Pure Trading Monthly Market Summary May 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 50 5 1 0.0800 ABERDEEN INTERNATIONAL INC. J AAB 26352 1195 4 0.0500 0.0450 0.0450 Advantage Lithium Corp. AAL 4771 2174 15 0.4900 0.4100 0.4100 Aton Resources Inc. AAN 132000 3300 4 0.0250 0.0250 0.0250 Alpha Peak Leisure Inc. AAP 5000 350 1 0.0700 0.0700 0.0700 ADVANTAGE OIL & GAS LTD. AAV 821009 1669956 2468 2.2900 1.7400 1.7500 Advance Gold Corp. AAX 3000 165 1 0.0550 0.0550 0.0550 Azincourt Energy Corp. AAZ 327580 16291 30 0.0550 0.0450 0.0500 Abcourt Mines Inc. ABI 135900 6797 8 0.0500 0.0500 0.0500 Athabasca Minerals Inc. ABM 886 436 3 0.5900 Aben Resources Ltd. ABN 53055 11339 19 0.2200 0.2050 0.2050 Abraplata Resource Corp. ABRA 96002 4845 8 0.0550 0.0400 0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 20755 185158 220 9.1500 8.4600 8.4600 BARRICK GOLD CORPORATION ABX 6169575 101758239 18226 17.5100 15.7200 16.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 1541267 59044695 13098 41.4000 32.2300 39.9500 Aurora Cannabis Inc. ACB 1865169 21302955 4817 12.1800 10.1800 10.2700 Seven Aces Limited ACES 1145 940 4 0.9600 AltaGas Canada Inc. ACI 3948 81690 67 21.3900 19.6300 21.3500 ATCO LTD. CL 'I' NV ACO.X 28659 1312030 371 46.8500 44.9500 46.4800 AUTOCANADA INC. ACQ 46461 528888 168 11.9000 10.2000 11.0300 Acasti Pharma Inc. ACST 7185 8255 24 1.2400 1.0300 1.1400 Aurora Solar Technologies Inc. ACU 562000 25230 22 0.0500 0.0400 0.0450 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 6 74 1 9.9100 ALARIS ROYALTY CORP. AD 37751 699803 448 19.2200 17.8700 18.2000 Arctic Star Exploration Corp. ADD 448050 33548 36 0.0900 0.0600 0.0600 Adex Mining Inc. ADE 2000 10 2 0.0050 0.0050 0.0050 Diagnos Inc. ADK 1643 584 8 0.4000 ACADIAN TIMBER CORP. ADN 188 3161 3 15.0000 Advanz Pharma Corp. CAD ADVZ 17 317 5 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1632 21684 27 13.3400 13.2500 13.3200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 5 69 1 Adamera Minerals Corp. ADZ 86414 2680 20 0.0350 0.0300 0.0300 Adventus Zinc Corporation ADZN 95 101 1 0.9200 Anfield Energy Inc. AEC 5500 1024 3 0.1850 0.1850 0.1850 AGNICO EAGLE MINES LIMITED AEM 546949 30389155 5441 59.8200 53.7200 58.9100 AETERNA ZENTARIS INC. AEZS 2372 10977 29 5.0800 3.9800 3.9800 Automotive Finco Corp. AFCC 228 307 6 2.3000 Africa Energy Corp. AFE 400 86 2 0.2800 AG GROWTH INTERNATIONAL INC. AFN 27040 1456942 181 57.5900 52.6100 53.1600 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 5000 5075 1 101.5000 101.5000 101.5000 Atlantic Gold Corporation AGB 7130969 20204576 2493 2.9000 2.0300 2.8900 Antioquia Gold Inc. AGD 3000 60 2 0.0200 0.0200 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42206 219985 412 5.5400 5.0500 5.0600 African Gold Group, Inc. AGG 500 125 2 0.1125 ALAMOS GOLD INC. J AGI 1302748 7937827 5670 6.6300 5.6200 6.5800 Ashanti Gold Corp. AGZ 6686 274 4 0.0450 0.0400 0.0400 American Helium AHE 94040 6878 12 0.1100 0.0500 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2044 27625 26 13.7800 13.3600 13.5800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 12000 12039 3 100.5000 100.0000 100.5000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 23000 23000 6 100.0000 100.0000 100.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 122000 122340 22 100.5000 100.0000 100.5000 ALTUS GROUP LIMITED AIF 29399 861189 288 30.1400 27.0100 29.5400 Almonty Industries Inc. AII 70438 68165 62 1.0400 0.8000 0.9900 Albert Mining Inc. AIIM 42200 3599 6 0.0950 0.0850 0.0850 AIMIA INC. AIM 669638 2704500 2146 4.3000 3.3300 3.5100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 27 522 1 24.6500 A.I.S. Resources Limited AIS 63000 2870 7 0.0600 0.0400 0.0500 AGJUNCTION INC. AJX 71200 48250 44 0.7100 0.6300 0.7000 ASANKO GOLD INC. J AKG 211123 164738 142 0.8700 0.7500 0.8100 Ackroo Inc. AKR 400 48 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 40 119 1 3.2500 Akumin Inc. CAD AKU 115 534 2 Akumin Inc. AKU.U 100 341 2 3.9800 ALX Uranium Corp. AL 78333 4191 9 0.0600 0.0500 0.0550 ALTAGAS LTD. ALA 470014 8924234 4406 19.7300 17.5900 19.5000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 13421 193542 5 14.4200 14.4200 14.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 3210 46883 5 14.6000 14.6000 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 22554 425301 9 19.1500 18.5200 18.9400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3843 63102 2 16.4200 16.4200 16.4200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16641 381213 17 22.9600 22.6500 22.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 37010 761852 11 20.6600 20.4000 20.6600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 14232 276939 16 19.7400 19.3800 19.7400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 305 7774 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 28 749 2 ALGOMA CENTRAL CORPORATION ALC 10 135 1 12.2000 Aldever Resources Inc. ALD 951 76 1 0.1200 ALDEBARAN RESOURCES INC ALDE 689 311 2 0.5500 Aleafia Health Inc. ALEF 57504 93809 208 1.7500 1.3500 1.4400 Algold Resources Ltd. ALG 725 106 4 0.1650 Alliance Mining Corp. ALM 51200 511 2 0.0100 0.0100 0.0100 Alio Gold Inc. ALO 146844 117129 160 0.9200 0.6900 0.8000 ALTIUS MINERALS CORPORATION ALS 1975 24616 14 12.6500 12.3000 12.3000 Alturas Minerals Corp. ALT 12000 120 3 0.0100 0.0100 0.0100 Altamira Gold Corp. ALTA 45000 3600 3 0.0850 0.0750 0.0750 Alvopetro Energy Ltd. ALV 1090 602 6 0.5400 AnalytixInsight Inc. ALY 350 134 1 0.3750 Alithya Group Inc ALYA 1194 5024 10 4.3000 4.2000 4.3000 Abacus Mining & Exploration Corporation AME 44659 2248 37 0.0550 0.0400 0.0400 American Creek Resources Ltd. AMK 29043 827 6 0.0300 0.0250 0.0250 ALMADEN MINERALS LTD. AMM 78840 49662 100 0.7000 0.6000 0.6200 AM RESOURCES CORP AMR 853 85 3 0.1800 Amex Exploration Inc. AMX 1888 1684 8 0.9000 American Manganese Inc. AMY 33326 4922 9 0.1500 0.1450 0.1500 AZUCAR MINERALS LTD AMZ 440 145 1 0.3550 Arena Minerals Inc. AN 26000 1485 2 0.0600 0.0550 0.0550 Angel Gold Corp. ANG 700 10 1 0.0200 Angkor Gold Corp. ANK 230 29 2 0.1450 ANACONDA MINING INC. J ANX 117312 35856 55 0.3500 0.2800 0.3000 Alianza Minerals Ltd. ANZ 30000 1275 3 0.0450 0.0400 0.0450 AFRICA OIL CORP. J AOI 57148 68385 546 1.2600 1.1600 1.2200 Aloro Mining Corp. AORO 3170 238 2 0.0750 0.0750 0.0750 Ascot Resources Ltd. AOT 1204 862 8 0.7600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60450 2944987 930 49.9600 47.4100 48.6500 Advanced Proteome Therapeutics Corporation APC 6011 601 5 0.1000 0.1000 0.1000 APHRIA INC. J APHA 370912 3496091 1782 10.4300 8.6200 8.9300 Altiplano Metals Inc. APN 428 51 1 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2742 29055 37 10.7200 10.5500 10.6400 APTOSE BIOSCIENCES INC. APS 1724 4728 20 3.0200 2.6200 2.7100 Apex Resources Inc. APX 308 20 1 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 164 609 3 2.5000 AQUILA RESOURCES INC. J AQA 69000 13897 18 0.2200 0.1750 0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1818036 28130488 12098 15.9700 15.0000 15.7600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 350 6888 7 19.7600 19.6200 19.7600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 260 5550 6 21.4000 Aequus Pharmaceuticals Inc. AQS 29000 4825 9 0.1800 0.1450 0.1450 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1300 35 2 Alignvest Acquisition II Corporation AQY.A 15 159 1 9.9500 Alignvest Acquisition II Corporation Wts. AQY.WT 550 313 3 0.4000 ARGONAUT GOLD INC. J AR 198004 312229 1136 1.7100 1.4700 1.6800 Arch Biopartners Inc. ARCH 80 96 1 1.3800 AECON GROUP INC. ARE 77010 1410956 633 19.3700 17.1300 17.4900 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 11000 11495 1 104.5000 104.5000 104.5000 AMERIGO RESOURCES LTD. J ARG 56620 40924 37 0.8300 0.6300 0.6300 Altima Resources Ltd. ARH 567 11 1 0.0300 ARHT Media Inc. ART 450 56 2 0.0800 Aurania Resources Ltd. ARU 3001 10487 18 3.5500 3.4800 3.5500 ARC RESOURCES LTD. ARX 2017659 16099388 13844 8.4500 7.2600 7.3800 Avino Silver & Gold Mines Ltd. ASM 74367 46999 79 0.7200 0.5300 0.5600 Asian Mineral Resources Limited ASN 250 46 1 1.0000 AVESORO RESOURCES INC. J ASO 60 106 1 1.9600 ACERUS PHARMACEUTICALS CORPORATION J ASP 339619 53595 75 0.1700 0.1400 0.1450 Acerus Pharmaceuticals Corp Wts ASP.WT 1699 124 4 Astorius Resources Ltd. ASQ 102000 2400 7 0.2500 0.2000 0.2000 ALACER GOLD CORP. J ASR 616211 2332438 5014 4.0800 3.4800 4.0700 AcuityAds Holdings Inc. AT 3952 5892 24 1.4900 1.4900 1.4900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52238 1083688 422 21.4300 19.8300 20.3600 ATAC Resources Ltd. ATC 34800 7598 3 0.2200 0.1950 0.1950 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2214 182267 59 79.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 297655 24467410 3920 85.9400 78.2800 82.8500 Antibe Therapeutics Inc. ATE 41441 14425 36 0.3600 0.3300 0.3300 ATHABASCA OIL CORPORATION J ATH 4204571 3780374 2512 0.9900 0.8000 0.8000 Altai Resources Inc ATI 45300 3246 4 0.0800 0.0650 0.0650 ATLATSA RESOURCES CORPORATION J ATL 10801 874 8 0.0900 0.0800 0.0900 ATLANTIC POWER CORPORATION ATP 154865 501177 751 3.5300 3.0400 3.1200 Altura Energy Inc. ATU 300 144 1 0.4250 ATW Tech Inc. ATW 37414 1419 7 0.0400 0.0350 0.0350 ATEX Resources Inc. ATX 399 99 2 0.4500 ARITZIA INC. SV ATZ 110152 2044585 774 19.5700 17.5400 17.7500 Aurion Resources Ltd. AU 1200 1184 4 1.0000 0.9800 0.9800 Allegiant Gold Ltd. AUAU 4470 603 12 0.1450 0.1450 0.1450 AURYN RESOURCES INC. J AUG 37946 77946 303 2.2500 1.9000 2.1000 Aurelius Minerals Inc. AUL 300 9 1 0.0300 GOLDEN MINERALS COMPANY J AUMN 15000 5102 13 0.3900 0.3300 0.3350 AURINIA PHARMACEUTICALS INC. J AUP 2777 24264 32 9.1100 8.0800 8.8000 Aura Resources Inc. AUU 500 30 1 0.0450 Auramex Resource Corp. AUX 25606 1077 5 0.0450 0.0400 0.0450 Avricore Health Inc AVCR 16080 895 5 0.0550 0.0550 0.0550 AVALON ADVANCED MATERIALS INC. J AVL 12858692 1547329 1368 0.1700 0.0450 0.1250 AVCORP INDUSTRIES INC. AVP 32417 1794 9 0.0650 0.0500 0.0550 Avrupa Minerals Ltd. AVU 84000 2305 22 0.0300 0.0250 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12615 556383 218 47.1900 42.5700 43.8100 Thunderstruck Resources Ltd. AWE 60000 3100 5 0.0600 0.0500 0.0500 Arcwest Exploration Inc. AWX 15333 1073 2 0.0700 0.0700 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 674 14852 14 21.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 537 10968 10 20.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 623 13651 7 21.9500 21.9500 21.9500 Artis REIT Pr Series I AX.PR.I 588 14357 14 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 144672 1648484 1120 11.9200 10.3800 11.7800 Axis Auto Finance Inc. AXIS 100 41 1 0.4050 Arrow Exploration Corp. AXL 11177 3674 7 0.4100 0.3000 0.4100 ALEXCO RESOURCE CORP. J AXR 8390 11846 31 1.4400 1.3400 1.4300 Axion Ventures Inc. AXV 1800 1554 6 0.8800 0.8800 0.8800 ATALAYA MINING PLC ORDINARY J AYM 10 36 2 4.2500 Azimut Exploration Inc. AZM 160 51 1 0.5000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 50 901 1 17.9900 Azarga Metals Corp. AZR 20 1 1 0.1200 Arizona Silver Exploration Inc. AZS 150 24 1 0.1400 Alexandria Minerals Corporation AZX 1441000 41510 36 0.0400 0.0250 0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 252529 56706 58 0.2400 0.2000 0.2250 BCM Resources Corporation B 500 52 1 0.0900 BADGER DAYLIGHTING LTD. BAD 52192 2432790 419 49.0800 43.3100 47.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 551104 34930153 6504 64.7900 61.7100 62.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7063 143812 74 20.6000 19.5900 19.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 14172 255426 21 18.5100 18.0100 18.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 17398 357480 16 20.8900 20.5300 20.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 78710 1725600 11 21.9500 21.3700 21.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5397 91563 12 16.9600 16.7200 16.7200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4712 86743 23 19.1900 17.3500 17.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2798 52062 37 19.1300 18.3000 18.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3674 79868 19 25.6000 25.5500 25.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 23990 590222 111 24.7200 23.9100 23.9100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3640 84384 68 23.4000 22.8500 22.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3437 39955 62 11.6400 11.5300 11.6000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 667 7716 6 11.5100 11.5100 11.5100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 412 6928 8 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 50 817 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 155448 1837228 37 11.8500 11.3900 11.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2007 40962 16 20.5800 20.3200 20.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3394 68936 31 20.2300 20.2300 20.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 19355 294841 18 15.5000 15.2100 15.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1790 27442 9 15.3100 15.3000 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 11391 176632 37 15.9000 15.0600 15.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8616 118591 26 13.8600 13.7500 13.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 24815 494779 52 20.0400 18.7000 18.7000 Bankers Cobalt Corp. BANC 152200 3655 9 0.0250 0.0200 0.0200 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 59 1075 2 BALMORAL RESOURCES LTD. J BAR 264403 26538 63 0.1250 0.0950 0.1150 Batero Gold Corp. BAT 25 1 1 0.0550 Bluebird Battery Metals Inc. BATT 694 175 3 0.2550 Blue Star Gold Corp. BAU 500 17 1 0.0200 Aston Bay Holdings Ltd. BAY 330400 22310 25 0.0950 0.0500 0.0950 BLACKBERRY LIMITED BB 1533582 17691176 5966 12.6200 10.5400 10.6200 Brixton Metals Corporation BBB 66560 7651 21 0.1250 0.1100 0.1150 BOMBARDIER INC. CL 'A' MV BBD.A 32089 71837 128 2.4700 2.0900 2.0900 BOMBARDIER INC. CL 'B' SV BBD.B 23974983 51089341 31357 2.3500 1.9900 2.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 347 3843 7 11.5000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 758 15784 10 21.3000 21.3000 21.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 149 1723 4 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 207 1346 3 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19567 1017767 242 53.4000 49.7600 50.5400 COTT CORPORATION BCB 72948 1362266 597 20.8300 17.2800 17.6100 BCE INC. BCE 1318056 79594120 13059 61.5300 59.1800 60.8700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 13990 219128 14 15.8200 15.6500 15.6500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1079 16844 13 15.7200 15.5000 15.6500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 11901 196962 4 16.5500 16.4900 16.5500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 235 3670 4 15.6700 15.6700 15.6700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 773 12016 8 15.5300 15.5200 15.5300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3279 50185 8 15.3000 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2792 42167 4 15.1000 15.1000 15.1000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1335 20689 23 15.5900 15.5300 15.5300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1410 21407 6 15.2200 15.1800 15.2200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 231 3584 4 15.8300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 36636 505221 89 13.9100 13.7500 13.7500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 3605 50371 4 14.0000 13.9700 14.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 24599 351280 6 14.5000 13.8500 13.8500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 112 1652 3 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3092 62502 52 20.1000 20.1000 20.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2000 39513 18 19.7400 19.7400 19.7400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2484 38992 7 15.7000 15.7000 15.7000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 490 7624 8 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 652 9859 4 15.1000 15.1000 15.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 851 13201 14 15.7000 15.5800 15.5800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 20 306 1 15.5400 Builders Capital Mortgage Corp. BCF 79 778 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 113 3493 2 31.2000 Blind Creek Resources Ltd. BCK 991 49 1 0.0450 Bear Creek Mining Corporation BCM 250 332 4 1.3900 1.3900 1.3900 BriaCell Therapeutics Corp. BCT 173172 14075 11 0.0900 0.0750 0.0900 Bell Copper Corporation BCU 700 67 2 0.0750 BLACK DIAMOND GROUP LIMITED BDI 18571 44309 183 2.7100 2.1500 2.3500 Brompton Global Dividend Growth ETF BDIV 382 7616 6 BIRD CONSTRUCTION INC. BDT 72513 419094 675 7.9100 5.4000 5.6400 Belmont Resources Inc. BEA 758066 20883 40 0.0400 0.0100 0.0100 Hill Street Beverage Company Inc. BEER 123253 26254 30 0.2200 0.2050 0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57772 2331537 428 43.4000 38.5000 40.6600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 17451 369801 4 21.1900 21.1900 21.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1730 42702 14 24.7300 24.6600 24.7300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 23659 598559 7 25.2600 25.2600 25.2600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3799 82253 14 22.1000 21.6000 21.8000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2033 41772 22 21.0500 20.1900 20.6500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 962 23996 22 24.8800 24.8800 24.8800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 247836 10656304 2662 45.0000 41.4500 43.4900 BeWhere Holdings Inc. BEW 1640 358 3 0.2200 0.2200 0.2200 Benton Resources Inc. BEX 85750 3408 6 0.0450 0.0350 0.0400 Nevada Energy Metals Inc. BFF 5 0 1 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 85 1798 3 Beauce Gold Fields Inc. BGF 2443 284 10 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 144 967 6 6.7800 Barkerville Gold Mines Ltd. BGM 13785 4680 16 0.3500 0.3300 0.3300 Bristol Gate Concentrated US Equity ETF BGU 255 6334 8 Bristol Gate Concentrated US Equity ETF USD BGU.U 465 8610 8 Bausch Health Companies Inc. BHC 72308 2363899 667 35.8400 27.7000 28.0500 Blackheath Resources Inc. BHR 26000 260 1 0.0100 0.0100 0.0100 Bayhorse Silver Inc. BHS 13230 934 11 0.0700 0.0700 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 332 8523 7 25.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5913 119753 4 20.2500 20.2500 20.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 15384 386138 5 25.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5783 143963 15 25.0000 24.8800 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 22198 509519 21 23.1300 22.4300 22.4400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 579 12177 14 21.9000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2345 49315 21 21.4800 20.1800 20.2400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 237760 13358688 2888 57.8000 54.8400 55.8100 BIRCHCLIFF ENERGY LTD. BIR 1331125 4632458 5737 3.9300 3.0900 3.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 94 2444 1 25.2200 BLOCKCHAINK2 CORP BITK 14 2 2 0.9400 CANADIAN BANC CORP. CL 'A' BK 989 10698 12 10.8000 10.1400 10.1400 CANADIAN BANC CORP. PR BK.PR.A 1431 14995 2 10.4800 10.4800 10.4800 Horizons Blockchain Technology & Hardware Index ETF BKCH 9 182 1 BLACK IRON INC. J BKI 621667 43727 32 0.0850 0.0650 0.0850 Invesco Senior Loan Index ETF CAD Hedged BKL.F 295 5444 9 18.9000 Pacific Booker Minerals Inc. BKM 331 1200 5 0.9400 Berkwood Resources Ltd. BKR 34000 1665 11 0.0600 0.0450 0.0450 BNK PETROLEUM INC. J BKX 129000 30432 41 0.2650 0.2200 0.2300 Global Innovation Dividend Fund BL.UN 601 6060 9 BLOOM SELECT INCOME FUND UNITS BLB.UN 92 838 1 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 50 982 1 BALLARD POWER SYSTEMS INC. BLDP 233411 1177856 1403 5.7500 4.3300 5.1800 BLOCK ONE CAPITAL INC BLOK 106000 10890 10 0.1100 0.0850 0.0850 BELLUS HEALTH INC. BLU 55811 76321 87 1.5100 1.1800 1.4900 BORALEX INC. CL 'A' BLX 215540 3980153 2184 19.1200 17.9900 18.4500 Barsele Minerals Corp. BME 170 62 1 0.5700 MacDonald Mines Exploration Ltd. BMK 77000 2610 4 0.0400 0.0300 0.0300 BANK OF MONTREAL BMO 810934 83779781 8371 106.4200 97.5200 98.1300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 450 10757 3 23.9000 23.9000 23.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 11159 287513 18 25.8400 25.7800 25.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1628 38578 19 23.9100 22.5000 22.5000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3996 89419 31 22.5500 21.3300 21.3300 BMO B Pr Ser 44 BMO.PR.E 1868 41482 17 22.3000 22.0100 22.0100 BMO B Pr Ser 46 BMO.PR.F 16478 417487 38 25.3900 25.1000 25.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1523 35888 12 23.6500 23.5300 23.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 22683 421064 41 18.6700 18.0100 18.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8027 143036 14 18.0200 17.2900 17.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7056 124782 16 17.7400 17.1800 17.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2029 41205 14 21.1200 19.7000 19.7000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1053 26343 9 25.0500 25.0000 25.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 3500 700 1 0.2000 0.2000 0.2000 Purpose Global Bond Fund BND 181 3420 6 19.6700 BONTERRA ENERGY CORP. BNE 25549 161068 259 7.1400 5.6700 5.7000 BENGAL ENERGY LTD. J BNG 15000 1670 3 0.1150 0.1100 0.1100 BONAVISTA ENERGY CORPORATION BNP 2497433 1980092 2205 1.0600 0.6100 0.6100 BANK OF NOVA SCOTIA (THE) BNS 1538962 109823570 16384 74.1400 68.3600 68.5400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 454 11120 4 24.5000 24.5000 24.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2663 69141 34 26.0300 25.9000 25.9800 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 171 4139 4 24.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 26777 698548 18 26.3400 26.1000 26.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3190 82338 66 25.8900 BNS Pr Series 40 NVCC BNS.PR.I 2210 49694 18 22.7900 22.3000 22.3000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 9101 222040 16 24.4400 24.4400 24.4400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1283 30804 23 24.0100 24.0000 24.0100 Bold Ventures Inc. BOL 275 4 1 0.0150 AIRBOSS OF AMERICA CORP. J BOS 20 187 1 8.0300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 132 56 2 0.3900 Backstageplay Inc. BP 1700 63 3 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1649 28519 35 17.4900 16.9200 16.9200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7549 126064 14 16.8800 16.5100 16.8800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 50820 1309894 16 25.8900 25.7500 25.8600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4531 101306 30 22.4800 22.2500 22.2500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 907 18304 17 20.2500 20.0500 20.0500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2536 50242 21 20.0000 19.6600 19.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 24731 373993 14 15.6900 15.1100 15.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 13325 206425 31 16.0000 15.3300 16.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 21147 356439 10 17.2800 16.8500 16.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 111 2010 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2773 51672 40 18.8900 18.5400 18.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 16 172 1 15.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1243 31665 24 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 264 6695 6 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 160 4033 3 25.0000 Blockchain Power Trust Wts. BPWR.WT 500 7 1 0.0050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 199377 5344425 1598 28.3400 24.6000 25.0000 BQE Water Inc. BQE 10 64 1 2.5000 BIG ROCK BREWERY INC. BR 61 442 1 7.0400 BRICK BREWING CO. LTD. J BRB 30 112 1 3.9500 Blackrock Gold Corp. BRC 37789 1389 9 0.0950 0.0300 0.0950 Bridgemarq Real Estate Services Inc. BRE 1056 17422 16 16.8700 16.7100 16.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 673 10402 4 15.5100 15.1000 15.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 372 5771 5 15.7500 15.1500 15.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 14156 238331 9 16.9500 16.8300 16.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 4227 80989 2 19.1600 19.1600 19.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 12876 247007 7 19.5900 19.1600 19.4000 Biorem Inc. BRM 240 86 1 0.4000 Barksdale Capital Corp. BRO 99000 39618 4 0.5200 BRI-CHEM CORP. BRY 250 40 1 0.1600 Bearing Lithium Corp. BRZ 614 127 3 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 93 1989 4 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 40 792 1 19.8500 Soundvest Split Trust Pr A BSD.PR.A 60 574 1 9.6700 Soundvest Split Trust BSD.UN 500 380 1 0.7600 0.7600 0.7600 Blue Sky Uranium Corp. BSK 93488 13287 14 0.1450 0.1400 0.1400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 290 1134 6 4.5800 BELO SUN MINING CORP. J BSX 60163 14445 61 0.2600 0.2300 0.2450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 54151 255042 152 4.8900 4.6400 4.6400 BAYTEX ENERGY CORP. BTE 7838818 19876482 11224 2.8600 2.0800 2.1000 biOasis Technologies Inc. BTI 680 198 2 0.3600 B2GOLD CORP. J BTO 4732010 16571536 8844 3.7100 3.2450 3.6700 Bonterra Resources Inc. BTR 637 1080 12 1.6400 Betteru Education Corp. BTRU 571 28 1 0.0600 Bitterroot Resources Ltd. BTT 6100 213 2 0.0350 0.0350 0.0350 BTU Metals Corp. BTU 10600 1138 3 0.1050 0.1050 0.1050 BURCON NUTRASCIENCE CORPORATION J BU 20203 21453 64 1.6100 0.7600 0.8700 Burcon NutraScience Corporation Rights BU.RT 5030 2915 2 0.5800 0.5800 0.5800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 29 1 7.4000 Satori Resources Inc. BUD 30000 1800 2 0.0600 0.0600 0.0600 Buffalo Coal Corp. BUF 1 0 1 0.0100 Grande West Transportation Group Inc. BUS 2043 1107 8 0.8000 Buzz Capital Inc. BUZ.P 2500 412 1 0.1650 0.1650 0.1650 BELLATRIX EXPLORATION LTD. BXE 1022331 219036 510 0.2900 0.1550 0.1750 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18672 191787 129 10.2900 10.2400 10.2900 Blue River Resources Ltd. BXR 350 5 1 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16195 2605329 245 170.6000 148.1300 164.7200 BAYLIN TECHNOLOGIES INC. J BYL 2789 10830 15 3.9300 3.7500 3.7500 Banyan Gold Corp. BYN 2000 70 2 0.0350 0.0350 0.0350 Colonial Coal International Corp. CAD 3247 1349 4 0.4150 0.4150 0.4150 CAE INC. CAE 564003 18687367 5498 36.8600 30.9800 34.4800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10105 502806 4 49.7600 49.5800 49.5800 CALEDONIA MINING CORPORATION PLC CAL 368 2812 8 8.0000 Canadabis Capital Inc. CANB 3010 1530 9 0.2050 Canex Metals Inc. CANX 1000 65 2 0.0450 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 172 3299 3 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 163865 8040631 1647 50.5100 47.7600 48.9800 CASCADES INC. CAS 199458 1810017 1865 9.7600 7.8300 8.8200 Casa Minerals Inc. CASA 300 39 1 Cache Exploration Inc. CAY 249000 10505 13 0.0500 0.0350 0.0400 Champion Bear Resources Ltd. CBA 507 87 2 0.0650 Chibougamau Independent Mines Inc. CBG 49158 7569 5 0.1550 0.1500 0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36102 679245 89 18.8600 18.7500 18.8500 CALLIDUS CAPITAL CORPORATION CBL 3707 2256 15 2.4300 CBLT Inc. CBLT 15000 375 1 0.0250 0.0250 0.0250 Clear Blue Technologies International Inc. CBLU 400 95 2 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104349 1940305 411 18.6400 18.5500 18.6300 Bard Ventures Ltd. CBS 240 33 1 0.5250 COGECO COMMUNICATIONS INC. SV CCA 12905 1182916 218 92.9000 89.5600 92.6700 Canada Carbon Inc. CCB 12372 1242 2 0.1000 0.1000 0.1000 Cascadero Copper Corporation CCD 9500 237 2 0.0250 0.0250 0.0250 Commerce Resources Corp. CCE 89058 7579 18 0.0950 0.0750 0.0750 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 529 2595 9 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 55 3480 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 141902 8337243 1370 62.6300 54.5900 61.2300 CANARC RESOURCE CORP. J CCM 161500 8475 17 0.0550 0.0450 0.0500 CAMECO CORPORATION CCO 1398896 19375069 8711 14.9100 13.4000 13.6500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 165 3842 3 23.0500 23.0500 23.0500 Canada Cobalt Works Inc. CCW 29886 9372 16 0.3400 0.2900 0.2900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 332 3118 6 7.4500 Cantex Mine Development Corp. CD 560 1788 12 3.5000 Canuc Resources Corporation CDA 15000 525 1 0.0350 0.0350 0.0350 Ceridian HCM Holding Inc. CDAY 3254 220364 32 69.7600 64.6800 66.5100 Cordoba Minerals Corp. CDB 750 71 1 0.1050 Cadillac Ventures Inc. CDC 1000 20 1 0.0200 0.0200 0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 97 539 2 7.0900 Candente Gold Corp. CDG 1500 22 2 0.0150 0.0150 0.0150 Cardero Resource Corp. CDU 601 21 3 0.0550 Cardinal Resources Limited CDV 6300 2224 14 0.3550 0.3500 0.3550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17090 451257 156 26.6400 26.1500 26.3000 Canada Energy Partners Inc. CE 88200 872 6 0.0100 0.0050 0.0100 CE BRANDS INC. CEBI.P 35 8 1 CENTAMIN PLC. ORDINARY CEE 4338 6746 46 1.6300 1.4500 1.4600 Sprott Physical Gold and Silver Trust CAD CEF 8350 137197 62 16.7500 16.2700 16.7500 Constantine Metal Resources Ltd. CEM 2990 1662 3 0.5600 0.5600 0.5600 CERVUS EQUIPMENT CORPORATION CERV 407 5298 7 13.0500 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 35 821 2 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 5681 3561 13 0.6200 0.6200 0.6200 CES Energy Solutions Corp. CEU 756571 1776145 4278 2.7000 2.1700 2.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 908 11474 20 12.6200 CANACCORD GENUITY GROUP INC. CF 56858 303257 522 5.7400 4.9600 5.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 403 5646 8 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 125 2099 3 17.8400 CONIFEX TIMBER INC. CFF 2053 2658 16 1.3100 1.2300 1.2300 Confederation Minerals Ltd. CFM 7500 2250 2 0.3000 0.3000 0.3000 CANFOR CORPORATION CFP 449071 4748500 3376 14.0800 8.8000 8.8100 CALFRAC WELL SERVICES LTD. CFW 256658 665529 1447 3.0500 2.1200 2.1400 CANFOR PULP PRODUCTS INC. CFX 89186 1135863 797 14.5100 11.1300 11.1500 CF Energy Corp. CFY 550 397 2 0.3600 CENTERRA GOLD INC. CG 505165 3789994 4098 7.8700 7.0700 7.7500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1605 2464 17 1.7400 1.4500 1.4500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 221 5712 3 25.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 67 1674 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12438 134855 161 11.0300 10.7100 11.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1259 18955 17 15.1300 14.9800 15.1300 Core Gold Inc. CGLD 300 81 1 0.2850 COGECO INC. SV CGO 3951 334270 58 86.2800 82.3900 85.6100 Cornerstone Capital Resources Inc. CGP 26200 6868 4 0.2700 0.2300 0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2454 77405 63 31.4900 31.4900 31.4900 COLUMBUS GOLD CORP. J CGT 101235 17625 35 0.1900 0.1650 0.1850 CINEPLEX INC. CGX 83265 2092700 811 26.2300 23.3100 23.3500 CALIAN GROUP LTD. CGY 41 1370 3 34.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2028 37259 62 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 14000 12320 1 88.0000 88.0000 88.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 295255 2752381 764 9.8900 8.0500 9.1200 CENTRIC HEALTH CORPORATION J CHH 337050 75843 108 0.2500 0.2050 0.2250 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 50 1287 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 292893 3967705 2495 13.8900 13.1000 13.5000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 355175 2636856 1896 7.6300 7.1200 7.4600 CHESSWOOD GROUP LIMITED CHW 920 9411 12 10.2700 10.1300 10.1300 CHAMPION IRON LIMITED ORDINARY J CIA 89515 229437 387 3.0900 2.1000 2.8900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 333 3828 10 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5121 137129 114 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12308 1022386 143 85.0100 81.4400 82.7500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 2 14 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 555 11710 2 21.1000 21.1000 21.1000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 100 1350 1 13.5000 13.5000 13.5000 CI FINANCIAL CORP. CIX 417774 8456834 3350 20.9600 19.0300 20.2800 CARDINAL ENERGY LTD. J CJ 607170 1714386 1930 3.1300 2.4100 2.4700 Quebec Precious Metals Corporation CJC 991 243 5 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1920199 12696029 2108 8.0900 6.1300 6.4100 CARGOJET INC. CJT 17440 1417846 207 86.7300 73.3500 81.8500 CHINOOK ENERGY INC. CKE 2500 325 1 0.1300 0.1300 0.1300 Chesapeake Gold Corp. CKG 400 648 1 1.6200 1.6200 1.6200 Cordy Oilfield Services Inc. CKK 2184 21 3 0.0100 0.0100 0.0100 Clean Commodities Corp. CLE 17000 510 1 0.0300 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52141 934765 360 17.9900 17.9000 17.9900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5095 94470 113 18.5400 18.5200 18.5300 ALCANNA INC CLIQ 31080 172956 370 6.2800 5.1700 5.9400 Crystal Lake Mining Corp. CLM 300 114 1 0.2750 Clean TeQ Holdings Limited CLQ 4435 1240 17 0.3350 CLEARWATER SEAFOODS INCORPORATED CLR 251 1245 6 5.1900 CELESTICA INC. SV CLS 84283 795636 787 10.0000 8.4300 8.5000 Canoe Mining Ventures Corp. CLV 15000 375 2 0.0250 0.0250 0.0250 Canasil Resources Inc. CLZ 15000 750 1 0.0500 0.0500 0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 765060 82796596 8423 113.3500 100.8000 102.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 16883 306274 13 18.2300 18.1000 18.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 7692 135262 8 17.7200 17.5800 17.7200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4701 93514 26 20.0500 18.9500 18.9500 CIBC Cl. A Pr. Series 45 CM.PR.R 41461 939736 90 23.0000 21.8700 21.8700 CIBC Pr A Series 47 CM.PR.S 1269 25725 17 20.5700 19.2700 19.2700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9124 231129 23 25.2900 25.0900 25.0900 Commander Resources Ltd. CMD 1096 96 2 0.0900 COMPUTER MODELLING GROUP LTD. J CMG 47913 306087 431 7.3000 5.8600 7.0800 CARMANAH TECHNOLOGIES CORPORATION CMH 445 3137 7 7.1000 7.0200 7.0200 C-Com Satellite Systems Inc. CMI 252 453 5 1.2800 Canickel Mining Limited CML 203 12 1 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 66978 59215 92 1.0100 0.8100 0.8100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 89784 4491609 279 50.0700 49.9900 50.0000 CIBC Multifactor U.S. Equity ETF CMUE 27 589 1 Chilean Metals Inc. CMX 45750 761 3 0.0200 0.0150 0.0150 Condor Resources Inc. CN 53500 2190 6 0.0450 0.0400 0.0450 CANACOL ENERGY LTD. J CNE 117521 480698 1132 4.2100 3.9300 4.1000 CONTINENTAL GOLD INC. J CNL 41826 109229 204 2.7500 2.5050 2.5600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2701113 99621516 21126 40.3400 34.2500 36.5100 CANADIAN NATIONAL RAILWAY CO. CNR 1017290 125987989 11543 127.9600 119.3100 119.8200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 106 23406 4 214.8100 Callinex Mines Inc. CNX 8553 538 5 0.0650 0.0600 0.0600 Copper North Mining Corp. COL 30 1 1 0.0500 BMO Global Communications Index ETF COMM 113 2518 2 21.5600 Canada One Mining Corp. CONE 481 14 2 0.0850 CORO MINING CORP. J COP 28394 2836 14 0.1000 0.1000 0.1000 Camino Minerals Corporation COR 400 46 1 0.0900 Canadian Orebodies Inc. CORE 750 170 4 0.3300 CORREVIO PHARMA CORP. CORV 765 2378 13 3.4900 2.8500 2.9900 Cotinga Pharmaceuticals Inc. COT 2100 181 3 0.0900 Covalon Technologies Ltd. COV 72 362 2 5.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1700 67369 35 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 271629 81228784 3346 308.1200 291.0100 296.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 700939 8699941 1479 12.5300 12.0300 12.1000 CRESCENT POINT ENERGY CORP. CPG 7067214 35642453 17272 5.5700 4.4900 4.5500 CIPHER PHARMACEUTICALS INC. J CPH 264 368 5 1.3100 CAPITAL POWER CORPORATION CPX 123715 3728347 1239 30.4400 29.6200 30.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5477 75375 4 13.8000 13.7600 13.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 246 4936 4 19.8600 19.8600 19.8600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1960 39125 11 20.0800 19.8200 19.9800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 240 6181 6 25.7500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 25724 645389 8 25.0600 25.0600 25.0600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 9529 237905 47 25.0300 24.8800 25.0300 Capital Power Corporation Sub Receipts CPX.R 3095 93710 12 30.3000 30.1000 30.1000 CEQUENCE ENERGY LTD. CQE 3517 1897 11 0.5700 0.5400 0.5400 CREW ENERGY INC. CR 1000556 982801 1484 1.1100 0.9000 0.9400 Cardiol Therapeutics Inc. CRDL 6972 33712 31 5.6000 4.0500 4.0500 Critical Elements Corporation CRE 26361 14172 60 0.6000 0.4600 0.5000 CRH MEDICAL CORPORATION J CRH 124001 482687 1240 4.1400 3.6300 3.6500 Cronos Group Inc. CRON 139387 2896410 1246 23.2300 18.7300 19.0400 CERES GLOBAL AG CORP. CRP 7 28 1 5.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71574 1059779 705 15.3500 14.2800 14.8700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44382 620856 253 14.4200 13.7800 13.7800 Cameo Industries Corp. CRU 416000 38312 40 0.1300 0.0750 0.0750 CROWN CAPITAL PARTNERS INC. J CRWN 191 1695 4 9.9000 CAPSTONE MINING CORP. J CS 579669 346859 429 0.6500 0.5200 0.5300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1264 22270 30 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 105 1397 2 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 649453 9531801 4519 15.0300 14.3300 14.4900 Comstock Metals Ltd CSL 71356 1828 4 0.0300 0.0250 0.0250 CLEARSTREAM ENERGY SERVICES INC. CSM 78749 4655 9 0.0600 0.0550 0.0550 Corsa Coal Corp. CSO 300 210 1 0.8500 CO2 Solutions Inc. CST 14790 694 8 0.0500 0.0450 0.0500 CryptoStar Corp. CSTR 500 45 1 0.0350 CONSTELLATION SOFTWARE INC. CSU 11525 13497465 517 1203.3400 1137.5700 1167.2600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1139 20763 19 17.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 200 3510 2 17.6000 17.5000 17.5000 Clean Seed Capital Group Ltd. CSX 200 42 1 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 108 2212 2 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 348 77138 13 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53415 7685032 1100 153.8100 133.9200 134.9700 Central Timmins Exploration Corp. CTEC 17200 1202 2 0.0700 0.0700 0.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1509 5202 11 3.4700 3.4700 3.4700 Centurion Minerals Ltd. CTN 45000 675 1 0.0900 0.0900 0.0900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 200 180 2 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 15500 627 3 0.0400 0.0400 0.0400 CRESCITA THERAPEUTICS INC. J CTX 879 691 6 0.8400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267562 9947522 2496 38.2600 36.3900 38.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 420 7430 6 17.8000 17.8000 17.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 16 361 1 22.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 6176 140256 4 22.7100 22.7100 22.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 528 11059 5 20.9100 20.9100 20.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1320 27799 6 21.2500 20.8000 20.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7444 183283 4 24.6200 24.6200 24.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 71 1834 3 26.1200 Carube Copper Corp. CUC 6000 210 1 0.0350 0.0350 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4876 206849 125 43.6000 43.6000 43.6000 Cuda Oil and Gas Inc. CUDA 3499 1797 17 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 364514 4320379 2526 12.3700 11.2500 12.2500 Currie Rose Resources Inc. CUI 1344 82 3 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 13982 209751 9 15.2100 15.0000 15.2100 Copper Fox Metals Inc. CUU 17544 1581 6 0.0900 0.0900 0.0900 CUV Ventures Corp. CUV 157507 32108 40 0.2200 0.1900 0.2050 Cruz Cobalt Corp. CUZ 20250 1001 10 0.0500 0.0500 0.0500 Compass Gold Corporation CVB 7600 1918 4 0.2500 0.2450 0.2450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2308 42094 58 18.0100 CENOVUS ENERGY INC. CVE 4384222 51969878 19327 13.2900 10.8700 11.0800 CLAIRVEST GROUP INC. CVG 33 1559 1 29.6500 CVR Medical Corp. CVM 10000 2000 1 0.2000 0.2000 0.2000 Canalaska Uranium Ltd. CVV 617 146 2 0.2850 CANADIAN WESTERN BANK CWB 165274 4755317 1611 30.0800 26.9100 28.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 194 3619 4 18.6600 18.6600 18.6600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 720 18528 10 25.7900 25.5500 25.5500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1066 27412 13 25.7700 25.7500 25.7500 Charlotte's Web Holdings, Inc. CWEB 28938 526478 107 18.9700 17.7500 17.8500 Crown Mining Corp. CWM 16000 1020 3 0.0700 0.0600 0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3700 131811 87 35.4700 35.4700 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 109072 506010 1086 4.9500 4.2900 4.5000 Calibre Mining Corp. CXB 365 193 2 0.5200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 560 5265 11 9.3300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 149 3544 3 24.1000 Colorado Resources Ltd. CXO 77967 5700 15 0.0800 0.0650 0.0750 CYMBRIA CORPORATION CL 'A' NV CYB 2447 131434 49 55.5500 Evolve Cyber Security Index FD Hedged CYBR 2151 59103 54 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2107 41094 58 19.5300 Cypress Development Corp. CYP 1730 385 6 0.2200 0.2200 0.2200 Ceapro Inc. CZO 100 38 1 0.4000 CruzSur Energy Corp. CZR 206 56 5 0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 128925 3028664 1122 23.8700 23.0300 23.5100 DATABLE TECHNOLOGY CORPORATION DAC 124500 9330 9 0.0850 0.0700 0.0700 Arianne Phosphate Inc. DAN 4823 1945 21 0.4150 0.3900 0.4150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2774 57064 62 20.5500 20.5500 20.5500 XPEL Technologies Corp. DAP.U 536 2450 5 4.6000 4.6000 4.6000 Neptune Dash Technologies Corp. DASH 862671 70264 85 0.1950 0.0500 0.1750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14850 2317 10 0.1700 0.1500 0.1500 Doubleview Capital Corp. DBV 528 61 5 0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 8972 8684 45 1.1000 0.9200 0.9400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1057 13264 14 12.5000 12.5000 12.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 68900 871506 5 12.5000 12.4600 12.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 405 5560 4 13.7500 13.7500 13.7500 DUNDEE CORPORATION WT DC.WT 75 0 1 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 971 1 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4086 78872 77 19.3000 19.3000 19.3000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 606 742 18 1.3000 District Copper Corp. DCOP 73846 2765 16 0.0450 0.0300 0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2317 40850 64 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6528 128091 54 19.6800 19.6200 19.6800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 719 14414 7 19.9900 19.9900 19.9900 Discovery-Corp Enterprises Inc. DCY 2020 30 2 0.0150 0.0150 0.0150 Decisive Dividend Corporation DE 178 723 5 4.0800 DELPHI ENERGY CORP. DEE 70913 15677 58 0.2900 0.1800 0.1850 DELPHI ENERGY CORP. WT DEE.WT 125 5 1 0.3100 Defiance Silver Corp. DEF 42860 8286 8 0.2000 0.1700 0.1850 Delphx Capital Markets Inc. DELX 762 105 3 0.2600 ALMADEX MINERALS LTD DEX 3283 950 14 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 697 3571 15 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 95 955 4 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1956 38963 43 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3600 74249 79 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1788 32938 41 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5332 46262 72 8.9000 8.4700 8.9000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6086 61425 44 10.0800 10.0700 10.0700 Global Daily Fantasy Sports Inc. DFS 735 71 2 0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2610 61220 53 22.8500 DETOUR GOLD CORPORATION J DGC 589725 7122396 3708 12.8600 11.6000 12.7200 Durango Resources Inc. DGO 5050 303 2 0.0600 0.0600 0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1564 40471 45 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1014 27496 22 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9850 276056 99 28.2300 27.6000 27.6000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10344 54986 120 5.7100 4.9300 5.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 926 9382 14 10.1400 10.1400 10.1400 DHX MEDIA LTD DHX 15445 28573 85 2.0100 1.7100 1.8600 Margaret Lake Diamonds Inc. DIA 62300 2578 7 0.0450 0.0350 0.0450 Star Diamond Corporation DIAM 153180 35770 107 0.2600 0.2150 0.2200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 65 747 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3853 43191 45 11.6200 10.7400 10.7500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 45000 44887 7 99.7500 99.7500 99.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 348969 4057820 2653 11.9500 11.3800 11.5700 DIVERSIFIED ROYALTY CORP. J DIV 58511 187298 55 3.2600 3.1300 3.1300 Evolve Active Canadian Preferred Share FD DIVS 577 9918 8 17.1300 17.1300 17.1300 Dajin Resources Corp. DJI 16000 650 2 0.0500 0.0400 0.0400 Desert Lion Energy Inc. DLI 11500 1637 4 0.1450 0.1200 0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 231748 3155917 105 13.7000 13.5400 13.6800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12879 130214 43 10.1200 10.1100 10.1200 DealNet Capital Corp. DLS 104800 6207 7 0.0650 0.0500 0.0650 Datametrex AI Limited DM 416897 14578 28 0.0350 0.0350 0.0350 Diamcor Mining Inc. DMI 247 38 3 0.1750 DENISON MINES CORP. DML 591255 405054 342 0.7200 0.6600 0.6900 DYNACOR GOLD MINES INC. J DNG 3837 6506 43 1.7400 1.6700 1.6800 CANDENTE COPPER CORP. J DNT 22649 1142 5 0.0550 0.0500 0.0550 DOLLARAMA INC. DOL 446503 18538710 4781 44.0100 39.3500 42.6600 BRP INC. SV DOO 64660 2541952 876 41.9100 35.9800 40.5000 Dios Exploration Inc. DOS 12980 656 8 0.0500 0.0500 0.0500 DUNDEE PRECIOUS METALS INC. DPM 296647 1173194 2738 4.1800 3.5600 3.7400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3088 83179 72 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 241 5581 3 20.4800 MEDICAL FACILITIES CORPORATION DR 183216 2492649 1750 16.4100 11.9900 12.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2317 17486 43 7.6900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 141 2924 2 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 327 6540 6 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 170 3358 4 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 50 945 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 203 4144 5 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 78 1617 3 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 111637 1563532 915 14.3800 13.5200 13.5200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1379 10209 13 7.5700 7.2000 7.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4061 82137 71 Desjardins RI USA - Low CO2 Index ETF DRMU 292 6023 6 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87425 705893 820 9.2400 7.2900 7.5900 ADF GROUP INC. SV DRX 297 381 6 1.2700 1.2600 1.2600 DIVIDEND SELECT 15 CORP. EQUITY DS 385 2835 8 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44779 2441413 444 55.7200 52.9500 54.2000 Deep-South Resources Inc. DSM 1000 85 1 0.0850 0.0850 0.0850 Discovery Metals Corp. DSV 731 161 3 Destiny Media Technologies Inc. DSY 8000 3360 3 0.4550 0.3950 0.4150 Dolly Varden Silver Corporation DV 14450 3141 4 0.2150 0.2150 0.2150 Delivra Corp. DVA 660 314 3 0.5300 Dunnedin Ventures Inc. DVI 100000 8800 19 0.1000 0.0750 0.0750 Diamond Estates Wines & Spirits Inc. DWS 3184 516 4 0.1600 0.1600 0.1600 Dynamic iShares Active Tactical Bond ETF DXB 984 20197 19 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 644 15141 16 23.1800 Dynamic iShares Active Global Financial Services ETF DXF 887 21677 25 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7692 256593 116 34.0000 33.3500 33.8100 DXI ENERGY INC. J DXI 131200 4992 18 0.0400 0.0350 0.0350 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 444 8943 11 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 49933 950091 569 19.1500 18.9100 19.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 393 12770 13 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 812 16204 20 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 163 4038 2 DynaCERT Inc. DYA 1169 366 5 0.2950 Dynasty Gold Corp. DYG 500 50 1 0.1000 0.1000 0.1000 ENTERPRISE GROUP, INC. E 14442 2575 19 0.1850 0.1700 0.1700 East Africa Metals Inc. EAM 555 117 4 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2225 112575 46 49.2000 East Asia Minerals Corporation EAS 7900 432 5 0.0550 0.0500 0.0500 Eastwest Bioscience Inc. EAST 283180 27434 22 0.1150 0.0800 0.0800 Emerald Bay Energy Inc EBY 121000 1790 9 0.0150 0.0100 0.0100 ENCANA CORPORATION ECA 11168095 95893139 22434 9.3400 7.0900 7.1300 Ethos Gold Corp. ECC 7728 1084 4 0.1400 0.1400 0.1400 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 53 491 1 9.1800 ECOLOMONDO CORPORATION ECM 339 118 1 ECN CAPITAL CORP. ECN 333069 1434698 1605 4.5900 4.1300 4.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 614 13478 12 21.7000 21.7000 21.7000 ECN CAPITAL CORP. PR SER C ECN.PR.C 467 9903 10 19.4700 ECOSYNTHETIX INC. J ECO 550 1294 4 2.5300 2.0900 2.5300 Cartier Resources Inc. ECR 2600 286 2 0.1100 0.1100 0.1100 ECOBALT SOLUTIONS INC. J ECS 148045 43925 80 0.3300 0.2700 0.2700 eColbalt Solutions Inc. Wts. ECS.WT 600 3 1 Ellipsiz Communications Ltd. ECT 247634 3807 13 0.0200 0.0100 0.0150 Edison Cobalt Corp. EDDY 46800 2579 6 0.0700 0.0400 0.0550 Evolve Innovation Index FD EDGE 160 3470 4 Brompton European Dividend Growth ETF EDGF 189 1779 5 ENDEAVOUR SILVER CORP. J EDR 442521 1117885 1548 2.9500 2.2700 2.4100 SPECTRAL MEDICAL INC. EDT 50947 17210 24 0.3700 0.3200 0.3700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 206024 4058849 1323 20.6800 18.5700 20.0800 European Focused Dividend Fund EF.UN 425 3400 7 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 1996 27690 11 13.9600 13.9600 13.9600 ELECTROVAYA INC. EFL 8730 1991 14 0.2400 0.2000 0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 612386 5827904 4454 10.2800 8.1000 9.7700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2999000 2999000 2 100.0000 100.0000 100.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1802 40118 23 22.4000 22.2800 22.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 932 20086 15 21.9000 20.8700 21.8800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 289 6061 5 20.4000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1584 35199 29 22.5100 21.7500 22.5100 Element Fleet Management Corp. Pr. I EFN.PR.I 893 18661 15 21.0900 20.8800 21.0500 ENERGY FUELS INC. J EFR 135784 492908 1064 4.0300 3.3100 3.6500 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 5000 5080 2 101.6000 101.6000 101.6000 ENERFLEX LTD. EFX 56419 965263 528 18.1300 15.7600 16.3600 Energold Drilling Corp. EGD 300 39 1 0.1500 EAGLE ENERGY INC. J EGL 93957 6222 25 0.0900 0.0600 0.0600 Enthusiast Gaming Holdings Inc. EGLX 951 1604 17 1.8000 1.7000 1.7000 Engold Mines Ltd. EGM 678 55 3 0.1100 Eguana Technologies Inc. EGT 48352 6975 11 0.1500 0.1400 0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2539 64456 61 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 620 15526 15 Enerdynamic Hybrid Technologies Corp. EHT 191733 7361 21 0.0400 0.0350 0.0400 EXCHANGE INCOME CORPORATION EIF 16764 601316 236 36.4300 34.5900 36.3600 Empire Industries Ltd. EIL 1340 642 3 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1501 37618 22 25.0800 25.0000 25.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2507 62768 33 25.0800 24.9500 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 372558 4154222 1210 11.4800 10.4500 10.6600 CardioComm Solutions, Inc. EKG 235500 13655 12 0.0700 0.0550 0.0550 Engagement Labs Inc. EL 15312 550 6 0.0700 0.0700 0.0700 ELDORADO GOLD ELD 1534181 7426861 6698 5.6500 4.1200 5.0300 E-L FINANCIAL CORP. LTD. ELF 596 470257 27 791.9500 791.9500 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 65140 1573090 4 24.1500 23.7700 24.1500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 100 2199 1 21.9900 21.9900 21.9900 Element Lifestyle Retirement Inc. ELM 1956 174 3 0.1750 Eloro Resources Ltd. ELO 75 12 1 0.3300 EASTERN PLATINUM LIMITED J ELR 1690 352 7 0.2400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 861 16783 16 Ely Gold Royalties Inc. ELY 13600 2075 5 0.1850 0.1450 0.1450 EMERA INCORPORATED EMA 468788 23945527 4698 52.1200 49.9900 51.9800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1255 18990 5 15.1200 15.0800 15.0800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1083 16071 3 14.8200 14.8200 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7831 156397 19 20.2000 19.6000 19.6000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 759 15451 4 20.3500 20.3500 20.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3727 68453 27 18.7700 18.3600 18.7500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 663 15730 14 23.9200 23.8000 23.9200 Emblem Corp. B Wt. EMC.WT.B 500 32 1 0.0700 Emerald Health Therapeutics, Inc. EMH 84100 304960 521 3.8800 3.3900 3.4400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 526 13592 8 25.8400 25.8400 25.8400 Giyani Metals Corp. EMM 36500 3470 3 0.1000 0.0950 0.0950 Emerita Resources Corp. EMO 5060 101 2 0.1000 0.1000 0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80873 2500193 784 31.6400 29.6900 31.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1330 34513 28 EMX Royalty Corporation EMX 3300 4984 4 1.5400 1.4800 1.5400 Enablence Technologies Inc. ENA 715 16 3 0.0300 ENBRIDGE INC. ENB 2948799 146415966 23721 51.1800 48.6100 49.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 12900 217541 11 16.6100 16.6100 16.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 29322 487783 16 16.7600 16.4600 16.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 11972 202229 21 16.8900 16.1800 16.1800 ENBRIDGE INC. PR SER '15' ENB.PF.G 11550 195421 42 17.0500 16.3000 16.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 23869 598910 37 25.1300 24.8000 24.8100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4273 95315 48 23.0200 21.8400 21.8500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 19265 369018 15 19.4900 19.1300 19.3400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5127 102704 16 20.1000 19.9900 19.9900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 14526 216001 2 14.8700 14.8700 14.8700 Enbridge Inc. Pr. Series C ENB.PR.C 75 1162 3 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 24751 411924 12 16.8400 16.3800 16.3800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 14367 250283 30 17.7500 17.3300 17.3300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1339 21388 18 16.1000 15.5900 15.5900 ENBRIDGE INC. PR SER '7' ENB.PR.J 8099 139357 38 17.3000 17.0200 17.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12321 227842 28 19.0000 18.4200 18.4200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 12344 209216 17 17.1300 16.5500 16.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12154 193266 53 16.3500 15.8100 15.8100 ENBRIDGE INC. SER J PR USF ENB.PR.U 3805 72490 8 19.0500 19.0500 19.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4123 88689 19 21.6700 21.3400 21.3400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 22093 334855 7 15.4300 15.1500 15.2800 ENGHOUSE SYSTEMS LIMITED ENGH 17738 591108 207 34.9400 31.4200 33.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 223 396 7 2.8000 E Split Corp. A ENS 334 4952 6 13.1800 ENTREC CORPORATION ENT 620 79 3 0.1500 EnWave Corporation ENW 3328 7852 24 2.4000 2.2000 2.2900 Eco (Atlantic) Oil & Gas Ltd. EOG 680 1073 12 1.5000 1.4900 1.5000 EUROMAX RESOURCES LTD. J EOX 900 90 1 0.1100 Empire Metals Corp. EP 297 50 1 ESSA PHARMA INC. J EPI 202 682 3 3.5500 3.2000 3.5500 Eagle Plains Resources Ltd. EPL 15000 1200 11 0.0800 0.0800 0.0800 Encanto Potash Corp. EPO 2650 273 11 0.1050 EQ Inc. EQ 448 295 3 0.6800 EQUITABLE GROUP INC. EQB 6063 431821 85 73.7000 67.5000 67.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 219 5465 4 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1188 25858 27 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 704 14192 16 18.9200 Equinox Gold Corp. EQX 46162 49336 99 1.1500 1.0200 1.1500 EASTMAIN RESOURCES INC. J ER 548500 59342 119 0.1200 0.1000 0.1000 Elcora Advanced Materials Corp ERA 17532 1251 9 0.0750 0.0650 0.0650 Eros Resources Corp. ERC 1486 129 5 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 51251 10435 18 0.2150 0.1800 0.2000 European Residential REIT ERE.UN 10 44 1 4.4000 ENERPLUS CORPORATION ERF 955847 10745531 6217 12.2700 9.8300 9.8500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 41 386 1 9.2900 ERO COPPER CORP ERO 123208 2087607 636 18.2300 15.8700 16.6000 Eight Solutions Inc. ES 1318 46 4 0.1000 ENSIGN ENERGY SERVICES INC. ESI 154137 829810 1489 5.8500 5.0500 5.1000 Eskay Mining Corp. ESK 34678 2999 9 0.0900 0.0800 0.0900 EURO SUN MINING INC. J ESM 22512 9835 34 0.4800 0.4050 0.4050 ESSENTIAL ENERGY SERVICES LTD. ESN 23507 7597 22 0.3600 0.3050 0.3100 ESPIAL GROUP INC. J ESP 6 9 1 1.5600 EEStor Corporation ESU 3690666 184480 22 0.0550 0.0450 0.0450 EVERTZ TECHNOLOGIES LIMITED ET 22606 391188 235 18.0700 16.7500 17.2900 Eastfield Resources Ltd. ETF 67200 2956 5 0.0450 0.0400 0.0450 Entree Resources Ltd. ETG 144950 63330 118 0.4750 0.3850 0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 432 11584 14 E3 Metals Corp. ETMC 500 208 2 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 205 3865 6 19.7500 Encore Energy Corp. EU 149333 18999 15 0.1350 0.1200 0.1350 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 2 43 1 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 2 44 1 Erin Ventures Inc EV 3337 284 6 0.0900 Eve & Co Incorporated EVE 50598 20867 49 0.4600 0.3850 0.3950 Evrim Resources Corp. EVM 8825 2679 4 0.3050 0.3050 0.3050 Everton Resources Inc. EVR 172055 4298 12 0.0250 0.0250 0.0250 European Electric Metals Inc. EVX 7436 409 6 0.0600 0.0550 0.0550 East West Petroleum Corp. EW 2700 162 2 0.0600 0.0600 0.0600 EXTENDICARE INC. EXE 118255 950744 649 8.3200 7.8500 8.2500 EXFO INC. SV EXF 3095 18297 33 6.3400 5.3900 5.4500 ExGen Resources Inc. EXG 60376 603 4 0.0100 0.0100 0.0100 EXCELLON RESOURCES INC. J EXN 53696 39452 34 0.7900 0.7000 0.7200 Explor Resources Inc. EXS 330000 6750 3 0.0250 0.0200 0.0200 Eyecarrot Innovations Corp. EYC 520800 35974 44 0.0950 0.0450 0.0450 Fiore Gold Ltd. F 498500 129619 12 0.2600 0.2600 0.2600 Fire & Flower Holdings Corp. FAF 7013 9348 20 1.4200 1.2300 1.2300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 493 4039 5 8.2000 8.1000 8.1000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 33 1 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1926 18338 52 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8544 31451 46 3.9400 3.5400 3.6000 FORACO INTERNATIONAL SA FAR 550 276 3 0.4100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1162 28886 30 Fab-Form Industries Ltd. FBF 778 408 4 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 429 5791 10 13.4200 13.4200 13.4200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 9000 9067 3 100.7500 100.7500 100.7500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 4000 4030 1 100.7500 100.7500 100.7500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 16000 16000 4 100.0000 100.0000 100.0000 Firm Capital Mtge Inv Corp FC.DB.I 4000 4000 1 100.0000 100.0000 100.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40000 38700 1 96.7500 96.7500 96.7500 First Cobalt Corp. FCC 402888 63665 145 0.1950 0.1400 0.1500 Fidelity Canadian High Dividend Index ETF FCCD 7324 192043 143 25.9200 25.9200 25.9200 Fidelity Canadian High Quality Index ETF FCCQ 30 799 1 Firm Capital Property Trust FCD.UN 108 687 4 6.3000 Founders Advantage Capital Corp. FCF 300 343 3 1.1500 1.1400 1.1400 Fidelity International High Dividend Index ETF FCID 963 23928 17 25.3400 FIRST CAPITAL REALTY INC. FCR 153721 3237220 1476 21.5800 20.6800 20.7800 First Capital Realty Inc. I.R. FCR.IR 150 1611 2 10.8100 10.8100 10.8100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 510 12207 10 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 8 205 2 21.6746 FISSION URANIUM CORP. J FCU 749581 372585 421 0.5500 0.4700 0.4750 Fidelity U.S. High Dividend Index ETF FCUD 6139 152289 129 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 832 19711 16 25.1700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 59 1 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 94 919 2 9.6500 Frontera Energy Corporation FEC 22947 305704 209 14.7900 11.8200 13.4400 Oceanic Iron Ore Corp. FEO 839 79 1 0.0900 Fjordland Exploration Inc. FEX 480 33 1 0.0650 First Mining Gold Corp. FF 93437 24803 117 0.2950 0.2450 0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10147 6318388 225 645.0200 602.9000 622.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5856 105873 12 18.6900 18.0200 18.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 703 12625 7 17.8000 17.8000 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6748 96566 4 14.3100 14.3100 14.3100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1652 24079 4 14.5800 14.5800 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6960 107216 6 15.5300 15.3000 15.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3257 50444 7 15.4500 15.4500 15.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 16861 271711 34 16.5600 16.0500 16.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 240 4006 2 16.6300 16.6300 16.6300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 13815 264531 23 19.9100 19.1000 19.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1110 24508 22 22.1900 21.9300 21.9300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 633 7487 14 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1885 12100 36 6.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 509 5119 10 9.9700 Firefox Gold Corp. FFOX 166 19 1 0.2000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 67 1278 2 Frontline Gold Corporation FGC 1000 5 1 0.0050 0.0050 0.0050 Fortress Global Enterprises Inc. A FGE 4280 2684 16 0.5000 0.4800 0.4800 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 12000 7740 3 70.0000 58.5000 58.5000 CI First Asset Enhanced Government Bond ETF FGO 56653 579957 111 10.2800 10.2000 10.2800 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 50 384 1 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 33 853 1 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 72 2200 1 26.3600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 179 4874 4 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 641 6455 13 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1476 62843 42 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 390 10229 9 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21505 151166 152 7.1300 6.9400 6.9400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 123997 1355196 244 11.0200 10.8400 11.0200 CI First Asset investment Grade Bond ETF FIG.U 222 2228 3 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3040 40718 54 14.0000 13.2100 14.0000 Filo Mining Corp. FIL 10050 28140 4 2.8000 2.8000 2.8000 The Supreme Cannabis Company, Inc. FIRE 91308 171605 372 2.0400 1.6200 1.6200 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 13000 12740 1 98.0000 98.0000 98.0000 Sailfish Royalty Corp. FISH 20 20 1 1.0300 Frontier Lithium Inc. FL 2057 717 7 0.3700 Franklin Liberty Core Balanced ETF FLBA 25 523 1 Franklin Liberty CDN INV GR CORP ETF FLCI 3120 61008 64 19.5500 19.5500 19.5500 Franklin LibertyQT International Equity Index ETF FLDM 580 11489 20 Franklin LibertyQT Emerging Markets Index ETF FLEM 630 11618 13 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1725 35567 32 20.2600 Fanlogic Interactive Inc. FLGC 152000 1755 5 0.0150 0.0100 0.0100 Franklin LibertyQT Global Dividend Index ETF FLGD 134 2758 4 19.8600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2009 23071 38 11.3000 Purpose Floating Rate Income Fund A FLOT 3654 31992 51 8.7600 8.7600 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 124 978 5 9.5500 Drone Delivery Canada Corp. FLT 11251 14897 26 1.4200 1.1800 1.4200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2979 73552 62 22.0800 The Flowr Corporation FLWR 55934 375744 110 7.2600 6.4400 6.8800 FLYHT Aerospace Solutions Ltd. FLY 305 499 5 1.5400 FIRST QUANTUM MINERALS LTD. J FM 1276859 14465925 7492 13.9200 9.6000 9.8700 Forum Energy Metals Corp. FMC 209633 11336 23 0.0750 0.0300 0.0450 First Mexican Gold Corp. FMG 37000 370 1 0.0100 0.0100 0.0100 Fidelity Minerals Corp. FMN 67666 3221 11 0.0500 0.0450 0.0500 Focus Graphite Inc. FMS 143261 4936 28 0.0350 0.0300 0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 3454 103591 34 30.4300 29.8100 30.3900 49 North Resources Inc. FNR 66 2 1 0.0250 FRANCO-NEVADA CORPORATION FNV 191897 19032438 2101 105.0000 93.7400 104.3600 Falcon Oil & Gas Ltd FO 23889 5786 10 0.2500 0.2400 0.2400 Goodfood Market Corp FOOD 15565 43238 103 2.9100 2.5600 2.6800 Fortune Bay Corp. FOR 10 2 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 135 3838 3 FP Newspapers Inc. FP 300 102 1 0.1000 Falco Resources Ltd. FPC 12484 2738 23 0.2250 0.2100 0.2200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1297 26618 25 22.2200 FPX Nickel Corp. FPX 2000 300 1 0.1500 0.1500 0.1500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 366 9335 5 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1181446 9274796 4493 8.3500 7.4100 8.2100 Fremont Gold Ltd. FRE 458 38 1 0.1100 FRESHII INC. CLASS 'A' SV FRII 487 1028 10 2.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 162 1348 3 9.3700 Fronsac Real Estate Investment Trust FRO.UN 1528 930 8 0.5500 FREEHOLD ROYALTIES LTD. FRU 68443 585033 662 9.0600 8.0400 8.0800 FENNEC PHARMACEUTICALS INC. J FRX 500 2834 5 5.9600 5.4600 5.4600 CI First Asset Enhanced Short Duration Bond ETF FSB 7024 69550 29 9.9300 9.8900 9.9300 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 103 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 556 10430 13 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 35 661 1 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 30 696 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2946 100024 48 34.7600 33.1200 33.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 75 2162 2 FIRSTSERVICE CORPORATION SV FSV 12422 1499341 168 128.1600 114.8200 122.3700 FORSYS METALS CORP. J FSY 93000 17537 14 0.2150 0.1750 0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129849 1559993 1240 12.5400 11.5200 11.6300 FORTUNE MINERALS LIMITED J FT 391735 39927 103 0.1100 0.0950 0.1000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 54 987 3 19.8900 Fintech Select Ltd. FTEC 49435 2194 18 0.0450 0.0450 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 113 368 2 2.5500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 110600 823261 807 7.9400 6.5200 6.6100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5394 53223 14 9.9000 9.8300 9.8300 FORTIS INC. FTS 1003305 50410157 10359 51.3300 49.1300 51.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1164 26415 5 22.7100 22.7000 22.7100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4528 84860 9 18.8500 18.7300 18.8000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 391 5573 5 14.2900 14.2900 14.2900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5537 76410 2 13.8000 13.8000 13.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2305 50252 15 21.8400 21.4500 21.4500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4535 78444 6 17.6700 17.1400 17.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 21833 410575 44 19.1800 18.7800 18.8100 FINNING INTERNATIONAL INC. FTT 534230 12185995 4781 24.3200 21.3700 21.6700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2100 942 21 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 41 1 8.7500 KATIPULT TECHNOLOGY CORP FUND 100 16 1 0.2150 Fura Gems Inc. FURA 3000010 600002 2 0.2000 0.2000 0.2000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 732 17575 19 Fission 3.0 Corp. FUU 590300 54185 118 0.1000 0.0850 0.0900 First Vanadium Corp. FVAN 7400 2877 5 0.3950 0.3800 0.3800 FORTUNA SILVER MINES INC. FVI 931714 3366423 4862 4.1600 3.2300 3.4900 FREEGOLD VENTURES LIMITED J FVL 530 26 1 0.0600 Flow Capital Corp FW 164617 20106 48 0.1300 0.1150 0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3502 48855 44 14.1100 13.8700 13.8800 Finlay Minerals Ltd. FYL 800 28 2 0.0350 Galantas Gold Corporation GAL 19394 1282 3 0.0700 0.0650 0.0650 Global Battery Metals Ltd. GBML 240 30 1 0.0950 Great Bear Resources Ltd. GBR 1596 4751 15 3.8600 2.4200 3.8600 BMTC GROUP INC. GBT 200 2746 3 13.9600 GREAT CANADIAN GAMING CORPORATION GC 114799 5002936 792 50.6800 40.9900 42.4300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 518 12400 12 24.2900 24.2900 24.2900 COLABOR GROUP INC. GCL 8875 6136 14 0.7000 0.6900 0.6900 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 1000 800 1 80.0000 80.0000 80.0000 GRAN COLOMBIA GOLD CORP. J GCM 787662 2673844 158 3.7000 3.0200 3.5300 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 8000 8000 3 100.0000 100.0000 100.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 7444 12440 21 1.7200 1.5300 1.5300 Goldcliff Resource Corporation GCN 400 48 1 0.0550 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 519 88 7 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 12 0 4 0.3950 Gold Rush Cariboo Corp. GDBO 15500 1400 2 0.0900 0.0900 0.0900 GENESIS LAND DEVELOPMENT CORP. GDC 55 144 2 3.6500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 92 1160 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1859 50078 33 27.7000 25.2000 27.7000 GOOD NATURED PRODUCTS INC GDNP 6735 710 4 0.1050 0.1050 0.1050 Global Dividend Growth Split Corp. A GDV 812 8533 17 Global Dividend Growth Split Corp. Pr A GDV.PR.A 357 3651 5 Goldex Resources Corporation GDX 1285 124 5 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 537 5530 7 GIBSON ENERGY INC. GEI 404439 8999886 3956 23.4000 21.2000 22.0600 Global Energy Metals Corp. GEMC 71166 5236 16 0.0850 0.0700 0.0700 GENENEWS LIMITED J GEN 546713 61422 84 0.1500 0.0850 0.0850 Invictus MD Strategies Corp. GENE 47240 25098 56 0.6700 0.4150 0.4200 GEODRILL LIMITED ORDINARY GEO 270 365 4 1.9000 Glen Eagle Resources Inc. GER 22710 2395 10 0.1150 0.1000 0.1000 Galane Gold Ltd. GG 9000 400 3 0.0500 0.0400 0.0500 GOLDGROUP MINING INC. J GGA 17140 717 6 0.0550 0.0400 0.0550 GOGOLD RESOURCES INC. J GGD 169522 66227 70 0.4400 0.3350 0.3850 Garibaldi Resources Corp. GGI 4808 3965 18 0.8200 GGL Resources Corp. GGL 1480 104 6 0.0900 Granada Gold Mine Inc. GGM 2540 253 6 0.1050 GGX Gold Corp. GGX 40600 3429 5 0.0900 0.0750 0.0750 GAMEHOST INC. GH 227 2238 7 9.6000 CGI Inc. GIB.A 578353 56234873 6632 100.5200 94.4000 98.5100 Giga Metals Corporation GIGA 100 19 1 0.2500 Gen III Oil Corporation GIII 700 259 2 0.2100 GILDAN ACTIVEWEAR INC. GIL 448875 22443002 4557 51.4700 48.5900 48.7600 Genesis Metals Corp. GIS 22000 1430 3 0.0650 0.0650 0.0650 Gitennes Exploration Inc. GIT 15500 467 2 0.0300 0.0300 0.0300 GoldON Resources Ltd. GLD 65 18 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 156000 21605 13 0.1500 0.1250 0.1350 Global Atomic Corporation GLO 84063 35778 55 0.4450 0.4100 0.4300 Galaxy Digital Holdings Ltd. GLXY 518578 1146485 19 2.2600 1.9300 2.1900 Geomega Resources Inc. GMA 91722 14819 23 0.1850 0.1550 0.1650 GENERAL MOLY, INC. GMO 1500 580 2 0.4600 0.3500 0.4600 GMP CAPITAL INC. GMP 14008 28276 140 2.0800 1.9400 2.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 128 1373 4 10.9000 GMV Minerals Inc. GMV 50 5 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 799 291 2 0.4000 Gainey Capital Corp. GNC 14000 1315 6 0.0950 0.0900 0.0900 Golden Goliath Resources Ltd. GNG 18000 390 2 0.0300 0.0200 0.0300 Goldmining Inc. GOLD 5800 4737 4 0.8300 0.8000 0.8300 Golden Dawn Minerals Inc. GOM 39000 1950 3 0.0500 0.0500 0.0500 Good Life Networks Inc. GOOD 22607 6130 8 0.2700 0.2700 0.2700 CANADA GOOSE HOLDINGS INC. SV GOOS 615952 36978665 6216 73.5800 44.6600 45.5000 Goliath Resources Limited GOT 38500 2410 7 0.0750 0.0600 0.0600 Grande Portage Resources Ltd. GPG 40300 4968 6 0.1300 0.1200 0.1200 Graphite One Inc. GPH 438 138 2 0.3150 GPM Metals Inc. GPM 15000 600 1 0.0400 0.0400 0.0400 Great Panther Mining Limited GPR 103057 102296 445 1.1900 0.8600 0.9400 BSM TECHNOLOGIES INC. J GPS 4199 5810 10 1.3900 1.3800 1.3900 GreenPower Motor Company Inc. GPV 100 50 1 0.4500 Golden Predator Mining Corp. GPY 2451 454 10 0.2100 GoldQuest Mining Corp. GQC 22944 2069 7 0.0900 0.0900 0.0900 GOLDEN QUEEN MINING CO. LTD. J GQM 162330 3767 25 0.0300 0.0200 0.0300 Great Atlantic Resources Corp. GR 41050 1712 5 0.0500 0.0400 0.0500 Gratomic Inc. GRAT 494469 23340 28 0.0600 0.0400 0.0400 Greenbriar Capital Corp. GRB 200 206 1 0.9400 Grid Metals Corp. GRDM 15420 1468 16 0.1000 0.0900 0.0900 Galore Resources Inc. GRI 15000 225 1 0.0150 0.0150 0.0150 Gray Rock Resources Ltd. GRK 500 55 1 0.0850 Growmax Resources Corp. GRO 255815 27108 33 0.1200 0.0900 0.0900 CO2 Gro Inc. GROW 2430 1041 7 0.4300 0.4300 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27911 1714363 343 62.9000 60.4100 60.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 53165 763607 352 14.4700 14.2100 14.2300 GOLDEN STAR RESOURCES LTD. GSC 34011 173312 331 5.6800 4.5200 4.7100 Devonian Health Group Inc. GSD 1271 378 3 0.6400 Golden Share Resources Corporation GSH 1028 74 4 0.1400 Gatekeeper Systems Inc. GSI 154724 14762 15 0.1000 0.0900 0.0950 Gensource Potash Corporation GSP 153665 14087 21 0.1050 0.0850 0.1000 Goldstrike Resources Ltd. GSR 48125 1889 6 0.0400 0.0350 0.0400 Gold Standard Ventures Corp. GSV 61409 85615 288 1.4500 1.3200 1.4500 GOEASY LTD. GSY 19462 985786 289 52.3500 48.6900 48.6900 Getty Copper Inc. GTC 900 27 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 2321707 6629377 7219 3.2100 2.5900 2.6400 GTEC Holdings Ltd. GTEC 2165 1339 11 0.6100 Great Thunder Gold Corp. GTG 30000 750 1 0.0250 0.0250 0.0250 Greenbrook TMS Inc. GTMS 70 228 1 2.5500 Gatling Exploration Inc. GTR 700 229 3 0.3150 GT Gold Corp. GTT 7431 6802 28 0.9500 0.8900 0.8900 G2 Goldfields Inc. GTWO 327 124 2 0.2300 KNIGHT THERAPEUTICS INC. GUD 186256 1387378 1214 7.5600 7.1000 7.5300 Gungnir Resources Inc. GUG 1300 79 3 0.0750 Gunpoint Exploration Ltd. GUN 425 178 1 0.7400 GUYANA GOLDFIELDS INC. J GUY 330601 343441 665 1.1800 0.8100 0.9000 Gowest Gold Ltd. GWA 422908 12150 26 0.0300 0.0250 0.0300 Galway Metals Inc. GWM 379 118 2 0.3250 GREAT-WEST LIFECO INC. GWO 349744 11069875 3440 33.8600 30.5000 30.6700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 352 9000 7 25.6000 25.6000 25.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 20638 492288 10 24.0900 23.8500 23.8500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2565 57635 14 22.5000 22.1000 22.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 338 7167 6 20.8100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3425 86809 5 25.3900 25.3400 25.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 854 21738 9 25.6000 25.3000 25.3000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 304 4463 6 14.8000 14.8000 14.8000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1525 22463 2 14.7300 14.7300 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6387 158300 19 24.9700 24.7700 24.9700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 12539 294772 8 23.9000 23.3200 23.3200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1063 23978 10 22.6500 22.5400 22.6500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 500 12251 8 24.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 9457 223547 17 23.7500 23.6200 23.7500 GLOBAL WATER RESOURCES, INC. GWR 81 1044 1 12.2700 GEAR ENERGY LTD. GXE 29712 19895 20 0.7500 0.6000 0.6000 Galileo Exploration Ltd. GXL 96 1 1 0.0250 GRANITE OIL CORP. J GXO 26230 22077 52 0.9600 0.7400 0.7400 Goldsource Mines Inc. GXS 165615 27296 30 0.2050 0.1400 0.1450 Goviex Uranium Inc. GXU 306200 51227 35 0.1800 0.1550 0.1700 GUYANA GOLDSTRIKE INC. GYA 401000 78195 1 0.1950 0.1950 0.1950 Geyser Brands Inc. GYSR 450 351 1 Grizzly Discoveries Inc. GZD 2009 85 5 0.0450 HYDRO ONE LIMITED H 865173 19270745 6912 22.9900 21.5400 22.9000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 90205 980114 295 10.9400 10.7800 10.9200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4637 99444 100 21.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 962 9745 4 10.1300 10.1300 10.1300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2314 18173 16 7.8600 7.8300 7.8300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 209 2724 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6842 113296 28 16.6300 16.4900 16.5000 Handa Mining Corporation HAND 430 10 2 0.0550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 23 300 1 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 10 97 1 Hawkeye Gold & Diamond Inc. HAWK 13000 390 1 0.0300 0.0300 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1639 36204 38 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 79 813 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10846 507716 68 47.1200 46.6000 47.1200 HUDSON'S BAY COMPANY HBC 135088 954708 1065 7.7800 6.4300 6.4400 Hornby Bay Mineral Exploration Ltd. HBE 950 23 1 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1101 10233 24 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 915 8791 18 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 695 14100 14 22.8600 Highbank Resources Ltd. HBK 1480 29 3 0.0150 Blockchain Technologies ETF HBLK 108 745 4 7.5000 HUDBAY MINERALS INC. HBM 2188099 15644417 9386 8.9400 6.1000 6.6400 HELIX BIOPHARMA CORP. HBP 27000 10186 16 0.4700 0.3500 0.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 170 1279 2 7.4800 7.4800 7.4800 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 8 122 1 HOME CAPITAL GROUP INC. HCG 173368 3192574 1615 19.6200 17.2600 17.9700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1464 36802 53 Horizons Equal Weight Canada REIT Index ETF HCRE 8 171 1 HARDWOODS DISTRIBUTION INC. HDI 2661 32852 47 12.1500 12.1500 12.1500 HANWEI ENERGY SERVICES CORP. HE 30000 450 1 0.0150 0.0150 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 196 3044 4 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 158 1816 3 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 265 3069 4 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 515 4374 10 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 353 2960 8 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 390 2211 10 6.5900 Hemostemix Inc. HEM 96000 4760 6 0.0500 0.0450 0.0500 Hempco Food and Fiber Inc. HEMP 49295 47279 73 1.0200 0.8900 0.8900 H2O Innovation Inc. HEO 1242 1201 8 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 683 15513 15 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8464 45756 12 5.8600 5.0300 5.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 50 1062 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 406 2669 9 6.8600 HEXO Corp. HEXO 523108 5048189 2426 10.8900 8.5300 8.6500 HEXO Corp. Wts. HEXO.WT 8025 34739 135 4.2400 3.8300 3.8300 Hamilton Capital Australian Financials Yield ETF HFA 6 103 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 34714 163568 15 4.7600 4.6500 4.7000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 29 638 3 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 111 1743 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 804 6580 20 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39775 399904 214 10.0700 10.0400 10.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5833 235475 9 41.0500 38.9600 38.9600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2347 37169 48 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5155 43171 64 8.9000 7.9900 7.9900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 143 1232 4 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 59 631 1 Harvest Global REIT Leaders Income ETF HGR 137 1357 6 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33443 330912 169 10.4400 9.4400 10.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 877 4018 18 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 269 3752 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 14203 105901 102 7.5000 7.2900 7.4900 Harvest Healthcare Leaders Income ETF U HHL.U 1639 12266 33 8.3100 Highland Copper Company Inc. HI 500 30 1 0.0600 Brompton Global Healthcare Income & Growth ETF HIG 853 7579 24 9.0100 Newstrike Brands Ltd. HIP 239301 143731 268 0.6700 0.5600 0.5900 Newstrike Brands Ltd. Wts. HIP.WT 83028 1846 12 0.0250 0.0200 0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 2084 383 7 0.1850 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 468 12131 8 28.3000 HIVE Blockchain Technologies Ltd. HIVE 372788 226191 238 0.7100 0.4700 0.5800 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 233500 5502 13 0.0350 0.0200 0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 25 144 1 6.6800 HIGH LINER FOODS INCORPORATED HLF 31346 265093 308 8.9500 6.9400 8.3700 Havilah Mining Corporation HMC 933 260 6 0.3350 Hemisphere Energy Corporation HME 370 53 2 0.1050 Hinterland Metals Inc. HMI 300 36 1 0.1500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 105 2080 2 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 33 684 2 Horizons Marijuana Life Sciences Index ETF HMMJ 57819 1168846 554 21.4600 18.6100 18.6800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 101 1433 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103462 1023518 348 9.9500 9.8500 9.8900 Hunt Mining Corp. HMX 155 12 1 0.1050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 90619 665550 307 8.0200 6.8800 8.0200 HORIZON NORTH LOGISTICS INC. J HNL 102193 223380 930 2.4400 1.8800 1.9000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 42553 521178 384 12.9900 11.1900 11.2200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 50 582 2 Hunter Oil Corp. HOC 360 68 4 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 748653 3745279 647 6.2300 4.4600 6.2200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 617 5500 11 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3356 33579 60 10.3000 10.0900 10.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56867 390933 715 7.2000 6.5400 6.7300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 508587 3432905 1527 8.0900 5.5400 5.5500 Harvest Energy Leaders Plus Income ETF A HPF 1528 6604 64 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 34 159 1 HPQ-Silicon Resources Inc. HPQ 92769 8573 21 0.0950 0.0900 0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 316829 2599728 827 8.2800 7.9100 7.9200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 122 958 3 6.5100 Happy Creek Minerals Ltd. HPY 410 51 2 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 114572 684930 94 6.2600 5.2800 6.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15611 1098825 228 74.4100 61.4300 61.4300 H&R REIT HR.UN 363462 8409118 3121 23.6300 22.6000 22.7700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1761 17989 31 10.3300 Helio Resource Corp. HRC 20000 1025 4 0.0600 0.0450 0.0450 Stans Energy Corp. HRE 88200 3066 6 0.0350 0.0300 0.0350 Harvest Global Resource Leaders ETF HRES 286 4126 6 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 22 1 11.0200 HARTE GOLD CORP. J HRT 1454673 369001 417 0.3050 0.2150 0.2800 HEROUX-DEVTEK INC. HRX 3167 48281 43 16.8900 14.5000 16.8900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 251391 3593084 317 15.3600 13.4000 15.3400 HUSKY ENERGY INC. HSE 1622560 21515960 11425 14.5900 12.3100 12.6900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 100 1255 1 12.5500 12.5500 12.5500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1008 13356 2 13.2500 13.2500 13.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2550 46760 22 18.4000 17.8600 17.9900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4403 87122 7 20.2000 19.7200 19.7200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 42690 856084 12 20.1000 19.1000 19.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 695 47726 13 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3907 12216 38 3.5900 2.6700 3.5300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 248976 13717865 994 58.9700 51.1100 51.2000 Harvest Tech Achievers Growth & Income ETF A HTA 364 3790 9 9.4400 Harvest Tech Achievers Growth & Income ETF U HTA.U 108 1127 2 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 283 16283 4 51.3100 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 190 8082 4 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2982 148565 63 Hamilton Thorne Ltd. HTL 25265 28046 6 1.1100 1.1000 1.1000 Harvest US Bank Leaders Income ETF A HUBL 10 158 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 187 2607 4 14.1300 14.1300 14.1300 Hudson Resources Inc. HUD 839 331 2 0.4100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 26 260 2 10.1416 HORIZONS GOLD ETF CL 'A' UN HUG 96 1096 2 11.8000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 63 1 8.4300 Horizons Global Uranium Index ETF HURA 150 1526 3 Hut 8 Mining Corp. HUT 5143 11588 60 2.4500 1.4800 2.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 536 11301 20 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4826 25102 88 5.0100 5.0100 5.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 310 2400 5 7.9100 Harvest Gold Corp. HVG 123750 1672 5 0.0150 0.0100 0.0100 Harvest One Cannabis Inc. HVT 37982 30495 65 0.8500 0.7400 0.7600 Harvest One Cannabis Inc. A Wts. HVT.WT.A 200 7 1 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 232 2477 7 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 317 1174 7 3.9400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3921223 19889101 2087 5.2800 4.9000 5.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 124 4137 5 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 90 1429 1 15.6800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 67 2895 4 39.0000 HooXi Network Inc. HXI 257 154 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 778 43664 12 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 105 4444 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 8092 595653 267 75.6400 72.8600 73.8100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 152 8296 3 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 846318 30127037 3257 36.1500 34.8900 35.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 267334 10422443 517 40.2300 37.2500 37.5600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 355 11142 7 32.0200 HYDUKE ENERGY SERVICES INC. HYD 60900 813 6 0.0150 0.0100 0.0100 HYDROGENICS CORPORATION HYG 3514 46496 44 16.5100 9.8200 16.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1719 16472 40 9.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 12000 430 2 0.0400 0.0350 0.0400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1155 10956 27 9.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 176 3842 5 22.0500 Ind Alliance A Pr G IAF.PR.G 11625 250004 19 21.6800 21.5000 21.6800 Ind Alliance A Pr I IAF.PR.I 496 11037 8 22.3000 22.0300 22.0300 iA Financial Corporation IAG 70070 3606821 755 53.2900 49.4500 50.7500 INTEGRATED ASSET MANAGEMENT CORP. IAM 1550 4041 3 2.6100 2.6000 2.6000 IBC Advanced Alloys Corp. IB 1521 300 5 0.2550 International Bethlehem Mining Corp. IBC 375 13 1 0.0500 IBI GROUP INC. IBG 6485 33551 65 5.6000 4.9200 5.2800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 4000 4060 1 101.5000 101.5000 101.5000 Interbit Ltd. IBIT 1645 1196 9 1.5000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 20 1 1 0.5000 iCo Therapeutics Inc. ICO 81500 6122 10 0.0800 0.0700 0.0700 IA Clarington Core Plus Bond Fund ICPB 9 92 1 10.2200 Identillect Technologies Corp. ID 47300 2843 7 0.0650 0.0550 0.0650 INDIGO BOOKS & MUSIC INC. IDG 110 925 2 8.5000 8.5000 8.5000 Indico Resources Ltd. IDI 2000 20 2 0.0100 0.0100 0.0100 Imaging Dynamics Company Ltd. IDL 894 22 3 0.0300 Middlefield REIT INDEXPLUS ETF IDR 1017 14333 24 12.5900 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 50 406 1 8.3000 INTACT FINANCIAL CORPORATION IFC 103581 11740300 1381 119.0300 107.8600 116.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 18418 272978 16 15.3100 14.8000 15.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 17489 311917 48 18.4000 17.7200 18.4000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 156 2910 4 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 6784 160252 4 23.9900 23.6100 23.6100 Intact Financial Corporation A Ser 6 IFC.PR.F 9089 219127 20 24.4900 24.0100 24.2900 Intact Financial Corporation IFC.PR.G 1125 23355 9 20.9200 20.6600 20.7500 Itafos IFOS 16800 12564 29 0.7900 0.7400 0.7900 INTERFOR CORPORATION IFP 166376 2230472 1479 16.5500 11.3800 11.3800 Intl Frontier Resources Corporation IFR 60509 4840 5 0.0800 0.0800 0.0800 Imaflex Inc. IFX 400 248 1 0.9100 Purpose Managed Duration Inv Gr Bd Fd IGB 189 3704 6 PIMCO Investment Grade Credit Fund IGCF 39453 765331 8 19.4200 19.3700 19.4200 IGM FINANCIAL INC. IGM 64143 2364814 601 37.7900 35.7500 36.6800 Independence Gold Corp. IGO 8 0 1 0.0650 Imperial Ginseng Products Ltd. IGP 200 148 1 IntelGenx Technologies Corp. IGX 35223 24989 24 0.7700 0.6800 0.7500 IMPERIAL METALS CORP. III 6193 15308 71 2.6900 2.2300 2.6800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55429 764954 553 14.2900 13.3800 14.1300 iLOOKABOUT Corp. ILA 400 64 1 0.1900 International Lithium Corp. ILC 14012 770 2 0.0550 0.0550 0.0550 Infinite Lithium Corp. ILI 1042 61 5 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 217 5216 5 22.6000 IAMGOLD CORPORATION IMG 6206412 21154104 11634 4.0800 3.0900 3.3800 iMining Blockchain and Cryptocurrency Inc. IMIN 1100 47 3 0.0600 IMPERIAL OIL LTD. IMO 435246 16393923 4432 39.1900 36.0500 36.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 16200 3494 5 0.2300 0.2050 0.2050 iMetal Resources Inc. IMR 187800 11499 10 0.0750 0.0500 0.0500 International Montoro Resources Inc. IMT 1100 55 2 0.0500 0.0500 0.0500 IMV Inc IMV 41186 227682 385 6.0900 4.8600 5.8500 InMed Pharmaceuticals Inc. IN 191925 86055 84 0.5000 0.3900 0.4000 INCOME FINANCIAL TRUST UNITS INC.UN 99 1008 1 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 85985 1205089 811 14.2900 13.6300 14.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 100 1466 2 15.0800 INTERLAPSE TECHNOLOGIES CORP. INLA 12 13 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6431 66817 70 10.4800 10.2500 10.2700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11087 113875 99 10.3500 10.0500 10.0500 INSCAPE CORPORATION CL 'B' SV INQ 22 38 2 1.4200 INV METALS INC. J INV 10000 3645 3 0.3850 0.3500 0.3500 Inca One Gold Corp. IO 71360 2854 10 0.0400 0.0400 0.0400 Assure Holdings Corp. IOM 602 988 9 1.7000 1.7000 1.7000 Innovotech Inc. IOT 379 24 1 0.0450 IOU Financial Inc. IOU 162 35 2 0.2000 Immunoprecise Antibodies Ltd. IPA 100 72 1 0.7800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 249948 87329 119 0.4400 0.2500 0.3500 INTERNATIONAL PETROLEUM CORPORATION IPCO 40606 268262 141 6.8900 5.7500 5.7500 Imperial Mining Group Ltd. IPG 20666 1453 4 0.0700 0.0700 0.0700 INTER PIPELINE LTD. IPL 2248059 46897715 14157 21.8500 20.1800 20.6100 IPL Plastics Inc. IPLP 37999 359536 89 9.5000 8.9000 9.1500 INPLAY OIL CORP. J IPO 2663 2695 7 1.1300 1.0000 1.0000 IMPACT Silver Corp. IPT 531 142 2 0.3450 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2218 53444 44 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2074 48435 44 ALDERON IRON ORE CORP. J IRON 26409 8597 18 0.3350 0.2850 0.2850 iSign Media Solutions Inc. ISD 1136 74 3 0.0650 Isoenergy Ltd ISO 2900 1104 3 0.3800 0.3800 0.3800 International Samuel Exploration Corp. ISS 15000 300 1 0.0200 0.0200 0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1742 28658 30 16.6000 16.2600 16.3100 INTRINSYC TECHNOLOGIES CORPORATION J ITC 61 75 1 1.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26000 16490 28 0.6600 0.6000 0.6600 INTERTAPE POLYMER GROUP INC. ITP 39045 717292 393 19.3200 17.6300 18.6100 Integra Resources Corp. ITR 7000 4640 2 0.7700 0.6200 0.7700 Internet of Things Inc. ITT 176001 5230 8 0.0300 0.0250 0.0250 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 25 288 1 13.0000 IVANHOE MINES LTD. CL 'A' J IVN 1110368 3650063 6118 3.6200 3.1100 3.2600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 3000 2542 2 84.7500 84.7500 84.7500 Invesque Inc. USD IVQ.U 1363 9333 12 7.0000 6.8000 7.0000 International Zeolite Corp. IZ 1124 110 3 0.0800 InZinc Mining Ltd. IZN 123500 4937 7 0.0400 0.0400 0.0400 JAGUAR MINING INC. J JAG 168500 16680 24 0.1150 0.0800 0.0750 Jaxon Mining Inc. JAX 24300 1335 3 0.0550 0.0550 0.0550 Jayden Resources Inc. JDN 224000 3360 5 0.0150 0.0150 0.0150 JUST ENERGY GROUP INC. JE 141516 637891 1067 4.9500 4.1600 4.4400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 63000 59850 5 95.0000 95.0000 95.0000 Jura Energy Corporation JEC 192 17 2 0.0750 Canada Jetlines Ltd. JET 16583 7126 27 0.4350 0.4100 0.4350 Canada Jetlines Ltd JET.WT 18500 1235 6 0.0700 0.0600 0.0700 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 98 1434 2 13.5000 Japan Gold Corp. JG 103762 26912 10 0.2600 0.2300 0.2600 Jiulian Resources Inc. JLR 980 58 2 Jourdan Resources Inc. JOR 7100 192 5 0.0250 0.0250 0.0250 JOURNEY ENERGY INC. JOY 2155 5423 6 2.5000 2.5000 2.5000 Jackpot Digital Inc. JP 14793 1849 5 0.1250 0.1250 0.1250 Jemtec Inc. JTC 30 72 1 0.8200 GreenSpace Brands Inc. JTR 1773 513 7 0.2300 Juggernaut Exploration Ltd. JUGR 181960 14212 13 0.0850 0.0750 0.0750 James E. Wagner Cultivation Corp. JWCA 8559 7335 38 1.0400 Jamieson Wellness Inc. JWEL 15082 284999 212 20.0200 17.5100 19.0000 KINROSS GOLD CORPORATION K 5916282 24886602 11258 4.4600 4.0400 4.4200 MinKap Resources Inc. KAP 1600 90 16 0.0900 KATANGA MINING LIMITED KAT 25841 10640 46 0.4550 0.3850 0.4000 K-BRO LINEN INC. KBL 1345 53174 33 39.8000 Cobalt 27 Capital Corp. KBLT 31775 127892 241 4.4000 3.8100 3.9500 KDA Group Inc. KDA 1916 561 7 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 297 5165 6 17.6800 KELT EXPLORATION LTD. J KEL 425763 2154603 3108 5.5900 4.3900 4.3900 Kenadyr Mining (Holdings) Corp. KEN 39300 2356 6 0.0600 0.0600 0.0600 KERR MINES INC. J KER 77256 12899 20 0.1750 0.1500 0.1500 Kesselrun Resources Ltd. KES 15000 600 1 0.0400 0.0400 0.0400 KEW MEDIA GROUP INC. Voting KEW 25 161 1 7.0000 KEYERA CORP. KEY 554586 17910587 5146 34.4700 30.0300 32.5600 Klondike Gold Corp. KG 500 106 2 0.2000 Kestrel Gold Inc. KGC 7000 140 3 0.0200 0.0200 0.0200 Kilo Goldmines Ltd. 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CLASS 'A' LFE 734 2375 13 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1032 10406 16 9.8600 LEADFX INC. J LFX 1011 1000 5 0.7700 LGC Capital Ltd. LG 129619 13214 21 0.1100 0.1000 0.1050 Liberty Gold Corp. LGD 55033 19132 77 0.3800 0.3300 0.3550 LARGO RESOURCES LTD. J LGO 1160059 1960419 5721 1.9600 1.4500 1.6500 LOGISTEC CORP. CL 'A' MV LGT.A 15 705 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 115 4872 2 42.5000 American Lithium Corp. LI 1356 340 4 0.2800 Lico Energy Metals Inc. LIC 737 65 2 0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31406 972904 300 33.1900 28.9400 31.4900 Lift & Co. Corp. LIFT 100 37 1 1.0100 Lion One Metals Limited LIO 32420 23077 36 0.7600 0.6900 0.7000 Argentina Lithium and Energy Corp. LIT 1000 65 2 0.0650 Lithium Chile Inc. LITH 200 99 1 0.5800 Roadman Investments Corp. LITT 23000 1455 2 0.0650 0.0600 0.0600 Lucky Minerals Inc. LKY 100500 6132 10 0.0850 0.0550 0.0550 Canada Rare Earth Corp. LL 144928 12869 24 0.1000 0.0500 0.0900 Mason Graphite Inc. LLG 67555 20503 84 0.3850 0.2650 0.3850 Leagold Mining Corporation LMC 6327 9865 56 1.6800 1.4400 1.5500 LED Medical Diagnostics Inc. LMD 1130 420 3 0.4000 0.4000 0.4000 Le Mare Gold Corp. LMGC 87 6 1 0.1500 Lomiko Metals Inc. LMR 36900 1590 7 0.0450 0.0400 0.0450 LATIN METALS INC. LMS 82615 2480 11 0.1200 0.1200 0.1200 LONCOR RESOURCES INC. J LN 1400 91 2 0.0650 0.0650 0.0650 Lithion Energy Corp. LNC 10000 2500 1 0.2500 0.2500 0.2500 Inspira Financial Inc. LND 20 2 1 0.1200 LEON'S FURNITURE LTD. LNF 926 13855 17 14.5600 LINAMAR CORPORATION LNR 61081 2867434 485 51.0800 43.0600 43.1000 Loopshare Ltd. LOOP 29910 2696 5 0.0900 0.0900 0.0900 Legend Power Systems Inc LPS 2055 838 5 0.2400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 35500 352 4 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 240 2401 5 9.3600 Lightspeed POS Inc. SV LSPD 10338 249202 164 27.6700 22.6600 27.3000 Lite Access Technologies Inc. LTE 379 113 2 0.4250 Leonovus Inc. LTV 207209 19711 40 0.1100 0.0600 0.0700 LUCARA DIAMOND CORP. J LUC 35028 54315 227 1.6400 1.4100 1.5400 LUNDIN GOLD INC. J LUG 10196 53830 92 5.6800 5.1000 5.6700 Luckystrike Resources Ltd. LUKY 17 2 1 0.4000 Lumina Gold Corp. LUM 450 252 1 0.5600 LUNDIN MINING CORPORATION LUN 2900517 18719707 16473 7.2000 5.8600 6.0500 LEVON RESOURCES LTD. J LVN 215294 21489 87 0.1200 0.0750 0.1000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 19 93 2 5.3700 Leucrotta Exploration Inc. LXE 1223 1083 4 0.8500 Lexagene Holdings Inc. LXG 420 289 1 0.6800 LXRandCo, Inc. B LXR 10500 3231 5 0.3000 0.3000 0.3000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 141768 23858 66 0.1900 0.1150 0.1750 Mosaic Capital Corporation M 341 1998 8 5.5000 MAG SILVER CORP. J MAG 77358 986847 780 13.3500 12.2400 13.2000 Marksmen Energy Inc. MAH 15000 750 1 0.0500 0.0500 0.0500 Minera Alamos Inc. MAI 294560 30906 23 0.1050 0.1000 0.1000 MAGELLAN AEROSPACE CORPORATION MAL 539 9442 13 17.1700 MAV Beauty Brands Inc. MAV 17688 133500 94 7.8600 7.1300 7.6000 MAWSON RESOURCES LIMITED J MAW 29000 5735 7 0.2150 0.1800 0.1800 MIDAS GOLD CORP. J MAX 64847 41005 73 0.7000 0.5800 0.6200 Maxar Technologies Inc. MAXR 208215 2067543 1575 12.1500 6.7000 9.1300 CIBT EDUCATION GROUP INC. J MBA 32532 20833 14 0.7000 0.5600 0.5800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 121 1397 4 12.7900 MBN CORPORATION EQUITY MBN 133 862 2 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 6950 2147 11 0.3550 0.2750 0.3450 MCCOY GLOBAL INC. MCB 60678 47576 5 0.7850 0.7850 0.7850 MEDCOLCANNA ORGANICS INC. MCCN 15705 4477 3 0.2850 0.2850 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 837 22132 27 Universal mCloud Corp. MCLD 7224 2819 8 0.4000 0.3900 0.3900 Macro Enterprises Inc. MCR 113 461 3 3.1900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 45 1111 1 Midland Exploration Inc. 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META 13329 9442 32 0.8200 0.6200 0.6200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 460 10340 12 21.1500 MANULIFE FINANCIAL CORPORATION MFC 5543080 131990947 23722 25.1800 22.6300 22.7100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 18315 391917 15 21.9000 21.3800 21.5900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 8290 170720 17 20.8000 20.5600 20.7400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 544 7504 10 13.9800 13.7500 13.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 13836 280505 19 20.2800 20.2500 20.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2729 58723 12 22.3000 21.3500 21.3600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4522 93096 17 21.2700 19.9000 19.9000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 762 15676 11 20.5000 20.4500 20.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2855 53676 8 19.5000 18.7500 19.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 10070 173062 4 17.6200 17.1800 17.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 18415 333964 20 18.4500 18.1200 18.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4857 86366 10 17.7800 17.5000 17.5000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 29087 761479 30 26.2000 25.8300 25.8500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 5932 83048 2 14.0000 14.0000 14.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 899 18358 8 20.5400 20.3200 20.5400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 10897 269676 45 25.1300 24.4200 24.4500 MAPLE LEAF FOODS INC. MFI 88118 2891134 934 35.3200 30.2400 30.3800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 82 625 2 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72185 1522374 429 21.1500 21.0000 21.0300 MAGNA INTERNATIONAL INC. MG 263254 16559592 3069 74.6900 55.9000 58.0400 MEGA URANIUM LTD. 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MJS 3000 150 3 0.0500 0.0500 0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 40 826 1 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8399 197158 129 23.6100 23.2000 23.3900 MAKO MINING CORP MKO 15862 1746 5 0.1100 0.1100 0.1100 MCAN MORTGAGE CORPORATION MKP 542 8594 10 16.0000 Melkior Resources Inc MKR 35200 1232 8 0.0350 0.0350 0.0350 DeepMarkit Corp. MKT 5000 45 2 0.0100 0.0050 0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 370 351 2 0.9600 Millennial Lithium Corp. ML 222 369 3 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 140 1416 2 10.0500 ML Gold Corp. MLG 15730 9888 10 0.7600 0.5200 0.7600 Melior Resources Inc. MLR 14 3 1 0.5800 Midnight Sun Mining Corp. MMA 15334 1533 2 0.1000 0.1000 0.1000 Metallic Minerals Corp. MMG 4000 502 4 0.1350 0.1200 0.1200 Minco Capital Corp. MMM 137 13 1 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 502 673 19 1.5200 MacArthur Minerals Limited MMS 1300 93 2 0.0850 Mineral Mountain Resources Ltd. 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MUR 30 2 1 0.0900 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5509 147989 144 26.2700 MCEWEN MINING INC. J MUX 553455 1026110 1501 2.0100 1.6700 1.8200 Madalena Energy Inc. MVN 5254 678 6 0.1400 0.1250 0.1250 Mediavalet Inc. MVP 800 30 2 0.0350 Moovly Media Inc. MVY 15000 750 1 0.0500 0.0500 0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 145 3467 4 24.3500 Mineworx Technologies Ltd. MWX 133434 13194 18 0.1050 0.0950 0.1000 METHANEX CORPORATION MX 37313 2395508 431 73.7300 56.1000 56.1400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 767 8392 18 MAXIM POWER CORP. MXG 204500 394685 1 1.9300 1.9300 1.9300 MAX Resource Corp. MXR 436169 71950 86 0.2200 0.1250 0.1250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 605 13152 10 23.3800 MATRRIX Energy Technologies Inc. MXX 389 77 1 0.2000 Maya Gold & Silver Inc. MYA 4 8 3 2.4000 Namaste Technologies Inc. N 169520 134226 241 0.9200 0.6900 0.8700 Namaste Technologies Inc. Wts. N.WT 1150 173 4 0.0900 NATIONAL BANK OF CANADA NA 771367 48468474 7607 64.3300 60.4200 60.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 862 22221 10 25.8500 25.7400 25.7500 National Bank of Canada Pr Series 38 NA.PR.C 2625 58784 21 22.7800 22.1100 22.1100 National Bank of Canada Pr Ser 40 NA.PR.E 1320 26624 22 20.5200 19.2000 19.2000 National Bk of Cda Pr Ser 42 NA.PR.G 1840 39679 15 22.0000 20.5200 20.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10591 195209 13 18.5800 17.8600 17.8600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3439 59505 31 17.6100 15.9000 15.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 33530 867109 17 26.0400 25.6500 25.6500 New Age Metals Inc. NAM 68383 3968 11 0.0600 0.0550 0.0550 North American Nickel Inc. NAN 22000 440 5 0.0200 0.0200 0.0200 North Arrow Minerals Inc. NAR 68000 4935 53 0.0750 0.0650 0.0750 NIOCORP DEVELOPMENTS LTD. J NB 135924 77147 165 0.6000 0.5400 0.5900 Niobay Metals Inc. NBY 912 167 3 0.5000 NTG Clarity Networks Inc. NCI 229400 9860 20 0.0550 0.0300 0.0400 Nickel Creek Platinum Corp. NCP 107400 4158 12 0.0450 0.0350 0.0400 NEVADA COPPER CORP. J NCU 15586 6166 30 0.4100 0.3700 0.3800 NORTHERN DYNASTY MINERALS LTD. J NDM 613479 389591 494 0.7400 0.5800 0.6000 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 300 102 1 New Dimension Resources Ltd. NDR 107000 4560 19 0.0450 0.0400 0.0450 INDIVA Limited NDVA 16738 7730 25 0.5000 0.4450 0.4500 Indiva Limited Wts. NDVA.WT 500 17 1 0.1600 Neo Performance Materials Inc. NEO 6091 74511 57 12.5500 11.3900 12.4500 Neptune Wellness Solutions Inc. NEPT 233933 1299303 2120 6.1000 4.9700 5.6000 Nevada Sunrise Gold Corporation NEV 26000 1645 25 0.0650 0.0600 0.0650 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 37 1667 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 472 15175 9 32.3200 NEXA RESOURNCES S.A. NEXA 4400 58918 44 14.8300 12.5800 12.9500 NextSource Materials Inc. NEXT 216738 20627 46 0.1000 0.0900 0.0950 NBI Canadian Family Business ETF NFAM 35 740 1 NFI GROUP INC NFI 163796 5358248 1904 35.0800 31.4200 33.6600 NOVAGOLD RESOURCES INC. J NG 46352 242963 344 5.5000 5.0000 5.4800 Northern Graphite Corporation NGC 1053 156 3 0.2200 NEW GOLD INC. NGD 2448578 2356416 3785 1.1800 0.8200 0.8700 NervGen Pharma Corp. NGEN 23100 35995 4 1.9300 1.8500 1.5600 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 748 6189 16 6.7500 Newmont Goldcorp Corporation NGT 69145 2877912 923 44.9500 40.1900 44.9500 NRG Metals Inc. NGZ 8050 2182 8 0.3000 0.2400 0.2400 Nighthawk Gold Corp. NHK 33850 12848 21 0.4500 0.3450 0.4100 NexPoint Hospitality Trust NHT.U 3000 15360 3 5.1200 5.1200 5.1200 Pure Nickel Inc. NIC 89758 2160 9 0.0400 0.0200 0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10848 29869 59 2.9600 2.6200 2.7300 Nicola Mining Inc. NIM 30000 2700 1 0.0900 0.0900 0.0900 DELTA 9 CANNABIS INC NINE 1032 1493 19 1.6100 Nippon Dragon Resources Inc. NIP 9404 178 7 0.0200 0.0150 0.0200 NaiKun Wind Energy Group Inc. NKW 2080 129 4 0.1150 Neo Lithium Corp. NLC 10797 8125 40 0.7000 0.7000 0.7000 Nova Leap Health Corp. NLH 300 85 1 NAMIBIA CRITICAL METALS INC NMI 900 90 1 0.1000 NEW MILLENNIUM IRON CORP. J NML 134003 8093 25 0.0800 0.0550 0.0700 NEMASKA LITHIUM INC. NMX 13515715 4292784 3276 0.3550 0.2700 0.2800 New Nadina Explorations Limited NNA 700 52 1 0.0800 Nano One Materials Corp. NNO 398 512 7 1.4000 North American Construction Group Ltd. NOA 152614 2395113 1409 17.4600 14.7200 14.9100 Noble Mineral Exploration Inc. NOB 41000 3420 5 0.0850 0.0800 0.0800 Nordic Gold Inc. NOR 665 23 1 0.0350 Noront Resources Ltd. NOT 13077 3079 18 0.2350 0.2300 0.2350 Nouveau Monde Graphite Inc. NOU 22643 5316 18 0.2400 0.2300 0.2400 Alphinat Inc. NPA 800 32 2 0.0200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 264 4947 7 20.4500 NORTHLAND POWER INC. NPI 523405 12954538 4163 25.4300 23.6700 24.9600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1083 17244 22 15.9300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 485 7809 10 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 783 15443 16 19.9300 19.4900 19.4900 VERDE AGRITECH PLC ORDINARY J NPK 21151 14807 13 0.7700 0.6500 0.6500 NBI Active Canadian Preferred Shares ETF NPRF 220 4415 2 20.0700 20.0700 20.0700 NBI Global Real Assets Income ETF NREA 571 11738 10 Newrange Gold Corp. NRG 120000 14720 30 0.1350 0.1100 0.1350 NUVO PHARMACEUTICALS INC. NRI 8371 10307 27 1.2500 1.1700 1.1800 Northern Shield Resources Inc. NRN 16500 1325 4 0.0800 0.0800 0.0800 48North Cannabis Corp. NRTH 206990 221613 393 1.2100 0.9200 0.9900 48North Cannabis Corp. Wts. NRTH.WT 4155 1987 19 0.3300 Naturally Splendid Enterprises Ltd. NSP 203093 24840 37 0.1300 0.1100 0.1200 Network Media Group Inc. NTE 22500 3187 2 0.1450 0.1400 0.1400 Nutrien Ltd. NTR 966982 65638735 10369 76.1600 63.3200 65.9100 Nanotech Security Corp. NTS 800 427 3 0.6300 92 Resources Corp. NTY 429076 24197 32 0.0650 0.0450 0.0450 NeutriSci International Inc. NU 105715 8850 15 0.0950 0.0750 0.0750 New Pacific Metals Corp. NUAG 2300 4914 2 2.1500 1.8400 1.8400 Nulegacy Gold Corporation NUG 27000 2565 9 0.0950 0.0950 0.0950 NUVISTA ENERGY LTD. NVA 985233 3426448 6862 4.3300 2.8300 2.9300 NEOVASC INC. J NVCN 92799 74277 145 1.1400 0.6500 0.6800 Novoheart Holdings Inc. NVH 80 29 1 0.3300 Novra Technologies Inc. NVI 678 114 2 0.1000 Novo Resources Corp. NVO 20125 41138 66 2.2600 1.8700 1.8700 Nortec Minerals Corp. NVT 667 13 1 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35186 965998 398 28.4600 26.5500 26.6500 NORTH WEST COMPANY INC. (THE) VV NWC 42968 1254790 418 29.9400 28.4000 29.7100 New West Energy Services Inc. NWE 570 14 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 260883 3074288 2670 12.0800 11.3300 12.0700 NEXGEN ENERGY LTD. J NXE 750365 1470706 4880 2.1800 1.8200 2.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 148 1062 4 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 610 5032 12 NEXJ SYSTEMS INC. J NXJ 50 63 1 2.3500 NXGold Ltd. NXN 111750 6056 12 0.0650 0.0500 0.0550 NexOptic Technology Corp. NXO 19225 9592 62 0.4900 0.4900 0.4900 Nexus Real Estate Investment Trust NXR.UN 491 993 11 2.0100 2.0100 2.0100 Nexus Gold Corp. NXS 90000 7455 8 0.0900 0.0750 0.0750 New Zealand Energy Corp. NZ 30350 455 2 0.0150 0.0150 0.0150 NorZinc Ltd. NZC 2800 275 4 0.1000 0.0950 0.1000 Obsidian Energy Ltd. OBE 2276379 817112 1378 0.4500 0.2800 0.2850 Oceanus Resources Corporation OCN 142 10 1 0.1000 Oroco Resource Corp. OCO 3470 1798 12 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 297 1795 5 6.2000 Oracle Energy Corp. OEC 850 17 1 0.0250 Memex Inc. OEE 31695 1571 3 0.0500 0.0500 0.0500 Organic Garage Ltd. OG 335 73 1 0.2350 OCEANAGOLD CORPORATION OGC 987939 3712677 7810 4.0200 3.5300 3.7500 OrganiGram Holdings Inc. OGI 274672 2779649 1642 11.2500 9.0000 9.8400 OrganiGram Holdings Inc. Wts. OGI.WT.A 3435 20959 70 6.3800 6.3800 6.3800 Organto Foods Inc. OGO 128000 7140 8 0.0700 0.0500 0.0550 Orla Mining Ltd. OLA 4649 4797 18 1.0500 1.0000 1.0300 OLYMPIA FINANCIAL GROUP INC. OLY 361 19194 8 34.5000 Osisko Metals Incorporated OM 4737 2994 17 0.6600 0.5800 0.5800 OROSUR MINING INC. OMI 19517 962 10 0.0500 0.0400 0.0400 ONCOLYTICS BIOTECH INC. ONC 10179 25241 106 2.6400 2.2300 2.3200 01 Communique Laboratory Inc. ONE 27000 2655 3 0.1100 0.0900 0.1100 ONE North American Core Plus Bond ETF ONEB 105 5398 5 ONE Global Equity ETF ONEQ 90 2220 2 ONEX CORPORATION SV ONEX 42074 3258556 549 81.1500 74.9200 76.8800 Oronova Energy Inc. ONV 786 55 2 Otis Gold Corp. OOO 36000 2755 5 0.0800 0.0700 0.0700 OPSENS INC. J OPS 32731 29436 32 0.9300 0.8700 0.8900 Optiva Inc. OPT 131 5318 2 40.1900 Opawica Explorations Inc. OPW 210 13 2 0.0900 OSISKO GOLD ROYALTIES LTD OR 82715 1115149 749 15.1200 13.0500 14.0400 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 14000 14225 3 102.7500 100.7500 100.7500 Orca Exploration Group Inc. ORC.B 2709161 13681279 3 5.0500 5.0500 5.0500 Orezone Gold Corporation ORE 52000 22340 31 0.4500 0.4200 0.4500 Orca Gold Inc. ORG 1499 526 6 0.4600 OROCOBRE LIMITED ORDINARY J ORL 989 3212 24 3.1600 Orestone Mining Corp. ORS 15543 1880 4 0.1200 0.1200 0.1200 ORVANA MINERALS CORP. J ORV 46143 8272 11 0.1950 0.1550 0.1900 Orefinders Resources Inc. ORX 45000 1550 3 0.0450 0.0300 0.0400 Osprey Gold Development Ltd. OS 238900 13506 25 0.0650 0.0400 0.0600 NORBORD INC. OSB 100253 3164979 1122 34.7200 26.3200 26.4000 OSISKO MINING INC. J OSK 20443 59238 175 3.3500 2.7500 3.3500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 227 2222 4 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 38 104 1 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 20 190 1 10.0400 OneSoft Solutions Inc. OSS 923 794 5 0.8500 OPEN TEXT CORPORATION OTEX 116547 6284339 1283 55.2300 51.3100 53.7200 Oculus VisionTech Inc. OVT 67 6 1 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 7500 2350 2 0.3200 0.3100 0.3200 CGX Energy Inc. OYL 838 345 3 0.2500 PAN AMERICAN SILVER CORP. PAAS 86116 1287371 736 16.9600 13.8500 14.6900 Pacton Gold Inc. PAC 171600 23210 25 0.1600 0.1150 0.1250 Parallel Mining Corp. PAL 5000 100 3 0.0200 0.0200 0.0200 Pangolin Diamonds Corp. PAN 250 8 1 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1581 935 9 2.0100 Patriot One Technologies Inc. PAT 24478 50144 191 2.2900 1.9200 2.1500 Patriot One Technologies Inc. Wts. PAT.WT 530 520 3 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 920 629 4 Patriot One Technologies Inc. C Wts. PAT.WT.C 804 305 3 COUNTERPATH CORPORATION J PATH 3 5 1 2.2800 POSERA LTD. J PAY 35000 3075 4 0.0950 0.0800 0.0850 PURPOSE TOTAL RETURN BOND FUND ETF PBD 4560 83773 30 18.3700 18.3700 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 62352 5111278 633 87.4700 73.9500 83.8700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 76000 77430 18 102.5000 101.7500 102.2500 PURPOSE BEST IDEAS FUND ETF PBI 101 3030 2 26.0900 POLLARD BANKNOTE LIMITED PBL 31 693 2 22.2200 Pacific Bay Minerals Ltd. PBM 349 24 1 0.1500 Pacgen Life Science Corporation PBS 1500 35 2 0.0200 0.0200 0.0200 PowerBrand Solutions Inc. PBX 75752 5606 10 0.0800 0.0700 0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5008 55650 22 11.1000 11.1000 11.1000 PATHFINDER INCOME FUND UNITS PCD.UN 2 15 1 8.3500 PharmaCielo Ltd. PCLO 17849 138134 138 9.0100 6.6100 7.2800 Petrolympic Ltd. PCQ 200 14 1 0.0600 Pinecrest Resources Ltd. PCR 200 36 1 0.2400 PROPHECY DEVELOPMENT CORP. J PCY 191009 36446 24 0.2050 0.1700 0.1700 PRECISION DRILLING CORPORATION PD 1929571 5393341 6665 3.2900 2.3900 2.4600 Invesco Canadian Dividend Index ETF PDC 14850 406534 162 27.7200 27.0300 27.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3714 97471 85 24.8800 Purpose Enhanced Dividend Fund PDIV 174 1797 4 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 86881 1055414 242 12.6500 10.9600 11.4200 Palladium One Mining Inc. PDM 26000 1560 2 0.1200 0.1200 0.1200 PRIME DIVIDEND CORP. CLASS 'A' PDV 85 588 2 9.0931 Pure Energy Minerals Limited PE 2242 211 8 0.0700 PIERIDAE ENERGY LIMITED PEA 1362 1710 33 2.3000 Peeks Social Ltd. PEEK 33966 2322 7 0.0700 0.0650 0.0700 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17826 523676 189 31.4900 27.8200 28.6700 Prospera Energy Inc. PEI 112200 6583 18 0.0700 0.0500 0.0600 Pacific Empire Minerals Corp. PEMC 5000 350 1 0.0700 0.0700 0.0700 People Corporation PEO 907 7301 16 7.6800 Peruvian Metals Corp. PER 19129 685 7 0.0350 0.0350 0.0350 Chakana Copper Corp. PERU 500 190 2 0.4250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 684003 3753852 5334 6.0600 4.7000 4.7100 PFB CORPORATION PFB 158 1765 4 10.2200 PetroFrontier Corp. PFC 750 52 1 0.0600 Purpose Global Financials Income Fd ETF PFG 69 662 3 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 327 6442 5 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9740 193736 104 19.9100 19.8700 19.8900 PREMIER GOLD MINES LIMITED J PG 586553 1028920 3122 1.9100 1.5500 1.8900 Plato Gold Corp. PGC 57000 855 6 0.0150 0.0150 0.0150 PENGROWTH ENERGY CORPORATION PGF 1711497 968872 1206 0.7000 0.4700 0.4800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14539 151073 38 10.4600 10.3800 10.4200 Pure Gold Mining Inc. PGM 13811 7223 20 0.5500 0.5000 0.5200 Power Group Projects Corp. PGP 450 48 2 0.1650 Prosper Gold Corp. PGX 10520 631 5 0.0600 0.0600 0.0600 Providence Gold Mines Inc. PHD 47200 4542 7 0.1650 0.0800 0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 75 1859 2 21.1100 Photon Control Inc. PHO 12654 16172 65 1.4000 1.2100 1.2700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 22 462 2 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 50 944 1 PHX ENERGY SERVICES CORP. PHX 3249 10607 35 3.3000 2.9400 2.9400 Sprott Physical Gold Trust CAD PHYS 27674 381891 211 14.0700 13.5800 14.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 169 1734 2 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1031 6796 19 6.8100 PREMIUM INCOME CORPORATION PR PIC.PR.A 638 9373 17 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7725 163495 154 POLARIS INFRASTRUCTURE INC. J PIF 3256 40456 35 13.2700 12.4000 13.2700 PURPOSE MONTHLY INCOME FUND ETF PIN 130 2371 3 Purpose Multi-Asset Income Fund PINC 587 11432 12 Purpose Global Innovators Fund PINV 48 1014 1 Pipestone Energy Corp. PIPE 2448 4473 14 1.8700 1.7900 1.8700 Pipestone Energy Corp. Wts. PIPE.WT 500 22 1 0.1400 PARKLAND FUEL CORPORATION PKI 167287 6817061 1895 42.6400 38.9200 41.5000 Pinnacle Renewable Energy Inc. PL 4715 52777 80 11.5900 11.5900 11.5900 Plata Latina Minerals Corporation PLA 500 20 1 0.0200 Progressive Planet Solutions Inc. PLAN 129400 5905 13 0.0550 0.0400 0.0450 PARK LAWN CORPORATION PLC 37073 998024 392 29.8800 24.8200 29.3900 PIMCO Low Duration Monthly Income Fund PLDI 66 1337 1 PROMETIC LIFE SCIENCES INC. J PLI 26941528 1299727 1898 0.0600 0.0350 0.0350 Plateau Energy Metals Inc. PLU 3840 2121 5 0.5600 0.5400 0.5400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1715 39452 35 21.9200 Point Loma Resources Ltd. PLX 805 151 3 0.2350 Playfair Mining Ltd. PLY 1900 57 3 0.0300 0.0300 0.0300 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 28000 28382 7 101.3700 101.3500 101.3500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4342 18052 47 4.2100 4.1000 4.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 309 2426 6 7.8600 7.8600 7.8600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 135 234 4 2.3600 PIMCO Monthly Income Fund PMIF 200676 4008807 806 20.0200 19.9400 20.0000 PIMCO Monthly Income Fund USD PMIF.U 266 5522 7 20.7500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1363 31249 34 23.5800 PROMIS NEUROSCIENCES INC. J PMN 60168 15920 62 0.2750 0.2450 0.2600 PIMCO Global Short Maturity Fund PMNT 13832 278181 123 20.1300 20.1000 20.1100 PERPETUAL ENERGY INC. PMT 56647 13980 79 0.2850 0.2100 0.2100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 10 10 1 1.0500 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 60 75 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 183049 38092 54 0.2400 0.1900 0.2000 Kraken Robotics Inc. PNG 5525 3510 17 0.6100 0.6100 0.6100 Pennine Petroleum Corporation PNN 100506 502 2 0.0050 0.0050 0.0050 PINETREE CAPITAL LTD. J PNP 135 173 5 1.4900 Pan Orient Energy Corp. POE 601 1030 5 1.6900 1.6900 1.6900 POLYMET MINING CORP. J POM 55400 34801 65 0.7100 0.5500 0.6000 Painted Pony Energy Ltd. PONY 749463 975146 3001 1.5600 1.1400 1.1600 Portofino Resources Inc. POR 1000 35 1 0.0350 0.0350 0.0350 PowerOre Inc PORE 1158 96 4 PARAMOUNT RESOURCES LTD. CLASS A POU 300842 2572967 2168 9.4800 7.2900 7.3600 POWER CORPORATION OF CANADA SV POW 1003389 29364441 8161 30.9400 27.8100 28.4800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 310 7810 5 25.2900 25.1200 25.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3951 95277 9 24.1000 23.6900 23.6900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3043 77644 52 25.4500 25.4500 25.4500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 11091 250364 13 22.7900 22.4400 22.4400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1783 45208 8 25.4700 25.3400 25.3400 PEMBINA PIPELINE CORPORATION PPL 1397044 67066107 13388 49.5400 46.8000 48.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 49312 1106407 55 22.6000 22.1900 22.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 9697 167870 16 17.4000 16.5200 16.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5029 85972 9 17.4300 17.0500 17.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4535 83322 37 18.7300 18.2000 18.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 16926 294454 15 17.6500 17.0000 17.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2957 62763 11 21.2600 21.2100 21.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 585 15035 10 25.7000 25.6100 25.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 438 11283 4 25.9000 25.7100 25.7100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 15408 272419 10 17.7000 17.6500 17.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 8165 155261 15 19.1900 18.9900 18.9900 Pembina Pipeline Corporation A 19 PPL.PR.S 25861 609022 22 23.5600 22.5500 22.5500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 490291 64685 93 0.1700 0.1000 0.1000 Invesco Canadian Pr Share Index ETF PPS 2231 31994 44 14.3300 14.3300 14.3300 Ppx Mining Corp. PPX 750 48 3 0.0650 Petroteg Energy Inc. PQE 167000 61080 31 0.5300 0.3500 0.4650 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 625 5601 14 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1302 24139 28 17.6000 Probe Metals Inc. PRB 816 828 3 1.0700 1.0700 1.0700 Paleo Resources, Inc. PRE 286 17 1 0.0600 Precipitate Gold Corp. PRG 1500 150 3 0.1200 Big Pharma Split Corp. A PRM 210 2526 8 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 268 2783 5 10.2700 ProFound Medical Corp. PRN 103535 93599 62 0.9700 0.8200 0.8600 Pershimex Resources Corporation PRO 500 25 1 0.0300 PETRUS RESOURCES LTD. J PRQ 3208 1368 9 0.4350 0.4350 0.4350 Prism Resources Inc. PRS 167 5 1 0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 36000 15220 17 0.4450 0.4000 0.4400 Pro Real Estate Investment Trust PRV.UN 5043 32647 57 7.1800 6.8400 7.1800 Prize Mining Corporation PRZ 57360 1425 8 0.0250 0.0200 0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28693 1435859 275 50.1000 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30005 543295 258 18.1700 18.0700 18.1400 PetroShale Inc. PSH 107 107 2 1.0000 1.0000 1.0000 PASON SYSTEMS INC. PSI 49338 966242 515 21.0000 18.8800 19.3200 PRAIRIESKY ROYALTY LTD. PSK 347976 6385301 3477 19.3500 17.0200 17.8400 Sprott Physical Silver Trust PSLV 45407 319913 197 7.2000 6.9400 7.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 148 771 3 5.2100 5.2100 5.2100 Pistol Bay Mining Inc. PST 164006 7545 10 0.0500 0.0450 0.0450 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 11563 1156714 34 100.2000 100.0200 100.0200 Invesco Global Shareholder Yield ETF PSY 1 25 1 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 37 1 17.1000 Invesco Tactical Bond ETF PTB 4328 81569 95 18.2800 Pioneering Technology Corp. PTE 36290 1844 10 0.0550 0.0500 0.0500 Pender Growth Fund Inc. PTF 260000 1013100 2 3.9000 3.8900 3.8900 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 481 611 8 1.2300 POET Technologies Inc. PTK 7810 2769 33 0.3250 PLATINUM GROUP METALS LTD. J PTM 11215 20645 95 1.9700 1.6600 1.7800 Protech Home Medical Corp. PTQ 12620 10447 51 0.9800 0.8300 0.8300 POINTS INTERNATIONAL LTD. J PTS 689 11460 13 16.8700 16.5800 16.5800 Purepoint Uranium Group Inc. PTU 468480 32795 32 0.0850 0.0650 0.0700 Pancontinental Resources Corporation PUC 210000 7405 9 0.0450 0.0250 0.0450 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 683 18510 16 Pulse Oil Corp. PUL 20200 3687 3 0.1850 0.1800 0.1800 Puma Exploration Inc. PUMA 111300 2487 6 0.0250 0.0200 0.0200 Pure Global Cannabis Inc. PURE 139656 21051 41 0.1600 0.1250 0.1250 PRETIUM RESOURCES INC. J PVG 409787 4360379 2788 11.6200 9.4900 11.5000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 196 4964 4 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 486 12544 10 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 410 10299 8 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 338 8460 9 24.3500 POWER FINANCIAL CORPORATION PWF 576428 17682012 5615 31.9700 29.5900 29.8400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 644 8597 13 14.4400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1642 41097 11 25.1500 25.0200 25.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1556 37397 25 24.0400 23.9200 24.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1131 28900 18 25.5500 25.5500 25.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 666 16983 13 25.5000 25.5000 25.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1766 45489 34 25.8500 25.7000 25.7000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6204 139864 25 22.8000 22.5300 22.8000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5079 118288 20 23.5000 23.2700 23.2700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 113 2890 4 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3499 47862 13 13.9700 13.6100 13.9700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 177 2559 3 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1485 37767 35 25.2900 25.1600 25.1600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 956 21165 17 22.1500 22.1300 22.1300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2669 50121 12 18.9400 18.7700 18.7700 Power Financial Corporation Pr Ser V PWF.PR.Z 4903 115081 13 23.6400 23.4400 23.6000 Power Metals Corp. PWM 87517 8724 24 0.1150 0.0900 0.0900 Pelangio Exploration Inc. PX 519 86 2 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1759 47388 58 27.0700 27.0700 27.0700 PAREX RESOURCES INC. J PXT 329187 7071478 3196 22.7800 19.9400 20.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 553 21362 12 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 12718 237691 121 18.7200 18.6800 18.7000 PyroGenesis Canada Inc. PYR 7857 4744 24 0.5600 0.5600 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 8694 87740 169 10.4500 9.9100 10.1000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 30 574 1 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 159 3981 5 Mackenzie Canadian Aggregate Bond Index ETF QBB 206 21083 5 99.5000 Quantum Blockchain Technologies Ltd. QBC.P 280 21 1 QUEBECOR INC. CL 'A' MV QBR.A 43 1401 2 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 208452 6722333 1901 33.5700 31.0000 31.8900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 423 11401 10 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1800 181844 2 101.5000 100.4300 100.4300 QUESTERRE ENERGY CORPORATION J QEC 22181 7036 19 0.3600 0.2600 0.2600 Q-Gold Resources Ltd. QGR 390 91 1 0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 973 27050 24 QMC Quantum Minerals Corp. QMC 1070 223 7 0.3200 QMX Gold Corporation QMX 142650 7337 20 0.0550 0.0450 0.0550 Quantum Numbers Corp. QNC 55770 8046 11 0.1600 0.1150 0.1150 Quest Pharmatech Inc. QPT 670 85 3 0.1300 Invesco QQQ Index ETF QQC.F 2379 152562 79 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 126 11304 4 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 161748 14565420 2038 93.2500 85.2500 88.9300 Questor Technology Inc. QST 405 2040 8 4.4900 Quaterra Resources Inc. QTA 22000 1355 2 0.0650 0.0600 0.0600 Quarterhill Inc. QTRH 132735 193497 400 1.5000 1.4100 1.5000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1480 45981 30 26.1000 QX Metals Corp. QX 648 48 2 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 183 3854 4 19.8400 Qyou Media Inc. QYOU 234226 19040 27 0.0950 0.0550 0.0550 STINGRAY GROUP INC. SV RAY.A 2359 14826 43 6.3600 6.3400 6.3600 STINGRAY GROUP INC. VARIABLE SV RAY.B 32 200 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26395 1194014 290 46.9000 43.2100 45.0700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 7 133 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 803 6605 18 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 228 4424 6 19.4000 19.4000 19.4000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4 76 1 18.9500 Horizons Robotics and Automation Index ETF RBOT 464 9581 10 24.4800 Horizons Robotics and Automation Index ETF USD RBOT.U 15 234 1 Robex Resources Inc. RBX 11667 786 12 0.0650 0.0650 0.0650 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 140 1 21.3300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 7 154 1 RICHELIEU HARDWARE LTD. RCH 23350 487238 295 21.7200 20.1400 21.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 406 28684 8 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 837780 58222683 8584 71.8000 67.7300 71.0800 Rock Tech Lithium Inc. RCK 437 292 2 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 130 1570 3 11.8500 Rochester Resources Ltd. RCT 32 1 1 0.0350 Radisson Mining Resources Inc. RDS 2970 342 8 0.1100 0.1100 0.1100 Radius Gold Inc. RDU 110690 30506 65 0.4150 0.2250 0.2450 Real Matters Inc. REAL 24373 153071 188 6.5500 5.9000 6.4200 RECIPE UNLIMITED CORPORATION RECP 2584 69816 31 27.3000 26.9900 27.1500 Regulus Resources Inc REG 577 859 4 1.5000 1.5000 1.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 620737 16265817 4783 26.8700 25.6800 26.0800 Invesco S&P/TSX REIT Income Index ETF REIT 80 1839 4 REITMAN'S (CANADA) LTD. RET 695 2218 5 3.3400 3.1000 3.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3619 11322 16 3.3000 3.0500 3.1500 Orex Minerals Inc. REX 910 54 2 0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 7196 67331 74 10.7500 8.6700 8.6900 Romios Gold Resources Inc. RG 16300 654 11 0.0400 0.0400 0.0400 RBC Quant Global Real Estate Leaders ETF RGRE 115 2245 2 ARGEX TITANIUM INC. J RGX 936204 25727 56 0.0300 0.0250 0.0250 ROYAL HELIUM LTD. RHC 400166 6001 2 0.0150 0.0150 0.0150 Reliq Health Technologies RHT 171814 34327 42 0.2400 0.1800 0.1850 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 452 6912 3 15.2300 15.2300 15.2300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 276 6258 7 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 20 340 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1492 33182 10 22.7500 22.1100 22.7500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1104 23075 23 19.2500 Rio2 Limited RIO 148 53 2 0.3250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6902 122061 147 17.6700 17.5900 17.6700 Canopy Rivers Inc. RIV 62102 261212 296 4.6700 3.6850 4.0700 RJK Explorations Ltd. RJX.A 1189 94 4 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 25000 481950 3 19.2900 19.2600 19.2900 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 12 298 1 Relevium Technologies Inc. RLV 407764 38792 52 0.1100 0.0800 0.0950 Richmond Minerals Inc. RMD 593 11 1 0.0450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 331 2875 7 9.1900 Red Moon Resources Inc. RMK 235 14 1 0.0350 Rusoro Mining Ltd. RML 377600 34238 26 0.1150 0.0700 0.0750 Rainy Mountain Royalty Corp. RMO 25000 450 4 0.0200 0.0150 0.0200 RUBICON MINERALS CORPORATION J RMX 3533 3393 17 1.0200 0.8700 1.0100 TRANSALTA RENEWABLES INC. RNW 152008 2077536 1277 13.8900 13.3700 13.4900 ROYAL NICKEL CORPORATION J RNX 13172584 5353039 1978 0.4700 0.3550 0.4300 Rockridge Resources Ltd. ROCK 25490 8439 7 0.3450 0.3050 0.3050 Renaissance Oil Corp. ROE 18530 2530 8 0.1450 0.1350 0.1350 Renaissance Oil Corp. wt ROE.WT 100000 500 1 0.0050 0.0050 0.0050 Route1 Inc. ROI 18800 955 4 0.0550 0.0500 0.0500 Roots Corporation ROOT 38845 153714 406 4.2300 3.4900 3.5100 Roscan Gold Corporation ROS 28250 3637 4 0.1350 0.1250 0.1300 ROXGOLD INC. J ROXG 573172 555284 618 1.1100 0.8400 1.1100 Replicel Life Sciences Inc. RP 307 98 1 0.3000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 245 5371 5 22.6900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 85 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12494 256534 253 20.5600 20.4400 20.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 207 8168 7 36.5700 Red Pine Exploration Inc. RPX 219470 9448 18 0.0450 0.0400 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 4 74 1 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 50 998 1 19.8400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 50 973 1 Riverside Resources Inc. RRI 5000 712 2 0.1450 0.1400 0.1400 Rogue Resources Inc. RRS 7 0 1 0.4400 ROGERS SUGAR INC. RSI 78645 459479 779 6.1700 5.7400 5.8600 RESAAS Services Inc. RSS 5146 1126 2 0.2200 0.2200 0.2200 RSI International Systems Inc. RSY 500 45 1 0.0050 Radient Technologies Inc. RTI 63497 61392 80 1.0100 0.9100 0.9100 Return Energy Inc. RTN 250 6 1 0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 155 5588 3 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 7 188 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 25 1 25.9600 Pure Multi-Family REIT LP RUF.UN 20956 185535 103 9.1200 8.5300 9.1100 RUSSEL METALS INC. RUS 45327 1027032 458 23.8800 20.9700 21.2800 Revelo Resources Corp. RVL 214148 4049 18 0.0250 0.0100 0.0200 Revive Therapeutics Ltd. RVV 163 21 2 0.1650 RESVERLOGIX CORP. J RVX 88518 326178 472 4.8700 3.2000 3.7300 RenoWorks Software Inc. RW 971500 315737 2 0.3250 0.3250 0.3250 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 27 753 1 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 265 4469 6 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 140 4362 2 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 381 13202 11 30.5500 BioSyent Inc. RX 62 483 3 7.6000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1183 23963 28 20.2200 ROYAL BANK OF CANADA RY 1699828 177662296 16863 107.1900 101.4500 101.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4616 116346 97 25.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 600 15121 9 25.1700 25.1700 25.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2617 65880 32 25.1800 25.1600 25.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1695 42650 34 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1102 27800 20 25.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2045 37864 41 18.7600 18.5100 18.7600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6509 134136 26 20.7900 19.7000 19.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 11510 229694 10 20.3400 19.2800 19.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3700 89057 16 24.1000 24.0400 24.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 823 19792 10 24.0900 23.9000 23.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 286 7235 6 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 25915 669991 22 25.9500 25.8700 25.9200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1007 26261 18 26.1200 26.0900 26.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7105 151628 41 21.7800 21.0200 21.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1640 41007 18 25.0100 24.9800 24.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 21334 392724 31 18.7000 18.4600 18.6300 Royal Road Minerals Limited RYR 14500 2900 3 0.2000 0.2000 0.2000 RYU Apparel Inc. RYU 263327 15151 46 0.0650 0.0550 0.0600 Razor Energy Corp. RZE 549 1313 12 2.3800 2.3800 2.3800 Rizal Resources Corporation RZL 10600 157 3 0.0150 0.0150 0.0150 SHERRITT INTERNATIONAL CORPORATION S 11476814 2430853 2587 0.2500 0.1800 0.1950 Sherritt International Corporation Wts. S.WT 800 23 2 0.0700 Southern Arc Minerals Inc. SA 330 139 2 0.4900 Sable Resources Ltd. SAE 175 21 1 0.1350 STARCORE INTERNATIONAL MINES LTD. J SAM 8000 605 4 0.0800 0.0750 0.0800 SAPUTO INC. SAP 78112 3548576 968 46.0400 44.6100 45.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1833 40 3 0.0200 Sparta Capital Ltd. SAY 15000 300 1 0.0200 0.0200 0.0200 Stratabound Minerals Corp. SB 917 9 1 0.0250 SABINA GOLD & SILVER CORP. J SBB 44574 46506 248 1.1800 1.0000 1.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 659 8408 14 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 76 779 2 10.1100 Sirona Biochem Corp. SBM 98281 40287 53 0.4950 0.3150 0.4600 S SPLIT CORP. CLASS 'A' SBN 65 354 2 5.8800 S SPLIT CORP. PR SBN.PR.A 85 877 3 9.9900 Silver Bear Resources plc SBR 61389 6405 15 0.1100 0.0950 0.1100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 673 13375 14 Liberty Defense Holdings, Ltd. SCAN 2926 2352 14 0.9100 STREET CAPITAL GROUP INC. SCB 6310 3148 3 0.5000 0.5000 0.5000 SHAWCOR LTD. SCL 26742 498579 304 19.8200 17.2900 17.3400 SECOND CUP LTD. (THE) SCU 290 502 8 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35384 4944 20 0.1550 0.1350 0.1350 Santacruz Silver Mining Ltd. SCZ 45024 2269 6 0.0550 0.0500 0.0550 SDX Energy Inc. SDX 6686 2770 25 0.5400 STRAD ENERGY SERVICES LTD. J SDY 194 321 4 1.3500 SEABRIDGE GOLD INC. J SEA 13329 205792 142 16.2200 14.8000 16.2000 SENVEST CAPITAL INC. SEC 199 37193 6 162.9900 Evolve Marijuana Fund SEED 28 771 2 17.7600 Sintana Energy Inc. SEI 372 80 3 0.2350 Secova Metals Corp. SEK 1508010 52395 7 0.0350 0.0300 0.0350 SECURE ENERGY SERVICES INC. J SES 295198 2199143 2709 8.0100 6.9000 7.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 358865 21453 26 0.0750 0.0550 0.0550 NXT ENERGY SOLUTIONS INC. J SFD 17500 7385 11 0.5100 0.3850 0.3900 Scotia Strategic Fixed Income ETF Portfolio SFIX 924 18976 19 Softrock Minerals Ltd SFT 8500 125 3 0.0150 0.0150 0.0150 Sphinx Resources Ltd. SFX 49202 1583 18 0.0350 0.0300 0.0350 Superior Gold Inc. SGI 5000 3300 2 0.6600 0.6600 0.6600 Scorpio Gold Corporation SGN 2500 202 2 0.0800 0.0800 0.0800 Signature Resources Ltd. SGU 15000 975 1 0.0650 0.0650 0.0650 SURGE ENERGY INC. J SGY 2658797 3547227 3029 1.4600 1.2300 1.2800 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 100000 99900 2 99.9000 99.9000 99.9000 Sego Resources Inc. SGZ 15000 450 1 0.0300 0.0300 0.0300 Spruce Ridge Resources Ltd. SHL 30000 1200 3 0.0400 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2942 3534 18 1.3100 1.0700 1.0700 SHOPIFY INC. CL 'A' SV SHOP 38328 13656957 1016 383.4100 322.8100 371.2500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 491 4716 11 10.4500 SIENNA SENIOR LIVING INC. SIA 124404 2340902 1298 19.2000 18.2500 19.0500 Sokoman Minerals Corp. SIC 102030 7901 16 0.0850 0.0750 0.0800 CI First Asset U.S. TrendLeaders Index ETF SID 155 3399 4 23.7400 Sienna Resources Inc. SIE 15833 712 4 0.0450 0.0450 0.0450 SPROTT INC. SII 117894 357856 913 3.1200 2.9600 3.0600 SilverCrest Metals Inc. SIL 49278 221847 379 4.7600 4.0100 4.6400 Siyata Mobile Inc. SIM 24781 11020 13 0.4500 0.4450 0.4500 Scotia Strategic International Equity ETF SINT 482 8825 13 Serengeti Resources Inc. SIR 400 82 1 0.2400 SAVARIA CORPORATION J SIS 65522 861764 449 13.6500 12.6000 12.9700 STELLA-JONES INC. SJ 74826 3409210 765 46.2500 45.0700 45.2600 Saint Jean Carbon Inc. SJL 24000 600 4 0.0250 0.0250 0.0250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 604884 16480054 5658 27.8500 26.7300 27.4600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3823 55228 7 14.5000 14.4500 14.4500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 202 3046 4 18.6000 Skeena Resources Limited SKE 1923 833 4 0.4100 0.4100 0.4100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 609 4351 15 7.7300 Strikepoint Gold Inc. SKP 12427 1592 7 0.1450 0.1250 0.1450 Sky Gold Corp. SKYG 97470 3409 6 0.0350 0.0350 0.0350 SUN LIFE FINANCIAL INC. SLF 1315832 70979592 10961 55.9200 52.2700 52.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 16871 374581 5 22.3900 22.2000 22.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 16293 361931 7 22.5500 22.2100 22.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1980 41884 21 21.2100 21.0600 21.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 736 15506 13 21.1200 21.0500 21.1200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4928 103772 5 21.0600 21.0600 21.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 563 8321 9 14.9700 14.9700 14.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9287 157980 14 17.0200 16.3600 16.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5919 120020 14 20.3900 19.3000 19.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 6284 92102 11 14.8900 14.6500 14.6500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 482 8330 3 17.2500 17.2500 17.2500 Standard Lithium Ltd. SLL 5541 4405 15 0.8500 0.7250 0.7300 Solitario Zinc Corp. SLR 5000 2135 5 0.4500 0.4000 0.4000 SIMBA ESSEL ENERGY INC SMB 10800 58 2 0.0050 0.0050 0.0050 SULLIDEN MINING CAPITAL INC. J SMC 45710 3501 6 0.0800 0.0700 0.0800 Strategic Metals Ltd. SMD 81 24 1 0.3200 Sama Resources Inc./Ressources Sama Inc. SME 11900 3761 5 0.3200 0.3150 0.3200 SEMAFO INC. J SMF 801260 3036560 5201 4.1800 3.4300 4.0500 Silver Mountain Mines Inc. SMM 6000 60 1 0.0100 0.0100 0.0100 San Marco Resources Inc. SMN 15000 600 1 0.0400 0.0400 0.0400 SIERRA METALS INC. J SMT 418 798 5 1.9800 1.7600 1.7600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143001 1772189 1199 12.8600 11.7700 12.7500 Search Minerals Inc. SMY 20000 775 2 0.0400 0.0350 0.0350 SNC - LAVALIN GROUP INC. SNC 222789 6032165 2477 33.5200 23.5100 24.1100 ShaMaran Petroleum Corp. SNM 389 29 2 0.0800 Select Sands Corp. SNS 30000 2475 2 0.0850 0.0800 0.0800 Sonoro Energy Ltd. SNV 121812 7205 26 0.0650 0.0400 0.0600 SMOOTH ROCK VENTURES CORP SOCK 13 1 1 0.1200 Sirios Resources Inc. SOI 34933 5982 22 0.1800 0.1650 0.1650 Saturn Oil & Gas Inc. SOIL 26250 3726 7 0.1450 0.1400 0.1400 SolGold plc SOLG 8000 5600 1 0.7000 0.7000 0.7000 Solo Growth Corp. SOLO 3013068 163949 102 0.0600 0.0500 0.0550 Solar Alliance Energy Inc. SOLR 40300 2278 7 0.0600 0.0550 0.0600 SOPerior Fertilizer Corp. SOP 216563 16645 33 0.0950 0.0650 0.0750 SLATE OFFICE REIT UNITS SOT.UN 32947 196875 345 6.1600 5.7500 5.9000 Southern Energy Corp. SOU 45000 4500 4 0.1050 0.0950 0.0950 STUART OLSON INC. SOX 1548 6492 29 4.6500 4.0000 4.0000 SUNOPTA, INC. SOY 32632 177822 321 6.3000 4.5800 5.1500 Spanish Mountain Gold Ltd. SPA 87478 4773 10 0.0600 0.0500 0.0550 SUPERIOR PLUS CORP. SPB 219868 2696713 1061 12.6100 11.1100 12.2800 Silver Predator Corp. SPD 100 6 1 0.0800 Spark Power Group Inc. SPG 225 418 5 2.3000 Spark Power Group Inc. Wts. SPG.WT 1530 132 5 0.3750 Canadian Spirit Resources Inc. SPI 19000 1140 4 0.0600 0.0600 0.0600 Sunset Pacific Petroleum Ltd. SPK 53250 1596 3 0.0300 0.0300 0.0300 Snipp Interactive Inc. SPN 42298 2391 7 0.0600 0.0550 0.0550 Goldspot Discoveries Corp. SPOT 600 168 3 0.3100 Spot Coffee (Canada) Ltd. SPP 27 2 1 0.1300 Sprott Physical Platinum and Palladium Trust SPPP 100 1334 1 13.3400 13.3400 13.3400 Sportscene Group Inc. SPS.A 45 302 2 4.2550 Stellar AfricaGold Inc. SPX 520 10 2 0.0150 Spackman Equities Group Inc. SQG 5000 100 1 0.0200 0.0200 0.0200 STRONGCO CORPORATION SQP 81 149 2 1.4500 Stria Lithium Inc. SRA 1250 25 2 0.0250 Stakeholder Gold Corp. SRC 26161 784 3 0.0300 0.0300 0.0300 Saville Resources Inc. SRE 81000 2940 4 0.0400 0.0350 0.0400 SRG Graphite Inc. SRG 2205 1904 11 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 9965 15183 80 1.6100 1.3000 1.3500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 750 3 1 Sparton Resources Inc SRI 26348 1124 10 0.0500 0.0400 0.0400 Salazar Resources Limited SRL 561 94 2 0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 3783 47344 33 12.7500 12.2600 12.4600 SmartCentres REIT Variable Voting SRU.UN 299506 10050932 3001 34.1200 32.5200 32.6700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 117 1942 3 16.6200 16.6200 16.6200 Storm Resources Ltd. SRX 350 671 7 1.9000 1.9000 1.9000 Spectra Inc SSA 175000 8750 4 0.0500 0.0500 0.0500 SmartCool Systems Inc. SSC 958 38 2 0.0450 Silver Spruce Resources Inc. SSE 41000 1455 3 0.0400 0.0300 0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 278 2363 4 8.4300 8.4300 8.4300 SANDSTORM GOLD LTD. SSL 934755 6485316 3791 7.3800 6.7200 7.3500 Sandspring Resources Ltd. SSP 38517 6519 6 0.1800 0.1550 0.1550 SSR Mining Inc. SSRM 263185 3936279 2590 15.8300 14.2400 15.7800 Southern Silver Exploration Corp. SSV 721 126 2 0.1700 Sanatana Resources Inc. STA 15000 600 1 0.0400 0.0400 0.0400 Sangoma Technologies Corporation STC 276190 414894 11 1.7000 1.5500 1.5500 STEP Energy Services Ltd. STEP 80936 169569 708 2.3900 1.7600 1.8900 STEPPE GOLD LTD STGO 38000 24735 37 0.7000 0.6100 0.6100 Stelmine Canada Ltd. STH 12 1 1 0.1050 Strategic Resources Inc. STI 885 487 6 0.0400 STELCO HOLDINGS INC. STLC 64216 993808 580 18.2100 13.8800 15.4500 Stamper Oil & Gas Corp. STMP 13500 270 3 0.0200 0.0200 0.0200 STANTEC INC. STN 43561 1401901 433 33.5700 30.8700 31.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 457 9451 8 South Star Mining Corp. STS 300 22 1 0.1000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 593 5478 12 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 229 2056 5 SUNCOR ENERGY INC. SU 2859849 122464368 22332 44.3700 40.7900 41.6500 SUGARBUD CRAFT GROWERS CORP SUGR 179204 31110 48 0.2000 0.1600 0.1650 SUGARBUD CRAFT GROWERS CORP SUGR.WT 186216 19460 26 0.1200 0.0800 0.0800 SOLIUM CAPITAL INC. J SUM 400 7657 4 19.1500 19.1300 19.1400 Sun Metals Corp. SUNM 2833 1546 10 0.5500 0.5500 0.5500 Northern Superior Resources Inc. SUP 772 140 5 0.2500 Surge Exploration Inc. SUR 1270 51 2 0.0350 Surge Copper Corp. SURG 500 25 1 0.0950 Scotia Strategic U.S. Equity ETF Portfolio SUSA 587 12668 13 Sernova Corp. SVA 89354 20387 13 0.2400 0.2150 0.2350 SILVER BULL RESOURCES, INC. J SVB 336010 33241 33 0.1000 0.0950 0.1000 Silver One Resources Inc. SVE 367 54 2 0.1600 Storagevault Canada Inc. SVI 22001 59252 40 2.9000 2.6300 2.8200 SILVERCORP METALS INC. J SVM 273706 793655 1727 3.0300 2.7200 2.9600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2400 18729 24 7.9400 7.6200 7.7700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 120 929 2 8.0200 Solarvest BioEnergy Inc. SVS 55 11 1 SIERRA WIRELESS, INC. SW 15187 267487 157 19.0800 16.2700 16.3400 Sarama Resources Ltd. SWA 131033 13173 69 0.1050 0.0900 0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 2803 16006 30 5.7500 5.7000 5.7000 STORNOWAY DIAMOND CORPORATION J SWY 29292452 1052822 1115 0.0700 0.0200 0.0350 SYNEX INTERNATIONAL INC. J SXI 20 5 1 SLAM Exploration Ltd. SXL 83 1 1 0.0250 SUPREMEX INC. SXP 5815 17060 59 3.1100 2.5800 2.5800 Skyharbour Resources Ltd. SYH 8175 2907 18 0.3650 0.3400 0.3600 Purpose Strategic Yield Fund SYLD 781 15219 17 Sylogist Ltd. SYZ 189 2200 4 13.5000 ScoZinc Mining Ltd. SZM 390 168 2 0.5300 TELUS CORPORATION T 873043 43282793 9314 50.7900 48.3300 49.8800 TRANSALTA CORPORATION TA 1379574 12256687 7790 9.1500 8.5400 8.9500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 55334 693866 51 12.8100 12.2500 12.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 938 12357 3 13.1700 13.1700 13.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 28145 439415 5 15.8900 15.6100 15.8300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 18917 339870 12 18.6400 17.9500 18.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5126 98063 8 19.5000 19.1000 19.1000 PetroTal Corp. TAL 266 67 2 0.2500 TAG OIL LTD. J TAO 17815 5978 7 0.3350 0.3350 0.3350 TrustBIX Inc. TBIX 163 89 1 TAIGA BUILDING PRODUCTS LTD. TBL 66 64 1 0.7900 Tetra Bio Pharma Inc. TBP 3259 2112 16 0.7000 Tetra Bio Pharma Inc.Wts TBP.WT 850 203 4 0.5000 Timberline Resources Corporation TBR 21 2 1 0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 116 152 2 3.9000 TUCOWS INC. TC 940 85797 20 115.1700 79.1300 79.1300 Timia Capital Corp. TCA 460 105 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74111 1114735 768 16.0400 14.0800 14.2800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 222 3213 5 15.7600 TRICON CAPITAL GROUP INC. TCN 140587 1482024 1294 10.8900 10.2500 10.3600 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 200000 203100 1 101.9900 Transatlantic Mining Corp. TCO 29000 580 2 0.0200 0.0200 0.0200 TECSYS INC.J TCS 25 356 1 14.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 125 1927 2 15.4200 15.4200 15.4200 TRICAN WELL SERVICE LTD. TCW 1757402 2326187 6614 1.4400 1.2300 1.2700 TORONTO-DOMINION BANK (THE) TD 3673775 275736237 24869 76.7300 73.1700 73.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2346 42929 25 18.4800 18.2200 18.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 19201 352153 52 18.5500 18.3600 18.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 12065 222844 13 18.4800 18.4100 18.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4908 101337 10 21.0900 20.6000 21.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1635 35040 12 21.5300 21.3600 21.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1990 47958 10 24.1200 24.0800 24.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 27979 727735 13 25.9500 25.9500 25.9500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2273 58456 32 25.8000 25.7000 25.7100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1675 38421 14 23.1700 22.7900 22.9400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1505 32818 13 22.0400 20.9100 20.9100 TD Bk Pr Ser 20 TD.PF.K 759 16052 12 21.3000 20.7000 20.7000 TD Bank Pr Series 22 TD.PF.L 2276 57432 29 25.5000 25.0000 25.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 371 5430 10 14.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 163 4957 3 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1025919 29090335 8429 31.5500 26.1500 27.4500 TOSCANA ENERGY INCOME CORPORATION J TEI 155317 6343 75 0.0550 0.0300 0.0300 Telo Genomics Corp. TELO 15000 375 2 0.0250 0.0250 0.0250 Tembo Gold Corp. TEM 1500 32 2 0.0250 Terraco Gold Corp. TEN 221 16 2 0.0800 FluroTech Ltd. TEST 689 254 2 0.5600 Tethyan Resources Plc TETH 11849 7366 15 0.6500 0.5300 0.5300 Tervita Corporation TEV 29055 185834 139 6.6000 6.0000 6.4800 Tervita Corporation Wts. TEV.WT 40 3 2 TIMBERCREEK FINANCIAL CORP. TF 60234 564396 636 9.5000 9.2300 9.2700 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1000 1000 1 100.0000 100.0000 100.0000 TFI INTERNATIONAL INC. TFII 41449 1782987 580 44.3700 40.7100 41.2200 TRANSGLOBE ENERGY CORPORATION J TGL 28410 65098 230 2.6000 2.0100 2.0400 TERAGO INC. TGO 109 1292 2 11.8600 11.8600 11.8600 The Green Organic Dutchman Holdings Ltd. TGOD 236085 938428 1494 4.6000 3.5000 3.5000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 344 622 6 2.1900 True North Gems Inc. TGX 490 60 3 0.1500 TERANGA GOLD CORPORATION J TGZ 174941 555927 1411 3.4500 2.9900 3.1400 THERATECHNOLOGIES INC. TH 33839 213090 280 7.2300 5.2000 6.5200 Therma Bright Inc. THRM 71500 2352 4 0.0350 0.0300 0.0350 TD U.S. Equity CAD Hedged Index ETF THU 50 1021 1 Thor Explorations Ltd. THX 130 17 1 0.1350 TITAN MINING CORPORATION TI 39680 18533 25 0.5500 0.4000 0.5000 Titanium Corporation Inc. TIC 1185 881 4 0.7900 0.7100 0.7100 Triumph Gold Corp. TIG 250 87 2 0.3950 TOROMONT INDUSTRIES LTD. TIH 56738 3498508 625 69.2900 59.0000 59.4300 Terra Firma Capital Corporation TII 71 35 1 0.7600 Till Capital Ltd. TIL 4 8 1 5.2000 Toachi Mining Inc. TIM 16900 940 4 0.0600 0.0550 0.0550 Tinka Resources Limited TK 1237 390 3 0.3200 0.3200 0.3200 TASEKO MINES LIMITED TKO 156285 119086 276 0.9500 0.6200 0.6200 Brompton Tech Leaders Income ETF TLF 153 1923 9 8.7200 Troilus Gold Corp. TLG 70798 42439 52 0.6900 0.5600 0.6000 Frankly Inc. TLK 30 109 1 9.1800 TALON METALS CORP. J TLO 127750 20217 7 0.1700 0.1150 0.1700 Theralase Technologies Inc. TLT 13121 5780 29 0.4800 0.4200 0.4800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16000 462720 204 29.2100 28.6600 28.7600 Trigon Metals Inc. TM 200 20 1 0.0600 TITAN MEDICAL INC. TMD 7208 26548 111 3.9600 3.3000 3.5400 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 380 36 2 0.0900 Thermal Energy International Inc. TMG 10900 743 3 0.0700 0.0650 0.0700 TRIMETALS MINING INC. J TMI 70160 3296 10 0.0500 0.0450 0.0500 TRIMETALS MINING INC. CL B NV J TMI.B 1900 161 3 0.0850 0.0850 0.0850 TREASURY METALS INC. J TML 13139 3250 17 0.2650 0.2200 0.2300 TRILOGY METALS INC. J TMQ 2032 6917 10 3.5000 3.1800 3.4500 TMAC RESOURCES INC. J TMR 20949 107675 195 6.1900 4.0400 6.1300 Evergreen Gaming Corporation TNA 2950 1341 7 0.4700 0.4650 0.4650 TRANSATLANTIC PETROLEUM LTD. J TNP 900 937 2 1.0500 1.0300 1.0500 TNR Gold Corp. TNR 1050 36 2 0.0350 0.0350 0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11716 77821 140 6.8000 6.4400 6.4400 Tanzanian Gold Corporation TNX 24954 23794 68 1.0900 0.8200 0.8800 Tri Origin Exploration Ltd. TOE 200 5 1 0.0200 TORC OIL & GAS LTD. TOG 1120461 5101090 5065 4.9400 4.0600 4.1100 Torq Resources Inc. TORQ 500 194 2 0.6900 Torrent Capital Ltd. TORR 100 36 1 0.3300 TSO3 INC. J TOS 32446 9946 37 0.3300 0.2900 0.2900 TOTAL ENERGY SERVICES INC. TOT 15719 151871 161 9.8300 9.2800 9.2800 TOURMALINE OIL CORP. TOU 343853 6466070 3319 20.2600 17.0900 17.2100 SPIN MASTER CORP. SV TOY 27437 1181866 259 45.9600 39.9900 40.7400 TEMPLE HOTELS INC. TPH 1150 1895 24 1.6000 1.6000 1.6000 Temple Hotels Inc. Rts. TPH.RT.A 46990 3525 107 0.1000 0.0500 0.0700 TD ACTIVE PREFERRED SHARE ETF TPRF 1168 10559 13 9.0700 9.0700 9.0700 TD U.S. Equity Index ETF TPU 50 1081 1 18.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 11 1071 2 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 228 18530 14 85.9700 Teras Resources Inc. TRA 1720 89 4 0.0600 THOMSON REUTERS CORPORATION TRI 306460 26182492 3072 88.3600 82.0600 86.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 700 9100 6 13.0000 13.0000 13.0000 TRILLIUM THERAPEUTICS INC. J TRIL 8858 5855 23 0.8800 0.5300 0.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 312 820 6 1.6500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 500 5 1 0.0050 TC ENERGY CORPORATION TRP 1160644 74624232 11782 66.9200 62.0000 65.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 7248 107338 4 15.0500 14.7500 14.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3845 47062 7 12.3300 12.0000 12.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1556 20229 6 13.0000 13.0000 13.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 41649 708060 16 17.1900 16.5900 16.5900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5093 85950 30 17.0000 16.9000 17.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 16239 235956 10 14.5400 13.5500 13.5500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 9154 172246 12 19.2800 18.8000 18.8000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 4285 51427 4 12.0000 12.0000 12.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 450 6239 7 18.1900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 22310 584178 9 26.2700 25.9100 25.9100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 26041 662052 54 25.5300 25.0000 25.0000 TURQUOISE HILL RESOURCES LTD. TRQ 5178291 9010876 14881 2.0500 1.4800 1.6200 Tres-Or Resources Ltd. TRS 12500 250 4 0.0200 0.0200 0.0200 CannTrust Holdings Inc. TRST 797493 6210272 3032 9.0800 7.0000 7.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 122201 1426781 583 12.5000 8.1000 11.9600 TORSTAR CORP. CL 'B' NV TS.B 53532 42484 42 0.8700 0.7200 0.8100 Tsodilo Resources Limited TSD 2050 338 3 0.1650 0.1650 0.1650 TriStar Gold Inc. TSG 338 50 1 0.1350 The Stars Group Inc. TSGI 171081 4238129 1531 29.1400 21.7900 22.3700 TREE ISLAND STEEL LTD. TSL 3027 6603 6 2.2600 2.1400 2.2600 Telson Mining Corporation TSN 125 38 1 0.7300 Trisura Group Ltd. TSU 75 2194 10 28.0700 TD Canadian Equity Index ETF TTP 50 914 1 Titanium Transportation Group Inc. TTR 40 53 1 1.4200 Trutrace Technologies Inc. TTT 3317 816 20 0.3100 Total Telcom Inc. TTZ 425 65 1 Honey Badger Exploration Inc. TUF 143000 4240 11 0.0300 0.0250 0.0300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 222 2592 2 11.6800 11.6800 11.6800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 132 1545 4 11.5400 TREVALI MINING CORPORATION J TV 7337220 2392428 2751 0.3750 0.2800 0.2900 TVA GROUP INC. CL 'B' NV TVA.B 176 359 3 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 469419 1126755 2391 2.7300 2.1300 2.1300 Tvi Pacific Inc. TVI 500 2 1 0.0100 TerraVest Industries Inc. TVK 24 315 3 10.0000 Traverse Energy Ltd. TVL 50000 2250 3 0.0450 0.0450 0.0450 TWC ENTERPRISES LIMITED TWC 200 3013 4 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 226900 329224 809 1.5300 1.3400 1.3900 Tower Resources Ltd. TWR 500 32 1 0.0450 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2904 47038 55 15.8900 15.8900 15.8900 CI First Asset Tech Giants Covered Call ETF TXF.B 975 17713 24 19.0750 TOREX GOLD RESOURCES INC. J TXG 136156 1683155 1279 13.1200 11.4700 12.4300 TOUCHSTONE EXPLORATION INC. TXP 75938 21415 36 0.3000 0.2600 0.2700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 80 1006 1 12.6000 Typhoon Exploration Inc. TYP 50 1 1 0.0350 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 110 243 3 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 33085 11832 59 0.5600 0.0800 0.1150 URANIUM PARTICIPATION CORPORATION U 144534 612178 1343 4.3900 4.0800 4.3800 Ucore Rare Metals Inc. UCU 103619 22645 43 0.3000 0.1550 0.2700 UEX CORPORATION J UEX 569331 96710 209 0.1850 0.1550 0.1750 DOMTAR CORPORATION UFS 28124 1679415 289 64.9800 56.1700 56.7300 Unigold Inc. UGD 750 92 2 0.1400 0.1400 0.1400 UGE International Ltd. UGE 1500 132 2 0.0900 0.0900 0.0900 Urbangold Minerals Inc. UGM 499 54 1 United Hunter Oil & Gas Corp. UHO 100 16 1 0.1100 Urbanimmersive Inc. UI 50000 3085 5 0.0700 0.0600 0.0600 Ultra Lithium Inc. ULI 1200 109 2 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1038 27451 23 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8121 331839 188 36.9200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 17 428 1 UNITED CORPORATIONS LTD. UNC 430 41188 18 97.1200 Unisync Corp. UNI 3500 13580 1 3.8800 3.8800 3.8800 UNI-SELECT INC. UNS 27297 361685 302 14.2800 12.0800 12.1000 Universal Copper Ltd. UNV 45379 4162 6 0.0950 0.0900 0.0900 URTHECAST CORP. J UR 241855 40514 105 0.2100 0.1000 0.1750 UR-ENERGY INC. J URE 67402 76132 194 1.2000 1.0800 1.1400 AMERICAS SILVER CORPORATION J USA 5974 14106 74 2.5000 2.2100 2.3500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 148 3425 3 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 305 5304 2 17.3900 17.3900 17.3900 Uniserve Communications Corporation USS 2712 229 6 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 32 300 2 8.9900 Uravan Minerals Inc. UVN 600 21 1 0.0350 U3O8 CORP. J UWE 1978 229 6 0.1100 0.1100 0.1100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 899 13031 12 14.2200 14.2200 14.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 93 1614 2 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 335 11106 7 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42480 1089789 261 25.9300 25.4600 25.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 724 20727 17 30.9300 Viva Gold Corp. VAU 100 30 1 0.2400 Vantex Resources Ltd. VAX 617 155 4 0.2900 VERSABANK J VB 274 1991 7 7.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10 1 Vanguard Balanced ETF Portfolio VBAL 8712 222729 113 25.8400 25.6800 25.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1761 47599 42 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 38432 946217 85 24.7700 24.5600 24.7700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2197 55425 34 25.1500 25.1500 25.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8782 308914 158 35.4900 34.6600 34.6600 Vitreous Glass Inc. VCI 59 227 2 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 1055 27288 19 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38226 1263004 372 33.6000 32.4400 32.4400 Vanguard Conservative ETF Portfolio VCNS 1627 41615 31 25.5400 25.5400 25.5400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5947 205707 110 35.4000 33.6600 33.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20503 701943 185 34.7800 33.8800 33.9900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1458 41846 30 28.7200 Vanadian Energy Corp. VEC 650 31 4 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55098 1846629 568 35.3400 32.2200 32.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8483 338791 226 39.6100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 376 10903 9 Enforcer Gold Corp. VEIN 399 15 2 0.0450 Venzee Technologies Inc. VENZ 590800 45313 45 0.0950 0.0550 0.0800 Vanguard All-Equity ETF Portfolio VEQT 2167 57928 46 Vertical Exploration Inc. VERT 1452 90 4 VERMILION ENERGY INC. VET 188815 5825688 1621 33.6100 28.1200 28.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 111086 1871184 1183 19.3100 13.9900 16.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86334 5913037 646 70.2600 66.3000 66.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9956 508176 169 51.9000 49.9800 49.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1286 49392 29 34.3900 Vigil Health Solutions Inc. VGL 420 124 2 0.3150 Vanguard Growth ETF Portfolio VGRO 9076 230296 192 25.1800 25.0900 25.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2901 74214 35 25.5800 25.4800 25.5800 VISTA GOLD CORP. VGZ 10192 7851 23 0.8000 0.7300 0.8000 Vitalhub Corp. VHI 44500 7682 6 0.1900 0.1600 0.1750 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3108 86524 57 27.7100 27.7100 27.7100 Vanguard FTSE Dev xNA HiDiv VIDY 234 5813 7 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1621515 14032430 10415 10.3200 7.2200 7.2300 Societe d' Exploration Miniere Vior Inc. VIO 17700 1634 3 0.0950 0.0900 0.0900 Viridium Pacific Group Ltd. VIR 1200 602 4 0.4500 0.4500 0.4500 Visionstate Corp. VIS 500 12 1 0.0250 Victoria Gold Corp. VIT 15609 6564 22 0.4400 0.4050 0.4050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5667 157010 95 27.5900 27.5000 27.5200 Avivagen Inc. VIV 790 496 2 0.8000 Vivo Cannabis Inc. VIVO 78602 56098 106 0.8500 0.6600 0.7000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2932 78999 84 Velocity Minerals Ltd. VLC 9025 2571 5 0.3000 0.2550 0.3000 VALEURA ENERGY INC. J VLE 11117 26826 75 2.7300 2.1700 2.2600 VELAN INC. SV VLN 190 1686 3 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 368 12528 7 Venerable Ventures Ltd. VLV 500 40 1 0.2000 Voyageur Minerals Ltd. VM 1083 82 4 Viemed Healthcare, Inc. VMD 21646 194099 354 9.9400 7.6800 9.4800 Viscount Mining Corp. VML 400 75 2 0.1950 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 585 19651 16 Victory Metals Inc. VMX 175 122 1 0.6000 5N PLUS INC. VNP 11184 33379 82 3.3000 2.7700 2.8800 VALENER INC. VNR 186058 4845371 1649 26.1900 25.9300 26.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 5077 126924 6 25.0000 25.0000 25.0000 ValOre Metals Corp. VO 1240 242 5 0.2900 Volt Energy Corp. VOLT 700 45 1 0.2400 Vanadium One Energy Corp. VONE 79000 8635 7 0.1150 0.1050 0.1050 VOTI DETECTION INC VOTI 22 44 1 2.7500 VentriPoint Diagnostics Ltd. VPT 19035 1923 3 0.1050 0.1000 0.1000 VersaPay Corporation VPY 160 238 4 1.4000 Valterra Resource Corporation VQA 736 14 1 0.0250 VIQ Solutions Inc. VQS 43346 4993 12 0.1200 0.1100 0.1100 Vanadiumcorp Resources Inc. VRB 18680 1208 9 0.0650 0.0600 0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3430 116481 88 33.7300 33.7300 33.7300 Petro-Victory Energy Corp. VRY 113000 1710 3 0.0200 0.0150 0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 100570 2404967 396 23.9900 23.8600 23.9700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35969 876863 138 24.4500 24.3200 24.4500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1530 37587 27 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10660 526388 258 49.6500 49.4100 49.4100 Vanstar Mining Resources Inc. VSR 2250 545 4 0.2450 0.2400 0.2400 Vendetta Mining Corp. VTT 161500 16197 13 0.1100 0.0950 0.0950 Virginia Energy Resources Inc. VUI 143 29 2 0.2850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7162 383506 178 53.7100 53.0800 53.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3280 182454 95 57.0600 VVC Exploration Corporation VVC 111700 3251 7 0.0300 0.0250 0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 801 26282 21 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2485 78557 59 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20116 758842 258 38.7900 36.7500 36.9300 Vaxil Bio Ltd. VXL 20000 640 3 0.0400 0.0300 0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 171 4033 3 25.5900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1077 27321 24 25.6700 25.6700 25.6700 Voyager Digital (Canada) Ltd. VYGR 918 285 6 Val-D'or Mining Corporation VZZ 800 60 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 209 5361 4 25.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 12533 323195 5 25.7200 25.7200 25.7200 Warrior Gold Inc. WAR 960 93 2 0.0850 Current Water Technologies Inc. WATR 81666 2449 3 0.0300 0.0300 0.0300 WestBond Enterprises Corporation WBE 100 18 1 Consolidated Woodjam Copper Corp. WCC 703 35 1 0.0250 WASTE CONNECTIONS, INC. WCN 454859 57163969 4771 128.7900 122.4500 127.9300 WHITECAP RESOURCES INC. J WCP 3222355 16184675 14721 5.3400 4.4900 4.5100 WESDOME GOLD MINES LTD. WDO 136020 607982 1051 4.8400 4.0000 4.6600 The Westaim Corporation WED 16941 49120 7 2.9000 2.8600 2.8600 Wavefront Technology Solutions Inc. WEE 143 17 1 0.2000 CANOPY GROWTH CORPORATION J WEED 539299 33359141 4717 69.1100 54.2100 54.3700 WESTERN FOREST PRODUCTS INC. WEF 2214021 3731911 5336 1.9400 1.5100 1.5200 WELL Health Technologies Corp. WELL 2800 1943 12 0.7100 0.7100 0.7100 WALL FINANCIAL CORP. WFC 85 1997 1 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 129 361 2 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 287 2819 4 8.5900 WEST FRASER TIMBER CO. LTD. WFT 418751 24882238 3864 70.3800 52.2200 52.6700 Wescan Goldfields Inc. WGF 100 3 1 0.0700 White Gold Corp. WGO 497 503 4 0.9900 0.9900 0.9900 White Metal Resources Corp. WHM 83636 3568 10 0.0450 0.0400 0.0400 Westhaven Ventures Inc. WHN 2361 1442 9 0.8500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20863 285285 84 13.9100 13.6300 13.7100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1176268 33711271 5902 30.2400 18.2900 30.2000 WAJAX CORPORATION WJX 61555 973679 630 16.5900 14.9500 15.1100 WestKam Gold Corp. WKG 11517 57 4 0.0050 0.0050 0.0050 West Kirkland Mining Inc. WKM 43910 1870 4 0.0450 0.0400 0.0400 Westleaf Inc. WL 36936 24188 58 0.8800 0.5600 0.5700 WESTLEAF INC. WARRANTS WL.WT 120 42 1 Wolfden Resources Corporation WLF 11000 1700 2 0.1800 0.1450 0.1450 WALLBRIDGE MINING COMPANY LIMITED J WM 1870860 649914 444 0.4600 0.2700 0.3050 WeedMD Inc. WMD 18032 31119 139 1.8300 1.6300 1.7300 Western Magnesium Corporation WMG 47895 3534 12 0.1200 0.0500 0.1200 Wealth Minerals Ltd. WML 500 193 2 0.6200 Westminster Resources Ltd. WMR 10200 408 2 0.0400 0.0400 0.0400 WESTON LTD. GEORGE WN 34965 3551335 582 103.6100 98.8500 100.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2630 67628 18 25.7600 25.6700 25.6900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 111900 2724765 2 24.3500 24.3500 24.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4728 114444 48 24.0900 24.0900 24.0900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 385 8596 6 22.3000 22.3000 22.3000 The Wonderfilm Media Corporation WNDR 400 88 1 0.3300 BMO Women in Leadership Fun WOMN 94 2066 1 WINPAK LIMITED WPK 18063 785564 195 44.4000 42.7500 43.6500 Wheaton Precious Metals Corp. WPM 624647 17264116 4988 30.0700 26.5300 29.8700 WESTPORT FUEL SYSTEMS INC. WPRT 16539 50697 92 3.9000 2.1500 3.7000 WESTERN ENERGY SERVICES CORP. WRG 8527 2499 20 0.3300 0.2600 0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 48590 32498 68 0.7100 0.6200 0.7100 Western Pacific Resources Corp. WRP 250 68 1 0.6000 Walker River Resources Corp. WRR 212198 35402 46 0.2000 0.1150 0.1450 WESTERN RESOURCES CORP. J WRX 109721 13673 36 0.1250 0.1200 0.1250 Wildsky Resources Inc. WSK 13 1 1 0.1850 WSP GLOBAL INC. WSP 260017 18589791 2755 74.1700 68.2500 71.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 111840 2502050 430 22.8400 20.4100 22.1600 The Alkaline Water Company Inc. WTER 6340 16478 43 2.9900 2.2100 2.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2689 47805 39 17.8700 17.6200 17.8700 TMX GROUP LIMITED X 29570 2644767 356 93.8500 84.3700 90.2200 Xtierra Inc. XAG 820 45 1 0.0400 Xanadu Mines Ltd. XAM 1000 70 1 0.0700 0.0700 0.0700 GOLDMONEY INC. XAU 32247 63285 99 2.2500 1.9000 1.9000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30887 808558 362 26.9000 25.6000 25.6000 iShares Core Balanced ETF Portfolio XBAL 2460 56005 53 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 142709 4486728 711 31.7700 31.2200 31.7700 Xebec Adsorption Inc. XBC 1593 2423 28 1.3900 1.3700 1.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3224 37697 47 12.3900 11.3200 11.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63955 1369560 375 21.5700 21.2900 21.5700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 221 8133 7 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 263 9251 7 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1851 50289 33 25.8500 25.8500 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 263 3802 10 14.4100 14.4100 14.4100 EXACTEARTH LTD. J XCT 4282 1154 24 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 260 6701 6 25.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2085 43151 41 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 371 7806 10 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22145 466411 270 21.2600 20.8700 20.8800 iShares Core MSCI US Quality Dividend Index ETF XDU 173 3871 5 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 120 2628 4 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46191 1139730 376 25.0700 24.2300 24.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 832 16861 19 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33913 883786 217 26.1000 26.0400 26.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 196205 5937445 668 31.1900 29.6800 29.7200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4615121 44314291 5814 10.3400 9.0700 9.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2609 64673 59 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6622 140853 78 21.4200 21.0400 21.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3547 110470 77 31.8400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4544 116649 52 25.8000 25.6200 25.6200 iShares ESG MSCI Canada Index ETF XESG 1411 28273 22 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1926 46031 51 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 302 8054 9 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 12 288 2 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1022 25100 22 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4247 96378 94 21.1100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 94 2179 3 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 495381 18912630 1457 39.0700 36.9600 37.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 171820 3460714 813 20.1600 20.1200 20.1200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 87244 1915076 90 22.1700 21.7700 22.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 847477 9586624 2620 11.9500 11.0700 11.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 652 20974 11 30.9000 iShares Core Growth ETF Portfolio XGRO 6199 126178 126 20.2100 20.2100 20.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17977 371233 189 20.7700 20.5600 20.7700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7498 351688 185 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 753 22146 21 27.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 550 14123 6 25.6700 25.6700 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3143 59714 60 18.9700 18.9000 18.9700 Xiana Mining Inc. XIA 1519 489 4 0.3200 0.3200 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 618967 16110143 2939 26.4500 25.5200 25.6200 ISHARES INDIA INDEX ETF UN XID 1268 48782 30 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 771 17628 13 22.4500 Ximen Mining Corp. XIM 18600 8371 2 0.4500 0.4500 0.4500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37390 963418 471 26.5300 25.1200 25.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8936 219501 117 25.3600 24.0200 24.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8079523 199715400 11182 25.1100 24.0200 24.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31298 779207 113 25.1900 24.3400 25.1900 Auxly Cannabis Group Inc. XLY 103375 84471 196 0.8500 0.8000 0.8100 Auxly Cannabis Group Inc. Wts. XLY.WT 1000 117 2 0.1200 0.1150 0.1200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1250 112 3 0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2219 27298 11 12.4900 12.1000 12.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 542 10684 10 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 796 19942 12 25.0100 24.9700 24.9700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 14 71 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2030 37161 42 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2733 100609 55 37.1000 36.7300 36.7300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 75 1769 1 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3453 95908 70 27.0000 27.0000 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3436 90721 71 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2877 156482 68 54.7600 54.7600 54.7600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1338 40943 21 30.5400 30.5400 30.5400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6552 280876 110 43.2800 42.2400 42.8400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 920 22609 15 24.5700 24.5700 24.5700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2634 44007 55 16.8100 16.8000 16.8000 iShares High Quality Canadian Bond Index ETF XQB 7623 158899 156 20.9400 20.8000 20.9400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41019 2504215 545 63.1400 57.8100 57.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4422 109331 46 24.7200 24.7200 24.7200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67161 1259469 303 19.1200 18.3800 18.6700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 887 17902 18 iShares Core Canadian Short Term Bond Index ETF XSB 153216 4224413 615 27.6400 27.5100 27.6400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4134 81600 73 19.7400 19.7400 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9223 186609 200 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 1231 24751 22 iShares ESG MSCI Emerging Markets Index ETF XSEM 361 7092 10 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37688 726232 152 19.3200 19.2200 19.3200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 944 17846 23 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1899557 60479924 7302 32.9700 30.7700 30.7800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 248 4839 13 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4177 263222 109 64.3000 61.8600 64.3000 iShares ESG Canadian Short Term Bond Index ETF XSTB 55 1104 2 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3750 121222 97 32.2800 iShares ESG MSCI USA Index ETF XSUS 1065 21683 20 EXCO TECHNOLOGIES LTD. XTC 22327 200446 23 9.4000 8.3100 8.5000 TDB SPLIT CORP. CL A XTD 186 1160 6 4.2900 Transition Metals Corp. XTM 1100 226 4 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3548 39258 74 11.1000 11.1000 11.1000 X-Terra Resources Inc. XTT 17400 1566 3 0.0900 0.0900 0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2265 59648 49 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 14490 691621 311 47.3900 47.3100 47.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9613 229008 41 24.0200 23.2200 23.9600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3153 92643 65 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29361 1519025 212 53.3000 50.6500 50.6500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 435 4811 9 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 819 12475 17 15.9900 YELLOW PAGES LIMITED Y 1270 9739 34 7.9700 7.9400 7.9500 YELLOW PAGES LIMITED WT Y.WT 495 244 25 0.6200 COMMERCE SPLIT CORP. CAPITAL YCM 40 38 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 36 183 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 114 570 3 4.8700 YDx Innovation Corp. YDX 9540 1105 8 0.1200 0.1150 0.1200 Edgewater Wireless Systems Inc. YFI 46875 4626 9 0.1100 0.0950 0.1100 YANGARRA RESOURCES LTD. YGR 10796 28163 94 3.0200 2.2600 2.3200 Ynvisible Interactive Inc. YNV 575 247 3 0.4500 Yangaroo Inc. YOO 200 28 1 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 1147742 30791 34 0.0300 0.0250 0.0250 YAMANA GOLD INC. YRI 4753542 12888242 7649 2.9500 2.4100 2.6900 Wi2Wi Corporation YTY 500 40 1 0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 877 11596 17 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 145 2601 3 16.2200 Zinc One Resources Inc. Z 281951 14873 21 0.0600 0.0400 0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 228774 3608189 647 15.9200 15.6500 15.9100 ZARGON OIL & GAS LTD. ZAR 1484453 52064 65 0.0450 0.0250 0.0300 BMO Balanced ETF ZBAL 761 23696 17 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3883 103412 79 26.2400 26.2400 26.2400 Zimtu Capital Corp. ZC 4 0 1 0.2300 BMO Corporate Bond Index ETF ZCB 588 29878 9 50.6700 50.6700 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 882 21338 19 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 83134 1366185 364 16.5400 16.3600 16.5400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23615 520405 154 22.2700 21.7800 21.7800 BMO Conservative ETF ZCON 476 14779 8 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64083 909655 445 14.2500 14.1700 14.2000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 338 7110 5 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14951 242172 177 16.2700 16.1800 16.2700 Zedcor Energy Inc. ZDC 168 15 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1540 33640 31 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2942 62019 61 21.9400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1746 74607 37 42.4200 42.4200 42.4200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10994 233289 223 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36503 624851 118 17.3900 16.7400 16.7400 BMO US DIVIDEND ETF CAD UNITS ZDY 2366 77004 56 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 284 7111 9 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8362 154668 202 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 931514 26912194 2443 29.7300 27.6900 27.7600 Zenith Energy Ltd. ZEE 115000 5675 2 0.0500 0.0450 0.0450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2918 45410 65 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5675 111470 126 20.7400 ZEN Graphene Solutions Ltd. ZEN 2749 1014 13 0.4800 Zenabis Global Inc. ZENA 44180 74838 234 1.9000 1.5100 1.6700 Zenabis Global Inc. Wts. ZENA.WT 41130 24694 38 0.6900 0.5600 0.6100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19829 871690 265 45.2600 42.6500 42.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14702 312663 291 20.3000 BMO Shiller Select US Index ETF ZEUS 1143 25525 23 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 628 9758 16 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10160 182605 7 17.9700 17.9700 17.9700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8200 134643 37 16.4200 16.4100 16.4200 BMO SIA Focused North American Equity Fund ZFN 2076 66605 41 Zephyr Minerals Ltd. ZFR 482 133 2 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 358 5115 8 14.2900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 674 13784 14 BMO Gov Bond Index ETF ZGB 964 49923 18 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 50 2003 1 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3117 120549 78 38.8100 38.8100 38.8100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1905 62652 47 32.2200 BMO Growth ETF ZGRO 73 2289 2 BMO Global Strategic Bond Fund ZGSB 500 15298 9 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1221 29328 32 BMO Equal Weight US Health Care Index ETF ZHU 903 26909 17 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4180 56770 21 13.5800 13.5400 13.5400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1788 34248 13 19.1400 19.1400 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 14 202 1 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1322 37609 29 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9620 266793 119 28.0900 27.5500 28.0900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 279 12033 9 45.4800 BMO High Yield US Corporate Bond Index ZJK 9 188 3 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 20 898 1 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71344 2363073 706 33.6000 32.6700 33.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12116 226525 68 18.7900 18.6000 18.6400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5391 132103 93 24.4900 24.2700 24.4000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 473 10026 10 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 964 24287 18 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 386 9640 8 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10713 387459 209 36.1500 35.8000 36.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 29 796 1 23.0300 Zoomaway Travel Inc. ZMA 46750 1172 3 0.0250 0.0250 0.0250 BMO MONTHLY INCOME ETF UNITS ZMI 298 4807 6 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20347 308577 135 15.3100 15.0700 15.3100 Zecotek Photonics Inc. ZMS 39058 1196 15 0.0350 0.0300 0.0300 BMO Global Multi-Sector Bond Fund ZMSB 136 4150 2 30.2500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 85 3597 2 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4962 72678 38 14.6400 14.6400 14.6400 Group Eleven Resources Corp. ZNG 31100 1862 4 0.0650 0.0550 0.0550 BMO Nasdaq 100 Equity Index ETF ZNQ 1422 46313 26 ZincX Resources Corp. ZNX 200 36 1 0.2000 Zomedica Pharmaceuticals Corp ZOM 520 286 2 0.5500 0.5500 0.5500 Zonetail Inc. ZONE 15000 825 1 0.0550 0.0550 0.0550 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 179 3091 6 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8167 134011 100 16.6500 16.1800 16.6500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1444738 14442783 2393 10.1400 9.6500 9.7300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15925 213015 52 13.4000 13.3600 13.4000 BMO US PUT WRITE ETF CAD UN ZPW 405 6942 9 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 99 1707 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27715 1588791 241 58.5000 55.0700 55.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2858 66479 72 22.9700 BMO REAL RETURN BOND INDEX ETF UN ZRR 10420 182898 15 17.5500 17.5500 17.5500 BMO Short-Term Bond Index ETF ZSB 262 13177 6 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27654 1176218 331 43.5300 41.0700 41.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8675 271375 11 32.5400 30.8100 30.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17317 885796 124 51.1800 51.1500 51.1800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8333 434590 142 52.1800 52.1200 52.1800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 266 3861 5 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13601 367085 302 26.3700 26.3700 26.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1647 39252 34 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4064 172491 78 41.9900 41.9900 41.9900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5297 273794 133 52.5200 52.5200 52.5200 ZoomerMedia Limited ZUM 614287 63098 90 0.1750 0.0550 0.0550 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2436 61764 44 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 10 244 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 625 23146 15 31.5300 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 185 9302 3 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7009 126822 34 18.2300 18.0200 18.1400 BMO MSCI EAFE Value Index ETF ZVI 30 575 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1272 28897 26 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12602 233434 194 18.9400 18.1000 18.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22287 429012 91 19.5000 18.9200 18.9200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9968 201397 209 20.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5349 111499 122 21.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 92 1958 4 20.8800 BMO Covered Call US Banks ETF ZWK 151 4723 3 BMO Europe High Dividend Covered Call ETF ZWP 1834 33698 25 18.4500 18.0000 18.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 806 15624 18 19.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24890 334499 78 13.6000 13.2800 13.3200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 343 9495 8 29.2100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 327 9717 8 31.8000 Zymeworks Inc. ZYME 9963 247215 106 25.9400 22.9800 25.5100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 63199 1175728 543 19.6800 16.4000 18.0800 BMO Tactical Dividend ETF Fund ZZZD 1343 41875 29 Most Active by Volume Stock Symbol Volume Value Trades High Low Close STORNOWAY DIAMOND CORPORATION J SWY 29292452 1052822 1115 0.0700 0.0200 0.0350 PROMETIC LIFE SCIENCES INC. J PLI 26941528 1299727 1898 0.0600 0.0350 0.0350 BOMBARDIER INC. CL 'B' SV BBD.B 23974983 51089341 31357 2.3500 1.9900 2.0300 NEMASKA LITHIUM INC. NMX 13515715 4292784 3276 0.3550 0.2700 0.2800 ROYAL NICKEL CORPORATION J RNX 13172584 5353039 1978 0.4700 0.3550 0.4300 AVALON ADVANCED MATERIALS INC. J AVL 12858692 1547329 1368 0.1700 0.0450 0.1250 SHERRITT INTERNATIONAL CORPORATION S 11476814 2430853 2587 0.2500 0.1800 0.1950 ENCANA CORPORATION ECA 11168095 95893139 22434 9.3400 7.0900 7.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8079523 199715400 11182 25.1100 24.0200 24.1300 BAYTEX ENERGY CORP. BTE 7838818 19876482 11224 2.8600 2.0800 2.1000 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 3673775 275736237 24869 76.7300 73.1700 73.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8079523 199715400 11182 25.1100 24.0200 24.1300 ROYAL BANK OF CANADA RY 1699828 177662296 16863 107.1900 101.4500 101.6400 ENBRIDGE INC. ENB 2948799 146415966 23721 51.1800 48.6100 49.8200 MANULIFE FINANCIAL CORPORATION MFC 5543080 131990947 23722 25.1800 22.6300 22.7100 CANADIAN NATIONAL RAILWAY CO. CNR 1017290 125987989 11543 127.9600 119.3100 119.8200 SUNCOR ENERGY INC. SU 2859849 122464368 22332 44.3700 40.7900 41.6500 BANK OF NOVA SCOTIA (THE) BNS 1538962 109823570 16384 74.1400 68.3600 68.5400 BARRICK GOLD CORPORATION ABX 6169575 101758239 18226 17.5100 15.7200 16.8100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2701113 99621516 21126 40.3400 34.2500 36.5100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 23974983 51089341 31357 2.3500 1.9900 2.0300 TORONTO-DOMINION BANK (THE) TD 3673775 275736237 24869 76.7300 73.1700 73.9000 MANULIFE FINANCIAL CORPORATION MFC 5543080 131990947 23722 25.1800 22.6300 22.7100 ENBRIDGE INC. ENB 2948799 146415966 23721 51.1800 48.6100 49.8200 ENCANA CORPORATION ECA 11168095 95893139 22434 9.3400 7.0900 7.1300 SUNCOR ENERGY INC. SU 2859849 122464368 22332 44.3700 40.7900 41.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2701113 99621516 21126 40.3400 34.2500 36.5100 CENOVUS ENERGY INC. CVE 4384222 51969878 19327 13.2900 10.8700 11.0800 BARRICK GOLD CORPORATION ABX 6169575 101758239 18226 17.5100 15.7200 16.8100 CRESCENT POINT ENERGY CORP. CPG 7067214 35642453 17272 5.5700 4.4900 4.5500 Trades: 1,314,810 Total Volume: 491,892,464 Total Value: $5,023,408,696 Avg Volume per Trade: 374 Avg Value per Trade: $3,821 Avg Price per Share: $10.2124 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.