTE 666 53 1 0.1600 Lithium Ionic Corp. LTH 13560 39068 134 3.0000 2.3350 2.3450 Leonovus Inc. LTV 1756 51 6 0.0400 Labrador Resources Inc. LTX 1140 39 3 0.1000 LUCARA DIAMOND CORP. J LUC 19222 8654 24 0.4975 0.4300 0.4300 Luca Mining Corp. LUCA 968 381 3 0.4100 Real Luck Group Ltd LUCK 13611 1263 25 0.1450 0.0700 0.0700 LUNDIN GOLD INC. J LUG 303448 5408440 2891 19.3900 16.7700 17.1800 Lumina Gold Corp. LUM 12497 6809 30 0.6200 0.4950 0.4950 LUNDIN MINING CORPORATION LUN 801323 8321796 5119 11.2300 9.4400 9.4700 Leviathan Gold Finance Ltd LVX 9424 362 16 0.0450 0.0350 0.0350 LXRandCo, Inc. B LXR 70 8 2 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 1204 12323 6 10.2500 10.2500 10.2500 Themac Resources Group Limited MAC 200 11 1 0.0900 Maritime Resources Corp. MAE 128444 4653 18 0.0400 0.0350 0.0350 MAG SILVER CORP. J MAG 51219 856287 538 18.4600 15.5300 16.5100 Marksmen Energy Inc. MAH 1135 59 4 0.1200 Minera Alamos Inc. MAI 93635 33571 164 0.3900 0.3150 0.3200 MAGELLAN AEROSPACE CORPORATION MAL 1545 11771 38 7.8500 7.4500 7.4500 ProStar Holdings Inc. MAPS 984 271 4 0.2000 Marwest Apartment REIT MAR.UN 1099 690 9 0.0000 Marimaca Copper Corp. MARI 363 1479 9 3.4500 Marvel Discovery Corp MARV 485 33 1 0.0800 Masivo Silver Corp MASS 100 17 1 0.2500 Blockmate Ventures Inc. MATE 500 20 1 0.0350 MONTAGE GOLD CORP MAU 14210 9855 7 0.7000 0.6600 0.6600 MAV Beauty Brands Inc. MAV 2317 700 17 0.6000 Mawson Gold Limited MAW 410 75 3 0.1900 MAX Resource Corp. MAX 8016 1049 17 0.1400 0.1200 0.1200 Maxar Technologies Inc. MAXR 2388 171466 27 72.1800 70.9300 70.9300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 829 29306 18 34.5600 Mazarin Inc. MAZ.H 2000 282 4 0.1600 0.1300 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 220 4662 4 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 1044 430 4 0.4000 MCCOY GLOBAL INC. MCB 234 333 8 1.0000 MCF Energy Ltd. MCF 25782 7908 65 0.3700 0.2750 0.2900 Minnova Corp. MCI 215 11 2 0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2507 84820 74 34.3800 mCloud Technologies Corp. MCLD 53897 41974 121 1.1500 0.3650 1.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1007 19737 19 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 115 2175 2 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2025 73204 41 33.5500 Midland Exploration Inc. MD 731 405 10 0.5300 MDA Ltd. MDA 9992 77247 153 8.6900 6.6850 8.5600 Mdf Commerce Inc. MDF 1593 5511 34 3.5400 3.4000 3.4000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11485 113357 143 10.8700 8.9500 9.1300 Middlefield Sustainable Global Dividend ETF MDIV 358 4739 9 12.2700 Medallion Resources Ltd. MDL 10900 582 13 0.0600 0.0500 0.0550 Madoro Metals Corp MDM 2671 107 6 0.0450 Medicenna Therapeutics Corp. MDNA 27399 25587 106 1.1300 0.7400 0.8300 Medexus Pharmaceuticals Inc. MDP 66896 90497 163 1.5000 1.2000 1.2300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 51 589 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 487 11007 12 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 74 1215 1 0.0000 Medx Health Corp. MDX 2330 172 5 0.0750 Moneta Gold Inc. ME 11754 12986 32 1.1700 1.0900 1.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 172246 4055058 69 23.7900 23.5400 23.7900 MEG ENERGY CORP. MEG 536367 11179804 4554 22.5700 19.5600 20.5300 Metals Creek Resources Corp. MEK 5204 197 21 0.0300 MENE INC MENE 256 76 5 0.3600 MAINSTREET EQUITY CORP. J MEQ 2082 283985 58 142.0000 142.0000 142.0000 Metal Energy Corp. MERG 666 29 3 0.0600 Evolve Metaverse Hedged ETF MESH 147 870 8 6.8100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 75 1659 2 21.1500 MANULIFE FINANCIAL CORPORATION MFC 1824283 47308697 11436 26.9250 24.8700 25.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 750 14286 19 20.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1508 27998 33 18.0800 18.0800 18.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 323 3989 8 13.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 623 13616 4 21.5500 21.5500 21.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1965 43199 13 22.3000 21.3600 21.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 246 4392 6 18.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 85 1404 2 17.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 80 1344 2 16.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 606 9770 19 16.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 152 2250 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1585 31051 8 19.7800 19.5500 19.7200 Mayfair Gold Corp. MFG 122 219 4 1.6000 MAPLE LEAF FOODS INC. MFI 33042 878427 550 28.0000 24.3500 25.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11277 195835 204 17.4800 17.3200 17.3800 MAGNA INTERNATIONAL INC. MG 228598 15953179 3820 73.3300 65.4800 65.6700 MEGA URANIUM LTD. J MGA 31096 5613 69 0.1950 0.1650 0.1850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 302 5206 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6056 100860 62 16.7200 16.5800 16.5800 Minaurum Gold Inc. MGG 14231 2765 37 0.2500 0.1600 0.1600 Magnum Goldcorp Inc. MGI 79607 1990 5 0.0250 0.0250 0.0250 Maple Gold Mines Ltd. MGM 201432 33243 102 0.1900 0.1500 0.1550 MustGrow Biologics Corp. MGRO 2113 4767 20 2.3900 2.2800 2.3000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1142 26043 21 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1056 17692 29 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 117 2645 2 0.0000 Middlefield Healthcare Dividend ETF MHCD 1514 16748 38 11.3300 MINEHUB TECHNOLOGIES INC MHUB 1131 234 3 0.4750 Minto Apartment REIT MI.UN 24085 353283 339 15.4500 13.4750 14.7000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 134 2868 8 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 808 5251 17 6.6400 EXCELSIOR MINING CORP. J MIN 17553 4224 40 0.2600 0.2150 0.2400 Inomin Mines Inc MINE 1739 127 8 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 720 6897 21 10.8400 Middlefield Innovation Dividend ETF MINN 1059 13997 20 12.4600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2108 70034 62 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1064 31978 31 24.8300 MedMira Inc. MIR 16092 1488 28 0.1000 0.0850 0.0850 Mackenzie Ivy Global Equity ETF MIVG 385 11050 7 0.0000 Mkango Resources Ltd. MKA 10 2 1 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8771 164946 138 18.9000 18.5100 18.7300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7152 215305 156 30.2100 MAKO MINING CORP MKO 799 1621 12 2.1500 1.8700 1.8700 MCAN MORTGAGE CORPORATION MKP 7347 116096 123 16.4500 15.2600 16.1800 Melkior Resources Inc MKR 10539 2675 16 0.2750 0.2300 0.2400 DeepMarkit Corp. MKT 697549 7857 28 0.0150 0.0050 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2002 1083 14 0.8500 Millennial Potash Corp. MLP 961 432 4 0.3500 Midnight Sun Mining Corp. MMA 480 118 2 0.1000 Metallic Minerals Corp. MMG 3626 1362 15 0.3450 0.3450 0.3450 Minco Capital Corp. MMM 2000 150 1 0.0750 0.0750 0.0750 Monarca Minerals Inc. MMN 42400 424 2 0.0100 0.0100 0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3901 7765 36 2.0000 1.9500 1.9600 Mineral Mountain Resources Ltd. MMV 2424 188 5 0.0800 Manganese X Energy Corp. MN 4030 715 17 0.1850 0.1750 0.1750 Magnetic North Acquisition Corp. MNC 800 40 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 2425 5673 27 2.5000 2.0900 2.0900 Meridian Mining UK Societas MNO 60209 28468 35 0.5600 0.4150 0.4150 Mednow Inc MNOW 1347 449 8 1.2000 Monumental Minerals Corp. MNRL 914 90 3 0.2500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1973 36700 40 19.6100 17.4800 17.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5416 147463 146 27.7400 26.8400 27.1700 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 100 2040 1 20.4000 20.4000 20.4000 Mantaro Precious Metals Corp. MNTR 1500 55 3 0.0400 Purpose USD Cash Management Fund U.S. ETF MNU.U 652 65317 14 100.0900 100.0100 100.0100 Manitex Capital Inc. MNX 182 103 1 0.5100 Purpose Cash Management Fund MNY 21087 2112213 65 100.4200 100.0100 100.0100 MOGO Inc. MOGO 26343 26504 120 1.0900 0.9300 0.9900 Montfort Capital Corp. MONT 825 258 3 0.1950 Blue Moon Metals Inc. MOON 50 3 1 0.1000 Mobi724 Global Solutions Inc. MOS 682 6 4 0.0100 Morien Resources Corp. MOX 580 317 2 0.7000 MARATHON GOLD CORPORATION J MOZ 738182 638898 975 0.9900 0.7650 0.8000 Mackenzie Portfolio Completion ETF MPCF 52 910 3 20.5800 Dream Impact Trust MPCT.UN 14879 37287 123 2.7700 2.3800 2.4000 Medicure Inc. 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J NG 14417 105729 161 7.7700 6.9100 6.9100 Northern Graphite Corporation NGC 28981 11807 81 0.4900 0.3700 0.3850 NEW GOLD INC. NGD 677571 1201783 1802 1.9850 1.5300 1.6700 Nevada Exploration Inc. NGE 4629 1054 13 0.2500 0.2000 0.2250 NervGen Pharma Corp. NGEN 243 398 7 1.7100 NGEx Minerals Ltd. NGEX 11745 73739 61 6.8700 5.7000 6.5300 NuGen Medical Devices Inc. NGMD 1829 421 11 0.2500 NBI Global Private Equity ETF NGPE 87 2794 3 0.0000 Newmont Corporation NGT 55064 3378921 978 66.6600 54.5900 54.9200 Nexera Energy Inc. NGY 799 27 2 0.0500 Northview Fund NHF.UN 2383 21165 58 16.4800 Fuelpositive Corporation NHHH 145433 13098 137 0.1400 0.0750 0.1150 Nighthawk Gold Corp. NHK 15217 9834 47 0.7200 0.5600 0.6000 Nighthawk Gold Corp. Warrants NHK.WT 4004 320 8 0.0850 0.0750 0.0750 NBI High Yield Bond ETF NHYB 94 1923 4 0.0000 NICAN Limite NICN 5334 425 3 0.0800 0.0800 0.0800 Magna Mining Corp. 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NOU 42549 197147 529 5.2600 4.1400 4.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 648 22532 15 34.8900 Nova Cannabis Inc NOVC 1736 1242 11 0.6500 NOVA ROYALTY CORP NOVR 57925 105991 167 1.8800 1.4300 1.7300 NowVertical Group Inc NOW 10157 3213 35 0.2850 0.2850 0.2850 Nowvertical Group Inc. Warrants A NOW.WT.A 150 0 1 0.0000 NORTHLAND POWER INC. NPI 451036 13556478 5019 33.1500 27.2400 29.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 760 11838 13 15.6000 15.6000 15.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 185 3310 4 15.1500 Verde Agritech Ltd. NPK 7789 17808 84 2.4600 2.2000 2.2400 North Peak Resources Ltd. NPR 495 628 12 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 4102 78507 33 19.4000 18.9400 18.9900 NeuPath Health Inc. NPTH 400 68 1 0.1350 NBI Global Real Assets Income ETF NREA 219 4377 5 22.5000 Noram Lithium Corp NRM 21265 13188 46 0.7200 0.4800 0.6800 Northern Shield Resources Inc. NRN 800 32 2 0.0550 NurExone Biologic Inc. 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NUMI 142792 27423 323 0.2700 0.1500 0.2250 Hydreight Technologies Inc. NURS 356 222 3 0.0000 NBI Active U.S. Equity ETF NUSA 129 4183 3 0.0000 NUVISTA ENERGY LTD. NVA 132221 1486061 899 11.9200 10.7100 10.7700 Nuvei Corporation S.V. NVEI 177054 8500080 2960 57.1500 41.3900 42.5800 Novra Technologies Inc. NVI 1153 80 2 0.0550 Novo Resources Corp. NVO 18778 4417 19 0.2800 0.2300 0.2300 Nortec Minerals Corp. NVT 616 18 2 0.0250 NV Gold Corporation NVX 1400 96 3 0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 20115 767423 342 39.5200 37.0900 38.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 435384 3413913 2864 8.1850 7.4300 7.4900 Northwest Copper Corp. NWST 1924 424 6 0.2100 0.2100 0.2100 Newport Exploration Ltd. NWX 40287 10658 95 0.2750 0.2550 0.2600 NEXGEN ENERGY LTD. 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J ORA 5132 55322 68 11.2000 9.7100 9.7350 Orca Energy Group Inc. B ORC.B 449 2278 10 5.2200 Orezone Gold Corporation ORE 14763 20687 133 1.6400 1.2500 1.2700 Orea Mining Corp. OREA 49614 4835 62 0.1100 0.0850 0.0900 ORFORD MINING CORPORATION ORM 16181 2464 84 0.1800 0.1400 0.1400 Osino Resources Corp. OSI 495 569 8 1.2200 1.2200 1.2200 Oceansix Future Paths Ltd. OSIX 166954 6423 27 0.0400 0.0350 0.0400 OSISKO MINING INC. J OSK 434967 1511516 2434 3.9350 3.0100 3.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 423 1549 11 3.8100 3.5100 3.5100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 75 742 1 10.0400 OneSoft Solutions Inc. OSS 27661 13177 37 0.5000 0.4100 0.5000 Ocumetics Technology Corp. OTC 513 168 3 0.0000 OPEN TEXT CORPORATION OTEX 182708 9978167 2494 57.2700 49.4400 56.4700 Oculus VisionTech Inc. OVT 6225 760 16 0.1300 0.1150 0.1300 Ovintiv Inc. OVV 232239 10679709 2592 50.2000 43.2300 44.9600 CGX Energy Inc. OYL 17820 23290 159 1.6000 1.1700 1.3000 PAN AMERICAN SILVER CORP. PAAS 142982 3254916 1631 25.2500 19.9900 20.7250 Pacton Gold Inc. PAC 350 47 2 0.1700 Palisades Goldcorp Ltd. PALI 90 227 2 2.8000 Pangolin Diamonds Corp. PAN 1243 6 7 0.0100 Payfare Inc. PAY 7476 45784 95 6.8500 5.1900 5.1900 Purpose Enhanced Premium Yield Fund PAYF 196 3511 11 18.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 330 5434 6 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13891 1393153 443 102.4500 96.8700 100.4350 PURPOSE BEST IDEAS FUND ETF PBI 208 6251 5 26.0900 POLLARD BANKNOTE LIMITED PBL 5866 142835 65 25.0400 22.9800 23.1500 Pacific Bay Minerals Ltd. PBM 425 28 2 0.1500 PowerBrand Solutions Inc. PBX 179154 4479 22 0.0350 0.0200 0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 473 6749 10 13.3500 PharmaCielo Ltd. PCLO 39775 7351 68 0.2150 0.1700 0.1800 PIMCO Managed Core Bond Pool ETF PCOR 760 13545 14 17.8700 Petrolympic Ltd. PCQ 1400 58 2 0.0650 PRECISION DRILLING CORPORATION PD 22605 1412329 371 66.4800 56.7700 57.1300 Invesco Canadian Dividend Index ETF PDC 20484 623864 408 31.2700 29.4600 29.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 7708 232371 178 30.9100 29.5900 29.6600 Purpose Enhanced Dividend Fund PDIV 2475 24935 29 10.1600 9.7700 9.7700 Palladium One Mining Inc. PDM 28267 2795 48 0.1050 0.0950 0.1000 PRIME DIVIDEND CORP. CLASS 'A' PDV 281 1599 11 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 460 4673 13 10.2100 Pure Energy Minerals Limited PE 5448 4788 27 0.5700 PIERIDAE ENERGY LIMITED PEA 28704 15220 64 0.5400 0.5300 0.5400 Pegasus Resources Inc. PEGA 1896 143 7 0.1500 Prospera Energy Inc. PEI 111271 12231 37 0.1200 0.1050 0.1200 Pacific Empire Minerals Corp. PEMC 200 5 3 0.0150 Peruvian Metals Corp. PER 500 50 1 0.0400 Chakana Copper Corp. PERU 12121 794 5 0.0650 0.0650 0.0650 PesoRama Inc. PESO 20 3 1 0.0000 PESORAMA INC Warrants PESO.WT 1098 17 2 0.0000 Pet Valu Holdings Ltd. PET 32545 1067625 252 36.1700 30.9800 30.9800 Pacific Ridge Exploration Ltd. PEX 5300 1209 4 0.2300 0.2100 0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 253573 2929486 2213 12.4400 10.9100 10.9300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5280 53997 50 10.2100 10.2000 10.2000 PetroFrontier Corp. PFC 800 80 1 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2626 45175 81 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 16861 163182 225 9.7400 9.5700 9.6100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33465 659547 350 19.7800 19.6500 19.7800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3736 57161 95 15.0600 ProntoForms Corporation PFM 530 246 3 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12321 166800 233 13.6900 13.6100 13.6900 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6091 54682 126 9.1000 Plato Gold Corp. PGC 60000 1200 2 0.0200 0.0200 0.0200 Patagonia Gold Corp. PGDC 60299 652 3 0.0150 0.0100 0.0100 Stillwater Critical Minerals Corp. PGE 7124 1305 17 0.1900 0.1600 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6108 44869 93 7.5500 7.2600 7.2600 P2 Gold Inc. PGLD 27004 7082 16 0.2700 0.2300 0.2400 Power Group Projects Corp. PGP 300 5 2 0.0200 Prodigy Ventures Inc. PGV 24 0 1 0.1250 Prosper Gold Corp. PGX 502 87 5 0.3100 Pan Global Resources Inc. PGZ 1399 454 14 0.4200 Premier Health of America Inc. PHA 1524 438 8 0.7000 Pathway Health Corp PHC 4200 222 5 0.0550 0.0550 0.0550 Providence Gold Mines Inc. PHD 500 20 1 0.0600 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 96 2841 1 21.1100 Phenom Resources Corp PHNM 100 34 1 0.4700 Purpose Real Estate Income Fund PHR 21 405 3 0.0000 PHX ENERGY SERVICES CORP. PHX 12362 79728 117 6.7100 6.1900 6.2300 Sprott Physical Gold Trust CAD PHYS 26717 565087 425 21.7600 20.6300 21.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2176 33985 15 16.0400 15.2900 15.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4303 25717 76 6.1000 5.6500 5.6500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1875 25232 36 13.5900 13.2800 13.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 826 17074 19 19.6900 Polaris Renewable Energy Inc. PIF 12318 175569 169 15.1400 12.9700 14.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 293 5026 12 0.0000 Purpose Multi-Asset Income Fund PINC 645 11742 17 19.5000 Perimeter Medical Imaging AI, Inc. PINK 2212 4253 23 2.0400 1.6700 1.6700 Pipestone Energy Corp. PIPE 23807 58151 185 2.6200 2.2350 2.4050 PIMCO Multi-Sector Income Fund PIX.UN 971 8213 21 8.4900 PJX Resources Inc. PJX 822 82 2 0.1350 PARKLAND CORPORATION PKI 79096 2626589 1074 34.7800 30.9300 33.6600 Parkit Enterprise Inc. PKT 16820 14748 34 0.9400 0.8200 0.8500 Progressive Planet Solutions Inc. PLAN 617 130 3 0.2400 PARK LAWN CORPORATION PLC 60767 1546703 754 26.8900 23.9800 24.6400 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 400 400 1 100.0000 PIMCO Low Duration Monthly Income Fund PLDI 39 726 2 18.9600 Pluribus Technologies Corp. PLRB 400 440 1 1.1000 1.1000 1.1000 Plurilock Security Inc. PLUR 15981 2505 37 0.1700 0.1400 0.1450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1705 38230 32 22.5300 22.4800 22.5300 Playfair Mining Ltd. PLY 466 22 10 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7416 29826 185 4.1300 3.9800 4.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 126 883 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 555 1357 9 2.4400 2.3800 2.3900 Patriot Battery Metals Inc. PMET 17404 263102 350 16.7400 12.3000 16.7400 PIMCO Monthly Income Fund PMIF 174966 3136685 1889 18.1000 17.6700 17.8300 PIMCO Monthly Income Fund USD PMIF.U 674 12760 16 19.2800 Playmaker Capital Inc. PMKR 695 342 3 0.5400 Panoro Minerals Ltd. PML 100 14 1 0.1850 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 26 510 1 19.6300 PROMIS NEUROSCIENCES INC. J PMN 769 6116 21 8.1300 PIMCO Global Short Maturity Fund PMNT 2663 50949 68 19.1300 PERPETUAL ENERGY INC. PMT 16093 8854 28 0.6500 0.4500 0.5100 Primaris Real Estate Investment Trust Series A PMZ.UN 49455 635326 471 13.4100 12.5400 12.6300 PINE CLIFF ENERGY LTD. J PNE 248698 333504 543 1.4800 1.2400 1.3400 Kraken Robotics Inc. PNG 50126 27048 130 0.5800 0.5100 0.5700 Pambili Natural Resources Corporation PNN 2549 12 13 0.0050 PINETREE CAPITAL LTD. J PNP 101 388 4 4.6500 Power Nickel Inc. PNPN 168204 45206 191 0.3050 0.2250 0.2350 Premium Nickel Resources Ltd. PNRL 25466 27786 163 1.4500 0.9200 0.9700 Pantera Silver Corp PNTR 450 52 2 0.1250 POCML 7 Inc. POC.P 1 0 1 0.0000 POLYMET MINING CORP. J POM 3100 6563 34 2.4200 1.8900 1.9100 Pond Technologies Holdings Inc. POND 4428 171 7 0.1250 POOL SAFE INC. POOL 143 3 1 0.0600 PopReach Corporation POPR 1300 304 5 0.4000 Portofino Resources Inc. POR 9025 356 11 0.0450 0.0350 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 43118 1292874 521 31.9400 28.0900 28.4700 POWER CORPORATION OF CANADA SV POW 685551 24478238 5558 36.7200 34.9600 35.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 483 10742 10 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 798 17271 14 22.0100 22.0100 22.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2187 51283 58 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1033 20782 25 20.6900 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 101 3709 3 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 787 17537 18 23.5000 PEMBINA PIPELINE CORPORATION PPL 529735 22577032 6258 44.7700 40.8600 41.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1230 27458 25 22.4500 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 2 42 2 0.0000 Pembina Pipeline Corporation PPL.PF.E 1605 37931 36 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 471 8030 7 17.6000 17.6000 17.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 294 4840 5 16.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 371 6392 8 17.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 395 6657 9 17.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 45 868 2 21.4500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1486 31163 25 21.3000 20.8500 20.8500 Pembina Pipeline Corporation A 17 PPL.PR.Q 470 8314 8 18.3000 17.6500 17.6500 Pacific Imperial Mines Inc. PPM 200 5 2 0.0400 Prospector Metals Corp. PPP 1053 122 6 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 127821 10933 57 0.0900 0.0750 0.0850 Perpetua Resources Corp. PPTA 9281 61362 101 7.2900 5.8500 6.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7102 56921 17 8.0800 7.9100 7.9100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2124 55813 44 28.1500 Probe Gold Inc. PRB 2188 3763 30 1.8000 1.7000 1.8000 Precipitate Gold Corp. PRG 50800 3044 3 0.0600 0.0600 0.0600 Pearl River Holdings Limited PRH 1 0 1 0.1950 Propel Holdings Inc PRL 2766 19528 69 7.4200 Big Pharma Split Corp. A PRM 731 11020 16 14.9800 Primo Water Corporation PRMW 42239 804642 459 20.9200 17.5400 17.5500 ProFound Medical Corp. PRN 8604 147701 105 18.6700 15.7600 16.0200 PETRUS RESOURCES LTD. J PRQ 426 690 11 1.7000 Personas Social Incorporated PRSN 66870 4267 68 0.0800 0.0400 0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 93174 171383 236 2.0100 1.6000 1.6400 Pro Real Estate Investment Trust PRV.UN 7600 41208 141 5.6000 5.1300 5.1300 Prime Mining Corp. PRYM 178535 426884 235 2.6900 1.8300 1.9700 Purpose High Interest Savings Fund PSA 68767 3445223 1593 50.2100 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14551 245985 232 17.0200 16.7100 16.7100 PULSE SEISMIC INC. PSD 707 1275 15 1.7550 1.7550 1.7550 PASON SYSTEMS INC. PSI 43656 506937 386 12.3300 10.9100 11.3000 PRAIRIESKY ROYALTY LTD. PSK 95063 2138342 970 23.6100 20.8400 22.7600 Sprott Physical Silver Trust PSLV 24823 284865 408 12.1450 10.8100 11.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 209 1715 3 8.3500 8.0700 8.0700 Purpose US Cash Fund PSU.U 8003 802013 244 100.3600 PsyBio Therapeutics Corp PSYB 776 23 4 0.0900 Petrox Resources Corp. PTC 1400 21 7 0.0200 Pioneering Technology Corp. PTE 140 2 1 0.0250 PIMCO Tactical Income Fund PTI.UN 2547 18160 30 7.1300 7.1300 7.1300 POET Technologies Inc. PTK 9489 55856 99 6.4700 5.4100 5.6300 PLATINUM GROUP METALS LTD. J PTM 8509 17932 90 2.2900 1.8700 1.9200 PIMCO Tactical Income Opportunities Fund PTO.UN 2447 18202 54 7.3800 Purepoint Uranium Group Inc. PTU 507741 24028 55 0.0550 0.0450 0.0500 Pulse Oil Corp. PUL 53227 2416 19 0.0500 0.0400 0.0450 Puma Exploration Inc. PUMA 3533 541 15 0.2050 Partners Value Investments LP PVF.PR.U 7 138 1 0.0000 Partners Value Investments LP PVF.UN 100 6669 2 68.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 477 11622 10 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 120 2839 2 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 455 10559 10 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 398 9501 9 25.0900 Partners Value Split Corp. PVS.PR.J 733 16268 17 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 386 8385 11 22.0700 Pivotree Inc. PVT 24 68 3 3.0400 Power Financial Corporation Preferred Series 23 PWF.PF.A 800 14595 22 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 177 2281 3 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 428 9398 11 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 488 10321 11 21.3300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 736 17217 13 23.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1079 24937 8 23.2000 23.2000 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 311 6183 13 20.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 330 6726 8 20.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 715 16442 28 23.3900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 47 573 2 11.9600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 164 2379 6 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 579 12575 17 22.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 989 19057 18 18.7000 18.7000 18.7000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 246 4299 5 17.5200 Power Financial Corporation Pr Ser V PWF.PR.Z 207 4313 4 19.7500 Sustainable Power & Infrastructure Split Corp. PWI 1802 12376 44 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 50 475 1 9.6300 Power Metals Corp. PWM 14054 3367 32 0.2600 0.2200 0.2400 Pelangio Exploration Inc. PX 30812 616 10 0.0200 0.0200 0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2584 89148 61 33.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 50 1826 1 33.3300 PAREX RESOURCES INC. J PXT 105533 2865842 1169 28.3900 25.4700 27.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1665 82591 37 50.6700 48.7000 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 13732 236136 187 17.2800 17.1000 17.1000 Purpose Premium Yield Fund CAD PYF.B 72 1389 1 0.0000 Purpose Premium Yield Fund USD PYF.U 75 1444 1 19.1200 PyroGenesis Canada Inc. PYR 51171 50597 254 1.1950 0.8800 1.0800 PIZZA PIZZA ROYALTY CORP. PZA 38065 546119 486 14.9800 13.7600 14.3600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2151 62969 58 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 202 28020 7 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2542 232652 54 92.2400 91.0900 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 722 24917 27 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 90962 3085359 1145 35.4000 31.8600 32.3300 The Bitcoin Fund Class A units QBTC 12012 468776 256 42.0800 36.9900 39.4600 The Bitcoin Fund QBTC.U 3791 112269 44 30.6800 27.2500 29.1300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6426 126662 145 19.0200 QC COPPER AND GOLD INC QCCU 15900 2565 8 0.1650 0.1600 0.1650 AGF Systematic Canadian Equity ETF QCD 262 8380 7 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 661 81128 19 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 597 12368 17 26.3600 Mackenzie Canadian Equity Index ETF QCN 1255 155295 60 124.7900 QCX Gold Corp. QCX 1836 90 6 0.2300 Mackenzie International Equity Index ETF QDX 511 54268 10 106.1200 106.1200 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 85 7354 2 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 8 922 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 385 28715 15 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 15 1206 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 856 186 5 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 20 1670 2 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 289 6824 9 30.0321 The Ether Fund Class A Units USD QETH.U 1378 42662 18 33.2000 29.3700 30.2000 The Ether Fund Class A units QETH.UN 4840 199313 136 41.3900 40.2400 41.0400 Q4 Inc. (W.I.) QFOR 581 1970 13 2.6100 Q-Gold Resources Ltd. QGR 255 4 6 0.0200 AGF Systematic International Equity ETF QIE 636 18392 14 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 130 15228 2 0.0000 Quipt Home Medical Corp. QIPT 92657 723714 840 8.8100 6.3600 6.6800 Quorum Information Technologies Inc. QIS 716 399 4 0.7300 QMC Quantum Minerals Corp. QMC 3140 542 13 0.2000 Quantum eMotion Corp. QNC 181127 11914 87 0.0900 0.0600 0.0750 Quebec Precious Metals Corporation QPM 2195 208 6 0.0650 Invesco NASDAQ 100 Index ETF QQC 54821 1205788 647 23.6400 20.9600 23.0900 Invesco NASDAQ 100 Index ETF QQC.F 13568 1491794 644 106.5300 Horizons NASDAQ 100 Covered Call ETF QQCC 8521 89484 292 10.3200 10.3200 10.3200 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 18 319 2 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 183 3805 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 105 1920 2 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 310 5266 6 0.0000 Queens Road Capital Investment Ltd. QRC 169 119 3 0.7200 Mackenzie Developed Markets Real Estate Index ETF QRET 151 15271 4 0.0000 Quadro Resources Ltd. QRO 333 8 1 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1297 124026 34 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 100 9491 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 164403 16041621 2887 100.0300 94.8800 98.9100 Questor Technology Inc. QST 8925 8391 21 1.0000 0.8900 0.9300 Quarterhill Inc. QTRH 23350 29105 183 1.4300 1.1700 1.2300 Q2 Metals Corp. QTWO 9101 7590 42 0.9100 0.9100 0.9100 Mackenzie U.S. Aggregate Bond Index ETF QUB 75 6200 1 85.8400 Quisitive Technology Solutions, Inc. QUIS 21673 9635 69 0.4950 0.4200 0.4300 AGF Systematic US Equity ETF QUS 575 23897 11 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 4771 763475 122 161.0000 160.9900 161.0000 CI Morningstar National Bank Quebec Index ETF QXM 1394 36405 49 22.0000 Qyou Media Inc. QYOU 160039 14585 76 0.1050 0.0850 0.0850 Quartz Mountain Resources Ltd QZM 340000 64600 1 0.1900 0.1900 0.1900 Middlefield Global Real Asset Fund RA.UN 359 2795 9 7.7300 7.7300 7.7300 Rackla Metals Inc. RAK 800 150 3 0.0600 Arrow EC Income Advantage Alternative Fund RATE 215 4268 3 0.0000 Resouro Gold Inc. RAU 100 17 1 0.0000 STINGRAY GROUP INC. SV RAY.A 18774 106453 191 5.9100 5.0700 5.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 2179 12391 13 5.7300 5.6000 5.6000 RB Global Inc. RBA 163074 12068600 1640 78.1800 69.0500 70.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 669 5038 15 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 111875 2537344 1064 23.3300 22.0300 22.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 76 1359 1 18.0400 Horizons Robotics and Automation Index ETF RBOT 1440 37407 42 24.3300 24.3300 24.3300 Robex Resources Inc. RBX 12215 3686 24 0.3300 0.2800 0.2850 Rubellite Energy Inc RBY 383 733 7 2.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1430 34948 17 24.5100 24.3500 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 337 6472 9 19.4000 19.2700 19.4000 RF Capital Group Inc. RCG 391 4605 8 12.2500 12.2500 12.2500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 125 1512 3 13.7900 RICHELIEU HARDWARE LTD. RCH 21652 942810 367 45.7800 41.2600 42.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1506 99568 45 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 332767 21295970 4799 67.6700 59.2900 60.1800 Rock Tech Lithium Inc. RCK 6978 16146 58 2.3500 2.2400 2.2600 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 50 999 1 0.0000 Ridgeline Minerals Corp. RDG 207 44 2 0.2450 Radisson Mining Resources Inc. RDS 32429 6540 59 0.2250 0.1700 0.1700 Radius Gold Inc. RDU 1150 218 5 0.1900 0.1900 0.1900 RE ROYALTIES LTD RE 4531 3274 33 0.9000 Real Matters Inc. REAL 102180 576743 227 5.9100 5.1300 5.8900 The Real Brokerage Inc. REAX 18450 29943 167 1.7900 1.5000 1.7500 Reconnaissance Energy Africa Ltd. RECO 7094 8744 91 1.4300 1.0450 1.2350 E-Tech Resources Inc. REE 100 8 1 0.3450 Regulus Resources Inc REG 1091 860 5 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158659 3231527 1807 21.1400 19.8850 19.9900 Reitmans (Canada) Limited RET 928 3118 23 3.4300 Reitmans (Canada) Limited A NV RET.A 3995 12003 51 3.0400 3.0400 3.0400 Reunion Neuroscience Inc. REUN 3141 2897 21 0.9300 0.8900 0.8900 RevoluGROUP Canada Inc. REVO 30358 3967 87 0.1600 0.1000 0.1000 ReVolve Renewable Power Corp REVV 1380 608 7 0.4750 Orex Minerals Inc. REX 60000 1200 1 0.0200 0.0200 0.0200 REYNA GOLD CORP. REYG 400 52 2 0.3600 Romios Gold Resources Inc. RG 500 12 1 0.0250 Reunion Gold Corporation RGD 40382 18848 66 0.5100 0.4600 0.4600 React Gaming Group Inc. RGG 23525 908 15 0.0450 0.0350 0.0400 RBC Target 2029 Government Bond ETF RGQR 34 665 1 0.0000 Regenx Tech Corp. RGX 4673 527 15 0.1100 0.1100 0.1100 ROYAL HELIUM LTD. RHC 13348 4941 62 0.3500 Reliq Health Technologies RHT 74707 45540 115 0.6600 0.5600 0.5800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 303 4443 5 14.5800 14.5800 14.5800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 857 19892 20 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 144 3563 3 22.7300 Russell Investments Fixed Income Pool RIFI 1429 25573 35 0.0000 Russell Investments Global Infrastructure Pool RIIN 1727 33171 49 20.3500 Rio2 Limited RIO 16170 3164 34 0.2100 0.1800 0.2000 Russell Investments Real Assets RIRA 1167 20420 41 17.6100 CI Canadian REIT ETF RIT 39874 648293 641 16.5400 16.1000 16.3000 RIWI Corp. RIWI 250 129 2 1.0800 RJK Explorations Ltd. RJX.A 1623 77 6 0.2950 Rokmaster Resources Corp. RKR 2507 201 4 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 200 3620 2 18.1200 18.0800 18.0800 Rusoro Mining Ltd. RML 2568 320 12 0.0650 Rainy Mountain Royalty Corp. RMO 175 12 3 0.1050 TRANSALTA RENEWABLES INC. RNW 143017 1791257 1662 13.1000 11.9900 12.6250 Lion Rock Resources Inc. ROAR 188 28 1 0.2500 Rockridge Resources Ltd. ROCK 370 9 1 0.0350 Route1 Inc. ROI 1169 50 2 0.4000 ROK Resources Inc. ROK 5848 2025 28 0.3750 ROK Resources Inc. Warrants ROK.WT 1050 160 3 0.1750 Rubicon Organics Inc. ROMJ 2075 917 14 0.6700 Northstar Clean Technologies Inc ROOF 13028 1829 29 0.1550 0.1300 0.1350 Roots Corporation ROOT 58678 180490 183 3.1700 2.8600 3.0800 Roscan Gold Corporation ROS 1548 279 5 0.1850 Rover Metals Corp. ROVR 8034 637 11 0.0850 0.0650 0.0850 Canstar Resources Inc. ROX 800 47 3 0.0550 Replicel Life Sciences Inc. RP 600 103 3 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 34 765 2 20.9600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 178 4153 3 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15629 276942 85 18.0500 17.2200 17.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2095 77894 43 38.0000 36.1600 36.1600 Red Pine Exploration Inc. RPX 3560 583 8 0.1500 0.1500 0.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 924 17498 18 18.9400 18.9400 18.9400 RBC Target 2024 Corporate Bond Index ETF RQL 5396 107273 84 19.9200 19.8600 19.8600 RBC Target 2025 Corporate Bond Index ETF RQN 6908 136346 57 19.8600 19.6000 19.6000 RBC Target 2026 Corporate Bond Index ETF RQO 12748 224760 54 17.8900 17.5700 17.6400 RBC Target 2027 Corporate Bond Index ETF RQP 3081 53453 32 17.5700 17.1900 17.1900 RBC Target 2028 Corporate Bond Index ETF RQQ 594 12339 10 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 125 2637 2 0.0000 Riverside Resources Inc. New RRI 958 143 2 0.1450 0.1450 0.1450 Real Estate Split Corp. RS 5650 81283 167 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 799 7597 18 9.8200 ROGERS SUGAR INC. RSI 26719 163770 362 6.4000 5.8650 5.8700 Reyna Silver Corp. RSLV 28992 6537 66 0.2550 0.2000 0.2050 Regency Silver Corp. RSMX 1410 406 5 0.2900 0.2900 0.2900 RTG MINING INC. ORDINARY J RTG 100 4 1 0.0550 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 759 9626 33 16.7500 RBC U.S. Banks Yield Index ETF RUBY 41 626 4 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 646 31710 22 48.5200 RBC U.S. Discount Bond ETF USD RUDB.U 23 339 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 3 58 2 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 359 12579 9 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 106 4482 6 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 40 1326 1 35.7300 Rugby Resources Ltd. RUG 817 44 2 0.1000 Rocky Mountain Liquor Inc. RUM 805 114 4 0.1300 Rupert Resources Ltd. RUP 1304 5080 11 3.9000 3.9000 3.9000 RUSSEL METALS INC. RUS 40442 1416601 569 36.6600 33.6200 35.6600 Carolina Rush Corporation RUSH 552 83 2 1.4500 Revival Gold Inc. RVG 33424 18435 30 0.6000 0.5000 0.5200 Rivalry Corp. RVLY 4853 7046 6 1.4500 1.4500 1.4500 RESVERLOGIX CORP. J RVX 15090 1912 39 0.1500 0.1100 0.1100 BioSyent Inc. RX 456 3418 10 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 193 3553 5 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 208 4745 10 25.3700 ROYAL BANK OF CANADA RY 879070 112003757 16132 135.2800 120.1100 121.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6358 105780 76 16.6000 16.4700 16.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 882 15502 13 17.5000 17.4500 17.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 757 12756 10 16.8800 16.6600 16.6600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1154 24801 24 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 591 12729 11 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 837 16308 20 19.2500 19.2500 19.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 757 12745 12 17.3000 17.2200 17.2200 Rhyolite Resources Ltd. RYE 125 8 1 0.0900 Razor Energy Corp. RZE 3715 3181 24 1.1300 Razor Energy Corp. Rights RZE.RT 6000 720 1 0.1200 0.1200 0.1200 SHERRITT INTERNATIONAL CORPORATION S 215310 114037 195 0.5700 0.4900 0.5100 Sable Resources Ltd. SAE 30620 1862 35 0.0700 0.0550 0.0550 Sterling Metals Corp. SAG 66 9 2 0.1750 Sage Potash Corp. SAGE 13075 4931 5 0.3750 0.3750 0.3750 Atlas Salt Inc. SALT 53023 67703 410 1.5500 1.0700 1.1500 SAPUTO INC. SAP 65873 2310867 1163 36.6950 33.4800 35.0800 Asian Television Network International Limite SAT 400 50 2 0.1650 SATO Technologies Corp. SATO 731 262 5 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 17819 981 9 0.0600 0.0550 0.0550 Sparta Capital Ltd. SAY 3265 109 55 0.0250 Stratabound Minerals Corp. SB 1687 69 5 0.0500 Simply Better Brands Corp. SBBC 8203 3764 26 0.4600 0.4500 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19400 194993 367 10.7100 8.9200 8.9200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8921 86269 103 9.8300 9.3800 9.3800 SERABI GOLD PLC ORDINARY J SBI 401 184 2 1.0000 Sabio Holdings Inc. SBIO 500 478 2 0.8500 Sirona Biochem Corp. SBM 1607 218 8 0.1250 Silver Bullet Mines Inc SBMI 534 90 2 0.1500 S SPLIT CORP. PR SBN.PR.A 192 1708 6 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 466 6284 27 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 338 5862 21 16.7400 16.7400 16.7400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1000 13299 10 13.8600 12.3600 12.3600 Liberty Defense Holdings, Ltd. SCAN 2567 452 11 0.1950 SHAWCOR LTD. SCL 64990 895024 624 15.9700 11.9400 15.8500 Searchlight Resources Inc. SCLT 938 39 3 0.0900 Scottie Resources Corp. SCOT 52732 14947 109 0.3450 0.2400 0.2650 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 80 320 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22226 1214 29 0.0600 0.0500 0.0500 Santacruz Silver Mining Ltd. SCZ 15385 6074 35 0.4250 0.3700 0.4050 Spartan Delta Corp. SDE 82413 1253629 711 16.3100 14.7800 14.9000 Stampede Drilling Inc. SDI 1450 335 5 0.2400 Stroud Resources Ltd. SDR 600 30 1 0.0700 SEABRIDGE GOLD INC. J SEA 24783 492458 258 21.6400 17.9800 18.3900 SENVEST CAPITAL INC. SEC 125 38376 10 309.9900 SSC Security Services Corp SECU 186 538 3 2.6100 Sintana Energy Inc. SEI 17875 3916 27 0.2700 0.1700 0.2700 Sintana Energy Inc. Warrants SEI.WT 3802 172 9 0.0000 SECURE ENERGY SERVICES INC. J SES 169824 1026965 1416 6.3100 5.8000 5.8700 SPECTRA7 MICROSYSTEMS INC. SEV 86758 66442 153 1.0100 0.5600 0.9100 Sagicor Financial Company Ltd. SFC 119 585 3 4.9000 NXT ENERGY SOLUTIONS INC. J SFD 291 51 3 0.2250 Softchoice Corporation SFTC 3872 65959 85 17.8500 17.8500 17.8500 SOLSTICE GOLD CORP SGC 500 27 1 0.0600 Snowline Gold Corp. SGD 42452 132963 197 3.3500 2.6300 2.6300 Superior Gold Inc. SGI 13850 2725 33 0.2250 0.1650 0.1650 Sabre Gold Mines Corp. SGLD 9507 1623 31 0.1800 0.1600 0.1650 Salona Global Medical Device Corporation SGMD 2847 841 9 0.4500 Sigma Lithium Corporation SGML 22936 1168079 266 57.0600 44.7700 50.4000 Scorpio Gold Corporation SGN 663 33 1 0.1500 Signal Gold Inc. SGNL 38760 10943 49 0.3200 0.2400 0.2400 Sonoro Gold Corp. SGO 500 42 1 0.0800 SOUTHGOBI RESOURCES LTD. J SGQ 250 43 1 0.2400 Slate Grocery REIT USD SGR.U 280 2700 6 9.8300 Slate Grocery REIT SGR.UN 45888 594600 742 13.2650 12.3800 12.4100 Signature Resources Ltd. SGU 1000 30 1 0.0300 0.0300 0.0300 SURGE ENERGY INC. J SGY 205896 1604562 976 8.6700 7.4200 7.4800 Sego Resources Inc. SGZ 2171 60 3 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1747 9610 40 2.8300 Shopify Inc. SHOP 1410821 111496111 20780 87.3000 62.8300 77.3000 SIENNA SENIOR LIVING INC. SIA 63879 720120 682 11.9400 10.7400 11.1800 Sokoman Minerals Corp. SIC 2692 391 13 0.2500 CI U.S. Trendleaders Index ETF SID 288 8314 8 27.0900 Sienna Resources Inc. SIE 29175 1442 9 0.0500 0.0450 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 398 3895 6 9.8000 9.7900 9.7900 SPROTT INC. SII 10754 501580 106 48.7400 45.1700 46.0700 SilverCrest Metals Inc. SIL 41285 385875 410 10.1500 8.5700 8.9300 Silver Valley Metals Corp SILV 1658 174 10 0.1200 SAVARIA CORPORATION J SIS 40111 671901 643 17.1700 15.9900 16.3300 STELLA-JONES INC. SJ 29277 1712103 685 61.7700 53.5900 60.1950 Skeena Resources Limited SKE 35000 277479 287 10.3400 6.8800 7.2150 Strikepoint Gold Inc. SKP 21005 1250 21 0.0650 0.0500 0.0550 SKRR Exploration Inc. SKRR 17330 813 30 0.0400 0.0400 0.0400 Sky Gold Corp. SKYG 1226 158 7 0.1950 First Trust Cloud Computing ETF SKYY 365 6153 9 0.0000 SUN LIFE FINANCIAL INC. SLF 416433 27413340 5714 67.8700 64.0200 65.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 823 15641 14 18.7700 18.7500 18.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 533 9970 13 18.5500 18.5500 18.5500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1188 22848 30 18.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1516 18835 9 12.4500 12.4100 12.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 654 9929 13 15.0000 15.0000 15.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 607 8764 18 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 917 1 23.2900 San Lorenzo Gold Corp. SLG 130 7 2 0.0650 Skylight Health Group Inc. SLHG 75189 962 23 0.0500 0.0100 0.0300 Standard Lithium Ltd. SLI 25850 128260 273 5.6400 4.2900 5.5850 Solitario Zinc Corp. SLR 5970 4859 16 0.8300 0.7800 0.8100 Solaris Resources Inc. SLS 33935 213277 269 7.0800 5.3100 5.5600 Silver Tiger Metals Inc. SLVR 60448 16222 89 0.3150 0.2300 0.2300 SULLIDEN MINING CAPITAL INC. J SMC 2831 124 7 0.0450 0.0450 0.0450 Sama Resources Inc./Ressources Sama Inc. SME 180 34 1 0.1400 Southstone Minerals Limited SML 800 8 1 0.0500 Sun Summit Minerals Corp. SMN 833 74 1 0.4750 SMOOTH ROCK VENTURES CORP SMRV 920 80 3 0.2250 SIERRA METALS INC. J SMT 12739 4981 58 0.4000 Search Minerals Inc. SMY 264003 11955 48 0.0500 0.0350 0.0400 SNC - LAVALIN GROUP INC. SNC 112815 3772626 1651 36.3800 31.4600 31.6800 Silver Range Resources Ltd. SNG 225 27 1 0.1600 ShaMaran Petroleum Corp. SNM 65505 4005 15 0.0650 0.0600 0.0650 Select Sands Corp. SNS 2740 106 6 0.0450 Sonoro Energy Ltd. SNV.H 10000 100 1 0.0100 0.0100 0.0100 Sirios Resources Inc. SOI 90564 5302 47 0.0700 0.0550 0.0600 Saturn Oil & Gas Inc. SOIL 17735 39379 137 2.4000 2.1100 2.1100 Saturn Oil & Gas Inc. Warrants SOIL.WT 1966 9 4 0.0050 SolGold plc SOLG 3205 937 13 0.2850 0.2850 0.2850 Solar Alliance Energy Inc. SOLR 59407 4663 98 0.0850 0.0750 0.0800 Soma Gold Corp. SOMA 1050 675 4 0.5500 SOPerior Fertilizer Corp. SOP.H 8616 424 9 0.0550 0.0450 0.0450 SLATE OFFICE REIT UNITS SOT.UN 69426 142371 266 2.2100 2.0000 2.1000 Southern Energy Corp. SOU 36351 14415 32 0.4100 0.4000 0.4100 SUNOPTA, INC. SOY 45836 465083 390 11.2400 9.0600 9.1600 Spanish Mountain Gold Ltd. SPA 19688 4274 36 0.2350 0.1800 0.2000 SUPERIOR PLUS CORP. SPB 124352 1240602 1310 10.4100 9.2950 9.6400 SPC Nickel Corp. SPC 1663 163 5 0.0950 Spark Power Group Inc. SPG 1545 679 11 0.5500 Canadian Spirit Resources Inc. SPI 70 5 1 0.1050 Snipp Interactive Inc. SPN 14551 1454 26 0.1300 0.0900 0.1300 EarthLabs Inc. SPOT 27280 7148 26 0.2800 0.2400 0.2800 Spot Coffee (Canada) Ltd. SPP 500 37 1 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 4071 69719 101 17.9300 16.6900 17.9300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 128 1588 3 12.3100 SPARQ Systems Inc. SPRQ 446 68 2 0.2800 Sparx Technology Inc. SPRX 1004 24 4 0.0000 Stellar AfricaGold Inc. SPX 1380 50 3 0.0400 SQI Diagnostics Inc. SQD 171 8 1 0.1000 Strategic Resources Inc. SR 43 86 2 1.8600 Stria Lithium Inc. SRA 1700 358 10 0.3000 Stakeholder Gold Corp. SRC 4970 4094 10 0.8900 0.7600 0.7600 Sun Residential REIT SRES 1000 60 4 0.0850 SRG Mining Inc. SRG 362 223 2 0.6000 Sparton Resources Inc SRI 1350 59 2 0.0400 Salazar Resources Limited SRL 278000 16077 12 0.0650 0.0500 0.0500 Source Rock Royalties Ltd. SRR 2059 1733 13 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 56 1 1 0.0000 SmartCentres REIT Variable Voting SRU.UN 73502 1890674 1146 26.2500 25.3000 25.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3977 67402 52 17.3800 16.3100 17.3100 Spectra Products Inc SSA 359 70 2 0.2250 Silver Spruce Resources Inc. SSE 100400 2008 2 0.0200 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 367 2416 9 6.5500 SANDSTORM GOLD LTD. SSL 184715 1408884 1196 8.3400 6.8600 7.2700 SSR Mining Inc. SSRM 155611 3449265 1150 23.7000 19.2400 20.0500 Southern Silver Exploration Corp. SSV 19846 3936 46 0.2400 0.1600 0.1600 Summa Silver Corp. SSVR 65000 40559 117 0.7400 0.5500 0.6300 BIGSTACK OPPORTUNITIES I INC. STAK.P 50 5 1 0.0000 Sangoma Technologies Corporation STC 2046 10004 42 4.9900 4.6500 4.6500 Stack Capital Group Inc. Warrants STCK.WT 875 21 1 0.0350 Starr Peak Mining Ltd. STE 919 488 7 0.8700 STEP Energy Services Ltd. STEP 50867 151853 170 3.4300 2.6300 2.7000 Steer Technologies Inc. STER 17766 4692 53 0.3200 0.2000 0.2000 STEPPE GOLD LTD STGO 880 842 6 1.0600 Stelmine Canada Ltd. STH 15352 2405 30 0.1700 0.1400 0.1400 STELCO HOLDINGS INC. STLC 28656 1284237 440 48.3100 41.8500 42.4800 Stamper Oil & Gas Corp. STMP 1582 419 4 0.2750 0.2400 0.2750 STANTEC INC. STN 36722 2934432 698 83.3300 77.2400 78.6300 Standard Uranium Ltd. STND 343003 11136 30 0.0350 0.0250 0.0300 Stinger Resources Inc. STNG 8705 463 8 0.0550 0.0500 0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1420 34497 27 23.7600 South Star Battery Metals Corp. STS 41910 23663 81 0.6300 0.4650 0.6200 STUHINI EXPLORATION LTD. STU 1779 604 7 0.4400 Stallion Discoveries Corp. STUD 1949 827 8 0.3500 SUNCOR ENERGY INC. SU 2524887 98564997 22583 42.5800 37.6000 38.0100 Superior Mining International Corporation SUI 142 40 4 0.3300 Northern Superior Resources Inc. SUP 12365 5714 30 0.4950 0.4100 0.4100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 5 25 1 0.0000 Surge Copper Corp. SURG 30908 3888 57 0.1400 0.1200 0.1200 Strathmore Plus Uranium Corp. SUU 38516 26199 81 0.7600 0.5500 0.5500 Sernova Corp. SVA 20287 18602 65 1.1400 0.8300 0.8300 SILVER BULL RESOURCES, INC. J SVB 550 110 2 0.3050 Silver One Resources Inc. SVE 47189 17177 71 0.4100 0.3150 0.3550 Storagevault Canada Inc. SVI 93908 564496 296 6.1000 5.8150 6.0100 SILVERCORP METALS INC. J SVM 63214 289090 493 5.2300 3.8950 4.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3119 37347 111 12.4900 12.4900 12.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 232 3074 6 12.4900 Solarvest BioEnergy Inc. SVS 2472 40 12 0.1000 Sarama Resources Ltd. SWA 5203 567 2 0.1100 0.1100 0.1100 Black Swan Graphene Inc. SWAN 9386 1732 29 0.1800 0.1800 0.1800 Silver Wolf Exploration Ltd. SWLF 173 25 1 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 3 8 1 3.2500 SLAM Exploration Ltd. SXL 100 5 1 0.0350 SUPREMEX INC. SXP 4712 27156 89 6.2500 5.3600 5.6000 Sylla Gold Corp. SYG 1000 99 4 0.0750 Skyharbour Resources Ltd. SYH 3221 1238 16 0.3650 0.3650 0.3650 Purpose Strategic Yield Fund SYLD 2106 37550 54 18.0600 Sylogist Ltd. SYZ 2145 12659 42 6.0800 5.8000 6.0800 StageZero Life Sciences Ltd. SZLS 36230 2224 26 0.0650 0.0550 0.0600 TELUS CORPORATION T 1338193 36566447 15348 28.8500 25.6300 25.7400 TRANSALTA CORPORATION TA 245706 3176264 2058 13.4600 12.0700 13.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 100 1285 3 12.7500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 470 8704 8 20.1500 TransAlta Corporation 1st Pr. Series D TA.PR.G 12 246 1 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 687 14635 17 23.5100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 166 3269 5 20.2100 Taiga Motors Corporation TAIG 6261 7592 186 1.2800 Taiga Motors Corporation Warrants TAIG.WT 26 2 1 1.1500 PetroTal Corp. TAL 122374 91413 106 0.7800 0.7300 0.7400 TAG OIL LTD. J TAO 14683 10109 13 0.7100 0.6400 0.6400 Thesis Gold Inc. TAU 10375 7952 8 0.7700 0.7700 0.7700 TrustBIX Inc. TBIX 1416 35 2 0.0400 Trailbreaker Resources Ltd. TBK 1715 303 9 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 315 860 9 2.9700 Tombill Mines Limited TBLL 177900 2189 8 0.0150 0.0050 0.0050 TD Canadian Bank Dividend Index ETF TBNK 116 2850 3 0.0000 Timberline Resources Corporation TBR 1336 140 4 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 10 35 1 3.5500 Turmalina Metals Corp. TBX 15425 3541 31 0.2600 0.2050 0.2150 TUCOWS INC. TC 51999 1838892 450 44.3200 24.3500 42.2200 Tisdale Clean Energy Corp. TCEC 66 33 1 0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34076 500307 385 15.2400 14.0000 14.1150 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 72 1036 3 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 26 3135 3 127.1700 TD Q Canadian Low Volatility ETF TCLV 191 3802 7 20.2400 Tricon Residential Inc. TCN 133075 1440313 1403 11.2850 10.4800 10.8650 Transatlantic Mining Corp. TCO 10384 780 3 0.0750 0.0750 0.0750 TECSYS INC.J TCS 1359 35268 34 25.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 61 877 3 14.3800 TRICAN WELL SERVICE LTD. TCW 234628 730037 859 3.2700 2.9350 3.1300 TORONTO-DOMINION BANK (THE) TD 1454243 117738646 21133 84.1400 76.6500 76.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1216 19974 17 16.2800 16.2800 16.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2895 48153 65 17.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 852 14124 15 16.8000 16.8000 16.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 740 12928 10 17.4900 17.1700 17.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 224 4046 7 18.5900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1446 35730 27 24.7500 24.7500 24.7500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 914 20024 15 22.1500 22.1500 22.1500 TD Bk Pr Ser 20 TD.PF.K 802 16601 15 20.9000 TD Bank Pr Series 22 TD.PF.L 1467 33848 28 23.5900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2705 63715 67 22.9500 22.9500 22.9500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2181 28412 55 12.8100 12.8100 12.8100 TD Global Healthcare Leaders Index ETF TDOC 1927 33833 53 15.8700 Tearlach Resources Limited TEA 16619 3724 24 0.2300 0.2300 0.2300 TD Global Technology Leaders Index ETF TEC 10818 284758 263 27.7500 25.5200 27.7500 TD Global Technology Leaders Index ETF USD TEC.U 4 74 1 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19452 186243 190 10.3000 9.0300 10.2600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 80 925 2 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 140 1454 2 0.0000 TD Global Technology Innovators Index ETF TECI 178 1078 5 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5947 474625 225 104.0100 52.7000 52.7000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 655166 37514581 6544 63.6600 51.0100 53.0400 Tectonic Metals Inc. TECT 54981 5827 20 0.1100 0.1000 0.1050 TD Global Technology Leaders CAD Hedged Index ETF TECX 10 215 1 0.0000 Telo Genomics Corp. TELO 4504 1341 11 0.3200 0.2750 0.2750 Tembo Gold Corp. TEM 942 170 4 0.2250 Manulife Smart Short-Term Bond ETF TERM 29506 270131 191 9.2300 9.0600 9.0800 Tesoro Minerals Corp. TES 400 10 1 0.0550 TIMBERCREEK FINANCIAL CORP. TF 34669 261999 464 7.8600 7.3300 7.3300 TFI INTERNATIONAL INC. TFII 50927 7385410 1386 149.4100 140.0000 142.9700 Triple Flag Precious Metals Corp. TFPM 192445 3928215 1142 23.4100 18.2800 19.3000 Trifecta Gold Ltd. TG 944 38 3 0.0500 TD Active Global Enhanced Dividend ETF TGED 4715 88175 110 18.6600 18.6600 18.6600 TD Active Global Equity Growth ETF TGGR 30 632 2 17.0200 Tornado Global Hydrovacs Ltd. TGH 831 426 4 0.1750 Trillium Gold Mines Inc. TGM 34675 3701 48 0.1400 0.0850 0.1200 TERAGO INC. TGO 1261 3110 33 5.1900 Thunder Gold Corp. TGOL 2990 121 9 0.0500 TD Active Global REIT Equity ETF TGRE 150 1990 4 14.7300 THERATECHNOLOGIES INC. TH 4225 5302 31 1.3400 1.1900 1.2200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 527 11656 10 22.0500 Thinkific Labs Inc. THNC 1785 4029 24 2.3800 2.2000 2.2500 Think Research Corporation THNK 2295 811 9 0.9100 Therma Bright Inc. THRM 249548 16099 77 0.0750 0.0550 0.0600 TD U.S. Equity CAD Hedged Index ETF THU 91 2552 2 26.5700 Thor Explorations Ltd. THX 175 52 2 0.3400 TITAN MINING CORPORATION TI 33681 16241 35 0.5500 0.4500 0.4500 Coloured Ties Capital Inc. TIE 1558 1196 8 0.8000 0.8000 0.8000 Triumph Gold Corp. TIG 580 90 3 0.2500 TOROMONT INDUSTRIES LTD. TIH 27912 2989465 850 110.5600 103.9300 104.8500 Terra Firma Capital Corporation TII 15 90 2 7.2100 Till Capital Corporation TIL 65 263 1 5.2000 TD Q International Low Volatility ETF TILV 31 464 1 13.6000 Tincorp Metals Inc. TIN 307 112 1 0.5200 TD Active Global Infrastructure Equity ETF TINF 132 2336 3 17.1500 Tiny Ltd. TINY 868 4073 19 4.8300 4.7000 4.7000 BMO US TIPS Index ETF CAD Units TIPS 75 2245 1 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 454 13419 12 0.0000 TELUS International (Cda) Inc. TIXT 139774 3359400 1565 27.4200 20.8600 21.1000 Tinka Resources Limited TK 3808 461 4 0.1200 0.1200 0.1200 Ninepoint Web3 Innovators Fund TKN 3364 36985 47 11.5200 10.7800 10.9400 Ninepoint Web3 Innovators Fund USD TKN.U 6395 52001 33 8.6200 8.0100 8.0700 TASEKO MINES LIMITED TKO 143107 271841 529 2.2700 1.6200 1.6600 Tarku Resouces Ltd. TKU 1254 63 3 0.0700 Brompton Tech Leaders Income ETF TLF 770 13801 24 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 20 376 1 0.0000 Troilus Gold Corp. TLG 121752 81052 154 0.7700 0.4900 0.5200 TALON METALS CORP. J TLO 79702 25096 77 0.3250 0.3000 0.3000 Tilray Brands Inc. TLRY 216446 668597 2154 3.8100 2.2600 2.2750 Theralase Technologies Inc. TLT 8338 2107 31 0.2650 0.2650 0.2650 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1418 41247 34 29.4500 29.0900 29.1500 Trigon Metals Inc. TM 2074 524 10 0.2050 Trench Metals Corp. TMC 733 125 3 0.5700 TITAN MEDICAL INC. TMD 4284 879 23 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 121 2175 9 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 205 3187 4 14.3800 Torr Metals Inc. TMET 500 52 1 0.0000 Thermal Energy International Inc. TMG 1450 145 4 0.1000 0.1000 0.1000 TREASURY METALS INC. J TML 4126 1216 22 0.3050 Treasury Metals Inc. Warrants TML.WT 3638 94 21 0.1950 TRILOGY METALS INC. J TMQ 16353 11839 63 0.9000 0.6700 0.6700 TEMPUS RESOURCES LTD TMRR 800 32 2 0.0000 TNR Gold Corp. TNR 1500 87 3 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 130634 351001 925 3.0400 2.5300 2.5750 TRX Gold Corporation TNX 29204 21873 67 0.8100 0.6200 0.6200 Tenaz Energy Corp. TNZ 494 1067 8 2.1000 2.1000 2.1000 TD One-Click Aggressive ETF Portfolio TOCA 340 6035 13 15.7000 TD One-Click Moderate ETF Portfolio TOCM 64 1014 3 15.3600 TOTAL HELIUM LTD TOH 2079 1042 9 0.5900 Topicus.com Inc. TOI 8329 786820 298 95.2300 89.9000 94.9400 TINONE RESOURCES INC. TORC 1 0 1 0.1000 PUCARA GOLD LTD TORO 6000 285 6 0.0550 0.0400 0.0450 Torq Resources Inc. TORQ 3460 1570 6 0.4400 0.4400 0.4400 TOTAL ENERGY SERVICES INC. TOT 5218 44989 73 9.0400 7.6100 8.7100 TOURMALINE OIL CORP. TOU 444269 26021184 5516 61.4800 55.1600 56.7300 SPIN MASTER CORP. SV TOY 7555 278664 127 39.4500 33.8300 33.8600 TD Income Builder ETF TPAY 708 15140 13 22.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2871 57023 18 20.0600 19.6500 19.6500 TETHYS PETROLEUM LIMITED J TPL 996 714 8 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 17674 156425 111 9.0500 8.6400 8.6500 TD U.S. Equity Index ETF TPU 9197 288957 105 32.4000 30.7900 31.9900 TD U.S. Equity Index ETF USD TPU.U 510 11976 7 23.7800 23.3900 23.4400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 184 14836 9 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2172 187228 78 88.3300 88.3200 88.3300 Topaz Energy Corp TPZ 152610 3015041 1837 21.0000 18.5900 20.6200 TD Q Canadian Dividend ETF TQCD 668 10244 17 14.8900 TD Q Global Dividend ETF TQGD 328 5199 11 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 648 11662 15 16.5600 Troubadour Resources Inc. TR 300 16 1 0.3875 Toubani Resources Inc. TRE 4728 621 21 0.2250 THOMSON REUTERS CORPORATION TRI 457258 77407229 5671 179.7000 159.3400 172.6900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 252 3355 4 13.8900 Taranis Resources Inc. TRO 200 26 1 0.0800 TC ENERGY CORPORATION TRP 815384 44832406 11894 56.9000 52.4000 52.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 605 8198 10 13.8400 12.8600 12.8600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 303 3092 11 11.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 468 5139 10 10.7000 10.7000 10.7000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 606 9123 12 14.5600 14.5600 14.5600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 816 11913 13 14.0600 14.0600 14.0600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 353 5238 9 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 101 1585 2 15.7000 15.7000 15.7000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 206 2703 5 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 136 1930 6 16.1000 Tres-Or Resources Ltd. TRS 600 51 2 0.1600 TRU Precious Metals Corp. TRU 3351 141 8 0.1050 Harvest Travel & Leisure Income ETF Class A TRVI 1324 25108 28 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3701 74155 87 20.1400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 259 4893 6 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35131 125739 441 4.1800 3.1700 4.1500 Telesat Corporation TSAT 270 2979 4 11.0400 11.0400 11.0400 Talisker Resources Ltd. TSK 37750 5164 62 0.1650 0.1150 0.1150 TREE ISLAND STEEL LTD. TSL 2807 8863 32 3.3500 2.9200 3.3500 Tier One Silver Inc. TSLV 3418 750 9 0.2400 0.2150 0.2400 Trisura Group Ltd. TSU 78916 2775577 452 36.7100 29.5900 34.4400 Trans Canada Gold Corp TTG 7000 280 2 0.0400 0.0400 0.0400 Titanium Transportation Group Inc. TTNM 7850 21153 120 3.1300 2.4100 2.4600 TD Canadian Equity Index ETF TTP 2246 50999 39 23.3100 22.3100 22.3400 Tintina Mines Ltd TTS 150 4 1 0.0300 Total Telcom Inc. TTZ 1755 512 10 0.2650 Tudor Gold Corp TUD 15281 22150 30 1.6100 1.3600 1.4600 TD Active U.S. Enhanced Dividend ETF TUED 932 18024 19 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 84 1197 2 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 1 20 1 0.0000 Honey Badger Silver Inc TUF 526 81 2 0.2280 TD Active U.S. High Yield Bond ETF TUHY 3 61 1 21.0800 TD U.S. Long Term Treasury Bond ETF TULB 333 40831 8 126.4700 TD Q U.S. Low Volatility ETF TULV 10 184 1 18.1800 Teuton Resources Corp. TUO 2050 2870 3 1.4500 1.3500 1.3500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 59 590 1 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 539 930 16 2.1000 Three Valley Copper Corp. TVC.H 1552 45 3 0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 1950939 6798714 3582 3.7500 3.2400 3.3800 Tvi Pacific Inc. TVI 580 14 1 0.0350 TerraVest Industries Inc. TVK 1597 44200 35 27.3000 TWC ENTERPRISES LIMITED TWC 146 2624 2 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 448509 397160 359 0.9400 0.8500 0.8700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 17900 1580 19 0.1150 0.0650 0.0750 Tower Resources Ltd. TWR 23375 2741 34 0.1300 0.1050 0.1150 CI Tech Giants Covered Call ETF TXF 30697 480506 449 16.9300 14.8500 16.8100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1383 26423 35 19.4000 18.5200 19.4000 CI Tech Giants Covered Call ETF USD TXF.U 161 1331 4 8.7000 TOREX GOLD RESOURCES INC. J TXG 189868 4112184 1899 25.3800 19.3100 21.2500 TOUCHSTONE EXPLORATION INC. TXP 19687 19419 49 1.0800 0.9600 0.9900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 349 3907 8 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 130 272 2 2.1000 Terrace Energy Corp. TZR.H 1500 95 5 0.2650 Sprott Physical Uranium Trust USD U.U 11422 137935 96 12.7100 11.6300 12.7100 Sprott Physical Uranium Trust U.UN 167398 2725728 1101 17.5100 15.6500 17.4800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1428 71690 26 0.0000 Ucore Rare Metals Inc. UCU 12060 12620 38 1.1800 0.9800 1.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 27 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 15220 175653 298 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5396 64760 98 12.8100 Manulife Smart U.S. Dividend ETF UDIV.U 80 802 2 0.0000 Urbanfund Corp. UFC 247 213 6 1.1800 Unigold Inc. UGD 6036 361 27 0.0650 UGE International Ltd. UGE 3820 4687 39 1.2850 1.1300 1.2600 Urbanimmersive Inc. UI 3027 179 7 0.0500 0.0500 0.0500 Ultra Lithium Inc. ULT 1255 81 4 0.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 50 1506 2 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1382 62856 35 44.6900 44.6900 44.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 68 1549 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 131 3500 2 26.1200 UNITED CORPORATIONS LTD. UNC 1131 115872 20 102.8700 102.5100 102.8700 Unisync Corp. UNI 97 190 2 1.8700 Northern Uranium Corp. UNO.H 1600 20 7 0.0100 UNI-SELECT INC. UNS 14480 674410 164 46.8300 46.3600 46.7500 Universal PropTech Inc. UPI 6400 281 7 0.0500 0.0350 0.0450 Uranium Royalty Corp. URC 11220 28958 119 2.7200 2.4900 2.5300 Uranium Royalty Corp. Wts URC.WT 100 91 1 3.6000 UR-ENERGY INC. J URE 30244 37591 139 1.3500 1.1650 1.2200 Americas Gold and Silver Corporation USA 23971 15683 61 0.7100 0.5800 0.5800 Horizons US Large Cap Equity Covered Call ETF USCC 2137 36086 60 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 123 1549 2 12.4000 US Critical Metals Corp. USCM 33 7 1 0.4250 Usha Resources Ltd USHA 4335 1160 23 0.3050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 243 5530 7 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1465 51130 45 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94357 2135033 944 23.0500 22.3400 22.4300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 37471 925945 83 25.8700 24.4300 24.7400 Cl Gold Bullion Fund ETF Unhedged VALT.B 17494 472062 23 27.8800 26.4200 26.5600 Largo Physical Vanadium Corp. VAND 48 87 1 0.0000 Viva Gold Corp. VAU 10400 1971 4 0.1900 0.1900 0.1900 Vanguard Balanced ETF Portfolio VBAL 32599 916047 736 28.2800 27.8900 28.0400 VERSABANK J VBNK 1255 11622 28 8.6600 8.6600 8.6600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 46 448 2 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16097 371380 184 23.2900 22.8600 22.8600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43712 1928502 825 45.1800 42.6100 42.6300 Vitreous Glass Inc. VCI 540 2923 11 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 5115 126145 100 24.5100 24.5100 24.5100 VECIMA NETWORKS INC. VCM 1163 23282 30 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84125 3450175 1742 42.0100 39.7000 39.7600 Vanguard Conservative ETF Portfolio VCNS 7219 189463 129 26.4200 26.0700 26.1300 Volt Carbon Technologies Inc VCT 9154 676 10 0.0750 0.0750 0.0750 Vizsla Copper Corp. VCU 2424 595 10 0.2625 Vatic Ventures Corp. VCV 37 6 2 0.7500 Nevado Resources Corporation VDO.H 850 42 1 0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10315 401828 225 39.1300 38.7700 38.7900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 142786 5956774 3376 43.1100 40.0600 40.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2373 77263 68 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57299 1855534 978 32.7300 32.1300 32.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17783 872840 360 49.5800 48.4900 49.3600 Pasofino Gold Limited VEIN 71 31 1 0.8400 Venzee Technologies Inc. VENZ 734 3 3 0.0100 Vanguard All-Equity ETF Portfolio VEQT 63375 2175848 2203 34.6700 33.9400 33.9400 Vertical Exploration Inc. VERT 66949 2879 20 0.0550 0.0400 0.0400 VERMILION ENERGY INC. VET 281826 4499612 2722 17.2200 14.6500 14.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 180076 17914097 7596 102.0400 97.4700 101.1600 Victoria Gold Corp. VGCX 36395 334664 309 10.6400 8.0400 8.6200 Visible Gold Mines Inc. VGD 11900 1378 23 0.1200 0.1100 0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33003 2357638 841 72.7700 70.7800 70.9500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22546 1157141 433 51.7900 50.6900 50.6900 Vanguard Growth ETF Portfolio VGRO 59700 1791000 1941 30.2100 29.6600 29.6600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4340 96964 102 22.2300 22.0700 22.0700 VISTA GOLD CORP. VGZ 9808 8654 27 1.0000 0.7900 0.7900 Vitalhub Corp. VHI 4531 12151 41 2.8000 2.6000 2.7000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7511 258100 152 34.4300 33.9700 34.4300 Vanguard FTSE Dev xNA HiDiv VIDY 6323 171790 162 27.2800 27.2800 27.2800 Vior Inc. VIO 6721 1108 16 0.1750 0.1500 0.1550 VIP Entertainment Technologies Inc. VIP 600 192 2 0.3000 Silver Viper Minerals Corp. VIPR 687 116 4 0.1900 Visionstate Corp. VIS 700 10 1 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17511 544344 529 31.2400 30.9000 30.9800 Avivagen Inc. VIV 40373 680 25 0.0300 0.0100 0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8682 186757 202 21.8000 21.0300 21.0300 VALEURA ENERGY INC. J VLE 27206 59096 184 2.4100 1.8300 1.8300 Vision Lithium Inc. VLI 85056 7316 93 0.1000 0.0800 0.0800 VELAN INC. SV VLN 13630 173786 139 12.7500 12.7500 12.7500 Volt Lithium Corp. VLT 6309 3065 28 0.4300 Voyageur Pharmaceuticals Ltd. VM 2425 166 5 0.0700 Vicinity Motor Corp VMC 10209 10549 56 1.1100 1.0000 1.0600 Viemed Healthcare, Inc. VMD 105084 1458464 998 15.2800 12.6000 12.9300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 829 36214 28 0.0000 Vortex Metals Inc. VMS 3417 445 19 0.0000 5N PLUS INC. VNP 62475 201071 527 3.4500 2.9000 3.0000 ValOre Metals Corp. VO 600 114 2 0.1950 0.1950 0.1950 Volatus Aerospace Corp VOL 505 157 2 0.2900 Voyager Metals Inc VONE 8261 1072 2 0.1300 0.1300 0.1300 Vox Royalty Corp. VOXR 430 1642 6 3.8600 3.7800 3.7800 Valeo Pharma Inc. VPH 991 442 5 0.5400 Vitality Products Inc. VPI 75 3 1 0.0300 VentriPoint Diagnostics Ltd. VPT 31695 5198 71 0.2100 0.1200 0.2000 Valterra Resource Corporation VQA 499 7 1 0.0300 VIQ Solutions Inc. VQS 13395 5423 49 0.5200 0.3350 0.5200 Vanadiumcorp Resources Inc. VRB 6051 572 14 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18621 547801 415 30.0600 28.9700 29.0000 Vanguard Retirement Income ETF VRIF 8459 198434 134 23.6700 23.1900 23.1900 VR Resources Ltd. VRR 4402 930 18 0.1550 Petro-Victory Energy Corp. VRY 32 87 2 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29697 668119 390 22.6700 22.3500 22.3500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48877 1118358 657 23.0300 22.6900 22.7300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47392 3238313 1521 69.7200 67.5800 69.1200 Vanstar Mining Resources Inc. VSR 125 46 2 0.3400 Vertex Resource Group Ltd. VTX 1510 569 5 0.3400 Vulcan Minerals Inc VUL 20812 5069 28 0.2600 0.2300 0.2350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30186 2279536 773 77.4500 74.2500 76.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12361 915857 254 75.4600 73.3700 74.7300 Vital Energy Inc. VUX 143 38 2 0.3200 VVC Exploration Corporation VVC 500 30 1 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5244 207862 131 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1399 45051 27 32.1400 32.1300 32.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16419 782227 452 48.3200 47.1900 48.3200 Vaxil Bio Ltd. VXL 50822 869 10 0.0200 0.0150 0.0150 CI Morningstar International Value Index ETF VXM 419 11388 9 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 356 9279 6 23.2900 Voxtur Analytics Corp. VXTR 231706 41302 252 0.2200 0.1600 0.1650 Vizsla Silver Corp VZLA 28690 49951 295 2.0300 1.5900 1.6600 Val-D'or Mining Corporation VZZ 10100 942 10 0.1400 0.0850 0.1400 WESTERN ALASKA MINERALS CORP WAM 250 572 5 3.2500 Current Water Technologies Inc. WATR 3060 106 13 0.0350 WestBond Enterprises Corporation WBE 232 60 4 0.2300 Wescan Energy Corp. WCE 956 63 5 0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 44 227 1 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 100 675 1 6.7500 6.7500 6.7500 WASTE CONNECTIONS, INC. WCN 178203 33737338 3050 195.8700 185.2000 185.7600 WHITECAP RESOURCES INC. J WCP 1295914 12791863 6315 10.7150 9.2600 9.2600 World Copper Ltd WCU 1210 201 5 0.2850 WESDOME GOLD MINES LTD. WDO 76908 649995 688 9.4100 7.5600 7.7500 Westbridge Renewable Energy Corp. WEB 1473 1799 15 1.2200 1.2200 1.2200 The Westaim Corporation WED 9834 30707 94 3.3100 2.9000 3.3000 CANOPY GROWTH CORPORATION J WEED 2312853 3444730 4105 1.8300 1.0800 1.1300 Canopy Growth Corporation Warrants WEED.WT 500 5 1 0.0250 WESTERN FOREST PRODUCTS INC. WEF 175997 189498 476 1.1400 1.0100 1.0100 WELL Health Technologies Corp. WELL 570146 2916298 2900 5.9250 4.4000 4.8500 Western Exploration Inc. WEX 38 59 1 16.3485 WALL FINANCIAL CORP. WFC 824 16080 29 28.4800 WEST FRASER TIMBER CO. LTD. WFG 44433 4408931 874 103.9500 91.5400 91.5400 Wellfield Technologies Inc WFLD 389 96 2 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 170 196 3 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 72 651 2 8.5900 Wescan Goldfields Inc. WGF 15 0 1 0.0400 White Gold Corp. WGO 178 69 2 0.4500 Waroona Energy Inc. WHE 82508 4665 35 0.0600 0.0475 0.0500 Westhaven Gold Corp. WHN 1395 460 7 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 46935 19749 32 0.4650 0.3050 0.3050 The Western Investment Company of Canada Limt WI 150 58 1 0.3750 Wilton Resources Inc. WIL 3165 2510 12 0.4550 WildBrain Ltd. WILD 18603 36735 131 2.2200 1.7800 1.8000 Windfall Geotek Inc. WIN 3242 225 10 0.0450 Wishpond Technologies Ltd. WISH 1934 1180 11 0.6100 WAJAX CORPORATION WJX 11961 275724 199 25.0000 21.7600 22.8400 WestKam Gold Corp. WKG 685 75 5 0.1400 The Well Told Company Inc. WLCO 900 4 1 0.0050 Willow Biosciences Inc. WLLW 3223 390 14 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 26958 4180 62 0.1700 0.1375 0.1375 Whitemud Resources Inc. WMK 302 31 3 0.0600 Wealth Minerals Ltd. WML 76433 24262 156 0.4300 0.2400 0.4200 Western Metallica Resources Corp. WMS 1000 67 2 0.0500 WESTON LTD. GEORGE WN 21161 3584263 571 182.8800 163.3100 163.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 884 20892 19 23.4200 23.4200 23.4200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 319 6650 8 20.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1362 28579 27 24.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 887 17141 20 19.5500 WonderFi Technologies Inc. WNDR 13749 2280 87 0.1800 BMO Women in Leadership Fun WOMN 232 6571 6 29.5500 Workplace Technology Dividend Fund Trust units WORK.UN 90 520 3 5.8100 WINPAK LIMITED WPK 4244 192797 131 46.7100 43.2400 43.2400 Wheaton Precious Metals Corp. WPM 266312 17555220 3024 71.1600 59.7900 61.4500 WESTPORT FUEL SYSTEMS INC. WPRT 31198 29912 104 1.0600 0.9000 0.9500 WESTERN ENERGY SERVICES CORP. WRG 1344 3433 31 2.5900 2.5600 2.5900 West Red Lake Gold Mines Ltd. WRLG 12160 8426 40 0.6200 0.6100 0.6100 WESTERN COPPER AND GOLD CORPORATION J WRN 20839 44548 176 2.4300 2.0600 2.0800 Walker River Resources Corp. WRR 1371 223 6 0.4800 WESTERN RESOURCES CORP. J WRX 3741 1104 16 0.2300 Wildsky Resources Inc. WSK 1226 174 4 0.2300 WSP GLOBAL INC. WSP 86729 15184640 1891 182.0200 168.0300 168.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 379 10301 6 27.5200 Wealthsimple NA Socially Responsible Index ETF WSRI 288 10089 4 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27791 822239 350 32.1400 26.5000 31.2300 West Vault Mining Inc. WVM 275 253 1 0.9800 Water Ways Technologies Inc. WWT 48936 4346 18 0.0900 0.0850 0.0900 CI Morningstar Canada Momentum Index ETF WXM 10858 268791 295 24.9800 24.3600 24.3800 TMX GROUP LIMITED X 36134 5189654 697 148.0100 137.9600 147.9000 iShares U.S. Aggregate Bond Index ETF XAGG 316 11593 5 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 777 26307 14 0.0000 Xanadu Mines Ltd. XAM 5442 224 15 0.0400 GOLDMONEY INC. XAU 4443 8910 33 2.0800 1.9300 1.9400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13457 448164 351 33.7200 33.0200 33.7100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 40 996 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 59712 1523508 827 25.7700 25.2700 25.3300 iShares Core Canadian Universe Bond Index ETF XBB 180555 5019349 1849 28.2700 27.2400 27.5900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33465 655432 490 20.4100 18.1800 18.1800 iShares Core Canadian Corporate Bond Index ETF XCB 115872 2231442 693 19.4700 18.9200 19.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1371 49152 33 35.9200 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 60 1551 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1330 60534 42 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1980 87786 83 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 8996 159936 414 18.2500 16.8000 16.8000 iShares Global Clean Energy Index ETF XCLN 280 11874 17 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 95 3661 1 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1998 41724 50 20.8400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9363 167267 163 18.4700 17.3000 17.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 5687 334064 160 58.9900 58.9900 58.9900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1335 42998 39 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6958 159833 133 23.1100 23.1100 23.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 218 3762 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 746 17487 26 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31067 788799 503 25.9100 24.5100 24.6800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 15 598 1 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 50 1932 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1148 58806 39 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 3611 91267 89 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 135 2524 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 962 22637 25 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51852 1456139 903 28.7500 27.1800 27.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2229 33735 50 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20712 517133 606 25.0600 24.7100 24.7300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 83125 2837849 1448 34.5700 33.0700 33.0700 iShares Core MSCI EAFE IMI Index ETF XEF.U 24 615 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1475428 21354440 2818 15.4300 14.0000 14.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3247 97467 98 30.1000 30.0500 30.1000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41489 1040740 1306 25.8000 24.3400 24.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4043 117749 109 29.2400 29.2400 29.2400 iShares MSCI Emerging Markets ex China Index ETF XEMC 248 10220 7 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2005 61826 52 29.2400 iShares Core Equity ETF Portfolio XEQT 128724 3323261 3189 26.1300 25.5600 25.5800 iShares ESG Aware MSCI Canada Index ETF XESG 3833 94781 88 24.8000 24.8000 24.8000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7162 197683 167 24.6800 iShares Exponential Technologies Index ETF XEXP 163 6831 6 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 114 3632 5 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 141 3802 3 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 49 1333 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14885 417079 181 28.3400 27.6000 28.3400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 148 3454 4 21.9300 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 57 2779 1 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 89792 3985731 856 45.9700 43.1200 43.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 45887 923724 493 20.1600 20.0800 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 98 3393 3 31.6100 iShares Core Canadian Government Bond Index ETF XGB 21497 413683 260 19.5400 18.9900 18.9900 Xali Gold Corp. XGC 1300 78 2 0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 160121 3154534 1117 21.6600 18.1200 18.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1717 72083 36 42.1500 iShares Core Growth ETF Portfolio XGRO 44415 1081875 1746 24.5900 24.1400 24.1400 iShares Cybersecurity and Tech Index ETF XHAK 7 248 2 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9622 178688 130 18.7900 18.5300 18.5500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14220 952996 441 68.0700 68.0700 68.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3449 102888 111 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1442 39470 39 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14706 233049 281 16.0400 15.6800 15.7100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 364108 11757713 3316 33.0000 31.1900 31.2500 ISHARES INDIA INDEX ETF UN XID 1424 62709 80 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6443 129869 118 20.4500 19.9100 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 118 4345 4 39.3600 Ximen Mining Corp. XIM 1660 206 8 0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26981 856401 385 32.2600 31.2700 31.2700 iShares Core Income Balanced ETF Portfolio XINC 924 17665 41 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47502 2097089 830 45.6100 41.3200 44.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2395332 73995701 13721 31.8000 29.6100 29.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32624 639558 278 20.1500 19.1000 19.5800 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 102 990 3 0.0000 Auxly Cannabis Group Inc. XLY 469226 8571 177 0.0200 0.0100 0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7595 146156 186 20.6700 18.0000 18.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1672 42308 46 25.8000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 49 913 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1349 41108 32 30.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 219 1063 7 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 768 17209 26 22.5000 22.5000 22.5000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1662 59530 46 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 308 7667 9 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4989 134306 140 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1751 53894 38 30.4800 30.4800 30.4800 iShares MSCI USA Momentum Factor Index ETF XMTM 135 3126 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3437 228387 88 66.6600 66.0800 66.0800 iShares MSCI Min Vol USA Index ETF XMU.U 14 678 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1523 58747 38 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8911 419539 164 47.8400 46.6200 46.6200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 27 1 28.5100 Xander Resources Inc. XND 336868 3550 7 0.0150 0.0100 0.0150 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2015 27635 64 14.2100 iShares High Quality Canadian Bond Index ETF XQB 17660 327308 316 18.8000 18.2900 18.2900 iShares MSCI USA Quality Factor Index ETF XQLT 694 19250 15 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 60643 6342050 2040 110.4000 99.6600 109.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7262 164674 136 22.9300 22.4900 22.5500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 126781 2122799 640 17.0800 16.3400 16.4000 XORTX Therapeutics Inc. XRTX 172449 162604 256 1.1000 0.8600 0.9100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3537 62757 54 17.5700 17.5700 17.5700 iShares Core Canadian Short Term Bond Index ETF XSB 75454 1954948 875 26.1200 25.6100 25.6400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3043 53371 62 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5493 97391 104 17.8800 17.8800 17.8800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1705 40079 41 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1481 26875 52 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26576 479577 316 18.1800 17.8800 17.9100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 13 477 1 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 523 8669 12 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 892 22520 22 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 566 13362 20 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 395798 17423753 4043 44.9300 42.9900 44.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 48402 4262932 820 91.0000 85.0800 85.4100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2008 38023 33 18.9400 18.9400 18.9400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1351 50072 29 36.9500 iShares 0-5 Year TIPS Bond Index ETF XSTP 603 24333 18 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46807 1613004 637 35.5700 33.5200 34.3900 iShares ESG Aware MSCI USA Index ETF XSUS 2448 73013 55 26.8000 EXCO TECHNOLOGIES LTD. XTC 4520 34789 73 8.0200 7.2600 7.8700 TDB SPLIT CORP. CL A XTD 1271 5527 46 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 954 9243 20 9.9000 XTRA-GOLD RESOURCES CORP. J XTG 318 264 2 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1502 59698 33 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 303 11973 10 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9666 99819 144 10.5100 10.1600 10.1700 Xtract One Technologies Inc. XTRA 48950 48370 173 1.2100 0.8500 1.0400 X-Terra Resources Inc. XTT 36967 20292 73 0.6000 0.5000 0.5400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1320 45848 37 34.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 70256 4901249 1393 71.5100 68.3200 70.6600 iShares Core S&P 500 Index ETF XUS.U 44753 2334153 469 53.2300 51.0100 52.8300 iShares ESG Advanced MSCI USA Index ETF XUSR 2719 156870 81 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15415 446302 428 29.3100 28.2000 28.5400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12990 540062 369 42.3500 41.4800 42.3500 iShares Core S&P U.S. Total Market Index ETF XUU.U 90 2775 2 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 394 8878 9 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10344 721932 253 70.7700 68.9600 70.7700 Avante Logixx Inc. XX 745 696 5 0.9900 CI Morningstar US Value Index ETF XXM 127 1384 2 11.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 365 5798 9 15.1000 Xybion Digital Inc. XYBN 234 163 1 0.0000 Anacortes Mining Corp. XYZ 1129 449 6 1.2500 YELLOW PAGES LIMITED Y 1473 18834 65 13.1500 12.9300 13.0200 Mongolia Growth Group Ltd. YAK 50 57 1 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 20 35 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 207 997 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 54 275 1 5.2500 Yerbae Brands Co. YERB.U 165 263 7 0.0000 Char Technologies Ltd. YES 1039 709 4 0.6900 Edgewater Wireless Systems Inc. YFI 22650 1299 22 0.0700 0.0500 0.0500 YANGARRA RESOURCES LTD. YGR 20776 36257 119 1.8400 1.5800 1.5900 Gold Terra Resource Corp. YGT 114194 12144 60 0.1200 0.0900 0.0900 Ynvisible Interactive Inc. YNV 574 40 1 0.1800 Yangaroo Inc. YOO 250 12 1 0.1450 York Harbour Metals Inc. YORK 2084 806 7 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 436 21 3 0.0500 Wi2Wi Corporation YTY 50700 1014 3 0.0200 0.0200 0.0200 CI Morningstar US Momentum Index ETF YXM 685 12311 13 18.0400 18.0400 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 129 3340 3 24.4900 Zinc One Resources Inc. Z.H 6878 1157 18 0.2300 0.1200 0.1300 Zacatecas Silver Corp. ZAC 788 301 3 0.5500 Zacapa Resources Ltd. ZACA 27476 1274 9 0.0450 0.0450 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 756 23334 20 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 167134 2281605 1765 13.9000 13.4400 13.5700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 346 9813 14 0.0000 BMO Balanced ETF ZBAL 4203 142629 161 33.8600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 248 6759 16 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 200 5411 2 27.2600 26.8500 26.8500 BMO Canadian Bank Income Index ETF ZBI 1094 29871 35 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17473 367317 218 21.9600 19.3900 21.6100 BMO Corporate Bond Index ETF ZCB 2445 111054 75 45.8400 44.9300 44.9300 BMO Corporate Discount Bond ETF ZCDB 1163 32974 26 28.0900 BMO MSCI China ESG Leaders Index ETF ZCH 19646 293128 202 15.3700 13.8000 13.9300 BMO Clean Energy Index ETF CAD Units ZCLN 2693 52526 76 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42303 626224 329 15.0300 14.5000 14.6000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58305 1584188 1536 27.7600 26.3300 26.3300 BMO Conservative ETF ZCON 1192 37456 28 31.3100 BMO Core Plus Bond Fund ZCPB 4936 135658 23 27.5800 27.1900 27.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55839 736565 640 13.2800 13.0500 13.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 598 13139 13 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25851 378413 284 14.8600 14.3800 14.4700 Zedcor Inc. 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ZLTO 499 123 2 0.3900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27518 1313799 785 49.0900 46.2700 46.3700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 901 32416 27 23.0300 BMO Canadian MBS Index ETF ZMBS 2567 73405 20 28.5700 28.5700 28.5700 BMO MONTHLY INCOME ETF UNITS ZMI 5345 84146 191 15.8200 BMO Monthly Income ETF USD ZMI.U 391 10193 14 0.0000 BMO S&P US Mid Cap Index ETF ZMID 399 14225 16 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 355 11740 10 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 236 8262 5 0.0000 BMO Money Market Fund ZMMK 108024 5398162 781 50.0900 49.9100 49.9100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29833 406686 241 13.9100 13.4600 13.4900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 93 2563 10 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2065 111406 70 57.6000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14477 183348 126 12.8100 12.4700 12.5400 Zincore Metals Inc. ZNC.H 752 34 5 0.1000 Group Eleven Resources Corp. ZNG 1000 83 3 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 7588 452901 222 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 102 2969 3 26.5800 ZincX Resources Corp. ZNX 490 44 1 0.1500 Zoomd Technologies Ltd. ZOMD 14577 1377 22 0.1150 0.0750 0.0800 Zonte Metals Inc. ZON 500 47 1 0.1050 BMO Premium Yield ETF CAD ZPAY 12679 372998 164 29.9300 28.8500 29.5300 BMO Premium Yield ETF Hedged ZPAY.F 2458 67992 37 27.9200 27.4500 27.6900 BMO Premium Yield USD ZPAY.U 173 4894 6 28.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1057 15152 25 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18902 242465 291 13.0700 12.5600 12.5600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 553784 4846763 1363 8.9900 8.5100 8.5800 BMO Laddered Preferred Share Index ETF USD ZPR.U 1600 22767 16 14.5600 13.7700 13.7700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21717 261223 319 12.0900 11.9400 11.9500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 50 1054 1 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 1931 28497 25 14.8900 14.6600 14.7800 BMO US PUT WRITE ETF USD UNITS ZPW.U 266 3923 7 14.9300 BMO High Quality Corporate Bond Index ETF ZQB 1522 41963 18 27.7800 27.4800 27.4800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58025 5599919 1552 102.3000 92.1900 102.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15459 333706 405 22.0000 21.3400 21.3400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21553 324750 172 15.3000 14.7100 14.7800 BMO Short-Term Bond Index ETF ZSB 942 44092 22 46.4900 BMO Short-Term Discount Bond ETF ZSDB 1013 29206 24 28.7100 BMO S&P US Small Cap Index ETF ZSML 14181 477995 31 33.7100 33.7100 33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 308 9570 5 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 102221 6303543 2702 63.1600 60.1300 62.2250 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3420 155931 108 46.3700 45.1700 46.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25833 1256724 516 48.7200 48.5700 48.5700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9321 517633 168 55.6000 55.4500 55.5800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4692 61440 49 13.1700 12.9800 13.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 518 16111 14 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1100 31815 36 30.2700 BMO US Aggregate Bond Index ETF CAD Units ZUAG 60 1794 1 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 548 16266 13 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19324 380289 452 19.7100 19.7100 19.7100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7671 195508 181 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22189 1296655 546 59.4900 57.1300 59.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10191 708633 270 72.1900 67.0500 67.0600 ZoomerMedia Limited ZUM 20557 826 5 0.0400 0.0400 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1291 23476 42 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 153 2705 5 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9263 529396 295 56.8600 56.8600 56.8600 BMO MSCI USA High Quality Index ETF ZUQ.F 3430 124804 89 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 133 4938 6 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 337 15757 12 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 461 24357 8 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8509 197510 182 23.5300 22.8100 22.8100 BMO MSCI Canada Value Index ETF ZVC 1594 40039 51 22.7500 BMO MSCI USA Value Index ETF ZVU 1422 34599 32 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4572 108407 110 24.0700 23.3000 23.3000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110314 1969672 1366 18.2900 17.2100 17.2400 BMO Covered Call Canadian Banks ETF USD ZWB.U 854 19344 14 23.1400 21.7200 21.7200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 127618 2215012 1864 17.8900 16.5900 16.6000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13028 259742 272 20.1000 19.8000 20.0900 BMO Covered Call Energy ETF ZWEN 1275 34490 47 28.3400 BMO Global High Dividend Covered Call ETF ZWG 6711 189322 165 28.4300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23264 501007 457 21.9400 21.2500 21.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4535 99285 126 21.8300 21.8300 21.8300 BMO Covered Call Health Care ETF ZWHC 256 7339 13 30.0000 BMO Covered Call US Banks ETF ZWK 67760 1165625 808 18.3400 16.2400 17.0700 BMO Europe High Dividend Covered Call ETF ZWP 4171 72995 157 17.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6718 128117 147 19.3300 19.3300 19.3300 BMO Covered Call Technology ETF CAD Units ZWT 4859 145558 96 31.7600 28.0300 31.7600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79724 899469 957 11.6400 10.8500 10.9200 CI Morningstar International Momentum Index ETF ZXM 742 25833 20 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 636 20974 12 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16274 410945 332 26.5500 22.1800 26.4400 BMO Tactical Dividend ETF Fund ZZZD 652 18496 16 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Arcwest Exploration Inc. AWX 9619210 480962 4 0.0500 0.0500 0.0500 ARGONAUT GOLD INC. J AR 6050275 3799956 2467 0.6900 0.5400 0.5800 ATHABASCA OIL CORPORATION J ATH 4860542 14372613 4782 3.3400 2.7100 2.8400 Big Ridge Gold Corp. BRAU 4264271 426448 10 0.1000 0.1000 0.1000 Kootenay Silver Inc. KTN 3128005 312320 140 0.1150 0.0850 0.0900 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2766000 2828387 1 98.2500 Organto Foods Inc. OGO 2602302 260279 38 0.1150 0.1000 0.1000 B2GOLD CORP. J BTO 2548284 13691891 6009 5.7300 4.9400 5.0200 SUNCOR ENERGY INC. SU 2524887 98564997 22583 42.5800 37.6000 38.0100 Heliostar Metals Ltd. HSTR 2510496 1005007 27 0.5300 0.4000 0.5000 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 1454243 117738646 21133 84.1400 76.6500 76.8400 ROYAL BANK OF CANADA RY 879070 112003757 16132 135.2800 120.1100 121.5200 Shopify Inc. SHOP 1410821 111496111 20780 87.3000 62.8300 77.3000 BANK OF MONTREAL BMO 905076 105419476 15651 123.0100 111.9400 113.2700 SUNCOR ENERGY INC. SU 2524887 98564997 22583 42.5800 37.6000 38.0100 ENBRIDGE INC. ENB 1727157 88306413 21370 54.0300 47.6700 47.8000 BANK OF NOVA SCOTIA (THE) BNS 1281874 85079048 20355 68.0500 64.9100 65.6100 CANADIAN NATIONAL RAILWAY CO. CNR 503427 80289636 9930 164.1200 152.8200 153.0800 THOMSON REUTERS CORPORATION TRI 457258 77407229 5671 179.7000 159.3400 172.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2395332 73995701 13721 31.8000 29.6100 29.6700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 2524887 98564997 22583 42.5800 37.6000 38.0100 ENBRIDGE INC. ENB 1727157 88306413 21370 54.0300 47.6700 47.8000 TORONTO-DOMINION BANK (THE) TD 1454243 117738646 21133 84.1400 76.6500 76.8400 Shopify Inc. SHOP 1410821 111496111 20780 87.3000 62.8300 77.3000 BANK OF NOVA SCOTIA (THE) BNS 1281874 85079048 20355 68.0500 64.9100 65.6100 ROYAL BANK OF CANADA RY 879070 112003757 16132 135.2800 120.1100 121.5200 BANK OF MONTREAL BMO 905076 105419476 15651 123.0100 111.9400 113.2700 TELUS CORPORATION T 1338193 36566447 15348 28.8500 25.6300 25.7400 CANADIAN IMPERIAL BANK OF COMMERCE CM 992362 55416872 15037 57.7400 53.8200 55.9700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2395332 73995701 13721 31.8000 29.6100 29.6700 Trades: 1,044,977 Total Volume: 188,890,075 Total Value: $3,366,600,317 Avg Volume per Trade: 181 Avg Value per Trade: $3,222 Avg Price per Share: $17.8231 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.