Pure Trading Monthly Market Summary October 31 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A.H 21 4 2 0.6300 ABERDEEN INTERNATIONAL INC. J AAB 228 5 4 0.0250 Aftermath Silver Ltd. AAG 26781 4908 59 0.2100 0.1450 0.1900 Advance Lithium Corp. AALI 1 0 1 0.0300 ATI Airtest Technologies Inc. AAT 16616 170 12 0.0100 0.0100 0.0100 Angold Resources Ltd AAU 3359 194 7 0.0600 Allied Gold Corporation AAUC 109 487 2 5.2500 Advantage Energy Ltd. AAV 166953 1609385 1054 10.2700 8.9000 10.0900 Azincourt Energy Corp. AAZ 92712 3350 25 0.0450 0.0350 0.0350 Asbestos Corporation Limited AB.H 113 114 3 2.3000 Abasca Resources Inc. ABA 50 9 1 0.0000 ABC Technologies Holdings Inc. ABCT 800 5361 7 6.7000 6.7000 6.7000 Abcourt Mines Inc. ABI 10149 361 20 0.0350 Aben Minerals Ltd. ABM 1412 120 5 0.1050 Arbor Metals Corp. ABR 37549 63791 706 2.3500 1.2700 1.2700 AbraSilver Resource Corp ABRA 28438 8117 71 0.3050 0.2650 0.2900 BARRICK GOLD CORPORATION ABX 1470536 31546814 7406 23.4200 19.0600 22.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1289419 22357649 9354 19.4200 16.0400 16.7400 Atlas One Capital Corporation ACAP.P 255 26 1 0.0000 Aurora Cannabis Inc. ACB 627253 430598 1083 0.7900 0.5750 0.6100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 200 6 1 0.0800 Aurora Cannabis Inc. Wts ACB.WT.U 400 2 1 6.1600 ACCORD FINANCIAL CORP. ACD 50 270 2 4.3900 Ace Aviation Holdings Inc. ACE.H 212 30 4 0.1675 ATCO LTD. CL 'I' NV ACO.X 23171 802735 514 35.4300 33.1700 35.0200 ATCO LTD. CL 'II' ACO.Y 424 14523 11 89.3800 AUTOCANADA INC. ACQ 137552 3202638 339 25.9100 22.5000 24.0000 Aurora Solar Technologies Inc. ACU 3034 78 9 0.0350 Alaris Equity Partners Income Trust AD.UN 20027 264963 381 13.9600 12.6100 12.6100 ADCORE INC. ADCO 510 103 2 0.2850 Arctic Star Exploration Corp. ADD 3857 41 13 0.0100 0.0100 0.0100 ADENTRA Inc. ADEN 4113 111501 230 25.6200 25.6200 25.6200 Diagnos Inc. ADK 24114 12423 61 0.5600 0.5000 0.5000 ACADIAN TIMBER CORP. ADN 1649 27389 33 16.9400 16.9400 16.9400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4881 19314 57 4.1500 3.7200 3.7200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 156 790 5 9.0000 Adyton Resources Corporation ADY 500 2 1 0.0100 Adamera Minerals Corp. ADZ 2148 93 6 0.0250 Adventus Mining Corporation ADZN 31234 7573 35 0.3100 0.2300 0.2400 American Eagle Gold Corp. AE 2830 620 10 0.2700 Anfield Energy Inc. AEC 1092883 86250 52 0.0900 0.0700 0.0900 Aegis Brands Inc. AEG 402 92 3 0.9300 AGNICO EAGLE MINES LIMITED AEM 306934 19930508 4162 69.3200 59.3900 65.0400 Alaska Energy Metals Corporation AEMC 470 228 4 0.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 372 436 17 1.1800 AETERNA ZENTARIS INC. AEZS 1024 2523 23 2.5800 2.1900 2.1900 AF2 Capital Corp AF.P 100 12 1 0.0000 Automotive Finco Corp. AFCC.H 739 383 12 0.8300 Africa Energy Corp. AFE 550 59 3 0.1200 Alphamin Resources Corp. AFM 91018 77239 167 0.9200 0.8000 0.9100 AG GROWTH INTERNATIONAL INC. AFN 6459 327693 152 54.0200 47.6300 48.6100 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 1000 990 1 99.0000 99.0000 99.0000 Antioquia Gold Inc. AGD 1614 13 8 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15203 103003 181 7.1400 6.4100 6.5300 ALAMOS GOLD INC. J AGI 139314 2356068 1204 17.9700 14.8700 17.1600 Austral Gold Limited AGLD 2 0 1 0.0400 Silver Mountain Resources Inc AGMR 31508 2006 8 0.0650 0.0600 0.0650 Silver X Mining Corp AGX 3552 784 10 0.2450 0.2150 0.2450 Amarc Resources Ltd. AHR 500 45 1 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11374 117782 189 11.1400 9.8200 9.8600 HealWELL AI Inc. AIDX 35818 25379 32 0.7600 0.7000 0.7600 ALTUS GROUP LIMITED AIF 16534 793507 227 49.5400 46.7100 47.1000 Almonty Industries Inc. AII 1180 600 4 0.4600 AIMIA INC. AIM 108345 370558 653 3.6000 3.0100 3.2200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 80 1280 1 18.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 19 1 22.0800 AIM5 Ventures Inc. AIME.P 5000 350 2 0.0700 0.0700 0.0700 Clean Air Metals Inc. AIR 11505 474 22 0.0450 0.0400 0.0400 A.I.S. Resources Limited AIS 2078 10 6 0.0050 Aisix Solutions Inc. AISX 500 42 1 0.0200 Apolo IV Acquisition Corp. AIV.P 3000 105 1 0.0350 0.0350 0.0350 AI Artificial Intelligence Ventures Inc. AIVC 167 38 3 0.1400 Allkem Limited AKE 63189 593098 571 10.4000 8.2800 8.2800 Ackroo Inc. AKR 64 5 1 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 1519 2478 16 1.6200 1.6200 1.6200 AKITA DRILLING LTD. CL 'B' AKT.B 26 50 1 0.0000 Akumin Inc. AKU 13243 5724 40 0.5700 0.1900 0.4850 ALX Resources Corp. AL 51501 1291 5 0.0250 0.0250 0.0250 ALTAGAS LTD. ALA 216245 5582448 2492 27.1100 24.7000 25.7700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 16 234 1 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 222 3806 10 17.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 522 11164 8 21.7500 21.2600 21.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 41 710 3 17.1500 A-LABS CAPITAL V CORP ALBA.P 1 0 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 1241 18202 34 15.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 3000 3061 3 102.0800 102.0000 102.0800 ALDEBARAN RESOURCES INC ALDE 599 471 2 0.7800 ALPHA EXPLORATION LTD ALEX 333 229 1 0.0000 ALTIUS MINERALS CORPORATION ALS 13833 286941 148 23.6400 19.8500 20.3700 Altamira Gold Corp. ALTA 600 80 3 0.2350 Alvopetro Energy Ltd. ALV 2437 18906 75 7.8500 7.3000 7.7900 AnalytixInsight Inc. ALY 20386 2133 37 0.1300 0.0900 0.1100 Alithya Group Inc ALYA 1023 2089 51 2.3800 Arizona Metals Corp. AMC 44604 124369 217 2.9900 2.6300 2.6500 Abacus Mining & Exploration Corporation AME 1449 57 3 0.0400 Athabasca Minerals Inc. AMI 1303 178 7 0.1100 American Creek Resources Ltd. AMK 76697 9246 19 0.1350 0.1150 0.1200 Akwaaba Mining Ltd. AML 103 14 2 0.2000 ALMADEN MINERALS LTD. AMM 13380 2457 24 0.2100 0.1650 0.1750 Bullet Exploration Inc. AMMO 847 59 5 9.2700 AM RESOURCES CORP AMR 1170 18 4 0.0500 Amaroq Minerals Ltd. AMRQ 300 288 1 1.1200 Amex Exploration Inc. AMX 11789 12727 26 1.1000 1.0600 1.0900 Recylico Battery Materials Inc. AMY 29525 9270 82 0.3700 0.2500 0.2500 Andlauer Healthcare Group Inc. AND 6297 246405 118 40.7800 36.9700 38.9000 Angkor Resources Corp. ANK 400 36 1 0.0750 Anaergia Inc. ANRG 4580 1425 28 0.4000 AFRICA OIL CORP. J AOI 173726 455526 941 2.7750 2.5150 2.5600 Ascot Resources Ltd. AOT 193599 69886 168 0.4100 0.3400 0.4000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 104906 1742126 1461 18.1700 15.0200 16.1100 Apollo Silver Corp. APGO 2150 173 4 0.1050 Appulse Corporation APL 276 125 1 0.2400 Appili Therapeutics Inc. APLI 13873 617 20 0.0450 0.0450 0.0450 Andean Precious Metals Corp APM 306 183 3 0.6400 Altiplano Metals Inc. APN 2705 220 4 0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12908 132169 171 10.6200 9.9600 9.9800 APTOSE BIOSCIENCES INC. APS 4775 17670 88 4.4200 2.9800 3.7700 Apex Resources Inc. APX 100 7 1 0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 3038746 22580561 12445 8.1000 6.7700 6.9700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 891 16452 16 18.5100 18.5100 18.5100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 51 941 2 18.8400 Aequus Pharmaceuticals Inc. AQS 2100 75 3 0.0300 ARGONAUT GOLD INC. J AR 4383878 2319149 1035 0.5700 0.5000 0.5000 Aclara Resources Inc. ARA 14017 7199 20 0.5700 0.4050 0.4050 Accelerate Arbitrage Fund ARB 1120 28641 29 25.6800 ARCpoint Inc. ARC 1448 150 6 0.1700 Arch Biopartners Inc. ARCH 308 338 4 1.0300 1.0300 1.0300 Armada Data Corporation ARD 7000 210 1 0.0300 0.0300 0.0300 AECON GROUP INC. ARE 50675 531529 662 11.4000 8.8500 10.0300 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 1000 995 1 99.5000 99.5000 99.5000 AMERIGO RESOURCES LTD. J ARG 6478 8018 72 1.3100 1.1600 1.1750 Altima Resources Ltd. ARH 101000 2020 6 0.0200 0.0200 0.0200 Awale Resources Limited ARIC 45 6 1 0.1950 Aris Gold Corporation new ARIS 14322 47443 147 3.5450 2.9750 3.5000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1100 1111 7 1.3200 0.7800 1.3000 BMO ARK Genomic Revolution Fund ARKG 188 2038 28 0.0000 BMO ARK Innovation Fund ARKK 3876 58261 118 18.2200 BMO ARK Next Generation Internet Fund ARKW 298 5236 18 0.0000 Altius Renewable Royalties Corp. ARR 1275 9629 8 7.6000 7.6000 7.6000 ARHT Media Inc. ART 9700 1174 12 0.1250 0.1200 0.1200 Artemis Gold Inc. ARTG 16321 86314 163 5.7300 5.0200 5.0400 Aurania Resources Ltd. ARU 360 88 2 0.2800 ARC RESOURCES LTD. ARX 766789 16598595 5854 22.6700 20.0200 22.3400 Arizona Sonoran Copper Company Inc. ASCU 422 652 7 1.5900 1.5300 1.5900 Aurora Spine Corporation ASG 4500 1620 3 0.3600 0.3600 0.3600 Avino Silver & Gold Mines Ltd. ASM 18362 12249 74 0.7200 0.6100 0.6100 Ascendant Resources Inc. ASND 2869 262 7 0.1300 Algoma Steel Group Inc ASTL 15143 140934 161 9.9100 8.8750 9.7200 Algoma Steel Group Inc Warrants ASTL.WT 78 117 1 3.5600 Alta Copper Corp. ATCU 959 352 7 0.6000 Alimentation Couche-Tard Inc. ATD 294676 21627564 6948 76.0000 69.3800 75.5700 Antibe Therapeutics Inc. ATE 4821 2831 43 0.6400 0.6400 0.6400 ATHABASCA OIL CORPORATION J ATH 4023850 16662443 4825 4.4000 3.8800 4.1200 Altai Resources Inc ATI 7000 385 1 0.0550 0.0550 0.0550 Atomic Minerals Corporation ATOM 4272 105 12 0.1250 SNC - LAVALIN GROUP INC. ATRL 75351 3065046 1325 44.5000 37.3400 38.5200 ATS Corporation ATS 28954 1496140 457 55.2900 46.3600 46.5600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 70 1488 2 0.0000 ATW Tech Inc. ATW 2342 34 5 0.0150 ATEX Resources Inc. ATX 6336 4559 29 0.7400 0.7300 0.7400 Atico Mining Corporation ATY 740 101 5 0.2050 ARITZIA INC. SV ATZ 69926 1628218 1058 25.0500 21.6950 21.7000 Aurion Resources Ltd. AU 15798 7751 33 0.5300 0.4700 0.4700 Allegiant Gold Ltd. AUAU 285 35 2 0.1300 Golden Sky Minerals Corp. - Class A Shares AUEN 714 71 6 0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 621 23501 13 36.1100 1911 Gold Corporation AUMB 242 19 4 0.1400 GOLDEN MINERALS COMPANY J AUMN 20658 42098 277 3.2400 1.2600 1.3600 AUQ Gold Mining Inc AUQ 102 6 2 0.0750 Carbeeza Inc AUTO 4 0 1 1.2500 Gold79 Mines Ltd. AUU 7200 144 2 0.0200 0.0200 0.0200 Aluula Composites Inc. AUUA 1936 314 8 0.0000 Avante Mining Corp. AVA 3500 300 7 0.0850 Avicanna Inc. AVCN 2840 1385 18 0.2400 Avricore Health Inc AVCR 1149 205 7 0.1850 Avidian Gold Corp. AVG 1100 11 2 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 698080 78950 134 0.1200 0.1050 0.1100 Avanti Helium Corp. AVN 2660 1419 10 0.7000 Avanti Helium Corp. Warrants AVN.WT 320 102 1 0.0000 Avant Brands Inc. AVNT 6338 1149 39 0.1900 Avaron Mining Corp. AVR 1300 116 3 0.0700 Avrupa Minerals Ltd. AVU 1000 40 2 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10679 327120 260 31.5200 29.6800 29.6800 Advent-AWI Holdings Inc. AWI 434 351 1 0.6800 Angel Wing Metals Inc. AWM 26 3 4 0.5000 Arcwest Exploration Inc. AWX 1288 64 2 0.0500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 869 14553 16 16.0000 Artis REIT Pr Series I AX.PR.I 1437 24217 30 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55549 337484 587 6.3000 5.8150 6.1550 Acceleware Ltd. AXE 1743 296 5 0.1300 Axis Auto Finance Inc. AXIS 945 80 3 0.1000 Arrow Exploration Corp. AXL 14957 4526 16 0.3000 0.3000 0.3000 AXMIN Inc. AXM 10000 250 1 0.0250 0.0250 0.0250 Aya Gold & Silver Inc. AYA 42536 306217 420 7.8750 6.6000 7.5350 A2Z Smart Technologies Corp AZ 2294 4714 26 2.3400 1.6800 1.9500 Azimut Exploration Inc. AZM 7371 6428 55 1.0800 Azarga Metals Corp. AZR 32 2 5 0.1500 Arizona Gold & Silver Inc. AZS 700 280 2 0.2850 Aztec Minerals Corp. AZT 243 44 1 0.2000 BCM Resources Corporation B 2820 238 11 0.0750 Else Nutrition Holdings Inc. BABY 22252 5592 73 0.3150 0.2200 0.2350 Brookfield Asset Management Ltd. BAM 441854 18579308 4753 45.6900 39.4300 39.7300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 10678 70087 146 6.8600 6.3800 6.3800 Baru Gold Corp BARU 82399 2453 20 0.0400 0.0250 0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4031 98263 127 24.9500 24.1500 24.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 65 1597 2 0.0000 Blue Star Gold Corp. BAU 400 141 2 0.2550 Bravern Ventures Ltd. BAV.H 840 126 2 0.4700 Aston Bay Holdings Ltd. BAY 59560 3699 25 0.0750 0.0550 0.0550 BLACKBERRY LIMITED BB 692173 3504735 2855 6.2900 4.5450 4.9700 Brixton Metals Corporation BBB 13450 2203 29 0.1850 0.1500 0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 5427 244524 170 50.4700 40.9300 41.1800 BOMBARDIER INC. CL 'B' SV BBD.B 122531 5450538 2793 50.3500 40.1800 44.4900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 740 12029 22 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1109 19157 46 17.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 117 2293 3 19.9100 Horizons Global BBIG Technology ETF BBIG 203 4722 9 23.3900 BBTV Holdings Inc. BBTV 6279 2130 34 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18798 358394 287 21.3500 16.9500 17.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15290 339296 292 24.3500 19.4600 19.8200 BCE INC. BCE 772582 39615182 13214 52.7700 49.6150 51.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 584 8407 16 15.8800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1166 20191 20 17.2500 17.2500 17.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2070 30686 28 15.0000 14.9700 14.9700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2605 45155 46 17.4400 17.3800 17.4400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 865 14685 17 17.7500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 628 9223 15 15.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 534 7159 11 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 525 8729 10 17.3900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 344 4520 4 13.2500 13.2100 13.2500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 181 3103 9 18.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4047 55317 67 13.7000 13.6700 13.6700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 123 1938 10 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 890 12408 9 13.9700 13.8000 13.8000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1248 24411 27 21.7000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 328 4491 8 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 148 2580 2 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2289 34928 53 15.5500 15.5500 15.5500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 190 3255 2 17.4500 17.4500 17.4500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 226 3594 10 18.4500 Builders Capital Mortgage Corp. BCF 310 2559 7 9.7000 Bear Creek Mining Corporation BCM 20852 4628 43 0.2350 0.2100 0.2300 BriaCell Therapeutics Corp. BCT 1076 6640 15 8.2000 5.1800 5.1800 Bell Copper Corporation BCU 9268 1049 23 0.1350 0.0900 0.1100 Black Diamond Global Equity Fund BDEQ 2 24 1 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4582 158628 79 36.6300 32.0700 36.6300 BLACK DIAMOND GROUP LIMITED BDI 9946 64966 114 7.1700 6.1000 6.2300 Brompton Global Dividend Growth ETF BDIV 1492 25774 27 0.0000 BIRD CONSTRUCTION INC. BDT 18212 189474 239 10.9100 9.9900 10.6600 Belmont Resources Inc. BEA 25251 1156 8 0.0550 0.0250 0.0550 BEACN Wizardry & Magic Inc. BECN 500 57 1 0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15329 1010606 291 68.0600 63.7700 64.9800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 168 2103 6 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1434 26198 21 18.0000 17.8500 17.8500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1378 24338 26 19.7400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1401 29933 34 22.2000 Brookfield Renewable Partners L.P. BEP.PR.R 752 11986 18 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 206157 6028344 2593 31.7700 27.4600 28.8600 Brookfield Renewable Corporation A Exch BEPC 107071 3397269 1736 33.8200 29.9300 31.5600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1051 8547 29 9.3100 Braille Energy Systems Inc. BES 1735 75 5 0.0550 Invesco ESG Canadian Core Plus Bond ETF BESG 6423 94702 68 14.7400 14.7400 14.7400 Northstar Gaming Holdings Inc. BET 309 41 4 0.5500 Benton Resources Inc. BEX 8600 478 7 0.0600 0.0600 0.0600 Bedford Metals Corp. BFM 300 174 1 0.5800 BioNeutra Global Corporation BGA 7269 180 3 0.0250 0.0250 0.0250 Bristol Gate Concentrated Canadian Equity ETF BGC 148 3980 5 0.0000 Bullion Gold Resources Corp. BGD 3774 70 5 0.0200 Beauce Gold Fields Inc. BGF 3077 123 10 0.0350 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2380 8899 42 3.8300 3.6300 3.6300 Bristol Gate Concentrated US Equity ETF BGU 1363 48856 37 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 176 4656 6 27.2600 Bausch Health Companies Inc. BHC 46012 471304 453 11.2900 9.0800 9.4500 Bayhorse Silver Inc. BHS 1704 27 39 0.0200 Hercules Silver Corp. BIG 270768 177708 484 0.9800 0.2500 0.9400 Big Tree Carbon Inc. BIGT 600 32 2 0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 714 14959 17 23.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 131 2126 3 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1009 21300 24 22.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 744 14163 19 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 546 10176 11 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 621759 20960472 6315 39.7800 29.1500 31.3200 Brookfield Infrastructure Corporation A Exch BIPC 212871 8731607 2880 47.0100 35.3300 35.7000 BIRCHCLIFF ENERGY LTD. BIR 425283 3261123 1972 7.9700 7.2000 7.6500 Thunderbird Minerals Corp. BIRD 1740 86 8 0.0600 Bitfarms Ltd. BITF 329628 508382 1430 1.7300 1.3200 1.4800 BetaPro Inverse Bitcoin ETF BITI 24593 294593 236 13.4100 10.3500 10.5600 BetaPro Inverse Bitcoin ETF USD BITI.U 4 30 1 8.3700 BLOCKCHAINK2 CORP BITK 5407 562 10 0.1150 0.0900 0.1050 CANADIAN BANC CORP. CL 'A' BK 38750 384581 734 10.5100 9.3400 9.5000 CANADIAN BANC CORP. PR BK.PR.A 29629 296547 219 10.0500 9.9200 9.9400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4395 57616 81 13.5000 12.6600 12.6600 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8254 143729 276 17.5600 17.5600 17.5600 BLACK IRON INC. J BKI 65698 4000 75 0.0700 0.0500 0.0500 Pacific Booker Minerals Inc. BKM 1379 950 7 0.6700 0.6700 0.6700 Blockmint Technologies Inc. BKMT 3030 106 4 0.0400 0.0300 0.0400 BLOOM SELECT INCOME FUND UNITS BLB.UN 156 1099 3 7.7300 Bausch Lomb Corporation BLCO 1812 41280 25 23.4300 21.9100 22.5200 BALLARD POWER SYSTEMS INC. BLDP 207751 988151 1169 5.2200 4.3500 4.6300 BluMetric Environmental Inc. BLM 1000 292 5 0.0000 Blackline Safety Corp. BLN 494 1778 11 3.6300 3.6200 3.6200 Brompton North American Low Volatility Dividend ETF BLOV 1633 32112 37 24.9200 BORALEX INC. CL 'A' BLX 139078 3828397 2087 29.5000 25.6000 25.8000 BC Moly Ltd. BM 550 66 1 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 2130 24876 51 12.9800 Barsele Minerals Corp. BME 11200 2185 4 0.1950 0.1950 0.1950 BeMetals Corp. BMET 1620 197 19 0.1700 BMEX Gold Inc BMEX 500 15 1 0.0200 MacDonald Mines Exploration Ltd. BMK 1650 82 6 0.0450 BANK OF MONTREAL BMO 690407 74730258 11970 114.5400 102.6900 104.7400 BMO B Pr Ser 44 BMO.PR.E 1929 43266 35 23.1000 21.7100 21.7100 BMO B Pr Ser 46 BMO.PR.F 2359 55668 55 23.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 23506 427516 98 18.1900 18.0700 18.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1600 27618 13 17.3000 17.2200 17.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 418 7041 8 16.7500 16.7500 16.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 539 9285 7 17.2600 17.2600 17.2600 Battery Mineral Resources Corp BMR 100 13 1 0.2400 Brookfield Corporation BN 534193 22567949 8895 45.4100 40.1100 40.3900 Brookfield Corporation CL A PR SER 32 BN.PF.A 1581 29198 34 18.8200 Brookfield Corporation CL A PR SER 34 BN.PF.B 306 5165 7 16.2600 Brookfield Corporation CL A PR SER 36 BN.PF.C 1203 19464 37 17.8000 Brookfield Corporation CL A PR SER 37 BN.PF.D 763 12459 13 16.6200 16.6200 16.6200 Brookfield Corporation CL A PR SER 38 BN.PF.E 60 847 1 14.1100 Brookfield Corporation CL A PR SR 40 BN.PF.F 588 9622 14 16.0800 Brookfield Corporation CL A PR SR 42 BN.PF.G 2491 36228 25 14.6000 14.4500 14.4500 Brookfield Corporation CL A PR SER 44 BN.PF.H 6280 118647 55 19.0100 18.8700 18.9200 Brookfield Corporation CL A PR SER 46 BN.PF.I 1862 31992 35 18.7500 Brookfield Corporation SER 48 BN.PF.J 2204 39500 35 18.0000 17.8700 17.8700 Brookfield Corporation SER 51 BN.PF.K 123 1797 4 15.0000 Brookfield Corporation SER 52 BN.PF.L 366 3710 6 10.0000 10.0000 10.0000 Brookfield Corporation SER 2 BN.PR.B 1839 20304 38 11.4000 Brookfield Corporation SER 4 BN.PR.C 21 236 12 11.4900 Brookfield Corporation SER 13 BN.PR.K 230 2419 5 11.3600 Brookfield Corporation SER 17 BN.PR.M 689 11138 15 18.7500 Brookfield Corporation SER 18 BN.PR.N 800 12700 24 19.1000 Brookfield Corporation SER 24 BN.PR.R 275 3451 7 13.2200 Brookfield Corporation SER 26 BN.PR.T 2815 35706 22 12.8600 12.4700 12.4700 Brookfield Corporation SER 28 BN.PR.X 304 3805 10 13.0500 Brookfield Corporation SER 30 BN.PR.Z 1115 18479 27 16.2500 16.2500 16.2500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 130 2870 5 0.0000 Purpose Global Bond Fund BND 6883 112540 108 16.5600 16.1500 16.2400 BONTERRA ENERGY CORP. BNE 2101 14568 31 7.0100 6.6700 7.0000 BENGAL ENERGY LTD. J BNG 1061 43 3 0.0450 Big Banc Split Corp. BNK 198 1783 6 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 95 971 2 10.6000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 230 4063 11 0.0000 Bunker Hill Mining Corp. BNKR 759 96 3 0.1500 Brookfield Reinsurance Ltd. BNRE 8951 384589 567 45.7900 40.5500 40.9700 BANK OF NOVA SCOTIA (THE) BNS 1444110 83752246 23027 60.9400 55.2000 56.0900 BNS Pr Series 40 NVCC BNS.PR.I 2923 63388 67 22.0100 22.0100 22.0100 Banxa Holdings Inc. BNXA 16645 9638 50 0.7300 0.4100 0.4700 The Limestone Boat Company Limited BOAT 1110 5 3 0.0050 Bocana Resources Corp. BOCA 850 29 1 0.0250 Evolve Enhanced Yield Bond Fund BOND 222 4446 6 0.0000 Boron One Holdings Inc. BONE 3100 141 5 0.1500 AIRBOSS OF AMERICA CORP. J BOS 10016 39857 83 4.2300 3.7900 3.7900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9443 140582 221 15.2200 14.5600 14.6400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1151 9873 36 9.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 949 12102 14 13.3500 13.3500 13.3500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 957 9996 20 10.6100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1449 16032 30 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1121 11169 22 13.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 427 3264 12 9.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 566 4495 14 10.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 906 7542 16 8.9500 7.1200 7.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1456 16714 28 12.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 4588 33112 2 7.2000 7.2000 7.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 68 550 1 10.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 50 450 2 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1316 27209 33 21.2000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 420 10416 8 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 95 2351 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 41 1014 1 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 192 4752 2 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 4791 84117 195 17.1700 16.6200 16.6200 BQE Water Inc. BQE 35 892 1 29.2000 BIG ROCK BREWERY INC. BR 200 321 4 1.8500 Bragg Gaming Group Inc. BRAG 1302 7972 30 6.5650 5.9800 6.0400 Big Ridge Gold Corp. BRAU 10651 482 4 0.0450 0.0450 0.0450 Blackrock Silver Corp. BRC 108602 33637 186 0.3700 0.2500 0.2800 Brachium2 Capital Corp. BRCB.P 10038 254 3 0.0250 0.0250 0.0250 Bridgemarq Real Estate Services Inc. BRE 5376 66912 112 13.0100 12.0000 12.0600 Brompton Sustainable Real Assets Dividend ETF BREA 507 10654 10 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 137 2102 4 14.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 286 4799 9 16.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 662 11241 14 16.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 404 6277 8 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 367 5834 12 16.9500 Brigadier Gold Limited BRG 65460 997 41 0.0150 0.0150 0.0150 Biorem Inc. BRM 200 170 1 0.9200 Boat Rocker Media Inc. (W.I) BRMI 500 860 1 1.7200 1.7200 1.7200 Barksdale Resources Corp. BRO 12436 6870 17 0.5900 0.5300 0.5300 Bravo Mining Corp. BRVO 735 2034 7 2.8000 2.8000 2.8000 BRUNSWICK EXPLORATION INC BRW 27606 23686 93 1.1000 0.7800 1.1000 BRI-CHEM CORP. BRY 1171 493 4 0.1750 Blue Sky Uranium Corp. BSK 290218 17651 121 0.0750 0.0550 0.0600 Manulife Smart Core Bond ETF BSKT 103 823 3 8.3400 Bluestone Resources Inc. BSR 13763 3626 35 0.3050 0.2200 0.2400 BELO SUN MINING CORP. J BSX 51488 2861 17 0.0600 0.0550 0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18660 55207 379 3.0800 2.7400 2.8750 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 186286 1086835 899 6.7100 5.0800 6.6200 Purpose Bitcoin ETF Hedged BTCC.B 706761 4289182 1296 6.9700 5.2100 6.8700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 153 814 7 4.4900 Purpose Bitcoin ETF Hedged USD BTCC.U 207361 1128586 375 6.3600 4.8600 6.2900 3iQ Bitcoin ETF BTCQ 32880 223533 66 7.7600 5.8800 7.7000 3iQ Bitcoin ETF USD BTCQ.U 10000 49164 11 5.5200 4.8800 5.4700 Bitcoin Well Inc. BTCW 5595 228 11 0.0350 CI Galaxy Bitcoin ETF BTCX.B 169282 1034750 665 7.1900 5.3500 7.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 75064 427370 150 6.5200 5.0100 6.4600 Purpose Bitcoin Yield ETF BTCY 16140 60925 223 4.1400 3.4100 4.0500 Purpose Bitcoin Yield ETF BTCY.B 3032 13147 79 4.7400 3.9100 4.6700 Purpose Bitcoin Yield ETF BTCY.U 2432 9072 26 4.0500 3.3500 3.9100 BAYTEX ENERGY CORP. BTE 1675164 9758916 3654 6.3300 5.1700 6.0000 biOasis Technologies Inc. BTI 1850 9 3 0.0100 B2GOLD CORP. J BTO 1781661 7756152 3577 4.7300 3.8100 4.4600 Bonterra Resources Inc. BTR 144906 28823 125 0.2000 0.1750 0.2000 Bitterroot Resources Ltd. BTT 400 12 1 0.0300 BTU Metals Corp. BTU 1 0 1 0.0300 BURCON NUTRASCIENCE CORPORATION J BU 10020 1136 12 0.1100 0.1100 0.1100 Buzz Capital Inc. BUZ.P 4500 220 2 0.0500 0.0500 0.0500 Blackwolf Copper and Gold Ltd BWCG 8176 1999 38 0.2450 0.2450 0.2450 Boardwalktech Software Corp. BWLK 224 78 2 0.4350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1735 16647 62 9.7500 Boyd Group Services Inc. BYD 7614 1809633 282 242.8400 232.0000 238.0400 BAYLIN TECHNOLOGIES INC. J BYL 2160 583 10 0.2600 Banyan Gold Corp. BYN 11252 3214 21 0.3100 0.2750 0.2750 Contact Gold Inc. C 1114 20 7 0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1215 22295 31 22.3800 Colonial Coal International Corp. CAD 790 1187 13 1.6800 1.3900 1.6800 CAE INC. CAE 159685 4812953 2256 32.0700 28.2600 28.8900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 743 14663 21 19.7500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 69 3095 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 7396 71907 158 10.0400 9.3300 9.3600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 157 1899 3 11.9600 11.9600 11.9600 Evolve US Banks Enhanced Yield Fund USD CALL.U 2 20 1 11.3300 Cascadia Minerals Ltd. CAM 2270 768 8 0.2050 Canadabis Capital Inc. CANB 719 168 4 0.1700 Horizons Enhanced S&P/TSX 60 Index ETF CANL 2 38 2 0.0000 Wildpack Beverage Inc CANS 522 53 3 0.2850 Canex Metals Inc. CANX 813 32 1 0.0450 Capitan Silver Corp. CAPT 672 93 3 0.1150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127176 5549733 2376 46.4900 40.7000 40.8000 Horizons Carbon Credits ETF CARB 9 81 1 10.0600 Dialogue Health Technologies Inc. CARE 921 4738 11 5.1500 5.1400 5.1500 Evolve Automobile Innovation Index FD Hedged CARS 1070 22673 22 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 231 6079 5 18.6800 Carcetti Capital Corp. CART.H 33 8 2 0.4650 CASCADES INC. CAS 41016 473423 511 12.2200 10.6900 11.2400 Horizons High Interest Savings ETF CASH 245606 12304944 6139 50.2200 50.0000 50.0000 CI Galaxy Blockchain Index ETF CBCX 96 996 9 0.0000 Chibougamau Independent Mines Inc. CBG 150966 15101 5 0.1000 0.1000 0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5928 98493 38 16.6700 16.5200 16.6300 Horizons 0-3 Month T-Bill ETF CBIL 16243 813990 253 50.2100 50.0100 50.0100 Cathedra Bitcoin Inc. CBIT 52425 5696 76 0.1275 0.0950 0.1275 CBLT Inc. CBLT 7530 243 7 0.0350 0.0350 0.0350 Clear Blue Technologies International Inc. CBLU 1995 84 4 0.0450 0.0450 0.0450 Manulife Smart Corporate Bond ETF CBND 4220 35158 79 8.4700 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1299 8208 39 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20903 355580 276 17.0700 16.9700 17.0700 CABRAL GOLD INC. CBR 9420 1129 19 0.1250 0.1150 0.1200 Cobra Venture Corporation CBV 300 51 1 0.1800 COGECO COMMUNICATIONS INC. SV CCA 11255 666046 329 62.9100 55.4600 55.4600 Canada Carbon Inc. CCB 103701 3112 10 0.0300 0.0300 0.0300 CIBC Canadian Bond Index ETF CCBI 685 11529 13 0.0000 C3 Metals Inc. CCCM 957079 67039 27 0.0800 0.0700 0.0700 Commerce Resources Corp. CCE 757 81 5 0.1000 CIBC Canadian Equity Index ETF CCEI 1263 26073 32 0.0000 Cuspis Capital II Ltd. CCII.P 510 83 2 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 173 9513 6 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45197 2517720 1027 56.9400 54.1300 54.3500 Canagold Resources Ltd. CCM 526 110 2 0.2300 Canadian Critical Minerals Inc. CCMI 500 12 1 0.0250 CIBC Conservative Fixed Income Pool ETF CCNS 219 3770 3 0.0000 CAMECO CORPORATION CCO 602725 31526021 6158 57.5000 48.4600 56.7100 CI Auspice Broad Commodity Fund CCOM 1610 32486 36 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1140 19484 20 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 225 4123 11 20.1900 Canada Silver Cobalt Works Inc. CCW 87506 3343 30 0.0450 0.0350 0.0400 Cantex Mine Development Corp. CD 937 208 4 0.2000 Canuc Resources Corporation CDA 100 14 1 0.1300 Ceridian HCM Holding Inc. CDAY 6500 613442 86 102.3500 87.5000 88.6800 Cordoba Minerals Corp. CDB 430 135 1 0.4600 Manulife Smart Defensive Equity ETF CDEF 18 159 1 0.0000 Manulife Smart Dividend ETF CDIV 178488 2108318 1018 12.1400 11.5500 11.7100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 20 322 1 17.5900 Condor Energies Inc. CDR 2387 2941 37 1.4500 1.4500 1.4500 Cloud DX Inc. CDX 1833 169 3 0.0850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28311 792465 518 28.7300 27.0600 27.5200 CENTAMIN PLC. ORDINARY CEE 3512 4735 45 1.4200 1.3100 1.4000 Sprott Physical Gold and Silver Trust CAD CEF 17514 425069 169 25.9200 23.1200 25.5800 Sprott Physical Gold and Silver Trust USD CEF.U 206 3648 4 17.3300 17.3300 18.4300 Coelacanth Energy Inc. CEI 780222 624322 13 0.8000 0.8000 0.8000 Grid Battery Metals Inc. CELL 11693 986 24 0.0600 0.0600 0.0600 CIBC Emerging Markets Equity Index ETF CEMI 186 3048 5 0.0000 Cliffside Capital Ltd. CEP 10 0 1 0.0000 Criterium Energy Ltd. CEQ 30569 2731 10 0.0900 0.0850 0.0900 Cerrado Gold Inc CERT 5143 3354 21 0.6700 0.6700 0.6700 CATHEDRAL ENERGY SERVICES LTD. CET 90639 76671 148 0.8800 0.7900 0.8200 CES Energy Solutions Corp. CEU 127637 465145 814 3.8250 3.4600 3.6400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19790 288204 438 15.0600 14.0900 14.2600 CANACCORD GENUITY GROUP INC. CF 13533 99112 142 7.9800 6.7300 7.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 231 2733 7 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 266 4333 10 17.5100 CONIFEX TIMBER INC. CFF 3440 2563 21 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 227 3765 4 19.3300 CANFOR CORPORATION CFP 81214 1216172 688 16.7500 13.4400 14.1800 CI Floating Rate Income Fund ETF CFRT 158 3187 3 19.6700 CALFRAC WELL SERVICES LTD. CFW 13537 71603 78 5.4900 5.0600 5.1800 Calfrac Well Services Ltd. Wts. CFW.WT 848 2270 20 2.5200 2.5200 2.5200 CANFOR PULP PRODUCTS INC. CFX 2591 4824 23 1.9600 1.7800 1.8300 CF Energy Corp. CFY 682 150 3 0.5500 CENTERRA GOLD INC. CG 183889 1239142 1536 7.3000 6.1800 7.0500 CI Global Asset Allocation Private Pool ETF CGAA 317 7330 9 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 326 5427 6 0.0000 Canadian Gold Corp. CGC 1110 210 7 0.1900 Carlin Gold Corporation CGD 400 72 1 0.5500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1565 30431 38 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 917 17743 19 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17423 102878 69 6.2100 5.5800 5.9100 CI Global High Yield Credit Private Pool ETF CGHY 681 6348 21 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 4 37 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 452 15321 13 33.1200 CI Global Investment Grade ETF CGIN 916 17723 25 20.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24349 377535 397 15.9200 14.6300 15.8900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2430 54440 64 21.3000 CIBC Global Growth ETF CGLO 1457 34470 34 0.0000 COGECO INC. SV CGO 4392 213251 128 50.6700 49.6200 50.6700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2224 54544 99 26.1800 CI Global Real Asset Private Pool ETF CGRA 179 3454 4 22.8900 CI Global REIT Private Pool ETF CGRE 144 2671 3 23.4400 CINEPLEX INC. CGX 64182 560118 682 9.4800 7.9100 8.2900 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 1000 1005 1 100.5000 100.5000 100.5000 CI Gold+ Giants Covered Call ETF CGXF 5099 49727 82 10.2200 8.8500 10.0200 CALIAN GROUP LTD. CGY 6319 312976 138 50.9900 47.2000 49.7800 Charbone Hydrogen Corporation CH 9815 424 30 0.0550 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 25000 28451 15 114.1900 112.8700 112.8700 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 6000 5946 2 99.1000 99.1000 99.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46504 374625 515 8.6800 7.6100 8.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 4 80 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79586 988255 1037 13.0100 11.8050 12.0400 Horizons Global Semiconductor Index ETF CHPS 4127 105602 47 25.3400 25.3400 25.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68157 150062 520 2.3600 2.0500 2.0800 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 1000 935 1 93.5000 93.5000 93.5000 CHESSWOOD GROUP LIMITED CHW 5854 36512 60 7.0900 5.4000 6.4600 Cypress Hills Resource Corp. CHY 1580 96 2 0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 176661 984017 1017 6.4050 5.1100 6.3000 First Trust Nasdaq Cybersecurity ETF CIBR 1709 61570 43 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 5944 56667 117 9.8300 9.1800 9.3200 CIBC International Equity Index ETF CIEI 918 18258 18 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 80 1325 1 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6138 212049 170 36.5100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14251 1783149 408 130.7600 119.6400 125.6500 CI Global Infrastructure Private Pool ETF CINF 3572 79106 78 24.4700 CIBC International Equity ETF CINT 4436 88112 98 0.0000 CI Global Alpha Innovation ETF CINV 40 624 1 13.4000 Central Iron Ore Limited CIO 1000 63 2 0.5850 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 90 579 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 25 403 1 16.5100 CI FINANCIAL CORP. CIX 144409 2042422 1456 15.8700 12.5100 12.5900 CARDINAL ENERGY LTD. J CJ 296027 2227531 1410 7.9550 6.9350 7.4200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 413023 341337 606 1.0000 0.6500 0.6500 CARGOJET INC. CJT 16639 1417568 538 91.6100 78.0000 79.2400 Chesapeake Gold Corp. CKG 2665 4770 5 1.8000 1.8000 1.8000 CLARKE INC. CKI 56 767 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19530 320094 317 16.4600 16.3700 16.4400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12680 204616 154 16.1900 16.1200 16.1800 Comet Lithium Corporation CLIC 1996 849 13 0.4300 Clip Money Inc. CLIP 200 60 1 0.3200 Consolidated Lithium Metals Inc. CLM 183131 9762 33 0.0600 0.0450 0.0550 CI Global Climate Leaders Fund CLML 50 937 1 0.0000 Purpose Energy Transition Fund CLMT 25 420 1 0.0000 International Clean Power Dividend Fund CLP.UN 1162 6915 26 6.0600 5.8850 5.8850 CELESTICA INC. SV CLS 173759 5623808 1594 37.5600 29.1500 32.3700 Colossus Resources Corp. CLUS 300 52 1 0.0000 Canoe Mining Ventures Corp. CLV 786 27 2 0.0550 Canasil Resources Inc. CLZ 10000 200 1 0.0200 0.0200 0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 877538 43693088 13228 52.5700 47.4450 48.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3183 56636 17 17.8500 17.7300 17.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 508 8238 15 16.3000 16.3000 16.3000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 365 6319 6 17.5000 CIBC Pr A Series 47 CM.PR.S 2726 52622 63 20.2500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2873 65881 52 22.6500 22.6400 22.6400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3368 79786 49 23.8500 23.7500 23.7500 CI Munro Alternative Global Growth Fund CMAG 6739 166322 72 25.4700 23.9600 24.5000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 40 737 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 972 16592 21 18.5100 CMC Metals Ltd CMB 3236 243 8 0.0950 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 45 331 1 7.4400 Commander Resources Ltd. CMD 666 33 1 0.0800 CI Alternative Diversified Opportunities Fund CMDO 9870 180690 149 18.3400 18.2500 18.3100 CI Alternative Diversified Opportunities Fund CMDO.U 25 461 1 19.9300 COMPUTER MODELLING GROUP LTD. J CMG 38516 359342 372 10.2800 8.4100 9.1900 CI Munro Global Growth Equity Fund CMGG 351 7027 9 22.3600 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 195 3976 4 0.0000 C-Com Satellite Systems Inc. CMI 80 87 2 1.5900 Capella Minerals Limited CMIL 10252 206 3 0.0200 0.0200 0.0200 Canickel Mining Limited CML 5807 435 6 0.0750 0.0750 0.0750 CI Money Market ETF CMNY 196 9822 8 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48709 2440463 1217 50.1900 50.0100 50.0200 Condor Resources Inc. CN 3990 1747 20 0.3600 Canada Nickel Company Inc. CNC 11754 14225 151 1.3000 1.1300 1.1300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4650 53094 100 11.6500 11.3300 11.3400 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 614 11212 34 19.0000 CANACOL ENERGY LTD. J CNE 9583 77362 162 10.4900 6.6500 6.8700 Collective Mining Ltd. CNL 102291 450621 26 5.0250 4.4000 4.6500 California Nanotechnologies Corp. CNO 1687 470 6 0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 982854 86670091 11717 92.3400 81.8000 88.0800 CANADIAN NATIONAL RAILWAY CO. CNR 409874 60010373 8380 149.7000 143.1800 146.6900 Canadian North Resources Inc. CNRI 328 1094 5 2.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 200 7 1 0.1500 Callinex Mines Inc. CNX 332 741 6 3.4100 Condor Gold plc COG 19 6 3 0.3350 Coho Collective Kitchens Inc. COHO 515 82 2 0.0000 BMO Global Communications Index ETF COMM 1554 43350 37 30.1400 Canada One Mining Corp. CONE 5216 412 13 0.0750 Ostrom Climate Solutions Inc. COO 1021 81 3 0.1050 Horizons Copper Producers Index ETF COPP 474 11920 11 0.0000 Camino Minerals Corporation COR 2270 109 5 0.0550 Cosa Resources Corp. COSA 500 147 2 0.3100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8365 503715 250 65.7500 Canadian Pacific Kansas City Limited CP 378343 37213804 7187 101.6900 95.0000 98.3900 CopAur Minerals Inc. CPAU 7329 3655 28 0.5400 0.4900 0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241641 2402082 990 10.2000 9.6500 9.8300 COPPERCORP RESOURCES INC CPER 900 101 3 0.2000 CRESCENT POINT ENERGY CORP. CPG 1244007 13580579 4466 11.6100 10.1900 11.1000 CIPHER PHARMACEUTICALS INC. J CPH 924 4034 24 3.3700 Copper Lake Resources Ltd. CPL 21266 487 8 0.0250 0.0200 0.0250 Copperleaf Technologies Inc. (W.I.) CPLF 5677 32194 11 5.6900 5.6400 5.6900 CIBC Core Plus Fixed Income Pool ETF CPLS 579 9861 15 19.1200 CANADIAN PREMIUM SAND INC CPS 928 334 4 0.5000 CAPITAL POWER CORPORATION CPX 57931 2143732 1186 38.8000 35.1800 35.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 83 1064 3 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 167 3570 5 21.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 706 13019 15 19.9800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2787 65802 24 23.6000 23.6000 23.6000 Conquest Resources Limited CQR 870 13 2 0.0200 CREW ENERGY INC. CR 73376 437857 610 6.2300 5.3900 6.1900 CRANSTOWN CAPITAL CORP CRAN.P 5000 300 1 0.0600 0.0600 0.0600 Cariboo Rose Resources Ltd. CRB 500 17 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 5000 300 3 0.0600 0.0600 0.0600 Cardiol Therapeutics Inc. CRDL 25153 27474 130 1.4100 0.9200 1.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10500 670 11 0.0700 0.0550 0.0700 Critical Elements Lithium Corporation CRE 7838 12733 110 1.6900 1.4300 1.4500 CI Alternative Investment Grade Credit Fund CRED 78 1465 2 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 11 208 1 18.8700 Churchill Resources Inc. CRI 6200 226 4 0.0350 0.0350 0.0350 Cronos Group Inc. CRON 23106 58600 189 2.8100 2.3500 2.5000 Purpose Credit Opportunities Fund ETF CROP 955 16298 22 17.3200 CERES GLOBAL AG CORP. CRP 60 124 2 2.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42300 518587 578 12.7500 11.7600 12.1600 CareRx Corporation CRRX 3658 6352 41 1.9100 1.5800 1.5800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39636 525912 588 13.7700 12.5800 12.6700 CROWN CAPITAL PARTNERS INC. J CRWN 40 253 3 5.2100 Capstone Copper Corp CS 566584 2793338 4181 5.6500 4.5050 4.7200 CI High Interest Savings ETF CSAV 52956 2653442 1207 50.1600 50.0100 50.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 89 1746 2 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 144 1689 6 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 195885 2008835 1425 10.7900 9.6300 10.1600 Corsa Coal Corp. CSO 3951 2720 12 0.6800 0.6800 0.6800 CryptoStar Corp. CSTR 146156 4983 39 0.0350 0.0250 0.0350 CONSTELLATION SOFTWARE INC. CSU 15087 42452021 1450 2856.1500 2759.2900 2759.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2128 29470 49 12.9500 12.9500 12.9500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 648 8216 22 17.2600 Clean Seed Capital Group Ltd. CSX 3024 252 7 0.2700 Centaurus Energy Inc. CTA 88 163 5 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1282 355225 55 292.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 61911 8649612 2447 146.1000 132.7600 132.7600 Cleantek Industries Inc CTEK 904 171 8 1.7490 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1553 4845 30 3.1900 CoTec Holdings Corp. CTH 2125 1691 4 0.8300 0.7700 0.8300 Canterra Minerals Corporation CTM 1672 112 5 0.0650 Centurion Minerals Ltd. CTN 333 3 1 0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 216451 583347 1700 2.8550 2.2450 2.7700 CRESCITA THERAPEUTICS INC. J CTX 1208 751 10 0.6700 Namsys Inc. CTZ 102 96 2 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 160957 4699963 1974 30.1000 28.3500 29.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4405 73958 34 17.2500 16.5000 16.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 840 14852 11 17.7500 17.5500 17.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2220 39133 17 17.6500 17.5000 17.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1161 18934 16 16.6000 16.0000 16.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 836 13624 13 16.5500 16.1500 16.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 498 9396 9 18.9000 18.7200 18.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1298 26983 21 22.0000 19.7700 19.8400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2524 42573 24 17.2500 16.7100 16.8200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1260 38865 20 32.6200 29.5400 32.3000 CubicFarm Systems Corp. CUB 7067 210 16 0.0300 African Energy Metals Inc. CUCO 564 8 3 0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3545 161441 111 46.5000 44.8600 44.8600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 524 10074 10 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 12 253 1 0.0000 CIBC U.S. Equity Index ETF CUEI 810 18650 25 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 140 1655 2 13.2600 Consolidated Uranium Inc. CUR 105900 195554 362 2.0400 1.6900 1.8600 Cornish Metals Inc. CUSN 3510 624 8 0.2050 0.1550 0.2050 Copper Fox Metals Inc. CUU 1687 301 5 0.2050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3505 54390 76 16.3700 CENOVUS ENERGY INC. CVE 1431203 39237329 8952 29.1700 26.0900 26.4300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1228 14937 5 12.2000 12.2000 12.2000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 75 1122 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 488 9376 9 18.5000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 375 6860 8 20.0100 Cenovus Energy Inc. Wts. CVE.WT 10503 225110 126 22.5200 19.8000 20.0100 CLAIRVEST GROUP INC. CVG 210 15482 8 50.5000 Coveo Solutions Inc. CVO 9550 104080 238 11.9300 9.7000 9.7000 Canalaska Uranium Ltd. CVV 8872 4300 29 0.5000 0.4850 0.5000 CVW Cleantech Inc. CVW 767 509 3 0.6900 Cematrix Corporation CVX 7813 1492 29 0.2000 0.1800 0.1800 CANADIAN WESTERN BANK CWB 46445 1280826 728 28.4100 26.8700 27.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 558 9826 10 16.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1555 36906 34 24.7200 CWC Energy Services Corp. CWC 1660 289 10 0.1950 Charlotte's Web Holdings, Inc. CWEB 5916 2192 33 0.4600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1654 1239 11 1.1600 Crown Point Energy Inc. CWV 338 16 3 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 4819 218868 168 46.3000 Calibre Mining Corp. CXB 356882 508043 799 1.5450 1.2100 1.4300 CI Canadian Convertible Bond ETF CXF 478 4245 15 9.5600 Canxgold Mining Corp CXG 971 4 4 0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 821 16386 18 19.5800 19.4000 19.5800 CYMBRIA CORPORATION CL 'A' NV CYB 8999 529385 196 59.4800 58.0400 58.5800 CyberCatch Holdings, Inc. CYBE 379 34 1 0.1800 Evolve Cyber Security Index FD Hedged CYBR 3409 129854 84 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 225 9740 6 46.4000 Evolve Cyber Security Index Fund CYBR.U 50 2052 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2304 41877 88 19.5400 Ceylon Graphite Corp. CYL 10700 443 13 0.0450 0.0300 0.0450 Cymat Technologies Ltd. CYM 560 117 2 0.2100 0.2100 0.2100 Ceapro Inc. CZO 1609 577 5 0.3500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50288 426304 517 9.3700 7.2500 7.5900 Desjardins Alt Long/Short Global Equity Markets ET DAMG 9 176 4 0.0000 Arianne Phosphate Inc. DAN 6853 1845 38 0.2600 0.2550 0.2550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2356 50663 53 21.5900 Evolve Cloud Computing Index Fund ETF Hedged DATA 430 7875 7 0.0000 Desert Gold Ventures Inc. DAU 49 1 2 0.0350 Decibel Cannabis Company Inc. DB 10553 1612 28 0.1650 0.1400 0.1400 Decibel Cannabis Company Inc. Wts A DB.WT.A 700 10 1 0.0000 Doubleview Gold Corp. DBG 33164 19079 79 0.6800 0.4850 0.4850 Doman Building Materials Group Ltd. DBM 24772 177085 276 7.6200 6.4600 6.7200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2481 251 15 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 5342 6235 38 1.2200 1.0600 1.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 39 720 2 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 4013 81064 7 20.2000 20.2000 20.2000 Docebo Inc. DCBO 5900 321319 146 57.0000 52.5100 54.5400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 56 982 3 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3141 54009 64 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4042 11378 48 2.9500 2.6100 2.6100 Dore Copper Mining Corp. DCMC 620 108 2 0.1250 District Copper Corp. DCOP 550 38 1 0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 104 1546 11 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1930 34568 59 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7283 120263 70 16.5400 16.4300 16.5400 Decisive Dividend Corporation DE 2155 16416 63 5.2000 Decisive Dividend Corporation Warrants DE.WT 50 60 1 0.0000 Playgon Games Inc. DEAL 950 58 2 0.0550 Decade Resources Ltd. DEC 11214 2030 43 0.1350 Defiance Silver Corp. DEF 8466 873 26 0.1150 0.0900 0.0950 Defense Metals Corp. DEFN 14631 2953 32 0.2250 0.1800 0.1950 Delphx Capital Markets Inc. DELX 1189 215 10 0.1100 ALMADEX MINERALS LTD DEX 770 180 3 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9972 25401 144 2.8600 2.2600 2.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6974 67853 69 9.7900 9.6000 9.7800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 120972 430986 1011 4.0350 2.9400 3.4400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28697 273867 218 9.6800 9.4100 9.6700 DFR Gold Inc. DFR 1189 82 4 0.1450 Definity Financial Corporation DFY 18580 712688 360 39.5000 37.2200 38.8100 Dixie Gold Inc. DG 5087 958 10 0.0800 Digihost Technology Inc. DGHI 3963 6797 38 2.2800 1.4000 1.6900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3291 120346 73 37.5200 37.5200 37.5200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1318 53910 30 40.8700 40.6600 40.8700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6267 212592 138 35.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13541 55845 215 4.5100 3.8100 4.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7395 72612 80 9.8600 9.7700 9.8600 Delivra Health Brands Inc. DHB 6566 111 14 0.0200 Discovery Harbour Resources Corp. DHR 5900 354 3 0.0600 0.0600 0.0600 DRI Healthcare Trust DHT.UN 9692 103572 143 10.9500 10.5300 10.8900 Star Diamond Corporation DIAM 31526 2630 34 0.0900 0.0800 0.0800 DOREL INDUSTRIES INC. CL 'A' MV DII.A 7 40 1 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 680 3964 43 5.8100 5.8100 5.8100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309689 3827008 2529 13.2600 11.6000 11.7200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 525 16608 17 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 122623 306789 761 2.6550 2.3700 2.4200 Evolve Active Canadian Preferred Share FD DIVS 6524 85759 25 13.1400 13.1300 13.1300 Decklar Resources Inc. DKL 1314 105 2 0.1050 Dominion Lending Centres Inc. DLCG 187 388 6 2.3600 DLP Resources Inc DLP 324 144 3 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49081 687345 762 14.1100 13.8900 14.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 45433 465063 829 10.2500 10.2200 10.2500 Delta Resources Limited DLTA 2370 312 13 0.1575 Datametrex AI Limited DM 71929 4765 82 0.0700 0.0650 0.0650 Desert Mountain Energy Corp. DME 15610 5793 36 0.4200 0.3250 0.3500 DMG Blockchain Solutions Inc. DMGI 24799 8159 107 0.3500 0.3500 0.3500 Diamcor Mining Inc. DMI 500 47 1 0.1150 DENISON MINES CORP. DML 1509731 3202096 1881 2.2400 1.9500 2.2400 Damara Gold Corp. DMR 70 1 1 0.0200 Small Pharma Inc. DMT 6299 973 18 0.1600 0.1500 0.1500 District Metals Corp. DMX 720 137 8 0.2250 DELTA 9 CANNABIS INC DN 10100 369 20 0.0450 Dye & Durham Limited DND 64445 590999 643 14.1200 7.5900 8.1800 Dynacor Group Inc. DNG 10224 33040 73 3.3500 3.0500 3.2800 Dentalcorp Holdings Ltd. DNTL 31780 187987 244 6.5450 5.2900 5.2900 CloudMD Software & Services Inc DOC 23017 2875 70 0.1400 0.1100 0.1150 DOLLARAMA INC. DOL 877875 83934550 4955 96.9100 92.7400 94.7000 BRP INC. SV DOO 30416 3018088 998 105.3300 93.0200 93.4900 Dios Exploration Inc. DOS 3032 226 10 0.0700 DUNDEE PRECIOUS METALS INC. DPM 102888 884637 733 9.2250 7.9900 9.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1030 38768 36 39.7100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 883 23868 20 20.4800 MEDICAL FACILITIES CORPORATION DR 9367 86389 105 9.4000 8.8700 9.1200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 357 6170 12 18.2200 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 312 7455 13 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 37 707 5 17.8200 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 246 4608 8 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 631 14751 20 25.7300 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 322 8508 5 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13135 232202 153 19.8500 16.5900 16.9300 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2149 51503 65 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 261 6141 14 20.1400 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 178 2700 18 20.1500 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 925 28753 34 0.0000 Dream Residential Real Estate Investment Trust DRR.U 289 1834 7 7.0300 Dream Residential Real Estate Investment Trust DRR.UN 104 918 3 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17484 9334 42 0.5900 0.4800 0.5500 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 483000 241500 11 50.0000 50.0000 50.0000 ADF GROUP INC. SV DRX 1401 6997 45 4.9900 DIVIDEND SELECT 15 CORP. EQUITY DS 1083 6452 46 6.9800 Desjardins SocieTerra American Equity ETF DSAE 84 1630 5 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13920 1396584 232 101.9700 96.7900 100.1800 Denarius Metals Corp DSLV 4 1 2 0.4400 Deep-South Resources Inc. DSM 8118 394 11 0.0500 0.0450 0.0500 Discovery Silver Corp. DSV 133600 87004 201 0.7500 0.5800 0.6300 DAVIDsTEA Inc. DTEA 1277 568 7 0.0000 D2L Inc. DTOL 180 1332 4 6.7750 D2 Lithium Corp. DTWO 1793 145 4 0.7500 Dolly Varden Silver Corporation DV 52967 37943 121 0.7900 0.6400 0.7500 Divergent Energy Services Corp. DVG 450 15 1 0.2000 Diamond Estates Wines & Spirits Inc. DWS 1180 289 6 0.5100 Dynamic Active Tactical Bond ETF DXB 3870 67324 81 17.5100 17.5100 17.5100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8159 255338 182 31.0800 31.0800 31.0800 Dynamic Active Discount Bond ETF DXDB 18373 360533 356 19.7300 19.4400 19.6900 Dynamic Active Emerging Markets ETF DXEM 30 373 1 0.0000 Dynamic Active Energy Evolution ETF DXET 286 4413 10 20.1400 Dynamic Active Global Financial Services ETF DXF 499 15047 13 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14304 651792 358 46.2600 44.1900 44.1900 DXI Capital Corp. DXI.H 2 0 1 0.2300 Dynamic Active International ETF DXIF 1374 25594 29 18.7800 Dynamic Active Global Infrastructure ETF DXN 1993 34592 56 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2332 41933 57 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28414 515841 433 18.4100 17.6300 17.6300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 19968 440404 270 22.2800 21.8000 21.8700 Dynamic Active Retirement Income ETF DXR 325 6428 38 0.0000 Dexterra Group Inc. DXT 6585 36812 66 5.8800 5.4000 5.6200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1483 63455 41 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 13313 262431 239 19.7300 19.7000 19.7000 Dynamic Active International Dividend ETF DXW 2278 46186 47 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 244 2597 4 0.0000 DynaCERT Inc. DYA 171059 24862 50 0.1800 0.1250 0.1450 Dynasty Gold Corp. DYG 895 170 6 0.2100 ENTERPRISE GROUP, INC. E 558 322 5 0.4150 Earth Alive Clean Technologies Inc. EAC 1977 34 5 0.0200 0.0200 0.0200 East Side Games Group Inc. EAGR 845 305 7 2.1700 East Africa Metals Inc. EAM 508 59 3 0.1000 Evolve Bitcoin ETF Unhedged EBIT 33118 498107 183 17.5100 13.2700 17.4200 Evolve Bitcoin ETF USD Unhedged EBIT.U 17046 178822 22 12.5600 9.8700 12.2100 Eastwood Bio-Medical Canada Inc. EBM 300 150 1 0.9000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 133 1277 4 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 15 134 1 0.0000 ECC VENTURES 4 CORP ECCF.P 20 3 2 0.0000 ECN CAPITAL CORP. ECN 43773 90690 420 2.4550 1.6550 1.8950 ECN CAPITAL CORP. PR SER C ECN.PR.C 1081 16766 22 25.0600 ECOSYNTHETIX INC. J ECO 300 1104 2 3.6800 3.6800 3.6800 Emerge Commerce Ltd. ECOM 936 20 3 0.0350 Ecora Resources plc ECOR 327 532 8 2.0100 Cartier Resources Inc. ECR 720 56 4 0.0750 Element 29 Resources Inc. ECU 300 46 1 0.1750 Edison Lithium Corp. EDDY 390 85 5 0.2000 Endurance Gold Corporation EDG 2 0 1 0.4150 Evolve Innovation Index FD EDGE 973 28571 29 32.4600 Brompton European Dividend Growth ETF EDGF 118 1074 6 9.5800 ENDEAVOUR SILVER CORP. J EDR 85078 272465 418 3.5750 2.9350 2.9600 SPECTRAL MEDICAL INC. EDT 8097 2663 21 0.3450 0.3200 0.3300 Endeavour Mining plc EDV 75700 2092107 754 29.8900 25.1500 28.3400 Eddy Smart Home Solutions Ltd. EDY 500 7 1 0.0600 1844 Resources Inc. EFF 20500 707 2 0.0350 0.0350 0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 194927 3744993 1776 20.1000 18.6150 18.7800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 515 12711 5 24.6500 24.6500 24.6500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1844 44387 13 24.0100 24.0100 24.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 64 1574 3 24.3100 ENERGY FUELS INC. J EFR 48261 506518 515 11.1800 9.9300 11.1400 EF EnergyFunders Ventures Inc. EFV 1 0 1 0.0200 ENERFLEX LTD. EFX 249115 1462809 827 6.9600 5.4700 5.5200 Exemplar Growth and Income Fund EGIF 494 9890 10 0.0000 Enthusiast Gaming Holdings Inc. EGLX 88058 35284 209 0.4900 0.3200 0.3650 Engold Mines Ltd. EGM 800 24 1 0.0400 EGR Exploration Ltd. EGR 1386 51 4 0.0400 Eguana Technologies Inc. EGT 27024 1340 31 0.0600 0.0450 0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 212 5949 3 24.9100 EXCHANGE INCOME CORPORATION EIF 24927 1095397 547 45.4900 42.5900 42.6700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1172 29099 23 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 418 10177 9 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 115328 1437251 1336 12.7300 12.2300 12.3800 CardioComm Solutions, Inc. EKG 1166 12 2 0.0250 Electra Battery Materials Corporation ELBM 49931 35777 160 0.8400 0.5900 0.7400 Elysee Development Corp. ELC 1413 563 6 0.7200 ELDORADO GOLD ELD 60934 839807 663 15.4800 11.4200 15.0000 Elemental Altus Royalties Corp. ELE 5317 5604 8 1.0500 1.0500 1.0500 Silver Elephant Mining Corp. ELEF 11356 3381 29 0.3800 0.2450 0.2500 E-L FINANCIAL CORP. LTD. ELF 523 452109 33 913.3200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 222 4150 8 19.8500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 193 3234 7 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 368 7088 9 25.6000 Everybody Loves Languages Corp. ELL 600 27 2 0.0700 Eloro Resources Ltd. ELO 859 1430 13 1.8000 1.5500 1.5600 EASTERN PLATINUM LIMITED J ELR 1656 155 12 0.0800 ELECTROVAYA INC. ELVA 2383 8886 45 4.2600 3.3200 4.2600 Elevation Gold Mining Corporation ELVT 36567 3529 58 0.1200 0.0700 0.1050 EMERA INCORPORATED EMA 376668 17438023 5527 48.8000 43.9600 45.4300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 221 3522 7 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 383 7185 15 19.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 370 5899 12 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1556 25257 12 16.2500 16.2100 16.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1337 25618 31 19.5100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2337 39474 22 17.3200 16.5000 16.5000 Emera Incorporated Preferred Shares Series L EMA.PR.L 691 10857 12 15.1800 15.1800 15.1800 Electric Metals (USA) Limited EML 951 199 4 0.1750 Giyani Metals Corp. EMM 1800 263 5 0.1450 0.1450 0.1450 Euro Manganese Inc. EMN 260 33 3 0.1750 Eminent Gold Corp EMNT 32500 8125 1 0.2500 0.2500 0.2500 Emerita Resources Corp. EMO 4794 1521 29 0.2750 0.2750 0.2750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41033 1547504 721 38.2300 36.7900 38.0400 Empress Royalty Corp. EMPR 8942 2503 22 0.2950 0.2600 0.2650 Emergent Metals Corp EMR 5600 481 4 0.0850 0.0850 0.0850 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 153 3786 5 27.9600 EMX Royalty Corporation EMX 4316 10311 23 2.4500 2.3600 2.4000 Enablence Technologies Inc. ENA 11 11 2 2.4000 ENBRIDGE INC. ENB 1643005 72229652 21500 45.2100 42.7600 44.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 107 1595 3 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 5794 84606 18 14.6200 14.3000 14.6200 ENBRIDGE INC. PR SER '13' ENB.PF.E 515 7073 11 13.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 443 6132 10 14.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4160 74595 99 18.6700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 675 12037 7 18.0000 18.0000 18.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 262 5516 4 21.0000 21.0000 21.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1082 20629 30 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1433 20387 38 16.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2606 38056 51 14.8500 14.8500 14.8500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4773 72111 62 15.1200 15.0800 15.1200 Enbridge Inc. Preference Series G ENB.PR.G 50 950 1 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1464 23662 32 16.6300 ENBRIDGE INC. PR SER '7' ENB.PR.J 1130 18995 10 16.9500 16.5000 16.5000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1853 33478 38 17.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1685 28241 31 16.9500 16.5400 16.5400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4625 72469 76 15.7500 15.7500 15.7500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 981 18686 18 18.6600 18.6600 18.6600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 646 9406 10 14.6400 14.6400 14.6400 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 16642 184515 414 11.1500 11.0000 11.1500 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2053 41340 55 20.1100 19.7900 19.7900 Enduro Metals Corporation ENDR 3305 158 8 0.0750 Enerev5 Metals Inc ENEV 1154 14 4 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 11904 376131 265 33.6000 29.1000 32.4600 ENERGY INCOME FUND TRUST UNITS ENI.UN 474 689 12 1.0700 New Energy Metals Corp. ENRG 1000 22 2 0.1000 E Split Corp. A ENS 28049 314501 414 11.8600 10.2500 10.9200 E Split Corp. Pr. ENS.PR.A 1306 12423 18 9.6500 9.3500 9.3500 Entourage Health Corp ENTG 83689 1259 25 0.0150 0.0150 0.0150 EnWave Corporation ENW 9700 2676 16 0.2900 0.2600 0.2650 Eco (Atlantic) Oil & Gas Ltd. EOG 102296 17525 49 0.1750 0.1700 0.1700 Eon Lithium Corp. EON 502 22 2 0.2500 Empire Metals Corp. EP 350 38 1 0.0000 Everyday People Financial Corp. EPF 150 54 1 0.2500 Eagle Plains Resources Ltd. EPL 300 34 1 0.1200 Eupraxia Pharmaceuticals Inc EPRX 661 3839 13 7.7300 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 210 174 2 0.3500 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 90 360 1 0.0000 EQ Inc. EQ 242 197 5 1.0000 EQB Inc. EQB 18885 1338056 459 74.8500 66.5000 68.3000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 716 16521 8 23.0000 23.0000 23.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 593 11592 18 20.0800 19.4000 19.4000 Invesco S&P 500 Equal Weight Index ETF EQL 12825 370013 216 28.8900 28.2700 28.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17636 439309 386 24.3300 24.3300 24.3300 Invesco S&P 500 Equal Weight Index ETF EQL.U 2359 49702 57 20.7200 Equity Metals Corporation EQTY 3725 314 4 0.0800 0.0800 0.0800 Equinox Gold Corp. EQX 125939 756351 887 6.4750 5.4200 6.0700 Elcora Advanced Materials Corp ERA 742 25 1 0.0400 Eros Resources Corp. ERC 526 18 2 0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2445 734 9 0.2850 0.2850 0.2850 European Residential REIT ERE.UN 11522 26552 49 2.3500 2.1500 2.1500 ENERPLUS CORPORATION ERF 156526 3666494 1632 24.7200 22.0900 23.4600 ERO COPPER CORP ERO 60297 1231514 666 23.3200 18.3500 18.9500 ESE Entertainment Inc. ESE 12116 1511 34 0.1500 0.0950 0.0950 Invesco S&P 500 ESG Index ETF ESG 1077 33461 34 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1196 34766 28 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1194 36192 48 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1985 50245 45 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 567 12621 12 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3057 89179 66 32.8000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 5 114 2 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 734 27140 22 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 78 1997 3 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 7 163 2 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1261 52207 37 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 548 18073 19 0.0000 ENSIGN ENERGY SERVICES INC. ESI 106667 303663 812 3.1550 2.4750 2.5200 Eskay Mining Corp. ESK 12636 6960 31 0.6800 0.4350 0.4350 EURO SUN MINING INC. J ESM 397586 17839 25 0.0500 0.0400 0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 48050 18752 34 0.3950 0.3900 0.3900 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5081 103603 106 20.8100 19.7300 19.7300 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 569 11475 12 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6188 76942 87 12.7300 12.0900 12.5500 Evolve Cryptocurrencies ETF ETC 3782 25936 56 7.7800 6.1700 7.5700 Evolve Cryptocurrencies ETF USD ETC.U 10 70 1 4.8100 Eastfield Resources Ltd. ETF 893 21 3 0.0250 Entree Resources Ltd. ETG 5126 6484 47 1.3000 1.2000 1.2700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42385 285142 193 7.4800 6.3000 7.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 87753 711235 273 8.7800 7.2300 8.7700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8777 64067 23 7.9100 6.7400 7.8500 Horizons Global Sustainability Leaders Index ETF ETHI 1892 78358 59 41.3000 3iQ Ether Staking ETF ETHQ 41919 402911 71 9.9000 8.3900 9.8600 3iQ Ether Staking ETF USD ETHQ.U 1229 7815 5 6.2000 6.2000 6.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 12014 97945 58 8.6600 7.4200 8.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2402 18501 7 7.7200 7.7200 7.7200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 125942 1052310 813 9.1100 7.5000 9.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 52879 384887 67 8.2200 6.9500 8.2000 Purpose Ether Yield ETF ETHY 10147 26765 156 2.8500 2.5200 2.7800 Purpose Ether Yield ETF ETHY.B 1749 5783 32 3.5200 3.2300 3.4900 Purpose Ether Yield ETF ETHY.U 2221 5665 30 2.7600 2.3400 2.7600 E3 Lithium Ltd. ETL 42503 132122 557 3.6000 2.6700 2.6800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 353 5424 7 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1550 28397 45 19.4900 E2GOLD INC. ETU 11 0 6 0.0150 Encore Energy Corp. EU 59595 258962 321 4.6300 4.1200 4.6150 Europacific Metals Inc. EUP 15207 456 2 0.0300 0.0300 0.0300 Evergold Corp. EVER 2000 110 1 0.0550 0.0550 0.0550 EVERGEN INFRASTRUCTURE CORP EVGN 171 423 6 3.1100 EV NICKEL INC EVNI 1117 86 2 0.0600 ECONOMIC INVESTMENT TRUST LTD. EVT 83 10289 3 130.3250 East West Petroleum Corp. EW 1170 58 3 0.0600 Earthworks Industries Inc. EWK 625 139 3 0.1700 Environmental Waste International Inc. EWS 2251 50 11 0.0250 EXTENDICARE INC. EXE 6544 39343 151 6.2000 5.8000 5.8000 Extendicare Inc. 5% 30APR25 EXE.DB.C 4000 3745 4 94.0000 93.5000 93.5000 ExGen Resources Inc. EXG 760 64 2 0.0700 EXCELLON RESOURCES INC. J EXN 6932 679 19 0.0850 Exro Technologies Inc. EXRO 48736 88582 339 2.2400 1.5200 1.5500 Exro Technologies Inc. Warrants EXRO.WT 6355 4990 6 0.8000 0.8000 0.8000 Fountain Asset Corp. FA 708280 35414 3 0.0500 0.0500 0.0500 FansUnite Entertainment Inc. FANS 5881 261 18 0.0450 abrdn Asia-Pacific Income Fund VCC FAP 12133 30345 111 2.5500 2.4600 2.4800 FORACO INTERNATIONAL SA FAR 1250911 2314156 15 1.8500 1.7500 1.7500 Deveron Corp. FARM 2287 587 7 0.3500 Fab-Form Industries Ltd. FBF 53 79 3 0.4750 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 155 2581 4 20.2600 First Trust NYSE Arca Biotechnology ETF FBT 80 1928 1 27.5050 Fidelity Advantage Bitcoin ETF FBTC 22906 333565 154 15.9900 12.2500 15.9800 Fidelity Advantage Bitcoin ETF USD FBTC.U 3102 31292 7 10.1400 10.0600 11.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5758 55910 108 9.9100 9.4700 9.6300 Firm Capital Apartment REIT FCA.UN 49 187 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 10699 223268 187 20.9600 20.7200 20.8900 Fidelity Canadian High Dividend Index ETF FCCD 3298 82293 65 25.5100 24.4600 24.4600 Fidelity Canadian Low Volatility Index ETF FCCL 106 3075 2 30.2200 Fidelity Canadian Momentum Index ETF FCCM 39 384 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 1277 37796 33 29.5500 Fidelity Canadian Value Index ETF FCCV 25722 324180 398 12.9800 12.2900 12.3100 Firm Capital Property Trust FCD.UN 1302 6737 44 5.7100 Fidelity Global Core Plus Bond ETF FCGB 164551 3397507 872 20.9300 20.4300 20.5100 Fidelity Global Core Plus Bond ETF USD FCGB.U 100 1509 1 15.0900 15.0900 15.0900 Fidelity Global Monthly High Income ETF FCGI 129 1528 4 0.0000 Fidelity International High Dividend Index ETF FCID 473 10992 14 23.9700 Fidelity Global Investment Grade Bond ETF FCIG 31935 650642 283 20.6100 20.2400 20.2900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 100 1474 1 14.7400 14.7400 14.7400 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 40 756 2 0.0000 Fidelity International High Quality Index ETF FCIQ 12683 403444 252 32.3200 31.1300 31.4700 Fidelity International High Quality Index ETF USD FCIQ.U 100 2324 1 23.2400 23.2400 23.2400 Fidelity International Value Index ETF FCIV 14117 431792 304 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 26 939 1 0.0000 Full Circle Lithium Corp. FCLI 409 274 2 0.6600 Fidelity Canadian Monthly High Income ETF FCMI 284 3215 10 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 1 7 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 6234 269940 120 29.5600 FIRST CAPITAL REIT FCR.UN 76092 990670 743 13.7500 12.4050 13.0250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 845 24618 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 161 5176 5 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2279 54421 49 24.0500 Franklin ClearBridge Sustainable International Growth Fund FCSI 519 9193 19 0.0000 FISSION URANIUM CORP. J FCU 2072205 1786339 822 0.9400 0.8000 0.9400 Fidelity U.S. High Dividend Index ETF FCUD 566 16522 18 30.0900 Fidelity U.S. High Dividend Index ETF USD FCUD.U 100 2166 1 21.6600 21.6600 21.6600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1218 31864 30 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 688 27200 23 39.4000 Fidelity U.S. High Quality Index ETF FCUQ 6159 286839 124 47.6200 45.4000 45.5300 Fidelity U.S. Value Index ETF FCUV 13780 191941 303 13.9300 13.9300 13.9300 Fidelity U.S. Value Index ETF USD FCUV.U 758 7751 13 10.7100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 676 9005 14 8.8167 Farmers Edge Inc. FDGE 2314 236 7 0.7000 Findev Inc. FDI 40405 14415 30 0.4250 0.3000 0.3500 First Trust Morningstar Dividend Leaders ETF FDL 135 3757 3 32.6300 First Trust Dow Jones Internet ETF Hedged FDN.F 12 149 1 0.0000 Founders Metals Inc FDR 20451 21302 43 1.1600 0.9900 0.9900 Faraday Copper Corp. FDY 3253 2034 11 0.6300 0.5900 0.5900 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 93 3391 4 36.4000 Frontera Energy Corporation FEC 7244 77087 115 11.9200 9.1400 11.7100 Oceanic Iron Ore Corp. FEO 1000 65 1 0.0650 0.0650 0.0650 Fidelity Advantage Ether ETF FETH 843 26345 12 33.9700 29.3500 33.9700 Fjordland Exploration Inc. FEX 40 0 1 0.0300 First Mining Gold Corp. FF 29330 3981 42 0.1500 0.1300 0.1350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33077 37509936 786 1175.0000 1070.9500 1156.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7874 140287 48 18.2000 17.1900 17.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1058 20325 12 19.3100 18.9900 19.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 584 8072 8 14.0000 13.6100 13.7200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 641 10484 11 16.6000 15.9100 16.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 901 12617 10 14.2000 13.8900 14.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 975 16528 19 17.2500 16.6500 17.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3083 44956 32 14.8500 14.3700 14.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 756 13367 9 18.0000 17.3000 17.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1828 30812 28 17.2600 15.9900 16.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2784 53501 41 19.7000 18.7300 18.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 613 513485 8 857.5300 816.1400 827.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27606 75936 347 3.1500 2.4500 2.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24432 240220 174 9.8500 9.7500 9.7800 Firefox Gold Corp. FFOX 2249 107 4 0.0500 Falcon Gold Corp. FG 11575 389 16 0.0450 0.0200 0.0450 Franklin Global Growth Fund FGGE 1353 27662 43 19.1000 CI Enhanced Government Bond ETF FGO 12989 122192 223 9.4950 9.3300 9.3300 CI Enhanced Government Bond ETF USD FGO.U 539 5119 11 9.9500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 100 4133 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 143 5026 3 34.1400 CI Health Care Giants Covered Call ETF FHI 4570 50024 49 11.1800 10.6700 10.6700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 518 6235 7 11.8800 11.8800 11.8800 Franklin Bissett Ultra Short Bond Fund FHIS 5554 113145 87 20.3800 20.3800 20.3800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1220 88015 39 70.1400 First Hydrogen Corp. FHYD 601 1057 22 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56428 347486 2129 6.3200 5.9600 5.9600 CI Investment Grade Bond ETF FIG 6830 60017 151 8.8200 8.8200 8.8200 CI Investment Grade Bond ETF USD FIG.U 417 3502 10 8.9000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1492 18980 41 13.0300 12.5300 12.5300 Filo Corp. FIL 15791 301077 167 20.8400 17.7350 18.2600 European Energy Metals Corp. FIN 314 129 3 0.2000 Baselode Energy Corp. FIND 56622 23604 102 0.4600 0.3700 0.3700 Forstrong Global Ex-North America Equity ETF FINE 1869 35072 34 0.0000 Franklin Innovation Fund FINO 30 515 1 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 300 6812 9 0.0000 Sailfish Royalty Corp. FISH 21 25 1 1.2600 Fokus Mining Corporation FKM 4205 164 8 0.0450 Frontier Lithium Inc. FL 61145 55979 312 1.0600 0.7900 0.8200 Franklin Core Balanced Active ETF FLBA 85 1828 2 22.9300 Franklin Bissett Corporate Bond Fund FLCI 926 15205 18 16.9600 Franklin Bissett Core Plus Bond Fund FLCP 297 4918 13 17.5500 Franklin International Multifactor Index ETF FLDM 4 83 1 16.9600 Franklin Global Core Bond Fund FLGA 356 6380 10 18.5500 Franklin Global Dividend Quality Index ETF FLGD 85 1917 3 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 4369 40448 76 9.6700 9.0100 9.2100 FLINT Corp. FLNT 8009 200 6 0.0250 0.0250 0.0250 Flow Beverage Corp. FLOW 5618 1245 21 0.1900 0.1900 0.1900 Franklin Bissett Short Duration Bond Fund FLSD 368 6712 12 18.4400 Drone Delivery Canada Corp. FLT 24098 6127 132 0.2800 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3818 130242 145 31.8800 Purpose Global Flexible Credit Fund ETF FLX 309 2041 11 6.8300 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 2 15 1 8.3000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 55 297 2 7.0100 FLYHT Aerospace Solutions Ltd. FLY 745 578 4 1.0000 Flying Nickel Mining Corp FLYN 1670 156 7 0.0900 FIRST QUANTUM MINERALS LTD. J FM 409597 10222060 3523 32.4200 16.0200 16.0400 Freeman Gold Corp. FMAN 627 83 5 0.1450 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 850 195 1 0.0000 Forum Energy Metals Corp. FMC 19019 3019 35 0.1700 0.1200 0.1200 Full Metal Minerals Ltd. FMM 266 11 2 0.1750 Focus Graphite Inc. FMS 15231 3367 44 0.2750 0.1750 0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 312286 10346500 241 36.0400 33.0000 34.6000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1169 12059 5 10.2600 10.2600 10.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 101 1329 14 13.8500 Fancamp Exploration Ltd. FNC 1101 96 3 0.1100 49 North Resources Inc. FNR 501 7 2 0.0200 FRANCO-NEVADA CORPORATION FNV 89399 16391606 1683 194.1300 168.0200 168.6100 Falcon Oil & Gas Ltd FO 9955 1205 24 0.1300 0.1150 0.1150 FOBI AI INC FOBI 36604 6638 114 0.2100 0.1450 0.1500 Foran Mining Corporation FOM 835190 2933506 846 4.5550 3.4150 4.3300 Goodfood Market Corp FOOD 10903 4110 76 0.3850 0.3800 0.3850 Fortune Bay Corp. FOR 1232 325 6 0.2300 VerticalScope Holdings Inc. FORA 2242 13003 7 5.9000 5.9000 5.9000 Forza Petroleum Limited FORZ 301 34 4 0.1150 Horizons Industry 4.0 Index ETF FOUR 268 10774 8 0.0000 FP Newspapers Inc. FP 375 273 1 0.8400 Falco Resources Ltd. FPC 3385 409 14 0.1350 CI Preferred Share ETF FPR 596 11034 15 19.4400 FPX Nickel Corp. FPX 12456 4504 35 0.4400 0.3300 0.3400 CI MSCI Canada Quality Index Class ETF FQC 114 3519 7 26.2600 FIRST MAJESTIC SILVER CORP. J FR 200817 1469413 1053 7.9850 6.6350 7.1500 Fridays Dog Holdings Inc FRDY 5835 408 4 0.0700 0.0700 0.0700 Fremont Gold Ltd. FRE 5203 416 3 0.0800 0.0800 0.0800 Fredonia Mining Inc FRED 5000 350 1 0.0700 0.0700 0.0700 Frequency Exchange Corp. FREQ 900 40 1 0.0450 Freeport Resources Inc. FRI 100 3 1 0.0300 FRNT Financial Inc. FRNT 162 48 1 2.2500 FREEHOLD ROYALTIES LTD. FRU 49052 708966 719 14.9550 13.6700 14.3550 FENNEC PHARMACEUTICALS INC. J FRX 75 726 17 10.6600 FRX Innovations Inc. FRXI 1200 87 2 0.0700 0.0700 0.0700 CI Enhanced Short Duration Bond Fund FSB 11407 107561 116 9.4500 9.4100 9.4300 CI Enhanced Short Duration Bond Fund USD FSB.U 4 38 2 9.6700 CI Global Financial Sector ETF FSF 186 3856 4 20.8100 20.8100 20.8100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1030 17386 17 16.8700 16.8700 16.8700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1152 48558 23 36.0800 FIRSTSERVICE CORPORATION SV FSV 7207 1401625 266 196.3700 191.6400 194.5800 FORSYS METALS CORP. J FSY 7896 5054 19 0.6600 0.6000 0.6600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91260 464356 1426 6.1400 4.3250 4.6500 FORTUNE MINERALS LIMITED J FT 96177 3695 33 0.0550 0.0300 0.0300 Fintech Select Ltd. FTEC 2181 64 7 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 519 1795 11 2.3500 Fort St. James Nickel Corp FTJ 500 37 1 0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86126 524744 976 6.7200 5.4500 5.6800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 161275 1610036 192 10.0000 9.7800 10.0000 FORTIS INC. FTS 620627 33421234 9064 55.7700 49.8450 55.1000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 205 3752 5 19.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1212 22394 23 18.6200 18.6200 18.6200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 992 12353 8 12.4400 12.4400 12.4400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 235 3518 9 15.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1198 21470 28 18.0000 18.0000 18.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 385 6485 8 16.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2298 38285 38 16.8500 16.6500 16.7100 FINNING INTERNATIONAL INC. FTT 105939 4147671 1713 41.5000 36.9400 37.1700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 275 52 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 162 889 3 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 207 6329 4 30.9700 KATIPULT TECHNOLOGY CORP FUND 9431 913 27 0.1050 Fury Gold Mines Limited FURY 8189 3801 26 0.4750 0.4550 0.4550 Fuse Battery Metals Inc. FUSE 3720 161 17 0.0450 0.0450 0.0450 F3 Uranium Corp. FUU 384364 154658 228 0.4350 0.3500 0.3750 FORTUNA SILVER MINES INC. FVI 250014 993270 1190 4.2600 3.5700 3.8900 FREEGOLD VENTURES LIMITED J FVL 2462 903 11 0.3900 Flow Capital Corp FW 606 284 2 0.2600 Franklin Western Asset Core Plus Bond Fund FWCP 20 314 1 18.2100 Forward Water Technologies Inc FWTC 9906 524 6 0.0550 0.0550 0.0550 Fireweed Metals Corp. FWZ 3310 3890 16 1.2100 1.1300 1.1300 CI Morningstar Canada Value Index ETF FXM 5665 111193 154 19.5000 19.5000 19.5000 Finlay Minerals Ltd. FYL 200 2 1 0.0100 Augusta Gold Corp. G 4146 2948 16 0.6200 Galantas Gold Corporation GAL 445 87 3 0.3550 GameSquare Holdings, Inc. GAME 2170 5821 25 2.8100 2.4200 2.6500 NG Energy International Corp. GASX 19793 18738 87 1.1100 0.8700 0.9700 Gatos Silver Inc. GATO 1636 11023 20 7.0300 6.3500 6.7400 Galiano Gold Inc. GAU 17057 13177 49 0.8200 0.7200 0.7200 iShares ESG Balanced ETF Portfolio GBAL 1063 43149 35 40.3600 Monarch Mining Corporation GBAR 195744 3889 176 0.0200 0.0200 0.0200 Global Battery Metals Ltd. GBML 16437 1874 42 0.1300 0.1000 0.1250 Gold Bull Resources Corp. GBRC 1039 324 11 0.6000 BMTC GROUP INC. GBT 433 5437 14 15.9100 GABRIEL RESOURCES LTD. J GBU 29350 10797 10 0.3750 0.3550 0.3550 Guardian Canadian Bond ETF GCBD 94 1569 3 17.6800 Golden Cariboo Resources Ltd. GCC 500 15 1 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 485 19764 9 41.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3505 144693 76 40.8500 COLABOR GROUP INC. GCL 776 901 18 1.1900 1.1900 1.1900 iShares ESG Conservative Balanced ETF Portfolio GCNS 341 12788 9 37.9800 Green Shift Commodities Ltd. GCOM 1000 85 2 0.1150 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 945 47373 11 50.1600 50.0500 50.0500 Granite Creek Copper Ltd. GCX 4221 139 10 0.0350 0.0350 0.0350 GENESIS LAND DEVELOPMENT CORP. GDC 312 723 9 2.6700 Guardian Directed Equity Path ETF Hedged GDEP 75 1476 1 19.6600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2967 115149 58 40.9300 37.5600 37.5600 GOODFELLOW INC. GDL 643 9173 17 12.3400 Goldstar Minerals Inc. GDM 880 83 5 0.1300 GOOD NATURED PRODUCTS INC GDNP 54599 5015 83 0.0950 0.0850 0.0900 Golden Pursuit Resources Ltd. GDP 62 3 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 114 2283 3 19.9900 Global Dividend Growth Split Corp. A GDV 31383 254697 361 8.7900 7.6600 7.6600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1685 15751 33 9.3800 9.3000 9.3800 Goldex Resources Corporation GDX 5000 325 1 0.0650 0.0650 0.0650 Global Education Communities Corp. GEC 10700 3866 3 0.3600 0.3600 0.3600 GIBSON ENERGY INC. GEI 236983 4868478 2053 21.2700 18.4650 21.0400 GRAPHANO ENERGY LTD GEL 17534 2015 7 0.1150 0.1150 0.1150 Green Battery Minerals Inc. GEM 900 46 2 0.0500 Global Energy Metals Corp. GEMC 8100 369 3 0.0500 0.0450 0.0450 Generation Gold Corp. GEN 2000 140 1 0.0700 0.0700 0.0700 Genius Metals Inc GENI 1918 105 7 0.0650 Generation Mining Limited GENM 5943 1801 27 0.3500 0.3500 0.3500 Genix Pharmaceuticals Corporation GENX 1163 48 2 0.0550 GEODRILL LIMITED ORDINARY GEO 2038 4296 46 2.2000 2.2000 2.2000 iShares ESG Equity ETF Portfolio GEQT 1794 82241 99 44.1200 Glen Eagle Resources Inc. GER 1593 21 5 0.0150 G.E.T.T. Gold Inc GETT 897 7 14 0.0050 GFG Resources Inc. GFG 197 16 2 0.1050 GFL Environmental Inc. W.I. GFL 69967 2944349 780 45.1300 39.0500 39.9400 GreenFirst Forest Products Inc GFP 1280 1283 6 1.0800 0.9500 0.9500 Golconda Gold Ltd. GG 4 0 1 0.3400 GOLDGROUP MINING INC. GGA 12043 428 18 0.0350 0.0350 0.0350 Guardian Fundamental All Country Equity ETF GGAC 132 2588 3 20.8700 GOGOLD RESOURCES INC. J GGD 106904 135988 700 1.3800 1.1300 1.2700 Guardian Fundamental Emerging Markets Equity ETF GGEM 187 2603 4 18.1100 G6 Materials Corp. GGG 5050 746 15 0.1900 0.1100 0.1500 Garibaldi Resources Corp. GGI 8979 1045 24 0.1300 0.1100 0.1150 GGL Resources Corp. GGL 5080 228 3 0.0450 0.0450 0.0450 Granada Gold Mine Inc. GGM 13726 143 8 0.0100 0.0100 0.0100 Galleon Gold Corp. GGO 1056 115 6 0.1800 iShares ESG Growth ETF Portfolio GGRO 1989 85939 74 41.7000 GGX Gold Corp. GGX 333 16 1 0.0450 GAMEHOST INC. GH 460 3965 10 8.2400 Golden Horse Minerals Limited GHML 3100 233 2 0.0750 0.0750 0.0750 CGI Inc. GIB.A 321939 43211985 5007 138.4200 129.1100 133.8800 Giga Metals Corporation GIGA 7708 1854 23 0.2750 0.2200 0.2200 Guardian i3 Global REIT ETF Hedged GIGR 150 2235 3 22.8500 ReGen III Corp. GIII 11526 3985 28 0.4150 0.2800 0.2800 GILDAN ACTIVEWEAR INC. GIL 81119 3192103 1039 40.9300 37.8100 39.3600 Green Impact Partners Inc GIP 141 610 3 7.6100 Gitennes Exploration Inc. GIT 1363 18 3 0.0150 Givex Corp. GIVX 360 176 2 0.3500 Goldbank Mining Corporation GLB 5000 400 1 0.0800 0.0800 0.0800 Horizons Gold Producer Equity Covered Call ETF GLCC 10113 227948 251 23.8700 20.4000 22.8600 CASSIAR GOLD CORP GLDC 1231 379 8 0.3250 Gold Line Resources Ltd, GLDL 11353 1156 19 0.1150 0.0900 0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 5000 350 1 0.0700 0.0700 0.0700 GLG LIFE TECH CORPORATION J GLG 23 0 3 0.0400 Global Atomic Corporation GLO 158732 319071 564 2.5000 1.8400 2.0750 Galaxy Digital Holdings Ltd. GLXY 62768 343645 619 6.8800 4.6200 6.2900 Geomega Resources Inc. GMA 7921 1104 26 0.1500 0.1300 0.1300 Graphene Manufacturing Group Ltd. GMG 6166 7637 25 1.3600 1.2200 1.2200 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 800 296 2 0.0000 G Mining Ventures Corp GMIN 2708 3123 34 1.1600 1.1500 1.1600 Gold Mountain Mining Corp GMTN 58127 5192 56 0.1050 0.0750 0.0900 GMV Minerals Inc. GMV 200 35 3 0.1850 GLOBEX MINING ENTERPRISES INC. J GMX 6354 4807 9 0.8100 0.7300 0.8100 genifi inc. GNFI 8267 210 4 0.0250 0.0250 0.0250 Golden Goliath Resources Ltd. GNG 3022 224 9 0.0850 Goldflare Exploration Inc. GOFL 250 6 2 0.0250 Golden Tag Resources Ltd. GOG 29004 3000 45 0.1300 0.0900 0.1000 Goldmining Inc. GOLD 23248 25093 155 1.1150 1.0500 1.0900 Good Gamer Entertainment Inc. GOOD 500 17 1 0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 113249 1910981 1152 20.0400 15.1000 15.4000 Goliath Resources Limited GOT 25808 19117 48 0.7900 0.6800 0.7200 Can-Gow Capital Inc. GOWC.P 73 13 1 0.0000 Great Pacific Gold Corp. GPAC 19705 7453 30 0.4250 0.3350 0.3900 Grande Portage Resources Ltd. GPG 11476 2087 8 0.1750 0.1750 0.1750 Graphite One Inc. GPH 7475 8124 83 1.2200 0.9900 1.0200 GreenPower Motor Company Inc. GPV 3613 14762 58 4.4500 3.7200 3.9300 Great Quest Fertilizer Ltd. GQ 1680 16 3 0.0100 GoldQuest Mining Corp. GQC 1525 110 2 0.0750 Great Atlantic Resources Corp. GR 226 5 2 0.0350 NanoXplore Inc. GRA 14772 35546 196 2.6100 2.1600 2.1600 Gratomic Inc. GRAT 44392 8860 122 0.2400 0.1700 0.2100 Greenbriar Capital Corp. GRB 8621 8850 31 1.1200 0.9300 0.9900 Gold Springs Resource Corp. GRC 757 69 4 0.0950 Horizons Growth Asset Allocation Covered Call ETF GRCC 11 216 2 0.0000 Grounded Lithium Corp. GRD 6300 622 8 0.0950 0.0950 0.0950 Grid Metals Corp. GRDM 400 40 1 0.1150 Golden Arrow Resources Corporation GRG 850 55 1 0.0650 Tantalus Systems Holding Inc GRID 388 283 3 0.8000 GREENLANE RENEWABLES INC. GRN 24784 5271 78 0.2150 0.2000 0.2000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 447 10543 15 0.0000 CO2 Gro Inc. GROW 1956 141 4 0.0850 GR Silver Mining Ltd. GRSL 328197 14691 73 0.0550 0.0350 0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31913 2197885 785 72.6000 63.0000 63.6250 Gold Reserve Inc. GRZ 90 277 2 3.3000 Devonian Health Group Inc. GSD 176 24 1 0.1900 Goldshore Resources Inc. GSHR 84870 9258 18 0.1150 0.1000 0.1000 Gatekeeper Systems Inc. GSI 6771 2425 24 0.3900 0.3100 0.3100 Gensource Potash Corporation GSP 27689 2994 25 0.1300 0.1000 0.1000 GSP Resources Corp. GSPR 8012 894 42 0.1050 0.1050 0.1050 Goldstorm Metals Corp. GSTM 1037 197 7 0.2500 Guanajuato Silver Company Ltd. GSVR 57641 16863 115 0.3100 0.2700 0.3000 GOEASY LTD. GSY 19619 2148463 555 114.5050 101.8600 110.1200 Getty Copper Inc. GTC 1000 45 1 0.0450 0.0450 0.0450 GRAN TIERRA ENERGY INC. J GTE 13039 114084 177 9.4700 8.1700 8.4700 G2 Goldfields Inc. GTWO 10564 8884 11 0.8500 0.8500 0.8500 KNIGHT THERAPEUTICS INC. GUD 53177 240705 191 4.6700 4.3500 4.5300 Gunpoint Exploration Ltd. GUN 400 190 1 0.7400 GURU Organic Energy Corp. GURU 4068 8055 121 1.6000 1.6000 1.6000 Angus Gold Inc. GUS 500 260 1 0.5200 0.5200 0.5200 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 468 23466 9 0.0000 GLACIER MEDIA INC. J GVC 17576 2134 8 0.1300 0.1000 0.1000 Grosvenor Resource Corporation GVR 166 11 1 0.0000 Gowest Gold Ltd. GWA 1130 106 3 0.0850 Galway Metals Inc. GWM 11411 3180 27 0.3000 0.2500 0.2700 GREAT-WEST LIFECO INC. GWO 185120 7046353 2215 39.6000 37.1200 38.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1222 22249 27 18.7000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3325 57759 46 17.5000 17.5000 17.5000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1400 22794 24 16.4800 16.4800 16.4800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 519 10381 18 21.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1290 26684 22 21.5000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1265 15509 10 13.0500 11.8500 11.8500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 934 17665 22 19.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 621 11313 15 18.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 218 3725 10 17.4000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1126 20459 21 18.0500 18.0100 18.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 425 7745 10 19.4000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2133 34607 45 16.1500 16.1500 16.1500 Guardian Exploration Inc. GX 15 0 1 0.1050 GEAR ENERGY LTD. GXE 652912 541967 272 0.8600 0.8100 0.8200 Goldsource Mines Inc. GXS 11540 3395 28 0.3700 0.2200 0.3600 Goviex Uranium Inc. GXU 91850 14915 67 0.1800 0.1450 0.1550 TUT Fitness Group Inc GYM 190 5 2 0.0400 Grizzly Discoveries Inc. GZD 28565 1571 9 0.0550 0.0550 0.0550 HYDRO ONE LIMITED H 366878 12857097 3697 36.6100 32.8700 35.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16876 156536 216 9.3600 9.2200 9.2800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2465 62667 63 25.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 463 3841 10 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 278 1881 9 6.9900 Haivision Systems Inc. HAI 832 2897 27 3.7300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4321 76949 116 18.7200 Highwood Asset Management Ltd. HAM 4550 25130 8 5.6800 5.3500 5.3800 Highwood Asset Management Ltd. Warrants HAM.WT 450 225 1 0.0000 Hank Payments Corp HANK 256 14 2 0.0450 Hanstone Gold Corp. HANS 1000 65 1 0.0650 0.0650 0.0650 Hapbee Technologies Inc. HAPB 5000 360 5 0.0800 0.0650 0.0650 Harfang Exploration Inc. HAR 1062 154 10 0.2600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4123 39208 47 9.6100 9.4100 9.4600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3002 24342 10 8.1200 8.0900 8.0900 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 114 866 2 7.6000 7.6000 7.6000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 770 18030 18 21.1100 Hawkeye Gold & Diamond Inc. HAWK 1 0 1 0.0450 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6948 200779 210 28.8000 28.8000 28.8000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1244 25881 29 0.0000 Horizons Balanced Asset Allocation ETF HBAL 7372 94700 59 12.8500 12.8100 12.8100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26647 1161250 327 43.8600 42.9900 43.8200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2387 26548 15 11.5000 10.7500 10.7500 Harvest Brand Leaders Plus Income ETF A HBF 42862 387706 215 9.2100 8.7800 8.8300 Harvest Brand Leaders Plus Income ETF HBF.B 3844 38499 89 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 408 4126 15 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 288 2737 11 0.0000 Horizons Big Data & Hardware Index ETF HBGD 443 8322 19 26.6400 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 35 907 1 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 41 610 2 0.0000 Blockchain Technologies ETF HBLK 790 7611 24 9.7300 HUDBAY MINERALS INC. HBM 613960 3744847 3922 6.5800 5.8150 6.0500 Hamilton U.S. Bond Yield Maximizer ETF HBND 3308 49606 87 14.8800 14.8800 14.8800 Horizons Equal Weight Banks Index ETF HBNK 3207 57849 95 0.0000 HELIX BIOPHARMA CORP. HBP 4048 859 9 0.2500 0.2100 0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4844 52860 46 11.4400 10.5200 11.1700 Horizons GX Cybersecurity Index ETF HBUG 272 5112 5 21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18626 342218 223 19.1500 17.5600 17.7800 Hamilton Enhanced Canadian Bank ETF HCAL 122178 2105737 1230 18.2100 16.4300 16.7000 Hanna Capital Corp. HCC 1 0 1 0.1050 Hot Chili Limited HCH 290 286 3 1.4000 Harvest Clean Energy ETF Class A units HCLN 2582 22978 60 11.7200 Horizons Conservative Asset Allocation ETF HCON 644 7637 19 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 675 14594 10 24.5200 Horizon Copper Corp. HCU 200 120 1 0.1650 Accelerate Absolute Return Hedge Fund HDGE 109 2591 4 0.0000 Harvest Diversified Monthly Income ETF HDIF 19578 140916 443 7.4500 6.8700 6.9600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16163 235557 367 14.8300 14.1600 14.2700 Hamilton Canadian Bank Equal-Weight Index ETF HEB 425 6010 15 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2385 11731 38 4.8600 4.8600 4.8600 First Helium Inc. HELI 6086 665 25 0.1650 Hemostemix Inc. HEM 3500 303 6 0.1100 0.0700 0.0700 H2O Innovation Inc. HEO 1776083 7326587 517 4.2100 2.5500 4.2000 Horizons All-Equity Asset Allocation ETF HEQT 5847 79706 173 13.8200 13.3500 13.3500 Evolve E-Gaming Index ETF HERO 533 14128 13 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4742 131859 73 29.3100 27.7200 27.8800 HELIUM EVOLUTION INCORPORATED HEVI 581 72 5 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1189 31247 29 28.8100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16254 212242 70 13.8600 12.3300 13.6400 Hamilton Global Financials ETF HFG 551 10773 8 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 730 9305 19 14.3800 Helios Fairfax Partners Corporation HFPC.U 30 81 1 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17079 166065 284 9.7400 9.7100 9.7400 Hamilton Financials Innovation ETF HFT 90 1259 2 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12146 189513 56 16.2300 14.5300 14.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48248 310548 287 7.8300 5.7000 5.9900 Horizons S&P Green Bond Index ETF HGGB 38 779 3 0.0000 Harvest Global Gold Giants Index ETF HGGG 3137 77089 103 0.0000 Harvest Global REIT Leaders Income ETF HGR 865 4844 25 9.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36216 428547 425 13.5000 9.9600 13.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6981 66316 104 9.7300 8.9900 9.5900 Helius Minerals Limited HHH 1549 403 8 0.3500 Harvest Healthcare Leaders Income ETF A HHL 152922 1163571 983 7.8400 7.2300 7.3200 Harvest Healthcare Leaders Income ETF HHL.B 1432 11998 29 8.4300 Harvest Healthcare Leaders Income ETF U HHL.U 6269 50443 99 8.1200 8.0600 8.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 6396 60585 70 9.5000 9.0800 9.0800 Hammerhead Energy Inc. HHRS 2495 42583 38 17.6100 16.6700 17.6100 Highland Copper Company Inc. HI 1125 78 2 0.0850 Brompton Global Healthcare Income & Growth ETF HIG 294 2322 12 8.7500 Brompton Global Healthcare Income & Growth ETF USD HIG.U 32 270 2 0.0000 Highgold Mining Inc. HIGH 6387 2274 16 0.3700 0.3300 0.3300 Hill Incorporated HILL 256 106 3 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 7297 731496 189 100.3300 100.0800 100.3300 High Tide Inc. HITI 15781 33520 189 2.5100 1.8500 1.8800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3203 45686 94 14.8500 14.0900 14.8500 HIVE Digital Technologies Ltd. HIVE 85140 357965 975 4.8100 3.9000 4.2600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 6740 1782 14 0.2900 0.2100 0.2750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5184 160672 87 31.8000 30.4400 31.7100 HIGH LINER FOODS INCORPORATED HLF 3527 38573 52 11.2200 10.5700 10.5700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 106 956 6 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 16169 130088 25 8.3500 8.0000 8.0500 Horizons Global Lithium Producers Index ETF HLIT 2497 69068 81 32.8000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5189 104508 35 20.7700 19.6700 19.6700 HLS Therapeutics Inc. HLS 261 1279 7 5.0000 Huntsman Exploration Inc. HMAN 1 0 1 0.0350 Hamilton Canadian Financials Yield Maximizer ETF HMAX 65825 866289 927 13.5200 12.5800 12.6300 Hemisphere Energy Corporation HME 2461 3397 35 1.4200 1.3000 1.4200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 246 7179 11 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1113 26394 33 298.2000 Hemlo Explorers Inc. HMLO 919 64 2 0.0650 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 715 6318 17 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 7224 62240 151 8.9700 8.1700 8.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8395 76025 165 9.1400 9.0100 9.1000 Homerun Resources Inc HMR 3355 2258 12 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 118847 5343453 2211 56.1200 39.3500 39.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 280710 4100714 2396 16.9700 12.1100 15.9900 H2 VENTURES 1 INC HO.P 1830 137 4 0.0650 0.0650 0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 441271 3156903 815 8.0600 6.4100 7.6300 Horizons Pipelines & Energy Services Index ETF HOG 1358 13016 51 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6860 76689 67 11.8900 10.5600 10.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6842 104603 93 16.0700 14.4200 14.4200 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 1000 840 1 84.0000 84.0000 84.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 675 821 8 1.2600 1.1200 1.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19827 32065 189 1.7800 1.4700 1.4700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 183685 2954028 1048 18.1800 14.8500 14.9000 Harvest Energy Leaders Plus Income ETF A HPF 19713 68934 146 3.6200 3.3400 3.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 6 24 2 4.7200 Halcones Precious Metals Corp. HPM 300 22 2 0.0750 HPQ Silicon Inc. HPQ 54424 14387 206 0.3300 0.2300 0.2350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107543 756637 870 7.1700 6.8600 6.9400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9727 579992 235 68.8300 56.3450 68.8300 Harvest Premium Yield Treasury ETF HPYT 31780 366921 340 11.9400 11.3100 11.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 341779 7092977 1277 22.5000 19.0600 21.5900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 211 3114 5 15.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 371331 4926730 1243 14.3100 12.0800 12.5700 H&R REIT HR.UN 297964 2628039 1285 9.4900 8.5400 8.5400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 536 6153 15 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 193 3955 5 15.2100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1178 14991 27 0.0000 Harvest Diversified Equity Income ETF HRIF 241 3411 6 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 125 785 8 11.0200 HEROUX-DEVTEK INC. HRX 11586 180472 172 16.3800 15.0500 15.1900 Horizons Cash Maximizer ETF HSAV 152133 16603826 1408 109.5000 108.7600 108.9200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 281823 7825205 1385 30.0100 26.2600 28.7800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3363 176386 83 51.7000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 10 88 2 8.9500 Heliostar Metals Ltd. HSTR 1734 454 6 0.2700 0.2600 0.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 440040 6465545 1147 15.6400 13.6100 14.2000 Horizons USD Cash Maximizer ETF HSUV.U 8250 879974 208 105.7500 Harvest Tech Achievers Growth & Income ETF A HTA 14666 214320 256 14.9200 14.1200 14.1200 Harvest Tech Achievers Growth & Income ETF HTA.B 315 4759 14 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 311 4953 9 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 2206 28380 64 12.3200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4176 218998 96 52.7000 51.7500 51.8600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 98 3797 1 38.8000 HTC Purenergy Inc. HTC 1037 5 2 0.0100 Hamilton Thorne Ltd. HTL 859 1125 15 1.2000 1.2000 1.2000 Harvest US Bank Leaders Income ETF A HUBL 3962 38101 40 9.7700 9.2500 9.2500 Harvest US Bank Leaders Income ETF U HUBL.U 136 1479 4 0.0000 HORIZONS CRUDE OIL ETF HUC 3987 87234 108 22.3000 20.8600 22.2000 Hudson Resources Inc. HUD 1541 39 5 0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 221 2981 4 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 57 562 2 10.0600 HORIZONS GOLD ETF A HUG 1199 18552 45 15.8500 15.3200 15.8700 Horizons US Large Cap Index ETF HULC 1041 71893 24 71.0700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 294 6735 10 23.0700 23.0700 23.0700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 37213 433769 181 12.0400 10.8100 11.8400 Horizons Global Uranium Index ETF HURA 3761 120963 101 16.5000 Hut 8 Mining Corp. HUT 1238282 3471266 3786 3.3800 2.3350 3.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 478 4291 19 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6369 99383 81 15.7900 15.1500 15.5000 Hamilton Enhanced Utilities ETF Class E units HUTS 1506 16289 40 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13989 247897 291 18.7200 17.7400 17.7400 HORIZONS SILVER ETF A HUZ 2333 24116 60 10.5200 10.4600 10.4600 HIGH ARCTIC ENERGY SERVICES INC. HWO 2849 3204 10 1.1200 1.1200 1.1200 Headwater Exploration Inc. HWX 193103 1391627 1282 7.5750 6.7800 7.4600 Horizons S&P/TSX Capped Composite Index ETF HXCN 8862 269152 117 31.2650 29.9400 29.9400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52758 401418 177 8.1000 7.2500 7.9500 Horizons Intl Developed Markets Equity Index ETF HXDM 11587 452179 153 39.7500 38.5900 38.8300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1460 49407 51 34.1200 34.1200 34.1200 Horizons Emerging Markets Equity Index ETF HXEM 1969 60630 48 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 883 50161 23 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1523 64551 35 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13749 791326 390 58.4200 56.5500 56.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 60 2547 2 43.7000 HORIZONS S&P 500 INDEX ETF A HXS 29470 1744026 1035 60.0100 58.0500 58.8200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 273 11678 7 44.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122778 5948180 1377 49.6000 47.1100 47.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8600 302884 86 36.4900 33.9600 34.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23948 407357 143 17.7300 16.4100 16.4100 Horizons Europe 50 Index ETF HXX 2271 92823 51 41.3300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 3988 29140 12 7.3400 7.2200 7.2200 Horizons Global Hydrogen Index ETF HYDR 215 1985 7 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3837 28043 127 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 18108 211045 474 11.9100 11.2700 11.2700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 640 7583 18 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 31117 501062 114 18.7900 14.5400 15.4400 HORIZONTE MINERALS PLC. ORDINARY J HZM 86278 43566 63 1.0000 0.2850 0.2850 BETAPRO SILVER 2X DAILY BULL ETF A HZU 67718 1238368 356 20.1700 15.8500 19.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 617 10985 29 24.9000 iA Financial Corporation IAG 47506 3895188 1209 85.4900 77.6500 80.6600 i-80 Gold Corp. IAU 198534 411354 624 2.3200 1.9200 1.9200 IBC Advanced Alloys Corp. IB 59 3 2 0.0650 Universal Ibogaine Inc. IBO 955 9 1 0.0150 IBEX Technologies Inc. IBT 1137 1076 10 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 352 6316 22 0.0000 CANLAN ICE SPORTS CORP. ICE 33 144 2 3.5500 Iconic Minerals Ltd. ICM 2818 90 5 0.0400 International Iconic Gold Exploration Corp ICON 1000 10 3 0.0250 IA Clarington Core Plus Bond Fund ICPB 3103 27933 32 9.0700 8.9500 9.0200 Identillect Technologies Corp. ID 1000 5 1 0.0050 0.0050 0.0050 INDIGO BOOKS & MUSIC INC. IDG 1688 3552 38 2.2800 2.1100 2.1100 Manulife Smart International Dividend ETF IDIV.B 432 4904 10 0.0000 Imaging Dynamics Company Ltd. IDL 140 7 2 0.2000 Ivanhoe Electric Inc. IE 975 14188 22 14.9300 14.0600 14.0600 IFABRIC CORP. J IFA 84 96 3 1.2000 INTACT FINANCIAL CORPORATION IFC 78608 15453174 2882 201.2500 188.8600 194.8300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 706 10993 15 15.9500 15.9500 15.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3096 50814 59 16.3000 Intact Financial Corporation A Ser 5 IFC.PR.E 730 13793 15 19.1900 19.1900 19.1900 Intact Financial Corporation A Ser 6 IFC.PR.F 3438 64398 25 18.8500 18.6500 18.6600 Intact Financial Corporation IFC.PR.G 379 7336 12 19.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 486 9565 14 19.9000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 722 13631 11 18.8700 18.8700 18.8700 Itafos Inc. IFOS 257 327 8 1.6100 INTERFOR CORPORATION IFP 81424 1472214 861 20.1400 16.8500 17.1100 Intl Frontier Resources Corporation IFR 300 3 2 0.0150 IA Clarington Floating Rate Income Fund IFRF 690 5946 20 8.8100 Imaflex Inc. IFX 50 50 1 1.0900 IA Clarington Loomis Global Allocation Fund IGAF 1181 14011 28 11.8200 Purpose Global Bond Class IGB 324 5426 6 16.8800 16.8800 16.8800 IGM FINANCIAL INC. IGM 17965 586974 300 34.2000 30.6200 31.1150 Independence Gold Corp. IGO 6289 1139 55 0.2300 0.2300 0.2300 Imperial Ginseng Products Ltd. IGP 100 187 1 1.8700 1.8700 1.8700 IntelGenx Technologies Corp. IGX 12433 2167 45 0.2000 0.1400 0.1400 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 65 1320 5 0.0000 Invesco S&P International Developed ESG Index ETF IICE 70 1308 2 0.0000 IMPERIAL METALS CORP. III 1380 2877 20 2.1300 2.0200 2.1000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 20 380 1 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100534 1244308 1064 13.3200 11.4300 11.7800 Invesco S&P International Developed ESG Tilt Index ETF IITE 51 923 1 0.0000 International Lithium Corp. ILC 9535 375 9 0.0400 0.0400 0.0400 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 418 3391 9 0.0000 Imagine Lithium Inc. ILI 117298 6155 61 0.0650 0.0450 0.0500 illumin Holdings Inc. ILLM 14388 22884 174 1.7800 1.4400 1.4500 IAMGOLD CORPORATION IMG 454531 1457534 1327 3.6600 2.7400 3.5400 International Metals Mining Corp. IMM 1000 165 4 0.2200 IMPERIAL OIL LTD. IMO 305046 24677392 3497 86.3400 77.4100 79.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 1107 621 4 0.5200 iMetal Resources Inc. IMR 100 7 2 0.0850 INCOME FINANCIAL TRUST UNITS INC.UN 1367 9238 28 14.0000 Inca One Gold Corp. INCA 16800 2490 9 0.1500 0.1450 0.1500 INNERGEX RENEWABLE ENERGY INC. INE 105661 990527 1376 10.3900 8.5400 8.5400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 214 2605 4 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 556 9943 13 24.1300 INEO Tech Corp. INEO 4347 321 8 0.1100 Infield Minerals Corp. INFD 15499 232 5 0.0150 0.0150 0.0150 Infinitum Copper Corp INFI 4725 122 4 0.0250 0.0250 0.0250 PopReach Corporation INIK 875 132 4 0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7057 18179 182 2.7900 2.6000 2.6000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 318 4062 9 10.9900 Intrepid Metals Corp. INTR 412 100 2 0.1500 Intouch Insight Ltd. INX 642 228 3 0.4050 Lithium ION Energy Ltd. ION 1073 162 5 0.2000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10523 935 15 0.1000 0.0800 0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 142385 1854878 328 14.6800 11.7900 14.4500 Imperial Mining Group Ltd. IPG 7046 340 14 0.0750 INPLAY OIL CORP. J IPO 46484 122983 270 2.7500 2.5100 2.5700 IMPACT Silver Corp. IPT 16305 3665 37 0.2350 0.2100 0.2150 AirIQ Inc. IQ 1482 662 16 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2226 66386 43 30.0600 30.0600 30.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 527 13622 10 0.0000 InsuraGuest Technologies Inc. ISGI 8000 120 1 0.0150 0.0150 0.0150 IA Clarington Strategic Income Fund ISIF 45 450 1 11.6500 Isoenergy Ltd ISO 59280 229768 347 4.3200 3.5700 3.8400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2096 43135 34 21.4500 19.6200 20.2500 i3 Energy plc ITE 80779 17618 85 0.2500 0.2000 0.2050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10900 5858 20 0.6000 0.4650 0.5200 Integra Resources Corp. ITR 3232 3472 23 1.1200 1.0300 1.0300 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 30 576 3 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 157 2918 6 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 266 4841 5 0.0000 Ivrnet Inc. IVI 657 3 2 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 355557 3861907 2254 11.5000 10.1800 10.2100 Invesque Inc. CAD IVQ 17437 6955 37 0.4950 0.3400 0.4000 Invesque Inc. USD IVQ.U 9042 2613 25 0.3600 0.2500 0.2950 Inventus Mining Corporation IVS 6650 262 3 0.0400 0.0400 0.0400 Inventronics Limited IVX 5856 9469 15 1.6000 1.6000 1.6000 Invesco ESG Global Bond ETF IWBE 1889 31938 52 17.3700 Indigo Exploration Inc. IXI 1017 81 3 0.1150 International Zeolite Corp. IZ 200 10 1 0.0850 Jade Leader Corp JADE 400 6 1 0.0450 Jaguar Mining Inc. JAG 1196 1593 26 1.4100 1.2600 1.4100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 402 15683 14 36.3600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 85 2445 2 23.5900 Jaxon Mining Inc. JAX 500 7 1 0.0200 Jayden Resources Inc. JDN 5026 377 2 0.0750 0.0750 0.0750 Jura Energy Corporation JEC 2500 100 2 0.0400 0.0400 0.0400 Jericho Energy Ventures Inc. JEV 1218 283 5 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 124 2927 4 23.8500 Japan Gold Corp. JG 600 48 1 0.0750 Jinhua Capital Corporation JHC 102 9 1 0.0000 Jackpot Digital Inc. JJ 1250 91 3 0.0750 J4 Ventures Inc. JJJJ.P 2000 120 1 0.0600 0.0600 0.0600 Just Kitchen Holdings Corp. JK 13400 953 4 0.0750 0.0650 0.0650 JACK NATHAN MEDICAL CORP JNH 20103 1253 24 0.0800 0.0450 0.0500 JOURNEY ENERGY INC. JOY 47967 247159 277 5.4600 4.8800 4.9850 Jasper Commerce Inc. JPIM 741 7 1 0.0250 Jervois Global Limited JRV 12746 378 36 0.0300 Jemtec Inc. JTC 5 4 1 1.1100 Juggernaut Exploration Ltd. JUGR 800 130 2 0.1450 Jamieson Wellness Inc. JWEL 14988 355132 287 25.2500 22.2900 22.7600 JZR Gold Inc. JZR 89 21 2 0.5900 KINROSS GOLD CORPORATION K 1368348 9583044 3902 7.5100 5.9200 7.2300 Kalma Capital Corp. KALM.P 500 40 1 0.1000 Kalo Gold Corp KALO 550 10 3 0.0600 K-BRO LINEN INC. KBL 1226 38063 33 32.8700 Kutcho Copper Corp. KC 301675 33176 8 0.1100 0.1100 0.1100 KDA Group Inc. KDA 1933 187 6 0.0750 Kodiak Copper Corp. KDK 21205 12775 50 0.6600 0.5500 0.5900 Kiwetinohk Energy Corp KEC 359 4702 8 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5412 70087 104 13.5800 12.5400 12.8300 Kolibri Global Energy Inc. KEI 2305 13682 33 6.2900 5.1000 5.9600 KELT EXPLORATION LTD. J KEL 97347 699740 548 7.8900 6.6900 7.8900 Kesselrun Resources Ltd. KES 5714 117 4 0.0200 0.0200 0.0200 KEYERA CORP. KEY 148556 4778983 1660 33.6800 30.1100 32.2600 Kingfisher Metals Corp. KFR 1825 154 3 0.0850 Klondike Gold Corp. KG 3220 239 8 0.0850 Kestrel Gold Inc. KGC 10317 206 2 0.0200 0.0200 0.0200 Kingman Minerals Ltd. KGS 200 22 1 0.3500 Kiboko Gold Inc. KIB 125 9 1 0.0000 Kidoz Inc. KIDZ 200 40 1 0.3200 PURPOSE GOLD BULLION FUND KILO 903 25959 27 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 500 15753 11 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 182 5354 4 26.6700 King Global Ventures Inc. KING 20 6 1 0.2000 Kiplin Metals Inc. KIP 3434 429 20 0.1100 Kits Eyecare Ltd. KITS 555 2980 14 4.8000 Kenorland Minerals Ltd KLD 800 508 3 0.7300 Kirkland Lake Discoveries Corp. KLDC 290 34 1 0.3000 Kermode Resources Ltd. KLM 160 3 2 0.0500 KELSO TECHNOLOGIES INC. KLS 2009 511 48 0.2350 0.2350 0.2350 Klimat X Developments Inc. KLX 1450 224 9 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64292 1077414 801 17.4700 15.5500 15.6800 K9 Gold Corp. KNC 88386 2233 15 0.0300 0.0200 0.0200 Kingsmen Resources Ltd. KNG 1 0 1 0.2200 K92 Mining Inc. KNT 121575 656422 904 5.9900 4.8050 5.0000 KORE MINING LTD KORE 11300 578 14 0.0600 0.0450 0.0500 KOVO HEALTHTECH CORPORATION KOVO 500 45 1 0.0000 KP TISSUE INC. KPT 3285 31944 63 10.0000 9.3100 9.4400 Kobo Resources Inc. KRI 1200 374 5 0.0000 Kainantu Resources Ltd. KRL 30819 782 2 0.0250 0.0250 0.0250 KARNALYTE RESOURCES INC. J KRN 212 57 6 0.3000 Karora Resources Inc. KRR 92975 375817 631 4.3400 3.6150 4.1200 Klondike Silver Corp. KS 358 8 2 0.0300 Kneat.com Inc. KSI 390 1165 11 3.0400 Kootenay Silver Inc. KTN 99528 7859 80 0.1000 0.0650 0.0950 K2 Gold Corporation KTO 2 0 2 0.1250 Kintavar Exploration Inc. KTR 500 10 1 0.0350 Redishred Capital Corp. KUT 254 719 7 3.1000 KWESST Micro Systems Inc. KWE 1083 2294 13 2.4000 1.9300 1.9800 KINAXIS INC. J KXS 15656 2200563 440 153.0100 130.7200 134.3400 Kaizen Discovery Inc. KZD 60 7 1 0.4000 LOBLAW COMPANIES LIMITED L 107260 12243926 2005 118.7000 110.5600 113.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4107 82642 64 20.2000 20.0500 20.0500 Los Andes Copper Ltd. LA 166 1982 5 12.0000 12.0000 12.0000 Lithium Americas (Argentina) Corp. LAAC 63933 658530 1082 22.4100 7.6800 7.7350 Labrador Gold Corp. LAB 3527 578 34 0.1600 MediPharm Labs Corp. LABS 45252 3241 85 0.0700 0.0700 0.0700 Lithium Americas Corp. LAC 118403 1432735 1552 16.5500 8.7300 9.3150 LARAMIDE RESOURCES LTD. J LAM 61237 37419 94 0.6500 0.5700 0.6300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3147 407276 89 140.0000 125.5000 139.0200 LAURENTIAN BANK OF CANADA LB 44156 1191855 967 29.3900 24.9600 25.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 303 4467 12 17.2500 Libero Copper & Gold Corporation LBC 5594 234 9 0.0450 0.0450 0.0450 LithiumBank Resources Corp LBNK 1367 1283 10 1.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32991 239002 350 7.8200 5.5800 6.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8049 77780 101 9.9700 9.4900 9.6000 Century Lithium Corp. LCE 24989 17765 70 0.7800 0.6000 0.7300 Tidewater Renewables Ltd. LCFS 512 4139 15 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2142 11245 58 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 569 5621 10 9.9900 9.8300 9.9900 Lycos Energy Inc. LCX 1145 4387 28 3.7000 Evolve Future Leadership Fund ETF Hedged LEAD 1849 28464 19 15.7000 15.2900 15.2900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1201 19437 12 16.2500 16.1200 16.1200 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 102 1600 2 15.7000 15.7000 15.7000 Leading Edge Materials Corp. LEM 3640 521 10 0.1500 0.1500 0.1500 The Lion Electric Company LEV 67106 162815 1345 2.7100 2.1400 2.1800 The Lion Electric Company Warrants LEV.WT 1604 297 13 0.3000 The Lion Electric Company warrants LEV.WT.A 58 40 1 0.0000 Lithium Energi Exploration Inc. LEXI 795 110 3 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3043 8297 35 2.9700 2.3700 2.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1372 13955 25 10.2100 10.1300 10.1300 Lifeist Wellness Inc. LFST 348941 4931 56 0.0150 0.0100 0.0100 Lifeist Wellness Inc. Warrants A LFST.WT.A 100 0 1 0.2300 Lavras Gold Corp. LGC 2126 2955 30 1.4100 1.2900 1.4000 Liberty Gold Corp. LGD 61498 16533 98 0.2900 0.2450 0.2625 Logan Energy Corp. LGN 43158 43574 160 1.0400 0.9900 1.0000 Largo Inc. LGO 17381 63949 177 4.0850 3.0200 3.2500 LOGISTEC CORP. CL 'A' MV LGT.A 200 11913 4 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2095 132319 49 59.3900 59.3900 59.3900 American Lithium Corp. LI 37031 59740 355 1.8900 1.4400 1.6900 American Lithium Corp. Warrants LI.WT 500 96 2 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26465 818147 671 32.0300 29.8000 30.8500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11054 224318 156 20.6900 19.3500 19.3500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 403 9476 13 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2813 55425 65 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 500 45 1 0.0000 Lion One Metals Limited LIO 48705 42613 113 0.9500 0.8000 0.8700 Lion One Metals Limited Warrants LIO.WT 2180 453 8 0.2700 Lithium Royalty Corp. LIRC 7808 79077 91 10.7000 9.7500 10.6300 Lithium South Development Corporation LIS 9871 3536 22 0.3550 0.3550 0.3550 Argentina Lithium and Energy Corp. LIT 75432 37198 223 0.6200 0.3900 0.4100 Lithium Chile Inc. LITH 8000 5010 32 0.6300 0.6300 0.6300 Right Season Investments Corp. LITT 9183 469 7 0.0250 0.0250 1.7500 Lucky Minerals Inc. LKY 3874 20 11 0.0100 Canada Rare Earth Corp. LL 3065 96 18 0.0300 Mason Resources Inc. LLG 33458 8284 97 0.3200 0.2000 0.2600 Laurion Mineral Exploration Inc. LME 39750 22190 69 0.6500 0.5000 0.5200 Lincoln Gold Mining Inc. LMG 1 0 1 0.3350 Lumine Group Inc. LMN 13993 262777 416 20.0900 17.0100 17.3000 Lomiko Metals Inc. LMR 65553 1121 11 0.0250 0.0150 0.0250 LATIN METALS INC. LMS 5000 450 1 0.0900 0.0900 0.0900 Loncor Gold Inc. LN 1060 355 7 0.3000 LEON'S FURNITURE LTD. LNF 7919 143023 76 20.2800 17.4350 17.4350 LNG Energy Group Corp. LNGE 6329 1585 27 0.2600 0.2200 0.2200 LINAMAR CORPORATION LNR 25798 1648584 623 67.4000 60.0100 60.0400 Lithium One Metals Inc. LONE 2021 316 8 0.5000 CI Global Longevity Economy Fund ETF LONG 38 1091 3 0.0000 St. James Gold Corp. LORD 1000 200 1 0.2000 0.2000 0.2000 TomaGold Corporation LOT 1071 18 2 0.0200 Lucero Energy Corp. LOU 36849 25059 53 0.6900 0.6200 0.6900 Cannara Biotech Inc. LOVE 5805 5605 39 0.9400 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 321 8653 5 27.0200 26.8100 27.0200 Loop Energy Inc. LPEN 7123 1300 38 0.2100 Lupaka Gold Corp. LPK 447 28 2 0.0750 Legend Power Systems Inc LPS 11950 2417 27 0.2400 0.1700 0.1700 LQWD Technologies Corp. LQWD 1015 414 8 0.5500 Luminex Resources Corp. LR 503 97 4 0.2300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 993 4 2 0.0100 LSL Pharma Group Inc. LSL 1173 521 4 0.0000 Lightspeed Commerce Inc. LSPD 91722 1711957 1735 20.1000 17.0500 17.3000 LifeSpeak Inc LSPK 600 244 4 1.1000 Lodestar Battery Metals Corp. LSTR 16100 403 2 0.0250 0.0250 0.0250 Lithium Ionic Corp. LTH 10164 17157 75 1.8600 1.5800 1.6600 Leonovus Inc. LTV 873 13 6 0.0150 Labrador Resources Inc. LTX 600 15 1 0.0250 LUCARA DIAMOND CORP. J LUC 730 262 2 0.3700 Luca Mining Corp. LUCA 4382 1013 16 0.2800 Real Luck Group Ltd LUCK 2283 40 5 0.0500 LUNDIN GOLD INC. J LUG 315097 5294384 3228 18.3400 14.6100 16.7300 Lumina Gold Corp. LUM 13731 5447 30 0.4350 0.3550 0.4000 LUNDIN MINING CORPORATION LUN 669310 6056349 3945 10.0400 8.4350 8.6600 Leviathan Gold Finance Ltd LVX 64881 1532 18 0.1150 0.1000 0.1150 Lake Winn Resources Corp LWR 100 4 1 0.6000 LXRandCo, Inc. B LXR 2877 21 10 0.0600 Lysander-Canso Corporate Treasury ActivETF LYCT 87 890 1 10.2200 Lysander-Canso Floating Rate ActivETF LYFR 138 1399 3 10.1800 Maritime Resources Corp. MAE 76002 3620 8 0.0500 0.0300 0.0500 MAG SILVER CORP. J MAG 35062 508018 390 15.7300 13.4700 13.8900 Marksmen Energy Inc. MAH 1125 44 3 0.0450 Minera Alamos Inc. MAI 55114 16516 54 0.3300 0.2700 0.2850 MAGELLAN AEROSPACE CORPORATION MAL 3817 27912 43 7.5700 7.1500 7.1500 ProStar Holdings Inc. MAPS 452 129 2 0.3000 Marwest Apartment REIT MAR.UN 550 317 5 0.0000 Marimaca Copper Corp. MARI 239 884 5 4.3400 Marvel Discovery Corp MARV 2330 129 7 0.0450 MAS Gold Corporation MAS 8501 87 3 0.0100 0.0100 0.0100 Masivo Silver Corp MASS 4600 386 9 0.2500 Blockmate Ventures Inc. MATE 1670 53 2 0.0300 SHAWCOR LTD. MATR 50227 751413 406 15.7850 14.3000 14.5000 MONTAGE GOLD CORP MAU 6835 3662 12 0.5800 0.5200 0.5700 MAV Beauty Brands Inc. MAV 4267 162 16 0.0750 Mawson Gold Limited MAW 65265 21306 69 0.3650 0.2850 0.3650 MAX Resource Corp. MAX 11615 1377 24 0.1750 0.1050 0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 539 19852 11 34.5600 Mazarin Inc. MAZ.H 10 1 1 0.1300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 781 16207 15 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 4077 1196 11 0.3000 0.2900 0.2950 Premium Cash Management Fund MCAD 651 65241 27 0.0000 MCCOY GLOBAL INC. MCB 385 598 8 1.5600 1.5500 1.5600 MCF Energy Ltd. MCF 5890 1688 25 0.2850 Minnova Corp. MCI 5400 108 2 0.0200 0.0200 0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2000 65533 64 33.3800 Matachewan Consolidated Mines, Limited MCM.A 250 45 1 0.2300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 205 3859 5 19.7100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1300 45063 30 33.5500 Midland Exploration Inc. MD 681 309 11 0.5600 MDA Ltd. MDA 10756 126874 148 12.5300 11.2800 11.4800 Medicus Pharma Ltd. MDCX 198 234 6 0.0000 Mdf Commerce Inc. MDF 974 3818 20 3.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57230 457685 326 8.2500 7.3400 7.3500 Middlefield Sustainable Global Dividend ETF MDIV 173 2215 6 12.2700 Medallion Resources Ltd. MDL 556 5 2 0.0300 Madoro Metals Corp MDM 850 21 3 0.0400 Medicenna Therapeutics Corp. MDNA 29441 9031 64 0.3950 0.2250 0.2650 Medexus Pharmaceuticals Inc. MDP 95060 243095 279 3.3500 1.9900 2.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 122 2560 5 0.0000 Medx Health Corp. MDX 1096 62 5 0.0550 Moneta Gold Inc. ME 6408 5303 26 0.7400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4600 106226 103 23.2500 Midwest Energy Emissions Corp. MEEC 200 102 1 0.0000 MEG ENERGY CORP. MEG 295323 7910837 2934 28.3900 23.9500 27.4050 Metals Creek Resources Corp. MEK 1785 38 5 0.0250 MAINSTREET EQUITY CORP. J MEQ 2783 381103 68 134.5000 134.5000 134.5000 Metal Energy Corp. MERG 12501 427 11 0.0350 0.0350 0.0350 Evolve Metaverse Hedged ETF MESH 268 1665 8 6.8100 Mexican Gold MiningCorp. MEX 869 67 3 0.0700 MANULIFE FINANCIAL CORPORATION MFC 1176146 28784813 9272 25.6000 23.7000 24.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2928 49714 52 17.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 852 14135 16 16.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 552 7240 6 13.3100 13.3100 13.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 487 9385 9 19.3500 19.3500 19.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 931 17841 9 19.0500 19.0500 19.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 806 15509 17 19.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1690 30235 8 17.9200 17.8600 17.9200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2595 44855 22 17.4200 17.2500 17.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 732 12240 15 16.7100 16.7100 16.7100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 75 1152 2 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 265 5059 7 19.5700 Mayfair Gold Corp. MFG 10125 21273 13 2.2100 2.0800 2.2100 MAPLE LEAF FOODS INC. MFI 17919 457627 382 27.2300 24.2200 27.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12322 213958 203 17.4100 17.3100 17.3100 MAGNA INTERNATIONAL INC. MG 144750 10228496 2621 74.3800 65.4700 66.6800 MEGA URANIUM LTD. J MGA 131839 44682 174 0.3600 0.3050 0.3400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2974 46641 68 15.6200 15.6200 15.6200 Minaurum Gold Inc. MGG 37067 4764 50 0.1600 0.1100 0.1300 Magnum Goldcorp Inc. MGI 74 0 1 0.0150 Maple Gold Mines Ltd. MGM 140548 8332 43 0.0650 0.0500 0.0650 MustGrow Biologics Corp. MGRO 10836 10826 44 1.3700 0.9300 1.3700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 803 18022 19 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 968 14503 17 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 8 176 2 0.0000 Middlefield Healthcare Dividend ETF MHCD 3067 32509 48 10.6000 10.5800 10.5800 Mineral Hill Industries Ltd. MHI 266 21 1 0.1100 MINEHUB TECHNOLOGIES INC MHUB 87590 22062 6 0.2550 0.2500 0.2550 Minto Apartment REIT MI.UN 20550 274342 292 14.1000 12.8250 13.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 629 10659 15 17.9000 16.0000 16.0000 MINT INCOME FUND TRUST UNITS MID.UN 1262 8221 23 6.5200 6.4000 6.4000 MILLBANK MINING CORP. MILL 800 60 1 0.0000 EXCELSIOR MINING CORP. J MIN 1639 236 6 0.1400 0.1400 0.1400 Inomin Mines Inc MINE 2705 95 7 0.0600 Middlefield Sustainable Infrastructure Dividend ETF MINF 711 6176 18 10.8400 MINK VENTURES CORPORATION MINK 800000 124000 1 0.1550 0.1550 0.1550 Middlefield Innovation Dividend ETF MINN 1023 14148 23 14.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1436 46988 42 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 709 20382 23 24.8300 MedMira Inc. MIR 12159 1163 24 0.1050 0.0900 0.0900 Mackenzie Ivy Global Equity ETF MIVG 482 13322 7 0.0000 Majestic Gold Corp. MJS 1064 69 2 0.0750 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12279 218928 94 17.9600 17.7400 17.9500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6505 186493 149 29.1700 28.1800 28.1800 MAKO MINING CORP MKO 1697 2391 17 1.5100 1.3500 1.4900 MCAN MORTGAGE CORPORATION MKP 6566 99790 150 15.4200 14.9600 14.9600 Melkior Resources Inc MKR 3108 372 13 0.0950 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2113 801 15 0.8500 Millennial Potash Corp. MLP 450 106 3 0.4000 Metallic Minerals Corp. MMG 12082 4692 14 0.4050 0.3750 0.3850 Minco Capital Corp. MMM 900 58 2 0.0750 Monarca Minerals Inc. MMN 519 5 3 0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 451 834 12 2.0600 Mineral Mountain Resources Ltd. MMV 800 48 1 0.0550 Monument Mining Limited MMY 230 29 1 0.1150 Manganese X Energy Corp. MN 17189 1670 37 0.1100 0.0900 0.0950 Magnetic North Acquisition Corp. MNC 344767 3458 15 0.0100 0.0100 0.0100 MANDALAY RESOURCES CORPORATION J MND 5430 9770 65 2.0700 1.5700 1.6900 MiniLuxe Holding Corp. MNLX 300 48 1 0.6000 Meridian Mining UK Societas MNO 5044 1664 12 0.3300 0.3200 0.3200 Mednow Inc MNOW 704 113 2 1.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1055 17313 25 16.9200 15.6000 16.9200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4258 112532 112 27.6100 26.5900 27.5700 Mantaro Precious Metals Corp. MNTR 10540 210 4 0.0200 0.0200 0.0200 Purpose USD Cash Management Fund U.S. ETF MNU.U 2180 218542 32 100.3200 100.3200 100.3200 Purpose Cash Management Fund MNY 6206 622101 54 100.3400 100.1800 100.3400 MOGO Inc. MOGO 40613 72147 344 2.6900 1.3700 1.5800 Montero Mining And Exploration Ltd. MON 4784 651 10 0.1350 0.1350 0.1350 Montfort Capital Corp. MONT 1 0 1 0.1950 HARMONY ACQUISITIONS CORP. MONY.P 5000 200 1 0.0400 0.0400 0.0400 Blue Moon Metals Inc. MOON 2302 126 3 0.0550 0.0550 0.0550 Morien Resources Corp. 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NCX 3763 999 22 0.1650 Neptune Digital Assets Corp NDA 5655 1469 29 0.2400 NBI Canadian Dividend Income ETF NDIV 39 1051 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 26681 11767 54 0.4650 0.4050 0.4500 INDIVA Limited NDVA 19752 1072 30 0.0600 0.0450 0.0600 Neo Performance Materials Inc. NEO 3997 29091 82 7.5900 6.8800 6.8800 Canadian Net Real Estate Investment Trust NET.UN 29085 136594 124 4.8400 4.5700 4.8400 Nevada Sunrise Metals Corporation NEV 5354 447 6 0.0850 0.0850 0.0850 New Target Mining Corp. NEW 500 45 1 0.0950 NewOrigin Gold Corp. NEWO 700 21 2 0.0250 Newtopia Inc. NEWU 352 30 2 0.0950 Nexe Innovations Inc NEXE 6132 1711 26 0.5200 NextSource Materials Inc. NEXT 141579 234230 255 1.9400 1.2000 1.3900 NBI Canadian Family Business ETF NFAM 86 2090 2 28.6000 Northfield Capital Corporation NFD.A 9 351 1 27.9900 New Found Gold Corp. NFG 26977 147532 302 6.0500 5.0200 5.1800 NFI GROUP INC NFI 74150 996920 678 14.4500 12.1400 12.9600 NFI Group Inc 5.0% Debenture NFI.DB 52000 42230 3 81.2500 80.0000 81.2500 NOVAGOLD RESOURCES INC. J NG 35583 175923 291 5.4100 4.5300 4.8400 Northern Graphite Corporation NGC 48006 13072 119 0.3500 0.2100 0.2400 NEW GOLD INC. NGD 798996 1195465 1916 1.7250 1.1800 1.6700 Nevada Exploration Inc. NGE 913 111 5 0.1150 0.1150 0.1150 NervGen Pharma Corp. NGEN 95 181 3 1.8400 NGEx Minerals Ltd. NGEX 16638 98074 134 6.2100 5.3900 5.8800 NuGen Medical Devices Inc. NGMD 527 73 3 0.1000 NBI Global Private Equity ETF NGPE 119 4058 4 0.0000 Newmont Corporation NGT 66223 3444930 905 55.5600 47.9800 51.9700 Nexera Energy Inc. NGY 1000 25 2 0.0300 Fuelpositive Corporation NHHH 47305 3681 55 0.0850 0.0700 0.0850 Nighthawk Gold Corp. NHK 4378 1594 16 0.4150 0.3150 0.4150 NBI High Yield Bond ETF NHYB 115 2314 2 0.0000 NICAN Limite NICN 8050 372 6 0.0400 0.0400 0.0400 Magna Mining Corp. 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NOU 83670 286468 665 4.1000 2.6600 3.4900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 99 3449 4 34.8900 Nova Cannabis Inc NOVC 3871 2609 29 0.6500 NOVA ROYALTY CORP NOVR 32425 44598 154 1.4400 1.3100 1.3700 NowVertical Group Inc NOW 3120 811 12 0.2800 NORTHLAND POWER INC. NPI 370562 7820297 4406 22.7900 19.4400 19.4800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 208 2932 3 15.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 25 418 1 15.1500 Verde Agritech Ltd. NPK 7172 11268 102 1.7000 1.3900 1.3900 North Peak Resources Ltd. NPR 214 249 4 1.2600 NBI Active Canadian Preferred Shares ETF NPRF 730 13505 17 19.5000 NeuPath Health Inc. NPTH 4500 675 4 0.1500 0.1500 0.1500 NBI Global Real Assets Income ETF NREA 173 3109 3 22.5000 Noram Lithium Corp NRM 37561 15748 56 0.5000 0.3900 0.3950 Northern Shield Resources Inc. NRN 11638 813 13 0.0650 0.0650 0.0650 Northview Residential REIT NRR.UN 1640 17981 35 28.8400 NurExone Biologic Inc. 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NXO 18438 820 27 0.0500 0.0400 0.0450 Nexus Industrial REIT NXR.UN 37663 250497 510 7.1400 6.1100 6.4700 Nexus Gold Corp. NXS 2462 52 6 0.0250 First Trust Indxx NextG ETF NXTG 33 286 2 7.7500 New Zealand Energy Corp. NZ 1267 57 9 0.5500 Chatham Rock Phosphate Limited NZP 100 7 1 0.0900 OverActive Media Corp OAM 350 50 2 0.1650 Obsidian Energy Ltd. OBE 45287 512772 499 11.9600 10.1800 11.7800 Olive Resource Capital Inc. OC 228 6 1 0.0350 Outcrop Silver & Gold Corporation OCG 28231 5207 54 0.2100 0.1450 0.1900 Oroco Resource Corp. OCO 30290 18330 58 0.7200 0.4600 0.4650 Odd Burger Corporation ODD 1158 252 15 0.4000 Osisko Development Corp ODV 9513 40919 59 4.6300 3.7700 4.4400 OSISKO DEVELOPMENT CORP ODV.WT 500 2 1 0.2000 Osisko Development Corp. Warrants ODV.WT.A 2 0 1 0.0000 Memex Inc. OEE 900 4 2 0.0050 OCEANAGOLD CORPORATION OGC 546506 1360464 2688 2.6400 2.2800 2.3200 ORBIT GARANT DRILLING INC. OGD 1150 676 8 0.8200 OrganiGram Holdings Inc. OGI 18348 27957 241 1.7550 1.3600 1.3700 Orogen Royalties Inc. OGN 4701 3249 13 0.6700 0.6700 0.6700 Organto Foods Inc. OGO 580 208 7 0.3000 03 Mining Inc. OIII 2761 4165 55 1.4200 Orla Mining Ltd. OLA 113323 519769 933 4.8950 4.1950 4.2500 Olivut Resources Ltd. OLV 600 33 1 0.0650 OLYMPIA FINANCIAL GROUP INC. OLY 1052 94496 44 52.8800 Osisko Metals Incorporated OM 3661 664 24 0.1900 Omai Gold Mines Corp OMG 113200 4589 5 0.0450 0.0400 0.0400 OROSUR MINING INC. OMI 2339 90 6 0.1650 ONCOLYTICS BIOTECH INC. ONC 26736 64092 222 2.8300 2.1200 2.2900 01 Communique Laboratory Inc. ONE 442 44 3 0.1050 CI ONE North American Core Plus Bond ETF ONEB 949 44234 10 46.5900 46.5900 46.5900 Accelerate OneChoice Alternative Portfolio ETF ONEC 58 1150 3 20.3300 CI ONE Global Equity ETF ONEQ 150 4946 5 30.6100 ONEX CORPORATION SV ONEX 27971 2148698 314 80.3200 75.5100 76.7500 Onyx Gold Corp. ONYX 3345 1629 14 0.5500 Opus One Gold Corporation OOR 19148 236 13 0.0100 0.0100 0.0100 Ophir Gold Corp OPHR 22624 3861 16 0.1700 0.1700 0.1700 OPSENS INC. J OPS 1959671 5552379 316 2.8800 2.8300 2.8600 Optiva Inc. OPT 554 3118 13 5.9800 5.5500 5.5500 Optegra Ventures Inc. OPTG 200 25 1 0.1500 Opawica Explorations Inc. OPW 1 0 1 0.1400 OSISKO GOLD ROYALTIES LTD OR 57733 952993 563 17.2500 15.4500 16.9600 AURA MINERALS INC. J ORA 20719 185306 234 9.3400 8.3900 9.3000 Orca Energy Group Inc. B ORC.B 733 3482 11 4.8000 4.6500 4.6500 Orezone Gold Corporation ORE 27975 24662 68 0.9700 0.8400 0.8600 Orea Mining Corp. OREA 2090 52 10 0.0250 ORFORD MINING CORPORATION ORM 15817 927 42 0.1050 Orestone Mining Corp. ORS 900 22 1 0.1050 ORVANA MINERALS CORP. J ORV 612 94 2 0.3050 Osino Resources Corp. OSI 1018 1035 11 1.0100 1.0100 1.0100 Oceansix Future Paths Ltd. OSIX 5500 432 36 0.0550 OSISKO MINING INC. J OSK 93670 255214 652 3.0050 2.3800 2.6950 BROMPTON OIL SPLIT CORP. CL 'A' OSP 313 1252 18 4.0400 4.0400 4.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 10 101 1 10.0400 OneSoft Solutions Inc. OSS 8955 6221 21 0.7500 0.6400 0.6500 Ocumetics Technology Corp. OTC 790 253 3 0.0000 OPEN TEXT CORPORATION OTEX 99045 4608221 1674 49.0150 44.5100 46.2800 O2Gold Inc. OTGO.H 100 3 1 0.1600 Oculus VisionTech Inc. OVT 18453 1059 17 0.0700 0.0550 0.0550 Ovintiv Inc. OVV 324035 21345720 3462 70.6200 59.6100 66.6000 CGX Energy Inc. OYL 5762 5748 40 1.0900 0.9500 1.0000 Outback Goldfields Corp OZ 5700 263 2 0.0450 0.0450 0.0450 Palamina Corp. PA 400 46 1 0.2200 PAN AMERICAN SILVER CORP. PAAS 65395 1309358 826 21.8400 18.5750 20.2000 Palisades Goldcorp Ltd. PALI 155 382 3 2.4900 Panorama Capital Corp. PANO.P 7000 175 1 0.0250 0.0250 0.0250 Payfare Inc. PAY 3478 17543 60 5.3500 4.5100 4.5100 Purpose Enhanced Premium Yield Fund PAYF 386 6789 10 17.4100 17.4100 17.4100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 427 6652 14 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14211 1315038 418 93.1800 89.4600 89.4600 PURPOSE BEST IDEAS FUND ETF PBI 81 2561 3 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 150 6064 2 0.0000 POLLARD BANKNOTE LIMITED PBL 2509 66199 39 27.4700 24.9000 26.5800 Pacific Bay Minerals Ltd. PBM 23000 575 1 0.0250 0.0250 0.0250 PowerBrand Solutions Inc. PBX 16676 163 5 0.0100 0.0100 0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 540 7627 14 14.2100 PharmaCielo Ltd. PCLO 23148 4943 52 0.2600 0.1800 0.1800 PIMCO Managed Core Bond Pool ETF PCOR 30352 518504 62 17.1400 17.0400 17.0800 Petrolympic Ltd. PCQ 500 10 1 0.0300 PRECISION DRILLING CORPORATION PD 32182 2658491 435 89.1500 77.7500 80.6000 Invesco Canadian Dividend Index ETF PDC 18227 502555 387 28.3700 26.7100 27.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 6244 174984 139 28.4700 27.7600 27.9700 Purpose Enhanced Dividend Fund PDIV 1617 14956 37 9.3800 9.0800 9.0800 Palladium One Mining Inc. PDM 58443 3257 33 0.0700 0.0500 0.0650 PRIME DIVIDEND CORP. CLASS 'A' PDV 120 393 17 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 7035 70342 3 10.0000 10.0000 10.0000 Pure Energy Minerals Limited PE 1069 839 6 0.8200 PIERIDAE ENERGY LIMITED PEA 9454 5275 78 0.6100 Global Food and Ingredients Ltd. PEAS 300 60 1 0.0000 Pegasus Resources Inc. PEGA 1241 250 8 0.2700 Prospera Energy Inc. PEI 2632615 290288 46 0.1200 0.0950 0.1100 Chakana Copper Corp. PERU 500 20 1 0.0500 PesoRama Inc. PESO 1198 280 5 0.0000 Pet Valu Holdings Ltd. PET 14310 354006 211 25.6500 23.6300 24.8200 Pacific Ridge Exploration Ltd. PEX 11016 1763 14 0.1600 0.1600 0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 207934 2891200 2057 14.6800 13.0350 14.6300 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 800 10947 8 14.1000 13.3900 14.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5991 62175 121 10.3600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 95 1455 2 7.5800 PetroFrontier Corp. PFC 2050 128 4 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1799 30162 41 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 42245 401911 246 9.5700 9.4400 9.4500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19880 390904 410 19.6700 19.6200 19.6200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3852 58654 99 15.0600 ProntoForms Corporation PFM 818 461 3 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11773 161500 202 13.8000 13.6700 13.6700 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 5 57 1 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 836 7396 17 8.9400 Plato Gold Corp. PGC 7000 105 1 0.0150 0.0150 0.0150 Stillwater Critical Minerals Corp. PGE 14000 2415 12 0.1850 0.1700 0.1750 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12050 80187 144 6.8900 6.5300 6.6400 P2 Gold Inc. PGLD 5200 443 4 0.0850 0.0850 0.0850 Power Group Projects Corp. PGP 610 11 2 0.0150 Prosper Gold Corp. PGX 200 24 1 0.1200 Pan Global Resources Inc. PGZ 2062 324 15 0.1500 0.1500 0.1500 Premier Health of America Inc. PHA 612 207 5 0.7000 Phenom Resources Corp PHNM 650 193 3 0.2400 Purpose Real Estate Income Fund PHR 13 225 4 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 95 1682 1 0.0000 PHX ENERGY SERVICES CORP. PHX 2283 16924 48 7.3600 7.2400 7.2900 Sprott Physical Gold Trust CAD PHYS 27316 560309 359 21.5300 19.3000 21.5300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1147 17055 20 15.3600 14.0800 15.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14281 54767 189 4.1900 3.3100 3.9600 PREMIUM INCOME CORPORATION PR PIC.PR.A 7500 99840 77 13.5900 12.8500 13.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 819 16739 18 19.6900 Polaris Renewable Energy Inc. PIF 14652 194310 180 13.9000 12.5100 13.1900 PURPOSE MONTHLY INCOME FUND ETF PIN 297 4821 11 0.0000 Purpose Multi-Asset Income Fund PINC 935 15305 21 19.5000 Pine Trail REIT CAD PINE.UN 1379 87 4 0.0800 Perimeter Medical Imaging AI, Inc. PINK 6810 7508 39 1.2500 0.9500 0.9500 PIMCO Multi-Sector Income Fund PIX.UN 1138 8154 31 7.7650 PJX Resources Inc. PJX 1218 138 3 0.1350 PARKLAND CORPORATION PKI 71255 2866938 1087 42.0700 38.6650 41.9800 Parkit Enterprise Inc. PKT 9054 4589 18 0.6000 0.4250 0.4600 Progressive Planet Solutions Inc. PLAN 50 8 1 0.2400 PARK LAWN CORPORATION PLC 65752 1218240 432 19.0700 16.1300 16.3500 Park Lawn Corporation USD PLC.U 10 126 1 22.8600 PIMCO Low Duration Monthly Income Fund PLDI 1575 28491 2 18.0800 18.0800 18.0800 Pluribus Technologies Corp. PLRB 444 216 2 1.1000 Plurilock Security Inc. PLUR 36625 3058 35 0.0900 0.0700 0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 669 14277 15 22.5300 Playfair Mining Ltd. PLY 1450 48 4 0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12027 42898 194 3.7200 3.4200 3.5000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 72 492 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 306 671 8 2.1500 Patriot Battery Metals Inc. PMET 21742 221774 286 11.4500 8.8550 9.7100 PIMCO Monthly Income Fund PMIF 137695 2390385 1455 17.5500 17.1700 17.2800 PIMCO Monthly Income Fund USD PMIF.U 302 5512 9 19.2800 Playmaker Capital Inc. PMKR 404 185 2 0.5400 PIMCO Global Short Maturity Fund PMNT 2845 54574 71 19.1300 PERPETUAL ENERGY INC. PMT 12434 7253 33 0.6600 0.5000 0.5500 Primaris Real Estate Investment Trust Series A PMZ.UN 68716 897977 804 13.7000 12.2800 12.4200 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 70 91 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 75068 108591 234 1.5400 1.3800 1.5400 Kraken Robotics Inc. PNG 32318 16026 104 0.5600 0.4200 0.4800 Pambili Natural Resources Corporation PNN 78 0 1 0.0050 PINETREE CAPITAL LTD. J PNP 70 279 4 4.6500 Power Nickel Inc. PNPN 135064 29683 103 0.2400 0.2000 0.2000 Premium Nickel Resources Ltd. PNRL 18056 28788 160 1.7900 1.4600 1.5000 Pantera Silver Corp PNTR 2850 205 5 0.0700 0.0700 0.0700 POLYMET MINING CORP. J POM 5901 16816 20 2.8900 2.8300 2.8800 Pond Technologies Holdings Inc. POND 2449 68 6 0.0250 Portofino Resources Inc. POR 21501 1700 24 0.0850 0.0650 0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 74434 2346141 665 33.7100 29.2500 33.3300 POWER CORPORATION OF CANADA SV POW 510144 17276112 4880 35.2800 32.3450 33.4000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1125 21802 27 21.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1083 20068 24 18.3700 18.3350 18.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6439 134254 141 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 373 6611 10 18.0750 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 4 155 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 694 13372 16 20.1600 PEMBINA PIPELINE CORPORATION PPL 394031 16297450 4902 42.7350 38.8500 42.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3198 57350 71 19.4000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 30 740 4 0.0000 Pembina Pipeline Corporation PPL.PF.E 1341 25415 27 18.6000 18.6000 18.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 962 17657 19 17.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 659 11499 10 17.7500 17.1100 17.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 750 12967 11 17.2500 17.2500 17.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2883 47018 25 16.3600 16.3400 16.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 456 8256 6 18.3200 18.3200 18.3200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 954 16644 28 18.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 840 15161 10 18.1000 18.0000 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 597 12115 6 20.4400 20.0100 20.0100 Pacific Imperial Mines Inc. PPM 8000 160 1 0.0200 0.0200 0.0200 Prospector Metals Corp. PPP 866 59 2 0.0950 PRAIRIE PROVIDENT RESOURCES INC. J PPR 131014 12948 54 0.1100 0.0900 0.0900 Perpetua Resources Corp. PPTA 8980 43895 92 5.2300 4.2200 4.9500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 307 2400 9 7.7900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1801 46504 41 28.1500 Probe Gold Inc. PRB 591 833 13 1.5000 Precipitate Gold Corp. PRG 5000 275 1 0.0550 0.0550 0.0550 Propel Holdings Inc PRL 4217 34035 106 8.6000 7.5000 8.6000 Big Pharma Split Corp. A PRM 406 5762 16 14.4200 Big Pharma Split Corp. Pr. PRM.PR.A 16 159 2 9.8500 Primo Water Corporation PRMW 24518 453755 272 19.1700 17.9700 18.0800 ProFound Medical Corp. PRN 2222 27606 29 13.2500 11.1500 11.1500 PETRUS RESOURCES LTD. J PRQ 703 978 19 1.4300 Personas Social Incorporated PRSN 12000 770 10 0.0800 0.0600 0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 72876 105838 134 1.5800 1.3500 1.5100 Pro Real Estate Investment Trust PRV.UN 9854 42568 181 4.4600 4.1200 4.3100 Prime Mining Corp. PRYM 27248 36320 119 1.4900 1.1400 1.2450 Purpose High Interest Savings Fund PSA 94972 4759056 2169 50.2300 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13975 230476 219 16.6000 16.3500 16.5200 PULSE SEISMIC INC. PSD 339 626 8 2.0000 PASON SYSTEMS INC. PSI 21673 298326 122 14.2000 12.9800 13.1900 PRAIRIESKY ROYALTY LTD. PSK 78298 1914824 875 25.2000 23.7800 24.3300 Sprott Physical Silver Trust PSLV 22137 229662 284 10.9800 9.8000 10.9800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 218 1615 3 7.1600 7.1600 7.1600 Purpose US Cash Fund PSU.U 20521 2057241 381 100.4700 100.0000 100.0000 PsyBio Therapeutics Corp PSYB 552 5 44 0.0100 Petrox Resources Corp. PTC 20944 108 8 0.0050 0.0050 0.0050 Pioneering Technology Corp. PTE 475 7 1 0.0200 Pender Growth Fund Inc. PTF 187 1244 4 18.0000 Plantify Foods Inc. PTFY 500 10 1 0.0700 PIMCO Tactical Income Fund PTI.UN 2069 12213 51 5.8000 5.8000 5.8000 POET Technologies Inc. PTK 7257 28930 88 4.3000 3.7600 3.7600 PLATINUM GROUP METALS LTD. J PTM 14616 21776 80 1.6100 1.4300 1.5200 PIMCO Tactical Income Opportunities Fund PTO.UN 1745 11289 37 7.3800 Purepoint Uranium Group Inc. PTU 134387 6377 30 0.0500 0.0400 0.0400 Puma Exploration Inc. PUMA 1100 134 8 0.1550 Partners Value Investments LP PVF.UN 50 3350 1 68.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 515 12599 13 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 88 2031 2 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 367 8063 7 22.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 439 10265 11 25.0900 Partners Value Split Corp. PVS.PR.J 1050 22558 27 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 641 13172 20 22.0700 Pivotree Inc. PVT 2950 6214 19 2.2200 2.0300 2.1100 Power Financial Corporation Preferred Series 23 PWF.PF.A 3102 49792 33 16.3000 15.6900 15.6900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 204 2488 5 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 780 14907 21 21.7900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1006 18384 21 17.8500 17.8500 17.8500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 933 19547 20 21.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 507 10090 10 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 655 11137 14 18.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 446 7888 10 18.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2239 45114 53 19.7000 19.7000 19.7000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 309 3653 5 12.2000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 354 5353 9 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1033 19385 19 18.4100 18.3300 18.3300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 894 15102 18 17.3100 17.3100 17.3100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 314 6001 5 18.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 432 7700 13 18.1500 Sustainable Power & Infrastructure Split Corp. PWI 2061 9992 57 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 36 338 2 9.2000 Power Metals Corp. PWM 25868 7705 57 0.3450 0.2600 0.2850 Pelangio Exploration Inc. PX 800 12 2 0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2736 89859 78 33.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 66 2495 2 33.3300 PAREX RESOURCES INC. J PXT 90176 2234557 977 26.6300 22.7700 26.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 901 45001 21 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 12206 208103 154 17.1200 16.9600 17.0800 Purpose Premium Yield Fund CAD PYF.B 73 1431 1 19.4500 Purpose Premium Yield Fund USD PYF.U 981 18414 17 18.8500 18.6900 18.6900 PyroGenesis Canada Inc. PYR 33228 18620 151 0.6600 0.5000 0.5000 PIZZA PIZZA ROYALTY CORP. PZA 54586 725128 596 13.8600 12.8500 13.2300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1927827 55906797 31 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 50 1055 1 22.4900 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 2 42 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 181 25984 9 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2128 183780 59 91.0900 QUEBECOR INC. CL 'A' MV QBR.A 533 16007 43 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 49119 1392528 700 29.7600 27.5300 28.7000 The Bitcoin Fund Class A units QBTC 19009 784023 340 47.9900 34.9000 45.1400 The Bitcoin Fund QBTC.U 4322 132762 50 34.8300 25.6300 34.1400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4881 95045 110 19.2200 19.2200 19.2200 QC COPPER AND GOLD INC QCCU 804 99 7 0.1250 AGF Systematic Canadian Equity ETF QCD 250 7779 5 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 603 70436 20 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 615 10571 16 26.3600 Mackenzie Canadian Equity Index ETF QCN 66835 7847455 89 120.3600 114.9600 115.0600 QCX Gold Corp. QCX 750 22 2 0.0300 Mackenzie International Equity Index ETF QDX 345 34568 7 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 150 12711 5 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 20 2316 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 179 12729 7 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 148 11322 7 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1139 228 8 0.2150 Mackenzie Emerging Markets Equity Index ETF QEE 105 8707 3 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 443 10046 8 30.0321 The Ether Fund Class A Units USD QETH.U 1534 37510 18 27.4700 22.8900 27.4700 The Ether Fund Class A units QETH.UN 3841 131196 105 37.8200 31.1600 37.8200 Q4 Inc. (W.I.) QFOR 92 368 3 2.6100 Q-Gold Resources Ltd. QGR 201 3 2 0.0100 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 104 8344 2 85.5500 AGF Systematic International Equity ETF QIE 637 17804 11 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 80 8552 1 0.0000 Quipt Home Medical Corp. QIPT 37532 244721 364 7.0000 6.1300 6.5800 Quorum Information Technologies Inc. QIS 402 223 2 0.7300 Hamilton Technology Yield Maximizer ETF QMAX 124 1985 8 0.0000 QMC Quantum Minerals Corp. QMC 948 97 7 0.1100 Quantum eMotion Corp. QNC 30562 1434 40 0.0550 0.0400 0.0450 Quebec Precious Metals Corporation QPM 2780 232 7 0.0850 Quest Pharmatech Inc. QPT 658 36 2 0.0550 Invesco NASDAQ 100 Index ETF QQC 77819 1874601 926 24.8000 23.2500 23.8200 Invesco NASDAQ 100 Index ETF QQC.F 15471 1834072 671 118.8900 Horizons NASDAQ 100 Covered Call ETF QQCC 10150 108006 356 10.4500 10.4500 10.4500 Invesco ESG NASDAQ 100 Index ETF QQCE 135 2740 2 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 60 1118 1 14.0800 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 561 10961 19 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 22 1 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 102 1970 3 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 311 5147 10 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 15 226 1 0.0000 Evolve NASDAQ Technology Index Fund QQQT 730 14557 25 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 150 3060 5 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 320 6627 13 0.0000 Queens Road Capital Investment Ltd. QRC 1297 853 4 0.6500 Mackenzie Canadian Short-Term Bond Index ETF QSB 831 78060 31 94.7800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 3 278 2 90.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 155454 13830560 2774 93.8800 84.7700 93.1800 Questor Technology Inc. QST 5810 5085 19 0.9300 0.7500 0.8200 Quarterhill Inc. QTRH 9169 13404 85 1.5100 1.4000 1.5100 Q2 Metals Corp. QTWO 18776 14568 48 0.8000 0.7500 0.7600 Mackenzie U.S. Aggregate Bond Index ETF QUB 180 14031 4 85.8400 Quisitive Technology Solutions, Inc. QUIS 16341 5173 37 0.3400 0.2750 0.2750 AGF Systematic US Equity ETF QUS 682 29634 13 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 59171 9889169 163 171.1550 163.6600 163.8050 CI Morningstar National Bank Quebec Index ETF QXM 890 22176 43 22.0000 Qyou Media Inc. QYOU 55816 4197 61 0.0900 0.0650 0.0750 Middlefield Global Real Asset Fund RA.UN 34 251 3 7.7300 AdRabbit Limited RABI 1 0 1 0.0100 Renegade Gold Inc. RAGE 9773 4415 24 0.5300 0.3900 0.4200 Rackla Metals Inc. RAK 590 124 2 0.2850 Tactical Resources Corp. RARE 500 25 1 0.1400 Arrow EC Income Advantage Alternative Fund RATE 1073 21527 20 0.0000 RAVENSOURCE FUND UNITS RAV.UN 78 1209 1 6.5100 STINGRAY GROUP INC. SV RAY.A 24059 109342 292 4.8400 4.2100 4.2900 STINGRAY GROUP INC. VARIABLE SV RAY.B 379 1687 9 4.5300 4.5300 4.5300 RB Global Inc. RBA 47084 4166478 660 92.4600 84.1200 90.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 743 5218 18 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53018 1095174 545 21.2800 19.6500 20.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 333 5844 7 18.0400 Horizons Robotics & AI Index ETF RBOT 1698 39331 36 24.0200 22.6100 22.6800 Robex Resources Inc. RBX 2097 569 10 0.3150 Rubellite Energy Inc RBY 919 2195 20 2.4000 2.4000 2.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 96 2217 6 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 266 4782 5 17.7900 17.7900 17.7900 RF Capital Group Inc. RCG 533 3028 9 6.3900 5.1700 5.1700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 105 1090 3 13.7900 RICHELIEU HARDWARE LTD. RCH 8780 360251 227 42.2800 39.4600 41.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1222 64664 49 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 308918 16034047 4992 54.2400 50.2000 51.3900 Rock Tech Lithium Inc. RCK 20312 25697 145 1.4500 1.1000 1.1200 Rochester Resources Ltd. RCT 2 0 1 0.0400 Ridgeline Minerals Corp. RDG 144 19 2 0.1750 Radisson Mining Resources Inc. RDS 63169 12141 21 0.2000 0.1900 0.1900 Radius Gold Inc. RDU 1383 260 5 0.2050 0.2050 0.2050 RE ROYALTIES LTD RE 3686 2187 17 0.9000 Real Matters Inc. REAL 17632 91239 197 6.2200 4.4500 4.8900 Record Resources Inc. REC 7000 210 1 0.0300 0.0300 0.0300 Reconnaissance Energy Africa Ltd. RECO 2897 3053 46 1.1500 0.9700 0.9700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 265 31 1 1.2500 Regulus Resources Inc REG 840 631 3 0.8700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 249678 4344770 2648 18.4700 16.3800 16.8400 Reitmans (Canada) Limited RET 105 298 3 3.4300 Reitmans (Canada) Limited A NV RET.A 369 851 24 2.5200 RevoluGROUP Canada Inc. REVO 25205 1310 36 0.0600 0.0450 0.0550 ReVolve Renewable Power Corp REVV 878 200 4 0.4750 Orex Minerals Inc. REX 279 53 6 0.2500 REYNA GOLD CORP. REYG 386 15 1 0.0400 Romios Gold Resources Inc. RG 100 1 1 0.0250 Relevant Gold Corp. RGC 40000 7895 18 0.2300 0.1700 0.1850 Reunion Gold Corporation RGD 145444 65920 23 0.4550 0.4300 0.4400 RBC Target 2024 Government Bond ETF RGQL 364 7285 8 0.0000 RBC Target 2025 Government Bond ETF RGQN 193 3802 6 0.0000 RBC Target 2026 Government Bond ETF RGQO 763 14841 15 0.0000 RBC Target 2027 Government Bond ETF RGQP 81 1550 2 0.0000 RBC Target 2029 Government Bond ETF RGQR 187 3505 3 0.0000 ROYAL HELIUM LTD. RHC 77782 21609 119 0.3050 0.2600 0.3050 Reliq Health Technologies RHT 14015 5284 50 0.4000 0.3550 0.4000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 150 1981 2 13.3000 13.3000 13.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 264 5910 11 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 49 1 22.7300 Russell Investments Fixed Income Pool RIFI 1400 23420 27 0.0000 Russell Investments Global Infrastructure Pool RIIN 1678 28351 51 20.3500 Rio2 Limited RIO 12417 2473 31 0.2150 0.1850 0.1900 Russell Investments Real Assets RIRA 1601 25616 25 16.0100 15.9500 16.0100 CI Canadian REIT ETF RIT 15734 223824 331 14.6900 13.6800 13.7300 RJK Explorations Ltd. RJX.A 590 20 1 0.0350 Rokmaster Resources Corp. RKR 1823 100 4 0.0700 Rakovina Therapeutics Inc. RKV 5000 450 1 0.0900 0.0900 0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 121 2130 3 17.7500 RAILTOWN CAPITAL CORP RLT.P 422 211 2 0.0000 Richmond Minerals Inc. RMD 15 0 3 0.0750 Rusoro Mining Ltd. RML 3221 1459 9 0.4400 0.4400 0.4400 Rainy Mountain Royalty Corp. RMO 1205 84 3 0.1050 Ranchero Gold Corp. RNCH 3250 146 2 0.0450 0.0450 0.0450 TRANSALTA RENEWABLES INC. RNW 117621 1441774 875 12.5700 11.7600 12.4600 Lion Rock Resources Inc. ROAR 2 0 1 0.2500 Rockridge Resources Ltd. ROCK 2410 39 7 0.0200 Route1 Inc. ROI 2952 73 5 0.0300 ROK Resources Inc. ROK 5014 1991 22 0.4100 ROK Resources Inc. Warrants ROK.WT 600 104 2 0.1400 Rubicon Organics Inc. ROMJ 1625 738 9 0.6700 Northstar Clean Technologies Inc ROOF 473744 59401 44 0.1400 0.1250 0.1300 Roots Corporation ROOT 2714 7084 20 2.8100 2.3500 2.7400 Rover Metals Corp. ROVR 3071 135 5 0.0450 0.0450 0.0450 Canstar Resources Inc. ROX 1500 37 3 0.0300 Replicel Life Sciences Inc. RP 1064 72 2 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 75 1661 1 20.9600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 124 2852 3 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13652 225729 73 16.9400 16.0200 16.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1809 60237 22 33.4200 33.1400 33.4200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 29 553 2 19.3700 Red Pine Exploration Inc. RPX 2741 467 14 0.1500 RBC Target 2024 Corporate Bond Index ETF RQL 13681 273646 279 20.0200 19.9800 20.0200 RBC Target 2025 Corporate Bond Index ETF RQN 13249 260480 225 19.6700 19.6300 19.6700 RBC Target 2026 Corporate Bond Index ETF RQO 18509 324755 114 17.6200 17.4700 17.6200 RBC Target 2027 Corporate Bond Index ETF RQP 25198 426346 97 17.0200 16.8800 17.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 12033 242204 79 20.2000 20.0000 20.1100 RBC Target 2029 Corporate Bond Index ETF RQR 1947 38882 37 0.0000 Riverside Resources Inc. New RRI 1322 156 5 0.1150 0.1150 0.1150 Resolute Resources Ltd. RRL 3780 1405 14 0.3600 0.3600 0.3600 R&R Real Estate Investment Trust RRR.UN 150 18 1 0.0850 Rogue Resources Inc. RRS 7010 175 2 0.0250 0.0250 0.0250 Real Estate Split Corp. RS 7187 80996 193 11.0100 10.2500 11.0100 Real Estate Split Corp. Preferred A RS.PR.A 222 2087 6 9.3500 ROGERS SUGAR INC. RSI 28255 147961 421 5.4700 4.9950 5.1300 Reyna Silver Corp. RSLV 21146 4280 35 0.2350 0.1900 0.1950 Resouro Strategic Metals Inc. RSM 1079 452 3 0.5600 Regency Silver Corp. RSMX 1000 217 3 0.2050 RESAAS Services Inc. RSS 460 165 3 0.2800 RTG MINING INC. ORDINARY J RTG 7000 210 1 0.0300 0.0300 0.0300 Rathdowney Resources Ltd. RTH 4000 100 2 0.0250 0.0250 0.0250 RT Minerals Corp. RTM 3013 75 3 0.0250 0.0250 0.0250 RBC U.S. Banks Yield Index ETF RUBY 1 14 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 3 33 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1308 67304 30 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 50 1842 1 0.0000 RBC U.S. Discount Bond ETF RUDB 50 1001 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 50 950 3 20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 35 1 33.2500 Rugby Resources Ltd. RUG 150 6 2 0.0400 Rocky Mountain Liquor Inc. RUM 1100 87 4 0.1000 Rupert Resources Ltd. RUP 249 829 7 3.4200 RUSSEL METALS INC. RUS 17081 605928 355 37.6000 33.7900 34.5500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 97 1981 1 19.7200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 3 44 1 16.3400 Carolina Rush Corporation RUSH 80200 8023 2 0.1000 0.1000 0.1000 Pathfinder Ventures Inc RV 2635 102 2 0.0400 0.0400 0.0400 Revival Gold Inc. RVG 500 177 2 0.4700 Rivalry Corp. RVLY 359461 320783 12 1.5000 0.8700 0.8700 RESVERLOGIX CORP. J RVX 56351 3940 41 0.0800 0.0650 0.0650 BioSyent Inc. RX 206 1622 7 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 762 13868 16 17.4300 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 3 40 1 0.0000 ROYAL BANK OF CANADA RY 941887 106196847 16615 118.7800 107.9700 110.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5160 92084 97 17.9500 17.9500 17.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 657 11393 15 18.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 20295 336874 6 16.6500 16.6500 16.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 860 17679 20 20.6000 19.9000 19.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 701 14360 16 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1667 34134 32 20.5900 20.5900 20.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1066 19368 25 18.1200 Rio Silver Inc. RYO 500 17 1 0.0250 Razor Energy Corp. RZE 2111 1138 11 0.6300 SHERRITT INTERNATIONAL CORPORATION S 57100 24064 81 0.4300 0.4050 0.4150 Sable Resources Ltd. SAE 35251 1437 10 0.0450 0.0400 0.0400 Sterling Metals Corp. SAG 860 66 4 0.1750 Sage Potash Corp. SAGE 319 61 2 0.3750 Atlas Salt Inc. SALT 43204 38791 158 1.0200 0.7600 0.7600 STARCORE INTERNATIONAL MINES LTD. J SAM 827 101 9 0.1050 SAPUTO INC. SAP 68125 1893226 1138 28.6700 26.8400 28.0400 SATO Technologies Corp. SATO 1489 582 21 0.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1661 123 7 0.0750 Sparta Capital Ltd. SAY 16340 334 38 0.0200 0.0200 0.0200 Stratabound Minerals Corp. SB 230 3 1 0.0300 Simply Better Brands Corp. SBBC 2230 591 7 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17009 131177 299 8.4000 7.1300 7.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7610 71233 86 9.4700 9.1900 9.3700 SERABI GOLD PLC ORDINARY J SBI 14 7 4 1.0000 Sabio Holdings Inc. SBIO 457 188 2 0.5600 Sirona Biochem Corp. SBM 5500 495 2 0.0900 0.0900 0.0900 Silver Bullet Mines Inc SBMI 1085 128 3 0.1200 S SPLIT CORP. CLASS 'A' SBN 37 96 2 5.8800 S SPLIT CORP. PR SBN.PR.A 111 911 4 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 20 241 1 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 282 4758 7 16.7900 Liberty Defense Holdings, Ltd. SCAN 884 158 5 0.1500 Searchlight Resources Inc. SCLT 5000 125 1 0.0250 0.0250 0.0250 Scottie Resources Corp. SCOT 18382 3482 24 0.2000 0.1750 0.1800 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 118 485 6 0.0000 Strathcona Resources Ltd. SCR 39096 268748 327 29.9854 27.0700 27.3000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60913 1831 10 0.0300 0.0300 0.0300 Santacruz Silver Mining Ltd. SCZ 47913 10080 98 0.2500 0.1700 0.2100 Sonoran Desert Copper Corporation SDCU 5840 292 2 0.0500 0.0500 0.0500 Spartan Delta Corp. SDE 78058 325127 618 4.4950 3.6350 4.4600 Stampede Drilling Inc. SDI 1513 399 7 0.2500 Stroud Resources Ltd. SDR 7280 141 4 0.0200 0.0200 0.0200 SEABRIDGE GOLD INC. J SEA 12619 189347 123 16.2300 13.5000 15.2600 SENVEST CAPITAL INC. SEC 159 48578 8 309.9900 SSC Security Services Corp SECU 100 253 4 2.6100 Sintana Energy Inc. SEI 20706 6588 29 0.3500 0.2350 0.3450 Sintana Energy Inc. Warrants SEI.WT 9597 725 19 0.0000 Sendero Resources Corp. SEND 2097 411 9 0.0000 SECURE ENERGY SERVICES INC. J SES 133823 981038 986 7.7150 6.9800 7.7000 SPECTRA7 MICROSYSTEMS INC. SEV 75213 42100 139 0.6200 0.5000 0.5500 Sagicor Financial Company Ltd. SFC 309 1640 8 5.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 100 0 1 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 400 97 2 0.1700 Softchoice Corporation SFTC 4949 79995 82 16.0000 16.0000 16.0000 SOLSTICE GOLD CORP SGC 31200 1095 3 0.0350 0.0350 0.0350 Snowline Gold Corp. SGD 7060 33583 70 4.9600 4.5800 4.8100 Sabre Gold Mines Corp. SGLD 4670 577 21 0.1250 0.1150 0.1150 Salona Global Medical Device Corporation SGMD 2122 465 11 0.2850 Sigma Lithium Corporation SGML 38145 1413984 484 42.9000 32.7900 33.7900 Scorpio Gold Corporation SGN 500 12 1 0.1500 Signal Gold Inc. SGNL 8071 1468 20 0.1900 0.1650 0.1700 Sonoro Gold Corp. SGO 1630 120 3 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 5200 598 2 0.1150 0.1150 0.1150 Slate Grocery REIT USD SGR.U 936 6964 15 7.9500 7.0200 7.0200 Slate Grocery REIT SGR.UN 36990 385448 579 11.1450 9.5900 9.8300 Signature Resources Ltd. SGU 102050 2551 6 0.0250 0.0250 0.0250 SURGE ENERGY INC. J SGY 234259 2121695 1234 9.6650 8.2400 9.4950 Sego Resources Inc. SGZ 10800 162 2 0.0150 0.0150 0.0150 Spruce Ridge Resources Ltd. SHL 607 30 1 0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 2210 14464 51 6.1600 6.1600 6.1600 Shopify Inc. SHOP 706041 49589404 12093 76.0100 63.1700 65.5000 SIENNA SENIOR LIVING INC. SIA 64455 667250 766 10.6600 9.9750 10.0300 Sokoman Minerals Corp. SIC 7120 544 15 0.0750 CI U.S. Trendleaders Index ETF SID 537 14559 9 27.0900 Sienna Resources Inc. SIE 1725731 108454 202 0.0750 0.0550 0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 447 4242 11 9.9500 SPROTT INC. SII 14374 576936 121 42.2500 38.6700 40.0200 SilverCrest Metals Inc. SIL 51198 339293 379 7.2300 5.8650 6.9000 Silver Valley Metals Corp SILV 2354 203 7 0.1200 SAVARIA CORPORATION J SIS 47085 618830 765 14.5100 12.2600 12.3800 STELLA-JONES INC. SJ 25798 1806368 637 73.0700 63.5000 72.7000 Skeena Resources Limited SKE 15957 93319 151 6.3700 5.0200 5.1200 Strikepoint Gold Inc. SKP 29488 1324 31 0.0500 0.0350 0.0400 SKRR Exploration Inc. SKRR 1501 256 31 0.2200 Sky Gold Corp. SKYG 272 13 2 0.0750 SUN LIFE FINANCIAL INC. SLF 284895 18509880 4470 67.6650 61.9150 63.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 980 16590 21 16.9500 16.9500 16.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1549 26098 31 18.3800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1015 17180 19 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1581 20770 10 13.1600 13.1000 13.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3348 51356 21 15.4500 15.1800 15.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 325 4908 12 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 30 588 1 23.2900 San Lorenzo Gold Corp. SLG 700 42 1 0.0650 Standard Lithium Ltd. SLI 68403 267032 498 4.8300 3.2100 3.8000 Solis Minerals Ltd. SLMN 1331 282 6 0.2250 Solitario Resources Corp. SLR 450 330 2 0.7600 Solaris Resources Inc. SLS 18495 104763 192 6.1500 5.0400 5.4600 Silver Tiger Metals Inc. SLVR 60915 13054 57 0.2350 0.1900 0.1900 Sierra Madre Gold and Silver Ltd. SM 122 43 1 0.4300 Standard Mercantile Acquisition Corp. SMA 1122 250 31 1.3200 Hamilton U.S. Equity Yield Maximizer ETF SMAX 113 1806 10 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3697 121 6 0.0350 0.0300 0.0350 Strategic Metals Ltd. SMD 694 150 4 0.3000 Sama Resources Inc. SME 1240 162 4 0.1400 Sun Summit Minerals Corp. SMN 58900 1987 8 0.0400 0.0300 0.0350 SMOOTH ROCK VENTURES CORP SMRV 8766 505 4 0.0550 0.0550 0.0550 SIERRA METALS INC. J SMT 4652 1728 21 0.3600 Search Minerals Inc. SMY 41200 851 14 0.0250 0.0200 0.0200 Silver North Resources Ltd. SNAG 6188 1323 14 0.2300 0.2000 0.2300 ShaMaran Petroleum Corp. SNM 1414 68 6 0.0450 Select Sands Corp. SNS 7000 140 1 0.0200 0.0200 0.0200 Sonoro Energy Ltd. SNV 11106 1581 37 0.1250 0.1250 0.1250 Shiny Health & Wellness Corp. SNYB 2007 223 4 0.0000 Sirios Resources Inc. SOI 4895 238 13 0.0350 Saturn Oil & Gas Inc. SOIL 7969 21024 69 2.7900 2.4500 2.4500 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 335 92 1 0.0000 SolGold plc SOLG 100421 17409 22 0.1800 0.1400 0.1400 Solar Alliance Energy Inc. SOLR 16352 837 31 0.0550 0.0450 0.0500 Soma Gold Corp. SOMA 3460 2408 5 0.6900 0.6900 0.6900 SOPerior Fertilizer Corp. SOP.H 555 6 3 0.0200 SLATE OFFICE REIT UNITS SOT.UN 18890 24801 123 1.4100 1.0400 1.0400 Southern Energy Corp. SOU 1559 503 10 0.4400 SUNOPTA, INC. SOY 34311 175101 329 5.8800 3.8450 5.3700 Spanish Mountain Gold Ltd. SPA 10900 1735 23 0.1700 0.1350 0.1600 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 449 12326 12 27.5800 27.4200 27.5800 SUPERIOR PLUS CORP. SPB 95399 911338 720 10.3350 9.2150 9.3100 SPC Nickel Corp. SPC 1173 67 5 0.0650 Spark Power Group Inc. SPG 22960 17986 56 0.8100 0.8000 0.8100 Brompton Split Corp. Preferred Share ETF SPLT 251703 2533739 45 10.1000 10.0800 10.0800 EarthLabs Inc. SPOT 100 19 1 0.2800 Spot Coffee (Canada) Ltd. SPP 880 35 2 0.0500 Sprott Physical Platinum and Palladium Trust SPPP 4076 57272 101 14.2100 14.0000 14.2100 Sparx Technology Inc. SPRX 2564 21 5 0.0000 Stellar AfricaGold Inc. SPX 460 4 3 0.0150 Strategic Resources Inc. SR 28 41 2 1.8600 Stria Lithium Inc. SRA 1179 224 13 0.2650 Stakeholder Gold Corp. SRC 59 59 2 0.7600 Sun Residential REIT SRES 1535 92 5 0.0600 SRG Mining Inc. SRG 345 262 3 0.8100 Sparton Resources Inc SRI 680 23 1 0.0400 Salazar Resources Limited SRL 7000 385 1 0.0550 0.0550 0.0550 SRQ Resources Inc. SRQ 1082 260 6 0.4000 Source Rock Royalties Ltd. SRR 3671 3043 16 0.8000 SmartCentres REIT Variable Voting SRU.UN 83503 1850980 1165 23.2300 20.7500 21.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2473 39887 35 16.2600 15.9200 16.1400 Spectra Products Inc SSA 758 197 2 0.2250 Silver Spruce Resources Inc. SSE 100 1 1 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 901 6077 14 6.8200 6.7100 6.7100 SANDSTORM GOLD LTD. SSL 56500 363401 360 6.8700 6.0100 6.3300 SSR Mining Inc. SSRM 57171 1078369 614 20.0000 17.1500 19.2300 Southern Silver Exploration Corp. SSV 4867 748 14 0.1600 0.1450 0.1550 Summa Silver Corp. SSVR 18863 8003 41 0.4750 0.3900 0.4400 Sanatana Resources Inc. STA 500 20 1 0.0300 Sangoma Technologies Corporation STC 22824 88500 51 3.8500 3.8500 3.8500 Stack Capital Group Inc STCK 44 327 2 6.7500 Starr Peak Mining Ltd. STE 13923 5979 18 0.4350 0.4300 0.4350 STEP Energy Services Ltd. STEP 9987 42522 96 4.5600 4.1000 4.3900 Steer Technologies Inc. STER 104250 6882 30 0.0800 0.0650 0.0700 STEPPE GOLD LTD STGO 2709 1970 12 0.6600 Stelmine Canada Ltd. STH 2479 221 6 0.0900 STELCO HOLDINGS INC. STLC 31614 1127401 423 39.0400 33.0000 39.0400 Stamper Oil & Gas Corp. STMP 451 22 2 0.0800 STANTEC INC. STN 33764 2939919 676 91.1600 83.1200 84.4800 Standard Uranium Ltd. STND 115107 6031 39 0.0600 0.0450 0.0500 Stinger Resources Inc. STNG 6663 264 7 0.0450 0.0450 0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 999 22209 30 23.7600 Star Royalties Ltd. STRR 500 152 1 0.3050 0.3050 0.3050 South Star Battery Metals Corp. STS 69558 50983 101 0.8100 0.5300 0.7400 Stallion Uranium Corp. STUD 750 157 3 0.3500 Stuve Gold Corp STUV 5000 225 1 0.0450 0.0450 0.0450 SUNCOR ENERGY INC. SU 1519368 69283751 14546 47.5500 43.3500 44.9200 Superior Mining International Corporation SUI 400 134 1 0.3300 Northern Superior Resources Inc. SUP 41090 13533 31 0.3650 0.3100 0.3250 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 49 134 2 0.0000 Surge Copper Corp. SURG 12424 1165 17 0.1000 0.0850 0.1000 Strathmore Plus Uranium Corp. SUU 5960 4409 27 0.7700 0.7700 0.7700 Sernova Corp. SVA 26159 19511 70 0.8100 0.7000 0.7800 SILVER BULL RESOURCES, INC. J SVB 1990 222 7 0.3050 Silver One Resources Inc. SVE 17560 3871 38 0.2450 0.1850 0.1850 Silver Grail Resources Ltd. SVG 500 40 1 0.1000 Storagevault Canada Inc. SVI 41274 172169 351 4.5300 3.8300 4.3450 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 1000 907 1 90.7500 90.7500 90.7500 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 3000 2565 3 85.5000 85.5000 85.5000 SILVERCORP METALS INC. J SVM 76191 239695 352 3.3600 3.0200 3.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2237 24610 55 11.2600 11.2200 11.2600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 318 3578 5 10.8400 10.8400 10.8400 Sarama Resources Ltd. SWA 10666 206 2 0.0200 0.0200 0.0200 Black Swan Graphene Inc. SWAN 3277 301 7 0.1700 Silver Wolf Exploration Ltd. SWLF 7500 472 6 0.0600 0.0600 0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 184 473 9 3.2500 Synex Renewable Energy Corporation SXI 50 96 1 2.3000 SLAM Exploration Ltd. SXL 3219 175 8 0.0450 SUPREMEX INC. SXP 2878 12446 57 4.4000 4.2500 4.2800 Sylla Gold Corp. SYG 1155 67 3 0.0750 Skyharbour Resources Ltd. SYH 27508 14643 42 0.5500 0.5250 0.5500 Purpose Strategic Yield Fund SYLD 1728 30360 37 17.9200 Sylogist Ltd. SYZ 727 5273 15 7.4000 StageZero Life Sciences Ltd. SZLS 22391 1214 24 0.0600 0.0500 0.0500 StageZero Life Sciences Ltd. SZLS.WS 500 20 1 0.0000 TELUS CORPORATION T 1395788 31172864 15244 23.0550 21.1600 22.3600 TRANSALTA CORPORATION TA 384118 4279675 3845 11.9900 10.1150 10.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 107 1248 3 12.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 126 1855 5 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1044 16919 9 16.2000 16.2000 16.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 993 18894 21 19.5500 19.5500 19.5500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 186 3487 5 20.2100 Taiga Motors Corporation TAIG 8489 9718 201 1.1500 1.0700 1.0700 Taiga Motors Corporation Warrants TAIG.WT 311 31 4 1.1500 PetroTal Corp. TAL 142245 105637 79 0.7600 0.7000 0.7400 TAG OIL LTD. J TAO 15909 8292 13 0.5400 0.5200 0.5400 Thesis Gold Inc. TAU 4763 2659 17 0.5300 0.5300 0.5300 TD Balanced ETF Portfolio TBAL 146 2263 4 15.3600 Trailbreaker Resources Ltd. TBK 510 113 4 0.2600 TAIGA BUILDING PRODUCTS LTD. TBL 339 979 10 2.8600 TD Canadian Bank Dividend Index ETF TBNK 125 2686 6 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 501183 1003472 21 2.2500 2.0000 2.1500 Turmalina Metals Corp. TBX 9002 1390 20 0.1700 0.1350 0.1400 TUCOWS INC. TC 13683 360523 89 29.1300 23.0900 23.5800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33517 358149 431 11.5300 10.2200 10.2400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 49 528 1 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 555 60417 18 127.1700 TD Q Canadian Low Volatility ETF TCLV 180 3164 5 20.2400 Tricon Residential Inc. TCN 141290 1349289 1319 10.1000 9.0550 9.1950 Transatlantic Mining Corp. TCO 13211 1531 11 0.1200 0.1200 0.1200 TD Conservative ETF Portfolio TCON 2 27 1 14.2900 TECSYS INC.J TCS 3193 87973 46 28.1900 28.1900 28.1900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 64 897 3 14.3800 TRICAN WELL SERVICE LTD. TCW 161547 731748 899 4.7000 4.3500 4.7000 TORONTO-DOMINION BANK (THE) TD 1023677 80908809 16293 82.1500 75.9200 77.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 195 3403 5 18.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4642 83446 99 17.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 430 7161 9 17.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1216 20748 8 17.0900 17.0900 17.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 302 5233 6 17.3900 17.3900 17.3900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1379 30684 26 23.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 309 6419 8 20.8100 TD Bk Pr Ser 20 TD.PF.K 29132 727923 72 25.1800 24.9000 24.9400 TD Bank Pr Series 22 TD.PF.L 2224 53707 53 24.2000 23.9500 24.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3141 75585 69 24.1500 24.1500 24.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7557 92772 93 12.3400 12.2100 12.2900 TDG Gold Corp TDG 100 19 1 0.3150 TD Global Healthcare Leaders Index ETF TDOC 4066 67792 71 16.8500 16.8500 16.8500 Tearlach Resources Limited TEA 7920 704 16 0.1200 TD Global Technology Leaders Index ETF TEC 11133 317232 240 29.3100 27.9000 29.3100 TD Global Technology Leaders Index ETF USD TEC.U 56 1135 5 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 20494 217921 193 10.9400 10.2800 10.6900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 400 4924 9 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 35 387 2 0.0000 TD Global Technology Innovators Index ETF TECI 111 712 3 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2627 137585 51 54.5600 49.4700 49.4700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 462198 24230116 4639 58.1100 47.7700 48.9900 Tectonic Metals Inc. TECT 22580 3481 36 0.1600 0.1600 0.1600 TD Global Technology Leaders CAD Hedged Index ETF TECX 70 1633 1 0.0000 Telo Genomics Corp. TELO 10952 2559 25 0.2700 0.2100 0.2100 Tembo Gold Corp. TEM 333 51 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 28938 260382 130 9.0400 8.9400 9.0000 TIMBERCREEK FINANCIAL CORP. TF 35902 227428 443 6.8100 5.7700 5.7700 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 1000 850 1 85.0000 85.0000 85.0000 TFI INTERNATIONAL INC. TFII 404985 61706619 3539 175.0700 146.8400 153.5800 Transforma Resources Corporation TFM 200 5 1 0.0250 Triple Flag Precious Metals Corp. TFPM 38103 679205 243 18.2400 17.2500 17.7000 Trifecta Gold Ltd. TG 18200 557 3 0.0350 0.0250 0.0350 TD Active Global Enhanced Dividend ETF TGED 3628 68581 90 19.2000 TD Active Global Equity Growth ETF TGGR 204 4297 6 17.0200 Tornado Global Hydrovacs Ltd. TGH 452 209 2 0.1750 TERAGO INC. TGO 1298 1822 38 5.1900 Thunder Gold Corp. TGOL 1908 47 4 0.0250 TD Active Global REIT Equity ETF TGRE 84 1017 3 14.7300 TD Growth ETF Portfolio TGRO 297 5267 7 15.7000 True North Gems Inc. TGX 233 8 4 0.0400 THERATECHNOLOGIES INC. TH 19987 43544 317 2.9000 1.2800 1.2800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 430 9292 13 22.0500 Thinkific Labs Inc. THNC 1138 2455 13 2.1250 2.1250 2.1250 Think Research Corporation THNK 1879 533 9 0.2600 Therma Bright Inc. THRM 6531 245 23 0.0450 0.0350 0.0350 TD U.S. Equity CAD Hedged Index ETF THU 501 14366 12 26.5700 Thor Explorations Ltd. THX 20815 5737 14 0.2800 0.2500 0.2600 TITAN MINING CORPORATION TI 8452 3711 15 0.4650 0.3900 0.4650 Coloured Ties Capital Inc. TIE 1662 1358 6 0.9800 Triumph Gold Corp. TIG 30 5 2 0.2500 TOROMONT INDUSTRIES LTD. TIH 22247 2396405 696 112.5300 103.0500 103.0500 Terra Firma Capital Corporation TII 685 4808 5 7.1600 6.9600 7.1600 Till Capital Corporation TIL 45 150 2 5.2000 Tincorp Metals Inc. TIN 4047 1608 7 0.4200 0.3900 0.3900 TD Active Global Infrastructure Equity ETF TINF 82 1338 2 17.1500 Tiny Ltd. TINY 2326 6633 22 2.8600 2.5000 2.5000 BMO US TIPS Index ETF CAD Units TIPS 100 2864 4 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 707 19535 16 0.0000 TELUS International (Cda) Inc. TIXT 121387 1137962 1225 10.6000 8.3100 8.8700 Tinka Resources Limited TK 577 60 5 0.1200 Ninepoint Web3 Innovators Fund TKN 2958 31450 42 11.2700 10.2900 11.1200 Ninepoint Web3 Innovators Fund USD TKN.U 100 783 1 7.8300 7.8300 7.8300 TASEKO MINES LIMITED TKO 91497 143938 308 1.7050 1.4600 1.5000 Tarku Resouces Ltd. TKU 666 19 1 0.0350 Titan Logix Corp TLA 300 154 2 0.5500 Brompton Tech Leaders Income ETF TLF 1520 29666 37 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 105 2242 3 0.0000 Troilus Gold Corp. TLG 12434 4877 41 0.4400 0.3500 0.3500 TALON METALS CORP. J TLO 38241 9112 27 0.2500 0.2300 0.2300 Tilray Brands Inc. TLRY 255536 696936 1955 3.2100 2.3650 2.4900 Theralase Technologies Inc. TLT 4476 1045 16 0.2650 Theralase Technologies Inc. Wts. TLT.WT 3200 177 5 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1447 37954 22 26.4100 26.2500 26.2900 Trigon Metals Inc. TM 27004 4855 9 0.1800 0.1800 0.1800 Trench Metals Corp. TMC 1922 237 7 0.2850 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 2 17 1 9.0400 TITAN MEDICAL INC. TMD 1722 232 9 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 256 4249 11 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 130 1919 6 14.3800 Torr Metals Inc. TMET 2285 129 5 0.0700 TD Morningstar ESG U.S. Equity Index ETF TMEU 18 326 2 15.6100 Thermal Energy International Inc. TMG 33539 6088 32 0.2050 0.1550 0.1950 TREASURY METALS INC. J TML 376548 54682 87 0.1700 0.1400 0.1400 TRILOGY METALS INC. J TMQ 684 439 6 0.7000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 2 15 1 10.1900 TNR Gold Corp. TNR 1200 81 2 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30526 55788 482 2.2100 1.3500 1.4800 TRX Gold Corporation TNX 11063 6047 23 0.5700 0.5000 0.5700 Tenaz Energy Corp. TNZ 3504 13841 48 4.2000 3.6400 4.0600 TOTAL HELIUM LTD TOH 2095 469 11 0.4000 Topicus.com Inc. TOI 5083 447496 180 86.1000 86.1000 86.1000 Torq Resources Inc. TORQ 170 50 2 0.4400 Torrent Capital Ltd. TORR 333 206 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 7409 65566 75 9.2400 8.1900 8.2600 TOURMALINE OIL CORP. TOU 477870 33779095 4586 73.8200 64.9900 73.3100 BMO Brookfield Global Real Estate Tech Fund TOWR 51 1234 3 0.0000 SPIN MASTER CORP. SV TOY 13107 461921 200 37.0350 32.9300 33.1500 TD Income Builder ETF TPAY 5 100 1 22.4200 Tenth Avenue Petroleum Corp. TPC 134 17 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1224 22929 16 18.6700 18.6700 18.6700 TETHYS PETROLEUM LIMITED J TPL 335 257 2 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 14957 126336 58 8.6000 8.1900 8.2700 TD U.S. Equity Index ETF TPU 20752 684391 183 33.6600 32.0800 32.6000 TD U.S. Equity Index ETF USD TPU.U 404 9816 5 24.8500 23.6500 23.6500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 268 21144 12 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 989 80271 44 88.3300 Topaz Energy Corp TPZ 228959 4863995 2539 21.9400 20.3900 21.1700 TD Q Canadian Dividend ETF TQCD 693 10232 17 14.8900 TD Q Global Dividend ETF TQGD 519 8238 22 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1211 23107 29 19.0250 Troubadour Resources Inc. TR 91800 4606 5 0.0500 0.0500 0.0500 Tribe Property Technologies Inc TRBE 1000 868 3 1.5000 THOMSON REUTERS CORPORATION TRI 299200 50619210 3989 174.5400 163.0400 166.3500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 81 1055 3 13.8900 Taranis Resources Inc. TRO 178 31 1 0.0800 TC ENERGY CORPORATION TRP 842602 39389967 12107 48.5300 44.7600 47.7700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 424 5506 6 13.0500 13.0500 13.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 315 3195 6 9.9500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 341 3448 7 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9520 145292 47 15.3000 15.1000 15.3000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2671 37718 41 14.1500 14.1000 14.1500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 127 1792 3 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 601 8837 6 14.7000 14.7000 14.7000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 499 6213 18 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 285 3745 8 16.1000 Tres-Or Resources Ltd. TRS 5000 475 2 0.0950 0.0950 0.0950 TRU Precious Metals Corp. TRU 10500 212 2 0.0200 0.0200 0.0200 Harvest Travel & Leisure Income ETF Class A TRVI 143 2530 10 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3041 61051 75 21.2600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 55 1044 1 18.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15909 54109 318 3.8700 3.0900 3.0900 Telesat Corporation TSAT 3337 54834 57 18.6800 14.1100 14.1100 Talisker Resources Ltd. TSK 35765 11614 59 0.3500 0.3000 0.3000 TREE ISLAND STEEL LTD. TSL 158831 504834 15 3.1800 2.9100 2.9100 Tier One Silver Inc. TSLV 1700 223 10 0.1350 0.1350 0.1350 TerrAscend Corp. TSND 80631 206166 199 2.8500 2.0900 2.1100 Trisura Group Ltd. TSU 16394 498190 281 31.8400 29.1000 30.5200 Turnium Technology Group Inc. TTGI 3280 270 8 0.0850 Thiogenesis Therapeutics Corp. TTI 842 644 4 0.6000 Titanium Transportation Group Inc. TTNM 3520 8527 53 2.5600 2.3300 2.4900 TD Canadian Equity Index ETF TTP 1570 34504 45 22.4800 21.8400 21.8400 Tintina Mines Ltd TTS 1896 37 3 0.0200 Total Telcom Inc. TTZ 500 238 3 0.2650 Tudor Gold Corp TUD 5204 4904 25 1.0300 0.8200 1.0300 TD Active U.S. Enhanced Dividend ETF TUED 215 4360 7 16.8200 TD Active U.S. Enhanced Dividend ETF USD TUED.U 30 445 1 0.0000 Honey Badger Silver Inc TUF 885 68 2 0.0750 TD Active U.S. High Yield Bond ETF TUHY 108 2121 5 21.0800 TD U.S. Long Term Treasury Bond ETF TULB 728 76486 25 126.4700 TD Q U.S. Low Volatility ETF TULV 375 6572 6 18.1800 Teuton Resources Corp. TUO 990 928 4 1.3500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13 1 13.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 9 1 10.3100 TVA GROUP INC. CL 'B' NV TVA.B 405 617 6 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 3252342 12924201 3716 4.2600 3.4900 4.1900 Tvi Pacific Inc. TVI 9701 274 6 0.0300 0.0250 0.0250 TerraVest Industries Inc. TVK 2265 79836 63 36.0000 TWC ENTERPRISES LIMITED TWC 73 1154 2 17.5000 Tidewater Midstream and Infrastructure Ltd. TWM 865443 885649 471 1.0600 1.0000 1.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 7000 345 7 0.0600 0.0300 0.0300 T2 Metals Corp. TWO 100 15 1 0.2500 Tower Resources Ltd. TWR 8900 867 11 0.1000 0.0950 0.1000 CI Tech Giants Covered Call ETF TXF 21692 364672 398 17.5700 16.1400 16.5900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1672 35306 35 21.3000 21.2500 21.2800 CI Tech Giants Covered Call ETF USD TXF.U 794 7018 12 8.7000 TOREX GOLD RESOURCES INC. J TXG 94580 1325287 911 15.0400 12.9900 13.3500 TOUCHSTONE EXPLORATION INC. TXP 42385 40079 91 1.0200 0.9000 0.9200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 158 1692 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 51 60 2 2.1000 Terrace Energy Corp. TZR.H 875 61 2 0.2650 Sprott Physical Uranium Trust USD U.U 91394 1583237 474 18.2500 15.5600 18.1200 Sprott Physical Uranium Trust U.UN 318521 7477906 1771 25.2200 21.3000 25.1100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9317 466761 112 50.1700 49.9900 49.9900 Ucore Rare Metals Inc. UCU 11021 7291 28 0.7600 0.5800 0.7600 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 2 16 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 14326 157700 274 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6845 79618 135 12.8100 Manulife Smart U.S. Dividend ETF UDIV.U 42 386 1 0.0000 Urbanfund Corp. UFC 659 638 9 1.1800 Unigold Inc. UGD 5003 286 39 0.0500 UGE International Ltd. UGE 6144 10142 74 1.9900 1.4000 1.5800 Urbanimmersive Inc. UI 101 7 2 0.0850 Ultra Lithium Inc. ULT 500 32 1 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 25 736 1 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1051 44842 32 44.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 120 2538 2 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 13248 190835 287 14.6700 13.9900 14.2200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 63 1708 1 26.1200 CI U.S. Money Market ETF UMNY.U 6 300 3 0.0000 UNITED CORPORATIONS LTD. UNC 188 19134 4 102.8200 Unisync Corp. UNI 20 31 1 1.8700 Northern Uranium Corp. UNO.H 489 7 1 0.0100 Uranium Royalty Corp. URC 55429 213087 475 4.3100 3.5300 3.9900 Uranium Royalty Corp. Wts URC.WT 2479 4671 21 2.0200 1.6500 1.7000 UR-ENERGY INC. J URE 37725 78511 152 2.2900 1.8000 2.2500 Americas Gold and Silver Corporation USA 50828 19331 48 0.4400 0.3450 0.3800 Horizons US Large Cap Equity Covered Call ETF USCC 1573 26186 49 16.3500 16.3500 16.3500 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 378 4601 10 12.4000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4539 87263 140 0.0000 Usha Resources Ltd USHA 2718 239 7 0.1750 Uniserve Communications Corporation USS 7 0 2 0.0450 Horizons Canadian Utility Services High Dividend Index ETF UTIL 669 12368 17 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1546 51724 49 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69147 1479891 869 21.6000 21.1800 21.4500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1262 30085 29 23.6200 Cl Gold Bullion Fund ETF Unhedged VALT.B 25520 671772 14 27.5300 24.8500 27.5300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 14 271 1 19.5600 Viva Gold Corp. VAU 500 56 2 0.1200 Vantex Resources Ltd. VAX 29 2 2 0.1500 Vanguard Balanced ETF Portfolio VBAL 38644 1059162 728 27.7300 27.0100 27.1000 VERSABANK J VBNK 875 9086 22 10.4000 10.4000 10.4000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 47 453 1 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13788 305328 169 22.3400 22.0400 22.3100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41174 1726906 733 42.9800 40.7800 41.2800 Vitreous Glass Inc. VCI 197 1040 5 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 4234 99869 98 24.4900 VECIMA NETWORKS INC. VCM 354 6082 11 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60462 2356902 1396 39.9800 38.1900 38.4100 Vanguard Conservative ETF Portfolio VCNS 7056 178699 131 25.6000 25.1800 25.3400 Volt Carbon Technologies Inc VCT 4270 280 10 0.0550 Vizsla Copper Corp. VCU 1158 149 6 0.2200 Vatic Ventures Corp. VCV 60000 3150 2 0.0550 0.0500 0.0550 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12708 466323 180 37.6000 36.1800 36.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98879 3840856 2813 40.0000 37.9200 38.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3500 105560 93 32.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25725 817074 774 32.2000 31.6900 31.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12835 614926 328 49.0400 46.8100 46.8100 Pasofino Gold Limited VEIN 150 63 2 0.8400 Venzee Technologies Inc. VENZ 3003 42 9 0.0100 Vanguard All-Equity ETF Portfolio VEQT 59528 2043984 2235 34.9300 33.8800 34.0200 Vertical Exploration Inc. VERT 411256 35922 78 0.1000 0.0750 0.0800 VERMILION ENERGY INC. VET 134047 2633115 1401 21.1700 17.5000 19.9800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 165261 17141506 8702 106.0600 101.1400 103.1700 Volcanic Gold Mines Inc VG 962 244 5 0.3000 Victoria Gold Corp. VGCX 30009 180027 242 6.4500 5.4450 5.8100 Visible Gold Mines Inc. VGD 300 55 1 0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44777 3231777 862 73.3500 70.8400 72.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16959 864552 373 51.8900 49.9800 49.9800 Greencastle Resources Ltd. VGN 6200 341 3 0.0550 0.0550 0.0550 Vanguard Growth ETF Portfolio VGRO 48532 1430259 1980 29.7000 29.2800 29.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4240 88664 103 21.4300 VISTA GOLD CORP. VGZ 3700 1855 8 0.5500 0.4800 0.4800 Vitalhub Corp. VHI 3458 10151 28 3.0000 2.7500 2.7500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6084 204833 165 34.8700 Vanguard FTSE Dev xNA HiDiv VIDY 3707 99295 135 26.2100 Vior Inc. VIO 400 48 4 0.1550 VIP Entertainment Technologies Inc. VIP 1400 84 3 0.0800 Silver Viper Minerals Corp. VIPR 1600 144 4 0.0900 Visionstate Corp. VIS 1 0 1 0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17672 517059 534 29.3700 28.7800 28.7800 Avivagen Inc. VIV 280000 1401 10 0.0050 0.0050 0.0050 Visionary Metals Corp. VIZ 1200 90 3 0.0750 0.0750 0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22857 440434 263 19.5600 18.8700 19.3700 Velocity Minerals Ltd. VLC 50 5 1 0.1500 VALEURA ENERGY INC. J VLE 49697 164564 325 3.9700 2.9100 3.9100 Vision Lithium Inc. VLI 28872 1837 59 0.0700 0.0550 0.0550 VELAN INC. SV VLN 2466 14400 63 5.9300 5.5700 5.9300 Volt Lithium Corp. VLT 2767 757 14 0.3300 Velox Energy Materials Inc. VLX 200 9 1 0.0650 Voyageur Pharmaceuticals Ltd. VM 2449 120 6 0.0500 Vicinity Motor Corp VMC 1552 1888 28 1.2600 1.2000 1.2000 Viemed Healthcare, Inc. VMD 19466 171434 183 9.5900 8.3200 8.7500 Viscount Mining Corp. VML 100 19 1 0.4150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 369 16275 13 0.0000 Vortex Metals Inc. VMS 2500 222 5 0.1150 5N PLUS INC. VNP 57863 190615 92 3.4000 3.0800 3.2800 ValOre Metals Corp. VO 2854 134 7 0.0600 Volatus Aerospace Corp VOL 485 77 2 0.3250 Vox Royalty Corp. VOXR 385 1052 6 2.7200 2.6700 2.6700 Valeo Pharma Inc. VPH 1979 324 8 0.5400 Vitality Products Inc. VPI 500 20 1 0.0300 VentriPoint Diagnostics Ltd. VPT 14986 2657 39 0.2000 0.1550 0.1700 VIQ Solutions Inc. VQS 9854 2402 30 0.2800 0.2800 0.2800 Vanadiumcorp Resources Inc. VRB 1550 127 3 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21521 572742 506 27.8200 25.3900 25.8000 Vanguard Retirement Income ETF VRIF 7633 170426 105 22.5400 22.2100 22.2700 VR Resources Ltd. VRR 900 77 2 0.2100 Gamelancer Media Corp. VRTS 106138 3253 20 0.0300 0.0300 0.0300 Petro-Victory Energy Corp. VRY 125 248 3 3.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23336 514644 381 22.1800 21.9400 22.1800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28666 645096 506 22.6300 22.4300 22.6300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52478 3674769 1595 71.8300 69.1900 69.6700 Vanstar Mining Resources Inc. VSR 1157 388 5 0.3400 Vendetta Mining Corp. VTT 8000 200 1 0.0250 0.0250 0.0250 Vertex Resource Group Ltd. VTX 1550 647 6 0.3400 Vulcan Minerals Inc VUL 25765 3713 12 0.1550 0.1400 0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24815 1946338 710 80.1600 76.4000 77.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9078 686246 227 77.4300 73.1400 73.7400 Vital Energy Inc. VUX 1102 258 5 0.3200 VVC Exploration Corporation VVC 1100 76 3 0.0650 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4052 169231 94 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 313 9983 14 32.7700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15585 747273 427 48.7300 46.9000 46.9000 Vaxil Bio Ltd. VXL 51600 521 4 0.0150 0.0100 0.0150 CI Morningstar International Value Index ETF VXM 507 14293 9 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 712 18103 16 26.5500 Voxtur Analytics Corp. VXTR 113476 12866 73 0.1350 0.1000 0.1000 Vizsla Silver Corp VZLA 32098 45820 237 1.5300 1.3500 1.4100 Val-D'or Mining Corporation VZZ 660 54 2 0.1200 Western Atlas Resources Inc. WA 10000 150 1 0.0150 0.0150 0.0150 WESTERN ALASKA MINERALS CORP WAM 600 610 5 1.1500 Current Water Technologies Inc. WATR 1318 41 5 0.0300 WestBond Enterprises Corporation WBE 801 132 9 0.2300 Wescan Energy Corp. WCE 5356 585 4 0.1100 0.1100 0.1100 WASTE CONNECTIONS, INC. WCN 222236 40752177 3505 191.4700 175.6400 179.7600 WHITECAP RESOURCES INC. J WCP 2803091 30168804 6019 11.3500 10.4500 10.7100 World Copper Ltd WCU 650 73 3 0.2850 WESDOME GOLD MINES LTD. WDO 75026 555849 602 8.2100 6.8600 7.4100 Westbridge Renewable Energy Corp. WEB 1780 1219 7 0.9400 The Westaim Corporation WED 9759 35272 109 3.7200 3.5300 3.6400 CANOPY GROWTH CORPORATION J WEED 8359073 7191359 5573 1.1000 0.6500 0.7800 Canopy Growth Corporation Warrants WEED.WT 5 0 1 0.0250 Canopy Growth Corporation Warrants A WEED.WT.A 1 0 1 0.0250 WESTERN FOREST PRODUCTS INC. WEF 1036654 794184 599 0.8300 0.7200 0.7200 Wolverine Energy and Infrastructure Inc. WEII 900 40 1 0.2600 WELL Health Technologies Corp. WELL 170558 670890 1126 4.2150 3.6100 3.7000 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 3000 2700 3 90.0000 90.0000 90.0000 WALL FINANCIAL CORP. WFC 223 4290 13 28.4800 WEST FRASER TIMBER CO. LTD. WFG 53284 4945296 932 98.1600 89.1600 93.6600 Wellfield Technologies Inc WFLD 1199 204 4 0.2900 Wellfield Technologies Inc Warrants WFLD.WT 500 12 1 0.3950 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 135 125 5 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 88 792 4 8.5900 Wescan Goldfields Inc. WGF 702 28 2 0.0400 Western Gold Exploration Ltd. WGLD 1 0 1 0.0900 White Gold Corp. WGO 499 114 4 0.3350 Westhaven Gold Corp. WHN 2960 604 5 0.2050 0.2050 0.2050 West High Yield (W.H.Y.) Resources Ltd. WHY 12151 2867 17 0.2350 0.2350 0.2350 Wilton Resources Inc. WIL 1144 382 5 0.8300 WildBrain Ltd. WILD 16355 23572 121 1.6000 1.3000 1.3900 Windfall Geotek Inc. WIN 2561 129 13 0.0550 Winshear Gold Corp. WINS 119331 27740 42 0.2800 0.1750 0.2700 Wishpond Technologies Ltd. WISH 1070 551 5 0.6900 WAJAX CORPORATION WJX 13263 383329 215 30.3300 27.5100 29.8500 WestKam Gold Corp. WKG 1437 98 4 0.0600 Wolfden Resources Corporation WLF 375 30 1 0.1250 Willow Biosciences Inc. WLLW 1105 98 5 0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 38743 4325 46 0.1150 0.1150 0.1150 Whitemud Resources Inc. WMK 3300 211 4 0.0750 Wealth Minerals Ltd. WML 32723 8863 67 0.3100 0.2300 0.2300 Western Metallica Resources Corp. WMS 500 20 1 0.0500 WESTON LTD. GEORGE WN 12441 1856870 422 151.1900 145.6500 149.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1846 38873 32 21.4000 20.8000 20.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 535 9798 15 18.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2935 53715 65 18.3000 17.8500 17.8500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1154 19166 16 16.4500 16.4500 16.4500 WonderFi Technologies Inc. WNDR 36303 4555 74 0.1450 0.1200 0.1450 Grey Wolf Animal Health Corp. WOLF 42 29 2 0.0000 BMO Women in Leadership Fun WOMN 45 1231 1 29.5500 WINPAK LIMITED WPK 3522 136210 98 39.4900 38.1300 38.1300 Wheaton Precious Metals Corp. WPM 145971 8397183 1764 60.8400 52.7600 58.5900 WESTPORT FUEL SYSTEMS INC. WPRT 27405 202275 294 8.0400 6.8300 7.0700 WESTERN ENERGY SERVICES CORP. WRG 1200 4079 26 3.1500 3.0300 3.1500 West Red Lake Gold Mines Ltd. WRLG 55370 34407 120 0.6800 0.5600 0.6400 WESTERN COPPER AND GOLD CORPORATION J WRN 27622 49006 131 1.8700 1.6400 1.6900 Walker River Resources Corp. WRR 4953 789 14 0.1700 0.1700 0.1700 WESTERN RESOURCES CORP. J WRX 3314 581 11 0.2300 WSP GLOBAL INC. WSP 104518 19560903 2252 196.3700 174.4300 181.4100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 71177 1762608 22 25.1900 24.5550 24.6750 Wealthsimple NA Socially Responsible Index ETF WSRI 117176 3975161 28 34.5400 33.2650 33.7650 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15886 378903 206 24.9400 22.9600 23.4000 West Vault Mining Inc. WVM 300 243 1 0.9000 Water Ways Technologies Inc. WWT 3869 137 7 0.0400 0.0350 0.0350 CI Morningstar Canada Momentum Index ETF WXM 7554 174302 220 24.0900 TMX GROUP LIMITED X 49412 1460929 677 30.7600 28.7000 28.8500 iShares U.S. Aerospace & Defense Index ETF XAD 398 19201 11 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 275 9639 6 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 340 10748 10 0.0000 Xanadu Mines Ltd. XAM 1882 110 8 0.0750 GOLDMONEY INC. XAU 1807 14924 27 8.6300 7.5700 8.5800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18920 632465 341 34.1300 32.8700 33.0100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 88 2211 2 28.0200 iShares Core Balanced ETF Portfolio XBAL 67855 1680681 927 25.2100 24.4900 24.7100 iShares Core Canadian Universe Bond Index ETF XBB 157702 4129425 1664 26.4600 25.8300 26.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24734 439805 344 18.9400 16.6900 16.7300 iShares Core Canadian Corporate Bond Index ETF XCB 81043 1492708 752 18.5700 18.2100 18.4400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1355 47030 40 35.9200 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 41 977 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1751 80248 43 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1726 72803 72 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 4766 79844 232 17.1900 17.1900 17.1900 iShares Semiconductor Index ETF XCHP 124 4603 6 0.0000 iShares Global Clean Energy Index ETF XCLN 37 1119 4 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 243 9336 3 40.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 1172 23572 34 20.8200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4100 68997 115 16.9600 16.5400 16.6100 iShares ESG Advanced MSCI Canada Index ETF XCSR 4339 237035 114 59.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 947 28859 29 32.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12228 276476 128 22.9000 22.2500 22.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 3 50 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 925 21326 26 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30331 720764 558 24.4500 23.2000 23.2700 iShares Genomics Immunology and Healthcare Index ETF XDNA 50 1350 1 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 11 398 1 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1567 74892 37 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 2700 68495 65 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 40 749 2 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1150 26527 28 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43145 1084246 801 25.7800 24.3300 24.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2223 31909 53 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21452 530309 550 24.9800 24.3300 24.7300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46567 1490951 1120 32.6500 31.4700 32.0550 iShares Core MSCI EAFE IMI Index ETF XEF.U 129 3003 4 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 625347 10722441 2474 17.7500 15.9600 17.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2064 58872 45 29.3900 iShares S&P/TSX Composite High Dividend Index ETF XEI 44509 1020014 1369 23.3600 22.5000 22.5500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4806 136222 122 29.2900 iShares MSCI Emerging Markets ex China Index ETF XEMC 19 756 5 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1624 47844 53 29.2400 iShares Core Equity ETF Portfolio XEQT 150659 3842957 3757 26.0300 24.9100 25.3200 iShares ESG Aware MSCI Canada Index ETF XESG 3545 82679 79 23.8600 iShares S&P/TSX Energy Transition Materials Index ETF XETM 10 374 1 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9138 234171 241 26.0000 26.0000 26.0000 iShares Exponential Technologies Index ETF XEXP 202 8378 4 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 30 808 1 24.4300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 54 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6911 189040 103 27.9100 27.1200 27.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 54 1222 5 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55289 2300525 615 43.3500 40.1400 40.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 28752 579233 449 20.1700 20.0900 20.1300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 50 1837 1 31.6100 iShares Core Canadian Government Bond Index ETF XGB 13751 247716 198 18.1600 17.9100 18.1000 Xali Gold Corp. XGC 900 36 1 0.0350 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 197279 3369159 1069 17.8300 15.3500 16.8400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1536 64633 40 42.1500 iShares Core Growth ETF Portfolio XGRO 41217 984899 1780 23.7500 23.7500 23.7500 iShares Cybersecurity and Tech Index ETF XHAK 30 1198 1 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7328 131031 155 17.9000 17.9000 17.9000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12248 791699 382 62.6400 62.6400 62.6400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2929 84903 98 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 845 22886 26 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18622 286909 326 15.6000 15.2400 15.4000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 376916 11488322 3055 31.4000 29.7500 30.0400 ISHARES INDIA INDEX ETF UN XID 2935 137817 115 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4531 84538 99 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 20 723 1 39.3600 Ximen Mining Corp. XIM 77000 4620 4 0.0600 0.0600 0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13258 410778 295 31.6400 30.4900 30.7700 iShares Core Income Balanced ETF Portfolio XINC 821 14976 31 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34209 1462708 575 44.2200 40.3200 41.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2558725 74744148 8114 30.1100 28.4900 28.7600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 55939 986296 428 17.8600 17.1700 17.6900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 10 81 1 0.0000 Auxly Cannabis Group Inc. XLY 76307 1188 85 0.0200 0.0100 0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3338 57294 127 17.4600 17.4600 17.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1507 38679 33 25.8000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 45 818 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 779 22857 29 31.6600 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 8 39 1 5.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1515 33490 34 24.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1768 59532 37 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 103 2506 4 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3591 92516 90 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1923 58500 45 31.9500 iShares MSCI USA Momentum Factor Index ETF XMTM 47 1095 3 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2843 189628 86 65.7900 iShares MSCI Min Vol USA Index ETF XMU.U 36 1754 5 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1388 50402 34 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6017 275658 142 46.1200 45.4000 45.7100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 53 1 28.5100 Xander Resources Inc. XND 2215 11 5 0.0050 Planet X Capital Corp. XOX.P 1 0 1 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2259 29380 63 12.9000 12.9000 12.9000 iShares High Quality Canadian Bond Index ETF XQB 12108 213786 314 17.7700 17.5800 17.6400 iShares MSCI USA Quality Factor Index ETF XQLT 890 26557 20 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56627 6372039 2106 116.3500 108.1500 108.1500 iShares NASDAQ 100 Index ETF XQQU 398 18923 11 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4346 90176 65 20.9900 20.6700 20.6700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 239606 3491344 711 15.2400 13.6800 13.7950 XORTX Therapeutics Inc. XRTX 695211 368953 882 1.1400 0.3300 0.4050 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1470 24627 35 16.7700 iShares Core Canadian Short Term Bond Index ETF XSB 31269 793628 479 25.4800 25.3000 25.4700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3590 61726 74 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7160 121100 132 16.8800 16.8300 16.8300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1320 29118 35 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1344 24146 35 18.1950 18.1450 18.1950 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33663 596974 312 17.8100 17.6500 17.8000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 285 10435 5 36.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 75 2178 1 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 382 6195 12 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 739 18477 22 26.7400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1622 37320 50 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 414736 18769763 4158 46.4100 43.3100 44.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 64528 5443926 858 85.8100 82.9700 85.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1193 22222 27 18.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2335 84473 31 36.1200 36.1200 36.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 533 21362 14 39.3400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 29 1 30.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18607 623346 381 34.8600 31.8500 32.0500 iShares ESG Aware MSCI USA Index ETF XSUS 2412 74532 57 26.8000 EXCO TECHNOLOGIES LTD. XTC 2618 19333 37 7.8900 7.1300 7.2100 TDB SPLIT CORP. CL A XTD 1237 3612 44 5.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 395 3763 17 9.8000 XTRA-GOLD RESOURCES CORP. J XTG 441 381 4 1.3500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3167 102552 65 33.9500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2360 77879 53 0.0000 Transition Metals Corp. XTM 5500 365 2 0.0650 0.0650 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14675 144245 188 9.9300 9.7500 9.7700 Xtract One Technologies Inc. XTRA 73741 57762 111 0.8800 0.6400 0.7100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 544 19537 29 34.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 81175 5899428 1531 74.4200 70.8400 72.2700 iShares Core S&P 500 Index ETF XUS.U 78454 4211778 802 55.3700 51.7600 52.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 2459 149300 63 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65956 1559046 613 24.7400 22.7700 22.9300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15984 691987 398 43.9500 43.0700 43.6900 iShares Core S&P U.S. Total Market Index ETF XUU.U 156 4994 6 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 436 9982 8 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6642 469164 211 70.9900 68.8900 69.7300 Avante Corp. XX 1926 1412 7 0.9900 CI Morningstar US Value Index ETF XXM 212 2491 6 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 175 3040 5 15.1000 Xybion Digital Inc. XYBN 100 65 1 0.0000 YELLOW PAGES LIMITED Y 3347 38030 72 11.8100 10.6200 11.4400 COMMERCE SPLIT CORP. CAPITAL YCM 81 53 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 29 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 79 392 1 5.2500 Yerbae Brands Co. YERB.U 186 339 3 0.0000 Char Technologies Ltd. YES 564 282 4 0.5500 Edgewater Wireless Systems Inc. YFI 12000 625 11 0.0600 0.0450 0.0500 YANGARRA RESOURCES LTD. YGR 11575 20250 93 1.8300 1.6400 1.7500 Gold Terra Resource Corp. YGT 37857 2587 32 0.0850 0.0550 0.0550 Ynvisible Interactive Inc. YNV 500 40 1 0.1800 York Harbour Metals Inc. YORK 935 92 2 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 3878 160 10 0.0450 Space Kingdom Digital Capital Corp. YSK.P 58 7 2 0.0000 Wi2Wi Corporation YTY 1000 20 2 0.0200 CI Morningstar US Momentum Index ETF YXM 195 3587 6 18.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 4 106 1 24.4900 Zinc One Resources Inc. Z.H 822 126 4 0.1550 0.1550 0.1550 Zacatecas Silver Corp. ZAC 1876 295 10 0.5500 Zacapa Resources Ltd. ZACA 1815 72 6 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 966 31004 29 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126361 1624396 1518 12.9700 12.6700 12.8900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1284 39171 49 0.0000 BMO Balanced ETF ZBAL 3476 114588 144 34.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 538 14015 20 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1317 34546 16 26.3500 26.0700 26.3300 BMO Canadian Bank Income Index ETF ZBI 1639 44192 45 27.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6370 135263 117 21.7500 20.4600 20.4600 ZEB Nickel Corp ZBNI 250 22 1 0.0900 Zimtu Capital Corp. ZC 128 7 1 0.2750 BMO Corporate Bond Index ETF ZCB 1547 67018 50 44.0300 BMO Corporate Discount Bond ETF ZCDB 745 20561 17 27.9800 BMO MSCI China ESG Leaders Index ETF ZCH 9916 138242 109 14.5900 13.4000 13.8700 BMO Clean Energy Index ETF CAD Units ZCLN 2874 42009 73 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29951 416817 297 14.0400 13.7700 13.9500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55585 1431639 1536 26.2500 25.4100 25.4100 BMO Conservative ETF ZCON 1393 42029 33 30.3000 29.8700 30.3000 BMO Core Plus Bond Fund ZCPB 707 18261 14 25.9300 25.9300 25.9300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52006 672004 617 13.0000 12.8400 12.9600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 536 11713 10 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27370 377345 259 13.9000 13.6100 13.8700 Zedcor Inc. 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ZNX 2000 160 1 0.0800 0.0800 0.0800 Zoomd Technologies Ltd. ZOMD 8126 562 10 0.0850 0.0600 0.0850 Zonte Metals Inc. ZON 1779 72 5 0.0450 Zonetail Inc. 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ZZZ 12134 268046 166 23.1800 21.4900 21.5950 BMO Tactical Dividend ETF Fund ZZZD 706 19403 18 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CANOPY GROWTH CORPORATION J WEED 8359073 7191359 5573 1.1000 0.6500 0.7800 ARGONAUT GOLD INC. J AR 4383878 2319149 1035 0.5700 0.5000 0.5000 ATHABASCA OIL CORPORATION J ATH 4023850 16662443 4825 4.4000 3.8800 4.1200 TAMARACK VALLEY ENERGY LTD. J TVE 3252342 12924201 3716 4.2600 3.4900 4.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 3038746 22580561 12445 8.1000 6.7700 6.9700 WHITECAP RESOURCES INC. J WCP 2803091 30168804 6019 11.3500 10.4500 10.7100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2722315 83069779 7379 31.7100 29.1400 29.6600 Prospera Energy Inc. PEI 2632615 290288 46 0.1200 0.0950 0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2558725 74744148 8114 30.1100 28.4900 28.7600 FISSION URANIUM CORP. J FCU 2072205 1786339 822 0.9400 0.8000 0.9400 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 941887 106196847 16615 118.7800 107.9700 110.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 982854 86670091 11717 92.3400 81.8000 88.0800 DOLLARAMA INC. DOL 877875 83934550 4955 96.9100 92.7400 94.7000 BANK OF NOVA SCOTIA (THE) BNS 1444110 83752246 23027 60.9400 55.2000 56.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2722315 83069779 7379 31.7100 29.1400 29.6600 TORONTO-DOMINION BANK (THE) TD 1023677 80908809 16293 82.1500 75.9200 77.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2558725 74744148 8114 30.1100 28.4900 28.7600 BANK OF MONTREAL BMO 690407 74730258 11970 114.5400 102.6900 104.7400 ENBRIDGE INC. ENB 1643005 72229652 21500 45.2100 42.7600 44.4500 SUNCOR ENERGY INC. SU 1519368 69283751 14546 47.5500 43.3500 44.9200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1444110 83752246 23027 60.9400 55.2000 56.0900 ENBRIDGE INC. ENB 1643005 72229652 21500 45.2100 42.7600 44.4500 ROYAL BANK OF CANADA RY 941887 106196847 16615 118.7800 107.9700 110.7500 TORONTO-DOMINION BANK (THE) TD 1023677 80908809 16293 82.1500 75.9200 77.4300 TELUS CORPORATION T 1395788 31172864 15244 23.0550 21.1600 22.3600 SUNCOR ENERGY INC. SU 1519368 69283751 14546 47.5500 43.3500 44.9200 CANADIAN IMPERIAL BANK OF COMMERCE CM 877538 43693088 13228 52.5700 47.4450 48.9000 BCE INC. BCE 772582 39615182 13214 52.7700 49.6150 51.4700 ALGONQUIN POWER & UTILITIES CORP. AQN 3038746 22580561 12445 8.1000 6.7700 6.9700 TC ENERGY CORPORATION TRP 842602 39389967 12107 48.5300 44.7600 47.7700 Trades: 952,654 Total Volume: 167,810,987 Total Value: $3,175,002,729 Avg Volume per Trade: 176 Avg Value per Trade: $3,333 Avg Price per Share: $18.9201 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.