Pure Trading Monthly Market Summary September 30 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close FIRST TIDAL ACQUISITION CORP. AAA.P 5000 200 1 0.0400 0.0400 0.0400 ABERDEEN INTERNATIONAL INC. J AAB 68198 1737 15 0.0300 0.0250 0.0250 Aftermath Silver Ltd. AAG 13329 2209 33 0.1800 0.1550 0.1600 Advance Lithium Corp. AALI 1 0 1 0.0300 Aton Resources Inc. AAN 800 172 2 0.1700 ATI Airtest Technologies Inc. AAT 1713 21 13 0.0150 Angold Resources Ltd AAU 7711 479 7 0.0600 0.0600 0.0600 Allied Gold Corporation AAUC 645888 3390957 8 5.2500 5.2500 5.2500 Advantage Energy Ltd. AAV 149611 1438299 961 10.0900 8.9750 9.3000 Azincourt Energy Corp. AAZ 340980 14715 64 0.0500 0.0400 0.0450 ABC Technologies Holdings Inc. ABCT 3725 24870 11 6.6900 6.6700 6.6800 Abcourt Mines Inc. ABI 23959 861 31 0.0350 0.0350 0.0350 Aben Minerals Ltd. ABM 5978 621 8 0.1050 0.1050 0.1050 Arbor Metals Corp. ABR 42648 120647 939 3.0500 2.2900 2.2900 AbraSilver Resource Corp ABRA 68413 22329 106 0.3600 0.2750 0.3000 BARRICK GOLD CORPORATION ABX 1020481 21692286 4747 22.5800 19.5100 19.7500 AsiaBase Metals Inc. New ABZ 62 9 1 0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 766559 15344480 6495 22.9500 18.7250 19.3900 Atlas One Capital Corporation ACAP.P 1 0 1 0.0000 Aurora Cannabis Inc. ACB 2294334 2329940 4069 1.5400 0.6200 0.8000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 11113 843 14 0.0800 0.0800 0.0800 ACCORD FINANCIAL CORP. ACD 87 501 4 4.3900 Ace Aviation Holdings Inc. ACE.H 14 1 3 0.1675 ATCO LTD. CL 'I' NV ACO.X 54239 1985360 503 37.6250 34.4500 34.4500 ATCO LTD. CL 'II' ACO.Y 209 7595 5 89.3800 ATACAMA COPPER CORPORATION ACOP 786 168 2 0.1600 AUTOCANADA INC. ACQ 15250 385228 266 27.1000 24.0500 24.1400 Aurora Solar Technologies Inc. ACU 3140 88 6 0.0350 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 2000 1959 2 98.0000 97.9500 97.9500 Alaris Equity Partners Income Trust AD.UN 12673 187812 238 15.3200 13.7200 13.8200 ADCORE INC. ADCO 800 176 3 0.2850 Arctic Star Exploration Corp. ADD 301751 3026 8 0.0100 0.0100 0.0100 Adex Mining Inc. ADE 50 0 1 0.0050 ADENTRA Inc. ADEN 4602 146440 123 31.4700 30.1300 30.9200 Diagnos Inc. ADK 49568 27303 105 0.5900 0.5000 0.5400 ACADIAN TIMBER CORP. ADN 1144 20470 33 18.4900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2206 9182 45 4.2400 4.1200 4.1700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 62 303 3 9.0000 Adamera Minerals Corp. ADZ 1211 24 3 0.0250 Adventus Mining Corporation ADZN 4802 1484 12 0.3200 0.3000 0.3050 American Eagle Gold Corp. AE 4465 1270 13 0.2700 Anfield Energy Inc. AEC 685479 58005 69 0.0950 0.0700 0.0900 Aegis Brands Inc. AEG 457 154 9 0.9300 AGNICO EAGLE MINES LIMITED AEM 234146 15180539 3381 68.1600 60.6300 61.7200 Alaska Energy Metals Corporation AEMC 1135 577 10 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 11881 14126 23 1.3200 1.1800 1.1800 AETERNA ZENTARIS INC. AEZS 3175 10877 27 3.5300 3.3800 3.4000 Automotive Finco Corp. AFCC.H 1779 1066 23 0.8300 Alphamin Resources Corp. AFM 76014 66948 158 0.9200 0.8500 0.8700 AG GROWTH INTERNATIONAL INC. AFN 7471 425441 183 61.1000 52.4500 53.3000 Antioquia Gold Inc. AGD 3 0 3 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17143 127683 180 7.9200 7.0700 7.1550 ALAMOS GOLD INC. J AGI 110174 1802972 838 17.3500 15.1500 15.3300 Austral Gold Limited AGLD 500 15 1 0.0400 Silver Mountain Resources Inc AGMR 7511 738 9 0.1000 0.1000 0.1000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 500 20 1 0.0000 Silver X Mining Corp AGX 3030 591 9 0.1900 0.1850 0.1850 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7489 81524 166 11.0100 10.6300 10.6400 ALTUS GROUP LIMITED AIF 11327 572972 182 53.5100 46.9600 46.9700 Almonty Industries Inc. AII 3473 1652 14 0.4600 0.4600 0.4600 AIMIA INC. AIM 3012 8961 40 3.1150 2.7900 3.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 68 1096 3 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 49 938 1 22.0800 AIP Realty Trust AIP.U 250 67 1 1.6000 Clean Air Metals Inc. AIR 40789 2009 31 0.0550 0.0400 0.0400 A.I.S. Resources Limited AIS 63680 325 6 0.0050 0.0050 0.0050 Aisix Solutions Inc. AISX 870 86 3 0.0200 AI Artificial Intelligence Ventures Inc. AIVC 1464 393 10 0.1400 Allkem Limited AKE 73448 811790 579 12.2700 9.4700 10.1700 Ackroo Inc. AKR 2020 164 3 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 466 876 10 1.7000 Akumin Inc. AKU 2841 527 14 0.2150 0.1700 0.2150 ALX Resources Corp. AL 8996 257 18 0.0250 ALTAGAS LTD. ALA 167851 4496792 2110 27.3100 25.9700 26.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 86 1313 1 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 211 3673 4 17.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 401 8202 10 20.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 664 11397 11 17.1500 17.1500 17.1500 AltaGas Ltd. F/R Pr H ALA.PR.H 93 1771 3 21.7500 Albatros Acquisition Corporation Inc. ALBT.P 221 33 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 1478 22252 33 15.0000 15.0000 15.0000 ALDEBARAN RESOURCES INC ALDE 800 689 2 0.7800 ALTIUS MINERALS CORPORATION ALS 4931 105436 64 22.0400 20.7300 21.9200 Altamira Gold Corp. ALTA 47 6 2 0.2350 Altina Capital Corp. ALTN.P 300 18 1 0.0000 Alvopetro Energy Ltd. ALV 2421 23447 57 10.1000 9.1800 9.1800 AnalytixInsight Inc. ALY 11575 1112 21 0.1200 0.0850 0.0900 Alithya Group Inc ALYA 2022 4880 50 2.6100 2.3800 2.3800 Arizona Metals Corp. AMC 51577 146340 327 3.2000 2.4600 3.0600 Abacus Mining & Exploration Corporation AME 10222 422 6 0.0400 0.0400 0.0400 Athabasca Minerals Inc. AMI 3550 416 5 0.1100 0.1100 0.1100 American Creek Resources Ltd. AMK 9445 1174 25 0.1300 0.1200 0.1200 ALMADEN MINERALS LTD. AMM 5690 973 14 0.1800 0.1550 0.1750 Bullet Exploration Inc. AMMO 4 0 1 9.2700 AM RESOURCES CORP AMR 1380 31 2 0.0500 Amaroq Minerals Ltd. AMRQ 5685 6031 8 1.1200 1.0000 1.1200 Amex Exploration Inc. AMX 15963 19916 24 1.2500 1.2500 1.2500 Recylico Battery Materials Inc. AMY 22166 7603 61 0.3800 0.3100 0.3200 AZUCAR MINERALS LTD AMZ 8745 680 10 0.0800 0.0750 0.0800 Andlauer Healthcare Group Inc. AND 6977 287481 118 42.5900 39.2900 41.4900 Angkor Resources Corp. ANK 5500 405 2 0.0750 0.0750 0.0750 Anaergia Inc. ANRG 5400 1933 37 0.4000 Antler Gold Inc. ANTL 5000 325 1 0.0650 0.0650 0.0650 AFRICA OIL CORP. J AOI 352949 1084064 1387 3.3400 2.5900 2.7300 Aloro Mining Corp. AORO 102000 1040 2 0.0200 0.0100 0.0100 Ascot Resources Ltd. AOT 77258 33048 102 0.5000 0.3750 0.3750 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79887 1563143 1319 21.0300 17.9100 17.9100 Apollo Silver Corp. APGO 4142 365 11 0.1050 Appulse Corporation APL 65 25 3 0.2400 Appili Therapeutics Inc. APLI 25757 1660 49 0.0750 0.0500 0.0750 Andean Precious Metals Corp APM 70 51 2 0.6400 Apogee Minerals Ltd. APMI 5200 288 3 0.0550 0.0550 0.0550 Altiplano Metals Inc. APN 15100 1405 7 0.0950 0.0900 0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11765 122168 169 10.5600 10.2100 10.2800 APTOSE BIOSCIENCES INC. APS 2672 12525 36 5.7700 3.7800 3.8600 Apex Resources Inc. APX 1960 111 4 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1534062 14078336 7403 10.4200 7.9550 8.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 666 12452 7 18.6500 18.6500 18.6500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 134 2457 3 18.8400 Aequus Pharmaceuticals Inc. AQS 25080 837 4 0.0350 0.0300 0.0300 ARGONAUT GOLD INC. J AR 3018878 1861836 1169 0.7600 0.5300 0.5500 Aclara Resources Inc. ARA 749 293 4 0.4000 Accelerate Arbitrage Fund ARB 904 23399 21 25.6800 ARCpoint Inc. ARC 150 25 6 0.1700 Arch Biopartners Inc. ARCH 2227 3426 14 1.6200 1.2000 1.2000 AECON GROUP INC. ARE 39807 447519 513 11.6800 10.8300 11.3700 AMERIGO RESOURCES LTD. J ARG 8865 12361 75 1.4600 1.3400 1.3400 Awale Resources Limited ARIC 700 88 2 0.1950 Aris Gold Corporation new ARIS 9000 28244 107 3.4150 2.9400 3.1050 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 100 100 1 1.2000 Aranjin Resources Ltd. ARJN 43000 645 2 0.0150 0.0150 0.0150 BMO ARK Genomic Revolution Fund ARKG 200 2619 20 0.0000 BMO ARK Innovation Fund ARKK 4539 75022 130 18.2200 BMO ARK Next Generation Internet Fund ARKW 286 5194 10 0.0000 Altius Renewable Royalties Corp. ARR 283 2381 6 9.0000 ARHT Media Inc. ART 1510 201 6 0.1450 0.1450 0.1450 Artemis Gold Inc. ARTG 20951 125305 207 6.4600 5.3600 5.8700 Aurania Resources Ltd. ARU 8125 2273 4 0.2800 0.2800 0.2800 Aurania Resources Ltd. Warrants B ARU.WT.B 500 30 1 0.0000 ARC RESOURCES LTD. ARX 711227 15106269 4601 22.0450 20.4850 21.6800 Arizona Sonoran Copper Company Inc. ASCU 1662 2772 21 1.7550 1.6100 1.6100 Aurora Spine Corporation ASG 820 296 3 0.4350 Argentum Silver Corp. ASL 1000 45 1 0.0450 0.0450 0.0450 Avino Silver & Gold Mines Ltd. ASM 20593 16914 40 0.9100 0.7300 0.7300 Ascendant Resources Inc. ASND 1909 194 7 0.1300 Algoma Steel Group Inc ASTL 14016 132637 167 10.3300 9.0100 9.2300 Astra Exploration Inc. ASTR 2 0 2 0.0000 Alta Copper Corp. ATCU 1274 521 7 0.6000 Alimentation Couche-Tard Inc. ATD 319060 22763703 6764 74.1100 69.0800 69.0800 Antibe Therapeutics Inc. ATE 4516 2441 23 0.5900 ATHABASCA OIL CORPORATION J ATH 3157247 12557608 3829 4.3600 3.7900 4.3600 Altai Resources Inc ATI 500 27 1 0.1100 Atomic Minerals Corporation ATOM 3777 147 8 0.0250 SNC - LAVALIN GROUP INC. ATRL 81407 3594019 1507 46.4800 42.1300 45.2100 ATS Corporation ATS 20974 1241724 389 61.1200 57.9800 57.9800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 336 7629 5 0.0000 ATW Tech Inc. ATW 25295 437 10 0.0200 0.0150 0.0150 ATEX Resources Inc. ATX 7738 5747 46 0.7800 0.7550 0.7550 Atico Mining Corporation ATY 840 111 4 0.2050 ARITZIA INC. SV ATZ 93711 2166677 1419 25.5300 21.2100 23.7100 Aurion Resources Ltd. AU 25461 12631 46 0.5600 0.4550 0.5200 Allegiant Gold Ltd. AUAU 40140 5217 5 0.1300 0.1300 0.1300 Golden Sky Minerals Corp. - Class A Shares AUEN 1500 180 2 0.1200 0.1200 0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 318 12222 6 36.1100 Au Gold Corp. AUGC 5000 75 1 0.0150 0.0150 0.0150 1911 Gold Corporation AUMB 62 4 1 0.1400 GOLDEN MINERALS COMPANY J AUMN 5639 5234 52 1.0600 0.8900 0.8900 AUQ Gold Mining Inc AUQ 1000 60 2 0.0750 Aluula Composites Inc. AUUA 504 89 2 0.0000 Avante Mining Corp. AVA 5091 577 15 0.0850 0.0850 0.0850 Avicanna Inc. AVCN 1362 568 13 0.2400 Avricore Health Inc AVCR 3278 604 12 0.1850 0.1850 0.1850 Avidian Gold Corp. AVG 1284 25 2 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 356647 44194 100 0.1350 0.1150 0.1150 Avanti Helium Corp. AVN 4644 2491 21 0.7000 Avant Brands Inc. AVNT 6425 1223 32 0.1900 0.1900 0.1900 Avrupa Minerals Ltd. AVU 1500 45 2 0.0300 0.0300 0.0300 Altair Resources Inc. AVX 714 3 10 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7007 229600 226 33.3500 33.3000 33.3000 Angel Wing Metals Inc. AWM 221 20 2 0.5000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 479 8233 12 16.0000 Artis REIT Pr Series I AX.PR.I 1097 19125 29 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 151597 1061035 487 7.1500 6.4050 6.5700 Acceleware Ltd. AXE 1036 219 5 0.1300 Axis Auto Finance Inc. AXIS 8446 810 15 0.1000 0.1000 0.1000 Arrow Exploration Corp. AXL 4562 1544 24 0.3950 AXMIN Inc. AXM 540 18 1 0.0400 Aya Gold & Silver Inc. AYA 16218 124422 196 8.3700 6.8900 7.2500 A2Z Smart Technologies Corp AZ 528 1277 6 2.6000 2.1400 2.1400 Azimut Exploration Inc. AZM 2584 2661 36 1.0800 Azarga Metals Corp. AZR 14 1 1 0.1500 Arizona Gold & Silver Inc. AZS 622 228 2 0.2850 Aztec Minerals Corp. AZT 2550 516 4 0.2000 0.2000 0.2000 BCM Resources Corporation B 8079 652 14 0.0750 0.0750 0.0750 Else Nutrition Holdings Inc. BABY 21394 8314 81 0.4400 0.3100 0.3100 Brookfield Asset Management Ltd. BAM 254961 11971563 4145 48.8700 45.0200 45.2700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4440 31956 108 7.1000 Baru Gold Corp BARU 13033 617 15 0.0500 0.0400 0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2964 75383 83 26.3200 24.7100 24.8200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 160 4087 8 0.0000 Batero Gold Corp. BAT 8000 200 1 0.0250 0.0250 0.0250 Aston Bay Holdings Ltd. BAY 310771 38570 177 0.3000 0.0750 0.0800 BLACKBERRY LIMITED BB 477563 3296865 2187 7.8050 6.1350 6.4300 Brixton Metals Corporation BBB 21498 3503 28 0.1750 0.1500 0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 4371 218880 174 47.0000 46.3900 46.3900 BOMBARDIER INC. CL 'B' SV BBD.B 99043 4899322 2685 54.8100 44.5400 47.3100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 495 8149 22 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 754 13361 21 17.3000 17.3000 17.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 47 993 3 19.9100 Horizons Global BBIG Technology ETF BBIG 51 1282 9 23.3900 BBTV Holdings Inc. BBTV 2813 844 15 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52500 1115513 284 23.2400 20.2800 20.5000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12213 305477 238 27.3300 23.8500 24.4400 BCE INC. BCE 694779 37832028 12003 57.1500 51.1100 51.8600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 727 11273 16 15.8800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 336 5939 5 17.8900 17.8900 17.8900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 410 6562 9 18.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 26597 466277 38 17.5300 17.5300 17.5300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 856 14934 17 17.7500 17.7500 17.7500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1364 20834 16 15.2500 15.2500 15.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 216 3082 5 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 296 5184 7 17.3900 17.3900 17.3900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1102 15619 5 14.4000 13.9100 13.9100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 165 2886 14 18.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4922 66817 68 13.6500 13.3500 13.6500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 35 546 5 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 6407 88906 9 13.8700 13.8700 13.8700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 20 330 1 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 589 12122 15 21.7000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 456 6443 9 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 76 1304 2 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1768 29560 43 17.2500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 25330 444011 8 17.5300 17.5300 17.5300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 527 8780 15 18.4500 Builders Capital Mortgage Corp. BCF 140 1225 4 9.7000 Bear Creek Mining Corporation BCM 5588 1889 20 0.4100 0.4000 0.4000 BriaCell Therapeutics Corp. BCT 430 3730 8 8.8500 8.4200 8.4200 Bell Copper Corporation BCU 12042 1642 19 0.1600 0.1250 0.1250 Badger Infrastructure Solutions Ltd. BDGI 3110 107484 70 35.4900 34.5000 34.7300 BLACK DIAMOND GROUP LIMITED BDI 7527 51320 94 7.2300 6.2800 7.2100 Brompton Global Dividend Growth ETF BDIV 140 2499 5 0.0000 BIRD CONSTRUCTION INC. BDT 12632 135073 185 10.9900 10.2300 10.3000 Belmont Resources Inc. BEA 637 20 3 0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14487 993059 292 70.7000 65.6500 66.9600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 14 183 4 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1409 29062 23 20.2900 19.9900 20.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2063 38130 43 19.7400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 950 21235 19 22.2000 Brookfield Renewable Partners L.P. BEP.PR.R 105 1855 2 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137586 4615097 2101 35.7100 29.2500 29.4700 Brookfield Renewable Corporation A Exch BEPC 127500 4547940 1644 38.1300 32.3300 32.5500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1907 16061 46 9.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 3 26 2 0.0000 Braille Energy Systems Inc. BES 10320 523 16 0.0550 0.0550 0.0550 Invesco ESG Canadian Core Plus Bond ETF BESG 2542 38177 62 15.4400 Northstar Gaming Holdings Inc. BET 185 27 2 0.5500 BeWhere Holdings Inc. BEW 844 156 4 0.1850 0.1850 0.1850 Bedford Metals Corp. BFM 100 25 1 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 51 1462 2 0.0000 Bullion Gold Resources Corp. BGD 5810 117 4 0.0200 0.0200 0.0200 Beauce Gold Fields Inc. BGF 15616 618 27 0.0350 0.0350 0.0350 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1914 8011 40 4.2150 Baroyeca Gold & Silver Inc. BGS 1633 32 2 0.0150 Bristol Gate Concentrated US Equity ETF BGU 752 27370 23 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2098 57222 14 27.3700 27.2600 27.2600 Bausch Health Companies Inc. BHC 96068 1078475 645 11.8600 10.1600 11.1900 Bradda Head Lithium Limited BHLI 3000 195 1 0.0650 0.0650 0.0650 Bayhorse Silver Inc. BHS 1523 28 24 0.0200 Hercules Silver Corp. BIG 17456 3984 27 0.2500 0.1900 0.2100 Big Tree Carbon Inc. BIGT 5000 250 1 0.0500 0.0500 0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 634 13395 12 23.0000 BuildDirect.com Technologies Inc. BILD 100 49 1 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 154 2584 4 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 922 19650 20 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1664 33273 32 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 693 12923 19 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 195247 8270946 3561 44.4600 39.2300 39.8600 Brookfield Infrastructure Corporation A Exch BIPC 91358 4585539 1730 53.0600 47.7500 48.0500 BIRCHCLIFF ENERGY LTD. BIR 843892 6771815 2824 8.6250 7.4200 7.7600 Thunderbird Minerals Corp. BIRD 5500 330 4 0.0600 0.0600 0.0600 Bitfarms Ltd. BITF 167438 259907 1211 1.8650 1.3700 1.4600 BetaPro Inverse Bitcoin ETF BITI 14432 193482 139 14.1600 12.8000 13.1000 BLOCKCHAINK2 CORP BITK 7526 785 8 0.1200 0.1000 0.1000 CANADIAN BANC CORP. CL 'A' BK 52195 600736 1020 12.7300 10.3500 10.8900 CANADIAN BANC CORP. PR BK.PR.A 13295 133319 137 10.0800 9.9900 10.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2799 39023 54 14.2200 13.6400 13.6400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8766 165489 261 19.0500 18.6900 18.6900 BLACK IRON INC. J BKI 231825 18403 30 0.0850 0.0700 0.0700 Pacific Booker Minerals Inc. BKM 986 551 5 0.6100 Blockmint Technologies Inc. BKMT 10000 365 4 0.0500 0.0300 0.0300 BLOOM SELECT INCOME FUND UNITS BLB.UN 306 2341 4 7.7300 7.7300 7.7300 Bausch Lomb Corporation BLCO 1650 39138 27 24.5100 22.6800 22.6800 BALLARD POWER SYSTEMS INC. BLDP 175180 933555 1155 5.8500 4.7150 5.0000 BluMetric Environmental Inc. BLM 235 71 3 0.0000 Blackline Safety Corp. BLN 445 1473 8 3.2000 Brompton North American Low Volatility Dividend ETF BLOV 229 4807 5 24.9200 BORALEX INC. CL 'A' BLX 101906 3201827 1769 33.4900 28.9900 29.1700 Brompton Enhanced Multi-Asset Income ETF BMAX 2730 33116 76 12.9800 BeMetals Corp. BMET 1994 330 10 0.1700 BMEX Gold Inc BMEX 40917 973 5 0.0250 0.0200 0.0200 MacDonald Mines Exploration Ltd. BMK 9768 441 7 0.0450 0.0450 0.0450 Black Mammoth Metals Corporation BMM 250 21 1 0.0000 BANK OF MONTREAL BMO 536678 62475909 9266 120.0300 112.9300 114.5900 BMO B Pr Ser 44 BMO.PR.E 1535 34066 29 22.5800 21.5200 22.5800 BMO B Pr Ser 46 BMO.PR.F 3548 84401 37 23.8000 23.5500 23.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3216 56968 72 17.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 417 7076 8 17.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2031 33230 21 16.7500 16.1600 16.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 595 10356 11 17.3500 17.3500 17.3500 Bathurst Metals Corp. BMV 666 53 2 0.0800 0.0800 0.0800 Brookfield Corporation BN 528149 24183420 8137 48.9200 42.3300 42.4500 Brookfield Corporation CL A PR SER 32 BN.PF.A 1240 24086 25 18.8200 18.8200 18.8200 Brookfield Corporation CL A PR SER 34 BN.PF.B 182 3045 4 16.2600 Brookfield Corporation CL A PR SER 36 BN.PF.C 1308 21929 31 17.8000 Brookfield Corporation CL A PR SER 37 BN.PF.D 437 7407 8 17.9000 Brookfield Corporation CL A PR SER 38 BN.PF.E 652 9208 6 14.1100 14.1100 14.1100 Brookfield Corporation CL A PR SR 40 BN.PF.F 2585 41814 19 16.0800 16.0500 16.0800 Brookfield Corporation CL A PR SR 42 BN.PF.G 693 10009 13 14.2800 Brookfield Corporation CL A PR SER 44 BN.PF.H 3351 63408 31 18.9000 18.7500 18.7500 Brookfield Corporation CL A PR SER 46 BN.PF.I 1460 26772 29 18.7500 18.7500 18.7500 Brookfield Corporation SER 48 BN.PF.J 1778 33209 31 19.3100 19.3100 19.3100 Brookfield Corporation SER 51 BN.PF.K 331 4943 8 15.0000 Brookfield Corporation SER 52 BN.PF.L 2400 24200 2 10.1000 10.0000 10.0000 Brookfield Corporation SER 2 BN.PR.B 21904 249577 39 11.4000 11.4000 11.4000 Brookfield Corporation SER 4 BN.PR.C 82 933 6 11.4900 Brookfield Corporation SER 13 BN.PR.K 158 1801 3 11.3600 Brookfield Corporation SER 17 BN.PR.M 902 15297 18 18.7500 Brookfield Corporation SER 18 BN.PR.N 659 10875 15 19.1000 Brookfield Corporation SER 24 BN.PR.R 252 3248 4 13.2200 Brookfield Corporation SER 26 BN.PR.T 651 8449 8 12.9500 12.9500 12.9500 Brookfield Corporation SER 28 BN.PR.X 1344 17576 6 13.0500 13.0500 13.0500 Brookfield Corporation SER 30 BN.PR.Z 1360 23911 25 19.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 54 1278 5 0.0000 Purpose Global Bond Fund BND 6056 101508 99 16.8600 16.4700 16.4700 BONTERRA ENERGY CORP. BNE 3618 27344 57 7.7300 7.3200 7.5500 BENGAL ENERGY LTD. J BNG 2700 122 4 0.0450 0.0450 0.0450 Big Banc Split Corp. BNK 90 917 3 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 99 998 2 10.6000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 180 3467 4 0.0000 Bunker Hill Mining Corp. BNKR 167491 25052 40 0.1500 0.1400 0.1500 Brookfield Reinsurance Ltd. BNRE 5495 252956 367 49.0600 42.4600 42.8800 BANK OF NOVA SCOTIA (THE) BNS 1043145 66394933 16394 65.6600 60.6800 60.8500 BNS Pr Series 40 NVCC BNS.PR.I 1478 30519 35 20.0400 Banxa Holdings Inc. BNXA 16576 11091 51 0.7900 0.5000 0.7500 The Limestone Boat Company Limited BOAT 15000 75 1 0.0050 0.0050 0.0050 Bocana Resources Corp. BOCA 14200 364 8 0.0250 0.0250 0.0250 Bold Ventures Inc. BOL 400 22 2 0.0850 Boron One Holdings Inc. BONE 3385 180 7 0.1500 AIRBOSS OF AMERICA CORP. J BOS 1972 9368 48 5.2200 4.7100 4.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7901 123662 153 16.0000 15.0500 15.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 749 7422 16 9.8000 9.8000 9.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 468 6945 10 21.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6220 71297 117 11.5500 10.6100 10.6100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1187 15325 21 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1101 14274 25 13.2500 13.2500 13.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 433 3756 11 9.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 325 2962 16 10.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 310 2912 8 10.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2503 31069 26 12.2000 12.1300 12.1300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1130 23929 24 21.2000 21.2000 21.2000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 3 62 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 247 6131 7 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 276 6934 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 47 1183 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5250 101013 177 18.9600 18.9600 18.9600 BQE Water Inc. BQE 200 5306 3 29.2000 BIG ROCK BREWERY INC. BR 135 216 2 1.8500 Bragg Gaming Group Inc. BRAG 8790 55124 63 7.4400 5.8200 6.6400 Big Ridge Gold Corp. BRAU 5550 391 3 0.0700 0.0700 0.0700 Blackrock Silver Corp. BRC 23509 6763 42 0.3300 0.2450 0.2500 Brachium2 Capital Corp. BRCB.P 38 4 2 0.0000 Bridgemarq Real Estate Services Inc. BRE 4826 66623 93 14.1900 12.9700 12.9700 Brompton Sustainable Real Assets Dividend ETF BREA 5 111 3 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 840 12030 6 14.3500 14.3000 14.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 166 2764 2 16.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1038 17098 19 16.7100 16.7100 16.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 50 832 1 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 554 9301 13 16.9500 Brigadier Gold Limited BRG 32129 1120 36 0.0400 0.0350 0.0350 Biorem Inc. BRM 860 794 4 0.9200 Brookfield Investments Corporation BRN.PR.A 40 995 1 25.3500 Barksdale Resources Corp. BRO 36326 23635 42 0.6900 0.5600 0.5600 Bravo Mining Corp. BRVO 329 1336 5 4.0100 BRUNSWICK EXPLORATION INC BRW 72179 66093 100 1.0000 0.9000 1.0000 BRI-CHEM CORP. BRY 416 190 3 0.1750 Blue Sky Uranium Corp. BSK 113635 9524 91 0.0950 0.0700 0.0750 Manulife Smart Core Bond ETF BSKT 52 417 2 8.3400 Bluestone Resources Inc. BSR 8568 2434 22 0.3000 0.2600 0.2800 BELO SUN MINING CORP. J BSX 75245 4295 22 0.0700 0.0550 0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13850 43642 295 3.2800 3.0000 3.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 102147 515484 469 5.2600 4.8000 5.1500 Purpose Bitcoin ETF Hedged BTCC.B 377194 1944023 534 5.3200 4.9200 5.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 75616 361985 173 5.0200 4.5700 4.9200 3iQ Bitcoin ETF BTCQ 13707 79674 42 5.9900 5.5700 5.9200 3iQ Bitcoin ETF USD BTCQ.U 3300 13802 2 4.3400 4.0800 4.3400 Bitcoin Well Inc. BTCW 7114 296 13 0.0450 0.0350 0.0350 CI Galaxy Bitcoin ETF BTCX.B 45414 238973 344 5.4400 5.0400 5.4100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21860 106657 51 5.0900 4.6900 5.0900 Purpose Bitcoin Yield ETF BTCY 18771 63312 205 3.5000 3.2800 3.4400 Purpose Bitcoin Yield ETF BTCY.B 2482 9547 73 3.9000 3.8400 3.9000 Purpose Bitcoin Yield ETF BTCY.U 3157 10266 21 3.3800 3.1500 3.3500 BAYTEX ENERGY CORP. BTE 1553507 8926930 3793 6.0700 5.4000 5.9900 biOasis Technologies Inc. BTI 209 2 1 0.0100 B2GOLD CORP. J BTO 1483049 6149810 2804 4.4000 3.8250 3.9100 Bonterra Resources Inc. BTR 15087 3032 40 0.2200 0.1650 0.1950 Bitterroot Resources Ltd. BTT 10956 323 3 0.0300 0.0300 0.0300 BTU Metals Corp. BTU 2073 56 4 0.0300 0.0300 0.0300 BLUERUSH INC BTV 5900 274 2 0.0450 0.0450 0.0450 BURCON NUTRASCIENCE CORPORATION J BU 5123 761 26 0.2600 BUZZ CAPITAL 2 INC BUZH.P 7000 315 1 0.0450 0.0450 0.0450 Bravada Gold Corporation BVA 6050 211 2 0.0350 0.0350 0.0350 Blackwolf Copper and Gold Ltd BWCG 2779 651 13 0.6900 Boardwalktech Software Corp. BWLK 710 304 3 0.4350 0.4350 0.4350 BWR Exploration Inc. BWR 5681 170 2 0.0300 0.0300 0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 957 9233 42 9.7500 Boyd Group Services Inc. BYD 5308 1308457 246 251.7300 242.4800 242.4800 BAYLIN TECHNOLOGIES INC. J BYL 2070 627 10 0.2600 Banyan Gold Corp. BYN 42512 13321 39 0.3450 0.3000 0.3150 Contact Gold Inc. C 30460 508 17 0.0200 0.0150 0.0150 Cinaport Acquisition Corp, III CAC.P 820 40 2 0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 1237 22979 31 22.3800 Colonial Coal International Corp. CAD 350 540 9 1.7000 CAE INC. CAE 141917 4613688 2089 33.8700 30.7900 31.7100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 775 15284 18 19.7500 Capitan Investment Ltd. CAI 666 6 1 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 5356 56228 119 10.7600 10.2500 10.3300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 389 4983 5 13.0400 12.4900 12.4900 Evolve US Banks Enhanced Yield Fund USD CALL.U 391 4508 7 11.6000 11.3300 11.3300 Cascadia Minerals Ltd. CAM 3884 914 17 0.2050 Canadabis Capital Inc. CANB 1330 358 8 0.1700 Wildpack Beverage Inc CANS 257 43 1 0.2850 Canex Metals Inc. CANX 18000 810 1 0.0450 0.0450 0.0450 Capitan Silver Corp. CAPT 35406 4075 4 0.1150 0.1150 0.1150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102022 4895963 2218 50.1600 44.6500 45.0700 Horizons Carbon Credits ETF CARB 20 185 1 10.0600 Dialogue Health Technologies Inc. CARE 44325 226411 99 5.1400 5.1000 5.1200 Evolve Automobile Innovation Index FD Hedged CARS 1272 32934 27 56.3700 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 90 2188 1 0.0000 Carcetti Capital Corp. CART.H 93 22 3 0.4650 CASCADES INC. CAS 34210 423758 448 12.8900 11.7400 12.2900 Casa Minerals Inc. CASA 1240 96 3 0.0750 Horizons High Interest Savings ETF CASH 234967 11771862 5373 50.2000 50.0300 50.1100 Champion Bear Resources Ltd. CBA 5100 485 2 0.0950 0.0950 0.0950 CI Galaxy Blockchain Index ETF CBCX 87 1026 2 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4832 80492 51 16.8300 16.5600 16.5600 Colibri Resource Corporation CBI 4666 226 2 0.0500 0.0500 0.0500 Horizons 0-3 Month T-Bill ETF CBIL 8697 435664 179 50.1700 50.0250 50.0300 Cathedra Bitcoin Inc. CBIT 57773 5767 90 0.1000 0.1000 0.1000 CBLT Inc. CBLT 10409 260 2 0.0250 0.0250 0.0250 Clear Blue Technologies International Inc. CBLU 16531 718 8 0.0450 0.0350 0.0350 Manulife Smart Corporate Bond ETF CBND 8078 68260 90 8.5100 8.4700 8.4700 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 688 4655 19 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16280 278040 205 17.1900 16.9700 17.0100 CABRAL GOLD INC. CBR 14500 1677 7 0.1200 0.1150 0.1150 Cobra Venture Corporation CBV 300 60 1 0.1800 COGECO COMMUNICATIONS INC. SV CCA 8754 556930 253 66.7000 61.6100 61.6100 Canada Carbon Inc. CCB 63754 2467 13 0.0450 0.0350 0.0350 CIBC Canadian Bond Index ETF CCBI 662 11282 19 0.0000 C3 Metals Inc. CCCM 4102 289 10 0.0400 Cascadero Copper Corporation CCD 25001 250 3 0.0100 0.0100 0.0100 Commerce Resources Corp. CCE 17008 1657 25 0.1000 0.0950 0.1000 CIBC Canadian Equity Index ETF CCEI 1187 25825 25 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 47 2787 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62117 3570420 1005 60.9900 54.9800 57.0300 Canagold Resources Ltd. CCM 7400 1698 13 0.2300 0.2300 0.2300 Canadian Critical Minerals Inc. CCMI 100836 2905 8 0.0350 0.0250 0.0250 CIBC Conservative Fixed Income Pool ETF CCNS 109 1893 3 0.0000 CAMECO CORPORATION CCO 450882 24200251 4949 56.8500 49.2100 53.8900 CI Auspice Broad Commodity Fund CCOM 1996 41015 40 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 3 50 1 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1202 20803 26 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 76 1461 4 20.1900 Canada Silver Cobalt Works Inc. CCW 229894 8295 57 0.0450 0.0350 0.0400 Cantex Mine Development Corp. CD 1673 405 7 0.2000 Canuc Resources Corporation CDA 6145 834 5 0.1300 0.1300 0.1300 Ceridian HCM Holding Inc. CDAY 4512 425845 66 102.0000 87.4400 93.5300 Cordoba Minerals Corp. CDB 1021 335 4 0.4600 Manulife Smart Dividend ETF CDIV 149744 1865641 751 12.7600 12.0300 12.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 79 1281 2 17.5900 Condor Energies Inc. CDR 533 584 11 1.0500 Cloud DX Inc. CDX 7223 623 5 0.0850 0.0850 0.0850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21706 635147 481 29.9900 28.2800 28.5500 CE BRANDS INC. CEBI 100 1 1 0.0350 CanAsia Energy Corp. CEC 400 45 2 0.2250 CENTAMIN PLC. ORDINARY CEE 1425 2107 19 1.5400 1.4000 1.4000 Sprott Physical Gold and Silver Trust CAD CEF 8554 208088 122 24.8600 24.1000 24.1200 Sprott Physical Gold and Silver Trust USD CEF.U 2843 50769 11 17.8700 17.8600 17.8700 Coelacanth Energy Inc. CEI 2878 2499 13 0.8100 Grid Battery Metals Inc. CELL 23574 3984 67 0.2050 0.1250 0.1250 CIBC Emerging Markets Equity Index ETF CEMI 246 4169 5 0.0000 Clydesdale Resources Inc. CEO.H 450 22 1 0.0800 Criterium Energy Ltd. CEQ 6640 751 5 0.1150 0.1150 0.1150 Cerrado Gold Inc CERT 2360 1413 10 0.6200 CATHEDRAL ENERGY SERVICES LTD. CET 685011 702693 149 1.0500 0.8800 0.8800 CES Energy Solutions Corp. CEU 205202 797815 1207 4.1400 3.6900 3.8900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16464 254333 367 15.7400 15.0800 15.0900 CANACCORD GENUITY GROUP INC. CF 16122 133273 164 8.6600 7.9700 8.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 268 3391 7 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 440 7684 9 17.5100 17.5100 17.5100 CONIFEX TIMBER INC. CFF 1277 1156 13 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 201 3377 5 19.3300 CANFOR CORPORATION CFP 54628 971444 539 20.8800 16.6600 16.8300 CALFRAC WELL SERVICES LTD. CFW 15579 90432 109 6.1400 5.3000 5.6200 Calfrac Well Services Ltd. Wts. CFW.WT 1439 4583 24 3.4500 2.9000 3.0000 CANFOR PULP PRODUCTS INC. CFX 3939 7794 39 2.0400 1.9000 2.0000 CF Energy Corp. CFY 350 73 2 0.5500 CENTERRA GOLD INC. CG 110542 811230 955 8.0300 6.5400 6.6300 CI Global Asset Allocation Private Pool ETF CGAA 249 5850 6 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 521 8878 12 0.0000 Canadian Gold Corp. CGC 1720 337 7 0.1900 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1232 24765 30 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 810 16160 24 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13133 79956 63 6.6200 5.7000 5.7900 CI Global High Yield Credit Private Pool ETF CGHY 291 2778 19 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 21 201 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 853 30512 20 33.1200 CI Global Investment Grade ETF CGIN 1645 32569 36 20.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13848 212635 322 15.4100 15.4100 15.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3811 82763 59 21.3700 21.3000 21.3000 CIBC Global Growth ETF CGLO 1248 30095 31 0.0000 COGECO INC. SV CGO 3344 162038 110 49.2000 49.2000 49.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2737 70741 102 26.1800 CI Global Real Asset Private Pool ETF CGRA 205 4136 3 22.8900 CI Global REIT Private Pool ETF CGRE 260 5065 4 23.4400 CINEPLEX INC. CGX 67502 575902 791 9.6700 7.8800 9.4300 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 16000 15532 6 97.8600 96.6100 97.8600 CI Gold+ Giants Covered Call ETF CGXF 3924 38130 63 10.0000 9.0700 9.1400 CI Gold+ Giants Covered Call ETF USD CGXF.U 53 396 2 7.4000 CALIAN GROUP LTD. CGY 6761 351145 139 52.7300 50.6800 51.5000 Charbone Hydrogen Corporation CH 10006 592 20 0.0550 0.0550 0.0550 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 1000 1005 1 100.5500 100.5500 100.5500 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 1000 1000 1 100.0000 100.0000 100.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29703 251325 419 8.9400 8.0400 8.0650 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 38 798 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54221 707265 693 13.6750 12.5750 12.6800 Horizons Global Semiconductor Index ETF CHPS 2204 57758 66 26.4100 26.4100 26.4100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92090 225373 529 2.7100 2.3000 2.3500 Comprehensive Healthcare Systems Inc. CHS 10000 200 1 0.0200 0.0200 0.0200 CHESSWOOD GROUP LIMITED CHW 2983 20959 48 7.2550 6.5200 7.2550 CHAMPION IRON LIMITED ORDINARY J CIA 103933 557406 687 5.8500 5.0300 5.4600 First Trust Nasdaq Cybersecurity ETF CIBR 645 23517 21 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 3704 37722 77 10.4300 9.8000 9.9400 CIBC International Equity Index ETF CIEI 1230 25473 24 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 15 257 2 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4911 178327 151 36.5100 36.5100 36.5100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14070 2033226 414 156.1600 129.2300 129.2300 CI DoubleLine Income US$ ETF Hedged CINC 3 53 1 18.7000 CI DoubleLine Income US$ ETF USD CINC.U 4 70 1 21.1300 CI Global Infrastructure Private Pool ETF CINF 2489 57381 50 24.4700 CIBC International Equity ETF CINT 4627 94181 106 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 59 397 5 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 314 5231 5 16.5100 16.5100 16.5100 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 12 1 13.1000 CI FINANCIAL CORP. CIX 110345 1843900 1117 17.5950 15.3700 15.4600 CARDINAL ENERGY LTD. J CJ 307512 2274468 1260 7.6500 7.1700 7.4000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71607 83220 425 1.4000 0.9950 1.0550 CARGOJET INC. CJT 14718 1400477 457 99.9200 89.7900 90.1100 Chesapeake Gold Corp. CKG 235 377 4 1.5800 1.5800 1.5800 CLARKE INC. CKI 37 507 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11224 184577 252 16.4700 16.4700 16.4700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11743 191399 214 16.3900 16.0600 16.0600 Comet Lithium Corporation CLIC 3552 1386 14 0.4300 0.4300 0.4300 Clip Money Inc. CLIP 1200 384 4 0.3200 0.2700 0.3200 Consolidated Lithium Metals Inc. CLM 100833 5965 18 0.0600 0.0550 0.0600 CI Global Climate Leaders Fund CLML 66 1229 1 0.0000 Purpose Energy Transition Fund CLMT 50 906 1 0.0000 International Clean Power Dividend Fund CLP.UN 1098 7122 24 7.7800 CELESTICA INC. SV CLS 91180 2841847 1048 34.0200 29.5900 33.2500 Canoe Mining Ventures Corp. CLV 303 10 1 0.0550 Canasil Resources Inc. CLZ 1000 10 1 0.0100 0.0100 0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 656734 35446692 9688 55.5300 51.7950 52.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 217 3824 7 17.8300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 440 7211 14 17.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 125 2133 3 17.5000 CIBC Pr A Series 47 CM.PR.S 4583 92646 68 20.2500 20.2400 20.2500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1043 24090 23 23.5000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1602 37861 34 24.6000 CI Munro Alternative Global Growth Fund CMAG 4936 125097 53 25.8800 24.4000 24.4000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 40 735 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1126 19711 22 18.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 24 425 2 18.7800 CMC Metals Ltd CMB 6979 636 9 0.0950 0.0950 0.0950 Cielo Waste Solutions Corp. CMC 127557 5302 49 0.0500 0.0350 0.0450 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 62 450 3 7.4400 Commander Resources Ltd. CMD 6099 492 5 0.0800 0.0800 0.0800 CI Alternative Diversified Opportunities Fund CMDO 5501 103039 127 18.8000 CI Alternative Diversified Opportunities Fund CMDO.U 65 1209 1 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 26080 224444 279 9.0600 7.9900 8.4800 CI Munro Global Growth Equity Fund CMGG 322 6559 8 22.3600 C-Com Satellite Systems Inc. CMI 233 241 3 1.5900 Canickel Mining Limited CML 312 24 3 0.0850 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35530 1779577 902 50.1600 50.0100 50.0300 Condor Resources Inc. CN 2285 720 12 0.3600 Canada Nickel Company Inc. CNC 10755 13006 109 1.2600 1.1300 1.2200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3416 40658 80 12.0200 12.0200 12.0200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1399 27081 37 19.0000 19.0000 19.0000 CANACOL ENERGY LTD. J CNE 4819 54247 67 11.5800 10.7100 10.7100 CNJ Capital Investments Inc. CNJ.P 1040 346 3 0.0000 Collective Mining Ltd. CNL 5029 24834 17 4.9000 4.8000 4.8000 California Nanotechnologies Corp. CNO 1473 333 7 0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 868644 75806478 10625 90.6900 82.6500 87.8300 CANADIAN NATIONAL RAILWAY CO. CNR 383966 57779442 8426 157.7500 145.1700 147.1800 Canadian North Resources Inc. CNRI 180 592 7 2.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 444 11 1 0.1500 Callinex Mines Inc. CNX 568 1391 16 3.4100 Coast Copper Corp. COCO 5900 295 3 0.0500 0.0500 0.0500 Condor Gold plc COG 575 208 5 0.3350 Coho Collective Kitchens Inc. COHO 600 108 2 0.0000 BMO Global Communications Index ETF COMM 822 22975 18 30.1400 Canada One Mining Corp. CONE 6600 526 5 0.0750 0.0750 0.0750 Ostrom Climate Solutions Inc. COO 333 1 1 0.1050 Horizons Copper Producers Index ETF COPP 937 25937 27 0.0000 Camino Minerals Corporation COR 7547 428 7 0.0550 0.0550 0.0550 Covalon Technologies Ltd. COV 154 231 3 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5908 370689 216 65.7500 Canadian Pacific Kansas City Limited CP 340670 35604136 6631 109.3700 98.9000 101.0300 CopAur Minerals Inc. CPAU 6050 3077 29 0.4500 0.4500 0.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 264761 2682100 971 10.2000 10.0600 10.1800 COPPERCORP RESOURCES INC CPER 125 16 1 0.2000 CRESCENT POINT ENERGY CORP. CPG 1046520 11741260 3684 11.7000 10.6600 11.2700 CIPHER PHARMACEUTICALS INC. J CPH 987 4357 38 3.3700 Copper Lake Resources Ltd. CPL 20534 516 3 0.0250 0.0250 0.0250 Copperleaf Technologies Inc. (W.I.) CPLF 3329 18310 20 5.6900 5.5000 5.5100 CIBC Core Plus Fixed Income Pool ETF CPLS 647 11182 16 19.1200 CANADIAN PREMIUM SAND INC CPS 668 311 4 0.5000 CAPITAL POWER CORPORATION CPX 45724 1855985 1034 42.2200 38.0500 38.2300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 69 879 2 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 114 2455 4 21.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1085 21624 9 19.9800 19.9400 19.9800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2118 49391 13 23.6000 23.2000 23.6000 CREW ENERGY INC. CR 55452 348409 510 6.5800 5.8400 5.8500 CAREBOOK TECHNOLOGIES INC CRBK 1301 108 3 1.1400 Copper Road Resources Inc. CRD 5510 495 3 0.0900 0.0900 0.0900 Cardiol Therapeutics Inc. CRDL 13831 17753 122 1.4300 1.1800 1.2200 Cardiol Therapeutics Inc. Wts. 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J CRWN 100 754 2 5.2100 Capstone Copper Corp CS 286267 1691302 1684 6.6550 5.3900 5.7700 CI High Interest Savings ETF CSAV 50560 2533114 1091 50.2200 50.0100 50.0600 CIBC Canadian Short-Term Bond Index ETF CSBI 299 5876 6 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 132 1620 6 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158628 1632359 1271 10.5500 9.9800 10.2900 Comstock Metals Ltd CSL.H 2600 85 3 0.0350 0.0350 0.0350 Corsa Coal Corp. CSO 7989 6233 25 0.8200 0.7300 0.7700 CareSpan Health Inc. CSPN 1157 74 2 0.0000 CryptoStar Corp. CSTR 101537 2711 32 0.0300 0.0250 0.0250 CONSTELLATION SOFTWARE INC. CSU 11894 33167974 1218 2833.1000 2765.7400 2775.0000 Constellation Software Inc. Rights CSU.RT 65424 13452 54 0.7500 0.0050 0.0050 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1147 16873 26 14.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 787 10535 20 17.2600 Clean Seed Capital Group Ltd. CSX 100 11 1 0.2700 Centaurus Energy Inc. CTA 1 3 1 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1835 516304 63 292.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54717 8295465 2139 159.5600 144.0000 145.3200 Cleantek Industries Inc CTEK 445 80 1 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1652 5292 29 3.2200 3.1900 3.1900 CoTec Holdings Corp. CTH 445 351 4 0.0000 Canterra Minerals Corporation CTM 5550 360 2 0.0650 0.0650 0.0650 Edge Total Intelligence Inc. CTRL 200 114 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 201260 574992 1010 3.0150 2.6900 2.8000 CRESCITA THERAPEUTICS INC. J CTX 1979 1343 18 0.6700 Namsys Inc. CTZ 781 679 6 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132068 4071025 1701 32.3700 28.6050 28.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3028 51676 26 17.3500 16.9000 17.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 814 14698 10 18.1300 17.9900 18.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 711 12713 10 18.0000 17.7100 17.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1108 18354 15 16.7500 16.4500 16.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 818 13503 14 16.6100 16.4500 16.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1181 22972 19 19.8000 19.2300 19.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2943 62221 35 21.5000 20.6000 21.2200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 844 14646 13 17.4900 17.1500 17.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 542 16312 13 29.1500 29.1500 29.1500 CubicFarm Systems Corp. CUB 241852 7346 37 0.0400 0.0300 0.0300 African Energy Metals Inc. CUCO 7500 225 2 0.0300 0.0300 0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6178 297064 170 49.6900 46.7300 46.7300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 313 6152 5 0.0000 CIBC U.S. Equity Index ETF CUEI 1529 36174 29 0.0000 Currie Rose Resources Inc. CUI 980 58 2 0.0650 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 49 598 3 13.2600 Consolidated Uranium Inc. CUR 34143 68161 195 2.1700 1.5300 2.1500 Cornish Metals Inc. CUSN 3190 634 8 0.2250 0.1800 0.1800 Copper Fox Metals Inc. CUU 3054 625 10 0.2050 Compass Gold Corporation CVB 110 9 1 0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2861 46806 60 16.3700 16.3700 16.3700 CENOVUS ENERGY INC. CVE 1622837 44853667 9819 28.6200 26.5400 28.2800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 638 7509 9 11.7000 11.7000 11.7000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 96 1425 3 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 729 13490 18 18.5000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 241 4481 4 18.5600 18.5600 18.5600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 462 8562 8 20.0100 Cenovus Energy Inc. Wts. CVE.WT 9595 200781 156 21.6800 19.8000 21.6800 CLAIRVEST GROUP INC. CVG 217 17240 9 50.5000 Coveo Solutions Inc. CVO 8678 94115 198 11.8200 10.2100 10.2100 Canalaska Uranium Ltd. CVV 18630 8692 46 0.5100 0.4225 0.5000 CVW Cleantech Inc. CVW 50613 35009 7 0.6900 0.6900 0.6900 Cematrix Corporation CVX 9514 1846 31 0.2000 0.1900 0.1900 CANADIAN WESTERN BANK CWB 55170 1586955 978 29.3200 27.7100 28.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 585 10091 14 16.7500 16.7500 16.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 863 21033 20 24.7200 24.7200 24.7200 CWC Energy Services Corp. CWC 84144 16721 16 0.2000 0.1850 0.1950 Charlotte's Web Holdings, Inc. CWEB 17355 8324 69 0.4600 0.4600 0.4600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1105 928 5 1.1600 Crown Point Energy Inc. CWV 399 16 4 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 4422 210798 164 48.8900 46.3000 46.3000 Calibre Mining Corp. CXB 373603 538296 922 1.5900 1.2700 1.2900 CI Canadian Convertible Bond ETF CXF 478 4507 15 9.5600 Canxgold Mining Corp CXG 1718 13 3 0.0100 0.0100 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1832 41925 22 24.0000 21.0000 21.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7806 466198 164 59.9500 58.0100 58.0100 CyberCatch Holdings, Inc. CYBE 685 77 4 0.1800 Evolve Cyber Security Index FD Hedged CYBR 2681 102367 68 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 50 2217 1 46.4000 Evolve Cyber Security Index Fund CYBR.U 75 3186 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2379 45000 87 19.5400 Ceylon Graphite Corp. CYL 41550 2082 19 0.0550 0.0450 0.0450 Cymat Technologies Ltd. CYM 1320 309 5 0.4800 Ceapro Inc. CZO 5907 2150 12 0.3700 0.3500 0.3500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 828499 9777692 532 13.1200 9.5400 9.6450 Desjardins Alt Long/Short Global Equity Markets ET DAMG 1 19 1 0.0000 Arianne Phosphate Inc. DAN 9502 3029 41 0.3050 0.3050 0.3050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4052 87229 79 21.5900 21.5900 21.5900 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 47 963 3 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 100 1923 4 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 100 2087 2 0.0000 Desert Gold Ventures Inc. DAU 7711 266 3 0.0350 0.0350 0.0350 Decibel Cannabis Company Inc. DB 35724 6283 52 0.1850 0.1450 0.1700 Doubleview Gold Corp. DBG 55191 27626 95 0.6200 0.3300 0.6100 Doman Building Materials Group Ltd. DBM 28470 211261 311 7.9250 7.1550 7.3800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2424 255 15 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 1105 1349 14 1.2800 1.1500 1.1500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 121 2278 2 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 83 1657 5 20.5500 Docebo Inc. DCBO 11331 624133 213 58.1350 51.7400 55.1000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 118 2074 4 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2772 47795 59 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5027 15387 62 3.2000 3.0000 3.0000 Dore Copper Mining Corp. DCMC 3605 471 7 0.1250 0.1250 0.1250 District Copper Corp. DCOP 5864 439 3 0.0750 0.0750 0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 320 4879 13 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2452 43979 71 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6084 102772 70 16.9300 16.9300 16.9300 Decisive Dividend Corporation DE 3486 27294 88 5.2000 Decisive Dividend Corporation Warrants DE.WT 10 12 1 0.0000 Playgon Games Inc. 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DGO 100900 1518 2 0.0150 0.0150 0.0150 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1552 59080 35 37.1200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 883 36720 19 42.4000 41.9100 41.9100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4605 160637 106 35.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18901 86105 276 5.1100 4.2100 4.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 163857 1580040 115 9.7900 9.6200 9.7900 DGTL Holdings Inc. DGTL 48214 246 7 0.0050 0.0050 0.0050 Delivra Health Brands Inc. DHB 4766 88 13 0.0200 0.0200 0.0200 Discovery Harbour Resources Corp. DHR 1081 59 2 0.0500 DRI Healthcare Trust USD DHT.U 75 671 2 8.9100 DRI Healthcare Trust DHT.UN 12043 133166 183 12.3000 10.3900 10.7800 Star Diamond Corporation DIAM 83888 6824 54 0.0900 0.0750 0.0850 DOREL INDUSTRIES INC. CL 'A' MV DII.A 40 226 1 27.4000 DOREL INDUSTRIES INC. 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DPM 95537 799979 587 8.7000 8.0900 8.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1522 59031 35 39.7100 39.7100 39.7100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 247 6863 7 20.4800 MEDICAL FACILITIES CORPORATION DR 9894 93136 81 9.5900 9.2700 9.4000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 765 13273 23 18.2200 MCI Onehealth Technologies Inc. DRDR 2165 1471 19 2.5400 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 452 11385 18 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 155 3057 7 17.8200 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 167 3209 5 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 302 7272 14 25.7300 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 219 5971 5 0.0000 DREAM UNLIMITED CORP. 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DXI.H 219 17 3 0.2300 Dynamic Active International ETF DXIF 1455 28066 37 18.7800 Dynamic Active Global Infrastructure ETF DXN 2139 39954 61 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2117 38959 63 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17645 322608 342 18.4400 18.1900 18.3600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 16786 375791 164 22.6100 21.9600 22.1200 Dynamic Active Retirement Income ETF DXR 626 12938 27 0.0000 Dexterra Group Inc. DXT 5992688 34159010 39 5.8900 5.6300 5.7500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 870 37889 23 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 12719 250854 213 19.7300 19.7000 19.7000 Dynamic Active International Dividend ETF DXW 1843 38751 46 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 167 1788 4 0.0000 DynaCERT Inc. DYA 64937 10648 51 0.2000 0.1250 0.1250 Dynasty Gold Corp. DYG 2180 512 20 0.2100 ENTERPRISE GROUP, INC. E 1183 599 6 0.4150 Earth Alive Clean Technologies Inc. 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ECU 300 47 2 0.1750 Edison Lithium Corp. EDDY 440 75 3 0.2000 Endurance Gold Corporation EDG 880 162 3 0.4150 Evolve Innovation Index FD EDGE 737 23006 21 32.4600 Brompton European Dividend Growth ETF EDGF 211 1992 7 9.5800 9.5800 9.5800 EDM Resources Inc EDM 40 7 1 0.6400 ENDEAVOUR SILVER CORP. J EDR 62450 215794 258 3.9450 3.1600 3.3000 SPECTRAL MEDICAL INC. EDT 11881 4633 34 0.4100 0.3400 0.3400 Endeavour Mining plc EDV 67329 1823729 698 28.2300 26.1500 26.6400 1844 Resources Inc. EFF 57520 1978 5 0.0350 0.0300 0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 230706 4592339 2033 21.1200 19.0600 19.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 90 2231 3 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 64 1561 3 25.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 5046 122657 4 24.3100 24.3100 24.3100 ENERGY FUELS INC. J EFR 90973 1015980 738 12.1400 9.7300 11.1900 ENERFLEX LTD. EFX 52222 425120 482 8.7650 7.6550 7.8050 Exemplar Growth and Income Fund EGIF 320 6399 7 0.0000 Enthusiast Gaming Holdings Inc. EGLX 63098 31296 158 0.5700 0.4100 0.4350 Engold Mines Ltd. EGM 5650 222 2 0.0400 0.0400 0.0400 EGR Exploration Ltd. EGR 7000 280 1 0.0400 0.0400 0.0400 Eguana Technologies Inc. EGT 186468 11555 54 0.0700 0.0500 0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 439 12852 10 24.9100 EXCHANGE INCOME CORPORATION EIF 24408 1126333 611 48.5500 43.9800 44.9800 Monaghan Capital Fund Ltd. EIRE.P 721 108 1 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 409 10100 10 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 372 9046 10 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 86084 1103885 1184 13.0700 12.5500 12.7600 Electra Battery Materials Corporation ELBM 36469 32338 143 1.0300 0.7800 0.8200 Elysee Development Corp. ELC 500 200 2 0.7200 ELDORADO GOLD ELD 42186 548684 455 13.6300 11.8700 12.1000 Elemental Altus Royalties Corp. ELE 274 319 4 1.3400 Electric Royalties Ltd. ELEC 7642 1519 5 0.1950 0.1950 0.1950 Silver Elephant Mining Corp. ELEF 8685 2293 24 0.2950 0.2300 0.2950 E-L FINANCIAL CORP. LTD. ELF 509 466312 22 913.3200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 113 2236 2 19.8500 19.8500 19.8500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 166 2850 3 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 100 2044 2 25.6000 Everybody Loves Languages Corp. ELL 429 19 1 0.0700 Element Lifestyle Retirement Inc. ELM 1000 15 1 0.0150 0.0150 0.0150 Eloro Resources Ltd. ELO 6118 13005 69 2.6100 1.7600 1.7700 EASTERN PLATINUM LIMITED J ELR 9796 804 17 0.0800 0.0800 0.0800 ELECTROVAYA INC. ELVA 2710 10996 44 4.6800 3.7600 3.8200 Elevation Gold Mining Corporation ELVT 22791 2346 30 0.1150 0.0900 0.0900 EMERA INCORPORATED EMA 219134 10974849 3686 52.2300 47.3250 47.3900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 219 3376 8 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1368 26310 24 19.3000 19.1000 19.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 298 4918 9 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 919 15145 23 17.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 925 18423 25 19.5100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 341 6060 9 22.3500 Emera Incorporated Preferred Shares Series L EMA.PR.L 2965 49678 10 16.7800 16.7800 16.7800 Electric Metals (USA) Limited EML 318 73 1 0.1750 Giyani Metals Corp. EMM 19456 3517 26 0.2200 0.1700 0.1800 Euro Manganese Inc. EMN 922 142 6 0.1750 Emerita Resources Corp. EMO 13170 5071 49 0.3400 0.3400 0.3400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38732 1404524 744 37.4800 34.2800 36.9850 Empress Royalty Corp. EMPR 7612 2183 17 0.3050 0.2550 0.2650 Emergent Metals Corp EMR 802 66 4 0.2750 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 224 5783 4 27.9600 EMX Royalty Corporation EMX 5312 13513 60 2.6700 2.3700 2.4900 Enablence Technologies Inc. ENA 137 161 6 2.4000 ENBRIDGE INC. ENB 2585697 118689972 25511 48.5200 44.7000 45.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 445 6556 9 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2340 33198 24 14.2600 14.0600 14.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 739 9926 17 13.5100 13.5100 13.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 766 10339 16 14.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 16672 309073 114 18.6700 18.5000 18.6700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 834 14950 18 18.8500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 309 6023 6 20.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 849 17355 27 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1845 27199 36 16.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2432 36854 58 15.5000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2876 44827 73 16.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6392 106380 36 16.6300 16.6300 16.6300 ENBRIDGE INC. PR SER '7' ENB.PR.J 6563 104547 73 16.6000 15.7800 16.6000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1050 18770 22 17.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1354 21684 22 16.2000 15.6400 16.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2976 45659 66 15.5000 15.5000 15.5000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1200 23653 31 20.3100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 144 2091 4 14.8000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 14974 168221 365 11.3300 11.2400 11.2700 Enduro Metals Corporation ENDR 2581 168 6 0.0750 Enerev5 Metals Inc ENEV 31000 465 1 0.0150 0.0150 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 7193 218828 222 31.5100 29.4900 30.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 226 357 6 1.0700 New Energy Metals Corp. ENRG 1525 43 4 0.1000 E Split Corp. A ENS 33136 409570 453 13.8900 11.1700 11.1900 E Split Corp. Pr. ENS.PR.A 5981 58860 23 9.9300 9.7000 9.7000 Entourage Health Corp ENTG 123827 2484 34 0.0200 0.0200 0.0200 EnWave Corporation ENW 99781 30316 24 0.3200 0.2600 0.3050 Eco (Atlantic) Oil & Gas Ltd. EOG 6631 1509 8 0.2300 0.2300 0.2300 Eon Lithium Corp. EON 52 2 1 0.2500 EUROMAX RESOURCES LTD. J EOX 501 27 2 0.0350 Empire Metals Corp. EP 1000 120 2 0.0000 Eagle Plains Resources Ltd. EPL 5000 600 1 0.1200 0.1200 0.1200 Eupraxia Pharmaceuticals Inc EPRX 387 3050 11 7.7300 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 90 130 1 0.3500 EQ Inc. EQ 1614 1503 10 1.0000 EQB Inc. EQB 12533 956915 344 79.1000 74.0100 75.7700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 178 4165 7 24.1000 Invesco S&P 500 Equal Weight Index ETF EQL 6483 195054 166 30.7800 30.7800 30.7800 Invesco S&P 500 Equal Weight Index ETF EQL.F 14103 370550 322 26.9300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1834 40749 58 20.7200 Equity Metals Corporation EQTY 653 84 3 0.2250 Equinox Gold Corp. EQX 211919 1265338 1402 7.1300 5.4250 5.7100 Elcora Advanced Materials Corp ERA 11243 446 6 0.0400 0.0400 0.0400 Eros Resources Corp. ERC 650 28 2 0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1830 600 8 0.3800 European Residential REIT ERE.UN 4122 10137 51 2.5150 2.3800 2.4400 ENERPLUS CORPORATION ERF 133156 3130491 1335 24.2400 22.3150 23.9000 ERO COPPER CORP ERO 127107 3251322 907 28.3500 22.5300 23.5000 ESE Entertainment Inc. ESE 13395 2251 43 0.2150 0.1300 0.1300 Invesco S&P 500 ESG Index ETF ESG 639 20258 31 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1279 38626 26 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1463 46225 47 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1154 29602 31 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 299 7107 6 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1318 40283 27 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 299 11349 12 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 70 1820 4 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 1628 69330 51 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 308 10587 12 0.0000 ENSIGN ENERGY SERVICES INC. ESI 104817 367797 711 3.7500 3.1750 3.2600 Eskay Mining Corp. ESK 13154 10834 36 0.9000 0.6800 0.6800 EURO SUN MINING INC. J ESM 876719 31634 113 0.0450 0.0250 0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 390692 151163 58 0.3900 0.3550 0.3900 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7660 162826 161 21.5900 21.2100 21.2100 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 141 2927 4 0.0000 Esstra Industries Inc. ESS 2160 118 2 0.0550 0.0550 0.0550 EVERTZ TECHNOLOGIES LIMITED ET 4232 53032 60 13.0700 12.0600 12.3900 Evolve Cryptocurrencies ETF ETC 1891 11341 35 6.0200 5.7700 5.9600 Evolve Cryptocurrencies ETF USD ETC.U 32 179 1 4.8100 Eastfield Resources Ltd. ETF 8050 201 2 0.0250 0.0250 0.0250 Entree Resources Ltd. ETG 2045 2701 23 1.3800 1.2700 1.2700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21486 140068 69 6.8200 6.4100 6.8200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96460 741700 175 7.9200 7.3000 7.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5450 37517 12 7.2200 6.7500 7.2200 Horizons Global Sustainability Leaders Index ETF ETHI 1919 82089 56 41.3000 3iQ Ether ETF ETHQ 9446 82896 25 8.8700 8.3900 8.8500 3iQ Ether ETF USD ETHQ.U 1500 9480 1 6.3200 6.3200 6.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 3866 29407 38 7.7500 7.4800 7.4800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1451 10164 3 7.0000 7.0000 7.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 341630 2711314 680 8.1800 7.5100 8.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17700 128719 34 7.5100 7.1400 7.5100 Purpose Ether Yield ETF ETHY 5470 14166 140 2.6500 2.5200 2.5900 Purpose Ether Yield ETF ETHY.B 2195 6952 32 3.1900 3.1000 3.1100 Purpose Ether Yield ETF ETHY.U 845 2141 12 2.5600 2.4800 2.4800 E3 Lithium Ltd. ETL 70233 303408 1199 5.5900 3.0000 3.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 153 2413 5 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1531 29442 41 19.4900 E2GOLD INC. ETU 213978 4218 9 0.0200 0.0150 0.0150 Encore Energy Corp. EU 159131 667728 917 4.8300 3.5000 4.4500 Evergold Corp. EVER 5000 250 1 0.0500 0.0500 0.0500 EVERGEN INFRASTRUCTURE CORP EVGN 317 883 4 3.1100 EV NICKEL INC EVNI 6225 375 3 0.0600 0.0600 0.0600 East West Petroleum Corp. EW 5600 336 2 0.0600 0.0600 0.0600 Earthworks Industries Inc. EWK 2355 481 6 0.1850 0.1700 0.1700 Environmental Waste International Inc. EWS 17700 445 4 0.0250 0.0250 0.0250 EXTENDICARE INC. EXE 27964 172083 238 6.4500 6.0550 6.1000 ExGen Resources Inc. EXG 260 22 3 0.0700 EXCELLON RESOURCES INC. J EXN 14680 1334 23 0.0850 0.0850 0.0850 Exro Technologies Inc. EXRO 38347 85507 266 2.4400 2.0000 2.0300 Exro Technologies Inc. Warrants EXRO.WT 1492 1268 5 1.1900 FAIRCHILD GOLD CORP. FAIR 8000 440 1 0.0550 0.0550 0.0550 FansUnite Entertainment Inc. FANS 13955 681 23 0.0450 0.0450 0.0450 abrdn Asia-Pacific Income Fund VCC FAP 31482 80436 103 2.6100 2.5000 2.5000 FORACO INTERNATIONAL SA FAR 142 272 5 1.9100 Deveron Corp. FARM 750 245 3 0.3500 Fab-Form Industries Ltd. FBF 118 191 5 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 105 1787 2 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 40 1006 1 27.5050 Fidelity Advantage Bitcoin ETF FBTC 27813 333278 84 12.3100 11.3500 12.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8420 84854 140 10.5900 9.7500 9.8400 Firm Capital Apartment REIT FCA.UN 44 188 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 6839 144717 128 20.7300 20.7300 20.7300 Fidelity Canadian High Dividend Index ETF FCCD 4517 119620 62 26.9200 25.4100 25.4100 Fidelity Canadian Low Volatility Index ETF FCCL 71 2125 3 30.2200 Fidelity Canadian Momentum Index ETF FCCM 45 460 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 377 11601 13 29.5500 Fidelity Canadian Value Index ETF FCCV 13329 176338 210 13.6500 12.7500 12.9100 Firm Capital Property Trust FCD.UN 1615 8571 42 5.7100 Fidelity Global Core Plus Bond ETF FCGB 72566 1541580 719 21.4700 20.8200 20.8200 Fidelity Global Core Plus Bond ETF USD FCGB.U 103 1598 2 15.5200 15.5200 15.5200 Fidelity Global Monthly High Income ETF FCGI 57 704 2 0.0000 Fidelity International High Dividend Index ETF FCID 1052 25086 27 23.9700 23.9700 23.9700 Fidelity Global Investment Grade Bond ETF FCIG 12064 253450 250 21.2500 20.6600 20.7400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 403 6255 5 15.6300 15.4700 15.6300 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 238 4766 7 0.0000 Fidelity International Low Volatility Index ETF FCIL 10 267 1 27.7700 Fidelity International High Quality Index ETF FCIQ 9927 321476 224 33.0000 31.7200 31.7200 Fidelity International Value Index ETF FCIV 8970 279528 209 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 190 7156 4 0.0000 Full Circle Lithium Corp. FCLI 550 327 3 0.6600 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 48 481 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 92 1087 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 65 650 2 9.6200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4199 186699 100 29.5600 FIRST CAPITAL REIT FCR.UN 212769 2889219 582 14.6400 13.1100 13.3050 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 355 10733 7 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 108 3691 4 32.4100 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 3 72 1 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1173 28118 32 24.0500 Franklin ClearBridge Sustainable International Growth Fund FCSI 597 10898 18 0.0000 FISSION URANIUM CORP. J FCU 2380670 2016473 1243 0.9500 0.7300 0.9100 Fidelity U.S. High Dividend Index ETF FCUD 968 29313 27 30.2400 30.2400 30.0900 Fidelity U.S. High Dividend Index ETF USD FCUD.U 5 109 1 21.1600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 653 17885 13 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 711 28207 19 39.4000 39.4000 39.4000 Fidelity U.S. High Quality Index ETF FCUQ 3010 142476 66 48.7600 45.7600 45.9300 Fidelity U.S. Value Index ETF FCUV 8737 124650 194 14.5700 14.5700 14.5700 Fidelity U.S. Value Index ETF USD FCUV.U 1106 11689 19 10.7100 10.7100 10.7100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 552 7542 14 8.8167 Farmers Edge Inc. FDGE 1530 269 8 0.7000 Findev Inc. FDI 9418 3828 15 0.4400 0.3950 0.4300 First Trust Morningstar Dividend Leaders ETF FDL 55 1625 1 32.6300 Founders Metals Inc FDR 14595 13037 51 0.7500 Faraday Copper Corp. FDY 4273 2928 19 0.8000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 212 7972 3 36.4000 Frontera Energy Corporation FEC 9252 97503 115 10.9900 10.0300 10.7500 Oceanic Iron Ore Corp. FEO 600 40 2 0.1700 Fidelity Advantage Ether ETF FETH 825 24637 12 30.8000 29.4600 30.8000 Fjordland Exploration Inc. FEX 5100 153 3 0.0300 0.0300 0.0300 First Mining Gold Corp. FF 66444 9041 34 0.1400 0.1350 0.1350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27677 31340203 706 1159.7300 1108.2100 1108.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2283 40384 29 17.9500 17.5500 17.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 883 16802 11 19.0000 18.7000 19.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 365 5041 6 13.8900 13.8000 13.8900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 820 13357 9 16.6900 16.0500 16.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 529 7332 6 14.0600 13.6900 13.8100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2538 42338 18 17.0000 16.5000 16.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1206 17691 19 15.0000 14.5400 14.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3105 53968 16 17.9000 17.1500 17.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1794 31882 27 18.0900 17.5600 17.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2734 54245 35 20.2000 19.3800 19.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 226 189690 3 839.3400 839.3400 839.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23864 78913 280 3.6300 3.0000 3.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9416 91866 146 9.8600 9.6700 9.8100 Firefox Gold Corp. FFOX 5500 277 2 0.0500 0.0500 0.0500 Falcon Gold Corp. FG 18775 422 18 0.0250 0.0200 0.0200 CI Short Term Government Bond Index Class ETF FGB 165 2894 4 17.6300 Franklin Global Growth Fund FGGE 1654 34473 34 19.1000 CI Enhanced Government Bond ETF FGO 10849 104872 186 9.7300 9.4300 9.4300 CI Enhanced Government Bond ETF USD FGO.U 101 992 2 9.9500 Forstrong Global Growth ETF FGRW 51 996 2 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 171 6410 4 34.1400 CI Health Care Giants Covered Call ETF FHI 3058 34824 46 11.5100 11.4000 11.5100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1441 18293 10 12.8200 12.5700 12.5700 Franklin Bissett Ultra Short Bond Fund FHIS 3546 72118 62 20.3000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1138 83196 33 70.1400 First Hydrogen Corp. FHYD 717 1537 29 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40168 260216 1696 6.5500 6.5500 6.5500 CI Investment Grade Bond ETF FIG 7639 68237 157 8.9800 8.8850 8.8850 CI Investment Grade Bond ETF USD FIG.U 349 2986 8 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4243 56025 66 13.3300 13.0000 13.1400 Filo Corp. FIL 15094 305975 174 22.2300 18.9700 20.3400 Baselode Energy Corp. FIND 141204 61135 197 0.4950 0.4150 0.4400 Franklin Innovation Fund FINO 171 2967 5 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 159 3688 6 0.0000 Sailfish Royalty Corp. FISH 117 159 9 1.2600 Fokus Mining Corporation FKM 18262 918 15 0.0550 0.0450 0.0450 Frontier Lithium Inc. FL 56021 62412 313 1.2500 1.0300 1.1300 Franklin Bissett Corporate Bond Fund FLCI 476 7927 11 16.9600 Franklin Bissett Core Plus Bond Fund FLCP 380 6369 12 17.5500 Franklin International Multifactor Index ETF FLDM 39 820 2 16.9600 Franklin Global Core Bond Fund FLGA 382 6939 9 18.5500 CI U.S. & Canada Lifeco Covered Call ETF FLI 2089 20351 31 9.9000 9.4600 9.4900 FLINT Corp. FLNT 1087 31 3 0.0350 Flow Beverage Corp. FLOW 5325 1714 27 0.8200 Franklin Bissett Short Duration Bond Fund FLSD 782 14343 14 18.4400 Drone Delivery Canada Corp. FLT 26127 7791 147 0.2800 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2403 83889 115 31.8800 Purpose Global Flexible Credit Fund ETF FLX 333 2264 10 6.8300 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 16 89 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 2577 2085 16 1.0000 Flying Nickel Mining Corp FLYN 5571 506 4 0.0900 0.0900 0.0900 FIRST QUANTUM MINERALS LTD. J FM 221836 7338688 2258 36.8900 29.8850 32.0850 Fraser Mackenzie Accelerator Corp. FMAC.P 1 0 1 0.0000 Freeman Gold Corp. FMAN 5400 773 3 0.1450 0.1450 0.1450 Forum Energy Metals Corp. FMC 13131 2074 35 0.1900 0.1500 0.1900 Full Metal Minerals Ltd. FMM 333 24 1 0.1750 Focus Graphite Inc. FMS 6955 1685 22 0.2750 0.2300 0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 8333 309022 171 37.9700 35.6500 35.7400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1513 16272 7 10.8000 10.7500 10.8000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 267 3591 7 13.8500 Fancamp Exploration Ltd. FNC 1471 129 3 0.1100 49 North Resources Inc. FNR 242 4 1 0.0200 FRANCO-NEVADA CORPORATION FNV 62067 11747992 1327 197.7200 176.2100 181.2800 Falcon Oil & Gas Ltd FO 44243 5369 29 0.1250 0.1150 0.1200 FOBI AI INC FOBI 34507 6571 105 0.2200 0.1600 0.2000 Foran Mining Corporation FOM 53905 207989 408 4.2650 3.5500 3.7300 Goodfood Market Corp FOOD 17264 7046 84 0.4400 0.4150 0.4150 Fortune Bay Corp. FOR 2899 638 9 0.2300 0.2300 0.2300 VerticalScope Holdings Inc. FORA 289 1668 6 4.4600 Forza Petroleum Limited FORZ 1548 154 7 0.1150 Horizons Industry 4.0 Index ETF FOUR 414 17173 12 0.0000 FP Newspapers Inc. FP 800 624 2 0.8400 Falco Resources Ltd. FPC 12108 1659 43 0.1350 0.1350 0.1350 CI Preferred Share ETF FPR 561 10591 13 19.4400 FPX Nickel Corp. FPX 17155 7515 48 0.5100 0.3800 0.4600 CI MSCI Canada Quality Index Class ETF FQC 214 6693 5 26.2600 FIRST MAJESTIC SILVER CORP. J FR 134902 982907 822 8.3000 6.5200 6.9600 Fremont Gold Ltd. FRE 1 0 1 0.3000 Frequency Exchange Corp. FREQ 7000 315 2 0.0450 0.0450 0.0450 Freeport Resources Inc. FRI 50600 1368 3 0.0300 0.0250 0.0300 FREEHOLD ROYALTIES LTD. FRU 60368 901474 750 15.1800 14.5900 14.6900 FENNEC PHARMACEUTICALS INC. J FRX 182 1879 4 10.6600 FRX Innovations Inc. FRXI 357 48 1 0.2600 CI Enhanced Short Duration Bond Fund FSB 8394 79489 134 9.5000 9.4200 9.4400 CI Enhanced Short Duration Bond Fund USD FSB.U 624 6022 8 9.6800 9.6500 9.6700 CI Global Financial Sector ETF FSF 111 2441 2 21.9900 21.9900 21.9900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 401 6832 13 16.9900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 378 16593 10 36.0800 FIRSTSERVICE CORPORATION SV FSV 7326 1498515 263 210.6900 197.7700 198.4500 FORSYS METALS CORP. J FSY 111685 69739 116 0.7300 0.5000 0.7050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50939 288813 852 6.0650 5.4550 5.6200 FORTUNE MINERALS LIMITED J FT 173678 6985 53 0.0500 0.0300 0.0450 Fintech Select Ltd. FTEC 1901 38 5 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 354 1181 8 2.3500 FTI Foodtech International Inc. FTI 5050 479 2 0.0950 0.0950 0.0950 Fort St. James Nickel Corp FTJ 500 45 1 0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 89735 667085 1075 8.2050 6.7700 6.8600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14021 135835 163 9.9300 9.5400 9.8100 FORTIS INC. FTS 464767 25020843 7488 56.5700 51.2700 51.6000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 268 5261 7 19.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6538 121112 49 18.6000 18.4500 18.4500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 507 6224 9 12.3800 12.3800 12.3800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 316 4722 15 15.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 996 18494 20 18.8900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 218 3708 8 16.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 33374 548278 44 16.5000 16.3000 16.4200 FINNING INTERNATIONAL INC. FTT 101362 4211652 1617 44.2100 38.8950 40.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 629 129 3 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 222 1284 5 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 97 3066 2 30.9700 KATIPULT TECHNOLOGY CORP FUND 5000 525 5 0.1050 0.1050 0.1050 Fury Gold Mines Limited FURY 11311 5726 30 0.5700 0.4600 0.4750 Fuse Battery Metals Inc. FUSE 27324 1169 25 0.0550 0.0350 0.0450 F3 Uranium Corp. FUU 132760 57445 167 0.4700 0.3750 0.4450 FORTUNA SILVER MINES INC. FVI 122527 472716 591 4.1300 3.5750 3.7000 FREEGOLD VENTURES LIMITED J FVL 4204 1654 12 0.3900 0.3900 0.3900 Flow Capital Corp FW 910 502 3 0.2600 Franklin Western Asset Core Plus Bond Fund FWCP 135 2229 4 18.2100 Forward Water Technologies Inc FWTC 500 32 1 0.0000 Fireweed Metals Corp. FWZ 48441 67160 45 1.5000 1.3300 1.3300 CI Morningstar Canada Value Index ETF FXM 5610 115156 148 21.0800 Finlay Minerals Ltd. FYL 130000 1800 2 0.0150 0.0100 0.0100 Augusta Gold Corp. G 13695 9281 23 0.7300 0.6200 0.6200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 368 7 2 0.9400 Galantas Gold Corporation GAL 832 193 4 0.3550 GameSquare Holdings, Inc. GAME 4187 13637 45 3.5600 3.0000 3.0000 NG Energy International Corp. GASX 323639 364227 491 1.3200 0.7900 1.1600 Gatos Silver Inc. GATO 3270 23025 39 8.0700 6.0600 6.8100 Galiano Gold Inc. GAU 12990 11334 34 0.9400 0.8000 0.8000 iShares ESG Balanced ETF Portfolio GBAL 2021 84477 56 40.3600 Monarch Mining Corporation GBAR 35441 862 21 0.0250 0.0250 0.0250 Global Battery Metals Ltd. GBML 15413 1888 50 0.1400 0.0950 0.1000 Gold Bull Resources Corp. GBRC 627 27 3 0.0600 BMTC GROUP INC. GBT 160 2234 7 15.9100 GABRIEL RESOURCES LTD. J GBU 12239 5490 22 0.4500 0.4450 0.4500 Guardian Canadian Bond ETF GCBD 1 17 1 17.6800 Golden Cariboo Resources Ltd. GCC 22 0 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 244 10500 5 41.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2499 105057 57 40.8500 COLABOR GROUP INC. GCL 296 331 11 0.9000 Goldcliff Resource Corporation GCN 37804 795 4 0.0250 0.0200 0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 236 9124 7 37.9800 Green Shift Commodities Ltd. GCOM 340912 37524 5 0.1150 0.1100 0.1150 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 203 10162 7 50.3000 Granite Creek Copper Ltd. GCX 14239 668 7 0.0550 0.0400 0.0400 GENESIS LAND DEVELOPMENT CORP. GDC 436 968 13 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 25 489 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 84 1538 2 19.6000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2630 107298 55 42.5100 38.1200 38.1500 GOODFELLOW INC. GDL 157 2201 8 12.3400 Goldstar Minerals Inc. GDM 2989 299 7 0.1300 GOOD NATURED PRODUCTS INC GDNP 61013 5874 110 0.1100 0.0900 0.0950 Global Dividend Growth Split Corp. A GDV 58455 519847 625 9.3300 8.4100 8.7100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 834 7930 12 9.5400 9.4600 9.4600 Goldex Resources Corporation GDX 50 3 1 0.0650 GIBSON ENERGY INC. GEI 135417 2728294 1598 21.0000 19.1400 19.4300 GRAPHANO ENERGY LTD GEL 1036 99 6 0.6800 Green Battery Minerals Inc. GEM 7628 380 8 0.0500 0.0500 0.0500 Global Energy Metals Corp. GEMC 1066 50 3 0.1500 Genius Metals Inc GENI 10842 719 11 0.0650 0.0650 0.0650 Generation Mining Limited GENM 3684 1444 15 0.4200 Genix Pharmaceuticals Corporation GENX 1040 57 2 0.0550 0.0550 0.0550 GEODRILL LIMITED ORDINARY GEO 2380 5557 23 2.3500 2.3000 2.3000 iShares ESG Equity ETF Portfolio GEQT 1051 49405 56 44.1200 Glen Eagle Resources Inc. GER 8461 126 5 0.0150 0.0150 0.0150 G.E.T.T. Gold Inc GETT 2471 18 14 0.0050 GFG Resources Inc. GFG 3068 278 7 0.1050 GFL Environmental Inc. W.I. GFL 31429 1404992 447 46.1450 42.9600 43.1100 GOOD2GO4 CORP GFOR.P 5000 375 1 0.0750 0.0750 0.0750 GreenFirst Forest Products Inc GFP 2580 2647 10 1.0500 1.0200 1.0200 GOLDGROUP MINING INC. GGA 4517 210 6 0.0500 0.0450 0.0500 GOGOLD RESOURCES INC. J GGD 75594 104639 395 1.5500 1.2100 1.2200 Guardian Fundamental Emerging Markets Equity ETF GGEM 326 4783 7 18.1100 G6 Materials Corp. GGG 5822 1160 15 0.2150 0.1850 0.1950 Garibaldi Resources Corp. GGI 49329 5974 52 0.1450 0.1000 0.1050 GGL Resources Corp. GGL 1000 50 4 0.0600 Granada Gold Mine Inc. GGM 9651 193 7 0.0200 0.0200 0.0200 Galleon Gold Corp. GGO 4239 527 16 0.1800 iShares ESG Growth ETF Portfolio GGRO 1441 64281 57 41.7000 GGX Gold Corp. GGX 12033 541 2 0.0450 0.0450 0.0450 GAMEHOST INC. GH 235 2079 7 8.2400 Golden Harp Resources Inc. GHR 32 2 2 0.0750 CGI Inc. GIB.A 222644 30619232 3770 142.2200 131.9700 133.8600 Giga Metals Corporation GIGA 73251 18714 51 0.2750 0.2400 0.2700 Guardian i3 Global REIT ETF Hedged GIGR 18 295 2 22.8500 ReGen III Corp. GIII 13068 6015 29 0.5100 0.4100 0.4300 GILDAN ACTIVEWEAR INC. GIL 63509 2418484 878 41.1300 36.6400 38.0400 Green Impact Partners Inc GIP 208 1420 6 7.6100 Gitennes Exploration Inc. GIT 5100 76 2 0.0150 0.0150 0.0150 Gladiator Metals Corp. GLAD 550 243 2 0.4600 Goldbank Mining Corporation GLB 300 22 1 0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 7793 174484 208 22.9100 21.1700 21.1700 GoldON Resources Ltd. GLD 11465 548 7 0.0500 0.0450 0.0450 CASSIAR GOLD CORP GLDC 2762 916 11 0.3250 0.3250 0.3250 Gold Line Resources Ltd, GLDL 50485 5155 59 0.1200 0.0800 0.1150 GOLDEN RIDGE RESOURCES LTD GLDN 5000 350 1 0.0700 0.0700 0.0700 GLG LIFE TECH CORPORATION J GLG 8178 331 6 0.0400 0.0400 0.0400 Global Atomic Corporation GLO 110437 225018 422 2.3750 1.6400 2.2600 Galaxy Digital Holdings Ltd. GLXY 29528 142657 377 5.1700 4.4600 5.1100 Geomega Resources Inc. GMA 20581 3481 62 0.1850 0.1450 0.1500 Graphene Manufacturing Group Ltd. GMG 739 1124 18 1.3200 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 400 204 1 0.0000 G Mining Ventures Corp GMIN 13704 15828 43 1.3000 1.1100 1.1100 Gamelancer Media Corp. GMNG 25391 1709 55 0.0650 0.0650 0.0650 Gold Mountain Mining Corp GMTN 46824 3994 65 0.1050 0.0750 0.0750 GMV Minerals Inc. GMV 10937 2059 10 0.1850 0.1850 0.1850 GLOBEX MINING ENTERPRISES INC. J GMX 12450 9380 9 0.7500 0.7500 0.7500 Golden Goliath Resources Ltd. GNG 5100 434 2 0.0850 0.0850 0.0850 Goldflare Exploration Inc. GOFL 95414 2981 9 0.0350 0.0250 0.0250 Golden Tag Resources Ltd. GOG 39416 4097 65 0.1200 0.0900 0.1000 Goldmining Inc. GOLD 9489 10483 89 1.1500 1.0600 1.0800 Good Gamer Entertainment Inc. GOOD 1000 80 1 0.0800 0.0800 0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 64976 1339135 768 22.4750 19.1400 19.9500 Goliath Resources Limited GOT 31807 23568 72 0.9000 0.6100 0.8300 Can-Gow Capital Inc. GOWC.P 120 22 1 0.0000 Great Pacific Gold Corp. GPAC 14441 6862 31 0.5900 0.3650 0.4100 Grande Portage Resources Ltd. GPG 125 23 1 0.2400 Graphite One Inc. GPH 4478 5350 49 1.3200 1.0600 1.1300 GPM Metals Inc. GPM 5500 277 2 0.0500 0.0500 0.0500 GreenPower Motor Company Inc. GPV 6899 31606 94 5.0900 3.8900 4.7300 Great Quest Fertilizer Ltd. GQ 557 6 4 0.0100 GoldQuest Mining Corp. GQC 10100 822 4 0.0850 0.0750 0.0750 Great Atlantic Resources Corp. GR 3889 136 2 0.0350 0.0350 0.0350 NanoXplore Inc. GRA 9257 27126 158 3.2000 2.6600 2.6600 Gratomic Inc. GRAT 37887 7588 87 0.2300 0.1750 0.2000 Greenbriar Capital Corp. GRB 15150 13796 31 1.1700 0.7900 0.9600 Gold Springs Resource Corp. GRC 10888 1031 4 0.0950 0.0950 0.0950 Grounded Lithium Corp. GRD 1002 118 9 0.4000 Grid Metals Corp. GRDM 53621 6933 8 0.1300 0.1150 0.1150 Golden Arrow Resources Corporation GRG 3400 223 2 0.0650 0.0650 0.0650 Tantalus Systems Holding Inc GRID 300 246 1 0.8000 GREENLANE RENEWABLES INC. GRN 10002 2119 63 0.2500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 292 7325 9 0.0000 CO2 Gro Inc. GROW 6500 544 12 0.0850 0.0850 0.0850 GR Silver Mining Ltd. GRSL 47325 1913 51 0.0450 0.0400 0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20785 1547246 592 76.4900 71.3900 71.3900 Gold Reserve Inc. GRZ 22 85 3 3.3000 Devonian Health Group Inc. GSD 570 101 2 0.1900 Goldshore Resources Inc. GSHR 2245 301 9 0.1600 Gatekeeper Systems Inc. GSI 21707 7963 53 0.4300 0.3200 0.3650 Gensource Potash Corporation GSP 11861 1458 24 0.1400 0.1200 0.1300 GSP Resources Corp. GSPR 17511 3625 144 0.1950 0.1950 0.1950 Gossan Resources Limited GSS 7000 315 1 0.0450 0.0450 0.0450 Goldstorm Metals Corp. GSTM 1793 345 11 0.2500 Guanajuato Silver Company Ltd. GSVR 31057 8721 73 0.3250 0.2500 0.2800 GOEASY LTD. GSY 21989 2535568 617 127.7000 105.2100 106.9100 GRAN TIERRA ENERGY INC. J GTE 15571 140226 221 9.5100 8.4000 9.3900 G2M Cap Corp. GTM.P 600 30 2 0.0000 G2 Goldfields Inc. GTWO 2960 2365 10 0.8000 0.8000 0.8000 KNIGHT THERAPEUTICS INC. GUD 16014 70797 176 4.6100 4.3500 4.4900 Gungnir Resources Inc. GUG 25221 1008 4 0.0400 0.0400 0.0400 GURU Organic Energy Corp. GURU 2412 5021 89 2.6600 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 511 25606 10 0.0000 GLACIER MEDIA INC. J GVC 2297 297 19 0.1650 Gowest Gold Ltd. GWA 7133 696 9 0.0850 0.0850 0.0850 Galway Metals Inc. GWM 15929 4139 32 0.2900 0.2400 0.2550 GREAT-WEST LIFECO INC. GWO 193059 7718012 2361 41.2800 38.6900 38.8800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2824 52822 37 18.7000 18.6000 18.7000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1012 17772 31 18.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1377 22651 20 16.3600 16.3600 16.3600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 720 14674 19 21.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 748 15816 13 21.5000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 43140 513152 16 11.9000 11.8000 11.8500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1791 34785 31 19.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 30266 559069 8 18.4700 18.4700 18.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 825 14356 15 17.4000 17.4000 17.4000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3245 61333 19 18.9000 18.9000 18.9000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 236 4421 8 19.4000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3813 62867 54 16.4500 16.4500 16.4500 Guardian Exploration Inc. GX 987 29 2 0.1050 GEAR ENERGY LTD. GXE 658293 558076 314 0.8900 0.8150 0.8900 Goldsource Mines Inc. GXS 6150 1319 13 0.2300 0.1900 0.2200 Goviex Uranium Inc. GXU 335030 52528 139 0.1950 0.1400 0.1850 TUT Fitness Group Inc GYM 7500 305 3 0.0400 0.0400 0.0400 Grizzly Discoveries Inc. GZD 11266 631 4 0.0550 0.0550 0.0550 HYDRO ONE LIMITED H 318182 11392956 3295 37.3500 34.1400 34.5900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9900 92977 177 9.4700 9.2600 9.2600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3512 88950 50 25.3400 25.3100 25.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 100 852 3 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 110 758 5 6.9900 Haivision Systems Inc. HAI 2285 8377 32 3.7300 3.6800 3.7300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4739 88424 104 18.7200 18.6500 18.7200 Highwood Asset Management Ltd. HAM 120 713 2 5.9600 5.9600 5.9600 Hannan Metals Ltd. HAN 10700 2301 2 0.2150 0.2150 0.2150 Hank Payments Corp HANK 13200 661 5 0.0550 0.0450 0.0450 Hanstone Gold Corp. HANS 875 61 2 0.0700 Hapbee Technologies Inc. HAPB 14250 1098 15 0.0900 0.0650 0.0750 Harfang Exploration Inc. HAR 8174 1535 45 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3545 34197 33 9.8400 9.5600 9.6100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 471 3991 10 8.6300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 692 16349 16 21.1100 Hawkeye Gold & Diamond Inc. HAWK 5500 247 2 0.0450 0.0450 0.0450 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7019 204825 249 29.3600 Hamilton Australian Bank Equal-Weight Index ETF HBA 986 20969 23 0.0000 Horizons Balanced Asset Allocation ETF HBAL 9152 121793 41 13.4500 13.1900 13.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27774 1227120 397 44.8900 43.2600 43.6700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 403 4671 5 11.8900 11.1400 11.8900 Harvest Brand Leaders Plus Income ETF A HBF 36662 338275 201 9.4600 9.0500 9.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2544 25947 65 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 405 4193 9 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 61 600 3 0.0000 Horizons Big Data & Hardware Index ETF HBGD 897 17573 27 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 188 2796 2 14.9100 14.9100 14.9100 Highbank Resources Ltd. HBK 800 20 2 0.0250 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 50 1100 1 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 191 3152 4 0.0000 Blockchain Technologies ETF HBLK 1046 10921 26 9.7300 HUDBAY MINERALS INC. HBM 438891 2840478 2094 6.9300 6.1600 6.6300 Hamilton U.S. Bond Yield Maximizer ETF HBND 1386 21840 42 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2655 51352 68 0.0000 HELIX BIOPHARMA CORP. HBP 3514 759 6 0.2100 0.2100 0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 24310 259260 21 10.8700 10.5300 10.5300 Horizons GX Cybersecurity Index ETF HBUG 49 987 1 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11210 219837 129 20.1300 19.0700 19.1700 Hamilton Enhanced Canadian Bank ETF HCAL 74961 1400352 818 19.3300 18.0700 18.2300 HOME CAPITAL GROUP INC. HCG 6307 279157 23 44.2700 44.2600 44.2700 Hot Chili Limited HCH 337 360 5 1.4000 Harvest Clean Energy ETF Class A units HCLN 3344 33068 70 11.7200 Horizons Conservative Asset Allocation ETF HCON 443 5363 14 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 378 8901 9 24.5200 Accelerate Absolute Return Hedge Fund HDGE 180 4177 4 0.0000 Harvest Diversified Monthly Income ETF HDIF 15968 122507 397 7.8300 7.3200 7.4300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17666 270137 385 15.6700 14.7600 14.7600 Hamilton Canadian Bank Equal-Weight Index ETF HEB 639 9759 22 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2227 10764 47 6.2500 First Helium Inc. HELI 4613 644 16 0.1650 Hemostemix Inc. HEM 11958 1348 8 0.1200 0.1050 0.1050 H2O Innovation Inc. HEO 8993 23261 235 2.7700 2.3600 2.4700 Horizons All-Equity Asset Allocation ETF HEQT 4640 65104 169 14.1700 Evolve E-Gaming Index ETF HERO 468 12673 17 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5182 148096 82 29.2500 27.1300 27.1300 HELIUM EVOLUTION INCORPORATED HEVI 601 76 3 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1031 28855 29 28.8100 HEXO Corp. Warrants A HEXO.WT.A 271 1 2 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14149 164922 26 12.3300 11.2200 12.3300 Hamilton Global Financials ETF HFG 73 1464 3 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 653 8738 19 14.3800 Helios Fairfax Partners Corporation HFPC.U 55 175 3 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19241 187685 323 9.7800 9.7200 9.7200 Hamilton Financials Innovation ETF HFT 36 522 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6282 108581 38 17.8400 16.9500 17.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35956 229255 173 7.4900 5.9500 7.3500 Horizons S&P Green Bond Index ETF HGGB 147 3110 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 2013 50829 65 0.0000 Harvest Global REIT Leaders Income ETF HGR 688 4179 18 9.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30353 369523 269 13.4500 10.6200 10.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3562 33561 78 9.5900 9.2200 9.2200 Harvest Healthcare Leaders Income ETF A HHL 149761 1187871 810 8.0400 7.7450 7.7450 Harvest Healthcare Leaders Income ETF HHL.B 5158 44095 66 8.6600 8.4300 8.4300 Harvest Healthcare Leaders Income ETF U HHL.U 5886 49179 93 8.4100 8.2900 8.2900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1053 10511 35 10.5400 Hammerhead Energy Inc. HHRS 5450 85251 74 17.8100 14.6200 16.3000 Highland Copper Company Inc. HI 14604 1235 8 0.0850 0.0850 0.0850 Brompton Global Healthcare Income & Growth ETF HIG 602 4969 15 8.7500 Brompton Global Healthcare Income & Growth ETF USD HIG.U 40 336 1 0.0000 Highgold Mining Inc. HIGH 8659 3445 20 0.4300 0.3800 0.3800 Hill Incorporated HILL 1126 589 12 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6042 605371 190 100.3000 100.0200 100.0200 High Tide Inc. HITI 67871 167420 492 3.0300 1.7500 2.5000 HIGH TIDE INC Warrants HITI.WR 365 7 1 0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3285 45166 87 13.5900 13.5900 13.5900 HIVE Digital Technologies Ltd. HIVE 41014 178707 556 4.9450 3.9200 4.1800 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10012 2357 21 0.3300 0.2100 0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2361 70068 69 30.8000 29.0600 30.8000 HIGH LINER FOODS INCORPORATED HLF 6931 77774 84 12.0000 10.8000 11.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 192 1882 5 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 835 7232 17 8.8700 Horizons Global Lithium Producers Index ETF HLIT 1905 60925 73 32.8000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2873 59460 33 20.7900 20.5700 20.7900 HLS Therapeutics Inc. HLS 9535 47679 3 5.0000 5.0000 5.0000 Huntsman Exploration Inc. HMAN 6000 210 1 0.0350 0.0350 0.0350 Hamilton Canadian Financials Yield Maximizer ETF HMAX 89070 1241292 1090 14.2500 13.4900 13.4900 Hemisphere Energy Corporation HME 23858 30321 34 1.2800 1.2600 1.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 166 3912 14 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 963 33483 34 298.2000 Hemlo Explorers Inc. HMLO 5000 325 1 0.0650 0.0650 0.0650 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1398 12162 35 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 16237 170538 262 11.5400 9.3200 9.3200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 100 793 1 7.9300 7.9300 7.9300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4286 38909 101 9.0900 9.0900 9.0900 The Hempshire Group, Inc. HMPG 5250 257 2 0.0500 0.0500 0.0500 Homerun Resources Inc HMR 7238 5895 37 0.0000 Halmont Properties Corporation HMT 71 62 1 0.8700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 79216 4199104 1556 57.9700 49.0600 53.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 412242 5377827 2557 15.5700 12.0500 12.9300 H2 VENTURES 1 INC HO.P 5860 434 6 0.0700 0.0700 0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 184669 1308545 730 7.7900 6.3200 6.5900 Horizons Pipelines & Energy Services Index ETF HOG 1021 10453 36 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8474 102769 89 12.4500 11.7500 11.9600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9551 157346 97 17.0600 15.8600 16.0000 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 48000 39840 5 83.0000 83.0000 83.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 182 248 3 1.3500 1.3500 1.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54054 108182 262 2.2100 1.7100 1.7100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 67372 1156654 562 19.2200 15.7200 19.1000 Harvest Energy Leaders Plus Income ETF A HPF 12249 43946 102 3.6200 3.5500 3.5500 Harvest Energy Leaders Plus Income ETF U HPF.U 98 424 1 4.7200 Halcones Precious Metals Corp. HPM 943 66 1 0.0750 HPQ Silicon Inc. HPQ 44793 13574 191 0.3600 0.2450 0.2550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 90882 645860 807 7.1900 7.0700 7.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7771 403442 219 51.4500 51.0000 51.4500 Happy Creek Minerals Ltd. HPY 333 13 1 0.0200 Harvest Premium Yield Treasury ETF HPYT 224 2700 5 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 267946 5281456 922 21.3300 18.4300 20.6400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 197201 2750729 812 14.9300 12.7800 13.2800 H&R REIT HR.UN 218966 2216359 1465 10.5550 9.1550 9.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 972 11274 19 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 160 2928 2 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 940 13331 18 0.0000 Harvest Diversified Equity Income ETF HRIF 806 11859 17 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 12 98 2 11.0200 HEROUX-DEVTEK INC. HRX 10922 174892 185 16.1600 15.5300 16.0700 Horizons Cash Maximizer ETF HSAV 134948 14684388 1169 109.3300 108.1500 108.9400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 75935 1972300 542 27.9800 24.5700 27.4800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2606 141509 71 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 30 266 1 8.9500 Heliostar Metals Ltd. HSTR 18937 4261 16 0.2700 0.2200 0.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 171655 2684606 621 16.7700 14.6500 14.9300 Horizons USD Cash Maximizer ETF HSUV.U 6051 644209 181 105.7500 Harvest Tech Achievers Growth & Income ETF A HTA 10628 158844 210 15.0700 15.0700 15.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 290 4488 7 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 232 3667 7 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 5995 77182 77 12.7600 12.3200 12.3200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3186 170048 71 53.5900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 476 18611 5 39.4500 38.8000 38.8000 Hamilton Thorne Ltd. HTL 2001 2849 12 1.4300 1.4300 1.4300 Harvest US Bank Leaders Income ETF A HUBL 2516 25056 23 9.9300 9.9000 9.9300 Harvest US Bank Leaders Income ETF U HUBL.U 83 919 2 0.0000 HORIZONS CRUDE OIL ETF HUC 1222 27356 57 21.6400 Hudson Resources Inc. HUD 27800 836 4 0.0300 0.0300 0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 123 1639 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 88 872 1 10.0600 HORIZONS GOLD ETF A HUG 778 11898 25 15.3200 15.3200 15.2600 Horizons US Large Cap Index ETF HULC 1159 81370 24 71.0700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 207 4967 6 23.6100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10874 121829 81 11.8500 10.9100 11.1600 Horizons Global Uranium Index ETF HURA 5428 169165 139 16.5000 Hut 8 Mining Corp. HUT 819753 2363692 2458 3.3400 2.5000 2.6700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1198 11413 44 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4472 71834 63 16.6000 15.5400 15.5400 Hamilton Enhanced Utilities ETF Class E units HUTS 1194 14132 33 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 38653 600362 253 17.3800 14.2200 16.1900 HORIZONS SILVER ETF A HUZ 28126 300160 45 10.7400 10.6000 10.7400 Harvest Gold Corp. HVG 10000 200 1 0.0200 0.0200 0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 552 742 13 1.2500 Headwater Exploration Inc. HWX 159579 1158517 1017 7.4500 7.0150 7.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 6969 221202 100 32.3500 30.7900 30.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 125126 872269 190 7.5800 6.6800 7.4300 Horizons Intl Developed Markets Equity Index ETF HXDM 11683 468575 147 40.6800 39.1300 39.1300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 107 3202 2 29.9600 29.9600 29.9600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1881 64575 52 32.3800 Horizons Emerging Markets Equity Index ETF HXEM 1341 42482 33 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1322 78563 34 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 935 41222 20 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14863 866016 450 59.4800 55.8200 56.9100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 270 11719 4 43.7100 43.7000 43.7000 HORIZONS S&P 500 INDEX ETF A HXS 30608 1843167 1135 61.3100 58.6200 58.8000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 268 11977 8 44.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 90523 4562782 1204 51.7600 48.7300 49.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4663 172139 48 38.2300 35.8500 36.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23009 419580 93 18.9700 17.3400 17.4700 Horizons Europe 50 Index ETF HXX 3084 127721 53 41.3300 41.3300 41.3300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1745 12777 9 7.3200 7.3200 7.3200 Horizons Global Hydrogen Index ETF HYDR 348 3793 12 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3734 27810 127 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 21632 260792 504 12.2700 11.6800 11.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1095 13591 32 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 52595 794788 100 16.0500 13.3500 14.9200 HORIZONTE MINERALS PLC. ORDINARY J HZM 370 839 8 2.6000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51876 1001238 274 22.3900 18.1100 18.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 871 16026 25 24.9000 iA Financial Corporation IAG 38251 3290441 1034 88.6600 84.3200 85.2900 i-80 Gold Corp. IAU 179706 428290 677 2.7000 2.0350 2.0600 IBC Advanced Alloys Corp. IB 4188 274 10 0.0650 0.0650 0.0650 Universal Ibogaine Inc. IBO 40045 600 2 0.0150 0.0150 0.0150 IBEX Technologies Inc. IBT 145 168 3 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 211 3896 9 0.0000 CANLAN ICE SPORTS CORP. ICE 15 63 1 3.5500 Iconic Minerals Ltd. ICM 19500 743 11 0.0400 0.0350 0.0400 International Iconic Gold Exploration Corp ICON 950 9 2 0.0250 IA Clarington Core Plus Bond Fund ICPB 2540 23239 28 9.1700 9.1200 9.1400 Identillect Technologies Corp. ID 1250 8 3 0.0050 INDIGO BOOKS & MUSIC INC. IDG 1538 2242 41 2.1000 Manulife Smart International Dividend ETF IDIV.B 396 4621 7 0.0000 Ivanhoe Electric Inc. IE 840 15036 16 20.9900 IFABRIC CORP. J IFA 114 128 2 1.2000 INTACT FINANCIAL CORPORATION IFC 81539 16014838 2760 201.8700 189.1600 198.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 861 13588 20 17.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3902 66248 78 16.3000 16.3000 16.3000 Intact Financial Corporation A Ser 5 IFC.PR.E 930 17990 16 19.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 724 14111 19 24.4200 Intact Financial Corporation IFC.PR.G 1760 34352 20 19.5500 19.4000 19.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 3962 78991 20 20.0000 19.9000 19.9000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1250 24253 13 19.4300 19.3600 19.4300 Itafos Inc. IFOS 607 956 15 1.6100 1.6100 1.6100 INTERFOR CORPORATION IFP 78574 1634876 814 23.4700 19.7400 20.1500 IA Clarington Floating Rate Income Fund IFRF 467 4079 15 8.8100 IA Clarington Loomis Global Allocation Fund IGAF 1316 15920 27 11.8200 Purpose Global Bond Class IGB 3764 63599 6 16.8900 16.8900 16.8900 IGM FINANCIAL INC. IGM 14505 538886 213 39.0500 34.4600 34.4600 Independence Gold Corp. IGO 17066 2070 53 0.1200 0.1200 0.1200 IntelGenx Technologies Corp. IGX 15045 2807 30 0.2100 0.1600 0.1800 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 18 379 2 0.0000 Invesco S&P International Developed ESG Index ETF IICE 25 472 1 0.0000 IMPERIAL METALS CORP. III 1824 4040 24 2.5600 1.9800 2.1600 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 40 808 1 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 40 805 1 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102202 1302071 1199 13.4000 12.1500 12.5100 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 7 144 1 0.0000 International Lithium Corp. ILC 4281 195 7 0.0500 0.0500 0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 191 1602 6 0.0000 Imagine Lithium Inc. ILI 14661 932 21 0.0650 0.0600 0.0650 illumin Holdings Inc. ILLM 22280 47990 212 2.4950 1.7050 1.8200 IAMGOLD CORPORATION IMG 296634 920666 985 3.4950 2.7600 2.9300 International Metals Mining Corp. IMM 25 5 1 0.2200 IMPERIAL OIL LTD. IMO 164165 13217329 2078 85.1000 77.6900 83.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 100550 52282 4 0.5200 0.5200 0.5200 iMetal Resources Inc. IMR 14550 1188 4 0.0850 0.0650 0.0850 INCOME FINANCIAL TRUST UNITS INC.UN 631 4890 18 14.0000 Inca One Gold Corp. INCA 10928 1572 6 0.1500 0.1400 0.1500 INNERGEX RENEWABLE ENERGY INC. INE 100691 1145509 1153 12.8900 10.1000 10.1700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1000 960 1 96.0000 96.0000 96.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 112 1438 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 433 7959 12 24.1300 INEO Tech Corp. INEO 2920 153 4 0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7880 24902 144 3.3100 3.0650 3.1050 Inspire Semiconductor Holdings Inc. INSP 2 0 1 0.0000 Intrepid Metals Corp. INTR 1375 286 5 0.1500 Intouch Insight Ltd. INX 890 335 5 0.4050 Lithium ION Energy Ltd. ION 514 84 7 0.2000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18819 2079 27 0.1250 0.1000 0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 40970 535624 221 13.4100 12.4700 12.9500 International Parkside Products Inc. IPD 667 23 1 0.0000 Imperial Mining Group Ltd. IPG 30483 2501 16 0.0850 0.0750 0.0750 INPLAY OIL CORP. J IPO 27880 75617 234 2.8400 2.6100 2.7800 IMPACT Silver Corp. IPT 13035 2929 31 0.2400 0.2150 0.2200 AirIQ Inc. IQ 3525 1499 19 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 503 15303 18 33.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 330 8707 7 0.0000 Isoenergy Ltd ISO 24950 106275 165 4.8300 4.0100 4.5800 Invesco S&P 500 ESG Tilt Index ETF ISTE 75 1513 1 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1652 38691 32 24.2500 22.0000 22.0000 i3 Energy plc ITE 51056 11569 87 0.2500 0.2100 0.2450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6084 2886 16 0.5100 0.4400 0.4850 Integra Resources Corp. ITR 8928 10255 24 1.2500 1.0600 1.0600 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 230 4364 4 0.0000 Ivrnet Inc. IVI 939 14 1 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 719683 8359487 2166 12.3000 11.0250 11.6300 Invesque Inc. CAD IVQ 26135 14058 55 0.6600 0.4400 0.4450 Invesque Inc. USD IVQ.U 11850 4832 25 0.5200 0.3450 0.4000 Inventus Mining Corporation IVS 218 9 1 0.0750 Inventronics Limited IVX 358 735 8 1.6400 Invesco ESG Global Bond ETF IWBE 855 14712 20 17.3700 Indigo Exploration Inc. IXI 7243 805 28 0.1150 0.1150 0.1150 International Zeolite Corp. IZ 2800 239 2 0.0850 0.0850 0.0850 InZinc Mining Ltd. IZN 10800 335 8 0.0300 0.0300 0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 555 16 1 0.0350 Jaguar Mining Inc. JAG 745 1041 17 1.3700 1.3700 1.3700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 203 8001 6 36.3600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 101 3024 2 23.5900 Jaxon Mining Inc. JAX 30001 600 2 0.0200 0.0200 0.0200 Jayden Resources Inc. JDN 3188 267 3 0.0850 0.0850 0.0850 Jura Energy Corporation JEC 100 5 1 0.1650 Jericho Energy Ventures Inc. JEV 1379 346 5 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 180 4332 3 23.8500 Japan Gold Corp. JG 5600 434 3 0.0750 0.0750 0.0750 Jinhua Capital Corporation JHC 550 30 1 0.0000 Jackpot Digital Inc. JJ 1540 113 5 0.0750 0.0750 0.0750 Just Kitchen Holdings Corp. JK 1175 98 2 0.0950 JACK NATHAN MEDICAL CORP JNH 23220 1669 21 0.0800 0.0600 0.0600 JOURNEY ENERGY INC. JOY 28776 160326 269 5.8700 5.2700 5.4300 Jasper Commerce Inc. JPIM 1000 25 1 0.0250 0.0250 0.0250 Jervois Global Limited JRV 55725 2136 33 0.0400 0.0300 0.0300 Juggernaut Exploration Ltd. JUGR 203440 30510 11 0.1500 0.1450 0.1450 Jamieson Wellness Inc. JWEL 18002 455987 298 26.5600 24.2200 24.4700 KINROSS GOLD CORPORATION K 989116 6532366 3163 7.1000 6.0950 6.1800 Kalo Gold Corp KALO 8730 490 4 0.0600 0.0600 0.0600 KAPA Gold Inc. KAPA 3000 135 1 0.0450 0.0450 0.0450 K-BRO LINEN INC. KBL 1378 45836 35 32.8700 32.8700 32.8700 Kutcho Copper Corp. KC 1350 192 2 0.1400 0.1400 0.1400 Kincora Copper Limited KCC 3007 135 2 0.0450 0.0450 0.0450 KDA Group Inc. KDA 7850 661 20 0.0750 Kodiak Copper Corp. KDK 9583 6199 32 0.7000 0.6000 0.6000 Kiwetinohk Energy Corp KEC 656 8668 11 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6671 92996 90 15.1100 13.3300 13.4100 Kolibri Global Energy Inc. KEI 1764 10289 27 6.0800 5.4500 5.4500 KELT EXPLORATION LTD. J KEL 57107 412136 359 7.4900 6.8600 7.2400 Kesselrun Resources Ltd. KES 5245 156 2 0.0300 0.0300 0.0300 KEYERA CORP. KEY 155511 5072970 1681 34.0700 31.2000 31.9000 Kingfisher Metals Corp. KFR 2500 215 4 0.0850 0.0850 0.0850 Klondike Gold Corp. KG 7470 622 6 0.0850 0.0850 0.0850 Kestrel Gold Inc. KGC 350 11 2 0.0350 Kiboko Gold Inc. KIB 200 14 1 0.0000 PURPOSE GOLD BULLION FUND KILO 762 21745 20 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 263 8126 6 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 75 2262 1 26.6700 King Global Ventures Inc. KING 480 115 1 0.2000 Kiplin Metals Inc. KIP 108007 14990 36 0.1400 0.1100 0.1100 Kits Eyecare Ltd. KITS 125090 600451 3 4.8000 4.8000 4.8000 Kenorland Minerals Ltd KLD 360 248 1 0.7300 Kirkland Lake Discoveries Corp. KLDC 399 54 5 0.3000 Kermode Resources Ltd. KLM 40800 204 2 0.0050 0.0050 0.0050 KELSO TECHNOLOGIES INC. KLS 1733 519 8 0.3250 Klimat X Developments Inc. KLX 1652 225 13 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75116 1372869 898 19.0200 17.1400 17.4600 K9 Gold Corp. KNC 326319 8169 23 0.0250 0.0250 0.0250 Kane Biotech Inc. KNE 10500 787 3 0.0750 0.0750 0.0750 Kingsmen Resources Ltd. KNG 460 96 1 0.2200 K92 Mining Inc. KNT 63949 384734 588 6.4200 5.6900 5.7500 KORE MINING LTD KORE 24366 1671 25 0.0800 0.0600 0.0600 KOVO HEALTHTECH CORPORATION KOVO 44 4 1 0.0000 KP TISSUE INC. KPT 2214 22352 40 10.2600 9.9000 9.9000 Kobo Resources Inc. KRI 400 136 2 0.0000 Kainantu Resources Ltd. KRL 21565 872 7 0.0400 0.0400 0.0400 KARNALYTE RESOURCES INC. J KRN 3055 782 13 0.3000 Karora Resources Inc. KRR 152758 651645 576 4.7550 3.8100 3.8100 Klondike Silver Corp. KS 38092 993 9 0.0300 0.0250 0.0300 Kneat.com Inc. KSI 399 1203 10 3.0400 Kootenay Silver Inc. KTN 48036 4085 50 0.0950 0.0750 0.0800 K2 Gold Corporation KTO 3005 341 7 0.1250 0.1250 0.1250 Kintavar Exploration Inc. KTR 9371 301 13 0.0350 0.0350 0.0350 Redishred Capital Corp. KUT 949 2993 6 3.1000 3.1000 3.1000 KuuHubb Inc. KUU 9286 139 3 0.0150 0.0150 0.0150 KWESST Micro Systems Inc. KWE 1827 4100 21 2.5100 2.0000 2.3000 KINAXIS INC. J KXS 13327 2119820 367 165.9200 147.2100 153.2400 LOBLAW COMPANIES LIMITED L 105030 12144291 1866 119.8400 111.7400 115.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1248 25769 36 22.0200 Los Andes Copper Ltd. LA 112 1259 6 11.7500 Labrador Gold Corp. LAB 5624 923 24 0.1600 0.1600 0.1600 MediPharm Labs Corp. LABS 82139 6562 106 0.0800 0.0750 0.0750 LITHIUM AMERICAS CORP. J LAC 101429 2571773 1571 28.7300 21.8600 23.0900 LARAMIDE RESOURCES LTD. J LAM 52367 32226 102 0.6900 0.5200 0.6600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1858 235733 71 127.6000 126.0000 126.1300 LAURENTIAN BANK OF CANADA LB 52182 1700766 1045 38.2000 29.9900 30.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 261 4089 9 17.2500 Libero Copper & Gold Corporation LBC 30549 1297 24 0.0450 0.0400 0.0450 Lions Bay Capital Inc. LBI 7000 210 1 0.0300 0.0300 0.0300 LithiumBank Resources Corp LBNK 532 668 13 1.3000 1.3000 1.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21471 166568 339 8.1800 7.1700 8.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11431 114674 107 10.1100 9.9000 9.9000 Century Lithium Corp. LCE 33930 21813 78 0.7400 0.5400 0.6200 Tidewater Renewables Ltd. LCFS 586 4961 16 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1796 10597 48 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2039 20307 22 10.0600 9.8900 9.9400 Lycos Energy Inc. LCX 1748 6692 39 4.0000 3.7000 3.7000 Evolve Future Leadership Fund ETF Hedged LEAD 922 14462 9 15.7500 15.7500 15.7500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16 1 16.7100 Leading Edge Materials Corp. LEM 305 47 2 0.1900 Lion Copper and Gold Corp. LEO 250 20 1 0.0750 The Lion Electric Company LEV 76718 212461 1474 3.0600 2.5200 2.5900 The Lion Electric Company Warrants LEV.WT 1442 326 8 0.3000 The Lion Electric Company warrants LEV.WT.A 302 259 2 0.0000 Lithium Energi Exploration Inc. LEXI 220 33 1 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1255 4115 18 3.4100 3.1200 3.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5559 56559 67 10.2900 10.1100 10.1600 Lifeist Wellness Inc. LFST 188363 3475 56 0.0250 0.0150 0.0150 Lahontan Gold Corp. LG 7782 509 9 0.0650 0.0650 0.0650 Lavras Gold Corp. LGC 108385 160978 104 1.5100 1.1400 1.5100 Liberty Gold Corp. LGD 218480 63114 240 0.3300 0.2750 0.2750 Logan Energy Corp. LGN 78878 82882 328 1.0700 1.0000 1.0150 Largo Inc. LGO 8892 37931 104 4.7400 3.7100 3.8600 LOGISTEC CORP. CL 'A' MV LGT.A 132 8244 3 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1027 65191 29 64.1400 62.1900 62.1900 American Lithium Corp. LI 53319 109707 570 2.3500 1.8400 1.9300 American Lithium Corp. Warrants LI.WT 1393 439 5 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28279 923708 665 34.0000 31.1800 32.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10283 216048 153 21.2300 20.6500 20.6800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 610 14790 15 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2800 57212 61 0.0000 Li3 Lithium Corp. LILI 5500 445 2 0.0800 0.0800 0.0800 Lion One Metals Limited LIO 36010 31737 92 0.9300 0.7800 0.8200 Lion One Metals Limited Warrants LIO.WT 200 46 1 0.2700 Lithium Royalty Corp. LIRC 12925 151922 133 12.6100 11.2300 11.5500 Lithium South Development Corporation LIS 10728 5025 43 0.5100 0.5000 0.5100 Argentina Lithium and Energy Corp. LIT 122470 47153 206 0.5900 0.1900 0.4550 Lithium Chile Inc. LITH 13137 10109 36 0.7700 0.7200 0.7200 Right Season Investments Corp. LITT 14000 421 10 0.0300 0.0300 0.0300 Lucky Minerals Inc. LKY 233604 2321 16 0.0100 0.0100 0.0100 Canada Rare Earth Corp. LL 8692 264 4 0.0300 0.0300 0.0300 Mason Graphite Inc. LLG 20812 4564 47 0.2350 0.2100 0.2350 Laurion Mineral Exploration Inc. LME 32871 21033 74 0.7600 0.4300 0.6700 Lincoln Gold Mining Inc. LMG 631 131 2 0.3350 Lumine Group Inc. LMN 13862 291523 405 22.9200 19.7100 19.7100 Lomiko Metals Inc. LMR 4556 93 12 0.0200 LATIN METALS INC. LMS 1075 100 3 0.1500 Loncor Gold Inc. LN 650 191 2 0.3000 LEON'S FURNITURE LTD. LNF 3919 74970 63 19.4700 18.4100 18.5200 LNG Energy Group Corp. LNGE 2915 1013 16 0.3600 0.3550 0.3550 LINAMAR CORPORATION LNR 25862 1732859 675 72.1000 64.0000 65.5900 Lithium One Metals Inc. LONE 2055 472 6 0.5000 St. James Gold Corp. LORD 1922 375 7 0.9800 TomaGold Corporation LOT 55369 1404 18 0.0300 0.0200 0.0200 Lucero Energy Corp. LOU 7671981 5216844 44 0.6900 0.6500 0.6800 Cannara Biotech Inc. LOVE 4335 4278 50 0.9400 Loop Energy Inc. LPEN 14963 4938 66 0.2100 0.2100 0.2100 Lupaka Gold Corp. LPK 6 0 1 0.0750 Legend Power Systems Inc LPS 3130 575 9 0.1950 0.1700 0.1700 LQWD Technologies Corp. LQWD 392 144 9 0.5500 Luminex Resources Corp. LR 999 205 4 0.2300 Lara Exploration Ltd. LRA 20000 14200 1 0.7100 0.7100 0.7100 LSL Pharma Group Inc. LSL 414 183 3 0.0000 Lightspeed Commerce Inc. LSPD 102435 2083888 1824 22.3950 18.2500 19.0700 LifeSpeak Inc LSPK 1002 491 5 1.1000 Lodestar Battery Metals Corp. LSTR 100 4 1 0.0300 Lithium Ionic Corp. LTH 13149 26801 83 2.1800 1.8500 2.0100 Leonovus Inc. LTV 5774 108 12 0.0150 0.0150 0.0150 Labrador Resources Inc. LTX 12757 314 7 0.0250 0.0250 0.0250 LUCARA DIAMOND CORP. J LUC 2643 1046 12 0.3700 0.3700 0.3700 Luca Mining Corp. LUCA 5200 1444 6 0.2800 0.2800 0.2800 Real Luck Group Ltd LUCK 40753 2151 23 0.0600 0.0450 0.0500 LUNDIN GOLD INC. J LUG 163726 2551538 1700 16.4000 14.7900 15.2800 Lumina Gold Corp. LUM 7021 2675 18 0.4000 0.3600 0.3950 LUNDIN MINING CORPORATION LUN 436314 4389526 2997 10.9700 9.5250 10.1500 Leviathan Gold Finance Ltd LVX 23386 669 40 0.0300 0.0250 0.0300 LXRandCo, Inc. B LXR 8992 531 8 0.0600 0.0600 0.0600 Lysander-Canso Corporate Treasury ActivETF LYCT 1042 10650 2 10.2200 10.2200 10.2200 Lysander-Canso Floating Rate ActivETF LYFR 97 984 2 10.1800 Maritime Resources Corp. MAE 195119 7796 17 0.0400 0.0400 0.0400 MAG SILVER CORP. J MAG 47329 690473 513 16.1500 13.4850 14.0800 Marksmen Energy Inc. MAH 10000 475 2 0.0500 0.0450 0.0450 Minera Alamos Inc. MAI 29259 8472 68 0.3150 0.2750 0.2950 MAGELLAN AEROSPACE CORPORATION MAL 3030 22444 41 7.7500 7.0500 7.7000 ProStar Holdings Inc. MAPS 1361 459 5 0.3000 Marwest Apartment REIT MAR.UN 83 50 2 0.0000 Marimaca Copper Corp. MARI 53 212 3 4.3400 Marvel Discovery Corp MARV 113632 4454 14 0.0500 0.0300 0.0450 MAS Gold Corporation MAS 500 5 1 0.0150 Masivo Silver Corp MASS 985 96 2 0.2500 Blockmate Ventures Inc. MATE 51501 1791 9 0.0350 0.0300 0.0300 SHAWCOR LTD. MATR 35415 629849 330 19.1000 15.9500 15.9500 MONTAGE GOLD CORP MAU 2014 1090 8 0.5600 MAV Beauty Brands Inc. MAV 6500 498 8 0.0750 0.0750 0.0750 Mawson Gold Limited MAW 103565 33326 61 0.3400 0.2750 0.3100 MAX Resource Corp. MAX 5933 1020 16 0.1950 0.1550 0.1850 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 456 17105 8 34.5600 Mazarin Inc. MAZ.H 195 23 1 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1069 22652 18 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 6908 2072 16 0.3200 0.2800 0.3050 Premium Cash Management Fund MCAD 374 37467 11 0.0000 MCCOY GLOBAL INC. MCB 305 492 7 1.0000 MCF Energy Ltd. MCF 8844 2400 36 0.2850 0.2850 0.2850 Minnova Corp. MCI 12425 303 5 0.0250 0.0200 0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2070 70068 60 33.3800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 470 9159 10 19.7100 McChip Resources Inc MCS 122 109 1 0.7700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1718 62499 30 33.5500 Midland Exploration Inc. MD 1577 828 15 0.5600 MDA Ltd. MDA 15269 171905 200 11.7700 10.3350 11.5000 Mdf Commerce Inc. MDF 1316 4801 32 3.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13801 117159 140 8.8600 8.2000 8.3000 Middlefield Sustainable Global Dividend ETF MDIV 151 2002 5 12.2700 Medallion Resources Ltd. MDL 1800 46 3 0.0300 0.0300 0.0300 Madoro Metals Corp MDM 5500 220 2 0.0400 0.0400 0.0400 Medicenna Therapeutics Corp. MDNA 25489 10733 56 0.4900 0.3800 0.4000 Medexus Pharmaceuticals Inc. MDP 104990 323194 320 3.4300 2.7200 3.0400 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 65000 79625 2 122.5000 122.5000 122.5000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 315 7316 8 0.0000 Medx Health Corp. MDX 18447 1079 15 0.0600 0.0550 0.0550 Moneta Gold Inc. ME 13316 11571 30 0.9500 0.7400 0.7400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2676 63970 67 24.2800 23.2500 23.2500 MEG ENERGY CORP. MEG 318072 8155955 2561 26.8800 24.3500 26.4600 Metals Creek Resources Corp. MEK 26314 660 5 0.0250 0.0250 0.0250 Manulife Multifactor Emerging Markets Index ETF MEME.B 80 2097 1 31.3200 MENE INC MENE 83 30 4 0.3600 MAINSTREET EQUITY CORP. J MEQ 1015 137709 38 128.0000 Metal Energy Corp. MERG 750 37 1 0.0500 Evolve Metaverse Hedged ETF MESH 229 1480 10 6.8100 Metalore Resources Limited MET 699 2115 12 3.0000 3.0000 3.0000 Mexican Gold MiningCorp. MEX 1300 93 2 0.0700 MANULIFE FINANCIAL CORPORATION MFC 1027770 26197204 8248 26.3800 24.5500 24.8200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4527 77585 38 17.1000 17.1000 17.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1625 27289 29 16.5700 16.5700 16.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1222 15453 11 13.2700 12.0000 13.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1283 25928 18 20.3000 20.3000 20.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2162 43277 23 20.0600 19.9600 19.9600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1795 35480 19 19.8000 19.7500 19.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 832 14395 6 17.8600 16.7500 17.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 239 3991 6 16.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1912 31818 25 16.8500 16.4000 16.5000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 106 1660 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 393 7660 11 19.5700 Mayfair Gold Corp. MFG 11625 24951 9 2.1600 2.1400 2.1500 MAPLE LEAF FOODS INC. MFI 16082 442054 315 29.3600 25.4400 26.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15911 278643 224 17.5900 17.4400 17.5900 MAGNA INTERNATIONAL INC. MG 145623 11018490 2630 81.3100 70.5500 72.8100 MEGA URANIUM LTD. J MGA 188671 63993 262 0.3800 0.2800 0.3450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 40 671 1 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1927 30790 48 16.0700 16.0100 16.0100 Minaurum Gold Inc. MGG 58608 9010 45 0.1800 0.1200 0.1500 Magnum Goldcorp Inc. MGI 7001 105 2 0.0150 0.0150 0.0150 Maple Gold Mines Ltd. MGM 59508 4117 36 0.0750 0.0600 0.0600 MustGrow Biologics Corp. MGRO 527 800 6 1.5800 1.5800 1.5800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1145 26774 24 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 967 15139 18 17.7500 Middlefield Healthcare Dividend ETF MHCD 2828 30807 47 10.9400 10.6300 10.6300 MINEHUB TECHNOLOGIES INC MHUB 845 289 3 0.4750 Minto Apartment REIT MI.UN 20943 288467 298 14.5900 13.0350 13.9600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 366 6707 8 18.0600 18.0600 18.0600 MINT INCOME FUND TRUST UNITS MID.UN 1317 8982 18 6.6400 6.6400 6.6400 EXCELSIOR MINING CORP. J MIN 10391 1784 35 0.1950 0.1500 0.1600 Inomin Mines Inc MINE 13120 738 14 0.0600 0.0550 0.0600 Middlefield Sustainable Infrastructure Dividend ETF MINF 1088 10082 27 10.8400 Middlefield Innovation Dividend ETF MINN 630 8932 20 14.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1546 52205 40 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 392 11704 15 24.8300 MedMira Inc. MIR 26483 2447 38 0.1000 0.0900 0.0900 Mackenzie Ivy Global Equity ETF MIVG 531 15025 9 0.0000 Majestic Gold Corp. MJS 8525 641 9 0.0750 0.0750 0.0750 Mkango Resources Ltd. MKA 166 26 1 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8447 151964 81 18.2500 17.7600 17.7600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7218 215490 133 30.4800 29.1400 29.1400 MAKO MINING CORP MKO 6922 8971 32 1.5100 1.2000 1.5100 MCAN MORTGAGE CORPORATION MKP 5805 92530 129 16.2300 15.1000 15.2800 Melkior Resources Inc MKR 6332 609 5 0.0950 0.0950 0.0950 DeepMarkit Corp. MKT 690 77 4 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2291 901 13 0.8500 Millennial Potash Corp. MLP 200 49 1 0.4000 Midnight Sun Mining Corp. MMA 697 174 2 0.1000 Metallic Minerals Corp. MMG 44142 16153 19 0.4100 0.3550 0.3900 Minco Capital Corp. MMM 500 32 1 0.0750 Monarca Minerals Inc. MMN 60000 600 1 0.0100 0.0100 0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1126 2219 20 2.0600 2.0600 2.0600 MacArthur Minerals Limited MMS 600 103 3 0.1850 Mineral Mountain Resources Ltd. MMV 8000 447 3 0.0550 0.0550 0.0550 Monument Mining Limited MMY 8421 1037 13 0.1150 0.1150 0.1150 Manganese X Energy Corp. MN 73492 7065 46 0.1050 0.0750 0.1050 MANDALAY RESOURCES CORPORATION J MND 5544 10508 85 2.2000 1.4900 1.9000 Meridian Mining UK Societas MNO 1354 497 6 0.4200 Mednow Inc MNOW 505 143 4 1.2000 Monumental Minerals Corp. MNRL 5020 301 2 0.0600 0.0600 0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 770 13183 18 18.1000 16.6000 16.6000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2504 65334 76 26.6200 Mantaro Precious Metals Corp. MNTR 8400 250 2 0.0300 0.0300 0.0300 Purpose USD Cash Management Fund U.S. ETF MNU.U 607 60817 16 100.2300 100.2300 100.2300 Purpose Cash Management Fund MNY 12766 1277688 51 100.2700 100.0100 100.0100 MOGO Inc. MOGO 46440 101399 455 2.6400 2.0100 2.1500 Montero Mining And Exploration Ltd. MON 12331 3027 25 0.3000 0.2200 0.2200 MONARCH WEST VENTURES INC. MONA.P 5000 200 1 0.0400 0.0400 0.0400 Montfort Capital Corp. Pr. A MONT.PR.A 267 253 4 1.0000 Blue Moon Metals Inc. MOON 143 8 2 0.1000 Morien Resources Corp. MOX 767 391 4 0.7000 MARATHON GOLD CORPORATION J MOZ 727616 483275 658 0.7650 0.5700 0.6000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 13 80 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 8 139 3 20.5800 Dream Impact Trust MPCT.UN 19895 183235 238 9.8400 7.6500 7.7100 Medicure Inc. MPH 172 234 3 1.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65641 26635 101 0.4400 0.3550 0.3700 Mulvihill Premium Yield Fund MPY 80 711 3 0.0000 MetalQuest Mining Inc. MQM 423 26 2 0.0850 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 840 3920 27 5.3900 MORGUARD CORPORATION MRC 986 100806 25 105.9500 MELCOR DEVELOPMENTS LTD. MRD 701 8553 14 11.9300 MARTINREA INTERNATIONAL INC. MRE 36381 474414 400 13.9200 12.1850 12.5100 Middlefield Real Estate Dividend ETF MREL 1397 16277 40 15.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14621 225299 145 15.9500 14.5200 14.7500 Mission Ready Solutions Inc. MRS.H 2700 67 3 0.0250 0.0250 0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4678 26085 48 5.7000 5.4500 5.4500 METRO INC. MRU 111929 7973050 2113 72.9800 69.4200 70.6100 Marvel Biosciences Corp. MRVL 7000 455 1 0.0650 0.0650 0.0650 Mirasol Resources Ltd. MRZ 750 525 2 1.2600 Mineros S.A. MSA 1579 928 8 0.7000 Millennium Silver Corp MSC 500 2 1 0.0100 Satellos Bioscience Inc MSCL 57394 27015 116 0.5200 0.4200 0.4500 Minaean SP Construction Corp. MSP 2600 115 4 0.0450 0.0450 0.0450 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 100 721 5 0.0000 MINCO SILVER CORPORATION J MSV 385 65 3 0.1650 Metalla Royalty and Streaming Ltd. MTA 64290 291289 513 5.7500 4.0600 4.0900 Horizons Global Metaverse Index ETF MTAV 86 1868 5 0.0000 MTB Metals Corp. MTB 24316 3348 41 0.1800 0.1200 0.1200 Mammoth Resources Corp. MTH 500 7 1 0.0800 Montauk Metals Inc. MTK 2250 101 2 0.0450 0.0450 0.0450 MULLEN GROUP LTD. MTL 68740 924737 679 14.4300 12.8150 13.4100 Martello Technologies Group Inc. MTLO 109810 2212 13 0.0250 0.0200 0.0250 Metallis Resources Inc. MTS 7800 398 2 0.0500 0.0500 0.0500 Magna Terra Minerals Inc. MTT 10500 160 2 0.0150 0.0150 0.0150 Metalex Ventures Ltd. MTX 142010 2870 9 0.0250 0.0200 0.0200 MTY FOOD GROUP INC. MTY 10814 662354 269 65.3300 56.4000 58.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36980 655482 630 17.9100 17.5600 17.5900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1271 52509 53 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 398 17943 14 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 740 27250 17 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 586 23294 9 0.0000 Murchison Minerals Ltd. MUR 21000 735 2 0.0350 0.0350 0.0350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 480 15098 10 32.7600 Middlefield U.S. Equity Dividend ETF MUSA 129 1871 5 13.1400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 267 7809 6 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 50 1678 1 26.6500 US Premium Cash Management Fund MUSD.U 57 5714 2 0.0000 The Good Shroom Co Inc. MUSH 854 138 5 0.0500 MCEWEN MINING INC. J MUX 10099 95422 108 10.9300 8.5100 8.8200 Moovly Media Inc. MVY 14667 634 11 0.0500 0.0350 0.0350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1122 29639 17 26.5600 26.5600 26.5600 METHANEX CORPORATION MX 17326 1011581 330 61.8000 55.0000 61.2300 MAXIM POWER CORP. MXG 174 863 6 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 138 2866 6 22.1400 Reklaim Ltd. MYID 18555 1436 10 0.0900 0.0700 0.0800 THE PLANTING HOPE COMPANY INC. MYLK 45525 8234 3 0.1800 0.1800 0.1800 NATIONAL BANK OF CANADA NA 411186 38150262 6299 95.8200 88.4700 90.2400 National Bank of Canada Pr Series 38 NA.PR.C 2457 60455 55 25.1500 National Bank of Canada Pr Ser 40 NA.PR.E 4382 88453 85 20.6000 National Bk of Cda Pr Ser 42 NA.PR.G 481 10351 13 21.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 626 10939 15 18.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1627 26768 22 16.8000 15.9100 16.7500 NBI Liquid Alternatives ETF NALT 8001 191095 186 23.5600 23.5600 23.5600 New Age Metals Inc. 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J NCU 172110 25876 100 0.1700 0.1350 0.1600 Nevada Copper Corp. NCU.WT.C 500 7 1 0.0000 NorthIsle Copper and Gold Inc. NCX 5616 1226 23 0.1650 0.1650 0.1650 Neptune Digital Assets Corp NDA 4373 1061 20 0.2400 NBI Canadian Dividend Income ETF NDIV 14 401 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 99075 45059 135 0.5700 0.3700 0.4000 INDIVA Limited NDVA 54052 2138 36 0.0550 0.0300 0.0300 New Destiny Mining Corp. NED 8300 207 2 0.0250 0.0250 0.0250 Neo Performance Materials Inc. NEO 3684 32491 43 9.4500 8.5500 8.5500 Canadian Net Real Estate Investment Trust NET.UN 34258 164779 164 4.9500 4.6500 4.7000 Nevada Sunrise Metals Corporation NEV 7940 666 11 0.0850 0.0800 0.0800 New Target Mining Corp. NEW 5500 537 2 0.0950 0.0950 0.0950 NewOrigin Gold Corp. NEWO 63000 2000 4 0.0350 0.0250 0.0250 Newtopia Inc. NEWU 7630 706 8 0.0950 0.0950 0.0950 Nexe Innovations Inc NEXE 6831 2203 39 0.5200 NextSource Materials Inc. NEXT 12005 17769 104 1.7100 1.2500 1.2700 NBI Canadian Family Business ETF NFAM 36 930 3 28.6000 New Found Gold Corp. NFG 28987 167872 328 6.0000 5.5000 5.6200 NFI GROUP INC NFI 31985 398806 384 12.9200 12.0600 12.9000 NFI Group Inc 5.0% Debenture NFI.DB 8000 6470 8 80.9900 80.5000 80.9900 NOVAGOLD RESOURCES INC. J NG 21181 117242 180 6.0000 5.1600 5.1600 Northern Graphite Corporation NGC 21513 5699 48 0.3150 0.2300 0.2300 NEW GOLD INC. NGD 306693 404990 943 1.4550 1.2200 1.2600 Nevada Exploration Inc. NGE 248 39 2 0.2250 NervGen Pharma Corp. NGEN 52 103 3 1.8400 NGEx Minerals Ltd. NGEX 9211 53305 48 6.3000 5.3000 5.8000 NuGen Medical Devices Inc. NGMD 51041 5536 18 0.1200 0.1000 0.1000 NBI Global Private Equity ETF NGPE 201 7059 6 0.0000 Newmont Corporation NGT 30122 1595154 522 55.3200 49.7400 50.2700 Nexera Energy Inc. NGY 14431 425 6 0.0300 0.0300 0.0300 Fuelpositive Corporation NHHH 261584 22244 92 0.0900 0.0600 0.0750 Nighthawk Gold Corp. 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NOC 17157 930 7 0.0550 0.0550 0.0550 Norden Crown Metals Corporation NOCR 8000 160 1 0.0200 0.0200 0.0200 Nouveau Monde Graphite Inc. NOU 31404 114578 412 4.1900 3.0800 3.5800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 305 11246 6 34.8900 Nova Cannabis Inc NOVC 5801 4173 44 0.6500 NOVA ROYALTY CORP NOVR 53144 82215 221 1.6600 1.4100 1.4600 NowVertical Group Inc NOW 9317 2668 20 0.2800 0.2800 0.2800 Alphinat Inc. NPA 16250 894 3 0.0550 0.0550 0.0550 NORTHLAND POWER INC. NPI 323797 7640475 3838 25.4500 21.8000 22.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 211 3033 6 15.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 104 1754 3 15.1500 Verde Agritech Ltd. NPK 7129 14006 133 1.9800 1.3900 1.3900 North Peak Resources Ltd. NPR 193 234 4 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 1685 31509 37 19.5000 NeuPath Health Inc. NPTH 13111 1967 4 0.1500 0.1500 0.1500 NBI Global Real Assets Income ETF NREA 172 3125 3 22.5000 Noram Lithium Corp NRM 24805 10647 25 0.4500 0.3800 0.4500 Northern Shield Resources Inc. NRN 13243 1131 29 0.0900 Northview Residential REIT NRR.UN 1473 17278 30 28.8400 NBI Sustainable Canadian Bond ETF NSCB 903 19107 26 23.7700 NBI Sustainable Canadian Corporate Bond ETF NSCC 85 1766 4 0.0000 NBI Sustainable Canadian Equity ETF NSCE 50 1721 1 0.0000 Nanalysis Scientific Corp. NSCI 450 221 2 0.5300 New Stratus Energy Inc. NSE 20536 10803 23 0.5300 0.5000 0.5300 NBI Sustainable Canadian Short Term Bond ETF NSSB 36 341 2 9.6900 Network Media Group Inc. NTE 1900 113 4 0.2000 Nutrien Ltd. NTR 192914 16497883 4188 89.2900 82.8700 83.9200 NeutriSci International Inc. NU 83186 415 12 0.0050 0.0050 0.0050 New Pacific Metals Corp. New NUAG 4375 12937 51 3.5500 2.3800 2.3800 NBI Unconstrained Fixed Income ETF NUBF 2097 42980 12 20.4700 20.4700 20.4700 Nulegacy Gold Corporation NUG 361528 6180 8 0.0300 0.0150 0.0150 Numinus Wellness Inc. NUMI 49882 9891 132 0.2450 0.1600 0.1750 Hydreight Technologies Inc. NURS 33 10 1 0.0000 NBI Active U.S. Equity ETF NUSA 357 12540 6 0.0000 NUVISTA ENERGY LTD. NVA 74160 968822 665 13.5500 12.7550 13.0000 Nuvei Corporation S.V. NVEI 71517 1625397 1618 25.7500 20.0100 20.3700 Novra Technologies Inc. NVI 1203 72 4 0.0600 0.0600 0.0600 Novo Resources Corp. NVO 3355 613 15 0.1875 0.1875 0.1875 NV Gold Corporation NVX 1000 35 1 0.0350 0.0350 0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 22896 772144 412 36.0500 29.6500 34.2000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 3000 2972 3 99.2300 98.9900 99.2300 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 8000 7010 8 89.9900 85.2500 85.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 674369 4017826 3491 7.0100 4.9500 5.0900 Northwest Copper Corp. NWST 989 162 4 0.1750 Newport Exploration Ltd. NWX 15805 4206 57 0.2700 0.2600 0.2700 NEXGEN ENERGY LTD. J NXE 11840902 94873835 4990 8.6500 7.1300 8.1200 CI Energy Giants Covered Call ETF NXF 43796 281201 167 6.5600 6.2300 6.3500 CI Energy Giants Covered Call ETF Unhedged NXF.B 851 7064 13 8.3400 8.3400 8.3400 CI Energy Giants Covered Call ETF USD NXF.U 80 935 1 11.3400 NexgenRx Inc. NXG 4 1 1 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 664 420 10 1.3100 NexLiving Communities Inc NXLV 200 384 7 3.3000 NexOptic Technology Corp. NXO 73425 3214 61 0.0800 0.0300 0.0500 Nexus Industrial REIT NXR.UN 26993 207407 441 8.1550 7.1400 7.1900 Nexus Gold Corp. NXS 1000 22 2 0.0250 New Zealand Energy Corp. NZ 3600 203 3 0.0550 0.0550 0.0550 Nevada Zinc Corporation NZN 8541 266 4 0.0300 0.0300 0.0300 Chatham Rock Phosphate Limited NZP 5130 464 3 0.0900 0.0900 0.0900 OverActive Media Corp OAM 400 67 2 0.1650 Obsidian Energy Ltd. OBE 45948 484522 460 11.3500 9.7600 11.1800 Olive Resource Capital Inc. OC 2210 68 4 0.0350 0.0350 0.0350 Ocean Shore Capital Corp. OCAP.P 3 0 1 0.0000 Outcrop Silver & Gold Corporation OCG 46979 7740 63 0.1800 0.1150 0.1550 Orecap Invest Corp. OCI 6149 190 3 0.0300 0.0300 0.0300 Oroco Resource Corp. OCO 45387 30947 29 0.7200 0.6700 0.6700 Odd Burger Corporation ODD 3652 799 24 0.4000 Osisko Development Corp ODV 8641 33783 55 4.2500 3.3100 3.9200 OSISKO DEVELOPMENT CORP ODV.WT 525 2 2 0.2000 Osisko Development Corp. Warrants USD ODV.WT.U 932 126 5 0.0000 Memex Inc. OEE 2 0 1 0.0050 OCEANAGOLD CORPORATION OGC 355487 991101 1628 3.0000 2.6300 2.6600 ORBIT GARANT DRILLING INC. OGD 700 456 5 0.8200 OrganiGram Holdings Inc. OGI 34917 76028 491 2.6800 1.7100 1.7800 Orogen Royalties Inc. OGN 3716 2511 22 0.5700 Organto Foods Inc. OGO 190254 6392 9 0.0350 0.0300 0.3000 03 Mining Inc. OIII 605 864 13 1.4200 EvokAI Creative Labs Inc. OKAI 1090 1583 3 1.4400 1.4400 1.4400 Orla Mining Ltd. OLA 116885 655506 957 6.4400 4.8100 4.8200 Olivut Resources Ltd. OLV 2000 130 1 0.0650 0.0650 0.0650 OLYMPIA FINANCIAL GROUP INC. OLY 1230 111818 48 52.8800 Osisko Metals Incorporated OM 14014 2790 26 0.2000 0.1900 0.1900 Omai Gold Mines Corp OMG 1000 40 2 0.0500 OROSUR MINING INC. OMI 1031 46 2 0.1650 Omni-Lite Industries Canada Inc OML 200 106 1 2.0500 Omineca Mining and Metals Ltd. OMM 13970 878 8 0.0650 0.0650 0.0650 ONCOLYTICS BIOTECH INC. ONC 20603 61622 178 3.2700 2.7400 2.9500 01 Communique Laboratory Inc. ONE 1483 175 6 0.1050 CI ONE North American Core Plus Bond ETF ONEB 367 17139 9 47.9300 Accelerate OneChoice Alternative Portfolio ETF ONEC 15 303 2 20.3300 CI ONE Global Equity ETF ONEQ 144 4724 2 30.6100 ONEX CORPORATION SV ONEX 18694 1561331 380 85.9600 78.7900 79.3000 Onyx Gold Corp. ONYX 3377 1824 13 0.5500 0.5500 0.5500 OOOOO Entertainment Commerce Limited OOOO 17850 375 5 0.0250 0.0150 0.0150 Opus One Gold Corporation OOR 32148 492 6 0.0150 0.0150 0.0150 Ophir Gold Corp OPHR 3243 985 14 0.3250 0.3250 0.3250 OPSENS INC. J OPS 1745 3242 45 1.9000 Optiva Inc. OPT 213 1261 4 5.9400 5.9400 5.9400 Optegra Ventures Inc. OPTG 301 39 2 0.1500 Opawica Explorations Inc. OPW 1756 253 7 0.1400 OSISKO GOLD ROYALTIES LTD OR 51229 866318 512 18.0200 15.5700 15.9600 AURA MINERALS INC. J ORA 4424 38190 53 9.0300 8.3800 8.7700 Orca Energy Group Inc. B ORC.B 348 1737 8 5.2800 Orezone Gold Corporation ORE 44555 40728 95 1.0200 0.8200 0.8700 Orea Mining Corp. OREA 9410 239 16 0.0250 0.0250 0.0250 ORFORD MINING CORPORATION ORM 21137 2133 23 0.1050 0.1050 0.1050 ORVANA MINERALS CORP. J ORV 8 1 1 0.3050 Osino Resources Corp. OSI 3428 3943 11 1.1500 1.1500 1.1500 Oceansix Future Paths Ltd. OSIX 10009 928 33 0.0550 OSISKO MINING INC. J OSK 78325 204709 539 2.7950 2.3950 2.4650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 477 2118 13 3.5100 OneSoft Solutions Inc. OSS 6769 5263 19 0.8400 0.7100 0.7600 Ocumetics Technology Corp. OTC 855 266 6 0.0000 OPEN TEXT CORPORATION OTEX 91011 4579052 1591 55.3200 46.4500 47.6700 O2Gold Inc. OTGO.H 100 3 1 0.1600 Oculus VisionTech Inc. OVT 13223 1052 15 0.0850 0.0750 0.0750 Ovintiv Inc. OVV 218288 13977862 2372 66.4500 60.6300 64.5300 CGX Energy Inc. OYL 5733 6431 71 1.2400 1.0300 1.0900 Palamina Corp. PA 250 32 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 69939 1472970 756 22.8450 18.8800 19.6400 Palisades Goldcorp Ltd. PALI 220 548 3 2.4900 2.4900 2.4900 Pangolin Diamonds Corp. PAN 373 1 2 0.0100 Payfare Inc. PAY 9996 60451 129 7.2050 5.2000 5.6200 Purpose Enhanced Premium Yield Fund PAYF 284 5166 8 17.9900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 509 8095 13 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10708 1077642 383 103.0100 96.2700 96.2700 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 36000 33236 35 92.4000 92.0000 92.4000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 1000 944 1 94.4000 94.4000 94.4000 PURPOSE BEST IDEAS FUND ETF PBI 292 9632 5 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 20 826 1 0.0000 POLLARD BANKNOTE LIMITED PBL 2295 60339 42 27.5500 25.0450 25.1900 PowerBrand Solutions Inc. PBX 42881 779 8 0.0200 0.0100 0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 670 9552 17 14.2100 PC 1 CORP PCAA.P 7200 180 2 0.0250 0.0250 0.0250 PharmaCielo Ltd. PCLO 41548 9131 97 0.2800 0.1600 0.2000 PIMCO Managed Core Bond Pool ETF PCOR 66 1138 2 17.6100 Petrolympic Ltd. PCQ 26600 798 4 0.0300 0.0300 0.0300 PRECISION DRILLING CORPORATION PD 45251 4221823 399 100.2500 89.5700 91.5900 Invesco Canadian Dividend Index ETF PDC 16548 480958 379 29.8000 28.1800 28.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 3725 108911 92 29.6700 29.6700 29.6700 Purpose Enhanced Dividend Fund PDIV 2113 20318 41 9.7600 9.5700 9.6900 Palladium One Mining Inc. PDM 24900 2099 21 0.0900 0.0800 0.0800 PRIME DIVIDEND CORP. CLASS 'A' PDV 289 1240 10 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 133 1344 2 10.2100 Pure Energy Minerals Limited PE 499 462 6 0.8200 PIERIDAE ENERGY LIMITED PEA 17622 10782 80 0.6100 0.6100 0.6100 Global Food and Ingredients Ltd. PEAS 150 30 1 0.0000 Pegasus Resources Inc. PEGA 3886 1009 14 0.2700 0.2700 0.2700 Prospera Energy Inc. PEI 757518 95384 48 0.1350 0.1100 0.1250 Pacific Empire Minerals Corp. PEMC 600 6 1 0.0150 Peruvian Metals Corp. PER 885 62 2 0.0700 Chakana Copper Corp. PERU 6200 303 4 0.0500 0.0500 0.0500 PesoRama Inc. PESO 1118 297 5 0.0000 PESORAMA INC Warrants PESO.WT 25 0 1 0.0000 Pet Valu Holdings Ltd. PET 15190 383001 229 26.2900 24.0100 24.5500 Pacific Ridge Exploration Ltd. PEX 9425 2145 8 0.2300 0.2300 0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 473232 6173607 3062 13.8700 12.0800 13.6900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 7075 73204 108 10.3800 10.3600 10.3600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 10 158 1 7.5800 PetroFrontier Corp. PFC 6000 395 3 0.0650 0.0650 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1620 27789 38 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 22415 215464 228 9.6400 9.5600 9.5800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23306 458776 335 19.7100 19.6600 19.6600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2566 39797 65 15.0600 ProntoForms Corporation PFM 409 257 2 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8152 111676 180 13.4300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 92 1044 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1182 10588 21 8.9400 Plato Gold Corp. PGC 100 1 1 0.0150 Patagonia Gold Corp. PGDC 1217 6 2 0.0150 Stillwater Critical Minerals Corp. PGE 12900 2385 15 0.2000 0.1650 0.1650 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7320 51603 96 7.1900 6.8250 6.8250 P2 Gold Inc. PGLD 500 66 4 0.2200 Power Group Projects Corp. PGP 1265 12 4 0.0150 Prosper Gold Corp. PGX 10654 1278 4 0.1200 0.1200 0.1200 Pan Global Resources Inc. PGZ 101812 19432 7 0.1900 0.1900 0.1900 Premier Health of America Inc. PHA 950 371 7 0.7000 Providence Gold Mines Inc. PHD 7800 199 2 0.0250 0.0250 0.0250 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 5 167 1 0.0000 Phenom Resources Corp PHNM 1325 313 7 0.2400 Purpose Real Estate Income Fund PHR 48 835 3 0.0000 PHX ENERGY SERVICES CORP. PHX 1829 14488 42 7.8000 7.7300 7.7300 Sprott Physical Gold Trust CAD PHYS 14545 291745 259 20.4300 19.5400 19.5400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 423 6339 14 15.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7519 30776 96 4.5000 3.9200 3.9900 PREMIUM INCOME CORPORATION PR PIC.PR.A 4776 64287 67 13.5900 13.3500 13.5100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 675 13974 18 19.6900 Polaris Renewable Energy Inc. PIF 10000 148993 144 15.5800 13.7700 14.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 14 234 4 0.0000 Purpose Multi-Asset Income Fund PINC 668 11412 13 19.5000 Pine Trail REIT CAD PINE.UN 1389 92 2 0.0800 Perimeter Medical Imaging AI, Inc. PINK 3043 4391 35 1.6600 1.2100 1.2100 Pipestone Energy Corp. PIPE 28992 67717 154 2.5400 2.1350 2.1600 PIMCO Multi-Sector Income Fund PIX.UN 1306 10049 28 7.7650 7.7650 7.7650 PJX Resources Inc. PJX 250 22 1 0.1350 PARKLAND CORPORATION PKI 92640 3638376 1170 40.1600 36.7500 39.7300 Parkit Enterprise Inc. PKT 10180 6230 21 0.7000 0.5600 0.6000 Progressive Planet Solutions Inc. PLAN 97 17 2 0.2400 PARK LAWN CORPORATION PLC 20521 420366 322 22.6500 18.5000 18.7200 PIMCO Low Duration Monthly Income Fund PLDI 190 3518 4 18.9600 Pluribus Technologies Corp. PLRB 845 562 4 1.1000 Pulsar Helium Inc. PLSR 456 127 3 0.2600 Plurilock Security Inc. PLUR 29727 2984 52 0.1150 0.0800 0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1110 24236 23 22.5300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8609 32937 140 4.0300 3.6200 3.6200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 114 798 5 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 302 676 6 2.1500 2.1500 2.1500 Patriot Battery Metals Inc. PMET 10460 113717 171 12.8000 9.6100 10.9000 PIMCO Monthly Income Fund PMIF 86990 1545485 1312 17.9000 17.5100 17.6100 PIMCO Monthly Income Fund USD PMIF.U 435 8186 12 19.2800 Playmaker Capital Inc. PMKR 925 425 3 0.5400 PIMCO Global Short Maturity Fund PMNT 1586 30435 49 19.1300 PERPETUAL ENERGY INC. PMT 4387 2772 13 0.6500 0.6000 0.6500 Primaris Real Estate Investment Trust Series A PMZ.UN 44441 605073 570 14.1700 12.7500 13.4900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 210 316 6 1.1800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 54 79 2 2.5000 PINE CLIFF ENERGY LTD. J PNE 57137 81277 260 1.4600 1.3800 1.4200 Kraken Robotics Inc. PNG 37631 16919 104 0.4800 0.4100 0.4100 Pambili Natural Resources Corporation PNN 30 0 1 0.0050 PINETREE CAPITAL LTD. J PNP 305 1278 6 4.6500 Power Nickel Inc. PNPN 74249 18152 89 0.2700 0.2200 0.2300 Premium Nickel Resources Ltd. PNRL 18727 24324 168 1.4900 1.1200 1.4400 Pantera Silver Corp PNTR 4000 280 1 0.0700 0.0700 0.0700 POLYMET MINING CORP. J POM 6440 18121 18 2.8300 2.8100 2.8100 Pond Technologies Holdings Inc. POND 39700 1141 8 0.0300 0.0250 0.0250 PopReach Corporation POPR 979 179 3 0.1700 0.1700 0.1700 Portofino Resources Inc. POR 24097 2180 35 0.1050 0.0850 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 33037 1076673 376 33.7800 31.7600 32.3200 POWER CORPORATION OF CANADA SV POW 507498 18677404 4565 38.5700 34.5100 34.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 329 6793 14 21.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1458 28188 28 19.8200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4724 101615 103 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 648 11845 15 18.3500 18.0750 18.0750 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 47 1750 5 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1245 25011 17 20.1600 20.1600 20.1600 PEMBINA PIPELINE CORPORATION PPL 375106 15531257 4421 42.6500 40.3200 40.8300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2168 41809 44 19.4000 19.4000 19.4000 Pembina Pipeline Corporation PPL.PF.E 2295 46604 27 20.5000 19.4900 19.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2200 38422 16 17.3800 17.3500 17.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 46209 755575 6 16.3500 16.3500 16.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 277 4621 4 16.5700 16.5700 16.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 968 15686 26 16.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 25368 462919 12 18.2500 18.2500 18.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1407 25583 35 18.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 302 5393 6 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 550 11173 7 20.4600 20.3000 20.4600 Prospector Metals Corp. PPP 11683 1098 13 0.0950 0.0900 0.0950 PRAIRIE PROVIDENT RESOURCES INC. J PPR 51844 5751 73 0.1250 0.1000 0.1100 Perpetua Resources Corp. PPTA 9886 47395 109 5.2800 4.2500 4.4000 Ppx Mining Corp. PPX 1200 32 2 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 730 5714 12 7.7900 7.7900 7.7900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1392 37299 29 28.1500 Probe Gold Inc. PRB 2580 3872 33 1.5000 1.4850 1.5000 Precipitate Gold Corp. PRG 1190 71 3 0.0500 Propel Holdings Inc PRL 2612 23046 78 9.2300 Big Pharma Split Corp. A PRM 598 8922 15 14.4200 Big Pharma Split Corp. Pr. PRM.PR.A 32 320 4 9.8500 Primo Water Corporation PRMW 18226 360086 211 20.9400 18.7100 18.7600 ProFound Medical Corp. PRN 3777 46744 53 13.8700 10.8600 13.8700 PETRUS RESOURCES LTD. J PRQ 1661 2476 25 1.5500 1.4300 1.4300 Personas Social Incorporated PRSN 68706 5732 45 0.0900 0.0550 0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 31099 46842 41 1.6800 1.3700 1.4000 Pro Real Estate Investment Trust PRV.UN 15916 74481 227 5.0700 4.2100 4.2900 Prime Mining Corp. PRYM 17957 22525 104 1.5550 1.0800 1.1900 Purpose High Interest Savings Fund PSA 84215 4219896 1898 50.2000 50.0300 50.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14910 247008 201 16.7000 16.4300 16.4400 PULSE SEISMIC INC. PSD 564052 1128094 10 2.0000 PASON SYSTEMS INC. PSI 30980 436236 153 14.6200 13.4800 13.4800 PRAIRIESKY ROYALTY LTD. PSK 67710 1712304 768 26.1800 24.5000 24.9800 Sprott Physical Silver Trust PSLV 12807 136352 255 10.6700 10.3200 10.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 425 3321 5 7.8800 7.7400 7.8800 Purpose US Cash Fund PSU.U 13107 1313037 330 100.3300 100.0000 100.0000 PsyBio Therapeutics Corp PSYB 102225 1028 7 0.0100 0.0100 0.0100 Petrox Resources Corp. PTC 400 4 3 0.0200 Pioneering Technology Corp. PTE 8000 175 2 0.0250 0.0200 0.0200 Pender Growth Fund Inc. PTF 222 1539 4 18.0000 PIMCO Tactical Income Fund PTI.UN 2330 14890 51 6.8200 POET Technologies Inc. PTK 8743 41298 88 5.4600 4.2300 4.3200 PLATINUM GROUP METALS LTD. J PTM 9031 14821 82 1.7100 1.5200 1.5400 PIMCO Tactical Income Opportunities Fund PTO.UN 1802 12521 42 7.3800 Purepoint Uranium Group Inc. PTU 411924 20492 41 0.0700 0.0450 0.0700 Pulse Oil Corp. PUL 12001 515 9 0.0450 0.0400 0.0400 Puma Exploration Inc. PUMA 11749 1872 13 0.1550 0.1550 0.1550 Partners Value Investments LP PVF.PR.U 27 486 1 0.0000 Partners Value Investments LP PVF.UN 113 7688 5 68.1700 Parvis Invest Inc. PVIS 160 6 1 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 334 8148 10 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 295 6947 6 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 379 8793 9 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 364 8676 9 25.0900 Partners Value Split Corp. PVS.PR.J 546 11998 15 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 295 6217 6 22.0700 Pivotree Inc. PVT 741 1463 8 2.0000 1.9200 1.9600 Power Financial Corporation Preferred Series 23 PWF.PF.A 958 15731 17 16.3500 16.3500 16.3500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 208 2635 5 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 582 11528 11 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1040 19718 23 18.9300 18.9300 18.9300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1102 23501 27 21.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 297 6133 6 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 745 13330 13 18.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 307 5684 11 18.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 793 16530 28 21.2900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 802 15829 16 20.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2691 46647 35 17.3800 17.3100 17.3800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 687 12692 15 18.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 422 7824 11 18.1500 Sustainable Power & Infrastructure Split Corp. PWI 1914 11366 48 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 96359 905754 3 9.2000 9.2000 9.2000 Power Metals Corp. PWM 12629 4611 33 0.3950 0.3450 0.3450 Pelangio Exploration Inc. PX 11622 384 5 0.0350 0.0300 0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1955 67230 46 33.9500 33.9500 33.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 40 1542 1 33.3300 PAREX RESOURCES INC. J PXT 111007 2833866 963 26.7500 24.3100 25.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 467 24263 13 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 6744 116013 133 17.2700 17.0700 17.0700 Purpose Premium Yield Fund CAD PYF.B 71 1416 1 19.4500 Purpose Premium Yield Fund USD PYF.U 932 17888 18 19.2300 PyroGenesis Canada Inc. PYR 76378 54493 236 0.8500 0.5100 0.5800 PIZZA PIZZA ROYALTY CORP. PZA 30445 429958 410 14.7100 13.5300 13.8300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2156 64575 61 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 10 221 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 73 10328 3 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1367 120279 49 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 846 25587 49 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 55423 1642398 727 30.6100 28.3100 29.1500 The Bitcoin Fund Class A units QBTC 7172 252127 178 36.9100 33.8000 36.0200 The Bitcoin Fund QBTC.U 1621 42004 22 27.2200 25.1400 26.5900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3163 58365 77 18.2000 QC COPPER AND GOLD INC QCCU 88033 11342 9 0.1400 0.1250 0.1250 AGF Systematic Canadian Equity ETF QCD 56 1789 2 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 708 85836 21 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 514 10419 14 26.3600 Mackenzie Canadian Equity Index ETF QCN 66316 8149661 90 126.3850 118.4400 119.5500 QCX Gold Corp. QCX 8300 250 2 0.0300 0.0300 0.0300 Mackenzie International Equity Index ETF QDX 339 35189 8 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 210 17923 4 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 393 28834 8 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 65 5164 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4745 1003 15 0.2150 0.2050 0.2150 Mackenzie Emerging Markets Equity Index ETF QEE 296 25405 5 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 110 2571 3 30.0321 The Ether Fund Class A Units USD QETH.U 367 9024 5 25.3400 24.3500 25.3400 The Ether Fund Class A units QETH.UN 2618 87670 77 34.2300 32.6900 34.2300 Q4 Inc. (W.I.) QFOR 255 1025 4 2.6100 Q-Gold Resources Ltd. QGR 140020 1500 4 0.0150 0.0100 0.0100 AGF Systematic International Equity ETF QIE 100 2880 4 0.0000 Quipt Home Medical Corp. QIPT 51249 385346 544 8.1000 6.8400 6.9000 Quorum Information Technologies Inc. QIS 400 243 3 0.7300 QMC Quantum Minerals Corp. QMC 5800 644 4 0.1100 0.1100 0.1100 Quantum eMotion Corp. QNC 18572 1081 21 0.0700 0.0500 0.0500 Quebec Precious Metals Corporation QPM 12411 992 14 0.0850 0.0750 0.0850 Quest Pharmatech Inc. QPT 1000 55 1 0.0550 0.0550 0.0550 Invesco NASDAQ 100 Index ETF QQC 48686 1183890 579 25.3100 23.3000 23.8300 Invesco NASDAQ 100 Index ETF QQC.F 14353 1738851 514 118.8900 118.8900 118.8900 Horizons NASDAQ 100 Covered Call ETF QQCC 9043 97486 343 10.3200 Invesco ESG NASDAQ 100 Index ETF QQCE 985 19919 25 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 18 410 2 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 142 2806 3 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 404 6893 10 0.0000 Evolve NASDAQ Technology Index Fund QQQT 141 2920 6 0.0000 Queens Road Capital Investment Ltd. QRC 1856 1208 8 0.6500 0.6500 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 95 9176 3 0.0000 Quadro Resources Ltd. QRO 666 13 1 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 550 51752 18 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 17 1626 3 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 135140 12404215 2581 95.6400 88.0700 90.4800 Questor Technology Inc. QST 8555 7692 24 0.9400 0.8300 0.8600 Quarterhill Inc. QTRH 10196 15258 69 1.5600 1.4400 1.4600 Q2 Metals Corp. QTWO 4923 4013 25 0.9500 0.7600 0.9500 Mackenzie U.S. Aggregate Bond Index ETF QUB 50 3993 2 85.8400 Quisitive Technology Solutions, Inc. QUIS 14808 4970 44 0.3500 0.3200 0.3200 AGF Systematic US Equity ETF QUS 159 7112 4 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 65616 11214806 129 175.3850 164.5100 166.4700 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 60 7346 1 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1874 48883 60 22.0000 Qyou Media Inc. QYOU 177783 12749 56 0.0800 0.0600 0.0650 Middlefield Global Real Asset Fund RA.UN 112 859 5 7.7300 AdRabbit Limited RABI 1 0 1 0.0100 Renegade Gold Inc. RAGE 25325 12066 41 0.6200 0.3800 0.3800 Rackla Metals Inc. RAK 364 82 3 0.2850 Arrow EC Income Advantage Alternative Fund RATE 660 13289 13 0.0000 Resouro Gold Inc. RAU 146754 70484 30 0.5600 0.4650 0.5600 STINGRAY GROUP INC. SV RAY.A 16033 83230 215 5.5600 5.0000 5.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 259 1349 9 5.1400 RB Global Inc. RBA 90493 7929213 815 90.5500 83.1100 84.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 745 5574 14 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 32072 703357 361 22.5200 21.2600 21.4900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 992 17432 25 18.0400 Horizons Robotics and Automation Index ETF RBOT 1406 34418 28 24.3100 23.8700 24.3100 Horizons Robotics and Automation Index ETF USD RBOT.U 1 18 1 12.6700 Robex Resources Inc. RBX 1710 464 17 0.3150 Rubellite Energy Inc RBY 601 1393 9 2.2900 Arya Resources Ltd. RBZ 5000 400 1 0.0800 0.0800 0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 191 4486 10 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 175 3340 4 19.0400 RF Capital Group Inc. RCG 1622 10024 10 6.8500 5.4700 5.4700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 30 310 1 13.7900 RICHELIEU HARDWARE LTD. RCH 7434 305656 197 41.6800 39.9200 39.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1174 66266 49 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301319 16450005 4832 57.1900 51.4200 52.1400 Rock Tech Lithium Inc. RCK 14118 23775 98 1.9000 1.3900 1.4900 Rochester Resources Ltd. RCT 202 5 2 0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 20 392 1 0.0000 Ridgeline Minerals Corp. RDG 2000 350 1 0.1750 0.1750 0.1750 Radisson Mining Resources Inc. RDS 1675 293 8 0.1400 Radius Gold Inc. RDU 18140 4317 13 0.2900 0.2200 0.2900 RE ROYALTIES LTD RE 2074 1070 11 0.9000 Real Matters Inc. REAL 7423 46303 108 6.6900 5.9500 6.2800 Reconnaissance Energy Africa Ltd. RECO 34445 38141 74 1.2100 1.0350 1.1250 E-Tech Resources Inc. REE 5000 350 1 0.0700 0.0700 0.0700 Regulus Resources Inc REG 400 328 1 0.8700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160022 3046149 1771 19.9000 17.9050 18.0400 Reitmans (Canada) Limited RET 763 2422 24 3.4300 Reitmans (Canada) Limited A NV RET.A 873 2292 30 2.5200 2.5200 2.5200 RevoluGROUP Canada Inc. REVO 111879 5290 53 0.0600 0.0450 0.0450 ReVolve Renewable Power Corp REVV 1 0 1 0.4750 Orex Minerals Inc. REX 9155 267 7 0.0250 0.0250 0.2500 REYNA GOLD CORP. REYG 17833 955 4 0.0600 0.0400 0.0400 Relevant Gold Corp. RGC 29000 4717 15 0.1800 0.1500 0.1700 Reunion Gold Corporation RGD 4018 1929 29 0.5500 RBC Target 2024 Government Bond ETF RGQL 297 5935 5 0.0000 RBC Target 2025 Government Bond ETF RGQN 411 8068 8 0.0000 RBC Target 2026 Government Bond ETF RGQO 96 1865 2 0.0000 RBC Target 2027 Government Bond ETF RGQP 145 2795 2 0.0000 ROYAL HELIUM LTD. RHC 24014 7223 98 0.2950 0.2700 0.2800 Reliq Health Technologies RHT 27250 12777 88 0.5800 0.3900 0.4000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 43 592 2 14.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 209 4757 8 19.7500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 42 714 2 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 272 6969 6 22.7300 Russell Investments Fixed Income Pool RIFI 1166 19975 26 0.0000 Russell Investments Global Infrastructure Pool RIIN 1319 23626 36 20.3500 Rio2 Limited RIO 17480 3724 37 0.2350 0.1950 0.2200 Russell Investments Real Assets RIRA 1335 22454 32 17.6100 CI Canadian REIT ETF RIT 17727 272489 321 15.7100 14.7900 14.7900 RJK Explorations Ltd. RJX.A 4000 140 1 0.0350 0.0350 0.0350 Rockhaven Resources Ltd. RK 490 27 3 0.0550 Rokmaster Resources Corp. RKR 7000 500 5 0.0700 0.0700 0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 265 4673 6 17.7500 Richmond Minerals Inc. RMD 7000 105 1 0.0150 0.0150 0.0150 Ridgestone Mining Inc. RMI 550 65 4 0.1000 Rusoro Mining Ltd. RML 1618 634 21 0.3700 0.3700 0.3700 Rainy Mountain Royalty Corp. RMO 150 10 1 0.1050 Ranchero Gold Corp. RNCH 36 1 1 0.0550 TRANSALTA RENEWABLES INC. RNW 88952 1147341 926 13.2900 12.1900 12.2900 Lion Rock Resources Inc. ROAR 6 0 2 0.2500 Rockridge Resources Ltd. ROCK 6372 134 5 0.0200 0.0200 0.0200 Route1 Inc. ROI 8087 247 3 0.0300 0.0300 0.0300 ROK Resources Inc. ROK 10822 4412 44 0.4100 0.4050 0.4100 ROK Resources Inc. Warrants ROK.WT 1575 303 6 0.1400 Rubicon Organics Inc. ROMJ 935 455 6 0.6700 Northstar Clean Technologies Inc ROOF 39500 6057 32 0.1800 0.1450 0.1450 Roots Corporation ROOT 1487 4264 20 2.9600 2.6900 2.6900 Roscan Gold Corporation ROS 46 6 2 0.1850 Rover Metals Corp. ROVR 15633 763 13 0.0550 0.0450 0.0500 Canstar Resources Inc. ROX 21650 655 6 0.0300 0.0300 0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 73 1637 2 20.9600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 5 80 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 79 1830 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17549 296891 71 17.1300 16.7200 16.9200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1221 39274 24 33.9100 32.3500 32.3500 Red Pine Exploration Inc. RPX 1760 251 11 0.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 231 4409 4 18.9400 RBC Target 2024 Corporate Bond Index ETF RQL 10743 214428 186 19.9800 19.9400 19.9800 RBC Target 2025 Corporate Bond Index ETF RQN 15960 313467 261 19.6600 19.5900 19.6000 RBC Target 2026 Corporate Bond Index ETF RQO 11416 200626 97 17.6100 17.4700 17.4900 RBC Target 2027 Corporate Bond Index ETF RQP 8222 139810 70 17.0700 16.8900 16.9100 RBC Target 2028 Corporate Bond Index ETF RQQ 5483 111036 62 20.2000 20.1000 20.1000 RBC Target 2029 Corporate Bond Index ETF RQR 1378 27758 36 0.0000 Raging Rhino Capital Corp. RRCC.P 1 0 1 0.0000 Riverside Resources Inc. New RRI 2450 315 3 0.1250 0.1250 0.1250 Resolute Resources Ltd. RRL 23779 6897 23 0.2850 0.2850 0.2850 Rogue Resources Inc. RRS 38 0 3 0.4400 Real Estate Split Corp. RS 5291 70021 147 13.4000 13.3000 13.4000 Real Estate Split Corp. Preferred A RS.PR.A 165 1572 6 9.3500 ROGERS SUGAR INC. RSI 18173 102560 269 5.7700 5.3900 5.3900 Reyna Silver Corp. RSLV 16330 2986 38 0.2100 0.1500 0.1950 Regency Silver Corp. RSMX 14975 3064 6 0.2050 0.2050 0.2050 RESAAS Services Inc. RSS 200 43 1 0.2800 RTG MINING INC. ORDINARY J RTG 500 20 1 0.0550 Rathdowney Resources Ltd. RTH 400 10 1 0.0350 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 13 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 1 15 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 432 22629 19 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 77 2980 3 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 61 887 2 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 80 1596 2 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 162 5999 4 33.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 80 3694 1 36.4700 Rugby Resources Ltd. RUG 31161 1248 3 0.0400 0.0400 0.0400 Rocky Mountain Liquor Inc. RUM 5265 528 4 0.1000 0.1000 0.1000 Rupert Resources Ltd. RUP 1303 4438 12 3.7000 3.1100 3.4200 RUSSEL METALS INC. RUS 21026 805054 381 40.0600 37.4200 38.0400 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 30 599 1 19.7200 Carolina Rush Corporation RUSH 250 35 1 1.4500 Pathfinder Ventures Inc RV 1500 55 3 0.0400 Revival Gold Inc. RVG 3000 1389 9 0.4700 0.4700 0.4700 Rivalry Corp. RVLY 113 177 4 1.4500 RESVERLOGIX CORP. J RVX 63634 4796 31 0.0800 0.0600 0.0700 BioSyent Inc. RX 643 5128 12 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 97 1775 4 17.4300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 88 2029 2 25.3700 ROYAL BANK OF CANADA RY 672068 81284217 12866 124.0400 117.1250 118.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5857 101588 107 17.9000 17.9000 17.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 549 9659 13 18.0000 18.0000 18.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 288 4787 6 16.6000 16.6000 16.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 348 7331 10 22.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 508 10727 11 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 729 14824 11 19.9000 19.9000 19.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1873 33031 39 18.1200 18.1200 18.1200 Rio Silver Inc. RYO 10500 267 2 0.0250 0.0250 0.0250 Royal Road Minerals Limited RYR 5321 585 3 0.1100 0.1100 0.1100 Razor Energy Corp. RZE 7175 4525 9 0.6300 0.6300 0.6300 Razor Energy Corp. Warrants RZE.WT 268 75 3 0.0000 SHERRITT INTERNATIONAL CORPORATION S 84502 36582 125 0.4750 0.4050 0.4050 Sable Resources Ltd. SAE 49966 2549 25 0.0650 0.0450 0.0450 Sterling Metals Corp. SAG 475 46 2 0.1750 Sage Potash Corp. SAGE 826 189 4 0.3750 Atlas Salt Inc. SALT 44478 45600 220 1.2000 0.9000 1.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 1658 176 6 0.1050 0.1050 0.1050 South Atlantic Gold Inc. SAO 8000 200 1 0.0250 0.0250 0.0250 SAPUTO INC. SAP 82350 2365521 1344 29.5100 27.8300 28.3700 Asian Television Network International Limite SAT 5000 375 1 0.0750 0.0750 0.0750 SATO Technologies Corp. SATO 1326 539 12 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13074 981 11 0.0750 0.0750 0.0750 Sparta Capital Ltd. SAY 34264 856 36 0.0250 0.0250 0.0250 Stratabound Minerals Corp. SB 2268 61 6 0.0300 Simply Better Brands Corp. SBBC 2706 662 16 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14481 125908 208 9.0800 8.1900 8.4600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5976 56828 58 9.6000 9.3800 9.5000 SERABI GOLD PLC ORDINARY J SBI 400 168 1 1.0000 Sabio Holdings Inc. SBIO 50 26 1 0.5600 Silver Bullet Mines Inc SBMI 9000 1030 2 0.1200 0.1100 0.1200 S SPLIT CORP. PR SBN.PR.A 107 890 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 90 1119 2 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 58 963 3 16.7900 Liberty Defense Holdings, Ltd. SCAN 1350 244 7 0.1500 Scottie Resources Corp. SCOT 15940 3404 43 0.2400 0.2000 0.2000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 73 225 2 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11705 412 8 0.0350 0.0350 0.0350 Santacruz Silver Mining Ltd. SCZ 57974 10223 119 0.2300 0.1600 0.1900 Sonoran Desert Copper Corporation SDCU 1100 68 2 0.0000 Spartan Delta Corp. SDE 96474 396975 713 4.4650 3.9000 4.0500 Stampede Drilling Inc. SDI 13450 3364 4 0.2500 0.2500 0.2500 Stroud Resources Ltd. SDR 8400 212 2 0.0250 0.0250 0.0250 SEABRIDGE GOLD INC. J SEA 7796 118113 95 16.0300 14.2800 14.2800 SENVEST CAPITAL INC. SEC 228 71410 6 309.9900 SSC Security Services Corp SECU 299 784 7 2.6100 Sintana Energy Inc. SEI 21061 6165 34 0.3150 0.2700 0.2750 Sintana Energy Inc. Warrants SEI.WT 6327 506 10 0.0000 SECURE ENERGY SERVICES INC. J SES 173771 1345203 1125 7.9900 7.4300 7.4500 SPECTRA7 MICROSYSTEMS INC. SEV 104057 64080 153 0.7500 0.5300 0.5300 Sagicor Financial Company Ltd. SFC 2151 9500 19 5.0000 4.3400 5.0000 NXT ENERGY SOLUTIONS INC. J SFD 1267 286 7 0.1700 Solution Financial Inc. SFI 100 28 1 0.3000 Sanfire Resources America Inc. SFR 5000 400 1 0.0800 0.0800 0.0800 Softchoice Corporation SFTC 2693 41673 67 16.8050 SOLSTICE GOLD CORP SGC 200 10 1 0.0550 Snowline Gold Corp. SGD 19705 89438 59 4.9700 4.2400 4.2400 Sabre Gold Mines Corp. SGLD 5007 695 19 0.1500 0.1400 0.1500 Salona Global Medical Device Corporation SGMD 2677 554 10 0.2850 Sigma Lithium Corporation SGML 29762 1419158 420 52.8200 42.3600 44.0400 Signal Gold Inc. SGNL 7799 1591 24 0.2100 0.1900 0.1900 Sonoro Gold Corp. SGO 3350 283 5 0.0850 0.0850 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 100 11 1 0.2400 Slate Grocery REIT USD SGR.U 284 2631 8 8.8700 8.8700 8.8700 Slate Grocery REIT SGR.UN 26095 319243 529 13.0750 11.1000 11.1250 Signature Resources Ltd. SGU 1200 21 2 0.0250 SURGE ENERGY INC. J SGY 300848 2729135 1214 9.6450 8.4450 9.2700 Sego Resources Inc. SGZ 333 5 1 0.0250 Spruce Ridge Resources Ltd. SHL 14500 677 7 0.0500 0.0400 0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 1434 7581 34 4.3000 Shopify Inc. SHOP 642250 51493543 11764 91.3500 68.6000 74.1400 SIENNA SENIOR LIVING INC. SIA 76095 850294 790 11.8750 10.6700 10.6800 Sokoman Minerals Corp. SIC 11730 925 16 0.0750 0.0750 0.0750 CI U.S. Trendleaders Index ETF SID 321 9242 5 27.0900 Sienna Resources Inc. SIE 2721018 167722 441 0.0900 0.0400 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 145 1405 6 9.9500 SPROTT INC. SII 9683 427410 93 46.0600 41.3800 41.4300 SilverCrest Metals Inc. SIL 34228 213867 375 6.7450 5.8850 6.0100 Silver Valley Metals Corp SILV 806 81 4 0.1200 SAVARIA CORPORATION J SIS 50483 731884 765 16.1800 13.9700 14.2200 STELLA-JONES INC. SJ 21391 1377016 515 66.4000 62.5300 65.0200 Skeena Resources Limited SKE 15886 100984 163 6.9700 6.0550 6.3500 Strikepoint Gold Inc. SKP 223992 10035 16 0.0500 0.0400 0.0500 SKRR Exploration Inc. SKRR 1855 344 25 0.2200 Sky Gold Corp. SKYG 16753 1233 5 0.0750 0.0750 0.0750 First Trust Cloud Computing ETF SKYY 45 881 1 0.0000 SUN LIFE FINANCIAL INC. SLF 249877 16720554 4070 68.6000 65.3200 66.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1463 24942 30 17.1500 16.7100 17.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1399 23804 31 18.3800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2088 35873 35 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1367 16708 4 12.2100 12.2100 12.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 933 14008 15 15.2800 15.2800 15.2800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 340 4892 13 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 110 2103 3 23.2900 San Lorenzo Gold Corp. SLG 992 171 5 0.0650 Standard Lithium Ltd. SLI 19749 82100 160 4.6100 3.7200 3.8300 Solis Minerals Ltd. SLMN 2860 705 8 0.2450 0.2250 0.2250 Solitario Resources Corp. SLR 1260 1007 4 0.8300 0.7600 0.7600 Solaris Resources Inc. SLS 47474 232372 166 5.9300 4.7300 5.2700 Silver Tiger Metals Inc. SLVR 93729 20304 114 0.2400 0.1800 0.2250 Sierra Madre Gold and Silver Ltd. SM 850 368 4 0.4300 Standard Mercantile Acquisition Corp. SMA 855 205 43 1.3200 SMARTSET SERVICES INC SMAR.P 100000 1500 1 0.0150 0.0150 0.0150 SULLIDEN MINING CAPITAL INC. J SMC 61183 2170 26 0.0400 0.0300 0.0400 Strategic Metals Ltd. SMD 1031 243 4 0.3000 Sama Resources Inc. SME 450 65 8 0.1400 Southstone Minerals Limited SML 1800 18 2 0.0500 Sun Summit Minerals Corp. SMN 11293 530 5 0.0450 0.0450 0.0450 Southern Empire Resources Corp. SMP 3094 184 4 0.0550 0.0550 0.0550 SMOOTH ROCK VENTURES CORP SMRV 150425 10527 2 0.0700 0.0700 0.0700 SIERRA METALS INC. J SMT 10700 4236 42 0.3600 Search Minerals Inc. SMY 28818 895 10 0.0300 0.0300 0.0300 Silver North Resources Ltd. SNAG 10334 2164 28 0.2400 0.1700 0.2100 Silver Range Resources Ltd. SNG 809 72 2 0.1600 ShaMaran Petroleum Corp. SNM 3287 147 7 0.0450 Select Sands Corp. SNS 10000 200 1 0.0200 0.0200 0.0200 Sonoro Energy Ltd. SNV 3145 598 18 0.0100 Shiny Health & Wellness Corp. SNYB 2565 374 7 0.0000 Sirios Resources Inc. SOI 115453 4629 29 0.0450 0.0350 0.0350 Saturn Oil & Gas Inc. SOIL 7457 21470 91 3.0400 2.7300 2.8700 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 100 39 1 0.0000 SolGold plc SOLG 1625 374 6 0.3100 Solar Alliance Energy Inc. SOLR 60590 3494 57 0.0700 0.0550 0.0600 Soma Gold Corp. SOMA 862 542 3 0.6500 Spectre Capital Corp. SOO.P 5015 301 2 0.0600 0.0600 0.0600 SOPerior Fertilizer Corp. SOP.H 500 10 1 0.0200 SLATE OFFICE REIT UNITS SOT.UN 22106 34643 152 1.6200 1.3000 1.3100 Southern Energy Corp. SOU 3380 1188 15 0.4400 SUNOPTA, INC. SOY 14104 71507 180 5.7600 4.5050 4.5700 Spanish Mountain Gold Ltd. SPA 6000 1032 12 0.1800 0.1600 0.1600 SUPERIOR PLUS CORP. SPB 87488 918948 858 10.8700 10.0600 10.2550 SPC Nickel Corp. SPC 11617 753 3 0.0650 0.0650 0.0650 Spark Power Group Inc. SPG 1857 860 9 0.5500 Canadian Spirit Resources Inc. SPI 5500 357 2 0.0650 0.0650 0.0650 Brompton Split Corp. Preferred Share ETF SPLT 388169 3912620 46 10.0700 10.0700 10.0700 EarthLabs Inc. SPOT 851 164 4 0.2800 Spot Coffee (Canada) Ltd. SPP 7500 370 2 0.0500 0.0500 0.0500 Sprott Physical Platinum and Palladium Trust SPPP 2827 41659 74 15.2500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 53 550 1 12.3100 Sparx Technology Inc. SPRX 604 6 3 0.0000 Stellar AfricaGold Inc. SPX 12190 186 6 0.0150 0.0150 0.0150 SuperBuzz Inc. SPZ 4600 115 3 0.0250 0.0250 0.0250 Strategic Resources Inc. SR 128 191 3 1.8600 Stria Lithium Inc. SRA 2349 449 14 0.2650 Stakeholder Gold Corp. SRC 50 50 1 0.7600 Saville Resources Inc. SRE 500 2 1 0.0100 Sun Residential REIT SRES 2674 160 7 0.0600 0.0600 0.0600 SRG Mining Inc. SRG 1188 940 7 0.8100 Sparton Resources Inc SRI 8100 353 7 0.0400 0.0400 0.0400 SRQ Resources Inc. SRQ 1131 428 7 0.4000 Source Rock Royalties Ltd. SRR 3600 2962 20 0.8000 Source Rock Royalties Ltd. Warrants SRR.WT 1700 8 3 0.0000 SmartCentres REIT Variable Voting SRU.UN 63434 1510142 991 24.8800 22.5400 22.7800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1970 32190 27 16.5900 16.0000 16.0000 Spectra Products Inc SSA 1900 466 6 0.2250 Silver Spruce Resources Inc. SSE 600 6 2 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 532 3554 9 6.6400 6.6400 6.6400 SANDSTORM GOLD LTD. SSL 60573 407126 429 7.5250 6.1900 6.3400 SSR Mining Inc. SSRM 44202 855475 458 20.5700 17.6100 18.0400 Southern Silver Exploration Corp. SSV 19027 3225 28 0.1750 0.1550 0.1650 Summa Silver Corp. SSVR 33746 16122 64 0.5600 0.4100 0.4300 SLEEPING GIANT CAPITAL CORP. SSX.P 7000 245 1 0.0350 0.0350 0.0350 Sangoma Technologies Corporation STC 2043 10354 33 5.2900 4.6500 4.6500 Stack Capital Group Inc STCK 232 1832 4 6.7500 Starr Peak Mining Ltd. STE 34 17 1 0.8700 STEP Energy Services Ltd. STEP 16515 71099 86 4.4750 4.1200 4.2600 Steer Technologies Inc. STER 28241 2327 62 0.1250 0.0700 0.0800 STEPPE GOLD LTD STGO 5479 3596 16 0.6600 0.6600 0.6600 Stelmine Canada Ltd. STH 11043 1006 16 0.0900 0.0900 0.0900 STELCO HOLDINGS INC. STLC 33683 1254800 446 39.6200 35.5500 37.5050 Stamper Oil & Gas Corp. STMP 10509 839 5 0.0800 0.0800 0.0800 STANTEC INC. STN 26515 2375736 622 92.2400 87.7000 88.1100 Standard Uranium Ltd. STND 668832 49853 124 0.0900 0.0450 0.0650 Stinger Resources Inc. STNG 1755 73 6 0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 807 18842 22 23.7600 Storm Exploration Inc STRM 1000 60 1 0.0600 0.0600 0.0600 Star Royalties Ltd. STRR 5492 1675 2 0.3050 0.3050 0.3050 South Star Battery Metals Corp. STS 31058 16744 19 0.5500 0.4850 0.5500 STUHINI EXPLORATION LTD. STU 402 96 2 0.4400 Stallion Discoveries Corp. STUD 800 171 5 0.3500 SUNCOR ENERGY INC. SU 1405310 65557446 13590 47.7600 45.3500 46.6900 Superior Mining International Corporation SUI 350 148 2 0.3300 Northern Superior Resources Inc. SUP 16011 6097 38 0.4000 0.3500 0.3500 Surge Copper Corp. SURG 43115 4038 42 0.1000 0.0800 0.0900 Strathmore Plus Uranium Corp. SUU 9623 7102 38 0.8400 0.8300 0.8400 Sernova Corp. SVA 16880 13677 49 0.8900 0.7600 0.7900 SILVER BULL RESOURCES, INC. J SVB 900 113 5 0.3050 Silver One Resources Inc. SVE 23715 5659 44 0.2800 0.2100 0.2350 Silver Grail Resources Ltd. SVG 5300 530 2 0.1000 0.1000 0.1000 Storagevault Canada Inc. SVI 92333 422473 471 4.9100 4.3550 4.5250 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 3000 2730 3 91.0000 91.0000 91.0000 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 6000 5260 6 88.0000 86.0000 86.0000 SILVERCORP METALS INC. J SVM 68739 231693 284 3.6900 3.1200 3.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2077 23614 39 11.4500 11.0600 11.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 59 1 12.5800 Black Swan Graphene Inc. SWAN 5142 508 14 0.1700 Silver Wolf Exploration Ltd. SWLF 3000 210 1 0.0700 0.0700 0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 105 280 5 3.2500 Synex Renewable Energy Corporation SXI 60 106 1 2.3000 SLAM Exploration Ltd. SXL 7466 338 6 0.0450 0.0450 0.0450 SUPREMEX INC. SXP 7597 33798 128 4.8600 4.1300 4.3600 Skyharbour Resources Ltd. SYH 91326 46010 100 0.5800 0.4475 0.5800 Purpose Strategic Yield Fund SYLD 1205 21430 36 17.9200 Sylogist Ltd. SYZ 1043 7954 23 7.4000 StageZero Life Sciences Ltd. SZLS 53333 3048 12 0.0600 0.0550 0.0550 StageZero Life Sciences Ltd. SZLS.WS 900 36 2 0.0000 TELUS CORPORATION T 1294491 29576133 15371 24.0200 21.8150 22.1900 TRANSALTA CORPORATION TA 286853 3576208 2181 13.2300 11.7600 11.8200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 240 2809 4 12.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 92 1288 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 276 4697 6 18.3500 TransAlta Corporation 1st Pr. Series D TA.PR.G 50 937 1 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 906 17988 13 19.9000 19.8200 19.8200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 369 6991 34 20.2100 Taiga Motors Corporation TAIG 5561 7318 169 1.2250 1.2250 1.2250 Taiga Motors Corporation Warrants TAIG.WT 1575 245 16 1.1500 Tajiri Resources Corp. TAJ 400 12 1 0.0300 PetroTal Corp. TAL 53759 42175 71 0.8000 0.7600 0.7900 TAG OIL LTD. J TAO 3521 1995 16 0.5500 0.5500 0.5500 Thesis Gold Inc. TAU 5663 4248 27 0.7400 0.7200 0.7400 TD Balanced ETF Portfolio TBAL 141 2271 5 15.3600 TrustBIX Inc. TBIX 500 12 1 0.0250 Trailbreaker Resources Ltd. TBK 1169 272 6 0.2600 TAIGA BUILDING PRODUCTS LTD. TBL 99179 283664 9 2.8600 2.8600 2.8600 Tombill Mines Limited TBLL 7275 102 4 0.0150 0.0150 0.0150 TRAIL BLAZER CAPITAL CORP TBLZ.P 1000 110 1 0.1100 0.1100 0.1100 TD Canadian Bank Dividend Index ETF TBNK 137 3216 3 0.0000 Timberline Resources Corporation TBR 15011 975 2 0.0650 0.0650 0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 6 16 1 3.2500 Turmalina Metals Corp. TBX 7500 1182 15 0.1800 0.1500 0.1500 TUCOWS INC. TC 18202 507634 129 32.6900 25.5700 27.4700 TD Global Carbon Credit Index ETF CAD Units TCBN 52 2450 2 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23708 294915 331 13.5050 11.3800 11.3800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 72 933 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 100 11176 2 127.1700 Tricon Residential Inc. TCN 130194 1395270 1321 11.6200 9.8700 10.0300 Transatlantic Mining Corp. TCO 8660 652 11 0.0600 0.0600 0.0600 TECSYS INC.J TCS 1946 54505 50 25.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 67 946 2 14.3800 TRICAN WELL SERVICE LTD. TCW 241866 1194502 1450 5.3200 4.6300 4.6500 TORONTO-DOMINION BANK (THE) TD 761529 62686701 12372 84.1800 80.3000 81.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1782 31690 22 18.1400 18.1200 18.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9201 159983 109 17.2500 17.2500 17.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1773 30038 21 17.7700 16.4000 17.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 658 11651 9 18.0000 18.0000 18.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 505 8913 9 18.0500 18.0500 18.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 955 21427 20 23.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 578 12101 14 20.8100 TD Bk Pr Ser 20 TD.PF.K 319380 8025425 63 25.1800 21.8500 25.1800 TD Bank Pr Series 22 TD.PF.L 1671 39555 36 23.5100 23.5100 23.5100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6280 150252 88 24.2000 23.4500 24.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5161 63904 51 12.4400 12.1900 12.1900 TDG Gold Corp TDG 103 20 2 0.3150 TD Global Healthcare Leaders Index ETF TDOC 2067 35331 54 15.8700 Tearlach Resources Limited TEA 1942 182 7 0.1200 TD Global Technology Leaders Index ETF TEC 12013 345114 312 27.5700 27.5700 27.5700 TD Global Technology Leaders Index ETF USD TEC.U 55 1156 4 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21456 233315 202 11.3000 10.2800 10.4600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 76 956 5 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 5 57 1 0.0000 TD Global Technology Innovators Index ETF TECI 117 797 2 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 988 56042 30 57.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 350327 19822166 3454 60.1000 53.1900 58.4900 Tectonic Metals Inc. TECT 6891 794 27 0.1050 Telo Genomics Corp. TELO 3900 1002 9 0.2900 0.2100 0.2100 Manulife Smart Short-Term Bond ETF TERM 38832 350049 150 9.0500 8.9600 8.9600 Tesoro Minerals Corp. TES 47595 2105 5 0.0450 0.0400 0.0400 TIMBERCREEK FINANCIAL CORP. TF 28466 199606 404 7.3100 6.7600 6.7900 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 1000 850 1 85.0000 85.0000 85.0000 TFI INTERNATIONAL INC. TFII 41903 7466838 1166 187.3600 170.8600 174.7100 Triple Flag Precious Metals Corp. TFPM 19811 350693 206 18.7100 16.8600 17.7900 Trifecta Gold Ltd. TG 595 14 2 0.0500 TD Active Global Enhanced Dividend ETF TGED 3393 65303 76 19.2000 TD Active Global Enhanced Dividend ETF USD TGED.U 7 96 1 0.0000 TD Active Global Income ETF TGFI 27 534 1 22.6900 TD Active Global Equity Growth ETF TGGR 36 770 3 17.0200 Tornado Global Hydrovacs Ltd. TGH 842 411 4 0.1750 TERAGO INC. TGO 688 1172 15 5.1900 Thunder Gold Corp. TGOL 18250 507 3 0.0300 0.0250 0.0250 TD Active Global REIT Equity ETF TGRE 473 6104 13 14.7300 TD Growth ETF Portfolio TGRO 346 6265 7 15.7000 True North Gems Inc. TGX 1070 43 2 0.0400 0.0400 0.0400 THERATECHNOLOGIES INC. TH 75372 220043 862 4.4000 1.2500 2.8800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 661 14879 11 22.0500 Thinkific Labs Inc. THNC 448 895 11 1.9400 Think Research Corporation THNK 2267 576 9 0.2600 0.2600 0.2600 Therma Bright Inc. THRM 109495 4166 40 0.0500 0.0350 0.0450 TD U.S. Equity CAD Hedged Index ETF THU 119 3488 5 26.5700 Thor Explorations Ltd. THX 3833 1094 4 0.2800 0.2800 0.2800 TITAN MINING CORPORATION TI 4084 1776 9 0.4800 0.4000 0.4700 Coloured Ties Capital Inc. TIE 388 375 2 0.9800 Triumph Gold Corp. TIG 1466 298 6 0.2500 TOROMONT INDUSTRIES LTD. TIH 19327 2151370 658 113.4600 108.4300 110.7200 Terra Firma Capital Corporation TII 50 358 1 7.2100 Till Capital Corporation TIL 43 233 2 5.2000 Tincorp Metals Inc. TIN 626 299 3 0.5200 TD Active Global Infrastructure Equity ETF TINF 40 661 1 17.1500 Tiny Ltd. TINY 893 3079 17 3.4700 3.4700 3.4700 BMO US TIPS Index ETF Hedged Units TIPS.F 426 12099 12 0.0000 TELUS International (Cda) Inc. TIXT 74000 823929 879 12.1900 9.9600 10.3400 Tinka Resources Limited TK 5020 602 2 0.1200 0.1200 0.1200 Ninepoint Web3 Innovators Fund TKN 858 8912 17 10.4200 9.9700 10.4200 Ninepoint Web3 Innovators Fund USD TKN.U 150 1142 2 7.6300 7.6300 7.6300 TASEKO MINES LIMITED TKO 138848 262599 435 2.1700 1.6900 1.7100 Tarku Resouces Ltd. TKU 6625 220 4 0.0350 0.0350 0.0350 Brompton Tech Leaders Income ETF TLF 1005 20113 26 19.7000 Troilus Gold Corp. TLG 8953 3440 48 0.4000 0.3650 0.4000 TALON METALS CORP. J TLO 28103 7508 39 0.2975 0.2575 0.2600 Tilray Brands Inc. TLRY 714236 2776954 4801 4.6400 3.0700 3.2500 Theralase Technologies Inc. TLT 3664 847 13 0.2650 Theralase Technologies Inc. Wts. TLT.WT 1683 72 3 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1776 48653 27 27.9400 27.2200 27.9400 Torchlight Innovations Inc TLX.P 15 0 1 0.2000 Trigon Metals Inc. TM 6238 1136 10 0.1850 0.1850 0.1850 Trench Metals Corp. TMC 4856 1057 20 0.2850 TITAN MEDICAL INC. TMD 1225 184 5 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 82 1458 7 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 19 276 1 14.3800 Torr Metals Inc. TMET 2500 170 4 0.0700 0.0700 0.0700 Thermal Energy International Inc. TMG 91870 15144 38 0.1800 0.0850 0.1650 TREASURY METALS INC. J TML 3102 636 21 0.2650 TRILOGY METALS INC. J TMQ 6531 4436 29 0.7000 TEMPUS RESOURCES LTD TMRR 10000 200 1 0.0200 0.0200 0.0200 TNR Gold Corp. TNR 26400 1549 9 0.0650 0.0550 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26405 61082 339 2.4900 2.1200 2.1500 TRX Gold Corporation TNX 5078 2614 14 0.5300 0.5000 0.5200 Tenaz Energy Corp. TNZ 818 2968 23 3.3000 TOTAL HELIUM LTD TOH 1615 557 9 0.4000 Topicus.com Inc. TOI 6212 593340 220 103.3000 91.0000 91.0000 TINONE RESOURCES INC. TORC 9000 475 3 0.0550 0.0500 0.0500 PUCARA GOLD LTD TORO 2100 52 2 0.0250 0.0250 0.0250 Torq Resources Inc. TORQ 850 318 3 0.4400 TOTAL ENERGY SERVICES INC. TOT 7995 78690 103 10.2600 9.2400 9.2900 TOURMALINE OIL CORP. TOU 236755 16422335 3472 72.1650 66.4900 68.3800 SPIN MASTER CORP. SV TOY 1925 66404 47 35.3000 33.1950 34.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 490 9611 14 19.6000 19.5500 19.5500 TETHYS PETROLEUM LIMITED J TPL 352 248 3 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 18456 158277 69 8.6500 8.5000 8.6000 TD U.S. Equity Index ETF TPU 29492 981459 214 34.6500 32.3000 32.7700 TD U.S. Equity Index ETF USD TPU.U 214 5402 4 25.7600 24.7600 24.7600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 41 3040 2 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 449 38155 21 88.3300 Topaz Energy Corp TPZ 125145 2748922 1531 22.5400 21.4400 21.4400 TD Q Canadian Dividend ETF TQCD 1097 16898 25 14.8900 TD Q Global Dividend ETF TQGD 695 11317 21 14.4500 TD Q Global Multifactor ETF TQGM 92 1420 3 14.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1188 22830 21 19.0250 19.0200 19.0250 Troubadour Resources Inc. TR 1100 55 5 0.3875 Teras Resources Inc. TRA 24288 242 5 0.0100 0.0100 0.0100 THOMSON REUTERS CORPORATION TRI 282447 48561488 3801 176.6800 165.4000 166.2600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 85 1105 1 13.8900 TC ENERGY CORPORATION TRP 763627 37346653 11418 50.8200 46.6400 46.7300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 366 4778 9 13.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 638 6432 11 9.9500 9.9500 9.9500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 339 3553 7 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1919 28747 23 14.9900 14.8000 14.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3227 45650 33 14.2500 14.1000 14.2500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 101 1397 4 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 573 8520 10 15.0000 14.8600 14.8600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 230 2867 10 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 16 220 2 16.1000 TRU Precious Metals Corp. TRU 3414 95 10 0.0250 Harvest Travel & Leisure Income ETF Class A TRVI 216 4045 9 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4957 106420 84 22.1500 21.2600 21.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18456 77544 344 4.6300 3.9100 3.9900 Telesat Corporation TSAT 7608 177591 124 28.4200 17.4300 19.4900 Tsodilo Resources Limited TSD 600 112 2 0.3700 TriStar Gold Inc. TSG 4000 440 1 0.1100 0.1100 0.1100 Talisker Resources Ltd. TSK 43206 14896 95 0.3850 0.3000 0.3500 TREE ISLAND STEEL LTD. TSL 567 1777 9 3.1500 3.1000 3.1500 Tier One Silver Inc. TSLV 2581 416 16 0.2900 TerrAscend Corp. TSND 246396 725781 485 3.2000 2.6350 2.7400 Trisura Group Ltd. TSU 16379 517581 288 32.6200 30.1600 30.1600 Turnium Technology Group Inc. TTGI 8141 745 24 0.0850 Thiogenesis Therapeutics Corp. TTI 387 309 1 0.6000 Titanium Transportation Group Inc. TTNM 4192 11107 63 2.8000 2.5000 2.5200 TD Canadian Equity Index ETF TTP 3066 71135 33 23.4000 22.3000 22.3000 Tintina Mines Ltd TTS 2869 57 4 0.0200 0.0200 0.0200 Total Telcom Inc. TTZ 1340 677 11 0.2650 Tudor Gold Corp TUD 7058 6312 26 0.8700 0.8500 0.8500 TD Active U.S. Enhanced Dividend ETF TUED 210 4358 9 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 60 877 1 0.0000 Honey Badger Silver Inc TUF 6874 528 6 0.0750 0.0750 0.0750 TD Active U.S. High Yield Bond ETF TUHY 115 2322 2 21.0800 Tuktu Resources Ltd. TUK 3825 280 4 0.0700 0.0700 0.0700 TD U.S. Long Term Treasury Bond ETF TULB 835 92156 23 126.4700 Teuton Resources Corp. TUO 411 402 1 1.3500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 8 106 1 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 174 1686 2 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 106 211 3 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 1674947 6551498 3317 4.1150 3.7450 3.9200 Tvi Pacific Inc. TVI 10837 309 11 0.0300 0.0300 0.0300 TerraVest Industries Inc. TVK 1699 63938 41 36.0000 36.0000 36.0000 TWC ENTERPRISES LIMITED TWC 93 1640 6 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 1668849 1735940 283 1.0900 0.9600 1.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 25000 1325 25 0.0700 0.0400 0.0500 Tower Resources Ltd. TWR 18657 2022 18 0.1200 0.0900 0.1100 CI Tech Giants Covered Call ETF TXF 21714 378149 339 18.1000 16.3800 16.7000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1730 36992 38 22.1700 22.1700 22.1700 CI Tech Giants Covered Call ETF USD TXF.U 758 6828 14 8.7000 TOREX GOLD RESOURCES INC. J TXG 76929 1122127 748 16.1900 13.8000 14.1200 TOUCHSTONE EXPLORATION INC. TXP 12645 14268 70 1.2800 1.0200 1.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 489 5402 7 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 124 275 3 2.1000 Terrace Energy Corp. TZR.H 1508 105 5 0.2650 Sprott Physical Uranium Trust USD U.U 95434 1614646 542 18.3300 14.6400 17.1600 Sprott Physical Uranium Trust U.UN 377522 8376935 2278 24.7800 19.9600 23.1800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2604 130411 58 50.0500 50.0200 50.0200 Ucore Rare Metals Inc. UCU 14219 10727 37 0.8100 0.7000 0.7000 Caldwell U.S. Dividend Advantage Fund ETF UDA 379 5398 7 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11534 133504 222 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4335 52072 93 12.8100 Manulife Smart U.S. Dividend ETF UDIV.U 50 499 1 0.0000 Urbanfund Corp. UFC 433 422 3 1.1800 Unigold Inc. UGD 30373 1570 41 0.0500 0.0500 0.0500 UGE International Ltd. UGE 5793 8578 29 1.5000 1.3700 1.5000 Urbanimmersive Inc. UI 9300 791 9 0.0900 0.0850 0.0850 Ultra Lithium Inc. ULT 1788 116 4 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 150 4387 3 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1427 63123 39 44.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 3 65 1 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 15365 231815 347 15.4300 14.4600 14.4600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 190 5372 4 26.1200 CI U.S. Money Market ETF UMNY.U 3 150 1 0.0000 UNITED CORPORATIONS LTD. UNC 135 13742 6 102.8200 Universal Copper Ltd. UNV 951 14 3 0.0150 Uranium Royalty Corp. URC 48905 186616 340 4.2900 3.3800 3.8900 Uranium Royalty Corp. Wts URC.WT 1661 3302 21 2.1700 1.7400 2.0500 UR-ENERGY INC. J URE 55127 112261 214 2.2400 1.8200 2.0700 Americas Gold and Silver Corporation USA 5321 2747 31 0.4800 0.4800 0.4800 Horizons US Large Cap Equity Covered Call ETF USCC 2662 45545 58 16.6300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 188 2313 9 12.4000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4008 79148 136 0.0000 US Copper Corp USCU 2030 88 4 0.0500 Usha Resources Ltd USHA 3275 536 15 0.1750 Uniserve Communications Corporation USS 5667 255 2 0.0450 0.0450 0.0450 Horizons Canadian Utility Services High Dividend Index ETF UTIL 693 13831 23 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1093 38278 41 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57202 1242244 845 21.9100 21.4200 21.4200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 74169 1785274 41 24.2500 23.6200 23.6200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1335 34589 7 26.1700 25.3800 25.3800 Viva Gold Corp. VAU 6166 778 6 0.1300 0.1200 0.1200 Vantex Resources Ltd. VAX 1441 149 6 0.1500 Vanguard Balanced ETF Portfolio VBAL 29829 839827 611 28.5700 27.4000 27.5900 VERSABANK J VBNK 899 9672 23 11.1400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 130 1213 2 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15611 349825 139 22.5900 22.1100 22.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34702 1511758 622 44.8800 42.1100 42.3700 Vitreous Glass Inc. VCI 174 973 6 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 3909 94453 87 24.4900 VECIMA NETWORKS INC. VCM 902 15260 22 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53839 2207417 1311 42.1100 39.4200 39.6700 Vanguard Conservative ETF Portfolio VCNS 8323 216528 101 26.2300 25.5000 25.5000 Volt Carbon Technologies Inc VCT 2300 152 4 0.0550 Vizsla Copper Corp. VCU 2099 446 12 0.2200 Vatic Ventures Corp. VCV 2 0 2 0.7500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15248 585093 160 38.9900 37.6000 37.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88914 3617865 2362 41.6200 39.7000 39.7400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3119 96310 80 32.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28915 941005 747 33.4200 31.6600 31.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16481 815819 367 50.6900 48.4400 48.7100 Venzee Technologies Inc. VENZ 1400 16 2 0.0100 Vanguard All-Equity ETF Portfolio VEQT 65062 2297812 2247 36.2200 34.3300 34.4800 Vertical Exploration Inc. VERT 190573 13341 63 0.0850 0.0550 0.0850 VERMILION ENERGY INC. VET 239296 4824178 2436 21.3100 18.8050 19.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 166766 17673199 9395 109.0700 102.1700 103.3300 Victoria Gold Corp. VGCX 22410 139428 253 6.8150 5.5200 5.8700 Visible Gold Mines Inc. VGD 1835 286 8 0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38417 2837201 810 75.6400 71.7600 71.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18401 973722 322 53.7800 51.3400 51.3400 Vanguard Growth ETF Portfolio VGRO 52182 1585262 1901 30.8800 29.5700 29.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3618 77158 86 21.4300 21.4300 21.4300 VISTA GOLD CORP. VGZ 3565 2145 8 0.7000 0.5600 0.5700 Vitalhub Corp. VHI 2687 7768 25 2.9600 2.8000 2.9500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5327 185266 133 34.8700 34.8700 34.8700 Vanguard FTSE Dev xNA HiDiv VIDY 3720 102170 123 26.2100 Vior Inc. VIO 1450 191 7 0.1550 VIP Entertainment Technologies Inc. VIP 5500 435 2 0.0800 0.0800 0.0800 Silver Viper Minerals Corp. VIPR 4297 391 6 0.0900 0.0900 0.0900 Visionstate Corp. VIS 7160 162 8 0.0250 0.0250 0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12752 386736 460 30.7500 29.8200 29.8200 Avivagen Inc. VIV 188753 1358 12 0.0150 0.0050 0.0050 Visionary Metals Corp. VIZ 500 42 1 0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14059 279499 216 20.5600 19.3500 19.3500 VALEURA ENERGY INC. J VLE 48848 136128 312 3.5100 2.1700 3.4300 Vision Lithium Inc. VLI 39065 2911 61 0.0850 0.0650 0.0650 VELAN INC. SV VLN 439 4864 11 10.0400 Volt Lithium Corp. VLT 32617 10960 49 0.3500 0.3300 0.3300 Voyageur Pharmaceuticals Ltd. VM 6511 333 5 0.0500 0.0500 0.0500 Vicinity Motor Corp VMC 2220 2945 38 1.3400 1.2900 1.3400 Viemed Healthcare, Inc. VMD 21565 214244 216 11.1400 9.0600 9.1200 VM Hotel Acquisition Corp. VMH.U 1 9 1 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 797 36186 19 0.0000 Vortex Metals Inc. VMS 516 56 3 0.1150 Valhalla Metals Inc. VMXX 200 63 1 0.3750 5N PLUS INC. VNP 12381 42856 131 3.5900 3.2500 3.5200 ValOre Metals Corp. VO 4664 279 8 0.0600 0.0600 0.0600 Volatus Aerospace Corp VOL 700 145 3 0.3250 Vox Royalty Corp. VOXR 727 2040 10 2.7900 2.7100 2.7600 Valeo Pharma Inc. VPH 1756 504 8 0.5400 VentriPoint Diagnostics Ltd. VPT 19198 4090 46 0.2550 0.1950 0.2050 Valterra Resource Corporation VQA 1000 25 1 0.0250 0.0250 0.0250 VIQ Solutions Inc. VQS 11445 3073 46 0.3450 0.1950 0.2350 Vanadiumcorp Resources Inc. VRB 12645 1111 9 0.0900 0.0850 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17298 504257 413 29.9600 27.2600 27.5000 Vanguard Retirement Income ETF VRIF 5293 121206 108 23.2200 22.4900 22.4900 VR Resources Ltd. VRR 6000 1207 13 0.2100 0.2100 0.2100 Petro-Victory Energy Corp. VRY 1 1 1 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13816 305452 293 22.1600 22.0750 22.0750 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37175 836683 528 22.6200 22.4600 22.4600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49805 3605706 1478 74.2700 69.9400 70.3200 Vanstar Mining Resources Inc. VSR 704 266 3 0.3400 Vendetta Mining Corp. VTT 27000 810 2 0.0300 0.0300 0.0300 Vertex Resource Group Ltd. VTX 267 105 2 0.3400 Vulcan Minerals Inc VUL 28900 4801 10 0.1850 0.1650 0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29762 2395601 739 82.4800 78.2500 78.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10049 791769 233 80.9300 75.9400 75.9400 Vital Energy Inc. VUX 510 109 4 0.3200 VVC Exploration Corporation VVC 9176 609 4 0.0650 0.0650 0.0650 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3297 142218 87 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 859 28061 24 32.7700 32.7700 32.7700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14386 709319 393 50.6300 48.2700 48.2700 Vaxil Bio Ltd. VXL 77396 843 12 0.0200 0.0100 0.0100 CI Morningstar International Value Index ETF VXM 506 14868 11 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 532 14201 12 26.5500 Voxtur Analytics Corp. VXTR 159306 22857 43 0.1500 0.1250 0.1450 Vizsla Silver Corp VZLA 47449 73365 332 1.7700 1.3500 1.4000 Western Atlas Resources Inc. WA 32 0 1 0.0600 WESTERN ALASKA MINERALS CORP WAM 21090 24288 10 1.1500 1.1400 1.1500 WHATCOM CAPITAL II CORP WAT.P 5000 400 1 0.0800 0.0800 0.0800 Current Water Technologies Inc. WATR 2465 69 3 0.0300 WestBond Enterprises Corporation WBE 769 147 7 0.2300 Wescan Energy Corp. WCE 8376 736 5 0.1100 0.0750 0.1100 WASTE CONNECTIONS, INC. WCN 121226 22802269 2458 193.4700 181.8400 182.3200 WHITECAP RESOURCES INC. J WCP 1100850 12793381 5392 11.8900 11.2700 11.4600 World Copper Ltd WCU 534 69 2 0.2850 WESDOME GOLD MINES LTD. WDO 37521 295221 360 8.6300 6.8400 7.1000 Westbridge Renewable Energy Corp. WEB 666 570 6 0.9400 The Westaim Corporation WED 7592 26944 84 3.5900 3.4800 3.5300 CANOPY GROWTH CORPORATION J WEED 14714751 20941296 18838 2.6000 0.7100 1.0700 WESTERN FOREST PRODUCTS INC. WEF 562657 489925 400 0.9500 0.8300 0.8300 WELL Health Technologies Corp. WELL 120064 527564 951 4.7750 4.1300 4.1600 Western Exploration Inc. WEX 34450 32133 14 0.9400 0.9400 0.9400 WALL FINANCIAL CORP. WFC 197 3815 21 28.4800 WEST FRASER TIMBER CO. LTD. WFG 41140 4026954 811 103.2300 94.9000 98.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 38 38 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 344 3103 8 8.5900 Wescan Goldfields Inc. WGF 825 38 6 0.0400 Western Gold Exploration Ltd. WGLD 5000 450 1 0.0900 0.0900 0.0900 White Gold Corp. WGO 2397 611 10 0.3350 Waroona Energy Inc. WHE 6900 350 4 0.0500 0.0500 0.0500 Westhaven Gold Corp. WHN 1177 256 7 0.2500 West High Yield (W.H.Y.) Resources Ltd. WHY 4446 1138 19 0.2600 0.2350 0.2350 Wilton Resources Inc. WIL 1587 649 6 0.8300 WildBrain Ltd. WILD 11813 20275 86 1.9200 1.4700 1.4700 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 13000 11570 3 89.0000 89.0000 89.0000 Windfall Geotek Inc. WIN 10219 560 17 0.0550 0.0550 0.0550 Winshear Gold Corp. WINS 4969 1104 7 0.2150 0.2150 0.2150 Wishpond Technologies Ltd. WISH 4226 2453 21 0.6900 WAJAX CORPORATION WJX 10779 311917 204 30.0000 27.4000 28.1500 WestKam Gold Corp. WKG 6719 420 5 0.0600 0.0600 0.0600 Willow Biosciences Inc. WLLW 3602 311 11 0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 107699 14123 45 0.1350 0.1250 0.1250 Whitemud Resources Inc. WMK 5000 371 3 0.0750 0.0750 0.0750 Wealth Minerals Ltd. WML 38329 11249 84 0.3250 0.2600 0.2750 Western Metallica Resources Corp. WMS 10500 522 2 0.0500 0.0500 0.0500 WESTON LTD. GEORGE WN 13550 2066428 440 155.4100 147.6000 150.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1222 26429 27 21.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 310 5840 3 18.8200 18.8200 18.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3182 60174 67 19.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 793 13661 15 17.4500 17.4500 17.4500 WonderFi Technologies Inc. WNDR 112654 16746 90 0.1500 0.1500 0.1500 BMO Women in Leadership Fun WOMN 95 2797 3 29.5500 Western Pacific Trust Company WP 126 20 2 0.0900 WINPAK LIMITED WPK 3133 124637 109 40.4100 38.3700 38.3700 Wheaton Precious Metals Corp. WPM 121071 6993497 1480 60.4200 53.6700 55.0900 WESTPORT FUEL SYSTEMS INC. WPRT 17302 154302 199 9.9900 8.2000 8.2300 WESTERN ENERGY SERVICES CORP. WRG 1011 3553 24 3.7000 3.3600 3.7000 West Red Lake Gold Mines Ltd. WRLG 63325 41878 212 0.7600 0.4500 0.7000 WESTERN COPPER AND GOLD CORPORATION J WRN 11650 22131 96 1.9700 1.8000 1.8700 Walker River Resources Corp. WRR 1158 134 4 0.4800 WESTERN RESOURCES CORP. J WRX 2780 546 14 0.2300 Wildsky Resources Inc. WSK 289 41 2 0.2300 WSP GLOBAL INC. WSP 79176 15159357 1872 195.5900 187.5800 191.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 107156 2739399 22 26.2100 25.0100 25.1650 Wealthsimple NA Socially Responsible Index ETF WSRI 60229 2085521 22 35.5050 33.9400 33.9400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6507 178015 116 29.3300 24.9900 24.9900 Water Ways Technologies Inc. WWT 11546 476 17 0.0450 0.0350 0.0350 CI Morningstar Canada Momentum Index ETF WXM 9733 232845 219 24.1500 24.0900 24.0900 TMX GROUP LIMITED X 38881 1145296 636 30.0300 28.6600 29.2800 iShares U.S. Aerospace & Defense Index ETF XAD 50 2318 1 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 320 11378 5 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 66 2160 3 0.0000 Xanadu Mines Ltd. XAM 11894 929 21 0.0750 0.0750 0.0750 GOLDMONEY INC. XAU 1140 9883 24 9.3700 7.8000 7.8000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10460 360873 311 34.2900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 50 1307 1 28.0200 iShares Core Balanced ETF Portfolio XBAL 63473 1616650 754 26.0200 24.6800 24.9300 iShares Core Canadian Universe Bond Index ETF XBB 106776 2839625 1576 26.9800 26.0200 26.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25166 485068 283 20.2700 18.2000 19.0800 iShares Core Canadian Corporate Bond Index ETF XCB 68488 1278224 658 18.8900 18.3400 18.4100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1006 35154 36 35.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1502 72477 45 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2488 108452 76 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 4688 82093 277 18.1400 18.1400 18.1400 iShares Semiconductor Index ETF XCHP 60 2267 2 0.0000 iShares Global Clean Energy Index ETF XCLN 61 2152 5 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 371 14878 6 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 3979 82508 31 20.8200 20.8200 20.8200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3354 59824 118 18.2800 17.2200 17.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 5247 304032 131 59.3900 59.3900 59.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1079 34526 32 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5291 123760 92 23.7000 22.8300 22.8300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 106 1844 4 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1395 33469 38 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33764 840245 468 25.4800 24.0500 24.2100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 75 2923 2 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 656 32530 24 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2248 59033 62 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 64 1249 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 297 7227 12 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47833 1273591 716 27.2000 25.6400 25.8100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2092 31263 47 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16576 418482 530 25.8400 24.6000 24.8400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 82 1605 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47720 1578427 1157 33.6900 32.0300 32.3500 iShares Core MSCI EAFE IMI Index ETF XEF.U 121 2988 5 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 632602 10899403 2111 17.5600 16.4800 17.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 824 24037 34 29.3900 iShares S&P/TSX Composite High Dividend Index ETF XEI 35493 858532 1084 24.7500 23.5900 23.6500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4525 131609 113 29.2900 iShares MSCI Emerging Markets ex China Index ETF XEMC 516 21144 15 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2163 66289 47 29.2400 iShares Core Equity ETF Portfolio XEQT 111963 2936237 3132 27.0300 25.3400 25.6900 iShares ESG Aware MSCI Canada Index ETF XESG 3294 80718 74 24.7500 23.8600 23.8600 iShares S&P/TSX Energy Transition Materials Index ETF XETM 85 3464 3 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8892 233669 224 26.0800 26.0800 26.0800 iShares Exponential Technologies Index ETF XEXP 63 2816 4 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 184 6255 3 30.3500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 731 19997 11 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 332 9124 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3311 93264 82 28.1000 28.1000 28.1000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 200 4674 6 21.9300 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 1 44 1 46.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28711 1271554 461 45.4500 43.1300 43.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 45940 925644 383 20.2100 20.1200 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 191 7158 5 31.6100 iShares Core Canadian Government Bond Index ETF XGB 11961 218598 215 18.5500 18.0500 18.0500 Xali Gold Corp. XGC 5000 175 1 0.0350 0.0350 0.0350 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 121020 2042065 801 17.5300 15.6200 15.8300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2211 96460 60 42.1500 iShares Core Growth ETF Portfolio XGRO 34116 838497 1400 24.9400 23.9600 23.9600 iShares Cybersecurity and Tech Index ETF XHAK 381 14758 9 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5697 103153 140 17.9200 17.9200 17.9200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14331 953324 408 67.8000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2436 74386 92 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 562 15913 18 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12455 196719 261 15.9600 15.5600 15.7000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 259421 8305073 2705 33.0000 30.7000 31.0500 ISHARES INDIA INDEX ETF UN XID 2983 141793 125 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3965 76879 93 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 165 6007 2 39.3600 Ximen Mining Corp. XIM 43900 2818 7 0.0750 0.0600 0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17815 568041 315 32.3500 31.4500 31.6100 iShares Core Income Balanced ETF Portfolio XINC 1182 21843 36 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50394 2282978 717 47.8200 41.9700 43.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1979428 60238579 6998 31.2800 29.3200 29.7000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40772 735074 369 18.7800 17.4000 17.6400 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 30 258 1 0.0000 Auxly Cannabis Group Inc. XLY 139567 2286 209 0.0200 0.0150 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4155 74944 122 18.2400 17.5400 17.5400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2173 57647 46 25.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2251 70221 28 31.6600 31.6600 31.6600 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 111 533 3 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1219 28120 28 24.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1918 65980 36 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 311 7700 7 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3692 96849 110 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1602 50384 39 31.9500 iShares MSCI USA Momentum Factor Index ETF XMTM 25 611 1 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1927 131009 67 65.7900 iShares MSCI Min Vol USA Index ETF XMU.U 20 1016 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1734 65048 37 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7170 333657 141 47.1200 46.0400 46.0400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 54 2 28.5100 Xander Resources Inc. XND 91030 458 3 0.0050 0.0050 0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3080 41228 44 13.3500 13.3500 13.3500 iShares High Quality Canadian Bond Index ETF XQB 9176 164241 276 18.0500 17.8500 17.8500 iShares MSCI USA Quality Factor Index ETF XQLT 938 28030 22 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46072 5308702 1924 118.2000 110.9700 113.4700 iShares NASDAQ 100 Index ETF XQQU 250 12221 7 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 28 1008 3 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4283 90580 90 21.0700 21.0700 21.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 245419 3904499 739 16.4900 14.8200 15.0100 XORTX Therapeutics Inc. XRTX 43577 35971 65 0.9700 0.7400 0.7800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2907 49436 41 16.8100 16.7700 16.7700 iShares Core Canadian Short Term Bond Index ETF XSB 29972 761781 460 25.5500 25.2900 25.3300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1328 23011 29 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5091 87508 113 17.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 944 21402 24 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1579 28952 37 18.7000 18.7000 18.7000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27889 495571 243 17.8600 17.6600 17.6600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 78 2851 4 36.9100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 271 4466 8 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 2584 68781 31 26.7400 26.7400 26.7400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1206 29185 46 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 223378 10357536 3452 47.9000 44.8200 45.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 45294 3845734 659 87.1700 82.5900 83.4900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 872 16234 28 18.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1098 39937 30 36.4800 iShares 0-5 Year TIPS Bond Index ETF XSTP 344 13684 15 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 75 2205 1 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14645 520401 309 36.7500 34.4200 34.8700 iShares ESG Aware MSCI USA Index ETF XSUS 2785 88071 62 26.8000 EXCO TECHNOLOGIES LTD. XTC 1585 12128 34 7.9300 7.2600 7.2600 TDB SPLIT CORP. CL A XTD 1529 5821 48 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 262 2527 9 9.8000 XTRA-GOLD RESOURCES CORP. J XTG 365 310 4 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2432 84286 26 35.0000 33.9500 33.9500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 332 11706 9 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 86 2276 2 0.0000 Transition Metals Corp. XTM 678 56 2 0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8231 82708 144 10.2100 9.8900 9.9200 Xtract One Technologies Inc. XTRA 27527 18930 61 0.7200 0.6500 0.6700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1135 42128 23 34.0600 iShares ESG MSCI USA Leaders Index ETF XULR 109 5239 4 42.8700 ISHARES CORE S&P 500 INDEX ETF UN XUS 63292 4682782 1374 76.3900 71.5000 72.3000 iShares Core S&P 500 Index ETF XUS.U 36577 2017508 386 57.0700 53.4600 53.9900 iShares ESG Advanced MSCI USA Index ETF XUSR 1897 117060 49 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23190 595667 425 26.5800 24.1900 24.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12777 563772 361 43.4100 42.8500 42.8500 iShares Core S&P U.S. Total Market Index ETF XUU.U 325 10718 23 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 54 1285 2 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8669 625983 222 73.3700 70.5600 70.5600 Avante Corp. XX 3276 2813 15 0.9900 CI Morningstar US Value Index ETF XXM 84 1038 3 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 14 252 1 15.1000 Xybion Digital Inc. XYBN 80 40 1 0.0000 YELLOW PAGES LIMITED Y 845 10196 43 12.1300 11.9000 12.1300 Mongolia Growth Group Ltd. YAK 4 5 1 1.4600 COMMERCE SPLIT CORP. CAPITAL YCM 305 310 6 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 81 393 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 167 857 2 5.2500 Yerbae Brands Co. YERB.U 190 348 6 0.0000 Char Technologies Ltd. YES 4560 2523 12 0.5500 0.5500 0.5500 Edgewater Wireless Systems Inc. YFI 2100 89 3 0.0450 0.0400 0.0400 YANGARRA RESOURCES LTD. YGR 10717 19885 98 1.9800 1.7800 1.8200 Gold Terra Resource Corp. YGT 38077 2739 28 0.0950 0.0650 0.0700 Ynvisible Interactive Inc. YNV 500 50 1 0.1800 Yangaroo Inc. YOO 5000 250 1 0.0500 0.0500 0.0500 York Harbour Metals Inc. YORK 410 57 3 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 20951 942 6 0.0450 0.0450 0.0450 Space Kingdom Digital Capital Corp. YSK.P 29 3 1 0.0000 CI Morningstar US Momentum Index ETF YXM 331 6540 11 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 27 1 24.4900 Zinc One Resources Inc. Z.H 8532 1547 10 0.2000 0.1700 0.2000 Zacatecas Silver Corp. ZAC 1798 351 9 0.5500 Zacapa Resources Ltd. ZACA 800 24 1 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 1017 33275 25 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109452 1432150 1551 13.3000 12.7900 12.8600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 972 30788 31 0.0000 BMO Balanced ETF ZBAL 2966 100773 118 34.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 238 6414 15 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 3309 87623 34 26.6900 26.2100 26.2100 BMO Canadian Bank Income Index ETF ZBI 1299 35246 37 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5389 119741 83 23.0000 21.7700 21.7700 ZEB Nickel Corp ZBNI 2000 180 1 0.0900 0.0900 0.0900 Zimtu Capital Corp. 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ZNG 2702 247 5 0.0900 0.0900 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 8380 555478 236 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 84 2658 1 26.5800 ZincX Resources Corp. ZNX 460 39 2 0.1500 Zoomd Technologies Ltd. ZOMD 55018 5538 69 0.1500 0.0600 0.0650 Zonte Metals Inc. ZON 5800 279 4 0.0450 0.0450 0.0450 Zonetail Inc. ZONE 3605 57 27 0.0150 BMO Premium Yield ETF CAD ZPAY 6340 190078 110 30.4200 29.3400 29.3400 BMO Premium Yield ETF Hedged ZPAY.F 2966 82949 50 28.2800 27.3700 27.5800 BMO Premium Yield USD ZPAY.U 493 14294 11 29.3500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 765 11206 22 14.8800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 51168 599148 604 12.0600 11.2200 11.4300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 556091 4712044 1331 8.5900 8.4000 8.5400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1824 25186 18 13.9800 13.6600 13.9100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20336 239164 309 11.8300 11.7300 11.7300 BMO US PUT WRITE ETF CAD UN ZPW 4659 71156 29 15.4500 14.9800 14.9800 BMO US PUT WRITE ETF USD UNITS ZPW.U 362 5523 10 15.2600 BMO High Quality Corporate Bond Index ETF ZQB 1202 32627 17 27.3100 27.0600 27.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53878 5774664 1336 110.6100 102.8600 104.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19043 386380 339 21.2600 19.4100 19.5700 BMO REAL RETURN BOND INDEX ETF UN ZRR 10354 141854 146 14.0100 13.2900 13.4300 BMO Short-Term Bond Index ETF ZSB 1936 89266 25 46.2800 46.2800 46.2800 BMO Short-Term Discount Bond ETF ZSDB 4196 119585 118 28.5900 28.5900 28.5900 BMO S&P US Small Cap Index ETF ZSML 519 18100 25 33.7100 BMO S&P US Small Cap Index ETF USD ZSML.U 2 66 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 184923 11886186 2922 67.3000 62.7100 63.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3311 160005 151 49.0600 48.8000 48.8000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35161 1710374 465 48.7700 48.5700 48.6300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7651 431880 173 56.3800 56.3800 56.3800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4794 62023 34 12.9800 12.8600 12.8600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 376 11547 13 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1116 31719 30 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 50 1431 1 30.3100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 6 176 2 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 854 24540 19 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 6 173 2 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16564 344823 361 21.1800 19.8250 19.9350 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6296 162711 139 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17280 1067406 522 62.8800 59.9300 59.9300 BMO U.S. Equity Growth MFR Fund ETF ZUGE 100 1500 3 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6016 400538 180 70.9300 ZoomerMedia Limited ZUM 611 24 5 0.0450 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 977 18707 29 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 434 7942 10 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9519 596707 318 62.9200 62.9200 62.9200 BMO MSCI USA High Quality Index ETF ZUQ.F 3340 133187 62 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 98 4006 8 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 310 14488 8 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 139 7473 3 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12262 255058 231 21.1600 20.7700 21.1600 BMO U.S. Equity Value MFR Fund ETF ZUVE 24 353 1 0.0000 BMO MSCI Canada Value Index ETF ZVC 566 14604 29 22.7500 BMO MSCI USA Value Index ETF ZVU 662 16701 25 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3897 93483 99 23.9900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 72379 1231692 1057 17.4300 16.5100 16.6700 BMO Covered Call Canadian Banks ETF USD ZWB.U 447 9597 9 21.2800 21.2800 21.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 95898 1583621 1499 16.9650 15.9900 16.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10689 208275 241 19.8100 19.2000 19.2800 BMO Covered Call Energy ETF ZWEN 1819 54468 52 30.1300 30.1300 30.1300 BMO Global High Dividend Covered Call ETF ZWG 5684 160934 140 28.9800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16151 352426 367 22.2100 21.2600 21.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2381 52600 66 22.4700 BMO Covered Call Health Care ETF ZWHC 1112 31691 31 30.0000 BMO Covered Call US Banks ETF ZWK 21654 377478 394 17.9200 16.6200 16.7900 BMO Europe High Dividend Covered Call ETF ZWP 4267 71832 186 17.0300 BMO Global Enhanced Income Fund ETF ZWQT 613 9346 23 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4352 83654 101 19.7000 BMO Covered Call Technology ETF CAD Units ZWT 5687 191813 118 34.9700 31.9500 32.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 84474 862310 976 10.5100 9.7100 9.7100 CI Morningstar International Momentum Index ETF ZXM 626 22099 21 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 745 23929 15 31.8000 ZYUS Life Sciences Corporation ZYUS 165 169 3 13.5200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16665 392632 268 24.7700 22.2000 23.3500 BMO Tactical Dividend ETF Fund ZZZD 527 14591 14 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CANOPY GROWTH CORPORATION J WEED 14714751 20941296 18838 2.6000 0.7100 1.0700 NEXGEN ENERGY LTD. J NXE 11840902 94873835 4990 8.6500 7.1300 8.1200 Lucero Energy Corp. LOU 7671981 5216844 44 0.6900 0.6500 0.6800 Dexterra Group Inc. DXT 5992688 34159010 39 5.8900 5.6300 5.7500 ATHABASCA OIL CORPORATION J ATH 3157247 12557608 3829 4.3600 3.7900 4.3600 ARGONAUT GOLD INC. J AR 3018878 1861836 1169 0.7600 0.5300 0.5500 Sienna Resources Inc. SIE 2721018 167722 441 0.0900 0.0400 0.0550 ENBRIDGE INC. ENB 2585697 118689972 25511 48.5200 44.7000 45.0700 FISSION URANIUM CORP. J FCU 2380670 2016473 1243 0.9500 0.7300 0.9100 DENISON MINES CORP. DML 2314089 5026375 2199 2.3950 1.8850 2.2400 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 2585697 118689972 25511 48.5200 44.7000 45.0700 NEXGEN ENERGY LTD. J NXE 11840902 94873835 4990 8.6500 7.1300 8.1200 ROYAL BANK OF CANADA RY 672068 81284217 12866 124.0400 117.1250 118.7800 CANADIAN NATURAL RESOURCES LIMITED CNQ 868644 75806478 10625 90.6900 82.6500 87.8300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2173691 70484796 4515 33.2700 31.3100 31.7200 BANK OF NOVA SCOTIA (THE) BNS 1043145 66394933 16394 65.6600 60.6800 60.8500 SUNCOR ENERGY INC. SU 1405310 65557446 13590 47.7600 45.3500 46.6900 TORONTO-DOMINION BANK (THE) TD 761529 62686701 12372 84.1800 80.3000 81.8400 BANK OF MONTREAL BMO 536678 62475909 9266 120.0300 112.9300 114.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1979428 60238579 6998 31.2800 29.3200 29.7000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 2585697 118689972 25511 48.5200 44.7000 45.0700 CANOPY GROWTH CORPORATION J WEED 14714751 20941296 18838 2.6000 0.7100 1.0700 BANK OF NOVA SCOTIA (THE) BNS 1043145 66394933 16394 65.6600 60.6800 60.8500 TELUS CORPORATION T 1294491 29576133 15371 24.0200 21.8150 22.1900 SUNCOR ENERGY INC. SU 1405310 65557446 13590 47.7600 45.3500 46.6900 ROYAL BANK OF CANADA RY 672068 81284217 12866 124.0400 117.1250 118.7800 TORONTO-DOMINION BANK (THE) TD 761529 62686701 12372 84.1800 80.3000 81.8400 BCE INC. BCE 694779 37832028 12003 57.1500 51.1100 51.8600 Shopify Inc. SHOP 642250 51493543 11764 91.3500 68.6000 74.1400 TC ENERGY CORPORATION TRP 763627 37346653 11418 50.8200 46.6400 46.7300 Trades: 853,329 Total Volume: 175,379,387 Total Value: $2,758,157,427 Avg Volume per Trade: 206 Avg Value per Trade: $3,232 Avg Price per Share: $15.7268 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.