Pure Trading Monthly Market Summary June 30 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 846 29 5 0.0400 Aftermath Silver Ltd. AAG 18580 4114 44 0.2350 0.2150 0.2200 Advance Lithium Corp. AALI 39466 1231 18 0.0300 0.0300 0.0300 Aton Resources Inc. AAN 10 1 1 0.1700 ATI Airtest Technologies Inc. AAT 100 1 1 0.0150 Angold Resources Ltd AAU 2355 179 8 0.1500 Advantage Energy Ltd. AAV 259420 2041687 1578 8.7250 7.2200 8.6700 Azincourt Energy Corp. AAZ 235241 8910 31 0.0450 0.0350 0.0450 ABC Technologies Holdings Inc. ABCT 106 538 3 4.9200 Abcourt Mines Inc. ABI 72344 3644 23 0.0600 0.0450 0.0450 Aben Minerals Ltd. ABM 5840 785 6 0.1350 0.1350 0.1350 Arbor Metals Corp. ABR 15786 48139 357 3.0800 2.9500 3.0800 AbraSilver Resource Corp ABRA 170915 49424 223 0.3250 0.2525 0.2850 ABSOLUTE SOFTWARE CORPORATION ABST 32680 491509 322 15.2200 14.8100 15.1700 BARRICK GOLD CORPORATION ABX 1178089 26124600 5441 23.5700 20.9600 22.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1096908 25315667 8964 25.0000 21.2300 25.0000 Arrow Long/Short Alternative Class Series ETF Shares ACAA 75 1449 1 0.0000 Aurora Cannabis Inc. ACB 150067 107078 886 0.8100 0.6700 0.7000 ACCORD FINANCIAL CORP. ACD 121 789 3 4.3900 Ace Aviation Holdings Inc. ACE.H 3031 507 4 0.1675 0.1675 0.1675 ATCO LTD. CL 'I' NV ACO.X 37680 1517740 621 41.8500 38.9200 39.1900 ATCO LTD. CL 'II' ACO.Y 20 799 1 89.3800 ATACAMA COPPER CORPORATION ACOP 140 18 1 0.1600 AUTOCANADA INC. ACQ 8523 159211 138 19.2600 17.4900 19.0700 Aurora Solar Technologies Inc. ACU 2990 113 7 0.0300 Alaris Equity Partners Income Trust AD.UN 34362 524818 286 15.4200 15.0500 15.2600 Arctic Star Exploration Corp. ADD 63074 1210 12 0.0200 0.0150 0.0150 Adex Mining Inc. ADE 115541 585 7 0.0050 0.0050 0.0050 ADENTRA Inc. ADEN 4894 145771 148 29.9200 28.7400 29.9200 Diagnos Inc. ADK 6131 2199 29 0.3400 ACADIAN TIMBER CORP. ADN 1427 23779 36 16.1600 16.1600 16.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4247 17293 67 4.1100 4.0700 4.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 260 1390 4 9.0000 Adyton Resources Corporation ADY 96000 960 2 0.0100 0.0100 0.0100 Adamera Minerals Corp. ADZ 45559 1138 7 0.0250 0.0250 0.0250 Adventus Mining Corporation ADZN 13214 4297 32 0.3500 0.3050 0.3050 American Eagle Gold Corp. AE 10760 2392 43 0.2300 0.2300 0.2300 Anfield Energy Inc. AEC 1729158 93356 61 0.0650 0.0450 0.0500 Aegis Brands Inc. AEG 874 306 4 0.9300 AGNICO EAGLE MINES LIMITED AEM 260967 17401112 3919 70.7800 63.4000 66.1700 Alaska Energy Metals Corporation AEMC 504 233 5 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 764 845 15 1.1600 1.1600 1.1600 AETERNA ZENTARIS INC. AEZS 427 1615 10 3.7800 3.7800 3.7800 Automotive Finco Corp. AFCC.H 2299 1765 24 0.8300 0.8300 0.8300 Africa Energy Corp. AFE 241 27 2 0.1200 Affinity Metals Corp. AFF 237 7 2 0.4750 Alphamin Resources Corp. AFM 113197 105762 170 1.0100 0.8300 1.0100 AG GROWTH INTERNATIONAL INC. AFN 10697 534468 170 52.5300 48.0000 50.0300 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 6000 7307 2 121.8300 121.7900 121.8300 Antioquia Gold Inc. AGD 83 0 1 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19031 144066 209 7.8700 7.0250 7.8600 ALAMOS GOLD INC. J AGI 166575 2682441 1344 17.2100 15.0700 15.7900 Austral Gold Limited AGLD 95 2 1 0.0400 Silver Mountain Resources Inc AGMR 15400 2310 2 0.1500 0.1500 0.1500 Silver X Mining Corp AGX 2301 611 9 0.2500 0.2500 0.2500 Aleafia Health Inc. AH 318979 8670 90 0.0300 0.0250 0.0300 Amarc Resources Ltd. AHR 512 62 2 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9974 111064 221 11.2700 11.1300 11.2700 ALTUS GROUP LIMITED AIF 22533 1026937 326 48.1500 42.8900 43.9300 Almonty Industries Inc. AII 3615 2139 18 0.6900 AIMIA INC. AIM 4929 16846 52 3.6000 3.2600 3.3350 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 122 2413 3 22.0800 AIP Realty Trust AIP.U 180 135 1 1.6000 Clean Air Metals Inc. AIR 95268 4921 54 0.0600 0.0500 0.0500 A.I.S. Resources Limited AIS 429869 5426 18 0.0150 0.0100 0.0100 AI Artificial Intelligence Ventures Inc. AIVC 333 49 1 0.1400 Allkem Limited AKE 100593 1406170 747 14.6300 12.5500 14.4600 Ackroo Inc. AKR 935 64 2 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 545 676 12 1.4400 AKITA DRILLING LTD. CL 'B' AKT.B 30 35 1 0.0000 Akumin Inc. AKU 1917 646 14 0.5000 ALX Resources Corp. AL 9125 270 11 0.0350 0.0300 0.0300 ALTAGAS LTD. ALA 225933 5418720 2515 24.8900 22.7500 23.8300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 90559 1345716 3 14.8600 14.8600 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 9169 159340 5 17.3800 17.3800 17.3800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1784 35720 15 20.0000 19.9500 19.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 56370 990222 11 17.5700 17.2500 17.2500 AltaGas Ltd. F/R Pr H ALA.PR.H 160 3070 2 21.7500 ALGOMA CENTRAL CORPORATION ALC 1383 20988 50 15.6100 ALDD Ventures Corp. ALDD.P 220 29 3 0.0000 ALDEBARAN RESOURCES INC ALDE 8688 6833 11 0.7800 0.7800 0.7800 ALTIUS MINERALS CORPORATION ALS 8596 185117 103 22.2900 20.6700 21.9200 Altamira Gold Corp. ALTA 1553 360 7 0.2350 Alvopetro Energy Ltd. ALV 4321 41896 98 10.6100 9.0200 10.6100 AnalytixInsight Inc. ALY 10250 1979 22 0.2050 0.1850 0.1850 Alithya Group Inc ALYA 10956 30641 157 3.3500 2.2200 2.2200 Arizona Metals Corp. AMC 19069 62203 193 3.4300 3.0200 3.0300 Abacus Mining & Exploration Corporation AME 842 33 1 0.0700 Athabasca Minerals Inc. AMI 4108 346 10 0.0900 American Creek Resources Ltd. AMK 14504 2098 25 0.1550 0.1350 0.1400 ALMADEN MINERALS LTD. AMM 3215 529 8 0.1650 0.1600 0.1600 Bullet Exploration Inc. AMMO 850 21 1 3.0900 Amex Exploration Inc. AMX 982 1541 22 1.7300 Recylico Battery Materials Inc. AMY 68522 29745 142 0.5900 0.2900 0.4500 AZUCAR MINERALS LTD AMZ 3718 234 4 0.0650 0.0650 0.0650 Andlauer Healthcare Group Inc. AND 7086 314700 131 45.5700 43.2200 44.5000 Anaergia Inc. ANRG 11097 14709 144 2.0900 1.0400 1.2600 Alianza Minerals Ltd. ANZ 2 0 2 0.0200 AFRICA OIL CORP. J AOI 189121 540650 771 3.0300 2.7400 2.8200 Ascot Resources Ltd. AOT 91001 48033 168 0.6200 0.4650 0.5200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77086 1698678 1328 23.2800 20.5200 21.7550 Apollo Silver Corp. APGO 8830 1209 9 0.1350 0.1350 0.1350 Appili Therapeutics Inc. APLI 233468 7409 14 0.0350 0.0300 0.0300 Andean Precious Metals Corp APM 1310 886 4 0.7100 0.6700 0.7100 Altiplano Metals Inc. APN 16500 1335 4 0.0800 0.0800 0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8891 102343 156 11.7300 11.0400 11.4500 APTOSE BIOSCIENCES INC. APS 3793 24662 60 8.6500 7.2900 7.7500 Apex Resources Inc. APX 1675 102 4 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1313494 14630137 7361 11.6800 10.5500 10.9300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 11261 220392 9 19.5700 19.0000 19.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 271 5318 7 20.0000 Aequus Pharmaceuticals Inc. AQS 43250 1306 5 0.0300 0.0300 0.0300 ARGONAUT GOLD INC. J AR 5233960 2970793 1673 0.6500 0.5000 0.5300 Aclara Resources Inc. ARA 937 469 8 0.4000 Accelerate Arbitrage Fund ARB 409 10521 7 25.6800 ARCpoint Inc. ARC 1163 301 9 0.1700 Arch Biopartners Inc. ARCH 65 127 6 3.6700 AECON GROUP INC. ARE 53930 695321 642 13.8600 11.8950 12.3500 AMERIGO RESOURCES LTD. J ARG 5983 9199 82 1.5600 1.4600 1.5400 Altima Resources Ltd. ARH 12000 715 3 0.0700 0.0450 0.0600 Awale Resources Limited ARIC 1220 160 7 0.2000 Aris Gold Corporation new ARIS 15704 49285 159 3.3750 3.0050 3.1350 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 200 43 2 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 143 148 2 1.7900 Aranjin Resources Ltd. ARJN 750 11 1 0.0300 Arras Minerals Corp. ARK 120 35 2 0.0000 BMO ARK Genomic Revolution Fund ARKG 678 9859 24 0.0000 BMO ARK Innovation Fund ARKK 4120 68923 157 14.9500 BMO ARK Next Generation Internet Fund ARKW 452 8249 16 0.0000 Altius Renewable Royalties Corp. ARR 847 7620 10 9.0200 9.0000 9.0200 ARHT Media Inc. ART 11234 1439 23 0.1450 0.1200 0.1400 Artemis Gold Inc. ARTG 34414 160202 304 4.7900 4.4900 4.6100 Aurania Resources Ltd. ARU 442 171 3 0.6700 ARC RESOURCES LTD. ARX 888257 15441723 5891 18.4200 16.2400 17.6800 Arizona Sonoran Copper Company Inc. ASCU 1190 2006 13 1.7600 1.6300 1.6300 Avino Silver & Gold Mines Ltd. ASM 21547 19119 46 0.9400 0.8500 0.8700 Ascendant Resources Inc. ASND 510 93 2 0.1300 Astron Connect Inc. AST 500 25 1 0.0550 Algoma Steel Group Inc ASTL 25930 251824 326 10.7900 8.7400 9.4000 Astra Exploration Inc. ASTR 167 21 1 0.0000 ATAC Resources Ltd. ATC 2650 365 8 0.1350 0.1350 0.1350 Alta Copper Corp. ATCU 1302 662 9 0.6000 Alimentation Couche-Tard Inc. ATD 312230 20597657 6476 68.2700 63.3800 67.9600 Antibe Therapeutics Inc. ATE 4640 2288 22 0.5900 ATHABASCA OIL CORPORATION J ATH 3098293 8706096 3972 3.0500 2.5500 2.8600 Altai Resources Inc ATI 600 39 2 0.1100 Atomic Minerals Corporation ATOM 300 10 1 0.0200 ATS Corporation ATS 41339 2469966 363 63.3800 57.4200 60.8700 ATW Tech Inc. ATW 2532 52 5 0.0200 ATEX Resources Inc. ATX 11617 10258 50 1.0500 0.7800 0.7800 Atico Mining Corporation ATY 1060 197 2 0.1850 0.1850 0.1850 ARITZIA INC. SV ATZ 93721 3352458 1492 36.9600 34.0600 36.8000 Aurion Resources Ltd. AU 8844 5425 23 0.6800 0.5700 0.6000 Allegiant Gold Ltd. AUAU 690 121 6 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 520 73 5 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 651 24787 20 36.1100 Au Gold Corp. AUGC 10000 250 1 0.0250 0.0250 0.0250 1911 Gold Corporation AUMB 5 0 1 0.1400 GOLDEN MINERALS COMPANY J AUMN 6167 6373 68 3.7500 2.0500 2.1200 AUQ Gold Mining Inc AUQ 442 42 4 0.0750 Carbeeza Inc AUTO 320 50 2 1.2500 Gold79 Mines Ltd. AUU 16300 501 6 0.0350 0.0300 0.0350 Aluula Composites Inc. AUUA 533 94 2 0.0000 Avante Mining Corp. AVA 211 23 2 1.0000 Avicanna Inc. AVCN 1655 492 7 0.4500 Avricore Health Inc AVCR 3267 604 13 0.1900 0.1800 0.1800 Avidian Gold Corp. AVG 50001 1000 2 0.0200 0.0200 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1546756 218031 222 0.1700 0.0950 0.1300 Avanti Helium Corp. AVN 2104 999 13 0.5300 Avant Brands Inc. AVNT 5098 722 22 0.1600 Avrupa Minerals Ltd. AVU 252 12 3 0.0300 Altair Resources Inc. AVX 332 4 2 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7724 271587 200 35.4950 34.3800 35.4950 Thunderstruck Resources Ltd. AWE 7 1 1 0.3000 Advent-AWI Holdings Inc. AWI 36 30 6 0.6800 Angel Wing Metals Inc. AWM 209 26 1 0.2500 Arcwest Exploration Inc. AWX 1 0 1 0.0500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 252 4304 5 16.0000 Artis REIT Pr Series I AX.PR.I 1094 21334 23 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 78372 558229 702 7.3100 6.5900 7.2450 Acceleware Ltd. AXE 1755 388 5 0.1300 Axis Auto Finance Inc. AXIS 1294 248 5 0.2000 0.2000 0.2000 Arrow Exploration Corp. AXL 11050 4386 21 0.4050 0.3950 0.3950 AXMIN Inc. AXM 950 38 1 0.0400 Aya Gold & Silver Inc. AYA 39106 347174 424 9.7700 8.2800 8.5000 A2Z Smart Technologies Corp AZ 9954 29346 69 4.0000 2.5600 3.1600 Azimut Exploration Inc. AZM 1067 1232 24 1.0800 1.0600 1.0800 Azarga Metals Corp. AZR 50713 770 4 0.1500 0.1500 0.1500 Arizona Silver Exploration Inc. AZS 1902 800 10 0.2850 Aztec Minerals Corp. AZT 401 108 2 0.2950 BCM Resources Corporation B 1801 251 9 0.2150 Else Nutrition Holdings Inc. BABY 20461 14550 71 0.7400 0.6800 0.7000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 275 50 1 0.0900 Blende Silver Corp. BAG 22802 452 2 0.0200 0.0200 0.0200 Brookfield Asset Management Ltd. BAM 281834 12117151 5121 45.1100 41.2400 43.2600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2016 15038 60 7.5500 Baru Gold Corp BARU 100125 3520 10 0.0450 0.0250 0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2679 68605 94 25.6600 25.5100 25.5100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 257 6631 7 0.0000 Bravern Ventures Ltd. BAV.H 166 54 1 0.4700 Aston Bay Holdings Ltd. BAY 27722 1313 24 0.0550 0.0350 0.0500 BLACKBERRY LIMITED BB 507921 3504763 2222 7.5550 6.2300 7.3400 Brixton Metals Corporation BBB 68883 11424 46 0.2000 0.1600 0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 7126 450441 218 67.0800 64.8000 64.8000 BOMBARDIER INC. CL 'B' SV BBD.B 115243 7179407 2665 67.1700 54.5900 65.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 408 6877 14 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1255 22508 30 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 40 794 2 19.9100 Horizons Global BBIG Technology ETF BBIG 569 14576 24 23.3900 BBTV Holdings Inc. BBTV 4208 1321 20 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10651 262293 239 26.4600 22.8400 22.8400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9349 251004 248 28.2100 24.6700 24.9900 BCE INC. BCE 566655 34229860 9926 61.9500 58.5450 60.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 531 9264 14 18.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 56590 1015853 15 18.0400 17.8500 18.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 345 6152 8 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 70980 1277670 24 18.0500 18.0000 18.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 14660 263880 17 18.0000 18.0000 18.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 42807 698522 8 16.3200 16.3200 16.3200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 95518 1432782 4 15.0000 15.0000 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 35913 646765 7 18.0100 17.8800 18.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 104800 1555224 4 14.8400 14.8000 14.8000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 33159 600154 27 18.1000 18.1000 18.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 79035 1105135 47 14.1700 13.9800 14.1700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 17 272 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 92006 1324873 9 14.4000 14.4000 14.4000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 143 2395 3 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 602 12341 17 19.3100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 49919 749087 15 15.0100 15.0100 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 347 6255 7 18.0300 18.0000 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2246 40120 52 17.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 69168 1243642 4 17.9800 17.9800 17.9800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 304 5494 13 18.4500 Builders Capital Mortgage Corp. BCF 232 2029 6 9.7000 Bear Creek Mining Corporation BCM 8428 3928 19 0.4825 0.4200 0.4200 BriaCell Therapeutics Corp. BCT 2073 17532 29 8.8500 7.7000 8.7500 Bell Copper Corporation BCU 4621 616 18 0.1450 0.1350 0.1450 Badger Infrastructure Solutions Ltd. BDGI 3161 82936 68 27.2900 25.1300 25.2000 BLACK DIAMOND GROUP LIMITED BDI 5392 31653 69 6.2800 5.3900 6.0600 Brompton Global Dividend Growth ETF BDIV 616 11046 11 0.0000 BIRD CONSTRUCTION INC. BDT 10819 90319 175 8.5700 8.0200 8.4750 Belmont Resources Inc. BEA 1548 38 5 0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10979 665523 226 62.2400 59.3800 62.2400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 87 1114 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 16480 362666 19 22.0200 22.0200 22.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 722 14825 18 20.8900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 571 12601 15 22.5000 Brookfield Renewable Partners L.P. BEP.PR.R 383 6985 9 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 148668 5968291 2155 43.0400 37.8900 39.0900 Brookfield Renewable Corporation A Exch BEPC 91456 4015899 1496 47.6900 40.4000 41.7300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1883 15903 40 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 8 1 0.0000 Braille Energy Systems Inc. BES 4602 250 12 0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 7105 109717 125 15.4200 15.4200 15.4200 Northstar Gaming Holdings Inc. BET 441 171 3 0.5500 BeWhere Holdings Inc. BEW 537 104 2 0.1950 0.1950 0.1950 Benton Resources Inc. BEX 400 22 1 0.0900 Brompton North American Financials Dividend ETF BFIN 88 1584 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 217 6031 11 0.0000 Bullion Gold Resources Corp. BGD 1060 31 3 0.1550 Beauce Gold Fields Inc. BGF 4276 216 27 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1738 7498 45 4.1600 4.1600 4.1600 Baroyeca Gold & Silver Inc. BGS 20500 615 2 0.0300 0.0300 0.0300 Bristol Gate Concentrated US Equity ETF BGU 1220 42701 40 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 119 3115 6 25.6600 Bausch Health Companies Inc. BHC 102649 994055 720 11.1300 9.1700 10.6000 Bradda Head Lithium Limited BHLI 200 15 1 0.1300 Bayhorse Silver Inc. BHS 281278 5625 18 0.0200 0.0200 0.0200 Hercules Silver Corp. BIG 1084 196 6 0.1650 Big Tree Carbon Inc. BIGT 500 47 1 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2078 47850 20 23.0000 23.0000 23.0000 BuildDirect.com Technologies Inc. BILD 6 2 1 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 73 1282 5 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 78506 1335399 3 17.0100 17.0100 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 750 16194 17 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 580 11952 10 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 17662 337471 18 19.1000 19.1000 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 193025 9261585 3490 49.7000 46.2800 48.3400 Brookfield Infrastructure Corporation A Exch BIPC 68046 4196905 1483 64.1600 58.0400 60.4700 BIRCHCLIFF ENERGY LTD. BIR 627555 4890690 2906 8.1200 7.3100 7.8600 Thunderbird Minerals Corp. BIRD 1 0 1 0.0000 Bitfarms Ltd. BITF 243407 436807 1477 2.0500 1.4150 1.9550 BetaPro Inverse Bitcoin ETF BITI 14868 188383 208 13.8000 10.9100 11.3400 BetaPro Inverse Bitcoin ETF USD BITI.U 177 1779 2 9.7900 9.7900 9.4600 BLOCKCHAINK2 CORP BITK 22606 2032 29 0.1100 0.0750 0.1100 CANADIAN BANC CORP. CL 'A' BK 21122 276878 571 13.2350 12.9900 13.0700 CANADIAN BANC CORP. PR BK.PR.A 11509 115220 143 10.0400 9.9700 9.9800 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1638 23798 31 14.7500 14.3700 14.3700 BLACK IRON INC. J BKI 69755 5487 32 0.0900 0.0700 0.0800 Pacific Booker Minerals Inc. BKM 250 157 3 0.6100 Blockmint Technologies Inc. BKMT 10190 514 6 0.0650 0.0450 0.0500 TRAIL BLAZING VENTURES LTD. BLAZ.P 1200 112 2 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 136 1048 4 10.5900 Bow Lake Capital Corp. BLCC.P 1100 5 2 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 1 25 1 0.0000 Bausch Lomb Corporation BLCO 2752 71340 42 28.9000 24.2300 25.9600 BALLARD POWER SYSTEMS INC. BLDP 251558 1576475 1747 7.5400 5.4150 5.7950 Horizons North American Infrastructure Development Index ETF BLDR 289 7361 8 0.0000 BluMetric Environmental Inc. BLM 175 72 2 0.0000 Blackline Safety Corp. BLN 172954 519569 15 3.2500 3.0000 3.2000 GlobalBlock Digital Asset Trading Limited BLOK 1022 130 7 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 354 7725 9 24.9200 BELLUS HEALTH INC. BLU 8060 157025 85 19.6300 19.2600 19.4900 BORALEX INC. CL 'A' BLX 89985 3330637 1486 39.0000 35.7200 36.0500 BC Moly Ltd. BM 450 45 1 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 3817 47107 101 12.9800 Barsele Minerals Corp. BME 166 33 1 0.4100 BMEX Gold Inc BMEX 7000 280 1 0.0400 0.0400 0.0400 MacDonald Mines Exploration Ltd. BMK 632 50 4 0.1000 BANK OF MONTREAL BMO 607683 71368303 10283 119.9800 112.4600 119.6000 BMO B Pr Ser 44 BMO.PR.E 977 20911 16 21.9400 21.0400 21.9400 BMO B Pr Ser 46 BMO.PR.F 1460 34966 26 23.6800 23.6800 23.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 25441 455216 37 17.9000 17.9000 17.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 190847 3274644 11 17.1600 16.6500 17.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 44057 749345 21 17.0200 16.5900 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 556 9967 8 18.2000 18.2000 18.2000 Battery Mineral Resources Corp BMR 30 5 1 0.2400 Bathurst Metals Corp. BMV 9 1 1 0.4500 Brookfield Corporation BN 623258 26518148 9548 44.6800 40.5000 44.5600 Brookfield Corporation CL A PR SER 32 BN.PF.A 37151 715783 22 19.2800 18.5500 18.5500 Brookfield Corporation CL A PR SER 34 BN.PF.B 19176 314364 16 16.7000 16.2600 16.2600 Brookfield Corporation CL A PR SER 36 BN.PF.C 15085 264199 25 17.8000 17.4800 17.6500 Brookfield Corporation CL A PR SER 37 BN.PF.D 568 10034 14 20.0600 Brookfield Corporation CL A PR SER 38 BN.PF.E 67025 977190 6 14.5800 14.5800 14.5800 Brookfield Corporation CL A PR SR 40 BN.PF.F 68789 1105879 13 16.0800 15.9000 15.9000 Brookfield Corporation CL A PR SR 42 BN.PF.G 85680 1261182 25 14.8500 14.6400 14.6500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1460 29067 26 19.5500 19.5500 19.5500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1200 23311 25 20.0600 20.0600 20.0600 Brookfield Corporation SER 48 BN.PF.J 1203 25026 27 21.7500 Brookfield Corporation SER 51 BN.PF.K 281 4306 5 15.0000 15.0000 15.0000 Brookfield Corporation SER 52 BN.PF.L 69 783 1 13.0000 Brookfield Corporation SER 2 BN.PR.B 1583 17988 29 12.0500 Brookfield Corporation SER 4 BN.PR.C 10538 121073 5 11.4900 11.4900 11.4900 Brookfield Corporation SER 13 BN.PR.K 96 1099 3 12.4300 Brookfield Corporation SER 17 BN.PR.M 1036 18001 26 18.7500 Brookfield Corporation SER 18 BN.PR.N 1032 17926 28 19.1000 Brookfield Corporation SER 24 BN.PR.R 36656 484450 8 13.2200 13.0700 13.2200 Brookfield Corporation SER 26 BN.PR.T 24640 336518 14 13.6600 13.6500 13.6500 Brookfield Corporation SER 28 BN.PR.X 587 8299 10 13.9500 13.9500 13.9500 Brookfield Corporation SER 30 BN.PR.Z 1736 33016 21 19.2000 18.7500 19.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 24 579 5 0.0000 Benchmark Metals Inc BNCH 8053 2158 20 0.2775 0.2425 0.2700 Purpose Global Bond Fund BND 4259 72397 80 17.0700 16.9200 16.9200 BONTERRA ENERGY CORP. BNE 2274 12109 42 5.5900 5.0900 5.0900 BENGAL ENERGY LTD. J BNG 16480 687 14 0.0400 0.0400 0.0400 Big Banc Split Corp. BNK 349 3755 10 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 161 1616 2 10.6000 Brookfield Reinsurance Ltd. BNRE 7129 305439 544 44.3800 41.5900 43.2600 BANK OF NOVA SCOTIA (THE) BNS 1178572 77219702 19096 67.0000 63.2600 66.2800 BNS Pr Series 40 NVCC BNS.PR.I 1225 25157 27 20.6900 The Limestone Boat Company Limited BOAT 1609 8 3 0.0150 Bocana Resources Corp. BOCA 1118 27 3 0.0350 Bold Ventures Inc. BOL 524 31 1 0.0850 Boron One Holdings Inc. BONE 3640 212 7 0.1500 AIRBOSS OF AMERICA CORP. J BOS 18017 119097 63 6.6000 6.6000 6.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8308 135243 144 16.5950 15.9950 16.5950 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 34454 403907 26 11.7500 11.7500 11.7500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1031 16981 23 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3681 48056 16 13.1000 13.1000 13.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 618 9007 17 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 502 7025 13 19.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 122096 1306193 8 10.7000 10.7000 10.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 396 4263 11 12.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 63525 724394 14 11.4300 11.4100 11.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1296 17274 26 13.1400 13.1400 13.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 130 1216 2 10.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1733 36541 39 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 324 8145 6 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 274 6899 6 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 153 3853 3 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 55 1468 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5806 116243 235 20.0900 19.7300 19.7300 BQE Water Inc. BQE 95 2596 6 29.2000 BIG ROCK BREWERY INC. BR 1915 3553 15 1.8500 1.8500 1.8500 Bragg Gaming Group Inc. BRAG 8483 34810 58 4.2100 3.9100 4.0900 Big Ridge Gold Corp. BRAU 500 45 1 0.1000 Blackrock Silver Corp. BRC 42965 13522 94 0.3400 0.2850 0.3100 Bridgemarq Real Estate Services Inc. BRE 6105 88971 92 14.8500 14.2100 14.7100 Brompton Sustainable Real Assets Dividend ETF BREA 316 6882 8 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 136600 1983432 1 14.5200 14.5200 14.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 27051 446908 5 16.5200 16.5200 16.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 82152 1326030 17 16.2300 16.1400 16.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 26 425 1 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 65263 1127556 14 17.2800 17.2800 17.2800 Brigadier Gold Limited BRG 42500 3299 44 0.0750 0.0700 0.0750 Biorem Inc. BRM 85 80 4 0.9200 Boat Rocker Media Inc. (W.I) BRMI 155 297 3 2.1000 Brookfield Investments Corporation BRN.PR.A 90 2250 1 25.3500 Barksdale Resources Corp. BRO 1598 1354 7 0.8100 Bravo Mining Corp. BRVO 540 2089 12 4.0100 4.0100 4.0100 BRUNSWICK EXPLORATION INC BRW 20598 16484 85 0.8300 0.7500 0.8100 BRI-CHEM CORP. BRY 3535 1443 14 0.1750 Blue Sky Uranium Corp. BSK 100364 7846 47 0.0950 0.0650 0.0800 Manulife Smart Core Bond ETF BSKT 164 1361 3 8.3400 Bluestone Resources Inc. BSR 16085 7904 34 0.5500 0.4350 0.4900 BELO SUN MINING CORP. J BSX 48312 3104 21 0.0700 0.0600 0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13500 42338 345 3.2800 2.9900 3.2000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 98026 536732 843 6.0700 4.8200 5.8800 Purpose Bitcoin ETF Hedged BTCC.B 516369 2879766 1083 5.9900 4.7950 5.8400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1500 6727 3 5.1500 4.4300 5.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 82104 419993 331 5.7500 4.6200 5.6200 3iQ Bitcoin ETF BTCQ 56765 346392 112 6.7700 5.4100 6.5800 3iQ Bitcoin ETF USD BTCQ.U 3118 13341 10 4.9800 4.2000 4.9200 Bitcoin Well Inc. BTCW 7593 422 19 0.0450 CI Galaxy Bitcoin ETF BTCX.B 155526 887875 795 6.1400 4.9200 6.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42113 236128 110 5.8500 4.8600 5.7600 Purpose Bitcoin Yield ETF BTCY 38306 137864 282 3.9800 3.3400 3.9000 Purpose Bitcoin Yield ETF BTCY.B 41635 175045 121 4.4400 3.7100 4.2900 Purpose Bitcoin Yield ETF BTCY.U 34134 124091 86 3.9700 3.2500 3.8500 BAYTEX ENERGY CORP. BTE 1777077 7548734 5852 4.8300 3.8300 4.3200 biOasis Technologies Inc. BTI 91245 903 8 0.0100 0.0100 0.0100 B2GOLD CORP. J BTO 2089924 10137596 5183 5.2300 4.5300 4.7300 Bonterra Resources Inc. BTR 8439 2524 21 0.3400 0.2500 0.2600 BTU Metals Corp. BTU 54121 1999 11 0.0400 0.0300 0.0350 BURCON NUTRASCIENCE CORPORATION J BU 6240 1174 35 0.2600 Burin Gold Corp. BURG 100 4 1 0.5300 Bravada Gold Corporation BVA 132370 5268 11 0.0500 0.0350 0.0350 Blackwolf Copper and Gold Ltd BWCG 715 212 3 0.6900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1807 17675 55 9.8300 Boyd Group Services Inc. BYD 7864 1945930 323 253.5200 239.4400 248.0600 BAYLIN TECHNOLOGIES INC. J BYL 3365 1245 16 0.3900 0.3500 0.3500 Banyan Gold Corp. BYN 117510 43518 43 0.3850 0.3600 0.3700 Contact Gold Inc. C 84062 1699 11 0.0200 0.0200 0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1410 26696 29 22.3800 Colonial Coal International Corp. CAD 2315 3673 8 1.5900 1.5900 1.5900 CAE INC. CAE 181885 5174181 2475 29.7200 27.4600 29.6400 Canaf Investments Inc. CAF 351 49 2 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 901 17732 19 19.7500 Composite Alliance Group Inc. CAG 3 0 1 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 135 6098 4 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 6584 70856 138 11.0700 10.3800 10.4800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 83 1088 2 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 200 2417 2 12.1000 12.0700 12.0700 Canadabis Capital Inc. CANB 2520 633 13 0.1700 Wildpack Beverage Inc CANS 172 18 1 0.2850 Canex Metals Inc. CANX 72 3 1 0.0950 Capitan Silver Corp. CAPT 6000 1020 1 0.1700 0.1700 0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113261 5580233 2249 51.3100 46.7000 50.8300 Horizons Carbon Credits ETF CARB 124 1231 7 10.0600 Dialogue Health Technologies Inc. CARE 3462 11529 111 3.6900 Evolve Automobile Innovation Index FD Hedged CARS 1357 37479 35 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 75 2321 2 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 80 2100 2 0.0000 Carcetti Capital Corp. CART.H 583 106 3 0.4650 CASCADES INC. CAS 39704 463309 570 12.2500 10.6900 11.7300 Casa Minerals Inc. CASA 20001 1500 3 0.0750 0.0750 0.0750 Horizons High Interest Savings ETF CASH 266473 13349517 4244 50.2000 50.0100 50.0300 Champion Bear Resources Ltd. CBA 1085 110 2 0.1500 CI Galaxy Blockchain Index ETF CBCX 1 11 1 0.0000 Chibougamau Independent Mines Inc. CBG 400 40 1 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14319 241890 75 17.0300 16.8400 16.8900 Colibri Resource Corporation CBI 1000975 70056 3 0.0700 0.0700 0.0700 Horizons 0-3 Month T-Bill ETF CBIL 13068 654091 194 50.1600 49.9900 49.9900 Cathedra Bitcoin Inc. CBIT 18367 2499 62 0.1550 0.1400 0.1550 CBLT Inc. CBLT 8683 273 7 0.0300 0.0300 0.0300 Clear Blue Technologies International Inc. CBLU 109392 5330 23 0.0600 0.0450 0.0500 Manulife Smart Corporate Bond ETF CBND 9758 84075 95 8.6300 8.6100 8.6300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1128 8034 23 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23786 408770 308 17.2800 17.1200 17.1600 CABRAL GOLD INC. CBR 8100 939 17 0.1300 0.1050 0.1150 Cobra Venture Corporation CBV 202 34 3 0.1800 COGECO COMMUNICATIONS INC. SV CCA 9515 634422 297 67.9250 63.7000 67.9250 Canada Carbon Inc. CCB 600 22 2 0.0300 CIBC Canadian Bond Index ETF CCBI 1150 20166 26 0.0000 C3 Metals Inc. CCCM 1574292 63878 44 0.0450 0.0400 0.0400 Cascadero Copper Corporation CCD 124 1 3 0.0050 Commerce Resources Corp. CCE 800 87 3 0.1200 CIBC Canadian Equity Index ETF CCEI 1112 23848 19 0.0000 Chicane Capital I Corp. CCIC.P 3 0 1 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 506 32225 13 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90307 5661455 1413 65.1600 61.2350 65.1600 Canagold Resources Ltd. CCM 1750 433 2 0.2500 0.2500 0.2500 Canadian Critical Minerals Inc. CCMI 35845 1276 9 0.0400 0.0350 0.0350 CAMECO CORPORATION CCO 423781 17490279 4357 43.9000 38.3000 41.4900 CI Auspice Broad Commodity Fund CCOM 1446 29592 36 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1541 26979 33 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 249 4784 7 20.1900 Canada Silver Cobalt Works Inc. CCW 59601 3270 55 0.0625 0.0450 0.0450 Cantex Mine Development Corp. CD 908 192 5 0.2800 Canuc Resources Corporation CDA 940 134 5 0.0600 Ceridian HCM Holding Inc. CDAY 5129 445880 71 89.6800 83.8300 86.5000 Manulife Smart Defensive Equity ETF CDEF 28 257 1 0.0000 Manulife Smart Dividend ETF CDIV 112192 1411813 722 12.8400 12.2300 12.5900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 129 2187 4 17.5900 Condor Energies Inc. CDR 2758 1974 26 0.4950 Cloud DX Inc. CDX 6340 703 4 0.1150 0.1100 0.1150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27204 813966 558 30.3900 29.0200 29.9400 CE BRANDS INC. CEBI 970 29 1 0.0350 CanAsia Energy Corp. CEC 500 73 5 0.2250 CENTAMIN PLC. ORDINARY CEE 2578 4106 33 1.6800 1.4900 1.5300 Sprott Physical Gold and Silver Trust CAD CEF 15355 372752 162 25.4500 23.4800 23.8600 Sprott Physical Gold and Silver Trust USD CEF.U 1022 18916 11 18.8700 18.0100 18.1000 Coelacanth Energy Inc. CEI 739882 532618 12 0.7200 0.6900 0.7200 Grid Battery Metals Inc. CELL 2006 185 9 0.0450 CIBC Emerging Markets Equity Index ETF CEMI 107 1800 4 0.0000 Criterium Energy Ltd. CEQ 13942 3732 14 0.2850 0.2650 0.2650 CI Equity Asset Allocation ETF CEQT 33 667 1 0.0000 Cerrado Gold Inc CERT 5188 4242 26 0.8100 0.8100 0.8100 CATHEDRAL ENERGY SERVICES LTD. CET 100283 62697 163 0.7300 0.5600 0.6100 CES Energy Solutions Corp. CEU 140330 348308 608 2.6300 2.3550 2.6200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18195 283241 437 15.7600 15.1500 15.7500 CANACCORD GENUITY GROUP INC. CF 88460 744381 576 9.6000 7.7850 8.3650 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 259 3211 6 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 311 5481 8 21.7500 CONIFEX TIMBER INC. CFF 668 777 15 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 463 7793 9 19.3300 CANFOR CORPORATION CFP 47517 1018087 538 23.9100 18.9200 23.7600 CALFRAC WELL SERVICES LTD. CFW 11666 46137 61 4.4600 3.8100 3.8500 Calfrac Well Services Ltd. Wts. CFW.WT 834 1261 15 1.5200 1.2500 1.4200 CANFOR PULP PRODUCTS INC. CFX 4500 9481 55 2.4100 1.9500 2.0200 CENTERRA GOLD INC. CG 204896 1652258 1593 8.5100 7.5300 7.9600 CI Global Asset Allocation Private Pool ETF CGAA 210 4923 8 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 513 8897 10 0.0000 Canadian Gold Corp. CGC 3395 802 15 0.3250 Carlin Gold Corporation CGD 273 3 4 0.5500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3338 68566 66 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1189 23890 27 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14994 82136 70 5.7500 5.0300 5.1100 CI Global High Yield Credit Private Pool ETF CGHY 396 3754 17 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 20 189 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 407 14039 17 33.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 77 1940 3 25.1000 CI Global Investment Grade ETF CGIN 4384 88703 60 20.2100 20.2100 20.2100 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 50 1012 1 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19859 310576 495 15.8100 15.5700 15.5700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3492 76574 92 22.2700 22.2700 22.2700 CIBC Global Growth ETF CGLO 1301 31522 28 0.0000 COGECO INC. SV CGO 3967 216266 134 55.9800 53.2900 55.9800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2458 64243 103 26.1800 CI Global Real Asset Private Pool ETF CGRA 45 893 1 22.8900 CI Global REIT Private Pool ETF CGRE 211 4224 4 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 77 1596 1 0.0000 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 9 186 1 0.0000 CINEPLEX INC. CGX 31468 297503 483 9.9700 8.6700 8.9050 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 23000 23447 8 103.7600 99.0700 99.0700 CI Gold+ Giants Covered Call ETF CGXF 5488 56958 90 11.1600 9.7500 9.7500 CALIAN GROUP LTD. CGY 6494 384425 157 61.0000 57.5000 61.0000 Charbone Hydrogen Corporation CH 20040 1271 42 0.0350 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 26000 29950 17 116.9100 114.9700 114.9700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56245 465013 433 8.6200 7.9200 8.1750 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 62 1353 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90054 1203892 1043 13.6450 13.1000 13.5750 Horizons Global Semiconductor Index ETF CHPS 4936 134867 126 21.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52157 152923 411 3.0550 2.7850 3.0200 Comprehensive Healthcare Systems Inc. CHS 15012 521 4 0.0350 0.0350 0.0350 CHESSWOOD GROUP LIMITED CHW 3141 25153 39 8.1500 7.8000 7.9200 CHAMPION IRON LIMITED ORDINARY J CIA 197232 1093532 1326 5.9050 5.0200 5.3300 First Trust Nasdaq Cybersecurity ETF CIBR 823 28306 34 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 2782 29334 89 10.6600 10.3300 10.4100 CIBC International Equity Index ETF (CAD-Hedged) CIEH 120 2779 3 0.0000 CIBC International Equity Index ETF CIEI 618 12825 18 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 73 1219 4 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4592 162385 119 35.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15454 1989792 442 135.2500 122.2900 129.7700 CI DoubleLine Income US$ ETF Hedged CINC 8 142 1 18.7000 CI Global Infrastructure Private Pool ETF CINF 1809 41900 42 24.4700 CIBC International Equity ETF CINT 5180 113197 100 0.0000 CI Global Alpha Innovation ETF CINV 50 791 1 13.4000 Central Iron Ore Limited CIO 300 22 1 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 49 324 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 29934 537556 6 17.9600 17.9600 17.9600 CI FINANCIAL CORP. CIX 941771 13832282 2316 15.1600 13.1850 15.0300 CARDINAL ENERGY LTD. J CJ 292429 1956994 1242 7.2100 6.2600 6.5800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71745 88180 466 1.4000 1.1500 1.3200 CARGOJET INC. CJT 23043 2270800 735 102.6300 95.0800 96.8700 Chesapeake Gold Corp. CKG 3982 4996 34 1.2400 1.2400 1.2400 CLARKE INC. CKI 80 1074 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18441 306173 294 16.6600 16.5700 16.5800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28672 475968 232 16.6600 16.5300 16.6400 Comet Lithium Corporation CLIC 13359 7579 27 0.6900 0.5200 0.5300 Clip Money Inc. CLIP 681 283 3 0.4500 Consolidated Lithium Metals Inc. CLM 61619 4364 46 0.0750 0.0650 0.0650 CI Global Climate Leaders Fund CLML 100 1926 2 0.0000 CI Global Climate Leaders Fund USD CLML.U 98 1881 1 0.0000 International Clean Power Dividend Fund CLP.UN 1061 7413 25 7.7800 CELESTICA INC. SV CLS 61149 1106834 677 19.7900 16.2900 19.2200 Canoe Mining Ventures Corp. CLV 45 2 2 0.1600 Canasil Resources Inc. CLZ 16500 330 3 0.0200 0.0200 0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 829840 47119033 11802 58.5400 55.1900 56.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 111330 1942636 7 17.4500 17.2300 17.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 767 12969 13 17.0000 16.8000 16.8000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 143181 2619972 10 18.3000 18.0000 18.3000 CIBC Pr A Series 47 CM.PR.S 2762 57871 35 21.0000 21.0000 21.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1681 38725 34 22.1000 22.1000 22.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1081 25686 25 24.4100 CI Munro Alternative Global Growth Fund CMAG 6578 164382 56 25.4500 24.5600 24.9300 CI Marret Alternative Absolute Return Bond Fund CMAR 2635 47876 62 18.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 70 1273 2 18.7800 CMC Metals Ltd CMB 350 45 4 0.1600 Cielo Waste Solutions Corp. CMC 769103 35807 129 0.0550 0.0400 0.0450 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2903 21429 4 7.5400 7.3700 7.3700 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 50 357 1 5.3100 Commander Resources Ltd. CMD 300 22 1 0.0700 CI Alternative Diversified Opportunities Fund CMDO 10340 198944 156 19.4500 19.1400 19.1400 COMPUTER MODELLING GROUP LTD. J CMG 5552 36785 81 7.0300 6.2700 6.6000 CI Munro Global Growth Equity Fund CMGG 418 8242 9 22.3600 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 52 1040 1 0.0000 C-Com Satellite Systems Inc. CMI 16 13 2 1.5900 Capella Minerals Limited CMIL 72000 1860 3 0.0300 0.0200 0.0250 Canickel Mining Limited CML 1258 120 4 0.0850 COPPER MOUNTAIN MINING CORPORATION J CMMC 316014 777248 831 2.6500 2.2100 2.5100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33168 1661313 823 50.1900 50.0200 50.0300 Condor Resources Inc. CN 6038 2240 26 0.2200 Canada Nickel Company Inc. CNC 20318 25672 232 1.3300 1.2000 1.2500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2326 28155 59 12.1900 12.0200 12.0200 CANACOL ENERGY LTD. J CNE 4264 48187 66 11.9400 10.6600 10.6600 Collective Mining Ltd. CNL 414 2445 8 6.0300 6.0300 6.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 782913 57521961 9876 76.6700 69.8500 74.4900 CANADIAN NATIONAL RAILWAY CO. CNR 441125 68828779 8890 160.9900 151.1700 160.4000 Canadian North Resources Inc. CNRI 100 210 2 2.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 660 48 3 0.1500 Callinex Mines Inc. CNX 477 1301 9 2.8800 2.8800 2.8800 Condor Gold plc COG 801 379 5 0.3350 Coho Collective Kitchens Inc. COHO 570 154 4 0.0000 BMO Global Communications Index ETF COMM 1006 27362 29 30.1400 Horizons Copper Producers Index ETF COPP 577 15754 13 0.0000 Camino Minerals Corporation COR 26794 2441 23 0.0900 0.0900 0.0900 Covalon Technologies Ltd. COV 156 275 3 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9250 561311 263 61.7700 61.7400 61.7400 Canadian Pacific Kansas City Limited CP 468909 48798623 8268 107.1800 101.0100 106.9900 CopAur Minerals Inc. CPAU 1316 512 8 0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133435 1412611 692 10.7200 10.4300 10.4700 COPPERCORP RESOURCES INC CPER 1 0 1 0.2000 CRESCENT POINT ENERGY CORP. CPG 1478459 13165839 5201 9.4400 8.3500 8.9300 CIPHER PHARMACEUTICALS INC. J CPH 486 1841 13 3.3700 Copper Lake Resources Ltd. CPL 132 7 1 0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 256 1500 7 6.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 1040 18175 22 19.1200 CANADIAN PREMIUM SAND INC CPS 1408 771 7 0.5000 CAPITAL POWER CORPORATION CPX 37384 1655410 871 46.0500 41.9500 41.9500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 9703 125364 3 12.9200 12.9200 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5417 114397 7 21.2200 20.3500 21.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 506 10607 8 21.7000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 169 4058 7 23.8500 Conquest Resources Limited CQR 450 9 2 0.1050 CREW ENERGY INC. CR 80453 408311 548 5.5050 4.8200 5.4500 Cariboo Rose Resources Ltd. CRB 500 25 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 400 24 1 1.1400 Copper Road Resources Inc. CRD 1 0 1 0.0950 Cardiol Therapeutics Inc. CRDL 59253 64399 209 1.3400 0.9400 1.2000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 8000 560 7 0.0700 0.0700 0.0700 Critical Elements Lithium Corporation CRE 25669 47421 248 1.9600 1.6300 1.6950 CI Alternative Investment Grade Credit Fund CRED 133 2495 5 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 17 321 1 18.8700 Churchill Resources Inc. CRI 17600 1004 5 0.0600 0.0550 0.0550 Cronos Group Inc. CRON 20731 48455 238 2.6300 2.1600 2.6300 Purpose Credit Opportunities Fund ETF CROP 3470 60070 35 17.3700 17.3000 17.3200 CERES GLOBAL AG CORP. CRP 84 196 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44833 634698 596 14.8300 13.2300 13.6800 CareRx Corporation CRRX 1315 3038 22 2.4200 2.3000 2.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41754 618646 605 15.2500 14.3300 15.0800 Cortus Metals Inc. CRTS 2 0 2 0.0100 Capstone Copper Corp CS 589593 3500065 3827 6.3700 5.4600 6.0000 CI High Interest Savings ETF CSAV 48708 2441178 942 50.2100 50.0100 50.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 179 3528 5 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 10 132 1 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 183744 1676841 1536 9.5100 8.7850 9.4800 Corsa Coal Corp. CSO 1500 495 3 0.3450 0.3100 0.3450 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 23 57 1 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 23 52 1 2.3700 CryptoStar Corp. CSTR 198232 7397 33 0.0400 0.0250 0.0400 CONSTELLATION SOFTWARE INC. CSU 15199 41300846 1547 2771.5200 2638.2000 2710.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2500 34976 65 15.4700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 461 6192 11 17.2600 Clean Seed Capital Group Ltd. CSX 738 105 4 0.2700 Centaurus Energy Inc. CTA 876 1022 12 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 906 264892 48 267.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49576 8481625 1953 176.0000 162.8300 176.0000 Cleantek Industries Inc CTEK 1561 161 3 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 947 2867 32 3.0300 CoTec Holdings Corp. CTH 37 16 3 0.0000 Centurion Minerals Ltd. CTN 1958 36 5 0.1800 Edge Total Intelligence Inc. CTRL 236 306 6 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 150294 497154 1551 3.7500 2.9900 3.2100 CRESCITA THERAPEUTICS INC. J CTX 1783 1168 6 0.6700 0.6700 0.6700 Namsys Inc. CTZ 201 174 2 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 133104 4696841 1644 36.6600 34.0800 34.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 60734 1105835 12 18.2100 17.5500 17.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 29154 574364 17 19.7400 18.9400 18.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 22030 427739 11 19.5900 18.7200 18.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 39116 710713 8 18.6300 17.3000 17.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 119588 2166501 23 18.1200 17.1200 17.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 765 15835 10 21.0000 20.3100 20.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2005 46123 38 23.4400 22.3100 22.6300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 970 18043 11 19.0500 17.9500 17.9500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1625 57670 18 35.7500 34.6100 35.2900 CubicFarm Systems Corp. CUB 154107 3911 79 0.0450 0.0200 0.0450 African Energy Metals Inc. CUCO 1335 48 5 0.9200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7653 378999 183 50.1300 48.6700 49.8100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2428 48240 48 0.0000 CIBC U.S. Equity Index ETF CUEI 1514 34449 32 0.0000 Currie Rose Resources Inc. CUI 1840 123 3 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 270 3489 5 13.2600 Consolidated Uranium Inc. CUR 7420 10637 22 1.5400 1.2200 1.4200 Cornish Metals Inc. CUSN 5104 967 14 0.2100 0.1700 0.1700 Copper Fox Metals Inc. CUU 3403 873 14 0.2050 Compass Gold Corporation CVB 100 11 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2820 47359 64 16.9200 CENOVUS ENERGY INC. CVE 1499017 33572799 11106 24.1600 21.0600 22.4900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 28563 388478 4 13.6000 13.6000 13.6000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 25 399 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 26651 516760 7 19.4000 19.4000 19.4000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 90714 1790650 3 19.7400 19.7400 19.7400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 67560 1333425 10 19.7400 19.5000 19.5000 Cenovus Energy Inc. Wts. CVE.WT 3497 55933 87 17.1900 15.7000 16.1400 CLAIRVEST GROUP INC. CVG 697 57776 18 50.5000 Coveo Solutions Inc. CVO 21952 178850 397 8.6100 7.5600 8.2800 Canalaska Uranium Ltd. CVV 13660 4601 20 0.3250 0.3250 0.3250 CVW Cleantech Inc. CVW 6388 5995 20 0.9500 0.9500 0.9500 Cematrix Corporation CVX 9835 1957 30 0.2100 0.1900 0.2050 CANADIAN WESTERN BANK CWB 55550 1362388 972 25.4700 23.2150 24.7500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 21695 366648 11 16.9000 16.9000 16.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1006 23871 23 24.5500 CWC Energy Services Corp. CWC 418 77 6 0.1300 Charlotte's Web Holdings, Inc. CWEB 20699 5233 51 0.2350 0.2300 0.2300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 815 807 4 1.2100 Crown Point Energy Inc. CWV 9 1 1 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5723 283763 194 49.1900 49.1900 49.1900 Calibre Mining Corp. CXB 545041 809915 1206 1.6700 1.2900 1.4000 CI Canadian Convertible Bond ETF CXF 833 8007 21 9.5600 Canxgold Mining Corp CXG 1100 11 2 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1693 39301 26 24.4500 22.1500 24.4500 CYMBRIA CORPORATION CL 'A' NV CYB 5827 346264 135 59.4300 59.4300 59.4300 CyberCatch Holdings, Inc. CYBE 6477 2401 26 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3031 111887 70 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 172 6997 4 46.4000 Evolve Cyber Security Index Fund CYBR.U 48 1972 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4312 81886 137 19.5400 Ceylon Graphite Corp. CYL 10454 683 14 0.0750 0.0550 0.0550 Cymat Technologies Ltd. CYM 531 147 4 0.4800 Ceapro Inc. CZO 268 124 4 0.4900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44912 614949 463 15.1600 12.3500 12.9600 Desjardins Alt Long/Short Global Equity Markets ET DAMG 5 96 1 0.0000 Arianne Phosphate Inc. DAN 18505 7086 39 0.4000 0.3800 0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4774 102028 100 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 340 6849 8 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 204 3743 4 0.0000 Desert Gold Ventures Inc. DAU 980 56 3 0.1550 Decibel Cannabis Company Inc. DB 20433 2661 25 0.1400 0.1250 0.1300 Doubleview Gold Corp. DBG 54432 22258 103 0.4700 0.3650 0.4200 Doman Building Materials Group Ltd. DBM 41230 271631 383 6.7450 6.3700 6.5600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2449 251 14 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 2640 3314 28 1.3200 1.1700 1.2900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 19 348 1 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 31 622 2 20.5500 Docebo Inc. DCBO 10772 525199 236 52.1400 45.7900 52.1400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 8 141 1 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3261 56721 68 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3767 10862 61 3.1300 2.8100 2.9100 Dore Copper Mining Corp. DCMC 6421 965 9 0.1450 0.1450 0.1450 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2170 34092 26 16.1500 15.2200 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1902 34292 71 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1774 30650 50 17.6400 Decisive Dividend Corporation DE 1319 8773 39 5.2000 Decisive Dividend Corporation Warrants DE.WT 550 201 2 0.0000 Playgon Games Inc. DEAL 580 37 3 0.0650 Decade Resources Ltd. DEC 57040 4563 5 0.0800 0.0800 0.0800 Defiance Silver Corp. DEF 5902 946 14 0.1700 0.1550 0.1600 Defense Metals Corp. DEFN 18144 4002 41 0.2350 0.2050 0.2150 Delphx Capital Markets Inc. DELX 1720 151 4 0.1100 ALMADEX MINERALS LTD DEX 100 30 1 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12799 50633 128 4.0900 3.7400 4.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7058 67287 57 9.5700 9.4800 9.5500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 96797 692620 1137 7.2700 7.0100 7.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30223 283018 276 9.4200 9.3100 9.3300 DFR Gold Inc. DFR 500 40 2 0.1450 Definity Financial Corporation DFY 20002 711459 414 37.0700 34.3800 35.0000 Dixie Gold Inc. DG 968 63 2 0.2950 Digihost Technology Inc. DGHI 4548 9135 56 2.4800 1.8700 2.4800 DGL INVESTMENTS NO. 1 INC. DGL.P 50 5 1 0.0000 Durango Resources Inc. DGO 70501 2870 5 0.0450 0.0350 0.0350 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1350 51333 30 37.1200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1623 66482 30 41.5200 40.1900 41.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5109 173283 99 34.0700 34.0700 34.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14601 73994 313 5.3000 4.7700 5.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 27203 257703 118 9.5700 9.4100 9.5700 DGTL Holdings Inc. DGTL 77000 2162 9 0.0350 0.0250 0.0300 Delivra Health Brands Inc. DHB 41979 629 15 0.0150 0.0150 0.0150 Discovery Harbour Resources Corp. DHR 1065 53 11 0.0500 DRI Healthcare Trust USD DHT.U 230 1856 4 8.2600 DRI Healthcare Trust DHT.UN 5805 60875 91 11.1700 9.6900 10.3900 Margaret Lake Diamonds Inc. DIA 407 73 4 0.1500 Star Diamond Corporation DIAM 68202 5874 60 0.1000 0.0800 0.0900 DOREL INDUSTRIES INC. CL 'A' MV DII.A 25 134 4 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2022 9229 39 4.7500 4.5000 4.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 241405 3290744 2398 14.1600 12.8350 14.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 403 13296 11 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 252651 709853 522 2.9300 2.7550 2.8400 Evolve Active Canadian Preferred Share FD DIVS 7039 99068 34 14.0700 14.0700 14.0700 Decklar Resources Inc. DKL 400 52 1 0.4650 Dominion Lending Centres Inc. DLCG 808 1809 7 2.1900 2.1900 2.1900 DLP Resources Inc DLP 3643 1852 20 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 199809 2726462 908 13.8600 13.4800 13.4800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 208915 2142498 799 10.2700 10.2400 10.2700 Delta Resources Limited DLTA 5918 2159 25 0.5600 Datametrex AI Limited DM 56033 4030 80 0.0750 0.0700 0.0700 Desert Mountain Energy Corp. DME 24586 26986 157 1.5000 0.9200 1.0900 DMG Blockchain Solutions Inc. DMGI 31126 8768 84 0.2700 0.2700 0.2700 DENISON MINES CORP. DML 787983 1265876 1849 1.7400 1.4950 1.6400 Damara Gold Corp. DMR 14000 350 1 0.0250 0.0250 0.0250 Small Pharma Inc. DMT 1606 109 4 0.1100 District Metals Corp. DMX 40301 3631 4 0.0900 0.0900 0.0900 DELTA 9 CANNABIS INC DN 145724 7684 120 0.0550 0.0500 0.0550 Dye & Durham Limited DND 19714 328589 328 18.2800 15.2700 18.0400 Dynacor Group Inc. DNG 3406 10142 45 3.0300 2.9200 3.0300 Dentalcorp Holdings Ltd. DNTL 40361 289648 420 7.5400 6.8000 7.3400 CloudMD Software & Services Inc DOC 47135 7207 196 0.1750 0.1300 0.1350 DOLLARAMA INC. DOL 179622 15318159 3765 89.9300 80.9600 89.7900 BRP INC. SV DOO 45155 4677503 1325 112.1800 93.8900 112.1300 Dios Exploration Inc. DOS 6328 506 14 0.0700 0.0700 0.0700 DEAL PRO CAPITAL CORP. DPCC.P 250 50 1 0.0000 DUNDEE PRECIOUS METALS INC. DPM 134023 1219708 998 9.8500 8.3650 8.7500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1192 45818 32 38.2200 37.9400 37.9400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 311 8976 6 20.4800 MEDICAL FACILITIES CORPORATION DR 3870 31653 67 8.3400 8.0200 8.2600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 181 3270 9 18.2200 MCI Onehealth Technologies Inc. DRDR 1365 223 11 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 327 8028 11 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 130 2622 6 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 148 2867 7 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 581 13943 25 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 350 9148 8 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12700 266035 150 22.1800 19.7100 20.5500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2362 58615 81 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 168 4087 8 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 134 2203 10 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 506 15801 36 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34644 13621 67 0.5000 0.3300 0.3400 ADF GROUP INC. SV DRX 2798 9811 52 3.6500 3.4000 3.6500 DIVIDEND SELECT 15 CORP. EQUITY DS 2626 17308 67 6.9800 Desjardins SocieTerra American Equity ETF DSAE 55 1087 1 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18334 1867761 367 105.8200 98.7300 105.8200 Denarius Metals Corp DSLV 14 6 1 0.8000 Deep-South Resources Inc. DSM 16800 1019 19 0.0700 0.0500 0.0600 Discovery Silver Corp. DSV 244060 204234 490 1.0300 0.7200 0.8200 Destiny Media Technologies Inc. DSY 200 174 1 1.6100 DAVIDsTEA Inc. DTEA 3100 1777 19 0.0000 D2L Inc. DTOL 738 6154 25 8.5000 8.5000 8.5000 D2 Lithium Corp. DTWO 31 9 3 0.7500 Dolly Varden Silver Corporation DV 477797 328440 288 0.8800 0.6200 0.7300 Divergent Energy Services Corp. DVG 900 60 2 0.2000 Drummond Ventures Corp. DVX.P 322 54 1 0.2600 Diamond Estates Wines & Spirits Inc. DWS 1165 455 7 0.5100 Dynamic Active Tactical Bond ETF DXB 8188 147582 59 18.1000 17.9700 18.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6030 194556 157 32.9900 Dynamic Active Discount Bond ETF DXDB 33760 680013 507 20.2000 20.0500 20.1200 Dynamic Active Emerging Markets ETF DXEM 2 26 1 0.0000 Dynamic Active Energy Evolution ETF DXET 583 10224 18 20.1400 Dynamic Active Global Financial Services ETF DXF 468 14037 11 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19773 885357 444 45.1700 44.5200 45.1100 DXI Capital Corp. DXI.H 37 4 2 0.2300 Dynamic Active International ETF DXIF 1734 33151 43 18.7800 Dynamic Active Global Infrastructure ETF DXN 1753 34688 48 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3081 57292 89 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 129248 2403707 348 19.0100 18.4600 18.8100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 26632 577358 164 21.8000 21.6200 21.8000 Dynamic Active Retirement Income ETF DXR 337 6989 27 0.0000 Dexterra Group Inc. DXT 3416 19131 46 5.7700 5.3300 5.7100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2200 93487 54 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 12354 243959 223 19.8200 19.7100 19.8200 Dynamic Active International Dividend ETF DXW 3329 70149 68 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 141 1497 5 0.0000 DynaCERT Inc. DYA 24865 6626 53 0.3100 0.2200 0.2200 Dynasty Gold Corp. DYG 2565 755 13 0.2100 ENTERPRISE GROUP, INC. E 1074 477 10 0.4150 Earth Alive Clean Technologies Inc. EAC 1469 37 8 0.0250 0.0250 0.0250 East Side Games Group Inc. EAGR 809 545 7 2.1700 East Africa Metals Inc. EAM 935 111 5 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 230 1 46.3100 Engineer Gold Mines Ltd. EAU 10516 520 6 0.0500 0.0500 0.0500 Evolve Bitcoin ETF Unhedged EBIT 24977 348628 193 15.0800 12.2100 14.8000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2938 32018 26 11.1000 9.4500 11.0900 Eastwood Bio-Medical Canada Inc. EBM 585 390 3 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 95 878 3 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 20 174 1 0.0000 ECN CAPITAL CORP. ECN 86367 248251 605 3.2350 2.5900 2.6600 ECN CAPITAL CORP. PR SER C ECN.PR.C 184 3675 9 25.0600 ECOSYNTHETIX INC. J ECO 139 425 2 3.6100 Emerge Commerce Ltd. ECOM 20574 1242 22 0.0750 0.0550 0.0600 Ecora Resources plc ECOR 622 1253 5 2.0100 2.0100 2.0100 Cartier Resources Inc. ECR 2810 304 7 0.1100 0.1050 0.1050 Edison Lithium Corp. EDDY 283551 11473 21 0.0450 0.0350 0.0400 Endurance Gold Corporation EDG 100 27 1 0.4150 Evolve Innovation Index FD EDGE 2166 67990 40 32.4600 Brompton European Dividend Growth ETF EDGF 162 1563 8 9.5700 EDM Resources Inc EDM 1501 531 6 0.6400 ENDEAVOUR SILVER CORP. J EDR 65450 263177 328 4.4400 3.6400 3.8400 SPECTRAL MEDICAL INC. EDT 17116 5061 38 0.3550 0.2400 0.3400 Endeavour Mining plc EDV 111442 3745099 1140 37.0600 30.4300 31.7750 Eddy Smart Home Solutions Ltd. EDY 1268 38 4 0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 147728 2993765 1361 20.8850 19.9050 20.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 237 5953 6 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 201 4988 6 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 206 5048 5 24.2000 ENERGY FUELS INC. J EFR 31573 265577 319 9.2600 7.8750 8.2300 ENERFLEX LTD. EFX 31951 261462 323 9.0650 7.5950 9.0100 Exemplar Growth and Income Fund EGIF 454 9241 10 0.0000 Enthusiast Gaming Holdings Inc. EGLX 84190 48158 219 0.6600 0.5400 0.6600 Engold Mines Ltd. EGM 350 15 2 0.4500 EGR Exploration Ltd. EGR 19 1 1 0.0700 Eguana Technologies Inc. EGT 20645 2789 56 0.1550 0.1250 0.1450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 482 14550 14 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 70 1922 2 24.4000 EXCHANGE INCOME CORPORATION EIF 32384 1693027 679 54.7400 50.9800 52.5300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 941 23003 20 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 213 5145 7 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 69091 867359 1145 12.7300 12.1600 12.6600 Electra Battery Materials Corporation ELBM 12254 18285 135 1.8100 1.2900 1.3300 Elysee Development Corp. ELC 660 301 3 0.7200 ELDORADO GOLD ELD 88153 1152062 849 13.5300 12.5750 13.3800 Elemental Altus Royalties Corp. ELE 168 198 2 1.3400 Electric Royalties Ltd. ELEC 355 106 2 0.3000 Silver Elephant Mining Corp. ELEF 9653 3329 28 0.3950 0.3000 0.3300 E-L FINANCIAL CORP. LTD. ELF 646 582371 27 908.3400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 385 7630 11 25.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 143 2947 5 25.6000 Eloro Resources Ltd. ELO 998 3476 17 3.6700 3.0000 3.6000 EASTERN PLATINUM LIMITED J ELR 1909 171 8 0.1050 ELECTROVAYA INC. ELVA 5671 8409 47 4.7700 4.4500 4.7700 Elevation Gold Mining Corporation ELVT 9323 1213 20 0.1400 0.1200 0.1200 Elevation Gold Mining Corporation Warrants ELVT.WT.A 500 7 1 0.0300 EMERA INCORPORATED EMA 373844 20484305 3502 56.7100 52.9600 54.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 43500 576375 1 13.2500 13.2500 13.2500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 103 1647 4 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 52419 1048823 27 20.3500 19.8500 20.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 43 739 3 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 27986 497738 14 17.7900 17.7900 17.7900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1130 23396 22 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 209 4479 7 22.3500 Emera Incorporated Preferred Shares Series L EMA.PR.L 195 3465 3 16.5200 Electric Metals (USA) Limited EML 695 227 4 0.1750 Giyani Metals Corp. EMM 2718 319 6 0.1200 0.1100 0.1200 Euro Manganese Inc. EMN 400 62 1 0.2400 Emerita Resources Corp. EMO 45512 16868 95 0.4000 0.3350 0.3350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55741 1955375 988 37.2900 33.6000 37.2900 Empress Royalty Corp. EMPR 12589 3938 23 0.3300 0.3000 0.3150 Emergent Metals Corp EMR 82 9 5 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 255 6539 6 27.9600 EMX Royalty Corporation EMX 4030 9707 25 2.5100 2.3300 2.4600 Enablence Technologies Inc. ENA 147 188 4 2.4000 ENBRIDGE INC. ENB 1244514 61555059 17113 51.0400 47.6900 49.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 41577 631532 12 15.1900 15.1400 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 118934 1758935 21 14.7900 14.4500 14.7900 ENBRIDGE INC. PR SER '13' ENB.PF.E 176956 2514236 14 14.2100 14.0200 14.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 131867 1832785 21 14.0000 13.6500 14.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4193 91659 95 22.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 657 12721 9 19.3900 19.3900 19.3900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4375 87992 7 20.2200 20.0000 20.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1440 31211 33 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 41162 695771 43 16.9300 16.3400 16.3400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2602 44866 52 17.4000 17.4000 17.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2057 36113 41 17.6300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 706 11922 10 17.0900 17.0900 17.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 3139 51892 8 16.5500 16.5500 16.5500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1106 19555 22 16.8000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 40116 651355 14 16.2500 16.2400 16.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 136540 2128524 40 15.5900 15.5900 15.5900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 807 17183 17 21.5000 21.5000 21.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 221123 3272499 15 14.8000 14.6000 14.6000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 18250 191681 405 10.4600 10.3800 10.4600 Enduro Metals Corporation ENDR 5781 450 10 0.0750 0.0750 0.0750 Enerev5 Metals Inc ENEV 6000 90 3 0.0150 0.0150 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 16917 571744 354 37.4000 31.3000 32.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 321 518 10 1.0700 New Energy Metals Corp. ENRG 4910 391 8 0.1000 E Split Corp. A ENS 7507 113094 181 15.1400 14.9100 15.1200 E Split Corp. Pr. ENS.PR.A 3490 34448 20 9.9000 9.8500 9.8500 Entourage Health Corp ENTG 71708 1653 29 0.0250 0.0150 0.0150 EnWave Corporation ENW 14849 5792 30 0.4900 0.3500 0.3600 Eco (Atlantic) Oil & Gas Ltd. EOG 1029 273 4 0.2950 Eon Lithium Corp. EON 2993 204 5 0.2500 EUROMAX RESOURCES LTD. J EOX 171 12 3 0.0350 Everyday People Financial Corp. EPF 270 78 1 0.2500 Eagle Plains Resources Ltd. EPL 1988 439 6 0.1600 Eupraxia Pharmaceuticals Inc EPRX 1048 8052 26 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 775 910 5 0.3500 EQ Inc. EQ 6292 6286 4 1.0000 1.0000 1.0000 EQB Inc. EQB 16432 1124139 369 70.8300 67.1600 69.3400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 246 5552 9 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 35465 1056642 227 29.9000 29.3700 29.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17647 466091 336 26.8500 26.1600 26.2700 Invesco S&P 500 Equal Weight Index ETF EQL.U 3142 70403 69 20.7200 Equity Metals Corporation EQTY 2238 293 11 0.2250 Equinox Gold Corp. EQX 119139 732639 885 6.6600 5.6900 6.0700 Elcora Advanced Materials Corp ERA 4275 360 9 0.1000 Eros Resources Corp. ERC 1099 57 3 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 501983 190725 8 0.3800 0.3800 0.3800 European Residential REIT ERE.UN 3733 10734 79 2.8800 2.7850 2.8150 ENERPLUS CORPORATION ERF 161803 3092351 1595 20.1800 18.2800 19.1800 ERO COPPER CORP ERO 95204 2455903 1058 27.9700 22.5000 26.7700 ESE Entertainment Inc. ESE 46605 6797 100 0.1850 0.1000 0.1400 Invesco S&P 500 ESG Index ETF ESG 634 19434 31 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1331 39463 33 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1343 42500 49 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1120 29298 29 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 98 2309 2 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1306 40085 30 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 389 14300 12 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 7 180 2 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 170 2 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 840 34154 29 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 527 17453 14 0.0000 ENSIGN ENERGY SERVICES INC. ESI 100524 199076 473 2.2700 1.7700 1.8900 Eskay Mining Corp. ESK 67363 50052 130 1.0300 0.5600 1.0100 EURO SUN MINING INC. J ESM 383790 14460 22 0.0450 0.0350 0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 29583 10662 54 0.3700 0.3500 0.3700 Hispania Resources Inc. ESPN 299 44 2 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 8118 174011 176 21.7400 20.9100 21.5700 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 80 1724 1 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9993 117060 128 13.6800 10.7300 13.6800 Evolve Cryptocurrencies ETF ETC 2851 18560 51 6.9100 5.8400 6.8600 Evolve Cryptocurrencies ETF USD ETC.U 56 319 4 4.8100 Eastfield Resources Ltd. ETF 1137 40 6 0.0700 Entree Resources Ltd. ETG 4309 5134 23 1.2200 1.1500 1.1500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19117 143249 130 7.9400 6.7600 7.5800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 92991 784701 268 8.9800 7.5900 8.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22505 172961 44 8.3600 7.1900 8.1100 Horizons Global Sustainability Leaders Index ETF ETHI 1752 75162 45 41.3000 3iQ Ether ETF ETHQ 39925 389999 79 10.2300 9.0500 10.1900 3iQ Ether ETF USD ETHQ.U 100 655 1 6.5500 6.5500 6.5500 Ether ETF Canadian dollar denominated unhedged units ETHR 17464 144784 82 8.9500 7.5500 8.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1181 9613 13 8.3400 8.0500 8.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 180445 1580514 979 9.2800 7.8600 9.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69664 569601 103 8.6800 7.4000 8.6800 Purpose Ether Yield ETF ETHY 18867 56225 158 3.0700 2.7100 3.0500 Purpose Ether Yield ETF ETHY.B 14399 50367 88 3.7200 3.2400 3.6000 Purpose Ether Yield ETF ETHY.U 5799 16681 21 3.0000 2.6200 2.9100 E3 Lithium Ltd. ETL 8463 19003 146 2.4000 2.1400 2.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 793 12792 16 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2012 39148 49 19.6200 19.2500 19.6100 E2GOLD INC. ETU 243011 6690 12 0.0300 0.0250 0.0300 Encore Energy Corp. EU 63369 212330 403 3.7400 2.9200 3.1800 Evergold Corp. EVER 10000 450 1 0.0450 0.0450 0.0450 EVERGEN INFRASTRUCTURE CORP EVGN 18 53 2 3.1100 EV NICKEL INC EVNI 1628 189 11 0.1450 ECONOMIC INVESTMENT TRUST LTD. EVT 102 13543 3 130.3250 Earthworks Industries Inc. EWK 1095 445 4 0.1650 Environmental Waste International Inc. EWS 20374 542 9 0.0300 0.0250 0.0300 EXTENDICARE INC. EXE 11050 79261 163 7.3050 6.7700 7.0050 ExGen Resources Inc. EXG 1780 142 5 0.1000 EXCELLON RESOURCES INC. J EXN 4665 1265 20 0.2875 0.2300 0.2300 Exro Technologies Inc. EXRO 49494 104458 302 2.2600 2.0200 2.1600 Exro Technologies Inc. Warrants EXRO.WT 50 59 1 1.1900 Fire & Flower Holdings Corp. FAF 11934 3608 53 0.2700 0.2700 0.2700 FansUnite Entertainment Inc. FANS 36347 1958 50 0.0500 0.0500 0.0500 abrdn Asia-Pacific Income Fund VCC FAP 26671 67500 94 2.5600 2.5100 2.5400 FORACO INTERNATIONAL SA FAR 340 575 6 1.9100 Deveron Corp. FARM 500 148 2 0.3500 Fab-Form Industries Ltd. FBF 228 417 4 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 85 1467 1 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 40 1002 1 27.5050 Fidelity Advantage Bitcoin ETF FBTC 24949 312733 137 13.5900 11.2600 13.5300 Fidelity Advantage Bitcoin ETF USD FBTC.U 2150 21593 7 10.2300 8.7300 10.5000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7198 74714 116 10.5900 10.0300 10.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 7672 167206 149 21.8800 21.8800 21.8800 Fidelity Canadian High Dividend Index ETF FCCD 3556 94413 69 26.9000 26.2900 26.6700 Fidelity Canadian Low Volatility Index ETF FCCL 13 395 1 30.2200 Fidelity Canadian High Quality Index ETF FCCQ 360 10620 13 29.5500 Fidelity Canadian Value Index ETF FCCV 13121 166796 204 12.8700 12.4800 12.8700 Firm Capital Property Trust FCD.UN 976 5199 33 5.7100 Fidelity Global Core Plus Bond ETF FCGB 80518 1765703 669 22.0400 21.8000 21.9900 Fidelity Global Core Plus Bond ETF USD FCGB.U 404 6720 5 16.7000 16.5400 16.5400 Fidelity Global Monthly High Income ETF FCGI 161 1969 7 0.0000 Fidelity International High Dividend Index ETF FCID 375 8692 11 24.1100 Fidelity Global Investment Grade Bond ETF FCIG 14049 304880 222 21.9100 21.5600 21.5600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 21 340 1 16.1600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 232 4833 5 0.0000 Fidelity International Low Volatility Index ETF FCIL 30 786 1 27.7700 Fidelity International High Quality Index ETF FCIQ 15065 507927 308 34.8300 32.9400 33.1700 Fidelity International Value Index ETF FCIV 6321 191173 138 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 25 936 1 0.0000 Full Circle Lithium Corp. FCLI 186 133 2 0.7500 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 20 196 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 213 2511 6 0.0000 Fidelity U.S. Momentum Index ETF FCMO 130 1305 2 9.6200 Fidelity U.S. Momentum Index ETF USD FCMO.U 3 22 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4187 179383 106 29.5600 FIRST CAPITAL REIT FCR.UN 85503 1224363 777 15.3500 13.5450 14.6400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 634 19004 13 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 34 1086 3 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3844 92339 61 23.9800 23.9800 23.9800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 584 11025 18 0.0000 FISSION URANIUM CORP. J FCU 2575017 1603057 775 0.7000 0.5700 0.6100 Fidelity U.S. High Dividend Index ETF FCUD 550 16310 20 29.2600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1283 34823 28 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1157 44853 25 40.4600 Fidelity U.S. High Quality Index ETF FCUQ 3476 154803 83 45.3500 43.5000 45.1000 Fidelity U.S. Value Index ETF FCUV 3862 52077 91 13.1300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 455 6093 9 8.8167 Farmers Edge Inc. FDGE 1232 220 6 0.7000 Findev Inc. FDI 2563 1136 17 0.4400 0.4400 0.4400 First Trust Morningstar Dividend Leaders ETF FDL 50 1456 1 32.6300 Founders Metals Inc FDR 725 238 3 0.3500 Faraday Copper Corp. FDY 3519 2625 20 0.7200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 121 4427 3 36.4000 Frontera Energy Corporation FEC 5500 62276 69 12.3300 10.4600 11.0500 Fidelity Advantage Ether ETF FETH 2113 68825 22 33.8700 29.2200 33.8700 Fjordland Exploration Inc. FEX 32500 815 3 0.0250 0.0250 0.0250 First Mining Gold Corp. FF 178734 31596 52 0.1850 0.1650 0.1650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27478 27088565 749 1018.3900 961.2300 995.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3660 65634 19 17.9900 17.6000 17.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 590 11380 7 19.5000 19.1000 19.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 657 9340 8 14.4400 14.0000 14.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 235 3758 3 16.1800 15.7000 16.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 550 7815 8 14.4000 14.1500 14.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 931 15821 11 17.2000 16.8500 17.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 59033 908250 14 15.4000 14.5000 15.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 825 14680 9 17.9900 17.6000 17.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2318 41670 29 18.4900 17.6500 17.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 21345 437214 22 20.6000 19.6500 20.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 205 150086 3 735.5900 728.4900 735.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25253 93159 390 3.8800 3.5100 3.7600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11619 110552 139 9.5500 9.4500 9.4800 Firefox Gold Corp. FFOX 59631 4166 4 0.0750 0.0650 0.0650 Falcon Gold Corp. FG 21820 1292 44 0.0650 0.0500 0.0550 FG Acquisition Corp. USD Warrants FGAA.WT.U 400 440 2 1.1000 1.1000 1.1000 CI Short Term Government Bond Index Class ETF FGB 205 3608 3 17.6300 Franklin Global Growth Active ETF FGGE 585 12283 13 19.1000 CI Enhanced Government Bond ETF FGO 33489 334667 206 10.0500 9.9100 9.9100 CI Enhanced Government Bond ETF USD FGO.U 92 931 2 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 15 634 1 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 80 3046 2 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 163 4729 3 0.0000 CI Health Care Giants Covered Call ETF FHI 5267 59643 51 11.4600 11.1700 11.3600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1969 24167 15 12.3400 12.1700 12.3400 Franklin Bissett Ultra Short Bond Active ETF FHIS 4651 94188 82 20.2500 20.2500 20.2500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1762 124545 46 70.1400 First Hydrogen Corp. FHYD 811 2425 52 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49069 322174 2001 6.6200 6.5600 6.5800 CI Investment Grade Bond ETF FIG 10817 98624 169 9.1400 9.1100 9.1400 CI Investment Grade Bond ETF USD FIG.U 213 1845 4 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9884 134635 115 13.9300 13.1400 13.9100 Filo Corp. FIL 22325 532587 258 26.4200 21.7000 25.8700 European Energy Metals Corp. FIN 1780 1288 8 0.2000 Baselode Energy Corp. FIND 23385 9551 53 0.4400 0.3650 0.3900 Franklin Innovation Active ETF FINO 152 2582 5 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 256 6213 7 0.0000 Sailfish Royalty Corp. FISH 3364 2829 20 1.2600 Fokus Mining Corporation FKM 4821 317 11 0.0700 Frontier Lithium Inc. FL 28663 53667 347 1.9800 1.8300 1.8700 Franklin Core Balanced Active ETF FLBA 65 1455 1 22.9300 Franklin Bissett Corporate Bond Active ETF FLCI 180 3051 10 16.9600 Franklin Bissett Core Plus Bond Active ETF FLCP 415 7159 14 17.5500 Franklin Global Aggregate Bond Active ETF FLGA 2124 39396 13 18.5500 18.5400 18.5500 Franklin Global Dividend Quality Index ETF FLGD 170 3895 3 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1486 13803 26 9.4300 9.3000 9.3000 FLINT Corp. FLNT 25232 885 14 0.0350 0.0350 0.0350 Flow Beverage Corp. FLOW 7962 3817 33 0.8200 Franklin Bissett Short Duration Bond Active ETF FLSD 943 17334 22 18.4400 Drone Delivery Canada Corp. FLT 45134 16617 183 0.3750 0.3600 0.3650 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3515 117992 116 31.8800 Purpose Global Flexible Credit Fund ETF FLX 125 844 6 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 5 28 1 7.0100 FLYHT Aerospace Solutions Ltd. FLY 3794 3199 16 1.0000 Flying Nickel Mining Corp FLYN 2146 213 10 0.1700 FIRST QUANTUM MINERALS LTD. J FM 256984 8003874 2576 34.9400 28.8300 31.3400 Freeman Gold Corp. FMAN 815 162 5 0.2100 Forum Energy Metals Corp. FMC 5542 440 10 0.0900 Full Metal Minerals Ltd. FMM 590 29 2 0.1750 Fidelity Minerals Corp. FMN 1235 88 3 0.0550 Focus Graphite Inc. FMS 9225 2841 25 0.3550 0.2850 0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 5683 216962 144 39.0400 37.7200 38.0300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 128 1379 2 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 373 5012 6 13.8500 Fancamp Exploration Ltd. FNC 600 68 8 0.1100 49 North Resources Inc. FNR 1034 22 4 0.0200 FRANCO-NEVADA CORPORATION FNV 85791 16315823 1644 201.2800 179.3200 188.8600 Falcon Oil & Gas Ltd FO 120669 15920 78 0.1850 0.1000 0.1150 FOBI AI INC FOBI 62776 19082 176 0.3950 0.2500 0.2550 Foran Mining Corporation FOM 39440 130133 384 3.5400 3.0900 3.5200 Goodfood Market Corp FOOD 24989 12025 144 0.5100 0.4650 0.4750 Fortune Bay Corp. FOR 597 128 4 0.2850 VerticalScope Holdings Inc. FORA 413 1459 9 4.9300 Forza Petroleum Limited FORZ 3653 502 14 0.1700 0.1100 0.1100 Horizons Industry 4.0 Index ETF FOUR 619 27056 18 0.0000 FP Newspapers Inc. FP 458 366 1 0.8400 Falco Resources Ltd. FPC 5443 841 29 0.1150 CI Preferred Share ETF FPR 958 18752 18 19.5600 19.5600 19.5600 FPX Nickel Corp. FPX 18563 10086 55 0.5700 0.4700 0.4800 CI MSCI Canada Quality Index Class ETF FQC 670 20136 11 26.2600 FIRST MAJESTIC SILVER CORP. J FR 122552 906938 964 8.1400 6.9150 7.4800 Fremont Gold Ltd. FRE 177 23 2 0.3000 Freeport Resources Inc. FRI 500 17 1 0.1000 FREEHOLD ROYALTIES LTD. FRU 101367 1369082 1047 14.3600 13.0200 13.4300 FENNEC PHARMACEUTICALS INC. J FRX 12 142 2 10.0900 FRX Innovations Inc. FRXI 12500 3445 4 0.2900 0.2600 0.2600 CI Enhanced Short Duration Bond Fund FSB 17507 166820 155 9.5500 9.4900 9.4900 CI Enhanced Short Duration Bond Fund USD FSB.U 1080 10447 12 9.7100 9.6500 9.6500 CI Global Financial Sector ETF FSF 553 11607 10 21.3500 21.1500 21.2400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 569 9617 9 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 473 20004 14 36.0800 FIRSTSERVICE CORPORATION SV FSV 6353 1237745 204 204.1250 188.5500 204.1250 Fosterville South Exploration Ltd. FSX 12696 5374 31 0.4500 0.3800 0.4050 FORSYS METALS CORP. J FSY 1402 686 11 0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87523 578096 1094 6.9000 6.3000 6.4600 FORTUNE MINERALS LIMITED J FT 105694 4628 32 0.0500 0.0400 0.0400 Fintech Select Ltd. FTEC 1765 43 6 0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 663 2129 15 2.3500 FTI Foodtech International Inc. FTI 300 27 1 0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50526 444469 687 8.9800 8.6500 8.8500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3569 33966 79 9.5100 9.5000 9.5100 FORTIS INC. FTS 421937 23921309 7144 58.1300 55.3800 57.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 224 4459 6 21.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 40844 742183 9 18.1700 18.1700 18.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 141 1713 4 12.2000 12.2000 12.2000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 584 8872 20 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 506 9736 12 19.9900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 48827 801209 10 16.4100 16.2500 16.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 119957 1997506 37 16.7400 16.6500 16.6500 FINNING INTERNATIONAL INC. FTT 114963 4559934 1668 40.7900 36.7500 40.7600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 300 52 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 258 1453 7 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 7 230 1 30.9700 KATIPULT TECHNOLOGY CORP FUND 8903 2363 39 0.2200 Fury Gold Mines Limited FURY 21255 12085 33 0.6100 0.5200 0.5500 Fuse Battery Metals Inc. FUSE 79999 3267 41 0.0500 0.0400 0.0400 F3 Uranium Corp. FUU 118663 40933 121 0.3700 0.2800 0.3400 FORTUNA SILVER MINES INC. FVI 209870 920702 839 4.7950 4.0300 4.3100 FREEGOLD VENTURES LIMITED J FVL 3850 1927 14 0.5300 0.5300 0.5300 Flow Capital Corp FW 388 192 1 0.2600 Franklin Western Asset Core Plus Bond Active ETF FWCP 102 1741 2 18.2100 Fireweed Metals Corp. FWZ 2449 2453 17 1.1000 1.1000 1.1000 CI Morningstar Canada Value Index ETF FXM 6761 138203 172 20.7200 20.7200 20.7200 Finlay Minerals Ltd. FYL 13111 458 3 0.0350 0.0350 0.0350 Augusta Gold Corp. G 19939 17145 48 0.8000 0.8000 0.8000 Galantas Gold Corporation GAL 1000 272 2 0.2750 0.2700 0.2700 GameSquare Holdings, Inc. GAME 3270 13225 34 5.1800 3.6000 3.8700 Gatos Silver Inc. GATO 3043 16212 35 6.3500 4.8300 5.0000 Galiano Gold Inc. GAU 26003 20295 60 0.8000 0.7500 0.7800 iShares ESG Balanced ETF Portfolio GBAL 1065 44366 31 40.3600 Monarch Mining Corporation GBAR 237396 8491 146 0.0500 0.0300 0.0300 GBLT Corp. GBLT 790 67 1 0.1250 Global Battery Metals Ltd. GBML 29973 5153 86 0.2000 0.1400 0.1600 Gold Bull Resources Corp. GBRC 5071 304 7 0.0600 0.0600 0.0600 BMTC GROUP INC. GBT 293 4635 13 12.0000 GABRIEL RESOURCES LTD. J GBU 363 94 3 0.3150 Guardian Canadian Bond ETF GCBD 50 876 1 17.6800 Golden Cariboo Resources Ltd. GCC 1576 96 5 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 118 5134 2 38.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1832 80602 52 42.0000 42.0000 42.0000 COLABOR GROUP INC. GCL 49775 37367 28 0.7500 0.7500 0.7500 Goldcliff Resource Corporation GCN 1520 44 4 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 493 19024 10 37.9800 Green Shift Commodities Ltd. GCOM 260 24 2 0.1450 Granite Creek Copper Ltd. GCX 24526 1281 5 0.0550 0.0500 0.0500 GENESIS LAND DEVELOPMENT CORP. GDC 165 343 7 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 100 1974 2 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 55 1006 2 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3467 147736 53 43.8800 40.7500 41.6700 GOODFELLOW INC. GDL 850 10536 29 12.8900 Goldstar Minerals Inc. GDM 2070 121 4 0.1300 GOOD NATURED PRODUCTS INC GDNP 361487 47253 171 0.1850 0.1000 0.1050 Global Dividend Growth Split Corp. A GDV 34899 345660 432 10.0700 9.5000 9.9600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1474 13893 20 9.5000 9.3000 9.3000 Goldex Resources Corporation GDX 1110 79 4 0.0650 GIBSON ENERGY INC. GEI 207231 4401854 2099 22.6800 20.5700 20.8200 Gibson Energy Inc. Subscription Receipts GEI.R 500 10386 4 20.9000 20.7400 20.9000 GRAPHANO ENERGY LTD GEL 270 60 7 0.6800 Green Battery Minerals Inc. GEM 17151 1010 6 0.0600 0.0550 0.0550 Global Energy Metals Corp. GEMC 773 41 2 0.1500 Genius Metals Inc GENI 7474 374 3 0.0500 0.0500 0.0500 Generation Mining Limited GENM 11501 5125 28 0.4450 0.4400 0.4400 Genix Pharmaceuticals Corporation GENX 200 12 3 0.2700 GEODRILL LIMITED ORDINARY GEO 528 1657 18 3.0500 iShares ESG Equity ETF Portfolio GEQT 2245 104981 96 44.1200 Glen Eagle Resources Inc. GER 9312 210 10 0.0250 0.0150 0.0250 G.E.T.T. Gold Inc GETT 2186 21 18 0.0100 GFG Resources Inc. GFG 1820 213 7 0.1050 GFL Environmental Inc. W.I. GFL 43200 2142643 574 51.5200 48.1600 51.4300 GreenFirst Forest Products Inc GFP 394 472 7 1.2300 1.2300 1.2300 Golconda Gold Ltd. GG 880 134 4 0.3400 GOLDGROUP MINING INC. GGA 2916 148 12 0.1000 GOGOLD RESOURCES INC. J GGD 241008 359001 1136 1.7500 1.3800 1.5100 Guardian Fundamental Emerging Markets Equity ETF GGEM 530 7892 12 18.1100 G6 Materials Corp. GGG 187200 3897 12 0.0250 0.0200 0.0200 Garibaldi Resources Corp. GGI 18198 2744 42 0.1600 0.1400 0.1500 GGL Resources Corp. GGL 280 14 2 0.1300 Granada Gold Mine Inc. GGM 51770 1598 13 0.0350 0.0250 0.0350 Galleon Gold Corp. GGO 2915 611 13 0.5500 iShares ESG Growth ETF Portfolio GGRO 2358 104446 67 41.7000 GGX Gold Corp. GGX 333 16 1 0.1650 GAMEHOST INC. GH 458 4153 13 8.2400 Golden Harp Resources Inc. GHR 502 42 2 0.0750 CGI Inc. GIB.A 166870 23017732 3208 141.6000 133.1900 139.6900 Giga Metals Corporation GIGA 8997 2231 35 0.2600 0.2300 0.2400 Guardian i3 Global REIT ETF Hedged GIGR 84 1410 3 22.8500 ReGen III Corp. GIII 10388 4155 24 0.4300 0.3600 0.4200 GILDAN ACTIVEWEAR INC. GIL 120583 4827738 1444 42.8600 36.7300 42.7300 Green Impact Partners Inc GIP 209 1599 4 7.6100 7.6100 7.6100 Guardian i3 US Quality Growth ETF Hedged GIQU 100 2123 2 0.0000 Gitennes Exploration Inc. GIT 63000 1335 7 0.0250 0.0200 0.0200 Givex Corp. GIVX 2812 999 50 0.3500 0.3500 0.3500 Geekco Technologies Corporation GKO 1575 60 4 0.0400 0.0400 0.0400 Gladiator Metals Corp. GLAD 688 402 4 0.6200 Horizons Gold Producer Equity Covered Call ETF GLCC 10639 261223 251 26.1700 23.7700 23.7700 GoldON Resources Ltd. GLD 2 0 1 0.1400 CASSIAR GOLD CORP GLDC 7355 3163 22 0.4350 0.4300 0.4350 Gold Line Resources Ltd, GLDL 14694 1420 17 0.1150 0.0750 0.0800 GOLDEN RIDGE RESOURCES LTD GLDN 13000 975 2 0.0750 0.0750 0.0750 GLG LIFE TECH CORPORATION J GLG 780 39 2 0.1500 Glacier Lake Resources Inc. GLI 260 13 1 0.6750 Global Atomic Corporation GLO 22518 64939 168 3.0800 2.7050 2.9500 Galaxy Digital Holdings Ltd. GLXY 85177 413859 907 5.7550 4.0800 5.7550 Geomega Resources Inc. GMA 27062 4415 63 0.1750 0.1550 0.1650 Graphene Manufacturing Group Ltd. GMG 2384 6298 54 2.3300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3350 2153 9 0.7000 0.6600 0.7000 G Mining Ventures Corp GMIN 50 54 1 1.1600 Gold Mountain Mining Corp GMTN 8254 1243 27 0.1700 0.1300 0.1300 GMV Minerals Inc. GMV 375 59 2 0.1950 GLOBEX MINING ENTERPRISES INC. J GMX 1481 1120 10 0.7200 Golden Goliath Resources Ltd. GNG 2409 265 13 0.1050 Goldflare Exploration Inc. GOFL 9033 572 5 0.0600 0.0600 0.0600 Golden Tag Resources Ltd. GOG 25539 3265 25 0.1400 0.1100 0.1100 GINSMS Inc. GOK 333 6 1 0.0150 Goldmining Inc. GOLD 56242 71014 280 1.4200 1.1300 1.2200 Good Gamer Entertainment Inc. GOOD 473 37 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 58038 1285415 787 23.6300 20.8400 23.5700 Goliath Resources Limited GOT 17232 13871 39 0.8900 0.7700 0.7900 Grande Portage Resources Ltd. GPG 847 167 2 0.2400 Graphite One Inc. GPH 4958 6282 55 1.4100 1.0900 1.1800 GPM Metals Inc. GPM 500 32 1 0.0700 GreenPower Motor Company Inc. GPV 8551 29642 110 3.6500 3.2200 3.4600 Great Quest Fertilizer Ltd. GQ 12896 178 8 0.0150 0.0150 0.0150 GoldQuest Mining Corp. GQC 563 51 2 0.1650 Great Atlantic Resources Corp. GR 6 0 1 0.0400 NanoXplore Inc. GRA 12453 39831 221 3.5300 2.7500 3.2100 Gratomic Inc. GRAT 38760 11231 112 0.3300 0.2450 0.3050 Greenbriar Capital Corp. GRB 11934 10409 29 0.9900 0.7600 0.9900 Grounded Lithium Corp. GRD 2603 486 15 0.4000 Grid Metals Corp. GRDM 17980 2429 2 0.1350 0.1350 0.1350 Green Rise Foods Inc. GRF 560 246 3 0.1500 Golden Arrow Resources Corporation GRG 14200 1281 4 0.0900 0.0900 0.0900 Tantalus Systems Holding Inc GRID 400 319 3 0.8000 GREENLANE RENEWABLES INC. GRN 114489 28828 85 0.2550 0.2500 0.2500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 489 13672 9 0.0000 CO2 Gro Inc. GROW 990 86 2 0.1500 GR Silver Mining Ltd. GRSL 163481 12501 59 0.0900 0.0700 0.0750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50222 3927904 735 83.2200 73.5700 78.2500 Gold Reserve Inc. GRZ 110 219 2 1.3400 Devonian Health Group Inc. GSD 554 109 2 0.1900 0.1900 0.1900 Goldshore Resources Inc. GSHR 1531 270 7 0.1700 0.1700 0.1700 Gatekeeper Systems Inc. GSI 9229 4172 34 0.4700 0.4300 0.4300 Gensource Potash Corporation GSP 2636 356 11 0.1400 0.1350 0.1350 Gossan Resources Limited GSS 1000 60 2 0.0450 Goldstorm Metals Corp. GSTM 1241 244 9 0.2250 Guanajuato Silver Company Ltd. GSVR 86423 31895 173 0.4500 0.3050 0.3850 GOEASY LTD. GSY 18751 2045242 558 111.0700 105.2500 110.3800 GRAN TIERRA ENERGY INC. J GTE 22715 159673 245 8.2900 6.1300 6.5000 G2 Goldfields Inc. GTWO 1926 1561 7 0.8100 0.8100 0.8100 KNIGHT THERAPEUTICS INC. GUD 71180 342878 395 5.0000 4.5800 4.9200 Gungnir Resources Inc. GUG 1530 70 4 0.0550 GURU Organic Energy Corp. GURU 2853 8207 98 2.6600 GLACIER MEDIA INC. J GVC 233 37 3 0.3550 Grosvenor Resource Corporation GVR 291 17 1 0.0000 Gowest Gold Ltd. GWA 1950 204 5 0.1200 0.1200 0.1200 Galway Metals Inc. GWM 3071 1174 8 0.3950 0.3700 0.3700 GREAT-WEST LIFECO INC. GWO 243583 9325365 2921 38.9800 37.1500 38.4800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 68439 1367875 17 19.9900 19.9900 19.9900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 112617 2109192 24 18.7300 18.7300 18.7300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 60368 1070183 15 17.7300 17.7300 17.7300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 413 8820 12 22.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1930 42317 19 22.0000 21.5900 21.5900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 10602 126636 5 12.2500 11.9400 12.2500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 110390 2257376 38 20.4600 20.0100 20.0300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 71227 1388870 13 19.5000 19.5000 19.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 337 6227 6 19.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 225 4384 5 21.4700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 128 2492 3 20.4600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1327 23451 30 18.8000 Guardian Exploration Inc. GX 17 0 3 0.1050 GEAR ENERGY LTD. GXE 301669 288490 339 0.9900 0.9250 0.9500 Goldsource Mines Inc. GXS 10220 3576 15 0.3700 0.3200 0.3350 Goviex Uranium Inc. GXU 177078 25527 112 0.1650 0.1300 0.1300 TUT Fitness Group Inc GYM 522 20 2 0.0000 Grizzly Discoveries Inc. GZD 6703 469 12 0.0700 0.0700 0.0700 HYDRO ONE LIMITED H 339823 12739412 3505 38.9550 36.4400 37.8800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18935 181658 204 9.6800 9.5200 9.6300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2084 52622 56 25.4200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 157 1382 7 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 462 3222 10 6.9900 Haivision Systems Inc. HAI 1041 4070 26 3.7500 3.7500 3.7500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7883 150003 145 19.1900 19.1600 19.1800 Hannan Metals Ltd. HAN 200 52 1 0.2600 Hank Payments Corp HANK 3104 311 12 0.0400 Hapbee Technologies Inc. HAPB 52274 4276 47 0.1000 0.0700 0.0800 Harfang Exploration Inc. HAR 1571 317 10 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16810 167836 105 10.0400 9.8800 9.9700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 621 5461 13 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 850 19740 17 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1125 47 3 0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10040 286663 223 28.7100 28.7100 28.7100 Hamilton Australian Bank Equal-Weight Index ETF HBA 1113 22689 31 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 11698 156006 57 13.3900 13.2700 13.2700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14715 664644 278 45.5100 44.9000 45.5100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 375 3973 6 10.4200 10.4200 10.4200 Harvest Brand Leaders Plus Income ETF A HBF 28673 273599 159 9.7100 9.3600 9.6100 Harvest Brand Leaders Plus Income ETF HBF.B 3797 38776 90 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 573 6088 15 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 173 1775 6 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2449 46754 71 26.6400 Highbank Resources Ltd. HBK 7 0 1 0.2000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 175 3002 3 0.0000 Blockchain Technologies ETF HBLK 1117 11368 29 9.7300 9.7300 9.7300 HUDBAY MINERALS INC. HBM 677479 4359042 4064 6.9800 5.8300 6.3600 HELIX BIOPHARMA CORP. HBP 1045 218 5 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3917 43072 14 11.2800 10.7600 10.7600 Horizons GX Cybersecurity Index ETF HBUG 80 1604 3 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14790 301357 157 20.8400 19.9600 20.2200 Hamilton Enhanced Canadian Bank ETF HCAL 94217 1836125 1054 19.9000 18.9000 19.7700 Hanna Capital Corp. HCC 350 5 1 0.1050 HOME CAPITAL GROUP INC. HCG 14368 622375 171 44.1200 42.0900 43.0800 Hot Chili Limited HCH 788 739 5 1.4000 Harvest Clean Energy ETF Class A units HCLN 3886 44921 82 11.7200 11.7200 11.7200 Horizons Conservative TRI ETF Portfolio HCON 433 5320 9 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 360 8700 10 24.5200 Horizon Copper Corp. HCU 2066 1625 8 0.1650 Accelerate Absolute Return Hedge Fund HDGE 35 761 1 0.0000 Harvest Diversified Monthly Income ETF HDIF 17742 140713 448 8.0100 7.7600 7.9500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19804 306866 376 15.7300 15.2000 15.2300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 423 6555 30 15.6000 15.6000 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1289 9163 28 7.4700 7.4200 7.4700 First Helium Inc. HELI 5038 850 25 0.1650 Hemostemix Inc. HEM 5000 577 16 0.1250 0.1000 0.1200 H2O Innovation Inc. HEO 28844 85534 294 3.2350 2.7900 3.2350 Evolve E-Gaming Index ETF HERO 479 13179 20 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 53 595 2 10.6000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3932 79652 91 21.2500 19.3300 19.3300 HELIUM EVOLUTION INCORPORATED HEVI 30 5 1 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1498 42358 33 28.8100 HEXO Corp. HEXO 65631 69064 601 1.3400 0.8600 0.8800 HEXO Corp. Warrants A HEXO.WT.A 500 2 1 0.0000 Hampton Financial Corporation HFC 250 92 1 0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11142 131799 34 12.3500 11.4100 11.8000 Hamilton Global Financials ETF HFG 257 4889 5 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 655 8779 25 14.3800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17504 170951 319 9.7900 9.7600 9.7800 Hamilton Financials Innovation ETF HFT 260 3657 6 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3678 62434 29 17.6600 16.5400 17.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35486 220971 237 6.9300 5.5500 6.3200 Harvest Global Gold Giants Index ETF HGGG 2651 69835 87 0.0000 Harvest Global REIT Leaders Income ETF HGR 756 4726 19 9.0100 Horizons Growth TRI ETF Portfolio HGRO 10747 149748 236 14.1700 13.8200 13.9900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25841 345425 322 14.8400 12.3000 12.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7235 70194 108 9.8400 9.4600 9.5200 Harvest Healthcare Leaders Income ETF A HHL 153518 1225578 859 8.1200 7.8600 8.0000 Harvest Healthcare Leaders Income ETF HHL.B 7054 59836 41 8.5500 8.4000 8.4700 Harvest Healthcare Leaders Income ETF U HHL.U 8632 72150 95 8.4200 8.3000 8.3700 Harvest Healthcare Leaders Enhanced Income ETF HHLE 803 8109 25 10.5400 Hammerhead Energy Inc. HHRS 728 7270 8 10.2300 9.6400 9.6400 Highland Copper Company Inc. HI 1000 65 1 0.0650 0.0650 0.0650 Brompton Global Healthcare Income & Growth ETF HIG 675 5708 15 8.7500 Brompton Global Healthcare Income & Growth ETF USD HIG.U 90 810 1 0.0000 Highgold Mining Inc. HIGH 4750 2904 11 0.6900 0.5500 0.5700 Hill Incorporated HILL 844 1225 20 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5350 536136 148 100.4100 100.4100 100.4100 High Tide Inc. HITI 56289 94215 297 1.7800 1.5600 1.6500 HIGH TIDE INC Warrants HITI.WR 300 4 1 0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9429 129466 112 13.9600 13.5100 13.8100 HIVE Blockchain Technologies Ltd. HIVE 86419 434838 1103 6.4050 3.9300 6.1500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 8200 1367 18 0.1950 0.1300 0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3186 95243 66 30.4100 29.6300 29.9800 HIGH LINER FOODS INCORPORATED HLF 3000 42278 63 14.6500 13.5200 14.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 179 1794 5 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5303 47215 40 9.0100 8.8800 8.8800 Horizons Global Lithium Producers Index ETF HLIT 2113 81724 63 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3796 81611 26 21.6600 21.3900 21.4300 HLS Therapeutics Inc. HLS 388 2284 11 4.2500 Huntsman Exploration Inc. HMAN 250 18 2 0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 78539 1133941 1310 14.6700 14.0900 14.4700 Hemisphere Energy Corporation HME 464 567 11 1.2400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 396 11098 9 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 577 1261 15 19.8800 Hemlo Explorers Inc. HMLO 83 5 1 0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 132 784 7 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 13990 122125 215 8.9600 8.3600 8.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7456 68351 150 9.1800 9.0900 9.0900 Homerun Resources Inc HMR 3984 1522 20 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 121258 7497457 2614 85.5000 47.6600 50.8900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 420161 5949789 3053 18.2900 11.0100 16.3400 H2 VENTURES 1 INC HO.P 452 47 5 0.0000 Hunter Technology Corp. HOC 3833 782 11 0.2250 0.1800 0.2250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 243976 2861486 652 12.9000 10.9500 11.4800 Horizons Pipelines & Energy Services Index ETF HOG 759 7449 25 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7841 98709 84 12.7900 12.3500 12.6900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6059 101340 97 17.1300 16.3000 16.9500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 46 88 2 1.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41678 101292 204 2.5200 2.3600 2.3900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 294758 3173866 1343 12.0300 10.0600 10.9500 Harvest Energy Leaders Plus Income ETF A HPF 24626 80420 163 3.3400 3.1800 3.2400 Harvest Energy Leaders Plus Income ETF U HPF.U 31 123 1 4.7200 Halcones Precious Metals Corp. HPM 1000 30 2 0.0000 HPQ Silicon Inc. HPQ 30477 6808 157 0.2500 0.2050 0.2100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118621 868240 793 7.4100 7.1700 7.2800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16850 807481 343 50.0000 42.8700 48.3900 Happy Creek Minerals Ltd. HPY 19000 665 1 0.0350 0.0350 0.0350 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 233522 4705953 1154 21.6700 19.0100 19.1500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 202 3036 3 15.0400 15.0200 15.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 271015 3750279 1116 14.6600 12.8800 14.5000 H&R REIT HR.UN 243685 2502739 1786 10.6200 9.9000 10.2500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 334 3673 7 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 97 1579 2 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 625 9053 15 0.0000 Harvest Diversified Equity Income ETF HRIF 411 6186 8 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 42 362 4 11.0200 HEROUX-DEVTEK INC. HRX 5803 83245 124 14.7600 13.6500 14.7600 Horizons Cash Maximizer ETF HSAV 181757 19354855 1552 106.9100 106.0000 106.5500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 135930 3577827 796 28.2700 24.9900 25.7300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3053 162788 64 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 107 950 4 8.9500 Heliostar Metals Ltd. HSTR 31344 13002 24 0.4250 0.3500 0.3550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 140408 2191225 644 16.4200 14.5700 16.4200 Horizons USD Cash Maximizer ETF HSUV.U 8454 884715 201 103.9850 Harvest Tech Achievers Growth & Income ETF A HTA 12198 184128 213 15.4100 14.8900 15.1100 Harvest Tech Achievers Growth & Income ETF HTA.B 529 7983 16 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 348 5629 11 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 1810 24222 46 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6537 355699 64 54.6100 53.9300 53.9300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 100 4070 1 40.7000 40.7000 40.7000 HTC Purenergy Inc. HTC 4786 23 12 0.0050 Hamilton Thorne Ltd. HTL 246 366 7 1.6200 Harvest US Bank Leaders Income ETF A HUBL 4886 51451 30 10.7100 10.3000 10.3000 Harvest US Bank Leaders Income ETF U HUBL.U 203 2328 6 0.0000 HORIZONS CRUDE OIL ETF HUC 2951 55791 245 19.0200 18.7300 18.7300 Hudson Resources Inc. HUD 12255 319 7 0.0250 0.0250 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 195 2550 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 56 553 2 10.0600 HORIZONS GOLD ETF A HUG 1529 23718 36 15.6400 15.6400 15.6400 Horizons US Large Cap Index ETF HULC 1748 118895 29 68.5800 67.0000 68.4500 Horizons US Large Cap Index ETF USD HULC.U 111 5561 2 49.9600 49.9600 49.9600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 472 10627 13 20.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21845 251335 203 11.9000 10.9400 11.7600 Horizons Global Uranium Index ETF HURA 1668 39257 46 16.5000 Hut 8 Mining Corp. HUT 1226967 4346697 4348 4.5300 2.5300 4.3900 Hut 8 Mining Corp. warrants HUT.WT.A 10835 54 14 0.0050 0.0050 0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 418 4280 10 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3496 59556 69 17.3100 16.6700 16.9300 Hamilton Enhanced Utilities ETF Class E units HUTS 1151 15389 50 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13708 276282 252 20.2100 20.0900 20.0900 HORIZONS SILVER ETF A HUZ 1879 20951 64 11.3300 11.0400 11.0400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 16 248 3 0.0000 Harvest Gold Corp. HVG 305 6 2 0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 141 167 5 1.2500 Headwater Exploration Inc. HWX 242681 1556764 1431 7.0100 5.9200 6.3900 Horizons S&P/TSX Capped Composite Index ETF HXCN 19205 600646 73 31.4600 30.9000 31.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 145124 1029092 196 7.4400 6.8800 6.9000 Horizons Intl Developed Markets Equity Index ETF HXDM 12106 488472 130 41.0200 39.3600 40.3900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 167 5023 3 30.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1603 45245 50 28.6800 27.8000 27.8000 Horizons Emerging Markets Equity Index ETF HXEM 2068 66196 48 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2133 124317 43 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 529 23177 17 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17538 983937 510 57.2400 54.9700 57.2400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 289 12066 19 39.1600 HORIZONS S&P 500 INDEX ETF A HXS 25654 1494506 996 58.8250 57.7200 58.6000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 989 43576 16 44.4100 42.4500 44.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 121728 6023713 1450 50.4600 48.4000 50.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4002 148858 41 38.0900 35.9800 38.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21565 394884 144 18.8000 18.1100 18.8000 Horizons Europe 50 Index ETF HXX 1068 45501 39 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1845 13765 11 7.4700 7.3600 7.4700 Horizons Global Hydrogen Index ETF HYDR 819 10080 34 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3825 28927 121 7.7100 Hamilton Enhanced U.S. Covered Call ETF HYLD 38711 480633 643 12.5600 12.3100 12.3100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1027 12937 34 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21256 325554 121 16.6500 13.8200 15.9000 HORIZONTE MINERALS PLC. ORDINARY J HZM 237 556 5 1.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23735 495971 202 22.8500 19.3200 19.9400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 569 11263 12 24.9000 iA Financial Corporation IAG 52835 4721712 1370 92.2600 86.5700 90.3500 i-80 Gold Corp. IAU 208615 607476 1165 3.1000 2.6650 2.9800 IBC Advanced Alloys Corp. IB 8113 548 13 0.0700 0.0700 0.0700 Universal Ibogaine Inc. IBO 62214 930 5 0.0150 0.0150 0.0150 IBEX Technologies Inc. IBT 3865 3467 10 0.9600 0.8400 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 65 1238 1 0.0000 Iconic Minerals Ltd. ICM 47124 4215 64 0.1250 0.0300 0.1250 International Iconic Gold Exploration Corp ICON 117 1 2 0.0250 IA Clarington Core Plus Bond Fund ICPB 3614 33230 38 9.2300 9.1700 9.1700 Identillect Technologies Corp. ID 14 0 2 0.0050 Manulife Smart International Defensive Equity ETF IDEF.B 136 1502 2 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2350 4705 26 2.1000 2.1000 2.1000 Manulife Smart International Dividend ETF IDIV.B 642 7726 12 0.0000 Imaging Dynamics Company Ltd. IDL 94 10 3 0.2000 Ivanhoe Electric Inc. IE 689 12515 13 18.3400 17.4600 17.4600 IFABRIC CORP. J IFA 249 310 7 1.2000 INTACT FINANCIAL CORPORATION IFC 91598 18190031 3135 205.2100 195.4900 204.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2225 38753 23 17.4000 17.4000 17.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 119335 2081579 63 17.4500 17.0000 17.3400 Intact Financial Corporation A Ser 5 IFC.PR.E 22582 479792 14 21.2500 21.2500 21.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 458 9626 12 24.4200 Intact Financial Corporation IFC.PR.G 564 11938 13 21.5000 21.5000 21.5000 Intact Financial Corporation A Ser 9 IFC.PR.I 3014 66036 11 21.9500 21.9500 21.9500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 362 7745 10 21.5000 21.5000 21.5000 Itafos Inc. IFOS 1409 2217 16 1.5900 1.5700 1.5900 INTERFOR CORPORATION IFP 86846 1971508 960 25.4600 19.8400 25.0600 IA Clarington Floating Rate Income Fund IFRF 853 7407 19 8.8100 Imaflex Inc. IFX 266 314 6 1.3000 IA Clarington Loomis Global Allocation Fund IGAF 1010 12067 22 11.8200 Purpose Global Bond Class IGB 3927 68089 9 17.3300 17.3300 17.3300 IGM FINANCIAL INC. IGM 15161 604369 201 41.2000 39.1700 40.2000 Independence Gold Corp. IGO 650 76 2 0.1750 Imperial Ginseng Products Ltd. IGP 40 64 2 1.2900 IntelGenx Technologies Corp. IGX 26472 6931 34 0.2800 0.2100 0.2600 IMPERIAL METALS CORP. III 9178 16407 63 1.9000 1.7000 1.7600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72841 921886 914 13.4000 12.0000 12.8300 International Lithium Corp. ILC 66708 3145 26 0.0550 0.0450 0.0450 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 175 1494 3 0.0000 Imagine Lithium Inc. ILI 37759 2867 28 0.0800 0.0750 0.0750 illumin Holdings Inc. ILLM 16429 37022 182 2.4300 2.0900 2.2700 IAMGOLD CORPORATION IMG 446285 1649634 1305 4.1300 3.3000 3.5000 International Metals Mining Corp. IMM 1118 313 6 3.0000 IMPERIAL OIL LTD. IMO 178448 11724616 2152 68.3000 61.3500 67.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 1328 682 7 0.6200 iMetal Resources Inc. IMR 1288 220 9 0.2400 INCOME FINANCIAL TRUST UNITS INC.UN 509 5135 30 14.0000 Inca One Gold Corp. INCA 49450 9090 24 0.1950 0.1650 0.1800 INNERGEX RENEWABLE ENERGY INC. INE 83319 1094048 882 14.3150 12.1400 12.3200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 353 4655 9 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 151 3009 8 24.1300 INEO Tech Corp. INEO 1591 104 6 0.1100 Infield Minerals Corp. INFD 888 13 1 0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5868 19444 168 3.3600 3.3600 3.3600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 213 2718 4 10.9900 Inspire Semiconductor Holdings Inc. INSP 200 17 1 0.0000 Intrepid Metals Corp. INTR 171 19 2 0.1500 Ion Energy Ltd. ION 1508 337 6 0.2000 IOU Financial Inc. IOU 200 28 1 0.1350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 44812 2781 42 0.0800 0.0400 0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 21375 236692 190 11.8700 10.1000 10.8700 International Parkside Products Inc. IPD 61 3 1 0.0000 Imperial Mining Group Ltd. IPG 39138 2937 9 0.0750 0.0750 0.0750 INPLAY OIL CORP. J IPO 11434 27785 140 2.6200 2.2800 2.4800 IMPACT Silver Corp. IPT 8369 2126 24 0.2900 0.2250 0.2250 AirIQ Inc. IQ 934 276 9 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 519 16196 15 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 362 9697 12 0.0000 Inter-Rock Minerals Inc. IRO 450 333 1 0.0650 iSign Media Solutions Inc. ISD 32740 439 11 0.0150 0.0100 0.0150 InsuraGuest Technologies Inc. ISGI 200 13 1 0.2000 Isoenergy Ltd ISO 12345 35415 62 3.0700 2.5850 2.5850 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1114 23421 16 21.0300 20.9500 21.0300 i3 Energy plc ITE 208569 57062 162 0.3100 0.2200 0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12290 7224 27 0.6700 0.5000 0.5100 Integra Resources Corp. ITR 7324 10225 57 1.5400 1.3000 1.4600 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 4 78 2 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 445661 5288045 2876 12.6000 10.0000 12.0900 Invesque Inc. CAD IVQ 1367 1386 16 1.0700 0.9700 0.9800 Invesque Inc. USD IVQ.U 1501 1170 4 0.7800 0.7800 0.7800 Inventus Mining Corporation IVS 500 35 1 0.1000 Inventronics Limited IVX 183 482 6 1.6400 Invesco ESG Global Bond ETF IWBE 1859 32297 39 17.3700 Indigo Exploration Inc. IXI 1923 294 8 0.0500 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 15 277 1 0.0000 InZinc Mining Ltd. IZN 14000 350 1 0.0250 0.0250 0.0250 INTERNATIONAL PROSPECT VENTURES LTD IZZ 132 3 1 0.0350 Jade Leader Corp JADE 51 1 1 0.0450 Jaguar Mining Inc. JAG 1133 2437 23 2.2500 2.0000 2.2500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 192 6992 7 28.9000 Jaxon Mining Inc. JAX 69601 1835 8 0.0300 0.0250 0.0250 Jayden Resources Inc. JDN 13 1 1 0.1200 Jericho Energy Ventures Inc. JEV 830 217 2 0.2600 0.2600 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 289 6786 6 21.0900 Japan Gold Corp. JG 12 1 2 0.2300 Jackpot Digital Inc. JJ 317 22 4 0.0800 Just Kitchen Holdings Corp. JK 1700 132 3 0.0950 JACK NATHAN MEDICAL CORP JNH 5233 642 13 0.1450 0.1050 0.1150 JOURNEY ENERGY INC. JOY 16006 87386 186 6.0200 5.1000 5.4950 Jasper Commerce Inc. JPIM 160000 2600 7 0.0250 0.0100 0.0200 Jervois Global Limited JRV 147917 10429 105 0.0850 0.0650 0.0650 Juggernaut Exploration Ltd. JUGR 300 40 1 0.1900 Leveljump Healthcare Corp. JUMP 2785 198 3 0.0750 0.0650 0.0650 Jamieson Wellness Inc. JWEL 12743 382271 242 31.1800 29.3600 29.7700 JZR Gold Inc. JZR 266 143 2 0.5900 KINROSS GOLD CORPORATION K 1536226 9751329 3556 6.6450 6.0200 6.3200 Kalo Gold Corp KALO 13300 731 4 0.0550 0.0550 0.0550 K-BRO LINEN INC. KBL 1551 48847 43 31.6400 31.5300 31.5300 Kutcho Copper Corp. KC 3030 522 4 0.1700 0.1700 0.1700 KDA Group Inc. KDA 3200 243 4 0.0800 0.0750 0.0750 Kodiak Copper Corp. KDK 10977 8173 38 0.8000 0.7000 0.7600 Kadestone Capital Corp. KDSX 200 200 2 1.0000 1.0000 1.0000 Kiwetinohk Energy Corp KEC 674 8069 16 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4677 73914 68 15.9100 15.5300 15.6900 Kolibri Global Energy Inc. KEI 2421 12773 25 5.6600 4.7700 5.6200 KELT EXPLORATION LTD. J KEL 77936 420740 352 5.6700 5.2200 5.6000 Kesselrun Resources Ltd. KES 54000 1620 2 0.0300 0.0300 0.0300 KEYERA CORP. KEY 176153 5373223 1935 31.8900 29.3300 30.5600 Kingfisher Metals Corp. KFR 300 28 1 0.1100 Klondike Gold Corp. KG 26073 2088 5 0.0800 0.0800 0.0800 Kestrel Gold Inc. KGC 500 17 1 0.0500 Kingman Minerals Ltd. KGS 7 0 1 0.3500 Kiboko Gold Inc. KIB 170 17 2 0.0000 PURPOSE GOLD BULLION FUND KILO 894 25928 21 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 462 14262 9 27.0200 Kiplin Metals Inc. KIP 92177 31730 293 0.3700 0.2000 0.2000 Kits Eyecare Ltd. KITS 398 1833 9 2.5300 Kenorland Minerals Ltd KLD 350 265 2 0.7300 Kirkland Lake Discoveries Corp. KLDC 92 17 4 0.3000 KELSO TECHNOLOGIES INC. KLS 901 298 6 0.3050 Klimat X Developments Inc. KLX 9704 1604 33 0.1650 0.1650 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65043 1137060 756 17.9900 16.7900 17.6300 K9 Gold Corp. KNC 128773 3384 18 0.0300 0.0250 0.0250 Kane Biotech Inc. KNE 100 8 1 0.1600 Kingsmen Resources Ltd. KNG 9 3 1 0.2200 K92 Mining Inc. KNT 171951 1009592 609 6.2700 5.6400 5.7400 Kiaro Holdings Corp KO 9 0 1 0.0050 KORE MINING LTD KORE 95300 3334 2 0.0350 0.0350 0.0350 KOVO HEALTHTECH CORPORATION KOVO 1027 128 4 0.0000 KP TISSUE INC. KPT 2395 24888 42 10.5000 10.2200 10.2200 Kobo Resources Inc. KRI 301 81 2 0.0000 KARNALYTE RESOURCES INC. J KRN 2083 419 7 0.3000 Karora Resources Inc. KRR 119967 522752 805 4.8200 3.9050 4.0500 Klondike Silver Corp. KS 330850 8560 11 0.0350 0.0250 0.0250 Kneat.com Inc. KSI 363 1009 17 3.0150 Kootenay Silver Inc. KTN 245289 18923 163 0.0950 0.0650 0.0750 K2 Gold Corporation KTO 500 71 3 0.2700 Kintavar Exploration Inc. KTR 2800 122 3 0.0400 0.0400 0.0400 Redishred Capital Corp. KUT 99 398 7 3.7500 KuuHubb Inc. KUU 800 20 1 0.0300 KWESST Micro Systems Inc. KWE 1763 7659 22 4.8800 3.9000 4.2000 KINAXIS INC. J KXS 23462 4236991 548 191.4400 172.1600 189.1800 Kaizen Discovery Inc. KZD 505 75 3 0.4000 LOBLAW COMPANIES LIMITED L 118777 13896465 2191 121.5700 114.7600 121.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1455 31699 44 22.0200 22.0200 22.0200 Los Andes Copper Ltd. LA 307 5124 14 11.7500 Labrador Gold Corp. LAB 9178 1851 31 0.2200 0.1900 0.2200 MediPharm Labs Corp. LABS 335867 20376 96 0.0700 0.0550 0.0600 LITHIUM AMERICAS CORP. J LAC 66821 1818349 1201 28.7600 25.5800 26.8200 LARAMIDE RESOURCES LTD. J LAM 20656 8559 44 0.4400 0.3900 0.3950 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3138 348393 92 122.5300 98.2200 104.6400 LAURENTIAN BANK OF CANADA LB 532165 17842086 714 33.9000 31.5400 33.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 330 5171 8 16.4000 Libero Copper & Gold Corporation LBC 70370 5739 72 0.1050 0.0600 0.0600 LithiumBank Resources Corp LBNK 993 1339 21 1.3500 1.2500 1.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13693 117032 280 8.6800 8.4000 8.6800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6210 61733 77 9.9900 9.8500 9.8800 Century Lithium Corp. LCE 22742 21457 59 0.9800 0.9100 0.9400 Tidewater Renewables Ltd. LCFS 590 4540 19 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2941 17795 73 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 941 9364 12 10.0100 9.9200 9.9400 Lycos Energy Inc. LCX 4317 1733 18 0.4000 0.3950 0.3950 Evolve Future Leadership Fund ETF Hedged LEAD 408 6397 7 15.8300 15.3800 15.8300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 501 8023 6 16.0700 15.8900 15.8900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 100 1581 1 15.8100 15.8100 15.8100 Leading Edge Materials Corp. LEM 1624 271 6 0.1900 Lion Copper and Gold Corp. LEO 5000 350 1 0.0700 0.0700 0.0700 The Lion Electric Company LEV 129747 342194 1989 2.9900 2.4000 2.4400 The Lion Electric Company Warrants LEV.WT 445 104 4 0.3000 The Lion Electric Company warrants LEV.WT.A 102 63 3 0.0000 Lithium Energi Exploration Inc. LEXI 68 13 2 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2604 8329 38 3.4400 3.0100 3.3500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2925 29544 36 10.1500 10.0500 10.0500 Lifeist Wellness Inc. LFST 254674 8703 73 0.0400 0.0300 0.0300 Lifeist Wellness Inc. Warrants A LFST.WT.A 500 2 1 0.2300 Lahontan Gold Corp. LG 500 85 1 0.1700 0.1700 0.1700 Lavras Gold Corp. LGC 100 24 1 0.4000 Liberty Gold Corp. LGD 107564 47479 165 0.4700 0.3950 0.4400 Largo Inc. LGO 10359 58192 138 6.0900 4.9450 5.6600 LOGISTEC CORP. CL 'A' MV LGT.A 148 9357 8 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1465 89548 44 64.1000 57.6100 64.1000 American Lithium Corp. LI 77508 213765 801 3.0800 2.4600 2.6500 American Lithium Corp. Warrants LI.WT 774 376 7 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30379 959266 652 33.2900 29.8600 31.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6475 137720 125 21.6000 21.1000 21.4500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 192 4598 9 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1825 37958 36 0.0000 Lion One Metals Limited LIO 85504 57339 102 0.7400 0.6400 0.7400 Lion One Metals Limited Warrants LIO.WT 2283 283 10 0.0000 Lithium Royalty Corp. LIRC 7226 95686 68 14.7000 12.0000 13.2100 Lithium South Development Corporation LIS 3999 2228 22 0.6600 Argentina Lithium and Energy Corp. LIT 12645 2823 41 0.2450 0.2050 0.2150 Lithium Chile Inc. LITH 24016 20639 81 0.9100 0.8100 0.8500 Right Season Investments Corp. LITT 98436 3920 14 0.0500 0.0350 0.0350 Lucky Minerals Inc. LKY 272902 4538 20 0.0250 0.0100 0.0100 Canada Rare Earth Corp. LL 1412 60 5 0.0300 Mason Graphite Inc. LLG 20807 4658 62 0.2400 0.2000 0.2200 Laurion Mineral Exploration Inc. LME 37159 20942 54 0.5900 0.4100 0.4300 Lincoln Gold Mining Inc. LMG 1231 422 6 0.3350 0.3350 0.3350 Lumine Group Inc. LMN 30479 561624 719 19.9600 17.1400 18.1900 Lomiko Metals Inc. LMR 203943 5048 20 0.0250 0.0200 0.0250 LATIN METALS INC. LMS 100 14 1 0.1500 Loncor Gold Inc. LN 240 94 2 0.3000 LEON'S FURNITURE LTD. LNF 2362 49632 46 21.4900 20.2800 21.2900 LINAMAR CORPORATION LNR 41092 2769989 882 70.9700 62.3400 69.3600 Lithium One Metals Inc. LONE 10592 5106 39 0.5000 0.5000 0.5000 St. James Gold Corp. LORD 1476 273 6 0.9800 TomaGold Corporation LOT 287976 5269 8 0.0200 0.0150 0.0200 Lucero Energy Corp. LOU 73791 38315 29 0.5200 0.5200 0.5200 Cannara Biotech Inc. LOVE 5097 4774 35 1.0000 0.9000 0.9400 Loop Energy Inc. LPEN 5519 2528 23 0.8800 Lupaka Gold Corp. LPK 900 67 1 0.0750 Legend Power Systems Inc LPS 1349 248 4 0.1900 0.1800 0.1900 LQWD FinTech Corp. LQWD 3776 2515 20 0.5500 Lara Exploration Ltd. LRA 122 100 1 0.7800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1979 9 3 0.0100 LSL Pharma Group Inc. LSL 925 434 5 0.0000 Lightspeed Commerce Inc. LSPD 185797 3873222 3002 22.7500 18.3600 22.4000 LifeSpeak Inc LSPK 1381 599 13 1.1000 Lodestar Battery Metals Corp. LSTR 800 37 2 0.0550 Lithium Ionic Corp. LTH 21378 53254 163 2.7250 2.1800 2.4000 Leonovus Inc. LTV 4498 122 12 0.0300 0.0300 0.0300 Labrador Resources Inc. LTX 629 24 3 0.1000 LUCARA DIAMOND CORP. J LUC 2958 1298 13 0.4300 Luca Mining Corp. LUCA 1330 568 10 0.4100 Real Luck Group Ltd LUCK 49605 2401 66 0.0700 0.0400 0.0400 LUNDIN GOLD INC. J LUG 174065 2793645 1805 17.6700 14.9600 15.8500 Lumina Gold Corp. LUM 22380 12515 37 0.6200 0.5100 0.5100 LUNDIN MINING CORPORATION LUN 662557 6881939 4491 11.1600 9.4800 10.3600 Leviathan Gold Finance Ltd LVX 5328 167 8 0.0300 0.0300 0.0300 Lake Winn Resources Corp LWR 1100 73 3 0.6000 LXRandCo, Inc. B LXR 350 35 1 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 172 1746 3 10.2500 Maritime Resources Corp. MAE 283076 11933 19 0.0450 0.0400 0.0400 MAG SILVER CORP. J MAG 122925 1980213 1203 17.7900 14.2300 14.7800 Marksmen Energy Inc. MAH 2724 147 4 0.1200 Minera Alamos Inc. MAI 14004 4589 36 0.3600 0.3100 0.3100 MAGELLAN AEROSPACE CORPORATION MAL 3204 26055 49 8.4000 7.5000 8.3000 ProStar Holdings Inc. MAPS 400 96 1 0.2000 Marwest Apartment REIT MAR.UN 308 190 2 0.0000 Marimaca Copper Corp. MARI 410 1662 7 3.4500 Marvel Discovery Corp MARV 5483 353 2 0.0650 0.0650 0.0650 MAS Gold Corporation MAS 60930 1382 5 0.0250 0.0200 0.0200 Blockmate Ventures Inc. MATE 1800 139 2 0.0350 SHAWCOR LTD. MATR 38785 649668 295 19.1800 15.0700 19.1800 MONTAGE GOLD CORP MAU 8286 5209 12 0.6300 0.6200 0.6200 MAV Beauty Brands Inc. MAV 1402 396 13 0.6000 Mawson Gold Limited MAW 468 75 7 0.1900 MAX Resource Corp. MAX 36100 4360 37 0.1500 0.1050 0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 831 30154 16 34.5600 Mazarin Inc. MAZ.H 700 114 2 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 120 2550 4 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 2285 881 8 0.4000 0.3750 0.3750 Premium Cash Management Fund MCAD 26 2610 1 0.0000 MCCOY GLOBAL INC. MCB 33 44 2 1.0000 MCF Energy Ltd. MCF 9944 2711 30 0.2800 0.2600 0.2600 Minnova Corp. MCI 21250 861 5 0.0400 0.0400 0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2247 74849 62 34.3800 mCloud Technologies Corp. MCLD 4250 3582 20 0.9900 0.7400 0.7600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 131 2557 5 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 56 1 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 765 27137 18 33.5500 Midland Exploration Inc. MD 5092 2799 16 0.5600 0.5200 0.5600 MDA Ltd. MDA 10115 83804 142 8.7000 7.8500 8.1700 Mdf Commerce Inc. MDF 1231 4232 26 3.5000 3.5000 3.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19168 174713 203 9.4600 8.7100 9.1500 Middlefield Sustainable Global Dividend ETF MDIV 176 2312 9 12.2700 Medallion Resources Ltd. MDL 4435 199 7 0.0500 0.0400 0.0450 Madoro Metals Corp MDM 1 0 1 0.0450 Medicenna Therapeutics Corp. MDNA 16284 11570 80 0.7900 0.6400 0.6900 Medexus Pharmaceuticals Inc. MDP 94562 128739 224 1.8400 1.1600 1.8400 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 123 1401 3 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 310 6813 6 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 99 1642 1 0.0000 Medx Health Corp. MDX 15815 1001 18 0.0700 0.0600 0.0600 Moneta Gold Inc. ME 703 766 13 1.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3038 72362 75 23.7900 MEG ENERGY CORP. MEG 275455 5688132 2634 22.4100 19.6000 21.0100 Metals Creek Resources Corp. MEK 51428 1545 4 0.0300 0.0300 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 150 3943 6 31.3200 MENE INC MENE 423 115 4 0.3600 MAINSTREET EQUITY CORP. J MEQ 1259 168086 37 128.0000 128.0000 128.0000 Metal Energy Corp. MERG 44964 2194 30 0.0800 0.0350 0.0800 Evolve Metaverse Hedged ETF MESH 413 2705 19 6.8100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 74 1523 3 21.1500 Mexican Gold MiningCorp. MEX 3813 306 6 0.0800 0.0800 0.0800 MANULIFE FINANCIAL CORPORATION MFC 1497793 37665181 11187 26.1200 24.0000 25.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 61998 1137547 31 18.3600 17.9100 17.9100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 14787 266499 28 18.0500 18.0500 18.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 265 3291 5 13.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 892 19158 16 21.5300 20.9600 20.9600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1121 23634 17 20.9200 20.9200 20.9200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 33878 648873 9 19.1600 19.0200 19.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 156209 2679078 7 17.7000 16.1000 17.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 105932 1768902 9 16.7000 15.7900 16.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 653 10540 19 16.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 29 451 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 497 10209 11 19.7200 Mayfair Gold Corp. MFG 228 476 7 1.6000 MAPLE LEAF FOODS INC. MFI 25563 665288 461 27.2400 24.7100 25.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10137 175942 199 17.5000 17.2700 17.5000 MAGNA INTERNATIONAL INC. MG 175531 12618237 3314 75.6100 65.2700 74.8600 MEGA URANIUM LTD. J MGA 35510 7034 79 0.2050 0.1800 0.1900 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 296 5029 7 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3972 65043 58 16.4000 16.3500 16.4000 Minaurum Gold Inc. MGG 9460 1420 21 0.1750 0.1200 0.1500 Magnum Goldcorp Inc. MGI 31724 789 4 0.0250 0.0250 0.0250 Maple Gold Mines Ltd. MGM 60031 9159 59 0.1600 0.1350 0.1400 MustGrow Biologics Corp. MGRO 2863 5571 28 2.1000 1.7200 1.9200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 491 11246 20 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 653 10341 18 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 21 482 1 0.0000 Middlefield Healthcare Dividend ETF MHCD 3177 34416 69 10.8700 10.7700 10.7700 MINEHUB TECHNOLOGIES INC MHUB 1441 352 7 0.4750 Minto Apartment REIT MI.UN 25814 375270 354 15.4100 13.4600 14.9500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 54 1090 4 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 1706 11040 25 6.5000 6.3800 6.5000 EXCELSIOR MINING CORP. J MIN 9439 2385 24 0.2900 0.2200 0.2900 Inomin Mines Inc MINE 2800 217 5 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 1290 12285 26 10.8400 Middlefield Innovation Dividend ETF MINN 3223 44817 45 13.9600 13.9600 13.9600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1524 51280 48 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 340 10109 19 24.8300 MedMira Inc. MIR 11904 1178 32 0.1050 0.0900 0.0950 Mackenzie Ivy Global Equity ETF MIVG 225 6399 4 0.0000 Majestic Gold Corp. MJS 41 3 6 0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17355 322273 122 18.7500 18.5300 18.7000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5555 164975 130 30.2100 MAKO MINING CORP MKO 4439 6222 29 1.8500 1.2500 1.2500 MCAN MORTGAGE CORPORATION MKP 5023 80736 109 16.6300 15.2700 15.7200 Melkior Resources Inc MKR 2462 528 6 0.2300 0.2100 0.2300 DeepMarkit Corp. MKT 19701 281 7 0.4000 0.4000 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3158 1621 15 0.8500 Millennial Potash Corp. MLP 886 346 4 0.3500 Midnight Sun Mining Corp. MMA 160 39 1 0.1000 Metallic Minerals Corp. MMG 508 166 3 0.3450 Monarca Minerals Inc. MMN 14890 156 7 0.0100 0.0100 0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2993 6085 20 2.0500 2.0200 2.0400 MacArthur Minerals Limited MMS 3898 886 9 0.2500 0.1900 0.1900 Mineral Mountain Resources Ltd. MMV 1295 126 4 0.0800 Manganese X Energy Corp. MN 32386 4655 48 0.1700 0.1150 0.1250 Magnetic North Acquisition Corp. MNC 896 39 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 6209 10981 40 2.1100 1.5900 1.7700 Meridian Mining UK Societas MNO 157824 67001 63 0.4350 0.4150 0.4200 Mednow Inc MNOW 4030 1140 19 1.2000 Monumental Minerals Corp. MNRL 150000 10500 3 0.0700 0.0700 0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1051 17981 22 17.5600 16.3500 16.8600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3006 78918 76 27.2400 25.7500 25.7500 Mantaro Precious Metals Corp. MNTR 3500 221 8 0.0650 0.0650 0.0650 Purpose USD Cash Management Fund U.S. ETF MNU.U 1307 130927 20 100.2000 100.2000 100.2000 Manitex Capital Inc. MNX 1200 576 2 0.4600 0.4600 0.4600 Purpose Cash Management Fund MNY 18831 1886206 61 100.3700 100.0200 100.0200 MOGO Inc. MOGO 26990 25008 89 0.9600 0.9000 0.9100 MONARCH WEST VENTURES INC. MONA.P 500 25 1 0.0000 Montfort Capital Corp. MONT 909 253 5 0.1950 Blue Moon Metals Inc. MOON 1465 102 3 0.1000 Mobi724 Global Solutions Inc. MOS 826 8 3 0.0100 Morien Resources Corp. MOX 220 117 2 0.7000 MARATHON GOLD CORPORATION J MOZ 964569 722766 938 0.8300 0.6900 0.8100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 57 344 2 3.4000 Dream Impact Trust MPCT.UN 16253 134476 191 10.8400 9.1100 9.1100 Medicure Inc. MPH 72 81 3 1.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 92377 42980 57 0.4700 0.4450 0.4550 Mulvihill Premium Yield Fund MPY 50 458 1 0.0000 MetalQuest Mining Inc. MQM 258 34 2 0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 445 2158 16 5.3900 MORGUARD CORPORATION MRC 1050 110558 25 105.9500 MELCOR DEVELOPMENTS LTD. MRD 1096 12272 26 11.9300 MARTINREA INTERNATIONAL INC. MRE 32590 419967 363 13.7600 11.2000 13.3100 Middlefield Real Estate Dividend ETF MREL 2505 29574 64 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18348 301880 200 17.1700 15.8900 16.8600 Mission Ready Solutions Inc. MRS 289288 11483 55 0.0550 0.0300 0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6045 32322 61 5.4300 5.2500 5.4200 METRO INC. MRU 150562 10800304 2519 74.9000 69.6600 74.8300 Marvel Biosciences Corp. MRVL 2001 177 4 0.1700 Mirasol Resources Ltd. MRZ 205 191 2 1.2600 Mineros S.A. MSA 911 576 10 0.7000 Millennium Silver Corp MSC 29586 293 5 0.0100 0.0100 0.0100 Satellos Bioscience Inc MSCL 24991 13076 36 0.5800 0.4400 0.4800 Minaean SP Construction Corp. MSP 1098 35 2 0.0650 Minsud Resources Corp. MSR 60 73 2 0.2650 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 65 470 5 0.0000 MINCO SILVER CORPORATION J MSV 1360 267 7 0.1850 0.1850 0.1850 Metalla Royalty and Streaming Ltd. MTA 9763 55245 93 5.9500 5.4500 5.6400 Horizons Global Metaverse Index ETF MTAV 137 2860 5 0.0000 MTB Metals Corp. MTB 10533 1130 18 0.1250 0.0950 0.0950 MULLEN GROUP LTD. MTL 28737 447395 374 16.4000 14.8800 15.1800 Martello Technologies Group Inc. MTLO 4641 112 12 0.0200 Metallis Resources Inc. MTS 1400 86 3 0.1650 Magna Terra Minerals Inc. MTT 3248 90 4 0.0300 0.0250 0.0250 Metalex Ventures Ltd. MTX 6700 328 5 0.0500 0.0500 0.0500 MTY FOOD GROUP INC. MTY 9829 574598 280 58.7500 57.7250 58.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41802 754730 638 18.1300 17.9600 18.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2186 89281 54 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 237 10346 17 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 819 30097 25 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 540 21229 11 0.0000 Mundoro Capital Inc. MUN 1600 336 3 0.2100 0.2100 0.2100 Murchison Minerals Ltd. MUR 28547 1659 6 0.0600 0.0550 0.0600 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 173 5536 4 32.7600 Middlefield U.S. Equity Dividend ETF MUSA 11 159 3 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 50 1446 1 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 193 6431 7 26.6500 US Premium Cash Management Fund MUSD.U 80 8038 1 0.0000 The Good Shroom Co Inc. MUSH 250 40 1 0.0500 MCEWEN MINING INC. J MUX 5383 51698 70 10.6100 9.1200 9.5200 Minerva Intelligence Inc. MVAI 2309 153 6 0.0200 Moovly Media Inc. MVY 13301 798 16 0.0700 0.0500 0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 529 13889 14 24.0700 METHANEX CORPORATION MX 20339 1134259 380 62.1500 51.2000 54.7500 MAXIM POWER CORP. MXG 189 803 4 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 401 8527 9 22.1400 Reklaim Ltd. MYID 1902 72 6 0.0400 THE PLANTING HOPE COMPANY INC. MYLK 380 150 2 0.5700 NATIONAL BANK OF CANADA NA 410328 39931644 5553 99.9800 94.2100 98.7500 National Bank of Canada Pr Series 38 NA.PR.C 4576 115672 65 25.3300 25.3000 25.3000 National Bank of Canada Pr Ser 40 NA.PR.E 15054 310285 76 20.6000 20.5500 20.6000 National Bk of Cda Pr Ser 42 NA.PR.G 220 4780 4 21.9900 21.9900 21.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 40581 721978 18 17.8000 17.1500 17.6500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 84117 1429797 16 17.0000 16.9600 16.9600 NBI Liquid Alternatives ETF NALT 9464 223073 182 23.8900 23.1600 23.8900 New Age Metals Inc. NAM 243583 10533 21 0.0550 0.0400 0.0450 Nano One Materials Corp. NANO 6329 17633 97 2.9900 2.5800 2.9700 Nevgold Corp NAU 1228 475 4 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 9700 66502 117 7.5900 6.5200 6.6600 Nobel Resources Corp. NBLC 35490 1311 7 0.0400 0.0300 0.0350 Neighbourly Pharmacy Inc. NBLY 6763 119002 134 19.0200 16.0100 16.0100 NEO Battery Materials Ltd. NBM 293802 111817 371 0.4550 0.2600 0.3250 Nubeva Technologies Ltd. NBVA 1130 1150 5 1.8700 Niobay Metals Inc. NBY 37377 3174 48 0.1100 0.0750 0.1000 Newcore Gold Ltd. NCAU 349 50 4 0.2200 NORTHCLIFF RESOURCES LTD. J NCF 1414 38 5 0.0350 NTG Clarity Networks Inc. NCI 161000 5250 8 0.0350 0.0300 0.0350 Newcrest Mining Limited NCM 56988 1332857 433 24.1600 22.7400 23.5000 Nickel Creek Platinum Corp. NCP 1274795 34341 52 0.0300 0.0250 0.0300 NEVADA COPPER CORP. J NCU 5420622 871759 233 0.2200 0.1500 0.2150 Nevada Copper Corp. NCU.WT.C 11 0 2 0.0000 NorthIsle Copper and Gold Inc. NCX 625 100 3 0.1800 Neptune Digital Assets Corp NDA 4877 1169 21 0.2400 NBI Canadian Dividend Income ETF NDIV 164 4719 3 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 85237 25171 66 0.3100 0.2850 0.3100 INDIVA Limited NDVA 739147 20496 300 0.0500 0.0200 0.0300 Neo Performance Materials Inc. NEO 2382 19944 53 8.7500 8.1300 8.2100 Canadian Net Real Estate Investment Trust NET.UN 44500 229333 165 5.5900 4.9100 5.0000 Nevada Sunrise Metals Corporation NEV 1880 216 10 0.2050 New Target Mining Corp. NEW 10 1 1 0.0000 Newtopia Inc. NEWU 2224 166 6 0.0800 Nexe Innovations Inc NEXE 8694 3478 50 0.5200 NextSource Materials Inc. NEXT 11212 22344 109 2.1700 1.8700 1.9200 NBI Canadian Family Business ETF NFAM 40 1047 1 28.6000 New Found Gold Corp. NFG 39543 248781 406 6.7000 5.8100 6.5500 NFI GROUP INC NFI 44621 425677 467 11.4100 8.8900 11.4100 NFI Group Inc. Subscription Receipts NFI.R 700 6243 3 9.2500 8.7200 9.2500 NOVAGOLD RESOURCES INC. J NG 18433 110919 172 7.3500 5.1100 5.2600 Northern Graphite Corporation NGC 14425 5568 42 0.4100 0.3600 0.3800 NEW GOLD INC. NGD 443801 643416 1228 1.7300 1.3300 1.4400 Nevada Exploration Inc. NGE 601 92 3 0.2250 NervGen Pharma Corp. NGEN 178 303 4 1.7100 NGEx Minerals Ltd. NGEX 91258 627589 455 7.2400 6.6000 7.2300 NuGen Medical Devices Inc. NGMD 2816 606 14 0.2500 NBI Global Private Equity ETF NGPE 253 8493 7 0.0000 Newmont Corporation NGT 37830 2120077 686 57.8800 54.6700 56.4900 Nexera Energy Inc. NGY 683 23 1 0.0500 Northview Fund NHF.UN 1233 10671 35 16.4800 Fuelpositive Corporation NHHH 798842 61672 188 0.1000 0.0600 0.0650 Nighthawk Gold Corp. NHK 2758 1593 10 0.5900 0.5500 0.5500 Nighthawk Gold Corp. Warrants NHK.WT 8000 590 8 0.0850 0.0600 0.0700 NBI High Yield Bond ETF NHYB 192 3968 5 0.0000 NICAN Limite NICN 2 0 1 0.0800 Magna Mining Corp. NICU 22239 13456 55 0.6300 0.5600 0.6000 Surge Battery Metals Inc NILI 191740 110885 420 0.6800 0.5000 0.5000 Nicola Mining Inc. NIM 8640 1262 19 0.1550 0.1400 0.1400 Nio Strategic Metals Inc. NIO 1977 268 13 0.1350 Nevada King Gold Corp NKG 5459 2414 13 0.4500 0.4400 0.4500 Nickel 28 Capital Corp NKL 10560 13640 72 1.4400 1.1800 1.1800 Nova Leap Health Corp. NLH 300 42 1 0.2800 Nickel North Exploration Corp. NNX 500 5 1 0.0150 North American Construction Group Ltd. NOA 9513 243606 120 26.6300 24.4500 25.3800 NOA Lithium Brines Inc. NOAL 1157 793 7 0.0000 Noble Mineral Exploration Inc. NOB 2177 93 3 0.0700 Norseman Silver Inc. NOC 10237 665 3 0.0650 0.0650 0.0650 Nouveau Monde Graphite Inc. NOU 24152 104250 350 4.6200 4.0200 4.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 572 20600 13 34.8900 Nova Cannabis Inc NOVC 2124 1222 18 0.6500 NOVA ROYALTY CORP NOVR 955445 1648614 70 1.8500 1.5500 1.7200 NowVertical Group Inc NOW 6678 1707 28 0.2850 NOWVERTICAL GROUP INC. Warrants NOW.WT 600 3 1 0.0000 Alphinat Inc. NPA 390 13 1 0.0500 NORTHLAND POWER INC. NPI 272781 7650629 3636 29.9600 26.7600 27.6200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 192 2970 5 15.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 311 5406 8 15.1500 Verde Agritech Ltd. NPK 7224 17809 120 2.8000 2.1000 2.7600 North Peak Resources Ltd. NPR 179 267 7 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 3170 60932 38 19.5000 19.0300 19.5000 NBI Global Real Assets Income ETF NREA 80 1522 2 22.5000 Noram Lithium Corp NRM 13998 8867 30 0.6800 0.6000 0.6000 Northern Shield Resources Inc. NRN 65600 2481 8 0.0500 0.0350 0.0350 NurExone Biologic Inc. NRX 300 70 1 0.3500 NBI Sustainable Canadian Bond ETF NSCB 554 11995 20 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 53 1119 9 0.0000 NBI Sustainable Canadian Equity ETF NSCE 115 3926 3 0.0000 Nanalysis Scientific Corp. NSCI 4250 2050 6 0.4700 0.4550 0.4550 New Stratus Energy Inc. NSE 5425 1365 3 0.2500 0.2500 0.2500 NBI Sustainable Global Equity ETF NSGE 124 4347 3 0.0000 Naturally Splendid Enterprises Ltd. NSP 3484 76 6 0.0400 NBI Sustainable Canadian Short Term Bond ETF NSSB 74 702 1 9.6900 Nutrien Ltd. NTR 414440 32048595 7466 80.8500 70.4700 78.2200 NeutriSci International Inc. NU 3585 20 3 0.0050 0.0050 0.0050 New Pacific Metals Corp. New NUAG 27128 80045 271 3.3900 2.5150 2.8900 NBI Unconstrained Fixed Income ETF NUBF 1996 41989 12 21.0700 20.9200 21.0000 Nulegacy Gold Corporation NUG 72300 1803 7 0.0250 0.0250 0.0250 Numinus Wellness Inc. NUMI 75719 16949 193 0.2550 0.2000 0.2250 Hydreight Technologies Inc. NURS 1178 619 5 0.0000 NBI Active U.S. Equity ETF NUSA 195 6363 6 0.0000 NUVISTA ENERGY LTD. NVA 86673 930834 699 11.4500 9.9700 10.6300 Nuvei Corporation S.V. NVEI 2313395 87062818 2336 42.0900 35.1000 39.1700 Novra Technologies Inc. NVI 633 45 2 0.0550 Novo Resources Corp. NVO 19813 4574 21 0.2550 0.2300 0.2550 Novo Resources Corp. Warrants A NVO.WT.A 1250 43 2 0.0000 NV Gold Corporation NVX 74040 4552 46 0.0650 0.0500 0.0650 NORTH WEST COMPANY INC. (THE) VV NWC 32536 1078607 625 38.6300 30.7900 31.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 574693 3967886 3643 7.9400 6.0700 6.2800 Northwest Copper Corp. NWST 1810 310 8 0.2100 Newport Exploration Ltd. NWX 55625 14526 104 0.2700 0.2500 0.2550 NEXGEN ENERGY LTD. J NXE 441645 2658306 1759 6.4200 5.4300 6.2500 CI Energy Giants Covered Call ETF NXF 32467 187617 200 5.9100 5.5700 5.7500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1443 10589 36 7.3000 7.3000 7.3000 CI Energy Giants Covered Call ETF USD NXF.U 109 1153 2 11.3400 NexgenRx Inc. NXG 594 170 3 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 700 724 9 1.3100 NexLiving Communities Inc NXLV 1092 145 4 0.1650 NexOptic Technology Corp. NXO 37806 1948 32 0.0600 0.0450 0.0450 Nexus Industrial REIT NXR.UN 34761 289967 407 8.7800 8.0000 8.4600 Nexus Gold Corp. NXS 47927 1224 13 0.0300 0.0250 0.0300 First Trust Indxx NextG ETF NXTG 134 1198 3 7.7500 New Zealand Energy Corp. NZ 140 13 1 0.3000 Nevada Zinc Corporation NZN 5571 154 3 0.0250 0.0250 0.0250 OverActive Media Corp OAM 572 123 2 0.1650 Obsidian Energy Ltd. OBE 44911 348445 548 8.4200 7.0900 7.7300 Olive Resource Capital Inc. OC 3451 94 3 0.0300 0.0250 0.0250 Outcrop Silver & Gold Corporation OCG 15874 2956 30 0.2000 0.1650 0.2000 Orecap Invest Corp. OCI 142 4 1 0.0350 Oroco Resource Corp. OCO 9077 6700 23 0.7700 0.7100 0.7100 Odd Burger Corporation ODD 2098 431 11 0.4000 Osisko Development Corp ODV 4299 25323 33 6.2200 5.6200 5.7700 Osisko Development Corp. Warrants ODV.WT.B 400 200 1 0.0000 Memex Inc. OEE 34000 170 2 0.0050 0.0050 0.0050 OCEANAGOLD CORPORATION OGC 544128 1506008 2444 3.0700 2.5000 2.6200 ORBIT GARANT DRILLING INC. OGD 478 398 4 0.8200 OrganiGram Holdings Inc. OGI 84828 44580 257 0.5600 0.4850 0.5000 Orogen Royalties Inc. OGN 2155 1085 9 0.5700 Organto Foods Inc. OGO 30004 1650 4 0.0550 0.0550 0.0550 03 Mining Inc. OIII 418 599 11 1.4500 1.4500 1.4500 EvokAI Creative Labs Inc. OKAI 287 599 8 1.8700 Orla Mining Ltd. OLA 97239 533783 743 6.2400 5.1100 5.5800 OLYMPIA FINANCIAL GROUP INC. OLY 2715 203950 84 52.8800 Osisko Metals Incorporated OM 2537 612 16 0.2600 Omai Gold Mines Corp OMG 36751 2024 8 0.0600 0.0550 0.0550 OROSUR MINING INC. OMI 1525 108 6 0.1650 Omni-Lite Industries Canada Inc OML 485 276 1 2.0500 Omineca Mining and Metals Ltd. OMM 7875 490 5 0.0600 0.0600 0.0600 ONCOLYTICS BIOTECH INC. ONC 87960 275353 808 4.4200 2.0300 3.4900 01 Communique Laboratory Inc. ONE 1927 255 6 0.1050 CI ONE North American Core Plus Bond ETF ONEB 619 29069 16 47.9300 CI ONE Global Equity ETF ONEQ 300 9949 7 30.6100 ONEX CORPORATION SV ONEX 38211 2617636 584 73.2500 60.9800 73.1500 Opus One Gold Corporation OOR 11436 307 4 0.0250 0.0250 0.0250 Opensesame Acquisition Corp. OPEN.P 500 60 1 0.0000 Ophir Gold Corp OPHR 7283 3080 33 0.2650 OPSENS INC. J OPS 1576 2580 37 1.7000 1.5900 1.7000 Optiva Inc. OPT 1957 12524 19 7.7500 5.9500 6.4000 Opawica Explorations Inc. OPW 17 2 2 0.1000 OSISKO GOLD ROYALTIES LTD OR 66519 1369031 725 21.9600 19.6200 20.3950 AURA MINERALS INC. J ORA 3415 31836 50 10.0100 8.8800 9.0000 Orca Energy Group Inc. B ORC.B 230 1206 4 5.2200 Orezone Gold Corporation ORE 33909 42231 107 1.3000 1.1900 1.2650 Orea Mining Corp. OREA 293699 7347 53 0.0850 0.0200 0.0200 ORFORD MINING CORPORATION ORM 23309 3356 59 0.1400 0.1400 0.1400 ORVANA MINERALS CORP. J ORV 1000 182 3 0.3050 Osino Resources Corp. OSI 37591 40871 311 1.1500 1.0500 1.1000 Oceansix Future Paths Ltd. OSIX 5493 375 15 0.0400 OSISKO MINING INC. J OSK 99092 317536 703 3.4200 3.0200 3.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 539 1906 15 3.5100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 50 497 1 10.0400 OneSoft Solutions Inc. OSS 6213 3226 17 0.5300 0.5000 0.5000 Ocumetics Technology Corp. OTC 1805 604 8 0.0000 OPEN TEXT CORPORATION OTEX 99297 5483085 1696 57.9000 52.4800 55.1100 Oculus VisionTech Inc. OVT 19467 1959 34 0.1200 0.0850 0.0900 Ovintiv Inc. OVV 235885 11547293 2599 52.7000 44.8700 50.4400 CGX Energy Inc. OYL 11181 16140 133 1.6500 1.2100 1.3500 Palamina Corp. PA 450 49 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 202713 4067337 2154 21.4500 18.5300 19.2950 Pacton Gold Inc. PAC 270 37 1 0.1700 Palisades Goldcorp Ltd. PALI 120 281 2 2.8000 Pangolin Diamonds Corp. PAN 925 4 4 0.0100 Pacific Arc Resources Ltd. PAV.H 250 20 1 0.1400 Payfare Inc. PAY 3942 21284 72 5.6000 5.2000 5.5900 Purpose Enhanced Premium Yield Fund PAYF 394 7090 7 17.9900 17.9900 17.9900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 392 6338 13 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16293 1643829 451 103.4900 99.6900 103.4900 PURPOSE BEST IDEAS FUND ETF PBI 127 4093 4 26.0900 POLLARD BANKNOTE LIMITED PBL 3113 78104 52 26.2200 23.8600 25.5000 PowerBrand Solutions Inc. PBX 138873 3372 12 0.0300 0.0200 0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1752 24817 32 14.2300 14.2100 14.2100 PharmaCielo Ltd. PCLO 28539 6126 64 0.2450 0.1900 0.1950 PIMCO Managed Core Bond Pool ETF PCOR 346 6157 8 17.8700 Petrolympic Ltd. PCQ 2500 85 3 0.0350 0.0350 0.0350 PRECISION DRILLING CORPORATION PD 17313 1068288 277 64.8000 57.8400 64.7200 Invesco Canadian Dividend Index ETF PDC 19176 569744 395 30.2900 28.9600 29.9700 PURPOSE CORE DIVIDEND FUND ETF PDF 4865 144043 132 29.8000 29.7500 29.7500 Premier Diversified Holdings Inc. PDH 850 46 2 1.2500 Purpose Enhanced Dividend Fund PDIV 2410 23810 38 9.9800 9.7700 9.7700 Palladium One Mining Inc. PDM 14289 1299 21 0.1000 0.0850 0.0900 PRIME DIVIDEND CORP. CLASS 'A' PDV 253 1379 9 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 246 2474 6 10.2100 Pure Energy Minerals Limited PE 1125 1523 28 0.5700 PIERIDAE ENERGY LIMITED PEA 11305 5885 54 0.5500 0.5500 0.5500 Sun Peak Metals Corp. PEAK 250 51 1 0.3300 Global Food and Ingredients Ltd. PEAS 228 61 2 0.0000 Pegasus Resources Inc. PEGA 3529 285 7 0.1500 Prospera Energy Inc. PEI 709399 72807 31 0.1100 0.1000 0.1000 Chakana Copper Corp. PERU 39907 2472 8 0.0650 0.0600 0.0600 PesoRama Inc. PESO 520 105 3 0.0000 PESORAMA INC Warrants PESO.WT 598 5 1 0.0000 Pet Valu Holdings Ltd. PET 10500 323930 170 31.4000 30.4300 30.4300 Pacific Ridge Exploration Ltd. PEX 8240 2250 9 0.2700 0.2700 0.2700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 235539 2576068 1887 11.4000 10.3900 10.9700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2437 24866 25 10.2000 10.2000 10.2000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 50 766 1 7.5800 PetroFrontier Corp. PFC 960 67 1 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1367 23584 41 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 31421 303246 289 9.6900 9.6000 9.6200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23558 463792 298 19.7300 19.6400 19.6600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3374 51309 92 15.0600 ProntoForms Corporation PFM 1510 781 8 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8964 120810 212 13.6900 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 151 1693 4 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5081 45406 107 8.9400 8.9400 8.9400 Patagonia Gold Corp. PGDC 500 5 1 0.0100 Stillwater Critical Minerals Corp. PGE 15790 3043 33 0.2250 0.1600 0.1950 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5769 41334 91 7.2500 7.0700 7.2300 P2 Gold Inc. PGLD 760 174 3 0.2400 0.2400 0.2400 Power Group Projects Corp. PGP 1876 23 3 0.0150 0.0150 0.0150 Prodigy Ventures Inc. PGV 200 6 1 0.1250 Prosper Gold Corp. PGX 2470 391 7 0.1500 0.1500 0.1500 Pan Global Resources Inc. PGZ 2306 792 11 0.4200 Premier Health of America Inc. PHA 1516 374 7 0.7000 Pathway Health Corp PHC 850 38 1 0.0550 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 47 1433 1 21.1100 Phenom Resources Corp PHNM 2308 691 10 0.4700 Purpose Real Estate Income Fund PHR 66 1248 3 0.0000 PHX ENERGY SERVICES CORP. PHX 2620 15657 43 6.1900 5.6300 6.1650 Sprott Physical Gold Trust CAD PHYS 22107 440346 309 20.9900 19.4000 19.5700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1150 17278 17 15.3000 14.8000 14.8500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6838 35296 111 5.7100 4.9000 4.9000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5068 68405 52 13.6000 13.3900 13.5200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1007 20642 21 19.6900 Polaris Renewable Energy Inc. PIF 9655 136730 106 14.6600 13.6100 14.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 547 9253 16 0.0000 Purpose Multi-Asset Income Fund PINC 499 8736 14 19.5000 Pine Trail REIT CAD PINE.UN 20 1 1 0.0800 Perimeter Medical Imaging AI, Inc. PINK 1293 2382 14 1.9200 1.7400 1.8100 Pipestone Energy Corp. PIPE 11577 26380 114 2.5500 2.0700 2.2350 PIMCO Multi-Sector Income Fund PIX.UN 1337 11045 25 8.4900 PJX Resources Inc. PJX 600 56 2 0.1350 PARKLAND CORPORATION PKI 70035 2349068 961 35.1200 32.2600 32.8850 Parkit Enterprise Inc. PKT 7750 6470 17 0.8600 0.8000 0.8000 Plata Latina Minerals Corporation PLA 1 0 1 0.0300 Progressive Planet Solutions Inc. PLAN 1718 375 8 0.2400 PARK LAWN CORPORATION PLC 41132 981422 562 25.1500 21.9100 24.3200 Pluribus Technologies Corp. PLRB 200 190 1 1.1000 Plurilock Security Inc. PLUR 11702 1671 29 0.1550 0.1300 0.1450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 891 19610 19 22.5300 Playfair Mining Ltd. PLY 14620 581 10 0.0400 0.0400 0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5976 23615 154 4.0000 3.9000 4.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 190 1328 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 263 646 6 2.4800 2.4800 2.4800 Patriot Battery Metals Inc. PMET 22678 371128 350 17.5000 15.4200 15.5700 PIMCO Monthly Income Fund PMIF 158977 2850737 1731 18.0500 17.8400 17.9300 PIMCO Monthly Income Fund USD PMIF.U 609 11525 13 19.2800 Playmaker Capital Inc. PMKR 1388 692 6 0.5400 Panoro Minerals Ltd. PML 200 28 1 0.1850 PROMIS NEUROSCIENCES INC. J PMN 378 2453 10 8.1300 PIMCO Global Short Maturity Fund PMNT 2937 56166 75 19.1300 PERPETUAL ENERGY INC. PMT 10155 4854 31 0.6000 0.4200 0.6000 ProAm Explorations Corporation PMX 13 0 1 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 28599 368048 435 13.5450 12.1600 13.4850 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 335 654 7 1.8800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 15 30 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 56628 80045 188 1.4700 1.3500 1.4400 Kraken Robotics Inc. PNG 47418 23188 137 0.5500 0.4600 0.4900 Pambili Natural Resources Corporation PNN 1717 8 4 0.0050 PINETREE CAPITAL LTD. J PNP 233 895 4 4.6500 Power Nickel Inc. PNPN 151967 35818 110 0.2550 0.2150 0.2200 Premium Nickel Resources Ltd. PNRL 10144 12173 96 1.4400 0.9400 1.3800 POCML 7 Inc. POC.P 250 76 1 0.0000 POLYMET MINING CORP. J POM 10208 13375 95 2.1400 1.0000 1.1000 Pond Technologies Holdings Inc. POND 11000 385 4 0.0350 0.0350 0.0350 POOL SAFE INC. POOL 425 10 1 0.0600 PopReach Corporation POPR 500 116 2 0.4000 Portofino Resources Inc. POR 3082 115 4 0.0400 0.0400 0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 38811 1131228 403 30.5000 28.0100 28.7900 POWER CORPORATION OF CANADA SV POW 568276 19942665 5086 35.8150 34.2800 35.6600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 213 4575 8 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 13890 288796 15 20.8000 20.8000 20.8000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3105 69217 69 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 633 11912 14 20.6900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 29645 633756 19 21.3900 21.3900 21.3900 PEMBINA PIPELINE CORPORATION PPL 537061 22440039 6370 43.7400 39.7100 41.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1457 31401 30 22.4500 Pembina Pipeline Corporation PPL.PF.E 879 19919 17 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 467 8054 12 17.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 10986 184443 7 16.7950 16.7950 16.7950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 9742 168175 13 17.2600 17.2600 17.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 92804 1572909 10 16.9500 16.9500 16.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 171623 3214061 9 18.8000 18.4000 18.8000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1018 20648 22 20.8500 Pembina Pipeline Corporation A 17 PPL.PR.Q 521 9211 7 17.6000 17.6000 17.6000 Pembina Pipeline Corporation A 19 PPL.PR.S 83155 1782625 7 21.4400 21.0000 21.4400 Pacific Imperial Mines Inc. PPM 200 5 2 0.0400 Prospector Metals Corp. PPP 352 28 2 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 43923 3400 39 0.0800 0.0700 0.0750 Perpetua Resources Corp. PPTA 14703 79789 157 6.6800 4.4800 4.8700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 230 1842 4 7.9100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1908 49381 40 28.1500 Probe Gold Inc. PRB 175 280 6 1.8000 Precipitate Gold Corp. PRG 14000 700 1 0.0500 0.0500 0.0500 Propel Holdings Inc PRL 2631 18994 66 7.1000 7.0600 7.0600 Big Pharma Split Corp. A PRM 450 6556 19 14.9800 Big Pharma Split Corp. Pr. PRM.PR.A 24 258 3 9.8500 Primo Water Corporation PRMW 19803 341015 243 17.9300 16.5600 16.6400 ProFound Medical Corp. PRN 8675 162925 99 20.4300 16.0300 17.2800 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 60 1143 2 0.0000 PETRUS RESOURCES LTD. J PRQ 1236 1820 26 1.7000 Personas Social Incorporated PRSN 63408 4866 64 0.0900 0.0600 0.0900 PERSEUS MINING LIMITED ORDINARY J PRU 26144 41602 72 1.7200 1.4300 1.4700 Pro Real Estate Investment Trust PRV.UN 5167 27225 108 5.3300 5.1800 5.2800 Prime Mining Corp. PRYM 32859 62094 274 2.1300 1.6400 1.7600 Purpose High Interest Savings Fund PSA 90054 4511613 1825 50.2000 50.0000 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14183 237090 195 16.8000 16.6600 16.6700 PULSE SEISMIC INC. PSD 387 666 12 1.7550 PASON SYSTEMS INC. PSI 238236 2649751 230 11.9500 10.8300 11.4500 PRAIRIESKY ROYALTY LTD. PSK 65307 1542025 745 24.6400 22.9600 23.1900 Sprott Physical Silver Trust PSLV 16804 179577 298 11.1000 10.2300 10.2300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 100 809 1 8.0900 8.0900 8.0900 Purpose US Cash Fund PSU.U 11800 1182464 267 100.4100 100.3100 100.4100 PsyBio Therapeutics Corp PSYB 819 18 3 0.0900 Petrox Resources Corp. PTC 800 12 2 0.0200 Pioneering Technology Corp. PTE 975900 19518 2 0.0200 0.0200 0.0200 Pender Growth Fund Inc. PTF 131 919 7 18.0000 PIMCO Tactical Income Fund PTI.UN 2135 15005 47 7.1300 POET Technologies Inc. PTK 22152 138071 223 7.6500 5.4500 5.8300 PLATINUM GROUP METALS LTD. J PTM 6285 11864 65 1.9800 1.8100 1.9100 PIMCO Tactical Income Opportunities Fund PTO.UN 2954 21909 59 7.3800 Purepoint Uranium Group Inc. PTU 327384 15786 41 0.0500 0.0450 0.0450 Pulse Oil Corp. PUL 36400 1519 11 0.0450 0.0400 0.0450 Puma Exploration Inc. PUMA 36436 4845 14 0.1350 0.1300 0.1300 Partners Value Investments LP PVF.UN 250 16650 7 68.1700 Partners Value Investments LP PVF.WT 35 201 1 5.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 488 11770 11 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 387 9018 7 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 412 9131 9 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 354 8202 9 25.0900 Partners Value Split Corp. PVS.PR.J 609 13430 18 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 785 16765 15 22.0700 Pivotree Inc. PVT 846 2159 11 2.5000 2.3300 2.4900 Power Financial Corporation Preferred Series 23 PWF.PF.A 910 15802 19 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 126 1660 4 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 577 12020 12 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 40374 813764 22 20.1600 20.1600 20.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1168 26131 20 23.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 805 17234 12 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 91827 1759252 19 19.3000 19.1600 19.1600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 31710 620846 10 19.5800 19.5800 19.5800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1009 22023 31 23.3900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 45690 557861 3 12.2100 12.2000 12.2000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 124 1795 3 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 36756 779095 14 21.2000 21.2000 21.2000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 833 15370 18 18.7000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 222 3896 5 17.5200 Power Financial Corporation Pr Ser V PWF.PR.Z 4556 90569 18 19.9100 19.9100 19.9100 Sustainable Power & Infrastructure Split Corp. PWI 2146 14353 52 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 100 951 2 9.6300 Power Metals Corp. PWM 100861 36313 142 0.4800 0.2200 0.4150 Pelangio Exploration Inc. PX 6000 146 3 0.0250 0.0250 0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2137 71889 50 33.8400 Planet Ventures Inc. PXI 600 21 1 0.0250 PAREX RESOURCES INC. J PXT 100392 2721738 1073 28.7100 25.9600 26.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 756 38456 24 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 11820 203575 139 17.2800 17.1000 17.2100 Purpose Premium Yield Fund CAD PYF.B 172 3348 2 19.4500 19.4500 19.4500 Purpose Premium Yield Fund USD PYF.U 200 3849 2 19.2600 19.2300 19.2300 PyroGenesis Canada Inc. PYR 34577 33279 147 1.0800 0.9300 0.9300 PIZZA PIZZA ROYALTY CORP. PZA 18505 273286 316 14.9800 14.3500 14.8200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1824 54041 49 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 76 1663 2 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 277 39662 6 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1233 111230 46 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 444 14259 39 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 57105 1832475 775 33.4500 31.1800 32.6400 The Bitcoin Fund Class A units QBTC 16330 609671 334 40.1600 32.7200 39.8200 The Bitcoin Fund QBTC.U 4581 132750 41 30.4300 24.8000 29.7100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3726 68627 93 18.4400 18.4200 18.4400 QC COPPER AND GOLD INC QCCU 488 82 3 0.1650 AGF Systematic Canadian Equity ETF QCD 415 13296 7 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 472 56693 15 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 472 10341 13 26.3600 Mackenzie Canadian Equity Index ETF QCN 33296 4037682 91 122.7300 119.1100 122.3650 QCX Gold Corp. QCX 614 24 2 0.2300 Mackenzie International Equity Index ETF QDX 433 45436 8 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 212 18270 5 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 258 19430 6 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 150 12046 4 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2503 545 8 0.2550 Mackenzie Emerging Markets Equity Index ETF QEE 145 12266 4 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 633 14931 13 30.0321 The Ether Fund Class A Units USD QETH.U 703 19518 14 29.9000 25.6200 29.0000 The Ether Fund Class A units QETH.UN 4836 178371 114 37.8400 31.8600 37.5800 Q4 Inc. (W.I.) QFOR 90 306 3 2.6100 Q-Gold Resources Ltd. QGR 175 3 5 0.0200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 115 9468 2 85.5500 AGF Systematic International Equity ETF QIE 231 6593 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 253 28088 7 0.0000 Quipt Home Medical Corp. QIPT 53340 390310 463 7.7500 6.9500 7.0700 Quorum Information Technologies Inc. QIS 2 1 1 0.7300 QMC Quantum Minerals Corp. QMC 1720 291 7 0.2000 Quantum eMotion Corp. QNC 147850 10060 58 0.0850 0.0600 0.0600 Quebec Precious Metals Corporation QPM 878 72 4 0.0650 Quest Pharmatech Inc. QPT 1469 131 3 0.0750 Invesco NASDAQ 100 Index ETF QQC 54375 1278000 641 24.0100 22.8300 23.9800 Invesco NASDAQ 100 Index ETF QQC.F 17950 2142570 686 106.5300 Horizons NASDAQ 100 Covered Call ETF QQCC 7366 79747 321 10.3200 Invesco ESG NASDAQ 100 Index ETF QQCE 4 79 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 10 178 1 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 120 2596 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 39 1 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 35 576 1 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 374 6529 10 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 75 1174 3 0.0000 Queens Road Capital Investment Ltd. QRC 54776 37080 16 0.7000 0.6600 0.6600 Mackenzie Developed Markets Real Estate Index ETF QRET 144 14376 4 0.0000 Quadro Resources Ltd. QRO 1535 38 2 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 749 70798 24 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 31 3068 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 134945 13557277 2562 102.8500 96.8600 102.8000 Questor Technology Inc. QST 4565 4232 18 0.9900 0.8900 0.9500 Quarterhill Inc. QTRH 26930 35107 154 1.5000 1.2300 1.4900 Q2 Metals Corp. QTWO 7459 6685 35 1.0600 0.8500 0.8500 Mackenzie U.S. Aggregate Bond Index ETF QUB 197 16137 4 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 80 6879 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 43355 16761 120 0.4500 0.3300 0.3300 Quri-Mayu Developments Ltd. QURI 2 0 1 0.0000 AGF Systematic US Equity ETF QUS 855 36118 14 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 39648 6544526 112 167.4500 162.4550 167.4500 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 121 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1730 44746 64 22.0000 Qyou Media Inc. QYOU 251330 19531 69 0.0900 0.0700 0.0800 Middlefield Global Real Asset Fund RA.UN 225 1682 7 7.7300 AdRabbit Limited RABI 4600 24 13 0.0100 Rackla Metals Inc. RAK 596 163 3 0.0600 Arrow EC Income Advantage Alternative Fund RATE 670 13406 15 0.0000 Resouro Gold Inc. RAU 200 41 1 0.0000 RAVENSOURCE FUND UNITS RAV.UN 70 937 1 6.5100 STINGRAY GROUP INC. SV RAY.A 40646 211713 480 5.7400 4.9000 5.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 228 1201 6 5.6000 RB Global Inc. RBA 72787 5462390 890 79.7700 69.8500 79.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 381 2872 14 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 65828 1477872 669 22.8700 21.7900 22.7500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 152 2684 5 18.0400 Horizons Robotics and Automation Index ETF RBOT 2957 82641 75 27.8800 27.1200 27.1200 Robex Resources Inc. RBX 3093 920 18 0.3150 0.2900 0.3150 Rubellite Energy Inc RBY 383 659 11 2.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 171 4056 5 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 223 4219 6 19.0400 19.0400 19.0400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 324 8658 7 26.8000 RF Capital Group Inc. RCG 830 8283 8 10.2900 9.5200 9.5700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 307 3556 8 13.7900 RICHELIEU HARDWARE LTD. RCH 10659 443901 242 43.8900 40.6500 41.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1344 81535 48 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 447256 26241112 6302 60.8300 56.9000 60.4400 Rock Tech Lithium Inc. RCK 13222 27388 122 2.3200 1.9500 2.0500 Rochester Resources Ltd. RCT 2 0 1 0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 50 993 1 0.0000 Ridgeline Minerals Corp. RDG 1150 246 4 0.2150 0.2150 0.2150 Radisson Mining Resources Inc. RDS 13052 2107 35 0.1700 0.1600 0.1600 Radius Gold Inc. RDU 254 54 7 0.1900 RE ROYALTIES LTD RE 941 720 6 0.9000 Real Matters Inc. REAL 15558 94381 167 6.6400 5.7800 6.0800 The Real Brokerage Inc. REAX 9614 19889 103 2.5300 1.6900 2.5300 Reconnaissance Energy Africa Ltd. RECO 3552 4374 56 1.3300 1.1350 1.1700 E-Tech Resources Inc. REE 100 8 1 0.3450 Regulus Resources Inc REG 1189 1023 6 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164910 3191466 1904 20.4450 18.3550 19.2800 Reko International Group Inc. REKO 10 50 3 5.0000 Reitmans (Canada) Limited RET 396 1409 17 3.4300 Reitmans (Canada) Limited A NV RET.A 867 2673 40 3.0400 Reunion Neuroscience Inc. REUN 11946 17692 65 1.5000 1.4100 1.4300 RevoluGROUP Canada Inc. REVO 59558 6132 56 0.1200 0.0900 0.1000 ReVolve Renewable Power Corp REVV 881 316 8 0.4750 Orex Minerals Inc. REX 32266 794 10 0.0250 0.0200 0.0250 Romios Gold Resources Inc. RG 2970 74 3 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 9282 4317 38 0.4700 0.4500 0.4600 Reco International Group Inc. RGI 100 2 1 0.0000 RBC Target 2024 Government Bond ETF RGQL 53 1056 1 0.0000 RBC Target 2027 Government Bond ETF RGQP 13 252 1 0.0000 RBC Target 2028 Government Bond ETF RGQQ 48 928 1 0.0000 Regenx Tech Corp. RGX 2456 247 8 0.1100 ROYAL HELIUM LTD. RHC 14149 5004 67 0.3500 0.3500 0.3500 Reliq Health Technologies RHT 22914 11737 80 0.5500 0.5100 0.5100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 50 724 1 14.5800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 625 14222 20 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 121 3019 3 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 190 4495 5 0.0000 Russell Investments Fixed Income Pool RIFI 793 13989 19 0.0000 Russell Investments Global Infrastructure Pool RIIN 1261 23403 46 20.3500 Rio2 Limited RIO 55638 13440 58 0.2950 0.1800 0.2600 Russell Investments Real Assets RIRA 716 12420 18 17.6100 CI Canadian REIT ETF RIT 16731 265113 362 15.8600 15.2600 15.8600 RJK Explorations Ltd. RJX.A 115 5 1 0.2950 Rockhaven Resources Ltd. RK 8606 483 3 0.0600 0.0500 0.0500 Rokmaster Resources Corp. RKR 1790 131 5 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2967 53025 4 17.8800 17.7500 17.7500 Ridgestone Mining Inc. RMI 421 59 3 0.1000 Rusoro Mining Ltd. RML 203204 45693 13 0.2250 0.2250 0.2250 TRANSALTA RENEWABLES INC. RNW 64693 763835 1060 12.6050 10.9900 11.3700 Lion Rock Resources Inc. ROAR 310 37 2 0.2500 Rockridge Resources Ltd. ROCK 31834 985 13 0.0300 0.0300 0.0300 Route1 Inc. ROI 1310 58 7 0.4000 ROK Resources Inc. ROK 6080 1967 18 0.3150 0.3150 0.3150 ROK Resources Inc. Warrants ROK.WT 1000 130 3 0.1300 0.1300 0.1300 Rubicon Organics Inc. ROMJ 1765 820 13 0.6700 Northstar Clean Technologies Inc ROOF 11731 1812 11 0.1600 0.1500 0.1600 Roots Corporation ROOT 26666 81528 52 3.1200 3.0200 3.0800 Roscan Gold Corporation ROS 300 49 1 0.1850 Rover Metals Corp. ROVR 11194 806 16 0.0750 0.0700 0.0700 Canstar Resources Inc. ROX 58900 2371 9 0.0450 0.0350 0.0350 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 83 1906 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8445 149746 52 18.1000 17.5800 17.6100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1515 51542 38 34.8400 33.3400 33.3400 Red Pine Exploration Inc. RPX 20150 3046 14 0.1500 0.1500 0.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 320 6067 8 18.9400 RBC Target 2024 Corporate Bond Index ETF RQL 10231 202882 92 19.8500 19.7900 19.8500 RBC Target 2025 Corporate Bond Index ETF RQN 2660 52125 50 19.6300 19.6000 19.6000 RBC Target 2026 Corporate Bond Index ETF RQO 11354 199325 69 17.6000 17.4900 17.5800 RBC Target 2027 Corporate Bond Index ETF RQP 3788 65041 42 17.1600 17.1600 17.1600 RBC Target 2028 Corporate Bond Index ETF RQQ 994 20453 22 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 61 1 0.0000 Raging Rhino Capital Corp. RRCC.P 111 22 1 0.0000 Riverside Resources Inc. New RRI 350 50 1 0.1450 R&R Real Estate Investment Trust RRR.UN 55 8 1 0.0850 Real Estate Split Corp. RS 4745 67828 134 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 237 2225 5 9.8200 ROGERS SUGAR INC. RSI 36678 214152 401 5.9550 5.7700 5.7800 Reyna Silver Corp. RSLV 157983 30732 99 0.2150 0.1650 0.1800 Regency Silver Corp. RSMX 250 71 2 0.2900 RESAAS Services Inc. RSS 1101 178 5 0.2800 RT Minerals Corp. RTM 601 84 3 0.2500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 85 1174 9 16.7500 RBC U.S. Banks Yield Index ETF RUBY 61 956 4 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1027 51672 28 48.5200 RBC U.S. Dividend Covered Call ETF RUDC 123 2422 5 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 260 9349 6 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 181 7813 4 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 156 5468 3 35.7300 Rugby Resources Ltd. RUG 100 5 1 0.1000 Rocky Mountain Liquor Inc. RUM 1617 221 6 0.1300 Rupert Resources Ltd. RUP 291 1145 5 3.9000 RUSSEL METALS INC. RUS 24331 891934 396 37.8200 35.2400 36.6900 Carolina Rush Corporation RUSH 331 54 4 1.4500 Pathfinder Ventures Inc RV 2655 119 6 0.0000 Revival Gold Inc. RVG 5360 2780 2 0.5200 0.5200 0.5200 Rivalry Corp. RVLY 253 363 7 1.4500 RESVERLOGIX CORP. J RVX 38177 3995 52 0.1200 0.0750 0.0750 BioSyent Inc. RX 346 2509 8 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 61 1130 3 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 747 17205 14 25.3700 ROYAL BANK OF CANADA RY 731881 91037887 13558 126.8500 120.9400 126.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16905 296208 62 17.5600 17.5600 17.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 145713 2685499 32 18.5400 18.4000 18.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 115685 2024366 6 17.5000 17.5000 17.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1003 21520 20 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 401 8545 10 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 788 15629 21 19.9000 19.6000 19.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 86748 1530569 19 17.6500 17.2600 17.2600 Rhyolite Resources Ltd. RYE 5000 300 1 0.0600 0.0600 0.0600 Rio Silver Inc. RYO 3000 75 1 0.0250 0.0250 0.0250 Royal Road Minerals Limited RYR 160 20 1 0.1350 Razor Energy Corp. RZE 1300 902 6 1.1300 SHERRITT INTERNATIONAL CORPORATION S 188135 91605 167 0.5100 0.4650 0.4800 Sable Resources Ltd. SAE 79650 4201 26 0.0600 0.0500 0.0600 Sterling Metals Corp. SAG 1400 120 4 0.1750 Sage Potash Corp. SAGE 3684 1504 12 0.3750 Atlas Salt Inc. SALT 56648 70302 382 1.4400 1.0100 1.3300 STARCORE INTERNATIONAL MINES LTD. J SAM 340 44 2 0.1800 South Atlantic Gold Inc. SAO 305 10 1 0.0600 SAPUTO INC. SAP 140820 4303218 2318 35.3800 28.5200 29.6800 SATO Technologies Corp. SATO 2008 765 13 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4966 300 12 0.0650 0.0550 0.0650 Sparta Capital Ltd. SAY 4115 171 10 0.0250 Stratabound Minerals Corp. SB 30466 916 4 0.0300 0.0300 0.0300 Simply Better Brands Corp. SBBC 4380 1512 15 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11500 108752 248 9.6000 9.0800 9.5200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8347 79194 97 9.5900 9.2500 9.4000 Sabio Holdings Inc. SBIO 80 77 1 0.8500 Sirona Biochem Corp. SBM 1150 148 2 0.1300 0.1300 0.1300 Silver Bullet Mines Inc SBMI 475 65 2 0.1500 S SPLIT CORP. PR SBN.PR.A 34 314 2 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 59 757 1 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 290 4727 4 16.7900 16.7900 16.7900 Purpose Silver Bullion Fund USD non hdgd SBT.U 300 3708 3 12.6500 11.9600 11.9600 Liberty Defense Holdings, Ltd. SCAN 5249 866 17 0.1500 0.1500 0.1500 Searchlight Resources Inc. SCLT 40200 1458 4 0.0400 0.0350 0.0350 Scottie Resources Corp. SCOT 18160 4995 37 0.3000 0.2600 0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39907 2001 23 0.0550 0.0450 0.0450 Santacruz Silver Mining Ltd. SCZ 44393 13597 99 0.3600 0.2650 0.3100 Sonoran Desert Copper Corporation SDCU 1771 70 2 0.0000 Spartan Delta Corp. SDE 144635 1429727 1171 15.7400 4.5600 4.7300 Stampede Drilling Inc. SDI 10 2 2 0.2400 Stroud Resources Ltd. SDR 1209 67 3 0.0700 SEABRIDGE GOLD INC. J SEA 11303 193890 139 19.0300 15.1000 15.9600 SENVEST CAPITAL INC. SEC 84 26737 4 309.9900 SSC Security Services Corp SECU 95 267 3 2.6100 Sintana Energy Inc. SEI 5747 1451 17 0.2300 0.2300 0.2300 Sintana Energy Inc. Warrants SEI.WT 5637 250 9 0.0000 SECURE ENERGY SERVICES INC. J SES 139732 858140 1032 6.3900 5.9300 6.3900 SPECTRA7 MICROSYSTEMS INC. SEV 51906 45158 91 0.9500 0.8000 0.8200 Sagicor Financial Company Ltd. SFC 30526 137104 27 4.9500 4.3000 4.3900 NXT ENERGY SOLUTIONS INC. J SFD 560 182 5 0.2250 Solution Financial Inc. SFI 100 36 1 0.3000 Softchoice Corporation SFTC 2859 48965 86 17.8500 SOLSTICE GOLD CORP SGC 35333 1518 3 0.0450 0.0400 0.0400 Snowline Gold Corp. SGD 82706 270903 69 3.5000 3.2300 3.2600 Strategem Capital Corporation SGE 200 156 1 2.2900 Superior Gold Inc. SGI 15800 2971 22 0.2000 0.1600 0.1950 Sabre Gold Mines Corp. SGLD 12169 1959 28 0.1650 0.1600 0.1600 Salona Global Medical Device Corporation SGMD 2342 607 9 0.2850 0.2850 0.2850 Sigma Lithium Corporation SGML 15792 819718 251 56.7900 47.0000 52.8600 Signal Gold Inc. SGNL 18464 4359 45 0.2700 0.2050 0.2250 Sonoro Gold Corp. SGO 16000 1222 8 0.0850 0.0750 0.0750 SOUTHGOBI RESOURCES LTD. J SGQ 1068 177 5 0.2400 Slate Grocery REIT USD SGR.U 70 684 4 9.8300 Slate Grocery REIT SGR.UN 22145 287195 496 13.2900 12.6750 13.0850 Signature Resources Ltd. SGU 10 0 1 0.0300 SURGE ENERGY INC. J SGY 73856 534077 768 7.9100 6.7200 7.0400 Sego Resources Inc. SGZ 500 12 1 0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1437 7412 34 2.8300 SHELLRON CAPITAL LTD. SHLL.P 150 12 1 0.0000 Shopify Inc. SHOP 835041 69953302 14252 88.8100 75.3000 85.5700 SIENNA SENIOR LIVING INC. SIA 50680 579410 598 11.6650 11.1000 11.5200 Sokoman Minerals Corp. SIC 12872 1670 17 0.1300 0.1300 0.1300 CI U.S. Trendleaders Index ETF SID 343 9934 8 27.0900 Sienna Resources Inc. SIE 514078 22767 40 0.0550 0.0400 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 633 6304 15 9.9800 9.9500 9.9500 SPROTT INC. SII 7874 341444 98 46.1800 41.7200 42.9200 SilverCrest Metals Inc. SIL 66988 525579 603 9.1250 7.4200 7.7700 Silver Valley Metals Corp SILV 4143 465 14 0.1200 SAVARIA CORPORATION J SIS 38941 652480 534 17.1900 16.2900 16.8000 STELLA-JONES INC. SJ 36484 2363301 818 68.5100 60.0600 68.4000 Scaling Capital 1 Corp. SKAL.P 20000 1800 1 0.0900 0.0900 0.0900 Skeena Resources Limited SKE 32711 213360 242 7.4700 6.0300 6.3600 Strikepoint Gold Inc. SKP 92100 4431 19 0.0500 0.0450 0.0500 SKRR Exploration Inc. SKRR 12740 505 18 0.0400 0.0400 0.0400 Sky Gold Corp. SKYG 585 59 4 0.1950 First Trust Cloud Computing ETF SKYY 109 1960 4 0.0000 SUN LIFE FINANCIAL INC. SLF 410618 27646626 5443 69.1600 65.3100 69.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 20681 380285 24 18.4000 18.4000 18.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 69241 1272567 12 18.3800 18.3800 18.3800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 48216 900754 22 18.6900 18.6900 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 80 1004 1 12.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 45100 675294 15 15.1000 14.9700 15.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 504 7372 10 15.4000 San Lorenzo Gold Corp. SLG 800 48 1 0.0650 Standard Lithium Ltd. SLI 30817 180396 242 6.2100 5.5600 5.9700 Solis Minerals Ltd. SLMN 10516 8165 52 0.7800 0.7800 0.7800 Solitario Zinc Corp. SLR 3063 2335 8 0.7800 0.7700 0.7700 Solaris Resources Inc. SLS 13800 79546 139 6.2200 5.4200 5.9200 Silver Tiger Metals Inc. SLVR 118390 25997 72 0.2400 0.2100 0.2100 Sierra Madre Gold and Silver Ltd. SM 332 155 3 0.5600 Standard Mercantile Acquisition Corp. SMA 1482 1288 6 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 44829 1145 12 0.0300 0.0250 0.0250 Sama Resources Inc./Ressources Sama Inc. SME 140 23 2 0.1400 Southstone Minerals Limited SML 1100 12 3 0.0500 Sun Summit Minerals Corp. SMN 2497 169 6 0.4750 Southern Empire Resources Corp. SMP 800 62 2 0.0550 SMOOTH ROCK VENTURES CORP SMRV 2273 207 5 0.2250 SIERRA METALS INC. J SMT 19197 7364 85 0.3950 0.3600 0.3600 Search Minerals Inc. SMY 14023 545 18 0.0450 0.0300 0.0300 SNC - LAVALIN GROUP INC. SNC 56124 1870235 1066 34.9000 31.6600 34.5200 Sonor Investments Limited SNI.PR.A 50 280 1 0.0000 ShaMaran Petroleum Corp. SNM 423875 22725 23 0.0550 0.0450 0.0550 Select Sands Corp. SNS 15485 310 3 0.0200 0.0200 0.0200 Shiny Health & Wellness Corp. SNYB 300 150 1 0.0000 Sirios Resources Inc. SOI 641022 34010 58 0.0650 0.0500 0.0500 Saturn Oil & Gas Inc. SOIL 11805 26054 56 2.3000 2.1600 2.1700 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0 1 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1180 5 2 0.0000 SolGold plc SOLG 2316 685 12 0.3100 0.3050 0.3100 Solar Alliance Energy Inc. SOLR 122330 9202 71 0.0800 0.0700 0.0750 Soma Gold Corp. SOMA 620 335 2 0.5500 SOPerior Fertilizer Corp. SOP.H 134307 4572 16 0.0450 0.0300 0.0300 SLATE OFFICE REIT UNITS SOT.UN 20752 41423 156 2.0800 1.8800 1.9350 Southern Energy Corp. SOU 10436 4404 44 0.4400 0.4400 0.4400 SUNOPTA, INC. SOY 27857 254320 253 9.6500 8.5200 8.8800 Spanish Mountain Gold Ltd. SPA 5208 993 13 0.2050 0.1800 0.1900 SUPERIOR PLUS CORP. SPB 140619 1359452 1339 10.1000 9.2000 9.5000 SPC Nickel Corp. SPC 9000 762 5 0.0850 0.0850 0.0850 Silver Predator Corp. SPD 600 48 1 0.0850 Spark Power Group Inc. SPG 1337 499 11 0.5500 Canadian Spirit Resources Inc. SPI 169 10 1 0.1050 Brompton Split Corp. Preferred Share ETF SPLT 207750 2078619 5 0.0000 Snipp Interactive Inc. SPN 25875 3640 29 0.1750 0.1200 0.1600 EarthLabs Inc. SPOT 1303 291 5 0.2800 Spot Coffee (Canada) Ltd. SPP 100 6 1 0.0450 Sprott Physical Platinum and Palladium Trust SPPP 2586 40130 74 15.9500 14.7700 14.7700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 27 334 3 12.3100 SPARQ Systems Inc. SPRQ 100 9 1 0.2800 Sparx Technology Inc. SPRX 511 10 2 0.0000 Stellar AfricaGold Inc. SPX 56070 1531 8 0.0300 0.0250 0.0250 SQI Diagnostics Inc. SQD 14800 312 5 0.0450 0.0150 0.0150 Strategic Resources Inc. SR 109 212 3 1.8600 Stria Lithium Inc. SRA 1473 313 13 0.3000 Stakeholder Gold Corp. SRC 614 510 2 0.7600 Sun Residential REIT SRES 250 15 1 0.0850 SRG Mining Inc. SRG 4194 3364 20 0.8100 0.8100 0.8100 Sparton Resources Inc SRI 20602 721 6 0.0350 0.0350 0.0350 Salazar Resources Limited SRL 837 50 1 0.0500 Source Rock Royalties Ltd. SRR 1959 1576 10 0.0000 SmartCentres REIT Variable Voting SRU.UN 112383 2758769 1522 25.5750 23.3000 24.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3510 59323 46 17.4000 16.4300 16.7600 Silver Spruce Resources Inc. SSE 206007 3109 9 0.0200 0.0150 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 571 3664 13 6.5500 SANDSTORM GOLD LTD. SSL 152688 1041280 964 7.4350 6.0800 6.8000 SSR Mining Inc. SSRM 60061 1141396 639 20.7200 17.9600 18.8000 Southern Silver Exploration Corp. SSV 8210 1440 19 0.1850 0.1650 0.1650 Summa Silver Corp. SSVR 33003 16950 67 0.6200 0.4550 0.5000 Sanatana Resources Inc. STA 1966 62 3 0.0850 Sangoma Technologies Corporation STC 849982 3693737 135 5.3000 4.3200 5.1500 Stack Capital Group Inc STCK 168 1179 4 6.7500 Stack Capital Group Inc. Warrants STCK.WT 705 27 4 0.0350 Starr Peak Mining Ltd. STE 250 135 1 0.8700 STEP Energy Services Ltd. STEP 33745 101479 144 3.2500 2.7100 3.2500 Steer Technologies Inc. STER 23147 4381 72 0.2200 0.1600 0.1600 STEPPE GOLD LTD STGO 6133 5483 15 0.9000 0.8700 0.8700 Stelmine Canada Ltd. STH 1866 251 17 0.1450 0.1400 0.1450 STELCO HOLDINGS INC. STLC 23437 993746 348 44.9200 40.9200 43.1800 Stamper Oil & Gas Corp. STMP 1016 210 5 0.2150 0.2150 0.2150 STANTEC INC. STN 39702 3305963 713 85.2600 78.5500 85.2500 Standard Uranium Ltd. STND 328305 8905 44 0.0300 0.0250 0.0300 Stinger Resources Inc. STNG 1410 62 4 0.0450 0.0450 0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 840 20103 24 23.7600 Storm Exploration Inc STRM 84 6 3 0.6000 Star Royalties Ltd. STRR 1299 488 5 0.3850 South Star Battery Metals Corp. STS 60569 39524 94 0.8200 0.5500 0.5900 STUHINI EXPLORATION LTD. STU 550 155 3 0.4400 Stallion Discoveries Corp. STUD 1032 266 3 0.3500 SUNCOR ENERGY INC. SU 1868561 72825174 17066 40.7300 37.2000 38.8500 Superior Mining International Corporation SUI 500 181 2 0.3300 Northern Superior Resources Inc. SUP 17488 6909 32 0.4300 0.3850 0.3850 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 4 19 2 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 49 245 1 0.0000 Surge Copper Corp. SURG 21552 2671 47 0.1450 0.0950 0.0950 Strathmore Plus Uranium Corp. SUU 1313 687 12 0.5500 Sernova Corp. SVA 20274 19064 68 1.0500 0.8600 0.9100 SILVER BULL RESOURCES, INC. J SVB 290 48 2 0.3050 Silver One Resources Inc. SVE 13545 4383 29 0.3700 0.2900 0.2900 Storagevault Canada Inc. SVI 170181 978649 420 6.1800 5.5650 5.7150 SILVERCORP METALS INC. J SVM 131089 509742 983 4.3650 3.6000 3.7500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4342 50687 94 11.9300 11.5500 11.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 327 3993 7 12.4000 12.3900 12.3900 Solarvest BioEnergy Inc. SVS 28204 696 49 0.0250 0.0250 0.0250 Black Swan Graphene Inc. SWAN 44590 7731 23 0.1750 0.1700 0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 230 652 4 3.2500 Synex Renewable Energy Corporation SXI 305 638 8 2.3000 SLAM Exploration Ltd. SXL 16153 504 6 0.0350 0.0300 0.0350 SUPREMEX INC. SXP 3052 17501 62 6.0600 5.5000 6.0600 Sylla Gold Corp. SYG 500 30 1 0.0750 Skyharbour Resources Ltd. SYH 5829 2178 19 0.3950 0.3850 0.3950 Purpose Strategic Yield Fund SYLD 1803 32030 54 18.0600 Sylogist Ltd. SYZ 9436 69811 103 7.5650 7.1300 7.4500 StageZero Life Sciences Ltd. SZLS 23090 1384 29 0.0650 0.0550 0.0550 TELUS CORPORATION T 1441090 36754602 16724 25.9700 25.0450 25.7900 TRANSALTA CORPORATION TA 127718 1629939 1263 13.4100 12.0300 12.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 431 5335 7 12.3400 12.3400 12.3400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 73 1108 3 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12550 231645 17 18.5000 18.0600 18.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7254 153171 20 21.1300 21.1300 21.1300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 208 4007 5 20.2100 Taiga Motors Corporation TAIG 24466 33469 218 1.5300 1.2500 1.5000 Taiga Motors Corporation Warrants TAIG.WT 1250 217 14 1.1500 Tajiri Resources Corp. TAJ 41000 1234 5 0.0300 0.0300 0.0300 PetroTal Corp. TAL 71587 48322 68 0.6900 0.6300 0.6300 TAG OIL LTD. J TAO 5387 3762 24 0.8500 0.6400 0.8500 Thesis Gold Inc. TAU 1055 791 5 0.7700 TrustBIX Inc. TBIX 8200 236 3 0.0350 0.0250 0.0250 Trailbreaker Resources Ltd. TBK 1276 328 9 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 235 626 6 2.9700 Tombill Mines Limited TBLL 3668 33 4 0.0100 0.0100 0.0100 TD Canadian Bank Dividend Index ETF TBNK 122 2899 5 0.0000 Timberline Resources Corporation TBR 1950 163 3 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 165 540 2 3.2500 3.2500 3.2500 Turmalina Metals Corp. TBX 13123 3713 29 0.3700 0.2200 0.2250 TUCOWS INC. TC 21211 814000 170 43.3900 31.9300 36.7100 TD Global Carbon Credit Index ETF CAD Units TCBN 25 1244 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18563 271085 266 15.0700 13.9000 14.6250 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 61 906 12 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 358 42927 16 127.1700 TD Q Canadian Low Volatility ETF TCLV 208 3947 5 20.2400 Tricon Residential Inc. TCN 241849 2767690 1441 11.7500 10.7300 11.6600 Transatlantic Mining Corp. TCO 40400 2337 10 0.0600 0.0500 0.0500 TECSYS INC.J TCS 28247 713682 57 27.5200 24.7900 27.5200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 314 4458 9 14.3800 TRICAN WELL SERVICE LTD. TCW 162606 541530 738 3.5800 3.1700 3.5300 TORONTO-DOMINION BANK (THE) TD 1077909 85749997 17508 82.3500 76.3400 82.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 111372 1963888 14 17.6400 17.0000 17.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 163384 2897408 82 17.7500 17.0800 17.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 105998 1862951 14 17.5900 16.8000 17.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 136619 2500061 7 18.3000 18.1000 18.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 66602 1219516 20 18.3500 18.2500 18.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2374 59158 31 25.1000 24.7200 25.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 793 16876 12 21.3500 21.3300 21.3300 TD Bk Pr Ser 20 TD.PF.K 1850 40353 33 22.0000 22.0000 22.0000 TD Bank Pr Series 22 TD.PF.L 1198 27994 22 23.2000 23.2000 23.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2539 60537 58 23.7500 23.7500 23.7500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2033 26115 49 12.8100 TDG Gold Corp TDG 540 124 3 0.3150 TD Global Healthcare Leaders Index ETF TDOC 2555 43741 61 15.8700 Tearlach Resources Limited TEA 10478 1330 43 0.1200 0.1200 0.1200 TD Global Technology Leaders Index ETF TEC 22184 620904 388 28.3900 27.2600 28.2400 TD Global Technology Leaders Index ETF USD TEC.U 87 1826 3 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 24682 262695 261 10.9000 10.2200 10.8900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 351 4105 9 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 220 2353 5 0.0000 TD Global Technology Innovators Index ETF TECI 396 2665 8 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2261 127461 77 57.9000 57.9000 57.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 476345 26489895 4952 58.4600 51.6900 55.7700 Tectonic Metals Inc. TECT 2000 235 8 0.1050 TD Global Technology Leaders CAD Hedged Index ETF TECX 10 234 1 0.0000 Telo Genomics Corp. TELO 3100 934 7 0.3200 0.2600 0.2600 Tembo Gold Corp. TEM 200 38 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 47293 428349 151 9.1000 9.0100 9.0300 Tesoro Minerals Corp. TES 700 17 1 0.0550 TIMBERCREEK FINANCIAL CORP. TF 24584 182519 355 7.5500 7.2000 7.3800 TFI INTERNATIONAL INC. TFII 66242 9573778 1634 153.2700 137.5600 150.8900 Triple Flag Precious Metals Corp. TFPM 26139 484056 253 19.3300 17.3200 18.2200 Trifecta Gold Ltd. TG 66 2 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 8003 150379 123 18.8900 18.8500 18.8500 TD Active Global Income ETF TGFI 379 7679 7 22.6900 TD Active Global Equity Growth ETF TGGR 403 8551 10 17.0200 Tornado Global Hydrovacs Ltd. TGH 185 98 1 0.1750 Trillium Gold Mines Inc. TGM 9636 1009 19 0.1100 0.0950 0.1100 TERAGO INC. TGO 1143 2662 27 5.1900 Thunder Gold Corp. TGOL 39503 1577 5 0.0400 0.0400 0.0400 TD Active Global REIT Equity ETF TGRE 36 471 4 14.7300 True North Gems Inc. TGX 1885 129 4 0.1500 THERATECHNOLOGIES INC. TH 7895 9900 66 1.3300 1.0900 1.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 626 13983 10 22.0500 Thinkific Labs Inc. THNC 187 379 5 2.2500 Think Research Corporation THNK 1505 512 6 0.9100 Therma Bright Inc. THRM 383064 18859 96 0.0650 0.0400 0.0400 TD U.S. Equity CAD Hedged Index ETF THU 26 766 3 26.5700 Thor Explorations Ltd. THX 4012 1105 7 0.2700 0.2700 0.2700 TITAN MINING CORPORATION TI 16926 7398 15 0.4450 0.4200 0.4250 Coloured Ties Capital Inc. TIE 1889 1650 9 0.8000 Triumph Gold Corp. TIG 459 75 2 0.2500 TOROMONT INDUSTRIES LTD. TIH 24286 2587005 784 108.4900 102.2800 106.4900 Terra Firma Capital Corporation TII 49 284 3 7.2100 Till Capital Corporation TIL 50 197 1 5.2000 TD Q International Low Volatility ETF TILV 80 1189 1 13.6000 Tincorp Metals Inc. TIN 633 221 3 0.5200 TD Active Global Infrastructure Equity ETF TINF 51 899 2 17.1500 Tiny Ltd. TINY 467 1813 13 3.9000 3.9000 3.9000 BMO US TIPS Index ETF CAD Units TIPS 15 438 1 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 624 18345 11 0.0000 TELUS International (Cda) Inc. TIXT 88456 1818429 1022 22.2500 18.9500 20.1100 Tinka Resources Limited TK 1410 222 6 0.1600 0.1600 0.1600 Ninepoint Web3 Innovators Fund TKN 1255 13607 28 10.9400 Ninepoint Web3 Innovators Fund USD TKN.U 23 197 1 8.0700 TASEKO MINES LIMITED TKO 85640 159748 446 1.9650 1.6800 1.9000 Tarku Resouces Ltd. TKU 65250 2436 4 0.0400 0.0350 0.0350 Brompton Tech Leaders Income ETF TLF 778 15187 25 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 74 1554 2 0.0000 Troilus Gold Corp. TLG 20532 11172 68 0.5900 0.4500 0.4500 Troilus Gold Corp. Warrants TLG.WT 580 2 1 0.0000 TALON METALS CORP. J TLO 44511 15082 70 0.3525 0.3100 0.3500 Tilray Brands Inc. TLRY 495961 1031933 2142 2.3900 1.9900 2.0500 Theralase Technologies Inc. TLT 2459 637 12 0.2650 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2489 69959 49 29.1500 Trigon Metals Inc. TM 1786 387 6 0.2000 0.2000 0.2000 Trench Metals Corp. TMC 42722 13906 172 0.3000 0.2950 0.3000 TITAN MEDICAL INC. TMD 3233 603 22 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 137 2398 12 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 96 1470 3 14.3800 Torr Metals Inc. TMET 300 28 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 50 879 1 15.6100 Thermal Energy International Inc. TMG 10662 1272 29 0.1350 0.1100 0.1100 TREASURY METALS INC. J TML 53033 14015 53 0.2650 0.2650 0.2650 Treasury Metals Inc. Warrants TML.WT 2938 59 15 0.1950 TRILOGY METALS INC. J TMQ 1141 855 7 0.7800 0.7800 0.7800 TEMPUS RESOURCES LTD TMRR 700 24 1 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 50 425 1 10.1900 TNR Gold Corp. TNR 19300 1110 6 0.0600 0.0500 0.0550 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30083 73679 510 2.5850 2.3200 2.3600 TRX Gold Corporation TNX 14477 8417 30 0.6300 0.5300 0.5900 Tenaz Energy Corp. TNZ 1330 3567 39 2.1000 TD One-Click Aggressive ETF Portfolio TOCA 316 5643 9 15.7000 TD One-Click Moderate ETF Portfolio TOCM 75 1193 1 15.3600 TOTAL HELIUM LTD TOH 26687 13362 7 0.5100 0.4900 0.4900 Topicus.com Inc. TOI 7525 753211 241 107.2250 97.8500 106.1900 PUCARA GOLD LTD TORO 700 24 1 0.0450 Torq Resources Inc. TORQ 280 117 1 0.4400 Torrent Capital Ltd. TORR 400 301 2 0.3800 TOTAL ENERGY SERVICES INC. TOT 4334 37277 62 8.9600 8.2600 8.7300 TOURMALINE OIL CORP. TOU 359984 21777004 3706 63.1000 55.8400 62.5100 BMO Brookfield Global Real Estate Tech Fund TOWR 75 1923 1 0.0000 SPIN MASTER CORP. SV TOY 7064 244960 99 35.4400 33.8000 34.0000 TD Income Builder ETF TPAY 376 7924 10 22.4200 Tenth Avenue Petroleum Corp. TPC 400 48 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6674 130728 32 19.6400 19.4800 19.5700 TETHYS PETROLEUM LIMITED J TPL 1921 1410 10 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 21284 188520 99 8.9700 8.7600 8.7600 TD U.S. Equity Index ETF TPU 13498 439722 133 33.0100 31.8500 33.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 49 4395 8 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 934 81564 29 88.3300 Topaz Energy Corp TPZ 146269 3022468 1682 21.5200 19.7300 20.6200 TD Q Canadian Dividend ETF TQCD 866 12924 21 14.8900 TD Q Global Dividend ETF TQGD 765 12093 17 14.4500 TD Q Global Multifactor ETF TQGM 280 4285 4 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1360 24946 29 16.5600 Troubadour Resources Inc. TR 400 20 1 0.3875 THOMSON REUTERS CORPORATION TRI 362741 62243204 4532 182.2400 163.0600 178.8600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 146 1937 5 13.8900 TC ENERGY CORPORATION TRP 793937 42897647 11596 55.8900 51.7900 53.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4771 65689 15 13.9000 13.6400 13.9000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 25291 266478 10 10.5400 10.3000 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 108744 1166794 8 10.7300 10.6500 10.6500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 116599 1810703 12 15.5300 15.5300 15.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 107899 1648601 8 15.2800 15.2800 15.2800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 299 4354 8 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 71968 1187549 5 16.5000 16.5000 16.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 220 2856 5 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 35 493 1 16.1000 Tres-Or Resources Ltd. TRS 250 18 1 0.1600 TRU Precious Metals Corp. TRU 149868 4389 10 0.0350 0.0250 0.0250 Harvest Travel & Leisure Income ETF Class A TRVI 534 10577 13 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5018 104460 75 21.3000 20.7800 20.7800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 101 2032 3 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35517 167914 614 5.1250 4.3300 4.9800 Telesat Corporation TSAT 112 1321 6 11.0400 TriStar Gold Inc. TSG 300 36 1 0.1500 Talisker Resources Ltd. TSK 139361 14534 79 0.1150 0.0900 0.0950 TREE ISLAND STEEL LTD. TSL 559 1887 9 3.4200 3.3300 3.3500 Tier One Silver Inc. TSLV 11528 3544 39 0.3400 0.2600 0.2900 Trisura Group Ltd. TSU 17587 651941 279 38.5500 34.4550 37.6600 Titanium Transportation Group Inc. TTNM 4857 11853 93 2.6000 2.3200 2.4800 TD Canadian Equity Index ETF TTP 1677 38021 38 22.8300 22.7900 22.7900 Tintina Mines Ltd TTS 664 13 1 0.0300 Total Telcom Inc. TTZ 1469 514 10 0.2650 Tudor Gold Corp TUD 361 430 9 1.4600 TD Active U.S. Enhanced Dividend ETF TUED 485 9517 11 16.8200 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 50 1067 1 0.0000 Honey Badger Silver Inc TUF 806 103 4 0.2280 TD Active U.S. High Yield Bond ETF TUHY 230 4726 11 21.0800 Tuktu Resources Ltd. TUK 1525 108 3 0.1200 TD U.S. Long Term Treasury Bond ETF TULB 681 82142 23 126.4700 TD Q U.S. Low Volatility ETF TULV 100 1832 2 18.1800 Teuton Resources Corp. TUO 95 113 2 1.3500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 3 29 1 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 248 417 6 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 1550513 5087597 2850 3.6250 3.0000 3.2100 Tvi Pacific Inc. TVI 77 1 2 0.0350 TerraVest Industries Inc. TVK 2651 74618 60 29.0000 29.0000 29.0000 TWC ENTERPRISES LIMITED TWC 184 3312 9 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 248651 221033 223 0.9400 0.8600 0.9300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 23000 925 24 0.0550 0.0250 0.0350 T2 Metals Corp. TWO 2 0 1 0.2500 Tower Resources Ltd. TWR 32655 3920 56 0.1400 0.0950 0.1300 CI Tech Giants Covered Call ETF TXF 36364 625611 476 17.6700 16.7100 17.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1328 27086 29 20.4100 20.4100 20.4100 CI Tech Giants Covered Call ETF USD TXF.U 202 1786 4 8.7000 TOREX GOLD RESOURCES INC. J TXG 124459 2424227 1203 22.2400 17.6200 18.8300 TOUCHSTONE EXPLORATION INC. TXP 15890 16428 70 1.2100 0.9800 1.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 188 2015 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 61 139 2 2.1000 Tymbal Resources Ltd. TYMB 800 6 2 0.0050 Terrace Energy Corp. TZR.H 946 61 4 0.2650 Sprott Physical Uranium Trust USD U.U 33391 436365 219 13.5700 12.5600 12.6800 Sprott Physical Uranium Trust U.UN 217368 3787984 965 18.1800 16.7300 16.7500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1651 82708 45 0.0000 Ucore Rare Metals Inc. UCU 7186 8160 72 1.2600 0.9500 0.9500 Caldwell U.S. Dividend Advantage Fund ETF UDA 216 2944 5 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11650 136500 240 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4736 56937 95 12.8100 Urbanfund Corp. UFC 605 545 7 1.1800 Unigold Inc. UGD 139474 7246 38 0.0550 0.0500 0.0500 UGE International Ltd. UGE 2716 3878 30 1.5000 1.3400 1.3800 Urbanimmersive Inc. UI 1850 106 4 0.0550 0.0550 0.0550 Ultra Lithium Inc. ULT 5158 233 8 0.0450 0.0450 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 91 2715 3 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2047 92689 44 44.6900 Hamilton Utilities Yield Maximizer ETF UMAX 5083 81155 147 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 97 2725 1 26.1200 UNITED CORPORATIONS LTD. UNC 531 55112 11 102.8700 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 30 1125 1 0.0000 Northern Uranium Corp. UNO.H 730 10 6 0.0100 UNI-SELECT INC. UNS 5703 267161 92 47.0500 46.7000 47.0000 Universal Copper Ltd. UNV 93739 1874 4 0.0200 0.0200 0.0200 Universal PropTech Inc. UPI 13365 485 7 0.0400 0.0350 0.0350 Uranium Royalty Corp. URC 39733 112604 264 3.0700 2.5800 2.6600 Uranium Royalty Corp. Wts URC.WT 100 116 1 3.6000 UR-ENERGY INC. J URE 33817 46514 136 1.4900 1.2800 1.3900 Americas Gold and Silver Corporation USA 30902 15665 66 0.6000 0.4450 0.5000 Horizons US Large Cap Equity Covered Call ETF USCC 2086 35611 50 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 34 439 1 12.4000 US Critical Metals Corp. USCM 4 0 1 0.4250 US Copper Corp USCU 60000 3000 2 0.0500 0.0500 0.0500 Usha Resources Ltd USHA 14457 3806 49 0.2750 0.2650 0.2650 Uniserve Communications Corporation USS 4 0 1 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 914 19948 23 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1972 69623 57 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73222 1635575 862 22.5900 22.1300 22.4600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8039 196629 48 24.7700 24.0700 24.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 9492 243833 28 26.1500 25.3400 25.4300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 100 1956 1 19.5600 19.5600 19.5600 Viva Gold Corp. VAU 450 81 2 0.1900 Vanguard Balanced ETF Portfolio VBAL 49355 1389733 732 28.3200 27.8900 28.1600 VERSABANK J VBNK 669 6809 18 8.6600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8979 204430 154 22.8700 22.6600 22.7600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40195 1741763 678 43.7700 42.4400 43.7200 Vitreous Glass Inc. VCI 269 1559 7 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 5263 129207 111 24.5300 24.5300 24.5300 VECIMA NETWORKS INC. VCM 458 8219 12 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62410 2521178 1529 40.9900 39.5800 40.8800 Vanguard Conservative ETF Portfolio VCNS 11258 294765 143 26.3200 26.0200 26.0200 Volt Carbon Technologies Inc VCT 2705 205 7 0.0750 Vizsla Copper Corp. VCU 22904 5037 13 0.2200 0.2200 0.2200 Vatic Ventures Corp. VCV 299 37 2 0.7500 Nevado Resources Corporation VDO.H 375 18 1 0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11002 423361 203 39.2800 37.4800 37.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86578 3530576 2732 41.3300 39.8000 41.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2930 93228 100 27.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37810 1235792 873 33.2800 31.9200 32.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15805 783011 400 50.3700 48.7000 49.2800 Pasofino Gold Limited VEIN 523 263 2 0.8400 Venzee Technologies Inc. VENZ 900 4 2 0.0100 Vanguard All-Equity ETF Portfolio VEQT 58943 2041386 1982 35.1000 34.3400 35.0800 Vertical Exploration Inc. VERT 83556 4153 21 0.0650 0.0450 0.0650 VERMILION ENERGY INC. VET 93860 1503680 1084 16.7100 14.9300 16.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 143584 14737074 7467 104.2300 100.3900 104.2000 Volcanic Gold Mines Inc VG 18 2 2 0.3000 Victoria Gold Corp. VGCX 24895 205827 225 9.0300 7.3550 7.7600 Visible Gold Mines Inc. VGD 2061 211 8 0.1100 0.1000 0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37290 2677540 808 72.7900 70.4100 72.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20298 1067026 370 53.3700 51.6900 53.3700 Vanguard Growth ETF Portfolio VGRO 58493 1763743 1741 30.2900 29.7600 30.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6896 151678 129 22.2500 21.8600 22.0700 VISTA GOLD CORP. VGZ 7405 5160 9 0.7000 0.6500 0.6500 Vitalhub Corp. VHI 2027 5366 24 2.7300 2.5500 2.5500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5121 178903 146 34.4300 Vanguard FTSE Dev xNA HiDiv VIDY 5542 148761 174 26.8400 26.8400 26.8400 Vior Inc. VIO 652 103 3 0.1550 VIP Entertainment Technologies Inc. VIP 7 1 1 0.3000 Silver Viper Minerals Corp. VIPR 274 37 2 0.1900 Visionstate Corp. VIS 1250 28 2 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30531 938893 604 31.3500 30.2300 30.2300 Avivagen Inc. VIV 113242 1686 7 0.0150 0.0100 0.0100 Visionary Gold Corp VIZ 10 0 1 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 26866 571473 175 21.4800 20.9200 21.4800 Velocity Minerals Ltd. VLC 8000 1400 1 0.1750 0.1750 0.1750 VALEURA ENERGY INC. J VLE 6954 13227 81 2.0200 1.8300 1.8300 Vision Lithium Inc. VLI 30137 2601 46 0.0900 0.0800 0.0850 VELAN INC. SV VLN 486 6238 5 12.8500 12.8400 12.8500 Volt Lithium Corp. VLT 17673 6201 51 0.3900 0.3100 0.3100 Voyageur Pharmaceuticals Ltd. VM 2403 174 6 0.0700 Vicinity Motor Corp VMC 973 1110 22 1.1500 1.1100 1.1100 Viemed Healthcare, Inc. VMD 73608 933408 697 13.7500 11.7000 13.1600 Viscount Mining Corp. VML 350 89 2 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1011 45465 28 0.0000 Vortex Metals Inc. VMS 4400 589 12 0.1300 0.1300 0.1300 5N PLUS INC. VNP 7326 23166 119 3.3100 2.9900 3.2700 ValOre Metals Corp. VO 1576 184 5 0.1950 Volatus Aerospace Corp VOL 2055 652 7 0.3250 0.3200 0.3250 Volatus Aerospace Corp. Warrants VOL.WT 500 5 1 0.0000 Vox Royalty Corp. VOXR 321 1029 4 3.3000 3.1600 3.1600 Valeo Pharma Inc. VPH 1589 603 8 0.5400 VentriPoint Diagnostics Ltd. VPT 13304 2087 36 0.1800 0.1350 0.1400 VIQ Solutions Inc. VQS 57344 23375 219 0.5800 0.4300 0.4600 Vanadiumcorp Resources Inc. VRB 11313 1009 16 0.0850 0.0850 0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16391 478034 466 29.9300 27.5800 29.1700 Vanguard Retirement Income ETF VRIF 15452 359824 114 23.3700 23.2000 23.3000 VR Resources Ltd. VRR 38628 12435 34 0.3350 0.3300 0.3350 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22932 509784 332 22.3300 22.1700 22.1700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36803 833295 574 22.7000 22.5800 22.6100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54169 3880486 1611 73.0800 70.4100 72.0000 Vanstar Mining Resources Inc. VSR 100 35 1 0.3400 Vendetta Mining Corp. VTT 45000 2025 2 0.0450 0.0450 0.0450 Vertex Resource Group Ltd. VTX 575 211 2 0.3400 Vulcan Minerals Inc VUL 12600 2630 37 0.2200 0.1800 0.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25392 1981449 698 79.1800 76.0500 79.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12207 950652 240 79.3800 74.6700 77.2800 Vital Energy Inc. VUX 90 21 1 0.3200 VVC Exploration Corporation VVC 500 30 1 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4665 188373 108 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1622 52637 34 32.4700 32.3400 32.3400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17099 828670 398 49.0600 47.7000 48.6100 Vaxil Bio Ltd. VXL 1720 25 5 0.0150 CI Morningstar International Value Index ETF VXM 402 11160 12 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 400 10197 9 23.2900 Voxtur Analytics Corp. VXTR 170585 28117 192 0.1850 0.1500 0.1800 Vizsla Silver Corp VZLA 70615 107301 592 1.8400 1.4000 1.6100 Val-D'or Mining Corporation VZZ 2382 283 5 0.1300 0.1150 0.1200 WESTERN ALASKA MINERALS CORP WAM 124 268 4 3.2500 Current Water Technologies Inc. WATR 25881 668 19 0.0250 0.0250 0.0250 WestBond Enterprises Corporation WBE 425 98 6 0.2300 Wescan Energy Corp. WCE 2465 131 6 0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 66 252 1 0.4300 WASTE CONNECTIONS, INC. WCN 144111 26325036 2722 189.5100 178.8300 189.3300 WHITECAP RESOURCES INC. J WCP 1047669 9825859 4432 9.9300 8.9300 9.2700 World Copper Ltd WCU 870 136 5 0.2850 WESDOME GOLD MINES LTD. WDO 40248 284392 378 8.0900 6.3700 6.8900 Westbridge Renewable Energy Corp. WEB 2551 3249 30 1.3500 1.2500 1.2500 The Westaim Corporation WED 670072 2394155 135 3.6800 3.3000 3.6000 CANOPY GROWTH CORPORATION J WEED 4891375 3627404 4940 1.1600 0.5100 0.5100 WESTERN FOREST PRODUCTS INC. WEF 117138 125336 409 1.1100 1.0200 1.0400 Wolverine Energy and Infrastructure Inc. WEII 1000 67 2 0.2600 WELL Health Technologies Corp. WELL 268620 1345945 1753 5.5100 4.6850 4.7500 Western Exploration Inc. WEX 110 148 3 16.3485 WALL FINANCIAL CORP. WFC 178 3488 11 28.4800 WEST FRASER TIMBER CO. LTD. WFG 51441 5416991 975 113.9100 91.5100 113.8300 Wellfield Technologies Inc WFLD 700 139 3 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 124 118 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 97 893 3 8.5900 Wescan Goldfields Inc. WGF 1070 44 5 0.0400 White Gold Corp. WGO 24000 8150 3 0.3400 0.3350 0.3350 Waroona Energy Inc. WHE 61165 3569 46 0.0650 0.0550 0.0650 Westhaven Gold Corp. WHN 800 213 4 0.3900 West High Yield (W.H.Y.) Resources Ltd. WHY 2745 897 12 0.3050 The Western Investment Company of Canada Limt WI 500 190 1 0.3800 0.3800 0.3800 Wilton Resources Inc. WIL 2646 2217 11 0.8300 0.8300 0.8300 WildBrain Ltd. WILD 11341 21179 92 2.0700 1.5900 1.5900 Windfall Geotek Inc. WIN 21207 2303 19 0.1100 0.1100 0.1100 Wishpond Technologies Ltd. WISH 5712 3501 12 0.6900 0.6000 0.6900 WAJAX CORPORATION WJX 9708 230377 167 24.5900 22.7500 24.3000 WestKam Gold Corp. WKG 1 0 1 0.1400 Wolfden Resources Corporation WLF 3000 375 1 0.1250 0.1250 0.1250 Willow Biosciences Inc. WLLW 1336 161 7 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 25456 3590 40 0.1400 0.1400 0.1400 Whitemud Resources Inc. WMK 223200 27894 5 0.1250 0.1250 0.1250 Wealth Minerals Ltd. WML 19615 7872 50 0.4450 0.3700 0.3700 WESTON LTD. GEORGE WN 21617 3336052 589 159.8600 150.6300 156.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 927 20550 17 23.4200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 931 18532 20 19.5500 19.5500 19.5500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2038 41116 53 24.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4018 73188 20 18.2500 18.2000 18.2000 WonderFi Technologies Inc. WNDR 40090 6845 104 0.1900 0.1650 0.1650 WonderFi Technologies Inc. Warrants A WNDR.WT.A 2 0 1 0.0000 Grey Wolf Animal Health Corp. WOLF 1080 862 5 0.0000 BMO Women in Leadership Fun WOMN 162 4655 4 29.5500 WINPAK LIMITED WPK 4834 206022 125 45.1200 40.8000 41.0000 Wheaton Precious Metals Corp. WPM 175572 10282385 2190 63.1800 55.4900 57.2500 WESTPORT FUEL SYSTEMS INC. WPRT 71416 746233 720 12.2200 8.7900 10.1700 WESTERN ENERGY SERVICES CORP. WRG 1119 2874 27 2.6200 2.4800 2.6200 Waseco Resources Inc WRI 5000 125 1 0.0250 0.0250 0.0250 West Red Lake Gold Mines Ltd. WRLG 4584 3047 23 0.6100 WESTERN COPPER AND GOLD CORPORATION J WRN 30702 64609 145 2.2100 2.0000 2.0400 Walker River Resources Corp. WRR 1289 206 5 0.4800 WESTERN RESOURCES CORP. J WRX 3805 1046 15 0.2300 WSP GLOBAL INC. WSP 64255 11116341 1673 177.8200 166.7100 175.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 528 13973 11 27.0200 26.7900 27.0200 Wealthsimple NA Socially Responsible Index ETF WSRI 169 5919 8 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17677 565238 234 33.6300 30.4500 30.9000 West Vault Mining Inc. WVM 1500 1415 3 0.9600 0.9300 0.9300 Water Ways Technologies Inc. WWT 4089 328 2 0.0800 0.0800 0.0800 CI Morningstar Canada Momentum Index ETF WXM 9460 232648 229 24.8700 24.8700 24.8700 TMX GROUP LIMITED X 56004 3964000 847 29.9680 28.4500 29.8300 iShares U.S. Aggregate Bond Index ETF XAGG 88 3145 4 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 468 15773 9 0.0000 Xanadu Mines Ltd. XAM 20391 1486 63 0.0400 GOLDMONEY INC. XAU 3633 9972 46 9.9500 8.9800 8.9800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18828 637258 392 34.1900 33.6500 33.9900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 68 1748 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 57265 1460234 798 25.7700 25.1000 25.6200 iShares Core Canadian Universe Bond Index ETF XBB 118529 3240477 1566 27.6800 27.1200 27.5200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35752 701558 433 20.4300 18.4200 19.4100 iShares Core Canadian Corporate Bond Index ETF XCB 64573 1227082 622 19.1800 18.8800 19.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1672 59329 43 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1911 93108 60 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1787 77601 61 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 5252 92633 210 18.2900 17.1400 17.1400 iShares Global Clean Energy Index ETF XCLN 205 8420 14 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 81 3229 1 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1941 40206 48 20.8400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10187 178892 158 17.8400 16.8900 17.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 5618 326383 143 58.9900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1871 59015 37 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6087 138733 143 23.0000 22.4900 22.4900 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 209 3617 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1630 38622 41 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24577 612226 473 25.2000 24.3000 25.1600 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 50 2057 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 996 50710 37 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 3881 98730 93 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 90 1732 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1069 25581 28 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42841 1176375 729 27.8300 26.8900 27.8300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1981 30154 41 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22080 557596 631 25.4300 24.8200 24.9900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 16 312 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52006 1740321 1309 34.1700 32.3100 33.1200 iShares Core MSCI EAFE IMI Index ETF XEF.U 164 4158 4 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1532023 22061135 2854 14.9700 13.8500 14.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2712 80170 88 30.1000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40565 992408 1339 24.8900 23.9500 24.5800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4368 127991 115 29.2400 iShares MSCI Emerging Markets ex China Index ETF XEMC 136 5674 3 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2191 66593 53 29.2400 iShares Core Equity ETF Portfolio XEQT 119042 3092901 2933 26.4200 25.3900 26.1900 iShares ESG Aware MSCI Canada Index ETF XESG 2810 68474 73 24.5100 24.5100 24.5100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11601 311340 273 24.6800 iShares Exponential Technologies Index ETF XEXP 366 16201 10 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 15 495 1 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 110 2914 4 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 80 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4654 130698 87 27.5800 27.5700 27.5800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 41 962 3 21.9300 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 11 536 6 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87694 3884669 746 44.9200 43.1000 44.8800 ISHARES FLOATING RATE INDEX ETF UN XFR 30788 620034 468 20.1800 20.1000 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 465 16572 12 31.6100 iShares MSCI Multifactor USA Index ETF XFS.U 50 1359 1 0.0000 iShares Core Canadian Government Bond Index ETF XGB 24963 471757 252 19.0900 18.7900 19.0200 Xali Gold Corp. XGC 13100 714 5 0.0550 0.0550 0.0550 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185121 3310518 887 18.9500 16.7700 17.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2409 105716 55 42.1500 iShares Core Growth ETF Portfolio XGRO 35722 872069 1544 24.6400 24.6400 24.6400 iShares Cybersecurity and Tech Index ETF XHAK 183 6843 5 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10402 191742 127 18.5300 18.4000 18.4500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13613 906585 403 68.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1873 56259 98 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1158 31439 29 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19682 312334 328 16.0200 15.7000 15.7900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 408465 12920396 3176 32.1500 30.8100 32.0200 ISHARES INDIA INDEX ETF UN XID 2041 90810 95 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4431 88788 91 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 179 6535 4 39.3600 Ximen Mining Corp. XIM 2980 235 7 0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18875 605872 332 32.5900 31.9000 32.2600 iShares Core Income Balanced ETF Portfolio XINC 640 12096 26 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48033 2181544 883 46.6900 44.0100 46.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2760361 83258837 17159 30.7700 29.5300 30.7400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28531 552809 243 19.7500 19.1100 19.3700 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 65 603 4 0.0000 Auxly Cannabis Group Inc. XLY 93983 1339 203 0.0200 0.0100 0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22252 405489 203 18.8200 17.7200 17.7200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1745 45378 51 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1519 45757 37 30.5500 30.5500 30.5500 M SPLIT CORP. (2014) CAPITAL XMF.A 114 17 1 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 61 291 3 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1334 31065 37 22.5000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2208 76563 58 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 413 10106 10 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4989 131896 128 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1819 56267 54 30.4800 iShares MSCI USA Momentum Factor Index ETF XMTM 123 2789 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2352 154116 65 66.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1891 71431 49 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12100 555501 224 46.4100 45.0900 45.9400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 241 6572 5 28.5100 Xander Resources Inc. XND 2760 31 6 0.0150 Planet X Capital Corp. XOX.P 200 50 1 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1485 20491 49 14.2100 Xplore Resources Corp. XPLR 16000 540 4 0.0400 0.0300 0.0400 iShares High Quality Canadian Bond Index ETF XQB 7363 134941 243 18.4800 18.2500 18.2500 iShares MSCI USA Quality Factor Index ETF XQLT 572 16309 12 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61121 6955968 2300 116.7500 111.3300 114.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6443 143839 122 22.9000 22.0800 22.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97882 1588631 572 16.8450 15.3300 16.2750 XORTX Therapeutics Inc. XRTX 93067 84140 130 1.0000 0.8400 0.8700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2848 50365 35 17.7600 17.7600 17.7600 iShares Core Canadian Short Term Bond Index ETF XSB 37017 946618 643 25.6300 25.5200 25.5800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2276 39739 55 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7176 126200 128 17.5600 17.5500 17.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1881 43510 48 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1115 20736 35 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32354 577539 304 17.9500 17.7900 17.8000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 70 2574 1 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 286 4729 11 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 1851 48653 34 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1538 38053 56 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 297289 13715167 3646 47.0700 44.3500 46.9600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38689 3243872 746 86.1700 82.2400 85.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4116 77004 24 18.7400 18.7000 18.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1075 39429 31 36.9500 iShares 0-5 Year TIPS Bond Index ETF XSTP 424 16716 16 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50174 1842202 394 37.2800 34.4400 36.7100 iShares ESG Aware MSCI USA Index ETF XSUS 2409 74076 52 26.8000 EXCO TECHNOLOGIES LTD. XTC 2168 16840 49 7.9900 7.2600 7.9900 TDB SPLIT CORP. CL A XTD 2178 8991 70 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 360 3489 8 9.9000 XTRA-GOLD RESOURCES CORP. J XTG 15 12 1 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 444 17341 8 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 145 5617 4 0.0000 Transition Metals Corp. XTM 1429 105 3 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11174 113145 148 10.2300 10.0200 10.2100 Xtract One Technologies Inc. XTRA 30375 28383 94 1.0700 0.8500 0.9200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1390 50747 41 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 55 2514 2 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 74462 5352749 1475 73.1100 70.2600 73.0100 iShares Core S&P 500 Index ETF XUS.U 36225 1986933 398 56.0500 52.7600 55.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 2179 130725 68 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25296 711654 559 28.7800 27.1300 27.6700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16075 690020 428 43.2000 42.7900 43.1600 iShares Core S&P U.S. Total Market Index ETF XUU.U 18 580 5 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 594 13659 15 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12484 883637 292 71.4700 69.4700 69.4700 CI Morningstar US Value Index ETF XXM 625 7290 8 11.7400 11.7400 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 482 8007 10 15.1000 Xybion Digital Inc. XYBN 440 206 3 0.0000 Anacortes Mining Corp. XYZ 485 195 2 1.2500 YELLOW PAGES LIMITED Y 2206 27258 71 12.8000 12.1300 12.5800 Mongolia Growth Group Ltd. YAK 79 98 3 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 44 63 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 161 776 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 102 521 3 5.2500 Yorkton Equity Group Inc YEG 350 62 2 0.0000 Yerbae Brands Co. YERB.U 32 51 2 0.0000 Char Technologies Ltd. YES 1771 1237 10 0.6900 Edgewater Wireless Systems Inc. YFI 17250 781 5 0.0500 0.0450 0.0450 YANGARRA RESOURCES LTD. YGR 8746 14174 71 1.7100 1.5800 1.6400 Gold Terra Resource Corp. YGT 27638 2388 34 0.0950 0.0800 0.0850 Yangaroo Inc. YOO 30 1 1 0.1450 York Harbour Metals Inc. YORK 2202 436 8 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 810473 28874 29 0.0500 0.0300 0.0300 Wi2Wi Corporation YTY 600 9 1 0.0200 CI Morningstar US Momentum Index ETF YXM 322 6239 13 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 187 5121 7 24.4900 Zinc One Resources Inc. Z.H 2875 536 12 0.1950 0.1800 0.1800 Zacatecas Silver Corp. ZAC 1399 481 8 0.5500 Zacapa Resources Ltd. ZACA 10899 485 7 0.0450 0.0450 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 627 19983 18 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179295 2413103 1678 13.6300 13.3400 13.5100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 671 21160 30 0.0000 BMO Balanced ETF ZBAL 4152 141179 142 33.8100 33.8100 33.8100 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 581 15735 28 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 112 2999 3 26.7600 26.7600 26.7600 BMO Canadian Bank Income Index ETF ZBI 1119 30434 36 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7407 159422 110 22.4700 20.7600 21.1500 ZEB Nickel Corp ZBNI 91 18 5 0.3500 Zimtu Capital Corp. ZC 750 55 4 0.2750 BMO Corporate Bond Index ETF ZCB 1494 67009 53 44.9300 BMO Corporate Discount Bond ETF ZCDB 1500 42053 32 28.0900 BMO MSCI China ESG Leaders Index ETF ZCH 21120 313334 151 15.2800 13.9800 14.3800 BMO Clean Energy Index ETF CAD Units ZCLN 2823 53788 81 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43729 633258 420 14.6400 14.3800 14.5200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56152 1500904 1468 27.0400 26.4000 26.5900 BMO Conservative ETF ZCON 927 29048 33 31.3100 BMO Core Plus Bond Fund ZCPB 4257 114379 14 26.8600 26.8600 26.8600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51536 670875 610 13.0700 12.9700 13.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 855 18643 14 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25665 368610 281 14.5300 14.2700 14.3200 Zedcor Inc. 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ZNG 1 0 1 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 11132 708094 307 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 287 9386 8 26.5800 ZincX Resources Corp. ZNX 2107 196 4 0.1500 Zoomd Technologies Ltd. ZOMD 8650 623 9 0.0800 0.0600 0.0750 Zonte Metals Inc. ZON 13245 1109 10 0.0950 0.0800 0.0800 Zonetail Inc. ZONE 61509 927 19 0.0150 0.0150 0.0150 BMO Premium Yield ETF CAD ZPAY 12600 370491 155 29.6300 29.2400 29.3700 BMO Premium Yield ETF Hedged ZPAY.F 2919 82298 49 28.5200 27.8800 28.1100 BMO Premium Yield USD ZPAY.U 162 4682 8 28.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 958 13980 32 16.6900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30185 381776 349 12.8600 12.4100 12.8600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 635137 5610493 1383 8.9600 8.5900 8.8000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1000 14402 10 14.7900 13.9100 14.6000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16050 190610 315 11.8800 11.8400 11.8500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 7 145 1 20.6000 BMO US PUT WRITE ETF CAD UN ZPW 2590 38608 30 15.0100 14.7900 14.9000 BMO US PUT WRITE ETF USD UNITS ZPW.U 167 2515 7 14.9300 BMO High Quality Corporate Bond Index ETF ZQB 600 16365 6 27.3500 27.2000 27.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 61542 6482798 1776 108.3800 101.5900 107.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13292 280187 432 21.5000 20.1900 20.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 7054 103970 115 14.9300 14.6000 14.7600 BMO Short-Term Bond Index ETF ZSB 2290 105993 30 46.2200 46.2200 46.2200 BMO Short-Term Discount Bond ETF ZSDB 2290 65642 18 28.7600 28.7600 28.7600 BMO S&P US Small Cap Index ETF ZSML 607 21198 44 33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 333 10911 7 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 10 350 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 227205 14374609 2760 64.4600 61.9400 64.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3681 175723 115 48.4700 47.0800 48.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26201 1274218 368 48.7100 48.5500 48.5500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8698 484771 182 55.7700 55.6700 55.7700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4550 59115 36 13.0400 12.9600 12.9700 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 530 16219 16 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1184 33920 37 30.2700 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 773 22832 14 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13540 282012 326 20.5500 20.1000 20.5500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5041 129610 116 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21063 1288944 534 62.4200 58.8800 61.5500 BMO U.S. Equity Growth MFR Fund ETF ZUGE 266 3987 4 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5926 410731 173 67.0600 ZoomerMedia Limited ZUM 7680 383 7 0.0500 0.0500 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 762 14200 24 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 300 5422 8 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8982 535591 324 59.5000 58.7400 59.5000 BMO MSCI USA High Quality Index ETF ZUQ.F 2631 101785 58 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 367 14691 9 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 139 6488 9 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 222 11773 5 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9576 215396 204 23.0300 21.6700 21.6700 BMO MSCI Canada Value Index ETF ZVC 704 17546 35 22.7500 BMO MSCI USA Value Index ETF ZVU 599 14864 20 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4823 115542 107 24.1400 23.9600 23.9600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 101092 1770196 1225 17.8500 17.1800 17.4700 BMO Covered Call Canadian Banks ETF USD ZWB.U 350 7919 9 22.4700 22.4700 22.4700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 110733 1864156 1717 17.0100 16.5100 16.9900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22454 442528 311 19.8700 19.6000 19.8000 BMO Covered Call Energy ETF ZWEN 2743 72794 67 27.0500 26.0100 26.2300 BMO Global High Dividend Covered Call ETF ZWG 6271 175353 154 28.4300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27973 597618 411 21.5900 21.0100 21.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3568 78755 88 22.1900 21.9900 22.1900 BMO Covered Call Health Care ETF ZWHC 652 18408 18 30.0000 BMO Covered Call US Banks ETF ZWK 23011 402639 425 18.0700 16.9500 17.2900 BMO Europe High Dividend Covered Call ETF ZWP 4073 69260 148 17.1200 16.9500 16.9700 BMO Global Enhanced Income Fund ETF ZWQT 45 682 1 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6049 116398 132 18.9600 18.9600 18.9600 BMO Covered Call Technology ETF CAD Units ZWT 5598 177697 117 32.1500 31.4300 32.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 76837 838335 960 11.0800 10.7000 10.8900 CI Morningstar International Momentum Index ETF ZXM 808 28855 18 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 259 8589 10 31.8000 ZYUS Life Sciences Corporation ZYUS 120 187 4 13.5200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17231 461724 306 28.6300 25.5200 28.6300 BMO Tactical Dividend ETF Fund ZZZD 1214 33468 29 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BMO Gov Bond Index ETF ZGB 8891763 397636995 78 45.0400 44.4100 44.4100 NEVADA COPPER CORP. J NCU 5420622 871759 233 0.2200 0.1500 0.2150 ARGONAUT GOLD INC. J AR 5233960 2970793 1673 0.6500 0.5000 0.5300 CANOPY GROWTH CORPORATION J WEED 4891375 3627404 4940 1.1600 0.5100 0.5100 ATHABASCA OIL CORPORATION J ATH 3098293 8706096 3972 3.0500 2.5500 2.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2760361 83258837 17159 30.7700 29.5300 30.7400 FISSION URANIUM CORP. J FCU 2575017 1603057 775 0.7000 0.5700 0.6100 Nuvei Corporation S.V. NVEI 2313395 87062818 2336 42.0900 35.1000 39.1700 B2GOLD CORP. J BTO 2089924 10137596 5183 5.2300 4.5300 4.7300 SUNCOR ENERGY INC. SU 1868561 72825174 17066 40.7300 37.2000 38.8500 Most Active by Value Stock Symbol Volume Value Trades High Low Close BMO Gov Bond Index ETF ZGB 8891763 397636995 78 45.0400 44.4100 44.4100 ROYAL BANK OF CANADA RY 731881 91037887 13558 126.8500 120.9400 126.5400 Nuvei Corporation S.V. NVEI 2313395 87062818 2336 42.0900 35.1000 39.1700 TORONTO-DOMINION BANK (THE) TD 1077909 85749997 17508 82.3500 76.3400 82.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2760361 83258837 17159 30.7700 29.5300 30.7400 BANK OF NOVA SCOTIA (THE) BNS 1178572 77219702 19096 67.0000 63.2600 66.2800 SUNCOR ENERGY INC. SU 1868561 72825174 17066 40.7300 37.2000 38.8500 BANK OF MONTREAL BMO 607683 71368303 10283 119.9800 112.4600 119.6000 Shopify Inc. SHOP 835041 69953302 14252 88.8100 75.3000 85.5700 CANADIAN NATIONAL RAILWAY CO. CNR 441125 68828779 8890 160.9900 151.1700 160.4000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1178572 77219702 19096 67.0000 63.2600 66.2800 TORONTO-DOMINION BANK (THE) TD 1077909 85749997 17508 82.3500 76.3400 82.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2760361 83258837 17159 30.7700 29.5300 30.7400 ENBRIDGE INC. ENB 1244514 61555059 17113 51.0400 47.6900 49.2100 SUNCOR ENERGY INC. SU 1868561 72825174 17066 40.7300 37.2000 38.8500 TELUS CORPORATION T 1441090 36754602 16724 25.9700 25.0450 25.7900 Shopify Inc. SHOP 835041 69953302 14252 88.8100 75.3000 85.5700 ROYAL BANK OF CANADA RY 731881 91037887 13558 126.8500 120.9400 126.5400 CANADIAN IMPERIAL BANK OF COMMERCE CM 829840 47119033 11802 58.5400 55.1900 56.5500 TC ENERGY CORPORATION TRP 793937 42897647 11596 55.8900 51.7900 53.5500 Trades: 925,709 Total Volume: 181,440,255 Total Value: $3,474,716,618 Avg Volume per Trade: 196 Avg Value per Trade: $3,754 Avg Price per Share: $19.1507 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.