Pure Trading Monthly Market Summary June 30 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 13500 875 2 0.0650 0.0650 0.0650 ABERDEEN INTERNATIONAL INC. J AAB 36199 1553 6 0.0450 0.0400 0.0450 Advantage Lithium Corp. AAL 3151 1330 10 0.4450 0.3900 0.3900 Aton Resources Inc. AAN 60500 1812 2 0.0300 0.0300 0.0300 ATI Airtest Technologies Inc. AAT 500 15 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 747205 1248453 2317 1.7800 1.5800 1.6200 Advance Gold Corp. AAX 15000 825 1 0.0550 0.0550 0.0550 Azincourt Energy Corp. AAZ 453665 22496 25 0.0600 0.0450 0.0450 Abcourt Mines Inc. ABI 31856 1599 6 0.0500 0.0500 0.0500 Athabasca Minerals Inc. ABM 1899 1286 7 0.5900 Aben Resources Ltd. ABN 17230 4063 20 0.2600 0.2200 0.2600 Abraplata Resource Corp. ABRA 142207 5817 17 0.0500 0.0350 0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 43830 352522 422 8.2900 7.8500 7.9700 BARRICK GOLD CORPORATION ABX 6744175 130222417 21352 21.6500 16.9700 20.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 559316 22100741 5037 41.0300 38.5800 39.7100 Aurora Cannabis Inc. ACB 1508245 15133539 4033 10.9000 9.2700 10.2500 ACCORD FINANCIAL CORP. ACD 66 638 2 9.4000 Seven Aces Limited ACES 150684 120562 5 0.8000 0.8000 0.8000 AltaGas Canada Inc. ACI 24507 572220 197 24.1500 22.4700 24.0000 ATCO LTD. CL 'I' NV ACO.X 47410 2136915 547 46.7400 43.9000 44.1000 ATCO LTD. CL 'II' ACO.Y 140 6106 2 89.3800 AUTOCANADA INC. ACQ 9599 110036 114 12.2900 10.8400 11.4700 Acasti Pharma Inc. ACST 22098 31446 60 1.7000 1.1300 1.4600 Aurora Solar Technologies Inc. ACU 72500 2962 5 0.0450 0.0400 0.0400 Middlefield American Core Dividend ETF ACZ 49 618 2 9.9100 ALARIS ROYALTY CORP. AD 47534 916107 484 20.0500 18.0800 18.7900 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 570000 548545 8 96.8000 95.9200 95.9200 Arctic Star Exploration Corp. ADD 368610 19945 25 0.0550 0.0500 0.0500 Arcus Development Group Inc. ADG 10000 350 1 0.0350 0.0350 0.0350 Diagnos Inc. ADK 522 174 3 0.4000 ACADIAN TIMBER CORP. ADN 80 1338 1 15.0000 Advanz Pharma Corp. CAD ADVZ 66 1253 6 26.0000 Advanz Pharma Corp. USD ADVZ.U 23 374 1 15.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2016 27527 26 13.9700 13.3500 13.9700 Adamera Minerals Corp. ADZ 103310 3096 9 0.0300 0.0300 0.0300 Adventus Mining Corporation ADZN 352 348 1 0.9200 Anfield Energy Inc. AEC 29500 5485 5 0.2000 0.1850 0.1850 ACASTA ENTERPRISES INC. CL 'B' AEF 500 340 1 0.6800 0.6800 0.6800 ACASTA ENTERPRISES INC. WT AEF.WT 1200 6 2 0.0150 AGNICO EAGLE MINES LIMITED AEM 561076 36008522 5074 69.1500 59.5600 67.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 461 161 1 0.5200 AEX Gold Inc. AEX 235 71 1 AETERNA ZENTARIS INC. AEZS 785 2986 10 4.0500 2.9300 4.0400 Automotive Finco Corp. AFCC 457 627 11 2.3000 Affinity Metals Corp. AFF 2100 160 2 0.0750 0.0750 0.0750 AG GROWTH INTERNATIONAL INC. AFN 14396 779787 191 56.8400 52.2400 54.7900 Atlantic Gold Corporation AGB 395239 1137831 335 2.9000 2.8600 2.8800 Antioquia Gold Inc. AGD 700 17 2 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15710 82136 173 5.4300 5.0600 5.1100 ALAMOS GOLD INC. J AGI 1349869 10027594 5692 8.2000 6.6000 7.9200 Austral Gold Limited AGLD 9000 540 2 0.0600 0.0600 0.0600 Ashanti Gold Corp. AGZ 3 0 1 0.0400 American Helium AHE 13500 610 2 0.0450 0.0450 0.0450 Amarc Resources Ltd. AHR 500 27 1 0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2342 31709 36 13.6400 13.4900 13.6400 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 29000 29290 8 101.0000 101.0000 101.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 49000 49000 13 100.0000 100.0000 100.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 53000 53265 11 100.5000 100.5000 100.5000 ALTUS GROUP LIMITED AIF 45538 1440023 425 32.6100 29.6900 32.0800 Almonty Industries Inc. AII 44762 40232 29 1.0100 0.8500 0.8500 Albert Mining Inc. AIIM 26325 1947 6 0.0750 0.0700 0.0750 AIMIA INC. AIM 157688 577137 1013 3.8100 3.4900 3.8000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 8 148 1 24.6500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 30 547 1 19.0000 A.I.S. Resources Limited AIS 30000 1275 2 0.0450 0.0400 0.0400 AGJUNCTION INC. AJX 36880 23717 29 0.7100 0.5800 0.5800 ASANKO GOLD INC. J AKG 276686 216146 359 0.8500 0.6800 0.8300 Ackroo Inc. AKR 275 30 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 95 274 1 3.2500 Akumin Inc. CAD AKU 75 375 1 Akumin Inc. AKU.U 13060 49615 2 3.8000 3.8000 3.8000 ALTAGAS LTD. ALA 395608 7719948 3651 20.2200 18.9700 19.8000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 477 6507 8 14.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 69 972 2 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 401 7447 5 18.7700 18.7700 18.7700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1299 19979 11 15.6200 15.1850 15.6200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1320 28719 10 22.0000 21.2500 21.2500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3084 60979 20 19.9400 19.7500 19.9400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 263 4860 5 19.7400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 76 1905 3 17.5000 ALGOMA CENTRAL CORPORATION ALC 196 2615 4 12.2000 Aldever Resources Inc. ALD 222 14 1 0.1200 Aleafia Health Inc. ALEF 83249 101002 228 1.4300 0.9700 1.3300 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 105000 97592 12 95.0000 91.0000 92.5000 Aleafia Health Inc. Wts. ALEF.WT 7350 1848 12 0.2700 0.2450 0.2450 Algold Resources Ltd. ALG 1636 189 8 0.1650 Alliance Mining Corp. ALM 450 2 1 0.0100 Alio Gold Inc. ALO 188252 171260 310 1.0300 0.7800 1.0100 ALTIUS MINERALS CORPORATION ALS 5014 61313 53 12.9700 11.9300 12.6000 Altus Strategies PLC ALTS 524 42 2 0.0550 Alvopetro Energy Ltd. ALV 981 724 6 0.5400 AnalytixInsight Inc. ALY 300 115 1 0.3750 Alithya Group Inc ALYA 44329 170484 37 4.0000 3.8400 3.8800 Abacus Mining & Exploration Corporation AME 1051 60 3 0.0400 American Creek Resources Ltd. AMK 1950 70 4 0.0250 ALMADEN MINERALS LTD. AMM 191045 136095 258 0.8800 0.5700 0.7800 AM RESOURCES CORP AMR 746 81 3 0.1800 Amex Exploration Inc. AMX 401736 321389 9 0.8000 0.8000 0.8000 American Manganese Inc. AMY 93587 13244 13 0.1450 0.1400 0.1400 AZUCAR MINERALS LTD AMZ 901 256 4 0.2850 0.2850 0.2850 Arena Minerals Inc. AN 88000 5130 4 0.0650 0.0500 0.0500 Altan Nevada Minerals Limited ANE 500 22 1 0.0300 Angel Gold Corp. ANG 34000 605 4 0.0200 0.0150 0.0150 ANACONDA MINING INC. J ANX 229555 68101 95 0.3200 0.2750 0.2950 Alianza Minerals Ltd. ANZ 220 11 3 0.0450 AFRICA OIL CORP. J AOI 16880 21472 163 1.3800 1.1800 1.2800 Aloro Mining Corp. AORO 58250 1958 5 0.0650 0.0250 0.0250 Ascot Resources Ltd. AOT 774 563 4 0.7600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 214295 10355650 1722 49.7200 46.6200 47.3700 APHRIA INC. J APHA 257365 2364329 1174 10.0300 8.4700 9.2300 Altiplano Metals Inc. APN 5000 550 1 0.1100 0.1100 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33808 353042 78 10.7700 10.2500 10.3200 APTOSE BIOSCIENCES INC. APS 4909 14282 54 3.5800 2.4800 3.4000 Apex Resources Inc. APX 900 45 1 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 90 323 3 2.5000 AQUILA RESOURCES INC. J AQA 19300 3721 11 0.2050 0.1850 0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 2173107 35155288 13061 16.5700 15.6800 15.8900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 65 1206 1 19.7600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 70 1434 2 21.4000 Aequus Pharmaceuticals Inc. AQS 250 40 1 0.1450 Alignvest Acquisition II Corporation AQY.A 18 181 1 9.9500 Alignvest Acquisition II Corporation Wts. AQY.WT 5200 1852 5 0.3550 0.3550 0.3550 ARGONAUT GOLD INC. J AR 381370 687720 1553 1.9300 1.6900 1.7800 AECON GROUP INC. ARE 68177 1273960 603 19.7200 17.4300 19.1600 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 77000 80272 4 104.2500 104.2500 104.2500 AMERIGO RESOURCES LTD. J ARG 50400 33490 25 0.7200 0.6300 0.7200 Altima Resources Ltd. ARH 442 8 3 0.0300 Aurania Resources Ltd. ARU 1061 3228 7 3.2000 3.0000 3.0000 ARC RESOURCES LTD. ARX 1701752 11686606 9258 7.5000 6.3700 6.4100 Avino Silver & Gold Mines Ltd. ASM 64298 44264 71 0.7600 0.6200 0.7400 Ascendant Resources Inc. ASND 17500 6955 5 0.4450 0.3450 0.4450 AVESORO RESOURCES INC. J ASO 17694 13903 28 1.0000 0.7800 1.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 202885 23623 44 0.1500 0.1000 0.1050 Acerus Pharmaceuticals Corp Wts ASP.WT 918 72 2 ALACER GOLD CORP. J ASR 946917 4056274 6856 4.6300 3.6500 4.5500 AcuityAds Holdings Inc. AT 830 1281 4 1.6100 1.4900 1.6100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 105985 2279946 413 22.3600 20.1200 21.3100 ATAC Resources Ltd. ATC 400 98 1 0.1950 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2732 232514 75 79.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 294711 25110032 3609 88.1300 81.1200 82.4700 Antibe Therapeutics Inc. ATE 3650 1167 3 0.3200 0.3200 0.3200 ATHABASCA OIL CORPORATION J ATH 2666814 2021332 1238 0.8100 0.7100 0.7300 ATLATSA RESOURCES CORPORATION J ATL 20100 1613 10 0.0850 0.0800 0.0800 ATLANTIC POWER CORPORATION ATP 91917 283350 491 3.2500 3.0100 3.1700 Altura Energy Inc. ATU 350 147 1 0.4250 Alto Ventures Ltd. ATV 47 0 1 0.0200 ATW Tech Inc. ATW 1775 71 3 0.0350 ARITZIA INC. SV ATZ 67305 1157598 304 18.6300 16.3100 16.7500 Aurion Resources Ltd. AU 19476 22767 164 1.5800 0.9900 1.5500 Allegiant Gold Ltd. AUAU 720 96 5 0.1450 AURYN RESOURCES INC. J AUG 65015 145832 558 2.4400 2.0200 2.2200 Aurelius Minerals Inc. AUL 33000 825 3 0.0250 0.0250 0.0250 1911 Gold Corporation AUMB 3251 811 17 0.2400 0.2400 0.2400 GOLDEN MINERALS COMPANY J AUMN 14500 5570 17 0.4600 0.3350 0.3900 Aurcana Corporation AUN 5311 1396 12 0.2550 0.2550 0.2550 AURINIA PHARMACEUTICALS INC. J AUP 3894 32477 44 8.7800 8.0300 8.5100 Aura Resources Inc. AUU 1270 89 2 0.0750 0.0750 0.0750 Auramex Resource Corp. AUX 53629 2702 10 0.0500 0.0500 0.0500 Avricore Health Inc AVCR 6890 452 6 0.0650 0.0650 0.0650 AVIDIAN GOLD CORP RIGHTS AVG.RT 26 0 1 AVALON ADVANCED MATERIALS INC. J AVL 6252375 619107 780 0.1350 0.0800 0.0850 Avanti Energy Inc. AVN 720 72 2 0.1200 AVCORP INDUSTRIES INC. AVP 1000 55 1 0.0550 0.0550 0.0550 Avrupa Minerals Ltd. AVU 33000 845 4 0.0300 0.0250 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4751 206624 89 44.1400 43.5300 44.0900 Thunderstruck Resources Ltd. AWE 25000 1135 3 0.0500 0.0450 0.0450 Arcwest Exploration Inc. AWX 20000 1375 2 0.0700 0.0650 0.0700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3618 84173 30 23.8000 23.2000 23.2100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 500 10758 8 21.4200 21.4200 21.4200 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 2110 52016 22 25.2500 25.2500 25.2500 Artis REIT Pr Series I AX.PR.I 563 13605 11 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 113376 1335096 1073 12.0200 11.5600 11.6400 Acceleware Ltd. AXE 420 71 1 0.1300 Arrow Exploration Corp. AXL 579 152 5 0.4100 ALEXCO RESOURCE CORP. J AXR 34880 49211 74 1.6000 1.2800 1.4700 Axion Ventures Inc. AXV 11130 10112 11 0.9300 0.8700 0.9300 ATALAYA MINING PLC ORDINARY J AYM 36 122 1 4.2500 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 124 1881 2 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 94 1734 1 17.9900 Arizona Silver Exploration Inc. AZS 200 25 1 0.1400 Alexandria Minerals Corporation AZX 755506 35047 47 0.0700 0.0300 0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 124680 30622 35 0.2600 0.2200 0.2600 BCM Resources Corporation B 15300 1305 2 0.0850 0.0850 0.0850 BADGER DAYLIGHTING LTD. BAD 48337 2304681 470 49.2200 45.5400 47.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 549721 34688172 5898 64.5700 61.6300 62.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2360 44360 46 19.4700 18.6100 18.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1647 28229 31 17.7400 17.0100 17.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 780 15827 17 20.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 278 5732 7 21.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 902 14327 18 16.3000 16.3000 16.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 838 14185 22 17.3300 17.3300 17.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1435 24149 25 16.6300 16.6300 16.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2981 76372 37 25.7000 25.4500 25.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4402 106833 74 24.3500 24.2100 24.3500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2333 54004 49 23.4000 23.1500 23.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3578 39112 64 11.0500 10.9100 10.9100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 314 3418 6 11.0000 10.7400 10.7400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 193 3239 6 19.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1256 13695 27 11.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1194 23829 25 20.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1416 28315 40 20.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 608 8892 14 14.7400 14.7400 14.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 294 4222 6 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1819 26768 29 14.9300 14.4600 14.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 687 8734 13 13.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1984 36123 38 18.7000 18.0600 18.0600 Bankers Cobalt Corp. BANC 2600 55 3 0.0200 0.0200 0.0200 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 35 641 1 BALMORAL RESOURCES LTD. J BAR 65386 8053 33 0.1350 0.1050 0.1250 Barrian Mining Corp. BARI 200 24 1 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 175 3601 4 Bluebird Battery Metals Inc. BATT 10638 1617 4 0.1500 0.1500 0.1500 Blue Star Gold Corp. BAU 1000 35 1 0.0350 0.0350 0.0350 Aston Bay Holdings Ltd. BAY 265600 17978 15 0.1000 0.0550 0.0550 BLACKBERRY LIMITED BB 2146543 23212931 7771 11.9800 9.3200 9.7600 Brixton Metals Corporation BBB 10410 1350 3 0.1300 0.1300 0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 16531 36912 67 2.3800 2.0800 2.2100 BOMBARDIER INC. CL 'B' SV BBD.B 16933033 36940505 22530 2.4600 1.9600 2.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 297 3140 9 11.5000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 459 8988 10 21.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 246 2741 5 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 94 564 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 116518 6036634 469 54.4600 50.0800 50.8200 COTT CORPORATION BCB 78329 1389623 758 18.6400 16.9200 17.5000 BCE INC. BCE 1077909 65486160 10466 62.7500 59.1400 59.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1317 19474 8 14.7500 14.7500 14.7500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 66585 984134 6 14.8000 14.7800 14.7800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2532 40222 16 15.9700 15.8400 15.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 51400 758176 10 14.9000 14.7000 14.9000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1323 19533 13 14.7800 14.7400 14.7600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 65 938 2 15.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 117 1632 2 15.1000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1085 15972 20 14.7100 14.7100 14.7100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 50 687 1 15.2200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 37785 551032 6 14.8000 14.5800 14.8000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7571 99245 119 13.1400 13.0300 13.1400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 55 712 1 14.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 525 7127 7 13.7500 13.5200 13.6200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 250 3407 4 13.5100 13.5100 13.5100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3451 68447 69 19.8500 19.8500 19.8500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1169 22594 18 19.3300 19.2000 19.2700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 801 11934 13 14.8000 14.8000 14.8000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 266 3887 5 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 133 1882 2 15.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 289 4280 7 14.7400 14.7400 14.7400 Builders Capital Mortgage Corp. BCF 203 1999 7 9.7000 NEW LOOK VISION GROUP INC. J BCI 379 12744 7 31.2000 Blind Creek Resources Ltd. BCK 1 0 1 0.0450 Bear Creek Mining Corporation BCM 854 1411 13 1.6900 1.6400 1.6800 BriaCell Therapeutics Corp. BCT 61307 5355 11 0.0900 0.0850 0.0850 BLACK DIAMOND GROUP LIMITED BDI 143 303 3 2.1600 2.1600 2.1600 Brompton Global Dividend Growth ETF BDIV 102 2065 2 BIRD CONSTRUCTION INC. BDT 29540 167480 281 5.9100 5.4200 5.6600 Belmont Resources Inc. BEA 35786 413 4 0.0800 0.0800 0.0800 Hill Street Beverage Company Inc. BEER 21168 4502 9 0.2150 0.2050 0.2050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29984 1219371 320 41.8200 38.8300 39.8800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 208 4410 3 21.3000 21.3000 21.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2107 51373 13 24.4500 24.3500 24.4500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 571 14366 14 25.1400 25.1400 25.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 859 18687 18 21.7000 21.4800 21.7000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3234 69294 15 21.3900 21.0100 21.3900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1157 28716 26 24.8800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 180925 8107966 1960 46.0100 43.3800 45.3300 Braille Energy Systems Inc. BES 7000 175 1 0.0250 0.0250 0.0250 BeWhere Holdings Inc. BEW 627 110 4 0.2200 Nevada Energy Metals Inc. BFF 5 0 1 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 30 633 1 Beauce Gold Fields Inc. BGF 821 95 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 359 2442 10 6.7800 Barkerville Gold Mines Ltd. BGM 4168 1432 17 0.3300 Bristol Gate Concentrated US Equity ETF BGU 202 5082 4 Bristol Gate Concentrated US Equity ETF USD BGU.U 290 5565 5 Bausch Health Companies Inc. BHC 69785 2109947 676 33.2500 27.4500 33.0400 Blackheath Resources Inc. BHR 7800 78 2 0.0100 0.0100 0.0100 Bayhorse Silver Inc. BHS 4018 345 12 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 81 2093 2 25.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 115 2134 2 18.5000 18.5000 18.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 452 11111 8 24.6500 24.5000 24.6500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1090 26961 24 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2211 48614 38 22.4400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 862 17815 16 20.0000 20.0000 20.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 475 10034 9 20.2400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 315856 17816950 3449 57.4700 55.3400 56.1900 BIRCHCLIFF ENERGY LTD. BIR 943965 2676975 3633 3.1900 2.5400 2.5800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 218 5568 5 25.2200 BLOCKCHAINK2 CORP BITK 2223 298 2 0.1350 0.1350 0.1350 CANADIAN BANC CORP. CL 'A' BK 483 5065 9 10.1400 CANADIAN BANC CORP. PR BK.PR.A 137 1421 4 10.4800 Horizons Blockchain Technology & Hardware Index ETF BKCH 26 553 2 BLACK IRON INC. J BKI 409518 42427 49 0.1200 0.0950 0.1000 Invesco Senior Loan Index ETF CAD BKL.C 50 949 1 Invesco Senior Loan Index ETF CAD Hedged BKL.F 506 9310 8 18.9000 Pacific Booker Minerals Inc. BKM 97 308 2 0.9400 Blockmint Technologies Inc. BKMT 15 1 1 Berkwood Resources Ltd. BKR 84000 3910 8 0.0500 0.0450 0.0450 BNK PETROLEUM INC. J BKX 90230 19699 35 0.2350 0.2000 0.2150 Global Innovation Dividend Fund BL.UN 158 1573 4 BLOOM SELECT INCOME FUND UNITS BLB.UN 51 479 1 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 50 1007 1 BALLARD POWER SYSTEMS INC. BLDP 142494 722034 870 5.5800 4.5700 5.3100 Blackline Safety Corp. BLN 205 1219 2 5.9500 5.9500 5.9500 BLOCK ONE CAPITAL INC BLOK 13100 1113 3 0.0850 0.0850 0.0850 BELLUS HEALTH INC. BLU 719247 1888591 144 3.0600 1.4900 2.6500 BORALEX INC. CL 'A' BLX 197889 3824516 2021 20.2100 18.4700 19.6900 Barsele Minerals Corp. BME 375 166 1 0.5700 MacDonald Mines Exploration Ltd. BMK 76000 2795 5 0.0450 0.0300 0.0450 Black Mammoth Metals Corporation BMM 552 17 2 BANK OF MONTREAL BMO 713450 70910708 6576 101.0400 97.8500 98.8500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 120 2875 2 23.9800 23.9800 23.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 467 11821 6 25.2600 25.2600 25.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3327 74003 31 22.8700 21.9300 22.5100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1986 42277 18 21.7000 21.1500 21.5000 BMO B Pr Ser 44 BMO.PR.E 4842 100010 22 20.7100 20.3700 20.4100 BMO B Pr Ser 46 BMO.PR.F 1536 37823 24 24.6800 24.5000 24.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1585 37423 14 23.7700 23.6600 23.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1754 30962 28 17.7200 17.3000 17.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2334 39137 18 17.0000 16.4700 16.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 335 5524 4 16.5000 16.5000 16.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 948 17956 14 19.3400 19.2000 19.3400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 828 20564 9 24.8500 24.8200 24.8200 Boreal Metals Corp BMX 12000 710 2 0.0650 0.0550 0.0550 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 51 1100 2 Benchmark Metals Inc BNCH 30461 9427 27 0.3900 0.2750 0.3500 Purpose Global Bond Fund BND 514 9718 4 18.9100 18.9100 18.9100 BONTERRA ENERGY CORP. BNE 30777 166019 287 5.7500 4.9900 5.4100 BENGAL ENERGY LTD. J BNG 11000 1020 2 0.0950 0.0700 0.0700 BONAVISTA ENERGY CORPORATION BNP 1406633 737666 1244 0.6400 0.4600 0.4950 BANK OF NOVA SCOTIA (THE) BNS 1314558 92893093 12594 71.9400 68.6000 70.2900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1945 47469 4 24.4150 24.3200 24.4150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2508 65050 30 26.1000 25.7700 25.9400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 750 17975 7 23.9400 23.9100 23.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1446 37600 14 26.1800 25.9400 26.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2754 70263 17 25.6600 25.3700 25.5000 BNS Pr Series 40 NVCC BNS.PR.I 2450 52161 27 21.5300 20.9500 20.9700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 395 9597 8 24.4400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2296 54532 28 23.8000 23.6600 23.7500 Bold Capital Enterprises Ltd. BOLD.P 51 7 1 AIRBOSS OF AMERICA CORP. J BOS 300 2464 3 8.4800 8.0800 8.0800 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5890 1991 4 0.3350 0.3350 0.3350 Backstageplay Inc. BP 254 11 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23897 426538 80 18.0200 16.8000 17.2400 Bluedrop Performance Learning Inc. BPLI 4000 480 1 0.1200 0.1200 0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 740 11879 13 15.7000 15.7000 15.7000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1268 32515 6 25.8600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 824 18034 16 22.0000 21.8200 21.8200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1053 20526 18 19.7400 19.3300 19.5500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 17038 323669 13 19.1000 18.6000 18.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 433 6361 6 14.5500 14.5500 14.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1342 19918 6 15.1500 15.1500 15.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1029 16687 9 16.4900 16.1500 16.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 80 1364 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1988 36073 43 18.5600 17.8900 18.5600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 552 14207 10 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 399 10145 7 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 58 1460 3 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 143 3603 4 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 43 1102 1 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 192317 4857831 1605 25.9000 24.5500 24.7800 BIG ROCK BREWERY INC. BR 400 2040 1 5.1000 5.1000 5.1000 Blackrock Gold Corp. BRC 17519 1533 9 0.0850 0.0850 0.0850 Bridgemarq Real Estate Services Inc. BRE 349 5343 6 16.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 80 1148 2 15.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 175 2585 4 15.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 448 6994 8 16.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 900 17050 5 19.4500 18.8000 18.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 350 6736 5 19.4600 19.2800 19.2800 Biorem Inc. BRM 315 116 1 0.4000 Brookfield Investments Corporation BRN.PR.A 289 7382 5 25.3000 Barksdale Capital Corp. BRO 101800 52003 8 0.5100 0.5100 0.5100 BRI-CHEM CORP. BRY 10533 1367 3 0.1300 0.1300 0.1300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 139 2922 4 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 118 2323 3 19.8500 Soundvest Split Trust Pr A BSD.PR.A 84 824 1 9.6700 Soundvest Split Trust BSD.UN 1506 903 4 0.6000 0.6000 0.6000 Blue Sky Uranium Corp. BSK 81842 11883 23 0.1500 0.1350 0.1450 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 397 1516 7 4.5800 Bluestone Resources Inc. BSR 100 103 1 1.2500 Bessor Minerals Inc. BST 3100 156 2 0.0500 0.0500 0.0500 BELO SUN MINING CORP. J BSX 260587 62707 107 0.2500 0.2300 0.2300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48522 227545 140 4.7600 4.6300 4.7000 BAYTEX ENERGY CORP. BTE 6512087 13281385 7493 2.2000 1.9000 2.0200 B2GOLD CORP. J BTO 6555754 25193856 11813 4.1400 3.5700 3.9800 Bonterra Resources Inc. BTR 1519 3017 14 2.1100 1.8800 2.1100 Betteru Education Corp. BTRU 29433 1639 9 0.0550 0.0500 0.0500 Bitterroot Resources Ltd. BTT 30500 1070 2 0.0350 0.0350 0.0350 BTU Metals Corp. BTU 1060 160 4 0.1050 BLUERUSH INC BTV 4000 340 1 0.0850 0.0850 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 43460 32054 58 0.9900 0.4900 0.6200 Burcon NutraScience Corporation Rights BU.RT 37741 12592 31 0.4200 0.2600 0.3550 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 8 56 3 7.4000 Satori Resources Inc. BUD 10000 550 1 0.0550 0.0550 0.0550 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 234 903 4 5.0000 Grande West Transportation Group Inc. BUS 500 245 2 0.8000 Bravada Gold Corporation BVA 13000 845 1 0.0650 0.0650 0.0650 BELLATRIX EXPLORATION LTD. BXE 400785 251964 286 2.2800 0.9500 0.9600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18716 193730 107 10.3600 10.3400 10.3600 Blue River Resources Ltd. BXR 863 12 2 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 18648 3143293 262 177.8300 160.9400 164.8100 BAYLIN TECHNOLOGIES INC. J BYL 1240 4992 8 4.0400 4.0400 4.0400 Banyan Gold Corp. BYN 10501 420 4 0.0400 0.0400 0.0400 Benz Mining Corp. BZ 5550 330 2 0.0600 0.0600 0.0600 Contact Gold Inc. C 3500 875 2 0.2500 0.2500 0.2500 Cinaport Acquisition Corp, III CAC.P 5000 450 1 0.0900 0.0900 0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 233 4904 5 Colonial Coal International Corp. CAD 389 159 2 0.4150 CAE INC. CAE 328514 11397509 3190 35.6400 33.5900 35.1900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 201 1 49.5800 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 91 866 1 9.7300 Canadabis Capital Inc. CANB 10 3 1 0.2050 Canex Metals Inc. CANX 100015 6500 3 0.0650 0.0650 0.0650 Castle Peak Mining Ltd. CAP 20000 450 2 0.0250 0.0200 0.0250 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 182 3507 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150354 7372337 1556 49.6800 47.5800 48.3600 Evolve Automobile Innovation Index FD Hedged CARS 37 684 2 Evolve Automobile Innovation Index FD Unhedged CARS.B 25 487 1 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 50 857 1 CASCADES INC. CAS 125796 1241679 1179 10.8700 8.8400 10.5300 Cache Exploration Inc. CAY 840 46 1 0.0400 Champion Bear Resources Ltd. CBA 150 25 1 0.0650 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21286 403300 63 18.9800 18.9200 18.9600 Colibri Resource Corporation CBI 25000 1225 2 0.0500 0.0450 0.0450 CALLIDUS CAPITAL CORPORATION CBL 2065 1052 10 2.4300 Clear Blue Technologies International Inc. CBLU 1000 194 4 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103202 1926903 453 18.7200 18.6300 18.6800 Bard Ventures Ltd. CBS 73 9 2 0.5250 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 92 867 3 COGECO COMMUNICATIONS INC. SV CCA 30764 2885193 301 95.4500 91.1300 94.1500 Canada Carbon Inc. CCB 6264 687 3 0.1100 0.1100 0.1100 Commerce Resources Corp. CCE 55000 3780 5 0.0750 0.0650 0.0650 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 520 2446 11 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 123 7915 3 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96648 6157165 1068 65.5300 62.0200 63.6700 CANARC RESOURCE CORP. J CCM 131100 6565 9 0.0550 0.0450 0.0550 CAMECO CORPORATION CCO 1182889 16327415 7447 14.2600 13.4200 14.0400 Canada Cobalt Works Inc. CCW 23657 6664 13 0.2950 0.2800 0.2950 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 732 6313 9 9.8200 8.1400 9.6700 Cantex Mine Development Corp. CD 134 527 4 3.5000 Ceridian HCM Holding Inc. CDAY 946 64107 14 70.6300 62.9600 62.9600 Cordoba Minerals Corp. CDB 11700 939 2 0.0800 0.0800 0.0800 Cadillac Ventures Inc. CDC 200 3 1 0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 309 1686 6 7.0900 CORRIDOR RESOURCES INC. CDH 16666 11122 10 0.6900 0.6500 0.6600 Cardero Resource Corp. CDU 4001 140 2 0.0350 0.0350 0.0350 Cardinal Resources Limited CDV 21000 6877 7 0.3600 0.3100 0.3200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12547 331855 141 26.9000 26.0800 26.3900 Canada Energy Partners Inc. CE 41000 410 6 0.0100 0.0100 0.0100 CENTAMIN PLC. ORDINARY CEE 4554 7972 48 1.9100 1.6300 1.8800 Sprott Physical Gold and Silver Trust CAD CEF 14171 244755 107 17.6600 16.6700 17.2400 Constantine Metal Resources Ltd. CEM 400 220 1 0.5600 CERVUS EQUIPMENT CORPORATION CERV 210 2525 4 12.2200 12.2200 12.2200 CATHEDRAL ENERGY SERVICES LTD. CET 47140 19707 32 0.4500 0.3900 0.4400 CES Energy Solutions Corp. CEU 1021834 2331979 3962 2.4700 2.1600 2.4200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 525 6505 11 12.6200 CANACCORD GENUITY GROUP INC. CF 134536 742603 1261 5.9800 5.0000 5.9700 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 4000 4080 1 102.0000 102.0000 102.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 340 4728 7 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 340 5825 6 17.8400 CONIFEX TIMBER INC. CFF 10185 11546 81 1.2100 0.9700 1.2100 CANFOR CORPORATION CFP 259151 2588965 1842 11.5000 8.5900 10.6300 CALFRAC WELL SERVICES LTD. CFW 218413 434760 1184 2.2400 1.6900 2.0900 CANFOR PULP PRODUCTS INC. CFX 65822 727505 661 11.6100 10.6900 10.7100 CENTERRA GOLD INC. CG 774926 6738514 5906 9.6100 7.9500 9.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25317 40117 248 1.7000 1.4400 1.6400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 102 2533 5 25.2000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 37 918 2 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6720 76689 100 11.9600 11.1800 11.8300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2325 36607 51 15.1300 Core Gold Inc. CGLD 164500 35459 29 0.2450 0.2000 0.2250 COGECO INC. SV CGO 19781 1667110 62 85.0000 81.8900 82.8600 Cornerstone Capital Resources Inc. CGP 8500 2162 17 0.2600 0.2350 0.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2023 63820 51 31.4900 COLUMBUS GOLD CORP. J CGT 104600 18413 75 0.1900 0.1650 0.1750 CINEPLEX INC. CGX 64666 1504374 744 24.0500 22.3600 22.9700 CALIAN GROUP LTD. CGY 260 8782 7 34.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 917 16762 39 18.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87830 815065 686 9.8000 9.0300 9.3600 CENTRIC HEALTH CORPORATION J CHH 241380 47388 83 0.2250 0.1650 0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 139380 1928909 1285 14.1500 13.3100 13.6900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 298320 2295931 1457 7.9700 7.4100 7.7100 CHESSWOOD GROUP LIMITED CHW 607 6121 10 10.2700 10.0200 10.0200 CHAMPION IRON LIMITED ORDINARY J CIA 186906 531462 676 3.1400 2.6300 2.7600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 523 5916 7 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2777 75109 70 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13865 1252622 145 94.6100 83.1700 93.7900 Central Iron Ore Limited CIO 50650 1009 4 0.0200 0.0200 0.0200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 8 59 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 207 4429 2 21.4000 21.4000 21.4000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 75 990 1 13.5000 CI FINANCIAL CORP. CIX 450675 9486555 3659 21.5600 20.1800 21.4000 CARDINAL ENERGY LTD. J CJ 368386 900493 1153 2.6600 2.2400 2.3900 Quebec Precious Metals Corporation CJC 1981 680 14 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 219381 1392280 1676 6.7800 5.8500 6.1300 CARGOJET INC. CJT 7260 609176 88 85.3800 80.3200 83.8300 CHINOOK ENERGY INC. CKE 67045 9344 21 0.1450 0.1250 0.1250 Cordy Oilfield Services Inc. CKK 1000 17 2 0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25716 462706 295 18.0200 17.9600 17.9700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 140356 2612309 88 18.6500 18.6100 18.6500 Clearford Water Systems Inc. CLI 10385 359 3 0.0350 0.0350 0.0350 ALCANNA INC CLIQ 25738 152342 294 6.1900 5.5700 5.7300 Crystal Lake Mining Corp. CLM 1600 523 6 0.2750 Clean TeQ Holdings Limited CLQ 15072 4909 17 0.3700 0.2900 0.3650 CLEARWATER SEAFOODS INCORPORATED CLR 639 3279 8 5.1500 5.0800 5.1500 CELESTICA INC. SV CLS 59532 509499 549 8.9900 8.2800 8.9700 CANADIAN IMPERIAL BANK OF COMMERCE CM 601134 62346969 5871 105.5900 101.9600 102.9300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 100260 1689540 16 16.9800 16.7000 16.9800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1038 17018 9 16.4600 16.3700 16.4600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1236 23071 14 19.0100 18.5300 18.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 65388 1405734 51 21.7400 21.2400 21.5300 CIBC Pr A Series 47 CM.PR.S 31212 580805 17 18.8600 18.6000 18.6000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2717 66102 46 24.6500 24.1400 24.3500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8535 208579 63 24.6000 24.1100 24.5200 Commander Resources Ltd. CMD 28000 2120 6 0.0850 0.0650 0.0650 Century Metals Inc. CMET 3 0 1 COMPUTER MODELLING GROUP LTD. J CMG 63077 460149 386 7.5100 7.0700 7.2800 CARMANAH TECHNOLOGIES CORPORATION CMH 449068 3233288 7 7.2000 7.1700 7.2000 Canickel Mining Limited CML 625 37 2 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 22743 18356 24 0.8450 0.7750 0.8450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40465 2024186 276 50.0400 50.0000 50.0200 Chilean Metals Inc. CMX 12000 180 1 0.0150 0.0150 0.0150 Condor Resources Inc. CN 623 31 1 0.0450 CANACOL ENERGY LTD. J CNE 133701 570443 1269 4.5100 3.9700 4.4200 CONTINENTAL GOLD INC. J CNL 71520 246591 541 3.8400 2.5800 3.8100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2248778 80596206 15792 37.0600 34.6000 35.3000 CANADIAN NATIONAL RAILWAY CO. CNR 680963 82642843 7587 123.6600 119.0200 121.0300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 48 10442 6 214.8100 Callinex Mines Inc. CNX 29000 1490 4 0.0600 0.0500 0.0500 Copper North Mining Corp. COL 30800 924 4 0.0300 0.0300 0.0300 BMO Global Communications Index ETF COMM 102 2325 3 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 399 37 1 0.1000 CROPS Inc. COPS 51000 1020 2 0.0200 0.0200 0.0200 Camino Minerals Corporation COR 600 73 2 0.1200 0.1200 0.1200 Canadian Orebodies Inc. CORE 200 42 1 0.3300 CORREVIO PHARMA CORP. CORV 545 1640 6 3.1000 2.8900 3.1000 Cotinga Pharmaceuticals Inc. COT 160 14 1 0.0900 Covalon Technologies Ltd. COV 145 741 3 5.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 649 26182 20 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 125848 38670167 1761 318.2400 299.1300 307.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1007905 12047309 2194 12.1200 11.8300 12.0900 CRESCENT POINT ENERGY CORP. CPG 4893553 20614398 10974 4.6000 3.8500 4.3300 CIPHER PHARMACEUTICALS INC. J CPH 220 265 5 1.3100 Copper Lake Resources Ltd. CPL 1 0 1 0.0150 Crystal Peak Minerals Inc. CPM 2000 300 1 0.1500 0.1500 0.1500 CANADIAN PREMIUM SAND INC CPS 446 500 5 1.2600 0.9100 0.9100 CAPITAL POWER CORPORATION CPX 73779 2253122 708 31.4200 29.7500 30.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 82 1086 3 13.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1264 24399 5 18.5200 18.5200 18.5200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 206 3883 3 19.0600 19.0600 19.0600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 790 20318 9 25.8300 25.7000 25.7100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 328 8220 7 25.1400 25.1400 25.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 669 16703 7 24.9500 24.9500 24.9500 CEQUENCE ENERGY LTD. CQE 8214 3153 10 0.4450 0.3600 0.3600 Conquest Resources Limited CQR 91000 1365 2 0.0150 0.0150 0.0150 CREW ENERGY INC. CR 702595 625840 773 0.9900 0.8100 0.8100 Cardiol Therapeutics Inc. CRDL 25634 126359 65 5.5000 4.1700 4.5300 Critical Elements Lithium Corporation CRE 6545 3225 23 0.5700 0.4600 0.4600 CRH MEDICAL CORPORATION J CRH 64733 244187 582 3.9800 3.5500 3.9500 Cronos Group Inc. CRON 223422 4735953 2002 23.6800 18.2100 20.9300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56323 863741 532 16.0000 14.6300 15.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26485 379007 289 14.7200 13.5700 14.2100 Cameo Industries Corp. CRU 256462 16422 14 0.0800 0.0600 0.0600 Cresval Capital Corp. CRV 251 5 1 CROWN CAPITAL PARTNERS INC. J CRWN 67 576 2 9.9000 CAPSTONE MINING CORP. J CS 534868 310850 348 0.6200 0.5100 0.5900 CI First Asset High Interest Savings ETF CSAV 50 2501 1 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1083 18987 26 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 10 130 1 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 653393 9897600 4532 15.6200 14.3900 15.2200 Comstock Metals Ltd CSL 60000 1800 4 0.0300 0.0300 0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 96784 5536 15 0.0650 0.0550 0.0600 CO2 Solutions Inc. CST 15289 825 10 0.0550 0.0550 0.0550 CryptoStar Corp. CSTR 31400 1765 11 0.0550 0.0450 0.0550 CONSTELLATION SOFTWARE INC. CSU 8268 9823006 353 1232.4300 1136.5500 1223.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 805 14549 23 17.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 356 6030 6 17.0000 17.0000 17.0000 Clean Seed Capital Group Ltd. CSX 79 15 1 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 177 3617 3 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 427 96544 11 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50164 6945797 1074 144.0200 133.8500 142.5600 Central Timmins Exploration Corp. CTEC 40000 1825 3 0.0550 0.0400 0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 139 453 4 3.4700 Canterra Minerals Corporation CTM 400 4 2 0.0200 Centurion Minerals Ltd. CTN 1378 132 6 0.0900 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 46150 1672 7 0.0400 0.0300 0.0350 CRESCITA THERAPEUTICS INC. J CTX 11458 8240 18 0.7600 0.6800 0.7500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 341600 12909361 2904 38.6200 36.4800 36.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1058 17949 18 17.3200 16.7600 16.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 436 9733 6 22.7700 22.1500 22.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 753 16842 6 22.6100 22.1600 22.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 92 1914 2 20.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 161 3336 4 20.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 321 8232 9 26.1200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 169 6464 7 39.9500 Carube Copper Corp. CUC 6935693 242749 5 0.0350 0.0350 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4235 180903 115 43.6000 Cuda Oil and Gas Inc. CUDA 1741 962 15 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 889807 11048625 3123 12.6000 12.1700 12.5100 Currie Rose Resources Inc. CUI 1052 57 2 0.0550 0.0550 0.0550 Copper Fox Metals Inc. CUU 2438 213 6 0.0900 CUV Ventures Corp. CUV 172066 47312 75 0.3250 0.2150 0.2300 Cruz Cobalt Corp. CUZ 2800 115 6 0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2325 42898 52 18.0100 CENOVUS ENERGY INC. CVE 4000126 45248289 17678 12.0500 10.2900 11.5400 Canalaska Uranium Ltd. CVV 472 113 3 0.2850 CANADIAN WESTERN BANK CWB 143007 4130625 1441 29.9600 28.1100 29.9100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 200 3640 2 18.2000 18.2000 18.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 780 19909 16 25.4600 25.4600 25.4600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 428 10857 8 25.2500 25.2500 25.2500 CWC Energy Services Corp. CWC 152 24 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 440788 7639032 1789 20.6900 14.6600 19.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 589 677 4 1.1400 1.1400 1.1400 Crown Mining Corp. CWM 15000 900 1 0.0600 0.0600 0.0600 Crown Point Energy Inc. CWV 25 16 2 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2797 102510 62 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 109475 532743 804 5.2400 4.4800 4.8700 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 238000 221340 1 97.2500 Calibre Mining Corp. CXB 400 240 1 0.5200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 746 7084 5 9.5100 9.4500 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 23502 2798 10 0.1250 0.1050 0.1250 Colorado Resources Ltd. CXO 41700 2993 6 0.0750 0.0700 0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 827 44768 19 55.5500 Evolve Cyber Security Index FD Hedged CYBR 1481 39834 42 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3637 70625 107 19.5300 Ceylon Graphite Corp. CYL 200 26 1 0.1500 Cymat Technologies Ltd. CYM 292 91 2 0.2200 Cypress Development Corp. CYP 1889 365 6 0.2200 Ceapro Inc. CZO 550 202 2 0.4000 CruzSur Energy Corp. CZR 129 30 3 0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 184473 4432099 1083 24.4500 23.2800 23.6400 DATABLE TECHNOLOGY CORPORATION DAC 47000 3940 5 0.0950 0.0800 0.0800 Dalmac Energy Inc. DAL 400 14 1 Arianne Phosphate Inc. DAN 11913 6395 46 0.6300 0.5000 0.6300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4250 87354 84 20.5500 Neptune Dash Technologies Corp. DASH 90643 15824 29 0.2200 0.1300 0.1650 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15964 2292 11 0.1500 0.1400 0.1500 Doubleview Capital Corp. DBV 526 57 2 0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 4109 4046 26 1.0000 0.9500 0.9500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 9 116 1 12.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 600 7710 6 12.8500 12.8500 12.8500 DUNDEE CORPORATION WT DC.WT 260 1 2 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 975 1 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3280 63587 68 19.3000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1761 2314 24 1.4000 1.2500 1.4000 District Copper Corp. DCOP 177725 4696 8 0.0300 0.0250 0.0250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2407 40660 56 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5331 105073 40 19.7300 19.6800 19.7200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 428 8756 5 20.5000 20.5000 20.5000 Discovery-Corp Enterprises Inc. DCY 51000 510 3 0.0100 0.0100 0.0100 Decisive Dividend Corporation DE 186 735 5 4.0800 Decade Resources Ltd. DEC 35000 900 2 0.0300 0.0250 0.0300 DELPHI ENERGY CORP. DEE 247351 40311 108 0.2100 0.1500 0.1550 Defiance Silver Corp. DEF 12108 2563 8 0.2150 0.2100 0.2100 Defense Metals Corp. DEFN 5100 919 2 0.1800 0.1800 0.1800 ALMADEX MINERALS LTD DEX 6569 1933 28 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 633 3025 15 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 240 3 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1731 34358 37 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2725 56300 63 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1528 28527 33 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2135 18698 41 8.7300 8.6800 8.6800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3615 36654 29 10.1900 10.0800 10.1900 Global Daily Fantasy Sports Inc. DFS 10395 864 4 0.0850 0.0800 0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2240 52953 51 22.8500 DETOUR GOLD CORPORATION J DGC 691780 10203157 5056 16.7100 12.8400 16.5400 Durango Resources Inc. DGO 3870 277 3 0.0750 0.0750 0.0750 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1219 31704 32 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1560 42232 28 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8118 228859 45 28.5700 27.8700 28.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3739 19211 56 5.2400 4.8000 5.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5314 53649 25 10.1200 10.0300 10.0800 DHX MEDIA LTD DHX 29815 58743 154 2.2500 1.7900 1.8600 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 12000 8880 2 74.0000 74.0000 74.0000 Margaret Lake Diamonds Inc. DIA 25500 1070 4 0.0450 0.0400 0.0400 Star Diamond Corporation DIAM 103699 21580 48 0.2200 0.1950 0.2200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4463 48208 33 11.0800 10.2100 10.6000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 73000 72855 14 100.1000 99.7500 100.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 459486 5523490 3638 12.3600 11.5700 11.7800 DIVERSIFIED ROYALTY CORP. J DIV 5517 17063 52 3.1700 3.0100 3.0200 Evolve Active Canadian Preferred Share FD DIVS 2920 48193 11 16.6400 16.2000 16.2000 Dajin Resources Corp. DJI 11638 523 5 0.0450 0.0450 0.0450 Desert Lion Energy Inc. DLI 87650 9477 12 0.1200 0.1000 0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 196735 2648404 105 13.6400 13.2000 13.2500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50029 506293 24 10.1200 10.1200 10.1200 DealNet Capital Corp. DLS 41400 3120 6 0.0850 0.0650 0.0850 DLV Resources Ltd. DLV.H 3333000 133320 1 0.0400 0.0400 0.0400 Datametrex AI Limited DM 91517 2745 11 0.0300 0.0300 0.0300 Diamcor Mining Inc. DMI 3500 420 1 0.1200 0.1200 0.1200 DENISON MINES CORP. DML 496277 342927 334 0.7100 0.6700 0.7000 DYNACOR GOLD MINES INC. J DNG 1564 2707 24 1.7700 1.7100 1.7700 CANDENTE COPPER CORP. J DNT 70250 3176 8 0.0500 0.0450 0.0500 DOLLARAMA INC. DOL 706364 31400726 5881 47.7900 41.6200 46.1000 BRP INC. SV DOO 81874 3719175 1016 48.2700 40.1900 46.9000 Dios Exploration Inc. DOS 11000 485 5 0.0450 0.0400 0.0450 DUNDEE PRECIOUS METALS INC. DPM 317854 1389501 2892 4.9800 3.9000 4.8800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2590 69362 71 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 191 4447 3 20.4800 MEDICAL FACILITIES CORPORATION DR 147823 1843039 1446 13.0600 12.0200 12.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6588 50150 69 7.7000 7.2300 7.7000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 290 6149 2 21.1900 21.1900 21.1900 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 5 95 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 136553 1872627 1155 14.0300 13.2300 13.6500 DREAM UNLIMITED CORP. CL 'A' SV DRM 5243 38000 54 7.3500 7.0600 7.2900 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 95 708 1 7.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2219 44452 41 Desjardins RI USA - Low CO2 Index ETF DRMU 140 2812 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 88011 689137 821 8.3700 7.3500 7.4400 ADF GROUP INC. SV DRX 210 294 4 1.4500 1.4500 1.4500 DIVIDEND SELECT 15 CORP. EQUITY DS 81 590 3 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34960 1752656 368 53.1900 47.5700 48.3800 Deep-South Resources Inc. DSM 10000 550 1 0.0550 0.0550 0.0550 Discovery Metals Corp. DSV 3000 615 1 0.2050 0.2050 0.2050 Dolly Varden Silver Corporation DV 681 168 5 0.2150 Dunnedin Ventures Inc. DVI 15000 1070 2 0.0750 0.0700 0.0700 Diamond Estates Wines & Spirits Inc. DWS 21804 3184 8 0.1500 0.1450 0.1450 Dynamic iShares Active Tactical Bond ETF DXB 716 14928 15 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1265 30071 20 23.9200 23.9200 23.9200 Dynamic iShares Active Global Financial Services ETF DXF 796 19874 22 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5165 174759 109 33.8400 33.8400 33.8400 DXI ENERGY INC. J DXI 50267 1640 8 0.0400 0.0300 0.0400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 69 684 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 387 7847 9 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28845 526816 397 18.4200 18.2700 18.3200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 699 23376 7 33.3400 33.2600 33.3400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1093 21773 25 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 82 2049 2 DynaCERT Inc. DYA 100 25 1 0.2950 Dynasty Gold Corp. DYG 700 56 1 0.1000 ENTERPRISE GROUP, INC. E 23138 4153 18 0.1850 0.1750 0.1850 East Africa Metals Inc. EAM 637 121 2 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1715 87223 33 49.2000 East Asia Minerals Corporation EAS 10759 646 3 0.0600 0.0600 0.0600 Eastwest Bioscience Inc. EAST 112284 8045 14 0.0850 0.0600 0.0750 Eastwood Bio-Medical Canada Inc. EBM 48 146 1 5.4800 Emerald Bay Energy Inc EBY 20300 203 2 0.0100 0.0100 0.0100 ENCANA CORPORATION ECA 11699233 77575744 22175 7.2800 6.1300 6.7200 Ethos Gold Corp. ECC 1436 350 8 0.1400 ECN CAPITAL CORP. ECN 336880 1450630 2625 4.4600 4.0700 4.2100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 402 8600 6 21.7000 ECN CAPITAL CORP. PR SER C ECN.PR.C 50 1040 1 19.4700 ECOSYNTHETIX INC. J ECO 9124 26971 12 3.1100 2.4600 3.1100 Cartier Resources Inc. ECR 302000 40435 15 0.1450 0.1200 0.1450 ECOBALT SOLUTIONS INC. J ECS 87757 21556 44 0.2800 0.2200 0.2200 Ellipsiz Communications Ltd. ECT 515 10 4 0.1500 Edison Cobalt Corp. EDDY 12730 579 5 0.0450 0.0450 0.0450 Evolve Innovation Index FD EDGE 15 291 1 Brompton European Dividend Growth ETF EDGF 162 1578 4 ENDEAVOUR SILVER CORP. J EDR 504390 1310937 1504 2.8200 2.3400 2.6900 SPECTRAL MEDICAL INC. EDT 47622 19041 21 0.4600 0.3650 0.3800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 341030 7060182 2342 21.8900 18.9100 21.3800 European Focused Dividend Fund EF.UN 617 4928 13 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 612 4961 8 13.9600 ELECTROVAYA INC. EFL 44485 11901 39 0.2900 0.2200 0.2900 ELEMENT FLEET MANAGEMENT CORP. EFN 650678 6349739 2759 10.1200 9.3400 9.5400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 12000 12000 3 100.0000 100.0000 100.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 697 15278 15 21.9500 21.9500 21.9500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 308 6453 6 21.1800 21.1800 21.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 156 3076 6 20.4000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1714 36764 28 22.1000 21.0000 21.3500 Element Fleet Management Corp. Pr. I EFN.PR.I 1404 27676 22 19.6100 19.6100 19.6100 ENERGY FUELS INC. J EFR 116378 466527 830 4.3500 3.6900 4.0900 ENERFLEX LTD. EFX 41159 680185 418 17.1000 15.7300 17.0500 Eagle Graphite Incorporated EGA 42137 1690 8 0.0450 0.0350 0.0350 Energold Drilling Corp. EGD 1740 197 4 0.1500 EAGLE ENERGY INC. J EGL 46042 2304 10 0.0500 0.0500 0.0500 Enthusiast Gaming Holdings Inc. EGLX 560 930 11 1.7000 Engold Mines Ltd. EGM 721 58 2 0.1100 Eguana Technologies Inc. EGT 24000 3292 4 0.1400 0.1350 0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1639 41967 38 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 225 5642 5 Enerdynamic Hybrid Technologies Corp. EHT 8414607 336583 19 0.0400 0.0400 0.0400 EXCHANGE INCOME CORPORATION EIF 11711 442621 175 39.2000 35.8200 37.9700 Empire Industries Ltd. EIL 22 10 1 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 489 12286 8 25.0500 25.0500 25.0500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1094 27471 20 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 171615 1899187 758 11.2500 10.5800 11.0800 CardioComm Solutions, Inc. EKG 6730 410 4 0.0600 0.0600 0.0600 Engagement Labs Inc. EL 3171 158 8 0.0700 Elysee Development Corp. ELC 520 180 2 0.3800 ELDORADO GOLD ELD 1876973 11935927 6767 7.6400 5.1700 7.6200 E-L FINANCIAL CORP. LTD. ELF 698 529293 39 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 350 8361 2 23.8900 23.8900 23.8900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 135 2970 2 21.9900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 215 5337 3 24.9400 El Nino Ventures Inc. ELN 3867 96 3 0.0250 0.0250 0.0250 Eloro Resources Ltd. ELO 316 67 1 0.3300 EASTERN PLATINUM LIMITED J ELR 14965 3295 7 0.2500 0.1800 0.2500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 735 14524 20 Ely Gold Royalties Inc. ELY 214 39 2 0.1450 EMERA INCORPORATED EMA 545984 29269021 5244 54.5400 52.0200 53.5100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 300 4104 3 13.8700 13.5700 13.8700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 21223 399640 17 19.0000 18.7600 18.8900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 99 2013 1 20.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3183 54672 24 17.7500 17.0000 17.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1399 32845 14 23.3100 23.3000 23.3100 Emerald Health Therapeutics, Inc. EMH 51625 154228 336 3.4700 2.3400 2.3900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 320 8225 6 25.8400 Giyani Metals Corp. EMM 8000 1070 2 0.2300 0.1200 0.2300 Emerita Resources Corp. EMO 20600 1854 2 0.0900 0.0900 0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106107 3351209 1046 33.1700 30.4900 32.9800 Emgold Mining Corporation EMR 3000 420 1 0.1400 0.1400 0.1400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 888 23189 19 EMX Royalty Corporation EMX 1000 1615 2 1.6200 1.6100 1.6100 Enablence Technologies Inc. ENA 100 2 1 0.0300 ENBRIDGE INC. ENB 2762149 128880914 21042 50.0300 45.3600 47.2300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1342 21363 21 16.0000 15.7500 15.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2157 33985 29 15.9300 15.4700 15.6900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1278 20223 23 16.0700 15.6300 16.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 2798 44851 59 16.1000 15.8500 15.8700 ENBRIDGE INC. PR SER '17' ENB.PF.I 3059 74696 44 24.7000 24.1500 24.7000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2328 50068 39 22.0000 21.3000 22.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 512 9420 8 18.1500 18.1500 18.1500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 955 18320 12 19.5500 18.7200 18.7200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 793 19083 14 23.8000 23.8000 23.8000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 189 2738 4 14.8700 Enbridge Inc. Pr. Series C ENB.PR.C 45 671 2 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1084 16950 15 15.5400 15.5400 15.5400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3111 51296 31 17.1100 16.2300 16.3700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 825 12701 11 15.5300 15.3200 15.5100 ENBRIDGE INC. PR SER '7' ENB.PR.J 1334 21532 24 17.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3662 64158 35 17.8500 17.2000 17.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 203 3240 6 16.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3904 59764 75 15.4900 15.3700 15.4900 ENBRIDGE INC. SER J PR USF ENB.PR.U 233 4314 4 18.1600 18.1600 18.1600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3638 74088 30 20.4000 20.4000 20.4000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 529 7703 9 14.8500 14.7000 14.7000 ENGHOUSE SYSTEMS LIMITED ENGH 8778 312412 123 37.2700 33.0000 34.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 120 201 2 2.8000 New Energy Metals Corp. ENRG 500 120 4 0.1600 E Split Corp. A ENS 76 1040 4 13.1800 ENTREC CORPORATION ENT 10400 1196 4 0.1150 0.1150 0.1150 EnWave Corporation ENW 30895 74872 103 2.6600 2.2800 2.3800 EnWave Corporation Wts. ENW.WT 38 49 2 Eco (Atlantic) Oil & Gas Ltd. EOG 40 58 1 1.5000 EUROMAX RESOURCES LTD. J EOX 1021 81 2 0.1100 Empire Metals Corp. EP 222 33 1 ESSA PHARMA INC. J EPI 400 1207 4 3.1000 2.9000 2.9000 Eagle Plains Resources Ltd. EPL 8700 746 2 0.0850 0.0850 0.0850 Encanto Potash Corp. EPO 869 83 4 0.1050 EQ Inc. EQ 955 630 3 0.6800 EQUITABLE GROUP INC. EQB 3968 272221 62 72.2600 65.7600 72.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 318 7915 6 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 965 20803 20 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1779 35729 46 18.9200 Invesco S&P 500 Equal Weight Index ETF EQL.U 35 562 1 Equinox Gold Corp. EQX 259326 322222 174 1.4100 1.1700 1.2000 EASTMAIN RESOURCES INC. J ER 520826 68175 119 0.1750 0.1000 0.1600 Elcora Advanced Materials Corp ERA 4100 329 13 0.0650 Eros Resources Corp. ERC 650997 45582 4 0.0700 0.0700 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 28075 5429 8 0.2000 0.1800 0.2000 European Residential REIT ERE.UN 145 647 2 4.4000 ENERPLUS CORPORATION ERF 1073499 10282076 5979 10.4500 8.7700 9.8600 ERO COPPER CORP ERO 102621 2089709 782 22.9900 16.7300 22.1500 ENSIGN ENERGY SERVICES INC. ESI 179795 845959 1517 5.2300 4.2100 4.2900 Eskay Mining Corp. ESK 20500 2012 5 0.1000 0.0800 0.0800 EURO SUN MINING INC. J ESM 3148 1527 15 0.4050 ESSENTIAL ENERGY SERVICES LTD. ESN 55028 16699 43 0.3200 0.2900 0.3150 Esrey Resources Ltd. ESR 500 10 1 0.0250 EEStor Corporation ESU 106165 5127 16 0.0500 0.0450 0.0450 EVERTZ TECHNOLOGIES LIMITED ET 5831 101639 55 17.6400 17.2100 17.6400 Eastfield Resources Ltd. ETF 25000 1225 3 0.0500 0.0450 0.0500 Entree Resources Ltd. ETG 81500 34307 68 0.4550 0.3900 0.4350 Horizons Global Sustainability Leaders Index ETF ETHI 270 7481 5 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 105 1977 4 19.7500 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 99 1861 1 ETRION CORPORATION J ETX 290 58 1 0.2300 Encore Energy Corp. EU 63500 7395 15 0.1200 0.1100 0.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 242 5270 6 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 2 43 1 Erin Ventures Inc EV 33271 1653 4 0.0600 0.0400 0.0400 Eve & Co Incorporated EVE 31470 12084 26 0.4000 0.3750 0.3750 Evrim Resources Corp. EVM 980 292 3 0.3050 Everton Resources Inc. EVR 970 19 5 0.0250 European Electric Metals Inc. EVX 6549 294 4 0.0450 0.0450 0.0450 East West Petroleum Corp. EW 18000 1080 3 0.0600 0.0600 0.0600 Earthworks Industries Inc. EWK 500 35 1 0.0350 EXTENDICARE INC. EXE 67349 562318 645 8.6000 8.1000 8.3800 EXFO INC. SV EXF 2590 13305 27 5.5400 4.8000 4.9600 ExGen Resources Inc. EXG 1064 10 4 0.0100 EXCELLON RESOURCES INC. J EXN 108866 94960 93 1.0300 0.7300 1.0000 EXPERION HOLDINGS LTD. EXP 400 152 1 0.4500 Explor Resources Inc. EXS 64572 1293 5 0.0200 0.0200 0.0200 Eyecarrot Innovations Corp. EYC 426554 13100 16 0.0400 0.0250 0.0250 Fiore Gold Ltd. F 80959 27134 20 0.4400 0.3300 0.4400 Fire & Flower Holdings Corp. FAF 4980 5281 12 1.0800 1.0300 1.0400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 200 1600 1 8.0000 8.0000 8.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 33 1 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1785 16945 44 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10737 38551 74 3.6500 3.5300 3.5700 FORACO INTERNATIONAL SA FAR 7073 2627 7 0.3700 0.3600 0.3700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1047 25873 33 Fab-Form Industries Ltd. FBF 1126 501 6 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2031 27683 31 13.9700 13.4900 13.9700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 27000 27270 7 101.0000 101.0000 101.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 7000 7000 2 100.0000 100.0000 100.0000 Firm Capital Mtge Inv Corp FC.DB.I 36000 36180 8 100.5000 100.5000 100.5000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 34000 33910 7 100.0000 99.5000 100.0000 First Cobalt Corp. FCC 186335 29582 54 0.1800 0.1450 0.1650 Fidelity Canadian High Dividend Index ETF FCCD 15573 404565 116 26.3900 25.6700 25.9100 Fidelity Canadian Low Volatility Index ETF FCCL 101 2734 3 Fidelity Canadian High Quality Index ETF FCCQ 110 2995 2 Firm Capital Property Trust FCD.UN 126 790 4 6.3000 Fidelity International High Dividend Index ETF FCID 1983 48142 38 25.3400 Fidelity International High Quality Index ETF FCIQ 90 2473 2 FIRST CAPITAL REALTY INC. FCR 173366 3794266 1480 22.4000 21.0000 21.8400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 423 10150 8 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 24 586 2 21.6746 FISSION URANIUM CORP. J FCU 752181 353812 370 0.4900 0.4500 0.4800 Fidelity U.S. High Dividend Index ETF FCUD 3582 87407 83 24.7500 24.7500 24.7500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 775 18203 13 25.1700 Fidelity U.S. High Quality Index ETF FCUQ 264 7451 5 28.0900 28.0900 28.0900 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 51 779 2 Findev Inc. FDI 841 390 5 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10 1 9.6500 Frontera Energy Corporation FEC 54609 747370 422 14.5000 12.9100 13.5000 Oceanic Iron Ore Corp. FEO 2000 140 1 0.0700 0.0700 0.0700 First Mining Gold Corp. FF 2029909 473625 782 0.2650 0.2100 0.2250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6075 3898110 180 660.5000 617.3800 646.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2290 40301 26 17.6600 17.5100 17.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 192 3339 4 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 94 1272 3 14.3100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 137 1855 3 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 275 4097 4 14.7200 14.7200 14.7200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 560 8507 11 15.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 689 10715 9 16.0100 15.3000 15.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 397 7256 5 18.2600 18.2600 18.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1039 21633 21 21.9300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 403 4832 9 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1210 7530 22 6.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 341 3424 6 9.9700 Firefox Gold Corp. FFOX 123 10 3 0.2000 Falcon Gold Corp. FG 15500 390 3 0.0250 0.0250 0.0250 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 647 12358 3 19.1000 19.1000 19.1000 Frontline Gold Corporation FGC 9821 94 2 0.0100 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 1990 1202 11 0.4800 CI First Asset Enhanced Government Bond ETF FGO 17588 184745 181 10.5100 10.5000 10.5100 CI First Asset Enhanced Government Bond ETF USD FGO.U 10000 106000 1 10.6000 10.6000 10.6000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 98 713 2 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 44 1154 1 CI First Asset Health Care Giants Covered Call ETF FHI 802 8206 15 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1556 65448 39 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 56 1440 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32001 219701 169 6.9000 6.8300 6.8300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58785 648586 212 11.0900 11.0000 11.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2792 36359 28 13.2000 12.6500 12.6500 Filo Mining Corp. FIL 50050 135132 2 2.7000 2.7000 2.7000 The Supreme Cannabis Company, Inc. FIRE 63916 103105 154 1.8200 1.5100 1.5700 Sailfish Royalty Corp. FISH 1173 1444 18 0.9900 0.9900 0.9900 Firebird Resources Inc. FIX 15000 300 1 0.0200 0.0200 0.0200 Frontier Lithium Inc. FL 2945 941 9 0.3150 0.3150 0.3150 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 1300 26767 1 20.5900 20.5900 20.5900 Franklin Liberty CDN INV GR CORP ETF FLCI 1910 37738 41 19.5500 Franklin LibertyQT International Equity Index ETF FLDM 463 9026 19 Franklin LibertyQT Emerging Markets Index ETF FLEM 629 11723 13 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6098 128146 34 21.0300 21.0300 21.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2732 31513 62 11.3000 Franklin FTSE Japan Index ETF FLJA 70 1450 1 Purpose Floating Rate Income Fund A FLOT 1399 12093 27 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 43 333 3 9.5500 Drone Delivery Canada Corp. FLT 40733 52978 82 1.6800 1.1000 1.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 3146 77710 59 22.0800 The Flowr Corporation FLWR 16702 107534 129 7.2500 5.6100 6.2000 FLYHT Aerospace Solutions Ltd. FLY 374 610 8 1.5400 FIRST QUANTUM MINERALS LTD. J FM 541792 5969260 3718 12.6100 9.8000 12.4100 Forum Energy Metals Corp. FMC 15000 750 2 0.0500 0.0500 0.0500 Fidelity Minerals Corp. FMN 43334 1736 3 0.0400 0.0400 0.0400 Focus Graphite Inc. FMS 410644 10491 111 0.0300 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 13498 412257 35 31.7900 30.2200 31.4400 49 North Resources Inc. FNR 62150 1689 6 0.0400 0.0250 0.0250 FRANCO-NEVADA CORPORATION FNV 224877 24106417 2218 114.0700 101.0200 111.1300 Falcon Oil & Gas Ltd FO 25069 5806 17 0.2500 0.2150 0.2150 Foran Mining Corporation FOM 370 103 1 0.2600 Goodfood Market Corp FOOD 7574 21506 56 3.0300 2.6500 2.8500 Fortune Bay Corp. FOR 171 41 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 140 3877 2 FP Newspapers Inc. FP 899 320 5 0.1000 Falco Resources Ltd. FPC 29433 7444 23 0.2600 0.2500 0.2500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 999 19804 16 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 113 2967 2 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1331309 12405407 4948 10.6900 8.2200 10.3600 Freedom Energy Inc. FREE 214 2 1 0.0250 FRESHII INC. CLASS 'A' SV FRII 355 796 7 2.0600 Freckle Ltd. FRKL 1050 227 5 0.2200 0.2200 0.2200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 347 2866 7 9.3700 Feronia Inc. FRN 225 13 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 1459 928 6 0.5500 FREEHOLD ROYALTIES LTD. FRU 106442 887934 937 8.6900 8.0200 8.4700 FENNEC PHARMACEUTICALS INC. J FRX 450 2219 5 5.2500 4.5600 4.8300 CI First Asset Enhanced Short Duration Bond ETF FSB 12181 120922 68 9.9500 9.9100 9.9300 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 103 1 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 50 950 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 537 9963 10 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 34 636 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2362 80043 29 34.1700 33.9000 34.1700 FIRSTSERVICE CORPORATION SV FSV 7185 905924 112 132.1800 121.4200 123.8100 Fireswirl Technologies Inc. FSW 70 14 1 1.0000 FORSYS METALS CORP. J FSY 61999 11036 13 0.2000 0.1600 0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 140305 1652957 1422 12.1800 11.2000 11.2900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 8000 8240 2 103.0000 103.0000 103.0000 FORTUNE MINERALS LIMITED J FT 250634 24564 82 0.1050 0.0900 0.1000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 332 6163 9 19.8900 Fintech Select Ltd. FTEC 43232 1724 9 0.0400 0.0400 0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 237 773 4 3.3200 3.3200 3.3200 Fortem Resources Inc. FTM 100 225 1 2.2500 2.2500 2.2500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 85668 605695 535 7.4400 6.4800 7.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1640 16236 20 9.8800 9.8800 9.8800 FORTIS INC. FTS 848606 44033152 8790 52.9200 50.9700 51.7100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 269 5963 5 22.0500 22.0200 22.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 533 9259 10 18.8000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 293 3636 4 12.4100 12.4100 12.4100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 4 50 1 13.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 618 13203 10 21.3700 21.3700 21.3700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 218 3463 4 15.7500 15.7500 15.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 63238 1073995 59 17.0000 16.0500 17.0000 FINNING INTERNATIONAL INC. FTT 426153 9648575 3665 23.9100 21.4300 23.8700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 429 128 3 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 15 119 2 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 33 957 1 KATIPULT TECHNOLOGY CORP FUND 700 148 2 0.2150 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 264 6506 8 Fission 3.0 Corp. FUU 69291 6586 7 0.1000 0.0900 0.0950 First Vanadium Corp. FVAN 1150 448 5 0.3800 FORTUNA SILVER MINES INC. FVI 2152162 7698550 11069 4.0100 3.2200 3.7400 FREEGOLD VENTURES LIMITED J FVL 60000 3800 9 0.0650 0.0600 0.0650 Flow Capital Corp FW 1138 152 7 0.1200 Flow Capital Corp 8% 31DEC19 FW.DB.A 12000 11220 3 93.5000 93.5000 93.5000 Fireweed Zinc Ltd. FWZ 121000 79005 3 0.6600 0.5700 0.5700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7410 105822 59 14.4300 13.9400 14.3900 Millennial ESports Corp. GAME 938 318 8 1.0500 Global Battery Metals Ltd. GBML 430 36 1 0.0950 Great Bear Resources Ltd. GBR 1703 6744 20 4.1400 3.5400 3.9200 GABRIEL RESOURCES LTD. J GBU 25 11 1 0.3950 GREAT CANADIAN GAMING CORPORATION GC 30582 1310484 316 44.7500 40.5800 44.3400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 526 12408 10 24.2900 COLABOR GROUP INC. GCL 22090 19679 34 0.9300 0.8600 0.8900 GRAN COLOMBIA GOLD CORP. J GCM 90072 371679 292 4.6100 3.6000 4.1700 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 14000 14070 2 100.5000 100.5000 100.5000 Gran Colombia Gold Corp. Wts. GCM.WT.B 355 887 6 2.4700 2.4700 2.4700 Goldcliff Resource Corporation GCN 561 61 4 0.0550 Gespeg Resources Ltd. GCR 64000 1280 3 0.0200 0.0200 0.0200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 74 11 3 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 36 3 2 0.3950 Gold Rush Cariboo Corp. GDBO 14000 1305 2 0.0950 0.0900 0.0950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 30 380 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 624 17276 12 27.8800 27.5000 27.5000 GOODFELLOW INC. GDL 45 225 1 11.1500 GOOD NATURED PRODUCTS INC GDNP 18005 1894 12 0.1000 0.1000 0.1000 Golden Pursuit Resources Ltd. GDP 4 0 1 Global Dividend Growth Split Corp. A GDV 673 7303 18 Goldex Resources Corporation GDX 720 64 4 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 495 5088 10 GIBSON ENERGY INC. GEI 265555 6051979 2553 24.0800 21.9000 23.3400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50000 54500 1 109.0000 109.0000 109.0000 Global Energy Metals Corp. GEMC 54533 3553 7 0.0650 0.0650 0.0650 Invictus MD Strategies Corp. GENE 17007 7351 39 0.4550 0.3950 0.4550 GEODRILL LIMITED ORDINARY GEO 77 112 2 1.9000 GFG Resources Inc. GFG 12000 2495 7 0.2150 0.1950 0.1950 Galane Gold Ltd. GG 73000 3950 5 0.0600 0.0500 0.0500 GOLDGROUP MINING INC. J GGA 7107 353 3 0.0500 0.0500 0.0500 GOGOLD RESOURCES INC. J GGD 140820 55758 51 0.4200 0.3750 0.3850 Graphene 3D Lab Inc. GGG 8600 651 3 0.0750 0.0750 0.0750 Garibaldi Resources Corp. GGI 1934 2027 19 0.8200 GGL Resources Corp. GGL 480 33 2 0.0900 Granada Gold Mine Inc. GGM 1131 142 7 0.1050 GGX Gold Corp. GGX 46021 2574 9 0.2250 0.1500 0.1650 GAMEHOST INC. GH 173 1667 5 9.6000 CGI Inc. GIB.A 381561 38281428 4112 104.1700 96.0700 100.6200 GILDAN ACTIVEWEAR INC. GIL 312412 15646139 3168 52.9500 47.8800 50.6600 Genesis Metals Corp. GIS 500 37 1 0.0650 GoldON Resources Ltd. GLD 420 347 3 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 34142 5480 12 0.1750 0.1450 0.1650 Global Atomic Corporation GLO 272 127 1 0.4300 Galaxy Digital Holdings Ltd. GLXY 10856 25068 33 2.4200 1.9900 2.3200 Geomega Resources Inc. GMA 3043 529 15 0.1650 GENERAL MOLY, INC. GMO 1000 520 1 0.5200 0.5200 0.5200 GMP CAPITAL INC. GMP 25627 56575 148 2.3300 2.0000 2.2500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1855 22038 21 11.4300 11.4300 11.4300 GLOBEX MINING ENTERPRISES INC. J GMX 4000 1410 2 0.3550 0.3500 0.3550 Gainey Capital Corp. GNC 15000 1375 2 0.0950 0.0850 0.0950 Golden Hope Mines Limited GNH 2586 229 6 0.0450 Gentor Resources Inc. GNT 10000 650 1 0.0650 0.0650 0.0650 Goldmining Inc. GOLD 20856 18694 20 0.9200 0.8400 0.9200 Golden Dawn Minerals Inc. GOM 22128 995 3 0.2250 0.2250 0.2250 Good Life Networks Inc. GOOD 30400 5880 8 0.2050 0.1850 0.1850 CANADA GOOSE HOLDINGS INC. SV GOOS 274302 12756162 2782 50.8100 42.4400 50.7900 Goliath Resources Limited GOT 92255 6689 13 0.0800 0.0650 0.0650 Graphite One Inc. GPH 172 51 2 0.3150 GPM Metals Inc. GPM 41000 1640 3 0.0400 0.0400 0.0400 Great Panther Mining Limited GPR 29507 30463 80 1.1500 0.9600 1.1400 BSM TECHNOLOGIES INC. J GPS 1300 1807 4 1.3900 1.3900 1.3900 GreenPower Motor Company Inc. GPV 1185 676 5 0.4500 Golden Predator Mining Corp. GPY 4138 972 21 0.2100 GoldQuest Mining Corp. GQC 5610 764 3 0.1550 0.1150 0.1550 GOLDEN QUEEN MINING CO. LTD. J GQM 132045 3481 11 0.0300 0.0200 0.0250 Great Atlantic Resources Corp. GR 375 16 1 0.5000 NanoXplore Inc. GRA 423 503 7 1.3500 Gratomic Inc. GRAT 46828 1868 10 0.0400 0.0400 0.0400 Greenbriar Capital Corp. GRB 650 564 2 0.9400 Grid Metals Corp. GRDM 650 72 3 0.0900 Golden Arrow Resources Corporation GRG 43500 10212 5 0.2350 0.2150 0.2150 Galore Resources Inc. GRI 520 20 1 0.0150 Growmax Resources Corp. GRO 72392 6667 16 0.0950 0.0900 0.0950 CO2 Gro Inc. GROW 1460 653 6 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34790 2130895 409 62.5200 59.8400 60.2000 Gold Reserve Inc. GRZ 401 959 2 2.3900 2.3900 2.3900 GLUSKIN SHEFF + ASSOCIATES INC. GS 4377 62333 43 14.2500 14.2400 14.2500 GOLDEN STAR RESOURCES LTD. GSC 43720 216856 424 5.7500 4.3600 5.2900 Devonian Health Group Inc. GSD 46 10 1 0.6400 Golden Share Resources Corporation GSH 10000 825 2 0.0850 0.0800 0.0850 Gatekeeper Systems Inc. GSI 69000 6555 5 0.0950 0.0950 0.0950 Gensource Potash Corporation GSP 163550 14689 22 0.0950 0.0850 0.0850 Goldstrike Resources Ltd. GSR 684 23 1 0.0400 Gold Standard Ventures Corp. GSV 970394 1411581 295 1.6200 1.3100 1.3800 GOEASY LTD. GSY 6385 334917 127 55.4400 48.8400 52.2000 GRAN TIERRA ENERGY INC. J GTE 2468351 5836072 6441 2.7400 2.0100 2.0600 GTEC Holdings Ltd. GTEC 4315 2074 12 0.4800 0.4550 0.4550 Greenbrook TMS Inc. GTMS 160 489 2 2.9500 2.9500 2.9500 Gatling Exploration Inc. GTR 64 24 1 0.3150 GT Gold Corp. GTT 5135 4716 19 0.8900 G2 Goldfields Inc. GTWO 295 81 1 0.2300 KNIGHT THERAPEUTICS INC. GUD 237493 1817121 2010 8.0000 7.4000 7.7200 Gungnir Resources Inc. GUG 49316 3709 11 0.0850 0.0550 0.0850 GUYANA GOLDFIELDS INC. J GUY 246349 248194 150 1.0500 0.9000 1.0300 Grosvenor Resource Corporation GVR 271 21 1 Gowest Gold Ltd. GWA 22469 835 7 0.3000 0.3000 0.3000 Galway Metals Inc. GWM 5309 1856 3 0.3500 0.3500 0.3500 GREAT-WEST LIFECO INC. GWO 360979 10967826 3504 31.1600 29.6200 30.1700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 411 10475 10 25.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 792 18443 13 23.1900 23.1900 23.1900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 626 13709 13 21.7900 21.7800 21.7800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 480 9960 7 20.7500 20.7500 20.7500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 231 5779 6 25.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 153 3895 4 25.3000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 420 5711 8 14.8000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 125 1715 3 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1058 25720 20 24.2600 24.2000 24.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 376 8680 6 23.0000 23.0000 23.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 701 15433 11 22.3600 21.8500 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1069 25311 20 24.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 229 5321 5 23.7500 GLOBAL WATER RESOURCES, INC. GWR 189 2543 3 13.2500 13.2500 13.2500 GEAR ENERGY LTD. GXE 33899 19732 22 0.6300 0.5500 0.5700 GRANITE OIL CORP. J GXO 50484 35756 66 0.7900 0.6300 0.7200 Goldsource Mines Inc. GXS 100300 13455 14 0.1550 0.1200 0.1200 Goviex Uranium Inc. GXU 305492 49517 42 0.1750 0.1450 0.1450 GUYANA GOLDSTRIKE INC. GYA 80000 10325 3 0.1300 0.1250 0.1300 HYDRO ONE LIMITED H 982351 22495863 7707 23.2000 22.3800 22.8100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 76781 843151 256 11.0400 10.9100 10.9800 HORIZONS SEASONAL ROTATION ETF E UN HAC 4650 100236 81 21.6000 21.4600 21.6000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 156 1603 3 10.1300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 781 6095 16 7.8300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 83 1069 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4180 70502 19 17.0400 16.8100 17.0400 Hannan Metals Ltd. HAN 4000 240 1 0.0600 0.0600 0.0600 Hawkeye Gold & Diamond Inc. HAWK 3000 90 1 0.0300 0.0300 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 910 20525 20 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 65 656 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6033 287691 58 47.9300 47.4500 47.7600 HUDSON'S BAY COMPANY HBC 7407162 69575210 1940 10.2900 6.2300 9.5800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 50 665 1 14.4400 Harvest Brand Leaders Plus Income ETF A HBF 1422 13149 25 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 541 5188 12 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 451 9013 12 22.8600 Blockchain Technologies ETF HBLK 363 2383 8 7.5000 HUDBAY MINERALS INC. HBM 1268612 8835999 5268 7.5400 6.3400 7.0900 HELIX BIOPHARMA CORP. HBP 15500 4502 6 0.3100 0.2700 0.2700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 330 2827 5 8.8800 8.0000 8.8800 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 59 877 2 HOME CAPITAL GROUP INC. HCG 162859 3078253 1489 19.6000 17.5100 19.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 671 16521 28 Horizons Conservative TRI ETF Portfolio HCON 150 1560 3 HARDWOODS DISTRIBUTION INC. HDI 2919 36416 55 12.5400 12.4000 12.5400 HANWEI ENERGY SERVICES CORP. HE 80000 1450 6 0.0200 0.0150 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 147 2241 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 14 161 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 12 1 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 363 2757 11 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 228 1890 6 8.4000 Huntington Exploration Inc HEI 355 4 3 0.3600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 190 1091 3 6.5900 Hemostemix Inc. HEM 25000 1125 2 0.0450 0.0450 0.0450 Hempco Food and Fiber Inc. HEMP 7629 6596 17 0.8800 0.8500 0.8500 H2O Innovation Inc. HEO 1379 1460 13 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 774 19831 19 24.5600 Evolve E-Gaming Index ETF HERO 169 3395 5 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5599 27642 10 5.1500 4.6500 4.9700 Horizons Equal Weight Canada Banks Index ETF HEWB 57 1161 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 234 1515 8 6.8600 HEXO Corp. HEXO 479250 3640857 2447 8.9900 6.6300 6.9800 HEXO Corp. Wts. HEXO.WT 6898 21534 126 3.8700 2.9500 2.9500 Hamilton Capital Australian Financials Yield ETF HFA 10 175 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 30100 143241 12 4.9000 4.6300 4.7100 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 156 3241 2 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 235 3668 4 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1125 8747 24 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 44535 447557 117 10.0700 10.0400 10.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3246 129779 4 40.4900 39.6700 39.6700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1299 20458 28 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4217 27175 57 7.4800 5.4500 5.8300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 40 352 2 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 70 745 1 Harvest Global REIT Leaders Income ETF HGR 690 7062 12 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34095 477751 264 15.0500 11.0400 13.9900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 977 4680 21 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 80 1127 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 5229 39374 104 7.5900 7.5900 7.5900 Harvest Healthcare Leaders Income ETF U HHL.U 1676 12796 12 7.6600 7.6600 7.6600 Highland Copper Company Inc. HI 35400 1841 3 0.0550 0.0500 0.0500 Brompton Global Healthcare Income & Growth ETF HIG 661 6160 16 9.0100 Newstrike Brands Ltd. Wts. HIP.WT 47750 715 4 0.0150 0.0150 0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 3262 481 12 0.1850 HIT Technologies Inc. HIT 116398 2755 7 0.0250 0.0200 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 140 3601 4 28.3000 HIVE Blockchain Technologies Ltd. HIVE 185896 90043 136 0.5200 0.4500 0.4600 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 300 3 1 0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 70 407 1 6.6800 HOLLOWAY LODGING CORPORATION J HLC 10 73 1 5.0100 HIGH LINER FOODS INCORPORATED HLF 39288 339533 376 8.9500 8.2500 8.8600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 17 324 1 HLS Therapeutics Inc. HLS 197000 3053548 2 15.9800 15.9800 15.9800 Hemisphere Energy Corporation HME 1100 139 3 0.1050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 860 17938 7 20.7500 20.7500 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 87 1474 3 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 400 752 1 1.8800 1.8800 1.8800 Horizons Marijuana Life Sciences Index ETF HMMJ 77678 1440166 839 19.5600 17.9400 18.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93169 926669 330 10.0000 9.9000 9.9300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 203520 1821469 565 10.3500 8.1800 8.7800 HORIZON NORTH LOGISTICS INC. J HNL 146366 287323 996 2.0500 1.8500 1.8600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 134967 1333764 770 10.9300 8.4500 9.8800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 47 506 3 Hunter Oil Corp. HOC 150 29 1 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 846730 4938119 1104 6.7400 4.8200 5.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 641 5598 13 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2069 21053 37 10.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 450 6071 12 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47448 318052 523 6.8700 6.5800 6.6000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 945569 5362465 1951 6.8700 5.0100 6.4300 Harvest Energy Leaders Plus Income ETF A HPF 618 2586 35 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 6 27 1 HPQ-Silicon Resources Inc. HPQ 116810 10070 20 0.0900 0.0800 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 314295 2460754 728 7.9600 7.7200 7.9300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 159 1248 3 6.5100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 87137 513512 62 6.5700 5.2900 5.4700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4168 284415 74 72.1700 62.3500 70.3200 H&R REIT HR.UN 427761 9831598 3638 23.3900 22.4200 22.8700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2210 23064 43 10.3300 Stans Energy Corp. HRE 30300 1515 2 0.0500 0.0500 0.0500 Harvest Global Resource Leaders ETF HRES 145 2112 3 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 36 2 11.0200 HARTE GOLD CORP. J HRT 917059 236718 242 0.2800 0.2400 0.2600 HEROUX-DEVTEK INC. HRX 1896 34378 34 19.3700 16.3500 19.3700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 173803 2408097 168 15.4900 13.2400 13.3900 HUSKY ENERGY INC. HSE 1532935 19357741 10016 13.0300 12.1850 12.4100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 990 12219 11 12.8900 12.2000 12.8900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 150 1894 2 12.7400 12.7400 12.7400 HUSKY ENERGY INC. 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HTL 1200 1348 2 1.1300 1.0900 1.0900 Harvest US Bank Leaders Income ETF A HUBL 11 172 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 973 12321 11 13.0200 12.7400 13.0200 Hudson Resources Inc. HUD 881 369 3 0.4100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10 1 10.1416 HORIZONS GOLD ETF CL 'A' UN HUG 472 5699 8 11.8000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 200 1409 2 7.1000 6.9900 7.1000 Horizons Global Uranium Index ETF HURA 45 441 1 Hut 8 Mining Corp. HUT 43366 109525 71 2.5500 1.9000 2.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 673 14351 22 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3561 17481 71 5.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 202 1632 5 7.9100 Harvest Gold Corp. HVG 20445 206 3 0.0100 0.0100 0.0100 Harvest One Cannabis Inc. HVT 13686 9347 42 0.7300 0.5900 0.5900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 74 805 4 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 728 2375 11 3.4100 3.2300 3.4100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1294109 6584962 654 5.2800 4.8900 5.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 54 1800 1 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 98 1488 1 15.6800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 105 3281 2 HooXi Network Inc. HXI 110 59 3 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 434 24419 10 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3165 233044 124 73.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 962870 34272759 1701 36.2800 34.8400 35.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 101775 3955290 219 40.0900 37.2200 38.7800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 235 7313 4 32.0200 HYDUKE ENERGY SERVICES INC. HYD 51714 772 2 0.0150 0.0150 0.0150 HYDROGENICS CORPORATION HYG 6251 118102 74 20.9700 15.1700 19.4300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1008 9659 23 9.7000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 6200 48670 1 7.8500 7.8500 7.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 6644 199 2 0.0300 0.0300 0.0300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 46472 481692 61 10.5300 9.6100 10.5100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 438 9537 6 22.0500 Ind Alliance A Pr G IAF.PR.G 893 17523 16 19.5200 19.3500 19.5200 Ind Alliance A Pr I IAF.PR.I 76 1589 2 22.0300 iA Financial Corporation IAG 46990 2452877 611 53.9100 50.6100 53.4900 IBC Advanced Alloys Corp. IB 589 121 5 0.2550 International Bethlehem Mining Corp. IBC 225 7 1 0.0500 IBI GROUP INC. IBG 1755 8888 20 5.2000 4.9300 4.9300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 5000 5075 2 101.5000 101.5000 101.5000 Interbit Ltd. IBIT 2930 1523 8 0.5000 0.5000 0.5000 IBEX Technologies Inc. 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KGL 102400 1524 5 0.0150 0.0150 0.0150 KHIRON LIFE SCIENCES CORP KHRN 13814 35234 147 2.8000 2.1900 2.3100 Kidoz Inc. KIDZ 200 116 1 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 30 680 1 KIRKLAND LAKE GOLD LTD. J KL 766432 40077951 7368 57.9600 46.8700 56.2600 KELSO TECHNOLOGIES INC. KLS 23842 44462 124 1.9600 1.7800 1.9500 Kalytera Therapeutics Inc. KLY 503938 25124 41 0.0550 0.0450 0.0500 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 136333 2045 4 0.0150 0.0150 0.0150 OrganiMax Nutrient Corp. KMAX 333 26 1 0.2250 Kinder Morgan Canada Limited KML 138595 1620007 1321 12.2800 11.3000 11.6600 Kinder Morgan Canada Limited KML.PR.A 555 12594 12 22.6500 22.6100 22.6100 Kinder Morgan Canada Limited KML.PR.C 829 18485 16 22.2500 22.2500 22.2500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 144505 2813048 1453 19.9700 18.6900 18.8100 Kingsmen Resources Ltd. KNG 125 46 1 0.1100 K92 Mining Inc. KNT 9572 16680 78 1.8200 1.6000 1.7700 CORVUS GOLD INC. J KOR 560 1191 2 2.1400 2.1400 2.1400 KORE MINING LTD KORE 850 189 3 0.1550 KP TISSUE INC. KPT 994 8082 14 8.2000 8.0900 8.1100 KARNALYTE RESOURCES INC. J KRN 590 108 2 0.1600 Klondike Silver Corp. KS 10534 418 2 0.0400 0.0400 0.0400 Kneat.com Inc. KSI 201 263 4 1.0600 Kootenay Silver Inc. KTN 55600 6152 7 0.1150 0.1100 0.1100 Cub Energy Inc. KUB 20000 1300 1 0.0650 0.0650 0.0650 Redishred Capital Corp. KUT 1130 1111 6 0.9100 KuuHubb Inc. KUU 125 66 1 0.4200 CRIUS ENERGY TRUST UNITS KWH.UN 851 7351 19 8.6100 8.6100 8.6100 KINAXIS INC. J KXS 34670 2808605 301 85.8700 76.4400 81.6000 Kaizen Discovery Inc. KZD 2000 90 1 0.0450 0.0450 0.0450 LOBLAW COMPANIES LIMITED L 285322 19704826 2874 71.4100 66.4000 67.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 15613 386050 33 24.7500 24.7500 24.7500 MediPharm Labs Corp. LABS 111816 590374 504 5.6200 4.8500 5.1500 LITHIUM AMERICAS CORP. J LAC 12798 65558 123 5.4400 4.9300 5.2500 New Carolin Gold Corp. LAD 36750 3077 8 0.0850 0.0750 0.0750 LARAMIDE RESOURCES LTD. J LAM 120500 39169 70 0.3600 0.3075 0.3150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2730 524090 79 191.9500 Latin American Minerals Inc. LAT 7300 108 3 0.0150 0.0150 0.0150 LAURENTIAN BANK OF CANADA LB 31513 1413985 472 45.7700 43.0800 44.9800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 510 8173 10 16.8000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 447 11331 9 25.2000 25.2000 25.2000 LIBERO COPPER CORPORATION LBC 5000 400 1 0.0800 0.0800 0.0800 Lattice Biologics Ltd. LBL 30500 765 4 0.0250 0.0250 0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29589 224283 94 7.8200 7.4400 7.5500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2362 24089 45 10.2400 10.2400 10.2400 Liberty One Lithium Corp. LBY 300 27 1 0.1250 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 251 1091 6 6.3300 Lithoquest Diamonds Inc. LDI 20550 1674 4 0.0850 0.0800 0.0800 Leading Edge Materials Corp. LEM 7870 2802 20 0.3900 0.3450 0.3450 Lithium Energi Exploration Inc. LEXI 3000 495 1 0.1650 0.1650 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 722 2305 12 3.2400 3.2400 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 625 6338 14 9.8600 LGC Capital Ltd. LG 120117 11706 23 0.1050 0.0900 0.0900 Liberty Gold Corp. LGD 299278 139376 240 0.5400 0.3450 0.5000 LARGO RESOURCES LTD. J LGO 781690 1392146 3649 2.0200 1.5100 1.8000 LOGISTEC CORP. CL 'B' SV LGT.B 65 2707 4 42.5000 Lakeview Hotel Investment Corp. LHR 1000 75 1 0.0750 0.0750 0.0750 American Lithium Corp. LI 15175 3341 4 0.2200 0.2200 0.2200 Lico Energy Metals Inc. LIC 119010 6760 10 0.0600 0.0350 0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144887 4697072 880 35.0200 30.5000 35.0200 Lift & Co. Corp. LIFT 300 84 1 1.0100 Lion One Metals Limited LIO 83254 59500 123 0.7700 0.6800 0.7000 Lithium Chile Inc. LITH 370 148 2 0.5800 Roadman Investments Corp. LITT 131000 7005 8 0.0650 0.0500 0.0500 Lucky Minerals Inc. LKY 35914 2301 4 0.0700 0.0600 0.0600 Canada Rare Earth Corp. LL 82200 6285 10 0.0800 0.0700 0.0700 Mason Graphite Inc. LLG 3889 1402 10 0.3750 0.3350 0.3500 Leagold Mining Corporation LMC 21412 41758 164 2.0400 1.5700 2.0000 Laurion Mineral Exploration Inc. LME 4000 380 1 0.0950 0.0950 0.0950 Lincoln Mining Corporation LMG 25000 375 1 0.0150 0.0150 0.0150 Lomiko Metals Inc. LMR 35000 1425 2 0.0450 0.0400 0.0400 LONCOR RESOURCES INC. J LN 29000 2320 2 0.0800 0.0800 0.0800 Lithion Energy Corp. LNC 500 225 1 0.4500 0.4500 0.4500 Inspira Financial Inc. LND 15000 1725 1 0.1150 0.1150 0.1150 LEON'S FURNITURE LTD. LNF 355 5396 8 14.5600 LINAMAR CORPORATION LNR 55690 2572768 434 49.2500 42.7000 48.8600 Loopshare Ltd. LOOP 820 61 2 0.0900 Lupaka Gold Corp. LPK 123 6 1 0.2600 Legend Power Systems Inc LPS 200 56 1 0.2400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 38500 385 7 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 148 1500 6 9.3600 Lightspeed POS Inc. SV LSPD 33538 1129752 548 37.6000 27.8600 36.4000 Lite Access Technologies Inc. LTE 537 107 2 0.4250 Leonovus Inc. LTV 4416 286 9 0.0700 LUCARA DIAMOND CORP. J LUC 14269 22103 90 1.6100 1.4800 1.5800 LUNDIN GOLD INC. J LUG 25024 150017 223 6.7900 5.5100 6.5400 Luckystrike Resources Ltd. LUKY 4000 460 1 0.1150 0.1150 0.1150 LUNDIN MINING CORPORATION LUN 1808749 12146129 9352 7.2500 6.0400 7.2000 LEVON RESOURCES LTD. J LVN 97104 11197 18 0.1300 0.1000 0.1200 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 17 84 2 5.3700 Leucrotta Exploration Inc. LXE 1935 1730 4 0.9000 0.9000 0.9000 Lexagene Holdings Inc. LXG 134 87 1 0.6800 LXRandCo, Inc. B LXR 2500 752 5 0.3250 0.2950 0.2950 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 62550 9690 37 0.1800 0.1300 0.1500 Mosaic Capital Corporation M 54 322 3 5.5000 Maritime Resources Corp. MAE 1000 90 1 0.0900 0.0900 0.0900 MAG SILVER CORP. J MAG 148659 2174619 1337 15.4800 13.4200 13.8400 Marksmen Energy Inc. MAH 25500 1150 2 0.0450 0.0450 0.0450 Minera Alamos Inc. MAI 189840 21776 18 0.1250 0.1100 0.1250 MAGELLAN AEROSPACE CORPORATION MAL 634 10563 14 17.1700 MAV Beauty Brands Inc. MAV 14233 105856 74 7.7600 7.2500 7.4300 MAWSON RESOURCES LIMITED J MAW 49300 9585 9 0.2200 0.1700 0.1700 MIDAS GOLD CORP. J MAX 133767 84902 134 0.7200 0.6000 0.6200 Maxar Technologies Inc. MAXR 66946 591896 617 10.3800 7.7400 10.1300 CIBT EDUCATION GROUP INC. J MBA 119500 67690 50 0.6900 0.4800 0.6700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 31 352 2 12.7900 MBN CORPORATION EQUITY MBN 272 1752 6 4.9800 Mobio Technologies Inc. MBO 10075 654 2 0.0650 0.0650 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 39800 11192 17 0.3200 0.2700 0.2850 MCCOY GLOBAL INC. MCB 335 203 2 0.7850 MEDCOLCANNA ORGANICS INC. MCCN 716 171 4 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1342 35526 32 Universal mCloud Corp. MCLD 29200 10878 5 0.3750 0.3550 0.3550 Macro Enterprises Inc. MCR 275 1099 3 3.9600 3.9600 3.9600 Digital Consumer Dividend Fund MDC.UN 25 244 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1175 9737 23 9.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12967 53944 99 4.2400 3.9000 4.2300 Medallion Resources Ltd. MDL 5977 1260 6 0.2050 0.2050 0.2050 Medicenna Therapeutics Corp. MDNA 13280 19087 25 2.2000 1.2300 1.5900 Medexus Pharmaceuticals Inc. MDP 353 1673 9 4.5000 Medx Health Corp. MDX 12100 1668 7 0.1400 0.1250 0.1400 MONETA PORCUPINE MINES INC. J ME 67300 7194 12 0.1100 0.1000 0.1100 Medgold Resources Corp. MED 333 33 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 912 21378 23 24.2300 MEG ENERGY CORP. MEG 767075 3719594 3899 5.4800 4.0600 5.0000 Metals Creek Resources Corp. MEK 2000 70 1 0.0350 0.0350 0.0350 MENE INC MENE 889 443 6 0.5500 MAINSTREET EQUITY CORP. J MEQ 20 1119 1 47.4900 National Access Cannabis Corp. META 42545 26324 48 0.6600 0.5300 0.6400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 907 20136 20 21.1500 Mexican Gold Corp. MEX 6085 512 4 0.0800 0.0800 0.0800 MANULIFE FINANCIAL CORPORATION MFC 4062226 95843832 16404 24.2300 22.5500 23.8000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 677 14469 11 21.5900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2244 46036 14 20.8000 20.4300 20.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 818 10878 11 13.3500 13.3300 13.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 761 14454 14 20.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 669 13438 10 20.3900 20.3900 20.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1841 35188 23 19.3000 18.9900 19.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2219 42747 36 19.5700 19.1600 19.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 690 12869 8 18.8000 18.7700 18.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 569 9571 6 17.0000 16.7000 16.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 756 12836 7 17.2000 16.7900 16.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 949 15693 14 16.2300 16.2200 16.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2039 52519 28 25.9000 25.6500 25.9000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 176 2359 4 14.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 813 15634 12 19.5700 18.8100 18.8100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1680 39981 33 24.4400 23.3900 23.4200 MAPLE LEAF FOODS INC. MFI 73102 2195954 745 31.5600 28.3700 28.6700 Marifil Mines Limited MFM 11070 1545 4 0.1450 0.1450 0.1450 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 362 2765 7 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23466 490363 408 20.9400 20.8700 20.8700 Minfocus Exploration Corp. MFX 857 34 1 0.0450 MAGNA INTERNATIONAL INC. MG 152874 9473533 1718 65.4000 57.6000 65.0900 MEGA URANIUM LTD. J MGA 143879 13935 21 0.1000 0.0900 0.0950 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3584 69667 77 19.4900 Minaurum Gold Inc. MGG 11000 4627 9 0.4650 0.3650 0.4650 Magnum Goldcorp Inc. MGI 45000 2025 2 0.0450 0.0450 0.0450 Maple Gold Mines Ltd. MGM 113124 10308 14 0.1000 0.0900 0.0900 Minto Apartment REIT MI.UN 3177 61904 35 20.1800 18.5100 18.5100 GENWORTH MI CANADA INC. MIC 28059 1181173 278 43.2100 41.0100 41.4500 MINT INCOME FUND TRUST UNITS MID.UN 1353 8503 23 6.3000 6.2400 6.2600 Mimi's Rock Corp. MIMI 3245 3310 13 1.0700 0.9900 0.9900 EXCELSIOR MINING CORP. J MIN 26850 24615 26 0.9500 0.8900 0.9100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2362 63189 56 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 666 17812 19 MedMira Inc. MIR 200 1 1 0.0150 The Mint Corporation MIT 19150 933 4 0.0500 0.0400 0.0500 Mackenzie Ivy Global Equity ETF MIVG 283 6346 5 Majestic Gold Corp. MJS 30000 1500 2 0.0500 0.0500 0.0500 Mkango Resources Ltd. MKA 300 48 1 0.1600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 825 17173 13 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8256 196660 80 24.2000 23.4400 23.8800 MAKO MINING CORP MKO 94669 9428 19 0.1100 0.0900 0.1100 MCAN MORTGAGE CORPORATION MKP 1381 22041 13 16.0900 15.9200 15.9200 Melkior Resources Inc MKR 28400 994 4 0.0350 0.0350 0.0350 DeepMarkit Corp. MKT 23000 230 2 0.0100 0.0100 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1883 1779 6 0.9400 0.9400 0.9400 Millennial Lithium Corp. ML 387 607 6 1.5800 1.5600 1.5600 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 160 1635 2 10.0500 ML Gold Corp. MLG 2021 1053 2 0.5200 0.5200 0.5200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 607 910 14 1.5200 MacArthur Minerals Limited MMS 16500 1398 4 0.0850 0.0850 0.0850 Mineral Mountain Resources Ltd. MMV 15590 1717 3 0.1100 0.1100 0.1100 Maverix Metals Inc MMX 54300 312395 72 6.0000 5.4500 5.7600 Monument Mining Limited MMY 56500 2795 4 0.0500 0.0400 0.0500 MANDALAY RESOURCES CORPORATION J MND 647750 69064 130 0.1500 0.0750 0.1400 Meridian Mining Societas Europea MNO 180 18 1 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 727 8748 2 12.0400 12.0400 12.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17289 336770 29 19.6900 19.4300 19.5700 MOGO Inc. MOGO 1239 5848 21 4.9700 4.4700 4.9700 Molori Energy Inc. MOL 25 6 1 0.0750 Montero Mining And Exploration Ltd. MON 1000 55 1 0.0550 0.0550 0.0550 Blue Moon Zinc Corp. MOON 10000 200 1 0.0200 0.0200 0.0200 Mobi724 Global Solutions Inc. MOS 129280 5627 11 0.0450 0.0400 0.0450 Morien Resources Corp. MOX 468 223 4 0.5500 MARATHON GOLD CORPORATION J MOZ 51674 57461 51 1.2200 1.0300 1.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3 1 3.4000 Medicure Inc. MPH 266 1416 2 5.4300 5.4300 5.4300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32089 45226 274 1.5200 1.2700 1.3000 Monarch Gold Corporation MQR 115230 26910 30 0.2600 0.2100 0.2500 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 1000 1000 1 100.0000 100.0000 100.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 33000 33660 9 102.0000 102.0000 102.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 573 4401 17 8.3100 MORGUARD CORPORATION MRC 622 119026 14 193.0000 MELCOR DEVELOPMENTS LTD. MRD 200 2583 4 15.0600 MARTINREA INTERNATIONAL INC. MRE 101089 1025824 623 10.8600 9.5400 10.8600 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 4000 4075 1 101.8800 101.8800 101.8800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3615 65711 47 18.7000 17.7200 18.4900 Mission Ready Solutions Inc. MRS 7000 1899 12 0.2750 0.2750 0.2750 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 9000 9090 3 101.0000 101.0000 101.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7636 93715 80 12.4400 11.9400 11.9900 METRO INC. MRU 311560 15572407 3360 51.6200 48.6300 49.1300 Mirasol Resources Ltd. MRZ 540 329 2 0.6300 MORNEAU SHEPELL INC. MSI 80396 2413775 842 30.7500 28.9500 29.5600 MINCO SILVER CORPORATION J MSV 45061 24846 32 0.6200 0.4700 0.6100 Metalla Royalty and Streaming Ltd. MTA 267446 269979 132 1.1500 0.9900 1.0500 Mountain Boy Minerals Ltd. MTB 360 68 2 0.2000 MetalCorp Limited MTC 400 4 1 0.0100 MULLEN GROUP LTD. MTL 128850 1251400 1191 10.1300 9.4100 9.5000 Martello Technologies Group Inc. MTLO 550 111 3 0.2850 Loop Insights Inc. MTRX 300 127 3 0.5500 Metallis Resources Inc. MTS 1030 566 3 0.5300 Manitou Gold Inc. MTU 45111 2030 5 0.0450 0.0450 0.0450 Metalex Ventures Ltd. MTX 150 5 1 0.0450 MTY FOOD GROUP INC. MTY 27762 1768278 387 65.7000 60.1900 65.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16402 339635 318 20.7600 20.6300 20.7600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2008 59625 59 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 755 22928 27 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 50 1453 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 155 4608 3 Mundoro Capital Inc. MUN 100500 11587 7 0.1250 0.1150 0.1150 Murchison Minerals Ltd. MUR 5000 350 1 0.0700 0.0700 0.0700 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3975 108014 86 26.2700 MCEWEN MINING INC. J MUX 953680 2055337 2260 2.4300 1.8400 2.3100 Madalena Energy Inc. MVN 20567 2263 5 0.1100 0.1100 0.1100 Mediavalet Inc. MVP 85000 3225 3 0.0450 0.0350 0.0450 Moovly Media Inc. MVY 286 10 1 0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 396 9511 10 24.3500 Mineworx Technologies Ltd. MWX 99025 9750 18 0.1000 0.0950 0.1000 METHANEX CORPORATION MX 55034 3234026 579 62.7000 55.3900 59.3600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 920 10827 19 MAXIM POWER CORP. MXG 35 64 1 1.9300 MX Gold Corp. MXL 101 11 1 0.1050 MAX Resource Corp. MXR 171775 20190 33 0.1400 0.1000 0.1250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 121 2593 3 23.3800 Maya Gold & Silver Inc. MYA 1582 3232 11 2.0600 1.9900 1.9900 Namaste Technologies Inc. N 129941 86491 158 0.8100 0.5900 0.6000 Namaste Technologies Inc. Wts. N.WT 200 26 1 0.0900 NATIONAL BANK OF CANADA NA 533724 32995191 5156 62.8800 60.4200 62.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 259 6613 6 25.4500 25.4500 25.4500 National Bank of Canada Pr Series 38 NA.PR.C 3258 68831 33 21.6600 20.8500 21.6600 National Bank of Canada Pr Ser 40 NA.PR.E 1768 33649 17 19.8400 18.8000 19.8400 National Bk of Cda Pr Ser 42 NA.PR.G 776 16192 7 21.3000 20.9300 21.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2488 42529 37 17.4000 16.8000 17.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2407 38746 33 16.4100 15.7400 15.8100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1138 29363 16 25.9000 25.9000 25.9000 NBI Liquid Alternatives ETF NALT 132 2775 3 21.0600 21.0600 21.0600 New Age Metals Inc. NAM 120000 6330 16 0.0600 0.0500 0.0550 North American Nickel Inc. NAN 406 7 4 0.0200 North Arrow Minerals Inc. NAR 38917 2892 41 0.0750 0.0600 0.0600 NIOCORP DEVELOPMENTS LTD. J NB 61077 35050 61 0.5900 0.5500 0.5700 Nubian Resources Ltd. NBR 7000 455 1 0.0650 0.0650 0.0650 Niobay Metals Inc. NBY 975 167 7 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 18000 1260 1 0.0700 0.0700 0.0700 Nickel Creek Platinum Corp. NCP 178271 9104 19 0.0600 0.0400 0.0600 NEVADA COPPER CORP. J NCU 95566 33261 55 0.3700 0.3200 0.3400 NorthIsle Copper and Gold Inc. NCX 880 50 2 0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 748212 489585 518 0.8200 0.5500 0.7900 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 193 84 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1076 380 3 0.5300 New Dimension Resources Ltd. NDR 12000 480 1 0.0400 0.0400 0.0400 INDIVA Limited NDVA 29716 11346 29 0.4000 0.3750 0.3750 Indiva Limited Wts. NDVA.WT 50 1 1 0.1600 Northern Vertex Mining Corp. NEE 18000 3015 2 0.1700 0.1550 0.1700 Neo Performance Materials Inc. NEO 5919 74198 47 13.1600 11.9700 12.6600 Neptune Wellness Solutions Inc. NEPT 263174 1578125 2385 6.9400 5.1100 5.7000 Nevada Sunrise Gold Corporation NEV 63600 3070 33 0.0550 0.0450 0.0450 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 64 2875 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 171 5496 5 32.3200 NEXA RESOURNCES S.A. NEXA 574 7689 6 13.8900 13.1400 13.1400 NextSource Materials Inc. NEXT 105626 9666 24 0.0950 0.0900 0.0900 NFI GROUP INC NFI 197396 7327614 2174 39.2500 33.6400 36.8600 NOVAGOLD RESOURCES INC. J NG 150779 993661 1027 7.7400 5.3700 7.7000 Northern Graphite Corporation NGC 6000 840 2 0.1400 0.1400 0.1400 NEW GOLD INC. NGD 4280915 4264869 5931 1.2800 0.8600 1.2800 Nevada Exploration Inc. NGE 3000 840 1 0.2800 0.2800 0.2800 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 13 107 1 6.7500 NGEX RESOURCES INC. J NGQ 415 444 2 1.0700 1.0700 1.0700 Newmont Goldcorp Corporation NGT 67437 3236379 904 50.6500 44.6600 50.0900 NRG Metals Inc. NGZ 550 119 2 0.2400 Nighthawk Gold Corp. NHK 106540 53933 61 0.5900 0.4300 0.5000 Mondias Natural Products Inc. NHP 600 109 2 Pure Nickel Inc. NIC 135875 3620 6 0.0450 0.0250 0.0450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7583 20259 25 2.8200 2.5100 2.5800 Nicola Mining Inc. NIM 3321 297 7 0.0900 DELTA 9 CANNABIS INC NINE 3632 3761 28 1.0800 1.0000 1.0800 Nippon Dragon Resources Inc. NIP 739 14 3 0.0200 NaiKun Wind Energy Group Inc. NKW 83 4 1 0.1150 Neo Lithium Corp. NLC 4686 3111 20 0.6600 0.6600 0.6600 NEW MILLENNIUM IRON CORP. J NML 130893 9576 29 0.0800 0.0650 0.0800 NEMASKA LITHIUM INC. NMX 5370342 1454869 1799 0.3000 0.2500 0.2600 NEMASKA LITHIUM INC. WT NMX.WT 1163 7 3 0.0250 New Nadina Explorations Limited NNA 5000 375 1 0.0750 0.0750 0.0750 Nano One Materials Corp. NNO 1096 1499 14 1.3500 1.3300 1.3300 Nickel North Exploration Corp. NNX 67000 1330 5 0.0200 0.0100 0.0100 North American Construction Group Ltd. NOA 106753 1523276 1041 15.0000 13.5400 14.1100 Noble Mineral Exploration Inc. NOB 9840 788 3 0.0800 0.0800 0.0800 Nordic Gold Inc. NOR 1756 70 4 0.0350 Noront Resources Ltd. NOT 6679 1588 24 0.2350 Nouveau Monde Graphite Inc. NOU 2724 676 17 0.2400 Alphinat Inc. NPA 700 28 1 0.0200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 86 1509 3 20.4500 NORTHLAND POWER INC. NPI 528386 13351923 4293 25.8300 24.6500 25.5000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 796 11931 19 15.9300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 860 13346 20 15.1500 15.1500 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 749 14279 17 19.2000 19.2000 19.2000 VERDE AGRITECH PLC ORDINARY J NPK 16824 10303 10 0.6500 0.5700 0.5700 NBI Global Real Assets Income ETF NREA 369 7590 8 Newrange Gold Corp. NRG 185000 24615 16 0.1750 0.1200 0.1700 NUVO PHARMACEUTICALS INC. NRI 1776 1541 16 1.1800 Noram Ventures Inc. NRM 10001 825 3 0.0850 0.0800 0.0800 Northern Shield Resources Inc. NRN 31237 2586 9 0.0850 0.0800 0.0850 48North Cannabis Corp. NRTH 186581 156330 271 0.9400 0.7800 0.8100 48North Cannabis Corp. Wts. NRTH.WT 575 174 3 0.3300 Nanalysis Scientific Corp. NSCI 170 100 1 0.4200 Naturally Splendid Enterprises Ltd. NSP 32480 3733 17 0.1250 0.1100 0.1150 NSGold Corporation NSX 10000 850 2 0.0900 0.0800 0.0800 Network Media Group Inc. NTE 3400 474 2 0.1400 0.1400 0.1400 Nutrien Ltd. NTR 625714 43809227 6796 73.0000 66.1900 70.0400 Nanotech Security Corp. NTS 110 54 1 0.6300 92 Resources Corp. NTY 108350 4672 7 0.0450 0.0400 0.0400 NeutriSci International Inc. NU 16430 1158 7 0.0700 0.0700 0.0700 New Pacific Metals Corp. NUAG 4240 9044 5 2.1600 2.1300 2.1300 Nulegacy Gold Corporation NUG 270000 14155 16 0.0850 0.0350 0.0350 NUVISTA ENERGY LTD. NVA 966135 2590635 4629 3.0400 2.4700 2.6000 NEOVASC INC. J NVCN 81349 55207 100 0.8600 0.6100 0.6100 Novra Technologies Inc. NVI 505 66 2 0.1000 Novo Resources Corp. NVO 47948 101029 130 2.5800 1.9100 2.2500 Nortec Minerals Corp. NVT 2333 38 3 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 47617 1286079 586 27.5400 26.1200 26.9100 Norvista Capital Corporation NVV 50 4 2 0.0900 NV Gold Corporation NVX 1150 156 2 0.1350 0.1350 0.1350 NORTH WEST COMPANY INC. (THE) VV NWC 42372 1287113 445 31.5600 29.4000 29.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 270704 3256907 2702 12.3300 11.6100 11.8000 Newport Exploration Ltd. NWX 100 33 1 0.2350 NEXGEN ENERGY LTD. J NXE 551008 1112697 3747 2.1300 1.9100 2.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 297 2082 6 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 309 2455 7 NEXJ SYSTEMS INC. J NXJ 75 81 2 2.3500 NXGold Ltd. NXN 3100 201 2 0.0650 0.0650 0.0650 NexOptic Technology Corp. NXO 11406 5698 48 0.4450 0.4450 0.4450 Nexus Real Estate Investment Trust NXR.UN 7383 14641 39 1.9900 1.9800 1.9800 Nexus Gold Corp. NXS 89000 7559 10 0.0900 0.0800 0.0900 New Zealand Energy Corp. NZ 40107 401 2 0.0100 0.0100 0.0100 NorZinc Ltd. NZC 72270 6618 20 0.1000 0.0900 0.0950 Nitinat Minerals Corporation NZZ 10748 595 3 0.0550 0.0550 0.0550 Obsidian Energy Ltd. OBE 464207 494553 775 2.2100 1.3600 1.5600 Outcrop Gold Corp. OCG 400 110 1 0.3000 Oceanus Resources Corporation OCN 20500 1335 3 0.0650 0.0650 0.0650 Oroco Resource Corp. OCO 1332 709 7 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 155 928 3 6.2000 Oracle Energy Corp. OEC 15000 450 1 0.0300 0.0300 0.0300 Memex Inc. OEE 10200 402 4 0.0400 0.0350 0.0350 Organic Garage Ltd. OG 300 57 1 0.2350 OCEANAGOLD CORPORATION OGC 1437337 5432111 8418 4.1500 3.5100 3.5800 ORBIT GARANT DRILLING INC. OGD 200 220 2 1.1000 1.1000 1.1000 OrganiGram Holdings Inc. OGI 133099 1193990 1006 10.2600 7.9400 8.4500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1296 6733 28 6.3800 Organto Foods Inc. OGO 16000 870 2 0.0550 0.0450 0.0450 Orla Mining Ltd. OLA 14837 15802 15 1.0800 1.0300 1.0700 Olivut Resources Ltd. OLV 711000 71100 1 0.1000 0.1000 0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 330 17371 6 34.5000 Osisko Metals Incorporated OM 2750 1756 3 0.6300 0.6300 0.6300 OROSUR MINING INC. OMI 20251 1147 9 0.0700 0.0400 0.0500 Omineca Mining and Metals Ltd. OMM 5000 325 1 0.0650 0.0650 0.0650 ONCOLYTICS BIOTECH INC. ONC 15647 36858 158 2.6100 2.1800 2.3000 ONE North American Core Plus Bond ETF ONEB 90 4666 3 ONE Global Equity ETF ONEQ 37 932 1 ONEX CORPORATION SV ONEX 59348 4516584 714 79.7100 72.9100 78.5700 Otis Gold Corp. OOO 725 60 2 0.0700 OPSENS INC. J OPS 72984 64143 48 0.9100 0.8500 0.8900 Optiva Inc. OPT 125 4982 4 40.1900 Opawica Explorations Inc. OPW 281 18 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 177853 2517458 1234 15.1000 13.4100 13.6700 AURA MINERALS INC. J ORA 78 1511 3 20.0000 Orca Exploration Group Inc. ORC.B 50400 317491 4 6.3000 6.0400 6.0400 Orezone Gold Corporation ORE 407150 252393 5 0.6200 0.6200 0.6200 Orca Gold Inc. ORG 2999 1098 7 0.3550 0.3550 0.3550 OROCOBRE LIMITED ORDINARY J ORL 853 2357 18 2.7600 2.7600 2.7600 ORVANA MINERALS CORP. J ORV 96500 26607 28 0.3150 0.2200 0.2900 NORBORD INC. OSB 91858 2769730 952 32.5800 26.6200 32.4600 OSISKO MINING INC. J OSK 97172 322457 535 3.4300 3.1100 3.3200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 200 1954 4 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 386 770 8 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 50 468 1 10.0400 OneSoft Solutions Inc. OSS 2250 1694 5 0.7500 0.7500 0.7500 OPEN TEXT CORPORATION OTEX 146910 8004219 1563 55.7700 52.2700 53.9400 Oculus VisionTech Inc. OVT 666 63 1 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 100 28 1 0.3200 CGX Energy Inc. OYL 501 203 3 0.2500 PAN AMERICAN SILVER CORP. PAAS 113267 1819577 1009 17.8800 14.7000 16.9100 Pacton Gold Inc. PAC 115841 17329 29 0.1900 0.1250 0.1600 Parallel Mining Corp. PAL 98000 1960 1 0.0200 0.0200 0.0200 Pangolin Diamonds Corp. PAN 770 26 1 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 740 387 3 2.0100 Pascal Biosciences Inc. PAS 700 108 2 0.2250 Patriot One Technologies Inc. PAT 7481 13749 89 2.0200 1.7000 1.8600 Patriot One Technologies Inc. Wts. PAT.WT 4700 4000 9 0.8500 0.8500 0.8500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 2500 1565 4 0.6500 0.5500 0.6500 Patriot One Technologies Inc. B Wts. PAT.WT.B 1696 922 9 Patriot One Technologies Inc. C Wts. PAT.WT.C 2610 933 5 0.3650 0.3300 0.3300 COUNTERPATH CORPORATION J PATH 60 117 2 2.2800 POSERA LTD. J PAY 64400 5059 8 0.1000 0.0700 0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 359 6624 10 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27919 2454016 351 91.1200 82.8600 89.4800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 8000 8252 3 103.2500 103.0000 103.2500 PURPOSE BEST IDEAS FUND ETF PBI 75 2241 1 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 74 2448 2 Pacific Bay Minerals Ltd. PBM 81 4 2 0.1500 Para Resources Inc. PBR 800 146 2 0.1750 PowerBrand Solutions Inc. PBX 22784 1490 5 0.0650 0.0650 0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1970 21748 24 11.0300 11.0300 11.0300 PATHFINDER INCOME FUND UNITS PCD.UN 3 23 1 8.3500 PharmaCielo Ltd. PCLO 53931 383493 240 8.2000 6.1100 6.7100 PROPHECY DEVELOPMENT CORP. J PCY 114775 19630 25 0.2300 0.1500 0.1850 PRECISION DRILLING CORPORATION PD 2535383 6046594 8978 2.6700 2.1900 2.4600 Invesco Canadian Dividend Index ETF PDC 12196 332519 151 27.4400 26.9600 26.9900 PURPOSE CORE DIVIDEND FUND ETF PDF 3854 101041 78 24.8800 Purpose Enhanced Dividend Fund PDIV 105 1077 4 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 22597 297229 215 14.9400 10.9600 14.5500 Petrodorado Energy Ltd. PDQ 4006 220 2 0.0550 0.0550 0.0550 PRIME DIVIDEND CORP. CLASS 'A' PDV 19 128 3 9.0931 Pure Energy Minerals Limited PE 8077 692 15 0.0700 PIERIDAE ENERGY LIMITED PEA 10954 9099 26 0.8400 0.8400 0.8400 Platform Eight Capital Corp. PEC.P 250 27 1 Peeks Social Ltd. PEEK 151551 7020 6 0.0600 0.0400 0.0400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 20697 624528 212 31.2900 28.8500 30.2400 Prospera Energy Inc. PEI 101700 4692 9 0.0550 0.0400 0.0550 People Corporation PEO 27809 231183 50 8.3500 8.0800 8.0800 Peruvian Metals Corp. PER 15000 450 1 0.0300 0.0300 0.0300 Chakana Copper Corp. PERU 332282 109652 9 0.3300 0.3300 0.3300 Pacific Ridge Exploration Ltd. PEX 17500 782 3 0.0450 0.0400 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1147714 4713520 6607 4.7300 3.7800 3.9100 PFB CORPORATION PFB 169 1840 3 10.2200 PetroFrontier Corp. PFC 5500 350 2 0.0650 0.0650 0.0650 Purpose Global Financials Income Fd ETF PFG 94 893 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 492 9697 9 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19281 383574 92 19.9000 19.8800 19.9000 ProntoForms Corporation PFM 1316000 651420 1 0.5250 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 74 552 1 10.0900 PREMIER GOLD MINES LIMITED J PG 720996 1438787 2389 2.1800 1.8400 2.0400 Plato Gold Corp. PGC 70000 1550 2 0.0250 0.0200 0.0250 PENGROWTH ENERGY CORPORATION PGF 449689 222277 317 0.5300 0.4650 0.4900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2125 22486 27 10.6600 10.6600 10.6600 Pure Gold Mining Inc. PGM 13216 7349 24 0.5600 0.5400 0.5500 Power Group Projects Corp. PGP 2672 318 4 0.1250 0.1250 0.1250 Prosper Gold Corp. PGX 22530 1346 4 0.0600 0.0550 0.0600 Providence Gold Mines Inc. PHD 1000 97 2 0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 130 3260 2 21.1100 Philippine Metals Inc. PHI 5000 325 1 0.0650 0.0650 0.0650 Photon Control Inc. PHO 6166 7253 15 1.2300 1.1300 1.1400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 93 1975 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 88 1689 2 PHX ENERGY SERVICES CORP. PHX 898 2586 11 2.9200 2.8700 2.8700 Sprott Physical Gold Trust CAD PHYS 30306 439855 130 15.1000 14.1300 14.8300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 329 3636 5 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2455 15849 11 6.4500 6.4500 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 842 12332 18 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4277 91094 87 POLARIS INFRASTRUCTURE INC. J PIF 3974 57129 53 14.7900 13.3400 14.6500 PURPOSE MONTHLY INCOME FUND ETF PIN 137 2512 3 Purpose Multi-Asset Income Fund PINC 686 13266 13 Pipestone Energy Corp. PIPE 1292 1795 14 1.5000 1.3000 1.3000 Pipestone Energy Corp. Wts. PIPE.WT 650 22 1 0.1400 PJX Resources Inc. PJX 588 104 2 0.1500 PARKLAND FUEL CORPORATION PKI 131853 5523012 2733 42.9900 40.6600 41.4400 Pinnacle Renewable Energy Inc. PL 4491 45501 74 10.5500 9.6400 9.7500 Plata Latina Minerals Corporation PLA 5000 125 1 0.0250 0.0250 0.0250 Progressive Planet Solutions Inc. PLAN 29000 1160 2 0.0400 0.0400 0.0400 PARK LAWN CORPORATION PLC 27725 805064 255 29.8400 28.2000 28.7200 PIMCO Low Duration Monthly Income Fund PLDI 19402 393605 11 20.3100 20.2800 20.3100 PROMETIC LIFE SCIENCES INC. J PLI 36299180 838846 881 0.0375 0.0200 0.0225 Plateau Energy Metals Inc. PLU 300 184 2 0.5400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1681 38868 34 21.9200 Point Loma Resources Ltd. PLX 3234 550 7 0.1700 0.1700 0.1700 Playfair Mining Ltd. PLY 14300 429 2 0.0300 0.0300 0.0300 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30000 30706 4 102.5000 102.2500 102.5000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5519 23527 50 4.3200 4.1900 4.2500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 98 777 4 7.8600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 259 485 7 2.3600 PIMCO Monthly Income Fund PMIF 173986 3495937 709 20.1700 19.9800 20.1400 PIMCO Monthly Income Fund USD PMIF.U 10186 211595 9 20.7700 20.7700 20.7700 Panoro Minerals Ltd. PML 3000 450 3 0.1500 0.1500 0.1500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3130 69047 58 23.5800 PROMIS NEUROSCIENCES INC. J PMN 57068 14123 49 0.2600 0.2400 0.2400 PIMCO Global Short Maturity Fund PMNT 5347 107500 73 20.1100 20.1100 20.1100 PERPETUAL ENERGY INC. PMT 32773 6614 64 0.2200 0.1900 0.2100 CPI CARD GROUP INC. PMTS 160 557 2 3.3900 3.3900 3.3900 ProAm Explorations Corporation PMX 500 10 1 0.0250 PINE CLIFF ENERGY LTD. J PNE 654125 117423 51 0.1900 0.1650 0.1650 Kraken Robotics Inc. PNG 2875 1831 15 0.6100 PINETREE CAPITAL LTD. J PNP 139 194 3 1.4900 Pacific Iron Ore Corporation POC 1300 97 2 0.0750 0.0750 0.0750 Pan Orient Energy Corp. POE 201 415 3 1.6900 POLYMET MINING CORP. J POM 47000 24490 57 0.5600 0.4900 0.5500 Polymet Mining Corp. Rts. POM.RT 83238 416 47 0.0050 0.0050 0.0050 Pond Technologies Holdings Inc. POND 217 151 1 1.2500 Painted Pony Energy Ltd. PONY 931623 945124 1555 1.2000 0.9400 0.9400 POOL SAFE INC. POOL 5000 300 1 0.0600 0.0600 0.0600 Portofino Resources Inc. POR 14000 490 1 0.0350 0.0350 0.0350 PowerOre Inc PORE 4000 360 1 0.0900 0.0900 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 223441 1471420 1656 7.7200 5.8100 6.5300 POWER CORPORATION OF CANADA SV POW 745321 20984979 5921 28.9500 27.1900 28.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 211 5244 4 25.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 368 8727 10 23.6900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2755 70401 59 25.4500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 435 9635 6 22.0700 22.0700 22.0700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 185 4608 4 25.3400 PEMBINA PIPELINE CORPORATION PPL 894984 43261314 8617 49.8100 47.4900 48.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1582 34514 32 21.9000 21.9000 21.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 249 4069 7 16.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 441 7113 9 17.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2380 41209 44 17.1100 17.1100 17.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 584 9528 10 16.1800 16.1800 16.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1489 29797 19 19.9500 19.9300 19.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 353 9050 9 25.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1012 25720 21 25.7100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1278 21409 8 17.0400 16.5500 16.5500 Pembina Pipeline Corporation A 17 PPL.PR.Q 286 5166 7 18.4200 18.4200 18.4200 Pembina Pipeline Corporation A 19 PPL.PR.S 878 19144 15 22.5500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 220450 20932 44 0.1100 0.0800 0.0900 Invesco Canadian Pr Share Index ETF PPS 2478 34153 61 13.8000 13.8000 13.8000 Ppx Mining Corp. PPX 100 6 1 0.0650 Petroteg Energy Inc. PQE 88506 27131 14 0.3550 0.2700 0.2750 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 746 6285 16 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1227 22735 25 17.6000 Probe Metals Inc. PRB 462 579 4 1.2800 1.2800 1.2800 Precipitate Gold Corp. PRG 5000 425 1 0.0850 0.0850 0.0850 Big Pharma Split Corp. A PRM 275 3408 7 12.2200 ProFound Medical Corp. PRN 37522 31158 22 0.8600 0.7800 0.7800 Pershimex Resources Corporation PRO 530 23 2 0.0300 PETRUS RESOURCES LTD. J PRQ 61063 16465 25 0.3200 0.2200 0.3200 PERSEUS MINING LIMITED ORDINARY J PRU 77500 36075 33 0.5700 0.4000 0.5300 Pro Real Estate Investment Trust PRV.UN 1300 9316 28 7.1700 7.1700 7.1700 Prize Mining Corporation PRZ 1224 40 4 0.0350 0.0350 0.0350 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27259 1364196 204 50.0800 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36647 665815 205 18.2300 18.1400 18.2300 PULSE SEISMIC INC. PSD 122 276 3 2.5300 PetroShale Inc. PSH 260 246 2 1.0000 PASON SYSTEMS INC. PSI 49976 944158 495 19.4000 18.3200 18.9100 PRAIRIESKY ROYALTY LTD. PSK 334747 6003820 3251 18.8600 17.2200 18.4100 Sprott Physical Silver Trust PSLV 35767 263097 130 7.5800 7.1200 7.4300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 68 389 2 5.2100 Pistol Bay Mining Inc. PST 105000 4950 5 0.0500 0.0400 0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 12454 1246051 37 100.1100 100.0200 100.0200 Invesco Global Shareholder Yield ETF PSY 36 900 2 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 37 1 17.1000 Invesco Tactical Bond ETF PTB 3254 62343 79 18.2800 Pioneering Technology Corp. PTE 723 32 1 0.0500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 319 420 7 1.2300 POET Technologies Inc. PTK 4335 1662 16 0.3250 PLATINUM GROUP METALS LTD. J PTM 12970 21764 119 1.9200 1.4700 1.6700 Petrichor Energy Inc. PTP 30000 300 2 0.0100 0.0100 0.0100 Protech Home Medical Corp. PTQ 5719 4074 20 0.8300 POINTS INTERNATIONAL LTD. J PTS 926 14701 17 15.8100 15.7200 15.7200 Purepoint Uranium Group Inc. PTU 9333 658 5 0.0700 0.0700 0.0700 Pancontinental Resources Corporation PUC 15000 525 1 0.0350 0.0350 0.0350 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 204 5470 4 Pulse Oil Corp. PUL 870 147 3 0.1800 Pulse Oil Corp. Wts. PUL.WT 625 3 1 0.1300 Puma Exploration Inc. PUMA 286200 7154 7 0.0250 0.0250 0.0250 Pure Global Cannabis Inc. PURE 111686 13377 31 0.1350 0.1100 0.1250 Partners Value Investments LP PVF.UN 10 415 1 42.8000 Partners Value Investments LP PVF.WT 10 48 1 5.4000 PRETIUM RESOURCES INC. J PVG 325105 4129458 2273 13.6600 11.4400 13.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 308 7727 9 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 345 8816 5 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 915 23023 14 25.1500 25.1500 25.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 275 6863 7 24.3500 POWER FINANCIAL CORPORATION PWF 524951 15870198 5139 30.7500 29.3900 30.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 930 11645 18 14.4400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 411 10098 9 25.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1160 27465 23 23.6000 23.6000 23.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 671 17204 13 25.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 372 9509 10 25.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1070 27709 24 25.7000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1147 25255 13 21.9900 21.8100 21.9500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 586 13492 13 23.1000 23.1000 23.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 160 4086 4 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1795 23142 22 13.2000 12.8600 13.0500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 160 2043 3 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1220 30335 28 24.8000 24.8000 24.8000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 631 13898 13 22.1000 21.8600 22.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 933 16980 12 18.2500 18.2500 18.2500 Power Financial Corporation Pr Ser V PWF.PR.Z 225 5202 3 23.2000 23.0500 23.0500 Power Metals Corp. PWM 39500 3410 15 0.0950 0.0700 0.0800 Pelangio Exploration Inc. PX 300 64 2 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1386 36899 41 26.3700 26.3700 26.3700 PAREX RESOURCES INC. J PXT 329230 6867364 3120 22.3600 19.8900 21.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 537 20748 10 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 4324 80791 98 18.7000 PyroGenesis Canada Inc. PYR 4026 2247 20 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 6492 65200 122 10.1700 9.9800 10.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 50 1229 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 5267 549199 21 104.2800 104.2800 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 138 4424 4 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 182021 5772869 1747 32.5500 30.5300 31.1800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 333 8992 6 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 180 18174 2 100.9800 100.9800 100.9800 QUESTERRE ENERGY CORPORATION J QEC 44020 11585 18 0.2800 0.2400 0.2550 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 910 25174 15 Quorum Information Technologies Inc. QIS 1078 842 4 0.5800 Quinto Resources Inc. QIT 500 37 1 0.0250 QMC Quantum Minerals Corp. QMC 11056 2111 6 0.1900 0.1900 0.1900 QMX Gold Corporation QMX 120155 6683 26 0.0700 0.0500 0.0700 Quantum Numbers Corp. QNC 13578 1464 4 0.1100 0.1050 0.1050 Invesco QQQ Index ETF QQC.F 1201 77449 31 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 166 14954 2 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102429 9199431 1389 92.7700 86.7900 90.9900 Questor Technology Inc. QST 810 3919 12 4.8000 4.7500 4.7500 Quaterra Resources Inc. QTA 4000 240 1 0.0600 0.0600 0.0600 Quarterhill Inc. QTRH 159717 225145 513 1.4900 1.3500 1.4100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1322 40858 26 26.1000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 850 18016 16 19.8400 Qyou Media Inc. QYOU 294100 19019 14 0.0750 0.0550 0.0700 Rackla Metals Inc. RAK 500 67 2 0.0600 STINGRAY GROUP INC. SV RAY.A 5647 35348 88 6.7200 5.9000 6.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 65 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23551 1070436 256 48.5200 43.4400 43.4700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 6 116 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 892 7340 21 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5159 100036 6 19.3900 19.3900 19.3900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 285 5480 7 18.9500 Horizons Robotics and Automation Index ETF RBOT 668 14016 15 24.4800 Robex Resources Inc. RBX 5500 432 11 0.0650 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 127 2563 3 21.3300 RICHELIEU HARDWARE LTD. RCH 21962 476305 249 22.4500 20.6600 22.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 278 19618 7 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 590129 41504123 6168 71.8400 68.4000 70.0700 Rock Tech Lithium Inc. RCK 420 243 2 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 162 1982 4 11.8500 Canna 8 Investment Trust RCR.P 100 12 1 Rochester Resources Ltd. RCT 1000 40 1 0.0400 0.0400 0.0400 Radisson Mining Resources Inc. RDS 2035 279 8 0.1100 Real Matters Inc. REAL 5388 36958 57 7.1300 6.2800 7.0200 RECIPE UNLIMITED CORPORATION RECP 1109 29737 25 26.9900 26.3200 26.3200 Regulus Resources Inc REG 5016 6971 2 1.3900 1.3900 1.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 547889 14542603 4190 27.0600 25.6900 26.0000 Invesco S&P/TSX REIT Income Index ETF REIT 2796 65786 9 23.7200 22.8800 22.8800 Roughrider Exploration Limited REL 5000 325 1 0.0650 0.0650 0.0650 Renaissance Gold Inc. REN 12800 2840 6 0.2400 0.2000 0.2400 REITMAN'S (CANADA) LTD. RET 173 398 4 2.2900 2.2900 2.2900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 41305 116193 97 3.1000 1.9000 2.8500 Orex Minerals Inc. REX 29900 1635 6 0.0600 0.0500 0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 13610 115026 137 9.4100 8.1100 9.3800 Romios Gold Resources Inc. RG 52723 2078 8 0.0450 0.0350 0.0400 Redstar Gold Corp. RGC 500 12 1 0.0250 RBC Quant Global Real Estate Leaders ETF RGRE 47 893 2 ARGEX TITANIUM INC. J RGX 5648622 169226 277 0.0350 0.0100 0.0100 Reliq Health Technologies RHT 301804 73784 84 0.3000 0.1600 0.2650 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2088 32812 17 16.1300 15.3000 15.8000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 194 4421 4 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 19 323 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1432 32125 9 22.6500 22.3000 22.5100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 308 6489 9 19.2500 Rio2 Limited RIO 42187 17255 17 0.4300 0.4000 0.4000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7442 132637 146 17.7300 17.5100 17.7300 Canopy Rivers Inc. RIV 904543 2928755 423 4.0000 3.0800 3.2300 RJK Explorations Ltd. RJX.A 2000 200 1 0.1000 0.1000 0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1090 21153 2 19.4100 19.4100 19.4100 Relevium Technologies Inc. RLV 242431 23398 55 0.1050 0.0900 0.1000 Routemaster Capital Inc. RM 13000 520 1 0.0400 0.0400 0.0400 Richmond Minerals Inc. RMD 980 14 1 0.0450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 172 1325 4 9.1900 Red Moon Resources Inc. RMK 825 49 1 0.0350 Rusoro Mining Ltd. RML 40975 2993 3 0.0750 0.0700 0.0700 RUBICON MINERALS CORPORATION J RMX 1679 1374 8 0.9000 0.7300 0.7300 TRANSALTA RENEWABLES INC. RNW 143528 1984728 1298 14.0600 13.4400 13.8600 ROYAL NICKEL CORPORATION J RNX 29384363 17007815 6311 0.7200 0.4150 0.6200 Renaissance Oil Corp. ROE 52300 6357 6 0.1250 0.1100 0.1200 Renaissance Oil Corp. wt ROE.WT 32000 160 1 0.0050 0.0050 0.0050 Route1 Inc. ROI 145970 7303 6 0.0500 0.0500 0.0500 Roots Corporation ROOT 68692 233049 493 3.7200 3.1800 3.4700 Roscan Gold Corporation ROS 86311 15300 44 0.2300 0.1350 0.1600 ROXGOLD INC. J ROXG 1270469 1340866 2427 1.1300 0.9800 1.0800 Replicel Life Sciences Inc. RP 1000 330 3 0.3000 Raise Production Inc. RPC 5833 486 3 0.0800 0.0800 0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 161 3476 4 22.6900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 91 1995 3 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11883 232569 253 19.7600 19.3700 19.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 298 12876 7 36.5700 Regent Pacific Properties Inc. RPP 5800 406 2 0.0700 0.0700 0.0700 Red Pine Exploration Inc. RPX 352833 13388 16 0.0500 0.0350 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 4 74 1 19.0100 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2283 45363 2 19.8700 19.8700 19.8700 ROGERS SUGAR INC. RSI 100720 588163 817 5.9700 5.6100 5.6100 RESAAS Services Inc. RSS 650 161 2 0.2200 Resolve Ventures Inc. RSV 1109 77 2 0.1050 RTG MINING INC. ORDINARY J RTG 20 1 1 0.2000 Radient Technologies Inc. RTI 47731 42089 68 0.9400 0.8000 0.8000 Return Energy Inc. RTN 514 7 1 0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 75 1321 2 RBC U.S. Banks Yield Index ETF RUBY.U 20 279 2 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 388 13543 10 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 50 1336 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 68 1818 3 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 3 86 1 24.2200 Pure Multi-Family REIT LP RUF.U 19 124 1 6.6100 Pure Multi-Family REIT LP RUF.UN 22732 214237 181 9.7000 8.6600 9.7000 Rugby Mining Limited RUG 290000 44950 1 0.1550 0.1550 0.1550 Rocky Mountain Liquor Inc. RUM 16000 390 3 0.0250 0.0250 0.0250 RUSSEL METALS INC. RUS 37703 826844 396 22.6000 21.0700 22.1400 Revelo Resources Corp. RVL 1424 26 2 0.0200 Revive Therapeutics Ltd. RVV 16500 1565 3 0.0950 0.0950 0.0950 RESVERLOGIX CORP. J RVX 46752 142687 220 3.6200 2.6400 2.7300 Resverlogix Corp. A Wts. RVX.WT.A 2335 2116 11 RenoWorks Software Inc. RW 300 102 1 0.3250 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 92 2609 2 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 13 359 1 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 276 4798 8 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 54 1719 3 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 483 16954 9 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 124 2731 4 BioSyent Inc. RX 212 1384 3 7.6000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 615 12567 17 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 24 1 25.3700 ROYAL BANK OF CANADA RY 1106761 114716461 11591 105.8500 101.2900 103.9900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3338 84315 63 25.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 10238 258096 4 25.2100 25.2100 25.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2472 62370 28 25.2300 25.2300 25.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 690 17429 11 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 902 22785 17 25.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3226 56135 53 17.3600 17.3100 17.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2162 41679 24 19.6000 19.1500 19.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 280 5200 5 18.8400 18.8400 18.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 610 14641 4 24.0000 24.0000 24.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 495 11899 12 23.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 90 2273 1 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1721 44524 22 25.9800 25.8100 25.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2873 74940 29 26.1300 26.0200 26.0800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3817 79642 25 21.2400 20.5600 20.7200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 6580 163194 12 24.8000 24.8000 24.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2218 39079 26 17.8000 17.3500 17.7200 Royal Road Minerals Limited RYR 350 64 1 0.2000 RYU Apparel Inc. RYU 122593 6893 19 0.0600 0.0500 0.0500 Razor Energy Corp. RZE 151 303 3 2.3800 Rizal Resources Corporation RZL 100 1 1 0.0150 Abitibi Royalties Inc. RZZ 256 3126 4 9.6000 SHERRITT INTERNATIONAL CORPORATION S 2884498 544408 801 0.2100 0.1700 0.1900 Sherritt International Corporation Wts. S.WT 1000 23 3 0.0700 Southern Arc Minerals Inc. SA 300 126 1 0.4900 Sable Resources Ltd. SAE 28000 2670 2 0.1000 0.0900 0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 21500 2020 7 0.1050 0.0800 0.1050 SAPUTO INC. SAP 146791 5916002 1590 46.2500 38.4100 39.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 600 12 1 0.0200 Sparta Capital Ltd. SAY 602 15 1 0.0200 Stratabound Minerals Corp. SB 363 35 2 0.1500 SABINA GOLD & SILVER CORP. J SBB 70413 89349 427 1.4200 1.0900 1.3300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 836 10565 18 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 127 1312 2 10.1100 SERABI GOLD PLC ORDINARY J SBI 200 156 2 1.5000 Sirona Biochem Corp. SBM 38083 21415 38 0.6600 0.4500 0.4750 S SPLIT CORP. CLASS 'A' SBN 62 311 2 5.8800 S SPLIT CORP. PR SBN.PR.A 253 2578 6 9.9900 Silver Bear Resources plc SBR 95140 13184 25 0.1600 0.1200 0.1400 Purpose Silver Bullion Fund Curr Hdgd SBT 20 179 1 Strongbow Exploration Inc. SBW 11450 961 7 0.0850 0.0850 0.0850 Scotia Strategic Canadian Equity ETF Portfolio SCAD 545 10838 13 Liberty Defense Holdings, Ltd. SCAN 1034 817 4 0.9100 STREET CAPITAL GROUP INC. SCB 35800 22767 13 0.6600 0.5000 0.6600 SHAWCOR LTD. SCL 28827 506893 306 18.3400 16.9300 18.3300 Searchlight Resources Inc. SCLT 16000 480 4 0.0300 0.0300 0.0300 theScore, Inc. SCR 400 140 1 0.3900 SECOND CUP LTD. (THE) SCU 95 159 1 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 114545 15534 26 0.1500 0.1250 0.1350 Santacruz Silver Mining Ltd. SCZ 21400 1918 6 0.0900 0.0900 0.0900 SolidusGold Inc. SDC 5000 375 1 0.0750 0.0750 0.0750 Stroud Resources Ltd. SDR 1000 15 1 0.0150 0.0150 0.0150 Strad Inc. SDY 2115 3389 3 1.6000 1.6000 1.6000 SEABRIDGE GOLD INC. J SEA 22811 391807 228 18.7200 15.5700 17.7100 Smart Employee Benefits Inc. SEB 200 40 1 0.1800 SENVEST CAPITAL INC. SEC 396 62469 4 162.9900 Evolve Marijuana Fund SEED 310 7666 12 17.7600 Sintana Energy Inc. SEI 1072 116 3 0.2350 Secova Metals Corp. SEK 36390 909 4 0.0250 0.0250 0.0250 SECURE ENERGY SERVICES INC. J SES 270939 1885546 2387 7.3400 6.6900 7.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 503321 25272 38 0.0700 0.0400 0.0450 NXT ENERGY SOLUTIONS INC. J SFD 32120 12761 11 0.8100 0.3500 0.5900 Scotia Strategic Fixed Income ETF Portfolio SFIX 513 10668 13 Sphinx Resources Ltd. SFX 2000 70 3 0.0350 Samco Gold Limited SGA 10000 400 1 0.0400 0.0400 0.0400 Superior Gold Inc. SGI 23500 17427 8 0.7500 0.7400 0.7500 SOUTHGOBI RESOURCES LTD. J SGQ 100 17 1 0.2300 SURGE ENERGY INC. J SGY 2808402 3363323 2753 1.3400 1.0700 1.2900 Sego Resources Inc. SGZ 23000 870 2 0.0400 0.0350 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2615 1987 2 0.7600 0.7600 0.7600 SHOPIFY INC. CL 'A' SV SHOP 41220 16517449 1130 441.8900 354.3800 387.8700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 580 5738 13 10.4500 SIENNA SENIOR LIVING INC. SIA 135892 2621097 1391 19.7900 18.5700 19.4400 Sokoman Minerals Corp. SIC 37010 3554 7 0.1000 0.0900 0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 270 6073 4 23.7400 Sienna Resources Inc. SIE 7605 380 4 0.0500 0.0500 0.0500 SPROTT INC. SII 272368 874539 1766 3.5200 3.0100 3.3800 SilverCrest Metals Inc. SIL 19207 95940 208 5.4000 4.5300 5.1400 Siyata Mobile Inc. SIM 9490 4544 38 0.5100 0.4800 0.5100 Scotia Strategic International Equity ETF SINT 393 7160 11 Serengeti Resources Inc. SIR 400 88 1 0.2400 SAVARIA CORPORATION J SIS 46043 597593 507 13.8800 12.3500 13.5100 STELLA-JONES INC. SJ 64850 3007850 664 47.9300 44.8900 47.3000 Saint Jean Carbon Inc. SJL 104560 2606 8 0.0250 0.0250 0.0250 Shaw Communications Inc. SJR.A 76 2234 1 34.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 885243 23954549 7502 27.9000 25.5700 26.7100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 129 1708 3 14.4500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 80 1135 2 18.6000 Skeena Resources Limited SKE 1213 495 6 0.4100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 245 1726 8 7.7300 Strikepoint Gold Inc. SKP 2590600 285751 8 0.1350 0.1150 0.1200 Sky Gold Corp. SKYG 6014 210 2 0.0350 0.0350 0.0350 SUN LIFE FINANCIAL INC. SLF 550953 29437942 5716 54.3600 51.9300 54.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 200 4376 3 21.7300 21.7300 21.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 493 10864 11 22.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 798 16550 14 21.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 359 7362 10 20.4700 20.4700 20.4700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2071 42631 9 20.6000 20.3300 20.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 722 9749 12 14.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1611 24805 16 15.7000 15.1000 15.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2433 45576 24 19.0500 18.4000 18.9900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 235 3203 5 14.6500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 100 1600 2 17.2500 Standard Lithium Ltd. SLL 4503 3861 11 0.9500 0.7600 0.9500 Solitario Zinc Corp. SLR 5500 2362 6 0.4550 0.3900 0.4500 SIMBA ESSEL ENERGY INC SMB 500 7 1 0.0050 SULLIDEN MINING CAPITAL INC. J SMC 34000 2600 4 0.0800 0.0750 0.0800 Sama Resources Inc./Ressources Sama Inc. SME 72 18 2 0.3200 SEMAFO INC. J SMF 1997347 9666923 10086 5.4500 4.1100 5.1900 Silver Mountain Mines Inc. SMM 22000 220 1 0.0100 0.0100 0.0100 Sonoro Metals Corp. SMO 366 68 2 0.1700 SIERRA METALS INC. J SMT 597 1001 7 1.7200 1.6000 1.7000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163942 2137848 1483 13.4600 12.4900 12.9100 Search Minerals Inc. SMY 41867 1856 4 0.0450 0.0350 0.0450 SNC - LAVALIN GROUP INC. SNC 192497 4932480 2028 27.9000 23.6600 26.4800 Silver Range Resources Ltd. SNG 10100 783 3 0.0800 0.0750 0.0750 Select Sands Corp. SNS 30900 1970 6 0.0750 0.0600 0.0600 Sonoro Energy Ltd. SNV 20916 1350 4 0.0650 0.0650 0.0650 Sirios Resources Inc. SOI 25037 4410 35 0.1900 0.1750 0.1850 Saturn Oil & Gas Inc. SOIL 33395 3697 8 0.1150 0.1100 0.1100 SolGold plc SOLG 18500 9485 8 0.6000 0.4650 0.5700 Solar Alliance Energy Inc. SOLR 57185 3361 23 0.0600 0.0500 0.0600 SOPerior Fertilizer Corp. SOP 170295 9702 18 0.0750 0.0500 0.0500 Slate Office REIT 5.25% 28FEB23 SOT.DB 5000 5045 2 101.0000 100.8800 101.0000 SLATE OFFICE REIT UNITS SOT.UN 31089 185846 313 6.0500 5.8400 5.8800 Southern Energy Corp. SOU 40800 3322 6 0.0900 0.0700 0.0700 STUART OLSON INC. SOX 2205 7709 30 3.6500 3.3800 3.3900 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 52000 52052 16 100.1000 100.1000 100.1000 SUNOPTA, INC. SOY 62619 304444 617 5.4000 4.1100 4.3200 Spanish Mountain Gold Ltd. SPA 46525 3487 6 0.0750 0.0750 0.0750 SUPERIOR PLUS CORP. SPB 207180 2677717 1751 13.6300 12.0000 13.3600 Silver Predator Corp. SPD 142 9 1 0.0800 Spark Power Group Inc. SPG 140 278 3 2.3000 Spark Power Group Inc. Wts. SPG.WT 1000 85 2 0.1050 0.1050 0.1050 Canadian Spirit Resources Inc. SPI 45000 2250 4 0.0550 0.0450 0.0450 Sunset Pacific Petroleum Ltd. SPK 131450 3454 6 0.0300 0.0250 0.0300 Snipp Interactive Inc. SPN 2513 125 4 0.0550 Spot Coffee (Canada) Ltd. SPP 200 18 1 0.1300 Stellar AfricaGold Inc. SPX 400 10 1 0.0150 Strategic Resources Inc. SR 274 167 4 0.0400 Stria Lithium Inc. SRA 870 13 1 0.0250 Stakeholder Gold Corp. SRC 1560 72 2 0.0300 Saville Resources Inc. SRE 265000 11885 11 0.0550 0.0350 0.0400 SRG Graphite Inc. SRG 1927 1499 9 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 5581 7304 57 1.3700 1.2500 1.2500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 1050 5 2 Sparton Resources Inc SRI 81400 2928 8 0.0400 0.0350 0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 2369 29830 32 12.6600 12.4000 12.6300 SmartCentres REIT Variable Voting SRU.UN 343929 11518329 2882 34.3900 32.1200 33.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 740 11388 14 16.6200 Storm Resources Ltd. SRX 210 366 3 1.7500 1.7400 1.7500 SmartCool Systems Inc. SSC 29100 1318 5 0.0450 0.0450 0.0450 Silver Spruce Resources Inc. SSE 30000 1200 2 0.0400 0.0400 0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 729 6081 12 8.2500 8.2500 8.2500 SANDSTORM GOLD LTD. SSL 678917 5028655 3014 7.7700 6.9900 7.2700 SANDSTORM GOLD LTD. WT SSL.WT 30 77 1 2.7000 Sandspring Resources Ltd. SSP 31100 5994 3 0.1950 0.1850 0.1950 SSR Mining Inc. SSRM 158077 2638582 1566 18.4900 15.4900 17.9000 SHOOTING STAR ACQUISITION CORP. SSSS.P 300 45 1 Southern Silver Exploration Corp. SSV 78 10 1 0.1700 Sangoma Technologies Corporation STC 246525 370178 11 1.6800 1.5600 1.6800 Starr Peak Exploration Ltd. STE 166 48 1 STEP Energy Services Ltd. STEP 81194 153014 484 2.0700 1.7000 1.8800 STEPPE GOLD LTD STGO 12500 8320 7 0.6900 0.6200 0.6900 STELCO HOLDINGS INC. STLC 42368 632387 359 15.7300 13.8900 15.2000 STANTEC INC. STN 45055 1435499 509 32.5900 31.1100 31.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 551 11455 11 South Star Mining Corp. STS 5000 325 1 0.0650 0.0650 0.0650 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 41 375 3 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 7 66 1 SUNCOR ENERGY INC. SU 2803245 115337396 20878 42.4800 40.0300 40.8100 SUGARBUD CRAFT GROWERS CORP SUGR 57375 9470 21 0.1700 0.1600 0.1700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 756500 74522 37 0.1100 0.0900 0.1100 Sun Metals Corp. SUNM 14959 7543 12 0.5400 0.4750 0.4750 Northern Superior Resources Inc. SUP 300 36 1 0.2500 Surge Exploration Inc. SUR 24600 1107 3 0.0450 0.0450 0.0450 Surge Copper Corp. SURG 7000 315 1 0.0450 0.0450 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 378 8221 8 Sernova Corp. SVA 800 182 2 0.2350 SILVER BULL RESOURCES, INC. J SVB 127940 12616 14 0.1100 0.0950 0.1050 Silver One Resources Inc. SVE 16050 2816 7 0.2500 0.1400 0.1750 Silver Grail Resources Ltd. SVG 489 17 1 0.0350 Storagevault Canada Inc. SVI 177507 509385 30 2.9300 2.8000 2.8000 SILVERCORP METALS INC. J SVM 333765 1046484 1902 3.4600 2.8600 3.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2977 24131 30 8.2600 7.9400 8.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 180 1434 2 7.9900 7.9900 7.9900 Solarvest BioEnergy Inc. SVS 3000 510 1 0.1700 0.1700 0.1700 SIERRA WIRELESS, INC. SW 7845 125605 81 17.3500 15.0600 15.7900 Sarama Resources Ltd. SWA 52000 4790 25 0.1000 0.0800 0.0900 SUNWAH INTERNATIONAL LIMITED SWH 860 331 2 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 982 6160 22 5.7000 STORNOWAY DIAMOND CORPORATION J SWY 21734278 534262 566 0.0350 0.0200 0.0250 SLAM Exploration Ltd. SXL 178 2 2 0.0250 SUPREMEX INC. SXP 3968 10914 40 2.8300 2.6400 2.7700 Skyharbour Resources Ltd. SYH 8000 2540 5 0.3250 0.3100 0.3100 Purpose Strategic Yield Fund SYLD 428 8265 7 Sylogist Ltd. SYZ 291 3276 7 13.5000 StageZero Life Sciences Ltd. SZLS 342155 41826 100 0.1950 0.0800 0.1950 TELUS CORPORATION T 719765 35525799 7626 51.2100 47.7900 48.3700 TRANSALTA CORPORATION TA 1933231 16454530 11719 8.9100 7.8700 8.5400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 365 4042 5 11.5500 10.2500 10.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 424 5051 3 12.0000 11.9300 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2355 30510 21 13.9800 12.6000 13.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 349 5578 8 16.1800 16.1800 16.1800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 302 5018 5 16.8000 15.9500 16.8000 PetroTal Corp. TAL 500 152 2 0.2500 TAG OIL LTD. J TAO 16897 5561 10 0.3450 0.3200 0.3300 Tetra Bio Pharma Inc. TBP 89550 34533 59 0.5500 0.2850 0.2950 Tetra Bio Pharma Inc.Wts TBP.WT 555 102 4 0.5000 Timberline Resources Corporation TBR 100 7 1 0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 133 191 3 3.9000 TUCOWS INC. TC 1156 91917 29 79.1900 77.8700 77.8700 Timia Capital Corp. TCA 5000 1050 1 0.2100 0.2100 0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 87979 1302319 709 15.3900 14.0600 14.5800 TRICON CAPITAL GROUP INC. TCN 83673 864214 757 10.7300 9.8700 10.0000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 38000 38798 10 102.1000 102.1000 102.1000 TECSYS INC.J TCS 90 1254 1 14.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 60 930 1 15.4200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 12 101 2 9.5000 TRICAN WELL SERVICE LTD. TCW 927951 1102299 4548 1.2800 1.0700 1.1700 TORONTO-DOMINION BANK (THE) TD 1982166 150157966 16379 77.5700 73.4900 76.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2467 42225 24 17.3200 17.0000 17.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5138 89090 74 17.6200 17.1800 17.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3220 54973 23 17.2700 16.9100 17.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 612 11961 6 19.7150 19.4900 19.7150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 673 13376 11 19.9600 19.9600 19.9600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 30 725 2 24.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 314 8158 6 25.9500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1639 41726 24 25.4550 25.4300 25.4550 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 73610 1601409 7 21.7600 21.7500 21.7500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2097 42299 22 20.2400 20.1000 20.2400 TD Bk Pr Ser 20 TD.PF.K 11865 240908 14 20.4500 20.3000 20.4500 TD Bank Pr Series 22 TD.PF.L 2998 73806 44 24.8000 24.4700 24.7500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8120 199956 56 24.7800 24.3900 24.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 300 4462 8 14.1500 TD Global Technology Leaders Index ETF TEC 325 4844 6 TECK RESOURCES LIMITED CL 'A' MV TECK.A 185 5504 6 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 840482 24681630 6329 30.8000 27.2500 30.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 26227 580 15 0.0250 0.0200 0.0200 Telo Genomics Corp. TELO 500 12 1 0.0250 Tembo Gold Corp. TEM 300 7 2 0.0250 Tesoro Minerals Corp. TES 13 0 1 0.0650 FluroTech Ltd. TEST 300 102 2 0.5600 Tethyan Resources Plc TETH 3210 1914 8 0.6300 0.5600 0.6300 Tervita Corporation TEV 33425 221754 163 7.7000 6.2500 6.7000 Tervita Corporation Wts. TEV.WT 375 22 8 TIMBERCREEK FINANCIAL CORP. TF 39074 367324 403 9.4800 9.2200 9.3900 TFI INTERNATIONAL INC. TFII 51386 2085567 652 41.7700 39.3500 39.7000 Trifecta Gold Ltd. TG 1999 79 3 0.0650 TRANSGLOBE ENERGY CORPORATION J TGL 36695 71165 334 2.0700 1.8100 1.8300 TERAGO INC. TGO 570 6695 7 11.6000 11.2500 11.5600 The Green Organic Dutchman Holdings Ltd. TGOD 68886 230062 351 3.6800 3.1000 3.2200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 140 193 3 2.1900 True North Gems Inc. TGX 60 6 2 0.1500 TERANGA GOLD CORPORATION J TGZ 163377 585693 1305 4.0400 3.2200 4.0100 THERATECHNOLOGIES INC. TH 12828 87229 142 7.3900 6.2000 7.2000 Totally Hip Technologies Inc. THP 1500 210 1 0.1400 0.1400 0.1400 Therma Bright Inc. THRM 30000 900 1 0.0300 0.0300 0.0300 Thor Explorations Ltd. THX 3000 405 1 0.1350 0.1350 0.1350 TITAN MINING CORPORATION TI 83013 33410 40 0.4800 0.3400 0.3800 Titanium Corporation Inc. TIC 1024 718 5 0.7100 Triumph Gold Corp. TIG 500 196 3 0.3950 TOROMONT INDUSTRIES LTD. TIH 45926 2760287 457 62.1100 58.7700 62.0600 Terra Firma Capital Corporation TII 1188 624 4 0.7600 Till Capital Ltd. TIL 40 62 1 5.2000 Toachi Mining Inc. TIM 30000 1050 2 0.0350 0.0350 0.0350 Tinka Resources Limited TK 25880 6789 4 0.2650 0.2600 0.2650 TASEKO MINES LIMITED TKO 304586 210276 488 0.7400 0.6200 0.7000 Trackx Holdings Inc. TKX 108500 24545 6 0.2400 0.2100 0.2100 Brompton Tech Leaders Income ETF TLF 44 557 3 8.7200 Troilus Gold Corp. TLG 76635 52892 48 0.8500 0.6100 0.8500 TALON METALS CORP. J TLO 16050 3113 3 0.2000 0.1900 0.1900 Theralase Technologies Inc. TLT 12092 5652 31 0.4800 0.4475 0.4750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17680 515522 211 29.5100 28.7600 28.8700 Trigon Metals Inc. TM 7000 500 2 0.0750 0.0700 0.0700 TITAN MEDICAL INC. TMD 8993 27550 118 3.3800 2.8000 3.0800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 100 10 1 0.0900 Thermal Energy International Inc. TMG 16624 1084 5 0.0650 0.0650 0.0650 TRIMETALS MINING INC. J TMI 16000 810 2 0.0550 0.0500 0.0500 TRIMETALS MINING INC. CL B NV J TMI.B 2000 180 1 0.0900 0.0900 0.0900 TREASURY METALS INC. J TML 49222 12688 12 0.2800 0.2450 0.2800 TRILOGY METALS INC. J TMQ 2148 7936 25 3.8400 3.4200 3.8300 TMAC RESOURCES INC. J TMR 17811 110214 117 6.5600 5.5800 6.1900 TRANSATLANTIC PETROLEUM LTD. J TNP 48 51 1 1.0500 TNR Gold Corp. TNR 40000 1200 1 0.0300 0.0300 0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8114 53470 106 6.7000 6.4300 6.6100 Tanzanian Gold Corporation TNX 30881 30434 70 1.1200 0.8800 1.1000 Tri Origin Exploration Ltd. TOE 178000 2595 8 0.0200 0.0100 0.0100 TORC OIL & GAS LTD. TOG 907153 3707987 4066 4.4800 3.8100 4.1000 Amilot Capital Inc. TOM 1 0 1 0.0550 Torq Resources Inc. TORQ 574 288 3 0.6900 TSO3 INC. J TOS 96840 36228 76 0.4300 0.3050 0.4250 TOTAL ENERGY SERVICES INC. TOT 6460 54771 70 9.1900 7.9400 7.9400 TOURMALINE OIL CORP. TOU 412349 6843701 3700 17.6900 15.4200 16.6900 SPIN MASTER CORP. SV TOY 69898 2815273 320 45.9900 37.6500 37.9300 Tenth Avenue Petroleum Corp. TPC 98 2 1 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 61 1063 1 TEMPLE HOTELS INC. TPH 13769 22131 29 1.8000 1.5900 1.7500 Temple Hotels Inc. Rts. TPH.RT.A 4892 319 17 0.0800 0.0800 0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 519 4414 5 8.4800 8.4800 8.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 539 41138 20 85.9700 Voleo Trading Systems Inc. TRAD 5318 851 4 0.1600 0.1600 0.1600 Trakopolis Iot Corp. TRAK 1000 210 1 0.2100 0.2100 0.2100 TISDALE RESOURCES CORP TRC 1000 170 1 0.1700 0.1700 0.1700 THOMSON REUTERS CORPORATION TRI 235598 20415570 2406 88.8000 83.1200 84.4500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1400 16398 4 11.7300 11.6100 11.7300 TRILLIUM THERAPEUTICS INC. J TRIL 2904 1402 8 0.5300 0.4300 0.4400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 656 2044 8 3.2400 3.1000 3.2400 TC ENERGY CORPORATION TRP 917671 60249625 8519 66.6800 63.9600 64.8500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 535 7277 7 13.7300 13.5300 13.5300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 443 4927 6 11.2800 11.0000 11.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1435 17473 12 12.5000 12.0000 12.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1412 22991 25 16.4900 16.3000 16.3700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11568 179870 23 16.0000 15.5000 15.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 547 7360 10 13.5500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 632 11312 10 18.0500 18.0500 18.0500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 180 2009 2 12.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 364 4638 7 18.1900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 290 7485 4 25.9100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6886 171259 94 25.0400 24.6000 25.0400 TURQUOISE HILL RESOURCES LTD. TRQ 3248667 5269481 9746 1.7800 1.5300 1.6200 CannTrust Holdings Inc. TRST 216989 1484536 1078 7.2300 6.5100 6.5400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63108 841822 428 14.2200 12.0000 13.4900 TORSTAR CORP. CL 'B' NV TS.B 60396 54370 34 1.0000 0.8000 0.9900 Tsodilo Resources Limited TSD 200 24 1 0.1650 TriStar Gold Inc. TSG 171 28 1 0.1350 The Stars Group Inc. TSGI 132753 2957601 506 22.9700 21.1700 22.3500 TREE ISLAND STEEL LTD. TSL 50 105 1 2.2600 Telson Mining Corporation TSN 401 140 1 0.7300 Trisura Group Ltd. TSU 359 10731 26 28.0700 Trutrace Technologies Inc. TTT 1450 422 6 0.3100 Total Telcom Inc. TTZ 150 22 1 Tudor Gold Corp TUD 1500 589 6 0.2250 Honey Badger Exploration Inc. TUF 13600 275 2 0.0200 0.0200 0.0200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2510 29542 2 11.7700 11.7700 11.7700 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 167 1966 5 11.5400 TREVALI MINING CORPORATION J TV 7989289 2232202 1912 0.3100 0.2550 0.2800 TVA GROUP INC. CL 'B' NV TVA.B 71 142 1 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 680517 1447118 3690 2.3600 1.8500 2.0800 TerraVest Industries Inc. TVK 247 3287 5 10.0000 Traverse Energy Ltd. TVL 152425 4989 7 0.0450 0.0250 0.0450 TWC ENTERPRISES LIMITED TWC 12 178 1 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 342995 473871 617 1.4400 1.2800 1.4200 Tower Resources Ltd. TWR 18000 900 3 0.0500 0.0500 0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3524 55969 64 16.4300 16.3500 16.3700 CI First Asset Tech Giants Covered Call ETF TXF.B 840 14578 18 19.0750 TOREX GOLD RESOURCES INC. J TXG 259061 3483329 1981 14.4700 12.0700 13.4600 TOUCHSTONE EXPLORATION INC. TXP 73649 19939 31 0.2800 0.2600 0.2700 Terrax Minerals Inc. TXR 350 129 1 0.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 208 2589 5 12.6000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 83 235 2 5.2300 Terrace Energy Corp. TZR 13000 260 2 0.0200 0.0200 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1330 2933 3 2.2000 2.2000 2.2000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 51383 7498 55 0.1850 0.1200 0.1800 URANIUM PARTICIPATION CORPORATION U 287590 1214453 2088 4.3800 3.9950 4.2000 Ucore Rare Metals Inc. UCU 109852 27750 21 0.2550 0.2200 0.2550 UEX CORPORATION J UEX 530077 93158 132 0.1950 0.1650 0.1650 DOMTAR CORPORATION UFS 32195 1860952 326 58.9100 56.1900 57.7600 Unigold Inc. UGD 670 87 2 0.1400 UGE International Ltd. UGE 35500 3167 5 0.1100 0.0700 0.0750 Urbangold Minerals Inc. UGM 985 114 3 United Hunter Oil & Gas Corp. UHO 800 72 1 0.1100 Urbanimmersive Inc. UI 110000 6025 8 0.0600 0.0500 0.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1191 31977 29 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9611 404164 190 36.9200 UNITED CORPORATIONS LTD. UNC 692 65503 14 94.9500 94.9500 94.9500 UNI-SELECT INC. UNS 31925 396168 342 13.0500 11.8400 12.4200 Universal Copper Ltd. UNV 20203 1645 4 0.0850 0.0800 0.0800 URTHECAST CORP. J UR 82613 11426 34 0.1750 0.1100 0.1150 UR-ENERGY INC. J URE 64800 77868 223 1.2600 1.1200 1.2200 AMERICAS SILVER CORPORATION J USA 20258 54504 220 3.1100 2.4600 3.0800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 5 87 1 17.3900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 133 963 2 7.2500 Uniserve Communications Corporation USS 744 80 6 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 188 1736 4 8.9900 Unity Metals Corp. UTY 1116 876 5 0.8200 0.8200 0.8200 U3O8 CORP. J UWE 61185 7559 12 0.1400 0.1000 0.1400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 654 9396 13 14.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 202 3334 6 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 253 8381 7 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34174 890396 234 26.1700 25.9200 26.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 765 21962 13 30.9300 VERSABANK J VB 466 3326 9 7.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 57 578 2 Vanguard Balanced ETF Portfolio VBAL 3726 95532 74 25.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1213 33358 33 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8952 224914 119 25.1800 25.0900 25.1800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1853 47203 38 25.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7132 250583 144 35.6300 34.7400 35.1900 Vanguard Conservative Income ETF Portfolio VCIP 787 20668 14 VECIMA NETWORKS INC. VCM 64 589 4 8.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26470 874599 256 33.6000 32.3800 32.9400 Vanguard Conservative ETF Portfolio VCNS 2319 59959 38 26.0000 26.0000 26.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9258 316833 136 34.4300 34.0100 34.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27336 922774 165 34.0700 33.2100 33.7500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1313 37619 21 28.7200 Vanadian Energy Corp. VEC 15500 470 3 0.0300 0.0300 0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59149 1959332 654 33.8600 32.6200 33.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8218 327188 179 39.9900 39.8900 39.8900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 438 12769 9 Enforcer Gold Corp. VEIN 17000 595 2 0.0350 0.0350 0.0350 Venzee Technologies Inc. VENZ 156250 10331 10 0.0700 0.0600 0.0700 Vanguard All-Equity ETF Portfolio VEQT 1315 35049 29 Vertical Exploration Inc. VERT 5000 275 3 0.0550 0.0550 0.0550 VERMILION ENERGY INC. VET 159482 4490577 1854 29.2800 26.6800 28.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 77190 1258169 846 18.1800 14.2700 14.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83854 5739423 637 69.9100 65.4500 68.0200 Visible Gold Mines Inc. VGD 800 72 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14172 732009 235 52.2000 51.1600 51.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2007 79067 40 34.3900 Vigil Health Solutions Inc. VGL 550 162 2 0.2950 0.2950 0.2950 Vanguard Growth ETF Portfolio VGRO 6477 164890 128 25.7800 25.3500 25.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 874 22703 21 25.5800 VISTA GOLD CORP. VGZ 14492 14131 37 1.0800 0.8300 1.0000 Vitalhub Corp. VHI 70560 11653 8 0.1700 0.1550 0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1753 49215 36 27.7100 Vanguard FTSE Dev xNA HiDiv VIDY 130 3253 3 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 996407 6742704 6400 7.4200 6.2500 6.4200 Societe d' Exploration Miniere Vior Inc. VIO 900 87 3 0.0900 Silver Viper Minerals Corp. VIPR 400 78 1 Visionstate Corp. VIS 39000 780 1 0.0200 0.0200 0.0200 Victoria Gold Corp. VIT 338116 133458 274 0.4300 0.3750 0.3950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4528 125445 96 27.6900 27.6900 27.6900 Avivagen Inc. VIV 1046 630 5 0.8000 Vivo Cannabis Inc. VIVO 101812 51368 111 0.6300 0.4450 0.5600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3227 89223 94 Velocity Minerals Ltd. VLC 495500 148740 2 0.3600 0.3000 0.3000 VALEURA ENERGY INC. J VLE 6320 15266 62 2.7200 2.1200 2.3100 VELAN INC. SV VLN 278 2520 6 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 493 16454 13 Voyageur Minerals Ltd. VM 2374 169 4 Viemed Healthcare, Inc. VMD 14898 144303 229 10.4800 8.9000 8.9600 Viscount Mining Corp. VML 6200 1042 3 0.1700 0.1650 0.1650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 627 21235 13 Victory Metals Inc. VMX 1293 804 3 0.6200 0.6200 0.6200 5N PLUS INC. VNP 2556 6930 34 2.8400 2.6400 2.7000 VALENER INC. VNR 114940 2992970 1187 26.1700 25.7400 25.8000 VALENER INC. SERIES 'A' PR VNR.PR.A 2155 53687 23 25.0200 24.8500 25.0000 ValOre Metals Corp. VO 643 158 4 0.2900 Volt Energy Corp. VOLT 1200 65 2 0.0550 0.0550 0.0550 Vanadium One Iron Corp. VONE 45000 4925 6 0.1150 0.1050 0.1050 Vitality Products Inc. VPI 350 45 1 0.0300 VentriPoint Diagnostics Ltd. VPT 15600 2443 4 0.1700 0.1500 0.1700 VersaPay Corporation VPY 157 235 3 1.4000 VIQ Solutions Inc. VQS 100 11 1 0.1100 Vanadiumcorp Resources Inc. VRB 121062 7963 30 0.0700 0.0600 0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3281 112820 74 34.4100 34.2100 34.2500 Petro-Victory Energy Corp. VRY 110 2 1 0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49244 1182799 297 24.0600 23.9700 23.9800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36216 886315 139 24.5300 24.4300 24.4900 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2083 51355 40 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9060 451997 220 50.8800 48.0600 50.8800 Vanstar Mining Resources Inc. VSR 10450 2510 4 0.2400 0.2400 0.2400 Valdor Technology International Inc. VTI 405 22 2 0.0600 Vendetta Mining Corp. VTT 150485 14783 16 0.1000 0.0950 0.1000 Virginia Energy Resources Inc. VUI 80580 9005 67 0.1500 0.0900 0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7103 378244 157 53.9300 51.7500 53.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11903 666829 275 57.0600 VVC Exploration Corporation VVC 260400 8327 10 0.0350 0.0300 0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1690 53776 37 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2596 84014 60 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9031 338320 130 38.1000 36.9100 38.1000 Vaxil Bio Ltd. VXL 15880 480 3 0.0300 0.0300 0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 461 10517 6 22.9800 22.7700 22.9800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1045 26178 23 25.6700 Voyager Digital (Canada) Ltd. VYGR 381 117 2 Val-D'or Mining Corporation VZZ 1244 93 6 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 400 10129 2 25.6600 25.2100 25.6600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2310 59237 15 25.7300 25.6500 25.7300 Western Atlas Resources Inc. WA 8000 400 1 0.0500 0.0500 0.0500 Warrior Gold Inc. WAR 350 36 1 0.0850 Current Water Technologies Inc. WATR 500 15 1 0.0300 WestBond Enterprises Corporation WBE 400 74 1 Consolidated Woodjam Copper Corp. WCC 784 27 1 0.0250 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 89 372 2 0.4300 WASTE CONNECTIONS, INC. WCN 255941 31926639 2756 127.5900 121.9000 125.1400 WHITECAP RESOURCES INC. J WCP 3215932 13617625 14768 4.5700 3.9900 4.2300 WESDOME GOLD MINES LTD. WDO 215665 1142819 1174 5.7100 4.6200 5.4100 The Westaim Corporation WED 90 251 2 2.8600 Wavefront Technology Solutions Inc. WEE 744 68 2 0.2000 CANOPY GROWTH CORPORATION J WEED 391889 21392585 3620 58.5900 50.8700 52.7100 WESTERN FOREST PRODUCTS INC. WEF 1305918 2101770 2876 1.7200 1.5100 1.6100 Wolverine Energy and Infrastructure Inc. WEII 440646 431840 3 0.9800 0.9800 0.9800 WELL Health Technologies Corp. WELL 5821 5082 20 0.9500 0.7400 0.9100 WALL FINANCIAL CORP. WFC 277 6992 5 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 309 761 5 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 59 576 4 8.5900 WEST FRASER TIMBER CO. LTD. WFT 276928 16154566 2664 66.1000 52.2600 59.6300 Wescan Goldfields Inc. WGF 1608893 64355 4 0.0400 0.0400 0.0400 White Gold Corp. WGO 50 59 1 0.9900 White Metal Resources Corp. WHM 17350 705 4 0.0450 0.0400 0.0450 Westhaven Ventures Inc. WHN 630 413 4 0.8500 West High Yield (W.H.Y.) Resources Ltd. WHY 300 72 1 0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8097 110408 85 13.7600 13.5200 13.6400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 219903 6660903 634 30.8100 30.0100 30.7400 WAJAX CORPORATION WJX 30494 470420 336 15.8700 14.9900 15.7400 WestKam Gold Corp. WKG 658 4 4 0.0050 West Kirkland Mining Inc. WKM 410910 15555 10 0.0450 0.0350 0.0400 Westleaf Inc. WL 17755 8585 46 0.5100 0.4650 0.4700 Wolfden Resources Corporation WLF 18400 2745 4 0.1500 0.1450 0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 812845 271061 195 0.3750 0.3050 0.3700 WeedMD Inc. WMD 24806 37945 254 1.6900 1.3700 1.5700 Western Magnesium Corporation WMG 21139 3163 6 0.1500 0.1500 0.1500 Westminster Resources Ltd. WMR 16550 746 4 0.0450 0.0450 0.0450 WESTON LTD. GEORGE WN 43412 4387948 616 103.4800 98.5500 99.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1815 46330 8 25.5800 25.4800 25.5000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 245 5893 5 24.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3175 76181 55 23.9700 23.9700 23.9700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 284 6214 5 21.9000 21.9000 21.9000 Winston Capital Group Inc. WNST.P 35 17 1 BMO Women in Leadership Fun WOMN 139 3026 2 Wow Unlimited Media Inc. WOW 400 336 2 1.1000 WINPAK LIMITED WPK 29169 1301817 145 46.1800 42.9000 43.1200 Wheaton Precious Metals Corp. WPM 675101 21148893 4990 33.1600 29.3700 31.6600 WESTPORT FUEL SYSTEMS INC. WPRT 4814 17398 43 3.9000 3.1600 3.4900 WESTERN ENERGY SERVICES CORP. WRG 6434 1595 14 0.2700 0.2250 0.2300 WESTERN COPPER AND GOLD CORPORATION J WRN 38100 30255 70 0.8900 0.6700 0.8500 Walker River Resources Corp. WRR 51833 8679 12 0.1850 0.1500 0.1650 WESTERN RESOURCES CORP. J WRX 69704 9196 18 0.2650 0.1050 0.2650 WSP GLOBAL INC. WSP 138510 9794788 1531 72.1500 69.1000 71.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32031 708739 382 24.0500 21.2600 21.9300 The Alkaline Water Company Inc. WTER 6258 14905 70 2.9300 1.9700 2.7600 Water Ways Technologies Inc. WWT 175 25 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12069 221600 34 18.7000 18.1000 18.3000 TMX GROUP LIMITED X 15702 1426014 210 91.6400 89.0600 91.0900 Xtierra Inc. XAG 32532 1471 4 0.0450 0.0450 0.0450 GOLDMONEY INC. XAU 3939 8928 42 2.3600 2.0700 2.3100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7889 205960 148 25.5900 25.5900 25.5900 iShares Core Balanced ETF Portfolio XBAL 2533 57759 50 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 365629 11690266 721 32.0700 31.7600 31.9900 Xebec Adsorption Inc. XBC 16303 26060 100 1.6900 1.5500 1.5500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2248 26358 47 11.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 93346 2023022 387 21.7500 21.5500 21.7300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 310 11261 8 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 140 4892 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1067 28171 25 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 219 3199 5 14.4100 EXACTEARTH LTD. J XCT 3597 991 20 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 350 8866 4 25.2100 25.2100 25.2100 Chinook Tyee Industry Limited XCX 500 165 1 0.3300 0.3300 0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 855 17754 17 20.7300 20.7300 20.7300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 415 8799 11 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33172 695653 213 21.1300 20.8300 20.9100 iShares Core MSCI US Quality Dividend Index ETF XDU 217 4736 5 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 67 1421 3 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37559 923408 321 24.8600 24.2400 24.6400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1928 39786 38 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6300 163375 138 26.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41707 1255708 403 30.6000 29.6400 29.8300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2483961 22289967 4237 9.2100 8.8100 8.9100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2596 64549 57 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5072 106493 60 21.1600 20.8500 20.9200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3554 110274 78 31.6800 31.5100 31.6400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1802 45817 33 25.4500 25.2900 25.3900 iShares ESG MSCI Canada Index ETF XESG 1854 37089 35 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2230 52710 53 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 347 9133 7 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 40 960 1 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 262 6335 5 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5058 114612 73 22.7700 22.6200 22.6300 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 41 936 2 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 193920 7316323 652 38.3600 36.9700 37.8800 ISHARES FLOATING RATE INDEX ETF UN XFR 116204 2339012 540 20.1500 20.1000 20.1100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 4 107 1 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20440 456076 83 22.3400 22.2000 22.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 906727 11914478 2094 14.1200 12.0500 13.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1293 42008 26 30.9000 iShares Core Growth ETF Portfolio XGRO 4521 91901 86 20.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12610 262556 129 20.8900 20.7700 20.8900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8835 425685 204 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 864 25683 19 30.0400 29.9700 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 192 4904 6 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2794 53318 57 19.0700 19.0700 19.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 483186 12581878 1838 26.4500 25.5100 26.0400 ISHARES INDIA INDEX ETF UN XID 691 27030 19 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 541 12687 11 22.4500 Ximen Mining Corp. XIM 20500 8010 4 0.5500 0.3400 0.5500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25048 647400 367 26.1700 25.5200 25.8800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5763 148165 91 26.1100 25.1700 25.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2918813 71729063 5411 24.9800 24.0000 24.6500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19994 508269 110 25.6700 25.2400 25.5100 Auxly Cannabis Group Inc. XLY 97362 72127 160 0.8000 0.7000 0.7900 Auxly Cannabis Group Inc. Wts. XLY.WT 500 55 1 0.1100 0.1100 0.1100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5000 357 6 0.0800 0.0600 0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2046 27090 16 14.0100 12.6500 13.9100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 215 4165 7 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1618 40796 15 25.2900 25.0100 25.2900 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 73 374 2 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 925 17009 20 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2463 91284 50 36.8300 36.8000 36.8300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 222 5258 4 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2283 63909 58 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2233 60997 48 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5575 309647 101 55.8000 54.2900 55.8000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1678 51804 29 31.0200 30.5100 31.0200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9316 405205 156 44.0400 42.8600 42.8800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1394 34880 21 25.1600 24.6400 25.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2929 48194 61 16.8000 iShares High Quality Canadian Bond Index ETF XQB 8240 173893 160 21.1600 21.0600 21.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10096 602644 211 61.5700 56.0000 61.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3516 88778 75 24.7200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48665 918852 283 19.1500 18.4400 18.7250 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1658 34012 33 iShares Core Canadian Short Term Bond Index ETF XSB 108484 3003449 586 27.7300 27.6300 27.6500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4066 80651 95 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8120 166617 164 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 1658 33331 34 iShares ESG MSCI Emerging Markets Index ETF XSEM 1493 28919 32 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 53609 1037449 212 19.3900 19.3200 19.3700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 846 16027 26 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 928085 29711218 3465 32.8000 30.5300 32.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 322 6312 9 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3495 220701 93 63.3900 63.2800 63.2800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2491 79372 70 32.2800 iShares ESG MSCI USA Index ETF XSUS 1821 37384 33 EXCO TECHNOLOGIES LTD. XTC 835 6654 14 8.1400 7.9900 8.1400 TDB SPLIT CORP. CL A XTD 324 2002 6 4.2900 Transition Metals Corp. XTM 200 41 1 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3431 37965 77 11.1000 X-Terra Resources Inc. XTT 8302 668 10 0.0800 0.0800 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 460 12083 9 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 13139 628783 285 47.8500 47.8400 47.8400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10400 252100 41 24.4300 24.0400 24.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1926 56683 43 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9450 489660 88 52.7800 50.3600 51.5700 Avante Logixx Inc. XX 600 960 1 1.6000 1.6000 1.6000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 521 5553 11 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 437 6245 10 15.9900 YELLOW PAGES LIMITED Y 3364 26251 70 7.8500 7.6500 7.6500 YELLOW PAGES LIMITED WT Y.WT 1718 721 48 0.6200 COMMERCE SPLIT CORP. CAPITAL YCM 291 189 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 164 833 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 117 581 2 4.8700 YDx Innovation Corp. YDX 30691 2444 14 0.1050 0.0750 0.0750 Char Technologies Ltd. YES 500 97 1 0.1950 0.1950 0.1950 Edgewater Wireless Systems Inc. YFI 110815 10510 16 0.1000 0.0900 0.0900 YANGARRA RESOURCES LTD. YGR 7347 16917 65 2.5300 2.1200 2.2500 Ynvisible Interactive Inc. YNV 460 197 2 0.4500 YORBEAU RESOURCES INC. CL 'A' J YRB 2276128 64881 35 0.0450 0.0250 0.0350 YAMANA GOLD INC. YRI 5930897 17637877 8334 3.3800 2.5500 3.3200 YSS Corp. YSS 1539 357 7 0.3300 Wi2Wi Corporation YTY 5000 350 1 0.0700 0.0700 0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 380 5085 9 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 121 2204 2 16.2200 Zinc One Resources Inc. Z 55964 1405 8 0.0250 0.0250 0.0250 Zadar Ventures Ltd. ZAD 100 11 1 0.1500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181106 2896112 497 16.0800 15.9300 16.0400 ZARGON OIL & GAS LTD. ZAR 231207 16208 36 0.6000 0.3450 0.3650 BMO Balanced ETF ZBAL 324 10137 8 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3603 92830 75 25.8000 25.8000 25.8000 Zimtu Capital Corp. ZC 230000 50600 1 0.2200 0.2200 0.2200 BMO Corporate Bond Index ETF ZCB 491 25289 11 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 579 13124 11 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56159 932549 200 16.7000 16.5100 16.6600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44693 990871 164 22.5300 21.7300 22.0600 BMO Conservative ETF ZCON 73 2270 3 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84674 1207741 390 14.3100 14.2300 14.2600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1280 27092 23 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46886 768403 143 16.4900 16.3400 16.4300 Zedcor Energy Inc. ZDC 300 40 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1316 28431 28 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2294 47380 37 20.5800 20.5800 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1592 69592 28 44.5400 44.4900 44.4900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8631 184278 188 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 49062 831386 114 17.2000 16.8100 16.9300 BMO US DIVIDEND ETF CAD UNITS ZDY 1874 59701 40 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 171 4158 5 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6634 122981 139 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 427220 12096214 1151 28.7500 27.7500 28.3600 Zenith Energy Ltd. ZEE 18000 810 2 0.0450 0.0450 0.0450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2431 38324 50 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3912 76442 89 20.7400 ZEN Graphene Solutions Ltd. ZEN 2760 877 13 0.4800 Zenabis Global Inc. ZENA 18368 29649 148 1.8400 1.4400 1.8400 Zenabis Global Inc. Wts. ZENA.WT 7019 3965 17 0.5900 0.5900 0.5900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10725 452672 170 43.2000 41.4500 41.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12086 262028 249 20.3000 BMO Shiller Select US Index ETF ZEUS 415 9105 10 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 292 9723 6 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 612 9432 14 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9961 186089 35 18.7800 18.5000 18.6500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3149 52316 35 16.6900 16.5800 16.6900 BMO SIA Focused North American Equity Fund ZFN 1968 64016 40 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1447 20763 11 14.3500 14.3500 14.3500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 608 12505 14 BMO Gov Bond Index ETF ZGB 549 28877 10 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 191 9608 5 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2811 110807 71 38.8100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 528 17582 14 32.2200 BMO Growth ETF ZGRO 125 3900 3 BMO Global Strategic Bond Fund ZGSB 201 6213 7 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 590 14164 16 BMO Equal Weight US Health Care Index ETF ZHU 561 16919 10 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1386 19009 30 13.5400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 673 13004 15 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 102 1516 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1601 46485 37 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3276 93302 94 29.0800 28.1200 29.0800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1040 52763 20 52.1100 51.5100 52.1100 BMO High Yield US Corporate Bond Index ZJK 74 1523 4 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 175 6757 4 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 120 4806 3 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75612 2542463 748 34.1400 33.1200 33.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9040 173207 43 19.3300 19.0200 19.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3254 80616 69 25.0500 24.3900 25.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 185 3967 4 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1069 27639 22 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 814 20415 16 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8582 315961 183 37.2200 36.2300 36.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 40 1145 1 23.0300 Zoomaway Travel Inc. ZMA 70000 1800 6 0.0300 0.0250 0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 383 6150 7 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13717 210857 92 15.4400 15.3100 15.3700 Zecotek Photonics Inc. ZMS 35000 1120 3 0.0400 0.0300 0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 132 5843 3 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1199 17862 25 14.6400 Group Eleven Resources Corp. ZNG 35000 1575 2 0.0450 0.0450 0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 978 31300 20 Zomedica Pharmaceuticals Corp ZOM 2500 975 2 0.4500 0.3500 0.3500 Zonetail Inc. ZONE 15000 600 1 0.0400 0.0400 0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 147 2483 8 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23381 395579 121 17.1200 16.8000 17.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2044428 19587651 3717 9.7200 9.4600 9.7200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8779 117948 75 13.4600 13.3900 13.3900 BMO US PUT WRITE ETF CAD UN ZPW 281 4677 7 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 119 1973 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11761 660308 226 57.8000 52.8000 57.6100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3907 92526 85 23.9500 23.7300 23.9300 BMO REAL RETURN BOND INDEX ETF UN ZRR 330 5984 9 18.1600 18.1600 18.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18193 772836 172 43.0800 40.4500 42.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5697 184382 10 32.5500 32.2300 32.4000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9550 488054 123 51.1400 51.0800 51.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19418 1014513 124 52.3000 52.2200 52.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 281 4115 7 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10420 277652 239 26.4500 26.4500 26.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1135 27177 32 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2208 94868 52 41.9900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3372 178116 84 52.5200 ZoomerMedia Limited ZUM 157600 9472 16 0.0750 0.0500 0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 869 21899 23 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 53 1298 2 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1469 54997 31 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 149 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7929 147926 25 18.9000 18.2200 18.5700 BMO MSCI EAFE Value Index ETF ZVI 10 192 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1524 34717 33 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12529 226946 263 18.3600 18.2600 18.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7421 140614 94 19.1500 18.8600 18.8600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8242 167302 175 20.6200 20.3900 20.3900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3527 72520 70 20.7600 20.7600 20.7600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 270 5614 6 20.8800 BMO Covered Call US Banks ETF ZWK 76 2248 3 BMO Europe High Dividend Covered Call ETF ZWP 3119 56731 20 18.1500 18.1500 18.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 963 18599 21 19.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18380 247239 61 13.6200 13.3600 13.3700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1116 31764 13 28.6500 28.3700 28.6500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 393 11807 9 31.8000 Zymeworks Inc. ZYME 19396 539868 203 29.9300 23.5800 28.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25254 481230 309 20.1300 18.3300 18.7100 BMO Tactical Dividend ETF Fund ZZZD 1165 36732 20 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PROMETIC LIFE SCIENCES INC. J PLI 36299180 838846 881 0.0375 0.0200 0.0225 ROYAL NICKEL CORPORATION J RNX 29384363 17007815 6311 0.7200 0.4150 0.6200 STORNOWAY DIAMOND CORPORATION J SWY 21734278 534262 566 0.0350 0.0200 0.0250 BOMBARDIER INC. CL 'B' SV BBD.B 16933033 36940505 22530 2.4600 1.9600 2.1800 ENCANA CORPORATION ECA 11699233 77575744 22175 7.2800 6.1300 6.7200 Enerdynamic Hybrid Technologies Corp. EHT 8414607 336583 19 0.0400 0.0400 0.0400 KINROSS GOLD CORPORATION K 8253117 40164923 12846 5.2900 4.4700 5.0700 TREVALI MINING CORPORATION J TV 7989289 2232202 1912 0.3100 0.2550 0.2800 HUDSON'S BAY COMPANY HBC 7407162 69575210 1940 10.2900 6.2300 9.5800 Carube Copper Corp. CUC 6935693 242749 5 0.0350 0.0350 0.0350 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 1982166 150157966 16379 77.5700 73.4900 76.4400 BARRICK GOLD CORPORATION ABX 6744175 130222417 21352 21.6500 16.9700 20.6400 ENBRIDGE INC. ENB 2762149 128880914 21042 50.0300 45.3600 47.2300 SUNCOR ENERGY INC. SU 2803245 115337396 20878 42.4800 40.0300 40.8100 ROYAL BANK OF CANADA RY 1106761 114716461 11591 105.8500 101.2900 103.9900 MANULIFE FINANCIAL CORPORATION MFC 4062226 95843832 16404 24.2300 22.5500 23.8000 BANK OF NOVA SCOTIA (THE) BNS 1314558 92893093 12594 71.9400 68.6000 70.2900 CANADIAN NATIONAL RAILWAY CO. CNR 680963 82642843 7587 123.6600 119.0200 121.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2248778 80596206 15792 37.0600 34.6000 35.3000 ENCANA CORPORATION ECA 11699233 77575744 22175 7.2800 6.1300 6.7200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 16933033 36940505 22530 2.4600 1.9600 2.1800 ENCANA CORPORATION ECA 11699233 77575744 22175 7.2800 6.1300 6.7200 BARRICK GOLD CORPORATION ABX 6744175 130222417 21352 21.6500 16.9700 20.6400 ENBRIDGE INC. ENB 2762149 128880914 21042 50.0300 45.3600 47.2300 SUNCOR ENERGY INC. SU 2803245 115337396 20878 42.4800 40.0300 40.8100 CENOVUS ENERGY INC. CVE 4000126 45248289 17678 12.0500 10.2900 11.5400 MANULIFE FINANCIAL CORPORATION MFC 4062226 95843832 16404 24.2300 22.5500 23.8000 TORONTO-DOMINION BANK (THE) TD 1982166 150157966 16379 77.5700 73.4900 76.4400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2248778 80596206 15792 37.0600 34.6000 35.3000 WHITECAP RESOURCES INC. J WCP 3215932 13617625 14768 4.5700 3.9900 4.2300 Trades: 1,121,566 Total Volume: 454,574,990 Total Value: $4,015,398,518 Avg Volume per Trade: 405 Avg Value per Trade: $3,580 Avg Price per Share: $8.8333 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.