Pure Trading Monthly Market Summary November 30 2023 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AAJ Capital 3 Corp. AAAJ.P 159 33 2 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 207371 4154 15 0.0200 0.0200 0.0200 Aftermath Silver Ltd. AAG 53613 10915 68 0.2750 0.1800 0.2650 ATI Airtest Technologies Inc. AAT 1766 13 8 0.0100 Angold Resources Ltd AAU 764 79 3 0.0600 Allied Gold Corporation AAUC 6549 27498 21 4.2500 3.7900 3.7900 Advantage Energy Ltd. AAV 430076 4303969 1555 11.2200 9.3100 9.3100 Azincourt Energy Corp. AAZ 291492 9077 16 0.0350 0.0300 0.0300 Abcourt Mines Inc. ABI 8154 298 21 0.0350 Aben Minerals Ltd. ABM 1100 82 2 0.1050 Arbor Metals Corp. ABR 17998 24485 350 1.7000 1.0600 1.0600 AbraSilver Resource Corp ABRA 80663 23700 122 0.3700 0.2600 0.3650 BARRICK GOLD CORPORATION ABX 1235813 27339790 5614 23.8900 20.7800 23.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 882322 15701842 7099 18.6200 16.5100 17.6700 Arrow Long/Short Alternative Class Series ETF Shares ACAA 5 99 1 0.0000 Atlas One Capital Corporation ACAP.P 122 9 1 0.0000 Aurora Cannabis Inc. ACB 764677 495432 1193 0.7000 0.6100 0.6150 Aurora Cannabis Inc. Warrants USD ACB.WS.U 500 2 1 0.0800 ACCORD FINANCIAL CORP. ACD 94 484 2 4.3900 Ace Aviation Holdings Inc. ACE.H 596 83 5 0.1675 ATCO LTD. CL 'I' NV ACO.X 32943 1241557 595 38.5700 36.5500 36.9600 ATCO LTD. CL 'II' ACO.Y 215 8119 18 89.3800 AUTOCANADA INC. ACQ 79370 1817022 518 27.4300 18.0000 18.3400 Archon Minerals Limited ACS 250 120 1 1.6200 Aurora Solar Technologies Inc. ACU 5063 105 12 0.0350 Alaris Equity Partners Income Trust AD.UN 16412 236521 293 15.3500 12.7800 15.2500 ADCORE INC. ADCO 650 124 4 0.2850 Arctic Star Exploration Corp. ADD 2114 24 6 0.0100 Adex Mining Inc. ADE 825 4 1 0.0050 ADENTRA Inc. ADEN 5786 153521 171 26.6500 25.7100 26.0000 Diagnos Inc. ADK 3415 1327 14 0.5000 ACADIAN TIMBER CORP. ADN 1209 19547 32 16.9400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6488 28062 71 4.5800 3.8600 4.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 238 1151 4 9.0000 ADYA Inc. ADYA 517 15 1 0.0950 Adamera Minerals Corp. ADZ 3214 204 9 0.0250 Adventus Mining Corporation ADZN 23520 7539 49 0.4050 0.2400 0.3700 American Eagle Gold Corp. AE 23476 4626 17 0.1900 0.1900 0.1900 Anfield Energy Inc. AEC 327703 25373 42 0.0800 0.0600 0.0750 Anfield Energy Inc. Warrants AEC.WT 477 16 2 0.0000 Aegis Brands Inc. AEG 493 148 5 0.9300 AGNICO EAGLE MINES LIMITED AEM 256374 17367379 3928 72.8600 64.1100 72.8600 Alaska Energy Metals Corporation AEMC 18640 9993 71 0.6000 0.3750 0.3750 ATLAS ENGINEERED PRODUCTS LTD. AEP 5550 5942 16 1.1200 1.0200 1.0200 AETERNA ZENTARIS INC. AEZS 1014 2338 20 2.9300 2.0500 2.7000 Automotive Finco Corp. AFCC.H 2652 1158 13 0.8300 Africa Energy Corp. AFE 200 22 1 0.1200 Alphamin Resources Corp. AFM 73525 62737 166 0.9100 0.8100 0.8200 AG GROWTH INTERNATIONAL INC. AFN 11326 570399 219 52.8800 48.5300 50.5300 Antioquia Gold Inc. AGD 714 4 7 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10106 71194 122 7.3600 6.4500 7.2500 ALAMOS GOLD INC. J AGI 150236 2747707 1265 20.1200 17.0900 20.1100 Austral Gold Limited AGLD 1391 35 3 0.0400 Silver Mountain Resources Inc AGMR 1684 118 4 0.0650 Silver Mountain Resources Inc. Warrants AGMR.WT.A 960 134 1 0.0000 Agrinam Acquisition Corporation AGRI.U 90 972 2 0.0000 Silver X Mining Corp AGX 2649 573 11 0.2000 0.2000 0.2000 Amarc Resources Ltd. AHR 1000 90 2 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10908 113279 208 10.6900 10.1000 10.4000 HealWELL AI Inc. AIDX 6206 5250 32 0.7600 ALTUS GROUP LIMITED AIF 60611 2390962 416 49.8100 35.5300 40.0800 Almonty Industries Inc. AII 846 442 6 0.4600 AIMIA INC. AIM 46832 140101 368 3.2600 2.8000 2.8500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 103 1636 2 18.2000 AIP Realty Trust AIP.U 300 150 1 1.6000 Clean Air Metals Inc. AIR 3954 140 12 0.0400 0.0300 0.0300 A.I.S. Resources Limited AIS 746 3 2 0.0050 Aisix Solutions Inc. AISX 1100 51 3 0.0200 AI Artificial Intelligence Ventures Inc. AIVC 3312 797 16 0.1400 Allkem Limited AKE 47413 380207 461 8.7300 7.4300 7.8400 Ackroo Inc. AKR 1110 93 2 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 650 923 15 1.5100 1.5100 1.5100 Akumin Inc. AKU 566505 226682 50 0.4000 0.4000 0.4000 ALX Resources Corp. AL 2780 74 6 0.0250 ALTAGAS LTD. ALA 222384 6042061 2606 28.1000 25.9600 27.6200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 145 2276 3 14.8600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 508 9035 12 17.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 24016 601451 34 25.0700 24.9500 25.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2089 41992 23 21.0600 19.7500 21.0600 AltaGas Ltd. F/R Pr H ALA.PR.H 227 4778 6 21.7500 A-LABS CAPITAL V CORP ALBA.P 1 0 1 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 2 0 2 0.0000 ALGOMA CENTRAL CORPORATION ALC 1688 24758 39 15.0000 ALDEBARAN RESOURCES INC ALDE 700 591 4 0.7800 Odessa Capital Ltd. ALFA.P 300 39 1 0.0000 ALTIUS MINERALS CORPORATION ALS 10886 210852 125 20.5400 18.6200 19.3500 Altamira Gold Corp. ALTA 790 114 2 0.2350 Alvopetro Energy Ltd. ALV 3067 24807 63 9.1000 7.5200 7.5400 AnalytixInsight Inc. ALY 24200 3549 49 0.1800 0.1100 0.1100 Alithya Group Inc ALYA 9197 15205 85 1.6600 1.5350 1.5350 Arizona Metals Corp. AMC 121331 269506 410 2.5300 2.0400 2.2500 Abacus Mining & Exploration Corporation AME 1033 35 3 0.0400 AMG Acquisition Corp. AMG.P 548 24 1 0.0000 Athabasca Minerals Inc. AMI 301 36 1 0.1100 American Creek Resources Ltd. AMK 45132 5887 33 0.1450 0.1100 0.1400 ALMADEN MINERALS LTD. AMM 7860 1494 16 0.2000 0.1800 0.2000 AM RESOURCES CORP AMR 902 16 4 0.0500 Amaroq Minerals Ltd. AMRQ 6220 5977 2 0.9600 0.9600 0.9600 Amex Exploration Inc. AMX 3656 4696 34 1.3600 1.0500 1.3600 Recylico Battery Materials Inc. AMY 25067 6581 75 0.3300 0.2250 0.2500 AZUCAR MINERALS LTD AMZ 400 16 1 0.0800 Andlauer Healthcare Group Inc. AND 7022 276035 129 41.2100 37.6800 40.0400 Anaergia Inc. ANRG 6874 1973 33 0.3100 0.3100 0.3100 AFRICA OIL CORP. J AOI 132435 344733 590 2.7100 2.5050 2.5200 Ascot Resources Ltd. AOT 51972 22801 103 0.5400 0.3650 0.5000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81743 1405228 1396 18.2600 16.1600 17.8450 Apollo Silver Corp. APGO 3146 321 11 0.1050 Appulse Corporation APL 700 288 5 0.2400 Appili Therapeutics Inc. APLI 2436 79 5 0.0450 Andean Precious Metals Corp APM 3999 2462 8 0.6000 0.6000 0.6000 Altiplano Metals Inc. APN 1670 155 4 0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12934 132109 210 10.6600 9.7900 10.4400 APTOSE BIOSCIENCES INC. APS 4287 15781 70 4.2100 3.0700 3.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 2542612 20119821 10514 8.4200 7.0100 8.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1170 22224 25 20.2500 20.2500 20.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 173 3303 4 18.8400 ARGONAUT GOLD INC. J AR 5780312 2537946 1780 0.5600 0.3650 0.4400 Aclara Resources Inc. ARA 8856 3635 11 0.4100 0.4100 0.4100 Accelerate Arbitrage Fund ARB 722 18509 17 25.6800 Arch Biopartners Inc. ARCH 139 159 3 1.0300 Armada Data Corporation ARD 500 7 1 0.0300 AECON GROUP INC. ARE 28599 312211 434 11.6100 10.0800 11.5100 AMERIGO RESOURCES LTD. J ARG 1695 2134 49 1.2600 1.2600 1.2600 Awale Resources Limited ARIC 707 84 3 0.1950 Aris Gold Corporation new ARIS 21634 83661 216 4.4500 3.2800 4.3200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2128 3626 20 2.1400 1.2400 2.1400 Arras Minerals Corp. ARK 7127 1142 13 0.1600 0.1600 0.1600 BMO ARK Genomic Revolution Fund ARKG 621 7284 30 0.0000 BMO ARK Innovation Fund ARKK 5268 88895 171 18.2200 BMO ARK Next Generation Internet Fund ARKW 616 12219 19 0.0000 Altius Renewable Royalties Corp. ARR 982 6901 16 7.0600 7.0600 7.0600 ARHT Media Inc. ART 4634 490 14 0.1200 0.0900 0.0900 Artemis Gold Inc. ARTG 37021 225832 353 6.8500 5.0900 6.7600 Aurania Resources Ltd. ARU 1000 375 3 0.2800 ARC RESOURCES LTD. ARX 714934 15654071 5682 23.7600 20.7300 21.6300 Arizona Sonoran Copper Company Inc. ASCU 662 906 10 1.3850 1.3200 1.3850 Aurora Spine Corporation ASG 200 83 1 0.3600 Avino Silver & Gold Mines Ltd. ASM 62741 41584 251 0.6700 0.5900 0.6600 Ascendant Resources Inc. ASND 902 83 3 0.1300 Astron Connect Inc. AST 625 12 1 0.0550 Algoma Steel Group Inc ASTL 17416 179106 192 11.4300 9.7500 11.4100 Alta Copper Corp. ATCU 1930 623 8 0.3250 0.3250 0.3250 Alimentation Couche-Tard Inc. ATD 377273 29423486 8912 80.2300 75.5800 77.4200 Antibe Therapeutics Inc. ATE 44372 45524 133 1.1700 0.9300 0.9300 ATHABASCA OIL CORPORATION J ATH 4600114 18273621 4739 4.3100 3.7500 3.8700 Atomic Minerals Corporation ATOM 1481 137 8 0.1250 SNC - LAVALIN GROUP INC. ATRL 82336 3459097 1454 46.1200 38.0900 42.1100 ATS Corporation ATS 29920 1490808 522 53.9200 45.7800 53.7800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 30 669 1 0.0000 ATW Tech Inc. ATW 786 10 3 0.0150 ATEX Resources Inc. ATX 11257 8183 43 0.6700 0.6600 0.6600 Atico Mining Corporation ATY 148 20 2 0.2050 ARITZIA INC. SV ATZ 76741 1844230 1302 26.3600 20.7500 26.2500 Aurion Resources Ltd. AU 11575 4819 23 0.4500 0.3900 0.4500 Allegiant Gold Ltd. AUAU 500 60 2 0.1300 Golden Sky Minerals Corp. - Class A Shares AUEN 849 78 4 0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 260 10108 7 36.1100 1911 Gold Corporation AUMB 812 57 4 0.1400 GOLDEN MINERALS COMPANY J AUMN 16078 12256 125 1.3400 0.6000 0.7100 Carbeeza Inc AUTO 502 32 2 1.2500 Gold79 Mines Ltd. AUU 700 15 2 0.0200 Aluula Composites Inc. AUUA 100 16 1 0.0000 Avante Mining Corp. AVA 2075 154 3 0.0850 Avicanna Inc. AVCN 9946 3448 5 0.3450 0.3450 0.3450 Avricore Health Inc AVCR 2072 347 8 0.1850 Avidian Gold Corp. AVG 1000 7 2 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 181651 20908 81 0.1250 0.1050 0.1050 Avanti Helium Corp. AVN 9416 3893 33 0.5000 0.3700 0.3750 Avant Brands Inc. AVNT 3774 554 37 0.1900 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8962 277189 218 31.4500 30.8100 30.8100 Angel Wing Metals Inc. AWM 484 67 3 0.5000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 443 7083 11 16.0000 Artis REIT Pr Series I AX.PR.I 1426 22935 37 24.7000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40222 259244 411 7.0000 6.1050 6.2500 Acceleware Ltd. AXE 740 119 4 0.1300 Axis Auto Finance Inc. AXIS 2300 169 4 0.1000 Arrow Exploration Corp. AXL 5938 1917 10 0.3300 0.3300 0.3300 AXMIN Inc. AXM 450 9 1 0.0250 Aya Gold & Silver Inc. AYA 42603 371397 447 10.1100 7.1500 10.0400 A2Z Smart Technologies Corp AZ 1366 2604 16 2.1300 1.6000 2.0800 Azimut Exploration Inc. AZM 7677 6341 45 1.0800 Azarga Metals Corp. AZR 59 5 6 0.1500 Arizona Gold & Silver Inc. AZS 3394 1535 13 0.2850 BCM Resources Corporation B 4209 413 8 0.0750 Else Nutrition Holdings Inc. BABY 131136 62913 383 0.7600 0.1750 0.2550 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1760 229 6 0.0900 Brookfield Asset Management Ltd. BAM 308951 13985614 4389 48.6500 40.1500 47.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4432 30331 133 6.3800 Baru Gold Corp BARU 656 20 3 0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3486 86753 113 25.3700 24.1100 25.3700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 391 9991 8 0.0000 Batero Gold Corp. BAT 284 7 1 0.0250 Blue Star Gold Corp. BAU 900 339 3 0.2550 Aston Bay Holdings Ltd. BAY 54605 3121 29 0.0600 0.0500 0.0500 BLACKBERRY LIMITED BB 226173 1141963 1221 5.2400 4.8300 5.0000 Brixton Metals Corporation BBB 12076 1807 25 0.1600 0.1400 0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 4190 212968 152 52.9300 49.6200 52.9300 BOMBARDIER INC. CL 'B' SV BBD.B 120394 6037983 2699 53.7300 44.0200 46.8100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 530 8613 18 15.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1138 19642 30 17.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 62 1221 2 19.9100 Horizons Global BBIG Technology ETF BBIG 403 9550 21 24.5000 BBTV Holdings Inc. BBTV 8682 3118 43 0.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17395 359753 298 22.6300 17.7400 22.6300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15937 354971 305 25.5100 19.9700 25.2900 BCE INC. BCE 611565 32832429 11161 54.7050 51.7900 53.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 658 10290 13 15.8800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 934 16935 16 17.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 724 11643 15 14.9700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 15044 272195 50 18.1500 18.1500 18.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 649 11467 15 17.7500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 47299 756677 15 16.0000 15.9800 15.9800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 411 6081 11 15.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 126 2217 5 17.3900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 598 8761 10 15.0900 15.0900 15.0900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 359 6377 21 18.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3229 45631 49 13.9900 13.9900 13.9900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 235 3709 3 18.7300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 253 3673 8 13.8000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 40 656 1 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1419 30297 30 21.7000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 430 6419 11 15.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 226 3990 7 18.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2024 33364 54 15.5500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 75650 1342233 8 18.1500 17.5000 18.1500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 210 3520 6 18.4500 Builders Capital Mortgage Corp. BCF 161 1408 5 9.7000 Bear Creek Mining Corporation BCM 9988 1956 29 0.2050 0.1750 0.1850 BriaCell Therapeutics Corp. BCT 1197 7317 16 6.8000 5.5100 6.7300 Bell Copper Corporation BCU 7935 776 22 0.1000 0.0950 0.0950 Black Diamond Global Equity Fund BDEQ 50 260 1 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7961 313795 118 40.5200 36.9300 40.1900 BLACK DIAMOND GROUP LIMITED BDI 32272 233736 162 8.5500 6.1900 8.5500 Brompton Global Dividend Growth ETF BDIV 763 13508 14 0.0000 BIRD CONSTRUCTION INC. BDT 30987 364314 356 12.2200 10.8200 11.7800 Belmont Resources Inc. BEA 29927 1675 31 0.0700 0.0550 0.0550 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18250 1219038 300 71.3000 64.7400 66.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 90 1119 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1159 22559 28 17.8500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1088 19071 29 19.7400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1615 34307 41 22.2000 Brookfield Renewable Partners L.P. BEP.PR.R 803 12995 14 20.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 133389 4326776 2044 34.4200 29.0500 33.5900 Brookfield Renewable Corporation A Exch BEPC 97919 3411295 1569 36.6000 31.7700 35.8200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1442 12064 32 9.3100 Braille Energy Systems Inc. BES 3706 157 15 0.0550 Invesco ESG Canadian Core Plus Bond ETF BESG 7547 114749 81 15.2700 15.1300 15.2700 Northstar Gaming Holdings Inc. BET 903471 40152 55 0.0750 0.0400 0.0500 BeWhere Holdings Inc. BEW 349930 84140 15 0.2700 0.2400 0.2700 Benton Resources Inc. BEX 137131 16880 143 0.2200 0.0850 0.2000 Brompton North American Financials Dividend ETF BFIN 120 2174 3 0.0000 Bedford Metals Corp. BFM 171 161 3 0.5800 Bristol Gate Concentrated Canadian Equity ETF BGC 274 7836 6 0.0000 Beauce Gold Fields Inc. BGF 8022 319 49 0.0350 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4116 16348 76 3.9800 3.9500 3.9800 Baroyeca Gold & Silver Inc. BGS 231000 3465 1 0.0150 0.0150 0.0150 Bristol Gate Concentrated US Equity ETF BGU 2452 91572 59 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 799 22238 18 27.2600 Bausch Health Companies Inc. BHC 94542 929037 657 10.4700 9.0500 9.6900 Bayhorse Silver Inc. BHS 512622 26481 110 0.0800 0.0300 0.0500 Hercules Silver Corp. BIG 58422 67388 496 1.5750 0.8200 1.2300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 866 18523 18 23.0000 BuildDirect.com Technologies Inc. BILD 50 27 2 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 452 7249 9 17.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1324 27262 24 20.5000 20.5000 20.5000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1023 20552 20 21.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 830 15572 15 19.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 292580 10648769 4962 38.4500 33.0200 35.5800 Brookfield Infrastructure Corporation A Exch BIPC 129333 5417612 2305 44.1400 36.1500 42.0500 BIRCHCLIFF ENERGY LTD. BIR 886009 6219738 4033 8.1000 6.4550 6.5200 Thunderbird Minerals Corp. BIRD 2280 132 5 0.0600 Bitfarms Ltd. BITF 602784 1029690 2361 2.0800 1.3700 1.9600 BetaPro Inverse Bitcoin ETF BITI 14642 140754 183 10.3500 8.9400 8.9400 BLOCKCHAINK2 CORP BITK 10197 1238 25 0.1400 0.1100 0.1150 CANADIAN BANC CORP. CL 'A' BK 19613 195869 546 10.2600 9.6600 9.7600 CANADIAN BANC CORP. PR BK.PR.A 18111 179206 231 10.0000 9.8000 9.8300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4971 65892 102 13.4900 13.0500 13.3300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8668 152288 262 17.3700 17.3700 17.3700 BLACK IRON INC. J BKI 35809 2099 64 0.0700 0.0500 0.0650 Blockmint Technologies Inc. BKMT 1537 46 4 0.0400 BLOOM SELECT INCOME FUND UNITS BLB.UN 76 545 4 7.7300 Bausch Lomb Corporation BLCO 2458 54302 38 23.5700 20.4000 20.7100 BALLARD POWER SYSTEMS INC. BLDP 186869 890034 1025 5.1050 4.3800 4.7800 BluMetric Environmental Inc. BLM 1435 411 9 0.0000 Blackline Safety Corp. BLN 380 1287 10 3.6200 Brompton North American Low Volatility Dividend ETF BLOV 1126 22693 19 24.9200 Blue Thunder Mining Inc. BLUE 496 27 1 0.0705 BORALEX INC. CL 'A' BLX 116382 3402279 2066 30.9200 26.0900 30.8000 BC Moly Ltd. BM 120 9 1 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 2124 25543 63 12.9800 Barsele Minerals Corp. BME 974 177 3 0.1950 BeMetals Corp. BMET 3926 334 23 0.1700 BMEX Gold Inc BMEX 830 24 1 0.0200 MacDonald Mines Exploration Ltd. BMK 2007 79 11 0.0450 Black Mammoth Metals Corporation BMM 250 20 1 0.0000 BANK OF MONTREAL BMO 638214 69773713 11248 112.4500 103.4300 111.6200 BMO B Pr Ser 44 BMO.PR.E 16511 369088 51 23.4000 22.1000 23.4000 BMO B Pr Ser 46 BMO.PR.F 1592 38375 36 23.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3860 72717 77 19.6000 19.6000 19.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 229 3994 8 17.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 760 13173 13 17.1900 17.1900 17.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 815 13963 14 16.6700 16.6700 16.6700 Battery Mineral Resources Corp BMR 350 38 1 0.2400 Bathurst Metals Corp. BMV 1000 80 2 0.0800 Brookfield Corporation BN 548796 25265272 8972 48.6150 41.0500 47.8500 Brookfield Corporation CL A PR SER 32 BN.PF.A 2553 49823 33 19.5600 19.5400 19.5600 Brookfield Corporation CL A PR SER 34 BN.PF.B 812 14088 7 17.3000 17.3000 17.3000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2794 46340 37 16.6200 16.6200 16.6200 Brookfield Corporation CL A PR SER 37 BN.PF.D 944 15978 15 16.6200 Brookfield Corporation CL A PR SER 38 BN.PF.E 553 7736 11 14.1100 Brookfield Corporation CL A PR SR 40 BN.PF.F 5054 80487 27 15.9500 15.9000 15.9000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1470 21239 26 14.1000 14.1000 14.1000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1118 22299 25 21.0500 18.9000 21.0500 Brookfield Corporation CL A PR SER 46 BN.PF.I 2402 42687 50 18.7500 Brookfield Corporation SER 48 BN.PF.J 3165 57924 57 17.7600 17.7600 17.7600 Brookfield Corporation SER 51 BN.PF.K 209 3028 5 15.0000 Brookfield Corporation SER 52 BN.PF.L 69 672 2 10.0000 Brookfield Corporation SER 2 BN.PR.B 2597 28599 51 11.4000 Brookfield Corporation SER 4 BN.PR.C 151 1652 3 11.4900 Brookfield Corporation SER 13 BN.PR.K 76 818 5 11.3600 Brookfield Corporation SER 17 BN.PR.M 2400 39670 25 16.7700 16.7700 16.7700 Brookfield Corporation SER 18 BN.PR.N 2033 32418 49 19.1000 Brookfield Corporation SER 24 BN.PR.R 2478 30919 5 12.7700 12.4400 12.4400 Brookfield Corporation SER 26 BN.PR.T 711 9607 15 12.4700 Brookfield Corporation SER 28 BN.PR.X 328 4455 7 13.0500 Brookfield Corporation SER 30 BN.PR.Z 1000 17638 18 16.2500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 47 1067 3 0.0000 Purpose Global Bond Fund BND 4934 82663 81 17.0000 16.3500 17.0000 BONTERRA ENERGY CORP. BNE 3599 23003 63 6.9100 6.0000 6.1500 BENGAL ENERGY LTD. J BNG 2147 49 8 0.0450 Big Banc Split Corp. BNK 392 3752 9 11.7200 Big Banc Split Corp. Pr. BNK.PR.A 95 967 2 10.6000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 220 4079 5 0.0000 Bunker Hill Mining Corp. BNKR 422 54 4 0.1500 Brookfield Reinsurance Ltd. BNRE 7968 365792 502 48.6300 41.2800 47.8100 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 11833 556908 85 49.8500 46.5900 48.0500 BANK OF NOVA SCOTIA (THE) BNS 1504506 89264077 22479 61.2700 55.8500 60.7100 BNS Pr Series 40 NVCC BNS.PR.I 2618 59154 56 22.0100 Banxa Holdings Inc. BNXA 15787 8712 53 0.6600 0.4550 0.6000 The Limestone Boat Company Limited BOAT 1000 5 2 0.0050 Bocana Resources Corp. BOCA 1300 43 2 0.0250 Bold Ventures Inc. BOL 833 49 2 0.0850 Evolve Enhanced Yield Bond Fund BOND 809 16992 14 0.0000 Boron One Holdings Inc. BONE 1600 77 3 0.1500 AIRBOSS OF AMERICA CORP. J BOS 5351 21141 120 4.0750 3.7800 3.7800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7562 116315 156 15.6500 15.1250 15.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1483 13438 30 9.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1921 23059 33 13.0000 11.6000 13.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1518 15391 39 10.6100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1717 18190 33 20.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 749 7902 15 13.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 500 3929 12 9.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 870 7127 17 10.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 801 6373 15 8.9600 7.9500 8.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2098 25117 46 12.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 50 363 1 7.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 144 1084 4 12.9000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1963 41402 41 21.2000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 50 1021 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 201 5004 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 148 3670 4 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 23 570 2 25.1700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 340 8484 5 25.3500 Brookfield Property Preferred L.P. BPYP.PR.A 5607 102757 189 18.4300 18.4300 18.4300 BQE Water Inc. BQE 63 1654 2 29.2000 BIG ROCK BREWERY INC. BR 56 89 3 1.8500 Bragg Gaming Group Inc. BRAG 5743 40872 82 7.8300 6.2700 7.7200 Big Ridge Gold Corp. BRAU 2060 91 6 0.0400 0.0400 0.0400 Blackrock Silver Corp. BRC 31746 9989 72 0.3900 0.2700 0.3900 Bridgemarq Real Estate Services Inc. BRE 7273 84948 145 12.4800 11.2700 11.8700 Brompton Sustainable Real Assets Dividend ETF BREA 395 8720 8 24.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 146 2141 4 14.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 162 2596 4 16.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 716 11802 18 16.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 250 3937 5 17.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 402 6393 10 16.9500 Brigadier Gold Limited BRG 2674 27 14 0.0150 Biorem Inc. BRM 511 445 3 0.9200 Boat Rocker Media Inc. (W.I) BRMI 60 95 1 1.7200 Brookfield Investments Corporation BRN.PR.A 3 75 1 25.3500 Barksdale Resources Corp. BRO 11800 7132 10 0.6100 0.5800 0.6000 Bravo Mining Corp. BRVO 117 331 4 2.8000 BRUNSWICK EXPLORATION INC BRW 20068 19819 120 1.1200 0.9900 1.1100 BRI-CHEM CORP. BRY 975 355 7 0.1750 Blue Sky Uranium Corp. BSK 113628 7190 80 0.0700 0.0550 0.0650 Manulife Smart Core Bond ETF BSKT 216 1767 5 8.3400 Bluestone Resources Inc. BSR 20600 4312 44 0.2550 0.1800 0.2300 BELO SUN MINING CORP. J BSX 28403 1574 19 0.0600 0.0550 0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18326 52981 381 3.0750 2.8250 2.8350 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 198917 1387768 1091 7.3500 6.5700 7.2100 Purpose Bitcoin ETF Hedged BTCC.B 1667816 12119369 2471 7.5500 6.7800 7.3500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 61 386 13 4.4900 Purpose Bitcoin ETF Hedged USD BTCC.U 176412 1178161 467 7.0300 6.2800 6.8700 3iQ Bitcoin ETF BTCQ 44197 358663 146 8.4600 7.6500 8.2700 3iQ Bitcoin ETF USD BTCQ.U 12640 75087 16 6.0000 5.6900 6.1000 Bitcoin Well Inc. BTCW 5069 155 15 0.0350 CI Galaxy Bitcoin ETF BTCX.B 193773 1430696 847 7.7400 6.9700 7.5800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 53162 361229 175 7.1200 6.4600 7.0900 Purpose Bitcoin Yield ETF BTCY 12592 54176 252 4.5300 4.1900 4.4800 Purpose Bitcoin Yield ETF BTCY.B 5267 26333 73 5.1700 4.8500 5.0300 Purpose Bitcoin Yield ETF BTCY.U 4143 16906 40 4.2800 3.9400 4.2100 BAYTEX ENERGY CORP. BTE 2614335 14473974 5140 6.3400 5.0650 5.2300 biOasis Technologies Inc. BTI 2405 15 6 0.0100 B2GOLD CORP. J BTO 2534271 10964344 5529 4.6150 4.0500 4.6000 Bonterra Resources Inc. BTR 14779 2979 42 0.2450 0.1750 0.2000 BTU Metals Corp. BTU 11380 274 13 0.0300 0.0200 0.0250 BURCON NUTRASCIENCE CORPORATION J BU 3836 442 14 0.1100 BUHLER INDUSTRIES INC. BUI 26 58 2 2.8300 Buzz Capital Inc. BUZ.P 300 12 1 0.0500 Bravada Gold Corporation BVA 500 20 1 0.0350 Blackwolf Copper and Gold Ltd BWCG 5335 1203 20 0.2400 0.2400 0.2400 BWR Exploration Inc. BWR 766 19 1 0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2273 22217 65 9.7500 Boyd Group Services Inc. BYD 8164 2053117 289 261.5900 244.9000 257.5800 BAYLIN TECHNOLOGIES INC. J BYL 4193 881 17 0.2000 0.2000 0.2000 Baylin Technologies Inc. Rights BYL.RT 3250 21 6 0.0000 Banyan Gold Corp. BYN 24895 7047 30 0.2900 0.2650 0.2900 Benz Mining Corp. BZ 200 56 1 0.4200 Contact Gold Inc. C 1060 19 5 0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 866 16250 35 22.3800 Colonial Coal International Corp. CAD 1796 3245 25 1.9100 1.8000 1.8000 CAE INC. CAE 256692 7316330 3274 31.9000 25.7300 26.9400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1475 29140 29 19.7500 Composite Alliance Group Inc. CAG 300 4 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 121 5042 2 43.2300 Capitan Investment Ltd. CAI 333 3 1 0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 5691 58778 101 10.6100 9.8300 10.6100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 260 3311 4 12.9700 12.6200 12.9700 Evolve US Banks Enhanced Yield Fund USD CALL.U 234 2625 3 11.5800 10.9300 11.5800 Cascadia Minerals Ltd. CAM 2527 968 15 0.2050 Canadabis Capital Inc. CANB 1921 509 6 0.2700 0.2700 0.2700 Horizons Enhanced S&P/TSX 60 Index ETF CANL 102 2001 4 0.0000 Wildpack Beverage Inc CANS 2797 227 7 0.2850 Canex Metals Inc. CANX 605 18 2 0.0450 Capitan Silver Corp. CAPT 350 38 1 0.1150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125481 5633647 2530 46.4800 41.1800 46.2600 Horizons Carbon Credits ETF CARB 34 285 2 10.0600 Evolve Automobile Innovation Index FD Hedged CARS 1863 39792 34 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 135 3277 2 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 87 1794 2 0.0000 CASCADES INC. CAS 40880 483727 524 12.4700 11.2800 12.2800 Horizons High Interest Savings ETF CASH 264057 13227489 6392 50.2100 50.0100 50.0100 CI Balanced Asset Allocation ETF CBAL 41 829 1 0.0000 CI Galaxy Blockchain Index ETF CBCX 6 76 5 0.0000 Chibougamau Independent Mines Inc. CBG 250 30 1 0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15789 266209 41 17.0000 16.7600 17.0000 Colibri Resource Corporation CBI 500 25 1 0.0500 Horizons 0-3 Month T-Bill ETF CBIL 19139 958218 355 50.1900 49.9800 49.9800 Cathedra Bitcoin Inc. CBIT 30285 3317 69 0.1100 0.1050 0.1050 Clear Blue Technologies International Inc. CBLU 4360 186 6 0.0450 0.0400 0.0450 Manulife Smart Corporate Bond ETF CBND 7000 59972 145 8.4700 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1598 10319 41 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15968 275927 211 17.4400 17.1900 17.4400 CABRAL GOLD INC. CBR 18674 2531 42 0.1850 0.1150 0.1850 Cobra Venture Corporation CBV 30 4 1 0.1800 COGECO COMMUNICATIONS INC. SV CCA 17260 910829 476 56.6500 51.2800 52.5600 Canada Carbon Inc. CCB 1257 27 6 0.0300 CIBC Canadian Bond Index ETF CCBI 1128 19524 27 0.0000 C3 Metals Inc. CCCM 5910 429 14 0.0700 Commerce Resources Corp. CCE 5814 704 6 0.1200 0.1200 0.1200 CIBC Canadian Equity Index ETF CCEI 1022 21804 27 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 30 1739 4 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62089 3510579 1247 58.4700 53.1000 56.1800 Canagold Resources Ltd. CCM 925 186 6 0.2300 Canadian Critical Minerals Inc. CCMI 100 3 1 0.0250 CAMECO CORPORATION CCO 506470 30052993 6047 62.8000 54.5600 62.3400 CI Auspice Broad Commodity Fund CCOM 2369 47069 45 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1499 26074 32 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 684 12411 16 17.5500 17.5500 17.5500 Canada Silver Cobalt Works Inc. CCW 7473 270 19 0.0400 0.0350 0.0350 Cantex Mine Development Corp. CD 2685 728 11 0.2000 Canuc Resources Corporation CDA 1746 241 5 0.1300 Ceridian HCM Holding Inc. CDAY 9519 865944 113 96.3800 85.1200 93.5700 Cordoba Minerals Corp. CDB 29 8 1 0.4600 Manulife Smart Dividend ETF CDIV 167617 2059859 963 12.5500 11.7600 12.5500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 16 261 1 17.5900 Condor Energies Inc. CDR 1326 1892 22 1.4500 Cloud DX Inc. CDX 150 18 3 0.0850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24952 720751 485 29.3500 27.5900 29.1500 CE BRANDS INC. CEBI 300 3 1 0.0350 CanAsia Energy Corp. CEC 600 54 1 0.2250 CENTAMIN PLC. ORDINARY CEE 1971 2955 22 1.6300 1.4200 1.6300 Sprott Physical Gold and Silver Trust CAD CEF 12095 307311 141 26.2000 24.8300 26.1900 Sprott Physical Gold and Silver Trust USD CEF.U 195 3599 5 18.5500 18.5500 18.5500 Coelacanth Energy Inc. CEI 47014 38703 25 0.8500 0.7900 0.7900 Grid Battery Metals Inc. CELL 4848 326 13 0.0600 CIBC Emerging Markets Equity Index ETF CEMI 272 4621 4 0.0000 Criterium Energy Ltd. CEQ 11266 1017 6 0.0900 0.0900 0.0900 Cerrado Gold Inc CERT 6475 4310 23 0.7000 0.7000 0.7000 CATHEDRAL ENERGY SERVICES LTD. CET 66427 50620 121 0.8600 0.7100 0.7300 CES Energy Solutions Corp. CEU 127334 460568 724 3.8800 3.3900 3.4400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16459 249104 345 15.6200 14.2500 15.6200 CANACCORD GENUITY GROUP INC. CF 13858 98463 157 7.7700 6.5800 6.6500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 232 2628 5 18.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 501 8076 14 17.5100 CONIFEX TIMBER INC. CFF 3471 2152 16 1.5500 CIBC Flexible Yield ETF CAD Hedged CFLX 270 4494 5 19.3300 CANFOR CORPORATION CFP 55161 899179 628 17.6600 14.4300 16.1100 CI Floating Rate Income Fund ETF CFRT 223 4490 7 19.6700 CALFRAC WELL SERVICES LTD. CFW 21032 99623 124 5.4100 4.3700 4.5000 Calfrac Well Services Ltd. Wts. CFW.WT 3947 8258 53 2.6800 1.8600 1.9000 CANFOR PULP PRODUCTS INC. CFX 10619 17990 52 1.8500 1.6500 1.6800 CF Energy Corp. CFY 1 0 1 0.5500 CENTERRA GOLD INC. CG 289275 2264547 1272 8.3200 7.2300 8.3100 CI Global Asset Allocation Private Pool ETF CGAA 218 5235 6 25.3500 CIBC Global Bond ex-Canada Index ETF CGBI 711 12062 11 0.0000 Canadian Gold Corp. CGC 347 58 2 0.1900 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 928 18660 19 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 514 10281 14 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12770 69304 47 5.7300 5.0700 5.5100 CI Global High Yield Credit Private Pool ETF CGHY 507 4785 26 8.7800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 1 9 1 8.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 627 21475 15 33.1200 CI Global Investment Grade ETF CGIN 1063 21046 24 20.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 58 1156 1 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22185 353504 368 16.0500 15.7400 16.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5813 134066 94 23.5600 22.6900 23.5600 CIBC Global Growth ETF CGLO 1778 44325 54 0.0000 COGECO INC. SV CGO 5413 251609 197 46.9600 45.5650 46.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2685 70074 97 26.1800 CI Global REIT Private Pool ETF CGRE 21 412 1 23.4400 CI Global Sustainable Infrastructure Fund ETF CGRN 65 1267 2 0.0000 CINEPLEX INC. CGX 74382 661977 828 9.6100 8.0000 8.0000 CI Gold+ Giants Covered Call ETF CGXF 5718 55731 71 10.0800 9.5200 10.0200 CI Gold+ Giants Covered Call ETF USD CGXF.U 106 805 4 7.4000 CALIAN GROUP LTD. CGY 5797 302297 140 56.5100 49.7600 56.5100 Charbone Hydrogen Corporation CH 8023 269 21 0.0550 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 70000 84133 5 120.3200 117.3100 120.3200 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 7000 6772 1 96.7500 96.7500 96.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50366 437753 633 9.0100 8.1100 8.7450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 100 2065 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120705 1572462 1195 13.4800 12.1500 13.1600 Horizons Global Semiconductor Index ETF CHPS 3190 89654 86 25.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86906 199529 529 2.4300 2.0800 2.2100 Comprehensive Healthcare Systems Inc. CHS 1097 7 2 0.0200 CHESSWOOD GROUP LIMITED CHW 5716 36460 35 6.6500 6.0000 6.6500 CHAMPION IRON LIMITED ORDINARY J CIA 327625 2237180 1606 7.1000 6.3700 6.7500 First Trust Nasdaq Cybersecurity ETF CIBR 1365 51798 52 26.2400 CI Canadian Banks Covered Call Income Class ETF CIC 10857 106575 159 10.0400 9.3300 10.0400 CIBC International Equity Index ETF CIEI 1395 29041 25 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 46 800 3 20.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5917 212542 148 36.7100 35.2800 36.7100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21381 2959182 546 148.6400 116.6800 141.0700 CI DoubleLine Income US$ ETF USD CINC.U 1 17 1 21.1300 CI Global Infrastructure Private Pool ETF CINF 3240 75491 75 24.4700 CIBC International Equity ETF CINT 4473 94474 97 0.0000 CI Global Alpha Innovation ETF CINV 110 1942 2 13.4000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 223 1364 6 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 80 1338 2 16.5100 CI FINANCIAL CORP. CIX 199344 2752243 1853 14.3400 12.6050 14.0600 CARDINAL ENERGY LTD. J CJ 303404 2116109 1288 7.5600 6.6100 6.7300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 305412 179403 434 0.6600 0.5000 0.5800 CARGOJET INC. CJT 20162 1802341 611 100.0000 83.8000 100.0000 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 313000 290730 3 93.0000 91.0000 91.0000 Chesapeake Gold Corp. CKG 2185 3590 13 1.6200 1.6200 1.6200 CLARKE INC. CKI 76 1044 2 8.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17129 284702 267 16.7400 16.5800 16.7200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10921 179720 214 16.4800 16.2700 16.4700 Comet Lithium Corporation CLIC 2386 1390 12 0.4300 Clip Money Inc. CLIP 863 231 3 0.3200 Consolidated Lithium Metals Inc. CLM 7076 334 25 0.0550 CI Global Climate Leaders Fund CLML 30 557 1 0.0000 CI Global Climate Leaders Fund USD CLML.U 40 748 1 0.0000 Purpose Energy Transition Fund CLMT 134 2327 4 0.0000 International Clean Power Dividend Fund CLP.UN 1647 10275 30 6.3500 6.2800 6.3100 CELESTICA INC. SV CLS 91997 3317247 1118 38.8100 32.5100 36.5500 Canoe Mining Ventures Corp. CLV 33000 990 1 0.0300 0.0300 0.0300 Canasil Resources Inc. CLZ 1000 12 2 0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 825986 43503332 11514 56.1900 48.7700 56.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 393 7284 8 18.4500 18.4500 18.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1194 20169 21 16.7600 16.6500 16.7600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 240 4174 6 17.5000 CIBC Pr A Series 47 CM.PR.S 4260 88000 76 20.0500 20.0500 20.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2208 52226 48 22.6400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2284 54911 37 23.9000 23.7500 23.9000 CI Munro Alternative Global Growth Fund CMAG 2768 72754 39 26.9700 24.8200 26.7800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 20 386 1 17.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 1350 23500 30 18.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 172 3044 3 18.7800 CMC Metals Ltd CMB 121970 6156 8 0.0550 0.0500 0.0550 Cielo Waste Solutions Corp. CMC 1218981 54143 139 0.0600 0.0250 0.0300 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 122 1092 3 7.4400 Commander Resources Ltd. CMD 1069 49 2 0.0800 CI Alternative Diversified Opportunities Fund CMDO 12453 233054 203 18.7600 18.3600 18.5900 CI Alternative Diversified Opportunities Fund CMDO.U 782 14772 21 19.9300 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 1 19 1 20.7000 COMPUTER MODELLING GROUP LTD. J CMG 50202 502144 505 10.7300 9.2800 10.1300 CI Munro Global Growth Equity Fund CMGG 737 15597 17 22.3600 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 88 1900 2 0.0000 C-Com Satellite Systems Inc. CMI 555 527 12 1.5900 Capella Minerals Limited CMIL 100 2 1 0.0200 Canickel Mining Limited CML 2832 155 5 0.0550 0.0550 0.0550 CI Money Market ETF CMNY 178 8910 5 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43788 2193249 1151 50.1800 50.0100 50.0600 CI Galaxy Metaverse Index ETF CMVX 50 1091 1 0.0000 Condor Resources Inc. CN 3461 1669 16 0.3600 CI Alternative North American Opportunities Fund CNAO 4 93 1 16.6500 Canada Nickel Company Inc. CNC 47000 46834 217 1.1200 0.8900 1.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6913 80209 76 11.7600 11.1700 11.6400 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1141 21354 39 19.0000 CANACOL ENERGY LTD. J CNE 8737 59715 115 7.6200 6.4600 6.9900 Collective Mining Ltd. CNL 1087 4657 10 4.5900 3.9000 4.2500 California Nanotechnologies Corp. CNO 1639 453 9 0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 978935 87816291 12166 93.4400 85.1600 90.6400 CANADIAN NATIONAL RAILWAY CO. CNR 376147 58095314 8217 158.5700 147.2900 157.4800 Canadian North Resources Inc. CNRI 46 91 2 2.7000 Contagious Gaming Inc. CNS 400 2 1 0.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1107 38 2 0.1500 Callinex Mines Inc. CNX 204 386 5 3.4100 Coast Copper Corp. COCO 800 36 1 0.0500 Condor Gold plc COG 202 58 3 0.3350 Coho Collective Kitchens Inc. COHO 421 59 3 0.0000 BMO Global Communications Index ETF COMM 1510 44162 37 30.1400 Canada One Mining Corp. CONE 1070 55 2 0.0750 Ostrom Climate Solutions Inc. COO 50 4 1 0.1050 Horizons Copper Producers Index ETF COPP 1015 23877 23 0.0000 Camino Minerals Corporation COR 12842 724 27 0.0550 Cosa Resources Corp. COSA 990 353 3 0.3100 Covalon Technologies Ltd. COV 370 367 2 2.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9036 544060 266 65.7500 Canadian Pacific Kansas City Limited CP 411229 40265069 8038 102.2800 94.5100 97.7200 CopAur Minerals Inc. CPAU 16044 6579 22 0.4000 0.3900 0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 229307 2365193 891 10.7000 9.8400 10.6700 COPPERCORP RESOURCES INC CPER 2625 222 5 0.2000 CRESCENT POINT ENERGY CORP. CPG 3017170 29608386 9365 11.6600 9.2300 9.5500 CIPHER PHARMACEUTICALS INC. J CPH 2228 12441 80 5.0600 5.0600 5.0600 Copper Lake Resources Ltd. CPL 11938500 238777 4 0.0200 0.0200 0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 1359 7379 23 5.9400 5.2000 5.9400 CIBC Core Plus Fixed Income Pool ETF CPLS 1158 20089 22 19.1200 CANADIAN PREMIUM SAND INC CPS 300 99 1 0.5000 CAPITAL POWER CORPORATION CPX 146079 5407618 1586 39.6650 35.4600 36.7400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 248 3209 5 12.9200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 408 9158 7 21.8000 21.8000 21.8000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 479 9544 8 19.9800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1025 24617 4 24.0000 24.0000 24.0000 Capital Power Corporation Subscription receipts CPX.R 56400 2041116 1 0.0000 Conquest Resources Limited CQR 267 4 1 0.0200 CREW ENERGY INC. CR 111318 603424 879 6.2550 4.7600 4.8000 CAREBOOK TECHNOLOGIES INC CRBK 100 8 1 0.0600 Copper Road Resources Inc. CRD 5988 782 8 0.1500 0.1450 0.1450 Cardiol Therapeutics Inc. CRDL 5508 6554 55 1.2300 1.0900 1.2300 Critical Elements Lithium Corporation CRE 6266 7968 103 1.4000 1.0300 1.0300 CI Alternative Investment Grade Credit Fund CRED 271 5128 6 18.8000 CI Alternative Investment Grade Credit Fund USD CRED.U 106 2013 2 18.8700 Churchill Resources Inc. CRI 910 45 1 0.0350 Cronos Group Inc. CRON 15852 42636 187 2.8500 2.4700 2.6600 Purpose Credit Opportunities Fund ETF CROP 1237 21187 28 17.3200 Purpose Credit Opportunities Fund US$ ETF CROP.U 31 591 1 0.0000 CERES GLOBAL AG CORP. CRP 176 442 3 2.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 64801 859560 752 13.8200 12.1100 12.8450 CareRx Corporation CRRX 48746 66387 68 1.5900 1.1100 1.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58290 796029 802 14.1100 12.8600 13.6400 Cortus Metals Inc. CRTS 300 3 2 0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 30 171 2 5.2100 Capstone Copper Corp CS 768960 3830624 4981 5.6300 4.4150 5.5700 CI High Interest Savings ETF CSAV 52468 2629344 1150 50.2000 50.0300 50.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 309 6126 6 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 176 2072 5 16.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168350 1798778 1355 10.9900 10.1300 10.8700 Corsa Coal Corp. CSO 4227 1925 58 0.4150 0.4150 0.4150 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 50 100 1 2.6500 CareSpan Health Inc. CSPN 845 42 1 0.0000 CryptoStar Corp. CSTR 60288 2028 34 0.0350 0.0350 0.0350 CONSTELLATION SOFTWARE INC. CSU 18721 57004214 1942 3194.7500 2784.4500 3194.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2864 37310 67 12.3350 12.3350 12.3350 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 732 8915 16 17.2600 Clean Seed Capital Group Ltd. CSX 590 29 2 0.2700 Centaurus Energy Inc. CTA 143 184 4 2.5000 CANADIAN TIRE CORPORATION, LIMITED CTC 1737 454650 76 292.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74514 10542503 2750 147.0000 134.8100 140.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1655 5237 26 3.2100 3.1500 3.2100 Centenario Gold Corp. CTG 300 39 1 0.0000 CoTec Holdings Corp. CTH 150 94 1 0.8300 Canterra Minerals Corporation CTM 2552 132 7 0.0650 Centurion Minerals Ltd. CTN 465 4 3 0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 138925 501762 1398 4.2450 2.7250 3.9800 CRESCITA THERAPEUTICS INC. J CTX 2645 1286 20 0.6700 Namsys Inc. CTZ 146 140 3 0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116702 3598497 1492 31.8500 28.9950 30.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2279 40183 30 18.0000 17.0000 17.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 757 13809 8 18.5900 17.6500 18.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 990 18060 14 18.5000 17.5000 18.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 999 16940 15 17.1200 16.9400 17.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1783 29299 16 17.0500 15.7500 16.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1399 27750 10 20.0000 19.4900 19.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2903 60546 34 21.5000 20.0100 21.5000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1406 24531 19 17.6500 17.0600 17.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 716 23873 13 34.0600 31.9500 34.0600 CubicFarm Systems Corp. CUB 15359 439 39 0.0300 African Energy Metals Inc. CUCO 506 10 2 0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12327 574657 175 48.0100 45.1500 47.6000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 206 4094 6 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 4 87 1 0.0000 CIBC U.S. Equity Index ETF CUEI 1855 44594 45 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 512 5880 10 13.2600 Consolidated Uranium Inc. CUR 85757 158218 333 2.0550 1.6400 1.9200 Cornish Metals Inc. CUSN 2030 360 5 0.1850 0.1750 0.1750 CI Utilities Giants Covered Call ETF Hedged CUTL 2 37 1 0.0000 Copper Fox Metals Inc. CUU 2555 432 13 0.2050 Compass Gold Corporation CVB 675 57 2 0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4431 66688 94 15.2200 14.9400 14.9400 CENOVUS ENERGY INC. CVE 2219874 55250781 12402 27.0100 23.4600 24.0900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 30 389 1 12.2000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 15 224 2 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 531 11008 10 21.0500 21.0500 21.0500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 823 17498 11 21.9000 21.9000 21.9000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1152 22203 17 18.9500 18.9500 18.9500 Cenovus Energy Inc. Wts. CVE.WT 6054 113677 83 20.2700 17.4100 17.5300 CLAIRVEST GROUP INC. CVG 205 14870 7 50.5000 Coveo Solutions Inc. CVO 13609 143296 277 11.1400 9.8900 10.0400 Canalaska Uranium Ltd. CVV 5986 2324 26 0.5000 CVW Cleantech Inc. CVW 3092 1644 5 0.5500 0.4750 0.4750 Cematrix Corporation CVX 23585 6132 63 0.3400 0.1900 0.2700 Cavalry Capital Corp. CVY.P 10 0 1 0.1350 CANADIAN WESTERN BANK CWB 62778 1806173 884 29.3500 27.3800 29.3100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 629 11672 22 16.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1015 24704 37 24.7200 CWC Energy Services Corp. CWC 50 8 1 0.1950 Charlotte's Web Holdings, Inc. CWEB 8212 2519 35 0.2750 0.2750 0.2750 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2599 1940 17 1.1600 Crown Point Energy Inc. CWV 324 24 3 0.3150 ISHARES GLOBAL WATER INDEX ETF UN CWW 6454 312492 196 46.3000 Calibre Mining Corp. CXB 331601 433501 1044 1.4800 1.1600 1.2900 CI Canadian Convertible Bond ETF CXF 706 6047 15 8.4800 8.4800 8.4800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1066 21752 15 20.3800 20.1100 20.2000 CYMBRIA CORPORATION CL 'A' NV CYB 8911 530408 195 61.1800 59.0800 61.1800 CyberCatch Holdings, Inc. CYBE 666 29 1 0.1800 Evolve Cyber Security Index FD Hedged CYBR 3930 154209 110 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 120 5406 5 46.4000 Evolve Cyber Security Index Fund CYBR.U 95 4447 2 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3434 63831 112 19.5400 Ceylon Graphite Corp. CYL 6360 269 9 0.0450 0.0400 0.0400 Cymat Technologies Ltd. CYM 1667 334 9 0.2100 Ceapro Inc. CZO 7175 2128 6 0.3100 0.2800 0.2800 Cleghorn Minerals Ltd. CZZ 222 19 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57174 497247 563 9.4800 7.7800 8.8000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 1 19 1 0.0000 Arianne Phosphate Inc. DAN 14296 3341 68 0.2550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2798 60234 61 21.5900 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 186 3848 7 0.0000 Darelle Online Solutions Inc. DAR 200 1 1 0.0150 Evolve Cloud Computing Index Fund ETF Hedged DATA 579 11403 13 0.0000 Desert Gold Ventures Inc. DAU 33 1 1 0.0350 Decibel Cannabis Company Inc. DB 14071 1999 35 0.1600 0.1200 0.1250 Doubleview Gold Corp. DBG 31717 16657 71 0.5700 0.4750 0.4750 Doman Building Materials Group Ltd. DBM 26078 173202 317 6.8700 6.4400 6.7100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10459 950 31 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 3973 3859 20 1.1400 0.8800 1.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 175 3176 4 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 735 14841 8 20.3000 20.3000 20.3000 Docebo Inc. DCBO 26864 1763604 460 71.1000 58.5300 60.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 69 1235 4 17.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2915 50935 69 17.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 140157 364543 50 2.7000 2.5000 2.5800 Dore Copper Mining Corp. DCMC 100 10 1 0.1250 District Copper Corp. DCOP 500 22 1 0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 230 3652 15 16.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1453 26347 47 18.3500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2358 40129 67 16.5400 Decisive Dividend Corporation DE 3392 25993 78 7.7300 7.7300 7.7300 Decisive Dividend Corporation Warrants DE.WT 150 237 1 0.0000 Playgon Games Inc. DEAL 2100 108 4 0.0550 Decade Resources Ltd. DEC 9519 1409 36 0.1350 Defiance Silver Corp. DEF 71103 7797 33 0.1550 0.0950 0.1350 Defense Metals Corp. DEFN 8695 1461 20 0.1850 0.1550 0.1550 Delphx Capital Markets Inc. DELX 700 141 3 0.1100 ALMADEX MINERALS LTD DEX 370 78 3 0.3850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4222 12835 70 3.4500 2.4000 3.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5983 58461 61 9.8000 9.7100 9.7700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 78766 320453 598 4.4900 3.4850 4.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32393 314182 245 9.7600 9.6200 9.7200 Definity Financial Corporation DFY 18960 708071 366 38.8600 36.1100 36.1100 Dixie Gold Inc. DG 1910 387 9 0.0800 Digihost Technology Inc. DGHI 2974 5348 42 2.0600 1.5900 1.9000 Durango Resources Inc. DGO 1000 30 2 0.0150 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2815 108345 52 39.1300 39.1300 39.1300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1829 78134 38 43.6300 41.0800 43.6300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6892 239920 152 35.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14826 67718 241 4.9200 4.1600 4.6300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8834 87114 97 9.9400 9.8100 9.8200 DGTL Holdings Inc. DGTL 2904 14 5 0.0050 0.0050 0.0050 Delivra Health Brands Inc. DHB 57297 864 17 0.0150 0.0150 0.0150 DRI Healthcare Trust DHT.UN 6940 81161 134 12.2400 10.9600 12.2000 Star Diamond Corporation DIAM 70473 5505 73 0.0950 0.0650 0.0950 DOREL INDUSTRIES INC. CL 'A' MV DII.A 40 220 1 27.4000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1219 6492 20 5.4300 5.3500 5.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 306505 3782517 2775 12.9050 11.7700 12.4900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 308 10147 13 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 80227 205854 628 2.6400 2.4500 2.6400 Evolve Active Canadian Preferred Share FD DIVS 355 4870 9 13.7200 13.7200 13.7200 Decklar Resources Inc. DKL 1625 140 4 0.1050 Dominion Lending Centres Inc. DLCG 284 693 12 2.3600 DLP Resources Inc DLP 940 414 4 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48604 685654 743 14.2100 14.0300 14.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 146406 1503238 787 10.2900 10.2600 10.2900 Delta Resources Limited DLTA 10202 1073 49 0.1575 Datametrex AI Limited DM 1704037 41908 148 0.0550 0.0100 0.0100 Desert Mountain Energy Corp. DME 9066 3278 22 0.3900 0.3300 0.3900 DMG Blockchain Solutions Inc. DMGI 20536 7656 109 0.3500 DENISON MINES CORP. DML 2220784 5247314 2393 2.5700 2.0700 2.4600 District Metals Corp. DMX 1070 190 5 0.2250 DELTA 9 CANNABIS INC DN 9261 319 24 0.0450 Dye & Durham Limited DND 105666 1166108 780 13.9400 8.2300 13.9000 Dynacor Group Inc. DNG 8737 31031 124 3.9100 3.2300 3.8900 Dentalcorp Holdings Ltd. DNTL 60034 337868 406 6.0200 5.4000 5.4600 CloudMD Software & Services Inc DOC 72114 8915 162 0.1350 0.1100 0.1250 DOLLARAMA INC. DOL 176344 17264672 4481 99.8800 95.0500 98.4700 BRP INC. SV DOO 55478 5178390 1708 104.9400 80.9600 83.9100 Dios Exploration Inc. DOS 3382 196 12 0.0700 DUNDEE PRECIOUS METALS INC. DPM 150079 1438925 1116 10.0800 8.8850 10.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1052 41709 30 39.7100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 354 9910 8 20.4800 MEDICAL FACILITIES CORPORATION DR 5292 46333 71 9.1000 8.4300 8.8600 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 719 12773 21 18.2200 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 359 9016 21 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 127 2600 8 17.8200 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 257 5035 6 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1073 26165 26 25.7300 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 128 3501 6 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14067 262833 162 20.6500 17.0000 20.1300 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2128 53331 69 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 343 8359 19 20.1400 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 154 2471 10 20.1500 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 510 16825 28 0.0000 Dream Residential Real Estate Investment Trust DRR.U 300 1812 7 7.0300 Dream Residential Real Estate Investment Trust DRR.UN 240 1982 7 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27037 11368 65 0.5100 0.3350 0.3800 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 546000 273000 14 50.0000 50.0000 50.0000 ADF GROUP INC. SV DRX 1648 8702 48 5.4000 5.2900 5.2900 DIVIDEND SELECT 15 CORP. EQUITY DS 1618 9657 55 6.9800 Desjardins SocieTerra American Equity ETF DSAE 37 746 4 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27617 2944970 433 112.5200 99.1900 110.1400 Denarius Metals Corp DSLV 340 141 4 0.4400 Discovery Silver Corp. DSV 145192 98700 233 0.8900 0.5600 0.8800 Destiny Media Technologies Inc. DSY 1 1 1 1.6100 DAVIDsTEA Inc. DTEA 894 416 3 0.0000 D2L Inc. DTOL 23242 153352 14 6.5700 6.5700 6.5700 D2 Lithium Corp. DTWO 1010 82 4 0.7500 Dolly Varden Silver Corporation DV 42078 34845 104 0.9200 0.7400 0.8800 Divergent Energy Services Corp. DVG 500 5 1 0.2000 Diamond Estates Wines & Spirits Inc. DWS 400 112 1 0.5100 Dynamic Active Tactical Bond ETF DXB 6256 111953 131 17.5100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7252 235537 192 31.0800 Dynamic Active Discount Bond ETF DXDB 23583 471863 393 20.0000 19.8300 19.8800 Dynamic Active Emerging Markets ETF DXEM 116 1467 2 0.0000 Dynamic Active Energy Evolution ETF DXET 195 3090 7 20.1400 Dynamic Active Global Financial Services ETF DXF 233 7525 5 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15501 744714 372 49.2500 45.4600 49.2500 Dynamic Active Global Equity Income ETF DXGE 90 1841 1 0.0000 DXI Capital Corp. DXI.H 382 42 4 0.2300 Dynamic Active International ETF DXIF 1305 25178 28 18.7800 Dynamic Active Global Infrastructure ETF DXN 4825 88744 116 19.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2791 51830 78 19.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31830 597999 492 19.4800 17.6700 19.4300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 11711 265498 195 22.8400 22.3000 22.8400 Dynamic Active Retirement Income ETF DXR 140 2802 10 0.0000 Dexterra Group Inc. DXT 5221 29583 63 5.8200 5.4900 5.4900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1805 82837 51 42.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 11158 219791 218 19.7400 19.6500 19.7200 Dynamic Active International Dividend ETF DXW 3390 71829 67 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 75 825 1 0.0000 DynaCERT Inc. DYA 7220 1141 23 0.1750 0.1500 0.1750 Dynasty Gold Corp. DYG 1633 313 6 0.1850 0.1850 0.1850 ENTERPRISE GROUP, INC. E 5583 3940 27 0.7000 0.6900 0.7000 Earth Alive Clean Technologies Inc. EAC 3392 61 6 0.0200 East Side Games Group Inc. EAGR 2182 993 19 2.1700 East Africa Metals Inc. EAM 1806 160 3 0.1000 Engineer Gold Mines Ltd. EAU 1000 42 3 0.0500 Evolve Bitcoin ETF Unhedged EBIT 54078 992319 285 19.0500 17.1900 18.6800 Evolve Bitcoin ETF USD Unhedged EBIT.U 8065 110047 36 13.9200 12.5500 13.7600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 60 550 2 0.0000 ECC VENTURES 4 CORP ECCF.P 20 3 2 0.0000 ECOLOMONDO CORPORATION ECM 1710 444 12 0.3600 ECN CAPITAL CORP. ECN 336275 716327 1095 2.5550 1.9200 2.2400 ECN CAPITAL CORP. PR SER C ECN.PR.C 279 3925 9 25.0600 ECOSYNTHETIX INC. J ECO 166 596 2 3.6800 Emerge Commerce Ltd. ECOM 3230 67 6 0.0350 Ecora Resources plc ECOR 370 592 11 2.0100 Cartier Resources Inc. ECR 1520 116 5 0.0750 Element 29 Resources Inc. ECU 103 13 1 0.1750 Edison Lithium Corp. EDDY 1183 245 6 0.2000 Endurance Gold Corporation EDG 8 1 1 0.4150 Evolve Innovation Index FD EDGE 1184 36286 28 32.4600 Brompton European Dividend Growth ETF EDGF 119 1099 4 9.5800 EDM Resources Inc EDM 402 56 2 0.6400 ENDEAVOUR SILVER CORP. J EDR 129405 375015 379 3.1400 2.6000 2.9800 SPECTRAL MEDICAL INC. EDT 6647 2390 25 0.3750 0.3200 0.3750 Endeavour Mining plc EDV 89057 2659707 927 32.1700 27.7800 31.8200 1844 Resources Inc. EFF 46000 690 2 0.0150 0.0150 0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 205064 4222051 1918 21.9900 18.7050 21.8400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 15260 384174 19 25.2500 25.1500 25.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 560 13652 9 24.3500 24.2000 24.3500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 265 6528 5 24.6500 24.6500 24.6500 ENERGY FUELS INC. J EFR 49254 542229 556 11.7800 10.2000 10.8100 EF EnergyFunders Ventures Inc. EFV 2343 11 4 0.0200 ENERFLEX LTD. EFX 44915 266823 371 7.1700 5.5450 5.9150 Exemplar Growth and Income Fund EGIF 382 7812 7 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50673 18701 159 0.4300 0.3100 0.3100 Engold Mines Ltd. EGM 140 4 1 0.0400 EGR Exploration Ltd. EGR 1533 56 2 0.0400 Eguana Technologies Inc. EGT 49456 2160 28 0.0500 0.0350 0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 598 17547 9 24.9100 EXCHANGE INCOME CORPORATION EIF 35650 1612315 774 47.2500 42.8000 45.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1433 35660 31 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 524 12783 14 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 90719 1151475 1137 12.8400 12.4500 12.6600 CardioComm Solutions, Inc. EKG 1080 10 3 0.0250 Electra Battery Materials Corporation ELBM 41409 27435 129 0.7300 0.6200 0.6400 Elysee Development Corp. ELC 907 348 4 0.7200 ELDORADO GOLD ELD 101742 1591462 1022 17.8400 14.2100 17.8200 Elemental Altus Royalties Corp. ELE 448 504 8 1.0500 Electric Royalties Ltd. ELEC 2692 507 12 0.1950 Silver Elephant Mining Corp. ELEF 11399 3636 32 0.3600 0.3050 0.3450 E-L FINANCIAL CORP. LTD. ELF 1204 1162373 52 913.3200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 328 6313 9 19.8500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 65 1114 2 18.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 280 5530 8 25.6000 Everybody Loves Languages Corp. ELL 608 27 3 0.0700 Eloro Resources Ltd. ELO 330 489 7 1.5600 EASTERN PLATINUM LIMITED J ELR 3305 313 17 0.0800 ELECTROVAYA INC. ELVA 827 2982 19 3.5100 3.5100 3.5100 Elevation Gold Mining Corporation ELVT 27954 2745 46 0.1300 0.0750 0.1200 EMERA INCORPORATED EMA 317547 15271278 4725 49.1800 45.5300 47.6200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13 1 13.4200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 290 4512 10 16.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2111 41093 47 20.1000 20.1000 20.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 244 3848 11 16.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 418 6860 12 16.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2570 53620 49 21.5500 21.5500 21.5500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 882 15010 21 16.8700 16.8000 16.8700 Emera Incorporated Preferred Shares Series L EMA.PR.L 5423 85894 40 16.0500 15.6000 16.0500 Electric Metals (USA) Limited EML 422 67 2 0.1750 Giyani Metals Corp. EMM 9963 1301 18 0.1400 0.1200 0.1400 Euro Manganese Inc. EMN 5239 822 25 0.1750 Eminent Gold Corp EMNT 300 63 1 0.2500 Emerita Resources Corp. EMO 286425 91757 38 0.4350 0.3150 0.4350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55218 2147631 835 40.5400 36.4700 36.9100 Empress Royalty Corp. EMPR 5076 1417 17 0.3050 0.2550 0.3050 Emergent Metals Corp EMR 77 6 3 0.0850 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 157 4061 4 27.9600 EMX Royalty Corporation EMX 5712 12867 29 2.4000 2.1700 2.4000 Enablence Technologies Inc. ENA 241 217 4 2.4000 ENBRIDGE INC. ENB 1674070 77343701 20859 47.3800 44.4200 47.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 387 6115 8 15.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 508 7752 15 14.6200 ENBRIDGE INC. PR SER '13' ENB.PF.E 198 2934 3 13.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 691 10052 11 14.8000 14.8000 14.8000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5349 101701 113 18.7400 18.7400 18.7400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1595 29017 12 18.6200 18.2000 18.6200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 615 13130 7 21.2500 21.2000 21.2400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 626 12675 19 21.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1755 26453 41 15.0000 15.0000 15.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3217 50259 62 15.7500 15.7500 15.7500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1870 29874 39 15.1200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2827 48939 27 17.3100 17.3100 17.3100 ENBRIDGE INC. PR SER '7' ENB.PR.J 302 5176 6 16.5000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2165 41111 44 17.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 926 15829 22 16.5400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2517 40559 56 15.7500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2419 48845 38 20.1000 19.6300 20.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 18404 277080 18 15.1100 15.0100 15.0500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15055 165282 378 10.9000 10.9000 10.9000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 7486 147356 157 19.9200 19.3100 19.7500 Enduro Metals Corporation ENDR 1877 83 4 0.0750 Enerev5 Metals Inc ENEV 600 6 2 0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 11040 376067 255 35.0100 32.5600 35.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 390 628 12 1.0700 New Energy Metals Corp. ENRG 1434 35 4 0.1000 E Split Corp. A ENS 10464 125582 241 12.6200 11.0200 12.5800 E Split Corp. Pr. ENS.PR.A 2857 27837 43 9.8800 9.5900 9.8800 Entourage Health Corp ENTG 15921 238 20 0.0150 0.0150 0.0150 EnWave Corporation ENW 6550 1862 14 0.3200 0.2550 0.3200 Eco (Atlantic) Oil & Gas Ltd. EOG 24980 4655 7 0.2050 0.1700 0.1700 Eon Lithium Corp. EON 600 24 1 0.2500 EUROMAX RESOURCES LTD. J EOX 1 0 1 0.0350 Empire Metals Corp. EP 600 66 2 0.0000 Eagle Plains Resources Ltd. EPL 1054 115 3 0.1200 Eupraxia Pharmaceuticals Inc EPRX 197 1161 4 7.7300 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 90 360 1 0.0000 EQ Inc. EQ 621 487 3 1.0000 EQB Inc. EQB 16518 1219305 412 76.9100 69.2500 76.8800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 596 13904 16 23.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 2473 50344 64 20.5800 20.1500 20.5800 Invesco S&P 500 Equal Weight Index ETF EQL 18576 552226 332 30.3500 28.6400 30.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 19679 506129 436 26.0700 24.7700 26.0700 Invesco S&P 500 Equal Weight Index ETF EQL.U 2297 50417 67 20.7200 Equity Metals Corporation EQTY 3414 321 10 0.0800 Equinox Gold Corp. EQX 87915 581214 734 7.4900 6.0650 7.4400 Elcora Advanced Materials Corp ERA 847 27 2 0.0400 Eros Resources Corp. ERC 732 21 5 0.0450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1650 480 8 0.2850 European Residential REIT ERE.UN 3636 8284 71 2.4400 2.2000 2.2050 ENERPLUS CORPORATION ERF 180216 4032257 1710 24.7100 21.3200 21.5300 ERO COPPER CORP ERO 101291 1720058 807 19.3200 15.8100 16.7500 ESE Entertainment Inc. ESE 28061 2217 37 0.1000 0.0600 0.0900 Invesco S&P 500 ESG Index ETF ESG 1517 49348 47 27.8300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 827 25209 25 28.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1552 49304 56 32.1200 BMO ESG Corporate Bond Index ETF ESGB 1234 32013 32 26.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 250 5698 4 23.6500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1445 44440 36 32.8000 BMO MSCI Global ESG Leaders Index ETF ESGG 774 29994 22 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 22 580 5 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 58 1387 3 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 980 42512 32 40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 548 18881 15 0.0000 ENSIGN ENERGY SERVICES INC. ESI 155146 339103 1093 2.6200 2.0100 2.0800 Eskay Mining Corp. ESK 46425 17186 104 0.4850 0.3000 0.4500 EURO SUN MINING INC. J ESM 131604 4615 26 0.0350 0.0350 0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 44782 17500 14 0.4000 0.3900 0.4000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 8626 180673 150 21.1400 20.6900 21.1400 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 1 21 1 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5618 69810 87 12.8500 12.0300 12.2400 Evolve Cryptocurrencies ETF ETC 6668 54415 91 8.5700 7.6300 8.4000 Evolve Cryptocurrencies ETF USD ETC.U 61 437 2 4.8100 Eastfield Resources Ltd. ETF 1201 30 6 0.0250 Entree Resources Ltd. ETG 4700 5848 39 1.2700 1.2100 1.2100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 67730 558220 274 8.6700 7.4600 8.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 120398 1143177 222 10.1500 8.5700 9.5800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25100 213752 73 8.9600 7.8800 8.8900 Horizons Global Sustainability Leaders Index ETF ETHI 1063 45701 37 41.3000 3iQ Ether Staking ETF ETHQ 34864 377154 104 11.4300 9.8900 10.9300 3iQ Ether Staking ETF USD ETHQ.U 7764 61904 16 8.1900 7.7100 7.9600 Ether ETF Canadian dollar denominated unhedged units ETHR 22531 220706 115 10.0700 9.2300 9.4700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6012 52108 8 9.0000 8.5500 9.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 568392 5611260 1531 10.4800 8.9100 10.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 37982 348634 79 9.6200 8.5400 9.2300 Purpose Ether Yield ETF ETHY 7940 24216 176 3.1900 2.8200 3.0600 Purpose Ether Yield ETF ETHY.B 3331 12831 59 4.0500 3.6800 4.0500 Purpose Ether Yield ETF ETHY.U 1793 5356 19 3.1300 2.6900 3.0300 E3 Lithium Ltd. ETL 17789 46130 279 3.1700 2.0900 2.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 498 7851 12 19.7500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1608 30217 44 19.4900 E2GOLD INC. ETU 2711 71 12 0.0150 Encore Energy Corp. EU 30565 152201 195 5.3200 4.1500 5.2500 Evergold Corp. EVER 5596 554 14 0.1000 0.1000 0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 416 903 7 3.1100 EV NICKEL INC EVNI 315787 44060 17 0.1900 0.1000 0.1900 ECONOMIC INVESTMENT TRUST LTD. EVT 1042 140062 15 137.6600 137.6600 137.6600 East West Petroleum Corp. EW 300 16 1 0.0600 Earthworks Industries Inc. EWK 341 117 4 0.1700 Environmental Waste International Inc. EWS 3290 60 16 0.0250 EXTENDICARE INC. EXE 21458 136244 273 6.9800 5.7600 6.9600 ExGen Resources Inc. EXG 470 42 1 0.0700 EXCELLON RESOURCES INC. J EXN 6215 603 25 0.0850 Exro Technologies Inc. EXRO 73033 114585 359 1.8800 1.3300 1.3300 Exro Technologies Inc. Warrants EXRO.WT 450 274 1 0.8000 FAIRCHILD GOLD CORP. FAIR 9 0 2 0.0550 FansUnite Entertainment Inc. FANS 5224 232 13 0.0450 abrdn Asia-Pacific Income Fund VCC FAP 14448 36753 111 2.5800 2.5000 2.5700 FORACO INTERNATIONAL SA FAR 1646 2943 22 1.7900 1.7800 1.7900 Deveron Corp. FARM 828 156 7 0.3500 Fab-Form Industries Ltd. FBF 16 27 2 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 53 1270 2 27.5050 Fidelity Advantage Bitcoin ETF FBTC 39249 665187 251 17.3900 15.8000 17.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 2342 29771 9 12.8700 12.2900 12.5900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5262 52460 107 10.0600 9.6800 10.0100 Firm Capital Apartment REIT FCA.UN 55 193 2 4.8700 Fidelity Systematic Canadian Bond Index ETF FCCB 9259 198363 164 21.7400 21.0200 21.7400 Fidelity Canadian High Dividend Index ETF FCCD 5069 128294 95 25.7300 24.6000 25.3500 Fidelity Canadian Low Volatility Index ETF FCCL 8 240 2 30.2200 Fidelity Canadian Momentum Index ETF FCCM 10 101 1 9.6700 Fidelity Canadian High Quality Index ETF FCCQ 821 24921 20 29.5500 Fidelity Canadian Value Index ETF FCCV 25323 321629 332 12.9400 12.3000 12.9400 Firm Capital Property Trust FCD.UN 1966 9786 49 5.7100 Fidelity Global Core Plus Bond ETF FCGB 89469 1889482 854 21.4100 20.5600 21.3100 Fidelity Global Core Plus Bond ETF USD FCGB.U 700 10730 7 15.7100 15.1100 15.7100 Fidelity Global Monthly High Income ETF FCGI 107 1275 2 0.0000 Fidelity International High Dividend Index ETF FCID 1251 30499 30 24.4000 24.4000 24.4000 Fidelity Global Investment Grade Bond ETF FCIG 15217 317763 296 21.1900 20.6100 21.1000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 100 1496 1 14.9600 14.9600 14.9600 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 137 2757 4 0.0000 Fidelity International Low Volatility Index ETF FCIL 105 2822 2 27.7700 Fidelity International Momentum Index ETF FCIM 30 313 1 7.8500 Fidelity International High Quality Index ETF FCIQ 11012 372500 202 34.8200 32.5000 34.5000 Fidelity International Value Index ETF FCIV 12096 382203 287 30.3300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 153 5954 4 0.0000 Full Circle Lithium Corp. FCLI 1383 719 7 0.6600 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 57 587 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 217 2495 6 0.0000 Fidelity U.S. Momentum Index ETF FCMO 115 1263 2 10.9900 10.9900 10.9900 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 6197 276500 138 29.5600 FIRST CAPITAL REIT FCR.UN 74964 1045424 768 14.4800 13.1900 13.9750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 921 27986 19 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 237 8048 4 32.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1541 37286 39 24.0500 Franklin ClearBridge Sustainable International Growth Fund FCSI 328 6084 8 0.0000 FISSION URANIUM CORP. J FCU 2574857 2468236 1289 1.0800 0.8600 0.9900 Fidelity U.S. High Dividend Index ETF FCUD 1048 31400 37 30.0900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 799 21611 19 28.4100 Fidelity U.S. Low Volatility Index ETF FCUL 1311 54491 31 39.4000 Fidelity U.S. High Quality Index ETF FCUQ 5805 280309 112 49.0300 46.1500 48.7200 Fidelity U.S. High Quality Index ETF USD FCUQ.U 100 3527 3 34.9700 Fidelity U.S. Value Index ETF FCUV 14537 208389 284 14.6000 14.5300 14.5300 Fidelity U.S. Value Index ETF USD FCUV.U 100 1057 1 10.5700 10.5700 10.5700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1088 14881 24 8.8167 Farmers Edge Inc. FDGE 6642 1420 35 0.7000 Findev Inc. FDI 10094 3649 9 0.3700 0.3550 0.3700 First Trust Morningstar Dividend Leaders ETF FDL 159 4453 3 32.6300 First Trust Dow Jones Internet ETF FDN 50 951 1 21.9600 Founders Metals Inc FDR 21178 19794 80 1.2150 0.8800 1.2150 Faraday Copper Corp. FDY 2899 1618 9 0.5900 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 229 8806 7 36.4000 Frontera Energy Corporation FEC 17194 159640 188 12.3900 8.1500 8.5300 Oceanic Iron Ore Corp. FEO 700 49 1 0.0650 Fidelity Advantage Ether ETF FETH 5541 208414 68 38.8600 36.7500 36.9700 Fidelity Advantage Ether ETF US FETH.U 56 1559 6 0.0000 Fjordland Exploration Inc. FEX 400500 10010 2 0.0250 0.0250 0.0250 First Mining Gold Corp. FF 140052 17462 37 0.1350 0.1150 0.1350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55063 67633937 1238 1268.4500 1143.0300 1246.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2504 48239 38 19.8700 18.2000 19.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1334 25450 17 20.2000 18.5600 20.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 833 11935 11 14.9700 14.1000 14.9700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 867 14038 9 16.4000 16.0000 16.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1645 24268 20 15.4600 14.4800 15.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 956 16402 12 17.5000 16.7500 17.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2500 38283 27 16.0000 14.7000 15.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 903 16161 10 18.2000 17.6600 18.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2859 51935 41 18.7300 17.2500 18.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3506 73935 46 22.1000 20.0500 22.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 663 593777 10 912.9200 827.9400 912.9200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12061 37312 191 3.4900 2.7700 3.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9226 91711 184 10.0000 9.7800 9.9900 Firefox Gold Corp. FFOX 900 36 2 0.0500 Falcon Gold Corp. FG 23800 922 30 0.0500 0.0300 0.0400 Franklin Global Growth Fund FGGE 949 20379 23 19.1000 CI Enhanced Government Bond ETF FGO 10394 100535 198 9.7800 9.7800 9.7800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 145 5927 3 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 273 9477 5 34.1400 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 51 1325 2 0.0000 CI Health Care Giants Covered Call ETF FHI 8060 87874 55 11.1100 10.7500 10.9900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 182 2237 5 11.8800 Franklin Bissett Ultra Short Bond Fund FHIS 6745 137952 100 20.4900 20.4900 20.4900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1090 81734 33 70.1400 First Hydrogen Corp. FHYD 312 528 16 4.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43783 276605 1784 6.4600 6.0500 6.4500 CI Investment Grade Bond ETF FIG 15241 136794 140 9.0100 8.9100 9.0100 CI Investment Grade Bond ETF USD FIG.U 3128 26477 5 8.4600 8.4600 8.4600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5254 67954 80 13.2700 12.2200 13.1600 Filo Corp. FIL 22826 412156 224 20.1100 17.1100 19.9600 European Energy Metals Corp. FIN 585 215 4 0.2000 Baselode Energy Corp. FIND 46130 18342 103 0.4750 0.3350 0.4000 Forstrong Global Ex-North America Equity ETF FINE 1023 20015 23 0.0000 Franklin Innovation Fund FINO 110 2011 4 22.6400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 75 1793 3 0.0000 Sailfish Royalty Corp. FISH 149 190 6 1.2600 Fokus Mining Corporation FKM 2667 106 6 0.0450 Frontier Lithium Inc. FL 97877 80459 303 1.1200 0.7000 0.7500 Franklin Core Balanced Active ETF FLBA 20 441 1 22.9300 Franklin Bissett Corporate Bond Fund FLCI 558 9497 13 16.9600 Franklin Bissett Core Plus Bond Fund FLCP 98 1665 4 17.5500 Franklin International Multifactor Index ETF FLDM 3 65 1 16.9600 Franklin Global Core Bond Fund FLGA 434 7805 5 17.9000 17.9000 17.9000 Franklin Global Dividend Quality Index ETF FLGD 134 3143 3 17.8200 CI U.S. & Canada Lifeco Covered Call ETF FLI 2427 23031 44 9.6800 9.2600 9.6700 FLINT Corp. FLNT 3540 101 8 0.0250 Flow Beverage Corp. FLOW 2185 573 8 0.1900 Franklin Risk Managed Canadian Equity Active ETF FLRM 62 1367 1 25.0600 Franklin Bissett Short Duration Bond Fund FLSD 1389 25655 24 18.4400 Drone Delivery Canada Corp. FLT 29455 5946 141 0.1900 0.1800 0.1900 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3602 128478 103 31.8800 Purpose Global Flexible Credit Fund ETF FLX 1263 8573 9 6.8000 6.8000 6.8000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 186 1053 4 7.0100 FLYHT Aerospace Solutions Ltd. FLY 1126 739 5 1.0000 Flying Nickel Mining Corp FLYN 4060 390 15 0.0900 FIRST QUANTUM MINERALS LTD. J FM 566983 8152677 5369 17.6000 10.9000 11.1300 Fraser Mackenzie Accelerator Corp. FMAC.P 1 0 1 0.0000 Freeman Gold Corp. FMAN 410 48 2 0.1450 Forum Energy Metals Corp. FMC 18291 2309 23 0.1250 0.1250 0.1250 Full Metal Minerals Ltd. FMM 500 15 1 0.1750 Fidelity Minerals Corp. FMN 400 18 1 0.0450 Focus Graphite Inc. FMS 8330 1477 29 0.2100 0.1500 0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 135548 5125149 232 39.0800 36.4700 38.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 250 2699 2 10.7500 10.7500 10.7500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 262 3420 8 13.8500 Fancamp Exploration Ltd. FNC 502 42 2 0.1100 FRANCO-NEVADA CORPORATION FNV 101793 16676454 2056 172.2900 151.7300 151.9500 Falcon Oil & Gas Ltd FO 26484 3074 27 0.1250 0.1150 0.1150 FOBI AI INC FOBI 27519 3849 104 0.1700 0.1050 0.1150 Foran Mining Corporation FOM 100878 417162 733 4.4100 3.8650 4.1000 Goodfood Market Corp FOOD 18932 7008 106 0.3500 0.3500 0.3500 Fortune Bay Corp. FOR 890 157 4 0.2300 VerticalScope Holdings Inc. FORA 742 3628 7 4.9100 4.9100 4.9100 Forza Petroleum Limited FORZ 1368 190 16 0.1150 Horizons Industry 4.0 Index ETF FOUR 573 24384 16 0.0000 FP Newspapers Inc. FP 500 378 2 0.8400 Falco Resources Ltd. FPC 13295 1642 38 0.1200 0.1200 0.1200 CI Preferred Share ETF FPR 2041 38076 17 18.8600 18.1900 18.8600 FPX Nickel Corp. FPX 7924 2563 19 0.3600 0.2900 0.3600 CI MSCI Canada Quality Index Class ETF FQC 631 19824 12 26.2600 FIRST MAJESTIC SILVER CORP. J FR 258004 1774268 1272 8.1200 6.0500 8.1200 Fridays Dog Holdings Inc FRDY 9524 619 5 0.0650 0.0650 0.0650 Frequency Exchange Corp. FREQ 216 33 1 0.0450 FREEHOLD ROYALTIES LTD. FRU 70217 1018569 893 15.0550 13.9200 13.9200 FENNEC PHARMACEUTICALS INC. J FRX 240 2688 7 10.6600 FRX Innovations Inc. FRXI 100 5 1 0.0700 CI Enhanced Short Duration Bond Fund FSB 14951 141833 152 9.5100 9.4400 9.5100 CI Enhanced Short Duration Bond Fund USD FSB.U 190 1843 4 9.7100 9.7100 9.7100 CI Global Financial Sector ETF FSF 141 3161 3 20.8100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 806 13669 18 17.0700 17.0700 17.0700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1030 43984 25 36.0800 FIRSTSERVICE CORPORATION SV FSV 9263 1930449 297 215.8400 199.5000 213.2300 FORSYS METALS CORP. J FSY 23820 16678 27 0.7800 0.6100 0.7400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96086 494097 1237 5.5900 4.6950 4.8800 Fiera Capital Corporation 8.25% debentures 31DEC26 FSZ.DB.B 25000 25062 1 100.2500 100.2500 100.2500 FORTUNE MINERALS LIMITED J FT 334260 10545 34 0.0400 0.0300 0.0300 Fintech Select Ltd. FTEC 4451 165 11 0.0400 0.0400 0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1122 4455 21 2.3500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53779 357734 796 7.2300 5.7800 6.9500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5649 56880 95 10.1300 10.0400 10.0900 FORTIS INC. FTS 481619 26961727 7709 57.6600 53.4750 54.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 263 5013 9 19.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3996 75332 31 19.1500 18.5000 19.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 278 3699 6 12.4400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 336 5117 13 15.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 821 14965 17 18.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 759 13441 16 18.0700 18.0700 18.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1635 28253 32 17.2500 17.2350 17.2350 FINNING INTERNATIONAL INC. FTT 123050 4402065 1894 38.8400 33.8200 34.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 96 15 1 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 200 1038 5 5.1400 5.1400 5.1400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 180 5549 6 30.9700 KATIPULT TECHNOLOGY CORP FUND 13496 776 49 0.1050 Fury Gold Mines Limited FURY 17086 8372 45 0.5700 0.4300 0.5500 Fuse Battery Metals Inc. FUSE 22840 802 8 0.0350 0.0350 0.0350 F3 Uranium Corp. FUU 362345 144040 190 0.4200 0.3100 0.4200 FORTUNA SILVER MINES INC. FVI 270863 1280723 1156 5.3950 3.8150 5.2900 FREEGOLD VENTURES LIMITED J FVL 8639 3200 23 0.3800 0.3800 0.3800 Flow Capital Corp FW 550 257 4 0.2600 Franklin Western Asset Core Plus Bond Fund FWCP 4 64 1 18.2100 Fireweed Metals Corp. FWZ 1471 1444 7 0.9900 0.9900 0.9900 CI Morningstar Canada Value Index ETF FXM 4646 95067 131 19.5000 Finlay Minerals Ltd. FYL 2529 66 4 0.0100 Augusta Gold Corp. G 19501 13448 21 0.7200 0.6800 0.7200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 145 4 2 0.9400 GameSquare Holdings, Inc. GAME 2150 4622 29 2.4000 1.9700 1.9700 NG Energy International Corp. GASX 25008 23210 68 1.0200 0.8400 1.0000 Ng Energy International Corp. Warrants A GASX.WT.A 300 27 1 0.0000 Gatos Silver Inc. GATO 2366 17678 44 8.5200 6.3000 8.5200 Galiano Gold Inc. GAU 16217 13159 42 0.8800 0.7100 0.8700 iShares ESG Balanced ETF Portfolio GBAL 1524 64016 41 40.3600 Monarch Mining Corporation GBAR 12479 69 37 0.0200 GBLT Corp. GBLT 1250 68 2 0.0550 0.0550 0.0550 Global Battery Metals Ltd. GBML 12556 1098 23 0.1150 0.0700 0.0700 Gold Bull Resources Corp. GBRC 1694 592 8 0.6000 BMTC GROUP INC. GBT 178 2175 8 15.9100 GABRIEL RESOURCES LTD. J GBU 1050 460 5 0.3550 Guardian Canadian Bond Fund GCBD 149 2586 5 17.6800 Golden Cariboo Resources Ltd. GCC 599 17 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 293 12321 7 41.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3336 136789 79 40.1800 40.0500 40.0500 COLABOR GROUP INC. GCL 952 1132 18 1.2200 1.2100 1.2100 Goldcliff Resource Corporation GCN 724 14 1 0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 63 2468 4 37.9800 Green Shift Commodities Ltd. GCOM 1534 88 6 0.1150 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 6784 340125 83 50.1900 50.0400 50.0500 Granite Creek Copper Ltd. GCX 674 22 4 0.0350 GENESIS LAND DEVELOPMENT CORP. GDC 561 1298 26 2.6700 Guardian Directed Equity Path Portfolio Hedged GDEP 127 2515 2 19.6600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2346 86864 65 37.8200 36.2400 36.2400 GOODFELLOW INC. GDL 873 12224 34 12.3400 GOOD NATURED PRODUCTS INC GDNP 79507 6081 121 0.0850 0.0700 0.0700 Guardian Directed Premium Yield Portfolio Hedged GDPY 245 5007 4 19.9900 Global Dividend Growth Split Corp. A GDV 36661 314287 394 8.9300 7.7800 8.6000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1780 17005 29 9.6500 9.4300 9.5900 Goldex Resources Corporation GDX 1000 87 2 0.0650 Global Education Communities Corp. GEC 300 108 1 0.3600 GIBSON ENERGY INC. GEI 146794 3043679 1604 21.0850 20.2950 20.4900 GRAPHANO ENERGY LTD GEL 1115 122 7 0.1150 Green Battery Minerals Inc. GEM 3413 185 8 0.0500 Global Energy Metals Corp. GEMC 6 0 1 0.0450 Genius Metals Inc GENI 2556 114 13 0.0650 Generation Mining Limited GENM 4957 1156 22 0.3500 GEODRILL LIMITED ORDINARY GEO 1232 2248 43 2.2000 iShares ESG Equity ETF Portfolio GEQT 1395 67572 74 44.1200 Glen Eagle Resources Inc. GER 1723 19 4 0.0150 G.E.T.T. Gold Inc GETT 2107 13 9 0.0050 GFG Resources Inc. GFG 959 71 3 0.1050 GFL Environmental Inc. W.I. GFL 91383 3624613 880 42.4200 36.6300 38.9600 GreenFirst Forest Products Inc GFP 72 76 5 0.9500 Golconda Gold Ltd. GG 636 77 3 0.3400 GOLDGROUP MINING INC. GGA 4832 176 16 0.0350 0.0350 0.0350 Guardian Fundamental All Country Equity ETF GGAC 186 3825 3 20.8700 GOGOLD RESOURCES INC. J GGD 77279 96031 388 1.4400 1.0800 1.4400 Guardian Fundamental Emerging Markets Equity ETF GGEM 165 2421 4 18.1100 G6 Materials Corp. GGG 20914 2944 42 0.1800 0.1000 0.1600 Garibaldi Resources Corp. GGI 72933 6138 37 0.1050 0.0750 0.0850 GGL Resources Corp. GGL 660 28 2 0.0450 Granada Gold Mine Inc. GGM 4303 45 10 0.0100 Galleon Gold Corp. GGO 2464 270 13 0.1800 iShares ESG Growth ETF Portfolio GGRO 1892 85527 70 41.7000 GAMEHOST INC. GH 1044 9574 24 8.2400 Golden Horse Minerals Limited GHML 200 23 1 0.0750 CGI Inc. GIB.A 296312 40824589 5046 141.3800 133.6300 137.9300 Giga Metals Corporation GIGA 7425 1501 26 0.2300 0.1800 0.1900 ReGen III Corp. GIII 15896 5427 35 0.3700 0.3000 0.3500 GILDAN ACTIVEWEAR INC. GIL 113078 5224357 1413 49.3500 38.6700 49.1100 Green Impact Partners Inc GIP 236 915 8 7.6100 Guardian i3 US Quality Growth ETF Hedged GIQU 15 314 1 0.0000 Gitennes Exploration Inc. GIT 2633 31 5 0.0150 Givex Corp. GIVX 20 9 1 0.3500 Goldbank Mining Corporation GLB 65 6 1 0.0800 Horizons Gold Producer Equity Covered Call ETF GLCC 10811 250215 240 24.7300 21.8000 24.7100 GoldON Resources Ltd. GLD 1275 47 6 0.0450 CASSIAR GOLD CORP GLDC 5104 1313 15 0.2500 0.2400 0.2400 Gold Line Resources Ltd, GLDL 9158 890 15 0.1050 0.0900 0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 40 2 1 0.0700 GLG LIFE TECH CORPORATION J GLG 1092 38 3 0.0400 Glacier Lake Resources Inc. GLI 32 1 1 0.6750 Global Atomic Corporation GLO 89105 218198 738 2.7850 1.8800 2.4000 Galaxy Digital Holdings Ltd. GLXY 75838 573587 881 8.5400 6.3900 8.3650 Geomega Resources Inc. GMA 17955 2477 28 0.1650 0.1350 0.1650 Graphene Manufacturing Group Ltd. GMG 1018 1586 21 1.2200 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 100 42 1 0.0000 Green Mining Innovation Inc. GMI 1966 227 18 0.1300 G Mining Ventures Corp GMIN 3209 3938 27 1.3900 1.2000 1.3800 Gold Mountain Mining Corp GMTN 24718 2103 31 0.0900 0.0800 0.0850 GMV Minerals Inc. GMV 1239 276 5 0.1850 GLOBEX MINING ENTERPRISES INC. J GMX 36854 31689 19 0.9000 0.8100 0.9000 genifi inc. GNFI 300 7 1 0.0250 Golden Goliath Resources Ltd. GNG 3742 239 6 0.0850 Goldflare Exploration Inc. GOFL 1405 31 3 0.0250 Goldmining Inc. GOLD 1031906 1136859 180 1.2400 1.0700 1.2400 CANADA GOOSE HOLDINGS INC. SV GOOS 148404 2127723 1486 15.4400 13.6500 15.0800 Goliath Resources Limited GOT 13204 10691 47 0.7200 Great Pacific Gold Corp. GPAC 22643 12936 58 0.7000 0.4300 0.5800 Grande Portage Resources Ltd. GPG 840 195 2 0.1750 Graphite One Inc. GPH 8235 8009 42 1.0400 0.9300 0.9300 GPM Metals Inc. GPM 262 10 1 0.0500 GuardPath Managed Decumulation 2042 Fund GPMD 5 47 1 0.0000 GreenPower Motor Company Inc. GPV 7276 30071 94 4.6800 3.7500 3.9100 Great Quest Fertilizer Ltd. GQ 542 5 4 0.0100 GoldQuest Mining Corp. GQC 700 56 1 0.0750 Great Atlantic Resources Corp. GR 1930 55 5 0.0350 NanoXplore Inc. GRA 40947 83094 456 2.4100 1.8900 1.9100 Gratomic Inc. GRAT 15214 2587 53 0.1950 0.1500 0.1550 Greenbriar Sustainable Living Inc. GRB 4243 4193 29 1.2000 0.8700 1.0500 Gold Springs Resource Corp. GRC 3090 259 7 0.0950 Horizons Growth Asset Allocation Covered Call ETF GRCC 145 2951 5 0.0000 Grounded Lithium Corp. GRD 2304 209 6 0.0950 Grid Metals Corp. GRDM 225 24 2 0.1150 Golden Arrow Resources Corporation GRG 2080 104 6 0.0650 Galore Resources Inc. GRI 732 7 1 0.0250 GREENLANE RENEWABLES INC. GRN 17258 2875 87 0.1525 0.1525 0.1525 BMO Brookfield Global Renewables Infrastructure Fund GRNI 280 7174 7 0.0000 CO2 Gro Inc. GROW 2052 147 3 0.0850 GR Silver Mining Ltd. GRSL 186986 13105 93 0.1100 0.0550 0.0950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 69087 4568808 1086 70.2500 63.4900 68.9800 Gold Reserve Inc. GRZ 42 118 1 3.3000 Goldshore Resources Inc. GSHR 14094711 1412115 76 0.1450 0.0950 0.1450 Gatekeeper Systems Inc. GSI 14121 4899 43 0.3750 0.3300 0.3650 Gensource Potash Corporation GSP 7354 632 15 0.1000 GSP Resources Corp. GSPR 1393 152 6 0.1050 Goldstorm Metals Corp. GSTM 1651 297 12 0.2500 Guanajuato Silver Company Ltd. GSVR 59029 18168 126 0.3600 0.2650 0.3500 GOEASY LTD. GSY 31061 3888136 923 133.6300 112.9600 133.6300 Getty Copper Inc. GTC 600 27 1 0.0450 GRAN TIERRA ENERGY INC. J GTE 18370 163595 203 9.7400 8.2700 8.6400 G2M Cap Corp. GTM.P 28 1 2 0.0000 G2 Goldfields Inc. GTWO 51235 41488 7 0.8100 0.8100 0.8100 KNIGHT THERAPEUTICS INC. GUD 26711 130074 154 5.3500 4.5800 5.1500 GURU Organic Energy Corp. GURU 2258 4622 100 1.6000 Angus Gold Inc. GUS 500 225 1 0.4500 0.4500 0.4500 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 4220 211635 106 0.0000 GLACIER MEDIA INC. J GVC 776 81 6 0.1000 Grosvenor Resource Corporation GVR 778 54 2 0.0000 Gowest Gold Ltd. GWA 1650 118 3 0.0850 Galway Metals Inc. GWM 8504 2332 20 0.3450 0.2350 0.3400 GREAT-WEST LIFECO INC. GWO 216697 9043401 2566 43.8700 38.5600 43.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1938 36955 38 18.7000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1198 21505 34 17.5000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1112 19021 24 16.8700 16.8700 16.8700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 671 13825 17 21.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 773 16537 15 21.5000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 480 6100 8 12.4000 12.4000 12.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1172 22956 29 19.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 355 6559 8 18.4700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 501 8969 9 17.4000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 940 17733 18 18.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1907 36087 20 18.8900 18.8900 18.8900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2904 49353 32 16.9900 16.9900 16.9900 Guardian Exploration Inc. GX 3 0 2 0.1050 GEAR ENERGY LTD. GXE 884053 647039 356 0.8300 0.6400 0.6800 Goldsource Mines Inc. GXS 19782 5074 21 0.3350 0.2200 0.2350 Goviex Uranium Inc. GXU 163770 29312 90 0.1900 0.1600 0.1900 Gold Basin Resources Corporation GXX 1781 262 2 0.1500 0.1500 0.1500 TUT Fitness Group Inc GYM 6 0 2 0.0400 Grizzly Discoveries Inc. GZD 1450 57 3 0.0550 HYDRO ONE LIMITED H 212396 8019988 2565 38.6300 35.8600 37.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18554 176320 256 9.6300 9.3200 9.6300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6029 162329 89 27.3200 26.3300 27.2500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 115 981 4 8.9800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 223 1558 5 6.9900 Haivision Systems Inc. HAI 1263 4586 28 3.7300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4424 80581 102 18.7200 Highwood Asset Management Ltd. HAM 4650 22652 6 4.8900 4.8500 4.8500 Highwood Asset Management Ltd. Warrants HAM.WT 400 212 1 0.0000 Hannan Metals Ltd. HAN 100 15 1 0.2150 Hanstone Gold Corp. HANS 800 32 1 0.0650 Hapbee Technologies Inc. HAPB 26260 1986 30 0.0900 0.0550 0.0600 Harfang Exploration Inc. HAR 1665 229 7 0.1400 0.1400 0.1400 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5465 53139 42 9.8800 9.5700 9.8800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 137 1145 5 8.0900 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 752 17776 16 21.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7807 236151 218 28.8000 Hamilton Australian Bank Equal-Weight Index ETF HBA 955 20077 24 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1921 25708 57 12.8100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22723 1023201 381 45.6900 44.1500 45.6900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2483 27935 15 11.3500 11.3500 11.3500 Harvest Brand Leaders Plus Income ETF A HBF 36268 333174 177 9.3600 8.8600 9.2900 Harvest Brand Leaders Plus Income ETF HBF.B 5083 52099 112 11.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 404 4138 14 10.6100 Harvest Brand Leaders Enhanced Income ETF HBFE 61 590 3 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1084 21573 41 26.6400 Horizons Big Data & Hardware Index ETF USD HBGD.U 1 15 1 14.9100 Highbank Resources Ltd. HBK 1809 27 3 0.0250 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 55 1332 2 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 211 3423 5 0.0000 Blockchain Technologies ETF HBLK 645 6821 19 9.7300 HUDBAY MINERALS INC. HBM 597843 3617561 3238 6.6050 5.4700 6.2000 Hamilton U.S. Bond Yield Maximizer ETF HBND 4315 66589 105 15.6700 14.8900 15.6700 Horizons Equal Weight Banks Index ETF HBNK 4160 77442 100 0.0000 HELIX BIOPHARMA CORP. HBP 232 49 3 0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4533 50057 40 11.3800 10.6100 11.3500 Horizons GX Cybersecurity Index ETF HBUG 120 2473 3 20.8500 20.8500 20.8500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16790 316653 184 19.4900 17.7400 19.4900 Hamilton Enhanced Canadian Bank ETF HCAL 78028 1398056 920 18.4900 17.0000 18.3200 Harvest Clean Energy ETF Class A units HCLN 2925 26227 64 11.7200 Horizons Conservative Asset Allocation ETF HCON 978 11985 27 11.4700 Horizons Equal Weight Canada REIT Index ETF HCRE 1389 31368 29 24.5200 Horizon Copper Corp. HCU 100 58 1 0.1650 Accelerate Absolute Return Hedge Fund HDGE 683 16345 12 0.0000 Harvest Diversified Monthly Income ETF HDIF 15437 115130 361 7.6500 7.0200 7.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17273 260507 330 15.3200 14.2600 15.3200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 816 12005 27 15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1727 8743 43 5.2100 5.2100 5.2100 First Helium Inc. HELI 6231 607 18 0.1650 Hemostemix Inc. HEM 14615 1037 20 0.0750 0.0650 0.0700 H2O Innovation Inc. HEO 244681 1026013 168 4.2300 4.1800 4.2300 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 86 1812 4 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 7249 103037 225 14.5000 14.4500 14.4500 Evolve E-Gaming Index ETF HERO 483 13710 14 33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6352 170418 76 28.6700 25.8500 26.3200 HELIUM EVOLUTION INCORPORATED HEVI 1331 174 9 0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 1615 44344 41 28.8100 HEXO Corp. Warrants A HEXO.WT.A 75 0 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8893 104925 45 13.5100 11.2500 11.2500 Hamilton Global Financials ETF HFG 126 2493 3 16.6700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 668 8875 22 14.3800 Helios Fairfax Partners Corporation HFPC.U 446 1065 7 2.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12747 124376 298 9.7400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17535 288791 50 17.3200 15.5200 17.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61897 378328 278 6.6400 5.1500 5.1500 Horizons S&P Green Bond Index ETF HGGB 57 1195 2 0.0000 Harvest Global Gold Giants Index ETF HGGG 3603 92665 130 0.0000 Harvest Global REIT Leaders Income ETF HGR 673 3827 23 9.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41607 533081 351 14.6200 11.5200 14.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12568 120604 120 9.7800 9.4600 9.7800 Helius Minerals Limited HHH 500 35 1 0.3500 Harvest Healthcare Leaders Income ETF A HHL 143525 1089357 862 7.8300 7.3100 7.7800 Harvest Healthcare Leaders Income ETF HHL.B 7086 59687 67 8.4900 8.1900 8.4600 Harvest Healthcare Leaders Income ETF U HHL.U 4137 33130 97 8.2300 7.8300 8.2300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3859 36280 37 9.6900 9.2000 9.6900 Hammerhead Energy Inc. HHRS 9571 191739 113 20.6100 17.8800 20.4100 Highland Copper Company Inc. HI 1900 130 3 0.0850 Brompton Global Healthcare Income & Growth ETF HIG 373 2983 14 8.7500 Highgold Mining Inc. HIGH 19368 5804 40 0.3550 0.2600 0.3550 Hill Incorporated HILL 2074 963 9 1.1250 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9301 932244 210 100.3400 100.0700 100.3400 High Tide Inc. HITI 31397 55272 229 2.0500 1.5800 1.9000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2197 30398 72 13.8500 13.5000 13.5000 HIVE Digital Technologies Ltd. HIVE 68239 289423 856 4.7600 3.8400 4.1700 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15000 4197 30 0.3650 0.2150 0.2950 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2280 70163 35 31.6400 29.6700 29.6700 HIGH LINER FOODS INCORPORATED HLF 33380 364085 99 11.2200 10.1500 11.1800 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 131 1205 5 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 14700 122880 44 8.5300 8.2300 8.4300 Horizons Global Lithium Producers Index ETF HLIT 2094 51447 60 32.8000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6318 132424 51 21.3100 20.0500 21.2900 HLS Therapeutics Inc. HLS 843 3790 13 4.8500 4.8000 4.8000 Huntsman Exploration Inc. HMAN 32 0 1 0.0350 Hamilton Canadian Financials Yield Maximizer ETF HMAX 64560 859094 951 13.5700 12.6800 13.4500 Hemisphere Energy Corporation HME 2828 3673 19 1.3000 1.3000 1.3000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 371 11673 13 5.3400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 60 1115 4 298.2000 Hemlo Explorers Inc. HMLO 1435 95 3 0.0650 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1200 10743 36 4.9400 Horizons Marijuana Life Sciences Index ETF HMMJ 10433 90476 185 8.9200 8.4300 8.5500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7386 67890 143 9.2000 9.1400 9.1900 The Hempshire Group, Inc. HMPG 333 5 1 0.0500 Homerun Resources Inc HMR 3062 2035 14 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 79545 4227773 1473 74.8400 40.7000 74.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 481244 5152582 3292 15.6100 7.7900 8.0100 H2 VENTURES 1 INC HO.P 501 32 2 0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 117924 961299 680 8.9600 7.3300 8.4800 Horizons Pipelines & Energy Services Index ETF HOG 663 6581 21 9.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18772 197920 194 10.8200 10.1700 10.8200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7524 109064 111 14.7900 13.8900 14.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3482 2181 16 0.8600 0.5100 0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 131022 112259 349 1.6000 0.6400 0.6700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 202086 2749129 1519 15.6300 11.9900 12.8700 Harvest Energy Leaders Plus Income ETF A HPF 27128 93230 165 3.5300 3.3700 3.4200 Harvest Energy Leaders Plus Income ETF U HPF.U 6 24 2 4.7200 HPQ Silicon Inc. HPQ 36117 9081 151 0.2850 0.2300 0.2350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113433 835461 872 7.5700 6.9500 7.5400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16649 1254364 421 82.3500 65.6200 82.3500 Happy Creek Minerals Ltd. HPY 200 11 1 0.0200 Harvest Premium Yield Treasury ETF HPYT 37204 439790 502 12.0800 11.4300 11.9100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 362609 6799556 1271 21.4500 17.2900 17.6600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 75 974 2 12.6900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 150492 2179279 891 15.6500 12.7300 15.5500 H&R REIT HR.UN 257551 2315565 1748 9.4500 8.6300 8.8700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 794 9001 17 11.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 437 7994 8 15.2100 Harvest Diversified Equity Income ETF HRIF 260 3773 7 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 185 1313 6 11.0200 HEROUX-DEVTEK INC. HRX 5369 81448 121 15.6400 14.6800 15.5100 Horizons Cash Maximizer ETF HSAV 146803 16004721 1352 109.3000 108.6300 109.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 133443 3459220 831 28.6100 24.3800 24.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3263 178376 74 51.7000 Heliostar Metals Ltd. HSTR 4917 1427 21 0.2950 0.2950 0.2950 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 177098 2797326 609 16.8800 14.2600 16.7300 Horizons USD Cash Maximizer ETF HSUV.U 4267 457292 119 105.7500 Harvest Tech Achievers Growth & Income ETF A HTA 12220 189753 187 15.8900 15.2200 15.8900 Harvest Tech Achievers Growth & Income ETF HTA.B 423 6743 13 13.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 95 1570 6 14.2500 Harvest Tech Achievers Enhanced Income ETF HTAE 2756 37678 74 12.3200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4081 219758 75 54.0900 54.0900 54.0900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 117 1 38.8000 Hamilton Thorne Ltd. HTL 6555 9105 33 1.4500 1.3900 1.3900 Harvest US Bank Leaders Income ETF A HUBL 4103 40492 28 10.2800 9.5700 10.2800 Harvest US Bank Leaders Income ETF U HUBL.U 123 1316 4 0.0000 HORIZONS CRUDE OIL ETF HUC 2468 52049 94 21.0900 20.7900 21.0900 Hudson Resources Inc. HUD 1740 37 4 0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 227 3088 5 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 5 49 1 10.0600 HORIZONS GOLD ETF A HUG 1933 30776 33 16.0300 15.9600 16.0300 Horizons US Large Cap Index ETF HULC 1038 74991 24 71.0700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 409 10090 11 24.8400 24.8400 24.8400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15424 158994 125 11.7500 9.3800 9.4300 Horizons Global Uranium Index ETF HURA 4141 142455 117 16.5000 Hut 8 Mining Corp. HUT 1399923 3948808 4000 3.5650 2.4200 2.5900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 289 2730 11 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4415 70832 67 16.4300 15.7100 16.2500 Hamilton Enhanced Utilities ETF Class E units HUTS 1807 20976 54 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36859 498440 232 14.8400 12.4100 12.4100 HORIZONS SILVER ETF A HUZ 1340 14603 50 10.3200 10.3200 10.3200 Harvest Gold Corp. HVG 1800 37 3 0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 548 614 9 1.1200 Headwater Exploration Inc. HWX 158989 1152970 1034 7.7200 6.6750 7.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 5607 177920 107 32.0900 30.6600 32.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 97211 685732 167 7.8200 6.8700 6.8800 Horizons Intl Developed Markets Equity Index ETF HXDM 8693 351363 135 41.7200 39.4200 41.7200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 141 4272 4 30.5400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1129 37634 42 34.1200 Horizons Emerging Markets Equity Index ETF HXEM 1741 56277 40 30.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 953 55657 21 56.7500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 985 43481 28 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15550 949242 457 61.8600 58.8900 61.5700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 309 13755 7 43.7000 HORIZONS S&P 500 INDEX ETF A HXS 31249 1939924 1032 63.4400 59.5500 62.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1445 65139 22 46.1400 43.6600 46.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 112176 5635995 1319 51.3400 47.8000 51.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5510 200658 60 37.8100 34.3500 37.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27493 497544 116 18.7800 17.5800 18.7600 Horizons Europe 50 Index ETF HXX 1969 85502 62 41.3300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1724 12701 8 7.3200 7.3200 7.3200 Horizons Global Hydrogen Index ETF HYDR 388 3575 10 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3496 25718 137 7.6800 Hamilton Enhanced U.S. Covered Call ETF HYLD 19666 233333 479 12.1000 11.3100 12.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1278 15506 38 12.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26290 391181 124 16.7000 12.8900 12.8900 HORIZONTE MINERALS PLC. ORDINARY J HZM 122301 19634 46 0.2000 0.1450 0.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51472 1004017 285 22.5100 17.8000 22.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 555 10400 18 24.9000 iA Financial Corporation IAG 54214 4717306 1378 90.6300 81.1400 90.6300 i-80 Gold Corp. IAU 193517 375095 655 2.2350 1.7400 2.1800 IBC Advanced Alloys Corp. IB 10657 538 17 0.0500 0.0500 0.0500 IBEX Technologies Inc. IBT 1161 1142 13 0.8400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 70 1301 11 0.0000 Iconic Minerals Ltd. ICM 2425 92 3 0.0400 0.0400 0.0400 International Iconic Gold Exploration Corp ICON 100 1 1 0.0250 IA Clarington Core Plus Bond Fund ICPB 4241 38774 46 9.2500 9.0700 9.1900 Identillect Technologies Corp. ID 1851 11 6 0.0050 0.0050 0.0050 INDIGO BOOKS & MUSIC INC. IDG 1006 1985 26 2.1100 Manulife Smart International Dividend ETF IDIV.B 85 1024 1 0.0000 Imaging Dynamics Company Ltd. IDL 31 2 2 0.2000 Ivanhoe Electric Inc. IE 909 13009 14 15.1700 13.9100 15.1700 IFABRIC CORP. J IFA 100 130 2 1.2000 INTACT FINANCIAL CORPORATION IFC 91123 18879525 3368 212.8400 196.5500 210.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 650 11143 15 15.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3384 58486 63 17.0300 17.0300 17.0300 Intact Financial Corporation A Ser 5 IFC.PR.E 1839 36337 18 19.7700 19.7700 19.7700 Intact Financial Corporation A Ser 6 IFC.PR.F 1279 25261 31 18.6600 Intact Financial Corporation IFC.PR.G 936 19642 24 19.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 744 15128 15 19.9000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 804 16068 18 18.8700 Itafos Inc. IFOS 1356 1834 11 1.3500 1.3500 1.3500 INTERFOR CORPORATION IFP 121052 2506260 1272 23.5800 17.0700 20.7600 Intl Frontier Resources Corporation IFR 917 65 4 0.3000 IA Clarington Floating Rate Income Fund IFRF 413 3588 15 8.8100 Imaflex Inc. IFX 6450 6654 4 1.0500 1.0500 1.0500 IA Clarington Loomis Global Allocation Fund IGAF 1411 17457 31 11.8200 Purpose Global Bond Class IGB 733 12510 13 16.8800 IA Clarington Loomis Global Equity Opportunities Fund IGEO 11 122 2 0.0000 IGM FINANCIAL INC. IGM 20333 674438 313 34.2400 31.4450 33.7400 Independence Gold Corp. IGO 8903 2039 22 0.2400 0.2050 0.2400 Imperial Ginseng Products Ltd. IGP 76 138 1 1.8700 IntelGenx Technologies Corp. IGX 18269 3382 69 0.2200 0.1500 0.1950 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 20 420 1 0.0000 Invesco S&P International Developed ESG Index ETF IICE 83 1670 2 0.0000 IMPERIAL METALS CORP. III 2332 4731 27 2.4700 1.8700 2.4700 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 4384 88482 93 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138843 1681056 1262 12.7800 11.6250 12.0750 Invesco S&P International Developed ESG Tilt Index ETF IITE 266 5119 5 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 9 180 1 0.0000 International Lithium Corp. ILC 2500 85 3 0.0400 0.0300 0.0300 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 465 3854 9 0.0000 Imagine Lithium Inc. ILI 119405 5469 26 0.0500 0.0450 0.0450 illumin Holdings Inc. ILLM 12171 18961 125 1.7600 1.4100 1.4100 IAMGOLD CORPORATION IMG 411879 1355470 1234 3.6000 3.0100 3.4600 International Metals Mining Corp. IMM 50 9 1 0.2200 IMPERIAL OIL LTD. IMO 251910 19603812 2957 81.7600 73.9400 76.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 2000 1003 9 0.5200 iMetal Resources Inc. IMR 500 30 1 0.0850 INCOME FINANCIAL TRUST UNITS INC.UN 1240 8466 26 14.0000 Inca One Gold Corp. INCA 35153 4699 23 0.1450 0.1250 0.1250 INNERGEX RENEWABLE ENERGY INC. INE 94678 894650 1318 9.9400 8.5800 9.5650 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 368 4319 9 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 848 15879 20 24.1300 INEO Tech Corp. INEO 11757 729 4 0.0650 0.0600 0.0650 Infinitum Copper Corp INFI 1 0 1 0.0250 Infinico Metals Corp. INFM 150 12 1 0.5300 PopReach Corporation INIK 1025 185 5 0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30329 30049 200 2.1600 0.6100 1.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 205 2728 5 10.9900 Inspire Semiconductor Holdings Inc. INSP 2 0 1 0.0000 Intrepid Metals Corp. INTR 668 153 4 0.1500 Lithium ION Energy Ltd. ION 1625 141 5 0.2000 Innovotech Inc. IOT 340 35 1 0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2800 204 4 0.0800 0.0650 0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 126353 1899319 432 16.4000 13.2500 15.9000 Imperial Mining Group Ltd. IPG 4825 239 8 0.0750 INPLAY OIL CORP. J IPO 24082 59048 224 2.6400 2.3400 2.3400 IMPACT Silver Corp. IPT 22570 4478 40 0.2250 0.1800 0.1900 AirIQ Inc. IQ 5605 2748 33 0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2635 81261 57 30.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1099 29200 16 26.3500 26.3300 26.3300 IEMR Resources Inc. IRI 500 5 1 0.0150 Isoenergy Ltd ISO 54799 211176 298 4.2100 3.4600 3.9000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1265 26041 19 20.9600 20.0900 20.7000 i3 Energy plc ITE 116170 22068 103 0.2150 0.1750 0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15550 8070 27 0.6700 0.4700 0.6700 Integra Resources Corp. ITR 123918 122669 67 1.1800 0.9400 1.1800 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 20 397 1 0.0000 Invesco S&P US Total Market ESG Index ETF IUCE 87 1878 2 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 184 3595 7 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 4073 76547 83 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 496447 5415112 3481 12.1000 9.9000 12.0900 Invesque Inc. CAD IVQ 18048 5952 43 0.4550 0.2650 0.2900 Invesque Inc. USD IVQ.U 13988 3290 34 0.3200 0.1850 0.1900 Inventronics Limited IVX 239 319 7 1.6000 Invesco ESG Global Bond ETF IWBE 2004 34369 41 17.3700 Indigo Exploration Inc. IXI 300 18 2 0.1150 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 62 1139 2 0.0000 International Zeolite Corp. IZ 1260 56 3 0.0850 InZinc Mining Ltd. IZN 1700 36 3 0.0300 Jade Leader Corp JADE 3 0 1 0.0450 Jaguar Mining Inc. JAG 6279 10821 46 2.0300 1.2000 1.9000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 365 14498 10 36.3600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 30 899 2 23.5900 Jaxon Mining Inc. JAX 875 8 1 0.0200 Jayden Resources Inc. JDN 582 26 1 0.0750 Jura Energy Corporation JEC 1276 51 2 0.0400 Jericho Energy Ventures Inc. JEV 1119 257 3 0.2600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1003 23945 19 23.8500 Japan Gold Corp. JG 821 64 3 0.0750 Jackpot Digital Inc. JJ 1995 144 6 0.0750 JACKPOT DIGITAL INC Warrant JJ.WT.C 3000 90 6 0.0000 Just Kitchen Holdings Corp. JK 1300 73 3 0.0650 JACK NATHAN MEDICAL CORP JNH 14200 756 15 0.0600 0.0450 0.0500 JOURNEY ENERGY INC. JOY 26570 119451 225 5.0900 4.0400 4.0800 Jasper Commerce Inc. JPIM 21142 210 4 0.0100 0.0100 0.0100 Jervois Global Limited JRV 40509 1757 35 0.0450 0.0400 0.0450 Jemtec Inc. JTC 201 136 2 1.1100 Juggernaut Exploration Ltd. JUGR 3152 425 13 0.1450 Leveljump Healthcare Corp. JUMP 517 31 1 0.0650 Jamieson Wellness Inc. JWEL 51391 1466721 393 30.2100 22.8700 29.9500 KINROSS GOLD CORPORATION K 1562914 11701039 3457 8.0000 7.0600 7.9900 K-BRO LINEN INC. KBL 1041 35019 27 32.0400 32.0400 32.0400 Kutcho Copper Corp. KC 540 53 3 0.1100 KDA Group Inc. KDA 583 79 2 0.0750 Kodiak Copper Corp. KDK 27986 16610 44 0.8000 0.5500 0.7100 Kiwetinohk Energy Corp KEC 336 4385 19 11.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8401 113025 110 14.3100 12.9000 13.2900 Kolibri Global Energy Inc. KEI 3965 23117 49 6.1800 5.5400 5.6600 KELT EXPLORATION LTD. J KEL 140636 1036765 737 8.1300 6.6700 6.6900 Kesselrun Resources Ltd. KES 300 13 1 0.0200 KEYERA CORP. KEY 203716 6656247 2149 34.2900 31.2600 34.2500 Kingfisher Metals Corp. KFR 1200 54 4 0.0850 Klondike Gold Corp. KG 2133 175 5 0.0850 Kestrel Gold Inc. KGC 300 6 1 0.0200 PURPOSE GOLD BULLION FUND KILO 668 19842 19 26.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 366 11902 14 27.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 75 2362 1 26.6700 Kiplin Metals Inc. KIP 4583 504 23 0.1100 Kits Eyecare Ltd. KITS 488 2550 10 4.8000 Kelly Ventures Ltd. KKL.P 420 52 1 0.0000 Kenorland Minerals Ltd KLD 300 192 1 0.7300 Kirkland Lake Discoveries Corp. KLDC 100 10 1 0.3000 Kermode Resources Ltd. KLM 700 14 1 0.0500 KELSO TECHNOLOGIES INC. KLS 1969 450 9 0.2350 Klimat X Developments Inc. KLX 813 89 5 0.1650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56739 963626 727 17.6350 15.8950 17.1100 K9 Gold Corp. KNC 72060 1446 10 0.0200 0.0200 0.0200 Kane Biotech Inc. KNE 1400 106 3 0.0750 Kingsmen Resources Ltd. KNG 388000 62155 2 0.1700 0.1600 0.1700 K92 Mining Inc. KNT 82826 447464 557 6.0400 4.6700 5.9400 KORE MINING LTD KORE 10657 578 14 0.0650 0.0500 0.0650 KP TISSUE INC. KPT 3630 34335 68 9.7500 9.1500 9.3500 Kobo Resources Inc. KRI 159 48 1 0.0000 Kainantu Resources Ltd. KRL 800 20 1 0.0250 KARNALYTE RESOURCES INC. J KRN 386 81 3 0.3000 Karora Resources Inc. KRR 62037 267228 465 4.8600 3.9550 4.7800 Koryx Copper Inc. KRY 10500 595 11 0.0650 0.0450 0.0550 Klondike Silver Corp. KS 723 18 2 0.0300 Kneat.com Inc. KSI 1311 3912 17 2.9800 2.9100 2.9100 Kootenay Silver Inc. KTN 235250 97527 188 1.2600 0.0750 1.1900 K2 Gold Corporation KTO 900 80 2 0.1250 Kintavar Exploration Inc. KTR 1359 20 8 0.0350 Redishred Capital Corp. KUT 347 947 18 3.1000 KWESST Micro Systems Inc. KWE 2691 4090 29 1.9900 1.1500 1.2500 KINAXIS INC. J KXS 23168 3473549 531 154.3600 134.3700 151.2400 Kaizen Discovery Inc. KZD 100 12 1 0.4000 LOBLAW COMPANIES LIMITED L 131854 15868587 2273 124.5900 114.2700 117.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 52038 1062005 58 20.4000 20.4000 20.4000 Los Andes Copper Ltd. LA 15 177 2 12.0000 Lithium Americas (Argentina) Corp. LAAC 35641 281240 593 8.8900 7.0300 7.1900 Labrador Gold Corp. LAB 3345 443 26 0.1600 MediPharm Labs Corp. LABS 29019 1943 93 0.0700 Lithium Americas Corp. LAC 73322 713161 1060 10.7100 8.7000 8.7600 LARAMIDE RESOURCES LTD. J LAM 36588 24103 85 0.7600 0.5800 0.6100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3614 506356 101 145.5000 132.5200 132.5200 LAURENTIAN BANK OF CANADA LB 33041 857555 693 26.7100 25.2000 25.7900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 307 4633 7 17.2500 Libero Copper & Gold Corporation LBC 4667 99 7 0.0200 0.0200 0.0200 Lions Bay Capital Inc. LBI 700 14 2 0.0300 LithiumBank Resources Corp LBNK 6870 6323 36 1.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17275 122605 297 7.9100 5.9300 7.8500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14910 145915 180 9.9700 9.6300 9.8500 Century Lithium Corp. LCE 23472 14996 52 0.7300 0.5500 0.5800 Tidewater Renewables Ltd. LCFS 808 5697 21 10.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2467 14082 71 6.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1126 11242 14 9.9900 9.9600 9.9600 Lycos Energy Inc. LCX 1049 3592 20 3.3400 3.2500 3.2500 Evolve Future Leadership Fund ETF Hedged LEAD 2299 37263 16 16.6400 15.4100 16.6300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 801 13504 5 17.0500 16.5600 17.0500 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 200 3138 1 15.6900 15.6900 15.6900 Leading Edge Materials Corp. LEM 340 51 3 0.1500 Lion Copper and Gold Corp. LEO 800 64 1 0.0750 The Lion Electric Company LEV 102220 235951 1694 2.5600 2.1000 2.1900 The Lion Electric Company Warrants LEV.WT 3008 376 17 0.3000 The Lion Electric Company warrants LEV.WT.A 370 232 5 0.0000 Lithium Energi Exploration Inc. LEXI 1282 150 3 0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1674 5210 23 3.6500 2.6500 3.6400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4985 50684 62 10.2700 10.1200 10.2000 Lifeist Wellness Inc. LFST 36040 409 69 0.0100 0.0100 0.0100 Lahontan Gold Corp. LG 3071 175 5 0.0650 Lavras Gold Corp. LGC 4682 5254 25 1.3600 1.2700 1.2700 Liberty Gold Corp. LGD 57069 15964 96 0.3500 0.2400 0.3350 Logan Energy Corp. LGN 43442 41260 175 1.0200 0.9000 0.9000 Largo Inc. LGO 22617 64920 224 3.3100 2.7400 2.8100 LOGISTEC CORP. CL 'B' SV LGT.B 1140 72228 19 63.3500 63.3300 63.3500 American Lithium Corp. LI 47915 77990 463 1.7600 1.4600 1.5300 American Lithium Corp. Warrants LI.WT 424 65 2 0.6500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30551 952977 679 32.1200 30.0100 31.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6376 127078 120 19.9600 19.6400 19.6400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 132 3093 6 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2443 47551 56 0.0000 Li-FT Power Ltd. LIFT 24105 150509 100 7.1400 5.5900 5.9900 Li3 Lithium Corp. LILI 334 11 1 0.0800 LITTLE FISH ACQUISITION I CORP. LILL.P 106 9 4 0.0000 Lion One Metals Limited LIO 35740 30722 88 0.9000 0.8300 0.8400 Lithium Royalty Corp. LIRC 1949 20433 38 10.6500 10.1350 10.1350 Lithium South Development Corporation LIS 5919 1852 21 0.2850 0.2850 0.2850 Argentina Lithium and Energy Corp. LIT 34395 13319 109 0.4450 0.3300 0.4100 Lithium Chile Inc. LITH 4762 2784 25 0.6300 Right Season Investments Corp. LITT 7965 20596 95 3.6500 1.8000 2.2400 Lucky Minerals Inc. LKY 664 5 2 0.0100 Canada Rare Earth Corp. LL 145 3 1 0.0300 Mason Resources Inc. LLG 10099 2356 31 0.2600 0.2150 0.2200 Laurion Mineral Exploration Inc. LME 11025 5312 37 0.5100 0.4550 0.4550 Lincoln Gold Mining Inc. LMG 7 1 1 0.3350 Lumine Group Inc. LMN 20759 463068 535 25.3000 19.5600 23.4500 Lomiko Metals Inc. LMR 2301 45 5 0.0250 LATIN METALS INC. LMS 37 2 1 0.0900 Loncor Gold Inc. LN 240 84 3 0.3000 LEON'S FURNITURE LTD. LNF 3475 61648 58 19.2100 16.5600 18.5700 LNG Energy Group Corp. LNGE 1926 621 13 0.2200 LINAMAR CORPORATION LNR 45677 2725851 1013 65.2700 57.0000 57.5400 Lithium One Metals Inc. LONE 1200 113 3 0.5000 St. James Gold Corp. LORD 186 35 2 0.2000 TomaGold Corporation LOT 2456 36 6 0.0200 Lucero Energy Corp. LOU 487442 292863 35 0.6800 0.6000 0.6000 Cannara Biotech Inc. LOVE 10980 9768 62 0.9400 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1373 38202 29 28.0600 27.3200 27.9000 Horizons Long-Term U.S. Treasury Premium Yield ETF USF LPAY.U 103 2075 2 0.0000 Loop Energy Inc. LPEN 10339 873 34 0.2100 Legend Power Systems Inc LPS 8090 1270 20 0.1750 0.1450 0.1500 LQWD Technologies Corp. LQWD 1262 612 6 0.5500 Luminex Resources Corp. LR 400 90 1 0.2300 Lara Exploration Ltd. LRA 20425 12645 3 0.6200 0.6200 0.6200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1292 6 3 0.0100 LSL Pharma Group Inc. LSL 821 347 5 0.0000 Lightspeed Commerce Inc. LSPD 138204 2930696 2344 22.9400 17.0400 21.8000 LifeSpeak Inc LSPK 3235 1489 13 1.1000 Lodestar Battery Metals Corp. LSTR 500 15 1 0.0250 Lithium Ionic Corp. LTH 12284 17514 138 1.6800 1.3400 1.6300 Leonovus Inc. LTV 13303 237 16 0.0150 0.0150 0.0150 Labrador Resources Inc. LTX 50 1 1 0.0250 LUCARA DIAMOND CORP. J LUC 2879 1030 11 0.3700 Luca Mining Corp. LUCA 3291 799 13 0.2200 0.2200 0.2200 Real Luck Group Ltd LUCK 900 4 2 0.0500 LUNDIN GOLD INC. J LUG 298790 4766189 2930 17.3600 14.9000 16.3000 Lumina Gold Corp. LUM 13770 5064 24 0.3850 0.3600 0.3700 LUNDIN MINING CORPORATION LUN 581698 5211802 3769 9.6700 8.1800 9.4300 Leviathan Gold Finance Ltd LVX 14204 1897 46 0.1500 0.1250 0.1300 Lysander-Canso Floating Rate ActivETF LYFR 3027 30691 3 10.1400 10.1400 10.1400 Maritime Resources Corp. MAE 934983 46749 35 0.0500 0.0500 0.0500 MAG SILVER CORP. J MAG 64407 927391 628 16.1800 13.2900 16.1800 Marksmen Energy Inc. MAH 3261 95 5 0.0450 Minera Alamos Inc. MAI 138104 44124 117 0.3900 0.2700 0.3550 MAGELLAN AEROSPACE CORPORATION MAL 7276 56866 79 8.1300 7.2200 7.8500 ProStar Holdings Inc. MAPS 592 145 3 0.3000 Marwest Apartment REIT MAR.UN 13 8 2 0.0000 Marimaca Copper Corp. MARI 158 553 3 4.3400 Marvel Discovery Corp MARV 850 37 4 0.0450 MAS Gold Corporation MAS 85266 851 5 0.0100 0.0100 0.0100 Masivo Silver Corp MASS 1500 117 3 0.2500 Blockmate Ventures Inc. MATE 725 18 2 0.0300 SHAWCOR LTD. MATR 38680 550894 375 15.9600 13.0900 13.9200 MONTAGE GOLD CORP MAU 2185 1514 11 0.5700 MAV Beauty Brands Inc. MAV 2258 90 6 0.0750 Mawson Gold Limited MAW 44604 15461 23 0.3600 0.3350 0.3350 MAX Resource Corp. MAX 13580 1555 17 0.1350 0.1100 0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 558 20921 10 34.5600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 497 10614 12 20.9800 MICROBIX BIOSYSTEMS INC. J MBX 3461 1004 14 0.2900 0.2900 0.2900 Premium Cash Management Fund MCAD 996 99879 38 0.0000 MCCOY GLOBAL INC. MCB 300 490 4 1.6000 1.5500 1.6000 MCF Energy Ltd. MCF 2823 706 11 0.2850 Minnova Corp. MCI 100 2 1 0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2273 76329 70 33.3500 33.3500 33.3500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 196 3863 4 19.7100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 73 1368 1 19.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1001 35064 31 33.5500 Mega Copper Ltd. MCU 200 24 1 0.1950 Midland Exploration Inc. MD 1907 789 11 0.5600 MDA Ltd. MDA 29078 337225 335 12.3500 10.8300 11.4850 Medicus Pharma Ltd. MDCX 537 982 11 0.0000 Mdf Commerce Inc. MDF 642 2558 18 3.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39493 286021 318 7.7400 6.8400 7.7150 Middlefield Sustainable Global Dividend ETF MDIV 324 4305 11 12.2700 Medallion Resources Ltd. MDL 592 8 3 0.0300 Madoro Metals Corp MDM 250 3 1 0.0400 Medicenna Therapeutics Corp. MDNA 48518 21856 138 0.6200 0.2200 0.4900 Medexus Pharmaceuticals Inc. MDP 71797 127111 258 2.1500 1.4500 1.4550 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 460 10029 13 0.0000 Medx Health Corp. MDX 3134 185 7 0.0550 Moneta Gold Inc. ME 5449 4648 21 0.8600 0.8500 0.8600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3683 89286 83 24.5400 23.9500 24.3100 Midwest Energy Emissions Corp. MEEC 490 580 11 0.0000 MEG ENERGY CORP. MEG 427595 11152332 4409 28.2250 24.5900 25.6300 Metals Creek Resources Corp. MEK 80800 2426 7 0.0300 0.0300 0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 132 3462 3 31.3200 MENE INC MENE 1306 401 7 0.3150 0.3150 0.3150 MAINSTREET EQUITY CORP. J MEQ 1675 231094 45 134.5000 Mackenzie All-Equity Allocation ETF MEQT 324 6533 5 0.0000 Metal Energy Corp. MERG 472 17 3 0.0350 Evolve Metaverse Hedged ETF MESH 306 2111 9 6.8100 Metalore Resources Limited MET 282 892 4 3.0000 MANULIFE FINANCIAL CORPORATION MFC 1367984 35298176 10599 26.6100 24.1900 26.5700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3581 65052 45 17.8400 17.8400 17.8400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1100 19601 25 16.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 413 5616 8 13.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1154 23910 26 19.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 723 14980 15 19.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 730 15161 18 19.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 557 10256 3 18.3400 18.3400 18.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 100 1806 2 17.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 588 10333 19 16.7100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 66 1019 4 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 401 8296 8 19.5700 Mayfair Gold Corp. MFG 9191 19513 20 2.2700 2.1200 2.2700 MAPLE LEAF FOODS INC. MFI 22888 580517 508 26.5200 24.2000 24.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11151 192975 197 17.4000 17.2700 17.4000 MAGNA INTERNATIONAL INC. MG 169248 12412072 3080 77.3000 64.5900 73.1500 MEGA URANIUM LTD. J MGA 50378 19125 139 0.4050 0.3400 0.3850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 315 5342 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4740 76102 63 16.1300 16.1300 16.1300 Minaurum Gold Inc. MGG 30369 6232 57 0.2650 0.1300 0.2600 Maple Gold Mines Ltd. MGM 99308 5727 50 0.0900 0.0450 0.0900 MustGrow Biologics Corp. MGRO 675 834 13 1.3700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 226 5341 6 21.4100 Flagship Communities Real Estate Investment Trust USD MHC.U 1118 16816 24 17.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 52 1082 3 0.0000 Middlefield Healthcare Dividend ETF MHCD 4037 42656 113 10.5800 MINEHUB TECHNOLOGIES INC MHUB 600 134 2 0.2250 0.2250 0.2250 Minto Apartment REIT MI.UN 26027 367646 322 14.8200 12.9900 14.6600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 368 6151 10 16.0000 MINT INCOME FUND TRUST UNITS MID.UN 573 3637 12 6.4000 EXCELSIOR MINING CORP. J MIN 17929 2321 30 0.1550 0.1050 0.1550 Inomin Mines Inc MINE 3025 109 6 0.0600 Middlefield Sustainable Infrastructure Dividend ETF MINF 365 3225 13 10.8400 Middlefield Innovation Dividend ETF MINN 652 9862 14 14.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1260 42218 43 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 807 24026 31 24.8300 MedMira Inc. MIR 15654 1327 21 0.0900 0.0800 0.0850 The Mint Corporation MIT 1477 56 5 0.0400 Mackenzie Ivy Global Equity ETF MIVG 472 13460 10 0.0000 Majestic Gold Corp. MJS 1700 144 2 0.0750 Mkango Resources Ltd. MKA 100 18 1 0.4400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15239 279107 114 18.5300 18.0200 18.5300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7900 238370 171 30.0800 29.0200 30.0800 MAKO MINING CORP MKO 2434 4766 27 2.0600 1.5500 2.0300 MCAN MORTGAGE CORPORATION MKP 7280 113158 134 15.8600 15.2300 15.5900 Melkior Resources Inc MKR 2362 239 12 0.0950 DeepMarkit Corp. MKT 84 9 1 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 538 174 6 0.8500 Millennial Potash Corp. MLP 350 67 2 0.4000 Midnight Sun Mining Corp. MMA 1046 301 4 0.1000 Metallic Minerals Corp. MMG 4025 1496 3 0.3750 0.3750 0.3750 Minco Capital Corp. MMM 700 42 2 0.0750 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 594 983 16 1.6100 1.6100 1.6100 MacArthur Minerals Limited MMS 774 108 5 0.1850 Mineral Mountain Resources Ltd. MMV 1400 42 2 0.0550 Monument Mining Limited MMY 1368 198 5 0.1150 Manganese X Energy Corp. MN 20623 1834 28 0.0950 0.0800 0.0900 Magnetic North Acquisition Corp. MNC 3200 241 10 0.0100 Magnetic North Acquisition Corp. Preferred Shares MNC.PR.A 50 75 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 948 1644 16 1.8500 1.6400 1.8500 Meridian Mining UK Societas MNO 1191 384 8 0.3200 Monumental Energy Corp. MNRG 500 25 1 0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 645 11370 18 17.3200 17.3200 17.3200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3622 98891 104 27.3800 26.7100 27.2700 Purpose USD Cash Management Fund U.S. ETF MNU.U 3256 326314 25 100.2500 100.1300 100.2500 Purpose Cash Management Fund MNY 14693 1472224 51 100.3100 100.0500 100.3100 MOGO Inc. 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MVY 17300 1180 19 0.0750 0.0600 0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 341 8967 8 26.5600 METHANEX CORPORATION MX 17151 1011482 326 61.7400 56.8600 57.9400 MAXIM POWER CORP. MXG 360 1602 11 3.6700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 292 6081 5 22.1400 Reklaim Ltd. MYID 162845 13042 26 0.0850 0.0400 0.0550 THE PLANTING HOPE COMPANY INC. MYLK 245950 18462 7 0.0750 0.0750 0.0750 NATIONAL BANK OF CANADA NA 413333 36880608 6327 91.7700 85.5300 89.8100 National Bank of Canada Pr Series 38 NA.PR.C 3152 78196 72 25.0100 25.0100 25.0100 National Bank of Canada Pr Ser 40 NA.PR.E 3712 76755 69 19.1000 National Bk of Cda Pr Ser 42 NA.PR.G 2624 61469 61 24.2000 22.3100 24.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1239 23142 30 17.6000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 765 12691 18 16.2500 NBI Liquid Alternatives ETF NALT 9648 222836 250 23.2600 New Age Metals Inc. NAM 48955 1988 15 0.0450 0.0400 0.0400 Nano One Materials Corp. 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J NDM 35256 17877 86 0.5600 0.4600 0.5300 INDIVA Limited NDVA 17990 1033 24 0.0700 0.0450 0.0700 Neo Performance Materials Inc. NEO 5324 38110 61 7.5700 6.9200 7.5100 Canadian Net Real Estate Investment Trust NET.UN 43514 210849 154 5.0200 4.7500 4.7600 Nevada Sunrise Metals Corporation NEV 2650 187 7 0.0850 Newtopia Inc. NEWU 200 16 1 0.0950 Nexe Innovations Inc NEXE 7190 1903 31 0.5200 NextSource Materials Inc. NEXT 14853 20392 112 1.5400 1.2100 1.2100 NBI Canadian Family Business ETF NFAM 155 3797 4 28.6000 New Found Gold Corp. NFG 29950 149089 329 5.2700 4.6900 5.0300 NFI GROUP INC NFI 49797 665850 520 14.1500 12.1600 12.9100 NOVAGOLD RESOURCES INC. J NG 19135 100741 168 5.7600 4.8950 5.6500 Northern Graphite Corporation NGC 13248 2996 42 0.2400 0.2100 0.2100 NEW GOLD INC. NGD 574870 1036596 1322 1.9900 1.5550 1.8900 Nevada Exploration Inc. NGE 460 57 3 0.1150 NervGen Pharma Corp. NGEN 611 1158 11 1.8400 NGEx Minerals Ltd. 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J NXE 974633 8414617 3796 9.2800 7.8000 8.8400 CI Energy Giants Covered Call ETF NXF 18357 113887 150 6.3800 6.0300 6.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1295 10433 8 8.1800 7.9800 7.9800 CI Energy Giants Covered Call ETF USD NXF.U 198 2236 4 11.3400 NexgenRx Inc. NXG 400 90 3 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2647 2067 20 1.3100 NexLiving Communities Inc NXLV 72 121 4 3.3000 NexOptic Technology Corp. NXO 14930 639 25 0.0500 0.0400 0.0450 Nexus Industrial REIT NXR.UN 41029 292648 530 7.8000 6.6000 7.4000 Nexus Gold Corp. NXS 418 8 2 0.0250 First Trust Indxx NextG ETF NXTG 163 1532 5 7.7500 New Zealand Energy Corp. NZ 528 256 7 0.5500 OverActive Media Corp OAM 1500 195 1 0.1300 0.1300 0.1300 Obsidian Energy Ltd. OBE 40903 438905 425 12.0300 9.9000 10.2500 Olive Resource Capital Inc. OC 400 14 1 0.0350 Outcrop Silver & Gold Corporation OCG 40821 8499 76 0.2450 0.1750 0.2300 Oroco Resource Corp. 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OMI 2973 142 6 0.1650 Omni-Lite Industries Canada Inc OML 3968 2754 4 0.7000 0.7000 0.7000 Omineca Mining and Metals Ltd. OMM 1100 62 3 0.0650 ONCOLYTICS BIOTECH INC. ONC 31982 67463 247 2.4500 1.8100 1.9500 01 Communique Laboratory Inc. ONE 1273 144 8 0.1050 CI ONE North American Core Plus Bond ETF ONEB 301 14250 7 46.5900 CI ONE Global Equity ETF ONEQ 278 9464 7 30.6100 ONEX CORPORATION SV ONEX 27504 2373672 532 93.8000 78.4200 91.8500 Onyx Gold Corp. ONYX 2105 533 8 0.5500 Opus One Gold Corporation OOR 4540 124 11 0.0100 Opensesame Acquisition Corp. OPEN.P 250 12 1 0.0000 Ophir Gold Corp OPHR 2702 350 12 0.1700 OPSENS INC. J OPS 368836 1060077 148 2.8900 2.8400 2.8800 Optiva Inc. OPT 2050 9555 24 5.5700 4.1300 4.1300 Optegra Ventures Inc. OPTG 600 24 1 0.1500 OSISKO GOLD ROYALTIES LTD OR 111232 1981235 1032 19.9900 16.3600 19.8700 AURA MINERALS INC. J ORA 3618 33774 76 9.7500 9.0500 9.7500 Orca Energy Group Inc. A ORC.A 43 1290 1 0.0000 Orca Energy Group Inc. B ORC.B 344 1617 5 4.7100 4.7000 4.7000 Orezone Gold Corporation ORE 77954 62658 57 0.9000 0.7000 0.8700 Orea Mining Corp. OREA 5189 110 15 0.0200 0.0200 0.0200 ORFORD MINING CORPORATION ORM 41458 1852 67 0.0500 0.0450 0.0500 Orestone Mining Corp. ORS 850 25 1 0.1050 ORVANA MINERALS CORP. J ORV 762 116 3 0.3050 Osino Resources Corp. OSI 4084 3862 13 1.0200 0.9000 0.9400 Oceansix Future Paths Ltd. OSIX 1200 92 3 0.0550 OSISKO MINING INC. J OSK 128223 347867 671 2.9700 2.4850 2.8300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 134 498 4 4.0400 OneSoft Solutions Inc. OSS 24100 17011 42 0.7600 0.6200 0.7100 Ocumetics Technology Corp. OTC 1288 433 5 0.0000 OPEN TEXT CORPORATION OTEX 123753 6352070 1952 56.0000 46.2100 54.4200 O2Gold Inc. OTGO.H 600 15 1 0.1600 Oculus VisionTech Inc. OVT 9267 503 11 0.0600 0.0450 0.0450 Ovintiv Inc. OVV 285986 17876821 2983 67.9100 59.2300 60.1800 CGX Energy Inc. OYL 51256 25892 130 0.9800 0.3700 0.3950 PAN AMERICAN SILVER CORP. PAAS 93793 1872546 1118 21.2800 18.1600 21.2800 Pangolin Diamonds Corp. PAN 1185 5 5 0.0100 Payfare Inc. PAY 9851 48930 123 5.6000 4.5900 5.1600 Purpose Enhanced Premium Yield Fund PAYF 630 11380 14 17.4100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 492 7895 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17207 1564445 512 93.9100 88.8800 88.9500 PURPOSE BEST IDEAS FUND ETF PBI 439 14740 11 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 71 2926 2 0.0000 POLLARD BANKNOTE LIMITED PBL 3834 114266 61 32.1800 26.8100 32.1800 PowerBrand Solutions Inc. PBX 2163 28 8 0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1249 17735 26 14.2100 PharmaCielo Ltd. PCLO 22292 4167 51 0.1950 0.1650 0.1650 PIMCO Managed Conservative Bond Pool ETF PCON 16 284 1 18.2100 PIMCO Managed Core Bond Pool ETF PCOR 3068 54348 32 17.7800 17.6800 17.7800 Petrolympic Ltd. PCQ 100 5 1 0.0300 PRECISION DRILLING CORPORATION PD 40919 3281685 627 84.3600 75.8200 78.4000 Invesco Canadian Dividend Index ETF PDC 14717 420406 340 29.1400 27.3400 28.9300 PURPOSE CORE DIVIDEND FUND ETF PDF 6065 174465 136 29.0800 27.9900 29.0200 Purpose Enhanced Dividend Fund PDIV 2079 19375 43 9.4000 9.1700 9.2100 Palladium One Mining Inc. PDM 32205 2198 39 0.0850 0.0550 0.0650 PRIME DIVIDEND CORP. CLASS 'A' PDV 404 1418 14 9.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 50 503 1 10.0000 Pure Energy Minerals Limited PE 2528 1320 25 0.8200 PIERIDAE ENERGY LIMITED PEA 22154 9593 120 0.5000 0.5000 0.5000 Global Food and Ingredients Ltd. PEAS 278 46 3 0.0000 Pegasus Resources Inc. PEGA 1564 257 10 0.2700 Prospera Energy Inc. PEI 429136 41973 42 0.1100 0.0850 0.0850 Peruvian Metals Corp. PER 920 47 4 0.0700 Chakana Copper Corp. PERU 951 38 3 0.0500 PesoRama Inc. PESO 1787 383 6 0.0000 Pet Valu Holdings Ltd. PET 12611 335610 207 28.1100 24.5500 26.6800 Pacific Ridge Exploration Ltd. PEX 1897 290 10 0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 389970 5325472 2796 15.1200 12.4800 12.5200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 8742 91129 151 10.4300 10.4300 10.4300 PetroFrontier Corp. PFC 700 54 2 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2043 35447 50 16.7000 Picton Mahoney Fortified Income Alternative Fund PFIA 61190 585023 248 9.6200 9.4500 9.6100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 17738 348617 388 19.6500 19.6200 19.6500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4356 67081 115 15.0600 ProntoForms Corporation PFM 339 202 2 0.4900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12221 166904 200 13.6300 13.6000 13.6300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 29 332 2 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 911 8120 17 8.9400 Stillwater Critical Minerals Corp. PGE 2300 367 5 0.1600 0.1550 0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15170 104251 164 7.1900 6.5900 6.9800 P2 Gold Inc. PGLD 18795 1474 10 0.0850 0.0750 0.0850 Power Group Projects Corp. PGP 1310 13 3 0.0150 Prosper Gold Corp. PGX 80 9 1 0.1200 Pan Global Resources Inc. PGZ 1730 311 17 0.1500 Premier Health of America Inc. PHA 2319 790 9 0.7000 Providence Gold Mines Inc. PHD 500 12 1 0.0250 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 60 1818 1 21.1100 Phenom Resources Corp PHNM 909 251 4 0.2400 Purpose Real Estate Income Fund PHR 1 17 1 0.0000 PHX ENERGY SERVICES CORP. PHX 12004 103524 164 9.0400 7.0200 8.6500 Sprott Physical Gold Trust CAD PHYS 25579 544364 393 21.5800 20.9300 21.5800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 878 13685 12 15.9200 15.2700 15.9200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4506 18157 78 4.2300 3.8700 4.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5115 68560 68 13.5900 13.1000 13.4900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 958 20131 20 19.6900 Polaris Renewable Energy Inc. PIF 14790 195638 181 13.8150 12.6000 12.6100 PURPOSE MONTHLY INCOME FUND ETF PIN 113 1869 7 0.0000 Purpose Multi-Asset Income Fund PINC 675 11269 19 19.5000 Pine Trail REIT CAD PINE.UN 50 3 1 0.0800 Perimeter Medical Imaging AI, Inc. PINK 305428 227449 37 0.9200 0.7400 0.9000 PIMCO Multi-Sector Income Fund PIX.UN 6467 46265 89 7.7600 7.0300 7.2700 PARKLAND CORPORATION PKI 62664 2741735 1109 44.9600 41.6200 44.3500 Parkit Enterprise Inc. PKT 40000 20849 64 0.6500 0.4100 0.6300 Progressive Planet Solutions Inc. PLAN 1635 173 7 0.2400 PARK LAWN CORPORATION PLC 33996 569177 434 17.7800 15.8800 15.9100 PIMCO Low Duration Monthly Income Fund PLDI 505 9294 6 18.4300 18.4300 18.4300 Pluribus Technologies Corp. PLRB 444 139 3 1.1000 Pulsar Helium Inc. PLSR 473 103 2 0.2600 Plurilock Security Inc. PLUR 32894 2229 39 0.0750 0.0600 0.0650 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1065 23359 22 22.5300 Playfair Mining Ltd. PLY 160 5 2 0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12555 44597 209 3.6900 3.4400 3.4400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 172 1169 3 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 349 775 9 2.1500 Patriot Battery Metals Inc. PMET 4317 40980 104 9.9900 9.2500 9.7000 PIMCO Monthly Income Fund PMIF 117214 2073811 1732 17.8700 17.3100 17.8400 PIMCO Monthly Income Fund USD PMIF.U 866 16273 18 19.2800 Playmaker Capital Inc. PMKR 478838 315163 60 0.6700 0.6500 0.6500 Panoro Minerals Ltd. PML 250 25 1 0.1250 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 50 1025 1 19.6300 PIMCO Global Short Maturity Fund PMNT 1399 26787 35 19.0800 19.0000 19.0000 PERPETUAL ENERGY INC. PMT 3165 1577 10 0.5200 0.4550 0.4600 Primaris Real Estate Investment Trust Series A PMZ.UN 76197 1018295 900 14.0000 12.3200 13.3700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 63 81 1 1.1800 PINE CLIFF ENERGY LTD. J PNE 432758 628757 322 1.6800 1.4000 1.4200 Kraken Robotics Inc. PNG 60506 33650 156 0.6500 0.4500 0.6300 Pambili Natural Resources Corporation PNN 1340 43 7 0.0500 PINETREE CAPITAL LTD. J PNP 272 1057 11 4.6500 Power Nickel Inc. PNPN 190442 44943 144 0.2900 0.1950 0.2450 Premium Nickel Resources Ltd. PNRL 54778 86464 182 1.7400 1.3500 1.3900 Pantera Silver Corp PNTR 882 95 4 0.0700 POLYMET MINING CORP. J POM 125 342 2 2.7100 2.7100 2.7100 Pond Technologies Holdings Inc. POND 2570 106 5 0.0250 Portofino Resources Inc. POR 25025 1698 27 0.0900 0.0550 0.0550 PARAMOUNT RESOURCES LTD. CLASS A POU 55699 1632298 581 33.5800 26.6700 26.7100 POWER CORPORATION OF CANADA SV POW 518702 18514438 5077 37.6600 33.3900 37.5400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 665 13544 17 21.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1192 23100 23 18.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4128 89769 100 22.9700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 437 8057 11 18.0750 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 76 2903 2 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1272 25638 24 20.1600 PEMBINA PIPELINE CORPORATION PPL 427227 18904256 5209 45.4650 42.7700 45.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3476 65702 70 20.5000 18.1500 20.5000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 100 2490 2 0.0000 Pembina Pipeline Corporation PPL.PF.E 1240 24205 28 19.5100 19.5100 19.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 987 18502 20 19.3000 19.3000 19.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 424 7422 6 17.3000 17.3000 17.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 368 6464 8 17.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1969 33355 20 16.9500 16.9500 16.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3653 65910 28 18.4000 17.5000 18.4000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1554 28447 34 18.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 145 2735 3 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2187 48028 13 22.0000 22.0000 22.0000 Prospector Metals Corp. PPP 11532 528 7 0.0450 0.0450 0.0450 PRAIRIE PROVIDENT RESOURCES INC. J PPR 173103 14067 53 0.1000 0.0650 0.0700 Perpetua Resources Corp. PPTA 4813 21350 54 4.8800 4.1200 4.2400 Ppx Mining Corp. PPX 600 15 1 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 491 3970 12 7.7900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1556 41639 32 28.1500 Probe Gold Inc. PRB 188 246 9 1.5000 Precipitate Gold Corp. PRG 1400 77 2 0.0550 Propel Holdings Inc PRL 4613 44975 129 8.6000 Big Pharma Split Corp. A PRM 413 5683 18 14.4200 Big Pharma Split Corp. Pr. PRM.PR.A 48 453 1 9.8500 Primo Water Corporation PRMW 42677 854246 387 20.7100 18.0600 19.5200 ProFound Medical Corp. PRN 6192 84483 73 15.8000 11.7700 14.3200 PETRUS RESOURCES LTD. J PRQ 2426 3124 45 1.2500 1.2200 1.2500 Personas Social Incorporated PRSN 42254 2298 17 0.0600 0.0450 0.0450 PERSEUS MINING LIMITED ORDINARY J PRU 115690 184597 52 1.6800 1.5000 1.6800 Pro Real Estate Investment Trust PRV.UN 8397 38218 160 4.7900 4.2850 4.5350 Prime Mining Corp. PRYM 38001 53607 146 1.6500 1.2600 1.5300 Purpose High Interest Savings Fund PSA 109858 5505662 2057 50.2100 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17381 291457 243 16.8700 16.5700 16.8700 PULSE SEISMIC INC. PSD 285 546 7 2.0000 PASON SYSTEMS INC. PSI 15488 213349 165 14.7700 13.3300 14.3000 PRAIRIESKY ROYALTY LTD. PSK 92883 2261680 1033 25.3800 23.5100 24.9500 Sprott Physical Silver Trust PSLV 20997 229798 308 11.2200 10.5500 11.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 700 5839 7 8.4600 8.2000 8.4400 Purpose US Cash Fund PSU.U 15895 1592264 394 100.3600 100.0000 100.0100 PsyBio Therapeutics Corp PSYB 338 3 4 0.0100 Pioneering Technology Corp. PTE 1000 15 2 0.0200 Pender Growth Fund Inc. PTF 200 1245 4 18.0000 Plantify Foods Inc. PTFY 931 9 1 0.0700 PIMCO Tactical Income Fund PTI.UN 4823 29327 66 6.3500 5.7500 6.1300 POET Technologies Inc. PTK 61570 114811 509 3.8000 0.9800 1.2000 PLATINUM GROUP METALS LTD. J PTM 17717 25303 99 1.6000 1.3200 1.6000 PIMCO Tactical Income Opportunities Fund PTO.UN 47818 298645 142 6.6300 6.1900 6.5800 Purepoint Uranium Group Inc. PTU 29967 1336 22 0.0500 0.0400 0.0500 Pulse Oil Corp. PUL 58388 2622 14 0.0500 0.0400 0.0500 Puma Exploration Inc. PUMA 24701 2967 13 0.1200 0.1200 0.1200 Partners Value Investments LP PVF.PR.U 10 200 1 0.0000 Partners Value Investments LP PVF.UN 75 4762 2 68.1700 Parvis Invest Inc. PVIS 160 11 1 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 522 12830 12 24.3000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 424 10079 7 24.0500 Partners Value Split Corp. AA OR S10 PVS.PR.H 575 13250 9 23.2500 23.2500 23.2500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 207 4939 7 25.0900 Partners Value Split Corp. PVS.PR.J 991 22000 19 22.4000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 483 10354 12 22.0700 Pivotree Inc. PVT 1150 2048 12 2.0200 1.5600 1.7900 Power Financial Corporation Preferred Series 23 PWF.PF.A 1008 16838 21 15.6900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 135 1710 3 13.8500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2067 40617 23 19.6000 19.5800 19.6000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 952 18069 24 17.8500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 662 14174 16 21.1100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 349 7154 9 23.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 497 8906 15 18.3400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1419 26257 16 18.5500 18.5500 18.5500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1538 32019 44 19.7000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1216 15981 11 13.3300 12.7500 13.3300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 125 1812 3 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1726 34220 40 18.3300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1190 20674 25 17.3100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 600 12127 9 20.8800 19.6000 20.8800 Power Financial Corporation Pr Ser V PWF.PR.Z 271 4887 10 18.1500 Sustainable Power & Infrastructure Split Corp. PWI 853 4760 23 7.9200 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 4756 46442 9 9.8900 9.6900 9.8900 Power Metals Corp. PWM 11860 3342 27 0.3000 0.2650 0.2750 Pelangio Exploration Inc. PX 1790 26 4 0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2717 92010 64 33.9500 PAREX RESOURCES INC. J PXT 74731 2033287 872 28.1800 26.0100 27.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1100 57017 23 49.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 7201 124335 135 17.3800 17.1700 17.3100 Purpose Premium Yield Fund CAD PYF.B 72 1447 1 19.4500 Purpose Premium Yield Fund USD PYF.U 283 5433 6 18.6900 PyroGenesis Canada Inc. PYR 23716 12140 114 0.5500 0.4900 0.4900 PIZZA PIZZA ROYALTY CORP. PZA 45593 641321 576 14.5100 13.2600 14.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2092 62473 65 28.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 30 634 1 22.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 77 11548 4 104.6300 Mackenzie Canadian Ultra Short Bond Index ETF QASH 190 9507 4 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3761 335225 101 89.8500 89.2700 89.8500 QUEBECOR INC. CL 'A' MV QBR.A 600 19040 27 31.8900 QUEBECOR INC. CL 'B' SV QBR.B 60744 1845280 895 31.3150 28.6500 30.1300 The Bitcoin Fund Class A units QBTC 17259 868323 398 52.5200 46.6300 51.9500 The Bitcoin Fund QBTC.U 8156 300297 73 38.4800 33.8600 38.2100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4449 87094 116 19.2200 QC COPPER AND GOLD INC QCCU 1715 197 9 0.1250 AGF Systematic Canadian Equity ETF QCD 282 9035 7 31.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 1359 165070 36 114.0300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 582 9246 17 26.3600 Mackenzie Canadian Equity Index ETF QCN 55896 6806840 118 123.6100 116.1100 123.2100 QCX Gold Corp. QCX 110 2 2 0.0300 Mackenzie International Equity Index ETF QDX 476 49206 9 106.1200 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 327 28163 7 99.1000 Mackenzie Emerging Markets Bond Index ETF QEBH 229 16953 6 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 553 45507 19 0.0000 QUESTERRE ENERGY CORPORATION J QEC 365 72 3 0.2150 Mackenzie Emerging Markets Equity Index ETF QEE 111 9499 5 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 582 13628 10 30.0321 The Ether Fund Class A Units USD QETH.U 1054 31222 16 32.3400 27.1200 32.3400 The Ether Fund Class A units QETH.UN 8065 345895 233 47.3200 37.4500 43.6200 Q4 Inc. (W.I.) QFOR 6351 37921 50 6.0100 5.9500 5.9900 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 93 7798 1 85.5500 AGF Systematic International Equity ETF QIE 613 17820 11 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 154 17214 3 0.0000 Quipt Home Medical Corp. QIPT 38003 253928 407 7.0700 6.1400 6.4100 Quorum Information Technologies Inc. QIS 482 292 3 0.7300 Mackenzie Canadian Government Long Bond Index ETF QLB 120 12028 3 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 4161 73448 94 17.9800 17.7300 17.7400 QMC Quantum Minerals Corp. QMC 1750 160 5 0.1100 Quantum eMotion Corp. QNC 12833 567 22 0.0450 0.0400 0.0400 Quebec Precious Metals Corporation QPM 4205 349 13 0.0850 Quest Pharmatech Inc. QPT 950 57 1 0.0550 Invesco NASDAQ 100 Index ETF QQC 64433 1640139 860 26.3400 23.9100 25.7500 Invesco NASDAQ 100 Index ETF QQC.F 17046 2138010 634 118.8900 Horizons NASDAQ 100 Covered Call ETF QQCC 11523 126121 367 11.1700 11.0200 11.0200 Invesco ESG NASDAQ 100 Index ETF QQCE 183 3985 7 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 80 1546 3 14.0800 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2127 43321 58 19.8800 19.8800 19.8800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 215 4837 6 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 82 1661 2 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 920 15533 18 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1768 38115 64 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 18 405 1 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 115 2538 4 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1163 25140 41 21.1000 21.1000 21.1000 Queens Road Capital Investment Ltd. QRC 2641 1732 14 0.6500 Mackenzie Developed Markets Real Estate Index ETF QRET 75 7359 2 0.0000 Quadro Resources Ltd. QRO 1343 36 4 0.3000 Mackenzie Canadian Short-Term Bond Index ETF QSB 999 95194 34 95.2400 95.2400 95.2400 RESTAURANT BRANDS INTERNATIONAL INC QSR 191346 17990080 3117 97.8400 89.8000 96.5800 Questor Technology Inc. QST 8598 7114 27 0.9000 0.7600 0.7600 Mackenzie US Government Long Bond Index ETF QTLT 35 3506 3 0.0000 Quarterhill Inc. QTRH 25718 41762 145 1.7500 1.4600 1.6700 Q2 Metals Corp. QTWO 10437 4440 42 0.5200 0.5200 0.5200 Mackenzie U.S. Aggregate Bond Index ETF QUB 350 27965 5 85.8400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 157 13078 4 104.5600 Quisitive Technology Solutions, Inc. QUIS 27416 8541 51 0.3300 0.2750 0.2750 Quri-Mayu Developments Ltd. QURI 225 3 1 0.0000 AGF Systematic US Equity ETF QUS 666 30030 11 40.5900 Mackenzie US Large Cap Equity Index ETF QUU 81638 14313592 221 179.2200 167.1350 177.1150 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 104 13551 2 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 969 24827 40 22.0000 Qyou Media Inc. QYOU 227224 17691 65 0.0900 0.0700 0.0800 Middlefield Global Real Asset Fund RA.UN 134 983 6 7.7300 Renegade Gold Inc. RAGE 6993 2854 22 0.4400 0.3550 0.3900 Rackla Metals Inc. RAK 1436 178 3 0.1250 0.1250 0.1250 Tactical Resources Corp. RARE 1000 50 2 0.1400 Arrow EC Income Advantage Alternative Fund RATE 993 20044 19 0.0000 RAVENSOURCE FUND UNITS RAV.UN 59 927 2 6.5100 STINGRAY GROUP INC. SV RAY.A 180299 944687 221 5.4600 4.3100 5.4400 STINGRAY GROUP INC. VARIABLE SV RAY.B 546 2809 12 4.5300 RB Global Inc. RBA 67265 5760391 854 93.2200 81.2900 85.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 897 6307 21 7.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43123 908985 438 21.8000 19.9300 21.7400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1423 25204 5 17.6900 17.6900 17.6900 Horizons Robotics & AI Index ETF RBOT 783 19214 34 22.6800 Robex Resources Inc. RBX 176 44 4 0.3150 Rubellite Energy Inc RBY 557 1409 12 2.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 256 6124 8 24.3500 RBC Canadian Dividend Covered Call ETF RCDC 256 4774 6 18.7000 18.7000 18.7000 RF Capital Group Inc. RCG 1622 10034 24 6.7900 5.5400 6.5800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 253 2572 5 13.7900 RICHELIEU HARDWARE LTD. RCH 6306 268520 178 42.7300 41.4800 42.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1961 112630 64 64.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 333354 19000871 5153 59.0000 51.6000 58.4500 Rock Tech Lithium Inc. RCK 6851 8304 72 1.3400 1.1300 1.2000 Rochester Resources Ltd. RCT 2 0 2 0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 60 1191 1 0.0000 Ridgeline Minerals Corp. RDG 53300 6879 8 0.1300 0.1100 0.1100 Radisson Mining Resources Inc. RDS 112771 23212 36 0.2200 0.2000 0.2000 Radius Gold Inc. RDU 23945 2983 12 0.1350 0.1150 0.1150 RE ROYALTIES LTD RE 1161 669 10 0.9000 Real Matters Inc. REAL 11470 61597 144 5.8700 4.8100 5.5000 Reconnaissance Energy Africa Ltd. RECO 3199 3230 29 1.0200 1.0200 1.0200 E-Tech Resources Inc. REE 400 12 1 0.0700 Regulus Resources Inc REG 501 350 3 0.8700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 218584 3858443 2353 18.6850 17.0200 17.4700 Reitmans (Canada) Limited RET 279 847 13 3.4300 Reitmans (Canada) Limited A NV RET.A 314843 695916 33 2.2100 2.2100 2.2100 RevoluGROUP Canada Inc. REVO 32948 2045 52 0.0700 0.0500 0.0550 ReVolve Renewable Power Corp REVV 26 5 1 0.4750 Orex Minerals Inc. REX 2300 360 5 0.1550 0.1550 0.1550 REYNA GOLD CORP. REYG 600 25 2 0.0400 Romios Gold Resources Inc. RG 90 1 1 0.0250 Relevant Gold Corp. RGC 39500 7205 24 0.2000 0.1700 0.1700 Reunion Gold Corporation RGD 15725 6749 44 0.4450 0.3750 0.4400 RBC Target 2024 Government Bond ETF RGQL 562 11299 12 0.0000 RBC Target 2025 Government Bond ETF RGQN 726 14421 13 0.0000 RBC Target 2026 Government Bond ETF RGQO 480 9451 12 0.0000 RBC Target 2027 Government Bond ETF RGQP 65 1258 1 0.0000 RBC Target 2029 Government Bond ETF RGQR 385 7355 8 0.0000 ROYAL HELIUM LTD. RHC 164265 46954 166 0.3200 0.2100 0.2225 Royal Helium Ltd. Warrants RHC.WT.A 1500 52 3 0.0000 Reliq Health Technologies RHT 9402 2938 41 0.3250 0.3250 0.3250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 134 1738 3 13.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 412 9501 11 19.7500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 78 1984 3 22.7300 Russell Investments Fixed Income Pool RIFI 1503 25945 32 0.0000 Richco Investors Inc. RII.H 500 5 1 0.0000 Richco Investors Inc. RII.K 500 15 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 2333 42098 81 20.3500 Rio2 Limited RIO 30009 5178 32 0.1850 0.1550 0.1800 Russell Investments Real Assets RIRA 1472 24842 32 16.0100 CI Canadian REIT ETF RIT 23917 351819 385 15.0100 14.5500 14.7800 RIWI Corp. RIWI 35 24 1 1.0800 RJK Explorations Ltd. RJX.A 850 34 1 0.0350 Rockhaven Resources Ltd. RK 1101 65 4 0.0550 Rokmaster Resources Corp. RKR 1477 78 2 0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 43 769 2 17.7500 RILEY GOLD CORP RLYG 479 59 1 0.1250 RUMBU HOLDINGS LTD. RMB 200 23 1 0.0000 Richmond Minerals Inc. RMD 300 10 1 0.0750 Ridgestone Mining Inc. RMI 350 40 2 0.1000 Rusoro Mining Ltd. RML 31916 13422 20 0.4200 0.4200 0.4200 Ranchero Gold Corp. RNCH 34 1 2 0.0450 Lion Rock Resources Inc. ROAR 700 101 2 0.2500 Rockridge Resources Ltd. ROCK 2026 30 7 0.0200 Route1 Inc. ROI 2034 45 4 0.0300 ROK Resources Inc. ROK 7292 2555 28 0.3500 0.3500 0.3500 ROK Resources Inc. Warrants ROK.WT 550 69 4 0.1400 Rubicon Organics Inc. ROMJ 789 318 9 0.6700 Northstar Clean Technologies Inc ROOF 22810 3031 30 0.1350 0.1250 0.1250 Roots Corporation ROOT 909 2434 15 2.7000 2.6400 2.6600 Rover Metals Corp. ROVR 6544 156 6 0.0250 0.0250 0.0250 Canstar Resources Inc. ROX 2784 77 6 0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 272 6507 6 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21928 375214 103 17.8200 16.3900 17.8200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1050 36714 19 35.1300 34.3400 35.1300 Regent Pacific Properties Inc. RPP 720 14 1 0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 120 2317 2 19.3700 Red Pine Exploration Inc. RPX 5369 1085 26 0.2000 0.2000 0.2000 RBC Target 2024 Corporate Bond Index ETF RQL 15149 304237 320 20.1000 20.0700 20.1000 RBC Target 2025 Corporate Bond Index ETF RQN 12665 251007 277 19.8300 19.8100 19.8300 RBC Target 2026 Corporate Bond Index ETF RQO 17537 312048 134 17.9400 17.7400 17.9400 RBC Target 2027 Corporate Bond Index ETF RQP 12998 223970 92 17.3000 17.1900 17.2500 RBC Target 2028 Corporate Bond Index ETF RQQ 5488 113133 77 20.6300 20.6300 20.6300 RBC Target 2029 Corporate Bond Index ETF RQR 1619 33193 38 0.0000 Raging Rhino Capital Corp. RRCC.P 36 5 1 0.0000 Riverside Resources Inc. New RRI 2014 233 8 0.1150 Resolute Resources Ltd. RRL 30567 5221 17 0.2150 0.1650 0.2150 Rogue Resources Inc. RRS 6 0 2 0.0250 Real Estate Split Corp. RS 4286 48907 173 11.0100 Real Estate Split Corp. Preferred A RS.PR.A 222 2130 7 9.3500 ROGERS SUGAR INC. RSI 33380 175763 403 5.5000 5.1000 5.3900 Reyna Silver Corp. RSLV 27669 5739 48 0.2800 0.1650 0.2800 Regency Silver Corp. RSMX 400 98 1 0.2050 RESAAS Services Inc. RSS 765 241 4 0.2800 RTG MINING INC. ORDINARY J RTG 933 27 2 0.0300 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 215 2897 6 16.7500 RBC U.S. Banks Yield Index ETF RUBY 9 143 4 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 50 528 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2194 117523 48 48.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 76 2922 2 0.0000 RBC U.S. Discount Bond ETF RUDB 119 2398 2 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 13 192 1 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 218 4265 4 19.3700 19.3700 19.3700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 381 14273 10 33.2500 Rocky Mountain Liquor Inc. RUM 550 51 2 0.1000 Rupert Resources Ltd. RUP 6821 21728 8 3.2100 2.7600 3.2100 RUSSEL METALS INC. RUS 21065 792125 379 38.8000 34.9900 38.4750 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 70 1046 2 16.3400 Carolina Rush Corporation RUSH 884 177 4 0.1000 Pathfinder Ventures Inc RV 200 5 1 0.0400 Revival Gold Inc. RVG 1747 615 6 0.4700 Rivalry Corp. RVLY 16450 15220 7 1.0000 0.9200 0.9700 RESVERLOGIX CORP. J RVX 56885 3854 33 0.0750 0.0650 0.0700 BioSyent Inc. RX 784 6401 15 7.9100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 345 6436 9 17.4300 ROYAL BANK OF CANADA RY 820727 96682012 15373 122.9400 109.9800 122.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4863 89176 88 18.0800 17.7500 18.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 50971 920303 28 18.0500 18.0500 18.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 916 16402 33 16.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1006 21131 21 19.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 787 16163 22 23.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1486 32002 34 20.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1098 20491 29 18.1200 Rhyolite Resources Ltd. RYE 584091 29204 2 0.0500 0.0500 0.0500 Rio Silver Inc. RYO 1400 35 2 0.0250 Royal Road Minerals Limited RYR 300 25 1 0.1100 Razor Energy Corp. RZE 3040 1114 11 0.2900 0.2900 0.2900 SHERRITT INTERNATIONAL CORPORATION S 248926 95290 168 0.4250 0.3100 0.3300 Sable Resources Ltd. SAE 14786 679 21 0.0550 0.0400 0.0550 Sterling Metals Corp. SAG 920 54 2 0.1750 Sage Potash Corp. SAGE 272 44 1 0.3750 Atlas Salt Inc. SALT 38524 31511 144 0.9700 0.7300 0.7800 STARCORE INTERNATIONAL MINES LTD. J SAM 1933 211 4 0.1100 0.1000 0.1000 South Atlantic Gold Inc. SAO 900 22 1 0.0250 SAPUTO INC. SAP 101005 2738679 1619 29.0800 25.7600 26.4000 Asian Television Network International Limite SAT 400 44 1 0.0750 SATO Technologies Corp. SATO 6970 3565 70 0.5500 0.5500 0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 35466 2900 19 0.0900 0.0750 0.0800 Sparta Capital Ltd. SAY 19550 397 6 0.0200 0.0200 0.0200 Stratabound Minerals Corp. SB 620 9 1 0.0300 Simply Better Brands Corp. SBBC 2 0 1 0.4600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10688 83780 241 8.1500 7.5500 8.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8877 85166 105 9.7000 9.4000 9.6700 SERABI GOLD PLC ORDINARY J SBI 100 60 1 1.0000 Sabio Holdings Inc. SBIO 390 159 2 0.5600 Silver Bullet Mines Inc SBMI 790 82 1 0.1200 S SPLIT CORP. CLASS 'A' SBN 72 165 5 5.8800 S SPLIT CORP. PR SBN.PR.A 92 787 3 9.9500 Purpose Silver Bullion Fund Curr Hdgd SBT 54 637 5 10.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 151 2673 4 16.7900 Liberty Defense Holdings, Ltd. SCAN 3435 682 17 0.1500 Searchlight Resources Inc. SCLT 335 8 1 0.0250 Scottie Resources Corp. SCOT 13178 2485 28 0.2100 0.1600 0.2000 Strathcona Resources Ltd. SCR 10014 239763 168 25.0000 21.9300 22.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 184163 5538 31 0.0300 0.0300 0.0300 Santacruz Silver Mining Ltd. SCZ 70183 16222 122 0.3100 0.1750 0.2700 Sonoran Desert Copper Corporation SDCU 254 48 4 0.2000 Spartan Delta Corp. SDE 69164 251678 564 4.5050 2.9500 3.0200 Stampede Drilling Inc. SDI 1703 429 8 0.2500 Stroud Resources Ltd. SDR 1883 63 4 0.0200 SEABRIDGE GOLD INC. J SEA 11719 187597 128 16.9200 14.9000 16.7400 SENVEST CAPITAL INC. SEC 696 208377 17 309.9900 SSC Security Services Corp SECU 115 281 3 2.6100 Sintana Energy Inc. SEI 41609 13498 33 0.3500 0.3000 0.3150 Sintana Energy Inc. Warrants SEI.WT 9980 709 15 0.0650 0.0650 0.0650 Sendero Resources Corp. SEND 1990 535 7 0.0000 SECURE ENERGY SERVICES INC. J SES 207049 1639624 1711 8.2300 7.5800 8.1200 SPECTRA7 MICROSYSTEMS INC. SEV 118715 74780 180 0.7400 0.4800 0.6700 Sagicor Financial Company Ltd. SFC 853 5082 18 5.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 375 3 1 0.0650 NXT ENERGY SOLUTIONS INC. J SFD 400 89 2 0.1700 Sanfire Resources America Inc. SFR 500 45 1 0.0800 Softchoice Corporation SFTC 3342 59072 82 17.7000 17.7000 17.7000 SOLSTICE GOLD CORP SGC 876 33 4 0.0350 Snowline Gold Corp. SGD 2815 12269 49 4.8000 4.1600 4.8000 Sabre Gold Mines Corp. SGLD 13539 1629 29 0.1400 0.1150 0.1300 Salona Global Medical Device Corporation SGMD 212557 33182 20 0.1550 0.1550 0.1550 Sigma Lithium Corporation SGML 22616 804065 316 41.5400 30.0600 40.6400 Scorpio Gold Corporation SGN 3397 212 11 1.3500 Signal Gold Inc. SGNL 22705 3321 55 0.1700 0.1200 0.1450 Sonoro Gold Corp. SGO 1050 87 2 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 1000 209 3 0.1150 Slate Grocery REIT USD SGR.U 733 5662 13 7.8200 7.6400 7.6400 Slate Grocery REIT SGR.UN 34164 357874 549 10.8800 9.8800 10.3700 Signature Resources Ltd. SGU 150 3 1 0.0250 SURGE ENERGY INC. J SGY 295954 2520738 1179 9.7500 7.6900 7.7000 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 1306000 1338258 1 102.4700 102.4700 102.4700 Sego Resources Inc. SGZ 500 10 1 0.0150 Spruce Ridge Resources Ltd. SHL 5638 445 9 0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 2252 16262 52 6.1600 Shopify Inc. SHOP 1044716 92139329 15897 101.8600 65.7100 98.8000 SIENNA SENIOR LIVING INC. SIA 79155 848365 776 10.9600 10.2100 10.6700 Sokoman Minerals Corp. SIC 55862 3420 34 0.0600 0.0600 0.0600 CI U.S. Trendleaders Index ETF SID 408 11664 8 27.0900 Sienna Resources Inc. SIE 489512 25448 102 0.0600 0.0450 0.0450 Sustainable Innovation & Health Dividend Fund SIH.UN 229 2296 8 9.9500 SPROTT INC. SII 18557 769869 137 44.3100 39.9300 44.2200 SilverCrest Metals Inc. SIL 42638 318069 416 8.8400 6.6650 8.8400 Silver Valley Metals Corp SILV 3453 256 9 0.1200 SAVARIA CORPORATION J SIS 57699 807631 848 14.7200 12.2300 14.4500 STELLA-JONES INC. SJ 34608 2781215 908 85.2500 72.6900 79.4400 Skeena Resources Limited SKE 32852 172300 238 6.4300 4.2400 6.0400 Strikewell Energy Corp. SKK 254 20 1 0.0000 Strikepoint Gold Inc. SKP 49260 1882 16 0.0500 0.0350 0.0500 SKRR Exploration Inc. SKRR 1624 215 12 0.2200 Sky Gold Corp. SKYG 944 60 2 0.0750 First Trust Cloud Computing ETF SKYY 140 2661 2 0.0000 SUN LIFE FINANCIAL INC. SLF 290265 19541139 4630 70.1300 63.2800 68.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 837 15237 15 16.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3203 56612 24 18.3900 17.4600 18.3900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1198 21929 21 18.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 635 9041 10 14.8000 14.8000 14.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 791 12998 12 17.1500 16.5000 17.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 213 3231 4 15.4000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 50 977 1 23.2900 San Lorenzo Gold Corp. SLG 5006 500 2 0.1000 0.1000 0.1000 Standard Lithium Ltd. SLI 62456 230415 452 4.0900 2.7900 3.0200 Solis Minerals Ltd. SLMN 1760 317 9 0.2250 Solitario Resources Corp. SLR 1024 727 3 0.7000 0.7000 0.7000 Solaris Resources Inc. SLS 94201 461279 199 5.4100 4.6200 5.1000 Silver Tiger Metals Inc. SLVR 26461 4566 81 0.2100 0.1400 0.1750 Sierra Madre Gold and Silver Ltd. SM 3090 1180 3 0.3800 0.3800 0.3800 Standard Mercantile Acquisition Corp. SMA 22464 5700 38 0.2550 0.2550 0.2550 Hamilton U.S. Equity Yield Maximizer ETF SMAX 4196 70263 81 16.9600 16.4600 16.7900 SULLIDEN MINING CAPITAL INC. J SMC 11353 685 20 0.0650 0.0500 0.0500 Strategic Metals Ltd. SMD 675 138 2 0.3000 Sama Resources Inc. SME 1048 127 4 0.1400 Southstone Minerals Limited SML 700 4 2 0.0500 Sun Summit Minerals Corp. SMN 2298 121 5 0.0350 Southern Empire Resources Corp. SMP 300 15 1 0.0550 SMOOTH ROCK VENTURES CORP SMRV 2306 146 5 0.0550 SIERRA METALS INC. J SMT 50564 31927 77 0.8500 0.4900 0.8300 Search Minerals Inc. SMY 8208 200 15 0.0250 0.0250 0.0250 Silver North Resources Ltd. SNAG 4530 778 12 0.2050 0.1400 0.1400 ShaMaran Petroleum Corp. SNM 1100 44 2 0.0450 Select Sands Corp. SNS 1500 20 3 0.0200 Sonoro Energy Ltd. SNV 69704 12358 50 0.1950 0.1600 0.1950 Shiny Health & Wellness Corp. SNYB 697 48 1 0.0000 Sirios Resources Inc. SOI 5675 259 11 0.0350 Saturn Oil & Gas Inc. SOIL 7355 16947 93 2.5200 2.1900 2.2850 SolGold plc SOLG 670 103 5 0.1400 Solar Alliance Energy Inc. SOLR 81790 4121 73 0.0600 0.0400 0.0400 Soma Gold Corp. SOMA 3126 2012 8 0.6400 0.6400 0.6400 SOPerior Fertilizer Corp. SOP.H 1278 20 5 0.0200 SLATE OFFICE REIT UNITS SOT.UN 30011 27152 221 1.1700 0.7800 0.8600 Southern Energy Corp. SOU 74779 19857 38 0.2700 0.2500 0.2500 SUNOPTA, INC. SOY 36679 227642 351 6.8700 5.2500 6.7300 Spanish Mountain Gold Ltd. SPA 17045 2426 35 0.1600 0.1100 0.1600 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 2097 57822 34 27.6900 27.3700 27.3700 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 525 10547 8 20.1300 19.9500 20.1300 SUPERIOR PLUS CORP. SPB 76381 748299 926 10.2550 9.2350 9.8900 SPC Nickel Corp. SPC 183800 9589 12 0.0550 0.0500 0.0500 Spark Power Group Inc. SPG 50463 40397 37 0.8100 0.8000 0.8100 Canadian Spirit Resources Inc. SPI 500 27 1 0.0650 Brompton Split Corp. Preferred Share ETF SPLT 89799 915545 52 10.0800 EarthLabs Inc. SPOT 910 167 3 0.2800 Spot Coffee (Canada) Ltd. SPP 2 0 1 0.0500 Sprott Physical Platinum and Palladium Trust SPPP 3778 51402 109 13.6800 13.0600 13.2400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 16 170 1 12.3100 Stellar AfricaGold Inc. SPX 840 9 3 0.0150 Strategic Resources Inc. SR 100 113 2 1.8600 Stria Lithium Inc. SRA 1890 260 15 0.2650 Sun Residential REIT SRES 200 11 1 0.0600 SRG Mining Inc. SRG 750 484 2 0.8100 Sparton Resources Inc SRI 2600 111 4 0.0400 Salazar Resources Limited SRL 674 34 6 0.0550 SRQ Resources Inc. SRQ 519 110 2 0.4000 Source Rock Royalties Ltd. SRR 2102 1695 12 0.8000 SmartCentres REIT Variable Voting SRU.UN 83783 1922646 1290 23.8200 21.6700 23.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1836 29570 25 16.2800 15.6500 15.9000 Silver Spruce Resources Inc. SSE 972 7 64 0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 625 4168 12 6.7100 SANDSTORM GOLD LTD. SSL 93104 600417 615 6.8550 6.0700 6.7700 SSR Mining Inc. SSRM 160512 2603686 1435 19.3300 15.1700 16.0200 Southern Silver Exploration Corp. SSV 8992 1243 23 0.1650 0.1300 0.1650 Summa Silver Corp. SSVR 18879 8727 45 0.5300 0.3950 0.5300 Sanatana Resources Inc. STA 2900 264 4 0.0300 Sangoma Technologies Corporation STC 3801 14558 61 4.1000 3.2900 4.0350 Stack Capital Group Inc STCK 188 1445 5 6.7500 Stack Capital Group Inc. Warrants STCK.WT 196 1 1 0.0350 Starr Peak Mining Ltd. STE 1798 682 8 0.3850 0.3700 0.3700 STEP Energy Services Ltd. STEP 12777 52071 69 4.4700 3.9200 3.9200 Steer Technologies Inc. STER 19807 1307 32 0.0800 0.0600 0.0600 STEPPE GOLD LTD STGO 4137 3072 20 0.6600 Stelmine Canada Ltd. STH 1204 111 4 0.0900 STELCO HOLDINGS INC. STLC 39347 1671143 534 44.9900 37.5900 44.0700 Stamper Oil & Gas Corp. STMP 8407 948 20 0.1500 0.1000 0.1050 STANTEC INC. STN 55174 5216782 932 101.0600 84.7700 101.0200 Standard Uranium Ltd. STND 121138 6920 67 0.0700 0.0450 0.0600 Stinger Resources Inc. STNG 8830 454 14 0.0600 0.0450 0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1067 24220 22 23.7600 Star Royalties Ltd. STRR 480 120 1 0.3050 South Star Battery Metals Corp. STS 48460 34527 87 0.7800 0.6200 0.7000 STUHINI EXPLORATION LTD. STU 1241 256 3 0.4400 Stallion Uranium Corp. STUD 324920 45709 14 0.1400 0.1400 0.1400 SUNCOR ENERGY INC. SU 1383023 62396953 12979 47.0600 42.9450 44.7800 Sucro Limited SUG 240 2571 4 10.7200 10.7200 10.7200 Superior Mining International Corporation SUI 125 41 1 0.3300 Northern Superior Resources Inc. SUP 32013 9882 83 0.3450 0.2800 0.3400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 30 75 1 0.0000 Surge Copper Corp. SURG 22447 1709 25 0.0800 0.0700 0.0800 Strathmore Plus Uranium Corp. SUU 64766 38292 54 0.6000 0.4900 0.4900 Sernova Corp. SVA 13893 10301 49 0.8200 0.7100 0.7100 SILVER BULL RESOURCES, INC. J SVB 785 86 6 0.3050 Silver One Resources Inc. SVE 34665 6833 73 0.2450 0.1750 0.2250 Storagevault Canada Inc. SVI 271732 1265829 395 4.9350 4.2950 4.6500 SILVERCORP METALS INC. J SVM 127823 407006 563 3.9500 2.8850 3.9300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2457 28447 53 12.2400 11.3200 12.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 547 6905 12 13.0700 12.9300 13.0700 Silver Storm Mining Ltd. SVRS 30927 3785 49 0.1600 0.0900 0.1100 Sarama Resources Ltd. SWA 1166 14 2 0.0200 Black Swan Graphene Inc. SWAN 6755 570 15 0.1700 Silver Wolf Exploration Ltd. SWLF 1000 90 2 0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 166 417 4 3.2500 SLAM Exploration Ltd. SXL 8162 265 21 0.0450 SUPREMEX INC. SXP 6825 27357 92 4.4500 3.7000 3.7000 Skyharbour Resources Ltd. SYH 11537 6503 47 0.5600 0.5100 0.5600 Purpose Strategic Yield Fund SYLD 1539 27003 39 17.9200 Sylogist Ltd. SYZ 8196 59799 26 7.3500 7.2200 7.3000 StageZero Life Sciences Ltd. SZLS 39153 2127 18 0.0550 0.0500 0.0500 StageZero Life Sciences Ltd. SZLS.WS 1200 10 2 0.0000 TELUS CORPORATION T 1314534 31539591 15379 24.5800 22.4400 24.2900 TRANSALTA CORPORATION TA 348364 3843721 3222 11.6400 10.0250 11.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 300 3660 7 12.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 415 6270 13 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 545 9307 8 16.2000 TransAlta Corporation 1st Pr. Series D TA.PR.G 62 1147 1 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 532 10655 9 19.5500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 262 5123 10 20.2100 Taiga Motors Corporation TAIG 8767 9797 203 1.2050 1.0300 1.2000 Taiga Motors Corporation Warrants TAIG.WT 1326 96 13 1.1500 Tajiri Resources Corp. TAJ 144 2 1 0.0300 PetroTal Corp. TAL 459027 399143 165 0.8800 0.7200 0.8800 TAG OIL LTD. J TAO 3162 1677 15 0.5600 0.5600 0.5600 Thesis Gold Inc. TAU 7005 3289 23 0.5100 0.4400 0.5100 TD Balanced ETF Portfolio TBAL 2 32 1 15.3600 TrustBIX Inc. TBIX 200 3 1 0.0250 Trailbreaker Resources Ltd. TBK 3577 1030 15 0.2600 TAIGA BUILDING PRODUCTS LTD. TBL 575 1746 15 2.8600 Tombill Mines Limited TBLL 500 5 1 0.0150 TRAIL BLAZER CAPITAL CORP TBLZ.P 500 57 1 0.1100 TD Canadian Bank Dividend Index ETF TBNK 580 13008 14 0.0000 Timberline Resources Corporation TBR 500 27 1 0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 49 105 1 2.1500 Turmalina Metals Corp. TBX 8550 1113 18 0.1450 0.1150 0.1350 TUCOWS INC. TC 7534 201835 67 30.1000 22.3400 28.8000 TD Global Carbon Credit Index ETF CAD Units TCBN 1 39 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 67458 723447 635 11.4000 10.2000 11.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 135 1491 3 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 2288 265650 59 127.1700 TD Q Canadian Low Volatility ETF TCLV 7 131 1 20.2400 Tricon Residential Inc. TCN 105969 1097778 1090 11.1350 9.1700 10.6700 Transatlantic Mining Corp. TCO 5370 505 13 0.1200 TD Conservative ETF Portfolio TCON 50 698 1 14.2900 TECSYS INC.J TCS 3141 96495 66 33.8500 28.4700 33.8500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 152 2157 4 14.3800 TRICAN WELL SERVICE LTD. TCW 226648 1011060 1414 4.8800 4.0200 4.1100 TORONTO-DOMINION BANK (THE) TD 982870 80768553 15344 85.2900 77.1900 82.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 25341 443402 13 17.4900 17.4900 17.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3868 72610 86 17.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 479 8399 8 17.1400 17.1400 17.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1208 21325 19 17.4600 17.4500 17.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1149 20740 21 17.9000 17.9000 17.9000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10468 243684 39 23.3500 23.2000 23.3500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 860 18112 19 20.8100 TD Bank Pr Series 22 TD.PF.L 2762 66644 51 24.3400 23.9600 24.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3323 80551 80 24.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10039 127057 93 12.7500 12.6600 12.7500 TDG Gold Corp TDG 330 53 3 0.3150 TD Global Healthcare Leaders Index ETF TDOC 2087 34795 62 16.8500 TD Global Healthcare Leaders Index ETF USD TDOC.U 50 612 1 12.5900 Tearlach Resources Limited TEA 9580 629 8 0.0650 0.0650 0.0650 TD Global Technology Leaders Index ETF TEC 18983 581185 323 31.3300 30.3600 31.1100 TD Global Technology Leaders Index ETF USD TEC.U 134 2912 5 19.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19779 229372 191 12.0700 10.8200 11.8200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 458 6030 9 11.5600 Evolve FANGMA Index ETF USD Unhedged TECH.U 25 299 5 0.0000 TD Global Technology Innovators Index ETF TECI 175 1208 3 5.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3067 152590 64 51.6600 48.1500 50.2800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 424680 21146793 4304 54.3000 47.4900 51.0500 Tectonic Metals Inc. TECT 30367 4370 31 0.1550 0.1300 0.1300 Telo Genomics Corp. TELO 2750 527 6 0.2150 0.1650 0.1700 Tembo Gold Corp. TEM 166 28 1 0.2250 Manulife Smart Short-Term Bond ETF TERM 17918 163056 119 9.1700 9.0200 9.1700 Tesoro Minerals Corp. TES 1525 61 4 0.0400 FluroTech Ltd. TEST.H 4350 21 3 0.0050 0.0050 0.0050 TIMBERCREEK FINANCIAL CORP. TF 34017 219707 379 6.6800 5.9000 6.4500 TFI INTERNATIONAL INC. TFII 308129 48094375 2312 162.4600 152.7500 160.6000 Triple Flag Precious Metals Corp. TFPM 21144 371155 189 18.8800 16.4400 18.8800 Trifecta Gold Ltd. TG 3622 90 5 0.0350 Tralucent Global Alt (Long/Short) Equity Fund TGAF 233 4386 3 18.8700 18.8200 18.8200 TD Active Global Enhanced Dividend ETF TGED 6877 135463 121 19.2200 19.2200 19.2200 TD Active Global Equity Growth ETF TGGR 205 4465 4 17.0200 Tornado Global Hydrovacs Ltd. TGH 1151 529 4 0.1750 TERAGO INC. TGO 747 998 17 5.1900 Thunder Gold Corp. TGOL 901 27 3 0.0250 TD Active Global REIT Equity ETF TGRE 279 3552 8 14.7300 TD Growth ETF Portfolio TGRO 330 5990 10 15.7000 True North Gems Inc. TGX 810 28 2 0.0400 THERATECHNOLOGIES INC. TH 30015 54795 423 2.5300 1.4000 2.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 450 9989 7 22.0500 Thinkific Labs Inc. THNC 1149 3537 38 2.1250 Think Research Corporation THNK 600 134 4 0.2600 Therma Bright Inc. THRM 12470 292 23 0.0200 0.0200 0.0200 TD U.S. Equity CAD Hedged Index ETF THU 519 15476 13 26.5700 Thor Explorations Ltd. THX 1783 447 7 0.2550 0.2500 0.2550 TITAN MINING CORPORATION TI 19326 7762 20 0.4550 0.3900 0.4200 Coloured Ties Capital Inc. TIE 1010 631 5 0.9800 Triumph Gold Corp. TIG 230 57 7 0.2500 TOROMONT INDUSTRIES LTD. TIH 24880 2778812 767 115.2100 105.4300 110.3600 Till Capital Corporation TIL 136 540 4 5.2000 Tincorp Metals Inc. TIN 876 302 5 0.3900 TD Active Global Infrastructure Equity ETF TINF 153 2647 2 17.1500 Tiny Ltd. TINY 14243 40198 30 3.0000 2.7500 2.9850 BMO US TIPS Index ETF Hedged Units TIPS.F 778 21849 15 0.0000 TELUS International (Cda) Inc. TIXT 126903 1195700 1232 10.0800 8.7800 10.0200 Tinka Resources Limited TK 266 29 2 0.1200 Ninepoint Web3 Innovators Fund TKN 4270 53263 55 13.0000 11.1500 13.0000 Ninepoint Web3 Innovators Fund USD TKN.U 611 5470 7 8.9600 8.9600 8.9600 TASEKO MINES LIMITED TKO 119286 200912 475 1.8650 1.5050 1.6300 Tarku Resouces Ltd. TKU 649 12 2 0.0350 Brompton Tech Leaders Income ETF TLF 1756 36066 43 19.7000 Brompton Tech Leaders Income ETF USD TLF.U 3 67 1 0.0000 Troilus Gold Corp. TLG 11990 4179 40 0.4500 0.3350 0.4500 TALON METALS CORP. J TLO 5640 1264 20 0.2300 Tilray Brands Inc. TLRY 211213 519393 1987 2.7150 2.2300 2.4300 Theralase Technologies Inc. TLT 2211 406 10 0.2650 Theralase Technologies Inc. Wts. TLT.WT 1175 41 3 0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1966 53290 37 27.1800 25.9400 27.0800 Trigon Metals Inc. TM 1630 326 8 0.1800 Trench Metals Corp. TMC 2024 189 8 0.2850 TITAN MEDICAL INC. TMD 2596 289 12 0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 75 1300 4 17.6500 TD Morningstar ESG International Equity Index ETF TMEI 77 1187 3 14.3800 Torr Metals Inc. TMET 812 44 1 0.0700 TD Morningstar ESG U.S. Equity Index ETF TMEU 83 1539 4 15.6100 Thermal Energy International Inc. TMG 30489 5924 43 0.2100 0.1850 0.2000 TREASURY METALS INC. J TML 44786 5937 40 0.1450 0.1300 0.1350 TRILOGY METALS INC. J TMQ 484 278 3 0.7000 TEMPUS RESOURCES LTD TMRR 121 1 3 0.0200 TNR Gold Corp. TNR 700 40 2 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 55912 178347 887 7.6600 1.1400 7.0800 TRX Gold Corporation TNX 19294 10197 41 0.5700 0.5000 0.5500 Tenaz Energy Corp. TNZ 3764 16626 45 4.6300 4.1500 4.5300 TOTAL HELIUM LTD TOH 2590 416 12 0.4000 TOTAL HELIUM LTD. Warrants TOH.WT 500 7 1 0.0000 Topicus.com Inc. TOI 7975 738615 257 95.7200 93.4100 94.8000 TINONE RESOURCES INC. TORC 500 25 1 0.0500 PUCARA GOLD LTD TORO 750 22 2 0.0250 Torq Resources Inc. TORQ 2290 582 6 0.2650 0.2500 0.2500 TOTAL ENERGY SERVICES INC. TOT 9270 75013 118 8.8600 7.5700 7.9900 TOURMALINE OIL CORP. TOU 287545 19801051 4424 74.0400 65.0550 65.6000 BMO Brookfield Global Real Estate Tech Fund TOWR 37 976 1 0.0000 SPIN MASTER CORP. SV TOY 10151 346943 192 35.6300 32.5600 33.8800 Tenth Avenue Petroleum Corp. TPC 300 34 1 0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 923 18251 21 20.0700 20.0700 20.0700 TETHYS PETROLEUM LIMITED J TPL 63 42 8 0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 43217 377368 101 9.1100 8.3300 9.0400 TD U.S. Equity Index ETF TPU 21013 729374 172 35.3900 32.8400 34.9400 TD U.S. Equity Index ETF USD TPU.U 140 3631 2 26.0300 26.0300 26.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 179 14702 12 61.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1504 121989 41 88.3300 Topaz Energy Corp TPZ 230106 4729622 2515 21.9700 19.2700 19.4800 TD Q Canadian Dividend ETF TQCD 533 8163 11 15.2900 15.2900 15.2900 TD Q Global Dividend ETF TQGD 667 10768 22 14.4500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1882 37703 28 20.2400 20.2400 20.2400 Troubadour Resources Inc. TR 1000 62 2 0.0500 Tribe Property Technologies Inc TRBE 300 210 2 1.5000 THOMSON REUTERS CORPORATION TRI 382223 69618598 5018 193.2700 166.5900 189.8700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 50 644 2 13.8900 Taranis Resources Inc. TRO 454 54 1 0.0800 TC ENERGY CORPORATION TRP 1078073 53957454 14242 51.0700 47.7200 50.9100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1209 16449 10 13.5600 13.5600 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 172 1864 5 9.9500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 426 4641 8 10.5700 10.5700 10.5700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 642 10242 13 15.3000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2262 34038 30 15.3500 15.3500 15.3500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 380 5638 8 16.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 325 4998 6 15.5100 15.5000 15.5000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 217 2839 5 13.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 138 1846 9 16.1000 TRU Precious Metals Corp. TRU 835 16 2 0.0200 Harvest Travel & Leisure Income ETF Class A TRVI 109 1916 10 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2414 50704 53 21.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9657 29805 289 3.1900 2.9900 3.1000 Telesat Corporation TSAT 1663 25569 27 16.3700 14.2600 14.6600 TriStar Gold Inc. TSG 962 89 4 0.1100 Talisker Resources Ltd. TSK 15377 4175 29 0.3400 0.2550 0.3350 TREE ISLAND STEEL LTD. TSL 161150 478578 21 3.0800 2.8600 2.8900 Tier One Silver Inc. TSLV 4332 433 14 0.1350 TerrAscend Corp. TSND 35140 76739 201 2.4700 2.0300 2.1800 Trisura Group Ltd. TSU 20521 670688 352 34.6500 30.5200 33.8400 Trans Canada Gold Corp TTG 300 15 1 0.0400 Turnium Technology Group Inc. TTGI 545 35 2 0.0850 Thiogenesis Therapeutics Corp. TTI 100 77 1 0.6000 Titanium Transportation Group Inc. TTNM 3758 8974 64 2.5500 2.2700 2.2900 TD Canadian Equity Index ETF TTP 1049 23845 21 22.9700 22.4000 22.9700 Tintina Mines Ltd TTS 297 2 1 0.0200 Total Telcom Inc. TTZ 2261 1047 12 0.2650 Tudor Gold Corp TUD 6660 6092 31 0.8800 0.8700 0.8800 TD Active U.S. Enhanced Dividend ETF TUED 1455 30223 13 20.6700 20.6700 20.6700 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 75 1632 2 0.0000 Honey Badger Silver Inc TUF 863 77 7 0.0750 TD Active U.S. High Yield Bond ETF TUHY 5 101 1 21.0800 Tuktu Resources Ltd. TUK 1100 77 2 0.0700 TD U.S. Long Term Treasury Bond ETF TULB 512 56303 20 126.4700 TD Q U.S. Low Volatility ETF TULV 50 891 1 18.1800 Teuton Resources Corp. TUO 3393 4120 13 1.3400 1.3400 1.3400 TVA GROUP INC. CL 'B' NV TVA.B 507 709 26 2.1000 TAMARACK VALLEY ENERGY LTD. J TVE 2175527 8366256 3909 4.3400 3.5100 3.6800 Tvi Pacific Inc. TVI 1100 22 2 0.0250 TerraVest Industries Inc. TVK 1438 53064 38 37.0000 37.0000 37.0000 TWC ENTERPRISES LIMITED TWC 200 3348 3 16.7500 16.7500 16.7500 Tidewater Midstream and Infrastructure Ltd. TWM 406422 398074 545 1.0400 0.9200 1.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 8500 357 9 0.0500 0.0350 0.0350 Tower Resources Ltd. TWR 39273 5054 61 0.1600 0.0950 0.1200 CI Tech Giants Covered Call ETF TXF 20408 371357 343 18.7200 16.7500 18.6900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2499 55533 58 21.1700 21.1700 21.1700 CI Tech Giants Covered Call ETF USD TXF.U 49 451 1 8.7000 TOREX GOLD RESOURCES INC. J TXG 92805 1262439 905 14.8300 12.4700 14.6100 TOUCHSTONE EXPLORATION INC. TXP 33323 30610 80 1.0400 0.8100 0.8500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 69 749 2 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 50 101 1 2.1000 Terrace Energy Corp. TZR.H 800 48 1 0.2650 Sprott Physical Uranium Trust USD U.U 120389 2198402 648 19.3600 16.9400 19.1000 Sprott Physical Uranium Trust U.UN 168204 4226871 1333 26.3400 23.3200 25.9200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 7394 370089 82 50.1000 49.9900 50.1000 Ucore Rare Metals Inc. UCU 12865 8713 33 0.7600 0.6100 0.6300 Manulife Smart U.S. Dividend ETF Hedged UDIV 8230 93127 164 11.8400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5070 60860 97 12.8100 Manulife Smart U.S. Dividend ETF UDIV.U 117 1153 2 0.0000 Urbanfund Corp. UFC 1071 1025 7 1.1800 Unigold Inc. UGD 9334 418 42 0.0500 UGE International Ltd. UGE 4405 5704 67 1.4900 1.0200 1.0200 Urbanimmersive Inc. UI 1778 170 9 0.1000 0.1000 0.1000 Ultra Lithium Inc. ULT 2300 107 6 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 75 2253 2 31.5200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1296 57197 37 44.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 12 263 1 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12094 178972 262 14.8000 14.6100 14.6100 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 118 3306 2 26.1200 CI U.S. Money Market ETF UMNY.U 4 200 2 0.0000 UNITED CORPORATIONS LTD. UNC 880 99088 18 102.8200 Unisync Corp. UNI 50 62 1 1.8700 Northern Uranium Corp. UNO.H 100 1 1 0.0100 Universal Copper Ltd. UNV 100778 1011 3 0.0100 0.0100 0.0100 Uranium Royalty Corp. URC 40039 158768 414 4.3200 3.6150 4.0100 Uranium Royalty Corp. Wts URC.WT 1552 3081 17 2.3400 1.8600 1.9100 UR-ENERGY INC. J URE 23365 51458 108 2.3200 2.0800 2.1700 Americas Gold and Silver Corporation USA 20254 6523 59 0.3550 0.2900 0.3325 Horizons US Large Cap Equity Covered Call ETF USCC 2393 40867 65 16.7300 16.7300 16.7300 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 199 2486 5 12.4000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4204 83003 140 19.9800 19.9800 19.9800 Usha Resources Ltd USHA 8985 603 17 0.1750 Horizons Canadian Utility Services High Dividend Index ETF UTIL 280 5570 8 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1693 59403 49 33.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73345 1612034 1099 22.3800 21.5600 22.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1325 33047 30 24.9900 24.6700 24.8900 Cl Gold Bullion Fund ETF Unhedged VALT.B 15436 419888 11 27.6800 26.7700 27.5100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 991 1 19.5600 Vantex Resources Ltd. VAX 2574 198 9 0.1500 Vanguard Balanced ETF Portfolio VBAL 39877 1130324 769 28.7300 27.3300 28.6400 VERSABANK J VBNK 1548 16372 37 10.4000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 112 1087 3 10.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14227 322509 218 23.0200 22.4400 22.8900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40828 1779913 719 44.5000 41.4200 44.5000 Vitreous Glass Inc. VCI 271 1357 9 4.8500 Vanguard Conservative Income ETF Portfolio VCIP 4318 104921 103 24.4900 VECIMA NETWORKS INC. VCM 733 12160 23 22.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62740 2547853 1426 41.3000 38.6300 41.3000 Vanguard Conservative ETF Portfolio VCNS 7224 188575 115 26.4300 25.3100 26.3400 Volt Carbon Technologies Inc VCT 3616 278 8 0.0550 Vizsla Copper Corp. VCU 3896 384 16 0.2200 Vatic Ventures Corp. VCV 399 28 2 0.0550 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15444 585335 158 39.2300 36.9000 39.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 89775 3610907 2438 41.0400 38.4100 40.7700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2975 94371 84 32.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41878 1378058 832 33.3800 31.5900 33.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23524 1163598 471 50.0900 47.6500 50.0200 Pasofino Gold Limited VEIN 951 342 3 0.8400 Venzee Technologies Inc. VENZ 2319 24 6 0.0100 Vanguard All-Equity ETF Portfolio VEQT 62686 2248775 2207 36.3500 35.1900 36.3500 Vertical Exploration Inc. VERT 195005 12238 47 0.0750 0.0500 0.0750 VERMILION ENERGY INC. VET 106819 1941276 1186 20.3100 16.9600 17.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 185012 20112058 8345 111.3500 103.4600 109.9000 Victoria Gold Corp. VGCX 18629 113447 213 6.9700 5.4000 6.7750 Visible Gold Mines Inc. VGD 240 36 1 0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53018 3983438 963 76.8400 72.3800 75.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21788 1157707 408 54.0800 50.3900 53.8100 Vanguard Growth ETF Portfolio VGRO 47432 1449797 1654 31.1000 29.9200 30.9200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4522 97309 111 21.4300 VISTA GOLD CORP. VGZ 8269 4115 18 0.6000 0.4200 0.5700 Vitalhub Corp. VHI 17359 66269 193 4.4500 2.8700 4.4500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7467 258851 189 34.9100 34.8800 34.8800 Vanguard FTSE Dev xNA HiDiv VIDY 4602 127604 129 26.2100 Vior Inc. VIO 160 20 2 0.1550 VIP Entertainment Technologies Inc. VIP 1400 70 2 0.0800 Silver Viper Minerals Corp. VIPR 15734 1728 5 0.1100 0.1100 0.1100 Visionstate Corp. VIS 2435 51 4 0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31363 961998 721 31.2900 29.3500 31.1900 Avivagen Inc. VIV 1552 7 11 0.0050 Visionary Metals Corp. VIZ 1650 145 2 0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20208 409319 383 20.9400 19.9200 20.7700 VALEURA ENERGY INC. J VLE 39621 148052 287 4.1900 3.3700 3.6200 Vision Lithium Inc. VLI 23456 1259 52 0.0550 0.0500 0.0500 VELAN INC. SV VLN 864 4994 21 5.8500 5.8000 5.8500 Volt Lithium Corp. VLT 1725 416 9 0.3300 Velox Energy Materials Inc. VLX 6887 377 5 0.0550 0.0550 0.0550 Voyageur Pharmaceuticals Ltd. VM 3010 124 6 0.0500 Vicinity Motor Corp VMC 165489 182139 30 1.1000 1.1000 1.1000 Viemed Healthcare, Inc. VMD 31419 314058 306 11.4200 8.2100 10.5500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 909 41392 21 0.0000 5N PLUS INC. VNP 13804 45779 85 3.5100 3.2700 3.3100 ValOre Metals Corp. VO 2651 162 8 0.0600 Victory Opportunities 1 Corp. VOC.P 500 55 1 0.0000 Volatus Aerospace Corp VOL 429 69 3 0.3250 Vox Royalty Corp. VOXR 73 201 3 2.6700 Valeo Pharma Inc. VPH 650 109 3 0.5400 Vitality Products Inc. VPI 900 27 1 0.0300 VentriPoint Diagnostics Ltd. VPT 19292 3161 51 0.2000 0.1450 0.1750 VIQ Solutions Inc. VQS 6297 1104 22 0.2800 Vanadiumcorp Resources Inc. VRB 2270 161 4 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20152 552328 369 28.0500 25.8300 27.9100 Vanguard Retirement Income ETF VRIF 9010 205352 102 23.1800 22.3300 23.1800 VR Resources Ltd. VRR 2200 142 4 0.2100 Gamelancer Media Corp. VRTS 505581 15205 14 0.0300 0.0300 0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21623 482977 318 22.4000 22.2500 22.3800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29954 682814 624 22.9500 22.6100 22.9500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46093 3369997 1356 74.7700 68.9400 74.4800 Vanstar Mining Resources Inc. VSR 630 239 3 0.3400 Vertex Resource Group Ltd. VTX 1482 590 7 0.3400 Vulcan Minerals Inc VUL 1730 259 8 0.1500 0.1500 0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23968 1970763 701 84.0500 78.2000 83.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7917 620144 195 80.7700 74.3300 80.7700 Vital Energy Inc. VUX 578 130 2 0.3200 VVC Exploration Corporation VVC 2600 171 5 0.0650 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6777 294920 143 42.9000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 846 27693 27 32.8900 32.8900 32.8900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17557 882867 437 51.2000 50.2200 50.8900 Vaxil Bio Ltd. VXL 21281 212 6 0.0100 0.0100 0.0100 CI Morningstar International Value Index ETF VXM 475 13694 8 27.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 769 20568 18 26.5500 Voxtur Analytics Corp. VXTR 267312 29473 99 0.1250 0.0950 0.1050 Vizsla Silver Corp VZLA 41565 59287 223 1.6800 1.3300 1.6500 Val-D'or Mining Corporation VZZ 300 24 1 0.1200 Champion Gaming Inc WAGR 15 1 1 0.0000 WESTERN ALASKA MINERALS CORP WAM 928 923 8 1.0600 1.0600 1.0600 Current Water Technologies Inc. WATR 2400 79 4 0.0300 WestBond Enterprises Corporation WBE 2033 260 17 0.2300 Wescan Energy Corp. WCE 3372 237 7 0.1100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 41 287 1 6.7500 WASTE CONNECTIONS, INC. WCN 155472 28255997 2993 186.1000 178.5500 183.7900 WHITECAP RESOURCES INC. J WCP 2193732 21605398 6740 10.9000 9.2800 9.4000 World Copper Ltd WCU 1030 79 5 0.2850 WESDOME GOLD MINES LTD. WDO 45856 350221 442 8.7700 7.1000 8.7700 Westbridge Renewable Energy Corp. WEB 100710 105613 8 1.0500 1.0500 1.0500 The Westaim Corporation WED 11150 41785 121 3.8700 3.6000 3.8700 CANOPY GROWTH CORPORATION J WEED 6658422 5118274 4081 0.9000 0.6600 0.7600 WESTERN FOREST PRODUCTS INC. WEF 1562120 1127844 633 0.8000 0.6300 0.6300 Wolverine Energy and Infrastructure Inc. WEII 15 0 1 0.2600 WELL Health Technologies Corp. WELL 222610 878851 1548 4.6400 3.6500 3.8000 Western Exploration Inc. WEX 375 211 2 0.9400 WALL FINANCIAL CORP. WFC 383 7251 13 28.4800 WEST FRASER TIMBER CO. LTD. WFG 49287 5062954 945 107.8500 94.5400 98.4200 Wellfield Technologies Inc WFLD 1635 249 7 0.2900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 343 173 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 135 1188 2 8.5900 Wescan Goldfields Inc. WGF 60 2 2 0.0400 White Gold Corp. WGO 2763 708 16 0.3500 0.3500 0.3500 Waroona Energy Inc. WHE 5 0 1 0.0500 Westhaven Gold Corp. WHN 1145 303 7 0.2050 West High Yield (W.H.Y.) Resources Ltd. WHY 2434 582 9 0.2350 Wilton Resources Inc. WIL 3675 1992 18 0.8300 WildBrain Ltd. WILD 20036 23960 136 1.4300 1.0600 1.1700 Windfall Geotek Inc. WIN 2235 92 11 0.0550 Winshear Gold Corp. WINS 1248 344 7 0.2700 Wishpond Technologies Ltd. WISH 2098 1012 11 0.6900 WAJAX CORPORATION WJX 18357 520800 332 32.0950 26.5000 26.6400 WestKam Gold Corp. WKG 278 17 5 0.0600 Wolfden Resources Corporation WLF 750 71 1 0.1250 Willow Biosciences Inc. WLLW 4729 353 9 0.0800 0.0800 0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 557409 54143 74 0.1050 0.0775 0.1050 Whitemud Resources Inc. WMK 600 64 2 0.0750 Wealth Minerals Ltd. WML 20605 4887 46 0.2500 0.2200 0.2400 WESTON LTD. GEORGE WN 19908 3234887 549 165.6500 152.2400 160.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1359 29160 25 20.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 595 11347 11 18.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2129 40575 46 17.8500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 666 11673 16 16.4500 WonderFi Technologies Inc. WNDR 45410 7712 135 0.1850 0.1350 0.1800 Grey Wolf Animal Health Corp. WOLF 1430 1032 7 0.0000 BMO Women in Leadership Fun WOMN 245 7050 4 29.5500 WINPAK LIMITED WPK 4007 157735 120 39.9000 39.0000 39.5900 Wheaton Precious Metals Corp. WPM 175939 10990533 2055 67.0900 58.4000 66.3300 WESTPORT FUEL SYSTEMS INC. WPRT 51453 451793 553 10.3900 7.3000 9.7700 WESTERN ENERGY SERVICES CORP. WRG 949 2857 18 3.0200 2.9000 3.0000 West Red Lake Gold Mines Ltd. WRLG 42367 23756 94 0.6400 0.4950 0.6000 WESTERN COPPER AND GOLD CORPORATION J WRN 20783 35453 204 1.8100 1.6300 1.6900 Walker River Resources Corp. WRR 2947 451 14 0.1700 WESTERN RESOURCES CORP. J WRX 3912 594 22 0.2300 WSP GLOBAL INC. WSP 105756 19837486 2328 194.6400 180.5200 187.7300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 60671 1583913 18 26.7300 25.0900 26.7300 Wealthsimple NA Socially Responsible Index ETF WSRI 117341 4146068 27 35.8250 34.4500 35.7800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18374 450367 239 26.6800 23.1200 26.2100 WHITEWATER ACQUISITION CORP WWA.P 22 4 1 0.0000 Water Ways Technologies Inc. WWT 53100 2108 6 0.0400 0.0350 0.0350 CI Morningstar Canada Momentum Index ETF WXM 6467 156579 217 24.0900 TMX GROUP LIMITED X 64218 1864228 882 29.5000 28.5500 29.3700 iShares U.S. Aerospace & Defense Index ETF XAD 327 16868 8 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 102 3652 4 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 90 2340 1 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 892 29196 20 0.0000 Xanadu Mines Ltd. XAM 4187 237 14 0.0750 GOLDMONEY INC. XAU 1283 10611 22 8.4100 8.0700 8.3900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14533 508736 366 35.6700 34.6400 35.6700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 110 2904 3 28.0200 iShares Core Balanced ETF Portfolio XBAL 82065 2095479 891 26.1300 24.8000 26.1200 iShares Core Canadian Universe Bond Index ETF XBB 144011 3880536 1933 27.3400 26.4200 27.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23144 396483 311 17.7000 16.4100 17.2200 iShares Core Canadian Corporate Bond Index ETF XCB 867534 16488429 765 19.1300 18.5300 19.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1301 46076 46 35.9200 iShares U.S. IG Corporate Bond Index ETF XCBU 30 1024 1 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 9 221 1 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1791 84728 55 43.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2797 124085 84 38.6700 ISHARES CHINA INDEX ETF UNITS XCH 3549 60143 143 17.2100 16.6600 16.6600 iShares Semiconductor Index ETF XCHP 173 7058 8 0.0000 iShares Global Clean Energy Index ETF XCLN 257 8098 13 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1125 23312 38 20.8200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16392 281949 136 17.5300 16.8900 17.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 4068 234036 115 59.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1418 44660 33 32.0000 Xcyte Digital Corp. XCYT 400 48 1 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 14468 334538 149 23.4500 22.6900 23.3800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 99 1694 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1411 32962 36 23.6000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34035 840084 537 25.2300 23.6600 24.8400 iShares Genomics Immunology and Healthcare Index ETF XDNA 40 1059 2 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 95 3427 3 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1722 87705 50 45.7700 iShares Core MSCI US Quality Dividend Index ETF XDU 4067 104546 85 25.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 74 1407 3 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 897 21204 27 23.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43346 1124635 770 26.4500 24.7300 26.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3182 47314 66 15.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20660 530310 538 26.1400 24.9100 25.8500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 108 2079 3 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51617 1727517 1149 34.2000 32.2100 34.0100 iShares Core MSCI EAFE IMI Index ETF XEF.U 297 7174 8 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 939217 15583144 2569 17.6200 16.0400 16.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2377 68859 59 28.5700 28.5700 28.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 41977 994279 1234 23.9900 23.4100 23.7500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4708 139114 113 29.8700 29.7400 29.8700 iShares MSCI Emerging Markets ex China Index ETF XEMC 539 22966 13 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2441 75109 62 29.2400 iShares Core Equity ETF Portfolio XEQT 102272 2711433 2855 27.1900 25.3900 27.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2309 56105 51 23.8600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10407 279456 269 26.0000 iShares Exponential Technologies Index ETF XEXP 85 3806 3 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8767 247516 137 28.4900 27.8700 28.3500 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 142 6617 4 46.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 90672 3957579 710 44.8000 41.0300 44.7600 ISHARES FLOATING RATE INDEX ETF UN XFR 18864 379421 440 20.1000 20.0800 20.1000 iShares Core Canadian Government Bond Index ETF XGB 16508 306117 251 18.8400 18.2000 18.8400 Xali Gold Corp. XGC 1300 52 2 0.0350 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 253007 4336326 1169 18.2550 16.1200 18.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1479 63876 42 42.1500 iShares Core Growth ETF Portfolio XGRO 38313 950894 1382 24.9800 23.8500 24.9800 iShares Cybersecurity and Tech Index ETF XHAK 250 10041 7 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11546 210701 168 18.2700 18.2000 18.2700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13395 864353 381 64.4200 64.4200 64.4200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2586 75293 86 31.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1494 40753 40 28.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21031 332858 309 16.0200 15.3800 16.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 579422 18421764 3206 32.2900 30.1000 32.2900 ISHARES INDIA INDEX ETF UN XID 1871 88725 95 44.5900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4855 93448 113 19.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 39 1412 1 39.3600 Ximen Mining Corp. XIM 4566 234 7 0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17286 549866 315 32.3400 31.4100 32.3400 iShares Core Income Balanced ETF Portfolio XINC 965 18048 28 18.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 54838 2581150 833 50.4900 41.7100 49.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1950261 58966545 7165 31.0400 28.8100 30.7700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60887 1122397 709 19.0600 17.7100 19.0600 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 3 23 1 0.0000 Auxly Cannabis Group Inc. XLY 610208 9555 137 0.0200 0.0100 0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8297 139144 134 17.1000 16.4200 16.4200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2105 55295 52 25.8000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 3 58 1 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1238 37127 30 31.6600 M SPLIT CORP. (2014) CAPITAL XMF.A 405 62 3 0.2800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 138 682 6 5.3900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 250 252 1 1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2537 58153 52 24.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2535 87660 51 29.8800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 305 7449 11 23.4600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4566 121003 120 28.1200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1558 48737 41 31.9500 iShares MSCI USA Momentum Factor Index ETF XMTM 59 1495 1 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2123 145950 67 65.7900 iShares MSCI Min Vol USA Index ETF XMU.U 118 5897 3 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1916 72465 46 37.8900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5989 282277 120 47.4400 46.6700 47.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 30 811 1 28.5100 Planet X Capital Corp. XOX.P 232 58 1 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1245 16908 43 12.9000 iShares High Quality Canadian Bond Index ETF XQB 15415 278969 196 18.3400 17.9200 18.3400 iShares MSCI USA Quality Factor Index ETF XQLT 688 21371 20 26.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57163 6818701 2093 122.3000 110.8900 121.9200 iShares NASDAQ 100 Index ETF XQQU 568 29040 18 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 30 1085 2 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3684 79947 78 21.5800 21.5700 21.5700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 237690 3500947 875 15.2800 14.0650 14.8600 XORTX Therapeutics Inc. XRTX 181874 173038 323 4.1500 0.3975 3.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2358 40909 58 16.7700 iShares Core Canadian Short Term Bond Index ETF XSB 62379 1604005 668 25.8800 25.5500 25.8800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1980 34493 41 17.5800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7133 123695 140 17.4200 17.3300 17.4200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2516 57932 55 24.2600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1691 31778 52 18.1950 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21080 379264 337 18.1300 17.9600 18.1300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 209 7764 6 36.9100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 52 1524 3 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 311 5104 11 16.9050 iShares S&P U.S. Small-Cap Index ETF XSMC 1416 36791 30 26.7400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1566 37018 50 27.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262677 12351987 3381 48.2500 44.4000 48.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 54811 4839472 777 90.5100 85.1100 86.0200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1399 26392 32 18.9300 18.9300 18.9300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1527 55691 36 36.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 724 29351 19 39.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21070 726906 456 35.3500 32.5400 35.3500 iShares ESG Aware MSCI USA Index ETF XSUS 1644 53645 52 26.8000 EXCO TECHNOLOGIES LTD. XTC 2584 19098 44 7.8200 7.1300 7.8000 TDB SPLIT CORP. CL A XTD 974 3197 26 3.4000 3.4000 3.4000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 239 2322 6 9.8000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3255 110490 77 33.9500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 5240 182751 112 0.0000 Transition Metals Corp. XTM 1044 69 3 0.0650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15031 150178 178 10.1500 9.8300 10.1500 Xtract One Technologies Inc. XTRA 18892 14520 52 0.8600 0.7200 0.8200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 874 32439 28 34.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 83557 6358787 1728 78.0900 72.5200 77.1700 iShares Core S&P 500 Index ETF XUS.U 34662 1937822 371 57.7900 53.0100 57.7000 iShares ESG Advanced MSCI USA Index ETF XUSR 2149 138482 54 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 42079 1033210 451 25.3400 23.4400 24.5300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 68802 3136237 415 43.6900 iShares Core S&P U.S. Total Market Index ETF XUU.U 739 24638 39 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 314 7463 6 23.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8799 647941 249 75.3000 71.6600 74.9900 Avante Corp. XX 5200 4272 21 0.9900 CI Morningstar US Value Index ETF XXM 36 428 1 11.7400 CI Morningstar US Value Index ETF Unhedged XXM.B 351 6306 6 15.1000 Xybion Digital Inc. XYBN 1371 806 6 0.0000 YELLOW PAGES LIMITED Y 1315 14626 53 11.2000 11.1500 11.2000 COMMERCE SPLIT CORP. CAPITAL YCM 83 58 2 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 56 270 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 31 154 1 5.2500 Yerbae Brands Co. YERB.U 262 406 2 1.4600 1.4600 1.4600 Char Technologies Ltd. YES 1628 724 9 0.5500 Edgewater Wireless Systems Inc. YFI 4075 183 5 0.0500 0.0400 0.0400 YANGARRA RESOURCES LTD. YGR 11470 17745 90 1.7600 1.3600 1.3750 Gold Terra Resource Corp. YGT 51835 3993 62 0.1050 0.0550 0.0800 Ynvisible Interactive Inc. YNV 1100 93 3 0.1800 York Harbour Metals Inc. YORK 1130 117 5 0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 61076 2142 12 0.0350 0.0350 0.0350 Space Kingdom Digital Capital Corp. YSK.P 29 3 1 0.0000 CI Morningstar US Momentum Index ETF YXM 482 9341 16 18.0400 Zinc One Resources Inc. Z.H 3654 541 10 0.1600 0.1250 0.1550 Zacatecas Silver Corp. ZAC 13024 1636 9 0.1300 0.1200 0.1200 Zacapa Resources Ltd. ZACA 1840 61 5 0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 1362 46182 31 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148243 1957927 1664 13.4000 12.9500 13.4000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1504 48963 51 0.0000 BMO Balanced ETF ZBAL 3798 129532 129 34.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 611 16460 21 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 661 17784 10 27.1600 26.7300 27.1600 BMO Canadian Bank Income Index ETF ZBI 5395 146965 39 27.2300 27.1800 27.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4341 99357 107 23.2700 21.9800 23.2100 ZEB Nickel Corp ZBNI 500 45 1 0.0900 Zimtu Capital Corp. ZC 116 5 2 0.2750 BMO Corporate Bond Index ETF ZCB 1358 60412 52 44.0300 BMO Corporate Discount Bond ETF ZCDB 3390 95894 21 28.3400 28.2500 28.3400 BMO MSCI China ESG Leaders Index ETF ZCH 4978 71008 85 14.6200 13.9300 13.9300 BMO Clean Energy Index ETF CAD Units ZCLN 1966 28837 67 19.3300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31142 446683 325 14.5300 14.0200 14.5300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57737 1538035 1417 27.0100 25.9700 27.0100 BMO Conservative ETF ZCON 1005 31376 36 30.3000 BMO Core Plus Bond Fund ZCPB 665 17731 17 25.9300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 162557 2137617 643 13.2000 13.0000 13.2000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 404 9026 6 21.8600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42179 596646 209 14.3700 13.9200 14.3700 Zedcor Inc. ZDC 1478 982 7 0.6000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3649 89530 102 23.8700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11478 248588 358 20.8500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8238 448301 223 53.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31334 817844 512 26.5900 25.2400 26.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36081 671503 892 18.9500 17.7300 18.8200 BMO US DIVIDEND ETF CAD UNITS ZDY 6561 239385 229 36.8300 BMO US DIVIDEND ETF USD UNITS ZDY.U 1143 31100 43 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2124399 44066584 642 20.7800 19.6900 20.7700 BMO Global Agriculture ETF CAD Units ZEAT 249 6174 8 25.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2740246 85605702 7721 32.2150 29.5300 32.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5562 65267 87 11.9500 11.5000 11.8700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 81368 1583337 494 19.7300 18.6600 19.4500 Zentek Ltd ZEN 9970 15900 109 1.8000 1.3700 1.6800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11636 752187 225 66.7800 63.2200 64.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20487 568022 605 27.0600 BMO All-Equity ETF ZEQT 3893 158543 168 0.0000 BMO Balanced ESG ETF ZESG 694 22242 25 30.4500 BMO SIA Focused Canadian Equity Fund ZFC 705 28186 16 40.6200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6678 95023 91 14.3000 14.3000 14.3000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 440 10497 11 29.3200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37685 472050 491 12.8100 12.0700 12.8100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28380 394031 226 14.1300 13.6400 14.1000 BMO SIA Focused North American Equity Fund ZFN 4626 187189 102 37.6800 Zephyr Minerals Ltd. ZFR 500 42 1 0.0750 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22154 294267 129 13.3700 13.2000 13.3600 BMO Gov Bond Index ETF ZGB 348167 15140865 55 44.6300 42.8800 44.5000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1010 72046 41 71.1000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 516 8872 9 29.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7573 314341 203 42.4300 40.4400 42.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10522 565729 258 45.4000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 109 3421 3 0.0000 BMO Growth ETF ZGRO 7748 288851 268 37.0200 36.6600 37.0200 BMO Growth ETF ZGRO.T 269 8055 22 0.0000 BMO Global Strategic Bond Fund ZGSB 301 7652 7 26.6600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 512 8598 17 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 305 11635 8 40.6500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16165 172653 360 10.8000 10.4100 10.7900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1593 26815 30 17.0700 16.5100 17.0700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 192 2405 5 15.3600 BMO MSCI India ESG Leaders Index ETF ZID 3191 129054 156 34.7800 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2902 99761 87 34.6500 33.7700 34.6500 BMO MSCI Innovation Index ETF CAD Units ZINN 1462 37701 43 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 147 4595 11 29.2600 BMO S&P/TSX 60 Index ETF ZIU 312 14387 8 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1457 96833 45 80.5500 BMO High Yield US Corporate Bond Index ZJK 4761 82926 120 17.5500 17.2300 17.4900 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 67 1093 4 0.0000 BMO Japan Index ETF ZJPN 1689 51754 45 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 170 6709 7 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 95607 3868805 1843 40.9600 38.8800 40.6200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20385 293612 298 14.7700 14.0500 14.7700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 953 23499 21 24.2700 24.2700 24.2700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 160 2790 2 21.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1811 54684 44 33.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 360 8257 26 22.9400 BMO Long Short US Equity ETF ZLSU 170 5241 2 0.0000 BULGOLD Inc. 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ZNG 1450 128 3 0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 9018 625765 271 56.2600 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 236 8020 6 26.5800 ZincX Resources Corp. ZNX 1237 74 2 0.0800 Zoomd Technologies Ltd. ZOMD 50968 4375 49 0.1000 0.0550 0.0750 Zonte Metals Inc. ZON 1155 73 3 0.0450 Zonetail Inc. ZONE 1500000 30000 1 0.0200 0.0200 0.0200 BMO Premium Yield ETF CAD ZPAY 12543 378213 138 30.5000 29.6600 30.0900 BMO Premium Yield ETF Hedged ZPAY.F 3110 86940 34 28.2200 27.2000 28.0600 BMO Premium Yield USD ZPAY.U 341 9663 8 28.4700 28.0500 28.4700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 449 6578 14 14.8800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36745 439348 520 12.2700 11.5000 12.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 600701 5250874 1359 9.1300 8.2900 9.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 3615 50484 38 14.6400 13.0700 14.6400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25503 303229 357 11.9500 11.8000 11.9500 BMO US PUT WRITE ETF CAD UN ZPW 3720 58346 18 15.7300 15.4200 15.7300 BMO US PUT WRITE ETF USD UNITS ZPW.U 136 2041 5 15.2600 BMO High Quality Corporate Bond Index ETF ZQB 1993 54688 21 27.6700 27.1400 27.6700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45697 5044550 1328 113.3400 102.5800 113.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16871 323261 395 19.7000 18.3300 19.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 13291 184494 203 14.2100 13.5100 14.1500 BMO Short-Term Bond Index ETF ZSB 3445 160190 32 46.4500 46.4500 46.4500 BMO Short-Term Discount Bond ETF ZSDB 5264 152010 133 29.0400 28.9400 29.0400 BMO S&P US Small Cap Index ETF ZSML 528 17787 18 33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 312 9895 8 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114701 7715523 2947 68.5600 63.8300 67.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6111 294845 209 49.8500 46.0300 49.8500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 49594 2418680 602 48.8400 48.6900 48.7100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10778 614914 183 57.1800 56.9300 57.1800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2722 35233 41 13.0100 12.8400 13.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 467 14488 14 30.7200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1418 40194 41 30.2700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 110 3136 2 30.3100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 513 15190 14 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1453 41463 32 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 4 113 1 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11845 248746 298 18.7900 BMO USD Cash Management ETF ZUCM 2838 86266 10 30.6500 30.3500 30.3500 BMO USD Cash Management ETF ZUCM.U 7157 215153 12 30.1400 30.0400 30.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5618 142654 138 26.3400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 32028 2006164 604 63.8750 58.7600 63.4700 BMO U.S. Equity Growth MFR Fund ETF ZUGE 21 326 2 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6401 399281 206 70.9300 ZoomerMedia Limited ZUM 1383 52 7 0.0450 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 965 18254 27 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 237 4229 7 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14213 920952 459 65.5900 64.0400 65.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 1615 65804 34 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 464 19525 12 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 290 13557 11 48.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 441 23897 12 51.5600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 45176 876718 268 19.6400 19.1200 19.6400 BMO U.S. Equity Value MFR Fund ETF ZUVE 84 1301 1 0.0000 BMO MSCI Canada Value Index ETF ZVC 1528 38808 48 22.7500 BMO MSCI USA Value Index ETF ZVU 1254 31835 29 24.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3816 90897 96 23.3800 23.2400 23.3800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 92468 1510556 1270 16.7700 15.5300 16.6000 BMO Covered Call Canadian Banks ETF USD ZWB.U 464 9472 12 20.5700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 114712 1874296 1599 16.6300 15.6600 16.5200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16164 312393 325 19.6200 19.1300 19.3800 BMO Covered Call Energy ETF ZWEN 1381 40448 47 29.7900 29.3600 29.3600 BMO Global High Dividend Covered Call ETF ZWG 7538 212603 167 28.9800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21835 468985 455 21.8400 21.0200 21.5300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2062 44308 50 21.7700 21.2300 21.7700 BMO Covered Call Health Care ETF ZWHC 931 25791 25 27.6700 27.6500 27.6700 BMO Covered Call US Banks ETF ZWK 22943 400245 366 17.9600 16.0800 17.8800 BMO Europe High Dividend Covered Call ETF ZWP 3625 61412 139 17.0300 BMO Global Enhanced Income Fund ETF ZWQT 1380 20866 39 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6951 129407 145 19.7000 BMO Covered Call Technology ETF CAD Units ZWT 4528 161474 105 35.4300 35.4300 35.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 78762 796739 911 10.2500 9.9300 10.1400 CI Morningstar International Momentum Index ETF ZXM 478 16586 12 41.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 739 23892 18 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14979 352678 255 24.2900 21.6900 23.9100 BMO Tactical Dividend ETF Fund ZZZD 534 14898 15 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Fuelpositive Corporation NHHH 16433429 905861 108 0.0850 0.0500 0.0500 Goldshore Resources Inc. GSHR 14094711 1412115 76 0.1450 0.0950 0.1450 Copper Lake Resources Ltd. CPL 11938500 238777 4 0.0200 0.0200 0.0200 CANOPY GROWTH CORPORATION J WEED 6658422 5118274 4081 0.9000 0.6600 0.7600 ARGONAUT GOLD INC. J AR 5780312 2537946 1780 0.5600 0.3650 0.4400 ATHABASCA OIL CORPORATION J ATH 4600114 18273621 4739 4.3100 3.7500 3.8700 CRESCENT POINT ENERGY CORP. CPG 3017170 29608386 9365 11.6600 9.2300 9.5500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2740246 85605702 7721 32.2150 29.5300 32.0100 MARATHON GOLD CORPORATION J MOZ 2729825 1903576 1599 0.8200 0.5500 0.7900 BAYTEX ENERGY CORP. BTE 2614335 14473974 5140 6.3400 5.0650 5.2300 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 820727 96682012 15373 122.9400 109.9800 122.6000 Shopify Inc. SHOP 1044716 92139329 15897 101.8600 65.7100 98.8000 BANK OF NOVA SCOTIA (THE) BNS 1504506 89264077 22479 61.2700 55.8500 60.7100 CANADIAN NATURAL RESOURCES LIMITED CNQ 978935 87816291 12166 93.4400 85.1600 90.6400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2740246 85605702 7721 32.2150 29.5300 32.0100 TORONTO-DOMINION BANK (THE) TD 982870 80768553 15344 85.2900 77.1900 82.6900 ENBRIDGE INC. ENB 1674070 77343701 20859 47.3800 44.4200 47.3100 BANK OF MONTREAL BMO 638214 69773713 11248 112.4500 103.4300 111.6200 THOMSON REUTERS CORPORATION TRI 382223 69618598 5018 193.2700 166.5900 189.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55063 67633937 1238 1268.4500 1143.0300 1246.6600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 1504506 89264077 22479 61.2700 55.8500 60.7100 ENBRIDGE INC. ENB 1674070 77343701 20859 47.3800 44.4200 47.3100 Shopify Inc. SHOP 1044716 92139329 15897 101.8600 65.7100 98.8000 TELUS CORPORATION T 1314534 31539591 15379 24.5800 22.4400 24.2900 ROYAL BANK OF CANADA RY 820727 96682012 15373 122.9400 109.9800 122.6000 TORONTO-DOMINION BANK (THE) TD 982870 80768553 15344 85.2900 77.1900 82.6900 TC ENERGY CORPORATION TRP 1078073 53957454 14242 51.0700 47.7200 50.9100 SUNCOR ENERGY INC. SU 1383023 62396953 12979 47.0600 42.9450 44.7800 CENOVUS ENERGY INC. CVE 2219874 55250781 12402 27.0100 23.4600 24.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 978935 87816291 12166 93.4400 85.1600 90.6400 Trades: 980,612 Total Volume: 216,896,227 Total Value: $3,261,095,701 Avg Volume per Trade: 221 Avg Value per Trade: $3,326 Avg Price per Share: $15.0353 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.