Pure Trading Monthly Market Summary July 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 104 32 5 0.6300 FIRST TIDAL ACQUISITION CORP. AAA.P 500 17 1 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 142639 4578 11 0.0400 0.0300 0.0300 Aftermath Silver Ltd. AAG 14504 3498 32 0.2650 0.2200 0.2200 Advance Lithium Corp. AALI 81725 2451 5 0.0300 0.0300 0.0300 Aton Resources Inc. AAN 320 71 2 0.1700 ATI Airtest Technologies Inc. AAT 100 1 1 0.0150 Angold Resources Ltd AAU 1420 96 6 0.1500 Advantage Energy Ltd. AAV 253497 2272245 1662 9.4700 8.3500 9.3100 Azincourt Energy Corp. AAZ 295563 11173 24 0.0400 0.0350 0.0350 Asbestos Corporation Limited AB.H 50 85 1 2.3000 Abasca Resources Inc. ABA 100 23 1 0.0000 ABC Technologies Holdings Inc. ABCT 222 1304 4 4.9200 Abcourt Mines Inc. ABI 279372 11926 28 0.0450 0.0400 0.0450 Aben Minerals Ltd. ABM 376 48 3 0.1350 Arbor Metals Corp. ABR 62926 210010 940 3.4000 3.2900 3.3100 AbraSilver Resource Corp ABRA 63908 19120 89 0.3350 0.2650 0.2900 ABSOLUTE SOFTWARE CORPORATION ABST 48327 733188 292 15.2500 15.0900 15.2000 BARRICK GOLD CORPORATION ABX 1117749 25294420 6459 23.6200 21.6000 22.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 692071 17242389 6510 25.9900 23.8600 24.3100 Arrow Long/Short Alternative Class Series ETF Shares ACAA 15 290 1 0.0000 Aurora Cannabis Inc. ACB 263284 192431 1039 0.7700 0.6500 0.7300 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 300 1 1 1.6800 ACCORD FINANCIAL CORP. ACD 10 63 1 4.3900 Ace Aviation Holdings Inc. ACE.H 457 75 2 0.1675 ATCO LTD. CL 'I' NV ACO.X 36826 1420807 684 39.4200 37.5200 37.7800 ATCO LTD. CL 'II' ACO.Y 408 15981 10 89.3800 ATACAMA COPPER CORPORATION ACOP 197 25 2 0.1600 AUTOCANADA INC. ACQ 14685 308058 201 22.0050 19.2400 21.8200 Aurora Solar Technologies Inc. ACU 73235 2415 16 0.0400 0.0300 0.0300 Alaris Equity Partners Income Trust AD.UN 12888 198942 286 15.8400 14.8500 15.8400 Arctic Star Exploration Corp. ADD 171395 3417 14 0.0200 0.0200 0.0200 Adex Mining Inc. ADE 500 2 1 0.0050 ADENTRA Inc. ADEN 6459 217928 152 35.1700 32.1300 35.1700 Diagnos Inc. ADK 149069 74372 126 0.5900 0.4350 0.4350 ACADIAN TIMBER CORP. ADN 958 15772 32 16.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4872 20092 67 4.3300 4.0100 4.1700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 173 897 5 9.0000 Adyton Resources Corporation ADY 30058 300 10 0.0100 0.0100 0.0100 Adamera Minerals Corp. ADZ 34733 864 3 0.0250 0.0250 0.0250 Adventus Mining Corporation ADZN 14390 4370 24 0.3250 0.2950 0.3100 American Eagle Gold Corp. AE 18614 5350 71 0.3000 0.3000 0.3000 Anfield Energy Inc. AEC 171837 8081 11 0.0500 0.0450 0.0450 Aegis Brands Inc. AEG 734 274 7 0.9300 AGNICO EAGLE MINES LIMITED AEM 348858 23749480 4639 71.4900 64.1700 69.1500 Alaska Energy Metals Corporation AEMC 2844 1517 13 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 501052 531154 18 1.1400 1.0600 1.0900 AETERNA ZENTARIS INC. AEZS 577 2271 13 3.8700 3.8700 3.8700 AF2 Capital Corp AF.P 204 35 1 0.0000 Automotive Finco Corp. AFCC.H 1047 719 19 0.8300 Alphamin Resources Corp. AFM 47433 47828 176 1.1000 0.9600 1.0200 AG GROWTH INTERNATIONAL INC. AFN 14867 789104 246 55.9000 50.1400 54.4100 Antioquia Gold Inc. AGD 2 0 2 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23625 183529 253 7.9800 7.3700 7.8500 ALAMOS GOLD INC. J AGI 194698 3157161 1637 17.1800 15.3600 16.2900 Austral Gold Limited AGLD 175 7 1 0.0400 Silver Mountain Resources Inc AGMR 72 9 1 0.1500 Silver X Mining Corp AGX 1955 491 9 0.2500 Aleafia Health Inc. AH 378976 7408 45 0.0200 0.0100 0.0200 Amarc Resources Ltd. AHR 400 42 1 0.1050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9881 111063 198 11.5100 10.8300 11.4650 ALTUS GROUP LIMITED AIF 13205 577541 207 44.7300 43.2100 44.0600 Almonty Industries Inc. AII 2938 1718 15 0.6000 0.6000 0.6000 AIMIA INC. AIM 5285 18429 46 3.6000 3.2550 3.4200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 15 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 38 1 22.0800 Clean Air Metals Inc. AIR 25067 1458 30 0.0650 0.0500 0.0550 A.I.S. Resources Limited AIS 1493 15 6 0.0100 AI Artificial Intelligence Ventures Inc. AIVC 2248 604 12 0.1400 Allkem Limited AKE 77693 1121782 581 15.1400 13.0300 13.1900 Ackroo Inc. AKR 1599 130 4 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 452 680 11 1.4400 AKITA DRILLING LTD. CL 'B' AKT.B 80 140 1 0.0000 Akumin Inc. AKU 6547 1572 24 0.2400 0.2250 0.2250 ALX Resources Corp. AL 299398 7649 16 0.0300 0.0250 0.0300 ALTAGAS LTD. ALA 216680 5324093 2416 26.1100 23.3900 26.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 9 134 1 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1986 34382 27 17.3500 17.2000 17.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 913 18684 14 20.5500 19.9300 20.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 24 408 3 17.2500 ALGOMA CENTRAL CORPORATION ALC 2017 30458 56 15.1000 15.0000 15.0000 ALDD Ventures Corp. ALDD.P 105 15 2 0.0000 ALDEBARAN RESOURCES INC ALDE 142 122 2 0.7800 ALPHA EXPLORATION LTD ALEX 5 4 1 0.0000 ALTIUS MINERALS CORPORATION ALS 6898 146730 91 21.8500 20.7800 21.0200 Altamira Gold Corp. ALTA 1275 294 7 0.2350 Alvopetro Energy Ltd. ALV 2848 28534 76 10.3600 9.8000 9.9800 AnalytixInsight Inc. ALY 3250 508 8 0.1650 0.1500 0.1500 Alithya Group Inc ALYA 10343 25167 66 2.7500 2.2000 2.4800 Arizona Metals Corp. AMC 37581 111268 276 3.2000 2.8000 3.0500 Abacus Mining & Exploration Corporation AME 1044 60 2 0.0700 Athabasca Minerals Inc. AMI 2515 245 5 0.0900 American Creek Resources Ltd. AMK 10940 1594 22 0.1500 0.1400 0.1400 Akwaaba Mining Ltd. AML 1 0 1 0.0100 ALMADEN MINERALS LTD. AMM 2147 424 6 0.2100 0.1750 0.2000 Bullet Exploration Inc. AMMO 922 21 2 3.0900 Amex Exploration Inc. AMX 1021 1581 25 1.7300 Recylico Battery Materials Inc. AMY 16118 7191 72 0.4650 0.4250 0.4250 AZUCAR MINERALS LTD AMZ 600 33 1 0.0650 Andlauer Healthcare Group Inc. AND 9136 402607 137 45.1600 41.7500 43.6500 Angkor Resources Corp. ANK 2063 142 3 0.0750 Anaergia Inc. ANRG 7332 11140 73 1.7300 1.4000 1.4000 Alianza Minerals Ltd. ANZ 28011 980 4 0.0350 0.0350 0.0350 AFRICA OIL CORP. J AOI 134279 395587 549 3.1400 2.7200 3.1350 Ascot Resources Ltd. AOT 26908 15345 46 0.6000 0.5300 0.5600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86997 1900928 1360 22.6850 21.0600 21.9350 Apollo Silver Corp. APGO 395 48 3 0.1350 Appili Therapeutics Inc. APLI 66586 2146 16 0.0300 0.0300 0.0300 Andean Precious Metals Corp APM 775 607 3 0.7100 Altiplano Metals Inc. APN 100 12 1 0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8904 103816 160 11.9500 11.3800 11.7600 APTOSE BIOSCIENCES INC. APS 1382 8000 31 6.1800 5.6600 5.6600 ALGONQUIN POWER & UTILITIES CORP. AQN 1603457 17284978 8803 11.2400 10.1300 10.8800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 175 3394 3 19.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 248 4818 7 20.0000 Aequus Pharmaceuticals Inc. AQS 325 13 26 0.0300 ARGONAUT GOLD INC. J AR 6003451 3450114 1889 0.6200 0.5200 0.5600 Aclara Resources Inc. ARA 3708 1440 55 0.4000 Accelerate Arbitrage Fund ARB 228 5840 8 25.6800 ARCpoint Inc. ARC 180 39 3 0.1700 Arch Biopartners Inc. ARCH 167 356 4 2.1700 2.1700 2.1700 Armada Data Corporation ARD 500 15 1 0.1750 AECON GROUP INC. ARE 65105 752310 885 12.7300 10.2050 10.9250 AMERIGO RESOURCES LTD. J ARG 7051 11072 81 1.5900 1.5500 1.5600 Altima Resources Ltd. ARH 3000 135 1 0.0450 0.0450 0.0450 Awale Resources Limited ARIC 4170 775 14 0.1950 0.1950 0.1950 Aris Gold Corporation new ARIS 7469 25547 93 3.6650 3.0500 3.2750 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 190 40 1 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 370 462 5 1.4400 1.2000 1.2000 Arras Minerals Corp. ARK 625 185 2 0.0000 BMO ARK Genomic Revolution Fund ARKG 904 13906 39 0.0000 BMO ARK Innovation Fund ARKK 7324 135552 174 18.2200 18.2200 18.2200 BMO ARK Next Generation Internet Fund ARKW 730 14986 22 0.0000 Altius Renewable Royalties Corp. ARR 236 2138 4 9.0000 9.0000 9.0000 ARHT Media Inc. ART 10135 1306 24 0.1400 0.1150 0.1300 Artemis Gold Inc. ARTG 24591 124012 266 5.7900 4.5550 5.3000 Aurania Resources Ltd. ARU 10000 4933 18 0.5000 0.5000 0.5000 ARC RESOURCES LTD. ARX 662813 12573478 4698 20.1800 17.6400 19.9200 Arizona Sonoran Copper Company Inc. ASCU 724 1197 11 1.7000 1.5800 1.7000 Avino Silver & Gold Mines Ltd. ASM 10517 9889 50 0.9800 0.8900 0.8900 Ascendant Resources Inc. ASND 1223 209 5 0.1300 Astron Connect Inc. AST 625 43 2 0.0550 Algoma Steel Group Inc ASTL 43384 415374 458 10.2200 9.0600 10.2100 Astra Exploration Inc. ASTR 850 127 4 0.0000 ATAC Resources Ltd. ATC 1000 135 1 0.1350 0.1350 0.1350 Alta Copper Corp. ATCU 126 66 2 0.6000 Alimentation Couche-Tard Inc. ATD 282355 18835272 6079 68.1900 64.9600 66.6200 Antibe Therapeutics Inc. ATE 4255 1954 21 0.5900 ATHABASCA OIL CORPORATION J ATH 4051942 13350972 4560 3.6150 2.8600 3.4000 Atomic Minerals Corporation ATOM 1535 48 3 0.0200 ATS Corporation ATS 19254 1180409 360 64.1300 58.9800 60.1100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 73 1670 2 0.0000 ATW Tech Inc. ATW 500 10 1 0.0200 ATEX Resources Inc. ATX 16984 19022 49 1.1900 0.8000 1.0600 Atico Mining Corporation ATY 757 154 4 0.2050 0.2050 0.2050 ARITZIA INC. SV ATZ 172510 4866515 3085 37.2600 24.4400 25.1400 Aurion Resources Ltd. AU 17080 9918 27 0.6100 0.5600 0.5700 Allegiant Gold Ltd. AUAU 558 82 8 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 1157 158 7 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 103 4104 5 36.1100 1911 Gold Corporation AUMB 100 9 2 0.1400 GOLDEN MINERALS COMPANY J AUMN 1779 3509 29 2.1500 1.6900 1.7300 AUQ Gold Mining Inc AUQ 686 75 3 0.0750 Austin Resources Ltd. AUT.H 200 11 1 0.0600 Carbeeza Inc AUTO 65 10 2 1.2500 Gold79 Mines Ltd. AUU 65800 2195 3 0.0350 0.0300 0.0300 Aluula Composites Inc. AUUA 800 168 2 0.0000 Avicanna Inc. AVCN 650 185 3 0.4500 Avricore Health Inc AVCR 3721 607 21 0.1800 Avidian Gold Corp. AVG 30494 759 14 0.0250 0.0250 0.0250 AVALON ADVANCED MATERIALS INC. J AVL 470217 76983 176 0.1750 0.1350 0.1550 Avanti Helium Corp. AVN 190028 136331 42 0.7200 0.7000 0.7000 Avanti Helium Corp. Warrants AVN.WT 350 87 1 0.0000 Avant Brands Inc. AVNT 6463 1143 75 0.1600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6267 218434 191 35.2300 35.2300 35.2300 Advent-AWI Holdings Inc. AWI 775 666 9 0.6800 Arcwest Exploration Inc. AWX 1500 117 3 0.0500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 445 7849 9 16.0000 Artis REIT Pr Series I AX.PR.I 1341 25399 28 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37666 268542 441 7.3300 6.9900 7.0000 Acceleware Ltd. AXE 165 40 3 0.1300 Axis Auto Finance Inc. AXIS 1172 231 4 0.2000 Arrow Exploration Corp. AXL 2674 952 15 0.3950 AXMIN Inc. AXM 400 14 1 0.0400 Aya Gold & Silver Inc. AYA 23035 200080 276 9.4200 8.0100 8.4000 A2Z Smart Technologies Corp AZ 1925 5686 24 3.3900 2.3900 2.7400 Azimut Exploration Inc. AZM 1678 2140 46 1.0800 Azarga Metals Corp. AZR 805 70 10 0.1500 Arizona Silver Exploration Inc. AZS 1915 725 8 0.2850 Aztec Minerals Corp. AZT 700 163 2 0.2950 BCM Resources Corporation B 1627 301 6 0.2150 Else Nutrition Holdings Inc. BABY 18650 12667 59 0.7300 0.6500 0.6700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 100 17 1 0.0900 Brookfield Asset Management Ltd. BAM 216335 9385172 4076 45.3300 41.2950 44.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3801 28983 89 7.5500 Baru Gold Corp BARU 146000 3055 3 0.0250 0.0200 0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3098 82333 82 27.7000 25.5800 27.6900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 51 1404 3 0.0000 Blue Star Gold Corp. BAU 300 115 1 0.2550 Aston Bay Holdings Ltd. BAY 64000 2527 17 0.0500 0.0350 0.0400 BLACKBERRY LIMITED BB 466787 3014700 2399 7.3300 6.1200 6.7100 Brixton Metals Corporation BBB 35326 6958 40 0.2250 0.1700 0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 3555 218997 124 63.3900 57.5000 59.3200 BOMBARDIER INC. CL 'B' SV BBD.B 139147 8506305 3004 66.0000 57.4500 66.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 506 8601 19 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1622 29062 41 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 47 973 1 19.9100 Horizons Global BBIG Technology ETF BBIG 473 12673 30 23.3900 Horizons Global BBIG Technology ETF USD BBIG.U 13 259 13 19.3300 BBTV Holdings Inc. BBTV 1696 585 13 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13460 320835 245 25.3500 22.5100 22.5100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12380 323343 242 27.3750 24.8950 27.2000 BCE INC. BCE 688404 40095478 11570 60.5750 56.8700 56.9700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1249 21406 22 17.2000 17.2000 17.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 914 16579 15 18.0200 18.0200 18.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 475 8378 9 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 12244 221875 48 18.1300 18.1300 18.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2410 43433 28 18.1500 17.9300 18.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2625 42281 13 16.2500 16.0000 16.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 49 725 1 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 149 2689 4 18.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 894 13233 8 14.9500 14.7500 14.9500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1116 20297 23 18.3000 18.1200 18.3000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4450 64447 58 14.6500 14.4000 14.4500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 106 1695 4 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 236 3517 5 14.4000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 50 860 1 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 706 14969 18 19.3100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 697 10441 16 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 163 2969 4 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5120 90625 37 17.7000 17.6500 17.7000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1284 23058 8 18.0000 17.9500 18.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 356 6430 8 18.4500 Builders Capital Mortgage Corp. BCF 212 1829 6 9.7000 Bear Creek Mining Corporation BCM 600 318 2 0.4200 BriaCell Therapeutics Corp. BCT 1664 14096 26 8.7400 8.2200 8.7400 Bell Copper Corporation BCU 850 110 3 0.1450 Badger Infrastructure Solutions Ltd. BDGI 3662 111566 80 31.7200 27.1400 31.1800 BLACK DIAMOND GROUP LIMITED BDI 6518 39676 80 6.2700 5.9400 6.2000 Brompton Global Dividend Growth ETF BDIV 130 2347 3 0.0000 BIRD CONSTRUCTION INC. BDT 11666 101840 184 9.3000 8.1900 8.8700 Belmont Resources Inc. BEA 18262 548 4 0.0300 0.0300 0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15821 1045148 299 68.8500 62.0900 66.3000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 34 438 3 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 337 7205 8 22.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 934 18482 21 20.8900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 789 17736 23 22.5000 Brookfield Renewable Partners L.P. BEP.PR.R 108 1919 3 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89163 3490529 1518 39.7700 38.1300 38.4900 Brookfield Renewable Corporation A Exch BEPC 63827 2674248 1079 42.9900 40.7000 41.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1076 9096 27 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 72 631 4 0.0000 Braille Energy Systems Inc. BES 12673 580 9 0.0450 0.0450 0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 4387 67455 91 15.4400 15.4400 15.4400 Northstar Gaming Holdings Inc. BET 400 68 1 0.5500 BeWhere Holdings Inc. BEW 950 196 4 0.1950 Brompton North American Financials Dividend ETF BFIN 50 908 1 0.0000 Bedford Metals Corp. BFM 9 0 1 0.5800 BioNeutra Global Corporation BGA 500 20 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 822 23279 17 0.0000 Bullion Gold Resources Corp. BGD 2176 57 5 0.1550 Blue Sky Global Energy Corp. BGE 24 2 2 0.0000 Beauce Gold Fields Inc. BGF 8812 397 26 0.0400 0.0400 0.0400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3030 13046 70 4.2350 4.1800 4.2150 Baroyeca Gold & Silver Inc. BGS 34500 1030 4 0.0300 0.0300 0.0300 Bristol Gate Concentrated US Equity ETF BGU 1830 66426 42 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 288 7920 7 25.6600 Bausch Health Companies Inc. BHC 125882 1484927 985 12.8500 9.9500 12.7700 Bayhorse Silver Inc. BHS 7248 145 16 0.0200 0.0150 0.0200 Hercules Silver Corp. BIG 2206 506 11 0.2400 0.2400 0.2400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 678 15478 17 23.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 51 884 2 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 282 6003 10 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1438 30099 25 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 369 7674 11 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 163351 7729411 3072 48.7200 45.9950 47.0100 Brookfield Infrastructure Corporation A Exch BIPC 61350 3752552 1355 62.5500 59.1000 61.5000 BIRCHCLIFF ENERGY LTD. BIR 497552 3832348 2473 8.2100 7.3900 7.8850 Thunderbird Minerals Corp. BIRD 427 36 7 0.0000 Bitfarms Ltd. BITF 564781 1358314 2755 2.8200 2.0800 2.4300 BetaPro Inverse Bitcoin ETF BITI 8999 105002 105 11.9200 11.7400 11.8300 BLOCKCHAINK2 CORP BITK 30316 4380 68 0.1900 0.0900 0.1600 CANADIAN BANC CORP. CL 'A' BK 28513 375131 613 13.3600 12.9700 13.1100 CANADIAN BANC CORP. PR BK.PR.A 14302 143170 171 10.0500 9.9700 10.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2023 29864 51 14.9200 14.4300 14.9200 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2683 55124 82 0.0000 BLACK IRON INC. J BKI 55377 4937 35 0.0950 0.0800 0.0800 Pacific Booker Minerals Inc. BKM 742 435 4 0.6100 Blockmint Technologies Inc. BKMT 10760 452 8 0.0500 0.0400 0.0450 BLOOM SELECT INCOME FUND UNITS BLB.UN 236 1840 6 10.5900 Bausch Lomb Corporation BLCO 3798 101041 64 27.4900 25.7900 26.1400 BALLARD POWER SYSTEMS INC. BLDP 296891 1774031 2025 6.3700 5.4100 6.2300 BluMetric Environmental Inc. BLM 515 218 6 0.0000 Blackline Safety Corp. BLN 729 2548 22 3.2000 GlobalBlock Digital Asset Trading Limited BLOK 125 20 1 0.6900 Brompton North American Low Volatility Dividend ETF BLOV 89 1929 7 24.9200 BORALEX INC. CL 'A' BLX 129769 4574947 1770 36.3000 33.8400 34.1000 BC Moly Ltd. BM 51 5 2 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 3346 41644 92 12.9800 Barsele Minerals Corp. BME 167 25 1 0.4100 BeMetals Corp. BMET 4965 809 26 0.1150 BMEX Gold Inc BMEX 668 26 1 0.0400 MacDonald Mines Exploration Ltd. BMK 2390 142 7 0.1000 Black Mammoth Metals Corporation BMM 250 30 1 0.0000 BANK OF MONTREAL BMO 459889 56070705 8627 124.2500 118.6100 122.5400 BMO B Pr Ser 44 BMO.PR.E 461 9991 12 21.9400 BMO B Pr Ser 46 BMO.PR.F 1168 28290 32 23.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3351 60827 62 17.7000 17.7000 17.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 784 13444 7 17.1000 17.1000 17.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 552 9499 13 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 356 6380 6 18.1500 18.1500 18.1500 Bathurst Metals Corp. BMV 86 12 1 0.4500 Brookfield Corporation BN 443730 19968842 7762 47.2700 42.3800 46.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 596 11881 13 18.5500 Brookfield Corporation CL A PR SER 34 BN.PF.B 295 4911 6 16.2600 Brookfield Corporation CL A PR SER 36 BN.PF.C 297 5260 9 17.8000 17.8000 17.8000 Brookfield Corporation CL A PR SER 37 BN.PF.D 833 14792 20 17.9000 17.9000 17.9000 Brookfield Corporation CL A PR SER 38 BN.PF.E 787 11540 9 14.7300 14.7000 14.7300 Brookfield Corporation CL A PR SR 40 BN.PF.F 2609 41485 18 15.9000 15.8500 15.9000 Brookfield Corporation CL A PR SR 42 BN.PF.G 372 5494 9 14.6500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1517 29782 29 19.5500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1364 26124 29 20.0600 Brookfield Corporation SER 48 BN.PF.J 1013 20566 23 21.7500 Brookfield Corporation SER 51 BN.PF.K 35 537 2 15.0000 Brookfield Corporation SER 2 BN.PR.B 1783 20695 38 11.6500 11.6300 11.6300 Brookfield Corporation SER 4 BN.PR.C 50 570 1 11.4900 Brookfield Corporation SER 13 BN.PR.K 27333 310524 7 11.3600 11.3600 11.3600 Brookfield Corporation SER 17 BN.PR.M 600 10477 11 18.7500 Brookfield Corporation SER 18 BN.PR.N 965 16766 26 19.1000 Brookfield Corporation SER 24 BN.PR.R 299 4088 6 13.2200 Brookfield Corporation SER 26 BN.PR.T 387 5421 9 13.6500 Brookfield Corporation SER 28 BN.PR.X 143 2105 5 13.9500 Brookfield Corporation SER 30 BN.PR.Z 509 9734 14 19.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 60 1486 4 0.0000 Benchmark Metals Inc BNCH 5229 1334 17 0.2700 0.2500 0.2500 Purpose Global Bond Fund BND 5714 97041 81 17.1000 16.9000 16.9500 BONTERRA ENERGY CORP. BNE 1868 11218 39 6.6950 5.7200 6.6950 BENGAL ENERGY LTD. J BNG 550 27 2 0.0400 Big Banc Split Corp. BNK 184 2054 9 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 95 955 2 10.6000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 21 436 1 0.0000 Brookfield Reinsurance Ltd. BNRE 5031 228301 452 47.4400 42.6800 46.0800 BANK OF NOVA SCOTIA (THE) BNS 1189543 77836716 18374 67.5300 63.0400 66.3800 BNS Pr Series 40 NVCC BNS.PR.I 2813 56942 15 20.2300 20.0400 20.0400 Banxa Holdings Inc. BNXA 18486 17460 111 1.0600 0.8500 0.8600 The Limestone Boat Company Limited BOAT 506 5 2 0.0150 Bocana Resources Corp. BOCA 252 5 1 0.0350 Bold Ventures Inc. BOL 1930 106 3 0.0850 Boron One Holdings Inc. BONE 1142 66 3 0.1500 AIRBOSS OF AMERICA CORP. J BOS 5100 29674 131 6.6300 6.6300 6.6300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9833 163473 189 16.8000 16.3600 16.7200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1261 14244 25 11.7500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 957 15844 29 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 779 9864 17 13.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 934 13883 21 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1818 25911 38 14.2500 14.2500 14.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 61 595 3 10.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5878 61827 26 10.6000 10.5000 10.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 425 4634 6 10.9100 10.9100 10.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1043 14753 25 13.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 60 597 1 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1353 28582 32 25.3100 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 12 249 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 34 844 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 80 1973 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 40 990 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 180 4458 3 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5417 113027 180 21.0700 20.5600 20.5600 BQE Water Inc. BQE 34 816 1 29.2000 BIG ROCK BREWERY INC. BR 157 269 4 1.8500 Bragg Gaming Group Inc. BRAG 82312 416140 74 6.9800 4.4800 6.9800 Big Ridge Gold Corp. BRAU 20 1 1 0.1000 Blackrock Silver Corp. BRC 75369 26953 96 0.4350 0.3100 0.4200 Bridgemarq Real Estate Services Inc. BRE 4315 66475 103 15.7500 14.7500 15.6700 Brompton Sustainable Real Assets Dividend ETF BREA 21 466 5 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 64 950 2 14.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 51 2 16.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 8723 146282 9 16.7700 16.7700 16.7700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 318 5325 9 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2443 41181 20 16.9500 16.7000 16.9500 Brigadier Gold Limited BRG 36269 2714 27 0.0750 0.0750 0.0750 Biorem Inc. BRM 859 830 3 0.9200 Barksdale Resources Corp. BRO 35598 17580 14 0.5400 0.4650 0.5400 Bravo Mining Corp. BRVO 423 1944 8 4.0100 BRUNSWICK EXPLORATION INC BRW 31513 24307 72 0.7900 0.7000 0.7900 BRI-CHEM CORP. BRY 3009 1189 14 0.1750 Blue Sky Uranium Corp. BSK 376508 24952 73 0.0950 0.0550 0.0600 Manulife Smart Core Bond ETF BSKT 70 574 2 8.3400 Bluestone Resources Inc. BSR 34710 12318 78 0.5000 0.2700 0.2700 BELO SUN MINING CORP. J BSX 5780 383 8 0.0700 0.0650 0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13850 45785 270 3.3400 3.2000 3.3200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 179214 1052989 791 6.2000 5.5800 5.6300 Purpose Bitcoin ETF Hedged BTCC.B 493027 2831874 902 6.0300 5.5100 5.5700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 31 1 5.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 87041 480122 259 5.8500 5.3200 5.3400 3iQ Bitcoin ETF BTCQ 24498 156879 95 6.7900 6.2500 6.2500 3iQ Bitcoin ETF USD BTCQ.U 1550 7734 2 4.9900 4.9900 4.9900 Bitcoin Well Inc. BTCW 10257 509 23 0.0450 CI Galaxy Bitcoin ETF BTCX.B 153386 911279 571 6.2000 5.6700 5.6900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58417 329285 140 6.0000 5.4400 5.4700 Purpose Bitcoin Yield ETF BTCY 28506 109349 208 4.0000 3.7500 3.7600 Purpose Bitcoin Yield ETF BTCY.B 11280 48564 91 4.4200 4.2000 4.2000 Purpose Bitcoin Yield ETF BTCY.U 13821 52194 34 3.9300 3.6200 3.6400 BAYTEX ENERGY CORP. BTE 1114872 5340212 3628 5.5400 4.1450 5.3300 biOasis Technologies Inc. BTI 3223 21 5 0.0100 B2GOLD CORP. J BTO 1359915 6483286 3489 5.0450 4.5300 4.5800 Bonterra Resources Inc. BTR 9674 2547 25 0.2750 0.2550 0.2600 Bitterroot Resources Ltd. BTT 10 0 1 0.0350 BTU Metals Corp. BTU 73330 2244 23 0.0350 0.0250 0.0250 BURCON NUTRASCIENCE CORPORATION J BU 3983 753 24 0.2600 BUHLER INDUSTRIES INC. BUI 70 149 2 2.8300 Burin Gold Corp. BURG 229 6 1 0.5300 Bravada Gold Corporation BVA 43370 1760 6 0.0400 0.0400 0.0400 Blackwolf Copper and Gold Ltd BWCG 985 313 6 0.6900 BWR Exploration Inc. BWR 17000 340 1 0.0200 0.0200 0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2217 21563 77 9.7700 9.7500 9.7500 Boyd Group Services Inc. BYD 9034 2203422 325 252.7000 242.0400 242.1800 BAYLIN TECHNOLOGIES INC. J BYL 1936 784 11 0.3500 Banyan Gold Corp. BYN 116916 40783 40 0.3650 0.3150 0.3250 Benz Mining Corp. BZ 950 378 3 0.4200 Contact Gold Inc. C 46 1 1 0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1507 28448 30 22.3800 Colonial Coal International Corp. CAD 1700 2870 12 1.7000 1.7000 1.7000 CAE INC. CAE 114035 3326802 1697 30.1500 28.4200 30.1200 Canaf Investments Inc. CAF 354 51 5 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 887 17474 20 19.7500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 42 1898 2 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 9283 104324 152 11.9700 10.4400 11.7900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 155 2146 5 13.9800 13.9800 13.9800 Evolve US Banks Enhanced Yield Fund USD CALL.U 90 1150 2 12.0700 Cascadia Minerals Ltd. CAM 1729 363 9 0.0000 Canadabis Capital Inc. CANB 2905 914 13 0.1700 Wildpack Beverage Inc CANS 600 80 2 0.2850 Canex Metals Inc. CANX 1250 66 2 0.0950 Capitan Silver Corp. CAPT 191 29 1 0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108944 5641996 2079 52.9400 49.3000 51.3900 Dialogue Health Technologies Inc. CARE 104531 524227 304 5.0800 5.0000 5.0700 Evolve Automobile Innovation Index FD Hedged CARS 2139 64931 56 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 133 4449 2 18.6800 Carcetti Capital Corp. CART.H 291 59 4 0.4650 CASCADES INC. CAS 24873 296456 389 12.2500 11.5400 12.0200 Horizons High Interest Savings ETF CASH 245927 12323577 4848 50.2100 50.0000 50.0000 Champion Bear Resources Ltd. CBA 1830 180 3 0.1500 CI Galaxy Blockchain Index ETF CBCX 17 279 7 0.0000 Chibougamau Independent Mines Inc. CBG 2 0 2 0.2500 CI Balanced Growth Asset Allocation ETF CBGR 152 3044 2 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17738 298909 64 16.9400 16.7700 16.8100 Colibri Resource Corporation CBI 8000 370 3 0.0450 0.0450 0.0450 Horizons 0-3 Month T-Bill ETF CBIL 12222 612081 209 50.1300 50.0100 50.1200 Cathedra Bitcoin Inc. CBIT 23417 4467 77 0.1950 0.1600 0.1600 Clear Blue Technologies International Inc. CBLU 13483 670 18 0.0600 0.0400 0.0500 Manulife Smart Corporate Bond ETF CBND 3753 32168 77 8.6300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 512 3754 12 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12386 212501 213 17.2300 17.1100 17.1400 CABRAL GOLD INC. CBR 13418 1791 29 0.1500 0.1200 0.1450 CI Digital Security Index ETF CBUG 131 2680 3 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15848 1083475 401 71.4800 66.0000 66.0000 Canada Carbon Inc. CCB 17782 1199 44 0.0300 CIBC Canadian Bond Index ETF CCBI 1525 26561 33 0.0000 C3 Metals Inc. CCCM 500 20 1 0.0400 Cascadero Copper Corporation CCD 1100 9 3 0.0050 Commerce Resources Corp. CCE 786 89 5 0.1200 CIBC Canadian Equity Index ETF CCEI 1169 25490 31 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 304 19737 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47152 3045351 1020 66.5400 63.0400 63.1900 Canagold Resources Ltd. CCM 1292 305 6 0.2500 Canadian Critical Minerals Inc. CCMI 22710 797 6 0.0350 0.0350 0.0350 CI Conservative Asset Allocation ETF CCNV 100 1975 2 0.0000 CAMECO CORPORATION CCO 351438 15215510 3726 46.3950 39.0100 46.3500 CI Auspice Broad Commodity Fund CCOM 1408 28583 30 0.0000 CIBC Core Fixed Income Pool ETF CCRE 505 8833 11 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 276 5274 11 20.1900 Canada Silver Cobalt Works Inc. CCW 83885 4653 43 0.0600 0.0500 0.0550 Cantex Mine Development Corp. CD 44654 8946 10 0.2000 0.2000 0.2000 Canuc Resources Corporation CDA 819 124 3 0.0600 Ceridian HCM Holding Inc. CDAY 4693 431071 63 96.0900 88.5500 93.9800 Cordoba Minerals Corp. CDB 200 82 1 0.4600 Manulife Smart Defensive Equity ETF CDEF 2 18 1 0.0000 Manulife Smart Dividend ETF CDIV 139230 1759719 696 12.8300 12.4200 12.7600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 75 1278 1 17.5900 Condor Energies Inc. CDR 3525 4450 74 1.2800 1.2800 1.2800 Cloud DX Inc. CDX 500 50 1 0.1150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19408 585760 599 30.6900 29.6000 30.2400 CE BRANDS INC. CEBI 1138 34 2 0.0350 CanAsia Energy Corp. CEC 368 52 2 0.2250 CENTAMIN PLC. ORDINARY CEE 3328 5271 40 1.6500 1.5300 1.6400 Sprott Physical Gold and Silver Trust CAD CEF 12128 294445 152 24.9200 23.6000 24.6200 Sprott Physical Gold and Silver Trust USD CEF.U 1051 19457 8 18.6700 18.0000 18.6700 Coelacanth Energy Inc. CEI 11773 9815 20 0.8700 0.8300 0.8300 Grid Battery Metals Inc. CELL 6465 881 28 0.0450 CIBC Emerging Markets Equity Index ETF CEMI 321 5449 8 0.0000 Clydesdale Resources Inc. CEO.H 875 43 1 0.0800 Criterium Energy Ltd. CEQ 16576 3047 10 0.2000 0.1750 0.2000 Cerrado Gold Inc CERT 2586 2168 10 0.8100 CATHEDRAL ENERGY SERVICES LTD. CET 87325 69474 133 0.8800 0.6200 0.8800 CES Energy Solutions Corp. CEU 88116 236584 445 2.8150 2.5400 2.8100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14808 237089 459 16.3000 15.5500 16.2000 CANACCORD GENUITY GROUP INC. CF 18618 155320 193 8.6400 8.1500 8.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 60 748 2 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 438 7549 9 21.7500 CONIFEX TIMBER INC. CFF 616 833 14 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 292 4897 5 19.3300 CANFOR CORPORATION CFP 24407 541174 335 23.9900 20.6200 20.8000 CALFRAC WELL SERVICES LTD. CFW 28442 134224 120 5.3100 3.8700 5.2800 Calfrac Well Services Ltd. Wts. CFW.WT 1430 2882 18 2.6500 1.4500 2.6500 CANFOR PULP PRODUCTS INC. CFX 3221 7171 38 2.3200 2.0400 2.0700 CENTERRA GOLD INC. CG 93252 768488 779 8.6800 7.7700 8.4400 CI Global Asset Allocation Private Pool ETF CGAA 225 5368 8 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 1096 18933 19 0.0000 Canadian Gold Corp. CGC 4162 1106 18 0.3250 Carlin Gold Corporation CGD 100 15 1 0.5500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1748 36315 38 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 894 18122 21 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24798 130243 75 5.5500 4.7500 5.2500 CI Global High Yield Credit Private Pool ETF CGHY 434 4158 21 8.7800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 659 23384 14 33.1200 CI Global Investment Grade ETF CGIN 3322 67217 38 20.3100 20.3100 20.3100 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 29 587 1 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35828 562793 419 15.8900 15.3900 15.8100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2734 59929 74 22.2700 CIBC Global Growth ETF CGLO 1159 28695 30 0.0000 COGECO INC. SV CGO 6194 328400 195 52.4900 51.3500 51.9800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3367 89635 134 26.1800 CI Global Real Asset Private Pool ETF CGRA 80 1673 1 22.8900 CI Global REIT Private Pool ETF CGRE 99 2042 2 23.4400 CINEPLEX INC. CGX 42148 384605 579 9.4400 8.8200 9.1600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 13000 13055 4 101.2100 99.7700 99.8900 CI Gold+ Giants Covered Call ETF CGXF 4154 42541 66 10.5200 9.8200 10.2600 CI Gold+ Giants Covered Call ETF USD CGXF.U 50 409 1 7.4000 CALIAN GROUP LTD. CGY 5008 314812 122 64.2450 62.0000 63.5850 Charbone Hydrogen Corporation CH 10460 758 32 0.0350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34329 297834 544 8.9900 8.1400 8.6800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 72 1553 3 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69941 952483 899 14.1700 13.1700 13.9100 Horizons Global Semiconductor Index ETF CHPS 4038 114890 118 21.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52061 166078 400 3.3350 3.0600 3.2000 Comprehensive Healthcare Systems Inc. CHS 162664 4576 8 0.0300 0.0250 0.0300 CHESSWOOD GROUP LIMITED CHW 3708 30082 44 8.5150 7.6800 8.5150 CHAMPION IRON LIMITED ORDINARY J CIA 174012 935070 864 5.7200 4.9800 5.5000 First Trust Nasdaq Cybersecurity ETF CIBR 1112 39400 34 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 13869 149145 134 10.8900 10.5200 10.8600 CIBC International Equity Index ETF (CAD-Hedged) CIEH 100 2094 2 0.0000 CIBC International Equity Index ETF CIEI 981 20534 21 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 5 86 2 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4798 171802 142 35.6800 35.6800 35.6800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21324 2925002 449 142.2900 130.0000 133.9300 CI DoubleLine Income US$ ETF Hedged CINC 19 336 2 18.7000 CI Global Infrastructure Private Pool ETF CINF 1565 37019 36 24.4700 CIBC International Equity ETF CINT 3194 68906 75 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 88 592 4 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 910 15658 6 17.2000 17.2000 17.2000 CI FINANCIAL CORP. CIX 255436 3994846 1214 16.8150 14.8500 16.6800 CARDINAL ENERGY LTD. J CJ 226228 1591146 1191 7.2700 6.5550 7.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75192 111869 495 1.6500 1.2850 1.5200 CARGOJET INC. CJT 22437 2133086 665 97.2800 92.9800 96.8600 Chesapeake Gold Corp. CKG 78 148 2 1.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17737 292785 272 16.5700 16.4600 16.4800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12467 205575 230 16.5900 16.4400 16.5900 Comet Lithium Corporation CLIC 2576 976 15 0.5300 Clip Money Inc. CLIP 125 38 1 0.4500 Consolidated Lithium Metals Inc. CLM 47125 3673 42 0.0800 0.0700 0.0800 CI Global Climate Leaders Fund CLML 50 1001 1 0.0000 Purpose Energy Transition Fund CLMT 55 1023 1 0.0000 International Clean Power Dividend Fund CLP.UN 819 5759 22 7.7800 CELESTICA INC. SV CLS 213342 5250941 2109 28.9900 19.1200 28.9800 Canoe Mining Ventures Corp. CLV 4050 222 6 0.0550 0.0550 0.0550 Canasil Resources Inc. CLZ 20000 400 1 0.0200 0.0200 0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 685223 39119855 10219 58.3800 55.4200 58.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 108 1893 3 17.5000 17.5000 17.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2761 46504 25 17.0000 16.7000 17.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 125 2204 2 17.5000 17.5000 17.5000 CIBC Pr A Series 47 CM.PR.S 2248 46068 40 20.5000 20.5000 20.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 821 19096 14 23.5000 23.5000 23.5000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2699 65790 30 24.6000 24.0000 24.6000 CI Munro Alternative Global Growth Fund CMAG 2887 73181 28 25.5000 25.0200 25.4700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 138 2670 2 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1125 20141 21 18.5100 CMC Metals Ltd CMB 157236 18468 35 0.1200 0.1150 0.1150 Cielo Waste Solutions Corp. CMC 1102360 47446 123 0.0450 0.0400 0.0400 Cielo Waste Solutions Corp. CMC.WT 300 4 1 0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3003 23217 3 7.7900 7.4400 7.4400 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 5 36 2 5.3100 CI Alternative Diversified Opportunities Fund CMDO 8207 157232 132 19.2800 19.2100 19.2100 CI Alternative Diversified Opportunities Fund CMDO.U 36 691 3 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 59763 449534 133 7.7300 6.5500 7.2000 CI Munro Global Growth Equity Fund CMGG 256 5124 6 22.3600 C-Com Satellite Systems Inc. CMI 132 167 3 1.5900 Canickel Mining Limited CML 1277 108 4 0.0850 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48094 2409277 1021 50.1700 50.0100 50.0300 Condor Resources Inc. CN 7353 3151 28 0.3450 0.3450 0.3450 Canada Nickel Company Inc. CNC 12125 15917 133 1.4000 1.2500 1.2900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1730 21111 34 12.2200 11.9600 12.2100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1109 22427 32 0.0000 CANACOL ENERGY LTD. J CNE 4793 53148 73 11.5000 10.3500 11.3100 Collective Mining Ltd. CNL 486 2946 13 6.1100 6.1100 6.1100 California Nanotechnologies Corp. CNO 225 39 1 0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 749321 57213574 9170 81.2100 71.6300 80.1700 CANADIAN NATIONAL RAILWAY CO. CNR 427489 66865803 8669 161.3300 151.3500 159.8600 Contagious Gaming Inc. CNS 20 0 20 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1278 71 5 0.1500 Callinex Mines Inc. CNX 2456 8029 30 3.4200 3.3800 3.4100 Coast Copper Corp. COCO 500 25 1 0.0600 Condor Gold plc COG 1625 704 6 0.3350 Coho Collective Kitchens Inc. COHO 350 82 1 0.0000 BMO Global Communications Index ETF COMM 1739 48453 39 30.1400 Ostrom Climate Solutions Inc. COO 1200 91 2 0.1050 Horizons Copper Producers Index ETF COPP 918 26811 28 0.0000 Camino Minerals Corporation COR 5936 519 17 0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8905 560670 295 61.7400 Canadian Pacific Kansas City Limited CP 342408 36685033 6677 112.7600 103.2000 108.4700 CopAur Minerals Inc. CPAU 1521 718 9 0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189572 1996679 851 10.6900 10.4500 10.5900 CRESCENT POINT ENERGY CORP. CPG 1611450 16069869 5661 10.9200 8.7000 10.7000 CIPHER PHARMACEUTICALS INC. J CPH 639 2330 11 3.3700 Copper Lake Resources Ltd. CPL 89251 2677 5 0.0300 0.0300 0.0300 Copperleaf Technologies Inc. (W.I.) CPLF 2223 14296 28 6.6250 6.4950 6.5700 CIBC Core Plus Fixed Income Pool ETF CPLS 641 11172 17 19.1200 CANADIAN PREMIUM SAND INC CPS 250 127 1 0.5000 CAPITAL POWER CORPORATION CPX 51832 2122034 1100 41.9800 39.6700 41.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 150 1929 3 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 222 4600 6 21.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4243 88032 29 20.9300 20.6500 20.9300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 446 10675 11 23.8500 Conquest Resources Limited CQR 120400 1956 4 0.0200 0.0150 0.0200 CREW ENERGY INC. CR 64825 357280 506 5.7450 5.3600 5.5800 Cariboo Rose Resources Ltd. CRB 660 29 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 500 32 1 1.1400 Cardiol Therapeutics Inc. CRDL 28016 34119 135 1.4600 1.0100 1.4200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 7000 710 8 0.1350 0.0700 0.1250 Critical Elements Lithium Corporation CRE 6919 12269 133 1.8400 1.7200 1.7500 CI Alternative Investment Grade Credit Fund CRED 505 9525 9 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 22 416 1 18.8700 Churchill Resources Inc. CRI 700 33 2 0.0550 Cronos Group Inc. CRON 119928 310615 866 3.1900 2.3500 2.5600 Purpose Credit Opportunities Fund ETF CROP 1383 24077 29 17.3200 CERES GLOBAL AG CORP. CRP 189 462 4 2.4500 2.4500 2.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35977 498984 511 14.2700 13.5200 13.9100 CareRx Corporation CRRX 18876 42542 40 2.2700 2.1700 2.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25691 392543 423 15.7100 14.8100 15.2500 Cortus Metals Inc. CRTS 2300 34 3 0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 80 628 1 5.2100 Capstone Copper Corp CS 468044 2956767 2457 6.9850 5.7150 6.8800 CI High Interest Savings ETF CSAV 53340 2672148 1160 50.2000 50.0100 50.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 769 15124 15 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 123 1578 6 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155173 1501652 1443 10.2650 9.0800 10.0000 Comstock Metals Ltd CSL 200 4 1 0.1000 Corsa Coal Corp. CSO 4100 2025 4 0.5100 0.4800 0.5100 CryptoStar Corp. CSTR 267056 11075 73 0.0500 0.0350 0.0350 CONSTELLATION SOFTWARE INC. CSU 12674 34445071 1397 2808.2000 2599.0000 2750.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2760 41289 55 14.5900 14.5900 14.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 471 6510 10 17.2600 Clean Seed Capital Group Ltd. CSX 810 105 3 0.2700 Centaurus Energy Inc. CTA 659 1831 21 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1897 535549 92 292.7900 292.7900 292.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50875 9382684 1958 189.0000 181.1400 181.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2035 6200 36 3.0600 3.0600 3.0600 Canterra Minerals Corporation CTM 100 5 1 0.0550 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 86962 285593 828 3.5100 3.0100 3.1900 CRESCITA THERAPEUTICS INC. J CTX 921 624 10 0.6700 Namsys Inc. CTZ 560 494 3 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110766 3749610 1553 34.4400 32.7650 32.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1007 18205 12 18.6100 17.5800 18.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5840 108106 50 18.6600 18.3100 18.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 768 14194 10 18.7400 18.3100 18.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1113 18912 16 17.3700 16.7500 17.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 912 15524 12 17.3100 16.9300 17.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1119 22135 13 19.9200 19.5500 19.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 828 19028 13 23.3500 22.5000 22.8500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2832 49606 29 17.8400 17.2200 17.5700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 340 11524 13 34.0000 34.0000 34.0000 CubicFarm Systems Corp. CUB 87661 3888 104 0.0500 0.0400 0.0500 African Energy Metals Inc. CUCO 662 25 2 0.9200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6882 347719 155 51.8400 48.8600 51.6100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1759 35531 45 0.0000 CIBC U.S. Equity Index ETF CUEI 1059 24942 29 0.0000 Currie Rose Resources Inc. CUI 390 31 1 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 267 3217 5 13.2600 Consolidated Uranium Inc. CUR 1556 2107 19 1.4200 1.2900 1.2900 Cornish Metals Inc. CUSN 6085 1332 14 0.2400 0.1800 0.2250 CI Utilities Giants Covered Call ETF Hedged CUTL 54 1071 2 0.0000 Copper Fox Metals Inc. CUU 2946 711 12 0.2050 Compass Gold Corporation CVB 399 25 1 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2815 47132 74 16.7100 16.6000 16.6000 CENOVUS ENERGY INC. CVE 1780247 41830724 12842 25.6500 22.1450 25.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1998 24153 21 12.0600 12.0500 12.0600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 75 1181 1 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 594 11076 8 18.7400 18.7400 18.7400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1134 22221 9 19.7500 19.6000 19.7500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 4989 99660 45 20.0500 19.7000 20.0100 Cenovus Energy Inc. Wts. CVE.WT 3592 61216 87 18.3600 16.4500 18.3600 CLAIRVEST GROUP INC. CVG 440 37339 15 50.5000 Coveo Solutions Inc. CVO 19437 186379 320 11.7400 7.8900 11.7400 Canalaska Uranium Ltd. CVV 2540 811 9 0.3150 0.3050 0.3150 CVW Cleantech Inc. CVW 17142 17735 14 1.0500 1.0500 1.0500 Cematrix Corporation CVX 12324 2460 29 0.2100 0.1850 0.2100 CANADIAN WESTERN BANK CWB 63765 1665613 997 27.1100 24.3000 26.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 798 13856 22 16.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1156 28004 19 24.5000 24.5000 24.5000 CWC Energy Services Corp. CWC 1337 289 4 0.1300 Charlotte's Web Holdings, Inc. CWEB 13577 4487 51 0.3300 0.3300 0.3300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 838 995 15 1.1600 1.1600 1.1600 Crown Point Energy Inc. CWV 514 56 4 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5282 264337 188 49.1900 Calibre Mining Corp. CXB 416447 677285 785 1.7800 1.3800 1.7000 CI Canadian Convertible Bond ETF CXF 315 3014 12 9.5600 Canxgold Mining Corp CXG 1500 12 3 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 781 19662 17 25.9600 24.1900 25.9600 CYMBRIA CORPORATION CL 'A' NV CYB 7890 473039 188 60.9200 58.7200 60.9200 CyberCatch Holdings, Inc. CYBE 1701 624 10 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2068 77353 56 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 57 2360 3 46.4000 Evolve Cyber Security Index Fund CYBR.U 35 1482 1 0.0000 Canyon Creek Food Company Ltd. CYF 300 4 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4019 78157 121 19.5400 Ceylon Graphite Corp. CYL 18900 1131 17 0.0650 0.0550 0.0650 Cymat Technologies Ltd. CYM 450 128 1 0.4800 Ceapro Inc. CZO 1414 612 5 0.4900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25427 347537 304 14.5800 12.8800 13.6450 Desjardins Alt Long/Short Global Equity Markets ET DAMG 8 155 2 0.0000 Arianne Phosphate Inc. DAN 3835 1464 27 0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4748 101186 100 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 178 3609 7 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 240 4632 7 0.0000 Desert Gold Ventures Inc. DAU 5004 250 3 0.0500 0.0500 0.0500 Decibel Cannabis Company Inc. DB 12752 1672 28 0.1400 0.1250 0.1350 Doubleview Gold Corp. DBG 35651 13657 79 0.4400 0.3050 0.3900 Doman Building Materials Group Ltd. DBM 30129 193972 354 6.9350 6.0900 6.7800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5501 541 13 0.0850 DUNDEE CORPORATION CL 'A' SV DC.A 1538 1925 17 1.2800 1.2100 1.2800 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 38 759 3 20.5500 Docebo Inc. DCBO 4379 222356 125 51.5500 50.3500 51.5000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 221 3890 7 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2111 36595 45 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1696 5077 27 3.1000 2.9000 3.1000 Dore Copper Mining Corp. DCMC 651 111 3 0.1450 District Copper Corp. DCOP 500 35 1 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 480 7603 14 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2568 46142 77 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2310 39691 61 17.6400 Decisive Dividend Corporation DE 2764 21817 88 5.2000 Playgon Games Inc. DEAL 7515 460 8 0.0600 0.0600 0.0600 Decade Resources Ltd. DEC 2016 169 4 0.0800 Defiance Silver Corp. DEF 18980 3194 22 0.1750 0.1350 0.1650 Defense Metals Corp. DEFN 132515 31694 86 0.2500 0.2050 0.2450 Delphx Capital Markets Inc. DELX 1900 160 8 0.1100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13215 52263 126 4.1500 3.8000 4.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11195 108460 79 9.8500 9.5800 9.7700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 206887 1342800 1833 7.0300 5.7600 6.5800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33742 317847 270 9.5300 9.3000 9.4600 DFR Gold Inc. DFR 5 0 1 0.1450 Definity Financial Corporation DFY 16885 587690 353 36.0800 33.5000 33.5000 Dixie Gold Inc. DG 1312 87 5 0.2950 Digihost Technology Inc. DGHI 6416 17439 80 3.2400 2.3600 2.3600 Durango Resources Inc. DGO 101066 4092 8 0.0450 0.0400 0.0450 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 598 23461 21 37.1200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 998 42166 20 42.6100 41.3200 42.6100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6184 215463 117 34.6800 34.6800 34.6800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16261 83371 329 5.4100 4.9300 5.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10306 99786 94 9.8100 9.6400 9.8100 DGTL Holdings Inc. DGTL 140753 2618 9 0.0250 0.0150 0.0150 Delivra Health Brands Inc. DHB 43753 803 31 0.0200 0.0150 0.0200 Discovery Harbour Resources Corp. DHR 208 10 10 0.0500 DRI Healthcare Trust USD DHT.U 1700 14998 14 9.1900 8.3000 9.1900 DRI Healthcare Trust DHT.UN 17702 198167 188 12.3500 10.4400 11.9900 Margaret Lake Diamonds Inc. DIA 15 2 1 0.1500 Star Diamond Corporation DIAM 69717 6606 55 0.1100 0.0850 0.0950 DOREL INDUSTRIES INC. CL 'A' MV DII.A 130 821 3 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2084 11411 45 4.9800 4.9100 4.9800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178533 2551758 1873 14.5300 14.0250 14.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 545 18667 15 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 61529 178014 537 2.9650 2.8000 2.8600 Evolve Active Canadian Preferred Share FD DIVS 8030 111880 36 13.9600 13.8800 13.9400 Decklar Resources Inc. DKL 250 30 1 0.4650 DLC Holdings Corp. DLC 950 80 4 0.1100 Dominion Lending Centres Inc. DLCG 391 834 7 2.1000 2.1000 2.1000 DLP Resources Inc DLP 2180 1508 10 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121835 1640418 861 13.6300 13.3700 13.4600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 164374 1677551 758 10.2200 10.1900 10.2200 Delta Resources Limited DLTA 5623 1789 26 0.5600 Datametrex AI Limited DM 180574 11524 70 0.0700 0.0550 0.0650 Desert Mountain Energy Corp. DME 82184 54335 180 1.0600 0.3300 0.4350 DMG Blockchain Solutions Inc. DMGI 53361 25084 229 0.5200 0.4550 0.4550 Diamcor Mining Inc. DMI 100 15 1 0.2050 DENISON MINES CORP. DML 645746 1059817 1514 1.7350 1.5400 1.7200 Damara Gold Corp. DMR 16000 320 1 0.0200 0.0200 0.0200 Small Pharma Inc. DMT 6149 414 9 0.0650 0.0650 0.0650 District Metals Corp. DMX 22099 2237 11 0.1000 0.1000 0.1000 DELTA 9 CANNABIS INC DN 195792 11613 32 0.0600 0.0550 0.0600 Dye & Durham Limited DND 17780 346026 314 21.0500 17.8600 19.6000 Dynacor Group Inc. DNG 11771 35890 93 3.1000 2.9600 3.0700 Dentalcorp Holdings Ltd. DNTL 41049 303131 293 7.7500 7.0100 7.5100 CloudMD Software & Services Inc DOC 39246 5319 240 0.1500 0.1250 0.1400 DOLLARAMA INC. DOL 192157 16926432 3722 90.2000 85.0800 86.8700 BRP INC. SV DOO 42095 4771940 1108 122.3100 107.6500 121.3100 Dios Exploration Inc. DOS 2458 197 8 0.0700 DUNDEE PRECIOUS METALS INC. DPM 122316 1141327 813 10.1900 8.8000 9.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1264 49923 30 37.9400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 456 12919 11 20.4800 MEDICAL FACILITIES CORPORATION DR 8121 67661 89 8.4900 8.1400 8.4300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 650 11620 23 18.2200 MCI Onehealth Technologies Inc. DRDR 3113 738 20 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 635 16047 20 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 256 5173 9 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 326 6437 10 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 393 9548 14 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 247 6630 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7532 151911 104 20.7400 19.6700 20.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2504 64050 104 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 428 10437 19 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 197 3235 11 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1122 36117 58 0.0000 Dream Residential Real Estate Investment Trust DRR.U 678 5338 14 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71043 22539 93 0.3500 0.2900 0.3400 ADF GROUP INC. SV DRX 1273 4994 40 3.6500 DIVIDEND SELECT 15 CORP. EQUITY DS 2663 17500 75 6.9800 Desjardins SocieTerra American Equity ETF DSAE 145 2920 6 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12069 1257812 274 106.9800 101.2000 102.5900 Denarius Metals Corp DSLV 5 2 2 0.8000 Deep-South Resources Inc. DSM 108122 9753 71 0.1100 0.0600 0.0700 Discovery Silver Corp. DSV 71630 61262 168 0.9200 0.7800 0.8100 Destiny Media Technologies Inc. DSY 2 2 2 1.6100 DAVIDsTEA Inc. DTEA 2397 1286 19 0.0000 D2L Inc. DTOL 358 3189 12 8.5000 D2 Lithium Corp. DTWO 922 146 6 0.7500 Dolly Varden Silver Corporation DV 41203 30552 93 0.8200 0.6800 0.7500 Divergent Energy Services Corp. DVG 58 4 2 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1770 780 10 0.5100 Dynamic Active Tactical Bond ETF DXB 7558 135796 111 18.0900 17.8600 18.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9965 328827 213 33.5700 32.6800 33.5700 Dynamic Active Discount Bond ETF DXDB 27002 540296 377 20.1100 19.8900 19.9500 Dynamic Active Emerging Markets ETF DXEM 325 4340 8 0.0000 Dynamic Active Energy Evolution ETF DXET 415 7310 17 20.1400 Dynamic Active Global Financial Services ETF DXF 376 11758 10 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16069 731160 381 45.9600 45.1700 45.7700 DXI Capital Corp. DXI.H 122 10 1 0.2300 Dynamic Active International ETF DXIF 1335 25573 30 18.7800 Dynamic Active Global Infrastructure ETF DXN 2962 58900 80 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1834 34203 61 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19925 374505 356 18.9800 18.6500 18.8700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7563 166465 98 22.1800 21.8200 22.1700 Dynamic Active Retirement Income ETF DXR 479 9994 24 0.0000 Dexterra Group Inc. DXT 4494 25922 58 5.9200 5.5400 5.7900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1092 47732 35 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 7927 156558 208 19.8200 Dynamic Active International Dividend ETF DXW 2410 51299 51 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 87 962 2 0.0000 DynaCERT Inc. DYA 21593 5080 35 0.2700 0.2100 0.2350 Dynasty Gold Corp. DYG 3119 1075 22 0.2100 ENTERPRISE GROUP, INC. E 1462 593 10 0.4150 Earth Alive Clean Technologies Inc. EAC 20952 419 6 0.0200 0.0200 0.0200 East Side Games Group Inc. EAGR 1345 699 9 2.1700 East Africa Metals Inc. EAM 333 39 1 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 17 783 2 46.3100 Evolve Bitcoin ETF Unhedged EBIT 20138 296225 145 15.2800 14.1600 14.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 798 8945 13 11.4400 10.6500 10.6500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 20 187 1 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 18 160 1 0.0000 ECOLOMONDO CORPORATION ECM 250 100 1 0.3550 ECN CAPITAL CORP. ECN 38398 102186 328 2.8300 2.5600 2.6150 ECN CAPITAL CORP. PR SER C ECN.PR.C 557 10485 14 25.0600 ECOSYNTHETIX INC. J ECO 8997 30441 6 3.9950 3.3700 3.9950 Emerge Commerce Ltd. ECOM 42506 2181 28 0.0600 0.0450 0.0500 Ecora Resources plc ECOR 100 208 4 2.0100 Cartier Resources Inc. ECR 67692 5089 18 0.0800 0.0700 0.0750 Edison Lithium Corp. EDDY 265182 8374 21 0.0400 0.0250 0.0250 Endurance Gold Corporation EDG 404 101 2 0.4150 Evolve Innovation Index FD EDGE 1319 42579 28 32.4600 Brompton European Dividend Growth ETF EDGF 115 1105 7 9.5700 EDM Resources Inc EDM 100 32 1 0.6400 ENDEAVOUR SILVER CORP. J EDR 82377 364122 519 5.0800 3.6800 4.6600 SPECTRAL MEDICAL INC. EDT 11989 3752 28 0.3500 0.2850 0.3150 Endeavour Mining plc EDV 70038 2247020 717 33.4400 30.7400 31.8100 1844 Resources Inc. EFF 73000 2555 3 0.0350 0.0350 0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 132802 2768313 1254 21.6800 19.7900 21.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 182 4501 4 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 223 5502 6 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 400 9780 2 24.4500 24.4500 24.4500 ENERGY FUELS INC. J EFR 85073 689148 848 8.4900 7.5600 8.4300 EF EnergyFunders Ventures Inc. EFV 49 0 5 0.0200 ENERFLEX LTD. EFX 52824 523667 579 10.8400 8.8200 10.6900 Exemplar Growth and Income Fund EGIF 354 7155 8 0.0000 Enthusiast Gaming Holdings Inc. EGLX 86192 62832 222 0.8200 0.6100 0.8000 Engold Mines Ltd. EGM 1141 39 3 0.4500 EGR Exploration Ltd. EGR 22 1 1 0.0700 Eguana Technologies Inc. EGT 14412 2096 44 0.1700 0.1150 0.1150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 520 15619 13 24.9100 EXCHANGE INCOME CORPORATION EIF 20950 1090287 513 53.2350 50.8100 50.9900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 201 4929 3 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 642 15348 15 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 66042 848246 1038 13.0650 12.5500 13.0300 Electra Battery Materials Corporation ELBM 104804 247607 688 3.4000 1.1700 2.0000 Elysee Development Corp. ELC 80 36 1 0.7200 ELDORADO GOLD ELD 68848 953129 713 15.1300 12.4200 12.9200 Elemental Altus Royalties Corp. ELE 80 95 2 1.3400 Electric Royalties Ltd. ELEC 250 76 1 0.3000 Silver Elephant Mining Corp. ELEF 550 166 2 0.3300 E-L FINANCIAL CORP. LTD. ELF 570 527476 38 908.3400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 494 9657 14 25.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 202 3555 5 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 261 5261 5 25.6000 Everybody Loves Languages Corp. ELL 250 15 1 0.0700 Eloro Resources Ltd. ELO 1522 5070 21 3.3850 3.1800 3.2700 EASTERN PLATINUM LIMITED J ELR 5888 460 15 0.1050 ELECTROVAYA INC. ELVA 9767 64342 144 7.5400 4.8000 5.9500 Elevation Gold Mining Corporation ELVT 8990 1011 21 0.1250 0.1000 0.1050 EMERA INCORPORATED EMA 236353 12824204 3586 55.7000 52.4100 53.4900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 152 2031 3 13.4200 13.4200 13.4200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 934 15831 26 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6504 134431 54 20.7700 20.2000 20.7700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 359 6112 12 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1257 21967 13 17.5000 17.2900 17.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1151 24550 28 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 371 7805 9 22.3500 Emera Incorporated Preferred Shares Series L EMA.PR.L 46 786 1 16.5200 Electric Metals (USA) Limited EML 1454 569 7 0.1750 Giyani Metals Corp. EMM 21474 3353 42 0.1850 0.1200 0.1850 Euro Manganese Inc. EMN 255 54 1 0.2400 Eminent Gold Corp EMNT 400 120 1 0.3450 Emerita Resources Corp. EMO 7722 2900 39 0.3350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47241 1727464 806 37.8800 35.7500 35.7500 Empress Royalty Corp. EMPR 11630 3538 24 0.3150 0.2850 0.3050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 292 7443 9 27.9600 EMX Royalty Corporation EMX 1946 4795 21 2.5700 2.4100 2.4700 ENBRIDGE INC. ENB 1201381 58460943 15774 49.7900 48.0100 48.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 212 3231 5 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 584 8619 9 14.8000 14.8000 14.8000 ENBRIDGE INC. PR SER '13' ENB.PF.E 20610 286733 11 14.0500 13.7600 13.9100 ENBRIDGE INC. PR SER '15' ENB.PF.G 725 10039 11 14.0000 14.0000 14.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3204 66995 79 21.0000 21.0000 21.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1616 30508 13 18.8500 18.7800 18.8500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 64 1286 1 20.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 548 11697 13 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4253 69063 39 16.2600 16.1800 16.1800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2085 34927 42 17.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3036 51801 39 17.1500 17.0000 17.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 911 15579 25 17.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 135 2174 2 16.5500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1874 33307 31 17.7500 17.5200 17.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 823 13329 18 16.2300 16.2300 16.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4846 74445 67 15.4700 15.3000 15.4700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 315 6662 7 21.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3759 55577 14 14.8200 14.6500 14.8000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 17029 181250 413 10.4600 Enduro Metals Corporation ENDR 24364 1612 9 0.0750 0.0650 0.0750 ENGHOUSE SYSTEMS LIMITED ENGH 11895 371841 291 32.0050 30.4500 30.6400 ENERGY INCOME FUND TRUST UNITS ENI.UN 236 367 13 1.0700 New Energy Metals Corp. ENRG 1774 91 5 0.1000 E Split Corp. A ENS 9302 138961 202 14.9800 14.8000 14.8000 E Split Corp. Pr. ENS.PR.A 2946 28927 15 9.9700 9.7200 9.9100 Entourage Health Corp ENTG 125251 2265 27 0.0250 0.0150 0.0150 EnWave Corporation ENW 7632 2663 18 0.3800 0.3150 0.3300 Eco (Atlantic) Oil & Gas Ltd. EOG 3445 767 7 0.2200 0.2200 0.2200 EUROMAX RESOURCES LTD. J EOX 1500 117 3 0.0350 Empire Metals Corp. EP 37 3 1 0.0000 Everyday People Financial Corp. EPF 301 109 1 0.2500 Eagle Plains Resources Ltd. EPL 729 153 5 0.1600 Encanto Potash Corp. EPO.H 30000 450 2 0.0150 0.0150 0.0150 Eupraxia Pharmaceuticals Inc EPRX 202 1692 13 4.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 68 130 2 0.3500 EQ Inc. EQ 1400 1345 5 1.0000 EQB Inc. EQB 17471 1297997 439 78.1700 68.9400 77.3100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 417 9475 13 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 11770 361293 235 30.9300 30.9300 30.9300 Invesco S&P 500 Equal Weight Index ETF EQL.F 21396 588807 317 27.8300 27.0900 27.8000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2948 68408 74 20.7200 Equity Metals Corporation EQTY 935 126 6 0.2250 Equinox Gold Corp. EQX 208714 1403029 1283 7.1900 5.9400 6.9400 Elcora Advanced Materials Corp ERA 3277 225 7 0.1000 Eros Resources Corp. ERC 1783 80 4 0.0450 0.0450 0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1305 496 6 0.3800 European Residential REIT ERE.UN 4320 12376 72 2.9250 2.8350 2.8600 ENERPLUS CORPORATION ERF 202811 4159543 1840 22.3450 18.4600 22.0600 ERO COPPER CORP ERO 86785 2522361 978 32.0700 25.7000 31.7400 ESE Entertainment Inc. ESE 20585 3227 48 0.2150 0.1250 0.2050 Invesco S&P 500 ESG Index ETF ESG 1065 33590 44 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1066 32842 32 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1136 36806 49 32.1200 BMO ESG Corporate Bond Index ETF ESGB 675 17536 25 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 190 4508 5 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1475 44928 35 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 74 1790 6 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 689 25708 25 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 12 305 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 47 1149 4 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1223 50983 48 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 369 12762 10 0.0000 ENSIGN ENERGY SERVICES INC. ESI 124926 270677 622 2.5000 1.8500 2.5000 Eskay Mining Corp. ESK 20887 21571 113 1.3200 0.8800 1.2800 EURO SUN MINING INC. J ESM 698042 23573 44 0.0400 0.0250 0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 34301 12524 56 0.3700 0.3550 0.3700 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7818 171672 168 22.1600 21.4400 22.1600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 210 4553 4 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 68 1481 1 0.0000 Essex Minerals Inc. ESX 800 8 1 0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4833 65014 66 13.5500 13.2600 13.5400 Evolve Cryptocurrencies ETF ETC 2207 15035 51 7.0500 6.5400 6.6200 Eastfield Resources Ltd. ETF 501 22 3 0.0700 Entree Resources Ltd. ETG 8552 11128 49 1.3700 1.1000 1.3100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19495 154397 95 8.3400 7.6800 7.7700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82552 725971 224 9.2300 8.4600 8.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15449 126930 25 8.6900 8.0700 8.2200 Horizons Global Sustainability Leaders Index ETF ETHI 2042 90714 66 41.3000 3iQ Ether ETF ETHQ 14198 141423 50 10.2900 9.6300 9.6300 3iQ Ether ETF USD ETHQ.U 800 5888 1 7.3600 7.3600 7.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 10853 95109 56 9.1400 8.4500 8.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 336 2739 9 8.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 155251 1404487 928 9.5100 8.7600 8.8400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 12988 111537 39 9.0600 8.3500 8.3500 Purpose Ether Yield ETF ETHY 20586 62593 170 3.2000 2.9800 2.9900 Purpose Ether Yield ETF ETHY.B 15581 56636 64 3.7700 3.5700 3.6000 Purpose Ether Yield ETF ETHY.U 7120 21787 20 3.1200 2.9100 2.9100 E3 Lithium Ltd. ETL 7843 19558 128 2.6700 2.3200 2.6500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 912 14721 19 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2371 46611 48 19.7400 19.5900 19.7400 E2GOLD INC. ETU 229 6 6 0.0300 Encore Energy Corp. EU 30973 97382 232 3.3700 2.9300 3.2900 Evergold Corp. EVER 20000 800 1 0.0400 0.0400 0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 74 220 1 3.1100 EV NICKEL INC EVNI 5290 399 10 0.1450 East West Petroleum Corp. EW 650 32 1 0.0550 Earthworks Industries Inc. EWK 300 94 1 0.1650 Environmental Waste International Inc. EWS 90100 2455 10 0.0300 0.0250 0.0300 EXTENDICARE INC. EXE 10106 74355 187 7.6300 6.9450 7.2150 EXCELLON RESOURCES INC. J EXN 18981 3556 26 0.2000 0.2000 0.2000 Exro Technologies Inc. EXRO 50700 116420 269 2.5300 2.1200 2.3000 Exro Technologies Inc. Warrants EXRO.WT 475 505 6 1.1900 FAIRCHILD GOLD CORP. FAIR 500 30 1 0.1700 FansUnite Entertainment Inc. FANS 9335 436 20 0.0500 abrdn Asia-Pacific Income Fund VCC FAP 50123 127424 110 2.5800 2.5200 2.5400 FORACO INTERNATIONAL SA FAR 142 243 4 1.9100 Deveron Corp. FARM 10 3 1 0.3500 Fab-Form Industries Ltd. FBF 130 241 3 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 65 1680 2 27.5050 Fidelity Advantage Bitcoin ETF FBTC 29650 393861 154 13.7400 13.0600 13.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1319 13304 4 10.1500 9.9900 9.7700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9136 95156 124 11.0000 10.0100 10.8700 Firm Capital Apartment REIT FCA.UN 137 570 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 5477 118591 110 21.6900 21.6400 21.6900 Fidelity Canadian High Dividend Index ETF FCCD 4220 113349 76 27.2900 26.2900 27.1200 Fidelity Canadian Low Volatility Index ETF FCCL 121 3716 5 30.2200 Fidelity Canadian High Quality Index ETF FCCQ 467 14081 17 29.5500 Fidelity Canadian Value Index ETF FCCV 10081 132410 148 13.6300 12.8300 13.6200 Firm Capital Property Trust FCD.UN 1319 7119 45 5.7100 Fidelity Global Core Plus Bond ETF FCGB 65574 1429851 665 22.0600 21.5500 21.7900 Fidelity Global Monthly High Income ETF FCGI 123 1494 4 0.0000 Fidelity International High Dividend Index ETF FCID 987 23464 22 23.6400 23.6400 23.6400 Fidelity Global Investment Grade Bond ETF FCIG 14983 323947 276 21.8200 21.3700 21.5600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 299 4921 5 16.4400 16.4400 16.4400 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 291 6068 8 0.0000 Fidelity International Low Volatility Index ETF FCIL 181 4731 4 27.7700 Fidelity International Momentum Index ETF FCIM 6 60 1 7.8500 Fidelity International High Quality Index ETF FCIQ 8668 290940 200 34.2500 33.4000 33.9200 Fidelity International Value Index ETF FCIV 5078 153688 106 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 43 1642 2 0.0000 Full Circle Lithium Corp. FCLI 1877 1268 4 0.6700 0.6700 0.6700 Fidelity Canadian Monthly High Income ETF FCMI 134 1583 3 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2740 122576 74 29.5600 FIRST CAPITAL REIT FCR.UN 82280 1199594 736 15.2100 14.1350 14.7350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 639 20059 11 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 129 4291 2 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2422 58056 46 23.9800 Franklin ClearBridge Sustainable International Growth Fund FCSI 478 9115 13 0.0000 FISSION URANIUM CORP. J FCU 1503209 884460 596 0.6250 0.5600 0.6200 Fidelity U.S. High Dividend Index ETF FCUD 966 29491 28 29.2600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1292 36445 33 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 616 24309 23 40.4600 Fidelity U.S. High Quality Index ETF FCUQ 2898 134508 65 47.7100 45.4100 47.7100 Fidelity U.S. High Quality Index ETF USD FCUQ.U 40 1383 1 35.6100 Fidelity U.S. Value Index ETF FCUV 4280 60069 89 14.2600 13.8700 14.2600 Fidelity U.S. Value Index ETF USD FCUV.U 200 2158 2 10.7900 10.7900 10.7900 Fidelity U.S. Value Currency Neutral Index ETF FCVH 185 2493 5 8.8167 Farmers Edge Inc. FDGE 1180 251 8 0.7000 Findev Inc. FDI 8689 3700 23 0.4400 0.4150 0.4200 First Trust Morningstar Dividend Leaders ETF FDL 30 887 1 32.6300 Founders Metals Inc FDR 1256 393 6 0.3500 Faraday Copper Corp. FDY 4275 3523 16 0.8000 0.8000 0.8000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 45 1737 3 36.4000 Frontera Energy Corporation FEC 4867 52599 82 11.3300 10.4100 10.7000 Fidelity Advantage Ether ETF FETH 826 28021 7 33.9400 33.9400 33.8200 Fjordland Exploration Inc. FEX 10500 312 2 0.0300 0.0300 0.0300 First Mining Gold Corp. FF 51998 8752 35 0.1700 0.1650 0.1650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22943 22864628 695 1063.8000 948.6700 1053.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1745 31994 23 18.6600 17.9900 18.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1432 27837 21 19.7000 19.3000 19.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 500 7130 5 14.5000 13.8000 14.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 305 5120 4 16.8100 16.7500 16.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 837 11820 11 14.5500 13.6700 14.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1017 17289 11 17.3000 16.7500 17.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1721 26452 12 15.7000 15.0600 15.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 294 5318 4 18.0000 18.0000 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1899 34091 30 18.3000 17.5500 18.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1964 39662 28 20.5200 19.9900 20.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 158 120272 4 770.9900 770.9900 770.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24342 94541 342 4.3300 3.4700 4.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15558 149809 191 9.7500 9.4900 9.6600 Firefox Gold Corp. FFOX 96573 6127 7 0.0650 0.0600 0.0650 Falcon Gold Corp. FG 8800 498 39 0.0600 0.0500 0.0500 Franklin Global Growth Fund FGGE 747 16287 20 19.1000 CI Enhanced Government Bond ETF FGO 19598 194609 166 10.0000 9.8600 9.9400 CI Enhanced Government Bond ETF USD FGO.U 115 1153 4 9.9500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 161 6164 4 34.1400 CI Health Care Giants Covered Call ETF FHI 7213 83019 62 11.7600 11.2600 11.5800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 795 9764 11 12.5700 12.1500 12.5700 Franklin Bissett Ultra Short Bond Active ETF FHIS 4780 96990 33 20.3000 20.2600 20.3000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1122 82533 39 70.1400 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 30 1274 1 0.0000 First Hydrogen Corp. FHYD 226 658 13 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50053 334344 1885 6.7800 6.5500 6.7700 CI Investment Grade Bond ETF FIG 8219 74438 120 9.1100 9.0500 9.0500 CI Investment Grade Bond ETF USD FIG.U 174 1502 6 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8214 114636 104 14.3400 13.6300 14.1900 Filo Corp. FIL 28830 704390 297 26.1650 22.8000 24.9400 European Energy Metals Corp. FIN 146 78 1 0.2000 Baselode Energy Corp. FIND 18384 7297 46 0.4400 0.3550 0.4000 Franklin Innovation Fund FINO 65 1149 1 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 189 4487 7 0.0000 Sailfish Royalty Corp. FISH 3090 2693 17 1.2600 Fokus Mining Corporation FKM 300 18 1 0.0700 Frontier Lithium Inc. FL 12367 22369 168 1.8900 1.7500 1.8200 Franklin Core Balanced Active ETF FLBA 10 224 1 22.9300 Franklin Bissett Corporate Bond Fund FLCI 152 2571 5 16.9600 Franklin Bissett Core Plus Bond Fund FLCP 303 5214 9 17.5500 Franklin International Multifactor Index ETF FLDM 51 1039 1 16.9600 Franklin Global Aggregate Bond Active ETF FLGA 313 5822 5 18.5500 CI U.S. & Canada Lifeco Covered Call ETF FLI 1073 10303 26 9.8300 9.6600 9.8300 FLINT Corp. FLNT 90411 2846 17 0.0350 0.0300 0.0350 Flow Beverage Corp. FLOW 2768 1240 12 0.8200 Franklin Risk Managed Canadian Equity Active ETF FLRM 15 333 1 25.0600 Franklin Bissett Short Duration Bond Fund FLSD 730 13405 15 18.4400 Drone Delivery Canada Corp. FLT 22814 8371 117 0.3650 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2148 74103 52 31.8800 Purpose Global Flexible Credit Fund ETF FLX 262 1773 9 6.8300 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 25 195 1 8.3000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 106 595 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 2309 1989 12 1.0000 Flying Nickel Mining Corp FLYN 1373 119 6 0.1700 FIRST QUANTUM MINERALS LTD. J FM 245838 8746061 1896 39.1000 31.0400 39.1000 Freeman Gold Corp. FMAN 40 5 2 0.2100 Forum Energy Metals Corp. FMC 255670 15633 23 0.0700 0.0550 0.0550 Full Metal Minerals Ltd. FMM 63 3 1 0.1750 Focus Graphite Inc. FMS 11294 3194 37 0.3050 0.2600 0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 7843 297531 187 39.4300 36.2600 39.4300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 90 975 3 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13 1 13.8500 Fancamp Exploration Ltd. FNC 471 55 2 0.1100 49 North Resources Inc. FNR 980 19 3 0.0200 FRANCO-NEVADA CORPORATION FNV 74999 14337685 1465 195.9800 181.6900 192.2900 Falcon Oil & Gas Ltd FO 111016 11959 38 0.1200 0.1050 0.1050 FOBI AI INC FOBI 58502 15207 158 0.3100 0.2250 0.2900 Foran Mining Corporation FOM 2237907 7625301 316 4.0500 3.4000 4.0000 Goodfood Market Corp FOOD 24909 12208 149 0.5500 0.4600 0.5000 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 140000 28014 1 20.0100 Fortune Bay Corp. FOR 190 41 2 0.2850 VerticalScope Holdings Inc. FORA 2131 9446 19 4.7100 4.3100 4.4600 Forza Petroleum Limited FORZ 984 121 5 0.1100 Horizons Industry 4.0 Index ETF FOUR 248 11298 11 0.0000 Falco Resources Ltd. FPC 2112 335 13 0.1150 CI Preferred Share ETF FPR 1811 35270 22 19.4600 19.4500 19.4600 FPX Nickel Corp. FPX 13285 6679 34 0.5400 0.4650 0.5200 CI MSCI Canada Quality Index Class ETF FQC 272 8383 8 26.2600 FIRST MAJESTIC SILVER CORP. J FR 148889 1265871 1224 9.3000 7.3500 8.8050 Fremont Gold Ltd. FRE 350 42 1 0.3000 Freeport Resources Inc. FRI 57000 1795 4 0.0350 0.0300 0.0300 FRNT Financial Inc. FRNT 396 146 1 2.2500 FREEHOLD ROYALTIES LTD. FRU 66922 936307 824 14.3800 13.1950 13.9600 FENNEC PHARMACEUTICALS INC. J FRX 304 3461 15 12.0000 10.6600 10.6600 CI Enhanced Short Duration Bond Fund FSB 13459 127777 147 9.5400 9.4600 9.5000 CI Enhanced Short Duration Bond Fund USD FSB.U 116 1119 3 9.6500 CI Global Financial Sector ETF FSF 56 1186 3 21.2400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1142 19383 20 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 369 15990 7 36.0800 FIRSTSERVICE CORPORATION SV FSV 21491 4458641 419 211.6300 203.4400 206.4900 Fosterville South Exploration Ltd. FSX 10125 4544 22 0.4950 0.4100 0.4950 FORSYS METALS CORP. J FSY 66016 24423 35 0.4050 0.3100 0.3250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54321 356002 814 6.8400 6.3050 6.5300 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 4888000 5018020 1 102.6600 102.6600 102.6600 FORTUNE MINERALS LIMITED J FT 267807 11273 65 0.0500 0.0400 0.0500 Fintech Select Ltd. FTEC 23001 465 4 0.0200 0.0200 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 714 2695 18 2.3500 Fort St. James Nickel Corp FTJ 250 23 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42349 383247 671 9.2950 8.8000 8.9100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7582 72807 123 9.7300 9.5000 9.6200 FORTIS INC. FTS 389111 22020528 6559 57.8900 54.9700 56.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 501 9756 11 19.3100 19.3100 19.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 280 5229 7 18.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1669 21454 11 12.8600 12.8500 12.8500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 110 1672 2 15.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 447 8398 9 18.8900 18.8900 18.8900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 157 2619 2 16.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1640 27727 34 16.6500 FINNING INTERNATIONAL INC. FTT 93496 4006669 1471 45.7800 39.4500 45.3300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 40 6 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 116 693 4 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 171 5746 4 30.9700 FOUNTAINHALL CAPITAL CORP FUN.P 5 2 1 0.0000 KATIPULT TECHNOLOGY CORP FUND 4434 1009 21 0.2200 Fury Gold Mines Limited FURY 8889 4523 26 0.5200 0.5000 0.5000 Fuse Battery Metals Inc. FUSE 19660 828 15 0.0500 0.0400 0.0450 F3 Uranium Corp. FUU 104892 38190 105 0.4150 0.3350 0.4100 FORTUNA SILVER MINES INC. FVI 154789 704250 682 5.1200 4.0950 4.6900 FREEGOLD VENTURES LIMITED J FVL 2549 1166 11 0.5300 Flow Capital Corp FW 375 205 2 0.2600 Franklin Western Asset Core Plus Bond Fund FWCP 2 34 1 18.2100 Fireweed Metals Corp. FWZ 16855 20360 50 1.3400 1.0600 1.3300 CI Morningstar Canada Value Index ETF FXM 9392 197044 141 21.2300 21.0300 21.0800 Augusta Gold Corp. G 25684 25818 37 1.0500 1.0000 1.0400 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1178 50 7 0.9400 Galantas Gold Corporation GAL 725 205 4 0.2700 GameSquare Holdings, Inc. GAME 8477 42561 66 5.7400 4.0400 4.0400 NG Energy International Corp. GASX 290655 177620 92 0.8000 0.5900 0.6400 Gatos Silver Inc. GATO 2312 14625 26 6.8700 5.3900 6.8700 Galiano Gold Inc. GAU 32842 27012 49 0.8800 0.7600 0.8100 iShares ESG Balanced ETF Portfolio GBAL 1043 44110 43 40.3600 Monarch Mining Corporation GBAR 100039 3349 133 0.0350 0.0300 0.0350 GBLT Corp. GBLT 725 43 1 0.1250 Global Battery Metals Ltd. GBML 25325 4375 38 0.1950 0.1550 0.1550 Gold Bull Resources Corp. GBRC 353 21 3 0.0600 BMTC GROUP INC. GBT 2105 33094 17 15.9100 15.7000 15.9100 GABRIEL RESOURCES LTD. J GBU 9060 3322 7 0.3700 0.3700 0.3700 Golden Cariboo Resources Ltd. GCC 1 0 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1013 41589 20 41.0100 41.0100 41.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3664 150803 69 42.1900 40.4500 40.8500 COLABOR GROUP INC. GCL 21098 18762 52 0.9000 0.8700 0.9000 iShares ESG Conservative Balanced ETF Portfolio GCNS 460 17906 11 37.9800 Green Shift Commodities Ltd. GCOM 929 86 6 0.1450 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 4350 217785 6 50.0700 50.0400 50.0700 Granite Creek Copper Ltd. GCX 59000 2810 4 0.0550 0.0450 0.0550 GENESIS LAND DEVELOPMENT CORP. GDC 152 328 6 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 50 991 1 19.6600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4251 196729 66 48.9400 44.9900 48.9400 GOODFELLOW INC. GDL 1921 25286 55 12.3400 12.3400 12.3400 Goldstar Minerals Inc. GDM 1630 79 2 0.1300 GOOD NATURED PRODUCTS INC GDNP 27965 3478 92 0.1300 0.1100 0.1300 Golden Pursuit Resources Ltd. GDP 12 1 1 0.0000 Global Dividend Growth Split Corp. A GDV 42751 418313 496 9.9500 9.5800 9.6300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2100 19580 26 9.4000 9.2500 9.2700 Goldex Resources Corporation GDX 500 37 1 0.0650 Global Education Communities Corp. GEC 565 216 3 0.5300 GIBSON ENERGY INC. GEI 205772 4293453 1828 21.5100 20.1000 21.4800 Gibson Energy Inc. Subscription Receipts GEI.R 600 12465 2 20.8300 20.5000 20.8300 GRAPHANO ENERGY LTD GEL 1463 252 7 0.6800 Green Battery Minerals Inc. GEM 2752 152 6 0.0550 Global Energy Metals Corp. GEMC 215 16 2 0.1500 Genius Metals Inc GENI 1996 114 4 0.0500 Generation Mining Limited GENM 4565 1885 21 0.4200 0.4200 0.4200 Genix Pharmaceuticals Corporation GENX 100 6 1 0.2700 GEODRILL LIMITED ORDINARY GEO 558 1742 41 3.0500 iShares ESG Equity ETF Portfolio GEQT 1964 94088 101 44.1200 Glen Eagle Resources Inc. GER 386 6 5 0.0250 G.E.T.T. Gold Inc GETT 36489 207 53 0.0050 0.0050 0.0050 GFG Resources Inc. GFG 1715 203 9 0.1050 GFL Environmental Inc. W.I. GFL 120431 5700274 1166 51.8200 44.3400 45.0300 GreenFirst Forest Products Inc GFP 98 112 4 1.2300 Golconda Gold Ltd. GG 502 79 4 0.3400 GOLDGROUP MINING INC. GGA 4392 242 17 0.1000 GOGOLD RESOURCES INC. J GGD 55430 83810 279 1.6000 1.4000 1.4700 Guardian Fundamental Emerging Markets Equity ETF GGEM 360 5435 9 18.1100 G6 Materials Corp. GGG 19177 3999 47 0.2650 0.1800 0.1850 Garibaldi Resources Corp. GGI 34818 4525 54 0.1500 0.1150 0.1450 GGL Resources Corp. GGL 37020 2589 4 0.0700 0.0700 0.0700 Granada Gold Mine Inc. GGM 52706 1388 9 0.0300 0.0250 0.0250 Galleon Gold Corp. GGO 4145 713 6 0.1800 0.1800 0.1800 iShares ESG Growth ETF Portfolio GGRO 1310 59146 49 41.7000 GAMEHOST INC. GH 194 1785 6 8.2400 Golden Horse Minerals Limited GHML 700 59 1 0.1300 Golden Harp Resources Inc. GHR 58 4 2 0.0750 CGI Inc. GIB.A 190973 25825808 3486 141.9200 127.7100 134.0600 Giga Metals Corporation GIGA 12932 3048 40 0.2500 0.2250 0.2300 Guardian i3 Global REIT ETF Hedged GIGR 110 1892 2 22.8500 ReGen III Corp. GIII 10298 4219 25 0.4350 0.3800 0.4350 GILDAN ACTIVEWEAR INC. GIL 65969 2773689 909 43.6600 40.4600 40.9900 Green Impact Partners Inc GIP 30 237 3 7.6100 Givex Corp. GIVX 510 235 4 0.3500 Gladiator Metals Corp. GLAD 300 153 1 0.6200 Goldbank Mining Corporation GLB 500 35 1 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 10666 259824 172 24.9700 23.7100 24.2300 GoldON Resources Ltd. GLD 200 10 1 0.1400 CASSIAR GOLD CORP GLDC 1308 565 6 0.4350 Gold Line Resources Ltd, GLDL 3500 267 4 0.0800 0.0750 0.0800 GOLDEN RIDGE RESOURCES LTD GLDN 23822 1781 5 0.0750 0.0750 0.0750 GLG LIFE TECH CORPORATION J GLG 1816 85 4 0.1500 Global Atomic Corporation GLO 94502 186806 568 2.9900 1.6200 1.7000 Galaxy Digital Holdings Ltd. GLXY 50139 324556 579 7.0600 5.8000 6.4800 Geomega Resources Inc. GMA 30154 5351 52 0.1800 0.1700 0.1800 Graphene Manufacturing Group Ltd. GMG 825 1842 23 2.2000 2.2000 2.2000 G Mining Ventures Corp GMIN 6844 8132 8 1.1900 1.1900 1.1900 Gamelancer Media Corp. GMNG 182075 22701 33 0.1400 0.1150 0.1250 Gold Mountain Mining Corp GMTN 22305 2736 52 0.1400 0.1050 0.1250 GLOBEX MINING ENTERPRISES INC. J GMX 6054 4981 15 0.8400 0.8000 0.8400 Golden Goliath Resources Ltd. GNG 2790 285 10 0.1050 Goldflare Exploration Inc. GOFL 7400 407 3 0.0550 0.0550 0.0550 Golden Tag Resources Ltd. GOG 33800 3928 28 0.1400 0.1100 0.1200 Goldmining Inc. GOLD 19479 23913 206 1.3100 1.1600 1.2500 CANADA GOOSE HOLDINGS INC. SV GOOS 51452 1211438 709 24.3100 22.6300 23.9600 Goliath Resources Limited GOT 5355 4515 21 0.8200 0.8200 0.8200 Grande Portage Resources Ltd. GPG 805 156 3 0.2400 Graphite One Inc. GPH 11699 16561 130 1.6800 1.2400 1.3600 GPM Metals Inc. GPM 260 29 1 0.0700 GuardPath Managed Decumulation 2042 Fund GPMD 2 19 1 0.0000 GreenPower Motor Company Inc. GPV 25335 148006 182 6.8000 3.4900 6.0100 Great Quest Fertilizer Ltd. GQ 31630 316 2 0.0100 0.0100 0.0100 GoldQuest Mining Corp. GQC 12130 981 4 0.0800 0.0800 0.0800 Great Atlantic Resources Corp. GR 20000 500 1 0.0250 0.0250 0.0250 NanoXplore Inc. GRA 8317 26416 148 3.3900 3.0000 3.1500 Gratomic Inc. GRAT 23543 6265 79 0.3100 0.2350 0.2400 Greenbriar Capital Corp. GRB 5281 4259 13 0.8900 0.7200 0.7500 Gold Springs Resource Corp. GRC 2106 179 5 0.2100 Grounded Lithium Corp. GRD 3550 602 20 0.4000 Grid Metals Corp. GRDM 1624 254 10 0.1350 Green Rise Foods Inc. GRF 519 270 3 0.1500 Golden Arrow Resources Corporation GRG 770 70 2 0.0900 Tantalus Systems Holding Inc GRID 600 472 3 0.8000 GREENLANE RENEWABLES INC. GRN 18903 5082 102 0.2500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 579 16216 18 0.0000 CO2 Gro Inc. GROW 1219 110 4 0.1500 GR Silver Mining Ltd. GRSL 283054 16497 43 0.0800 0.0550 0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24330 1909835 699 79.9800 76.9100 77.5100 Gold Reserve Inc. GRZ 646 2337 12 3.3000 3.3000 3.3000 Goldshore Resources Inc. GSHR 18650 2912 14 0.1700 0.1550 0.1600 Gatekeeper Systems Inc. GSI 16272 6090 47 0.3900 0.3600 0.3700 Gensource Potash Corporation GSP 15706 1694 19 0.1200 0.0950 0.1200 Goldstorm Metals Corp. GSTM 487 87 5 0.2250 Guanajuato Silver Company Ltd. GSVR 79097 29604 145 0.4600 0.3300 0.3450 GOEASY LTD. GSY 22803 2748150 732 127.4500 112.4600 127.4500 GRAN TIERRA ENERGY INC. J GTE 16819 133694 207 9.5200 6.3500 9.3500 G2 Goldfields Inc. GTWO 11675 9771 10 0.8400 0.8400 0.8400 KNIGHT THERAPEUTICS INC. GUD 52465 256313 324 5.0500 4.7850 4.8300 Gungnir Resources Inc. GUG 1750 77 5 0.0550 GURU Organic Energy Corp. GURU 4597 12340 147 2.6600 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 17 851 3 0.0000 GLACIER MEDIA INC. J GVC 9457 1613 6 0.1750 0.1650 0.1650 Gowest Gold Ltd. GWA 1616 173 6 0.1200 Galway Metals Inc. GWM 7615 2646 14 0.3800 0.3250 0.3400 GREAT-WEST LIFECO INC. GWO 171467 6740986 2150 40.4800 38.3200 39.7700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1115 21610 20 19.3000 19.3000 19.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1057 19160 25 18.1500 18.1500 18.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 369 6331 8 17.7300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1309 27376 24 21.0500 21.0500 21.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1437 31080 13 21.6800 21.5500 21.6800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2884 35656 17 12.4000 12.2000 12.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1974 39504 25 20.2000 19.9500 20.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 317 6027 6 19.0000 19.0000 19.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 953 17061 14 17.9700 17.7800 17.7800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 744 14486 14 19.4500 19.4100 19.4500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 303 5864 8 20.4600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 12074 201081 38 16.6000 16.5300 16.6000 GEAR ENERGY LTD. GXE 646798 607282 457 1.0200 0.8700 0.8750 Goldsource Mines Inc. GXS 6571 1933 15 0.3250 0.2800 0.2900 Goviex Uranium Inc. GXU 206313 25644 153 0.1550 0.1075 0.1200 GALAXY VENTURES INC GXY.P 100 10 1 0.0000 TUT Fitness Group Inc GYM 350 15 1 0.0000 Grizzly Discoveries Inc. GZD 335 25 1 0.0700 HYDRO ONE LIMITED H 211566 7954572 2390 38.5200 36.3900 37.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14011 134026 175 9.6400 9.5000 9.5200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2374 60225 49 25.4400 25.4400 25.4400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 149 1296 7 8.9800 Horizons Active ESG Corporate Bond ETF HAEB 15 128 1 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 168 1171 6 6.9900 Haivision Systems Inc. HAI 902 3368 25 3.7500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5561 105790 102 19.1100 19.1100 19.1100 Highwood Asset Management Ltd. HAM 6 46 2 12.1900 Hank Payments Corp HANK 716 57 1 0.0400 Hanstone Gold Corp. HANS 479 28 1 0.0000 Hapbee Technologies Inc. HAPB 14695 1212 16 0.0950 0.0700 0.0800 Harfang Exploration Inc. HAR 1969 368 7 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 9691 96255 64 10.0100 9.8700 9.8900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 434 3806 10 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 768 17945 14 21.1100 Haw Capital 2 Corp. HAW.P 9 0 2 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8997 261694 215 29.4600 29.4600 29.4600 Hamilton Australian Bank Equal-Weight Index ETF HBA 1361 28416 34 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8048 109358 79 13.6900 13.5600 13.6900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15192 684024 253 45.2000 44.7400 45.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 928 10361 7 11.2000 10.9100 10.9100 Harvest Brand Leaders Plus Income ETF A HBF 58879 569014 236 9.8600 9.4700 9.7400 Harvest Brand Leaders Plus Income ETF HBF.B 2562 26454 49 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 417 4444 11 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 54 576 4 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2047 46053 88 26.6400 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 280 5746 4 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 148 2761 3 0.0000 Blockchain Technologies ETF HBLK 1217 15335 31 9.7300 HUDBAY MINERALS INC. HBM 762273 5355760 4344 7.9200 6.0400 7.8500 Horizons Equal Weight Banks Index ETF HBNK 1290 26252 32 0.0000 HELIX BIOPHARMA CORP. HBP 302 62 2 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1913 21228 23 11.2800 10.9700 11.2800 Horizons GX Cybersecurity Index ETF HBUG 24 474 1 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11357 233232 123 20.9400 19.9500 20.9200 Hamilton Enhanced Canadian Bank ETF HCAL 94044 1897393 809 20.7600 19.4600 20.5800 HOME CAPITAL GROUP INC. HCG 26268 1133089 245 43.2600 42.8500 42.8700 Hot Chili Limited HCH 777 956 15 1.4000 Harvest Clean Energy ETF Class A units HCLN 2238 26012 46 11.7200 Horizons Conservative TRI ETF Portfolio HCON 1054 13066 27 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 348 8612 9 24.5200 Horizon Copper Corp. HCU 100 75 1 0.1650 Accelerate Absolute Return Hedge Fund HDGE 268 5926 5 0.0000 Harvest Diversified Monthly Income ETF HDIF 23168 187700 451 8.3300 7.8100 8.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 21244 335629 430 16.0800 15.2500 16.0500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 13 235 3 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 89 1732 2 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1163 18657 35 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5776 36179 28 6.8400 6.2500 6.2500 First Helium Inc. HELI 4746 862 21 0.1650 Hemostemix Inc. HEM 1498 185 5 0.1350 0.1200 0.1200 H2O Innovation Inc. HEO 7506 23858 228 3.2200 3.1200 3.1550 Evolve E-Gaming Index ETF HERO 520 14759 19 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 1932 22231 6 11.6600 11.3600 11.6600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2843 63058 65 19.3300 HELIUM EVOLUTION INCORPORATED HEVI 1182 203 7 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1672 49089 38 28.8100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22402 242406 42 11.7200 10.5200 10.6300 Hamilton Global Financials ETF HFG 181 3518 6 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 691 9509 18 14.3800 Helios Fairfax Partners Corporation HFPC.U 41 113 2 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16617 162240 270 9.7700 9.7300 9.7400 Hamilton Financials Innovation ETF HFT 80 1134 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4803 88871 31 18.9200 17.2000 18.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 40024 239004 200 6.7100 5.6100 5.9200 Horizons S&P Green Bond Index ETF HGGB 144 3070 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 2032 54298 67 0.0000 Harvest Global REIT Leaders Income ETF HGR 735 4745 21 9.0100 Horizons Growth TRI ETF Portfolio HGRO 11051 157885 254 14.1500 14.1500 14.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37848 510310 262 14.5600 12.8300 13.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7477 72637 120 9.8300 9.5400 9.7600 Harvest Healthcare Leaders Income ETF A HHL 151304 1205045 820 8.2100 7.7750 8.0300 Harvest Healthcare Leaders Income ETF HHL.B 4084 34070 37 8.4100 8.2300 8.3300 Harvest Healthcare Leaders Income ETF U HHL.U 5430 45455 86 8.5400 8.1800 8.4400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2292 22996 57 10.5400 Hammerhead Energy Inc. HHRS 281 2987 6 11.0800 11.0800 11.0800 Highland Copper Company Inc. HI 2360 192 5 0.0650 Brompton Global Healthcare Income & Growth ETF HIG 655 5485 16 8.7500 Highgold Mining Inc. HIGH 7626 4229 19 0.6200 0.4850 0.4850 Hill Incorporated HILL 108 119 6 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4655 466428 133 100.0700 100.0700 100.0700 High Tide Inc. HITI 38216 63358 218 1.7500 1.5500 1.6900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3712 49500 79 13.4200 13.1800 13.1800 HIVE Digital Technologies Ltd. HIVE 203999 1531592 2210 8.9200 6.3600 7.1400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 31667 10698 67 0.4800 0.2200 0.3050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2294 67712 34 29.9600 29.3000 29.3000 HIGH LINER FOODS INCORPORATED HLF 2553 36102 49 14.2000 13.8200 14.1300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 191 1953 4 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 8552 76564 36 9.1500 8.8600 9.1500 Horizons Global Lithium Producers Index ETF HLIT 1988 78347 75 38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3192 69101 30 21.9100 21.3600 21.7200 HLS Therapeutics Inc. HLS 301 1939 6 4.2500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 123708 1819183 1504 14.9300 14.3600 14.7100 Hemisphere Energy Corporation HME 710 900 9 1.2800 1.2800 1.2800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 778 20637 15 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 616 1263 15 19.8800 Hemlo Explorers Inc. HMLO 3000 300 1 0.1000 0.1000 0.1000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 253 1541 6 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 8115 70801 185 9.3400 8.3500 9.3400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 183 1166 3 6.3000 6.3000 6.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4190 38263 83 9.1400 9.0400 9.0400 The Hempshire Group, Inc. HMPG 300 21 1 0.0600 Homerun Resources Inc HMR 1000 430 5 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 80352 4399669 1628 57.8500 49.6400 53.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 509047 7529054 2826 16.2100 13.2200 14.8500 H2 VENTURES 1 INC HO.P 950 95 5 0.0000 Hunter Technology Corp. HOC 2076 362 5 0.2100 0.1550 0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 221868 2227212 877 11.5200 8.4600 8.4600 Horizons Pipelines & Energy Services Index ETF HOG 1405 14263 38 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9100 122377 96 13.9500 12.7500 13.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5912 104495 89 18.3200 16.9900 17.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 271 490 3 1.7600 1.7600 1.7600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25777 62092 158 2.4900 2.3400 2.3800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 117401 1477289 751 14.5200 11.0400 14.5100 Harvest Energy Leaders Plus Income ETF A HPF 22191 74317 123 3.4600 3.2000 3.4300 Harvest Energy Leaders Plus Income ETF U HPF.U 103 404 2 4.7200 HPQ Silicon Inc. HPQ 35186 7512 132 0.2450 0.2050 0.2350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104422 767676 736 7.4500 7.2700 7.4000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 15125 807382 387 58.0100 48.5400 56.0000 Happy Creek Minerals Ltd. HPY 36000 720 2 0.0200 0.0200 0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 107109 1983401 705 19.7000 17.6200 17.8800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 130 1784 4 15.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 251776 3777847 939 15.8100 14.0400 15.4600 H&R REIT HR.UN 153514 1592348 1290 10.6500 10.1100 10.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 487 5358 7 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 60 957 4 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 175 2869 3 0.0000 Harvest Diversified Equity Income ETF HRIF 1036 16049 26 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 62 529 3 11.0200 HEROUX-DEVTEK INC. HRX 8931 138394 188 16.4400 15.0800 15.6500 Horizons Cash Maximizer ETF HSAV 189967 20326538 1414 107.4900 106.4900 107.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 91535 2223817 639 25.7100 23.4900 23.7700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3102 172101 80 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 187 1666 3 8.9500 Heliostar Metals Ltd. HSTR 4730 1538 18 0.3000 0.3000 0.3000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 171237 2893122 578 17.4500 15.9700 17.3200 Horizons USD Cash Maximizer ETF HSUV.U 7334 771248 195 103.9850 Harvest Tech Achievers Growth & Income ETF A HTA 26251 408647 225 15.6700 15.5000 15.5700 Harvest Tech Achievers Growth & Income ETF HTA.B 408 6232 16 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 495 8109 13 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 2918 40010 69 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1894 101196 42 53.9300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 350 14276 4 40.7500 40.7500 40.7500 HTC Purenergy Inc. HTC 2526 21 6 0.0100 0.0100 0.0100 Hamilton Thorne Ltd. HTL 18771 27142 22 1.4500 1.4200 1.4400 Harvest US Bank Leaders Income ETF A HUBL 2575 28046 30 11.2600 10.4600 11.2600 Harvest US Bank Leaders Income ETF U HUBL.U 34 387 2 0.0000 HORIZONS CRUDE OIL ETF HUC 5030 102177 89 20.7300 19.9400 20.7300 Hudson Resources Inc. HUD 500 20 1 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 140 1825 3 13.0801 HORIZONS GOLD ETF A HUG 878 13730 27 15.4500 15.4500 15.3700 Horizons US Large Cap Index ETF HULC 756 52738 23 69.4000 69.4000 69.4000 Horizons US Large Cap Index ETF USD HULC.U 200 10408 2 52.3400 51.7400 51.7400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 436 10494 8 24.0200 24.0200 24.0200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 441 7863 3 17.8300 17.8300 17.8300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11533 133421 100 11.8300 11.3400 11.6100 Horizons Global Uranium Index ETF HURA 1516 35612 45 16.5000 Hut 8 Mining Corp. HUT 1680546 8522415 7000 5.9300 4.3400 4.6900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 670 6734 21 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3445 57971 58 16.8500 16.7100 16.7100 Hamilton Enhanced Utilities ETF Class E units HUTS 1781 23072 58 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19835 342982 194 18.5800 15.9800 16.0300 HORIZONS SILVER ETF A HUZ 1510 16891 60 11.4700 10.6000 11.4700 HIGH ARCTIC ENERGY SERVICES INC. HWO 278 352 7 1.2500 Headwater Exploration Inc. HWX 164983 1143618 1077 7.4900 6.2550 7.4000 Highway 50 Gold Corp. HWY 1000 117 2 0.4050 Horizons S&P/TSX Capped Composite Index ETF HXCN 17803 566074 73 32.4400 31.5700 32.4400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 106392 731921 143 7.2200 6.6400 6.6900 Horizons Intl Developed Markets Equity Index ETF HXDM 6905 281802 107 41.4000 39.5500 41.4000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 41 1252 2 30.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1985 58622 52 28.7700 28.7700 28.7700 Horizons Emerging Markets Equity Index ETF HXEM 1513 49027 41 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1990 119852 45 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1038 46321 25 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14957 870293 465 59.1700 56.7700 59.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 37 1658 3 39.1600 HORIZONS S&P 500 INDEX ETF A HXS 27663 1665781 1157 61.2900 59.0200 61.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 298 13531 9 44.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 159258 8023656 1428 51.4800 49.4000 51.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3100 118609 32 39.1300 37.0100 38.9900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10472 196676 86 19.1100 18.1000 19.1100 Horizons Europe 50 Index ETF HXX 1473 64580 41 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1984 15130 15 7.6300 7.6300 7.6300 Horizons Global Hydrogen Index ETF HYDR 741 9402 21 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5979 45382 153 7.6800 7.6800 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 37530 471531 620 12.7300 12.2700 12.7000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1084 13905 29 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 51066 700477 151 15.6900 13.0500 14.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 13025 33868 4 2.6000 2.6000 2.6000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29290 656613 185 24.3400 19.6600 23.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 280 5285 8 24.9000 iA Financial Corporation IAG 36008 3288052 1072 93.5600 89.2100 91.2700 i-80 Gold Corp. IAU 218113 618974 972 3.0500 2.6000 2.6900 IBC Advanced Alloys Corp. IB 2864 225 10 0.0700 Universal Ibogaine Inc. IBO 76667 1146 4 0.0150 0.0150 0.0150 IBEX Technologies Inc. IBT 340 380 9 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 175 3376 8 0.0000 CANLAN ICE SPORTS CORP. ICE 85 365 3 3.5500 Iconic Minerals Ltd. ICM 39573 2579 42 0.1200 0.0300 0.0350 International Iconic Gold Exploration Corp ICON 200 3 1 0.0250 IA Clarington Core Plus Bond Fund ICPB 5285 48485 54 9.2200 9.1300 9.2000 Identillect Technologies Corp. ID 135500 1347 5 0.0100 0.0050 0.0050 INDIGO BOOKS & MUSIC INC. IDG 733 1218 19 2.1000 Manulife Smart International Dividend ETF IDIV.B 748 9057 14 0.0000 Imaging Dynamics Company Ltd. IDL 416 45 4 0.2000 Ivanhoe Electric Inc. IE 2159 43340 32 21.3300 19.5500 21.3300 IFABRIC CORP. J IFA 167 239 8 1.2000 INTACT FINANCIAL CORPORATION IFC 89757 17676479 3198 203.2500 192.8600 194.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 475 7976 14 17.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2210 39211 47 17.4800 17.4800 17.4800 Intact Financial Corporation A Ser 5 IFC.PR.E 1263 24560 19 19.3400 19.3400 19.3400 Intact Financial Corporation A Ser 6 IFC.PR.F 465 9257 8 24.4200 Intact Financial Corporation IFC.PR.G 2316 46224 9 19.9500 19.9500 19.9500 Intact Financial Corporation A Ser 9 IFC.PR.I 306 6406 10 21.9500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 20811 400437 21 20.1000 19.2200 19.2200 Itafos Inc. IFOS 510 716 12 1.4100 1.4100 1.4100 INTERFOR CORPORATION IFP 65921 1640514 747 26.2700 23.5900 23.6500 IA Clarington Floating Rate Income Fund IFRF 361 3144 12 8.8100 Imaflex Inc. IFX 6507 7093 12 1.0900 1.0900 1.0900 IA Clarington Loomis Global Allocation Fund IGAF 1368 16743 27 11.8200 Purpose Global Bond Class IGB 1946 33871 6 17.3900 17.3900 17.3900 IGM FINANCIAL INC. IGM 9623 395589 174 41.8600 39.8200 40.9850 Independence Gold Corp. IGO 31993 4761 44 0.1500 0.1500 0.1500 IntelGenx Technologies Corp. IGX 21802 4666 19 0.2550 0.1950 0.2000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 82 1683 1 0.0000 IMPERIAL METALS CORP. III 6932 14406 60 2.7000 1.7900 2.5400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54573 701352 684 13.2700 12.4300 12.8200 International Lithium Corp. ILC 84181 4032 12 0.0550 0.0450 0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 118 1015 3 0.0000 Imagine Lithium Inc. ILI 71268 5168 28 0.0850 0.0700 0.0800 illumin Holdings Inc. ILLM 19297 46826 224 2.6500 2.1800 2.4600 IAMGOLD CORPORATION IMG 249071 907803 843 3.8950 3.3950 3.5800 International Metals Mining Corp. IMM 725 215 2 3.0000 IMPERIAL OIL LTD. IMO 242260 16211542 2900 72.2900 63.5600 71.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 1000 603 4 0.6200 iMetal Resources Inc. IMR 1334 198 5 0.2400 INCOME FINANCIAL TRUST UNITS INC.UN 840 8293 28 14.0000 Inca One Gold Corp. INCA 21500 3475 13 0.1700 0.1550 0.1700 Intercure Ltd. INCR.U 45 77 1 2.3200 INNERGEX RENEWABLE ENERGY INC. INE 79223 1024400 928 13.4100 12.5300 12.9000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 245 3147 7 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 485 9391 16 24.1300 INEO Tech Corp. INEO 600 30 3 0.1100 Infinitum Copper Corp INFI 2426 136 6 0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6441 23089 172 3.7000 3.4400 3.7000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 43 563 5 10.9900 Inspire Semiconductor Holdings Inc. INSP 500 45 1 0.0000 Intrepid Metals Corp. INTR 715 101 4 0.1500 Intouch Insight Ltd. INX 150 51 1 0.4050 Ion Energy Ltd. ION 950 225 4 0.2000 Innovotech Inc. IOT 280 25 1 0.1500 IOU Financial Inc. IOU 545 114 3 0.1350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 44012 3472 47 0.1300 0.0600 0.1250 INTERNATIONAL PETROLEUM CORPORATION IPCO 35311 412462 197 12.3900 10.8800 12.3200 Imperial Mining Group Ltd. IPG 705 70 5 0.0750 INPLAY OIL CORP. J IPO 18865 48635 170 2.6600 2.3800 2.6200 IMPACT Silver Corp. IPT 15052 4254 32 0.3300 0.2300 0.2900 AirIQ Inc. IQ 2205 760 9 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 468 14551 14 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 579 15606 13 0.0000 Inter-Rock Minerals Inc. IRO 300 213 1 0.0650 iSign Media Solutions Inc. ISD 116200 1608 10 0.0200 0.0100 0.0150 IA Clarington Strategic Income Fund ISIF 1 10 1 11.6500 Isoenergy Ltd ISO 1389 3415 11 2.4400 2.4000 2.4400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5434 132274 74 26.1400 21.3900 26.1400 i3 Energy plc ITE 34478 7472 87 0.2250 0.2050 0.2250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8330 4802 13 0.6200 0.5400 0.5500 Integra Resources Corp. ITR 8752 10888 25 1.4300 1.1700 1.1700 Invesco S&P US Total Market ESG Index ETF IUCE 26 543 2 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 36 721 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 365611 4705943 2659 14.0000 11.9400 13.9900 Invesque Inc. CAD IVQ 3996 4255 35 1.2300 0.8900 1.1400 Invesque Inc. USD IVQ.U 9736 7863 22 0.9300 0.6900 0.8800 Inventus Mining Corporation IVS 7024 431 7 0.0750 0.0400 0.0750 Inventronics Limited IVX 157 440 4 1.6400 Invesco ESG Global Bond ETF IWBE 1540 26799 30 17.3700 Indigo Exploration Inc. IXI 1389 157 6 0.0500 International Zeolite Corp. IZ 1000 80 2 0.1000 InZinc Mining Ltd. IZN 20000 500 1 0.0250 0.0250 0.0250 INTERNATIONAL PROSPECT VENTURES LTD IZZ 700 28 1 0.0350 Jaguar Mining Inc. JAG 5152 9489 52 2.2000 1.7800 1.8050 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1076 39293 7 36.3600 36.3600 36.3600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 9 254 1 23.5900 Jaxon Mining Inc. JAX 1440 36 2 0.0250 Jura Energy Corporation JEC 100 7 1 0.1650 Jericho Energy Ventures Inc. JEV 10 3 1 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2286 54434 14 23.8500 23.8500 23.8500 Japan Gold Corp. JG 3 0 1 0.2300 Jackpot Digital Inc. JJ 33441 2015 7 0.0600 0.0600 0.0600 JACKPOT DIGITAL INC Warrant JJ.WT.C 40 1 1 0.0000 Just Kitchen Holdings Corp. JK 1325 102 3 0.0950 JACK NATHAN MEDICAL CORP JNH 13805 1201 18 0.1000 0.0750 0.0850 JOURNEY ENERGY INC. JOY 17256 98358 184 6.1100 5.2700 6.0800 Jasper Commerce Inc. JPIM 20000 400 1 0.0200 0.0200 0.0200 Jervois Global Limited JRV 503614 27483 107 0.0600 0.0500 0.0600 Jemtec Inc. JTC 2207 2145 13 1.1100 Juggernaut Exploration Ltd. JUGR 627 125 4 0.1900 Leveljump Healthcare Corp. JUMP 111 7 1 0.0650 Jamieson Wellness Inc. JWEL 17934 518791 343 30.4400 28.1600 30.3600 JZR Gold Inc. JZR 333 163 1 0.5900 KINROSS GOLD CORPORATION K 967511 6282530 2925 6.8950 6.0600 6.5600 Kalma Capital Corp. KALM.P 5000 500 1 0.1000 0.1000 0.1000 Kalo Gold Corp KALO 2006 120 4 0.0550 K-BRO LINEN INC. KBL 2865 93714 56 32.7300 32.0400 32.7300 Kutcho Copper Corp. KC 630 119 3 0.1700 Kincora Copper Limited KCC 2 0 1 0.0700 KDA Group Inc. KDA 400 36 1 0.0750 Kodiak Copper Corp. KDK 13509 10073 44 0.8100 0.7000 0.7400 Kadestone Capital Corp. KDSX 33 33 1 1.0000 Kiwetinohk Energy Corp KEC 375 5069 6 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3235 50294 65 15.8100 15.3200 15.5300 Kolibri Global Energy Inc. KEI 1909 11873 26 6.5600 5.7600 6.0800 KELT EXPLORATION LTD. J KEL 106773 659643 542 6.4000 5.7700 6.3600 Kesselrun Resources Ltd. KES 2100 54 3 0.0300 KEYERA CORP. KEY 175302 5548466 1976 33.1500 30.0500 32.9900 Kingfisher Metals Corp. KFR 500 37 1 0.1100 Klondike Gold Corp. KG 8350 791 6 0.0950 0.0950 0.0950 PURPOSE GOLD BULLION FUND KILO 920 26783 25 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 136 4183 3 27.0200 King Global Ventures Inc. KING 600 21 2 0.2000 Kiplin Metals Inc. KIP 18386 4659 80 0.2900 0.2500 0.2500 Kits Eyecare Ltd. KITS 581 2899 14 2.5300 Kenorland Minerals Ltd KLD 140 100 1 0.7300 Kirkland Lake Discoveries Corp. KLDC 954 186 5 0.3000 KELSO TECHNOLOGIES INC. KLS 4218 1843 20 0.4600 0.3700 0.4450 Klimat X Developments Inc. KLX 1189 233 6 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46933 834841 624 18.2900 17.2900 18.1100 K9 Gold Corp. KNC 4055 121 45 0.0250 Kane Biotech Inc. KNE 75 6 1 0.1600 K92 Mining Inc. KNT 124534 750938 869 6.6100 5.3950 6.2850 KORE MINING LTD KORE 13905 683 18 0.0600 0.0450 0.0600 KP3993 RESOURCES INC KPEN.P 6 0 3 0.0000 KP TISSUE INC. KPT 2890 30297 41 10.6400 10.2000 10.4500 Kobo Resources Inc. KRI 500 266 2 0.0000 Kainantu Resources Ltd. KRL 500 15 1 0.0900 KARNALYTE RESOURCES INC. J KRN 950 173 6 0.3000 Karora Resources Inc. KRR 113800 508360 938 4.8950 4.1150 4.5800 Klondike Silver Corp. KS 217624 6693 15 0.0400 0.0250 0.0300 Kneat.com Inc. KSI 520 1568 12 3.0150 Kootenay Silver Inc. KTN 145047 11172 62 0.0850 0.0700 0.0750 Redishred Capital Corp. KUT 349 1313 9 3.7500 KuuHubb Inc. KUU 208 4 2 0.0300 KWESST Micro Systems Inc. KWE 1484 4957 16 4.0900 2.6500 2.6500 KINAXIS INC. J KXS 18311 3363612 483 190.1000 174.8600 178.9000 LOBLAW COMPANIES LIMITED L 94681 11233571 1870 121.5000 116.0700 117.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1397 29516 38 22.0200 Los Andes Copper Ltd. LA 101 1787 5 11.7500 Labrador Gold Corp. LAB 3483 767 25 0.2200 MediPharm Labs Corp. LABS 131905 7772 78 0.0600 0.0550 0.0600 LITHIUM AMERICAS CORP. J LAC 64548 1726979 1202 28.4800 25.2600 26.6300 LARAMIDE RESOURCES LTD. J LAM 29237 11268 49 0.4400 0.3600 0.4400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3092 352402 105 123.8600 105.4300 122.7800 LAURENTIAN BANK OF CANADA LB 110611 4642431 2198 47.8900 32.6600 39.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1216 20631 20 17.2500 17.2500 17.2500 Libero Copper & Gold Corporation LBC 260059 13447 51 0.0700 0.0450 0.0450 LithiumBank Resources Corp LBNK 315 420 6 1.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16680 145325 299 8.8500 8.5500 8.8000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 50184 499014 109 9.9500 9.8900 9.9500 Century Lithium Corp. LCE 44783 39178 62 0.9500 0.8300 0.8300 Tidewater Renewables Ltd. LCFS 498 4113 20 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2680 16668 70 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1872 18767 22 10.1200 9.9500 9.9500 Lycos Energy Inc. LCX 2594 1116 13 0.4300 0.4300 0.4300 Evolve Future Leadership Fund ETF Hedged LEAD 628 10157 12 16.3500 16.0600 16.3500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16 1 15.8900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 100 1641 1 16.4100 16.4100 16.4100 Leading Edge Materials Corp. LEM 919 139 4 0.1900 Lion Copper and Gold Corp. LEO 100 7 1 0.0700 The Lion Electric Company LEV 210850 646422 2821 3.5200 2.5300 3.4600 The Lion Electric Company Warrants LEV.WT 1240 382 5 0.3000 The Lion Electric Company warrants LEV.WT.A 600 519 2 0.0000 Lithium Energi Exploration Inc. LEXI 400 78 2 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1816 6300 29 3.8500 3.1800 3.8500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2636 26742 39 10.2000 10.0800 10.0900 Lifeist Wellness Inc. LFST 556943 16555 67 0.0350 0.0250 0.0300 Lahontan Gold Corp. LG 725 77 2 0.1700 Liberty Gold Corp. LGD 26936 10664 67 0.4400 0.3650 0.3850 Logan Energy Corp. LGN 509350 471519 509 1.2300 0.7500 1.1400 Largo Inc. LGO 14056 81964 144 6.2500 5.3100 6.2500 LOGISTEC CORP. CL 'A' MV LGT.A 46 2968 4 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1032 65752 28 62.6000 62.6000 62.6000 American Lithium Corp. LI 18440 48380 221 2.8400 2.4500 2.5200 American Lithium Corp. Warrants LI.WT 558 207 3 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24105 746356 556 31.8800 30.1600 31.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5895 124165 121 21.4000 20.7800 21.0800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 401 9514 13 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2068 42895 39 0.0000 Li3 Lithium Corp. LILI 430 47 1 0.4500 Lion One Metals Limited LIO 70326 55642 131 0.8700 0.7500 0.8300 Lion One Metals Limited Warrants LIO.WT 5161 1015 26 0.0000 Lithium Royalty Corp. LIRC 11084 144545 87 13.7000 12.4000 12.4000 Lithium South Development Corporation LIS 12554 5872 14 0.4900 0.4500 0.4500 Argentina Lithium and Energy Corp. LIT 12245 2830 34 0.2550 0.2150 0.2550 Lithium Chile Inc. LITH 6372 5211 33 0.8000 0.8000 0.8000 Right Season Investments Corp. LITT 62982 2146 20 0.0450 0.0300 0.0350 Lucky Minerals Inc. LKY 369020 3785 9 0.0150 0.0100 0.0100 Canada Rare Earth Corp. LL 10130 373 6 0.0350 0.0350 0.0350 Mason Graphite Inc. LLG 23412 5446 52 0.2500 0.2150 0.2250 Laurion Mineral Exploration Inc. LME 12468 5363 28 0.4800 0.4100 0.4500 Lincoln Gold Mining Inc. LMG 152 42 2 0.3350 Lumine Group Inc. LMN 22621 451652 680 21.4600 18.2500 20.8500 Lomiko Metals Inc. LMR 39410 1012 14 0.0300 0.0250 0.0300 Loncor Gold Inc. LN 100 34 1 0.3000 LEON'S FURNITURE LTD. LNF 3097 66789 44 21.8000 21.1500 21.5300 LINAMAR CORPORATION LNR 31244 2308030 773 76.8500 68.8600 76.8500 Lithium One Metals Inc. LONE 1702 578 7 0.5000 CI Global Longevity Economy Fund ETF LONG 25 689 1 0.0000 St. James Gold Corp. LORD 502 108 3 0.9800 TomaGold Corporation LOT 2997 58 11 0.0200 Lucero Energy Corp. LOU 19195 10788 39 0.5900 0.5100 0.5600 Cannara Biotech Inc. LOVE 6256 5805 42 0.9400 Lorne Park Capital Partners Inc. LPC 52 59 1 0.3000 Loop Energy Inc. LPEN 6671 3613 39 0.8800 Lupaka Gold Corp. LPK 599 44 1 0.0750 Legend Power Systems Inc LPS 3009 508 7 0.1750 0.1600 0.1700 LQWD Technologies Corp. LQWD 2241 1344 10 0.5500 Lara Exploration Ltd. LRA 200 156 1 0.7800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1939 9 3 0.0100 LSL Pharma Group Inc. LSL 1012 462 5 0.0000 Lightspeed Commerce Inc. LSPD 146813 3374615 2342 24.4000 21.6000 23.1600 LifeSpeak Inc LSPK 2697 1490 14 1.1000 Lithium Ionic Corp. LTH 44835 104605 295 2.6000 2.2300 2.5650 Leonovus Inc. LTV 1804 41 5 0.0300 LUCARA DIAMOND CORP. J LUC 3571 1485 14 0.4300 Luca Mining Corp. LUCA 1689 854 7 0.4100 Real Luck Group Ltd LUCK 1601 56 5 0.0400 LUNDIN GOLD INC. J LUG 179412 3138852 1879 18.7800 15.4700 17.7000 Lumina Gold Corp. LUM 7600 3765 18 0.5500 0.4350 0.4400 LUNDIN MINING CORPORATION LUN 534874 6008625 3502 11.9100 10.2900 11.7800 Leviathan Gold Finance Ltd LVX 146796 3998 15 0.0300 0.0250 0.0250 Lake Winn Resources Corp LWR 849 66 2 0.6000 LXRandCo, Inc. B LXR 1009 103 4 0.1150 Lysander-Canso Corporate Treasury ActivETF LYCT 246 2504 4 10.2500 Lysander-Canso Floating Rate ActivETF LYFR 2000 20360 1 10.1800 10.1800 10.1800 Themac Resources Group Limited MAC 100 6 1 0.0900 Maritime Resources Corp. MAE 152696 5752 11 0.0400 0.0350 0.0350 MAG SILVER CORP. J MAG 75416 1141236 804 16.3900 13.9700 15.9600 Marksmen Energy Inc. MAH 75544 3337 6 0.0450 0.0400 0.0450 Minera Alamos Inc. MAI 64629 21432 60 0.3500 0.3050 0.3250 MAGELLAN AEROSPACE CORPORATION MAL 3417 27866 44 8.4100 7.9100 7.9100 ProStar Holdings Inc. MAPS 1360 429 4 0.3050 0.3050 0.3050 Marwest Apartment REIT MAR.UN 866 540 6 0.0000 Marimaca Copper Corp. MARI 297 1213 7 3.4500 Marvel Discovery Corp MARV 138430 6659 14 0.0550 0.0450 0.0450 MAS Gold Corporation MAS 60000 900 1 0.0150 0.0150 0.0150 Masivo Silver Corp MASS 405 46 2 0.2500 Blockmate Ventures Inc. MATE 10000 350 1 0.0350 0.0350 0.0350 SHAWCOR LTD. MATR 92653 1844609 373 20.3500 18.7750 20.1700 MONTAGE GOLD CORP MAU 1615 988 9 0.6200 MAV Beauty Brands Inc. MAV 424 103 3 0.6000 Mawson Gold Limited MAW 1600487 216067 6 0.1350 0.1350 0.1350 MAX Resource Corp. MAX 11800 1783 25 0.1700 0.1200 0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 517 19356 9 34.5600 Mazarin Inc. MAZ.H 400 60 1 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 599 12792 13 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 3657 1290 9 0.3700 0.3150 0.3150 Premium Cash Management Fund MCAD 241 24126 5 0.0000 MCCOY GLOBAL INC. MCB 190 275 5 1.0000 MCF Energy Ltd. MCF 9162 2176 37 0.2550 0.2550 0.2550 Minnova Corp. MCI 177205 6168 13 0.0400 0.0300 0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2036 68453 57 34.3800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 729 14343 13 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 25 468 1 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1916 70103 43 33.5500 MCX TECHNOLOGIES CORPORATION MCX 200 20 1 0.1300 Midland Exploration Inc. MD 1840 1027 13 0.5600 MDA Ltd. MDA 3228 26349 75 8.3500 7.8900 8.3300 Mdf Commerce Inc. MDF 1020 3742 25 3.7500 3.7500 3.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22388 204092 264 9.5400 8.6600 9.5400 Middlefield Sustainable Global Dividend ETF MDIV 180 2419 6 12.2700 Medallion Resources Ltd. MDL 6604 338 13 0.0550 0.0500 0.0500 Medicenna Therapeutics Corp. MDNA 27840 16720 62 0.7300 0.4900 0.7100 Medexus Pharmaceuticals Inc. MDP 60635 123035 170 2.2500 1.8000 2.1000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 58 635 2 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1060 23319 22 0.0000 Medx Health Corp. MDX 2350 174 6 0.0600 Moneta Gold Inc. ME 1005 1101 10 1.1000 1.1000 1.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3032 73201 99 23.7900 Midwest Energy Emissions Corp. MEEC 190 84 1 0.0000 MEG ENERGY CORP. MEG 292034 6750496 2782 24.1600 21.0150 23.5200 Metals Creek Resources Corp. MEK 291900 8252 10 0.0300 0.0250 0.0300 MENE INC MENE 51 16 1 0.3600 MAINSTREET EQUITY CORP. J MEQ 1236 169597 41 128.0000 Metal Energy Corp. MERG 8708 506 12 0.0550 0.0550 0.0550 Evolve Metaverse Hedged ETF MESH 497 3496 17 6.8100 Metalore Resources Limited MET 33 99 1 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 204 4268 3 21.1500 Mexican Gold MiningCorp. MEX 21236 1490 3 0.0700 0.0700 0.0700 MANULIFE FINANCIAL CORPORATION MFC 1159223 29239882 8817 26.5500 24.3300 26.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2429 43522 35 18.0000 17.8600 18.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1310 23039 30 18.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 479 6013 5 12.5600 12.5600 12.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 244 5104 5 20.9600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3526 72217 26 20.7000 20.4000 20.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1481 29060 19 19.7700 19.5500 19.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 186 3277 3 17.7000 17.7000 17.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 950 15987 6 16.8200 16.8100 16.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 577 9548 19 16.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 35 567 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3269 65022 18 19.9900 19.8000 19.9900 Mayfair Gold Corp. MFG 150 319 2 2.1300 2.1300 2.1300 MAPLE LEAF FOODS INC. MFI 43514 1170269 400 28.0100 25.5500 27.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13390 233435 190 17.5600 17.2800 17.5300 MAGNA INTERNATIONAL INC. MG 141874 11372590 2830 84.8400 74.9300 84.8200 MEGA URANIUM LTD. J MGA 97270 20256 100 0.2250 0.1850 0.2200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 159 2709 4 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2452 40028 58 16.3100 16.1900 16.2600 Minaurum Gold Inc. MGG 8800 1316 20 0.1600 0.1350 0.1350 Magnum Goldcorp Inc. MGI 324 4 1 0.0250 Maple Gold Mines Ltd. MGM 122879 16668 43 0.1400 0.1300 0.1350 MustGrow Biologics Corp. MGRO 871 1645 17 1.9200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 631 14794 14 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1261 20400 30 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 163 3425 3 0.0000 Middlefield Healthcare Dividend ETF MHCD 2155 23202 41 10.6100 10.6100 10.6100 MINEHUB TECHNOLOGIES INC MHUB 882 308 5 0.4750 Minto Apartment REIT MI.UN 19252 290277 328 15.3600 14.6300 14.8900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 286 5514 8 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 2200 14714 20 6.7900 6.5100 6.7600 MiMedia Holdings Inc. MIM 416 199 1 0.3100 EXCELSIOR MINING CORP. J MIN 5771 1483 18 0.2600 0.2400 0.2600 Inomin Mines Inc MINE 3669 254 8 0.0750 Middlefield Sustainable Infrastructure Dividend ETF MINF 492 4756 13 10.8400 Middlefield Innovation Dividend ETF MINN 2595 36859 26 14.1200 14.1200 14.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1623 53898 39 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 289 8534 13 24.8300 MedMira Inc. MIR 14443 1195 24 0.0900 0.0800 0.0800 Mackenzie Ivy Global Equity ETF MIVG 150 4265 3 0.0000 Majestic Gold Corp. MJS 505 42 2 0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9399 174112 101 18.5900 18.4100 18.5100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6087 184532 135 30.5300 30.4000 30.4000 MAKO MINING CORP MKO 565 755 10 1.4400 1.2500 1.3800 MCAN MORTGAGE CORPORATION MKP 8332 133755 153 16.5700 15.4000 16.3000 Melkior Resources Inc MKR 110 22 2 0.2300 DeepMarkit Corp. MKT 816 139 9 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 639 272 3 0.8500 Millennial Potash Corp. MLP 4936 2022 11 0.4000 0.4000 0.4000 Midnight Sun Mining Corp. MMA 990 231 3 0.1000 Metallic Minerals Corp. MMG 3950 1352 6 0.3550 0.3050 0.3550 Minco Capital Corp. MMM 1374 92 6 0.0750 Monarca Minerals Inc. MMN 117200 1757 9 0.0150 0.0150 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 379 819 10 2.0400 MacArthur Minerals Limited MMS 325 58 2 0.1900 Mineral Mountain Resources Ltd. MMV 900 88 2 0.0800 Monument Mining Limited MMY 552 52 2 0.1200 Manganese X Energy Corp. MN 16215 1825 40 0.1350 0.1000 0.1000 MANDALAY RESOURCES CORPORATION J MND 2140 3928 25 2.0300 1.7300 1.7300 Meridian Mining UK Societas MNO 63571 27665 32 0.4450 0.4200 0.4200 Mednow Inc MNOW 780 251 5 1.2000 Monumental Minerals Corp. MNRL 1799 149 4 0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 609 11150 17 18.9700 18.6100 18.6100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4022 106519 94 27.0200 26.0000 26.8900 Mantaro Precious Metals Corp. MNTR 807 42 3 0.0650 Purpose USD Cash Management Fund U.S. ETF MNU.U 518 51887 12 100.2000 Purpose Cash Management Fund MNY 4627 464192 36 100.3600 100.3600 100.3600 MOGO Inc. MOGO 46142 48284 168 1.2700 0.9000 1.0100 Montero Mining And Exploration Ltd. MON 22529 3140 33 0.1650 0.1650 0.1650 Montfort Capital Corp. MONT 400 86 2 0.1950 Blue Moon Metals Inc. MOON 2478 164 4 0.1000 Morien Resources Corp. MOX 610 405 5 0.7000 MARATHON GOLD CORPORATION J MOZ 299850 251023 363 0.9100 0.7600 0.7900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 50 337 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 60 1039 2 20.5800 Dream Impact Trust MPCT.UN 18752 180349 232 10.4500 9.0100 9.9600 Medicure Inc. MPH 104 146 2 1.0900 MOUNTAIN PROVINCE DIAMONDS INC. 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NCX 1105 166 5 0.1800 Neptune Digital Assets Corp NDA 8538 2882 47 0.2400 NBI Canadian Dividend Income ETF NDIV 73 2122 2 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45703 17520 94 0.4150 0.3000 0.3900 INDIVA Limited NDVA 770145 18468 30 0.0300 0.0200 0.0300 Neo Performance Materials Inc. NEO 9338 82036 104 9.1100 8.3500 8.5400 Canadian Net Real Estate Investment Trust NET.UN 51147 257053 208 5.2300 4.8500 5.2000 Nevada Sunrise Metals Corporation NEV 1389 137 6 0.2050 Newtopia Inc. NEWU 500 35 1 0.0800 Nexe Innovations Inc NEXE 7570 3073 32 0.5200 NextSource Materials Inc. NEXT 13286 22682 110 2.0800 1.5200 1.6900 NBI Canadian Family Business ETF NFAM 133 3527 3 28.6000 New Found Gold Corp. NFG 31908 206393 354 6.9100 5.9200 6.3100 NFI GROUP INC NFI 25633 283494 333 11.5500 10.4000 10.7400 NOVAGOLD RESOURCES INC. J NG 40154 228467 295 6.1400 5.2000 5.9600 Northern Graphite Corporation NGC 17611 6882 48 0.4100 0.3750 0.3850 NEW GOLD INC. NGD 590450 923130 1334 1.7400 1.3500 1.5500 Nevada Exploration Inc. NGE 649 82 4 0.2250 NervGen Pharma Corp. NGEN 144 244 6 1.7100 NGEx Minerals Ltd. NGEX 12500 87171 128 7.3400 6.5500 7.0000 NuGen Medical Devices Inc. NGMD 30974 5999 36 0.2050 0.1750 0.1750 NBI Global Private Equity ETF NGPE 172 5864 8 0.0000 Newmont Corporation NGT 63474 3637963 883 60.2500 54.9000 56.4700 Nexera Energy Inc. NGY 31883 481 6 0.0150 0.0150 0.0150 Northview Fund NHF.UN 1178 8975 31 16.4800 Fuelpositive Corporation NHHH 144105 9817 40 0.0700 0.0600 0.0700 Nighthawk Gold Corp. NHK 8116 3706 23 0.5200 0.4050 0.4200 Nighthawk Gold Corp. Warrants NHK.WT 8000 410 8 0.0600 0.0400 0.0400 NBI High Yield Bond ETF NHYB 161 3342 6 0.0000 NICAN Limite NICN 2000 130 2 0.0650 0.0650 0.0650 Magna Mining Corp. NICU 12576 9086 34 0.8100 0.6300 0.7300 Surge Battery Metals Inc NILI 59724 33553 190 0.6300 0.5100 0.6300 Nicola Mining Inc. NIM 25916 4166 63 0.1800 0.1350 0.1700 Nio Strategic Metals Inc. 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(THE) VV NWC 21432 678371 417 32.9600 30.4900 32.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 400716 2712137 2856 7.2400 6.2350 6.9900 Northwest Copper Corp. NWST 4723 782 7 0.1800 0.1600 0.1800 Newport Exploration Ltd. NWX 19624 5102 73 0.2750 0.2550 0.2750 NEXGEN ENERGY LTD. J NXE 503413 3118622 2250 6.4900 5.8500 6.4800 CI Energy Giants Covered Call ETF NXF 27354 162647 172 6.1200 5.7100 6.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2353 17316 31 7.3900 7.2300 7.3900 CI Energy Giants Covered Call ETF USD NXF.U 80 876 1 11.3400 NexgenRx Inc. NXG 7 2 1 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 719 643 9 1.3100 NexLiving Communities Inc NXLV 1857 234 11 0.1650 NexOptic Technology Corp. NXO 66859 2822 30 0.0500 0.0400 0.0400 Nexus Industrial REIT NXR.UN 35126 296752 461 8.6500 8.2000 8.2400 Nexus Gold Corp. NXS 56720 1159 12 0.0200 0.0200 0.0200 First Trust Indxx NextG ETF NXTG 25 226 2 7.7500 New Zealand Energy Corp. 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PR OSP.PR.A 257 2567 4 10.0400 OneSoft Solutions Inc. OSS 22123 14521 52 0.7600 0.5000 0.7600 Ocumetics Technology Corp. OTC 636 210 4 0.0000 OPEN TEXT CORPORATION OTEX 93346 5105606 1616 56.9300 52.5700 56.5300 Oculus VisionTech Inc. OVT 36705 3464 40 0.1100 0.0850 0.0850 Ovintiv Inc. OVV 217970 11868114 2351 60.7700 48.4800 60.7700 REX RESOURCES CORP OWN 800 60 2 0.0000 CGX Energy Inc. OYL 3577 4497 40 1.3400 1.2000 1.3100 Outback Goldfields Corp OZ 500 27 1 0.1250 Palamina Corp. PA 400 52 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 140914 2932802 1453 22.5700 18.6900 22.3100 Palisades Goldcorp Ltd. PALI 608 1770 10 2.8000 Pangolin Diamonds Corp. PAN 600 3 1 0.0100 Panorama Capital Corp. PANO.P 200 7 1 0.0000 Pacific Arc Resources Ltd. PAV.H 250 60 2 0.1400 Payfare Inc. PAY 6881 41002 77 6.4250 5.7200 6.4250 Purpose Enhanced Premium Yield Fund PAYF 372 6738 10 17.9900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 400 6449 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15354 1646416 461 108.5900 105.0100 108.3100 PURPOSE BEST IDEAS FUND ETF PBI 209 6978 9 26.0900 POLLARD BANKNOTE LIMITED PBL 4298 112280 70 27.7800 23.6500 25.7900 PowerBrand Solutions Inc. PBX 83654 2202 11 0.0350 0.0250 0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 901 12839 23 14.2100 PharmaCielo Ltd. PCLO 9957 1640 73 0.1950 0.1500 0.1500 PIMCO Managed Core Bond Pool ETF PCOR 485 8518 11 17.8700 PRECISION DRILLING CORPORATION PD 36228 2693558 483 88.6900 62.1600 87.4500 Invesco Canadian Dividend Index ETF PDC 19109 574883 351 30.4900 29.6100 30.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 7300 219920 130 30.2200 29.6700 30.2100 Premier Diversified Holdings Inc. PDH 605 37 3 1.2500 Purpose Enhanced Dividend Fund PDIV 2191 21730 39 10.0400 9.8100 9.9100 Palladium One Mining Inc. PDM 299930 21923 71 0.1000 0.0600 0.0700 PRIME DIVIDEND CORP. CLASS 'A' PDV 364 1979 9 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 145 1464 3 10.2100 Pure Energy Minerals Limited PE 1295 1240 9 0.5700 PIERIDAE ENERGY LIMITED PEA 7884 5037 50 0.7000 0.7000 0.7000 Global Food and Ingredients Ltd. PEAS 100 21 1 0.0000 Pegasus Resources Inc. PEGA 1249 101 5 0.1500 Prospera Energy Inc. PEI 137526 13102 40 0.1000 0.0950 0.1000 Pacific Empire Minerals Corp. PEMC 6000 90 2 0.0150 0.0150 0.0150 Chakana Copper Corp. PERU 158050 7390 11 0.0500 0.0450 0.0500 PesoRama Inc. PESO 1018 270 9 0.0000 Pet Valu Holdings Ltd. PET 434374 13283025 230 30.8100 29.6000 30.4900 Pacific Ridge Exploration Ltd. PEX 227 55 2 0.2700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152232 1719763 1359 11.8200 10.7000 11.3700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 14451 147450 83 10.2500 10.1700 10.1700 PetroFrontier Corp. PFC 650 52 1 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1694 29334 40 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 23377 225864 238 9.7000 9.6000 9.6600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25654 504798 345 19.7200 19.6200 19.6200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2706 41736 61 15.0600 ProntoForms Corporation PFM 100 46 1 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9438 127012 196 13.4600 13.4300 13.4300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 7 78 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1238 11132 24 8.9400 Plato Gold Corp. PGC 100000 1500 1 0.0150 0.0150 0.0150 Patagonia Gold Corp. PGDC 59000 885 2 0.0150 0.0150 0.0150 Stillwater Critical Minerals Corp. PGE 8500 1727 17 0.2150 0.1900 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5959 42223 87 7.2500 6.9700 7.0200 P2 Gold Inc. PGLD 900 189 3 0.2200 0.2200 0.2200 Power Group Projects Corp. PGP 722 10 2 0.0150 Prosper Gold Corp. PGX 1107 184 4 0.1500 Pan Global Resources Inc. PGZ 490 157 11 0.4200 Premier Health of America Inc. PHA 470 152 3 0.7000 Pathway Health Corp PHC 102350 2559 9 0.0350 0.0200 0.0200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 7 218 1 21.1100 Phenom Resources Corp PHNM 700 204 3 0.4700 Purpose Real Estate Income Fund PHR 13 252 3 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 31 547 1 0.0000 PHX ENERGY SERVICES CORP. PHX 150944 956510 49 7.1350 6.0400 7.1350 Sprott Physical Gold Trust CAD PHYS 14831 297665 230 20.4000 19.8500 20.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1900 28965 30 15.4900 15.0700 15.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10831 53062 162 5.1700 4.6000 4.9900 PREMIUM INCOME CORPORATION PR PIC.PR.A 7473 100965 75 13.7800 13.2900 13.5300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1261 26301 28 19.6900 Polaris Renewable Energy Inc. PIF 8498 124198 119 15.3200 14.1000 14.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 199 3391 10 0.0000 Purpose Multi-Asset Income Fund PINC 606 10811 21 19.5000 Pine Trail REIT CAD PINE.UN 436 26 2 0.0800 Perimeter Medical Imaging AI, Inc. PINK 277 492 4 1.8100 1.7500 1.7500 Pipestone Energy Corp. PIPE 16653 39317 160 2.6300 2.2050 2.6300 PIMCO Multi-Sector Income Fund PIX.UN 754 6121 21 8.4900 PJX Resources Inc. PJX 200 20 1 0.1350 PARKLAND CORPORATION PKI 49539 1723479 834 36.8900 32.1900 36.3700 Parkit Enterprise Inc. PKT 4851 4122 12 0.9000 0.8000 0.8000 Progressive Planet Solutions Inc. PLAN 1156 255 6 0.2400 PARK LAWN CORPORATION PLC 25480 617885 399 25.4400 23.0500 23.1000 PIMCO Low Duration Monthly Income Fund PLDI 58 1079 7 18.9600 Plurilock Security Inc. PLUR 19648 2875 48 0.1650 0.1200 0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 501 11061 13 22.5300 Playfair Mining Ltd. PLY 36960 1300 14 0.0350 0.0350 0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7159 28551 165 4.0500 3.9100 3.9500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 269 1877 6 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 136 363 4 2.4800 Patriot Battery Metals Inc. PMET 12324 179328 274 15.9900 12.5700 13.7300 PIMCO Monthly Income Fund PMIF 124225 2234960 1642 18.1000 17.7700 18.0900 PIMCO Monthly Income Fund USD PMIF.U 655 12418 18 19.2800 Playmaker Capital Inc. PMKR 650 319 3 0.5400 PROMIS NEUROSCIENCES INC. J PMN 3041 20614 74 4.0000 3.4300 3.4300 PIMCO Global Short Maturity Fund PMNT 1343 25691 43 19.1300 PERPETUAL ENERGY INC. PMT 14132 7814 40 0.6900 0.4650 0.6900 ProAm Explorations Corporation PMX 1000 32 2 0.0850 Primaris Real Estate Investment Trust Series A PMZ.UN 41634 555414 516 13.6900 13.0700 13.3600 PINE CLIFF ENERGY LTD. J PNE 129363 196736 533 1.5750 1.4200 1.5500 Kraken Robotics Inc. PNG 66099 29106 143 0.5000 0.3800 0.4000 Pambili Natural Resources Corporation PNN 1838 9 3 0.0050 PINETREE CAPITAL LTD. J PNP 144 554 4 4.6500 Power Nickel Inc. PNPN 29768 6090 73 0.2300 0.1800 0.2250 Premium Nickel Resources Ltd. PNRL 15774 20895 70 1.4200 1.2500 1.4200 Pantera Silver Corp PNTR 600 51 3 0.1250 POLYMET MINING CORP. J POM 2531 6753 40 2.7800 2.5600 2.7500 Pond Technologies Holdings Inc. POND 87500 2828 8 0.0350 0.0300 0.0350 POOL SAFE INC. POOL 766 36 2 0.0600 PopReach Corporation POPR 624 130 4 0.4000 Portofino Resources Inc. POR 5445 214 8 0.0450 0.0450 0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 44697 1313728 451 31.5300 27.7200 31.2000 POWER CORPORATION OF CANADA SV POW 494404 18296974 4433 37.7800 35.3500 37.3500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2114 44478 20 21.2000 21.2000 21.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5373 106461 40 20.0000 19.6400 19.8200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4285 93603 90 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 312 5781 9 20.6900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 873 18035 17 20.6900 20.6900 20.6900 PEMBINA PIPELINE CORPORATION PPL 400100 16432573 4863 42.0250 40.1900 41.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1467 30021 31 20.5800 20.5800 20.5800 Pembina Pipeline Corporation PPL.PF.E 867 18829 21 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 492 8773 9 17.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 308 5265 5 16.7950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 288 5110 5 17.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 379 6381 10 16.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 413 8067 8 18.8000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1423 27745 29 20.8500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1891 34011 13 17.9700 17.8600 17.9700 Pembina Pipeline Corporation A 19 PPL.PR.S 398 8116 4 20.3500 20.3500 20.3500 Pacific Imperial Mines Inc. PPM 400 10 4 0.0400 Prospector Metals Corp. PPP 730 92 3 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 121408 10257 76 0.1200 0.0700 0.1200 Perpetua Resources Corp. PPTA 7594 36825 84 5.1800 4.4800 5.0000 Ppx Mining Corp. PPX 447 6 1 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2629 21057 21 7.9900 7.9900 7.9900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2585 69007 55 28.1500 Probe Gold Inc. PRB 208 334 12 1.8000 Precipitate Gold Corp. PRG 2864 192 5 0.0500 Propel Holdings Inc PRL 4990 43216 119 9.5000 8.4400 9.2300 Big Pharma Split Corp. A PRM 681 9848 22 14.4200 14.4200 14.4200 Big Pharma Split Corp. Pr. PRM.PR.A 27 274 3 9.8500 Primo Water Corporation PRMW 62090 1098942 641 19.0000 16.3500 18.6900 ProFound Medical Corp. PRN 4260 70687 57 17.3800 14.9000 14.9000 PETRUS RESOURCES LTD. J PRQ 816 1324 14 1.5700 1.5600 1.5600 Personas Social Incorporated PRSN 33819 2591 31 0.0800 0.0650 0.0800 PERSEUS MINING LIMITED ORDINARY J PRU 44454 70205 37 1.6300 1.5100 1.5800 Pro Real Estate Investment Trust PRV.UN 5721 30703 122 5.4550 5.2600 5.4100 Prime Mining Corp. PRYM 41610 75265 174 1.9900 1.6100 1.8700 Purpose High Interest Savings Fund PSA 171177 8579132 1755 50.2000 50.0200 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12773 212835 171 16.7500 16.5700 16.6100 PULSE SEISMIC INC. PSD 321 589 11 1.7550 PASON SYSTEMS INC. PSI 25852 322598 223 13.4000 11.1500 13.1900 PRAIRIESKY ROYALTY LTD. PSK 113625 2829068 833 26.7900 23.0900 26.1700 Sprott Physical Silver Trust PSLV 20122 218683 264 11.2700 10.3600 11.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8 1 8.0900 Purpose US Cash Fund PSU.U 16202 1624758 317 100.4100 100.1100 100.4100 PsyBio Therapeutics Corp PSYB 61092 1229 4 0.0200 0.0200 0.0200 Petrox Resources Corp. PTC 20 0 1 0.0200 Pender Growth Fund Inc. PTF 60 411 1 18.0000 PIMCO Tactical Income Fund PTI.UN 2427 16559 42 6.8200 6.7950 6.8200 POET Technologies Inc. PTK 11524 65749 107 5.9700 5.2600 5.5100 PLATINUM GROUP METALS LTD. J PTM 10387 19180 99 1.9000 1.7600 1.7900 PIMCO Tactical Income Opportunities Fund PTO.UN 2460 17565 52 7.3800 Purepoint Uranium Group Inc. PTU 599000 23412 38 0.0450 0.0350 0.0350 Pulse Oil Corp. PUL 8650 360 10 0.0450 0.0350 0.0400 Puma Exploration Inc. PUMA 1126 157 7 0.1300 Partners Value Investments LP PVF.PR.U 94 2030 1 0.0000 Partners Value Investments LP PVF.UN 110 7861 3 68.1700 Parvis Invest Inc. PVIS 180 11 2 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 160 3907 5 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 104 2445 2 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 179 4053 3 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 166 3874 3 25.0900 Partners Value Split Corp. PVS.PR.J 732 16048 17 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 673 14294 15 22.0700 Pivotree Inc. PVT 2461 5938 28 2.5000 2.2900 2.3500 Power Financial Corporation Preferred Series 23 PWF.PF.A 333 5500 7 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 143 1883 3 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 516 10430 12 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2333 45248 17 19.7000 19.2700 19.4500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1377 30214 27 23.4500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 301 6359 8 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 582 10706 13 18.3400 18.3400 18.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 318 5974 5 18.8800 18.8800 18.8800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 6127 129600 46 21.2900 21.0000 21.2900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 122 1508 3 12.2000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 296 4431 5 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2847 57280 18 20.0500 20.0500 20.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 11328 201689 31 18.2100 17.8000 17.8000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1001 18760 10 18.6500 18.6500 18.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 11155 208077 25 18.8000 18.5450 18.8000 Sustainable Power & Infrastructure Split Corp. PWI 2095 13273 57 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 486 4548 5 9.3000 9.3000 9.3000 Power Metals Corp. PWM 81393 39972 138 0.5700 0.3850 0.4250 Pelangio Exploration Inc. PX 47580 1186 3 0.0250 0.0250 0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2018 69372 63 33.8400 Planet Ventures Inc. PXI 10 0 1 0.0250 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 160 6068 2 33.3300 PAREX RESOURCES INC. J PXT 146112 4093208 1259 30.0600 25.9800 29.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 865 45685 19 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 14691 254021 176 17.3400 17.2300 17.2400 Purpose Premium Yield Fund CAD PYF.B 72 1398 1 19.4500 Purpose Premium Yield Fund USD PYF.U 322 6277 5 19.5400 19.4300 19.5400 PyroGenesis Canada Inc. PYR 45128 40984 193 1.0400 0.8100 1.0000 PIZZA PIZZA ROYALTY CORP. PZA 35586 531655 405 15.2900 14.3500 15.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2383 72867 69 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 526 78006 11 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2661 238430 97 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 883 28931 37 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 40539 1317580 643 34.3600 31.7500 32.2300 The Bitcoin Fund Class A units QBTC 10088 396115 204 41.2600 37.6600 37.6600 The Bitcoin Fund QBTC.U 2801 84356 33 31.4200 28.8000 28.8000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6249 109035 76 17.8000 17.2900 17.4100 QC COPPER AND GOLD INC QCCU 520 83 4 0.1650 AGF Systematic Canadian Equity ETF QCD 277 9006 4 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 721 88021 19 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 258 6038 9 26.3600 Mackenzie Canadian Equity Index ETF QCN 45563 5625321 84 126.0200 120.6350 126.0200 Mackenzie International Equity Index ETF QDX 259 27306 7 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 278 23926 6 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 25 2908 4 97.0500 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 192 15411 8 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3778 752 17 0.2000 0.1900 0.1950 Mackenzie Emerging Markets Equity Index ETF QEE 115 9918 3 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 149 3532 10 30.0321 The Ether Fund Class A Units USD QETH.U 1360 40247 18 31.3100 28.4000 28.6400 The Ether Fund Class A units QETH.UN 3278 126648 94 39.7100 37.4900 37.6200 Q4 Inc. (W.I.) QFOR 199 770 4 2.6100 Q-Gold Resources Ltd. QGR 20010 500 2 0.0250 0.0250 0.0250 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 20 1663 1 85.5500 AGF Systematic International Equity ETF QIE 210 6148 3 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 2 228 2 0.0000 Quipt Home Medical Corp. QIPT 21537 143383 204 7.2000 6.3400 6.9700 Quorum Information Technologies Inc. QIS 672 436 2 0.7300 QMC Quantum Minerals Corp. QMC 2367 358 10 0.2000 Quantum eMotion Corp. QNC 38167 2657 31 0.0750 0.0650 0.0700 Quebec Precious Metals Corporation QPM 3199 258 9 0.0650 Invesco NASDAQ 100 Index ETF QQC 54176 1319897 647 24.9400 23.7400 24.7300 Invesco NASDAQ 100 Index ETF QQC.F 18594 2312392 684 106.5300 Horizons NASDAQ 100 Covered Call ETF QQCC 8128 89322 343 10.3200 Invesco ESG NASDAQ 100 Index ETF QQCE 414 8565 7 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 75 1437 1 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 50 1132 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 303 6264 5 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 11 172 1 16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 6 109 3 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 25 390 1 0.0000 Evolve NASDAQ Technology Index Fund QQQT 202 4230 6 0.0000 Queens Road Capital Investment Ltd. QRC 865 559 5 0.6600 Mackenzie Developed Markets Real Estate Index ETF QRET 286 28751 5 0.0000 Quadro Resources Ltd. QRO 333 8 1 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1184 111647 31 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 3 307 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96313 9751785 2122 102.7500 99.2300 100.9400 Questor Technology Inc. QST 12663 11121 32 0.9600 0.8400 0.8400 Quarterhill Inc. QTRH 18167 25608 116 1.5500 1.3200 1.5300 Q2 Metals Corp. QTWO 5799 4514 26 0.7400 0.7300 0.7400 Mackenzie U.S. Aggregate Bond Index ETF QUB 60 4905 3 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 146 12401 3 104.5600 Quisitive Technology Solutions, Inc. QUIS 66181 22339 122 0.3500 0.3000 0.3225 AGF Systematic US Equity ETF QUS 309 13551 8 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 52622 8938056 116 173.1600 166.2450 172.2300 CI Morningstar National Bank Quebec Index ETF QXM 1587 42248 67 22.0000 Qyou Media Inc. QYOU 88485 7025 47 0.0900 0.0750 0.0850 Quartz Mountain Resources Ltd QZM 100 21 1 0.1900 Middlefield Global Real Asset Fund RA.UN 301 2309 8 7.7300 AdRabbit Limited RABI 453 2 4 0.0100 Riverwalk Acquisition Corp. RAC.P 1 0 1 0.0000 Renegade Gold Inc. RAGE 32435 12760 57 0.9000 0.6700 0.7400 Rackla Metals Inc. RAK 300 90 1 0.0600 Arrow EC Income Advantage Alternative Fund RATE 531 10658 11 0.0000 Resouro Gold Inc. RAU 100 25 1 0.0000 RAVENSOURCE FUND UNITS RAV.UN 65 910 1 6.5100 STINGRAY GROUP INC. SV RAY.A 28696 149276 275 5.4500 5.0500 5.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 648 3271 7 5.0100 5.0100 5.0100 RB Global Inc. RBA 48660 3977293 660 85.3000 77.7800 85.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 384 2874 11 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 44450 1020361 431 23.5000 22.3700 23.4400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 50 882 1 18.0400 Horizons Robotics and Automation Index ETF RBOT 1715 48868 53 27.1200 Robex Resources Inc. RBX 1393 436 9 0.3150 Rubellite Energy Inc RBY 318 640 8 2.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 477 11515 14 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 361 6939 8 19.0400 RF Capital Group Inc. RCG 1953 17621 25 9.5200 8.7100 8.8000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 85 911 3 13.7900 RICHELIEU HARDWARE LTD. RCH 10702 460634 244 44.9400 39.1300 43.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1522 92726 61 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 385472 22830408 5539 61.9100 57.2700 57.7100 Rock Tech Lithium Inc. RCK 8304 16678 93 2.1000 1.8900 2.0100 Rochester Resources Ltd. RCT 60 1 1 0.0400 Ridgeline Minerals Corp. RDG 545 117 2 0.2150 0.2150 0.2150 Radisson Mining Resources Inc. RDS 1002 155 3 0.1600 Radius Gold Inc. RDU 300 60 3 0.1900 RE ROYALTIES LTD RE 1672 1207 10 0.9000 Real Matters Inc. REAL 26938 175393 264 6.9800 5.7800 6.9700 The Real Brokerage Inc. REAX 12448 29330 131 2.6100 2.1100 2.1900 Reconnaissance Energy Africa Ltd. RECO 7664 10112 62 1.4750 1.2800 1.4300 E-Tech Resources Inc. REE 500 37 1 0.3450 Regulus Resources Inc REG 11677 10125 5 0.8700 0.8700 0.8700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182162 3610268 2039 20.4900 18.9400 20.0600 Reitmans (Canada) Limited RET 621 2198 23 3.4300 Reitmans (Canada) Limited A NV RET.A 879 2748 33 3.0400 Reunion Neuroscience Inc. REUN 285 415 7 1.4300 RevoluGROUP Canada Inc. REVO 113205 9090 113 0.1200 0.0650 0.0700 ReVolve Renewable Power Corp REVV 250 85 1 0.4750 Orex Minerals Inc. REX 30000 600 1 0.0200 0.0200 0.0200 REYNA GOLD CORP. REYG 500 35 1 0.3600 Romios Gold Resources Inc. RG 125100 2660 7 0.0250 0.0200 0.0250 Reunion Gold Corporation RGD 91229 45227 33 0.5600 0.4875 0.5500 Reco International Group Inc. RGI 110 2 1 0.0000 RBC Target 2024 Government Bond ETF RGQL 481 9576 9 0.0000 RBC Target 2025 Government Bond ETF RGQN 91 1791 1 0.0000 RBC Target 2026 Government Bond ETF RGQO 205 3992 5 0.0000 RBC Target 2027 Government Bond ETF RGQP 25 485 1 0.0000 RBC Target 2028 Government Bond ETF RGQQ 30 579 1 0.0000 ROYAL HELIUM LTD. RHC 14527 4751 72 0.3500 Reliq Health Technologies RHT 9978 5167 41 0.5700 0.4900 0.5000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 237 3400 4 14.4000 14.2100 14.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 603 13874 14 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 137 2384 2 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 51 1 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 61 1468 1 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 70 1661 1 0.0000 Russell Investments Fixed Income Pool RIFI 980 17197 25 0.0000 Russell Investments Global Infrastructure Pool RIIN 764 14232 24 20.3500 Rio2 Limited RIO 17685 4806 23 0.2850 0.2450 0.2550 Russell Investments Real Assets RIRA 1447 25003 29 17.6100 CI Canadian REIT ETF RIT 19219 311345 331 16.4400 15.9600 16.1200 RIWI Corp. RIWI 300 165 1 1.0800 RJK Explorations Ltd. RJX.A 1000 47 2 0.2950 Rockhaven Resources Ltd. RK 55000 2940 3 0.0550 0.0500 0.0550 Rokmaster Resources Corp. RKR 846 55 3 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 134 2374 4 17.7500 Ridgestone Mining Inc. RMI 250 31 1 0.1000 Rusoro Mining Ltd. RML 9415 3080 28 0.3700 0.2950 0.3700 Rainy Mountain Royalty Corp. RMO 250 25 1 0.1050 Ranchero Gold Corp. RNCH 18 1 2 0.2600 TRANSALTA RENEWABLES INC. RNW 276348 3606681 2434 13.5000 10.9450 13.4700 Lion Rock Resources Inc. ROAR 296 35 1 0.2500 Rockridge Resources Ltd. ROCK 15000 525 1 0.0350 0.0350 0.0350 Route1 Inc. ROI 1400 56 3 0.4000 ROK Resources Inc. ROK 7107 2244 26 0.3300 0.3150 0.3300 ROK Resources Inc. Warrants ROK.WT 900 108 3 0.1100 0.1100 0.1100 Rubicon Organics Inc. ROMJ 615 286 7 0.6700 Northstar Clean Technologies Inc ROOF 30358 5552 43 0.2000 0.1700 0.1950 Roots Corporation ROOT 125387 376438 74 3.0900 2.9900 3.0000 Roscan Gold Corporation ROS 465 69 1 0.1850 ROSHNI CAPITAL INC. ROSH.P 333 33 1 0.0000 Rover Metals Corp. ROVR 6603 424 11 0.0750 0.0600 0.0600 Canstar Resources Inc. ROX 20800 732 3 0.0350 0.0350 0.0350 Replicel Life Sciences Inc. RP 46 6 1 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 78 1789 1 20.9600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 228 5309 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8529 151760 55 18.0200 17.6200 17.8300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2524 87717 39 35.4000 33.9200 33.9200 Red Pine Exploration Inc. RPX 1674 215 11 0.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 561 10668 11 18.9400 RBC Target 2024 Corporate Bond Index ETF RQL 4374 86874 93 19.8600 19.8600 19.8600 RBC Target 2025 Corporate Bond Index ETF RQN 10447 204580 159 19.5800 19.5400 19.5400 RBC Target 2026 Corporate Bond Index ETF RQO 10655 186832 72 17.5900 17.4700 17.5500 RBC Target 2027 Corporate Bond Index ETF RQP 4521 77330 43 17.1900 17.0500 17.1900 RBC Target 2028 Corporate Bond Index ETF RQQ 2268 46426 52 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 388 7944 11 0.0000 Riverside Resources Inc. New RRI 2230 336 6 0.1750 0.1350 0.1750 Rogue Resources Inc. RRS 557 19 2 0.4400 Real Estate Split Corp. RS 6205 87642 152 13.9000 Real Estate Split Corp. Preferred A RS.PR.A 220 2062 9 9.8200 ROGERS SUGAR INC. RSI 33501 192153 453 5.8500 5.6100 5.6400 Reyna Silver Corp. RSLV 13013 2371 25 0.2050 0.1700 0.1750 Regency Silver Corp. RSMX 562 129 2 0.2900 RESAAS Services Inc. RSS 95 17 1 0.2800 RTG MINING INC. ORDINARY J RTG 1251 53 4 0.0550 Rathdowney Resources Ltd. RTH 1 0 1 0.0350 RT Minerals Corp. RTM 100 15 1 0.2500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 370 5560 12 16.7500 RBC U.S. Banks Yield Index ETF RUBY 91 1533 2 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 38 496 2 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 6 1 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 723 37449 20 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 93 3693 1 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 10 146 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 19 1 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 26 996 2 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 111 5003 2 36.4700 Rugby Resources Ltd. RUG 272 10 1 0.1000 Rocky Mountain Liquor Inc. RUM 731 75 3 0.1300 Rupert Resources Ltd. RUP 2117 9190 5 4.3500 4.3500 4.3500 RUSSEL METALS INC. RUS 18099 678527 338 39.1400 35.7000 39.1400 Pathfinder Ventures Inc RV 20391 817 2 0.0400 0.0400 0.0400 Revival Gold Inc. RVG 350 196 1 0.5200 Rivalry Corp. RVLY 162 222 2 1.4500 RESVERLOGIX CORP. J RVX 64313 6117 57 0.1150 0.0750 0.1000 BioSyent Inc. RX 451 3383 11 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 161 3019 5 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 363 8458 6 25.3700 ROYAL BANK OF CANADA RY 639137 82257533 12032 132.6700 125.0000 130.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2705 47818 59 17.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4315 79638 32 18.5200 18.3500 18.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 358 6359 6 18.0000 17.4000 18.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 865 18557 17 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 645 13861 15 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1563 31063 23 19.8500 19.7200 19.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 15833 282461 21 17.8500 17.2600 17.8500 Rio Silver Inc. RYO 500 20 1 0.0250 Royal Road Minerals Limited RYR 100 13 1 0.1350 Razor Energy Corp. RZE 2486 1752 10 1.1300 Razor Energy Corp. Warrants RZE.WT 11 2 1 0.0000 SHERRITT INTERNATIONAL CORPORATION S 202569 101798 205 0.5200 0.4700 0.4800 Sable Resources Ltd. SAE 38050 2200 21 0.0600 0.0500 0.0550 Sterling Metals Corp. SAG 2981 228 5 0.1750 Sage Potash Corp. SAGE 220 67 2 0.3750 Atlas Salt Inc. SALT 43864 56123 387 1.5400 1.1200 1.3100 SAPUTO INC. SAP 130503 3681162 2123 29.8100 27.4100 27.8350 SATO Technologies Corp. SATO 3128 1343 21 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 38182 3178 44 0.1000 0.0650 0.0950 Sparta Capital Ltd. SAY 43580 1526 17 0.0450 0.0300 0.0400 Stratabound Minerals Corp. SB 92053 2912 8 0.0350 0.0300 0.0350 Simply Better Brands Corp. SBBC 1865 609 8 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9954 96995 221 10.0100 9.4700 9.9000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 158097 1523654 181 9.6900 9.3800 9.6300 SERABI GOLD PLC ORDINARY J SBI 55 20 2 1.0000 Sabio Holdings Inc. SBIO 265 206 1 0.8500 Sirona Biochem Corp. SBM 800 102 3 0.1300 Silver Bullet Mines Inc SBMI 699 100 6 0.1500 S SPLIT CORP. CLASS 'A' SBN 50 118 1 5.8800 S SPLIT CORP. PR SBN.PR.A 117 1064 4 9.9500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 119 2056 6 16.7900 Purpose Silver Bullion Fund USD non hdgd SBT.U 100 1328 1 13.2800 13.2800 13.2800 Liberty Defense Holdings, Ltd. SCAN 7938 2203 27 0.1500 Searchlight Resources Inc. SCLT 143000 4030 8 0.0300 0.0250 0.0300 Scottie Resources Corp. SCOT 4207 1091 10 0.2750 0.2300 0.2300 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 191 929 3 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 1 9 1 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7113 327 13 0.0500 0.0450 0.0450 Santacruz Silver Mining Ltd. SCZ 31037 10008 66 0.3500 0.2950 0.2950 Spartan Delta Corp. SDE 111718 508166 974 4.9800 4.2700 4.3500 Stampede Drilling Inc. SDI 493 116 6 0.2400 Stroud Resources Ltd. SDR 1365 50 4 0.0700 SEABRIDGE GOLD INC. J SEA 11733 197394 131 17.9400 15.8600 16.8100 SENVEST CAPITAL INC. SEC 201 64397 7 309.9900 SSC Security Services Corp SECU 269 756 6 2.6100 Sintana Energy Inc. SEI 23974 7695 35 0.3450 0.2700 0.3450 Sintana Energy Inc. Warrants SEI.WT 4817 310 10 0.0000 SECURE ENERGY SERVICES INC. J SES 119851 788628 1016 7.0150 6.1100 6.8800 SPECTRA7 MICROSYSTEMS INC. SEV 53606 42715 97 0.9200 0.7300 0.8300 Sagicor Financial Company Ltd. SFC 15149 68017 35 4.5000 4.3500 4.3500 NXT ENERGY SOLUTIONS INC. J SFD 1310 365 6 0.2250 Solution Financial Inc. SFI 59 17 1 0.3000 Softchoice Corporation SFTC 2922 49772 74 16.8050 16.8050 16.8050 SOLSTICE GOLD CORP SGC 767 37 3 0.0400 Snowline Gold Corp. SGD 4356 19273 51 4.7800 3.8800 4.7800 Sabre Gold Mines Corp. SGLD 18674 2850 33 0.1600 0.1400 0.1450 Salona Global Medical Device Corporation SGMD 1995 556 7 0.2850 Sigma Lithium Corporation SGML 12514 633532 226 54.4000 45.9400 52.0900 Signal Gold Inc. SGNL 11270 2593 27 0.2500 0.2200 0.2300 Sonoro Gold Corp. SGO 11600 815 4 0.0700 0.0700 0.0700 SOUTHGOBI RESOURCES LTD. J SGQ 425 59 3 0.2400 Slate Grocery REIT USD SGR.U 275 2821 8 10.3800 10.3000 10.3000 Slate Grocery REIT SGR.UN 19592 262472 441 13.7200 12.9300 13.5300 Signature Resources Ltd. SGU 80800 1716 3 0.0250 0.0200 0.0200 SURGE ENERGY INC. J SGY 99579 777199 635 8.2500 6.9050 8.2500 SOURCE ENERGY SERVICES LTD. J SHLE 6444 37731 87 6.0000 6.0000 6.0000 Shopify Inc. SHOP 683276 59589217 10850 93.7800 80.5500 89.0400 SIENNA SENIOR LIVING INC. SIA 50782 584892 652 11.8100 11.1000 11.4800 Sokoman Minerals Corp. SIC 315474 27511 47 0.0950 0.0850 0.0850 CI U.S. Trendleaders Index ETF SID 268 7940 4 27.0900 Sienna Resources Inc. SIE 605750 25735 19 0.0450 0.0400 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 368 3557 12 9.9500 SPROTT INC. SII 8644 376085 86 45.1000 41.9000 43.9300 SilverCrest Metals Inc. SIL 82237 640188 713 8.4700 6.9900 7.5600 Silver Valley Metals Corp SILV 574 77 4 0.1200 SAVARIA CORPORATION J SIS 49702 850131 622 17.6600 16.6100 16.6900 STELLA-JONES INC. SJ 62032 4228144 673 68.9500 65.6400 67.6200 Skeena Resources Limited SKE 9951 65435 109 6.9200 6.1500 6.9100 Strikewell Energy Corp. SKK 35 2 2 0.0000 Strikepoint Gold Inc. SKP 14700 771 16 0.0550 0.0500 0.0550 SKRR Exploration Inc. SKRR 3288 387 24 0.2000 Sky Gold Corp. SKYG 1998 181 4 0.1950 First Trust Cloud Computing ETF SKYY 25 461 3 0.0000 SUN LIFE FINANCIAL INC. SLF 276353 18918931 4421 70.0400 66.5600 69.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 608 10897 14 18.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 574 10219 12 18.3800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 606 10993 17 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1155 14692 6 12.8100 12.4900 12.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 817 12371 15 15.1600 15.1600 15.1600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 347 5229 9 15.4000 Standard Lithium Ltd. SLI 56624 339434 351 6.3400 5.6300 6.1000 Solis Minerals Ltd. SLMN 12576 6822 58 1.0300 0.4350 0.4350 Solitario Resources Corp. SLR 699 492 2 0.7700 Solaris Resources Inc. SLS 18510 110569 169 6.5300 5.5000 6.5250 Silver Tiger Metals Inc. SLVR 195153 42291 80 0.2300 0.2050 0.2050 Sierra Madre Gold and Silver Ltd. SM 810 324 2 0.5600 Standard Mercantile Acquisition Corp. SMA 625 346 3 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 29569 943 18 0.0550 0.0300 0.0550 Strategic Metals Ltd. SMD 450 103 1 0.3000 Sama Resources Inc./Ressources Sama Inc. SME 300 52 1 0.1400 Southstone Minerals Limited SML 3020 21 6 0.0500 Sun Summit Minerals Corp. SMN 20500 1130 2 0.0550 0.0550 0.0550 SMOOTH ROCK VENTURES CORP SMRV 333 24 1 0.2250 SIERRA METALS INC. J SMT 22134 8777 90 0.3600 Search Minerals Inc. SMY 10611 335 16 0.0350 0.0300 0.0350 SNC - LAVALIN GROUP INC. SNC 79379 2919873 1406 38.9600 33.9400 38.2550 Silver Range Resources Ltd. SNG 50 5 1 0.1600 ShaMaran Petroleum Corp. SNM 54365 2956 11 0.0550 0.0500 0.0550 Sirios Resources Inc. SOI 46391 2358 17 0.0550 0.0450 0.0450 Saturn Oil & Gas Inc. SOIL 6389 14854 69 2.4700 2.1400 2.4700 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 800 4 1 0.0000 SolGold plc SOLG 2609 740 18 0.3100 Solar Alliance Energy Inc. SOLR 94629 6855 66 0.0750 0.0650 0.0700 Soma Gold Corp. SOMA 676 410 4 0.5500 SOPerior Fertilizer Corp. SOP.H 651150 14231 33 0.0350 0.0100 0.0200 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 14000 9942 1 71.0200 71.0200 71.0200 SLATE OFFICE REIT UNITS SOT.UN 10894 20552 129 1.9800 1.8150 1.8150 Southern Energy Corp. SOU 3679 1390 16 0.4400 SUNOPTA, INC. SOY 61232 507396 611 8.9800 7.6700 8.7100 Spanish Mountain Gold Ltd. SPA 5500 1037 11 0.1950 0.1850 0.1850 SUPERIOR PLUS CORP. SPB 90844 870840 809 9.9400 9.3150 9.8200 SPC Nickel Corp. SPC 1500 115 3 0.0850 Spark Power Group Inc. SPG 2259 996 10 0.5500 Canadian Spirit Resources Inc. SPI 130 8 2 0.1050 Brompton Split Corp. Preferred Share ETF SPLT 502903 5082394 16 0.0000 Snipp Interactive Inc. SPN 4750 685 10 0.1500 0.1400 0.1400 EarthLabs Inc. SPOT 1425 329 6 0.2800 Sprott Physical Platinum and Palladium Trust SPPP 2657 39231 64 14.9200 14.5900 14.9200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 26 301 1 12.3100 SPARQ Systems Inc. SPRQ 281 36 1 0.2800 SP Strategic Acquisition Corp. SPSA.P 1250 127 3 0.0000 Stellar AfricaGold Inc. SPX 16540 493 3 0.0300 0.0300 0.0300 Stria Lithium Inc. SRA 841 193 10 0.3000 Stakeholder Gold Corp. SRC 125 112 1 0.7600 Sun Residential REIT SRES 374 22 4 0.0850 SRG Mining Inc. SRG 3405 2940 15 0.8100 Sparton Resources Inc SRI 21220 819 7 0.0400 0.0350 0.0400 Salazar Resources Limited SRL 2700 218 3 0.0800 0.0800 0.0800 Source Rock Royalties Ltd. SRR 10120 7984 30 0.7800 0.7800 0.7800 SmartCentres REIT Variable Voting SRU.UN 63284 1558209 1118 25.2700 23.8200 24.9100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2268 37632 45 17.2000 15.8500 15.8500 Spectra Products Inc SSA 360 72 1 0.2250 Silver Spruce Resources Inc. SSE 30100 451 2 0.0150 0.0150 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1171 7532 18 6.5000 6.3500 6.4400 SANDSTORM GOLD LTD. SSL 74844 531522 554 7.4600 6.6100 7.3300 SSR Mining Inc. SSRM 68090 1298799 714 19.8300 18.0800 19.2200 Southern Silver Exploration Corp. SSV 13190 2571 31 0.2150 0.1650 0.1850 Summa Silver Corp. SSVR 24631 12236 49 0.5500 0.4600 0.5000 Sanatana Resources Inc. STA 10500 262 2 0.0250 0.0250 0.0250 Sangoma Technologies Corporation STC 1907 10333 32 6.3500 5.2600 6.3500 Stack Capital Group Inc STCK 150 1000 3 6.7500 Stack Capital Group Inc. Warrants STCK.WT 1550 16 4 0.0350 Starr Peak Mining Ltd. STE 59 39 4 0.8700 STEP Energy Services Ltd. STEP 14759 55188 117 3.8600 3.3500 3.8200 Steer Technologies Inc. STER 17587 3025 57 0.2000 0.1600 0.1700 STEPPE GOLD LTD STGO 8277 6677 23 0.8300 0.7800 0.8300 Stelmine Canada Ltd. STH 717 82 13 0.1450 STELCO HOLDINGS INC. STLC 21144 965637 352 48.4500 41.9200 48.0600 Stamper Oil & Gas Corp. STMP 29449 3229 54 0.1850 0.0950 0.1000 STANTEC INC. STN 35392 3130728 725 90.5100 86.2500 89.4500 Standard Uranium Ltd. STND 302680 7083 24 0.0300 0.0200 0.0300 Stinger Resources Inc. STNG 2858 126 6 0.0450 0.0450 0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1181 28362 28 23.7600 Star Royalties Ltd. STRR 306 99 2 0.3850 South Star Battery Metals Corp. STS 820 433 4 0.5200 0.5200 0.5200 STUHINI EXPLORATION LTD. STU 500 122 2 0.4400 Stallion Discoveries Corp. STUD 898 195 4 0.3500 SUNCOR ENERGY INC. SU 1915358 75041817 15954 41.5700 37.7300 41.2600 Superior Mining International Corporation SUI 50 16 1 0.3300 Northern Superior Resources Inc. SUP 27397 11451 52 0.4550 0.3850 0.4000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 28 142 1 0.0000 Surge Copper Corp. SURG 30497 3392 65 0.1350 0.0950 0.1200 Strathmore Plus Uranium Corp. SUU 9679 5266 20 0.5300 0.5200 0.5200 Sernova Corp. SVA 13921 13523 54 1.0100 0.9100 0.9100 SILVER BULL RESOURCES, INC. J SVB 625 88 2 0.3050 Silver One Resources Inc. SVE 23001 8215 47 0.4050 0.3000 0.3950 Storagevault Canada Inc. SVI 93327 514689 428 5.9500 4.7600 4.8900 SILVERCORP METALS INC. J SVM 77924 314294 413 4.3400 3.6900 4.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2315 27666 78 11.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 297 3731 12 12.3900 Solarvest BioEnergy Inc. SVS 6904 131 49 0.0250 Black Swan Graphene Inc. SWAN 5910 929 40 0.1700 Silver Wolf Exploration Ltd. SWLF 2 0 1 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 50 137 1 3.2500 Synex Renewable Energy Corporation SXI 139 303 4 2.3000 SLAM Exploration Ltd. SXL 5054 152 9 0.0300 0.0300 0.0300 SUPREMEX INC. SXP 4562 28452 107 6.5400 6.0000 6.2900 Sylla Gold Corp. SYG 500 30 1 0.0750 Skyharbour Resources Ltd. SYH 1684 583 7 0.3950 Purpose Strategic Yield Fund SYLD 2153 38438 47 18.0600 Sylogist Ltd. SYZ 1207 8741 21 7.6200 7.6200 7.6200 StageZero Life Sciences Ltd. SZLS 17232 1127 28 0.0700 0.0600 0.0650 TELUS CORPORATION T 1736258 42514184 19782 26.0750 23.2950 23.4600 TRANSALTA CORPORATION TA 271153 3510169 2492 13.6700 11.5900 13.4700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 124 1507 3 12.3400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 58 893 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4340 79028 35 18.3500 18.1000 18.3500 TransAlta Corporation 1st Pr. Series D TA.PR.G 50 992 1 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 831 17663 18 21.1300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 260 5126 4 20.2100 Taiga Motors Corporation TAIG 8614 15462 260 1.7700 1.7700 1.7700 Taiga Motors Corporation Warrants TAIG.WT 1956 346 16 1.1500 PetroTal Corp. TAL 44178 31025 73 0.7300 0.6600 0.7300 TAG OIL LTD. J TAO 11069 7199 8 0.6500 0.6500 0.6500 Thesis Gold Inc. TAU 2830 1644 9 0.5600 0.5500 0.5600 Trailbreaker Resources Ltd. TBK 830 202 7 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 71 197 4 2.9700 Tombill Mines Limited TBLL 750 7 1 0.0100 TD Canadian Bank Dividend Index ETF TBNK 108 2662 6 0.0000 Timberline Resources Corporation TBR 256 17 2 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 39738 129181 5 3.2500 3.2500 3.2500 Turmalina Metals Corp. TBX 9000 1935 18 0.2400 0.1850 0.2400 TUCOWS INC. TC 10240 396539 95 41.0100 37.3800 40.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19781 268691 300 14.4700 13.0300 13.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 70 962 4 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 419 49598 12 127.1700 TD Q Canadian Low Volatility ETF TCLV 329 6254 10 20.2400 Tricon Residential Inc. TCN 128383 1552394 1358 12.5600 11.7250 12.3100 Transatlantic Mining Corp. TCO 927 35 2 0.0500 TECSYS INC.J TCS 3003 84729 62 26.7350 26.5000 26.7350 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 169 2391 4 14.3800 TRICAN WELL SERVICE LTD. TCW 187323 717946 977 4.1300 3.4300 4.1300 TORONTO-DOMINION BANK (THE) TD 990833 83477347 14702 87.0900 80.0300 86.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1140 19781 16 17.5000 17.0500 17.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 27008 468901 88 17.7800 17.1800 17.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 504 8713 11 17.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 222 4071 6 18.1600 18.1600 18.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2322 42385 8 18.3400 18.2500 18.3400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1474 36032 27 24.6000 24.6000 24.6000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 739 15421 15 20.8100 20.8100 20.8100 TD Bk Pr Ser 20 TD.PF.K 1029 22708 17 22.1100 22.1100 22.1100 TD Bank Pr Series 22 TD.PF.L 833 19481 21 23.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2175 52005 46 23.7500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1904 24274 46 12.7100 12.7000 12.7000 TDG Gold Corp TDG 180 36 1 0.3150 TD Global Healthcare Leaders Index ETF TDOC 1755 29994 50 15.8700 Tearlach Resources Limited TEA 4181 462 14 0.1200 TD Global Technology Leaders Index ETF TEC 12461 360605 303 28.7000 28.5900 28.7000 TD Global Technology Leaders Index ETF USD TEC.U 150 3341 4 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 26898 296779 286 11.4700 10.7200 11.2800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 171 2080 6 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 284 3222 6 0.0000 TD Global Technology Innovators Index ETF TECI 36 245 2 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1960 109853 70 57.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 412991 22985766 4352 59.1200 51.7000 58.6000 Tectonic Metals Inc. TECT 58588 6575 28 0.1150 0.1100 0.1100 Telo Genomics Corp. TELO 1100 289 3 0.2650 0.2600 0.2650 Tembo Gold Corp. TEM 512 89 2 0.2250 Manulife Smart Short-Term Bond ETF TERM 16571 149597 117 9.0700 8.9900 9.0300 Tesoro Minerals Corp. TES 1 0 1 0.0550 TIMBERCREEK FINANCIAL CORP. TF 29285 219469 347 7.6000 7.2800 7.4400 TFI INTERNATIONAL INC. TFII 57571 9118304 1385 169.8800 143.5300 168.7700 Triple Flag Precious Metals Corp. TFPM 9775 176454 102 18.6700 17.3500 18.1800 Trifecta Gold Ltd. TG 1055 36 2 0.0500 TD Active Global Enhanced Dividend ETF TGED 8888 170068 107 19.2800 18.7100 19.2000 TD Active Global Income ETF TGFI 98 1979 3 22.6900 TD Active Global Equity Growth ETF TGGR 498 10708 12 17.0200 Tornado Global Hydrovacs Ltd. TGH 853 428 3 0.1750 TERAGO INC. TGO 877 1779 21 5.1900 Thunder Gold Corp. TGOL 50720 1779 9 0.0350 0.0350 0.0350 TD Active Global REIT Equity ETF TGRE 53 723 2 14.7300 True North Gems Inc. TGX 870 56 4 0.1500 THERATECHNOLOGIES INC. TH 97294 96332 540 4.9200 2.4100 3.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 245 5431 7 22.0500 Thinkific Labs Inc. THNC 629 1138 13 2.2500 Think Research Corporation THNK 1416 460 6 0.9100 Therma Bright Inc. THRM 234678 9400 54 0.0450 0.0350 0.0400 TD U.S. Equity CAD Hedged Index ETF THU 15 450 5 26.5700 Thor Explorations Ltd. THX 8500 3228 14 0.3900 0.3900 0.3900 TITAN MINING CORPORATION TI 26948 10472 19 0.4400 0.3600 0.4150 Coloured Ties Capital Inc. TIE 25850 25333 10 0.9800 0.9800 0.9800 Triumph Gold Corp. TIG 262 43 1 0.2500 TOROMONT INDUSTRIES LTD. TIH 27226 2968130 758 112.5700 106.7100 112.5700 Terra Firma Capital Corporation TII 166 1160 7 7.2100 Till Capital Corporation TIL 74 235 3 5.2000 TD Q International Low Volatility ETF TILV 58 853 1 13.6000 Tincorp Metals Inc. TIN 307 116 4 0.5200 TD Active Global Infrastructure Equity ETF TINF 183 3234 7 17.1500 Tiny Ltd. TINY 461 1782 11 3.9000 Tyner Resources Ltd. TIP.H 380000 39900 1 0.1050 0.1050 0.1050 BMO US TIPS Index ETF CAD Units TIPS 4 115 1 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 612 17687 13 0.0000 TELUS International (Cda) Inc. TIXT 598989 8227726 2044 20.4000 12.2500 12.2600 Tinka Resources Limited TK 453 65 5 0.1600 Ninepoint Web3 Innovators Fund TKN 372 4601 13 10.9400 TASEKO MINES LIMITED TKO 110438 212177 562 2.0300 1.8100 2.0000 Tarku Resouces Ltd. TKU 51555 1864 5 0.0400 0.0350 0.0400 Brompton Tech Leaders Income ETF TLF 934 18919 26 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 85 1846 1 0.0000 Troilus Gold Corp. TLG 20409 10482 36 0.5200 0.4700 0.4700 TALON METALS CORP. J TLO 13780 3898 35 0.3175 0.2650 0.2650 Tilray Brands Inc. TLRY 1146328 3126251 3941 3.3600 2.0400 3.3200 Theralase Technologies Inc. TLT 3678 1078 16 0.2650 Theralase Technologies Inc. Wts. TLT.WT 2400 226 6 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1945 54753 38 28.4400 28.2100 28.2100 Torchlight Innovations Inc TLX.P 109 19 1 0.2000 Trigon Metals Inc. TM 31436 5370 30 0.1800 0.1700 0.1700 Trench Metals Corp. TMC 20632 6601 87 0.3300 0.2850 0.2850 TITAN MEDICAL INC. TMD 2622 419 13 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 533 9405 24 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 246 3800 9 14.3800 TD Morningstar ESG U.S. Equity Index ETF TMEU 37 688 3 15.6100 Thermal Energy International Inc. TMG 9210 1048 7 0.1150 0.1050 0.1150 TREASURY METALS INC. J TML 1437 357 14 0.2650 Treasury Metals Inc. Warrants TML.WT 2431 27 11 0.1950 TRILOGY METALS INC. J TMQ 1689 1231 9 0.7800 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 33 279 1 10.1900 TNR Gold Corp. TNR 1500 85 3 0.0550 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33515 84924 521 2.7550 2.3550 2.6250 TRX Gold Corporation TNX 10668 6232 22 0.6000 0.5200 0.5200 Tenaz Energy Corp. TNZ 4486 15168 67 3.7900 3.0200 3.7900 TD One-Click Aggressive ETF Portfolio TOCA 448 8159 13 15.7000 TD One-Click Conservative ETF Portfolio TOCC 50 696 1 14.2900 TD One-Click Moderate ETF Portfolio TOCM 85 1363 4 15.3600 TOTAL HELIUM LTD TOH 125 53 1 0.4900 Topicus.com Inc. TOI 7400 757920 268 107.6700 100.9100 100.9100 Torq Resources Inc. TORQ 910 495 6 0.4400 Torrent Capital Ltd. TORR 395 264 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 10328 98275 111 10.3300 8.4700 10.1600 TOURMALINE OIL CORP. TOU 268830 17783739 3815 69.1700 61.3100 68.3100 BMO Brookfield Global Real Estate Tech Fund TOWR 12 314 2 0.0000 SPIN MASTER CORP. SV TOY 19555 681091 74 35.2600 33.7000 35.0100 TD Income Builder ETF TPAY 330 6925 7 22.4200 Tenth Avenue Petroleum Corp. TPC 900 111 5 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2100 41710 26 19.9800 19.9800 19.9800 TETHYS PETROLEUM LIMITED J TPL 966 682 7 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 9768 86837 61 8.9800 8.7800 8.9100 TD U.S. Equity Index ETF TPU 13847 463404 148 34.1100 32.8400 34.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 270 24470 7 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1589 141798 46 88.3300 Topaz Energy Corp TPZ 113196 2396509 1306 21.7800 20.2300 21.4400 TD Q Canadian Dividend ETF TQCD 895 13957 26 14.8900 TD Q Global Dividend ETF TQGD 586 9520 12 14.4500 TD Q Global Multifactor ETF TQGM 54 828 2 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 660 12579 20 16.5600 Teras Resources Inc. TRA 550 2 2 0.0400 Tribeca Resources Corporation TRBC 159 58 3 0.0000 THOMSON REUTERS CORPORATION TRI 332295 58116422 4292 179.3600 170.6000 178.1400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 65 912 1 13.8900 Taranis Resources Inc. TRO 186 26 1 0.0800 TC ENERGY CORPORATION TRP 1773781 86526401 21849 53.6000 43.7000 47.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 809 11110 7 13.7500 13.7300 13.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1565 17124 16 11.0000 11.0000 11.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2938 32801 14 11.6000 10.6100 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 431 6656 10 15.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2840 42168 31 14.9500 14.6500 14.9000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 429 6326 10 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2343 38067 12 16.2500 16.2400 16.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 220 2892 6 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 256 3558 8 16.1000 TRU Precious Metals Corp. TRU 210600 6614 14 0.0350 0.0300 0.0300 Harvest Travel & Leisure Income ETF Class A TRVI 600 12659 16 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5210 117475 117 22.5800 22.5800 22.5800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 72 1555 2 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13651 67566 260 5.1400 4.7300 4.8100 Telesat Corporation TSAT 383 4856 6 13.0500 13.0500 13.0500 Talisker Resources Ltd. TSK 94350 8614 27 0.1000 0.0850 0.0850 TREE ISLAND STEEL LTD. TSL 2619 8293 36 3.3300 2.9100 3.2000 Tier One Silver Inc. TSLV 4853 1300 19 0.2900 TerrAscend Corp. TSND 240312 542994 508 2.5500 1.7700 1.8050 Trisura Group Ltd. TSU 13372 485015 247 37.4700 33.3000 33.5700 Trans Canada Gold Corp TTG 100 3 1 0.0400 Turnium Technology Group Inc. TTGI 100 7 1 0.0000 Titanium Transportation Group Inc. TTNM 6877 17379 91 2.8100 2.3600 2.7900 TD Canadian Equity Index ETF TTP 1363 31500 36 23.4800 23.4800 23.4800 Tintina Mines Ltd TTS 512 12 1 0.0300 Total Telcom Inc. TTZ 1021 452 11 0.2650 Tudor Gold Corp TUD 251 307 9 1.4600 TD Active U.S. Enhanced Dividend ETF TUED 322 6409 9 16.8200 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 105 2218 2 0.0000 Honey Badger Silver Inc TUF 892 97 3 0.2280 TD Active U.S. High Yield Bond ETF TUHY 31 637 2 21.0800 Tuktu Resources Ltd. TUK 500 35 1 0.1200 TD U.S. Long Term Treasury Bond ETF TULB 874 102382 28 126.4700 Teuton Resources Corp. TUO 18 21 1 1.3500 TVA GROUP INC. CL 'B' NV TVA.B 979 1799 18 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 1411434 5024658 3659 3.7550 3.2000 3.6100 TerraVest Industries Inc. TVK 2546 82449 56 29.0000 Tidewater Midstream and Infrastructure Ltd. TWM 234358 226117 316 1.0800 0.9000 1.0800 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 3000 90 3 0.0400 0.0200 0.0300 Tower Resources Ltd. TWR 21123 2434 45 0.1250 0.1000 0.1050 CI Tech Giants Covered Call ETF TXF 21157 368515 331 17.8400 17.0300 17.7400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1951 40221 51 20.4100 CI Tech Giants Covered Call ETF USD TXF.U 176 1596 4 8.7000 TOREX GOLD RESOURCES INC. J TXG 109761 2052684 1051 19.9000 17.5000 18.5000 TOUCHSTONE EXPLORATION INC. TXP 14216 18323 78 1.3900 1.0700 1.3500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 152 1672 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 99 206 4 2.1000 Terrace Energy Corp. TZR.H 1470 119 4 0.2650 Sprott Physical Uranium Trust USD U.U 12362 154531 94 13.2800 12.0000 13.0100 Sprott Physical Uranium Trust U.UN 148919 2446777 1017 17.5500 16.0200 17.1600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2036 102020 64 0.0000 Ucore Rare Metals Inc. UCU 16818 16138 46 1.0100 0.8500 0.8500 Caldwell U.S. Dividend Advantage Fund ETF UDA 17 239 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 12945 155992 260 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3776 46369 70 12.8100 Urbanfund Corp. UFC 544 543 5 1.1800 Unigold Inc. UGD 128880 6541 40 0.0550 0.0450 0.0450 UGE International Ltd. UGE 1419 1887 19 1.4500 1.2700 1.4500 Urbanimmersive Inc. UI 1000 65 2 0.0550 Ultra Lithium Inc. ULT 1010 66 3 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 125 3864 2 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1101 51047 31 44.6900 Hamilton Utilities Yield Maximizer ETF UMAX 21686 344914 435 16.0100 15.5900 15.5900 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 154 4539 3 26.1200 CI U.S. Money Market ETF UMNY.U 64 3203 2 0.0000 UNITED CORPORATIONS LTD. UNC 588 61414 16 102.8700 Unisync Corp. UNI 21 30 1 1.8700 Northern Uranium Corp. UNO.H 1020 15 4 0.0100 UNI-SELECT INC. UNS 126948 6067677 236 47.9100 46.9000 47.9000 Universal Copper Ltd. UNV 739 11 1 0.0200 Universal PropTech Inc. UPI 64100 2278 8 0.0450 0.0350 0.0350 Uranium Royalty Corp. URC 5974 16462 45 2.9750 2.5700 2.9750 Uranium Royalty Corp. Wts URC.WT 80 77 1 3.6000 UR-ENERGY INC. J URE 45449 59167 127 1.4300 1.2200 1.4000 Americas Gold and Silver Corporation USA 20292 10858 42 0.5500 0.4750 0.5400 Horizons US Large Cap Equity Covered Call ETF USCC 1581 27473 33 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 264 3453 5 12.4000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3495 70921 74 0.0000 Usha Resources Ltd USHA 100592 19882 33 0.2100 0.1750 0.1750 Uniserve Communications Corporation USS 286 12 2 0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 290 6171 9 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1795 63269 62 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69382 1540665 885 22.4200 22.0200 22.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 30234 743452 34 24.8600 24.0000 24.7300 Cl Gold Bullion Fund ETF Unhedged VALT.B 181 4679 4 25.7800 25.7800 25.7800 Largo Physical Vanadium Corp. VAND 51 93 2 0.0000 Viva Gold Corp. VAU 1038 155 4 0.1900 Vantex Resources Ltd. VAX 570 79 3 0.1500 Vanguard Balanced ETF Portfolio VBAL 44702 1268277 774 28.6800 27.8800 28.6800 VERSABANK J VBNK 755 8374 23 8.6600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 45 429 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10753 243952 191 22.8200 22.5500 22.6900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36997 1623700 652 44.7200 42.9200 44.6500 Vitreous Glass Inc. VCI 191 1087 11 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 5280 129450 114 24.5500 24.5500 24.5500 VECIMA NETWORKS INC. VCM 747 13169 16 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55055 2259327 1517 41.8500 40.0100 41.8500 Vanguard Conservative ETF Portfolio VCNS 10825 284791 138 26.3800 26.2300 26.2300 Volt Carbon Technologies Inc VCT 5297 365 9 0.0750 Vizsla Copper Corp. VCU 2136 508 11 0.2200 Nevado Resources Corporation VDO.H 1250 56 2 0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7798 302531 153 39.3300 38.1900 39.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82841 3433040 2665 42.2800 40.5800 41.9100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7613 239826 103 32.3000 30.7800 32.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40675 1349280 792 34.0900 32.7900 34.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13693 680751 382 50.6400 48.4700 50.6400 Pasofino Gold Limited VEIN 152 68 2 0.8400 Venzee Technologies Inc. VENZ 620 3 3 0.0100 Vanguard All-Equity ETF Portfolio VEQT 55157 1958490 2050 36.1700 35.0700 36.1700 Vertical Exploration Inc. VERT 23460 1902 36 0.1000 0.0500 0.0850 VERMILION ENERGY INC. VET 149466 2621797 1522 18.4600 15.9900 18.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 160391 16952171 8372 107.8500 103.6400 106.9600 Volcanic Gold Mines Inc VG 250 36 1 0.3000 Victoria Gold Corp. VGCX 29328 260443 202 9.4200 7.9900 8.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 55195 4056930 920 75.0000 72.1700 74.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18202 984080 365 55.0200 52.6300 54.8600 Greencastle Resources Ltd. VGN 475 28 1 0.0650 Vanguard Growth ETF Portfolio VGRO 59560 1820708 2037 30.6700 29.9200 30.5800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6658 145289 121 21.9300 21.6400 21.6400 VISTA GOLD CORP. VGZ 6900 4769 15 0.7100 0.6600 0.7100 Vitalhub Corp. VHI 1749 4353 20 2.6400 2.3900 2.5000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6245 216636 144 34.8600 34.8600 34.8600 Vanguard FTSE Dev xNA HiDiv VIDY 5185 139202 189 26.2100 26.1700 26.2100 Vior Inc. VIO 100 15 1 0.1550 VIP Entertainment Technologies Inc. VIP 100 27 1 0.3000 Silver Viper Minerals Corp. VIPR 347 48 1 0.1900 Visionstate Corp. VIS 1100 24 3 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24161 743626 556 31.1800 30.0400 31.0900 Avivagen Inc. VIV 1350 18 2 0.0100 Visionary Metals Corp. VIZ 1127 91 4 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12420 259249 174 20.9900 20.6200 20.9500 Velocity Minerals Ltd. VLC 10000 1500 1 0.1500 0.1500 0.1500 VALEURA ENERGY INC. J VLE 13904 29662 92 2.3500 1.7600 2.2150 Vision Lithium Inc. VLI 24286 2151 46 0.0950 0.0850 0.0900 VELAN INC. SV VLN 442 5613 9 12.7000 12.7000 12.7000 Volt Lithium Corp. VLT 7000 1723 37 0.3100 Voyageur Pharmaceuticals Ltd. VM 3169 204 8 0.0700 Vicinity Motor Corp VMC 5377 7315 53 1.7900 1.1500 1.7900 Viemed Healthcare, Inc. VMD 20925 254648 228 12.9200 11.1400 11.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1074 49624 41 0.0000 Vortex Metals Inc. VMS 253 35 3 0.1300 5N PLUS INC. VNP 15936 57499 210 3.8200 3.4300 3.7000 ValOre Metals Corp. VO 2594 169 10 0.1950 Volatus Aerospace Corp VOL 251 65 3 0.3250 Vox Royalty Corp. VOXR 131 415 3 3.1500 3.1500 3.1500 Valeo Pharma Inc. VPH 1183 448 4 0.5400 VentriPoint Diagnostics Ltd. VPT 28270 7045 75 0.3100 0.1300 0.3050 Valterra Resource Corporation VQA 200 5 1 0.0300 VIQ Solutions Inc. VQS 18289 8329 69 0.4600 0.4350 0.4350 Vanadiumcorp Resources Inc. VRB 2800 258 12 0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13007 388827 434 30.7200 29.0200 29.7400 Vanguard Retirement Income ETF VRIF 5674 132313 104 23.5300 23.0200 23.5100 VR Resources Ltd. VRR 3632 955 13 0.3350 Petro-Victory Energy Corp. VRY 44 94 1 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27992 620106 331 22.2200 22.0800 22.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42721 964428 597 22.6700 22.4700 22.5700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56138 4163649 1607 75.5300 72.5800 75.2900 Vanstar Mining Resources Inc. VSR 775 249 4 0.3400 Vendetta Mining Corp. VTT 124500 5077 5 0.0450 0.0400 0.0400 Vertex Resource Group Ltd. VTX 758 291 3 0.3400 Vulcan Minerals Inc VUL 25189 5039 35 0.2100 0.1850 0.2000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26439 2127535 771 82.0400 78.7500 81.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9077 731398 217 81.7700 79.5500 81.4500 Vital Energy Inc. VUX 512 80 4 0.3200 VVC Exploration Corporation VVC 3344 255 9 0.1450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5440 230689 113 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 827 27099 18 32.3400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15792 782555 421 49.9600 48.9400 49.7300 Vaxil Bio Ltd. VXL 15680 300 7 0.0200 0.0200 0.0200 CI Morningstar International Value Index ETF VXM 346 9544 6 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 1440 37744 15 26.5500 26.5500 26.5500 Voxtur Analytics Corp. VXTR 38243 7208 67 0.2050 0.1800 0.1950 Vizsla Silver Corp VZLA 28699 44428 225 1.6800 1.4800 1.4900 Val-D'or Mining Corporation VZZ 1375 115 2 0.1200 WESTERN ALASKA MINERALS CORP WAM 225 498 7 3.2500 Current Water Technologies Inc. WATR 88519 2671 11 0.0300 0.0300 0.0300 WestBond Enterprises Corporation WBE 708 168 5 0.2300 Wescan Energy Corp. WCE 1076 50 4 0.1100 WASTE CONNECTIONS, INC. WCN 126473 23618431 2467 192.4700 182.0500 186.2300 WHITECAP RESOURCES INC. J WCP 875914 8714011 3861 10.6600 9.0950 10.5200 World Copper Ltd WCU 290 40 2 0.2850 WESDOME GOLD MINES LTD. WDO 40701 285022 338 7.3950 6.5200 7.0000 Westbridge Renewable Energy Corp. WEB 2067 2652 17 1.3200 1.2100 1.2100 The Westaim Corporation WED 15965 57204 101 3.6500 3.5000 3.5300 CANOPY GROWTH CORPORATION J WEED 17049674 10360670 8082 0.8900 0.4550 0.6400 WESTERN FOREST PRODUCTS INC. WEF 93766 99384 300 1.0850 1.0300 1.0400 Wolverine Energy and Infrastructure Inc. WEII 1044 67 2 0.2600 WELL Health Technologies Corp. WELL 268756 1236967 1617 4.9100 4.2900 4.7100 WALL FINANCIAL CORP. WFC 336 6415 11 28.4800 WEST FRASER TIMBER CO. LTD. WFG 46497 5329078 863 118.6400 106.4300 111.0600 Wellfield Technologies Inc WFLD 864 165 8 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 487 459 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 263 2377 4 8.5900 White Gold Corp. WGO 410 137 4 0.3350 Waroona Energy Inc. WHE 16325 1113 9 0.0700 0.0650 0.0650 Westhaven Gold Corp. WHN 2290 592 6 0.2500 0.2500 0.2500 West High Yield (W.H.Y.) Resources Ltd. WHY 39523 12807 22 0.3250 0.3050 0.3050 The Western Investment Company of Canada Limt WI 250 98 1 0.3800 Wilton Resources Inc. WIL 1418 1078 6 0.8300 WildBrain Ltd. WILD 6589 11325 48 1.8400 1.6000 1.7100 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 24000 22101 2 92.1000 92.0000 92.1000 Windfall Geotek Inc. WIN 11290 966 9 0.0850 0.0850 0.0850 Winshear Gold Corp. WINS 4207 817 18 0.1850 0.1850 0.1850 Wishpond Technologies Ltd. WISH 1348 919 8 0.6900 WITTERING CAPITAL CORP WITT.P 2 0 2 0.0000 WAJAX CORPORATION WJX 13891 364691 236 27.6100 24.8200 27.1400 WestKam Gold Corp. WKG 810 60 6 0.1400 Willow Biosciences Inc. WLLW 903 105 7 0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 16052 2202 31 0.1400 0.1300 0.1300 Whitemud Resources Inc. WMK 1400 156 4 0.1250 Wealth Minerals Ltd. WML 9809 3850 26 0.4200 0.3700 0.3900 WESTON LTD. GEORGE WN 25561 3940323 593 157.1700 150.6300 151.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 998 22059 21 21.9500 21.9500 21.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 5304 101881 26 19.3000 19.0100 19.3000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3041 58635 56 19.0700 19.0100 19.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1485 26212 26 17.5000 17.5000 17.5000 WonderFi Technologies Inc. WNDR 61944 13073 208 0.2550 0.1750 0.1750 WonderFi Technologies Inc. Warrants A WNDR.WT.A 77 4 1 0.0000 Grey Wolf Animal Health Corp. WOLF 967 747 5 0.0000 BMO Women in Leadership Fun WOMN 125 3667 4 29.5500 Western Pacific Trust Company WP 159 24 2 0.0900 WINPAK LIMITED WPK 3732 154121 113 41.7800 40.0000 40.0000 Wheaton Precious Metals Corp. WPM 142542 8235900 1789 60.3600 54.9400 59.1100 WESTPORT FUEL SYSTEMS INC. WPRT 102306 1339370 1032 15.5900 9.9100 14.6200 WESTERN ENERGY SERVICES CORP. WRG 1187 3888 21 3.4000 3.1100 3.4000 West Red Lake Gold Mines Ltd. WRLG 4212 2955 19 0.6100 WESTERN COPPER AND GOLD CORPORATION J WRN 13660 28707 138 2.2500 1.9900 2.0800 Walker River Resources Corp. WRR 2881 457 18 0.4800 WESTERN RESOURCES CORP. J WRX 1480 379 6 0.2300 Wildsky Resources Inc. WSK 470 68 3 0.2300 WSP GLOBAL INC. WSP 52318 9210648 1453 182.2600 169.8400 181.6200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 277 7333 5 26.6500 26.6400 26.6400 Wealthsimple NA Socially Responsible Index ETF WSRI 84 2965 3 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6730 208150 114 32.1300 29.9600 30.3000 West Vault Mining Inc. WVM 200 181 2 0.9300 Water Ways Technologies Inc. WWT 6889 561 12 0.0850 0.0800 0.0800 CI Morningstar Canada Momentum Index ETF WXM 9197 229154 215 25.2000 24.6700 25.2000 TMX GROUP LIMITED X 130834 3895225 958 30.3000 28.7500 29.2700 iShares U.S. Aggregate Bond Index ETF XAGG 100 3541 9 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 89 2354 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 214 7154 7 0.0000 Xanadu Mines Ltd. XAM 8306 604 26 0.0400 GOLDMONEY INC. XAU 1436 13789 29 9.8700 8.2800 9.8000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24269 839760 440 35.0000 34.0400 34.8300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 43 1124 2 28.0200 iShares Core Balanced ETF Portfolio XBAL 58141 1494889 828 25.9800 25.2600 25.9800 iShares Core Canadian Universe Bond Index ETF XBB 134889 3664639 1585 27.3900 26.9500 27.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29821 601291 458 21.1000 18.9000 21.1000 iShares Core Canadian Corporate Bond Index ETF XCB 67783 1281815 691 19.0800 18.7800 18.9600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1451 51262 44 35.9200 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 44 1120 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2946 147420 71 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2057 90583 93 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 4651 83289 203 18.9600 17.5500 18.9600 iShares Global Clean Energy Index ETF XCLN 89 3570 12 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 135 5486 6 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 2138 44459 58 20.8400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2933 52522 109 18.2300 17.3100 18.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3704 219932 111 58.9900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1074 34509 30 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10052 234185 136 23.6800 22.9300 23.6600 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 264 4650 6 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2067 49935 47 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25570 646203 446 25.7500 24.7000 25.5900 iShares Genomics Immunology and Healthcare Index ETF XDNA 75 2352 1 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 60 2533 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1111 56180 45 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2190 56763 62 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 45 898 3 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 667 16350 18 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34317 959007 654 28.4700 27.4600 28.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2557 39436 55 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23429 599025 596 25.8700 24.9000 25.8700 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 50 1014 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49235 1645763 1264 34.0100 32.5200 33.9200 iShares Core MSCI EAFE IMI Index ETF XEF.U 19 483 3 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 959445 14424940 2345 16.0000 14.2000 15.8300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2976 87431 99 29.3900 29.3900 29.3900 iShares S&P/TSX Composite High Dividend Index ETF XEI 37108 914435 1186 24.9900 24.3500 24.6700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4385 130013 102 29.3000 29.2900 29.2900 iShares MSCI Emerging Markets ex China Index ETF XEMC 127 5377 3 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1522 47069 43 29.2400 iShares Core Equity ETF Portfolio XEQT 110684 2933608 3363 26.9800 25.8800 26.9200 iShares ESG Aware MSCI Canada Index ETF XESG 2671 65938 64 24.5100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7745 208046 207 24.6800 iShares Exponential Technologies Index ETF XEXP 145 6597 8 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 53 1831 2 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 97 2625 4 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 321 8717 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5885 165253 97 28.3100 28.1900 28.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 184 4320 3 21.9300 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 63 3147 3 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65473 2980142 690 46.5900 44.0300 46.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 41317 832363 407 20.1900 20.1100 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 320 11798 10 31.6100 iShares Core Canadian Government Bond Index ETF XGB 24283 456044 224 18.9900 18.6300 18.7300 Xali Gold Corp. XGC 500 25 1 0.0550 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 197447 3515973 837 18.4850 16.8900 17.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2171 97133 61 42.1500 iShares Core Growth ETF Portfolio XGRO 49543 1226022 1984 25.0900 24.3300 25.0900 iShares Cybersecurity and Tech Index ETF XHAK 160 6041 5 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9209 169137 159 18.4900 18.2700 18.3800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10940 724422 374 68.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2458 74941 116 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1516 41644 37 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19830 316196 322 16.1300 15.7300 16.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 369788 11903515 3217 32.9000 31.4050 32.8300 ISHARES INDIA INDEX ETF UN XID 3062 141186 137 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4020 80504 106 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 169 6169 5 39.3600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19702 622186 333 32.5100 31.0300 32.5100 iShares Core Income Balanced ETF Portfolio XINC 1695 31936 58 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51016 2353017 840 47.6600 44.7200 46.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2008423 62127568 9044 31.4500 30.0600 31.3800 XXL Energy Corp. XL 151 37 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32343 617488 291 19.3600 18.8100 19.1800 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 237 2238 6 0.0000 Auxly Cannabis Group Inc. XLY 525520 9099 133 0.0200 0.0150 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5245 97960 150 18.8400 18.7900 18.7900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2388 64477 54 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1254 38887 34 30.5500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 90 430 4 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1485 36085 41 24.7100 23.7600 24.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1432 48859 36 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 413 9951 10 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4624 122285 128 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1516 47895 43 31.9500 31.9500 31.9500 iShares MSCI USA Momentum Factor Index ETF XMTM 6 140 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2150 142524 55 65.7900 65.7900 65.7900 iShares MSCI Min Vol USA Index ETF XMU.U 13 648 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2065 78312 48 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5267 242075 104 46.3300 45.5600 46.3300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 35 959 3 28.5100 Xander Resources Inc. XND 1418 14 3 0.0150 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2085 28789 62 13.8500 13.8500 13.8500 iShares High Quality Canadian Bond Index ETF XQB 15426 281395 301 18.3200 18.2100 18.2100 iShares MSCI USA Quality Factor Index ETF XQLT 687 20373 20 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64676 7668271 2489 121.6500 115.2000 120.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7476 162904 145 22.0100 21.6300 21.7100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 120351 1994061 525 16.8950 16.0200 16.5500 XORTX Therapeutics Inc. XRTX 164468 137693 203 1.0600 0.7500 0.8600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3385 59274 36 17.5500 17.5100 17.5500 iShares Core Canadian Short Term Bond Index ETF XSB 40132 1023408 545 25.5700 25.3750 25.4400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2300 40116 53 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5453 95685 110 17.6000 17.5600 17.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1323 30587 39 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1349 25425 43 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24702 439947 287 17.8900 17.7500 17.8300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 72 2648 1 36.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 33 971 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 233 3852 10 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 1963 53227 41 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1339 34503 52 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 265561 12638860 3341 48.6000 42.9300 48.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32046 2696477 575 85.9400 82.5000 83.5600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2052 38386 42 18.7300 18.7300 18.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 851 31102 31 36.9500 iShares 0-5 Year TIPS Bond Index ETF XSTP 1095 42742 41 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16696 631370 354 38.7200 35.7400 38.7200 iShares ESG Aware MSCI USA Index ETF XSUS 1307 41396 47 26.8000 EXCO TECHNOLOGIES LTD. XTC 7186 60743 59 8.9100 7.6900 8.7800 TDB SPLIT CORP. CL A XTD 1439 5931 44 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2152 21024 12 9.8000 9.8000 9.8000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 423 16149 12 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 269 10146 12 0.0000 Transition Metals Corp. XTM 7040 639 13 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8417 85799 138 10.3000 10.0900 10.2400 Xtract One Technologies Inc. XTRA 23341 20064 70 0.9300 0.8000 0.8100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 689 26322 29 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 71 3424 2 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 77529 5719031 1586 75.3000 72.3000 74.9500 iShares Core S&P 500 Index ETF XUS.U 23917 1356932 284 57.8800 55.1200 57.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 1666 103197 51 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20975 575974 568 27.7250 26.9300 27.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18173 804224 431 45.0300 43.4000 45.0300 iShares Core S&P U.S. Total Market Index ETF XUU.U 80 2726 4 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 247 5900 5 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7451 538360 227 73.4600 71.5200 73.4600 Avante Corp. XX 115 123 2 0.9900 CI Morningstar US Value Index ETF XXM 190 2366 5 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 8 138 1 15.1000 Xybion Digital Inc. XYBN 1680 784 8 0.0000 YELLOW PAGES LIMITED Y 1228 15109 60 12.4000 12.2600 12.3700 Mongolia Growth Group Ltd. YAK 3 3 1 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 22 30 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 35 169 3 5.2100 Yorkton Equity Group Inc YEG 80 13 1 0.0000 Yerbae Brands Co. YERB.U 256 541 9 0.0000 Char Technologies Ltd. YES 7893 6056 49 0.6900 Edgewater Wireless Systems Inc. YFI 4500 212 6 0.0500 0.0450 0.0450 YANGARRA RESOURCES LTD. YGR 9953 17810 104 1.9100 1.6700 1.9100 Gold Terra Resource Corp. YGT 160447 11974 53 0.0900 0.0700 0.0850 York Harbour Metals Inc. YORK 1124 174 7 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 183174 6084 15 0.0400 0.0300 0.0400 Wi2Wi Corporation YTY 880 17 1 0.0200 CI Morningstar US Momentum Index ETF YXM 745 15132 21 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 90 2601 8 24.4900 Zinc One Resources Inc. Z.H 4515 778 13 0.2000 0.1450 0.2000 Zacatecas Silver Corp. ZAC 1908 622 8 0.5500 Zacapa Resources Ltd. ZACA 31325 1407 6 0.0450 0.0450 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 1298 42994 28 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 166023 2216860 1666 13.4800 13.2400 13.3500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 599 19407 33 0.0000 BMO Balanced ETF ZBAL 7896 269687 182 34.4200 33.7600 34.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 280 7635 15 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1143 30479 17 26.7600 26.5600 26.6400 BMO Canadian Bank Income Index ETF ZBI 785 21301 29 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8100 187957 120 24.2400 21.7100 24.2400 BMO Corporate Bond Index ETF ZCB 4482 198987 66 44.6600 44.2100 44.4300 BMO Corporate Discount Bond ETF ZCDB 1304 36419 20 27.9800 27.9800 27.9800 BMO MSCI China ESG Leaders Index ETF ZCH 9648 145657 134 15.8400 14.4900 15.7800 BMO Clean Energy Index ETF CAD Units ZCLN 2855 54437 79 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33391 480576 348 14.5100 14.2700 14.3800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52264 1417943 1347 27.6500 26.5600 27.6200 BMO Conservative ETF ZCON 1070 33582 48 31.3100 BMO Core Plus Bond Fund ZCPB 632 16872 17 26.8600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46585 605198 566 13.0600 12.9400 12.9900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 491 10722 11 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21628 308690 213 14.3900 14.1300 14.2300 Zedcor Inc. ZDC 352 209 2 0.6000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4895 119549 131 23.8700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9146 197746 307 21.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9010 492173 264 55.3200 55.3200 55.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21817 568835 397 26.6700 25.5400 26.6700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32635 625480 965 19.5100 18.7900 19.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 7839 285648 258 36.9100 36.9100 36.9100 BMO US DIVIDEND ETF USD UNITS ZDY.U 1094 31038 38 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1552098 31575280 502 20.6100 19.9600 20.6100 BMO Global Agriculture ETF CAD Units ZEAT 351 9564 17 26.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1225774 41843467 4400 34.9900 33.0600 34.7700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13646 161648 97 11.9900 11.5500 11.9100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21771 422219 385 19.9000 18.9200 19.9000 Zentek Ltd ZEN 7018 14849 72 2.2300 1.9700 2.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8406 502526 184 61.0300 58.0700 60.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17443 497505 550 29.1000 BMO All-Equity ETF ZEQT 3760 152394 166 0.0000 BMO Balanced ESG ETF ZESG 1065 33808 39 30.4500 BMO SIA Focused Canadian Equity Fund ZFC 533 21426 16 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2716 38550 65 14.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 133 3240 7 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 148060 1948919 729 13.3800 12.7800 13.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25352 356316 261 14.1900 13.9200 14.0300 BMO SIA Focused North American Equity Fund ZFN 3901 159045 97 37.6800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23804 313234 223 13.2000 13.1000 13.1400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 125 2545 3 20.1700 BMO Gov Bond Index ETF ZGB 520290 23192120 63 44.4200 44.2600 44.3100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1210 89923 53 71.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 258 5100 10 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6919 288267 171 42.1200 41.7800 42.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7389 379420 224 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 31 941 5 0.0000 BMO Growth ETF ZGRO 7540 281223 318 36.7000 BMO Growth ETF ZGRO.T 166 5030 7 0.0000 BMO Global Strategic Bond Fund ZGSB 226 5744 7 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 919 15851 24 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 446 18463 12 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28809 312051 372 10.9200 10.6800 10.8100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2048 34036 36 16.7100 16.5200 16.6500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 10 126 1 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 2887 113537 119 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3301 119948 105 35.1900 BMO MSCI Innovation Index ETF CAD Units ZINN 698 18339 25 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 247 7516 5 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 976 65534 41 80.5500 BMO High Yield US Corporate Bond Index ZJK 6516 110154 148 17.0300 16.7700 16.9000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 5 82 1 0.0000 BMO Japan Index ETF ZJPN 2064 62541 45 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 48 1760 5 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 147902 6123863 2050 41.9100 40.6800 41.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23538 348799 233 15.0800 14.6700 14.8700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 213 5316 7 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 143 2479 12 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2610 82910 65 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 541 12530 21 22.9400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27380 1273901 720 47.2800 45.8000 47.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 561 20333 31 23.0300 BMO Canadian MBS Index ETF ZMBS 321 9126 12 28.5700 BMO MONTHLY INCOME ETF UNITS ZMI 4267 67001 165 15.8200 BMO Monthly Income ETF USD ZMI.U 325 8753 24 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1000 37921 55 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 27 1024 3 0.0000 BMO Money Market Fund ZMMK 59964 2996075 699 50.0600 49.8700 49.9100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24840 329242 205 13.3500 13.1300 13.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 270 7380 7 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 987 57286 38 58.9000 58.9000 58.9000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8627 107788 91 12.6000 12.3800 12.4600 Group Eleven Resources Corp. ZNG 1750 130 3 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 8648 572267 247 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 499 17075 7 26.5800 ZincX Resources Corp. ZNX 200 19 1 0.1500 Zoomd Technologies Ltd. ZOMD 11130 885 13 0.0850 0.0700 0.0700 Zonte Metals Inc. ZON 1800 126 3 0.0800 Zonetail Inc. ZONE 600 9 2 0.0150 BMO Premium Yield ETF CAD ZPAY 12746 377136 144 29.7600 29.2700 29.7100 BMO Premium Yield ETF Hedged ZPAY.F 1925 54742 35 28.6900 28.0300 28.6900 BMO Premium Yield USD ZPAY.U 545 15939 11 29.3900 28.9700 29.3900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2301 34155 30 14.8800 14.8500 14.8800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19306 241319 317 12.8000 12.2200 12.4600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 758482 6712570 1805 9.0000 8.7400 8.9000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1486 21908 13 14.9100 14.4700 14.7500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21867 258270 295 11.8700 11.7800 11.8400 BMO US PUT WRITE ETF CAD UN ZPW 2526 38078 32 15.1800 14.9000 15.1600 BMO US PUT WRITE ETF USD UNITS ZPW.U 101 1532 4 14.9300 BMO High Quality Corporate Bond Index ETF ZQB 1059 28716 17 27.1300 27.0500 27.1300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52509 5761909 1567 111.7100 106.4500 111.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13760 295219 356 21.8800 20.9100 21.8800 BMO REAL RETURN BOND INDEX ETF UN ZRR 12776 184856 169 14.8200 14.1100 14.2800 BMO Short-Term Bond Index ETF ZSB 1735 79746 31 45.8700 45.8700 45.8700 BMO Short-Term Discount Bond ETF ZSDB 4672 132903 105 28.5200 28.4900 28.4900 BMO S&P US Small Cap Index ETF ZSML 610 21783 34 33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 115 3947 5 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 106 3790 3 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 86934 5653856 2931 66.4600 63.9200 65.9700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4055 200494 151 49.9700 48.5800 49.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21076 1024989 361 48.7200 48.5700 48.5700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6892 385629 159 56.0600 55.8600 56.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5601 72793 43 13.0100 12.9200 13.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 721 21573 20 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 899 25458 32 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 75 2144 1 30.3100 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 571 16790 14 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16520 362993 307 22.8300 20.9400 22.8300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5251 137825 128 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19394 1224065 515 64.2400 61.5900 64.1600 BMO U.S. Equity Growth MFR Fund ETF ZUGE 284 4340 6 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6235 439400 169 70.9300 70.9300 70.9300 ZoomerMedia Limited ZUM 11761 561 13 0.0500 0.0450 0.0450 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1060 19848 33 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 233 4273 9 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11192 690520 392 59.5000 BMO MSCI USA High Quality Index ETF ZUQ.F 3405 137125 86 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 263 10888 17 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 269 12563 9 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 482 25665 12 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15140 334258 256 22.3200 21.9900 22.3200 BMO U.S. Equity Value MFR Fund ETF ZUVE 99 1496 1 0.0000 BMO MSCI Canada Value Index ETF ZVC 1298 32887 42 22.7500 BMO MSCI USA Value Index ETF ZVU 1349 34289 35 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4875 118767 113 24.7900 24.1200 24.7900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 69655 1250564 1135 18.3200 17.4600 18.2000 BMO Covered Call Canadian Banks ETF USD ZWB.U 426 9780 10 22.4700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 102395 1738135 1627 17.2700 16.7100 17.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12596 246447 282 19.7800 19.3300 19.7800 BMO Covered Call Energy ETF ZWEN 4994 134047 93 28.0000 26.2600 28.0000 BMO Global High Dividend Covered Call ETF ZWG 6635 188813 147 28.2400 28.2400 28.2400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24170 524318 447 22.0200 21.3100 21.9100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1849 41802 48 22.9600 22.9600 22.9600 BMO Covered Call Health Care ETF ZWHC 1768 50692 43 30.0000 BMO Covered Call US Banks ETF ZWK 27776 505294 482 19.0300 17.1400 18.7900 BMO Europe High Dividend Covered Call ETF ZWP 4477 76638 175 16.9600 16.9600 16.9600 BMO Global Enhanced Income Fund ETF ZWQT 1420 21696 32 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4398 86235 111 19.4600 19.4600 19.4600 BMO Covered Call Technology ETF CAD Units ZWT 4350 143273 100 33.7900 32.5000 33.7900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88024 948465 992 10.9500 10.5900 10.6400 CI Morningstar International Momentum Index ETF ZXM 605 21258 16 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1217 40557 30 31.8000 ZYUS Life Sciences Corporation ZYUS 571 615 11 13.5200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19460 555873 253 29.1700 27.5000 28.6800 BMO Tactical Dividend ETF Fund ZZZD 856 23159 20 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CANOPY GROWTH CORPORATION J WEED 17049674 10360670 8082 0.8900 0.4550 0.6400 ARGONAUT GOLD INC. J AR 6003451 3450114 1889 0.6200 0.5200 0.5600 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 4888000 5018020 1 102.6600 102.6600 102.6600 ATHABASCA OIL CORPORATION J ATH 4051942 13350972 4560 3.6150 2.8600 3.4000 Foran Mining Corporation FOM 2237907 7625301 316 4.0500 3.4000 4.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2008423 62127568 9044 31.4500 30.0600 31.3800 SUNCOR ENERGY INC. SU 1915358 75041817 15954 41.5700 37.7300 41.2600 CENOVUS ENERGY INC. CVE 1780247 41830724 12842 25.6500 22.1450 25.0700 TC ENERGY CORPORATION TRP 1773781 86526401 21849 53.6000 43.7000 47.2600 TELUS CORPORATION T 1736258 42514184 19782 26.0750 23.2950 23.4600 Most Active by Value Stock Symbol Volume Value Trades High Low Close TC ENERGY CORPORATION TRP 1773781 86526401 21849 53.6000 43.7000 47.2600 TORONTO-DOMINION BANK (THE) TD 990833 83477347 14702 87.0900 80.0300 86.9500 ROYAL BANK OF CANADA RY 639137 82257533 12032 132.6700 125.0000 130.6800 BANK OF NOVA SCOTIA (THE) BNS 1189543 77836716 18374 67.5300 63.0400 66.3800 SUNCOR ENERGY INC. SU 1915358 75041817 15954 41.5700 37.7300 41.2600 CANADIAN NATIONAL RAILWAY CO. CNR 427489 66865803 8669 161.3300 151.3500 159.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2008423 62127568 9044 31.4500 30.0600 31.3800 Shopify Inc. SHOP 683276 59589217 10850 93.7800 80.5500 89.0400 ENBRIDGE INC. ENB 1201381 58460943 15774 49.7900 48.0100 48.4700 THOMSON REUTERS CORPORATION TRI 332295 58116422 4292 179.3600 170.6000 178.1400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TC ENERGY CORPORATION TRP 1773781 86526401 21849 53.6000 43.7000 47.2600 TELUS CORPORATION T 1736258 42514184 19782 26.0750 23.2950 23.4600 BANK OF NOVA SCOTIA (THE) BNS 1189543 77836716 18374 67.5300 63.0400 66.3800 SUNCOR ENERGY INC. SU 1915358 75041817 15954 41.5700 37.7300 41.2600 ENBRIDGE INC. ENB 1201381 58460943 15774 49.7900 48.0100 48.4700 TORONTO-DOMINION BANK (THE) TD 990833 83477347 14702 87.0900 80.0300 86.9500 CENOVUS ENERGY INC. CVE 1780247 41830724 12842 25.6500 22.1450 25.0700 ROYAL BANK OF CANADA RY 639137 82257533 12032 132.6700 125.0000 130.6800 BCE INC. BCE 688404 40095478 11570 60.5750 56.8700 56.9700 Shopify Inc. SHOP 683276 59589217 10850 93.7800 80.5500 89.0400 Trades: 888,626 Total Volume: 164,785,928 Total Value: $2,766,083,159 Avg Volume per Trade: 185 Avg Value per Trade: $3,113 Avg Price per Share: $16.7859 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.