Pure Trading Monthly Market Summary August 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 111 34 2 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 118949 3434 14 0.0300 0.0250 0.0300 Aftermath Silver Ltd. AAG 25386 4906 51 0.2200 0.1650 0.1650 Advance Lithium Corp. AALI 3283 82 8 0.0300 ATI Airtest Technologies Inc. AAT 2050 26 8 0.0150 Angold Resources Ltd AAU 1502 102 5 0.1500 Advantage Energy Ltd. AAV 175005 1632317 1115 9.7500 8.8600 9.6200 Azincourt Energy Corp. AAZ 120844 4200 18 0.0400 0.0300 0.0400 Asbestos Corporation Limited AB.H 80 76 1 2.3000 ABC Technologies Holdings Inc. ABCT 30 175 1 4.9200 Abcourt Mines Inc. ABI 96644 3451 29 0.0450 0.0350 0.0350 Aben Minerals Ltd. ABM 1572 193 7 0.1350 Arbor Metals Corp. ABR 61966 207555 1057 3.6700 3.0700 3.0700 AbraSilver Resource Corp ABRA 54794 16570 89 0.3500 0.2700 0.3300 BARRICK GOLD CORPORATION ABX 8939788 201245227 5278 22.7400 20.9800 21.9100 AIR CANADA VOTING AND VARIABLE VOTING AC 729991 16804082 6822 24.2500 22.2500 22.8300 Atlas One Capital Corporation ACAP.P 18 0 2 0.0000 Aurora Cannabis Inc. ACB 295578 202432 1006 0.7600 0.6000 0.6500 ACCORD FINANCIAL CORP. ACD 9 54 1 4.3900 Ace Aviation Holdings Inc. ACE.H 158 26 5 0.1675 ATCO LTD. CL 'I' NV ACO.X 36770 1373573 678 38.1800 36.1700 37.5700 ATCO LTD. CL 'II' ACO.Y 346 13117 10 89.3800 ATACAMA COPPER CORPORATION ACOP 300 45 2 0.1600 AUTOCANADA INC. ACQ 26943 661813 433 26.8900 20.4900 26.8900 Archon Minerals Limited ACS 100 32 1 1.6200 Aurora Solar Technologies Inc. ACU 149000 4800 14 0.0350 0.0300 0.0350 Alaris Equity Partners Income Trust AD.UN 13656 205403 296 15.5900 14.5200 15.2900 ADCORE INC. ADCO 650 131 3 0.2850 Arctic Star Exploration Corp. ADD 4985 62 14 0.0100 0.0100 0.0100 Adex Mining Inc. ADE 955 9 2 0.0050 ADENTRA Inc. ADEN 7049 243806 173 36.1700 29.9900 33.8300 Diagnos Inc. ADK 25606 12995 70 0.5400 0.5000 0.5400 ACADIAN TIMBER CORP. ADN 2411 42374 57 18.4900 17.2100 18.4900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4436 18698 57 4.4400 4.0700 4.1700 Adamera Minerals Corp. ADZ 18200 454 3 0.0250 0.0250 0.0250 Adventus Mining Corporation ADZN 7250 2174 18 0.3200 0.2850 0.3200 American Eagle Gold Corp. AE 17673 4654 32 0.2700 0.2600 0.2700 Anfield Energy Inc. AEC 305150 13943 15 0.0550 0.0450 0.0550 Aegis Brands Inc. AEG 940 323 6 0.9300 AGNICO EAGLE MINES LIMITED AEM 356436 23158105 3932 68.5500 62.0300 65.6000 Alaska Energy Metals Corporation AEMC 1223 591 5 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 250907 288565 23 1.1500 1.1500 1.1500 AETERNA ZENTARIS INC. AEZS 1708 6565 30 3.9800 3.8700 3.9400 Automotive Finco Corp. AFCC.H 1098 690 9 0.8300 Africa Energy Corp. AFE 100 11 1 0.1200 Alphamin Resources Corp. AFM 85431 79183 228 1.0200 0.8700 0.9100 AG GROWTH INTERNATIONAL INC. AFN 13190 761072 260 61.4050 52.1100 58.7600 Antioquia Gold Inc. AGD 509 2 10 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19732 153167 203 7.9650 7.4600 7.9400 ALAMOS GOLD INC. J AGI 145517 2351408 1201 17.5400 14.8800 17.3600 Silver Mountain Resources Inc AGMR 720 96 4 0.1500 Silver X Mining Corp AGX 1080 236 6 0.2500 Amarc Resources Ltd. AHR 5665 663 2 0.1200 0.1200 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13796 156313 223 11.5100 11.1100 11.3000 ALTUS GROUP LIMITED AIF 21184 1029618 292 53.0500 43.4200 52.0100 Almonty Industries Inc. AII 1794 1011 8 0.6000 AIMIA INC. AIM 3331 10687 39 3.2600 3.1200 3.2450 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 77 1255 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 44 840 2 22.0800 AIP Realty Trust AIP.U 490 323 1 1.6000 Clean Air Metals Inc. AIR 37150 1902 29 0.0600 0.0500 0.0500 Aisix Solutions Inc. AISX 3715 233 6 0.0200 AI Artificial Intelligence Ventures Inc. AIVC 2073 525 19 0.1400 Allkem Limited AKE 43740 533838 424 13.0500 11.3000 12.0000 Ackroo Inc. AKR 68 5 1 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 2074 3611 21 1.7000 1.7000 1.7000 Akumin Inc. AKU 6170 1345 45 0.2500 0.1850 0.1900 ALX Resources Corp. AL 166524 4227 18 0.0300 0.0250 0.0250 ALTAGAS LTD. ALA 216974 5657731 2472 26.6500 25.4800 26.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 246 3708 4 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 396 6932 10 17.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 357 7507 10 20.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 342 6100 9 17.2500 ALGOMA CENTRAL CORPORATION ALC 1689 25694 42 15.0000 ALDEBARAN RESOURCES INC ALDE 1503 1382 5 0.7800 ALPHA EXPLORATION LTD ALEX 1 0 1 0.0000 Alliance Mining Corp. ALM 150 20 1 0.2500 ALTIUS MINERALS CORPORATION ALS 8037 164445 95 22.0700 19.0900 22.0600 Altamira Gold Corp. ALTA 807 141 4 0.2350 Alvopetro Energy Ltd. ALV 2098 21094 53 9.8300 9.7800 9.7800 AnalytixInsight Inc. ALY 14892 2078 22 0.1650 0.1200 0.1250 Alithya Group Inc ALYA 3451 8447 63 2.5500 2.3500 2.4500 Arizona Metals Corp. AMC 27736 78574 218 2.9600 2.7000 2.7500 Abacus Mining & Exploration Corporation AME 5300 292 3 0.0550 0.0550 0.0550 AMG Acquisition Corp. AMG.P 375 18 1 0.0000 Athabasca Minerals Inc. AMI 7900 722 8 0.0850 0.0850 0.0850 American Creek Resources Ltd. AMK 10627 1411 25 0.1400 0.1250 0.1300 ALMADEN MINERALS LTD. AMM 3250 559 9 0.1900 0.1600 0.1600 AM RESOURCES CORP AMR 1125 25 2 0.0500 Amex Exploration Inc. AMX 753843 995022 35 1.3600 1.2800 1.3200 Recylico Battery Materials Inc. AMY 15968 6435 59 0.4400 0.3700 0.3850 AZUCAR MINERALS LTD AMZ 180 12 1 0.0650 Andlauer Healthcare Group Inc. AND 6499 268412 115 43.2200 40.4800 42.0800 Altan Nevada Minerals Limited ANE 200 12 1 0.3500 Angkor Resources Corp. ANK 5801 402 3 0.0700 0.0700 0.0700 Anaergia Inc. ANRG 21977 10952 193 0.5600 0.4000 0.4000 Antler Gold Inc. ANTL 500 42 1 0.2100 AFRICA OIL CORP. J AOI 228577 717507 919 3.2500 3.0200 3.2400 Ascot Resources Ltd. AOT 36677 19231 64 0.5600 0.4900 0.5000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62150 1306579 1072 21.9800 20.2000 20.7500 Apollo Silver Corp. APGO 13291 1461 59 0.1150 0.1050 0.1050 Appili Therapeutics Inc. APLI 7522 385 10 0.0500 0.0500 0.0500 Andean Precious Metals Corp APM 500 320 1 0.6400 0.6400 0.6400 Altiplano Metals Inc. APN 450 55 3 0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8624 97509 164 11.9250 10.6400 10.6400 APTOSE BIOSCIENCES INC. APS 1973 11632 46 6.7300 5.1000 6.7300 Apex Resources Inc. APX 947 61 1 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1613383 16294060 8563 10.8800 9.4600 10.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 707 13519 15 19.0000 18.8500 18.8500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 447 8423 4 18.8400 18.8400 18.8400 Aequus Pharmaceuticals Inc. AQS 200 7 1 0.0300 ARGONAUT GOLD INC. J AR 4746928 2838517 1367 0.7400 0.5300 0.7300 Aclara Resources Inc. ARA 779 316 5 0.4000 Accelerate Arbitrage Fund ARB 526 13521 12 25.6800 ARCpoint Inc. ARC 333 76 1 0.1700 Arch Biopartners Inc. ARCH 621 1011 8 1.6500 1.5600 1.6400 Armada Data Corporation ARD 900 31 1 0.1750 AECON GROUP INC. ARE 40821 448684 540 11.4600 10.6800 11.4600 AMERIGO RESOURCES LTD. J ARG 27295 40275 114 1.5550 1.4300 1.4300 Altima Resources Ltd. ARH 6067 207 4 0.0350 0.0350 0.0350 Awale Resources Limited ARIC 650 98 3 0.1950 Aris Gold Corporation new ARIS 15579 46218 130 3.1900 2.7800 3.1300 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 483 99 2 0.2300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1630 1373 6 1.2000 Aranjin Resources Ltd. ARJN 400 6 1 0.0300 BMO ARK Genomic Revolution Fund ARKG 758 10630 33 0.0000 BMO ARK Innovation Fund ARKK 5866 99500 180 18.2200 BMO ARK Next Generation Internet Fund ARKW 582 11129 18 0.0000 Altius Renewable Royalties Corp. ARR 732 6591 12 9.0300 9.0000 9.0000 ARHT Media Inc. ART 5334 724 20 0.1500 0.1150 0.1400 Artemis Gold Inc. ARTG 17723 99756 207 6.4300 5.0100 6.1000 Aurania Resources Ltd. ARU 665 248 3 0.5000 ARC RESOURCES LTD. ARX 714927 14540128 5492 21.0000 19.4950 20.6100 Arizona Sonoran Copper Company Inc. ASCU 3284 5501 33 1.7200 1.6700 1.7000 Aurora Spine Corporation ASG 400 98 1 0.4350 Avino Silver & Gold Mines Ltd. ASM 4362 3969 16 0.9400 0.9000 0.9000 Ascendant Resources Inc. ASND 289 33 4 0.1300 Astron Connect Inc. AST 1288 38 2 0.0550 Algoma Steel Group Inc ASTL 25637 251833 269 10.5300 9.0100 10.3300 Astra Exploration Inc. ASTR 1015 146 4 0.0000 Alta Copper Corp. ATCU 1665 759 6 0.6000 Alimentation Couche-Tard Inc. ATD 278773 19188072 6106 71.8500 65.1100 70.6400 Antibe Therapeutics Inc. ATE 4915 2618 24 0.5900 ATHABASCA OIL CORPORATION J ATH 3018322 11055969 3653 3.8300 3.3500 3.7300 Altai Resources Inc ATI 890 48 2 0.1100 Atomic Minerals Corporation ATOM 6835 164 4 0.0250 0.0250 0.0250 ATS Corporation ATS 56784 3282925 446 60.8000 54.5200 60.8000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 94 2126 4 0.0000 ATW Tech Inc. ATW 1950 40 3 0.0200 ATEX Resources Inc. ATX 103409 98837 28 1.0800 0.8700 0.8700 Atico Mining Corporation ATY 988 156 7 0.2050 ARITZIA INC. SV ATZ 102327 2499828 1613 25.7650 23.0100 24.8500 Aurion Resources Ltd. AU 28563 15143 60 0.6500 0.4650 0.5000 Allegiant Gold Ltd. AUAU 680 108 4 0.3750 Golden Sky Minerals Corp. - Class A Shares AUEN 279 31 3 0.3950 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 313 12198 9 36.1100 1911 Gold Corporation AUMB 1108 97 9 0.1400 GOLDEN MINERALS COMPANY J AUMN 3642 4406 42 1.3300 1.0900 1.0900 Gold79 Mines Ltd. AUU 250 6 1 0.0300 Aluula Composites Inc. AUUA 4 0 4 0.0000 Avante Mining Corp. AVA 11863 1854 51 1.0000 Avicanna Inc. AVCN 574268 138197 28 0.2400 0.2400 0.2400 Avricore Health Inc AVCR 4574 788 25 0.2000 0.1550 0.2000 Avidian Gold Corp. AVG 20837 417 4 0.0200 0.0200 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 144755 20335 84 0.1550 0.1250 0.1350 Avanti Helium Corp. AVN 6935 4452 39 0.7000 Avant Brands Inc. AVNT 21606 5335 64 0.3100 0.2000 0.2000 Avaron Mining Corp. AVR 5000 350 1 0.0700 0.0700 0.0700 Avrupa Minerals Ltd. AVU 300 10 1 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10385 350157 243 34.3300 33.3000 33.3000 Advent-AWI Holdings Inc. AWI 808 700 4 0.6800 Angel Wing Metals Inc. AWM 4 0 4 0.2500 Arcwest Exploration Inc. AWX 2442 176 4 0.0500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 539 9346 12 16.0000 Artis REIT Pr Series I AX.PR.I 889 15999 25 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41795 291226 430 7.1900 6.6750 7.0050 Acceleware Ltd. AXE 250 50 1 0.1300 Axis Auto Finance Inc. AXIS 2591 362 18 0.2000 Arrow Exploration Corp. AXL 2439 773 17 0.3950 AXMIN Inc. AXM 700 24 2 0.0400 Aya Gold & Silver Inc. AYA 36472 288561 388 8.5300 7.2500 8.2900 A2Z Smart Technologies Corp AZ 3871 10818 37 3.3000 2.3700 2.9600 A2ZCryptocap Inc. AZC.P 1 0 1 0.0000 Azimut Exploration Inc. AZM 1209 1345 34 1.0800 Azarga Metals Corp. AZR 1385 120 3 0.1500 Arizona Silver Exploration Inc. AZS 866 331 5 0.2850 Aztec Minerals Corp. AZT 200 42 2 0.2950 BCM Resources Corporation B 1260 189 5 0.2150 Else Nutrition Holdings Inc. BABY 50826 27155 145 0.7200 0.4300 0.4300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 680 96 2 0.0900 Brookfield Asset Management Ltd. BAM 355773 16149957 4516 47.8800 42.5500 46.7400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6339 46467 137 7.3500 7.1000 7.1000 Baru Gold Corp BARU 273554 8625 42 0.0550 0.0250 0.0550 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2656 68589 64 27.1600 25.2400 25.6500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 139 3659 8 0.0000 Blue Star Gold Corp. BAU 320 122 2 0.2550 Aston Bay Holdings Ltd. BAY 1348135 175198 496 0.3200 0.0600 0.2300 BLACKBERRY LIMITED BB 667494 4493539 2753 7.6200 5.8200 7.5200 Brixton Metals Corporation BBB 12673 2502 30 0.2200 0.1750 0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 7568 433202 244 66.9100 54.8400 55.6500 BOMBARDIER INC. CL 'B' SV BBD.B 195417 11216223 4376 68.2600 50.7000 55.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 474 7837 18 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1669 29540 57 17.8500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 41 832 3 19.9100 Horizons Global BBIG Technology ETF BBIG 462 11721 20 23.3900 BBTV Holdings Inc. BBTV 2912 884 13 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12479 272356 243 23.8000 20.2400 20.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8568 222955 214 27.7900 23.9400 23.9400 BCE INC. BCE 608427 34170344 11447 58.0300 54.6700 57.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1274 20613 23 15.8800 15.8800 15.8800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1689 30580 16 18.1500 18.1000 18.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 444 7466 7 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 73306 1315387 53 17.9500 17.9400 17.9400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 549 9864 16 18.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1306 20824 10 16.2100 15.9000 15.9000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 309 4592 7 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 14 254 1 18.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 403 5892 7 14.5000 14.5000 14.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1175 21225 23 18.0800 18.0800 18.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7112 101772 64 14.4500 14.3000 14.3000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 116 1934 2 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 822 12150 16 14.9500 14.8000 14.9500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 171 2962 2 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 11379 246150 38 21.7000 21.6500 21.7000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 783 11603 16 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 130 2345 3 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4491 77717 48 17.2500 17.2500 17.2500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 171 3082 3 18.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 222 3979 8 18.4500 Builders Capital Mortgage Corp. BCF 303 2649 10 9.7000 Bear Creek Mining Corporation BCM 4962 2519 19 0.4950 0.4950 0.4950 BriaCell Therapeutics Corp. BCT 1440 13617 19 10.2300 8.6700 9.5700 Bell Copper Corporation BCU 7520 1216 23 0.1800 0.1350 0.1650 Badger Infrastructure Solutions Ltd. BDGI 5601 190731 111 35.0000 31.9000 33.8800 BLACK DIAMOND GROUP LIMITED BDI 10201 61367 121 6.4300 5.8200 6.3500 Brompton Global Dividend Growth ETF BDIV 264 4718 4 0.0000 BIRD CONSTRUCTION INC. BDT 28281 287772 352 11.0200 8.7700 10.9300 Belmont Resources Inc. BEA 1115 35 5 0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17366 1153411 330 68.4350 63.4100 68.3700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 10 129 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1236 25872 29 22.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 922 17624 20 19.7400 19.7400 19.7400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1448 32555 26 22.2700 22.2000 22.2000 Brookfield Renewable Partners L.P. BEP.PR.R 51 918 2 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 125159 4459138 2043 38.4500 34.2500 34.3200 Brookfield Renewable Corporation A Exch BEPC 85924 3311214 1439 41.1400 37.1300 37.7300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1357 11500 32 9.3100 Braille Energy Systems Inc. BES 53249 2307 21 0.0450 0.0400 0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 4170 63334 80 15.4400 BeWhere Holdings Inc. BEW 907 176 4 0.1950 Benton Resources Inc. BEX 1500 62 3 0.0900 Brompton North American Financials Dividend ETF BFIN 43 804 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 245 6924 5 0.0000 Bullion Gold Resources Corp. BGD 194 5 2 0.1550 Beauce Gold Fields Inc. BGF 13566 590 37 0.0400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2500 10767 57 4.2150 Baroyeca Gold & Silver Inc. BGS 30000 450 1 0.0150 0.0150 0.0150 Bristol Gate Concentrated US Equity ETF BGU 2154 79447 49 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 154 4170 6 25.6600 Bausch Health Companies Inc. BHC 66857 786232 644 13.5000 10.8600 11.3000 Bayhorse Silver Inc. BHS 3886 74 42 0.0200 Hercules Silver Corp. BIG 1350 255 5 0.2400 Big Tree Carbon Inc. BIGT 5000 275 1 0.0550 0.0550 0.0550 BIP Investment Corporation Pr Ser 1 BIK.PR.A 770 16781 18 23.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 81 1349 2 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 355 7539 8 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1369 28257 29 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 475 9599 9 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 233214 10196325 4061 46.8400 42.3600 43.0500 Brookfield Infrastructure Corporation A Exch BIPC 97221 5306007 1791 60.4600 51.3700 52.5200 BIRCHCLIFF ENERGY LTD. BIR 451671 3706655 2131 8.6600 7.7100 8.3400 Thunderbird Minerals Corp. BIRD 2350 204 8 0.0800 0.0800 0.0800 Bitfarms Ltd. BITF 208391 427282 1661 2.4600 1.6600 1.8550 BetaPro Inverse Bitcoin ETF BITI 18930 246108 197 13.7600 11.7800 13.2600 BetaPro Inverse Bitcoin ETF USD BITI.U 100 888 1 8.8800 8.8800 8.8800 BLOCKCHAINK2 CORP BITK 7046 983 16 0.1600 0.1200 0.1200 CANADIAN BANC CORP. CL 'A' BK 38843 502992 795 13.2900 12.6500 12.8000 CANADIAN BANC CORP. PR BK.PR.A 10682 107001 123 10.0400 9.9900 9.9900 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1606 23172 40 14.8200 14.3100 14.3100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 10830 210005 314 0.0000 BLACK IRON INC. J BKI 25150 2012 34 0.0850 0.0800 0.0800 Pacific Booker Minerals Inc. BKM 328 180 4 0.6100 Blockmint Technologies Inc. BKMT 5262 237 3 0.0450 0.0450 0.0450 TRAIL BLAZING VENTURES LTD. BLAZ.P 5650 440 3 0.0750 0.0750 0.0750 BLOOM SELECT INCOME FUND UNITS BLB.UN 137 1048 3 10.5900 Bausch Lomb Corporation BLCO 6745 171833 83 26.8900 24.4200 24.7000 BALLARD POWER SYSTEMS INC. BLDP 174071 1048327 1325 6.8500 5.3000 5.6700 BluMetric Environmental Inc. BLM 1480 553 5 0.0000 Blackline Safety Corp. BLN 518 1888 12 3.2000 Brompton North American Low Volatility Dividend ETF BLOV 317 6723 6 24.9200 BORALEX INC. CL 'A' BLX 108783 3522737 1873 34.7000 29.7600 32.7700 Brompton Enhanced Multi-Asset Income ETF BMAX 2672 32647 79 12.9800 Barsele Minerals Corp. BME 2192 423 2 0.1950 0.1950 0.1950 BeMetals Corp. BMET 15789 2832 38 0.1800 0.1700 0.1700 BMEX Gold Inc BMEX 11733 309 6 0.0250 0.0250 0.0250 MacDonald Mines Exploration Ltd. BMK 2337 163 6 0.1000 Black Mammoth Metals Corporation BMM 125 14 1 0.0000 BANK OF MONTREAL BMO 651981 75394774 12060 122.1400 111.3600 116.4000 BMO B Pr Ser 44 BMO.PR.E 1016 22298 23 21.8900 21.8900 21.8900 BMO B Pr Ser 46 BMO.PR.F 2105 50409 45 23.7000 23.7000 23.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5659 101144 76 17.7000 17.7000 17.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 699 12016 11 17.2000 17.2000 17.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 360 6069 9 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 230 4038 5 18.1500 Battery Mineral Resources Corp BMR 450 65 2 0.2400 Bathurst Metals Corp. BMV 3221 282 9 0.0950 0.0850 0.0850 Brookfield Corporation BN 515605 23162048 8477 46.6800 43.1400 46.1100 Brookfield Corporation CL A PR SER 32 BN.PF.A 1249 24451 21 19.5500 19.5500 19.5500 Brookfield Corporation CL A PR SER 34 BN.PF.B 120 2053 4 16.2600 Brookfield Corporation CL A PR SER 36 BN.PF.C 1230 21063 26 17.8000 Brookfield Corporation CL A PR SER 37 BN.PF.D 576 9987 15 17.9000 Brookfield Corporation CL A PR SER 38 BN.PF.E 352 5042 5 14.0500 14.0500 14.0500 Brookfield Corporation CL A PR SR 40 BN.PF.F 1452 22960 12 15.7700 15.7700 15.7700 Brookfield Corporation CL A PR SR 42 BN.PF.G 590 8782 14 14.2800 14.2800 14.2800 Brookfield Corporation CL A PR SER 44 BN.PF.H 1769 34666 34 19.5500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1656 31264 34 20.0600 Brookfield Corporation SER 48 BN.PF.J 1488 28392 37 21.7500 Brookfield Corporation SER 51 BN.PF.K 262 4008 6 15.0000 Brookfield Corporation SER 52 BN.PF.L 173 1824 2 13.0000 Brookfield Corporation SER 2 BN.PR.B 1666 19314 36 11.6300 Brookfield Corporation SER 4 BN.PR.C 85 964 1 11.4900 Brookfield Corporation SER 17 BN.PR.M 486 8121 10 18.7500 Brookfield Corporation SER 18 BN.PR.N 1096 18501 22 19.1000 Brookfield Corporation SER 24 BN.PR.R 74 954 1 13.2200 Brookfield Corporation SER 26 BN.PR.T 2366 32124 15 13.5500 13.5000 13.5000 Brookfield Corporation SER 28 BN.PR.X 289 4063 4 13.9500 Brookfield Corporation SER 30 BN.PR.Z 567 10377 11 19.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 66 1624 8 0.0000 Purpose Global Bond Fund BND 4451 75159 89 16.9400 16.7400 16.9300 BONTERRA ENERGY CORP. BNE 11728 81306 124 7.5700 6.2800 7.0500 BENGAL ENERGY LTD. J BNG 979 46 2 0.0400 Big Banc Split Corp. BNK 391 4112 6 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 95 958 2 10.6000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 51 995 3 0.0000 Brookfield Reinsurance Ltd. BNRE 8852 400567 451 46.7500 43.7200 46.6400 BANK OF NOVA SCOTIA (THE) BNS 6157089 389618718 19764 66.2300 61.4750 64.1300 BNS Pr Series 40 NVCC BNS.PR.I 1020 20897 25 20.0400 Banxa Holdings Inc. BNXA 11943 9472 50 0.9500 0.6500 0.6600 Bonanza Mining Corporation BNZ 500 22 1 0.0000 The Limestone Boat Company Limited BOAT 600 12 1 0.0150 Bocana Resources Corp. BOCA 5000 125 1 0.0250 0.0250 0.0250 Bold Ventures Inc. BOL 164 9 1 0.0850 Boron One Holdings Inc. BONE 2893 160 7 0.1500 AIRBOSS OF AMERICA CORP. J BOS 4256 20528 88 4.7850 4.6500 4.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7814 128090 154 16.6700 16.1900 16.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 810 9131 16 11.7500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1219 19695 26 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1811 21401 38 13.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 648 9259 13 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 506 6898 16 14.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2425 22973 5 9.4800 9.4800 9.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 973 10029 14 10.4900 10.4800 10.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 134 1407 3 10.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1126 15599 25 13.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 100 982 2 10.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 170 1522 4 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 59 572 2 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1258 26655 35 25.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 67 1678 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 64 1596 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 111 2758 2 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 74 1846 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5952 122125 167 21.1100 19.7600 19.7600 BQE Water Inc. BQE 73 1953 4 29.2000 BIG ROCK BREWERY INC. BR 100 165 2 1.8500 Bragg Gaming Group Inc. BRAG 7984 58043 106 7.6400 6.5300 7.3900 Big Ridge Gold Corp. BRAU 4730 473 5 0.1050 0.1050 0.1050 Blackrock Silver Corp. BRC 25891 9195 61 0.4300 0.3050 0.3050 Brachium2 Capital Corp. BRCB.P 38 5 2 0.0000 Bridgemarq Real Estate Services Inc. BRE 5946 90578 89 15.8300 14.4700 14.4700 Brompton Sustainable Real Assets Dividend ETF BREA 426 9270 12 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1300 19045 5 14.6500 14.6500 14.6500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2011 33276 21 16.8300 16.3600 16.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 40 655 2 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 197 3302 9 16.9500 Brigadier Gold Limited BRG 6626 338 39 0.0750 Biorem Inc. BRM 200 176 1 0.9200 Boat Rocker Media Inc. (W.I) BRMI 120 216 2 2.1000 Brookfield Investments Corporation BRN.PR.A 106 2637 2 25.3500 Barksdale Resources Corp. BRO 3580 2232 5 0.6400 0.6400 0.6400 Bravo Mining Corp. BRVO 386 1786 8 4.0100 BRUNSWICK EXPLORATION INC BRW 22116 20478 100 1.1100 0.8600 0.9600 BRI-CHEM CORP. BRY 3006 1282 14 0.1750 Blue Sky Uranium Corp. BSK 127641 8371 71 0.0750 0.0600 0.0750 Manulife Smart Core Bond ETF BSKT 57 468 2 8.3400 Bluestone Resources Inc. BSR 16255 4718 36 0.3300 0.2600 0.2850 BELO SUN MINING CORP. J BSX 21716 1350 21 0.0700 0.0550 0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11307 37097 256 3.3400 3.2400 3.3400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 80757 432850 606 5.7800 4.9400 5.0400 Purpose Bitcoin ETF Hedged BTCC.B 394169 2107674 738 5.8100 5.0400 5.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 649 2923 2 4.4900 4.4900 4.4900 Purpose Bitcoin ETF Hedged USD BTCC.U 77172 404854 164 5.4900 4.7600 4.9800 3iQ Bitcoin ETF BTCQ 30521 187735 86 6.5500 5.7300 5.9700 3iQ Bitcoin ETF USD BTCQ.U 6500 29650 4 4.8600 4.3700 4.3700 Bitcoin Well Inc. BTCW 22600 920 13 0.0400 0.0400 0.0400 CI Galaxy Bitcoin ETF BTCX.B 84408 472525 494 5.9800 5.1700 5.4600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 52594 278021 105 5.6100 4.8400 4.9200 Purpose Bitcoin Yield ETF BTCY 27591 101370 261 3.8600 3.3300 3.3800 Purpose Bitcoin Yield ETF BTCY.B 5655 23889 122 4.3300 4.1400 4.3300 Purpose Bitcoin Yield ETF BTCY.U 15793 56869 34 3.6900 3.2300 3.2600 BAYTEX ENERGY CORP. BTE 883908 4765563 3380 5.6450 5.1350 5.5100 biOasis Technologies Inc. BTI 2607 16 7 0.0100 B2GOLD CORP. J BTO 1848223 7722794 4659 4.5500 3.9800 4.1600 Bonterra Resources Inc. BTR 19826 4771 43 0.2600 0.2150 0.2150 Bitterroot Resources Ltd. BTT 520 15 2 0.0350 BTU Metals Corp. BTU 53775 1677 15 0.0350 0.0300 0.0300 BURCON NUTRASCIENCE CORPORATION J BU 4129 602 23 0.2600 BUHLER INDUSTRIES INC. BUI 80 197 1 2.8300 Bravada Gold Corporation BVA 284 10 2 0.0400 Blackwolf Copper and Gold Ltd BWCG 2031 505 8 0.6900 Boardwalktech Software Corp. BWLK 200 100 1 0.3800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1461 14164 52 9.7500 Boyd Group Services Inc. BYD 6086 1461745 275 243.7200 235.4600 243.7200 BAYLIN TECHNOLOGIES INC. J BYL 4024 1361 13 0.4400 0.2600 0.2600 Banyan Gold Corp. BYN 24979 8147 40 0.3350 0.3100 0.3200 Benz Mining Corp. BZ 650 257 2 0.4200 Contact Gold Inc. C 22691 443 8 0.0200 0.0200 0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1714 32063 37 22.3800 Colonial Coal International Corp. CAD 537 825 12 1.7000 CAE INC. CAE 231910 7334018 3014 33.0600 29.3500 32.5800 Canaf Investments Inc. CAF 581 91 3 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1669 32932 32 19.7500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 102 4262 3 43.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 157 7076 2 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 9031 99235 147 11.6600 10.5100 10.6200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 212 2888 5 13.8600 13.8600 13.8600 Evolve US Banks Enhanced Yield Fund USD CALL.U 30 381 2 12.0700 Cascadia Minerals Ltd. CAM 26589 5422 15 0.2050 0.2050 0.2050 Canadabis Capital Inc. CANB 1584 452 9 0.1700 Wildpack Beverage Inc CANS 826 105 3 0.2850 Wildpack Beverage Inc. Warrants CANS.WT.A 1000 5 2 0.0000 Canex Metals Inc. CANX 18 0 1 0.0950 Capitan Silver Corp. CAPT 598 77 2 0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127129 6235020 2362 51.2700 47.5600 48.3900 Horizons Carbon Credits ETF CARB 2 18 2 10.0600 Dialogue Health Technologies Inc. CARE 113822 578751 348 5.1500 5.0700 5.1100 Evolve Automobile Innovation Index FD Hedged CARS 959 26689 21 56.3700 CASCADES INC. CAS 46708 586039 628 13.0600 11.5100 12.7000 Horizons High Interest Savings ETF CASH 299644 15015061 5431 50.2200 50.0000 50.0000 Champion Bear Resources Ltd. CBA 1080 83 2 0.1500 CI Balanced Asset Allocation ETF CBAL 75 1492 2 0.0000 CI Galaxy Blockchain Index ETF CBCX 105 1279 3 0.0000 Chibougamau Independent Mines Inc. CBG 230 29 1 0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2480 41607 52 16.8100 16.7700 16.8100 Colibri Resource Corporation CBI 3000 150 1 0.0500 0.0500 0.0500 Horizons 0-3 Month T-Bill ETF CBIL 16186 810418 229 50.1100 49.9900 50.0100 Cathedra Bitcoin Inc. CBIT 111848 13236 86 0.1450 0.0950 0.0950 CBLT Inc. CBLT 5000 150 1 0.0300 0.0300 0.0300 Clear Blue Technologies International Inc. CBLU 10000 435 4 0.0550 0.0400 0.0400 Manulife Smart Corporate Bond ETF CBND 3268 27792 70 8.6300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 818 5775 16 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17433 298587 275 17.2100 17.0700 17.1500 CABRAL GOLD INC. CBR 7885 1013 26 0.1350 0.1200 0.1350 COGECO COMMUNICATIONS INC. SV CCA 9867 636334 331 66.5200 62.5500 65.9600 Canada Carbon Inc. CCB 21760 1074 28 0.0450 0.0450 0.0450 CIBC Canadian Bond Index ETF CCBI 1290 22259 35 0.0000 C3 Metals Inc. CCCM 379000 15305 6 0.0450 0.0400 0.0400 Commerce Resources Corp. CCE 5000 475 1 0.0950 0.0950 0.0950 CIBC Canadian Equity Index ETF CCEI 757 16367 21 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 457 28181 14 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53594 3278823 1119 63.3300 59.9900 60.6600 Canagold Resources Ltd. CCM 1212 273 4 0.2500 Canadian Critical Minerals Inc. CCMI 65221 1966 6 0.0300 0.0300 0.0300 CIBC Conservative Fixed Income Pool ETF CCNS 164 2858 4 0.0000 CAMECO CORPORATION CCO 386311 18066321 4286 50.5300 42.1200 50.0400 CI Auspice Broad Commodity Fund CCOM 1452 29169 30 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1228 21337 24 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 327 6299 10 20.1900 Canada Silver Cobalt Works Inc. CCW 260927 10696 60 0.0500 0.0350 0.0400 Cantex Mine Development Corp. CD 3539 913 12 0.2000 Canuc Resources Corporation CDA 503 70 3 0.0600 Ceridian HCM Holding Inc. CDAY 8608 818707 103 99.9900 86.1600 98.1600 Cordoba Minerals Corp. CDB 1625 628 8 0.4600 Manulife Smart Dividend ETF CDIV 136515 1697327 743 12.7600 12.1900 12.5600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 212 3521 4 17.5900 CI Bio-Revolution Index ETF CDNA 1 18 1 0.0000 Condor Energies Inc. CDR 7201 8766 79 1.6600 0.9500 1.0500 Cloud DX Inc. CDX 631 61 3 0.1150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20169 598602 543 30.2500 28.9500 29.7800 CE BRANDS INC. CEBI 100 5 1 0.0350 CanAsia Energy Corp. CEC 899 96 2 0.2250 CENTAMIN PLC. ORDINARY CEE 4319 6630 57 1.6400 1.4300 1.5000 Sprott Physical Gold and Silver Trust CAD CEF 13412 326701 137 24.8100 23.9000 24.7800 Sprott Physical Gold and Silver Trust USD CEF.U 416 7581 7 18.2000 18.2000 18.2000 Coelacanth Energy Inc. CEI 377877 306063 27 0.8100 0.8000 0.8100 Grid Battery Metals Inc. CELL 8456 916 14 0.1050 0.1050 0.1050 CIBC Emerging Markets Equity Index ETF CEMI 374 6303 10 0.0000 Criterium Energy Ltd. CEQ 3702 379 8 0.2000 Cerrado Gold Inc CERT 9521 6301 35 0.6200 0.6200 0.6200 CATHEDRAL ENERGY SERVICES LTD. CET 142938 123827 134 0.9200 0.8200 0.8800 CES Energy Solutions Corp. CEU 375845 1283396 2114 3.7000 2.7500 3.6600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17858 277840 435 16.1300 15.0400 15.3000 CANACCORD GENUITY GROUP INC. CF 260340 2230335 306 8.8400 8.0850 8.5150 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 20 245 1 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 375 6498 8 21.7500 CONIFEX TIMBER INC. CFF 402 514 12 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 226 3794 5 19.3300 CANFOR CORPORATION CFP 43454 860731 472 21.1200 19.2000 20.7500 CI Floating Rate Income Fund ETF CFRT 111 2229 2 19.6700 CALFRAC WELL SERVICES LTD. CFW 26117 147668 145 6.0300 5.3000 5.9900 Calfrac Well Services Ltd. Wts. CFW.WT 1711 5320 18 3.3300 2.7700 3.2300 CANFOR PULP PRODUCTS INC. CFX 2904 5671 26 2.1700 1.8900 1.8900 CF Energy Corp. CFY 306 79 2 0.5500 CENTERRA GOLD INC. CG 129450 1019470 1044 8.4200 7.3500 8.1000 CI Global Asset Allocation Private Pool ETF CGAA 188 4466 8 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 705 12077 18 0.0000 Canadian Gold Corp. CGC 7583 1598 12 0.1900 0.1900 0.1900 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1005 20674 21 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1032 20893 21 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9291 47506 56 5.7400 4.7000 5.7000 CI Global High Yield Credit Private Pool ETF CGHY 415 3965 19 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 79 752 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 624 22370 13 33.1200 CI Global Investment Grade ETF CGIN 2239 44726 31 20.0000 20.0000 20.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16581 255043 409 15.1600 15.1500 15.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3865 84988 98 22.2700 CIBC Global Growth ETF CGLO 1242 30477 32 0.0000 COGECO INC. SV CGO 7580 374982 226 51.0300 47.2550 50.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3415 90142 116 26.1800 CI Global Real Asset Private Pool ETF CGRA 41 845 1 22.8900 CI Global REIT Private Pool ETF CGRE 106 2138 3 23.4400 CINEPLEX INC. CGX 68933 614192 860 9.5300 7.9650 8.5200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60000 58305 28 101.4100 95.0500 97.1100 CI Gold+ Giants Covered Call ETF CGXF 7028 69519 77 10.2100 9.4600 9.8800 CI Gold+ Giants Covered Call ETF USD CGXF.U 27 208 1 7.4000 CALIAN GROUP LTD. CGY 6240 348215 163 53.0000 53.0000 53.0000 Charbone Hydrogen Corporation CH 12300 804 22 0.0650 0.0650 0.0650 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46900 405537 648 9.0200 8.2850 8.4350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 151 3248 4 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58041 778227 822 13.8900 13.0250 13.1100 Horizons Global Semiconductor Index ETF CHPS 4367 117806 105 26.6300 26.6300 26.6300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102854 288521 720 3.1900 2.6100 2.6800 Comprehensive Healthcare Systems Inc. CHS 9300 334 7 0.0350 0.0350 0.0350 CHESSWOOD GROUP LIMITED CHW 5901 42789 61 8.3500 6.5100 6.6200 CHAMPION IRON LIMITED ORDINARY J CIA 252143 1247057 1582 5.3750 4.6000 5.2950 First Trust Nasdaq Cybersecurity ETF CIBR 1613 57558 53 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 5718 60496 79 10.7300 10.3200 10.3200 CIBC International Equity Index ETF (CAD-Hedged) CIEH 50 1040 1 0.0000 CIBC International Equity Index ETF CIEI 1386 28996 26 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 17 296 1 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4717 172537 136 36.2500 36.2500 36.2500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20937 3063496 477 156.2500 131.7600 156.2500 CI Global Infrastructure Private Pool ETF CINF 2539 59671 47 24.4700 CIBC International Equity ETF CINT 3441 72589 80 0.0000 CI Global Alpha Innovation ETF CINV 110 1792 2 13.4000 Central Iron Ore Limited CIO 200 12 1 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 129 875 4 8.0600 CI FINANCIAL CORP. CIX 162548 2766803 1306 17.6800 16.3600 17.3400 CARDINAL ENERGY LTD. J CJ 324469 2307034 1391 7.2900 6.8300 7.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70466 94120 453 1.4700 1.2500 1.3700 CARGOJET INC. CJT 23489 2289876 664 104.3500 92.3700 96.2200 Chesapeake Gold Corp. CKG 6290 7236 7 1.1400 1.1400 1.1400 CLARKE INC. CKI 23 305 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18620 306541 315 16.4900 16.4100 16.4100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10770 176449 232 16.4500 16.4500 16.4500 Comet Lithium Corporation CLIC 5101 2876 21 0.5300 Consolidated Lithium Metals Inc. CLM 40636 2930 30 0.0700 0.0700 0.0700 CI Global Climate Leaders Fund CLML 89 1755 2 0.0000 Purpose Energy Transition Fund CLMT 156 2799 3 0.0000 International Clean Power Dividend Fund CLP.UN 931 6244 19 7.7800 CELESTICA INC. SV CLS 181166 5358084 1583 31.5700 27.0500 31.5700 Canasil Resources Inc. CLZ 674 10 2 0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 937826 51627653 12733 57.9200 53.0600 53.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 996 17689 12 17.8300 17.8300 17.8300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1438 24102 27 17.0000 17.0000 17.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 80 1413 2 17.5000 CIBC Pr A Series 47 CM.PR.S 4899 100024 64 20.5000 20.2000 20.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1112 25483 24 23.5000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1632 38808 33 24.6000 CI Munro Alternative Global Growth Fund CMAG 3919 98957 47 25.3900 24.7600 24.9400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 30 557 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 3396 59791 63 18.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 25 447 1 18.7800 CMC Metals Ltd CMB 350 39 2 0.1150 Cielo Waste Solutions Corp. CMC 385781 14838 89 0.0450 0.0350 0.0350 Commander Resources Ltd. CMD 1090 119 4 0.0700 CI Alternative Diversified Opportunities Fund CMDO 7034 132828 120 18.9600 18.8000 18.8000 CI Alternative Diversified Opportunities Fund CMDO.U 49 928 1 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 16943 136699 180 8.5800 7.0100 8.5800 CI Munro Global Growth Equity Fund CMGG 441 8935 9 22.3600 C-Com Satellite Systems Inc. CMI 154 166 4 1.5900 Canickel Mining Limited CML 218 17 2 0.0850 CI Money Market ETF CMNY 248 12414 3 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37209 1863513 979 50.1200 50.0100 50.0200 Condor Resources Inc. CN 1350557 580504 25 0.4300 0.3600 0.3600 CI Alternative North American Opportunities Fund CNAO 10 221 1 16.6500 Canada Nickel Company Inc. CNC 13796 16145 178 1.2600 1.0900 1.1500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3231 38787 63 12.1500 12.0300 12.0300 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2121 41482 56 19.2700 19.2700 19.2700 CANACOL ENERGY LTD. J CNE 6727 78054 94 12.5400 10.8500 11.3500 CNJ Capital Investments Inc. CNJ.P 200 48 1 0.0000 Collective Mining Ltd. CNL 2532 15580 15 6.1700 6.1700 6.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 854305 70574473 10562 87.9300 77.8900 87.4100 CANADIAN NATIONAL RAILWAY CO. CNR 356854 55347320 7774 160.1700 151.5400 152.1400 Canadian North Resources Inc. CNRI 119 300 7 2.7000 Contagious Gaming Inc. CNS 27 0 1 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2107 89 4 0.1500 Callinex Mines Inc. CNX 429 972 13 3.4100 Coast Copper Corp. COCO 829 37 3 0.0600 Condor Gold plc COG 287 132 7 0.3350 Coho Collective Kitchens Inc. COHO 381 80 1 0.0000 BMO Global Communications Index ETF COMM 1235 34482 27 30.1400 Canada One Mining Corp. CONE 2150 161 5 0.0850 Horizons Copper Producers Index ETF COPP 582 16850 21 0.0000 Camino Minerals Corporation COR 14554 1107 24 0.0750 0.0750 0.0750 Covalon Technologies Ltd. COV 9 13 1 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7415 476122 236 65.7500 65.7500 65.7500 Canadian Pacific Kansas City Limited CP 292673 31471345 6118 110.2200 105.7000 107.2500 CopAur Minerals Inc. CPAU 1780 776 10 0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 244259 2530928 914 10.6100 10.0900 10.1300 COPPERCORP RESOURCES INC CPER 100 13 1 0.2000 CRESCENT POINT ENERGY CORP. CPG 1712398 18961748 6744 11.4900 10.5600 11.1000 CIPHER PHARMACEUTICALS INC. J CPH 648 2435 31 3.3700 Copper Lake Resources Ltd. CPL 500 12 1 0.0300 Copperleaf Technologies Inc. (W.I.) CPLF 2696 15798 34 5.9100 5.6500 5.9100 CIBC Core Plus Fixed Income Pool ETF CPLS 639 11079 17 19.1200 CANADIAN PREMIUM SAND INC CPS 1916 929 7 0.5000 CAPITAL POWER CORPORATION CPX 48390 1949046 1070 41.5000 39.3600 40.6400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 190 2458 5 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 40 857 1 21.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 849 17101 12 19.8900 19.8900 19.8900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 679 15799 18 23.2000 23.2000 23.2000 Conquest Resources Limited CQR 200 4 1 0.0200 CREW ENERGY INC. CR 87851 541708 657 6.5850 5.4750 6.3600 Cariboo Rose Resources Ltd. CRB 800 36 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 1 0 1 1.1400 Cardiol Therapeutics Inc. CRDL 16592 23285 116 1.6000 1.2500 1.4700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5750 742 12 0.1600 0.1150 0.1300 Critical Elements Lithium Corporation CRE 7902 12199 136 1.7400 1.3600 1.4900 CI Alternative Investment Grade Credit Fund CRED 330 6231 8 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 117 2221 3 18.8700 Churchill Resources Inc. CRI 25000 1125 2 0.0450 0.0450 0.0450 Cronos Group Inc. CRON 31440 76493 292 2.8100 2.2200 2.7700 Purpose Credit Opportunities Fund ETF CROP 1138 19842 26 17.3200 Purpose Credit Opportunities Fund US$ ETF CROP.U 35 681 1 0.0000 CERES GLOBAL AG CORP. CRP 78 183 4 2.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42471 568035 618 13.8100 12.7400 13.3200 CareRx Corporation CRRX 4382 9221 43 2.2100 1.8000 2.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34433 511276 515 15.2500 14.3900 14.5400 Cortus Metals Inc. CRTS 500 7 1 0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 88 690 1 5.2100 Capstone Copper Corp CS 323932 2029922 1853 6.8300 5.8250 6.2700 CI High Interest Savings ETF CSAV 55816 2797582 1183 50.2200 50.0400 50.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 485 9534 9 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 300 3688 8 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202938 2052616 1251 10.5000 9.7000 10.2500 Comstock Metals Ltd CSL 13200 458 4 0.0350 0.0350 0.0350 Corsa Coal Corp. CSO 10294 6734 35 0.6200 0.6200 0.6200 CryptoStar Corp. CSTR 36700 1145 30 0.0350 0.0300 0.0300 CONSTELLATION SOFTWARE INC. CSU 14070 38175528 1562 2790.0000 2657.5100 2790.0000 Constellation Software Inc. Rights CSU.RT 100 65 1 0.6500 0.6500 0.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1873 28093 48 14.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 317 4445 7 17.2600 Clean Seed Capital Group Ltd. CSX 550 71 3 0.2700 Centaurus Energy Inc. CTA 268 1112 10 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1369 378629 72 292.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 64830 10486821 2595 177.5300 152.6000 158.9700 Cleantek Industries Inc CTEK 50 9 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 837 2622 16 3.1000 3.1000 3.1000 CoTec Holdings Corp. CTH 322 221 5 0.0000 Edge Total Intelligence Inc. CTRL 131 104 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 276812 737115 1779 3.3000 2.4200 2.8450 CRESCITA THERAPEUTICS INC. J CTX 415 256 7 0.6700 Namsys Inc. CTZ 227 204 2 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129210 4120742 1704 32.7600 30.7100 32.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3057 52754 29 17.5000 17.0000 17.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 746 13480 9 18.2500 17.8800 18.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1050 18975 12 18.4400 17.7000 17.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 807 13441 13 16.8100 16.3500 16.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1057 17575 16 16.7600 16.3100 16.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1073 20654 13 19.7500 18.8300 18.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1492 31171 23 22.1000 20.0500 20.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1145 19774 17 17.7900 17.0000 17.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 212 6734 6 34.0000 CubicFarm Systems Corp. CUB 42703 1799 76 0.0500 0.0400 0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5041 250123 132 50.8100 48.7300 49.1200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 769 15355 14 0.0000 CIBC U.S. Equity Index ETF CUEI 1292 30631 23 0.0000 Currie Rose Resources Inc. CUI 74 6 1 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 50 634 1 13.2600 Consolidated Uranium Inc. CUR 5309 8209 32 1.7100 1.4800 1.7100 Cornish Metals Inc. CUSN 3989 939 11 0.2500 0.2250 0.2500 Copper Fox Metals Inc. CUU 1275 266 8 0.2050 Compass Gold Corporation CVB 5101 383 3 0.0750 0.0750 0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2950 49013 71 16.6000 CENOVUS ENERGY INC. CVE 1729952 44838529 11753 27.1150 24.6100 26.9800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 166 2056 3 12.0600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 85 1317 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1324 24426 10 18.5000 18.5000 18.5000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 263 5045 4 19.1000 19.1000 19.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 305 5803 7 20.0100 Cenovus Energy Inc. Wts. CVE.WT 5326 103877 111 20.4100 18.4300 20.4100 CLAIRVEST GROUP INC. CVG 172 14271 5 50.5000 Coveo Solutions Inc. CVO 22066 236972 369 11.7100 9.7900 11.7100 Canalaska Uranium Ltd. CVV 9693 3343 26 0.3550 0.3050 0.3550 CVW Cleantech Inc. CVW 1110 976 4 1.0500 Cematrix Corporation CVX 7621 1484 24 0.2050 0.1900 0.1950 CANADIAN WESTERN BANK CWB 49209 1278412 789 26.6900 24.9200 26.3300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 798 13720 20 16.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 783 19044 21 24.5000 CWC Energy Services Corp. CWC 790 157 3 0.1300 Charlotte's Web Holdings, Inc. CWEB 9356 3343 50 0.3300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 889 789 7 1.1600 Crown Point Energy Inc. CWV 284 21 3 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 5117 254373 185 49.1900 Calibre Mining Corp. CXB 377169 582014 943 1.7150 1.4000 1.5700 CI Canadian Convertible Bond ETF CXF 681 6480 20 9.5600 Canxgold Mining Corp CXG 10000 100 2 0.0100 0.0100 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 96 2403 4 25.9600 CYMBRIA CORPORATION CL 'A' NV CYB 6063 365950 152 60.3800 60.3800 60.3800 CyberCatch Holdings, Inc. CYBE 7036 1620 23 0.1800 0.1800 0.1800 Evolve Cyber Security Index FD Hedged CYBR 2929 108545 82 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 270 11389 6 46.4000 Evolve Cyber Security Index Fund CYBR.U 23 971 1 0.0000 Canyon Creek Food Company Ltd. CYF 1150 17 2 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3796 72072 114 19.5400 Ceylon Graphite Corp. CYL 19100 1065 17 0.0650 0.0500 0.0550 Cymat Technologies Ltd. CYM 680 180 3 0.4800 Ceapro Inc. CZO 541 243 5 0.4900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22659 296180 260 13.6800 12.5200 13.0200 DATABLE TECHNOLOGY CORPORATION DAC 34000 170 1 0.0050 0.0050 0.0050 Desjardins Alt Long/Short Global Equity Markets ET DAMG 10 194 1 0.0000 Arianne Phosphate Inc. DAN 11621 4060 62 0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2593 55615 51 21.4800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 397 8062 10 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 91 1703 3 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 60 1208 1 0.0000 Desert Gold Ventures Inc. DAU 31195 1302 6 0.0450 0.0400 0.0400 Decibel Cannabis Company Inc. DB 21646 3244 56 0.1700 0.1300 0.1700 Doubleview Gold Corp. DBG 20129 7350 45 0.4200 0.3200 0.3500 Doman Building Materials Group Ltd. DBM 41158 315244 392 8.0000 6.6800 7.7600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18529 1778 45 0.0900 0.0900 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 1676 2181 19 1.3900 1.2200 1.2900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 65 1139 1 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 9 176 4 20.5500 Docebo Inc. DCBO 25425 1428841 451 61.3900 47.2700 59.3800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 10 176 2 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1751 30307 46 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 304482 1043445 67 3.5200 2.9900 3.0300 Dore Copper Mining Corp. DCMC 20774 3318 9 0.1600 0.1600 0.1600 District Copper Corp. DCOP 787 66 4 0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 259 4039 17 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2655 47679 80 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3938 66785 63 16.9300 16.9300 16.9300 Decisive Dividend Corporation DE 3745 31210 97 5.2000 Decisive Dividend Corporation Warrants DE.WT 47 76 1 0.0000 Playgon Games Inc. DEAL 892 47 2 0.0600 Decade Resources Ltd. DEC 16867 3560 72 0.2100 0.1950 0.1950 Defiance Silver Corp. DEF 9291 1279 23 0.1550 0.1200 0.1200 Defense Metals Corp. DEFN 21951 4638 48 0.2450 0.2000 0.2000 Delphx Capital Markets Inc. DELX 300 24 1 0.1100 ALMADEX MINERALS LTD DEX 800 216 4 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10686 38627 180 4.0400 3.2100 3.4600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5749 55193 68 9.7000 9.5100 9.5800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 151150 807098 1585 6.4400 4.7400 5.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40152 379763 314 9.5300 9.3900 9.4400 DFR Gold Inc. DFR 500 35 1 0.1450 Definity Financial Corporation DFY 28521 1040643 485 39.0500 32.1400 37.0700 Dixie Gold Inc. DG 2509 199 5 0.2950 Digihost Technology Inc. DGHI 4609 7483 41 2.3100 1.3100 1.3100 Durango Resources Inc. DGO 135600 4124 10 0.0400 0.0250 0.0250 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1324 50855 23 37.1200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 261 11115 5 42.6100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5563 194081 107 35.1300 35.1100 35.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18253 86226 328 5.0500 4.2800 4.5000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10773 105852 78 9.9000 9.7700 9.7800 DGTL Holdings Inc. DGTL 61966 869 8 0.0150 0.0100 0.0150 Delivra Health Brands Inc. DHB 3830 59 12 0.0200 Discovery Harbour Resources Corp. DHR 120 6 4 0.0500 DRI Healthcare Trust USD DHT.U 194 1825 5 9.1900 DRI Healthcare Trust DHT.UN 9367 116607 138 12.9100 11.7500 12.3300 Star Diamond Corporation DIAM 34412 3212 54 0.1000 0.0850 0.0900 DOREL INDUSTRIES INC. CL 'A' MV DII.A 7 41 2 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1243 7167 28 5.7500 5.7500 5.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 203214 2825305 2017 14.4800 13.3600 13.7800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 509 17115 12 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 43425 123846 404 2.9100 2.8000 2.8500 Evolve Active Canadian Preferred Share FD DIVS 8689 119378 58 13.7400 13.7000 13.7000 Decklar Resources Inc. DKL 498 63 4 0.4650 DLC Holdings Corp. DLC 299 2 1 0.1100 Dominion Lending Centres Inc. DLCG 2197 5166 3 2.3600 2.3600 2.3600 DLP Resources Inc DLP 1195 699 6 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104787 1454348 860 13.9700 13.5700 13.8700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 144322 1477673 774 10.2600 10.2300 10.2600 Delta Resources Limited DLTA 5774 1691 21 0.5600 Datametrex AI Limited DM 105847 6435 80 0.0700 0.0500 0.0550 Desert Mountain Energy Corp. DME 10864 4349 33 0.4150 0.3800 0.4000 DMG Blockchain Solutions Inc. DMGI 25643 9297 113 0.4250 0.3550 0.3550 Diamcor Mining Inc. DMI 5200 600 3 0.1150 0.1150 0.1150 DENISON MINES CORP. DML 673807 1233958 1527 1.9500 1.6200 1.9100 Damara Gold Corp. DMR 8000 160 1 0.0200 0.0200 0.0200 Small Pharma Inc. DMT 23207 1919 14 0.0900 0.0700 0.0900 District Metals Corp. DMX 3265 561 17 0.1000 DELTA 9 CANNABIS INC DN 9867 570 15 0.0600 0.0600 0.0600 Dye & Durham Limited DND 14671 269670 249 19.8900 17.0700 18.1100 Dynacor Group Inc. DNG 5189 15947 68 3.2100 3.0000 3.1700 Dentalcorp Holdings Ltd. DNTL 24615 179297 309 8.0000 6.5200 6.7000 CloudMD Software & Services Inc DOC 48463 6921 179 0.1700 0.1250 0.1600 DOLLARAMA INC. DOL 174858 15029605 3556 87.7800 84.3900 87.5500 BRP INC. SV DOO 41991 4635074 1127 121.9900 103.2600 103.2600 Dios Exploration Inc. DOS 1533 169 6 0.0700 DUNDEE PRECIOUS METALS INC. DPM 76099 662216 577 9.2200 8.0100 8.7000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1007 39750 25 39.0100 39.0100 39.0100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 404 11494 8 20.4800 MEDICAL FACILITIES CORPORATION DR 9691 89339 138 9.5700 8.8600 9.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 770 13634 27 18.2200 MCI Onehealth Technologies Inc. DRDR 1603 556 9 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 216 5443 30 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 75 1508 7 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 48 953 6 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 497 12170 19 25.7300 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 90 2464 2 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8924 178871 104 20.8900 19.5100 20.7700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1783 44956 68 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 853 20857 23 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 345 5509 15 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 1865 59963 70 0.0000 Dream Residential Real Estate Investment Trust DRR.U 444 3341 10 8.9000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 83100 50240 175 0.7800 0.3600 0.4200 ADF GROUP INC. SV DRX 1800 7461 49 4.0100 4.0100 4.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1974 12708 59 6.9800 Desjardins SocieTerra American Equity ETF DSAE 137 2801 7 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11181 1117139 250 102.7500 96.8000 101.3500 Denarius Metals Corp DSLV 40700 17920 2 0.4400 0.4400 0.4400 Deep-South Resources Inc. DSM 13293 820 15 0.0750 0.0500 0.0550 Discovery Silver Corp. DSV 55346 43187 121 0.8800 0.7400 0.8600 Destiny Media Technologies Inc. DSY 50 62 1 1.6100 DAVIDsTEA Inc. DTEA 1041 542 8 0.0000 D2L Inc. DTOL 512 4185 11 8.5000 D2 Lithium Corp. DTWO 254 39 2 0.7500 Dolly Varden Silver Corporation DV 27589 19439 70 0.7700 0.6600 0.7200 Divergent Energy Services Corp. DVG 165 9 3 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1802 819 6 0.5100 Dynamic Active Tactical Bond ETF DXB 5905 105066 111 17.9700 17.5800 17.7100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6949 228335 188 33.5700 Dynamic Active Discount Bond ETF DXDB 20511 408425 404 20.1000 19.7800 19.7800 Dynamic Active Emerging Markets ETF DXEM 13 169 1 0.0000 Dynamic Active Energy Evolution ETF DXET 516 8887 17 20.1400 Dynamic Active Global Financial Services ETF DXF 251 7757 7 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17679 811301 388 46.9100 44.6900 46.9100 DXI Capital Corp. DXI.H 842 63 3 0.2300 Dynamic Active International ETF DXIF 1484 28506 37 18.7800 Dynamic Active Global Infrastructure ETF DXN 2733 52597 72 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2134 39497 59 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22246 415847 373 18.9400 18.2900 18.2900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14704 328219 140 22.4800 22.1600 22.4800 Dynamic Active Retirement Income ETF DXR 363 7580 25 0.0000 Dexterra Group Inc. DXT 2843 16556 34 5.9700 5.7000 5.7600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1799 78048 44 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 12386 244764 290 19.8200 Dynamic Active International Dividend ETF DXW 1871 39532 37 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 166 1854 4 0.0000 DynaCERT Inc. DYA 10175 1965 29 0.2050 0.1800 0.1850 Dynasty Gold Corp. DYG 5142 1346 18 0.2100 ENTERPRISE GROUP, INC. E 2305 1028 16 0.4150 Earth Alive Clean Technologies Inc. EAC 128880 2268 5 0.0200 0.0150 0.0150 East Side Games Group Inc. EAGR 1654 830 8 2.1700 East Africa Metals Inc. EAM 1219 120 3 0.1000 0.1000 0.1000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 50 2308 1 46.3100 Engineer Gold Mines Ltd. EAU 250 7 1 0.0500 Evolve Bitcoin ETF Unhedged EBIT 13423 183846 139 14.5000 12.7300 12.9500 Evolve Bitcoin ETF USD Unhedged EBIT.U 94 893 3 10.6500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 18 172 1 0.0000 ECOLOMONDO CORPORATION ECM 250 92 2 0.3550 ECN CAPITAL CORP. ECN 262846 703166 673 2.8850 2.4850 2.7100 ECN CAPITAL CORP. PR SER C ECN.PR.C 519 9345 13 25.0600 ECOSYNTHETIX INC. J ECO 960 4014 7 4.2000 4.2000 4.2000 Emerge Commerce Ltd. ECOM 25072 1076 17 0.0450 0.0350 0.0350 Emerge Commerce Ltd. Warrants ECOM.WT 208 10 1 0.0000 Ecora Resources plc ECOR 292 563 8 2.0100 Cartier Resources Inc. ECR 7291 594 10 0.0800 0.0800 0.0800 Edison Lithium Corp. EDDY 2036 281 15 0.2000 Endurance Gold Corporation EDG 711 159 5 0.4150 Evolve Innovation Index FD EDGE 1110 34380 29 32.4600 Brompton European Dividend Growth ETF EDGF 75 706 6 9.5700 EDM Resources Inc EDM 1265 233 4 0.6400 ENDEAVOUR SILVER CORP. J EDR 67171 267138 335 4.5200 3.7400 3.8400 SPECTRAL MEDICAL INC. EDT 14651 5122 39 0.4100 0.3050 0.3850 Endeavour Mining plc EDV 110294 3170109 1102 31.4400 27.2100 28.0000 1844 Resources Inc. EFF 67344 2357 7 0.0350 0.0350 0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 361810 7583280 1771 21.9000 20.1600 20.7300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 99 2466 2 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 316 7743 6 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 245 5955 5 24.4500 ENERGY FUELS INC. J EFR 58827 518693 567 9.7900 7.7700 9.6600 EF EnergyFunders Ventures Inc. EFV 2 0 1 0.0200 ENERFLEX LTD. EFX 97151 852270 932 11.0000 8.0000 8.3400 Exemplar Growth and Income Fund EGIF 505 10178 8 0.0000 Enthusiast Gaming Holdings Inc. EGLX 131871 80424 248 0.8100 0.5100 0.5500 Engold Mines Ltd. EGM 350 10 2 0.4500 EGR Exploration Ltd. EGR 833 60 2 0.0700 Eguana Technologies Inc. EGT 80920 5241 87 0.1250 0.0500 0.0550 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 542 16085 10 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 83 2248 3 24.4000 EXCHANGE INCOME CORPORATION EIF 30716 1502807 706 50.4300 46.9900 48.4700 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 1000 1020 1 102.0000 102.0000 102.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 639 15772 13 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 113 2743 5 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 70952 920536 1030 13.2750 12.7100 12.9600 Electra Battery Materials Corporation ELBM 80170 102881 557 2.3700 0.8900 1.0200 Elysee Development Corp. ELC 710 294 4 0.7200 ELDORADO GOLD ELD 71016 872139 722 12.9800 11.5450 12.9500 Elemental Altus Royalties Corp. ELE 50 59 1 1.3400 Electric Royalties Ltd. ELEC 915 242 5 0.3000 Silver Elephant Mining Corp. ELEF 13698 3623 38 0.3100 0.2150 0.2600 E-L FINANCIAL CORP. LTD. ELF 632 584185 25 913.3200 913.3200 913.3200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 376 7325 7 19.4000 19.4000 19.4000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 79 1396 2 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 345 7001 8 25.6000 Everybody Loves Languages Corp. ELL 100 4 1 0.0700 Eloro Resources Ltd. ELO 2653 7955 31 3.4200 2.6600 2.6600 EASTERN PLATINUM LIMITED J ELR 12097 1082 16 0.0900 0.0900 0.0900 ELECTROVAYA INC. ELVA 3464 17727 67 5.7500 4.3600 4.3600 Elevation Gold Mining Corporation ELVT 13806 1420 21 0.1150 0.1000 0.1050 EMERA INCORPORATED EMA 1583945 81258069 4277 53.4400 50.0500 50.6400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 63 851 3 13.4200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 333 5327 10 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1562 31273 35 20.7700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 543 9113 14 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 718 12110 18 17.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3244 64277 40 19.8500 19.4800 19.5100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 480 9192 13 22.3500 Emera Incorporated Preferred Shares Series L EMA.PR.L 549 9176 10 16.5200 Electric Metals (USA) Limited EML 1650 417 7 0.1750 Giyani Metals Corp. EMM 52739 11415 59 0.2400 0.1750 0.2300 Euro Manganese Inc. EMN 7425 1316 9 0.1750 0.1750 0.1750 Emerita Resources Corp. EMO 24792 11890 70 0.5300 0.4600 0.4600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45104 1600354 804 36.7900 34.4900 35.0500 Empress Royalty Corp. EMPR 3491 1072 8 0.3100 0.3000 0.3050 Emergent Metals Corp EMR 5 0 1 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 248 6344 5 27.9600 EMX Royalty Corporation EMX 3776 8983 25 2.5000 2.2500 2.3200 Enablence Technologies Inc. ENA 35 35 2 2.4000 ENBRIDGE INC. ENB 1430127 68324887 18349 49.4100 46.2000 47.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 215 3303 3 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2033 29880 18 15.0500 14.5500 14.5500 ENBRIDGE INC. PR SER '13' ENB.PF.E 386 5443 8 13.8100 13.8100 13.8100 ENBRIDGE INC. PR SER '15' ENB.PF.G 558 7758 14 14.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6943 136686 105 19.7500 18.5100 18.5400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 169 3200 3 18.8500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 85 1677 3 20.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1156 24313 32 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3779 61211 39 16.5000 16.5000 16.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3462 55831 60 15.5000 15.5000 15.5000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1616 26681 29 16.0000 16.0000 16.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1307 22913 26 17.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 29147 470768 4 16.1500 16.1500 16.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1070 19582 22 17.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2760 45239 24 16.5500 16.1000 16.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2752 43065 58 15.3700 15.3700 15.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3032 62852 52 21.0000 20.3100 20.3100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 175 2630 3 14.8000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 17916 197095 404 11.0600 10.8400 10.8800 Enduro Metals Corporation ENDR 12711 976 16 0.0750 0.0750 0.0750 ENGHOUSE SYSTEMS LIMITED ENGH 10526 302122 281 30.6100 27.7500 30.6000 ENERGY INCOME FUND TRUST UNITS ENI.UN 185 295 7 1.0700 E Split Corp. A ENS 19185 263884 348 14.7100 13.1800 13.4900 E Split Corp. Pr. ENS.PR.A 1999 19760 25 9.9500 9.8100 9.9100 Entourage Health Corp ENTG 48497 834 34 0.0200 0.0150 0.0150 EnWave Corporation ENW 14493 3954 32 0.2900 0.2500 0.2850 Eco (Atlantic) Oil & Gas Ltd. EOG 6711 2056 12 0.2950 0.2950 0.2950 EUROMAX RESOURCES LTD. J EOX 890 62 3 0.0350 Empire Metals Corp. EP 111 11 1 0.0000 Everyday People Financial Corp. EPF 2250 825 10 0.2500 Eagle Plains Resources Ltd. EPL 14535 2061 3 0.1400 0.1400 0.1400 Eupraxia Pharmaceuticals Inc EPRX 1686 12809 28 7.7300 7.7200 7.7300 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 50 77 1 0.3500 EQ Inc. EQ 1098 1030 6 1.0000 EQB Inc. EQB 26360 2099370 674 84.3000 75.0100 77.6800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 197 4466 5 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 10902 334917 220 31.0300 30.4300 30.4500 Invesco S&P 500 Equal Weight Index ETF EQL.F 23158 622669 317 27.3700 26.4200 26.9300 Invesco S&P 500 Equal Weight Index ETF EQL.U 3263 74686 80 20.7200 Equity Metals Corporation EQTY 1555 189 7 0.2250 Equinox Gold Corp. EQX 126680 826568 952 7.0700 5.9700 6.8000 Elcora Advanced Materials Corp ERA 4714 205 10 0.1000 Eros Resources Corp. ERC 2110 90 3 0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1246 395 5 0.3800 European Residential REIT ERE.UN 7728 19949 106 2.7550 2.4850 2.5500 ENERPLUS CORPORATION ERF 150293 3404826 1517 23.3450 21.5750 23.1200 ERO COPPER CORP ERO 154334 4391164 1579 31.8600 26.0000 27.9500 ESE Entertainment Inc. ESE 13049 2533 35 0.2450 0.1700 0.2000 Invesco S&P 500 ESG Index ETF ESG 1255 39879 40 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1412 43107 35 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1452 46089 46 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1267 32736 48 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 7 163 1 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1670 51468 35 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 80 1900 4 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 557 21142 20 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 29 748 5 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 169 2 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1265 53690 36 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 603 20575 18 0.0000 ENSIGN ENERGY SERVICES INC. ESI 162368 468526 1111 3.0900 2.4100 3.0900 Eskay Mining Corp. ESK 13653 14591 70 1.2900 0.8800 0.9400 EURO SUN MINING INC. J ESM 429148 17525 46 0.0450 0.0300 0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 79482 28915 87 0.3950 0.3500 0.3600 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7269 156798 162 21.7500 21.2900 21.7500 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 1 21 1 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 252 5491 5 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6190 78636 82 13.3100 12.1900 12.6500 Evolve Cryptocurrencies ETF ETC 1513 9657 36 6.8000 6.0200 6.0600 Evolve Cryptocurrencies ETF USD ETC.U 23 146 3 4.8100 Eastfield Resources Ltd. ETF 1551 59 6 0.0700 Entree Resources Ltd. ETG 8200 11066 34 1.3800 1.3100 1.3800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23878 171465 114 7.6500 6.6500 6.9600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 110457 912017 256 8.7200 7.7000 7.8200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8204 61675 11 8.0700 7.2600 7.2600 Horizons Global Sustainability Leaders Index ETF ETHI 1197 52276 37 41.3000 3iQ Ether ETF ETHQ 11007 103452 54 9.8100 8.9400 8.9900 3iQ Ether ETF USD ETHQ.U 18931 131964 12 7.0400 6.9000 6.9300 Ether ETF Canadian dollar denominated unhedged units ETHR 5144 41568 71 8.6000 7.6400 8.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2121 16109 15 7.6000 7.5500 7.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 125016 1054461 711 9.0700 7.9200 8.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19363 151008 41 8.3300 7.4000 7.4700 Purpose Ether Yield ETF ETHY 10589 30123 153 2.9700 2.6400 2.7200 Purpose Ether Yield ETF ETHY.B 9277 33118 49 3.6300 3.5500 3.6300 Purpose Ether Yield ETF ETHY.U 7533 21415 30 2.9000 2.6000 2.6100 E3 Lithium Ltd. ETL 34219 116600 523 3.9900 2.5700 3.9700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 98 1554 3 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2076 40055 53 19.4900 19.4900 19.4900 E2GOLD INC. ETU 505 17 6 0.0300 Encore Energy Corp. EU 55534 182622 279 3.5500 2.9800 3.5000 Evergold Corp. EVER 20000 800 1 0.0400 0.0400 0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 121 333 4 3.1100 EV NICKEL INC EVNI 2220 141 4 0.1450 EVP Capital Inc. EVP.P 600 60 2 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 43 5704 2 130.3250 East West Petroleum Corp. EW 1000 60 2 0.0550 Environmental Waste International Inc. EWS 2462 64 4 0.0300 EXTENDICARE INC. EXE 26211 181279 301 7.4150 6.4000 6.4400 Extendicare Inc. 5% 30APR25 EXE.DB.C 1000 958 1 95.8000 95.8000 95.8000 ExGen Resources Inc. EXG 4429 311 4 0.0700 0.0700 0.0700 EXCELLON RESOURCES INC. J EXN 12206 1062 30 0.2000 Exro Technologies Inc. EXRO 30530 63874 240 2.2600 1.9200 2.1500 Exro Technologies Inc. Warrants EXRO.WT 600 549 3 1.1900 FansUnite Entertainment Inc. FANS 10503 515 26 0.0500 abrdn Asia-Pacific Income Fund VCC FAP 60663 156001 146 2.6400 2.5500 2.5700 FORACO INTERNATIONAL SA FAR 173 306 5 1.9100 Deveron Corp. FARM 200 76 1 0.3500 Fab-Form Industries Ltd. FBF 140 233 2 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 145 2494 2 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 23 587 2 27.5050 Fidelity Advantage Bitcoin ETF FBTC 30526 379582 115 13.2200 11.7500 12.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1000 8940 1 8.9400 8.9400 8.9400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6394 68815 116 11.0900 10.5100 10.7900 Fidelity Systematic Canadian Bond Index ETF FCCB 5647 120894 116 21.6900 Fidelity Canadian High Dividend Index ETF FCCD 2933 78158 65 27.0700 26.1300 26.4000 Fidelity Canadian Low Volatility Index ETF FCCL 13 388 2 30.2200 Fidelity Canadian Momentum Index ETF FCCM 60 612 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 283 8548 6 29.5500 Fidelity Canadian Value Index ETF FCCV 20291 269387 264 13.5700 12.9600 13.4400 Firm Capital Property Trust FCD.UN 1221 6523 32 5.7100 Fidelity Global Core Plus Bond ETF FCGB 104882 2250657 887 21.7000 21.2000 21.4700 Fidelity Global Monthly High Income ETF FCGI 116 1438 5 0.0000 Fidelity International High Dividend Index ETF FCID 452 10803 16 23.6400 Fidelity Global Investment Grade Bond ETF FCIG 9769 207831 225 21.3100 21.2000 21.2500 Fidelity Global Investment Grade Bond ETF USD FCIG.U 400 6223 4 15.5600 15.5500 15.5600 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 134 2760 4 0.0000 Fidelity International Momentum Index ETF FCIM 97 988 1 7.8500 Fidelity International High Quality Index ETF FCIQ 15699 521278 314 33.5600 32.8200 33.1300 Fidelity International Value Index ETF FCIV 7836 241198 170 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 329 12497 18 0.0000 Full Circle Lithium Corp. FCLI 85262 56352 13 0.6700 0.6600 0.6600 Fidelity Canadian Monthly High Income ETF FCMI 156 1847 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 15 160 1 9.6200 Fidelity U.S. Momentum Index ETF USD FCMO.U 2 15 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4953 221711 125 29.5600 FIRST CAPITAL REIT FCR.UN 75080 1073650 745 14.6900 13.8400 13.8800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 604 18519 16 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 38 1295 3 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3163 75901 40 24.0500 24.0500 24.0500 Franklin ClearBridge Sustainable International Growth Fund FCSI 481 9070 19 0.0000 FISSION URANIUM CORP. J FCU 1200382 811916 591 0.7700 0.5800 0.7500 Fidelity U.S. High Dividend Index ETF FCUD 859 26318 26 29.2600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1017 28140 21 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 813 32490 21 40.4600 Fidelity U.S. High Quality Index ETF FCUQ 4588 217549 99 47.9100 46.9200 47.8300 Fidelity U.S. High Quality Index ETF USD FCUQ.U 200 7025 2 35.2800 34.9700 34.9700 Fidelity U.S. Value Index ETF FCUV 6696 96203 139 14.4200 14.4200 14.4200 Fidelity U.S. Value Index ETF USD FCUV.U 71 748 2 10.7900 Fidelity U.S. Value Currency Neutral Index ETF FCVH 555 7743 14 8.8167 Farmers Edge Inc. FDGE 1324 285 7 0.7000 Findev Inc. FDI 10894 4444 29 0.4200 0.4000 0.4200 First Trust Morningstar Dividend Leaders ETF FDL 181 5316 5 32.6300 First Trust Dow Jones Internet ETF FDN 3 55 2 21.9600 Founders Metals Inc FDR 17203 11047 88 0.7500 0.5100 0.7500 Faraday Copper Corp. FDY 3057 2305 16 0.8000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 8 303 2 36.4000 Frontera Energy Corporation FEC 9458 99106 130 10.8800 10.0000 10.3900 Oceanic Iron Ore Corp. FEO 800 48 1 0.1700 Fidelity Advantage Ether ETF FETH 1837 57478 9 33.8100 30.4400 30.4400 Fjordland Exploration Inc. FEX 500 17 1 0.0300 First Mining Gold Corp. FF 90642 13430 39 0.1650 0.1400 0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52685 58769253 1084 1147.2600 1049.5900 1112.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2187 39653 30 18.6700 17.4900 17.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 810 15774 14 19.6000 19.4000 19.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 500 7136 5 14.4000 13.8900 13.8900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1170 19602 13 16.9800 16.3000 16.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 813 11585 12 14.4700 14.0800 14.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1156 19855 14 17.6000 16.8000 16.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1641 25015 20 15.5700 14.8500 15.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 575 10424 6 18.3000 17.8200 17.8200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1814 32356 22 18.0200 17.3600 17.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2489 50309 37 20.5000 19.8900 19.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 121 101474 2 842.5000 842.5000 842.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25868 93462 297 4.0700 3.2900 3.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9156 89010 125 9.7800 9.6600 9.6700 Firefox Gold Corp. FFOX 68050 4134 10 0.0650 0.0500 0.0500 Falcon Gold Corp. FG 10424 364 53 0.0500 0.0250 0.0250 CI Short Term Government Bond Index Class ETF FGB 152 2657 2 17.6300 Franklin Global Growth Fund FGGE 763 16407 25 19.1000 CI Enhanced Government Bond ETF FGO 9923 96771 168 9.8200 9.7000 9.8200 CI Enhanced Government Bond ETF USD FGO.U 90 888 5 9.9500 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 275 10347 6 34.1400 CI Health Care Giants Covered Call ETF FHI 4482 52277 40 11.7500 11.5600 11.7500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 554 7094 3 12.8400 12.8400 12.8400 Franklin Bissett Ultra Short Bond Fund FHIS 1587 32216 29 20.3000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1118 80812 33 70.1400 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 30 1256 1 0.0000 First Hydrogen Corp. FHYD 308 820 13 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54395 358522 1971 6.5200 6.4600 6.5100 CI Investment Grade Bond ETF FIG 11015 99001 134 9.0300 8.9500 8.9500 CI Investment Grade Bond ETF USD FIG.U 277 2373 5 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7331 101940 96 14.2600 13.6200 13.6350 Filo Corp. FIL 16738 371772 171 24.8100 20.4200 21.2000 European Energy Metals Corp. FIN 500 233 2 0.2000 Baselode Energy Corp. FIND 33752 15270 73 0.5100 0.3900 0.4900 Franklin Innovation Fund FINO 20 359 1 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 104 2475 4 0.0000 Sailfish Royalty Corp. FISH 573 693 46 1.2600 Fokus Mining Corporation FKM 4548 280 10 0.0700 Frontier Lithium Inc. FL 29806 41778 281 1.6500 1.2200 1.2500 Franklin Core Balanced Active ETF FLBA 75 1683 2 22.9300 Franklin Bissett Corporate Bond Fund FLCI 194 3257 8 16.9600 Franklin Bissett Core Plus Bond Fund FLCP 197 3358 7 17.5500 Franklin Global Core Bond Fund FLGA 65 1192 2 18.5500 Franklin Global Dividend Quality Index ETF FLGD 100 2339 2 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 3051 29402 49 9.8300 9.3900 9.6600 FLINT Corp. FLNT 8583 226 18 0.0350 Flow Beverage Corp. FLOW 4580 1759 25 0.8200 Franklin Bissett Short Duration Bond Fund FLSD 479 8791 9 18.4400 Drone Delivery Canada Corp. FLT 36742 11001 172 0.2800 0.2800 0.2800 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2100 73222 79 31.8800 Purpose Global Flexible Credit Fund ETF FLX 276 1864 7 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 24 136 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 900 741 4 1.0000 Flying Nickel Mining Corp FLYN 10764 1082 9 0.1000 0.1000 0.1000 FIRST QUANTUM MINERALS LTD. J FM 150474 5333283 1722 38.4600 33.0200 36.2100 Fraser Mackenzie Accelerator Corp. FMAC.P 1 0 1 0.0000 Freeman Gold Corp. FMAN 435 57 7 0.2100 Forum Energy Metals Corp. FMC 32348 1974 10 0.0600 0.0600 0.0600 Full Metal Minerals Ltd. FMM 133 5 2 0.1750 Fidelity Minerals Corp. FMN 5066 228 2 0.0450 0.0450 0.0450 Focus Graphite Inc. FMS 17804 4629 52 0.3100 0.2250 0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 10935 428916 209 41.8000 37.4000 37.4000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 30 318 1 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 75 1008 2 13.8500 Fancamp Exploration Ltd. FNC 500 47 2 0.1100 FRANCO-NEVADA CORPORATION FNV 83895 15848776 1529 197.4900 182.5600 194.6600 Falcon Oil & Gas Ltd FO 46025 5262 33 0.1250 0.1050 0.1200 FOBI AI INC FOBI 38873 9097 110 0.2800 0.1950 0.2100 Foran Mining Corporation FOM 34965 137672 263 4.1600 3.7300 3.8300 Goodfood Market Corp FOOD 16731 7398 109 0.4600 0.4600 0.4600 Fortune Bay Corp. FOR 502 87 6 0.2850 VerticalScope Holdings Inc. FORA 721 3794 16 4.4600 Forza Petroleum Limited FORZ 6664 770 12 0.1150 0.1150 0.1150 Horizons Industry 4.0 Index ETF FOUR 678 29100 19 0.0000 FP Newspapers Inc. FP 651 531 2 0.8400 Falco Resources Ltd. FPC 5087 704 27 0.1150 CI Preferred Share ETF FPR 1142 22126 10 19.4400 19.4400 19.4400 FPX Nickel Corp. FPX 40527 15432 91 0.5100 0.3300 0.3950 CI MSCI Canada Quality Index Class ETF FQC 145 4487 3 26.2600 FIRST MAJESTIC SILVER CORP. J FR 122140 998475 842 8.5700 7.8000 8.3100 Fridays Dog Holdings Inc FRDY 800 56 2 0.0000 Fremont Gold Ltd. FRE 600 60 1 0.3000 Freeport Resources Inc. FRI 20800 628 2 0.0300 0.0300 0.0300 FRNT Financial Inc. FRNT 26 9 1 2.2500 FREEHOLD ROYALTIES LTD. FRU 56501 805741 784 14.7250 13.7700 14.4000 FENNEC PHARMACEUTICALS INC. J FRX 7 80 1 10.6600 FRX Innovations Inc. FRXI 168 29 1 0.2600 CI Enhanced Short Duration Bond Fund FSB 16214 153826 128 9.5100 9.4600 9.4800 CI Enhanced Short Duration Bond Fund USD FSB.U 2227 21478 8 9.6600 9.6400 9.6500 CI Global Financial Sector ETF FSF 220 4729 3 21.5100 21.5100 21.5100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 885 15014 17 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1014 44258 23 36.0800 FIRSTSERVICE CORPORATION SV FSV 13940 2823754 330 209.3500 195.3200 205.1900 Fosterville South Exploration Ltd. FSX 10387 4277 26 0.4500 0.3800 0.4000 FORSYS METALS CORP. J FSY 4405 1582 14 0.3800 0.3300 0.3800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69484 438109 1068 6.6900 5.7250 6.0300 FORTUNE MINERALS LIMITED J FT 237274 9042 36 0.0500 0.0350 0.0350 Fintech Select Ltd. FTEC 20473 500 10 0.0250 0.0250 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 338 1171 9 2.3500 FTI Foodtech International Inc. FTI 500 47 1 0.1300 Fort St. James Nickel Corp FTJ 1500 120 1 0.0800 0.0800 0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71660 620489 943 8.8700 7.9400 8.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 17840 169854 126 9.5400 9.5000 9.5400 FORTIS INC. FTS 513873 27670083 8258 56.5000 52.7250 52.9900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 706 13870 17 19.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5966 113434 41 19.2500 18.7500 18.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 270 3486 4 12.8800 12.8800 12.8800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 517 7972 13 15.5500 15.5500 15.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 598 11147 14 18.8900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 5705 94465 6 16.5500 16.5500 16.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 26514 437913 32 16.5000 16.5000 16.5000 FINNING INTERNATIONAL INC. FTT 132703 5742805 1945 46.3000 40.3500 42.4700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 895 180 7 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 182 1046 6 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 141 4561 3 30.9700 KATIPULT TECHNOLOGY CORP FUND 11305 1334 11 0.1200 0.1150 0.1200 Fury Gold Mines Limited FURY 15098 7448 37 0.5500 0.4550 0.5500 Fuse Battery Metals Inc. FUSE 35055 1412 24 0.0450 0.0350 0.0450 F3 Uranium Corp. FUU 83764 31709 154 0.4050 0.3250 0.3750 FORTUNA SILVER MINES INC. FVI 144812 590526 747 4.6000 3.8350 4.2250 FREEGOLD VENTURES LIMITED J FVL 4418 1895 18 0.5300 Flow Capital Corp FW 300 169 4 0.2600 Forward Water Technologies Inc FWTC 670 46 2 0.0000 Fireweed Metals Corp. FWZ 7662 11674 53 1.7500 1.4000 1.6100 CI Morningstar Canada Value Index ETF FXM 5434 112766 150 21.0800 Finlay Minerals Ltd. FYL 50000 1007 3 0.0200 0.0200 0.0200 Augusta Gold Corp. G 6046 5070 28 1.0400 Galantas Gold Corporation GAL 1100 380 2 0.3550 0.3550 0.3550 GameSquare Holdings, Inc. GAME 2058 7709 24 4.0100 3.5900 3.6100 NG Energy International Corp. GASX 48263 36361 58 0.8000 0.6400 0.7800 Gatos Silver Inc. GATO 2805 16164 33 6.7100 5.2800 6.3400 Galiano Gold Inc. GAU 13485 11151 32 0.8500 0.7900 0.8500 iShares ESG Balanced ETF Portfolio GBAL 1381 58045 46 40.3600 Monarch Mining Corporation GBAR 114262 2547 59 0.0250 0.0200 0.0200 Global Battery Metals Ltd. GBML 12167 1832 29 0.1650 0.1300 0.1450 Gold Bull Resources Corp. GBRC 1452 77 4 0.0600 BMTC GROUP INC. GBT 1529 24367 38 15.9100 GABRIEL RESOURCES LTD. J GBU 1260 558 6 0.3700 Golden Cariboo Resources Ltd. GCC 383 14 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 385 16166 14 41.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1854 76324 56 40.8500 COLABOR GROUP INC. GCL 1328 1328 20 0.9000 Goldcliff Resource Corporation GCN 545 10 1 0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 284 10957 6 37.9800 Green Shift Commodities Ltd. GCOM 8083 678 6 0.0850 0.0850 0.0850 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 75 1599 2 21.4800 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 34761 1746280 26 50.3000 50.1800 50.3000 Granite Creek Copper Ltd. GCX 9600 470 19 0.0500 0.0450 0.0450 GENESIS LAND DEVELOPMENT CORP. GDC 313 692 11 2.6700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3047 131518 62 43.2100 41.0700 42.4200 GOODFELLOW INC. GDL 549 7798 19 12.3400 Goldstar Minerals Inc. GDM 566 50 3 0.1300 GOOD NATURED PRODUCTS INC GDNP 44785 4597 121 0.1300 0.0850 0.0900 Global Dividend Growth Split Corp. A GDV 38520 359843 465 9.6300 9.0600 9.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2258 21212 37 9.4400 9.3100 9.4400 Goldex Resources Corporation GDX 300 24 1 0.0650 Global Education Communities Corp. GEC 400 136 1 0.5300 GIBSON ENERGY INC. GEI 218610 4380725 2407 21.0000 19.3500 20.3200 Gibson Energy Inc. Subscription Receipts GEI.R 300 6315 1 21.0500 21.0500 21.0500 GRAPHANO ENERGY LTD GEL 517 68 5 0.6800 Green Battery Minerals Inc. GEM 9050 456 5 0.0500 0.0500 0.0500 Global Energy Metals Corp. GEMC 244 18 2 0.1500 Genius Metals Inc GENI 333 19 1 0.0500 Generation Mining Limited GENM 5071 1941 21 0.4200 GEODRILL LIMITED ORDINARY GEO 3467 10649 37 3.1400 3.1400 3.1400 iShares ESG Equity ETF Portfolio GEQT 1987 94923 83 44.1200 Glen Eagle Resources Inc. GER 2567 40 10 0.0250 G.E.T.T. Gold Inc GETT 1734 13 5 0.0050 GFG Resources Inc. GFG 7748 815 14 0.1050 0.1050 0.1050 GFL Environmental Inc. W.I. GFL 88388 3976878 962 46.6600 43.4700 43.8100 GreenFirst Forest Products Inc GFP 2049 2282 13 1.1100 1.1100 1.1100 Golconda Gold Ltd. GG 955 125 4 0.3400 GOLDGROUP MINING INC. GGA 1981 84 7 0.0450 0.0450 0.0450 GOGOLD RESOURCES INC. J GGD 51690 72779 303 1.5100 1.3300 1.4600 Guardian Fundamental Emerging Markets Equity ETF GGEM 248 3670 6 18.1100 G6 Materials Corp. GGG 9021 1967 25 0.2450 0.1600 0.2100 Garibaldi Resources Corp. GGI 26255 3677 58 0.1700 0.1200 0.1350 GGL Resources Corp. GGL 5094 305 2 0.0600 0.0600 0.0600 Granada Gold Mine Inc. GGM 64013 1589 10 0.0250 0.0250 0.0250 Galleon Gold Corp. GGO 2388 325 12 0.1800 iShares ESG Growth ETF Portfolio GGRO 1395 62572 57 41.7000 GGX Gold Corp. GGX 500 22 1 0.1650 GAMEHOST INC. GH 370 3276 8 8.2400 Goldhills Holding Ltd. GHL 958 43 2 0.2100 Golden Harp Resources Inc. GHR 172 12 1 0.0750 CGI Inc. GIB.A 223884 30573128 3660 141.9400 131.0000 140.8500 Giga Metals Corporation GIGA 17609 4048 45 0.2850 0.1850 0.2800 ReGen III Corp. GIII 11940 4239 23 0.4250 0.3250 0.4000 GILDAN ACTIVEWEAR INC. GIL 144180 5838366 1498 41.8700 38.8700 40.2900 Green Impact Partners Inc GIP 72 547 2 7.6100 Gitennes Exploration Inc. GIT 7600 187 2 0.0250 0.0250 0.0250 Givex Corp. GIVX 431 192 3 0.3500 Gladiator Metals Corp. GLAD 14500 6670 6 0.4600 0.4600 0.4600 Goldbank Mining Corporation GLB 45 8 2 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 11219 258321 260 23.9100 22.8900 22.9000 GoldON Resources Ltd. GLD 6293 339 5 0.0550 0.0550 0.0550 CASSIAR GOLD CORP GLDC 1945 724 13 0.4350 Gold Line Resources Ltd, GLDL 13405 971 17 0.0800 0.0600 0.0800 GOLDEN RIDGE RESOURCES LTD GLDN 320 24 2 0.0750 GLG LIFE TECH CORPORATION J GLG 725 39 2 0.1500 Global Atomic Corporation GLO 105715 151602 532 1.7600 1.3000 1.5600 Galaxy Digital Holdings Ltd. GLXY 41900 229273 525 6.5050 4.7200 5.1800 Geomega Resources Inc. GMA 19408 3267 42 0.1750 0.1650 0.1750 Graphene Manufacturing Group Ltd. GMG 7121 11722 40 1.6900 1.2700 1.3200 G Mining Ventures Corp GMIN 225640 278684 14 1.2350 1.2350 1.2350 Gamelancer Media Corp. GMNG 13765 1436 15 0.1150 0.0950 0.0950 Gold Mountain Mining Corp GMTN 43729 4490 44 0.1150 0.0950 0.1000 GMV Minerals Inc. GMV 600 103 2 0.1950 GLOBEX MINING ENTERPRISES INC. J GMX 102625 77870 34 0.7600 0.7500 0.7600 Golden Goliath Resources Ltd. GNG 1199 93 3 0.1050 Goldflare Exploration Inc. GOFL 4321 150 9 0.0550 Golden Tag Resources Ltd. GOG 26450 2662 36 0.1250 0.0850 0.1050 Osisko Green Acquisition Limited Warrants GOGR.WT 461 2 1 0.0000 Goldmining Inc. GOLD 23914 27740 187 1.2500 1.1000 1.1500 Good Gamer Entertainment Inc. GOOD 10 1 1 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 69775 1521241 916 24.0800 20.5750 21.2900 Goliath Resources Limited GOT 15591 12237 39 0.7400 0.7400 0.7400 Can-Gow Capital Inc. GOWC.P 40 8 3 0.0000 Grande Portage Resources Ltd. GPG 550 100 2 0.2400 Graphite One Inc. GPH 8914 10701 91 1.3500 1.1100 1.2900 GPM Metals Inc. GPM 17400 992 4 0.0600 0.0550 0.0550 GreenPower Motor Company Inc. GPV 8934 47300 121 6.0400 4.6600 5.0900 Great Quest Fertilizer Ltd. GQ 1350 13 3 0.0100 GoldQuest Mining Corp. GQC 1253 112 2 0.0900 0.0900 0.0900 Great Atlantic Resources Corp. GR 961 26 3 0.0250 NanoXplore Inc. GRA 18651 51222 258 3.1300 2.2800 3.0900 Gratomic Inc. GRAT 28395 6685 97 0.2550 0.2200 0.2300 Greenbriar Capital Corp. GRB 14896 11700 34 0.9600 0.6800 0.9600 Gold Springs Resource Corp. GRC 1826 175 8 0.1000 0.1000 0.1000 Grounded Lithium Corp. GRD 1230 169 8 0.4000 Grid Metals Corp. GRDM 5600 896 2 0.1600 0.1600 0.1600 Green Rise Foods Inc. GRF 173 88 2 0.1500 Golden Arrow Resources Corporation GRG 250 21 1 0.0900 Tantalus Systems Holding Inc GRID 625 520 5 0.8000 GREENLANE RENEWABLES INC. GRN 16557 3836 90 0.2500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 463 12336 8 0.0000 CO2 Gro Inc. GROW 6530 484 4 0.0750 0.0750 0.0750 GR Silver Mining Ltd. GRSL 277427 12176 63 0.0500 0.0400 0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25973 1952074 723 79.0000 72.3000 73.2000 Gold Reserve Inc. GRZ 214 853 7 3.3000 Goldshore Resources Inc. GSHR 1166 152 7 0.1600 Gatekeeper Systems Inc. GSI 7278 2467 24 0.3500 0.3350 0.3350 Gensource Potash Corporation GSP 29673 3228 22 0.1200 0.1050 0.1050 GSP Resources Corp. GSPR 3822 478 25 0.4200 Goldstorm Metals Corp. GSTM 22310 4372 10 0.2500 0.1900 0.2500 Guanajuato Silver Company Ltd. GSVR 32570 10438 80 0.3500 0.2900 0.3050 GOEASY LTD. GSY 24478 3164668 744 134.7400 124.0900 125.3900 GRAN TIERRA ENERGY INC. J GTE 16531 146046 203 9.6100 8.2800 8.6700 G2 Goldfields Inc. GTWO 7286 5818 24 0.8400 KNIGHT THERAPEUTICS INC. GUD 25145 118197 186 4.8500 4.5300 4.5900 Gungnir Resources Inc. GUG 1303 62 4 0.0550 Gunpoint Exploration Ltd. GUN 300 165 1 0.7400 GURU Organic Energy Corp. GURU 4453 9310 143 2.6600 Angus Gold Inc. GUS 300 193 2 1.0400 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 68 3417 2 0.0000 GLACIER MEDIA INC. J GVC 1473 219 14 0.1650 Grosvenor Resource Corporation GVR 100 7 1 0.0000 Gowest Gold Ltd. GWA 2050 184 5 0.1200 Galway Metals Inc. GWM 4503 1460 12 0.3300 0.3150 0.3150 GREAT-WEST LIFECO INC. GWO 232259 9091455 2699 40.6900 37.7500 38.8100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1069 20300 22 19.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1495 26698 38 18.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 388 6468 9 17.7300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 723 15033 13 21.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 577 12449 11 21.5000 21.5000 21.5000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1319 15638 6 11.8100 11.8100 11.8100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2012 39691 35 19.4900 19.4500 19.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 226 4241 6 19.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1057 18655 10 17.8700 17.2200 17.2200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 708 13630 15 19.4500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 465 8934 8 19.4000 19.4000 19.4000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2927 49087 49 16.4100 16.4100 16.4100 Guardian Exploration Inc. GX 2004 70 5 0.1050 GEAR ENERGY LTD. GXE 788143 656715 401 0.8900 0.7900 0.8400 Goldsource Mines Inc. GXS 7151 1962 21 0.3050 0.2300 0.2300 Goviex Uranium Inc. GXU 240818 26940 80 0.1400 0.1050 0.1300 Gold Basin Resources Corporation GXX 750 130 2 0.1700 0.1700 0.1700 TUT Fitness Group Inc GYM 7000 245 2 0.0350 0.0350 0.0350 Grizzly Discoveries Inc. GZD 2562 161 6 0.0700 HYDRO ONE LIMITED H 288802 10477816 3115 37.3200 35.0300 35.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13490 128025 163 9.5800 9.4200 9.4900 HORIZONS SEASONAL ROTATION ETF E UN HAC 2019 51016 56 25.2500 25.2500 25.2500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 89 770 4 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 50 349 3 6.9900 Haivision Systems Inc. HAI 949 3451 21 3.7500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4878 91350 116 18.9200 18.9200 18.9200 Highwood Asset Management Ltd. HAM 10220 58764 2 5.7500 5.7500 5.7500 Hannan Metals Ltd. HAN 390 99 1 0.2600 Hank Payments Corp HANK 915 54 2 0.0400 Hanstone Gold Corp. HANS 5500 392 2 0.0700 0.0700 0.0700 Hapbee Technologies Inc. HAPB 36500 2936 38 0.1000 0.0700 0.0850 Harfang Exploration Inc. HAR 1440 243 8 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5443 53560 34 9.8800 9.7200 9.8800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 786 6760 19 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 943 22080 18 21.1100 Hawkeye Gold & Diamond Inc. HAWK 11 0 1 0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7386 216395 244 29.3600 29.3600 29.3600 Hamilton Australian Bank Equal-Weight Index ETF HBA 1285 27227 25 0.0000 Horizons Balanced Asset Allocation ETF HBAL 5356 71475 81 13.5200 13.1400 13.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15049 668345 260 44.8500 44.1200 44.8500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 286 3241 5 10.9100 Harvest Brand Leaders Plus Income ETF A HBF 32865 312747 173 9.7400 9.3000 9.4300 Harvest Brand Leaders Plus Income ETF HBF.B 2333 24107 51 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 544 5792 14 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 273 2870 5 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1179 24398 38 26.6400 Highbank Resources Ltd. HBK 4300 107 2 0.0250 0.0250 0.0250 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 20 415 1 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 9 165 1 0.0000 Blockchain Technologies ETF HBLK 846 9356 22 9.7300 HUDBAY MINERALS INC. HBM 580937 4027874 3344 7.8100 6.2750 6.7300 Horizons Equal Weight Banks Index ETF HBNK 4044 80650 108 0.0000 HELIX BIOPHARMA CORP. HBP 607 141 4 0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 733 7887 15 10.7200 10.7200 10.7200 Horizons GX Cybersecurity Index ETF HBUG 79 1540 3 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11717 231656 134 20.3100 19.3100 19.6400 Hamilton Enhanced Canadian Bank ETF HCAL 89648 1747905 947 20.3700 18.7600 18.8500 HOME CAPITAL GROUP INC. HCG 68252 2997930 306 44.2900 42.8000 44.2600 Hot Chili Limited HCH 263 330 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 4121 43879 88 11.7200 Horizons Conservative Asset Allocation ETF HCON 791 9691 18 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 845 20468 16 24.5200 Accelerate Absolute Return Hedge Fund HDGE 134 3062 3 0.0000 Harvest Diversified Monthly Income ETF HDIF 20581 161884 465 8.1900 7.6800 7.8600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20332 312652 473 15.6300 15.0300 15.5200 Purpose Healthcare Innovation Yield Fund HEAL 93 1794 3 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 847 13121 27 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2361 12769 54 6.2500 First Helium Inc. HELI 4462 657 18 0.1650 Hemostemix Inc. HEM 13084 1990 32 0.1750 0.1200 0.1200 H2O Innovation Inc. HEO 10348 30195 233 3.0700 2.7700 2.8500 Horizons All-Equity Asset Allocation ETF HEQT 9697 137335 267 14.1700 14.1700 14.1700 Evolve E-Gaming Index ETF HERO 361 9926 12 33.9900 Harvest ESG Equity Income Index ETF Class A units HESG 20 233 2 11.6600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4669 119015 88 25.9800 24.9500 24.9500 HELIUM EVOLUTION INCORPORATED HEVI 411 49 5 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1186 34478 35 28.8100 HEXO Corp. Warrants A HEXO.WT.A 510 2 2 0.0000 Hampton Financial Corporation HFC 250 132 1 0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21696 244139 51 11.8300 10.9100 11.4700 Hamilton Global Financials ETF HFG 489 9803 11 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 443 5977 12 14.3800 Helios Fairfax Partners Corporation HFPC.U 50 142 1 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21650 211578 311 9.8000 9.7600 9.7700 Hamilton Financials Innovation ETF HFT 65 963 2 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6951 120234 35 18.1200 16.6500 17.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28815 181218 175 6.8300 5.9600 6.0950 Horizons S&P Green Bond Index ETF HGGB 61 1284 1 0.0000 Harvest Global Gold Giants Index ETF HGGG 1442 36624 55 0.0000 Harvest Global REIT Leaders Income ETF HGR 485 3017 14 9.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36622 461767 289 13.6700 11.9700 13.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5941 56554 87 9.6500 9.3900 9.5700 Harvest Healthcare Leaders Income ETF A HHL 84240 680306 614 8.1900 7.9600 8.0500 Harvest Healthcare Leaders Income ETF HHL.B 4155 36361 27 8.8500 8.7100 8.8500 Harvest Healthcare Leaders Income ETF U HHL.U 10209 86505 113 8.5500 8.3600 8.4700 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1034 10591 32 10.5400 Hammerhead Energy Inc. HHRS 3645 54887 65 17.3000 12.1800 14.6800 Hammerhead Energy Inc. warrants HHRS.WT 40 152 1 0.0000 Highland Copper Company Inc. HI 2820 269 6 0.0650 Brompton Global Healthcare Income & Growth ETF HIG 1467 12248 30 8.7500 Highgold Mining Inc. HIGH 10335 4523 34 0.4800 0.3950 0.4700 Hill Incorporated HILL 685 570 9 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 143402 14344377 155 100.2900 100.0100 100.0100 High Tide Inc. HITI 43270 74210 297 1.8300 1.6100 1.8300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3540 47804 85 13.8300 13.4500 13.8300 HIVE Digital Technologies Ltd. HIVE 74087 420095 854 6.9800 4.6400 4.9600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 1900 452 4 0.2650 0.2150 0.2150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3262 96707 64 30.2600 29.3300 29.4800 HIGH LINER FOODS INCORPORATED HLF 6544 81446 94 13.0000 11.9100 11.9100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 219 2182 6 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 8294 74214 37 9.0100 8.8700 8.8700 Horizons Global Lithium Producers Index ETF HLIT 2619 89277 99 32.8000 32.8000 32.8000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3867 81386 35 21.6600 20.7400 20.7700 HLS Therapeutics Inc. HLS 120 568 3 4.2500 Huntsman Exploration Inc. HMAN 10380 623 3 0.0600 0.0600 0.0600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 123407 1755049 1515 14.6800 13.8000 13.9100 Hemisphere Energy Corporation HME 1741 2219 31 1.2300 1.2200 1.2200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 372 9127 10 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 746 18919 24 298.2000 Hemlo Explorers Inc. HMLO 854 59 2 0.1000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1046 7881 30 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 11211 108260 190 10.3500 9.0500 10.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7199 65617 150 9.1700 9.0600 9.1700 The Hempshire Group, Inc. HMPG 249 16 1 0.0600 Homerun Resources Inc HMR 7250 4760 28 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 106034 5271866 2035 58.1800 42.2400 48.9400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 560484 8171485 3435 18.7300 12.6000 14.8600 H2 VENTURES 1 INC HO.P 3650 323 10 0.0000 Hunter Technology Corp. HOC 1066 178 5 0.1750 0.1600 0.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 211147 1812135 703 9.1500 8.0100 8.0200 Horizons Pipelines & Energy Services Index ETF HOG 1290 13263 33 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6944 86871 73 13.2400 11.9000 12.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11024 183045 95 17.4700 16.2200 16.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 466 781 8 1.7000 1.6600 1.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 142180 320593 311 2.3700 2.2000 2.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 96178 1378026 674 15.3300 13.3000 14.8800 Harvest Energy Leaders Plus Income ETF A HPF 11899 41504 94 3.5200 3.4100 3.5100 Harvest Energy Leaders Plus Income ETF U HPF.U 121 511 3 4.7200 Halcones Precious Metals Corp. HPM 5000 375 1 0.0750 0.0750 0.0750 HPQ Silicon Inc. HPQ 84341 28164 302 0.4150 0.2450 0.3800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75528 548458 681 7.4100 7.0900 7.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 17669 992771 459 61.9600 52.5100 55.4350 Happy Creek Minerals Ltd. HPY 24 0 1 0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 259199 5061009 1084 20.8800 17.9400 18.5000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 260 3795 3 14.6200 14.2900 13.7500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 397510 5665822 1202 15.4300 13.1800 14.9200 H&R REIT HR.UN 207647 2155429 1488 10.6900 10.1400 10.3400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 999 11157 20 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 44 689 2 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 150 2238 4 0.0000 Harvest Diversified Equity Income ETF HRIF 399 6030 13 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 12 96 2 11.0200 HEROUX-DEVTEK INC. HRX 15246 236166 246 15.7000 14.9200 15.5900 Horizons Cash Maximizer ETF HSAV 126447 13617543 1284 108.4600 107.1000 108.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125327 3161498 672 26.5700 23.7600 24.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2822 154679 67 51.7000 Heliostar Metals Ltd. HSTR 2369 596 9 0.2500 0.2500 0.2500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 210985 3459286 815 17.2600 15.4300 16.6600 Horizons USD Cash Maximizer ETF HSUV.U 9781 1034031 180 105.7500 105.7500 105.7500 Harvest Tech Achievers Growth & Income ETF A HTA 10690 161670 198 15.3200 15.2500 15.2500 Harvest Tech Achievers Growth & Income ETF HTA.B 208 3156 13 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 291 4628 13 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 5714 75393 52 13.2000 13.2000 13.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2385 127791 54 53.5900 53.5900 53.5900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 336 13398 4 40.0400 40.0300 40.0300 HTC Purenergy Inc. HTC 1093 5 2 0.0100 Hamilton Thorne Ltd. HTL 1537 2148 17 1.4700 1.3600 1.4000 Harvest US Bank Leaders Income ETF A HUBL 4173 44636 37 11.3200 10.3600 10.3600 Harvest US Bank Leaders Income ETF U HUBL.U 30 362 3 0.0000 HORIZONS CRUDE OIL ETF HUC 4673 100571 56 21.6400 21.3100 21.6400 Hudson Resources Inc. HUD 300 10 1 0.0250 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 45 607 2 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 5 49 1 10.0600 HORIZONS GOLD ETF A HUG 11810 180671 48 15.4500 15.2900 15.4500 Horizons US Large Cap Index ETF HULC 1065 75680 24 71.0700 70.5300 71.0700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 218 5282 4 23.6100 23.6100 23.6100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13216 157984 100 12.4000 11.2800 11.7800 Horizons Global Uranium Index ETF HURA 2978 77251 84 16.5000 Hut 8 Mining Corp. HUT 847555 3019581 3670 4.6200 2.9800 3.2900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1381 13346 48 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3323 54304 71 16.6400 16.2200 16.2200 Hamilton Enhanced Utilities ETF Class E units HUTS 1854 22477 60 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7973 139569 191 17.7500 17.5200 17.5200 HORIZONS SILVER ETF A HUZ 1934 21316 79 11.4700 Harvest Gold Corp. HVG 156585 4121 12 0.0400 0.0200 0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 672 917 13 1.2500 Headwater Exploration Inc. HWX 214089 1572978 1428 7.7850 6.8000 7.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 8777 279239 90 32.4900 31.7000 32.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 177006 1261900 208 7.3500 6.6900 6.9200 Horizons Intl Developed Markets Equity Index ETF HXDM 8010 324301 126 40.8900 39.8700 40.6000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 30 895 1 30.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1684 53998 53 32.3800 32.3800 32.3800 Horizons Emerging Markets Equity Index ETF HXEM 1677 53511 37 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1883 112356 45 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 815 35719 22 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 19243 1117469 484 59.4000 57.3900 59.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 224 9638 8 39.1600 HORIZONS S&P 500 INDEX ETF A HXS 31855 1935520 1148 61.3600 59.8000 61.0400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 845 38110 18 44.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137252 6873521 1618 51.3500 49.0500 50.7200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4400 163623 44 38.5400 36.0600 37.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9677 174155 83 18.9800 17.6100 18.7800 Horizons Europe 50 Index ETF HXX 1831 79502 47 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1903 14330 10 7.6000 7.3400 7.3400 Horizons Global Hydrogen Index ETF HYDR 569 6427 26 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5242 39374 163 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 30243 372151 603 12.4400 11.9600 12.2400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1118 14103 31 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10815 157853 90 16.2600 13.4400 13.4600 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 118 1 2.6000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34804 718161 230 23.4100 18.9900 22.7500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 565 10623 12 24.9000 iA Financial Corporation IAG 47316 4085998 1275 91.4400 83.2700 85.1300 i-80 Gold Corp. IAU 280570 741303 1047 2.8100 2.4700 2.6900 IBC Advanced Alloys Corp. IB 160 13 4 0.0700 Universal Ibogaine Inc. IBO 10733 157 2 0.0150 0.0150 0.0150 IBEX Technologies Inc. IBT 375 424 6 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 180 3392 5 0.0000 CANLAN ICE SPORTS CORP. ICE 60 301 2 3.5500 Iconic Minerals Ltd. ICM 10480 362 10 0.0400 0.0300 0.0400 International Iconic Gold Exploration Corp ICON 777 11 1 0.0250 IA Clarington Core Plus Bond Fund ICPB 11888 109023 65 9.2300 9.1100 9.1600 Identillect Technologies Corp. ID 510 2 2 0.0050 INDIGO BOOKS & MUSIC INC. IDG 696 1058 17 2.1000 Manulife Smart International Dividend ETF IDIV.B 590 7013 12 0.0000 Ivanhoe Electric Inc. IE 497 9979 12 20.9900 19.3600 20.9900 IFABRIC CORP. J IFA 100 147 3 1.2000 INTACT FINANCIAL CORPORATION IFC 95553 18627064 3294 200.5500 190.0300 190.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 648 10778 16 17.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3154 55861 67 17.4800 Intact Financial Corporation A Ser 5 IFC.PR.E 959 18622 20 19.2000 19.2000 19.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 278 5495 11 24.4200 Intact Financial Corporation IFC.PR.G 797 15961 10 20.1000 20.1000 20.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 940 19154 11 20.6600 20.0000 20.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1713 32933 22 19.0900 19.0900 19.0900 Itafos Inc. IFOS 496 711 8 1.4600 1.4600 1.4600 INTERFOR CORPORATION IFP 90238 2003253 973 23.8400 21.1200 22.7800 IA Clarington Floating Rate Income Fund IFRF 563 4919 15 8.8100 Imaflex Inc. IFX 469 509 8 1.0900 IA Clarington Loomis Global Allocation Fund IGAF 972 11887 26 11.8200 Purpose Global Bond Class IGB 285 4919 7 17.3900 PIMCO Investment Grade Credit Fund IGCF 3 48 1 16.9900 IGM FINANCIAL INC. IGM 20572 794789 300 41.1700 37.7500 38.5750 Independence Gold Corp. IGO 3691 607 47 0.1750 0.1750 0.1750 Imperial Ginseng Products Ltd. IGP 251 389 5 1.2900 IntelGenx Technologies Corp. IGX 44750 9771 36 0.2350 0.2000 0.2200 IMPERIAL METALS CORP. III 3415 8653 39 2.7000 2.3200 2.4800 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 90 1831 1 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 67944 853781 779 12.9150 12.1500 12.3400 International Lithium Corp. ILC 12500 607 11 0.0550 0.0450 0.0450 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 114 960 2 0.0000 Imagine Lithium Inc. ILI 55149 4053 25 0.0800 0.0650 0.0650 illumin Holdings Inc. ILLM 36160 89592 384 2.5700 2.3800 2.5500 IAMGOLD CORPORATION IMG 312799 997423 1055 3.4950 2.8400 3.3500 International Metals Mining Corp. IMM 300000 66000 1 0.2200 0.2200 0.2200 IMPERIAL OIL LTD. IMO 200424 14688645 2434 77.5000 68.9500 76.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 300 195 1 0.6200 iMetal Resources Inc. IMR 1160 125 8 0.2400 INCOME FINANCIAL TRUST UNITS INC.UN 1406 12555 29 14.0000 Inca One Gold Corp. INCA 28900 4402 19 0.1650 0.1450 0.1600 Intercure Ltd. INCR.U 10 17 1 2.3200 INNERGEX RENEWABLE ENERGY INC. INE 57970 733321 884 13.2500 11.9000 12.8600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 278 3531 6 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 417 7653 16 24.1300 INEO Tech Corp. INEO 1175 47 3 0.1100 Infield Minerals Corp. INFD 888 13 1 0.0200 Infinitum Copper Corp INFI 950 42 2 0.0700 Infinico Metals Corp. INFM 500 45 1 0.5300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4341 15169 128 3.5900 3.3200 3.3200 Intrepid Metals Corp. INTR 1132 167 4 0.1500 Intouch Insight Ltd. INX 200 74 1 0.4050 Ion Energy Ltd. ION 393 77 3 0.2000 IOU Financial Inc. IOU 900 210 4 0.1350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23820 2729 38 0.1300 0.0900 0.1150 INTERNATIONAL PETROLEUM CORPORATION IPCO 51476 637202 339 12.9100 11.5900 12.6300 Imperial Mining Group Ltd. IPG 1681 155 5 0.0750 INPLAY OIL CORP. J IPO 24392 62345 211 2.7700 2.4500 2.6100 IMPACT Silver Corp. IPT 31830 7964 52 0.2700 0.2300 0.2550 AirIQ Inc. IQ 2744 985 13 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 504 15568 12 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 861 23362 17 0.0000 Inter-Rock Minerals Inc. IRO 668 479 2 0.0650 iSign Media Solutions Inc. ISD 26402 392 5 0.0150 0.0150 0.0150 Isoenergy Ltd ISO 7947 23644 42 3.5600 2.7900 3.5600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1378 33652 25 26.1300 24.4100 24.4100 i3 Energy plc ITE 223320 48204 115 0.2400 0.1950 0.2350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20819 10995 40 0.5800 0.4550 0.5000 Integra Resources Corp. ITR 2975 3650 9 1.2500 1.2200 1.2500 Invesco S&P US Total Market ESG Index ETF IUCE 40 849 1 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 537 10619 10 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 54 1089 1 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 455667 5588432 3164 13.8700 11.4000 12.1000 Invesque Inc. CAD IVQ 6745 5938 26 1.1200 0.6500 0.6500 Invesque Inc. USD IVQ.U 6569 4257 16 0.8500 0.4700 0.5300 Inventronics Limited IVX 171 477 5 1.6400 Invesco ESG Global Bond ETF IWBE 1105 19111 28 17.3700 Indigo Exploration Inc. IXI 8250 585 9 0.0650 0.0650 0.0650 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 60 1080 1 0.0000 InZinc Mining Ltd. IZN 6442 293 13 0.0250 INTERNATIONAL PROSPECT VENTURES LTD IZZ 180 6 1 0.0350 Jade Leader Corp JADE 623 14 2 0.0450 Jaguar Mining Inc. JAG 1253 2125 21 1.7500 1.7100 1.7500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 243 9144 9 36.3600 Jaxon Mining Inc. JAX 34001 800 4 0.0250 0.0200 0.0250 Jura Energy Corporation JEC 500 25 1 0.1650 Jericho Energy Ventures Inc. JEV 2441 696 12 0.2600 0.2600 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 235 5531 6 23.8500 Japan Gold Corp. JG 5932 684 4 0.1150 0.1150 0.1150 Jinhua Capital Corporation JHC 851 34 2 0.0000 Jackpot Digital Inc. JJ 1050 70 3 0.0600 Just Kitchen Holdings Corp. JK 850 64 4 0.0950 JACK NATHAN MEDICAL CORP JNH 10172 937 13 0.1100 0.0800 0.0800 JOURNEY ENERGY INC. JOY 47103 259006 285 6.0700 5.1700 5.6450 Jasper Commerce Inc. JPIM 10000 200 1 0.0200 0.0200 0.0200 Jervois Global Limited JRV 69162 3057 68 0.0550 0.0400 0.0400 Jemtec Inc. JTC 1611 1718 28 1.1100 Juggernaut Exploration Ltd. JUGR 960 198 7 0.1900 Leveljump Healthcare Corp. JUMP 329 18 1 0.0650 Jamieson Wellness Inc. JWEL 25062 674783 433 30.7000 25.4500 25.7500 KINROSS GOLD CORPORATION K 1594774 10517384 3783 7.0050 6.0600 6.8500 Kalo Gold Corp KALO 200 12 1 0.0550 KAPA Gold Inc. KAPA 300 18 1 0.0000 K-BRO LINEN INC. KBL 1639 55548 55 35.0000 34.9800 35.0000 Kutcho Copper Corp. KC 5600 897 2 0.1600 0.1600 0.1600 Kincora Copper Limited KCC 1100 41 2 0.0700 KDA Group Inc. KDA 2270 156 5 0.0750 Kodiak Copper Corp. KDK 14538 11566 44 0.9500 0.7000 0.7100 Kiwetinohk Energy Corp KEC 426 5431 8 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4671 70556 92 15.4500 14.8300 15.0800 Kolibri Global Energy Inc. KEI 8844 52675 59 6.6100 5.2000 5.4300 KELT EXPLORATION LTD. J KEL 126803 868750 692 7.1150 6.2400 7.0200 Kesselrun Resources Ltd. KES 40300 1109 4 0.0300 0.0250 0.0300 KEYERA CORP. KEY 187918 6155808 2092 33.6300 31.9000 33.4000 Kingfisher Metals Corp. KFR 5900 488 5 0.0800 0.0800 0.0800 Klondike Gold Corp. KG 3242 299 11 0.0950 Kestrel Gold Inc. KGC 4500 157 4 0.0350 0.0350 0.0350 Kiboko Gold Inc. KIB 500 37 1 0.0000 PURPOSE GOLD BULLION FUND KILO 673 19238 23 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 322 9951 9 27.0200 King Global Ventures Inc. KING 25 3 4 0.2000 Kiplin Metals Inc. KIP 8385 1764 37 0.2500 Kits Eyecare Ltd. KITS 306 1582 11 2.5300 Kenorland Minerals Ltd KLD 100 72 1 0.7300 Kirkland Lake Discoveries Corp. KLDC 750 121 3 0.3000 Kermode Resources Ltd. KLM 8 0 4 0.0300 KELSO TECHNOLOGIES INC. KLS 12811 5028 26 0.5000 0.3250 0.3250 Klimat X Developments Inc. KLX 4408 575 13 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53465 964250 683 18.5200 17.6800 18.1000 K9 Gold Corp. KNC 114208 3172 16 0.0300 0.0250 0.0300 K92 Mining Inc. KNT 78477 458761 720 6.6800 5.2700 6.3400 KORE MINING LTD KORE 36211 2356 39 0.0750 0.0500 0.0750 KOVO HEALTHTECH CORPORATION KOVO 24 2 1 0.0000 KP TISSUE INC. KPT 3258 33292 61 10.4800 9.9700 10.1500 Kobo Resources Inc. KRI 730 290 3 0.0000 KARNALYTE RESOURCES INC. J KRN 935 188 5 0.3000 Karora Resources Inc. KRR 135597 618751 646 4.8000 4.0900 4.7200 Klondike Silver Corp. KS 27675 915 10 0.0500 0.0300 0.0300 Kneat.com Inc. KSI 3014 9837 21 3.3400 3.0400 3.0400 Kootenay Silver Inc. KTN 84778 6332 65 0.0800 0.0700 0.0800 K2 Gold Corporation KTO 525 73 2 0.2700 Kintavar Exploration Inc. KTR 61212 2354 16 0.0400 0.0300 0.0300 Redishred Capital Corp. KUT 156 565 6 3.7500 KuuHubb Inc. KUU 1785 35 2 0.0300 KWESST Micro Systems Inc. KWE 1469 3400 17 2.5900 2.0900 2.2700 KINAXIS INC. J KXS 24794 4085804 596 178.1700 153.9800 166.4900 Kaizen Discovery Inc. KZD 300 55 1 0.4000 LOBLAW COMPANIES LIMITED L 106237 12397542 2003 120.6500 113.7800 117.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1957 41090 53 22.0200 Los Andes Copper Ltd. LA 145 2009 6 11.7500 Labrador Gold Corp. LAB 2223 425 22 0.2200 MediPharm Labs Corp. LABS 27098 2055 76 0.0600 LITHIUM AMERICAS CORP. J LAC 65964 1604843 1247 26.3900 21.9550 24.8200 LARAMIDE RESOURCES LTD. J LAM 35525 18667 60 0.6000 0.4400 0.5900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4582 602003 124 140.4000 122.6600 128.8400 LAURENTIAN BANK OF CANADA LB 32293 1271035 753 40.4800 36.9000 36.9000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 679 11366 12 17.2500 Libero Copper & Gold Corporation LBC 8650 362 10 0.0450 0.0400 0.0400 LithiumBank Resources Corp LBNK 638 699 10 1.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20207 171906 343 8.7600 8.0500 8.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10795 107741 95 10.0500 9.9500 10.0300 Century Lithium Corp. LCE 41407 31250 83 0.8500 0.6700 0.7000 Tidewater Renewables Ltd. LCFS 366 3072 12 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3757 21680 80 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2572 25391 29 9.9400 9.8300 9.8500 Lycos Energy Inc. LCX 24941 10571 21 0.4200 0.4200 0.4200 Evolve Future Leadership Fund ETF Hedged LEAD 412 6501 10 16.3500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 101 1687 2 16.7100 16.7100 16.7100 Leading Edge Materials Corp. LEM 1218 162 5 0.1900 Lion Copper and Gold Corp. LEO 6200 467 5 0.0750 0.0750 0.0750 The Lion Electric Company LEV 118146 355917 2090 3.5300 2.6450 2.9500 The Lion Electric Company Warrants LEV.WT 1683 449 9 0.3000 The Lion Electric Company warrants LEV.WT.A 58 60 1 0.0000 Lithium Energi Exploration Inc. LEXI 610 90 4 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2420 8319 27 3.6900 3.0300 3.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2012 20403 29 10.1700 10.1200 10.1700 Lifeist Wellness Inc. LFST 168090 3260 83 0.0300 0.0150 0.0250 Lahontan Gold Corp. LG 5000 325 1 0.0650 0.0650 0.0650 Lavras Gold Corp. LGC 224937 276225 102 1.3500 0.2600 1.1000 Liberty Gold Corp. LGD 61136 21165 96 0.3800 0.3200 0.3350 Logan Energy Corp. LGN 93313 97683 503 1.1500 0.9900 1.0500 Largo Inc. LGO 24016 119594 264 6.0800 4.4200 4.4600 LOGISTEC CORP. CL 'A' MV LGT.A 257 16917 9 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2167 142811 46 68.3900 62.8700 67.5000 American Lithium Corp. LI 50236 94858 490 2.5100 1.5900 2.2000 American Lithium Corp. Warrants LI.WT 720 246 2 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35718 1079431 705 31.5900 29.3200 31.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10352 218933 151 21.4700 20.8800 21.2400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 382 9388 12 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2275 47534 47 0.0000 Li3 Lithium Corp. LILI 1577 149 4 0.4500 Lion One Metals Limited LIO 118474 106850 202 0.9900 0.7900 0.9100 Lion One Metals Limited Warrants LIO.WT 4670 1197 17 0.2700 0.2700 0.2700 Lithium Royalty Corp. LIRC 67264 782615 252 12.8100 10.4000 12.5600 Lithium South Development Corporation LIS 4599 2062 20 0.4500 Argentina Lithium and Energy Corp. LIT 11638 2744 32 0.2500 0.2200 0.2200 Lithium Chile Inc. LITH 11657 8857 32 0.7500 0.7500 0.7500 Right Season Investments Corp. LITT 3031 123 7 0.0450 0.0450 0.0450 Lucky Minerals Inc. LKY 354 4 3 0.0100 Canada Rare Earth Corp. LL 35636 1144 11 0.0350 0.0300 0.0350 Mason Graphite Inc. LLG 20087 5187 64 0.3100 0.2300 0.2300 Laurion Mineral Exploration Inc. LME 6157 2572 24 0.4100 0.4100 0.4100 Lincoln Gold Mining Inc. LMG 432 95 2 0.3350 Lumine Group Inc. LMN 19015 403852 569 22.6000 20.7100 22.2550 Lomiko Metals Inc. LMR 274613 6020 17 0.0250 0.0150 0.0200 LATIN METALS INC. LMS 1013 110 3 0.1500 Loncor Gold Inc. LN 510 151 2 0.3000 LEON'S FURNITURE LTD. LNF 2317 45360 45 21.6800 18.5800 18.6700 LINAMAR CORPORATION LNR 35312 2563594 863 78.7100 68.6100 69.9100 Lithium One Metals Inc. LONE 3174 759 18 0.5000 CI Global Longevity Economy Fund ETF LONG 75 2138 1 0.0000 St. James Gold Corp. LORD 100 18 1 0.9800 TomaGold Corporation LOT 41025 820 3 0.0200 0.0200 0.0200 Lucero Energy Corp. LOU 155137 97490 46 0.6500 0.5600 0.6500 Cannara Biotech Inc. LOVE 2921 3018 56 0.9400 Lorne Park Capital Partners Inc. LPC 115000 155250 1 1.3500 1.3500 1.3500 Loop Energy Inc. LPEN 5880 3775 42 0.8800 Lupaka Gold Corp. LPK 612 42 1 0.0750 Legend Power Systems Inc LPS 6386 1125 15 0.1850 0.1700 0.1700 LQWD Technologies Corp. LQWD 707 335 2 0.5500 Luminex Resources Corp. LR 157 33 1 0.2300 Lara Exploration Ltd. LRA 145 107 2 0.7800 LSL Pharma Group Inc. LSL 23 11 2 0.0000 Lightspeed Commerce Inc. LSPD 183833 4018279 2619 24.0300 19.7800 22.0200 LifeSpeak Inc LSPK 3253 1963 15 1.1000 Lodestar Battery Metals Corp. LSTR 357100 9581 14 0.0300 0.0250 0.0300 Lithium Ionic Corp. LTH 20146 50851 215 2.6650 2.2800 2.2800 Leonovus Inc. LTV 6910 166 11 0.0300 0.0300 0.0300 Labrador Resources Inc. LTX 1611 40 4 0.1000 LUCARA DIAMOND CORP. J LUC 17964 7356 26 0.4100 0.3900 0.4100 Luca Mining Corp. LUCA 747 274 4 0.4100 Real Luck Group Ltd LUCK 6299 200 13 0.0400 LUNDIN GOLD INC. J LUG 267750 4372011 2792 17.6000 15.3800 16.2100 Lumina Gold Corp. LUM 5807 2653 16 0.4850 0.4100 0.4150 LUNDIN MINING CORPORATION LUN 509351 5442460 3373 11.8100 9.6800 10.4900 Leviathan Gold Finance Ltd LVX 31776 925 35 0.0300 0.0300 0.0300 Lake Winn Resources Corp LWR 800 44 1 0.6000 Lysander-Canso Corporate Treasury ActivETF LYCT 1471 15045 5 10.2300 10.2300 10.2300 Maritime Resources Corp. MAE 281759 13343 27 0.0550 0.0400 0.0500 MAG SILVER CORP. J MAG 46419 699292 472 15.7100 14.4600 15.4200 Marksmen Energy Inc. MAH 6300 272 4 0.0400 0.0400 0.0400 Minera Alamos Inc. MAI 49950 14921 125 0.3250 0.2650 0.3100 MAGELLAN AEROSPACE CORPORATION MAL 4134 31165 57 7.9500 7.1500 7.3600 ProStar Holdings Inc. MAPS 5692 1752 5 0.3300 0.3000 0.3000 Marwest Apartment REIT MAR.UN 13 8 3 0.0000 Marimaca Copper Corp. MARI 327 1408 2 4.3400 4.3400 4.3400 Marvel Discovery Corp MARV 8022 306 9 0.0400 0.0400 0.0400 MAS Gold Corporation MAS 555 8 2 0.0150 Blockmate Ventures Inc. MATE 500 20 1 0.0350 SHAWCOR LTD. MATR 94230 1827885 719 20.6800 17.7900 19.6500 MONTAGE GOLD CORP MAU 6216 3463 9 0.5600 0.5600 0.5600 MAV Beauty Brands Inc. MAV 2008 238 9 0.6000 Mawson Gold Limited MAW 3506894 613560 11 0.1750 0.1500 0.1750 MAX Resource Corp. MAX 3577 546 10 0.1650 0.1400 0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 715 26697 17 34.5600 Mazarin Inc. MAZ.H 500 62 2 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 551 11834 12 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 2620 828 8 0.3200 0.3100 0.3100 Premium Cash Management Fund MCAD 129 12948 9 0.0000 MCCOY GLOBAL INC. MCB 110 156 2 1.0000 MCF Energy Ltd. MCF 6135 1491 24 0.2450 0.2450 0.2450 Minnova Corp. MCI 30000 750 2 0.0250 0.0250 0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2174 72966 73 33.7000 33.3800 33.3800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1079 21208 19 19.7100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 957 35080 24 33.5500 MCX TECHNOLOGIES CORPORATION MCX 800 20 1 0.1300 Midland Exploration Inc. MD 4359 2334 23 0.5600 MDA Ltd. MDA 14852 152022 230 11.0400 8.3600 10.3300 Mdf Commerce Inc. MDF 1183 4086 30 3.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39249 329913 377 9.4450 7.9700 8.7050 Middlefield Sustainable Global Dividend ETF MDIV 336 4455 9 12.2700 Medallion Resources Ltd. MDL 1000 50 1 0.0500 0.0500 0.0500 Madoro Metals Corp MDM 5805 151 3 0.0250 0.0250 0.0250 Medicenna Therapeutics Corp. MDNA 29952 16192 68 0.6700 0.4850 0.5400 Medexus Pharmaceuticals Inc. MDP 138614 410597 432 3.4800 2.1000 2.9000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 438 9804 9 0.0000 Medx Health Corp. MDX 6463 409 5 0.0650 0.0650 0.0650 Moneta Gold Inc. ME 3525 3533 6 1.0000 1.0000 1.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4142 99571 89 23.7000 23.6500 23.6500 MEG ENERGY CORP. MEG 350971 8388208 3232 25.3000 22.6200 24.1850 Metals Creek Resources Corp. MEK 3371 96 6 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 93 2403 2 31.3200 MENE INC MENE 211 75 3 0.3600 MAINSTREET EQUITY CORP. J MEQ 1903 258426 51 128.0000 Metal Energy Corp. MERG 5949 297 2 0.0500 0.0500 0.0500 Evolve Metaverse Hedged ETF MESH 305 2062 12 6.8100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 60 1294 2 21.1500 Mexican Gold MiningCorp. MEX 1000 72 3 0.0700 MANULIFE FINANCIAL CORPORATION MFC 1409423 35642301 10852 26.4600 23.7200 24.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1236 21481 28 18.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1413 24169 28 16.7900 16.7900 16.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 237 3009 3 12.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1055 21661 17 20.3000 20.3000 20.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 887 18143 18 20.1500 20.1500 20.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1474 29312 29 19.8500 19.8500 19.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 95 1635 3 17.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 7130 118730 4 16.6500 16.6500 16.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1319 21728 34 16.3500 16.3500 16.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 50 815 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 605 12192 15 19.5700 19.5700 19.5700 Mayfair Gold Corp. MFG 576 1229 8 2.1400 2.1400 2.1400 MAPLE LEAF FOODS INC. MFI 33152 986793 559 31.4400 27.3500 29.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12858 224176 206 17.5500 17.3400 17.5300 MAGNA INTERNATIONAL INC. MG 164351 13002389 2890 86.5100 74.0000 79.3700 MEGA URANIUM LTD. J MGA 91733 23691 123 0.2850 0.2300 0.2750 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 132 2229 3 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2331 37662 54 16.2800 16.2800 16.2800 Minaurum Gold Inc. MGG 14667 2109 33 0.1700 0.1200 0.1650 Magnum Goldcorp Inc. MGI 40750 811 2 0.0200 0.0200 0.0200 Maple Gold Mines Ltd. MGM 352972 27966 99 0.1250 0.0700 0.0750 MustGrow Biologics Corp. MGRO 1952 3227 23 1.7600 1.4500 1.4500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1323 30744 26 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1409 22862 34 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 80 1736 5 0.0000 Middlefield Healthcare Dividend ETF MHCD 2945 32560 61 11.0300 11.0300 11.0300 Mineral Hill Industries Ltd. MHI 583 43 2 0.1100 MINEHUB TECHNOLOGIES INC MHUB 1901 687 6 0.4750 Minto Apartment REIT MI.UN 17546 243452 311 14.9700 13.1200 13.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 139 2542 4 19.7900 MINT INCOME FUND TRUST UNITS MID.UN 1163 7940 16 6.7800 6.7700 6.7700 MiMedia Holdings Inc. MIM 1140 493 3 0.3100 EXCELSIOR MINING CORP. J MIN 10096 2108 21 0.2250 0.1900 0.2000 Inomin Mines Inc MINE 10463 616 6 0.0600 0.0550 0.0550 Middlefield Sustainable Infrastructure Dividend ETF MINF 1207 11302 22 10.8400 Middlefield Innovation Dividend ETF MINN 1412 19909 30 14.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1115 37214 41 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 834 24689 26 24.8300 MedMira Inc. MIR 15627 1318 18 0.0950 0.0800 0.0950 Mackenzie Ivy Global Equity ETF MIVG 740 21349 14 0.0000 Majestic Gold Corp. MJS 1000 77 2 0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7456 136262 82 18.4500 18.1800 18.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7255 215330 136 29.8300 29.2100 29.4800 MAKO MINING CORP MKO 1278 1681 18 1.3500 1.2200 1.3300 MCAN MORTGAGE CORPORATION MKP 6158 100187 125 16.6800 16.0800 16.0900 Melkior Resources Inc MKR 362 49 5 0.2300 DeepMarkit Corp. MKT 844 117 3 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 660 296 5 0.8500 Millennial Potash Corp. MLP 339 133 3 0.4000 Midnight Sun Mining Corp. MMA 1290 383 4 0.1000 Metallic Minerals Corp. MMG 12494 4563 16 0.3900 0.3450 0.3650 Minco Capital Corp. MMM 400 28 1 0.0750 Monarca Minerals Inc. MMN 94200 1387 6 0.0150 0.0100 0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 243 505 9 2.0400 MacArthur Minerals Limited MMS 7921 1440 2 0.1850 0.1850 0.1850 Mineral Mountain Resources Ltd. MMV 21100 1679 4 0.0800 0.0800 0.0800 Monument Mining Limited MMY 2405 331 9 0.1200 Manganese X Energy Corp. MN 55527 5101 74 0.1150 0.0800 0.1050 MANDALAY RESOURCES CORPORATION J MND 3175 4727 36 1.6900 1.3500 1.5900 Meridian Mining UK Societas MNO 2028 742 11 0.4200 Mednow Inc MNOW 640 212 3 1.2000 Monumental Minerals Corp. MNRL 14030 1052 4 0.0750 0.0750 0.0750 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 722 12885 18 18.4600 17.1900 18.4600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3736 99051 90 26.9600 26.4100 26.6200 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 50 1001 1 19.6200 Mantaro Precious Metals Corp. MNTR 251387 8417 14 0.0450 0.0250 0.0250 Purpose USD Cash Management Fund U.S. ETF MNU.U 784 78553 18 100.2000 Manitex Capital Inc. MNX 450 211 1 0.4600 Purpose Cash Management Fund MNY 7495 751481 40 100.4300 100.0100 100.0100 MOGO Inc. MOGO 55639 90757 282 4.2900 2.0100 2.0400 Montero Mining And Exploration Ltd. MON 68905 13151 15 0.2200 0.1850 0.2000 Montfort Capital Corp. MONT 100 21 1 0.1950 Montfort Capital Corp. Pr. A MONT.PR.A 50 46 1 1.0000 Blue Moon Metals Inc. MOON 700 42 2 0.1000 Morien Resources Corp. MOX 579 325 4 0.7000 MARATHON GOLD CORPORATION J MOZ 419726 320215 495 0.8200 0.7000 0.7600 Mackenzie Portfolio Completion ETF MPCF 98 1701 3 20.5800 Dream Impact Trust MPCT.UN 9952 94459 137 9.7300 9.2700 9.4800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29462 13070 63 0.4700 0.4150 0.4400 MetalQuest Mining Inc. MQM 7167 619 7 0.0850 0.0850 0.0850 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 563 2715 18 5.3900 MORGUARD CORPORATION MRC 739 76064 17 105.9500 MELCOR DEVELOPMENTS LTD. MRD 770 9088 17 11.9300 MARTINREA INTERNATIONAL INC. MRE 45486 624069 466 15.1300 12.6800 13.6400 Middlefield Real Estate Dividend ETF MREL 1874 22152 55 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10882 172469 140 16.3000 15.4900 15.6700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4620 25257 53 5.5800 5.3000 5.5700 METRO INC. MRU 155396 10894458 2727 72.2200 68.7200 69.6500 Marvel Biosciences Corp. MRVL 400 32 1 0.1700 Mirasol Resources Ltd. MRZ 480 385 3 1.2600 Mineros S.A. MSA 1329 823 17 0.7000 Millennium Silver Corp MSC 7275 66 3 0.0100 0.0100 0.0100 Satellos Bioscience Inc MSCL 22455 9672 50 0.4650 0.3900 0.3950 Minaean SP Construction Corp. MSP 7640 302 3 0.0400 0.0400 0.0400 Minsud Resources Corp. MSR 50 54 1 0.2650 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 93 711 4 0.0000 MINCO SILVER CORPORATION J MSV 1850 316 6 0.1650 Metalla Royalty and Streaming Ltd. MTA 4129 23692 57 6.1700 5.4800 5.7600 Horizons Global Metaverse Index ETF MTAV 149 3130 5 0.0000 MTB Metals Corp. MTB 31583 4317 55 0.1750 0.1100 0.1550 Montauk Metals Inc. MTK 3000 135 1 0.0450 0.0450 0.0450 MULLEN GROUP LTD. MTL 22145 330125 334 16.0100 14.3200 14.3200 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 41000 47847 1 116.7000 116.7000 116.7000 Martello Technologies Group Inc. MTLO 69605 1398 15 0.0200 0.0200 0.0200 Metallis Resources Inc. MTS 75500 3395 2 0.0450 0.0450 0.0450 Metalex Ventures Ltd. MTX 451810 10495 16 0.0250 0.0200 0.0200 MTY FOOD GROUP INC. MTY 9942 645617 255 66.2500 64.1200 66.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 46388 829669 724 18.0100 17.7500 17.9850 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1549 64588 54 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 848 38415 27 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 795 29612 18 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 793 32365 16 0.0000 Mundoro Capital Inc. MUN 900 148 3 0.1700 0.1700 0.1700 Murchison Minerals Ltd. 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MYLK 557 192 4 0.5700 NATIONAL BANK OF CANADA NA 401952 40260645 6124 103.6100 93.9900 94.1300 National Bank of Canada Pr Series 38 NA.PR.C 3668 91767 88 25.1500 25.1500 25.1500 National Bank of Canada Pr Ser 40 NA.PR.E 4379 89627 84 20.6000 National Bk of Cda Pr Ser 42 NA.PR.G 683 14915 14 21.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2695 48701 28 18.1500 18.1500 18.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2139 35268 38 16.0000 16.0000 16.0000 NBI Liquid Alternatives ETF NALT 8625 206007 171 23.9900 23.8200 23.8200 New Age Metals Inc. NAM 54930 2744 9 0.0500 0.0450 0.0450 Nano One Materials Corp. NANO 7463 21017 113 3.4100 2.4900 2.5500 North Arrow Minerals Inc. NAR 1954 205 6 0.1150 Nevgold Corp NAU 50 18 2 0.3950 NIOCORP DEVELOPMENTS LTD. J NB 9116 48552 112 6.0600 4.8400 5.0700 Nobel Resources Corp. NBLC 7680 397 6 0.0550 0.0500 0.0500 Neighbourly Pharmacy Inc. NBLY 6466 109326 128 18.1000 16.2650 16.2650 NEO Battery Materials Ltd. 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OPTG 33000 495 1 0.1500 0.1500 0.1500 Opawica Explorations Inc. OPW 2038 286 6 0.1400 0.1400 0.1400 OSISKO GOLD ROYALTIES LTD OR 38219 703510 487 19.2800 17.7950 18.0500 AURA MINERALS INC. J ORA 4226 38783 72 10.5300 8.6300 8.7600 Orca Energy Group Inc. A ORC.A 12 780 1 0.0000 Orca Energy Group Inc. B ORC.B 227 1202 13 5.2800 Orezone Gold Corporation ORE 48825 45508 147 1.1700 0.8200 0.9300 Orea Mining Corp. OREA 9195 290 13 0.0300 0.0300 0.0300 ORFORD MINING CORPORATION ORM 24663 3185 17 0.1300 0.1300 0.1300 Orestone Mining Corp. ORS 156 4 1 0.1050 ORVANA MINERALS CORP. J ORV 180 34 3 0.3050 Osino Resources Corp. OSI 6021 7252 47 1.2900 1.1500 1.2300 Oceansix Future Paths Ltd. OSIX 30220 1679 12 0.0550 0.0550 0.0550 OSISKO MINING INC. J OSK 67236 191369 438 3.0300 2.6900 2.8300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 156 645 3 3.5100 OneSoft Solutions Inc. OSS 21810 17243 54 0.8500 0.7100 0.8500 Ocumetics Technology Corp. OTC 908 309 6 0.0000 OPEN TEXT CORPORATION OTEX 2082128 104813432 2035 56.4500 48.1100 54.4700 O2Gold Inc. OTGO.H 400 24 1 0.1600 Oculus VisionTech Inc. OVT 4969 389 6 0.0800 0.0750 0.0800 Ovintiv Inc. OVV 266350 17077027 2868 66.8200 59.9900 63.4900 REX RESOURCES CORP OWN 500 32 1 0.0000 CGX Energy Inc. OYL 50464 55997 80 1.2600 0.9300 1.0400 Outback Goldfields Corp OZ 400 28 1 0.1250 Palamina Corp. PA 355 47 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 101842 2161604 1081 22.7600 20.1650 22.3700 Palisades Goldcorp Ltd. PALI 128 346 3 2.8000 Pangolin Diamonds Corp. PAN 1500 7 4 0.0100 Payfare Inc. PAY 23227 150218 133 7.1100 6.2100 7.0100 Purpose Enhanced Premium Yield Fund PAYF 253 4572 4 17.9900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 365 5827 7 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15793 1676028 485 110.8400 101.9000 103.9900 PURPOSE BEST IDEAS FUND ETF PBI 201 6683 9 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 25 1014 1 0.0000 POLLARD BANKNOTE LIMITED PBL 2264 58865 38 26.6600 25.3000 26.1500 Pacific Bay Minerals Ltd. PBM 766 38 2 0.1500 PowerBrand Solutions Inc. PBX 97233 2466 12 0.0300 0.0200 0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 348 5019 12 14.2100 PharmaCielo Ltd. PCLO 19574 2747 45 0.1900 0.1100 0.1850 PIMCO Managed Core Bond Pool ETF PCOR 1305 22977 13 17.6600 17.6100 17.6100 Petrolympic Ltd. PCQ 800 20 1 0.0350 PRECISION DRILLING CORPORATION PD 26431 2333437 428 92.2400 83.7600 88.5100 Invesco Canadian Dividend Index ETF PDC 19588 575684 410 30.1100 28.6900 29.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 5317 156762 131 29.9400 29.9400 29.9400 Purpose Enhanced Dividend Fund PDIV 2194 21389 44 9.8700 9.6300 9.7000 Palladium One Mining Inc. PDM 43416 3049 23 0.0800 0.0650 0.0800 PRIME DIVIDEND CORP. CLASS 'A' PDV 547 2815 17 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 77 773 1 10.2100 Pure Energy Minerals Limited PE 1591 1509 13 0.8200 0.8200 0.8200 PIERIDAE ENERGY LIMITED PEA 38006 25574 119 0.7000 0.5800 0.5800 Global Food and Ingredients Ltd. PEAS 416 110 2 0.0000 Pegasus Resources Inc. PEGA 2083 214 5 0.1150 0.1150 0.1150 Prospera Energy Inc. PEI 239384 26252 49 0.1250 0.0950 0.1050 Pacific Empire Minerals Corp. PEMC 26000 385 3 0.0150 0.0150 0.0150 Peruvian Metals Corp. PER 5000 350 1 0.0700 0.0700 0.0700 Chakana Copper Corp. PERU 15552 699 3 0.0450 0.0450 0.0450 PesoRama Inc. PESO 5568 1632 25 0.0000 Pet Valu Holdings Ltd. PET 20715 553218 284 30.8700 25.4200 25.4200 Pacific Ridge Exploration Ltd. PEX 14207 3214 8 0.2300 0.2250 0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252673 3042943 1999 12.7000 11.1700 12.5400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 7473 76788 74 10.3200 10.2500 10.3200 PetroFrontier Corp. PFC 500 37 1 0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1806 31094 37 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 28399 274679 238 9.7100 9.6000 9.6200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34966 688567 306 19.7200 19.6500 19.6500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2304 35421 53 15.0600 ProntoForms Corporation PFM 200 116 1 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7477 100989 201 13.4300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 680 6151 18 8.9400 Plato Gold Corp. PGC 1100 11 3 0.0150 Patagonia Gold Corp. PGDC 500 7 1 0.0150 Stillwater Critical Minerals Corp. PGE 20118 3634 20 0.1950 0.1700 0.1850 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6111 42815 82 7.0600 6.9450 7.0600 Power Group Projects Corp. PGP 500 5 2 0.0150 Prosper Gold Corp. PGX 660 88 3 0.1500 Pan Global Resources Inc. PGZ 260 78 11 0.4200 Premier Health of America Inc. PHA 2824 1138 13 0.7000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 5 165 1 0.0000 Phenom Resources Corp PHNM 4259 1051 9 0.2400 0.2400 0.2400 Purpose Real Estate Income Fund PHR 96 1796 3 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 25 451 1 0.0000 PHX ENERGY SERVICES CORP. PHX 515280 4041849 85 7.9850 7.1000 7.9850 Sprott Physical Gold Trust CAD PHYS 25212 506999 261 20.5300 19.9900 20.5300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 688 10322 12 15.0300 15.0300 15.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7067 32217 113 5.0100 4.0100 4.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5542 74954 80 13.6100 13.4500 13.5400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1099 22736 26 19.6900 Polaris Renewable Energy Inc. PIF 9965 144456 138 15.1900 13.9700 14.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 113 1913 10 0.0000 Purpose Multi-Asset Income Fund PINC 745 12989 18 19.5000 Perimeter Medical Imaging AI, Inc. PINK 3448 5296 35 1.6900 1.3200 1.3200 Pipestone Energy Corp. PIPE 449253 1147849 419 2.8500 2.0300 2.2850 PIMCO Multi-Sector Income Fund PIX.UN 1561 12182 32 8.4900 PJX Resources Inc. PJX 500 42 1 0.1350 PARKLAND CORPORATION PKI 61304 2222237 948 37.4800 35.1800 35.8600 Parkit Enterprise Inc. PKT 2015550 1550804 18 0.7700 0.6500 0.6900 Progressive Planet Solutions Inc. PLAN 2016 383 9 0.2400 PARK LAWN CORPORATION PLC 29686 679790 391 24.1000 21.6600 22.3800 PIMCO Low Duration Monthly Income Fund PLDI 108 2011 4 18.9600 Pluribus Technologies Corp. PLRB 850 729 3 1.1000 Pulsar Helium Inc. PLSR 3643 956 4 0.2600 0.2600 0.2600 Plurilock Security Inc. PLUR 20141 2573 31 0.1450 0.1100 0.1150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 773 16959 17 22.5300 Playfair Mining Ltd. PLY 45250 1433 4 0.0350 0.0300 0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7007 27647 142 3.9900 3.9000 3.9200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 6 1 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 276 702 8 2.4800 Patriot Battery Metals Inc. PMET 18135 224876 365 15.3000 11.1600 11.5400 PIMCO Monthly Income Fund PMIF 117921 2109436 1491 18.0600 17.7100 17.8800 PIMCO Monthly Income Fund USD PMIF.U 457 8607 9 19.2800 Playmaker Capital Inc. PMKR 2268 1055 12 0.5400 Panoro Minerals Ltd. PML 5230 643 5 0.1250 0.1200 0.1250 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 109 2233 2 19.6300 PIMCO Global Short Maturity Fund PMNT 1468 28144 42 19.1300 PERPETUAL ENERGY INC. PMT 15129 8800 40 0.6700 0.5200 0.6000 Primaris Real Estate Investment Trust Series A PMZ.UN 29409 390239 418 13.6300 12.9000 13.3700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 572 846 16 1.1800 1.1800 1.1800 PINE CLIFF ENERGY LTD. J PNE 128644 184488 462 1.5650 1.3600 1.4400 Kraken Robotics Inc. PNG 42225 17244 113 0.4600 0.3500 0.4300 Pambili Natural Resources Corporation PNN 488 2 6 0.0050 PINETREE CAPITAL LTD. J PNP 65 250 1 4.6500 Power Nickel Inc. PNPN 271044 68976 147 0.2800 0.2200 0.2550 Premium Nickel Resources Ltd. PNRL 310457 376222 98 1.3900 1.1100 1.1800 Pantera Silver Corp PNTR 503 30 2 0.1250 POLYMET MINING CORP. J POM 15174 42254 12 2.8100 2.7700 2.8100 Pond Technologies Holdings Inc. POND 9511 241 6 0.0250 0.0250 0.0250 POOL SAFE INC. POOL 591 35 2 0.0600 PopReach Corporation POPR 200 43 2 0.4000 Portofino Resources Inc. POR 66701 4850 47 0.0950 0.0450 0.0950 PARAMOUNT RESOURCES LTD. CLASS A POU 59665 1907285 516 32.9500 30.3700 31.3000 POWER CORPORATION OF CANADA SV POW 688120 25823358 5860 38.9600 35.6800 36.9150 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 316 6619 9 21.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 636 12274 16 19.8200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3295 71687 76 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 472 8590 14 20.6900 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 55 2167 5 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1371 27506 26 20.6900 PEMBINA PIPELINE CORPORATION PPL 387871 16079849 4888 42.4100 40.4100 42.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2057 40995 35 20.0500 19.6500 19.6500 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 164 3711 5 0.0000 Pembina Pipeline Corporation PPL.PF.E 1276 26509 27 24.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1675 29385 18 17.4900 17.4500 17.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3701 63036 13 17.0600 17.0000 17.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 253 4401 7 17.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 612 10101 14 16.0900 16.0900 16.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 233 4374 4 18.8000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2536 47808 43 18.5900 18.4000 18.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 12530 225522 2 18.0000 18.0000 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 194 3986 4 20.3500 Prospector Metals Corp. PPP 416 44 2 0.1850 PRAIRIE PROVIDENT RESOURCES INC. J PPR 274273 30636 79 0.1400 0.1000 0.1050 Perpetua Resources Corp. PPTA 12264 52288 130 5.1200 3.5900 4.4200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4500 35607 17 7.9400 7.8500 7.8500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1252 33442 34 28.1500 Probe Gold Inc. PRB 320 494 9 1.8000 Propel Holdings Inc PRL 4366 38395 107 9.2300 Big Pharma Split Corp. A PRM 650 9751 26 14.4200 Big Pharma Split Corp. Pr. PRM.PR.A 45 429 2 9.8500 Primo Water Corporation PRMW 49490 997624 529 20.9000 18.3100 20.6200 ProFound Medical Corp. PRN 5460 67673 72 14.4800 10.4500 11.9200 PETRUS RESOURCES LTD. J PRQ 1808 2761 22 1.5300 1.5000 1.5000 Personas Social Incorporated PRSN 7300 489 11 0.0750 0.0600 0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 79714 119535 71 1.6500 1.4200 1.6200 Pro Real Estate Investment Trust PRV.UN 5993 31106 123 5.5000 5.0100 5.0100 Prime Mining Corp. PRYM 21953 35917 169 1.8400 1.4600 1.5500 Purpose High Interest Savings Fund PSA 86035 4312234 1889 50.2300 50.0300 50.2300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60651 1006482 215 16.7000 16.5600 16.6400 PULSE SEISMIC INC. PSD 1616 3264 33 1.7550 PASON SYSTEMS INC. PSI 16410 222537 183 14.0400 13.0300 13.9000 PRAIRIESKY ROYALTY LTD. PSK 68476 1796539 779 26.6100 25.7700 25.8400 Sprott Physical Silver Trust PSLV 18053 196829 259 11.4200 10.4800 11.4200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 337 2660 4 7.8800 7.8700 7.8700 Purpose US Cash Fund PSU.U 13133 1316357 370 100.3000 100.2700 100.3000 PsyBio Therapeutics Corp PSYB 210 3 2 0.0200 Petrox Resources Corp. PTC 400 4 5 0.0200 Pioneering Technology Corp. PTE 460 9 3 0.0200 Pender Growth Fund Inc. PTF 450 2913 17 18.0000 Plantify Foods Inc. PTFY 300 12 1 0.0700 PIMCO Tactical Income Fund PTI.UN 2760 18052 59 6.8200 POET Technologies Inc. PTK 11543 60180 133 5.7800 4.8600 5.2500 PLATINUM GROUP METALS LTD. J PTM 7216 12164 66 1.7400 1.6300 1.6600 PIMCO Tactical Income Opportunities Fund PTO.UN 2373 16439 56 7.3800 Purepoint Uranium Group Inc. PTU 168948 6202 19 0.0400 0.0350 0.0400 Pulse Oil Corp. PUL 25500 1020 4 0.0400 0.0400 0.0400 Puma Exploration Inc. PUMA 4373 712 24 0.1300 Partners Value Investments LP PVF.PR.U 16 316 1 0.0000 Partners Value Investments LP PVF.UN 194 13099 5 68.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 159 3907 7 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 349 8289 6 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 347 8034 8 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 627 14938 13 25.0900 Partners Value Split Corp. PVS.PR.J 1168 26125 25 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 634 13498 14 22.0700 Pivotree Inc. PVT 1575 3466 17 2.4300 2.1000 2.2000 Power Financial Corporation Preferred Series 23 PWF.PF.A 239 3933 11 18.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 53 694 2 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 698 13826 16 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1419 26953 37 19.4500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1029 22086 24 21.1100 21.1100 21.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 499 10309 9 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1214 21643 23 18.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1050 19220 20 18.3000 18.3000 18.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1328 27914 38 21.2900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 363 4446 8 12.2000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 57 846 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1095 21995 27 20.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 746 13155 17 17.8000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 299 5552 6 18.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 2188 39920 17 18.1500 18.1100 18.1500 Sustainable Power & Infrastructure Split Corp. PWI 2151 13208 52 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 100 920 2 9.3000 Power Metals Corp. PWM 27771 11172 67 0.4500 0.3750 0.3750 Pelangio Exploration Inc. PX 1737 75 6 0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3228 110574 58 34.0000 34.0000 34.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 171 6674 3 33.3300 PAREX RESOURCES INC. J PXT 143257 3647998 1446 29.3900 24.0200 25.5600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1003 52344 19 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 16316 281233 156 17.2800 17.1900 17.2200 Purpose Premium Yield Fund CAD PYF.B 72 1416 1 19.4500 Purpose Premium Yield Fund USD PYF.U 281 5401 3 19.2300 19.1800 19.2300 PyroGenesis Canada Inc. PYR 49770 45909 241 1.0500 0.8700 0.9000 PIZZA PIZZA ROYALTY CORP. PZA 50599 752710 549 15.5300 14.4100 14.6900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1378 42462 42 28.1600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 214 31515 6 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1767 156359 74 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 939 30171 43 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 72782 2324821 920 34.0800 30.4600 30.8700 The Bitcoin Fund Class A units QBTC 11017 411007 254 39.6000 35.0000 35.2600 The Bitcoin Fund QBTC.U 1309 35517 20 29.0000 25.6400 26.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9189 164479 68 18.2500 17.5100 18.2000 QC COPPER AND GOLD INC QCCU 425 65 2 0.1650 AGF Systematic Canadian Equity ETF QCD 82 2681 2 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 1075 131237 24 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 730 15315 12 26.3600 Mackenzie Canadian Equity Index ETF QCN 66793 8189241 93 124.7000 120.7300 124.4350 QCX Gold Corp. QCX 2872 121 6 0.0400 0.0400 0.0400 Mackenzie International Equity Index ETF QDX 386 40352 10 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 202 17299 6 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 130 15075 4 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 156 11596 4 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 125 10007 4 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2202 468 9 0.2100 0.2050 0.2100 Mackenzie Emerging Markets Equity Index ETF QEE 125 10619 5 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 264 6267 7 30.0321 The Ether Fund Class A Units USD QETH.U 535 14781 8 28.6900 26.2400 26.2400 The Ether Fund Class A units QETH.UN 3346 120549 93 38.1100 33.0600 33.0600 Q-Gold Resources Ltd. QGR 50 1 3 0.0250 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 50 4133 2 85.5500 AGF Systematic International Equity ETF QIE 231 6702 4 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 170 19057 2 0.0000 Quipt Home Medical Corp. QIPT 22211 163243 269 8.0500 6.7700 8.0500 Quorum Information Technologies Inc. QIS 1057 675 6 0.7300 QMC Quantum Minerals Corp. QMC 1310 183 6 0.2000 Quantum eMotion Corp. QNC 76223 5059 39 0.0750 0.0600 0.0700 Quebec Precious Metals Corporation QPM 2414 163 5 0.0650 Quest Pharmatech Inc. QPT 1565 101 3 0.0750 Invesco NASDAQ 100 Index ETF QQC 52562 1279886 669 25.0700 23.7200 25.0700 Invesco NASDAQ 100 Index ETF QQC.F 19997 2433915 671 122.5300 122.2000 122.5300 Horizons NASDAQ 100 Covered Call ETF QQCC 8910 97386 362 10.3200 Invesco ESG NASDAQ 100 Index ETF QQCE 258 5338 3 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 52 951 2 14.0800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 55 1222 1 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 214 4290 5 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 41 750 3 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 50 770 1 0.0000 Evolve NASDAQ Technology Index Fund QQQT 355 7103 10 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 40 799 1 0.0000 Queens Road Capital Investment Ltd. QRC 30291 19684 5 0.6500 0.6500 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 277 27532 8 0.0000 Quadro Resources Ltd. QRO 238 5 1 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 984 92601 27 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 347 34662 7 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141046 13588413 2677 102.6400 92.0100 93.8900 Questor Technology Inc. QST 4281 3625 16 0.8800 0.8100 0.8500 Quarterhill Inc. QTRH 17389 26195 126 1.6400 1.4200 1.4800 Q2 Metals Corp. QTWO 9037 6829 45 0.8300 0.8300 0.8300 Mackenzie U.S. Aggregate Bond Index ETF QUB 260 20976 5 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 10 836 1 104.5600 Quisitive Technology Solutions, Inc. QUIS 59632 18396 133 0.3700 0.2550 0.3100 AGF Systematic US Equity ETF QUS 532 23839 9 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 75528 12944576 159 174.9700 168.8750 174.9700 CI Morningstar National Bank Quebec Index ETF QXM 1708 45156 65 22.0000 Qyou Media Inc. QYOU 105985 9242 73 0.1100 0.0800 0.0800 Middlefield Global Real Asset Fund RA.UN 77 602 7 7.7300 AdRabbit Limited RABI 683 3 5 0.0100 Riverwalk Acquisition Corp. RAC.P 1 0 1 0.0000 Renegade Gold Inc. RAGE 6256 3523 19 0.6500 0.4400 0.4400 Rackla Metals Inc. RAK 4900 1382 2 0.2850 0.2850 0.2850 Arrow EC Income Advantage Alternative Fund RATE 381 7680 8 0.0000 Resouro Gold Inc. RAU 2325 810 21 0.0000 STINGRAY GROUP INC. SV RAY.A 21271 108001 255 5.2900 4.9600 5.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 213 1090 5 5.1400 5.1400 5.1400 RB Global Inc. RBA 105089 8297091 1098 86.4700 74.8300 83.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 966 7225 29 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43741 977287 502 23.2100 21.6200 21.9800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 120 2108 2 18.0400 Horizons Robotics and Automation Index ETF RBOT 1972 51955 56 27.1600 25.4500 25.4500 Robex Resources Inc. RBX 493 146 5 0.3150 Rubellite Energy Inc RBY 903 1824 15 2.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 155 3701 5 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 445 8424 7 19.0400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 44 1221 2 26.8000 RF Capital Group Inc. RCG 2895 20444 35 8.2700 6.7000 6.8400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 150 1577 3 13.7900 RICHELIEU HARDWARE LTD. RCH 7478 320426 194 43.9500 41.7400 43.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2061 117869 81 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 385788 21362238 5845 58.2800 53.1400 54.9800 Rock Tech Lithium Inc. RCK 12023 24260 75 2.0600 1.8400 1.8700 Rochester Resources Ltd. RCT 2 0 1 0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 75 1481 1 0.0000 Ridgeline Minerals Corp. RDG 700 140 2 0.2150 Radisson Mining Resources Inc. RDS 9650550 1351084 4 0.1400 0.1400 0.1400 RE ROYALTIES LTD RE 1980 1256 17 0.9000 Real Matters Inc. REAL 14331 96911 181 7.0400 6.4300 6.8300 The Real Brokerage Inc. REAX 628 1478 7 2.5800 2.1700 2.5800 Reconnaissance Energy Africa Ltd. RECO 21435 32569 65 1.7600 1.3200 1.3200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 295 88 1 1.2500 E-Tech Resources Inc. REE 1200 84 2 0.3450 Regulus Resources Inc REG 1269 1069 7 0.8700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 153425 2974409 1728 20.0200 18.8800 19.2900 Reitmans (Canada) Limited RET 813 2855 21 3.4300 Reitmans (Canada) Limited A NV RET.A 722 2192 27 3.1000 3.1000 3.1000 RevoluGROUP Canada Inc. REVO 265590 10942 109 0.0700 0.0300 0.0500 Orex Minerals Inc. REX 192 3 1 0.0200 REYNA GOLD CORP. REYG 5800 290 2 0.0500 0.0500 0.0500 Relevant Gold Corp. RGC 21000 4007 26 0.2500 0.1600 0.1800 Reunion Gold Corporation RGD 1627 883 6 0.5500 0.5500 0.5500 RBC Target 2024 Government Bond ETF RGQL 583 11626 16 0.0000 RBC Target 2025 Government Bond ETF RGQN 360 7069 10 0.0000 RBC Target 2026 Government Bond ETF RGQO 269 5224 5 0.0000 RBC Target 2027 Government Bond ETF RGQP 12 230 1 0.0000 RBC Target 2028 Government Bond ETF RGQQ 70 1334 1 0.0000 RBC Target 2029 Government Bond ETF RGQR 66 1251 2 0.0000 ROYAL HELIUM LTD. RHC 67192 21247 104 0.3175 0.3100 0.3150 Reliq Health Technologies RHT 10809 5003 152 0.4750 0.3850 0.3850 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 100 1410 2 14.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 321 7394 12 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 51 878 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 42 1046 2 22.7300 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 50 1191 1 0.0000 Russell Investments Fixed Income Pool RIFI 1056 18210 24 0.0000 Russell Investments Global Infrastructure Pool RIIN 1278 23344 34 20.3500 Rio2 Limited RIO 20613 5029 35 0.2650 0.2050 0.2650 Russell Investments Real Assets RIRA 831 14114 19 17.6100 CI Canadian REIT ETF RIT 19480 307687 408 16.0100 15.4500 15.6900 RJK Explorations Ltd. RJX.A 511 20 2 0.2950 Rockhaven Resources Ltd. RK 1590 86 4 0.0550 Rokmaster Resources Corp. RKR 1000 75 2 0.1150 Rakovina Therapeutics Inc. RKV 5000 475 1 0.0950 0.0950 0.0950 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 133 2353 4 17.7500 Ridgestone Mining Inc. RMI 200 33 1 0.1000 Rusoro Mining Ltd. RML 23028 8772 47 0.4350 0.3050 0.4350 Rainy Mountain Royalty Corp. RMO 200 13 1 0.1050 Rome Resources Ltd. RMR 700 224 2 0.0000 Ranchero Gold Corp. RNCH 5615 308 7 0.0550 0.0550 0.0550 TRANSALTA RENEWABLES INC. RNW 66133 884197 849 13.6100 13.1400 13.1400 Lion Rock Resources Inc. ROAR 492 62 2 0.2500 Rockridge Resources Ltd. ROCK 99600 2490 3 0.0250 0.0250 0.0250 Route1 Inc. ROI 1115 48 3 0.4000 ROK Resources Inc. ROK 8584 3004 33 0.3600 0.3600 0.3600 ROK Resources Inc. Warrants ROK.WT 800 114 3 0.1400 0.1400 0.1400 Rubicon Organics Inc. ROMJ 2336 1165 14 0.6700 Northstar Clean Technologies Inc ROOF 113234 21514 95 0.2400 0.1450 0.1500 Roots Corporation ROOT 972 2865 21 2.9500 2.9100 2.9500 Roscan Gold Corporation ROS 200 28 1 0.1850 Rover Metals Corp. ROVR 5866 354 8 0.0650 0.0550 0.0550 Canstar Resources Inc. ROX 2955 102 6 0.0300 0.0300 0.0300 Replicel Life Sciences Inc. RP 460 57 3 0.3450 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 262 6089 4 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13496 235159 69 17.8300 16.9300 16.9300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3476 113691 52 34.3300 30.9200 30.9800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 35 671 1 19.3700 Red Pine Exploration Inc. RPX 345 52 5 0.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 226 4305 7 18.9400 RBC Target 2024 Corporate Bond Index ETF RQL 9156 182276 191 19.9100 19.8800 19.9100 RBC Target 2025 Corporate Bond Index ETF RQN 12014 235638 251 19.6700 19.5900 19.5900 RBC Target 2026 Corporate Bond Index ETF RQO 11539 202531 67 17.6300 17.5200 17.5900 RBC Target 2027 Corporate Bond Index ETF RQP 4250 72453 55 17.0800 17.0800 17.0800 RBC Target 2028 Corporate Bond Index ETF RQQ 7099 144656 70 20.5700 20.3100 20.3100 RBC Target 2029 Corporate Bond Index ETF RQR 722 14642 15 0.0000 Raging Rhino Capital Corp. RRCC.P 2 0 1 0.0000 Riverside Resources Inc. New RRI 901 140 4 0.1750 Resolute Resources Ltd. RRL 389 115 5 0.0000 Real Estate Split Corp. RS 3801 53674 105 14.0800 14.0800 14.0800 Real Estate Split Corp. Preferred A RS.PR.A 432 4043 3 9.3500 9.3500 9.3500 ROGERS SUGAR INC. RSI 30167 170065 440 5.8000 5.5400 5.7750 Reyna Silver Corp. RSLV 27854 4607 56 0.1750 0.1550 0.1650 Regency Silver Corp. RSMX 680 153 3 0.2900 RESAAS Services Inc. RSS 1533 223 5 0.2800 RT Minerals Corp. RTM 3430 257 2 0.0750 0.0750 0.0750 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 205 2892 7 16.7500 RBC U.S. Banks Yield Index ETF RUBY 20 342 4 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 260 40 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1471 77493 35 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 44 1723 1 0.0000 RBC U.S. Discount Bond ETF RUDB 30 585 1 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 11 161 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 20 1 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 342 12809 7 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 101 4548 3 36.4700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 12 442 1 35.7300 Rocky Mountain Liquor Inc. RUM 50 6 2 0.1300 Rupert Resources Ltd. RUP 200 740 2 3.7000 3.7000 3.7000 RUSSEL METALS INC. RUS 20000 779143 385 40.2500 36.7050 40.1300 Pathfinder Ventures Inc RV 42000 1630 3 0.0400 0.0350 0.0400 Revival Gold Inc. RVG 1350 672 8 0.5200 Rivalry Corp. RVLY 191 306 4 1.4500 RESVERLOGIX CORP. J RVX 52096 4817 53 0.1100 0.0800 0.0800 BioSyent Inc. RX 361 2730 8 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 384 7039 10 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 115 2708 2 25.3700 ROYAL BANK OF CANADA RY 846455 105109228 14887 130.4800 119.6600 121.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4621 80672 94 17.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 829 15135 19 17.8100 17.5100 17.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 444 7828 7 18.0100 17.1000 17.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 508 10843 11 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 968 20383 22 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 840 16827 28 19.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1306 22923 31 17.8500 Rio Silver Inc. RYO 900 27 2 0.0250 Royal Road Minerals Limited RYR 3118 328 3 0.1050 0.1050 0.1050 Razor Energy Corp. RZE 1984 1290 9 1.1300 SHERRITT INTERNATIONAL CORPORATION S 80711 37959 133 0.5000 0.4450 0.4600 Sable Resources Ltd. SAE 75172 4057 32 0.0650 0.0500 0.0600 Sterling Metals Corp. SAG 1922 212 7 0.1750 Sage Potash Corp. SAGE 2169 591 7 0.3750 Atlas Salt Inc. SALT 41112 54739 441 1.5500 1.1800 1.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 10750 1187 8 0.1150 0.1050 0.1050 SAPUTO INC. SAP 88161 2485907 1657 29.4200 27.2300 29.2500 SATO Technologies Corp. SATO 1652 776 14 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 33636 3023 40 0.1000 0.0750 0.0750 Sparta Capital Ltd. SAY 30246 1003 28 0.0400 0.0300 0.0300 Stratabound Minerals Corp. SB 98777 2959 5 0.0300 0.0300 0.0300 Simply Better Brands Corp. SBBC 2769 822 9 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9650 91865 171 9.9300 9.1200 9.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6339 60654 74 9.6500 9.4700 9.5000 SERABI GOLD PLC ORDINARY J SBI 50 19 1 1.0000 Sabio Holdings Inc. SBIO 779 449 3 0.5600 0.5600 0.5600 Sirona Biochem Corp. SBM 158 17 1 0.1300 Silver Bullet Mines Inc SBMI 678 99 3 0.1500 S SPLIT CORP. CLASS 'A' SBN 183 463 4 5.8800 S SPLIT CORP. PR SBN.PR.A 193 1661 7 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 185 2342 8 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 112 1863 5 16.7900 Liberty Defense Holdings, Ltd. SCAN 1787 370 11 0.1500 Searchlight Resources Inc. SCLT 76600 2299 10 0.0300 0.0300 0.0300 Scottie Resources Corp. SCOT 18333 4290 37 0.2450 0.2250 0.2400 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 159 765 3 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 170878 6848 30 0.0450 0.0350 0.0350 Santacruz Silver Mining Ltd. SCZ 33032 7544 79 0.2900 0.1800 0.2300 Spartan Delta Corp. SDE 148087 622847 1337 4.3900 4.0400 4.2300 Stampede Drilling Inc. SDI 323181 80455 24 0.2500 0.2450 0.2500 Stroud Resources Ltd. SDR 1000 36 2 0.0700 SEABRIDGE GOLD INC. J SEA 8445 133570 99 16.5100 15.2300 15.8200 SENVEST CAPITAL INC. SEC 135 42019 6 309.9900 SSC Security Services Corp SECU 194 533 4 2.6100 Sintana Energy Inc. SEI 24967 8460 53 0.3750 0.2750 0.2750 Sintana Energy Inc. Warrants SEI.WT 6876 643 16 0.0000 SECURE ENERGY SERVICES INC. J SES 222818 1564373 1454 7.4950 6.5800 7.4700 SPECTRA7 MICROSYSTEMS INC. SEV 116947 82992 227 0.9400 0.5300 0.6900 Sagicor Financial Company Ltd. SFC 8353 36328 44 4.3500 4.3500 4.3500 NXT ENERGY SOLUTIONS INC. J SFD 6740 1218 14 0.1700 0.1700 0.1700 Solution Financial Inc. SFI 227 61 5 0.3000 Sanfire Resources America Inc. SFR 4000 380 1 0.0950 0.0950 0.0950 Softchoice Corporation SFTC 2550 39703 75 16.8050 SOLSTICE GOLD CORP SGC 5999 329 3 0.0550 0.0550 0.0550 Snowline Gold Corp. SGD 9070 50781 129 6.0300 5.0500 5.0500 Sabre Gold Mines Corp. SGLD 11938 1578 28 0.1400 0.1250 0.1300 Salona Global Medical Device Corporation SGMD 1750 370 6 0.2850 Sigma Lithium Corporation SGML 12558 576109 223 51.1300 40.5700 41.0300 Signal Gold Inc. SGNL 4203 918 11 0.2250 0.2100 0.2100 Sonoro Gold Corp. SGO 3716 301 7 0.0700 SOUTHGOBI RESOURCES LTD. J SGQ 500 56 2 0.2400 Slate Grocery REIT USD SGR.U 358 3383 6 9.2300 9.2300 9.2300 Slate Grocery REIT SGR.UN 23051 297008 504 13.0700 12.6100 12.8600 Signature Resources Ltd. SGU 36375 1164 4 0.0350 0.0250 0.0250 SURGE ENERGY INC. J SGY 274001 2276533 1184 8.8500 7.8800 8.3000 Spruce Ridge Resources Ltd. SHL 4300 198 11 0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 3205 14695 53 4.7000 4.3000 4.3000 Shopify Inc. SHOP 982246 77507269 15088 90.3100 69.6700 89.8800 SIENNA SENIOR LIVING INC. SIA 63236 738545 691 12.1100 11.2300 11.7300 Sokoman Minerals Corp. SIC 32646 2910 33 0.1050 0.0850 0.0850 CI U.S. Trendleaders Index ETF SID 138 3946 4 27.0900 Sienna Resources Inc. SIE 346674 14650 37 0.0450 0.0350 0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 358 3450 9 9.9500 SPROTT INC. SII 17727 788784 156 47.5000 41.4300 44.9700 SilverCrest Metals Inc. SIL 138268 856487 960 7.2500 5.5500 6.7000 Silver Valley Metals Corp SILV 1323 138 8 0.1200 SAVARIA CORPORATION J SIS 88393 1432030 851 17.0000 15.3600 16.0500 STELLA-JONES INC. SJ 29822 1974651 662 70.1400 63.7900 65.5700 Skeena Resources Limited SKE 8129 52853 101 6.9200 6.1600 6.6800 Strikepoint Gold Inc. SKP 47500 2189 16 0.0600 0.0450 0.0500 SKRR Exploration Inc. SKRR 4470 806 53 0.2200 0.2200 0.2200 Sky Gold Corp. SKYG 3176 242 9 0.1950 First Trust Cloud Computing ETF SKYY 1 18 1 0.0000 SUN LIFE FINANCIAL INC. SLF 380158 25415396 5394 69.7400 63.3400 65.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 721 12475 18 18.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 982 16867 21 18.3800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1802 31662 32 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 433 5646 6 13.0200 13.0200 13.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 878 13335 16 15.1600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 232 3537 9 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 155 2961 3 23.2900 San Lorenzo Gold Corp. SLG 327 43 5 0.0650 Standard Lithium Ltd. SLI 42752 232494 284 6.1200 4.4100 4.4900 Solis Minerals Ltd. SLMN 2462 822 12 0.4350 Solitario Resources Corp. SLR 1109 867 3 0.7700 0.7700 0.7700 Solaris Resources Inc. SLS 83224 493840 133 6.5800 5.5700 5.9100 Silver Tiger Metals Inc. SLVR 149796 30056 85 0.2200 0.1800 0.1900 Sierra Madre Gold and Silver Ltd. SM 4620 1972 4 0.4300 0.4300 0.4300 Standard Mercantile Acquisition Corp. SMA 2155 982 11 1.3200 SULLIDEN MINING CAPITAL INC. J SMC 41743 1334 25 0.0350 0.0300 0.0350 Strategic Metals Ltd. SMD 2185 510 7 0.3000 Sama Resources Inc. SME 1838 304 12 0.1400 Sun Summit Minerals Corp. SMN 19200 961 2 0.0500 0.0500 0.0500 Southern Empire Resources Corp. SMP 1594 107 3 0.0550 SMOOTH ROCK VENTURES CORP SMRV 333 24 1 0.2250 SIERRA METALS INC. J SMT 9335 3627 36 0.3600 Search Minerals Inc. SMY 7631 239 12 0.0300 0.0300 0.0300 Silver North Resources Ltd. SNAG 18646 2459 35 0.2500 0.1800 0.1800 SNC - LAVALIN GROUP INC. SNC 125998 5239035 2024 44.0900 37.7600 43.8600 Silver Range Resources Ltd. SNG 100 11 1 0.1600 ShaMaran Petroleum Corp. SNM 66325 2999 13 0.0450 0.0450 0.0450 Select Sands Corp. SNS 259900 7788 3 0.0300 0.0300 0.0300 Sirios Resources Inc. SOI 26709 1248 26 0.0500 0.0450 0.0500 Saturn Oil & Gas Inc. SOIL 8191 21638 89 2.9000 2.5600 2.5900 SolGold plc SOLG 1236 306 11 0.3100 Solar Alliance Energy Inc. SOLR 116822 7477 71 0.0700 0.0600 0.0600 Soma Gold Corp. SOMA 13000 8421 4 0.6500 0.6500 0.6500 SOPerior Fertilizer Corp. SOP.H 20503 406 5 0.0200 0.0200 0.0200 SLATE OFFICE REIT UNITS SOT.UN 14598 23804 174 1.7400 1.4000 1.6450 Southern Energy Corp. SOU 3990 1504 19 0.4400 SUNOPTA, INC. SOY 65661 426541 483 8.6600 5.6500 5.9600 Spanish Mountain Gold Ltd. SPA 9933 1829 23 0.1950 0.1750 0.1950 SUPERIOR PLUS CORP. SPB 117129 1190534 1100 10.4550 9.7000 10.2000 SPC Nickel Corp. SPC 1380 90 4 0.0850 Silver Predator Corp. SPD 820 57 1 0.0850 Spark Power Group Inc. SPG 3850 2051 17 0.5500 Spark Power Group Inc. Wts. SPG.WT 610 3 1 0.1500 Canadian Spirit Resources Inc. SPI 1139 68 3 0.1050 Brompton Split Corp. Preferred Share ETF SPLT 1785 18024 37 0.0000 EarthLabs Inc. SPOT 760 169 3 0.2800 Sprott Physical Platinum and Palladium Trust SPPP 2396 35931 58 15.3100 15.2100 15.2500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 15 161 1 12.3100 Sparx Technology Inc. SPRX 1257 15 2 0.0000 SP Strategic Acquisition Corp. SPSA.P 700 65 2 0.0000 Stellar AfricaGold Inc. SPX 31500 625 8 0.0200 0.0200 0.0200 SuperBuzz Inc. SPZ 500 15 1 0.1850 Strategic Resources Inc. SR 42 62 2 1.8600 Stria Lithium Inc. SRA 5650 1491 24 0.3350 0.2650 0.2650 Stakeholder Gold Corp. SRC 520 460 4 0.7600 Saville Resources Inc. SRE 100000 1000 1 0.0100 0.0100 0.0100 Sun Residential REIT SRES 187 11 1 0.0850 SRG Mining Inc. SRG 2125 1708 12 0.8100 Sparton Resources Inc SRI 80535 2430 13 0.0350 0.0250 0.0250 Salazar Resources Limited SRL 15700 913 3 0.0600 0.0550 0.0600 SRQ Resources Inc. SRQ 3385 1319 15 0.4000 0.4000 0.4000 Source Rock Royalties Ltd. SRR 13325 10663 33 0.8200 0.7800 0.8000 SmartCentres REIT Variable Voting SRU.UN 68843 1690675 1012 25.2500 23.9200 24.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9134 141642 95 16.6800 14.8400 16.6800 Spectra Products Inc SSA 700 166 4 0.2250 Silver Spruce Resources Inc. SSE 200 3 1 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 428 2789 10 6.5100 6.5100 6.5100 SANDSTORM GOLD LTD. SSL 70646 507683 560 7.4950 6.8250 7.4500 SSR Mining Inc. SSRM 59104 1154358 611 20.5700 18.8100 20.0900 Samurai Capital Corp. SSS.P 1000 55 1 0.0550 0.0550 0.0550 Southern Silver Exploration Corp. SSV 6894 1191 18 0.1850 0.1600 0.1750 Summa Silver Corp. SSVR 21755 10247 51 0.5000 0.4400 0.4600 Sanatana Resources Inc. STA 14000 385 2 0.0300 0.0250 0.0300 Sangoma Technologies Corporation STC 2605 14068 39 5.3600 5.1900 5.1900 Stack Capital Group Inc STCK 63 428 4 6.7500 Stack Capital Group Inc. Warrants STCK.WT 385 1 2 0.0350 Starr Peak Mining Ltd. STE 921 620 8 0.8700 STEP Energy Services Ltd. STEP 12755 48497 97 4.1100 3.5300 3.9400 Steer Technologies Inc. STER 23090 3422 62 0.1750 0.1200 0.1200 STEPPE GOLD LTD STGO 2085 1557 17 0.8300 Stelmine Canada Ltd. STH 7729 809 10 0.1150 0.1050 0.1050 STELCO HOLDINGS INC. STLC 41646 1697194 584 47.8600 38.0900 38.6900 Stamper Oil & Gas Corp. STMP 3030 322 4 0.1100 0.1050 0.1050 STANTEC INC. STN 37853 3389250 809 91.2700 85.1100 90.3600 Standard Uranium Ltd. STND 79563 2795 36 0.0500 0.0200 0.0400 Stinger Resources Inc. STNG 926 37 2 0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1041 24789 27 23.7600 South Star Battery Metals Corp. STS 11942 6350 20 0.5700 0.5200 0.5200 STUHINI EXPLORATION LTD. STU 241 64 2 0.4400 Stallion Discoveries Corp. STUD 300 58 3 0.3500 SUNCOR ENERGY INC. SU 2080858 90345425 18111 46.5200 40.0200 45.7700 Superior Mining International Corporation SUI 100 50 1 0.3300 Northern Superior Resources Inc. SUP 23650 9905 55 0.4800 0.3800 0.4500 Surge Copper Corp. SURG 15522 1571 24 0.1200 0.0950 0.0950 Strathmore Plus Uranium Corp. SUU 19936 9239 22 0.4300 0.4300 0.4300 Sernova Corp. SVA 17613 14305 58 0.9000 0.7300 0.8400 SILVER BULL RESOURCES, INC. J SVB 911 94 4 0.3050 Silver One Resources Inc. SVE 14585 4640 33 0.3750 0.2750 0.2900 Storagevault Canada Inc. SVI 794375 3889410 546 4.9500 4.3750 4.6700 SILVERCORP METALS INC. J SVM 67723 242510 400 4.1100 3.3200 3.5200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2794 32283 73 11.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1025 12296 11 12.5800 11.7100 12.5800 Solarvest BioEnergy Inc. SVS 1021 23 2 0.0250 Black Swan Graphene Inc. SWAN 2637 387 14 0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 250 683 7 3.2500 Synex Renewable Energy Corporation SXI 30 54 1 2.3000 SLAM Exploration Ltd. SXL 59922 1958 12 0.0350 0.0300 0.0350 SUPREMEX INC. SXP 18949 96855 207 6.2900 4.2900 4.7400 Sylla Gold Corp. SYG 700 42 2 0.0750 Skyharbour Resources Ltd. SYH 2933 1071 12 0.3950 Purpose Strategic Yield Fund SYLD 2797 49871 61 17.9200 17.9200 17.9200 Sylogist Ltd. SYZ 1687 12790 28 7.4000 7.4000 7.4000 StageZero Life Sciences Ltd. SZLS 65824 4528 26 0.0700 0.0600 0.0600 TELUS CORPORATION T 1733608 40327976 20205 24.1500 22.3000 23.7400 TRANSALTA CORPORATION TA 364646 4917773 2956 13.9700 12.9200 12.9700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4921 59087 26 12.1100 12.0000 12.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 288 4338 7 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 351 6332 8 18.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 824 17432 14 21.1300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 210 4121 24 20.2100 Taiga Motors Corporation TAIG 27837 47487 348 2.2400 1.3200 1.3200 Taiga Motors Corporation Warrants TAIG.WT 429 84 15 1.1500 Tajiri Resources Corp. TAJ 4684 142 9 0.0300 PetroTal Corp. TAL 67830 51910 78 0.7800 0.7400 0.7800 TAG OIL LTD. J TAO 10354 5904 26 0.5800 0.5400 0.5400 Thesis Gold Inc. TAU 10828 5637 35 0.7100 0.5980 0.7000 Thesis Gold (Holdings) Inc. TAU 2200 1224 6 0.5700 0.5500 0.5700 TrustBIX Inc. TBIX 39000 975 4 0.0250 0.0250 0.0250 Trailbreaker Resources Ltd. TBK 2445 643 8 0.2600 0.2600 0.2600 TAIGA BUILDING PRODUCTS LTD. TBL 532 1525 15 2.9700 Tombill Mines Limited TBLL 18000 270 1 0.0150 0.0150 0.0150 TD Canadian Bank Dividend Index ETF TBNK 68 1683 10 0.0000 Timberline Resources Corporation TBR 1083 64 2 0.2300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 145 506 3 3.2500 Turmalina Metals Corp. TBX 6000 1165 12 0.2100 0.1750 0.1850 TUCOWS INC. TC 18143 572225 183 40.9100 25.8000 32.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20540 265932 320 13.4900 12.4200 13.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 219 2844 6 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 343 39736 8 127.1700 TD Q Canadian Low Volatility ETF TCLV 114 2114 4 20.2400 Tricon Residential Inc. TCN 90939 1045263 879 12.4850 10.7550 11.4500 Transatlantic Mining Corp. TCO 4579 308 10 0.0500 TECSYS INC.J TCS 3291 85923 53 27.0000 25.1400 25.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 242 3418 5 14.3800 TRICAN WELL SERVICE LTD. TCW 412926 1906979 2188 4.8900 4.0200 4.7700 TORONTO-DOMINION BANK (THE) TD 1041962 87489776 16202 87.0000 78.8500 82.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2627 45015 15 17.1000 17.1000 17.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6602 115913 117 17.4600 17.0000 17.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 303 5230 8 17.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 325 5792 8 18.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 396 7257 14 18.3400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1576 37136 30 23.6800 23.0900 23.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1135 23868 22 20.8100 TD Bk Pr Ser 20 TD.PF.K 1835 40527 25 22.0500 22.0500 22.0500 TD Bank Pr Series 22 TD.PF.L 2079 48282 42 23.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2983 71815 68 23.7500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7286 91593 61 12.7200 12.5400 12.5400 TDG Gold Corp TDG 925 145 7 0.3150 TD Global Healthcare Leaders Index ETF TDOC 1588 27590 48 15.8700 Tearlach Resources Limited TEA 1691 180 7 0.1200 TD Global Technology Leaders Index ETF TEC 11424 329180 271 29.7700 28.4000 29.7700 TD Global Technology Leaders Index ETF USD TEC.U 65 1406 4 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 23723 258182 233 11.3200 10.4500 11.1300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 63 776 6 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 500 5686 9 0.0000 TD Global Technology Innovators Index ETF TECI 271 1819 7 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 894 48354 26 57.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 385043 20919041 3934 58.5900 50.2400 55.8800 Tectonic Metals Inc. TECT 7714 820 23 0.1050 0.1050 0.1050 TD Global Technology Leaders CAD Hedged Index ETF TECX 65 1529 2 0.0000 Telo Genomics Corp. TELO 3426 891 8 0.2700 0.2500 0.2500 Tembo Gold Corp. TEM 350 75 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 37318 337242 211 9.0700 8.9900 9.0300 Tesoro Minerals Corp. TES 1 0 1 0.0550 TIMBERCREEK FINANCIAL CORP. TF 25481 186689 384 7.5400 7.1600 7.2600 TFI INTERNATIONAL INC. TFII 75759 13324862 1648 185.5000 166.0100 184.9600 Transforma Resources Corporation TFM 7000 175 1 0.0250 0.0250 0.0250 Triple Flag Precious Metals Corp. TFPM 19926 361489 226 19.0100 17.0800 18.6100 Trifecta Gold Ltd. TG 555 13 1 0.0500 TD Active Global Enhanced Dividend ETF TGED 5540 107004 127 19.2000 TD Active Global Income ETF TGFI 105 2096 3 22.6900 TD Active Global Equity Growth ETF TGGR 263 5740 4 17.0200 Tornado Global Hydrovacs Ltd. TGH 1071 545 3 0.1750 TERAGO INC. TGO 799 1474 18 5.1900 Thunder Gold Corp. TGOL 57475 1978 8 0.0400 0.0300 0.0300 TD Active Global REIT Equity ETF TGRE 214 2862 6 14.7300 True North Gems Inc. TGX 135 8 2 0.1500 THERATECHNOLOGIES INC. TH 20263 38157 226 3.0900 1.2500 1.2700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 433 9600 8 22.0500 Thinkific Labs Inc. THNC 1003 1934 15 1.9400 1.9400 1.9400 Think Research Corporation THNK 1736 522 6 0.9100 Therma Bright Inc. THRM 129151 4586 55 0.0450 0.0300 0.0350 TD U.S. Equity CAD Hedged Index ETF THU 33 977 3 26.5700 Thor Explorations Ltd. THX 10140 3352 13 0.3300 0.3300 0.3300 TITAN MINING CORPORATION TI 15606 6785 18 0.4650 0.4300 0.4650 Coloured Ties Capital Inc. TIE 1412 1402 9 0.9800 Triumph Gold Corp. TIG 1561 294 7 0.2500 TOROMONT INDUSTRIES LTD. TIH 28330 3177725 828 116.9500 109.2600 111.0800 Terra Firma Capital Corporation TII 115 795 4 7.2100 Till Capital Corporation TIL 32 119 2 5.2000 TD Q International Low Volatility ETF TILV 75 1114 1 13.6000 Tincorp Metals Inc. TIN 1219 594 6 0.5200 Tiny Ltd. TINY 2441 9064 6 3.9600 3.6000 3.6000 BMO US TIPS Index ETF Hedged Units TIPS.F 697 19968 11 0.0000 TELUS International (Cda) Inc. TIXT 136724 1635925 1524 13.2200 11.0700 11.9100 Tinka Resources Limited TK 410 55 2 0.1600 Ninepoint Web3 Innovators Fund TKN 944 10657 23 10.9400 TASEKO MINES LIMITED TKO 71759 132017 345 1.9600 1.7300 1.9300 Tarku Resouces Ltd. TKU 32995 997 8 0.0300 0.0300 0.0300 Titan Logix Corp TLA 590 351 3 0.5500 Brompton Tech Leaders Income ETF TLF 1309 25961 35 19.7000 Troilus Gold Corp. TLG 5979 2515 26 0.4000 0.4000 0.4000 TALON METALS CORP. J TLO 10583 2868 31 0.2900 0.2375 0.2375 Tilray Brands Inc. TLRY 771235 2735187 5150 4.1800 2.9900 3.9700 Theralase Technologies Inc. TLT 3664 1014 16 0.2650 Theralase Technologies Inc. Wts. TLT.WT 2026 139 4 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2459 67950 42 28.0700 27.1200 27.7000 Trigon Metals Inc. TM 2585 515 11 0.1700 Trench Metals Corp. TMC 6717 1878 34 0.2850 TITAN MEDICAL INC. TMD 4685 870 22 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 213 3708 13 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 203 3108 5 14.3800 Torr Metals Inc. TMET 5000 350 1 0.0700 0.0700 0.0700 TD Morningstar ESG U.S. Equity Index ETF TMEU 135 2506 6 15.6100 Thermal Energy International Inc. TMG 660 77 3 0.1150 TREASURY METALS INC. J TML 2814 709 18 0.2650 TRILOGY METALS INC. J TMQ 1596 1095 10 0.7000 0.6600 0.7000 TEMPUS RESOURCES LTD TMRR 10750 165 2 0.0150 0.0150 0.0150 TNR Gold Corp. TNR 5200 312 2 0.0600 0.0600 0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21242 54314 441 2.7050 2.4700 2.5700 TRX Gold Corporation TNX 23615 12389 51 0.5700 0.4850 0.5300 Tenaz Energy Corp. TNZ 2678 8934 44 3.8300 3.0300 3.3000 TD One-Click Aggressive ETF Portfolio TOCA 142 2585 8 15.7000 TD One-Click Moderate ETF Portfolio TOCM 410 6585 10 15.3600 TOTAL HELIUM LTD TOH 37978 15181 3 0.4000 0.4000 0.4000 TOTAL HELIUM LTD. Warrants TOH.WT 300 27 2 0.0000 Topicus.com Inc. TOI 7061 734616 231 104.4000 104.4000 104.4000 TAURA GOLD INC. TORA 165 42 1 0.2050 TINONE RESOURCES INC. TORC 10000 825 2 0.0900 0.0750 0.0750 PUCARA GOLD LTD TORO 630 22 1 0.0450 Torq Resources Inc. TORQ 1206 498 7 0.4400 TOTAL ENERGY SERVICES INC. TOT 17393 164405 172 10.3800 8.5700 9.3900 TOURMALINE OIL CORP. TOU 286419 19689824 4085 71.2600 65.7100 69.3200 SPIN MASTER CORP. SV TOY 5017 181437 93 37.3000 34.5600 35.3900 Tenth Avenue Petroleum Corp. TPC 60 9 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1344 26607 19 19.9600 19.8800 19.8800 TETHYS PETROLEUM LIMITED J TPL 831 592 5 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 13746 120190 75 8.9200 8.5600 8.5600 TD U.S. Equity Index ETF TPU 16761 567458 125 34.4100 33.2700 34.3700 TD U.S. Equity Index ETF USD TPU.U 200 5102 2 25.7500 25.2700 25.7500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 366 30566 21 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1357 117813 39 88.3300 Topaz Energy Corp TPZ 147513 3191127 1723 22.3600 20.8100 21.7100 TD Q Canadian Dividend ETF TQCD 756 11683 21 14.8900 TD Q Global Dividend ETF TQGD 611 10070 20 14.4500 TD Q Global Multifactor ETF TQGM 275 4242 7 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1263 24955 30 16.5600 Troubadour Resources Inc. TR 760 35 2 0.3875 Tribeca Resources Corporation TRBC 400 130 1 0.0000 Tribe Property Technologies Inc TRBE 400 352 2 1.5000 THOMSON REUTERS CORPORATION TRI 396607 69760531 5109 185.0400 170.5000 174.0300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 125 1680 3 13.8900 Taranis Resources Inc. TRO 367 57 3 0.0800 TC ENERGY CORPORATION TRP 4760737 229145963 14507 49.4850 46.6000 48.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 790 10412 16 13.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 819 8461 14 11.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 226 2423 5 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 788 11791 14 15.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1695 24436 36 14.9000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 164 2402 5 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 258 3811 5 16.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 290 3785 8 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 144 2021 5 16.1000 Tres-Or Resources Ltd. TRS 3450 271 2 0.0800 0.0800 0.0800 TRU Precious Metals Corp. TRU 141650 3343 8 0.0300 0.0200 0.0250 Harvest Travel & Leisure Income ETF Class A TRVI 381 7736 12 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4534 100816 121 22.5800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 299 6273 5 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14100 63680 274 4.7900 4.2800 4.5900 Telesat Corporation TSAT 30789 691295 487 30.8100 15.3200 27.0400 TriStar Gold Inc. TSG 5000 575 1 0.1150 0.1150 0.1150 Talisker Resources Ltd. TSK 2031142 162305 19 0.0900 0.0700 0.0700 TREE ISLAND STEEL LTD. TSL 2026 6321 25 3.2000 3.0400 3.1500 Tier One Silver Inc. TSLV 2745 530 15 0.2900 TerrAscend Corp. TSND 206984 482333 287 3.0000 1.8600 2.7500 Trisura Group Ltd. TSU 27065 882428 399 35.7100 31.0800 32.0600 Turnium Technology Group Inc. TTGI 7400 640 8 0.0850 0.0850 0.0850 Titanium Transportation Group Inc. TTNM 9059 26159 106 3.0200 2.6500 2.8000 TD Canadian Equity Index ETF TTP 1482 34042 26 23.2200 23.0000 23.2200 Tintina Mines Ltd TTS 5000 150 1 0.0300 0.0300 0.0300 Total Telcom Inc. TTZ 1105 505 6 0.2650 Tudor Gold Corp TUD 2414 2338 20 0.9200 0.9200 0.9200 TD Active U.S. Enhanced Dividend ETF TUED 485 9877 14 16.8200 Honey Badger Silver Inc TUF 400 36 2 0.2280 TD Active U.S. High Yield Bond ETF TUHY 227 4621 4 21.0800 Tuktu Resources Ltd. TUK 100 8 1 0.1200 TD U.S. Long Term Treasury Bond ETF TULB 1090 124616 27 126.4700 Teuton Resources Corp. TUO 349 351 8 1.3500 TVA GROUP INC. CL 'B' NV TVA.B 748 1351 15 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 1504144 5388924 3092 3.8200 3.3400 3.6600 Tvi Pacific Inc. TVI 110028 2750 15 0.0250 0.0250 0.0250 TerraVest Industries Inc. TVK 3588 131138 81 39.5200 39.5000 39.5000 TWC ENTERPRISES LIMITED TWC 200 3569 3 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 1036716 1067425 415 1.1000 0.9300 1.0800 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 18500 995 19 0.0700 0.0300 0.0500 Tower Resources Ltd. TWR 20716 2089 32 0.1100 0.0950 0.0950 CI Tech Giants Covered Call ETF TXF 16093 280801 322 17.9500 16.8000 17.9500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1528 32501 36 21.3200 21.3200 21.3200 CI Tech Giants Covered Call ETF USD TXF.U 124 1132 4 8.7000 TOREX GOLD RESOURCES INC. J TXG 333573 5157533 1111 18.2500 14.0400 15.6200 TOUCHSTONE EXPLORATION INC. TXP 12774 16384 94 1.4800 1.1100 1.2600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 78 865 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 18 37 2 2.1000 Tymbal Resources Ltd. TYMB 500 5 1 0.0050 Terrace Energy Corp. TZR.H 375 30 2 0.2650 Sprott Physical Uranium Trust USD U.U 23800 326485 158 14.6200 12.8500 14.6200 Sprott Physical Uranium Trust U.UN 177249 3262228 1198 19.9100 17.0700 19.8600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3036 152102 72 0.0000 Ucore Rare Metals Inc. UCU 26109 21974 63 0.9100 0.7800 0.8200 Caldwell U.S. Dividend Advantage Fund ETF UDA 285 4002 5 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10436 123628 207 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4658 57374 93 12.8100 Urbanfund Corp. UFC 178 172 2 1.1800 Unigold Inc. UGD 5892 344 32 0.0450 UGE International Ltd. UGE 4332 5785 47 1.4400 1.1800 1.2100 Urbanimmersive Inc. UI 7657 422 5 0.0550 0.0500 0.0550 Ultra Lithium Inc. ULT 1572 91 5 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 174 5276 3 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 980 44466 24 44.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 22 1 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 16807 257656 387 15.4600 15.1700 15.3500 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 95 2767 3 26.1200 CI U.S. Money Market ETF UMNY.U 191 9571 3 0.0000 UNITED CORPORATIONS LTD. UNC 376 39043 10 102.8200 102.8200 102.8200 Unisync Corp. UNI 152 235 4 1.8700 Northern Uranium Corp. UNO.H 575 5 3 0.0100 UNI-SELECT INC. UNS 926 44427 13 47.9900 47.9500 47.9500 Universal Copper Ltd. UNV 61000 915 2 0.0150 0.0150 0.0150 Universal PropTech Inc. UPI.H 40320 1411 3 0.0350 0.0350 0.0350 Upstart Investments Inc. UPT.P 300 36 1 0.0000 Uranium Royalty Corp. URC 7264 22730 95 3.4200 2.7600 3.3600 Uranium Royalty Corp. Wts URC.WT 50 50 1 3.6000 UR-ENERGY INC. J URE 31099 49405 113 1.8000 1.3500 1.7800 Americas Gold and Silver Corporation USA 15025 8036 53 0.5700 0.5000 0.5700 Horizons US Large Cap Equity Covered Call ETF USCC 1876 32553 44 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 188 2395 5 12.4000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 5903 119098 158 0.0000 US Copper Corp USCU 6293 322 5 0.0500 0.0500 0.0500 Usha Resources Ltd USHA 4934 772 23 0.1750 Uniserve Communications Corporation USS 5001 250 2 0.0500 0.0500 0.0500 Horizons Canadian Utility Services High Dividend Index ETF UTIL 586 11878 18 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1608 55704 77 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70467 1545025 876 22.1500 21.7300 22.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 35018 840730 61 24.4800 23.7800 24.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 10757 278475 11 26.1200 25.8000 26.1200 Largo Physical Vanadium Corp. VAND 18 37 2 0.0000 Viva Gold Corp. VAU 5000 575 1 0.1150 0.1150 0.1150 Vantex Resources Ltd. VAX 27 3 3 0.1500 Vanguard Balanced ETF Portfolio VBAL 45136 1276755 742 28.6500 27.8900 28.5700 VERSABANK J VBNK 947 10504 30 11.1400 11.1400 11.1400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 185 1775 4 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12198 274825 177 22.7200 22.4100 22.6400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30868 1342170 613 44.5600 42.6600 44.0500 Vitreous Glass Inc. VCI 241 1411 9 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 5042 122669 109 24.4900 24.4900 24.4900 VECIMA NETWORKS INC. VCM 506 8706 10 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61776 2528362 1444 41.8000 40.0400 41.3100 Vanguard Conservative ETF Portfolio VCNS 6081 158999 121 26.3300 25.9900 26.3200 Volt Carbon Technologies Inc VCT 4870 292 10 0.0550 0.0550 0.0550 Vizsla Copper Corp. VCU 2401 601 11 0.2200 Nevado Resources Corporation VDO.H 50 2 1 0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7194 277276 160 39.0000 37.9500 38.9100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91664 3754397 2675 41.8500 40.0500 40.8100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1838 58431 69 32.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49142 1624951 867 33.5100 32.5500 33.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17250 851055 413 50.1000 48.4900 49.8400 Venzee Technologies Inc. VENZ 1803 11 3 0.0100 Vanguard All-Equity ETF Portfolio VEQT 69839 2484778 2371 35.9900 34.9700 35.9900 Vertical Exploration Inc. VERT 18603 1219 23 0.0700 0.0550 0.0550 VERMILION ENERGY INC. VET 168163 3247969 1718 20.7300 17.5200 19.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 242757 25918716 9238 108.8600 104.9600 108.6500 Volcanic Gold Mines Inc VG 177 24 1 0.3000 Victoria Gold Corp. VGCX 21246 155239 193 8.2550 6.5300 6.8000 Visible Gold Mines Inc. VGD 600 74 3 0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51215 3822541 903 75.4400 73.6500 75.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16881 902844 335 53.2400 52.8500 53.1800 Greencastle Resources Ltd. VGN 1000 65 2 0.0650 Vanguard Growth ETF Portfolio VGRO 74391 2271892 2043 31.0200 30.0450 30.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4159 89442 95 21.6200 21.5500 21.5500 VISTA GOLD CORP. VGZ 4225 2804 11 0.6700 0.6400 0.6700 Vitalhub Corp. VHI 3485 9207 33 2.8000 2.4700 2.7600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4985 172024 124 34.8600 Vanguard FTSE Dev xNA HiDiv VIDY 4270 115736 151 26.2100 Vior Inc. VIO 300 41 2 0.1550 VIP Entertainment Technologies Inc. VIP 1074 106 4 0.3000 Silver Viper Minerals Corp. VIPR 1993 201 8 0.1900 Visionstate Corp. VIS 3297 73 6 0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18205 557645 539 30.7500 30.3900 30.7500 Avivagen Inc. VIV 100500 1011 6 0.0100 0.0100 0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14226 287858 232 20.7100 19.9500 20.5700 Velocity Minerals Ltd. VLC 7625 1143 2 0.1500 0.1500 0.1500 VALEURA ENERGY INC. J VLE 14590 33127 147 2.5300 2.0750 2.2400 Vision Lithium Inc. VLI 31292 2627 47 0.0900 0.0800 0.0800 VELAN INC. SV VLN 2277 22683 40 10.0400 9.5000 10.0400 Volt Lithium Corp. VLT 10125 2572 46 0.2950 0.2850 0.2950 Voyageur Pharmaceuticals Ltd. VM 1637 70 4 0.0700 Vicinity Motor Corp VMC 5718 8365 59 1.7200 1.3500 1.3500 Viemed Healthcare, Inc. VMD 39264 435162 341 11.7800 10.5100 10.8600 Viscount Mining Corp. VML 100 19 1 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1434 66229 30 0.0000 Vortex Metals Inc. VMS 25473 2843 15 0.1150 0.1000 0.1150 5N PLUS INC. VNP 406165 1523320 350 3.9550 3.5200 3.5300 ValOre Metals Corp. VO 5500 302 2 0.0550 0.0550 0.0550 Volatus Aerospace Corp VOL 419 92 2 0.3250 Vox Royalty Corp. VOXR 791 2336 10 3.1000 2.6900 2.9600 Valeo Pharma Inc. VPH 1502 440 6 0.5400 VentriPoint Diagnostics Ltd. VPT 13470 3751 36 0.2950 0.2500 0.2500 VIQ Solutions Inc. VQS 5480 2025 25 0.4350 Vanadiumcorp Resources Inc. VRB 3667 343 11 0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12177 359191 364 30.0100 28.6900 29.4700 Vanguard Retirement Income ETF VRIF 5260 121502 90 23.3000 22.9100 23.3000 VR Resources Ltd. VRR 1460 254 5 0.3350 Petro-Victory Energy Corp. VRY 200 475 4 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20944 463257 298 22.2000 22.0600 22.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34530 779220 567 22.6600 22.5100 22.6600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53115 3883477 1599 74.2500 71.2900 74.2500 Vanstar Mining Resources Inc. VSR 870 298 4 0.3400 Vendetta Mining Corp. VTT 31370 1097 3 0.0350 0.0350 0.0350 Vertex Resource Group Ltd. VTX 1529 590 6 0.3400 Vulcan Minerals Inc VUL 27674 5959 50 0.2700 0.2100 0.2250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35000 2838738 804 82.3400 79.8500 82.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10015 796168 237 81.8300 78.0500 80.6400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4066 176375 101 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 694 22619 22 32.3400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15348 764011 396 50.4500 49.5800 50.4500 Vaxil Bio Ltd. VXL 2920 33 7 0.0100 0.0100 0.0100 CI Morningstar International Value Index ETF VXM 408 11549 10 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 329 8636 7 26.5500 Voxtur Analytics Corp. VXTR 107453 16359 121 0.1700 0.1350 0.1450 Vizsla Silver Corp VZLA 31580 43533 186 1.4700 1.2900 1.4500 Val-D'or Mining Corporation VZZ 1080 82 2 0.1200 Champion Gaming Inc WAGR 288 28 1 0.0000 WESTERN ALASKA MINERALS CORP WAM 1602 3520 11 2.2500 2.2500 2.2500 Current Water Technologies Inc. WATR 3152 101 13 0.0300 WestBond Enterprises Corporation WBE 2277 494 13 0.2300 Wescan Energy Corp. WCE 1361 87 4 0.1100 WASTE CONNECTIONS, INC. WCN 210190 39575385 3301 193.4100 185.1500 185.2300 WHITECAP RESOURCES INC. J WCP 1383927 15098222 5767 11.2500 10.4400 11.0800 World Copper Ltd WCU 1384 187 9 0.2850 WESDOME GOLD MINES LTD. WDO 68579 504910 599 8.4900 6.5950 8.4200 Westbridge Renewable Energy Corp. WEB 7685 7625 22 1.1700 0.8200 0.9400 The Westaim Corporation WED 15293 54397 105 3.6200 3.3800 3.5200 CANOPY GROWTH CORPORATION J WEED 7562706 4681462 4144 0.8700 0.5100 0.7700 Canopy Growth Corporation Warrants WEED.WT 200 1 1 0.0250 Canopy Growth Corporation Warrants A WEED.WT.A 500 7 1 0.0250 WESTERN FOREST PRODUCTS INC. WEF 194779 189277 329 1.0500 0.9200 0.9400 Wolverine Energy and Infrastructure Inc. WEII 478 33 1 0.2600 WELL Health Technologies Corp. WELL 218922 974099 1617 4.7750 4.2000 4.7150 WALL FINANCIAL CORP. WFC 38 724 7 28.4800 WEST FRASER TIMBER CO. LTD. WFG 49462 5161215 889 111.0800 100.8800 102.0100 Wellfield Technologies Inc WFLD 1259 304 6 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 141 169 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 68 609 2 8.5900 Wescan Goldfields Inc. WGF 940 41 4 0.0400 White Gold Corp. WGO 1259 342 13 0.3350 Westhaven Gold Corp. WHN 1198 274 13 0.2500 West High Yield (W.H.Y.) Resources Ltd. WHY 2689 826 12 0.3000 0.3000 0.3000 Wilton Resources Inc. WIL 3525 2081 12 0.8300 WildBrain Ltd. WILD 7708 13985 53 1.9400 1.6800 1.8100 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 31663000 27190601 3 85.8750 85.8750 85.8750 Windfall Geotek Inc. WIN 10815 862 18 0.0800 0.0800 0.0800 Winshear Gold Corp. WINS 23146 5313 18 0.2550 0.2200 0.2550 Wishpond Technologies Ltd. WISH 1502 1016 7 0.6900 WAJAX CORPORATION WJX 12558 348594 219 28.6000 26.8750 28.1000 WestKam Gold Corp. WKG 942 78 5 0.1400 Willow Biosciences Inc. WLLW 14479 1135 13 0.0900 0.0700 0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 96226 12523 51 0.1475 0.1250 0.1425 Whitemud Resources Inc. WMK 625 65 2 0.1250 Wealth Minerals Ltd. WML 19631 6776 52 0.4100 0.3000 0.3000 WESTON LTD. GEORGE WN 15252 2304072 481 154.5400 147.9500 151.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2878 62684 33 21.6000 21.6000 21.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 669 12865 14 19.3000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2573 49617 69 19.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2719 48383 25 17.8000 17.8000 17.8000 WonderFi Technologies Inc. WNDR 47092 7824 105 0.1800 0.1550 0.1550 WonderFi Technologies Inc. Warrants A WNDR.WT.A 59 1 1 0.0000 BMO Women in Leadership Fun WOMN 197 5749 5 29.5500 WINPAK LIMITED WPK 3602 143819 95 40.7750 39.1300 39.9600 Wheaton Precious Metals Corp. WPM 187886 10918314 2128 61.1800 55.0700 58.9100 WESTPORT FUEL SYSTEMS INC. WPRT 92341 1088120 961 14.8900 9.4100 9.6600 WESTERN ENERGY SERVICES CORP. WRG 1946 6691 25 3.6100 3.3000 3.5400 West Red Lake Gold Mines Ltd. WRLG 4564 2874 21 0.6500 0.6500 0.6500 WESTERN COPPER AND GOLD CORPORATION J WRN 35953 70353 281 2.1000 1.8600 2.0000 Walker River Resources Corp. WRR 1142 149 11 0.4800 WESTERN RESOURCES CORP. J WRX 3805 956 13 0.2300 Wildsky Resources Inc. WSK 10 1 1 0.2300 WSP GLOBAL INC. WSP 90492 16742882 1917 191.5400 175.0500 189.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 525 13782 8 26.0800 26.0800 26.0800 Wealthsimple NA Socially Responsible Index ETF WSRI 458 16436 8 32.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12873 373079 165 29.7600 27.6200 29.0500 West Vault Mining Inc. WVM 2205 1962 5 0.9000 0.9000 0.9000 Water Ways Technologies Inc. WWT 29812 1797 35 0.0850 0.0450 0.0450 CI Morningstar Canada Momentum Index ETF WXM 12130 295819 223 24.5300 24.3600 24.5300 TMX GROUP LIMITED X 54365 1615256 794 30.6300 28.8400 29.9400 iShares U.S. Aggregate Bond Index ETF XAGG 2 70 2 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 380 12502 10 0.0000 Xanadu Mines Ltd. XAM 13585 1144 33 0.0800 0.0800 0.0800 GOLDMONEY INC. XAU 1788 16932 28 9.6700 9.1500 9.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16228 562227 384 35.0400 34.2900 34.2900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 4 103 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 70565 1808279 851 25.9500 25.3200 25.9000 iShares Core Canadian Universe Bond Index ETF XBB 145314 3903202 1882 27.1700 26.5900 27.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33646 659874 415 21.1400 18.7400 19.7400 Exelerate Capital Corp. XCAP.P 1447 58 2 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 381440 7131009 724 18.9700 18.6400 18.8700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 814 28645 28 35.9200 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 113 2815 3 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1263 62026 43 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1862 80887 66 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 8975 158418 358 17.4000 17.3600 17.3600 iShares Global Clean Energy Index ETF XCLN 184 6911 10 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 376 15086 6 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1219 25228 33 20.8400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6477 116563 143 18.3000 17.6100 18.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 4425 256421 130 58.9900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1526 49158 40 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7423 174226 100 23.5600 23.4100 23.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 295 5123 5 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2059 49368 44 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33597 833355 523 25.4200 24.3300 25.0200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 99 3843 1 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 46 1415 1 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 50 1950 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1408 70589 51 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2893 76670 70 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 77 1504 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 639 15704 24 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35787 968955 760 28.0000 26.2800 26.8400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2457 37208 52 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19501 498726 587 26.3200 25.4600 25.4900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 184 3650 3 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54792 1827434 1189 33.7400 32.7500 33.5100 iShares Core MSCI EAFE IMI Index ETF XEF.U 62 1526 5 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3649060 60631976 2697 17.0500 15.5100 16.9900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2344 68529 67 29.3900 iShares S&P/TSX Composite High Dividend Index ETF XEI 37203 902102 1276 24.5200 23.8700 24.4500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4039 118769 106 29.2900 iShares MSCI Emerging Markets ex China Index ETF XEMC 328 13592 8 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1695 51913 47 29.2400 iShares Core Equity ETF Portfolio XEQT 132292 3506666 3316 26.9600 26.0500 26.7800 iShares ESG Aware MSCI Canada Index ETF XESG 4366 107199 93 24.5100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7886 211590 204 24.6800 iShares Exponential Technologies Index ETF XEXP 175 7838 9 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 201 6801 3 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 370 10139 8 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 207 5662 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6255 174761 113 28.1000 27.6000 27.6000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 92 2174 3 21.9300 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 300 13854 1 46.1800 46.1800 46.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79576 3576796 763 46.3300 43.3800 44.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 40777 822202 396 20.2000 20.1300 20.1300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 348 13032 8 31.6100 iShares Core Canadian Government Bond Index ETF XGB 14057 259953 234 18.7100 18.4000 18.4800 Xali Gold Corp. XGC 7094 248 2 0.0350 0.0350 0.0350 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 143393 2422771 822 17.6600 16.1600 17.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2185 96910 58 42.1500 iShares Core Growth ETF Portfolio XGRO 42483 1052273 1603 25.0700 24.4300 25.0700 iShares Cybersecurity and Tech Index ETF XHAK 240 9089 9 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6760 123489 132 18.3000 18.1400 18.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15266 1028784 460 67.8000 67.6800 67.8000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3011 92457 98 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1160 32741 29 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18735 296788 333 15.9600 15.6800 15.9600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 356094 11400587 3049 32.7600 31.3700 32.3900 ISHARES INDIA INDEX ETF UN XID 2635 122208 112 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5038 98826 108 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 75 2735 6 39.3600 Ximen Mining Corp. XIM 3600 247 6 0.0650 0.0650 0.0650 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16315 515812 310 32.2700 31.0300 31.9400 iShares Core Income Balanced ETF Portfolio XINC 1194 22357 46 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55520 2445272 844 47.0100 41.9400 46.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2791033 85246619 8681 31.3100 29.6800 30.6700 XXL Energy Corp. XL 235 58 1 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22653 421102 340 18.7600 18.4100 18.6100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 65 591 1 0.0000 Auxly Cannabis Group Inc. XLY 545331 9056 138 0.0200 0.0150 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6745 123205 186 18.9100 17.7600 18.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1741 47449 50 25.8000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 30 597 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1145 35645 35 30.5500 M SPLIT CORP. (2014) CAPITAL XMF.A 455 76 2 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 132 623 5 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 125 125 2 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2114 50426 45 24.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1827 62895 38 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 225 5480 13 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4577 121512 123 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1651 52003 41 31.9500 iShares MSCI USA Momentum Factor Index ETF XMTM 134 3206 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2908 197386 73 65.7900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1584 59247 41 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7971 370742 151 47.0300 46.1900 46.8400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 137 3745 4 28.5100 Xander Resources Inc. XND 1400 10 2 0.0150 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2588 35169 60 13.3900 13.3900 13.3900 iShares High Quality Canadian Bond Index ETF XQB 9805 176584 305 18.1500 17.8700 17.8700 iShares MSCI USA Quality Factor Index ETF XQLT 686 20676 21 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57725 6687250 2308 118.7500 111.5500 118.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6082 130125 136 21.5400 21.3300 21.3300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149944 2405021 514 16.4800 15.6700 16.0150 XORTX Therapeutics Inc. XRTX 69577 58346 118 1.0900 0.7300 0.9200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2239 38679 51 17.5500 iShares Core Canadian Short Term Bond Index ETF XSB 28618 728398 505 25.5100 25.3900 25.3900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1723 29950 40 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5267 91504 104 17.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1851 42460 34 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5787 107191 60 18.8100 18.2200 18.2200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17509 311814 250 17.8600 17.7600 17.8300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 95 3496 2 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 125 2057 5 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 1159 31773 25 27.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1184 30144 43 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268605 12643681 3532 48.3300 45.8300 47.6600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43506 3650742 693 85.8000 82.0900 84.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1158 21600 32 18.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1679 61190 25 36.4800 36.4800 36.4800 iShares 0-5 Year TIPS Bond Index ETF XSTP 531 20999 14 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14570 541822 325 38.2800 36.0500 36.9400 iShares ESG Aware MSCI USA Index ETF XSUS 3311 106062 75 26.8000 EXCO TECHNOLOGIES LTD. XTC 3840 31897 67 8.8000 7.6500 7.9700 TDB SPLIT CORP. CL A XTD 1705 6787 58 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 408 3935 8 9.8000 XTRA-GOLD RESOURCES CORP. J XTG 80 64 1 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1969 71324 44 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 306 11170 13 0.0000 Transition Metals Corp. XTM 5900 495 5 0.0800 0.0800 0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7976 81059 134 10.2400 10.1100 10.2000 Xtract One Technologies Inc. XTRA 13092 10079 48 0.8500 0.6900 0.7200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1164 43651 34 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 111 5489 3 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 86459 6447506 1686 76.2000 73.4000 75.7100 iShares Core S&P 500 Index ETF XUS.U 47282 2646232 543 57.5900 54.6500 56.8100 iShares ESG Advanced MSCI USA Index ETF XUSR 2757 172153 70 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27144 707668 447 27.3200 25.7700 26.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17147 766081 394 45.2900 44.0000 44.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 263 8835 11 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 144 3425 4 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10035 728872 193 73.0900 72.2100 72.6700 Avante Corp. XX 2505 2420 11 0.9900 CI Morningstar US Value Index ETF XXM 90 1120 2 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 98 1778 1 15.1000 Xybion Digital Inc. XYBN 1000 493 3 0.0000 YELLOW PAGES LIMITED Y 2078 26312 69 13.0200 12.5100 12.5100 COMMERCE SPLIT CORP. CAPITAL YCM 192 180 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 86 414 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 84 424 2 5.2500 Yorkton Equity Group Inc YEG 294 48 1 0.0000 Yerbae Brands Co. YERB.U 50 107 1 0.0000 Char Technologies Ltd. YES 3132 1993 16 0.6900 Edgewater Wireless Systems Inc. YFI 21280 1025 16 0.0550 0.0450 0.0450 YANGARRA RESOURCES LTD. YGR 9644 17572 83 1.9100 1.7000 1.8300 Gold Terra Resource Corp. YGT 53831 3844 34 0.0900 0.0600 0.0750 Yangaroo Inc. YOO 7000 315 1 0.0450 0.0450 0.0450 York Harbour Metals Inc. YORK 220 34 4 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 4803 229 22 0.0500 0.0500 0.0500 Space Kingdom Digital Capital Corp. YSK.P 29 3 1 0.0000 Wi2Wi Corporation YTY 600 16 2 0.0200 CI Morningstar US Momentum Index ETF YXM 181 3736 9 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 28 804 2 24.4900 Zinc One Resources Inc. Z.H 6500 1257 5 0.1950 0.1800 0.1900 Zacatecas Silver Corp. ZAC 1616 438 9 0.5500 Zacapa Resources Ltd. ZACA 500 20 1 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 1263 41973 27 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 113754 1499939 1430 13.3200 13.0800 13.2700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 584 18815 30 0.0000 BMO Balanced ETF ZBAL 4166 142503 127 34.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 250 6784 11 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1968 52343 21 26.7500 26.5000 26.5400 BMO Canadian Bank Income Index ETF ZBI 803 21804 28 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5180 121350 91 24.2200 22.4900 22.7200 Zimtu Capital Corp. ZC 78 4 2 0.2750 BMO Corporate Bond Index ETF ZCB 2129 94073 63 44.3700 44.0300 44.0300 BMO Corporate Discount Bond ETF ZCDB 519 14495 12 27.9800 BMO MSCI China ESG Leaders Index ETF ZCH 16249 243359 146 15.8600 14.1900 14.7500 BMO Clean Energy Index ETF CAD Units ZCLN 3583 62934 98 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25915 370301 282 14.4100 14.1500 14.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55411 1492608 1424 27.3200 26.5000 27.1300 BMO Conservative ETF ZCON 1300 40633 41 31.3100 BMO Core Plus Bond Fund ZCPB 422 11188 8 26.8600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56114 728544 601 13.0400 12.9400 13.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 317 6928 10 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27458 386294 212 14.1700 13.9800 14.1400 Zedcor Inc. ZDC 1609 1073 8 0.6000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4150 101126 100 23.8700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7911 171067 263 21.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11338 622317 248 55.5400 53.7000 54.1400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25495 662752 466 26.3900 25.4900 26.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 55658 1051080 1028 19.2600 18.4100 18.8600 BMO US DIVIDEND ETF CAD UNITS ZDY 9958 369012 258 37.1300 36.8300 36.8300 BMO US DIVIDEND ETF USD UNITS ZDY.U 536 15209 32 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3302351 66512538 503 20.7000 20.1300 20.6300 BMO Global Agriculture ETF CAD Units ZEAT 79 2208 6 26.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1869430 61871070 5025 34.6800 32.1500 32.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7298 86050 93 11.8800 11.6800 11.7900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 149565 2848802 409 19.9700 19.0900 19.3000 Zentek Ltd ZEN 10919 21128 116 2.1500 1.8000 1.8900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5514 348526 165 63.7100 62.8900 62.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16809 475204 478 29.1000 BMO All-Equity ETF ZEQT 3305 134467 136 0.0000 BMO Balanced ESG ETF ZESG 444 14067 27 30.4500 BMO SIA Focused Canadian Equity Fund ZFC 456 18231 9 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3123 44232 77 14.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 368 8927 12 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62084 789619 523 12.9500 12.4200 12.8900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19068 264644 259 14.0200 13.7700 13.9900 BMO SIA Focused North American Equity Fund ZFN 2787 113329 75 37.6800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19944 262007 189 13.1900 13.1000 13.1500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 70 1426 2 20.1700 BMO Gov Bond Index ETF ZGB 2630094 116179353 65 44.0600 43.1900 43.9100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 876 60712 38 71.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 160 3124 4 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5589 229670 153 41.2300 41.2300 41.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8607 448132 210 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 144 4404 3 0.0000 BMO Growth ETF ZGRO 9786 364994 307 36.7000 BMO Growth ETF ZGRO.T 182 5517 17 0.0000 BMO Global Strategic Bond Fund ZGSB 264 6699 7 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 464 7949 18 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 908 37569 19 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21237 228793 324 10.8300 10.6700 10.8200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2027 33883 33 16.8000 16.6000 16.8000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 50 623 2 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3461 136858 131 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3148 114191 108 35.1900 BMO MSCI Innovation Index ETF CAD Units ZINN 699 18184 26 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 92 2813 5 29.2600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1432 92706 43 80.5500 BMO High Yield US Corporate Bond Index ZJK 5758 98764 138 17.3500 16.9000 17.2900 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 5 82 1 0.0000 BMO Japan Index ETF ZJPN 1616 48713 41 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 136 5099 6 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105694 4280692 2163 41.3600 39.6900 40.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18469 267460 242 14.6700 14.2400 14.4700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 332 8278 9 24.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 209 3628 12 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1935 60382 43 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 734 16879 25 22.9400 BULGOLD Inc. ZLTO 166 29 1 0.3900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26019 1217416 652 47.1300 46.2800 46.7100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 722 25696 19 23.0300 BMO Canadian MBS Index ETF ZMBS 181 5150 4 28.5700 BMO MONTHLY INCOME ETF UNITS ZMI 3598 56462 160 15.8200 BMO Monthly Income ETF USD ZMI.U 306 8061 17 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1244 47626 48 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 90 3424 1 0.0000 BMO Money Market Fund ZMMK 31830 1590566 729 50.0600 49.8900 49.9000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13006 170086 197 13.2200 12.9800 13.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 355 9800 11 26.7500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 999 56619 33 58.9000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14661 179755 103 12.4000 11.9900 12.2300 Zincore Metals Inc. ZNC.H 449 30 2 0.1000 Group Eleven Resources Corp. ZNG 500 37 1 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 8536 562837 259 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 204 6691 6 26.5800 ZincX Resources Corp. ZNX 200 17 1 0.1500 Zoomd Technologies Ltd. ZOMD 3350 180 5 0.0550 0.0500 0.0500 Zonte Metals Inc. ZON 2010 151 6 0.0800 Zonetail Inc. ZONE 365900 4160 11 0.0150 0.0100 0.0150 BMO Premium Yield ETF CAD ZPAY 6961 208878 135 30.2500 29.7800 30.2500 BMO Premium Yield ETF Hedged ZPAY.F 2060 58406 43 28.3800 28.2300 28.2500 BMO Premium Yield USD ZPAY.U 339 9896 9 29.3500 29.3500 29.3500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1205 17856 28 14.8800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19594 236213 309 12.2500 11.9300 11.9500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 591563 5171827 1408 8.9100 8.4700 8.4800 BMO Laddered Preferred Share Index ETF USD ZPR.U 900 12794 9 14.7700 13.9400 13.9400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29815 351117 326 11.8300 11.7500 11.7800 BMO US PUT WRITE ETF CAD UN ZPW 4231 64967 30 15.4000 15.2100 15.4000 BMO US PUT WRITE ETF USD UNITS ZPW.U 366 5598 9 15.2600 15.2600 15.2600 BMO High Quality Corporate Bond Index ETF ZQB 1159 31396 16 27.2200 27.0100 27.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59500 6387547 1563 110.1000 104.8700 110.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12431 260282 344 21.2400 20.6700 21.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 11444 159850 168 14.1400 13.7600 14.0300 BMO Short-Term Bond Index ETF ZSB 2059 94850 32 46.1800 45.9400 45.9400 BMO Short-Term Discount Bond ETF ZSDB 4579 130375 121 28.4100 28.4100 28.4100 BMO S&P US Small Cap Index ETF ZSML 380 13729 26 33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 69 2307 5 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 120586 7921178 3044 67.0900 64.8600 66.9000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4508 220723 153 49.2800 49.2800 49.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15669 762207 361 48.7200 48.5700 48.7200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8831 496292 166 56.3000 56.0600 56.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2217 28722 34 13.0300 12.9000 12.9500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 497 15150 17 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 897 25449 33 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 78 2233 1 30.3100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 1 29 1 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 600 17428 10 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16552 361850 308 23.2700 21.0600 21.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4718 123937 117 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19676 1232320 524 63.4200 61.6700 63.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5742 395984 153 70.9300 ZoomerMedia Limited ZUM 90864 3718 10 0.0450 0.0400 0.0450 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1083 20560 27 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 505 9245 14 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9673 608379 336 59.5000 BMO MSCI USA High Quality Index ETF ZUQ.F 3524 141176 75 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 376 15350 15 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 278 12984 10 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 172 9191 8 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10350 220315 281 22.3200 BMO MSCI Canada Value Index ETF ZVC 900 23206 32 22.7500 BMO MSCI USA Value Index ETF ZVU 817 20958 26 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4391 106897 107 24.5800 23.9900 23.9900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 92165 1619283 1224 18.1600 16.9400 17.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 498 11195 11 23.2900 22.2000 22.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 92299 1539787 1731 17.0200 16.3200 16.6100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12364 240250 240 19.6900 19.2100 19.5900 BMO Covered Call Energy ETF ZWEN 1934 55393 57 29.0000 28.9300 28.9300 BMO Global High Dividend Covered Call ETF ZWG 7255 208727 167 28.9800 28.5700 28.9800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16121 355283 368 22.1800 21.8500 22.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2857 64129 76 22.4700 22.4700 22.4700 BMO Covered Call Health Care ETF ZWHC 966 27878 22 30.0000 BMO Covered Call US Banks ETF ZWK 24907 454989 410 18.9500 17.4100 17.7000 BMO Europe High Dividend Covered Call ETF ZWP 3669 62636 126 17.0300 17.0300 17.0300 BMO Global Enhanced Income Fund ETF ZWQT 919 14118 26 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8052 158054 120 19.7000 19.7000 19.7000 BMO Covered Call Technology ETF CAD Units ZWT 4796 159958 108 34.1400 32.3700 34.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 73265 759928 987 10.6000 10.2600 10.3600 CI Morningstar International Momentum Index ETF ZXM 353 12479 11 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 396 13146 8 31.8000 ZYUS Life Sciences Corporation ZYUS 69 74 2 13.5200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25310 638385 394 28.8200 23.4400 24.7000 BMO Tactical Dividend ETF Fund ZZZD 577 15789 12 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WildBrain Ltd. 5.875% 30SEP24 WILD.DB 31663000 27190601 3 85.8750 85.8750 85.8750 Radisson Mining Resources Inc. RDS 9650550 1351084 4 0.1400 0.1400 0.1400 BARRICK GOLD CORPORATION ABX 8939788 201245227 5278 22.7400 20.9800 21.9100 CANOPY GROWTH CORPORATION J WEED 7562706 4681462 4144 0.8700 0.5100 0.7700 BANK OF NOVA SCOTIA (THE) BNS 6157089 389618718 19764 66.2300 61.4750 64.1300 TC ENERGY CORPORATION TRP 4760737 229145963 14507 49.4850 46.6000 48.7900 ARGONAUT GOLD INC. J AR 4746928 2838517 1367 0.7400 0.5300 0.7300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3649060 60631976 2697 17.0500 15.5100 16.9900 Mawson Gold Limited MAW 3506894 613560 11 0.1750 0.1500 0.1750 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3302351 66512538 503 20.7000 20.1300 20.6300 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 6157089 389618718 19764 66.2300 61.4750 64.1300 TC ENERGY CORPORATION TRP 4760737 229145963 14507 49.4850 46.6000 48.7900 BARRICK GOLD CORPORATION ABX 8939788 201245227 5278 22.7400 20.9800 21.9100 BMO Gov Bond Index ETF ZGB 2630094 116179353 65 44.0600 43.1900 43.9100 ROYAL BANK OF CANADA RY 846455 105109228 14887 130.4800 119.6600 121.7600 OPEN TEXT CORPORATION OTEX 2082128 104813432 2035 56.4500 48.1100 54.4700 SUNCOR ENERGY INC. SU 2080858 90345425 18111 46.5200 40.0200 45.7700 TORONTO-DOMINION BANK (THE) TD 1041962 87489776 16202 87.0000 78.8500 82.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2791033 85246619 8681 31.3100 29.6800 30.6700 EMERA INCORPORATED EMA 1583945 81258069 4277 53.4400 50.0500 50.6400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TELUS CORPORATION T 1733608 40327976 20205 24.1500 22.3000 23.7400 BANK OF NOVA SCOTIA (THE) BNS 6157089 389618718 19764 66.2300 61.4750 64.1300 ENBRIDGE INC. ENB 1430127 68324887 18349 49.4100 46.2000 47.4200 SUNCOR ENERGY INC. SU 2080858 90345425 18111 46.5200 40.0200 45.7700 TORONTO-DOMINION BANK (THE) TD 1041962 87489776 16202 87.0000 78.8500 82.4500 Shopify Inc. SHOP 982246 77507269 15088 90.3100 69.6700 89.8800 ROYAL BANK OF CANADA RY 846455 105109228 14887 130.4800 119.6600 121.7600 TC ENERGY CORPORATION TRP 4760737 229145963 14507 49.4850 46.6000 48.7900 CANADIAN IMPERIAL BANK OF COMMERCE CM 937826 51627653 12733 57.9200 53.0600 53.5100 BANK OF MONTREAL BMO 651981 75394774 12060 122.1400 111.3600 116.4000 Trades: 936,888 Total Volume: 224,961,640 Total Value: $4,106,890,360 Avg Volume per Trade: 240 Avg Value per Trade: $4,384 Avg Price per Share: $18.2560 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.