Pure Trading Monthly Market Summary July 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 172272 7819 10 0.0500 0.0450 0.0500 Aftermath Silver Ltd. AAG.H 8000 920 1 0.1150 0.1150 0.1150 Advantage Lithium Corp. AAL 5969 2195 17 0.3800 0.3600 0.3700 ADVANTAGE OIL & GAS LTD. AAV 582427 1022979 1762 2.0000 1.4800 1.8900 Advance Gold Corp. AAX 17000 925 4 0.0550 0.0500 0.0550 Azincourt Energy Corp. AAZ 79450 2801 12 0.0400 0.0350 0.0350 Abcourt Mines Inc. ABI 4721 341 10 0.0500 Athabasca Minerals Inc. ABM 500 326 3 0.5900 Aben Resources Ltd. ABN 7051 1659 19 0.2300 0.2300 0.2300 Abraplata Resource Corp. ABRA 30405 1816 22 0.0800 0.0450 0.0800 ABSOLUTE SOFTWARE CORPORATION J ABT 39322 307759 396 8.1500 7.4100 7.4100 BARRICK GOLD CORPORATION ABX 6142858 132821677 19072 22.9500 19.7900 21.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 841023 36638371 7243 47.4200 39.5000 45.4700 Aurora Cannabis Inc. ACB 1164815 10513221 2969 10.2200 7.9000 8.2600 ACCORD FINANCIAL CORP. ACD 50 460 1 9.4000 Seven Aces Limited ACES 1764 1498 10 0.8000 AltaGas Canada Inc. ACI 16219 413464 209 26.5700 24.0000 25.7000 ATCO LTD. CL 'I' NV ACO.X 27271 1199058 344 44.9800 42.9100 43.9700 ATCO LTD. CL 'II' ACO.Y 37 1652 2 89.3800 AUTOCANADA INC. ACQ 16437 169850 105 11.6200 8.5100 8.9300 Acasti Pharma Inc. ACST 173987 512169 488 3.8600 1.5900 3.0700 Aurora Solar Technologies Inc. ACU 23000 920 2 0.0400 0.0400 0.0400 Middlefield American Core Dividend ETF ACZ 110 1441 4 9.9100 ALARIS ROYALTY CORP. AD 49656 994267 665 21.4200 18.7800 20.3000 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 3775000 3674018 17 98.5000 96.0000 98.5000 Arctic Star Exploration Corp. ADD 20700 1128 2 0.0550 0.0550 0.0550 Adex Mining Inc. ADE 500 2 1 0.0050 Diagnos Inc. ADK 1537 418 5 0.4000 ACADIAN TIMBER CORP. ADN 356 5939 9 15.0000 Advanz Pharma Corp. CAD ADVZ 4 86 2 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 996 14023 21 14.1800 14.0000 14.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 33 448 3 Adamera Minerals Corp. ADZ 4043 109 8 0.0300 Anfield Energy Inc. AEC 10425 1563 3 0.1500 0.1500 0.1500 ACASTA ENTERPRISES INC. CL 'B' AEF 4000 2420 4 0.6300 0.5700 0.6100 AGNICO EAGLE MINES LIMITED AEM 321014 22194804 3117 71.9100 65.5400 68.9100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1066 387 4 0.5200 Aethon Minerals Corporation AET 628 117 3 0.2200 AETERNA ZENTARIS INC. AEZS 516 1744 9 3.6400 3.1200 3.3300 Automotive Finco Corp. AFCC 855 1496 17 2.3000 AG GROWTH INTERNATIONAL INC. AFN 15913 852771 204 55.1800 52.7100 53.8800 Atlantic Gold Corporation AGB 29800 86499 81 2.9200 2.8800 2.9200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46383 244149 257 5.3500 5.0200 5.1200 African Gold Group, Inc. AGG 200 35 1 0.1125 ALAMOS GOLD INC. J AGI 1501171 12619071 6243 9.0700 7.6600 8.6400 Ashanti Gold Corp. AGZ 15000 525 1 0.0350 0.0350 0.0350 American Helium AHE 75000 3075 3 0.0450 0.0400 0.0400 Amarc Resources Ltd. AHR 16800 682 4 0.0400 0.0400 0.0400 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 51 368 3 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4078 55601 47 13.8900 13.5300 13.5500 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 9000 9045 1 100.5000 100.5000 100.5000 ALTUS GROUP LIMITED AIF 44063 1458226 448 34.2600 31.8600 33.5300 Almonty Industries Inc. AII 30614 24815 29 0.8700 0.7500 0.8200 Albert Mining Inc. AIIM 19954 1800 5 0.0900 0.0900 0.0900 AIMIA INC. AIM 1175303 4542660 798 3.9900 3.7000 3.7500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 17 1 24.6500 AIM4 Ventures Inc. AIMD.P 88000 8800 1 0.1000 0.1000 0.1000 A.I.S. Resources Limited AIS 49378 3209 10 0.0900 0.0550 0.0900 AGJUNCTION INC. AJX 38500 20047 19 0.6000 0.4600 0.4750 ASANKO GOLD INC. J AKG 187935 186591 490 1.1500 0.8100 1.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 244 607 5 3.2500 Akumin Inc. CAD AKU 120 549 2 Akumin Inc. AKU.U 1290 4182 5 3.2300 3.2300 3.2300 ALX Uranium Corp. AL 57125 3134 4 0.0550 0.0550 0.0550 ALTAGAS LTD. ALA 398916 8034991 3734 20.8400 19.5800 20.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1750 25581 8 14.7500 14.2000 14.7500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 100 1491 2 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 317 5993 5 18.7600 18.7300 18.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1044 17606 10 17.0000 16.1000 17.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1912 41601 18 22.1500 21.6800 22.1500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1312 26910 18 20.6600 20.2600 20.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3103 58996 15 19.1000 19.0000 19.0000 A-Labs Capital II Corp. ALAB.P 500 55 1 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 227 5744 6 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 36 942 1 Aldever Resources Inc. ALD 44 2 1 0.1200 ALDEBARAN RESOURCES INC ALDE 500 220 1 0.4400 0.4400 0.4400 Aleafia Health Inc. ALEF 34839 43170 160 1.3900 1.0600 1.0600 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 42000 35300 9 85.0000 83.0000 84.0000 Aleafia Health Inc. Wts. ALEF.WT 6050 1012 21 0.2200 0.2200 0.2200 Algold Resources Ltd. ALG 1980 348 12 0.1650 Alio Gold Inc. ALO 122550 133210 484 1.2300 0.9600 1.0800 ALTIUS MINERALS CORPORATION ALS 6312 78775 64 13.1100 12.0500 13.0700 Altamira Gold Corp. ALTA 79747 4959 4 0.0650 0.0600 0.0650 Altus Strategies PLC ALTS 500 40 1 0.0550 Alvopetro Energy Ltd. ALV 447 341 3 0.5400 AnalytixInsight Inc. ALY 135 46 1 0.3750 Alithya Group Inc ALYA 2189 8395 28 4.0000 3.7000 4.0000 Abacus Mining & Exploration Corporation AME 16615 739 3 0.0450 0.0450 0.0450 American Creek Resources Ltd. AMK 48836 2181 17 0.0700 0.0400 0.0700 ALMADEN MINERALS LTD. AMM 166350 148296 188 1.0600 0.7700 0.9600 Altan Rio Minerals Limited AMO.H 10000 50 1 0.0050 0.0050 0.0050 AM RESOURCES CORP AMR 200 17 1 0.1800 Amex Exploration Inc. AMX 3094 2928 15 1.1100 1.1100 1.1100 American Manganese Inc. AMY 11380 2847 20 0.2700 0.2600 0.2600 AZUCAR MINERALS LTD AMZ 10450 3267 4 0.3300 0.3000 0.3000 Arena Minerals Inc. AN 15000 900 1 0.0600 0.0600 0.0600 Altan Nevada Minerals Limited ANE 1500 60 2 0.0300 ANACONDA MINING INC. J ANX 287269 86010 82 0.3200 0.2750 0.2950 Alianza Minerals Ltd. ANZ 11613 1059 3 0.0950 0.0950 0.0950 AFRICA OIL CORP. J AOI 16880 20764 152 1.2800 1.1400 1.1900 Aloro Mining Corp. AORO 30000 1200 2 0.0400 0.0400 0.0400 Ascot Resources Ltd. AOT 4384 2856 10 0.6400 0.6400 0.6400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 101838 4932425 1326 49.3000 47.2400 48.9100 Advanced Proteome Therapeutics Corporation APC 333 46 2 0.1000 APHRIA INC. J APHA 232966 1853864 1019 9.1100 6.9100 7.1300 Altiplano Metals Inc. APN 300 22 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13306 139521 121 10.6600 10.3700 10.5200 APTOSE BIOSCIENCES INC. APS 5589 20104 53 4.0800 3.0600 3.3800 Apex Resources Inc. APX 475 23 1 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 226 829 4 2.5000 AQUILA RESOURCES INC. J AQA 34300 6451 15 0.2000 0.1800 0.1850 ALGONQUIN POWER & UTILITIES CORP. AQN 1788612 29125290 10775 16.6400 15.8100 16.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2905 54528 21 19.0700 18.5300 19.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 6 123 1 21.4000 Aequus Pharmaceuticals Inc. AQS 780 135 3 0.1450 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 200 3 1 Alignvest Acquisition II Corporation AQY.A 100 829 2 9.9500 Alignvest Acquisition II Corporation Wts. AQY.WT 7000 3050 5 0.4500 0.3900 0.4500 ARGONAUT GOLD INC. J AR 462896 1038663 2799 2.6000 1.7100 2.3200 AECON GROUP INC. ARE 74077 1471948 703 21.8100 19.0600 20.3100 AMERIGO RESOURCES LTD. J ARG 115201 80312 39 0.7700 0.6500 0.7200 ARHT Media Inc. ART 116 10 2 0.0800 Aurania Resources Ltd. ARU 508 1429 9 3.0000 ARC RESOURCES LTD. ARX 1425590 9082263 7358 6.7900 5.9900 6.7500 Aurora Spine Corporation ASG 1000 370 2 0.3700 0.3700 0.3700 Avino Silver & Gold Mines Ltd. ASM 251664 223924 287 1.0600 0.6800 0.9600 Ascendant Resources Inc. ASND 3558500 1248612 30 0.4300 0.3350 0.4200 AVESORO RESOURCES INC. J ASO 14631 17499 15 1.2200 1.0000 1.2100 ACERUS PHARMACEUTICALS CORPORATION J ASP 150801 17305 37 0.1350 0.1000 0.1250 Acerus Pharmaceuticals Corp Wts ASP.WT 1720 54 4 ALACER GOLD CORP. J ASR 645888 3077302 5064 5.3600 4.2200 5.2500 Astron Connect Inc. AST 150 13 1 AcuityAds Holdings Inc. AT 3175 4589 25 1.5700 1.2500 1.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 103116 2198205 284 22.0800 20.6700 21.1700 ATAC Resources Ltd. ATC 1500 388 5 0.2600 0.2600 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3612 297923 93 79.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 257376 21144745 3340 85.9100 79.1500 80.9500 Antibe Therapeutics Inc. ATE 13601 4095 11 0.3150 0.2850 0.2850 ATHABASCA OIL CORPORATION J ATH 1935655 1374862 999 0.7500 0.6400 0.7100 Altai Resources Inc ATI 11000 670 2 0.0700 0.0600 0.0600 ATLATSA RESOURCES CORPORATION J ATL 94001 7600 8 0.0900 0.0800 0.0800 ATLANTIC POWER CORPORATION ATP 77967 252816 521 3.4500 3.1000 3.1700 Altura Energy Inc. ATU 11 4 1 0.4250 ATW Tech Inc. ATW 73079 2083 8 0.0350 0.0250 0.0350 Atico Mining Corporation ATY 300 87 1 0.3400 ARITZIA INC. SV ATZ 68894 1179762 649 18.4100 16.3600 18.2300 Aurion Resources Ltd. AU 525 807 2 1.5400 1.5400 1.5400 Allegiant Gold Ltd. AUAU 25339 3075 74 0.1300 0.1050 0.1050 AURYN RESOURCES INC. J AUG 39383 84673 322 2.3100 1.9800 1.9800 Aurelius Minerals Inc. AUL 2040000 51000 1 0.0250 0.0250 0.0250 1911 Gold Corporation AUMB 6496 1994 36 0.3400 0.3400 0.3400 GOLDEN MINERALS COMPANY J AUMN 126377 40033 156 0.4400 0.2850 0.3200 Aurcana Corporation AUN 2405 759 9 0.3450 0.3450 0.3450 AURINIA PHARMACEUTICALS INC. J AUP 1892 15774 20 8.6000 8.1600 8.2100 Aurex Energy Corp. AURX 9000 1665 1 0.1850 0.1850 0.1850 Austin Resources Ltd. AUT 20000 300 1 0.0750 0.0750 0.0750 Aura Resources Inc. AUU 1225 73 2 0.0750 Auramex Resource Corp. AUX 2650 163 4 0.0500 Avicanna Inc. AVCN 3598 20414 68 6.5500 4.6000 4.6000 Avricore Health Inc AVCR 80751 3578 28 0.0550 0.0300 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1805006 121595 193 0.0850 0.0550 0.0600 AVCORP INDUSTRIES INC. AVP 19000 1050 4 0.0600 0.0500 0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4755 207316 94 44.0000 42.7900 43.6600 Arcwest Exploration Inc. AWX 18000 950 2 0.0550 0.0500 0.0550 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1727 40461 22 23.7000 23.3100 23.3100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2566 56449 21 22.4000 21.5900 22.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 47690 1205512 30 25.3000 25.2400 25.3000 Artis REIT Pr Series I AX.PR.I 357 8795 12 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94518 1104617 973 11.8600 11.5300 11.6700 Acceleware Ltd. AXE 300 48 1 0.1300 Axis Auto Finance Inc. AXIS 429 184 1 0.4050 Arrow Exploration Corp. AXL 569 135 4 0.4100 ALEXCO RESOURCE CORP. J AXR 37004 73402 124 2.3500 1.4200 2.2100 Axion Ventures Inc. AXV 10260 7800 2 0.7600 0.7600 0.7600 ATALAYA MINING PLC ORDINARY J AYM 50 173 1 4.2500 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 142 2253 3 15.4800 Azarga Metals Corp. AZR 12 1 1 0.1200 Alexandria Minerals Corporation AZX 763500 42507 21 0.0600 0.0450 0.0450 AZARGA URANIUM CORP. CLASS 'A' J AZZ 281550 63437 98 0.2800 0.2000 0.2200 BCM Resources Corporation B 1699 145 4 0.0850 BADGER DAYLIGHTING LTD. BAD 22260 1075417 248 49.5100 46.6000 47.6400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 508120 32497370 6837 65.5600 62.7700 64.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4172 79784 59 19.6000 18.9400 18.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 994 17551 17 17.7000 17.2400 17.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 631 13024 14 20.3000 20.3000 20.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 166 3519 5 21.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3689 60810 29 16.8000 16.1600 16.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2256 41146 35 18.4900 17.9500 18.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3467 61610 40 18.0000 17.4800 17.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2320 59186 37 25.6000 25.3800 25.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5486 135784 89 25.0000 24.4300 25.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2557 61594 45 24.3100 24.0900 24.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3200 36089 66 11.3000 11.1200 11.3000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 871 9750 8 11.2300 11.1300 11.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 121 1962 5 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 98 1434 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1696 19020 23 11.1900 11.1000 11.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 644 13240 16 20.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1215 24749 32 20.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1161 17662 22 15.3500 15.0500 15.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 75 1158 2 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2122 32387 36 15.4200 15.1400 15.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1742 22701 17 13.2600 12.9000 13.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2057 38831 38 18.9800 18.4500 18.4500 Bankers Cobalt Corp. BANC 1300 35 2 0.0200 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 77 1433 1 BALMORAL RESOURCES LTD. J BAR 447082 88616 161 0.2500 0.1100 0.2200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2340 48605 48 Blue Star Gold Corp. BAU 500 25 1 0.0350 Aston Bay Holdings Ltd. BAY 1900 111 3 0.0550 BLACKBERRY LIMITED BB 1759732 16651960 6366 9.8700 9.0200 9.6300 Brixton Metals Corporation BBB 65790 14433 54 0.2400 0.1550 0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 7255 16225 42 2.3400 2.1600 2.3300 BOMBARDIER INC. CL 'B' SV BBD.B 9400682 20733694 12995 2.3400 2.0500 2.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 209 2256 4 10.7200 10.7200 10.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 529 10056 9 21.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 128 1418 3 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 191 1183 3 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 97935 5025061 691 51.8500 50.1000 50.9000 COTT CORPORATION BCB 57203 968382 537 17.6500 16.0200 16.9000 BCE INC. BCE 767002 46136042 7764 60.8900 59.2700 59.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 400 6231 5 15.7200 15.5400 15.7200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 15319 236884 8 15.2000 15.2000 15.2000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 700 11432 4 16.8000 16.1600 16.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 210 3210 3 15.4100 15.4100 15.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 799 12100 12 15.3500 14.8600 15.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 669 9726 6 14.8500 14.4500 14.8500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1620 23326 9 14.4100 14.4100 14.4100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1827 27774 30 15.4500 14.8300 15.0900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 350 5040 4 14.4000 14.4000 14.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 912 13737 10 15.4000 14.8500 15.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3080 42994 53 14.0500 13.9000 13.9600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 290 3994 4 13.9000 13.7500 13.9000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 716 10074 8 14.1000 14.0600 14.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 120 1707 4 13.5100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1584 32277 29 20.4400 20.2000 20.4400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 770 15060 14 19.5800 19.5500 19.5500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2964 46645 22 16.0000 15.6400 15.6800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 410 6281 6 15.3500 15.3500 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 30 437 1 15.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1212 18641 16 15.4200 15.4200 15.4200 Builders Capital Mortgage Corp. BCF 114 1132 4 9.7000 NEW LOOK VISION GROUP INC. J BCI 192 6425 4 31.2000 Bear Creek Mining Corporation BCM 2920 6210 19 2.3900 1.5500 2.3100 Bell Copper Corporation BCU 50 4 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 165 337 4 2.1600 Brompton Global Dividend Growth ETF BDIV 138 2832 4 BIRD CONSTRUCTION INC. BDT 7783 43081 79 5.7500 5.4100 5.5000 Belmont Resources Inc. BEA 2454 190 5 0.0800 Hill Street Beverage Company Inc. BEER 4895 951 8 0.1950 0.1900 0.1950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28641 1175649 316 42.0700 39.8700 42.0700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 7 152 1 21.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1533 38452 20 25.1500 24.9000 25.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 460 11765 5 25.6000 25.5200 25.5600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2723 60093 31 22.4700 21.7100 22.4700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1295 27862 15 21.5900 21.3700 21.5100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1046 26079 17 25.0000 24.9600 24.9600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 158918 7487581 1737 47.9200 45.6000 47.3400 BeWhere Holdings Inc. BEW 15 2 1 0.2200 Benton Resources Inc. BEX 8800 664 4 0.0750 0.0750 0.0750 Nevada Energy Metals Inc. BFF 250 25 1 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 338 7354 6 Beauce Gold Fields Inc. BGF 4997 627 23 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 400 2743 7 6.7800 6.7800 6.7800 Barkerville Gold Mines Ltd. BGM 97038 34897 66 0.4100 0.3400 0.3600 Bristol Gate Concentrated US Equity ETF BGU 1053 27372 17 Bristol Gate Concentrated US Equity ETF USD BGU.U 30 582 1 Bausch Health Companies Inc. BHC 45282 1436035 446 33.7700 29.7000 31.6900 Blackheath Resources Inc. BHR 400 4 1 0.0100 Bayhorse Silver Inc. BHS 35338 2937 13 0.0950 0.0750 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 285 7332 4 25.6300 25.6300 25.6300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 468 8936 6 19.2800 19.0400 19.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 698 17668 10 25.4000 25.3000 25.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1266 31817 15 25.2500 25.0600 25.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2553 57858 31 22.9800 22.5300 22.7500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2267 49160 21 21.6000 21.3500 21.6000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 964 21064 15 21.8500 21.7300 21.7900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 404455 23106487 4090 58.7000 54.9000 58.4500 BIRCHCLIFF ENERGY LTD. BIR 927092 2545058 3127 3.0450 2.5200 2.6300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 14 346 1 25.2200 Bitfarms Ltd. BITF 133538 363766 388 4.1000 1.4000 1.5500 BLOCKCHAINK2 CORP BITK 75 15 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 516 5432 9 10.1400 CANADIAN BANC CORP. PR BK.PR.A 1393 14611 6 10.5000 10.5000 10.5000 Horizons Blockchain Technology & Hardware Index ETF BKCH 34 742 1 BLACK IRON INC. J BKI 217334 30207 63 0.1500 0.1200 0.1400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 490 9033 10 18.9000 Pacific Booker Minerals Inc. BKM 162 231 3 1.3500 1.3500 1.3500 Blockmint Technologies Inc. BKMT 42 5 1 Berkwood Resources Ltd. BKR 30694 1227 4 0.0400 0.0400 0.0400 BNK PETROLEUM INC. J BKX 126300 28588 57 0.2550 0.2100 0.2300 Global Innovation Dividend Fund BL.UN 272 2781 5 BLOOM SELECT INCOME FUND UNITS BLB.UN 84 790 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 134245 724054 834 5.7700 5.1600 5.3300 BluMetric Environmental Inc. BLM 100 14 1 BLOCK ONE CAPITAL INC BLOK 17334 1291 4 0.0750 0.0700 0.0700 BELLUS HEALTH INC. BLU 567596 1708969 370 3.2900 2.7100 3.1100 BORALEX INC. CL 'A' BLX 136985 2726649 1370 20.0600 19.5600 19.9400 MacDonald Mines Exploration Ltd. BMK 40 1 1 0.0450 BANK OF MONTREAL BMO 534528 53323939 5739 101.5000 98.1600 98.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 549 14133 4 25.8000 25.7300 25.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3705 84937 39 23.5500 22.5600 23.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 14898 326481 40 22.5400 21.7500 22.5400 BMO B Pr Ser 44 BMO.PR.E 1728 36540 18 21.5100 20.9700 21.0500 BMO B Pr Ser 46 BMO.PR.F 1032 25878 14 25.3000 24.8300 25.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 901 21309 15 23.6500 23.6400 23.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2071 38455 27 19.0400 18.3400 18.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4623 82416 33 17.9200 17.6900 17.6900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5769 101261 29 17.9000 16.9500 17.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2568 51939 18 20.9900 19.4500 20.9900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 875 21936 5 25.0600 25.0600 25.0600 Boreal Metals Corp BMX 15000 750 2 0.0500 0.0500 0.0500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 2166 738 2 0.3400 0.3400 0.3400 Purpose Global Bond Fund BND 987 18693 16 18.9500 18.9500 18.9500 BONTERRA ENERGY CORP. BNE 64939 333396 352 5.6500 4.6100 5.0800 BENGAL ENERGY LTD. J BNG 52375 4750 8 0.1100 0.0800 0.0950 BONAVISTA ENERGY CORPORATION BNP 1199049 531227 1068 0.5400 0.4100 0.5300 BANK OF NOVA SCOTIA (THE) BNS 1192967 83778668 12854 71.3800 69.0000 70.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2469 63603 32 25.6800 25.6800 25.6800 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 60 1453 1 23.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1089 28308 9 26.1000 25.9400 26.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3845 98168 49 25.6500 25.4000 25.6500 BNS Pr Series 40 NVCC BNS.PR.I 17127 356921 55 21.1000 20.5500 20.5500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 284 6904 7 24.3300 24.3300 24.3300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1731 41619 25 24.1400 23.9800 24.1400 AIRBOSS OF AMERICA CORP. J BOS 218 1905 4 8.7500 8.7500 8.7500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 11197 3539 7 0.3400 0.2800 0.2950 Backstageplay Inc. BP 10250 307 2 0.0300 0.0300 0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3652 64495 65 17.8200 17.4800 17.6200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2801 46678 29 16.9900 16.3500 16.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 890 23083 7 26.0000 25.8100 25.8100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1303 29605 13 22.7700 22.7100 22.7700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2570 53061 31 21.2100 19.6200 21.2100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2831 56048 26 20.5900 19.4200 20.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 921 14315 15 15.7300 15.3800 15.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 825 12926 10 15.9000 15.4200 15.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2150 37333 15 17.3800 17.3000 17.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 367 6409 2 17.5000 17.5000 17.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1976 37170 29 18.9500 18.6500 18.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 250 2581 3 10.3000 10.3000 10.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 155 4016 4 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 216 5484 5 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 143 3608 4 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 179 4525 5 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 227 5881 5 25.2000 Blockchain Power Trust BPWR.UN 651 42 1 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 98712 2467787 1223 25.6100 24.3900 25.5500 Bragg Gaming Group Inc. BRAG 450 197 2 0.8000 Blackrock Gold Corp. BRC 24025 2680 8 0.1500 0.0950 0.1500 Bridgemarq Real Estate Services Inc. BRE 1539 21384 25 14.1400 13.3500 14.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 359 5416 3 15.1500 15.0400 15.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 625 9643 8 15.4700 15.1300 15.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10157 169095 7 16.6500 16.6500 16.6500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 68 1346 3 18.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 304 5971 4 19.5700 19.5700 19.5700 Barksdale Capital Corp. BRO 1200 818 2 0.7100 0.7100 0.7100 BRI-CHEM CORP. BRY 8500 1240 6 0.1600 0.1350 0.1350 BNS SPLIT CORP. II CLASS A CAPITAL BSC 35 730 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 118 2336 2 19.8500 Bayshore Petroleum Corp. BSH 800 20 1 0.0050 Blue Sky Uranium Corp. BSK 16748 2348 10 0.1400 0.1400 0.1400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 441 1640 7 3.7700 3.6800 3.6800 Bluestone Resources Inc. BSR 213 244 3 1.2500 BELO SUN MINING CORP. J BSX 493861 131735 126 0.3250 0.2300 0.2900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8496 40163 81 4.7500 4.7000 4.7100 BAYTEX ENERGY CORP. BTE 8685403 16426099 12920 2.1000 1.7400 2.0100 biOasis Technologies Inc. BTI 350 87 1 0.3600 B2GOLD CORP. J BTO 6833393 28520007 12259 4.4400 3.7800 4.2000 Bonterra Resources Inc. BTR 5355 12980 43 2.8000 2.1200 2.7200 Betteru Education Corp. BTRU 1160 111 3 0.0500 BTU Metals Corp. BTU 717 121 4 0.1050 BLUERUSH INC BTV 500 47 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 69858 76863 136 1.4500 0.6800 1.3500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 29 1 7.4000 Satori Resources Inc. BUD 15000 750 1 0.0500 0.0500 0.0500 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 528 1720 9 5.0000 Grande West Transportation Group Inc. BUS 400 218 2 0.8000 Boardwalktech Software Corp. BWLK 531 281 3 0.4500 BELLATRIX EXPLORATION LTD. BXE 6622 5044 24 0.7700 0.7700 0.7700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27012 278047 128 10.3300 10.2700 10.3300 Blue River Resources Ltd. BXR 1437 21 2 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9009 1535392 162 176.1400 168.6600 170.0400 BAYLIN TECHNOLOGIES INC. J BYL 1571 5380 8 3.4100 3.4000 3.4000 Contact Gold Inc. C 5500 1122 3 0.2100 0.1950 0.2100 CIBC Activve Inv. Grade Corp Bond ETF CACB 268 5671 7 Colonial Coal International Corp. CAD 750 308 2 0.4300 0.4300 0.4300 CAE INC. CAE 192349 6880055 1982 36.5500 35.0000 35.5900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 202 1 49.5800 Canadabis Capital Inc. CANB 884 300 3 0.2050 Canex Metals Inc. CANX 100 6 1 0.0650 Evolve Active US Core Equity FD hedged CAPS 50 1053 1 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 469 9215 7 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142256 6972624 1442 49.9500 48.3000 48.7100 CASCADES INC. CAS 111888 1336956 1063 12.5100 10.6800 12.0900 Champion Bear Resources Ltd. CBA 282 38 1 0.0650 Chibougamau Independent Mines Inc. CBG 10008 2247 4 0.2250 0.2250 0.2250 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16030 303531 82 19.0500 18.8700 18.9100 Colibri Resource Corporation CBI 15000 600 1 0.0400 0.0400 0.0400 CALLIDUS CAPITAL CORPORATION CBL 8310 3998 8 0.5100 0.4600 0.4600 CBLT Inc. CBLT 10 0 1 0.0250 Clear Blue Technologies International Inc. CBLU 250 36 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 119557 2232919 471 18.7500 18.6000 18.6400 Bard Ventures Ltd. CBS 71 9 2 0.5250 COGECO COMMUNICATIONS INC. SV CCA 57349 5848134 668 106.8100 93.5800 104.0600 Canada Carbon Inc. CCB 15000 1050 1 0.0700 0.0700 0.0700 Commerce Resources Corp. CCE 4300 258 5 0.0600 0.0600 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1244 5750 18 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 100 6660 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66805 4422042 971 68.4300 63.8800 66.0000 CANARC RESOURCE CORP. J CCM 5000 300 1 0.0600 0.0600 0.0600 CAMECO CORPORATION CCO 1342299 17714193 7779 14.5700 11.8600 12.1200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 95 2239 4 23.0500 Canada Cobalt Works Inc. CCW 4178 1189 18 0.2950 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6874 68665 71 10.2900 9.2500 10.2500 Cantex Mine Development Corp. CD 4490 20773 30 4.5000 4.3700 4.5000 Ceridian HCM Holding Inc. CDAY 2274 151235 26 70.4300 64.0700 70.4300 Cordoba Minerals Corp. CDB 1797 163 4 0.0800 Cadillac Ventures Inc. CDC 155 2 1 0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 89 495 3 7.0900 CORRIDOR RESOURCES INC. CDH 3500 2305 2 0.6600 0.6500 0.6500 Cardero Resource Corp. CDU 40042 1401 4 0.0350 0.0350 0.0350 Cardinal Resources Limited CDV 31700 10521 8 0.3600 0.3100 0.3350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11433 307934 130 27.0200 26.8200 27.0200 Canada Energy Partners Inc. CE 46100 331 3 0.0100 0.0050 0.0050 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 9 196 1 21.2200 CENTAMIN PLC. ORDINARY CEE 144685 272968 591 2.0800 1.8000 2.0300 Sprott Physical Gold and Silver Trust CAD CEF 24305 435372 161 18.1300 17.3300 18.0700 Constantine Metal Resources Ltd. CEM 618 386 2 0.5600 CERVUS EQUIPMENT CORPORATION CERV 189 2170 6 12.2200 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 12 290 1 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 88664 34982 54 0.4400 0.3350 0.3500 CES Energy Solutions Corp. CEU 626173 1354855 2091 2.4300 1.8800 1.9100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 581 7344 15 12.6200 CANACCORD GENUITY GROUP INC. CF 87878 503062 827 5.9300 5.4600 5.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 163 2284 4 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 284 4794 9 17.8400 CONIFEX TIMBER INC. CFF 4096 3466 18 1.2100 Confederation Minerals Ltd. CFM 30 7 1 0.3000 CANFOR CORPORATION CFP 387496 4044082 2139 11.2500 9.3400 9.5100 CALFRAC WELL SERVICES LTD. CFW 101902 198150 438 2.1400 1.6500 1.7900 CANFOR PULP PRODUCTS INC. CFX 40005 400058 394 10.8500 9.1700 9.2300 CENTERRA GOLD INC. CG 827660 8400236 5638 11.1400 8.9300 10.5300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55118 88810 525 1.7500 1.4800 1.5000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 140 3507 4 25.0000 25.0000 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 524 13095 9 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5865 70081 108 12.0300 11.9000 12.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3713 60085 73 15.8800 15.8800 15.8800 Core Gold Inc. CGLD 205650 36512 15 0.2100 0.1750 0.1750 COGECO INC. SV CGO 4902 448465 70 95.2900 81.8600 93.8000 Cornerstone Capital Resources Inc. CGP 36 131 3 5.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2882 90009 71 31.4900 COLUMBUS GOLD CORP. J CGT 201083 35740 69 0.1950 0.1600 0.1600 CINEPLEX INC. CGX 61375 1446357 633 24.8500 22.6800 23.7100 CALIAN GROUP LTD. CGY 218649 7324921 10 33.7500 33.2500 33.7500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1547 28615 46 18.5000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10000 8938 5 89.5000 89.3000 89.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115761 1160657 671 10.4200 9.3100 10.1000 Canadian Energy Minerals Corp. CHEM 1250 90 2 0.2000 CENTRIC HEALTH CORPORATION J CHH 95246 17630 42 0.1950 0.1700 0.1800 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 36 927 2 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 242428 3353282 1916 13.9800 13.5700 13.7200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 295664 2338656 1551 8.0900 7.6500 7.8200 CHESSWOOD GROUP LIMITED CHW 879 8701 10 10.0000 9.8500 9.8500 CHAMPION IRON LIMITED ORDINARY J CIA 565135 1498284 564 2.8650 2.4300 2.6400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 683 7781 14 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4153 112642 81 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10231 981831 120 101.2800 92.6500 95.8700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 110 843 3 8.0600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 200 2543 2 12.7300 12.7000 12.7300 CI FINANCIAL CORP. CIX 319395 6818024 2944 21.9600 20.3800 20.4500 CARDINAL ENERGY LTD. J CJ 402575 940848 1149 2.5900 2.2000 2.4800 Quebec Precious Metals Corporation CJC 100792 35239 31 0.3500 0.3500 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 777546 4261126 1290 6.3500 5.0400 5.0800 CARGOJET INC. CJT 7778 713773 113 96.9100 85.2500 90.2000 CHINOOK ENERGY INC. CKE 43357 4777 17 0.1200 0.1050 0.1050 Chesapeake Gold Corp. CKG 3600 8330 2 2.4500 2.3100 2.4500 CLARKE INC. CKI 106 1391 4 9.1100 Clean Commodities Corp. CLE 72000 2160 5 0.0300 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18474 331336 283 17.9900 17.8600 17.9300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6046 112535 108 18.6500 18.5500 18.6500 ALCANNA INC CLIQ 4360 26213 97 6.4800 5.7700 6.4800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 49000 47495 15 97.0000 96.8000 96.9500 Crystal Lake Mining Corp. CLM 1050 358 6 0.2750 Clean TeQ Holdings Limited CLQ 31210 11199 14 0.3850 0.3150 0.3850 CLEARWATER SEAFOODS INCORPORATED CLR 120369 625943 9 5.3700 5.2000 5.2000 CELESTICA INC. SV CLS 55438 494999 491 9.4900 8.4500 9.3800 Canoe Mining Ventures Corp. CLV 80 2 1 0.0250 Canasil Resources Inc. CLZ 1000 65 2 0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 414515 42819302 4960 104.7000 101.5900 103.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1440 25383 14 17.9000 17.3000 17.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 573 9895 8 17.4400 17.2000 17.2700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1036 19886 9 19.4000 19.0800 19.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 5049 110447 53 22.5500 21.6600 22.4500 CIBC Pr A Series 47 CM.PR.S 2885 55121 29 19.5300 18.7900 19.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3064 75479 33 24.9200 24.3600 24.8000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3111 77596 38 24.9900 24.9200 24.9800 CIBC Multifactor Cdn Equity ETF CMCE 5100 110968 1 Commander Resources Ltd. CMD 500 35 1 0.0650 COMPUTER MODELLING GROUP LTD. J CMG 24937 173726 258 7.2900 6.5700 6.5700 CARMANAH TECHNOLOGIES CORPORATION CMH 152641 1111248 8 7.3100 7.2600 7.2600 Canickel Mining Limited CML 350 21 4 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 10791 9023 21 0.9200 0.8000 0.8000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 51592 2581602 263 50.0800 49.9900 50.0000 Chilean Metals Inc. CMX 857 38 4 0.0375 Condor Resources Inc. CN 15000 675 1 0.0450 0.0450 0.0450 CANACOL ENERGY LTD. J CNE 130084 606147 1205 5.0300 4.2900 5.0000 CONTINENTAL GOLD INC. J CNL 93269 373195 685 4.3900 3.6700 3.9000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1768074 60786703 12495 36.4700 31.9900 33.3700 CANADIAN NATIONAL RAILWAY CO. CNR 515115 63255520 6152 126.9800 119.0600 124.8300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 73 16102 2 214.8100 Callinex Mines Inc. CNX 969 495 9 0.5000 Cobalt Blockchain Inc. COBC 15000 750 1 0.0500 0.0500 0.0500 Condor Gold plc COG 3750 1236 6 0.3600 0.3100 0.3400 BMO Global Communications Index ETF COMM 346 7881 9 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 9000 855 2 0.0950 0.0950 0.0950 Canadian Orebodies Inc. CORE 550 131 2 0.3300 CORREVIO PHARMA CORP. CORV 1880 4740 20 2.7400 2.4000 2.5200 Cotinga Pharmaceuticals Inc. COT 500 37 1 0.0900 Covalon Technologies Ltd. COV 2183 7596 6 3.5000 3.4400 3.5000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1262 51760 30 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 45487 14282212 1035 322.6300 308.5700 313.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 648600 7947912 1615 12.3600 12.1200 12.2500 CRESCENT POINT ENERGY CORP. CPG 5295930 22101995 12919 4.5300 3.8600 4.3800 CIPHER PHARMACEUTICALS INC. J CPH 123 147 2 1.3100 CONDOR PETROLEUM INC. J CPI 476 86 3 0.2200 CANADIAN PREMIUM SAND INC CPS 466 479 3 0.9100 CAPITAL POWER CORPORATION CPX 68561 2084831 686 30.9800 29.5900 29.6300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 13 174 2 13.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1270 24431 13 19.3800 19.1400 19.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1740 33354 6 19.5000 19.0000 19.5000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 559 14349 6 25.7800 25.5900 25.6500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1661 41650 20 25.1500 25.0400 25.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1257 31549 14 25.1500 24.9500 25.0500 CEQUENCE ENERGY LTD. CQE 410604 194049 29 0.5000 0.3650 0.3750 CREW ENERGY INC. CR 466598 355293 509 0.8200 0.7100 0.7400 Cardiol Therapeutics Inc. CRDL 4815 23765 15 5.2400 4.1500 4.9700 Critical Elements Lithium Corporation CRE 7493 2798 25 0.4600 CRH MEDICAL CORPORATION J CRH 86486 313152 726 4.0100 3.4400 3.5600 Cronos Group Inc. CRON 73972 1441747 710 20.9600 18.0500 18.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40480 626838 417 15.7700 15.1300 15.6400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21313 307613 227 14.7400 14.1000 14.7200 Cameo Industries Corp. CRU 92225 4611 3 0.0500 0.0500 0.0500 CROWN CAPITAL PARTNERS INC. J CRWN 168 1381 3 9.9000 CAPSTONE MINING CORP. J CS 639555 351778 320 0.6000 0.5200 0.5400 CI First Asset High Interest Savings ETF CSAV 5205 260509 3 50.0500 50.0500 50.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 734 12929 26 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4 52 1 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 589191 9077093 4080 15.7900 15.0700 15.3800 Comstock Metals Ltd CSL 100000 3000 2 0.0300 0.0300 0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 20752 1038 5 0.0500 0.0500 0.0500 CO2 Solutions Inc. CST 9399 642 20 0.0500 0.0500 0.0500 CryptoStar Corp. CSTR 419260 28986 14 0.1800 0.0600 0.0650 CONSTELLATION SOFTWARE INC. CSU 9577 12049771 384 1283.5500 1226.0500 1254.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 993 17721 21 17.7000 17.6100 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 215 3614 4 17.0200 17.0200 17.0200 Clean Seed Capital Group Ltd. CSX 74 14 3 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 4 82 2 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 98 21592 9 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38507 5551336 826 146.5000 139.9200 144.1300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 312 1032 7 3.4700 Canterra Minerals Corporation CTM 850 17 1 0.0200 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 200 12 1 0.0350 CRESCITA THERAPEUTICS INC. J CTX 19784 19898 22 1.1600 0.8600 1.0500 Namsys Inc. CTZ 100 88 1 0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 554825 20039322 4764 37.1700 35.0100 35.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1228 22008 16 18.0500 17.8500 18.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 196 4501 2 22.9600 22.9600 22.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 151 3411 3 22.5100 22.5100 22.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 40 844 1 20.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 100 2139 1 21.3900 21.3900 21.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 223 5479 3 24.7900 24.3500 24.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 613 15836 10 25.9300 25.9300 25.9300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 70 2450 1 39.9500 CubicFarm Systems Corp. CUB 73876 67810 85 1.6400 0.7100 0.9500 Carube Copper Corp. CUC 500 15 1 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4555 198053 113 43.6000 Cuda Oil and Gas Inc. CUDA 986 513 9 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 623933 7819378 2447 12.7200 12.3900 12.4600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 130 2120 3 15.2100 Copper Fox Metals Inc. CUU 1273 110 5 0.0900 CUV Ventures Corp. CUV 340745 70381 39 0.2350 0.1800 0.1850 Cruz Cobalt Corp. CUZ 10528 421 16 0.0400 0.0400 0.0400 Compass Gold Corporation CVB 400 132 1 0.2450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1958 36378 39 18.0100 CENOVUS ENERGY INC. CVE 4436692 54033308 21904 12.8100 11.3700 12.2600 CLAIRVEST GROUP INC. CVG 107 5509 6 29.6500 Canalaska Uranium Ltd. CVV 455 112 2 0.2850 Cematrix Corporation CVX 50 9 2 0.2800 CANADIAN WESTERN BANK CWB 97277 2894938 971 31.1000 29.1500 30.8400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 132 2387 3 18.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 405 10399 6 25.9400 25.9400 25.9400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 585 14936 10 25.5500 25.5500 25.5500 CWC Energy Services Corp. CWC 62 9 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 407651 8671465 1763 24.4400 17.8600 23.1300 Crown Point Energy Inc. CWV 133 85 1 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2671 97896 71 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43230 203958 326 4.9300 4.5300 4.5900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 300 2859 7 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 167 3580 3 21.0000 21.0000 21.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 39500 5585 10 0.1500 0.1150 0.1450 Colorado Resources Ltd. CXO 10924 865 7 0.0800 0.0750 0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1759 98531 41 55.5500 Evolve Cyber Security Index FD Hedged CYBR 1193 34373 29 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2381 47529 58 19.5300 Cymat Technologies Ltd. CYM 32 10 2 0.2200 Cypress Development Corp. CYP 6791 1195 6 0.1750 0.1750 0.1750 Ceapro Inc. CZO 300 114 1 0.4000 CruzSur Energy Corp. CZR 2700 1007 2 0.3700 0.3700 0.3700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94754 2302760 939 24.9400 23.5700 24.5800 DATABLE TECHNOLOGY CORPORATION DAC 30000 2100 1 0.0700 0.0700 0.0700 Arianne Phosphate Inc. DAN 4869 2898 19 0.6000 0.5800 0.6000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5937 122004 123 20.5500 Neptune Dash Technologies Corp. DASH 28222 2898 18 0.1000 0.0950 0.1000 Desert Gold Ventures Inc. DAU 250 37 1 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 27300 3996 16 0.1500 0.1400 0.1500 Doubleview Capital Corp. DBV 15100 1358 2 0.0900 0.0900 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 815319 669953 56 1.0000 0.8200 0.8500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1802 23385 17 13.0000 12.8500 13.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 500 6505 2 13.0500 13.0000 13.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 104 2037 4 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4417 85295 74 19.3300 19.3300 19.3300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 359 480 8 1.4000 District Copper Corp. DCOP 825 12 3 0.0250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1662 28827 47 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7360 144373 72 19.6600 19.5700 19.6200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1774 36265 12 20.4700 20.4700 20.4700 Discovery-Corp Enterprises Inc. DCY 30000 300 1 0.0100 0.0100 0.0100 Decisive Dividend Corporation DE 318 1228 7 4.0800 DELPHI ENERGY CORP. DEE 562969 89634 166 0.2250 0.1150 0.1400 Defiance Silver Corp. DEF 2247 601 10 0.2100 ALMADEX MINERALS LTD DEX 7800 2637 37 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 351 1627 8 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 122 1226 4 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1804 35892 32 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3154 64877 66 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1815 33236 38 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3750 33167 46 8.9400 8.8100 8.8100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1028 10484 19 10.2100 10.2000 10.2100 Diamond Fields Resources Inc. DFR 92 13 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1960 46907 45 22.8500 DETOUR GOLD CORPORATION J DGC 1022154 19137025 7061 21.1200 16.1400 20.2000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1103 29482 27 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1042 28726 23 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3950 111060 43 28.1400 28.0800 28.1200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5211 26304 67 5.2500 4.8600 4.8700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3629 36622 31 10.0700 10.0700 10.0700 Discovery Harbour Resources Corp. DHR 750 30 1 0.0300 DHX MEDIA LTD DHX 51570 103552 78 2.1300 1.8000 1.9400 Margaret Lake Diamonds Inc. DIA 30900 1320 3 0.0450 0.0400 0.0400 Star Diamond Corporation DIAM 94779 19792 29 0.2200 0.2050 0.2150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 9 105 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1742 17316 32 10.8300 9.3300 9.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 248473 3007367 2070 12.3200 11.7500 12.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 42 1033 2 DIVERSIFIED ROYALTY CORP. J DIV 4587 13715 46 3.0600 2.9000 2.9500 Evolve Active Canadian Preferred Share FD DIVS 1110 18692 13 16.8700 16.8300 16.8300 Dajin Resources Corp. DJI 500 21 2 0.0450 Desert Lion Energy Inc. DLI 21500 2075 15 0.1000 0.0950 0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 153753 2038840 95 13.3600 13.1900 13.3200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17613 178219 30 10.1200 10.1100 10.1200 Delta Resources Limited DLTA 216 29 1 0.0450 Datametrex AI Limited DM 30900 922 3 0.0300 0.0300 0.0300 DENISON MINES CORP. DML 1084648 687092 638 0.7200 0.5700 0.6200 Damara Gold Corp. DMR 400 14 1 0.0750 DELTA 9 CANNABIS INC DN 1476 1475 15 1.0800 Delta 9 Cannabis Inc. Wts. DN.WT 200 4 1 0.3200 DYNACOR GOLD MINES INC. J DNG 1635 2964 26 1.8000 1.7900 1.8000 CANDENTE COPPER CORP. J DNT 33000 1485 1 0.0450 0.0450 0.0450 Discovery One Investment Corp. DOIT.P 350 52 1 DOLLARAMA INC. DOL 363256 17783934 3945 50.7200 47.3100 48.8800 BRP INC. SV DOO 719622 35164449 862 49.0500 44.0300 46.5900 DUNDEE PRECIOUS METALS INC. DPM 287766 1329207 2480 4.9200 4.2500 4.4600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2988 81828 81 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 362 8626 7 20.4800 MEDICAL FACILITIES CORPORATION DR 73014 900284 674 12.8400 12.0400 12.4400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1606 12386 23 7.8000 7.7400 7.8000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5315 112440 7 21.1800 21.1300 21.1300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 225 4446 4 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 67 1315 1 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 70 1341 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 25 512 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 130230 1831259 1109 14.2700 13.7400 14.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 10445 87788 105 8.7500 7.4300 8.4000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7 1 7.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1451 29424 30 Desjardins RI USA - Low CO2 Index ETF DRMU 87 1797 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42383 320982 404 7.8900 6.9800 6.9800 ADF GROUP INC. SV DRX 170 219 2 1.2500 1.2500 1.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 272 2003 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20688 1005318 218 50.5600 47.4500 47.9700 Deep-South Resources Inc. DSM 47100 5746 7 0.1450 0.0950 0.1450 Discovery Metals Corp. DSV 38035 11794 2 0.2050 Destiny Media Technologies Inc. DSY 1500 465 3 0.3100 0.3100 0.3100 Dolly Varden Silver Corporation DV 1340 381 5 0.2550 0.2550 0.2550 Diamond Estates Wines & Spirits Inc. DWS 37869 7212 20 0.2050 0.1850 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 869 18161 16 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 645 15436 16 23.9200 Dynamic iShares Active Global Financial Services ETF DXF 1098 28144 25 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4135 142752 87 33.8400 DXI ENERGY INC. J DXI 40847 1430 14 0.0350 0.0350 0.0350 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 37 372 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 312 6421 12 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24309 453198 414 18.7000 18.5400 18.7000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 417 14263 9 33.3400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 768 15329 21 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 35 883 1 DynaCERT Inc. DYA 208216 94470 40 0.5100 0.3500 0.4900 Dynasty Gold Corp. DYG 500 35 1 0.1000 ENTERPRISE GROUP, INC. E 44532 7604 18 0.1800 0.1600 0.1750 East Africa Metals Inc. EAM 211 44 2 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2045 104563 41 49.2000 East Asia Minerals Corporation EAS 5000 300 1 0.0600 0.0600 0.0600 Eastwest Bioscience Inc. EAST 132200 9688 14 0.0800 0.0650 0.0650 Emerald Bay Energy Inc EBY 36500 547 2 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 10782872 65736921 17440 6.7500 5.3100 6.0500 Ethos Gold Corp. ECC 1715 472 7 0.1400 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 75 702 1 9.1800 ECN CAPITAL CORP. ECN 229952 1042014 1831 4.7800 4.1900 4.7400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 6067 129937 38 21.6300 21.3200 21.6300 ECN CAPITAL CORP. PR SER C ECN.PR.C 415 8670 5 21.1200 20.8500 20.8500 ECOSYNTHETIX INC. J ECO 300 990 4 3.3700 3.3200 3.3200 Cartier Resources Inc. ECR 720 108 3 0.1450 ECOBALT SOLUTIONS INC. J ECS 665704 153261 456 0.3000 0.2000 0.2750 eColbalt Solutions Inc. Wts. ECS.WT 350000 35 1 0.0001 0.0001 0.0001 Ellipsiz Communications Ltd. ECT 200 30 1 0.1500 Edison Cobalt Corp. EDDY 530 29 1 0.0450 Evolve Innovation Index FD EDGE 75 1617 1 Brompton European Dividend Growth ETF EDGF 151 1512 5 ENDEAVOUR SILVER CORP. J EDR 1080063 3151991 3049 3.3800 2.2100 3.0300 SPECTRAL MEDICAL INC. EDT 41252 15711 24 0.4100 0.3650 0.4100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 405436 9608242 2535 25.5100 20.6900 24.6300 European Focused Dividend Fund EF.UN 153 1242 4 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 452 2569 7 13.9600 ELECTROVAYA INC. EFL 155993 49513 89 0.3450 0.2900 0.3050 ELEMENT FLEET MANAGEMENT CORP. EFN 560418 5662686 4169 10.6600 9.3200 10.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 8000 8055 2 100.7500 100.5000 100.7500 Element Fleet Management Corp. 31DEC24 EFN.DB.B 14000 15342 5 109.7000 109.5000 109.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5015 108822 27 21.8000 21.6100 21.7000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1333 27918 19 21.2000 20.5500 21.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 310 6120 5 20.4000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 991 21249 18 21.3600 21.3600 21.3600 Element Fleet Management Corp. Pr. I EFN.PR.I 723 14742 16 20.2900 20.2900 20.2900 ENERGY FUELS INC. J EFR 171460 504215 665 4.2500 2.2600 2.3700 ENERGY FUELS INC. WT J EFR.WT 300 432 2 1.4400 1.4400 1.4400 ENERFLEX LTD. EFX 44706 751814 450 17.2100 16.4600 16.6300 Energold Drilling Corp. EGD 11000 880 1 0.0800 0.0800 0.0800 Exemplar Growth and Income Fund EGIF 20 415 1 EAGLE ENERGY INC. J EGL 27416 764 14 0.0450 0.0200 0.0350 Enthusiast Gaming Holdings Inc. EGLX 180 274 5 1.7000 Eguana Technologies Inc. EGT 715 81 3 0.1050 0.1050 0.1050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1443 37805 36 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 580 14523 11 Enerdynamic Hybrid Technologies Corp. EHT 1400 50 3 0.0400 EXCHANGE INCOME CORPORATION EIF 7758 297813 122 38.8400 37.2300 37.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 230 5825 8 25.0500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 699 17722 12 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 263951 2929402 923 11.2300 10.9000 10.9100 CardioComm Solutions, Inc. EKG 27120 1488 4 0.0550 0.0550 0.0550 Engagement Labs Inc. EL 164760 10636 28 0.0700 0.0450 0.0650 Elysee Development Corp. ELC 187 70 1 0.3800 ELDORADO GOLD ELD 2071391 19174712 7236 10.7500 7.8200 10.1500 E-L FINANCIAL CORP. LTD. ELF 579 437741 29 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 74 1830 2 23.8900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 85 1859 2 21.9900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 19 473 1 24.9400 EASTERN PLATINUM LIMITED J ELR 4070 1008 5 0.2550 0.2450 0.2550 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 651 12703 16 EMERA INCORPORATED EMA 537920 29196233 5635 55.4000 53.4500 54.7900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 500 7000 4 14.0000 14.0000 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 60 835 2 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 825 15676 9 19.0000 18.8400 18.8400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1562 27542 16 17.6900 17.6900 17.6900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1501 36641 19 24.6700 24.1800 24.5000 Emblem Corp. B Wt. EMC.WT.B 50 2 1 0.0700 Emerald Health Therapeutics, Inc. EMH 27391 58316 158 2.4200 1.9100 2.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 727 18679 11 25.7000 25.5900 25.6400 Giyani Metals Corp. EMM 560 111 2 0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 142888 4819170 1435 35.2600 32.1400 34.9400 Emgold Mining Corporation EMR 404000 44520 8 0.1300 0.1100 0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1479 39159 28 EMX Royalty Corporation EMX 4550 7576 9 1.8400 1.6000 1.8300 Enablence Technologies Inc. ENA 15100 226 2 0.0150 0.0150 0.0150 ENBRIDGE INC. ENB 2319265 107437623 18320 48.4600 43.7000 44.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1089 17671 18 16.3500 16.2000 16.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1552 25215 21 16.4800 16.0600 16.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3195 51910 29 16.4600 15.9000 15.9000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2074 33958 39 16.5800 16.2200 16.2500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1703 42730 27 25.1300 25.0400 25.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4303 96844 45 22.7000 21.6000 22.6200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2165 40076 21 18.6500 18.2500 18.6500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 60 1147 1 18.7200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 285 6854 7 23.8000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2255 33816 17 15.0800 14.8900 14.8900 Enbridge Inc. Pr. Series C ENB.PR.C 120 1829 3 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1875 30277 15 16.5300 15.9500 15.9900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2723 46128 37 17.4900 16.5300 16.5300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1106 17269 14 15.7500 15.4200 15.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 5525 92679 30 17.0000 16.4600 16.4600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3135 56819 42 18.4300 17.8800 17.8800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3993 64703 19 16.7400 16.0400 16.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 29429 456050 50 16.2000 15.4500 15.6900 ENBRIDGE INC. SER J PR USF ENB.PR.U 426 7968 7 18.7900 18.7500 18.7900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2477 50659 19 20.5500 20.4000 20.4000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3325 50516 20 15.5900 14.8600 14.9400 ENGHOUSE SYSTEMS LIMITED ENGH 10593 371428 140 36.2400 34.2500 34.5100 ENERGY INCOME FUND TRUST UNITS ENI.UN 40 68 2 2.8000 New Energy Metals Corp. ENRG 500 150 2 0.1600 E Split Corp. A ENS 123 1549 3 13.1800 ENTREC CORPORATION ENT 18100 2036 4 0.1250 0.1100 0.1250 EnWave Corporation ENW 4242 9820 20 2.4800 2.2600 2.3500 EnWave Corporation Wts. ENW.WT 38 42 1 Eco (Atlantic) Oil & Gas Ltd. EOG 11950 14864 25 1.3200 1.0900 1.1900 EUROMAX RESOURCES LTD. J EOX 700 42 1 0.1100 ESSA PHARMA INC. J EPI 2 5 1 2.9000 Encanto Potash Corp. EPO 121 11 3 0.1050 EQ Inc. EQ 15500 10425 9 0.6900 0.6600 0.6900 EQUITABLE GROUP INC. EQB 4275 322002 72 92.2100 71.7400 92.2100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 247 6170 7 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 778 17098 20 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 357 7465 17 18.9200 Equinox Gold Corp. EQX 236731 286580 102 1.3600 1.1700 1.2800 EASTMAIN RESOURCES INC. J ER 173500 32423 48 0.2100 0.1550 0.1750 Elcora Advanced Materials Corp ERA 4050 306 10 0.0700 0.0700 0.0700 Eros Resources Corp. ERC 649 52 4 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 219700 49672 39 0.2500 0.1850 0.2300 European Residential REIT ERE.UN 16 70 2 4.4000 ENERPLUS CORPORATION ERF 1050033 9460425 6695 10.1900 8.0900 8.7500 ERO COPPER CORP ERO 49142 1155191 448 25.6200 21.7000 24.9800 ENSIGN ENERGY SERVICES INC. ESI 205209 880656 1660 4.6400 3.9800 4.1500 EURO SUN MINING INC. J ESM 3681 1594 10 0.4500 0.4300 0.4300 ESSENTIAL ENERGY SERVICES LTD. ESN 35828 11352 17 0.3250 0.3000 0.3250 Esrey Resources Ltd. ESR 1150 25 2 0.0250 EEStor Corporation ESU 17904 719 12 0.0400 0.0400 0.0400 EVERTZ TECHNOLOGIES LIMITED ET 2012 38169 35 19.2500 19.0100 19.0300 Entree Resources Ltd. ETG 181000 63997 115 0.4400 0.3200 0.3350 Horizons Global Sustainability Leaders Index ETF ETHI 451 12839 10 E3 Metals Corp. ETMC 1512 779 7 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 9 170 2 19.7500 Encore Energy Corp. EU 53942 6266 7 0.1200 0.1100 0.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 92 2071 3 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 70 1544 2 Erin Ventures Inc EV 500 25 1 0.0400 Eve & Co Incorporated EVE 14330 5342 33 0.3800 0.3750 0.3750 Evrim Resources Corp. EVM 2755 921 10 0.3050 Everton Resources Inc. EVR 500 15 1 0.0250 European Electric Metals Inc. EVX 355 11 2 0.0450 Earthworks Industries Inc. EWK 20000 1400 1 0.0700 0.0700 0.0700 EXTENDICARE INC. EXE 74103 636536 570 9.0200 8.2700 8.9700 EXFO INC. SV EXF 3900 19599 39 5.3700 4.5700 5.0700 EXCELLON RESOURCES INC. J EXN 259496 325462 315 1.5000 0.9800 1.1700 EXPERION HOLDINGS LTD. EXP 744 161 5 0.4500 Explor Resources Inc. EXS 926 18 1 0.0200 Equitorial Exploration Corp. EXX 30400 1216 2 0.0400 0.0400 0.0400 Eyecarrot Innovations Corp. EYC 68000 1400 4 0.0250 0.0200 0.0250 Fiore Gold Ltd. F 2700 1358 9 0.5200 0.5200 0.5200 Fountain Asset Corp. FA 280 140 2 0.5100 Fire & Flower Holdings Corp. FAF 36556 48095 92 1.3700 1.2500 1.3100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 145 1129 3 8.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 9 101 1 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2546 24182 45 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14196 51329 87 3.6600 3.5900 3.5900 FORACO INTERNATIONAL SA FAR 2882 899 4 0.2700 0.2700 0.2700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1038 25781 26 Fab-Form Industries Ltd. FBF 220 99 1 0.5200 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 115 3419 2 25.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1077 14802 20 13.7500 13.7500 13.7500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 11000 11110 3 101.0000 101.0000 101.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 4000 4000 1 100.0000 100.0000 100.0000 Firm Capital Mtge Inv Corp FC.DB.I 23000 23170 6 101.0000 100.5000 101.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 65000 65530 10 101.0000 100.0000 101.0000 First Cobalt Corp. FCC 115855 18041 54 0.1600 0.1450 0.1500 Fidelity Canadian High Dividend Index ETF FCCD 12296 321024 160 26.4200 25.6600 25.7000 Fidelity Canadian Low Volatility Index ETF FCCL 2175 59609 5 27.4700 27.2500 27.2500 Fidelity Canadian High Quality Index ETF FCCQ 2056 56076 4 27.2800 27.2600 27.2600 Firm Capital Property Trust FCD.UN 287 1817 8 6.3000 Fidelity International High Dividend Index ETF FCID 3644 87916 75 25.3400 Fidelity International Low Volatility Index ETF FCIL 14 376 1 FIRST CAPITAL REALTY INC. FCR 111255 2455708 1086 22.3500 21.7200 22.0100 First Capital Realty Inc. I.R. FCR.IR 110 1272 2 10.8100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 394 9715 10 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 3 75 1 21.6746 FISSION URANIUM CORP. J FCU 1277483 555072 735 0.5000 0.3600 0.3700 Fidelity U.S. High Dividend Index ETF FCUD 3640 90436 84 24.7500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1102 26775 25 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 247 7243 7 Fidelity U.S. High Quality Index ETF FCUQ 551 15925 8 28.6300 28.6300 28.6300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 48 1 Findev Inc. FDI 905 429 6 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 31 313 2 9.6500 Frontera Energy Corporation FEC 28921 396322 270 14.1600 13.0500 13.4000 First Mining Gold Corp. FF 1243709 325839 370 0.3350 0.2200 0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4829 3026927 193 646.6600 610.2800 611.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 903 16150 14 18.1800 17.8900 17.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 235 4135 4 17.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 9398 128802 12 13.4000 13.3500 13.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 124 1698 2 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1732 26200 18 15.6700 14.9300 15.6700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 625 9707 11 15.3500 15.3500 15.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1219 19481 14 16.1000 15.8000 16.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 217 3547 4 16.6300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1591 30137 17 19.0000 18.6300 18.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2522 53080 32 21.1300 20.8000 20.8000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 338 4115 7 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1904 12126 23 6.3800 6.3800 6.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 511 5137 9 9.9700 Firefox Gold Corp. FFOX 858 124 3 0.2000 Falcon Gold Corp. FG 3000 105 1 0.0350 0.0350 0.0350 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 37 705 2 19.1000 Frontline Gold Corporation FGC 26000 260 3 0.0100 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 1800 978 10 0.4800 CI First Asset Enhanced Government Bond ETF FGO 8143 85223 122 10.4400 10.4300 10.4400 CI First Asset Enhanced Government Bond ETF USD FGO.U 2700 28188 1 10.4400 10.4400 10.4400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 109 756 3 6.8200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 20 552 1 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 833 8588 18 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 990 44122 29 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 264 6916 5 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29348 203967 147 6.9700 6.9200 6.9400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 102125 1128107 239 11.0800 11.0000 11.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3454 45372 47 13.3000 12.6400 13.0200 Filo Mining Corp. FIL 100 271 2 2.7000 The Supreme Cannabis Company, Inc. FIRE 68049 98193 206 1.5600 1.3100 1.3800 Sailfish Royalty Corp. FISH 624 872 12 0.9900 Frontier Lithium Inc. FL 2515 759 8 0.3150 Franklin Liberty Core Balanced ETF FLBA 25 529 1 Franklin Liberty CDN INV GR CORP ETF FLCI 3887 77096 97 19.5500 Franklin Liberty Core Plus Bond ETF FLCP 159 3178 3 Franklin LibertyQT International Equity Index ETF FLDM 388 7548 14 Franklin LibertyQT Emerging Markets Index ETF FLEM 855 15944 17 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4789 101585 102 21.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 4 83 1 19.8600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1072 12521 25 11.3000 Franklin FTSE Japan Index ETF FLJA 157 3212 3 Purpose Floating Rate Income Fund A FLOT 1264 10900 26 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 32 246 3 9.5500 Drone Delivery Canada Corp. FLT 11817 12234 37 1.1600 0.9900 1.1000 Drone Delivery Canada Corp. Wts. FLT.WT 511 146 3 Franklin LibertyQT U.S. Equity Index ETF FLUS 3433 86217 67 22.0800 The Flowr Corporation FLWR 15783 71580 106 6.0500 3.8500 4.7400 FLYHT Aerospace Solutions Ltd. FLY 4440 7262 28 1.6500 1.5800 1.5800 FIRST QUANTUM MINERALS LTD. J FM 898074 10831315 7371 13.4300 10.4000 12.1500 Forum Energy Metals Corp. FMC 15290 840 3 0.0550 0.0550 0.0550 Fidelity Minerals Corp. FMN 666 26 1 0.0400 Focus Graphite Inc. FMS 215455 5507 66 0.0300 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 1421 44911 20 33.1300 31.2600 33.1300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 22 286 1 13.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 10 122 1 13.8500 Fancamp Exploration Ltd. FNC 856 72 1 0.0750 49 North Resources Inc. FNR 1021 20 3 0.0250 FRANCO-NEVADA CORPORATION FNV 184762 21121284 1993 119.2900 108.0300 114.6300 Falcon Oil & Gas Ltd FO 1737 379 6 0.2150 Foran Mining Corporation FOM 340 96 2 0.2600 Goodfood Market Corp FOOD 12840 38411 72 3.1900 2.8500 2.9400 Fortune Bay Corp. FOR 36 10 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 125 3761 4 FP Newspapers Inc. FP 1000 306 4 0.1000 Falco Resources Ltd. FPC 6196 1509 16 0.2350 0.2350 0.2350 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1714 34679 36 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 872 23216 14 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1667392 19717473 6656 13.6200 9.7400 12.4400 Fremont Gold Ltd. FRE 15000 900 1 0.0600 0.0600 0.0600 Freedom Energy Inc. FREE 1 0 1 0.0250 FRESHII INC. CLASS 'A' SV FRII 656 1558 13 2.0600 Freckle Ltd. FRKL 3 0 2 0.2200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 125 1024 3 9.3700 Fronsac Real Estate Investment Trust FRO.UN 1993 1407 9 0.5500 FREEHOLD ROYALTIES LTD. FRU 73226 599881 625 8.5800 7.6800 8.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 6015 59622 36 9.9400 9.9100 9.9100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 70 702 1 9.9500 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 102 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 434 8016 17 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 31 571 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3553 122691 36 34.8300 34.4200 34.6400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 243 7028 5 FIRSTSERVICE CORPORATION SV FSV 6590 865602 104 139.5200 125.1500 138.5500 FORSYS METALS CORP. J FSY 70250 11327 19 0.1750 0.1400 0.1550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 183957 2051913 1778 11.4600 10.7400 11.2000 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 263000 263040 29 100.1500 100.0000 100.1500 FORTUNE MINERALS LIMITED J FT 229601 21392 51 0.1000 0.0800 0.0950 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 117 2164 4 19.8900 Fintech Select Ltd. FTEC 19066 668 11 0.0350 0.0350 0.0350 FIRAN TECHNOLOGY GROUP CORPORATION FTG 269 1030 4 3.3200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62284 472353 376 7.9300 7.2100 7.6300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 437 4358 8 9.8800 FORTIS INC. FTS 558347 29061809 6017 52.9000 51.4500 52.0400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 214 4870 3 22.7500 22.7500 22.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1964 35551 18 18.2500 18.0100 18.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 470 6229 6 13.7000 12.9500 13.1300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 500 6500 4 13.0000 13.0000 13.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 563 12336 8 21.8700 21.8700 21.8700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1806 30812 9 17.3900 16.9100 17.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2838 50984 45 18.1500 17.3600 18.0900 FINNING INTERNATIONAL INC. FTT 278455 6487561 2370 24.1000 22.5900 22.8300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 836 236 2 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 13 100 1 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 66 1945 1 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 25 737 1 KATIPULT TECHNOLOGY CORP FUND 850 366 3 0.2150 Fura Gems Inc. FURA 300 48 2 0.2000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1185 29816 25 Fission 3.0 Corp. FUU 39057 4025 7 0.1100 0.1000 0.1000 First Vanadium Corp. FVAN 1703 613 5 0.3650 0.3550 0.3550 FORTUNA SILVER MINES INC. FVI 1580258 7148960 5965 5.5200 3.5100 4.9600 FREEGOLD VENTURES LIMITED J FVL 70017 4762 15 0.0700 0.0650 0.0650 Flow Capital Corp FW 1469 201 7 0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7562 108568 53 14.5600 14.1700 14.5600 Finlay Minerals Ltd. FYL 700 28 1 0.0350 Galantas Gold Corporation GAL 5000 350 2 0.0700 0.0700 0.0700 Millennial ESports Corp. GAME 1541 610 6 1.0500 Global Battery Metals Ltd. GBML 320 48 1 0.0950 Great Bear Resources Ltd. GBR 60140 302249 72 5.5400 3.9700 5.4100 BMTC GROUP INC. GBT 172 1958 3 13.9600 GREAT CANADIAN GAMING CORPORATION GC 20365 911854 220 45.9000 43.5800 43.9300 GUARDIAN CAPITAL GROUP LTD. GCG 52 1280 3 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 685 17056 14 24.2900 COLABOR GROUP INC. GCL 50555 51076 59 1.0700 0.9200 1.0500 GRAN COLOMBIA GOLD CORP. J GCM 52176 228653 279 5.2000 3.9800 4.9700 Gran Colombia Gold Corp. Wts. GCM.WT.B 2127 4992 15 2.3500 2.2500 2.3500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 213 34 2 0.3500 Granite Creek Copper Ltd. GCX 15000 750 1 0.0500 0.0500 0.0500 Gold Rush Cariboo Corp. GDBO 159500 7675 7 0.0750 0.0300 0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 79 997 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 660 18160 11 27.8000 27.5000 27.8000 GOODFELLOW INC. GDL 45 242 1 11.1500 GOOD NATURED PRODUCTS INC GDNP 2124 351 6 0.1000 Golden Pursuit Resources Ltd. GDP 562 44 2 Global Dividend Growth Split Corp. A GDV 985 10809 21 Global Dividend Growth Split Corp. Pr A GDV.PR.A 93 980 3 Goldex Resources Corporation GDX 1444 161 6 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 70 739 4 GIBSON ENERGY INC. GEI 211779 4984733 2004 24.4300 22.7700 22.8800 Global Energy Metals Corp. GEMC 15900 720 2 0.0450 0.0450 0.0450 Invictus MD Strategies Corp. GENE 5105 1868 17 0.3700 0.3450 0.3700 GEODRILL LIMITED ORDINARY GEO 48 74 1 1.9000 Glen Eagle Resources Inc. GER 833 79 1 0.1000 GFG Resources Inc. GFG 41400 9045 30 0.2450 0.2000 0.2400 Galane Gold Ltd. GG 4000 200 1 0.0500 0.0500 0.0500 GOLDGROUP MINING INC. J GGA 4407 212 6 0.0500 0.0500 0.0500 GOGOLD RESOURCES INC. J GGD 210650 95061 79 0.4950 0.3800 0.4800 Graphene 3D Lab Inc. GGG 17200 1133 6 0.0650 0.0650 0.0650 Garibaldi Resources Corp. GGI 4117 7023 48 2.1600 1.4600 1.4600 GGL Resources Corp. GGL 1600 112 6 0.0900 Granada Gold Mine Inc. GGM 250 31 1 0.1050 GGX Gold Corp. GGX 335 100 3 0.1650 GAMEHOST INC. GH 355 3324 10 9.2500 9.2500 9.2500 CGI Inc. GIB.A 239000 24561004 2647 106.0500 100.3500 101.5200 Giga Metals Corporation GIGA 235 48 1 0.2500 Gen III Oil Corporation GIII 370 122 1 0.2100 GILDAN ACTIVEWEAR INC. GIL 175706 9088472 1868 52.7700 50.4900 51.9700 Genesis Metals Corp. GIS 71000 4925 4 0.0750 0.0650 0.0750 Gitennes Exploration Inc. GIT 215 5 1 0.0300 GoldON Resources Ltd. GLD 965 694 4 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 6200 683 2 0.1100 0.1100 0.1100 Glacier Lake Resources Inc. GLI 3 0 1 0.1350 Global Atomic Corporation GLO 12953 6708 17 0.5300 0.5100 0.5200 Global Vanadium Corp. GLV 166 18 1 Galaxy Digital Holdings Ltd. GLXY 3423 7218 28 2.4500 1.9000 1.9000 Geomega Resources Inc. GMA 882 151 2 0.1650 GENERAL MOLY, INC. GMO 3500 1087 4 0.4850 0.2450 0.2450 GMP CAPITAL INC. GMP 13988 36208 124 2.7500 2.3000 2.6000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 809 10974 15 13.8500 13.8500 13.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 565 7798 10 11.1100 GLOBEX MINING ENTERPRISES INC. J GMX 29500 10790 12 0.4000 0.3500 0.3700 Golden Goliath Resources Ltd. GNG 1600 65 3 0.0400 0.0400 0.0400 Goldeneye Resources Corp. GOE 200 16 1 0.0350 Goldmining Inc. GOLD 36790 34263 40 1.0100 0.8700 0.9400 Golden Dawn Minerals Inc. GOM 346 76 4 0.2250 Good Life Networks Inc. GOOD 282 42 1 0.1850 CANADA GOOSE HOLDINGS INC. SV GOOS 123452 6908561 913 61.9300 51.5600 61.7900 Goliath Resources Limited GOT 133590 8011 18 0.0600 0.0600 0.0600 Graphite One Inc. GPH 235 51 1 0.3150 Goldplay Exploration Ltd. GPLY 400 92 1 0.2000 GPM Metals Inc. GPM 3001 135 2 0.0900 0.0900 0.0900 Great Panther Mining Limited GPR 112181 121437 302 1.2500 0.9200 1.0500 GreenPower Motor Company Inc. GPV 935 528 5 0.4500 Golden Predator Mining Corp. GPY 3815 1495 16 0.2100 GoldQuest Mining Corp. GQC 625 119 3 0.1900 0.1900 0.1900 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 12800 320 10 0.3000 0.2000 0.3000 Great Atlantic Resources Corp. GR 7 2 2 0.5000 NanoXplore Inc. GRA 130 180 3 1.3500 Gratomic Inc. GRAT 62900 2205 7 0.0350 0.0350 0.0350 Greenbriar Capital Corp. GRB 195 165 1 0.9400 Grid Metals Corp. GRDM 15320 1611 4 0.1050 0.1050 0.1050 Golden Arrow Resources Corporation GRG 92684 22924 21 0.2750 0.1850 0.1850 Galore Resources Inc. GRI 15000 450 1 0.0300 0.0300 0.0300 GREENLANE RENEWABLES INC. GRN 100000 22500 1 0.2250 0.2250 0.2250 Growmax Resources Corp. GRO 30611 2604 4 0.0850 0.0850 0.0850 CO2 Gro Inc. GROW 1734 656 7 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21227 1302554 267 62.1700 60.7500 61.4000 GOLDEN STAR RESOURCES LTD. GSC 67134 370258 667 6.4400 4.4100 4.7200 Golden Share Resources Corporation GSH 871 77 4 0.0850 Gatekeeper Systems Inc. GSI 13200 1466 5 0.1150 0.0950 0.1150 Gensource Potash Corporation GSP 250 26 1 0.0850 GSP Resources Corp. GSPR 6000 1055 5 0.1800 0.1700 0.1800 Gold Standard Ventures Corp. GSV 219054 288187 941 1.4500 1.2200 1.3400 GOEASY LTD. GSY 8439 455985 121 56.2700 52.2700 56.2700 GRAN TIERRA ENERGY INC. J GTE 2306973 4733713 6742 2.2400 1.8700 2.1400 GTEC Holdings Ltd. GTEC 23538 10073 20 0.4400 0.4250 0.4400 Gatling Exploration Inc. GTR 2000 824 5 0.4300 0.4300 0.4300 GT Gold Corp. GTT 13091 12318 28 1.0400 0.9000 1.0400 G2 Goldfields Inc. GTWO 121500 27192 9 0.2500 0.2150 0.2150 KNIGHT THERAPEUTICS INC. GUD 227421 1701946 1206 7.7800 7.4000 7.4900 Gungnir Resources Inc. GUG 11107 1297 3 0.1200 0.1200 0.1200 GUYANA GOLDFIELDS INC. J GUY 184923 218092 136 1.3650 0.9700 1.1700 GLACIER MEDIA INC. J GVC 3000 2170 3 0.7400 0.7100 0.7200 Gowest Gold Ltd. GWA 410 146 2 0.3000 Galway Metals Inc. GWM 2557 886 3 0.3500 0.3500 0.3500 GREAT-WEST LIFECO INC. GWO 262786 7838085 2580 30.4100 28.6000 28.9200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 275 7073 6 25.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1656 39459 28 23.8900 23.8900 23.8900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 410 9158 11 21.7800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1215 25734 21 21.1500 21.1000 21.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 237 5989 5 25.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 323 8289 5 25.6100 25.6100 25.6100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 402 5790 8 14.8000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 650 16131 15 24.8000 24.8000 24.8000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1040 24565 11 23.7500 23.2400 23.7500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 496 11131 10 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 657 15897 12 24.2700 23.9800 24.2700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 912 21586 12 23.7700 23.5200 23.6700 GEAR ENERGY LTD. GXE 110046 57292 55 0.5900 0.4800 0.4950 GRANITE OIL CORP. J GXO 54359 35291 58 0.7100 0.6100 0.6600 Goldsource Mines Inc. GXS 180250 25598 49 0.1700 0.1250 0.1400 Goviex Uranium Inc. GXU 73600 11648 34 0.1750 0.1450 0.1550 GUYANA GOLDSTRIKE INC. GYA 554 92 3 0.1300 Grizzly Discoveries Inc. GZD 15000 600 1 0.0400 0.0400 0.0400 HYDRO ONE LIMITED H 758897 17659914 5810 23.5600 22.8700 23.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 104940 1156742 249 11.0700 10.9400 11.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4663 100730 97 21.6000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2631 27119 10 10.3100 10.3100 10.3100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2231 17500 14 7.8400 7.8400 7.8400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 263 3417 5 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 442 7494 10 17.0400 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 76 1023 2 Hawkeye Gold & Diamond Inc. HAWK 511 12 2 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1903 42883 39 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 90 957 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 17602 840588 85 47.9900 47.5100 47.8200 HUDSON'S BAY COMPANY HBC 37942 375746 293 10.1000 9.5500 9.8300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 200 2440 3 12.2000 12.2000 12.2000 Harvest Brand Leaders Plus Income ETF A HBF 1312 12483 28 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 941 9392 20 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 421 8490 11 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 50 552 1 11.0000 Blockchain Technologies ETF HBLK 224 1544 7 7.5000 HUDBAY MINERALS INC. HBM 1590012 10553381 6418 7.2800 6.2600 6.4100 HELIX BIOPHARMA CORP. HBP 79000 28767 33 0.6000 0.2850 0.5300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1400 12542 14 9.3300 8.8500 9.3300 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 168 2536 3 HOME CAPITAL GROUP INC. HCG 189763 4076464 1724 24.8700 19.5900 23.7300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1019 24931 50 Horizons Conservative TRI ETF Portfolio HCON 134 1434 3 Horizons Equal Weight Canada REIT Index ETF HCRE 98 2193 2 HARDWOODS DISTRIBUTION INC. HDI 9226 119702 47 13.1400 12.6200 13.0500 HANWEI ENERGY SERVICES CORP. HE 3350 62 4 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 76 1184 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 125 1483 5 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 172 1282 5 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 396 3336 7 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 168 974 6 6.5900 Hemostemix Inc. HEM 15000 525 1 0.0350 0.0350 0.0350 Horizons Active Emerging Markets Bond ETF HEMB 150 1535 3 Hempco Food and Fiber Inc. HEMP 3116 2427 16 0.8500 H2O Innovation Inc. HEO 520 616 9 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 552 14816 12 24.5600 Evolve E-Gaming Index ETF HERO 218 4527 7 Evolve North American Gender Diversity Index FD Hedged HERS 40 894 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5700 26211 12 5.0600 4.3700 4.4100 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 103 1511 2 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 40 822 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 212 1382 7 6.8600 HEXO Corp. HEXO 579790 3315589 2266 6.9100 4.9300 5.5800 HEXO Corp. Wts. HEXO.WT 5005 8606 108 2.9500 Hamilton Capital Australian Financials Yield ETF HFA 105 1839 2 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5700 26002 31 4.6200 4.5400 4.6100 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 30 645 1 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 169 2705 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 499 4005 9 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 46161 465243 150 10.0900 10.0500 10.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 700 28329 2 40.5300 40.4600 40.4600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2255 35979 42 Hamilton Capital Global Financials Yield ETF HFY.U 75 915 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6849 37927 87 6.0800 4.7900 4.7900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 121 1042 5 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 90 973 1 Harvest Global REIT Leaders Income ETF HGR 363 3718 7 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20046 319351 290 17.3100 13.4600 15.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 938 4594 21 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 164 2331 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 3845 29210 85 7.5900 Harvest Healthcare Leaders Income ETF U HHL.U 1533 11787 31 7.6600 Highland Copper Company Inc. HI 10000 450 1 0.0450 0.0450 0.0450 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 42 900 1 Brompton Global Healthcare Income & Growth ETF HIG 657 6163 18 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 46 507 2 Newstrike Brands Ltd. Wts. HIP.WT 64460 641 10 0.0100 0.0100 0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 56977 5108 11 0.0900 0.0900 0.0900 HIT Technologies Inc. HIT 187500 5100 9 0.0350 0.0200 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 260 6397 4 28.3000 HIVE Blockchain Technologies Ltd. HIVE 113351 51207 127 0.5000 0.3150 0.3150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 11000 110 1 0.0100 0.0100 0.0100 HOLLOWAY LODGING CORPORATION J HLC 102 759 3 5.0100 HIGH LINER FOODS INCORPORATED HLF 35322 361299 309 11.0500 8.8600 10.6400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 101 1991 2 HLS Therapeutics Inc. HLS 20400 326800 2 17.0000 17.0000 17.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 150 3407 3 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1104 14280 19 Horizons Marijuana Life Sciences Index ETF HMMJ 42899 736128 521 18.3700 15.8500 16.1800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 15 206 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59336 587744 236 9.9700 9.8600 9.8700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 360054 3092839 1120 10.1300 7.4800 8.8800 HORIZON NORTH LOGISTICS INC. J HNL 119900 212033 624 1.8600 1.6300 1.6800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 273621 2653137 1488 11.3000 8.1400 9.1600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 136 1413 3 Hunter Oil Corp. HOC 60 15 1 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1128550 5834675 1547 5.6300 4.6300 5.0500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 356 3142 8 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1131 11885 22 10.7100 10.7100 10.7100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2708 37299 59 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 100000 97500 2 97.5000 97.5000 97.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48789 328414 530 6.8600 6.6500 6.6900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 717839 4469621 1746 7.0200 5.7300 6.3400 Harvest Energy Leaders Plus Income ETF A HPF 1697 7263 57 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 6 28 1 HPQ-Silicon Resources Inc. HPQ 28064 2396 11 0.0850 0.0850 0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 309053 2491831 881 8.1400 7.9600 8.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 182 1480 3 6.5100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 50299 257923 46 5.2900 4.9600 5.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4792 356039 78 76.4600 71.8200 73.2600 H&R REIT HR.UN 502794 11581619 4488 23.6300 22.5800 22.7100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1324 13935 31 10.3300 Stans Energy Corp. HRE 1800 162 3 0.0500 Harvest Global Resource Leaders ETF HRES 1985 28509 32 14.4500 14.4500 14.4500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 38 2 11.0200 HARTE GOLD CORP. J HRT 1134690 281360 353 0.2700 0.2250 0.2350 HEROUX-DEVTEK INC. HRX 4223 83730 57 20.0800 19.4900 19.6700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 168771 2184123 147 13.1800 12.6900 12.9300 HUSKY ENERGY INC. HSE 2075660 23640277 12168 12.7700 9.7800 10.2500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 325 4159 5 12.7800 12.7700 12.7800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 51 1 12.7400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1175 21838 14 18.7000 18.5000 18.5000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 295 5833 4 19.6400 19.6400 19.6400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 361 7060 6 19.7200 19.3400 19.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 854 61497 15 H-Source Holdings Ltd. HSI 45000 1950 3 0.0450 0.0400 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 38 365 1 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4953 14559 49 3.1100 2.6600 2.6600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 137332 8285459 292 61.5600 59.1400 59.7600 Harvest Tech Achievers Growth & Income ETF A HTA 384 4163 8 10.5400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 519 29709 12 51.3100 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 80 3488 2 HTC Purenergy Inc. HTC 11045 7178 20 0.9500 0.5400 0.9500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3268 166941 65 Hamilton Thorne Ltd. HTL 168 183 2 1.1000 1.1000 1.1000 Harvest US Bank Leaders Income ETF A HUBL 10 158 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 854 10932 10 13.2500 12.6100 12.6700 Hudson Resources Inc. HUD 110 41 1 0.4100 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 85 1129 1 13.0801 HORIZONS GOLD ETF CL 'A' UN HUG 432 5387 9 11.8000 Harvest US Equity Plus Income ETF A HUL 63 556 1 8.9500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 22 1 7.1000 Horizons Global Uranium Index ETF HURA 30 308 1 Hut 8 Mining Corp. HUT 5487 13320 78 2.4900 2.4000 2.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 651 13905 21 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1230 5028 29 5.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 299 2485 7 7.9100 Harvest One Cannabis Inc. HVT 24476 14323 50 0.6000 0.5400 0.5400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 171 1878 4 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 986 3253 13 3.3200 3.2500 3.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1154265 5700509 592 5.0600 4.8200 5.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 30 998 2 30.5000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 105 4589 2 39.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1183 68528 25 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4758 358576 148 73.8100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 225 13009 4 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 452590 16338658 1449 36.4900 35.6200 35.8900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 32 889 1 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 102955 4081915 205 40.5100 38.7000 39.0900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 234 7380 4 32.0200 HYDUKE ENERGY SERVICES INC. HYD 6100 61 2 0.0100 0.0100 0.0100 HYDROGENICS CORPORATION HYG 6342 123426 58 19.6700 19.2600 19.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1924 18509 38 9.7000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 100 669 1 6.6900 6.6900 6.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 252881 10115 7 0.0400 0.0400 0.0400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1527 17122 27 11.9400 11.9400 11.9400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 228 5034 6 22.0500 Ind Alliance A Pr G IAF.PR.G 604 12457 16 19.5200 Ind Alliance A Pr I IAF.PR.I 1302 26728 15 20.9100 20.3600 20.9100 iA Financial Corporation IAG 48564 2601816 689 54.2800 52.5800 53.0000 IBC Advanced Alloys Corp. IB 1982 341 8 0.1750 0.1750 0.1750 International Bethlehem Mining Corp. IBC 1000 50 2 0.0500 IBI GROUP INC. IBG 265 1357 5 5.1700 5.1700 5.1700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 16000 16320 4 102.0000 102.0000 102.0000 Interbit Ltd. IBIT 1810 1015 11 0.5000 IBEX Technologies Inc. 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IDL 2456 49 12 0.0300 Middlefield REIT INDEXPLUS ETF IDR 381 5407 12 12.5900 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 21 171 1 8.3000 INTACT FINANCIAL CORPORATION IFC 66528 8299255 994 126.9400 118.9900 122.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7778 121670 18 15.6500 15.0500 15.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1698 31061 37 18.3800 18.0600 18.3800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 550 10286 11 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 90 2142 4 23.6100 Intact Financial Corporation A Ser 6 IFC.PR.F 652 15865 9 24.6000 24.0300 24.6000 Intact Financial Corporation IFC.PR.G 647 13209 8 20.6400 20.2800 20.2800 Itafos IFOS 326 450 6 0.7900 INTERFOR CORPORATION IFP 77505 967419 723 14.4900 11.7700 12.0200 Intl Frontier Resources Corporation IFR 41000 1535 5 0.0550 0.0250 0.0250 Purpose Managed Duration Inv Gr Bd Fd IGB 3 58 1 PIMCO Investment Grade Credit Fund IGCF 11202 222259 3 19.8500 19.8400 19.8500 IGM FINANCIAL INC. IGM 37302 1392016 429 37.9500 36.0900 36.4400 Independence Gold Corp. IGO 500 27 1 0.0650 IntelGenx Technologies Corp. IGX 4314 2792 11 0.6600 0.6600 0.6600 IMPERIAL METALS CORP. III 863 2313 15 2.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75222 1075626 729 14.8800 13.7300 14.7400 iLOOKABOUT Corp. ILA 158 30 1 0.1900 International Lithium Corp. ILC 75000 4500 4 0.0600 0.0600 0.0600 Infinite Lithium Corp. ILI 1661 104 5 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 37 895 2 22.6000 IAMGOLD CORPORATION IMG 3464262 16305916 6720 5.1200 4.2000 4.7900 iMining Blockchain and Cryptocurrency Inc. IMIN 6916 698 16 0.1000 0.1000 0.1000 IMPERIAL OIL LTD. IMO 521445 19013134 5003 37.5100 35.3300 36.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 30750 8459 13 0.3300 0.2300 0.3200 iMetal Resources Inc. IMR 2550 132 3 0.0450 International Montoro Resources Inc. IMT 35400 1591 3 0.0450 0.0450 0.0450 IMV Inc IMV 6332 25010 51 4.5500 3.6000 3.6000 InMed Pharmaceuticals Inc. 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JET 3915 1691 18 0.4300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 129 1797 3 13.5000 Japan Gold Corp. JG 837 206 3 0.2250 0.2250 0.2250 Jourdan Resources Inc. JOR 53198 1336 7 0.0300 0.0250 0.0250 JOURNEY ENERGY INC. JOY 76 184 1 2.5000 Jackpot Digital Inc. JP 21500 1720 4 0.0850 0.0750 0.0750 Jackpot Digital Inc. JP.WT 700 10 1 0.3000 Jervois Mining Ltd. JRV 49373 9385 7 0.2000 0.1900 0.2000 Jemtec Inc. JTC 710 1205 3 1.7000 1.7000 1.7000 Juggernaut Exploration Ltd. JUGR 115983 9768 20 0.1050 0.0800 0.0800 James E. Wagner Cultivation Corp. JWCA 4233 2735 23 1.0400 Jamieson Wellness Inc. JWEL 16250 335167 253 21.2100 19.7700 20.6300 KINROSS GOLD CORPORATION K 4985841 26631908 8676 5.7200 4.8400 5.2900 MinKap Resources Inc. KAP 733 23 3 0.0900 KATANGA MINING LIMITED KAT 136043 60539 81 0.5000 0.3400 0.3950 K-BRO LINEN INC. KBL 1361 54933 26 40.6600 40.4000 40.6600 Cobalt 27 Capital Corp. KBLT 11822 48042 32 4.1300 4.0000 4.1000 Kutcho Copper Corp. KC 400 66 1 0.1600 Kincora Copper Limited KCC 5 0 1 0.0850 KDA Group Inc. KDA 433 86 2 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 650 11126 10 17.0600 17.0600 17.0600 KELT EXPLORATION LTD. J KEL 417090 1603507 2502 4.1800 3.5000 4.1700 KERR MINES INC. J KER 272489 62670 75 0.2700 0.1850 0.2250 Kesselrun Resources Ltd. KES 5000 175 1 0.0350 0.0350 0.0350 KEW MEDIA GROUP INC. WT KEW.WT 2500 1100 2 0.4400 0.4400 0.4400 KEYERA CORP. KEY 394822 13550534 2863 35.7200 33.3400 33.6200 Kestrel Gold Inc. KGC 50000 750 2 0.0150 0.0150 0.0150 Kilo Goldmines Ltd. KGL 1200 12 2 0.0150 KHIRON LIFE SCIENCES CORP KHRN 37953 81673 261 2.3300 1.7400 1.9100 PURPOSE GOLD BULLION FUND KILO 302 6749 4 KIRKLAND LAKE GOLD LTD. J KL 609966 35068861 5764 61.7500 52.5800 54.5300 Kermode Resources Ltd. KLM 500 7 1 0.0050 KELSO TECHNOLOGIES INC. KLS 80188 141361 353 2.0300 1.2000 1.3400 Kalytera Therapeutics Inc. KLY 31070 1114 14 0.0450 0.0350 0.0350 Kalytera Therapeutics Inc. Wts. KLY.WT.A 611100 3610 9 0.0100 0.0050 0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 10500 105 2 0.0100 0.0100 0.0100 OrganiMax Nutrient Corp. KMAX 556 41 1 0.2250 Kinder Morgan Canada Limited KML 94140 1090766 874 12.1200 11.0900 11.2500 Kinder Morgan Canada Limited KML.PR.A 1410 32751 15 23.4500 22.7400 23.1800 Kinder Morgan Canada Limited KML.PR.C 759 17363 12 23.0000 22.9800 23.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 143028 2791813 1276 19.9800 18.8500 19.6300 Komet Resources Inc. KMT 186 20 2 0.1100 Kingsmen Resources Ltd. KNG 100 9 1 0.1100 K92 Mining Inc. KNT 50181 114746 371 2.5800 1.7850 2.3400 CORVUS GOLD INC. J KOR 1176 2660 7 2.2800 2.2800 2.2800 KORE MINING LTD KORE 700 186 2 0.1550 KP TISSUE INC. KPT 204 1667 7 8.1100 KARNALYTE RESOURCES INC. J KRN 718 145 3 0.1600 Klondike Silver Corp. KS 550 19 1 0.0400 Kneat.com Inc. KSI 134 169 3 1.0600 Kootenay Silver Inc. KTN 19100 2484 4 0.1500 0.1150 0.1500 Cub Energy Inc. KUB 15005 1275 2 0.0850 0.0850 0.0850 Redishred Capital Corp. KUT 500 488 3 0.9100 KuuHubb Inc. KUU 959685 479884 6 0.5000 0.5000 0.5000 CRIUS ENERGY TRUST UNITS KWH.UN 330585 2899418 30 8.7950 8.7700 8.7950 KINAXIS INC. J KXS 17371 1414891 186 85.6000 78.1100 83.0800 LOBLAW COMPANIES LIMITED L 190622 12817848 2087 69.2100 65.1200 68.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4594 115138 55 25.1000 25.1000 25.1000 MediPharm Labs Corp. LABS 93201 456624 340 5.5800 4.1900 5.4900 LITHIUM AMERICAS CORP. J LAC 18409 96388 149 5.5100 4.8500 4.8500 New Carolin Gold Corp. LAD 38374 4288 58 0.1150 0.1050 0.1050 LARAMIDE RESOURCES LTD. J LAM 736363 193906 312 0.3650 0.2050 0.2300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3491 654216 72 198.5900 179.0000 179.0000 LAURENTIAN BANK OF CANADA LB 39101 1766682 453 45.7700 44.3000 45.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 169 2830 3 16.8000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 499 12706 6 25.5200 25.3700 25.5200 LIBERO COPPER CORPORATION LBC 500 50 1 0.0800 Lattice Biologics Ltd. LBL 500 12 1 0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5320 41782 105 7.5500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3037 31054 59 10.2400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 92 413 2 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 100 1027 2 10.1500 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 120 2408 2 Lithoquest Diamonds Inc. LDI 750 58 2 0.0800 Leading Edge Materials Corp. LEM 725 170 2 0.3450 Lithium Energi Exploration Inc. LEXI 300 43 1 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 285 908 6 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 956 9730 20 9.8600 LGC Capital Ltd. LG 221232 18721 28 0.0850 0.0800 0.0850 Liberty Gold Corp. LGD 416571 260163 299 0.7100 0.4900 0.6800 LARGO RESOURCES LTD. J LGO 455303 824057 2098 1.9900 1.6400 1.8500 LOGISTEC CORP. CL 'A' MV LGT.A 25 972 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 140 5635 2 42.5000 Lico Energy Metals Inc. LIC 900 31 2 0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49039 1645688 462 35.5900 31.4400 31.4500 Lift & Co. Corp. LIFT 300 84 1 1.0100 Lion One Metals Limited LIO 27207 19008 56 0.7100 0.6800 0.6800 Argentina Lithium and Energy Corp. LIT 250 15 1 0.0650 Lithium Chile Inc. LITH 865 362 3 0.4100 0.4100 0.4100 Roadman Investments Corp. LITT 1532000 91470 10 0.0600 0.0500 0.0600 Globalive Technology Inc. LIVE 15000 900 1 0.0600 0.0600 0.0600 Lucky Minerals Inc. LKY 47334 1980 5 0.0450 0.0400 0.0450 Canada Rare Earth Corp. LL 33000 1755 7 0.0600 0.0500 0.0500 Mason Graphite Inc. LLG 2257 687 10 0.3300 0.3300 0.3300 Lingo Media Corporation LM 272 43 2 0.1050 Leagold Mining Corporation LMC 126362 262204 243 2.2400 1.9900 2.1000 LED Medical Diagnostics Inc. LMD 372 130 1 0.4000 Le Mare Gold Corp. LMGC 300 12 1 0.1500 Lomiko Metals Inc. LMR 45900 1834 5 0.0400 0.0400 0.0400 LATIN METALS INC. LMS 75 9 1 0.1200 LONCOR RESOURCES INC. J LN 32500 3655 5 0.1400 0.0950 0.1400 Lithion Energy Corp. LNC 5500 2475 1 0.4500 0.4500 0.4500 Inspira Financial Inc. LND 137627 14826 11 0.1100 0.1050 0.1050 LEON'S FURNITURE LTD. LNF 1358 20478 16 15.1500 15.0000 15.0000 LINAMAR CORPORATION LNR 28593 1305303 356 48.7700 43.6500 44.5300 Loopshare Ltd. LOOP 666000 36555 3 0.0550 0.0500 0.0550 Lupaka Gold Corp. LPK 43000 1310 3 0.0500 0.0200 0.0200 Luminex Resources Corp. LR 2000 1620 1 0.8100 0.8100 0.8100 Lara Exploration Ltd. LRA 135 66 1 0.4200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 4000 40 1 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 377 3854 9 9.3600 Lightspeed POS Inc. SV LSPD 52274 2042748 888 42.2600 34.8400 40.2000 Leonovus Inc. LTV 9508 409 16 0.0400 0.0400 0.0400 LUCARA DIAMOND CORP. J LUC 15068 23012 86 1.5700 1.4800 1.4800 LUNDIN GOLD INC. J LUG 40877 307589 361 8.1700 6.3600 7.8000 Luckystrike Resources Ltd. LUKY 428 72 1 0.1150 Lumina Gold Corp. LUM 300000 171000 1 0.5700 0.5700 0.5700 LUNDIN MINING CORPORATION LUN 2965754 20437744 18120 7.3800 6.2800 6.3900 LEVON RESOURCES LTD. J LVN 419806 95257 81 0.2900 0.1250 0.2400 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 18 91 2 5.3700 Leucrotta Exploration Inc. LXE 1506 1101 5 0.9000 Lexagene Holdings Inc. LXG 300 210 1 0.6800 LXRandCo, Inc. B LXR 2448 718 4 0.3000 0.2900 0.2900 LXRandCo, Inc. Wts. LXR.WT 500 2 1 0.1800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 241711 28434 45 0.1500 0.1000 0.1000 Mosaic Capital Corporation M 415 2342 9 5.5000 Maritime Resources Corp. MAE 15000 1600 3 0.1150 0.1000 0.1150 MAG SILVER CORP. J MAG 169427 2454791 1612 16.2500 13.1400 14.7000 Marksmen Energy Inc. MAH 15000 675 11 0.0450 0.0450 0.0450 Minera Alamos Inc. MAI 389590 55599 17 0.1550 0.1350 0.1400 MAGELLAN AEROSPACE CORPORATION MAL 427 7048 11 17.1700 MAS Gold Corporation MAS 600 45 1 MAV Beauty Brands Inc. MAV 16695 109733 85 7.0200 5.9900 6.9000 MAWSON RESOURCES LIMITED J MAW 43100 7321 9 0.1850 0.1600 0.1600 MIDAS GOLD CORP. J MAX 238080 175007 190 0.7800 0.6100 0.7500 Maxar Technologies Inc. MAXR 72620 831173 717 13.0800 9.7200 9.7200 CIBT EDUCATION GROUP INC. J MBA 43390 29003 22 0.7000 0.6300 0.6600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 219 2483 9 12.7900 MBN CORPORATION EQUITY MBN 215 1392 4 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 34410 8967 26 0.2850 0.2450 0.2600 MEDCOLCANNA ORGANICS INC. MCCN 646 111 3 0.2850 Pinedale Energy Limited MCF 795000 39750 1 0.0500 0.0500 0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 994 26256 28 Universal mCloud Corp. MCLD 6300 2368 8 0.3750 0.3700 0.3750 Metron Capital Corp. MCN 400 20 1 0.0500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1884 37842 45 Midland Exploration Inc. MD 582 544 2 1.3000 Digital Consumer Dividend Fund MDC.UN 40 396 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 473 3463 7 9.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37231 162679 323 4.5900 4.0500 4.4100 Medallion Resources Ltd. MDL 205000 28600 2 0.1400 0.1200 0.1400 Medicenna Therapeutics Corp. MDNA 100 154 1 1.5400 1.5400 1.5400 Medexus Pharmaceuticals Inc. MDP 150 670 3 4.5000 Medx Health Corp. MDX 1220 160 4 0.1400 MONETA PORCUPINE MINES INC. J ME 128520 14902 15 0.1250 0.1050 0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2711 63323 57 24.2300 MEG ENERGY CORP. MEG 901664 4766800 6933 5.6200 4.7900 5.5700 MENE INC MENE 592 326 5 0.5500 MAINSTREET EQUITY CORP. J MEQ 60 3324 1 47.4900 Metalore Resources Limited MET 200 180 1 1.6700 National Access Cannabis Corp. META 39198 23081 33 0.6300 0.5100 0.5100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 472 10394 16 21.1500 Mexican Gold Corp. MEX 562 58 3 0.0800 MANULIFE FINANCIAL CORPORATION MFC 3274223 79257613 14391 24.7100 23.6000 23.8600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 679 14793 10 22.0000 21.7500 22.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 870 18317 11 21.1000 21.1000 21.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1110 14976 15 13.6000 13.4000 13.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1233 24113 19 19.6000 19.3900 19.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1204 25192 11 21.1000 20.6300 20.7800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2023 39744 27 19.8900 19.3000 19.6500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7670 148935 24 19.6000 19.1500 19.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3548 65040 14 18.6400 18.2200 18.6400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 753 13085 7 17.5000 16.9200 17.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1160 20157 17 17.7800 16.9600 17.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3332 56977 18 17.5900 17.0000 17.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1957 50736 28 26.2000 25.7300 25.8500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 345 4651 7 13.7900 13.3100 13.7900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1323 25905 12 19.6800 19.4500 19.6100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5108 123195 38 24.1700 23.9300 24.1700 MAPLE LEAF FOODS INC. MFI 71536 2121670 792 31.0500 28.4800 30.9600 Marifil Mines Limited MFM 3900 527 5 0.1400 0.1300 0.1300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 266 2018 5 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23209 484013 486 20.8700 20.8700 20.8700 MAGNA INTERNATIONAL INC. MG 138998 8859834 1686 66.7100 60.6800 66.5900 MEGA URANIUM LTD. J MGA 389858 37436 58 0.1050 0.0900 0.1050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4394 85763 97 19.4900 Minaurum Gold Inc. MGG 3522 1766 4 0.5100 0.5000 0.5100 Magnum Goldcorp Inc. MGI 15500 700 2 0.0450 0.0450 0.0450 Maple Gold Mines Ltd. MGM 82921 7195 12 0.0900 0.0800 0.0900 Maple Gold Mines Ltd. Wts. MGM.WT 800 24 1 0.0350 Minto Apartment REIT MI.UN 2476 48154 31 19.9800 18.8000 19.9400 GENWORTH MI CANADA INC. MIC 47723 2122976 486 48.9600 41.4200 48.5000 MINT INCOME FUND TRUST UNITS MID.UN 787 4900 20 6.2600 Mimi's Rock Corp. MIMI 1587 1370 6 0.9900 EXCELSIOR MINING CORP. J MIN 36816 35153 33 1.0500 0.9000 1.0200 Inomin Mines Inc MINE 821 32 1 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1841 49430 50 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1513 39791 35 MedMira Inc. MIR 2729 27 6 0.0150 The Mint Corporation MIT 39600 1662 13 0.0450 0.0400 0.0400 Mackenzie Ivy Global Equity ETF MIVG 388 8840 8 Majestic Gold Corp. MJS 204000 9785 6 0.0550 0.0400 0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 124 2582 2 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10684 258236 91 24.4500 23.7900 24.4500 MAKO MINING CORP MKO 824254 89024 60 0.1200 0.1000 0.1050 Mako Mining Corp. Rts. MKO.RT 1582000 7910 19 0.0050 0.0050 0.0050 MCAN MORTGAGE CORPORATION MKP 708 11269 15 15.9200 Melkior Resources Inc MKR 1070 28 4 0.0350 DeepMarkit Corp. MKT 640 6 2 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3150 3051 5 0.9800 0.9600 0.9600 Millennial Lithium Corp. ML 68 102 2 1.5600 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 64 666 1 10.0500 Metallic Minerals Corp. MMG 1295 237 4 0.1200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2265 3691 32 1.6600 1.6600 1.6600 MacArthur Minerals Limited MMS 51500 3725 6 0.0900 0.0700 0.0700 Mineral Mountain Resources Ltd. MMV 1715 223 6 0.1100 Maverix Metals Inc MMX 32681 189191 48 6.5600 5.5000 6.5600 MANDALAY RESOURCES CORPORATION J MND 614720 782582 4609 1.5000 1.0400 1.3200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 757 9518 7 12.8500 12.8100 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5466 108118 56 19.9900 19.7200 19.9900 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 200 3042 2 15.2100 15.2100 15.2100 MOGO Inc. MOGO 4326 18076 27 4.2700 3.6500 4.0000 Molori Energy Inc. MOL 535 77 2 0.0750 Montero Mining And Exploration Ltd. MON 760 64 1 0.0550 Blue Moon Zinc Corp. MOON 2240 44 4 0.0200 Mobi724 Global Solutions Inc. MOS 2950 215 5 0.0450 Morien Resources Corp. MOX 360 154 1 0.5500 MARATHON GOLD CORPORATION J MOZ 172163 219220 141 1.3600 1.1300 1.2600 Mackenzie Portfolio Completion ETF MPCF 60 1185 3 20.5800 Medicure Inc. MPH 633 2928 4 4.6400 4.5800 4.6300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11823 14881 94 1.3100 1.2200 1.2400 Monarch Gold Corporation MQR 219912 52194 45 0.2500 0.2200 0.2500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 470 3607 14 8.3100 MORGUARD CORPORATION MRC 419 78702 16 193.0000 MELCOR DEVELOPMENTS LTD. MRD 371 4823 7 15.0600 MARTINREA INTERNATIONAL INC. MRE 44494 470473 448 10.9900 10.1500 10.8200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9885 188955 110 20.0700 18.5300 19.7900 Meridius Resources Limited MRI 50000 7500 1 0.1500 Margaux Resources Ltd. MRL 150 14 1 0.0350 Mission Ready Solutions Inc. MRS 1550 357 4 0.2450 0.2450 0.2450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1437 17522 20 12.3500 12.2100 12.3500 METRO INC. MRU 271171 13576662 2996 52.2900 48.6700 51.6500 MORNEAU SHEPELL INC. MSI 79683 2397706 808 30.8700 29.5700 30.4100 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 1000 1240 1 124.0000 124.0000 124.0000 MINCO SILVER CORPORATION J MSV 62353 40520 73 0.7400 0.5500 0.6900 M3 Metals Corp. MT 1000 420 1 0.4200 0.4200 0.4200 Metalla Royalty and Streaming Ltd. MTA 62972 68476 131 1.1600 0.9700 1.1100 Mountain Boy Minerals Ltd. MTB 400 82 1 0.2000 MetalCorp Limited MTC 100 1 1 0.0100 MULLEN GROUP LTD. MTL 88653 860988 677 10.3600 9.1700 10.1000 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 4000 4120 1 103.0000 103.0000 103.0000 Martello Technologies Group Inc. MTLO 585048 399709 498 0.9900 0.1900 0.4000 Loop Insights Inc. MTRX 400 252 2 0.5500 Metallis Resources Inc. MTS 5273 4319 23 0.5300 Magna Terra Minerals Inc. MTT 2787 54 5 0.0300 MTY FOOD GROUP INC. MTY 25244 1645888 356 68.4300 62.5000 65.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16892 350169 331 20.6700 20.6700 20.6700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1870 57053 53 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 959 29470 35 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 40 1181 1 Mundoro Capital Inc. MUN 83000 10262 9 0.1300 0.1150 0.1300 Murchison Minerals Ltd. MUR 18 1 1 0.0700 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2811 77361 77 26.2700 MCEWEN MINING INC. J MUX 1000197 2336912 2319 2.6100 2.0800 2.3100 Mediavalet Inc. MVP 5000 150 1 0.0300 0.0300 0.0300 Moovly Media Inc. MVY 666 24 2 0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 386 9372 11 24.3500 Maplewood International REIT MWI.UN 25 16 1 0.7100 Mineworx Technologies Ltd. MWX 46461 4110 8 0.0900 0.0850 0.0850 METHANEX CORPORATION MX 32720 1826868 389 59.3900 51.5500 51.7900 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 878 10706 19 MAX Resource Corp. MXR 46481 5419 11 0.1200 0.1100 0.1100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 445 9608 9 23.3800 Maya Gold & Silver Inc. MYA 355 717 8 1.9900 Namaste Technologies Inc. N 185204 98847 159 0.6000 0.5000 0.5000 NATIONAL BANK OF CANADA NA 423159 26861959 4123 64.4000 62.2000 63.9400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1707 43883 19 25.8700 25.5500 25.6200 National Bank of Canada Pr Series 38 NA.PR.C 2475 54178 28 22.3300 21.5700 22.3300 National Bank of Canada Pr Ser 40 NA.PR.E 1231 24665 16 20.3000 19.8200 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 2688 55664 21 20.8100 20.3900 20.6300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1794 32368 29 18.2000 18.0600 18.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1890 31897 30 16.9300 16.8000 16.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1871 48486 23 26.0700 25.7700 25.7900 New Age Metals Inc. NAM 45500 2200 4 0.0550 0.0450 0.0450 North American Nickel Inc. NAN 34479 687 4 0.0200 0.0200 0.0200 North Arrow Minerals Inc. NAR 122000 8810 39 0.0850 0.0600 0.0700 NIOCORP DEVELOPMENTS LTD. J NB 107520 59608 93 0.5900 0.5400 0.5500 Nubeva Technologies Ltd. NBVA 1000 152 2 0.1550 0.1500 0.1500 Niobay Metals Inc. NBY 3315 989 11 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 5300 422 2 0.0800 0.0800 0.0800 NTG Clarity Networks Inc. NCI 14876 525 2 0.0350 0.0350 0.0350 Nickel Creek Platinum Corp. NCP 67000 3110 8 0.0550 0.0400 0.0500 NEVADA COPPER CORP. J NCU 207296 71600 89 0.3700 0.3200 0.3500 NORTHERN DYNASTY MINERALS LTD. J NDM 1029204 829629 823 1.1900 0.6000 1.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1522 730 4 0.5300 New Dimension Resources Ltd. NDR 15325 613 2 0.0400 0.0400 0.0400 INDIVA Limited NDVA 4224 1818 18 0.3750 Northern Vertex Mining Corp. NEE 200 50 1 0.1700 Neo Performance Materials Inc. NEO 3914 47179 34 12.3500 11.8700 12.1200 Neptune Wellness Solutions Inc. NEPT 255262 1847550 2115 8.5800 5.5000 7.5500 Nevada Sunrise Gold Corporation NEV 15800 715 2 0.0450 0.0450 0.0450 NEXA RESOURNCES S.A. NEXA 1900 22422 19 12.4300 11.3700 11.4100 NextSource Materials Inc. NEXT 145965 12831 27 0.0900 0.0850 0.0850 NFI GROUP INC NFI 256842 8502978 2979 38.1100 28.6100 29.0700 NOVAGOLD RESOURCES INC. J NG 133128 1059854 977 8.6200 7.1300 8.1600 Northern Graphite Corporation NGC 325 42 2 0.1400 NEW GOLD INC. NGD 3609537 6113456 9024 2.0300 1.1400 1.7600 Nevada Exploration Inc. NGE 2000 603 4 0.3000 0.3000 0.3000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 162 1311 4 6.7500 Newmont Goldcorp Corporation NGT 74111 3733091 993 52.9700 47.9600 48.1600 NRG Metals Inc. NGZ 833 135 3 0.2400 Nighthawk Gold Corp. NHK 113840 61126 63 0.6300 0.4850 0.5100 Mondias Natural Products Inc. NHP 600 85 3 Pure Nickel Inc. NIC 882 37 2 0.0450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7903 18299 30 2.6200 2.0600 2.0700 Nicola Mining Inc. NIM 23000 2330 2 0.1100 0.0850 0.1100 Niocan Inc. NIO 644 116 3 0.2300 Nippon Dragon Resources Inc. NIP 102 2 3 0.0200 NaiKun Wind Energy Group Inc. NKW 1450 74 3 0.1150 Northern Lion Gold Corp. NL 15 3 1 0.0900 Neo Lithium Corp. NLC 9394 6032 31 0.6400 0.6300 0.6300 Enlighta Inc. NLTA 355 142 1 NAMIBIA CRITICAL METALS INC NMI 3000 315 2 0.1050 0.1050 0.1050 NEW MILLENNIUM IRON CORP. J NML 94153 7685 15 0.0900 0.0750 0.0750 NEMASKA LITHIUM INC. NMX 30428683 9891422 5298 0.4000 0.2150 0.2850 NEMASKA LITHIUM INC. WT NMX.WT 700 3 1 0.0250 Nano One Materials Corp. NNO 1209 1445 5 1.2000 1.1800 1.1800 Nickel North Exploration Corp. NNX 29000 290 1 0.0100 0.0100 0.0100 North American Construction Group Ltd. NOA 57937 799598 560 16.5600 12.9900 16.5600 Noble Mineral Exploration Inc. NOB 1178 84 3 0.0800 Noront Resources Ltd. NOT 5500 1266 23 0.2350 Nouveau Monde Graphite Inc. NOU 19191 4490 31 0.2350 0.2350 0.2350 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 497 9076 6 18.3800 18.3800 18.3800 NORTHLAND POWER INC. NPI 656255 16827098 5363 26.3100 25.0900 25.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 707 10880 13 15.3500 15.3500 15.3500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 457 7202 11 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1316 25375 23 19.5500 19.1700 19.3300 VERDE AGRITECH PLC ORDINARY J NPK 24399 13405 13 0.5900 0.5100 0.5900 NBI Active Canadian Preferred Shares ETF NPRF 1263 25005 5 19.8100 19.8100 19.8100 NBI Global Real Assets Income ETF NREA 586 12046 12 Newrange Gold Corp. NRG 290 56 1 0.1700 NUVO PHARMACEUTICALS INC. NRI 2462 1689 20 1.1800 Northern Shield Resources Inc. NRN 11625 897 7 0.0750 0.0750 0.0750 48North Cannabis Corp. NRTH 60709 49829 142 0.8800 0.8000 0.8300 48North Cannabis Corp. Wts. NRTH.WT 433 128 3 0.3300 Nanalysis Scientific Corp. NSCI 171 72 2 0.4200 Naturally Splendid Enterprises Ltd. NSP 28379 3297 25 0.1350 0.1100 0.1350 Network Media Group Inc. NTE 11100 1873 6 0.1700 0.1700 0.1700 NovaTeqni Technology Corporation NTQ 5901 1209 3 0.2050 0.2050 0.2050 Nutrien Ltd. NTR 462890 31496994 5176 72.6500 64.7300 72.3200 NeutriSci International Inc. NU 19195 1246 10 0.0650 0.0650 0.0650 Nulegacy Gold Corporation NUG 11000 570 4 0.0650 0.0300 0.0650 NUVISTA ENERGY LTD. NVA 904855 2321495 4366 2.8200 2.3700 2.7200 NEOVASC INC. J NVCN 5385 27457 56 6.0800 3.1500 3.4000 Novra Technologies Inc. NVI 40 5 1 0.1000 Novo Resources Corp. NVO 38667 91929 79 2.6900 2.1000 2.5000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33881 920149 449 27.4400 26.8400 27.0900 NORTH WEST COMPANY INC. (THE) VV NWC 30071 897793 323 30.3500 29.4500 30.1700 New West Energy Services Inc. NWE 400 8 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 323712 3849966 2499 12.2600 11.7200 11.7800 NEXGEN ENERGY LTD. J NXE 577871 1162711 3411 2.3200 1.7000 1.9000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 190 1324 4 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 463 3614 13 NEXJ SYSTEMS INC. J NXJ 400 376 2 2.3500 NXGold Ltd. NXN 15000 750 1 0.0500 0.0500 0.0500 NexOptic Technology Corp. NXO 11427 4580 55 0.4450 Nexus Real Estate Investment Trust NXR.UN 346034 645127 30 1.9900 1.8500 1.9900 Nexus Gold Corp. NXS 237239 18729 21 0.0900 0.0750 0.0750 New Zealand Energy Corp. NZ 1220 17 3 0.0100 NorZinc Ltd. NZC 56234 4637 14 0.0950 0.0800 0.0800 Nitinat Minerals Corporation NZZ 15000 675 1 0.0450 0.0450 0.0450 Obsidian Energy Ltd. OBE 144313 195879 406 1.4800 1.1700 1.4300 Outcrop Gold Corp. OCG 320 109 2 0.3000 Oceanus Resources Corporation OCN 1000 60 1 0.0600 0.0600 0.0600 Oroco Resource Corp. OCO 1889 877 7 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 268 1518 4 5.6100 5.6100 5.6100 Oracle Energy Corp. OEC 125 3 1 0.0300 Memex Inc. OEE 5100 152 2 0.0300 0.0300 0.0300 OCEANAGOLD CORPORATION OGC 1478130 5377946 8697 4.1700 3.2700 3.5700 ORBIT GARANT DRILLING INC. OGD 400 366 2 1.1000 OrganiGram Holdings Inc. OGI 194986 1658058 1498 9.9400 7.0200 7.9200 Organto Foods Inc. OGO 124200 3759 6 0.0450 0.0250 0.0250 03 Mining Inc. OIII 15693 49514 10 3.1500 3.1500 3.1500 Orla Mining Ltd. OLA 1088813 1480944 43 1.4500 1.1100 1.4300 OLYMPIA FINANCIAL GROUP INC. OLY 108 5694 3 34.5000 Osisko Metals Incorporated OM 3386 1911 9 0.5500 0.5300 0.5300 OROSUR MINING INC. OMI 11912 717 6 0.0600 0.0600 0.0600 Omineca Mining and Metals Ltd. OMM 500 25 1 0.0650 ONCOLYTICS BIOTECH INC. ONC 9526 19084 92 2.2500 1.7600 1.7700 ONE North American Core Plus Bond ETF ONEB 37 1921 2 ONE Global Equity ETF ONEQ 60 1522 2 ONEX CORPORATION SV ONEX 34582 2796561 456 82.3100 78.2700 79.7200 Otis Gold Corp. OOO 11000 875 3 0.0850 0.0700 0.0700 OPSENS INC. J OPS 54895 50119 64 0.9900 0.8500 0.9900 Optiva Inc. OPT 38 1462 2 40.1900 OSISKO GOLD ROYALTIES LTD OR 201493 2984442 1770 16.2800 13.1200 15.5600 AURA MINERALS INC. J ORA 54 986 2 20.0000 Orca Exploration Group Inc. ORC.B 1200 7230 3 6.1000 6.0000 6.0000 Orezone Gold Corporation ORE 16650 11204 15 0.7300 0.6200 0.7300 Orca Gold Inc. ORG 1690 572 10 0.3550 OROCOBRE LIMITED ORDINARY J ORL 1196 3066 15 2.6000 2.4900 2.4900 ORVANA MINERALS CORP. J ORV 135348 46892 42 0.3950 0.2800 0.3800 Osprey Gold Development Ltd. OS 500 22 1 0.0600 NORBORD INC. OSB 58020 1821659 636 32.7800 30.3300 30.5800 OSISKO MINING INC. J OSK 288990 980316 1616 3.8900 3.1300 3.4200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 387 3685 9 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 40 67 1 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 90 865 2 10.0400 OPEN TEXT CORPORATION OTEX 148722 8334789 1671 58.2100 54.3400 56.2900 Oculus VisionTech Inc. OVT 6 0 1 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 2500 650 1 0.2600 0.2600 0.2600 CGX Energy Inc. OYL 4480 1747 3 0.3900 0.3900 0.3900 PAN AMERICAN SILVER CORP. PAAS 122056 2297500 1055 21.5500 16.3700 20.0800 Pacton Gold Inc. PAC 15176 2677 13 0.1850 0.1600 0.1600 Pangolin Diamonds Corp. PAN 715 26 4 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1835 1008 6 2.0100 Pascal Biosciences Inc. PAS 100 16 1 0.2250 Patriot One Technologies Inc. PAT 4598 8810 55 2.0700 1.7900 1.8500 Patriot One Technologies Inc. Wts. PAT.WT 21182 15898 24 0.8900 0.6200 0.6600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5500 2670 5 0.5400 0.4400 0.5100 Patriot One Technologies Inc. B Wts. PAT.WT.B 24705 11711 18 0.5500 0.4050 0.4050 Patriot One Technologies Inc. C Wts. PAT.WT.C 130575 22176 72 0.3750 0.1250 0.1500 COUNTERPATH CORPORATION J PATH 225 426 3 1.9300 1.8700 1.9300 POSERA LTD. J PAY 68543 5807 10 0.0900 0.0750 0.0900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 361 6669 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27817 2610276 257 97.6400 88.5700 95.9200 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 9000 10225 4 118.5000 113.0000 118.5000 PURPOSE BEST IDEAS FUND ETF PBI 356 11183 6 26.0900 POLLARD BANKNOTE LIMITED PBL 7 168 1 22.2200 PowerBrand Solutions Inc. PBX 30000 2475 2 0.0900 0.0750 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2960 32948 44 11.1500 11.1000 11.1500 PATHFINDER INCOME FUND UNITS PCD.UN 2 15 1 8.3500 PharmaCielo Ltd. PCLO 22363 114716 156 6.9200 4.0700 4.2500 PROPHECY DEVELOPMENT CORP. J PCY 92960 16169 24 0.1850 0.1700 0.1800 PRECISION DRILLING CORPORATION PD 1886826 4274370 5265 2.4900 2.0700 2.2700 Invesco Canadian Dividend Index ETF PDC 12637 345580 137 27.6400 26.9700 26.9700 PURPOSE CORE DIVIDEND FUND ETF PDF 4572 121713 98 24.8800 Purpose Enhanced Dividend Fund PDIV 163 1687 6 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 40359 591221 381 16.3100 13.2900 15.2400 Palladium One Mining Inc. PDM 1215 96 2 0.1200 Petrodorado Energy Ltd. PDQ 1302 80 4 0.0550 PRIME DIVIDEND CORP. CLASS 'A' PDV 244 1636 4 9.0931 Pure Energy Minerals Limited PE 70227 4293 20 0.0600 0.0600 0.0600 PIERIDAE ENERGY LIMITED PEA 18091 17222 63 1.0200 1.0100 1.0200 Peeks Social Ltd. PEEK 90500 4524 5 0.0500 0.0500 0.0500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8029 248723 89 31.8700 30.1300 30.3100 People Corporation PEO 21027 182450 75 9.3500 8.0000 9.2500 Peruvian Metals Corp. PER 5782 174 3 0.0300 0.0300 0.0300 Chakana Copper Corp. PERU 2149123 902404 11 0.4200 0.3250 0.3250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1137362 4539912 5734 4.4500 3.6400 4.0100 PFB CORPORATION PFB 76 854 2 10.2200 Purpose Global Financials Income Fd ETF PFG 39 368 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 626 12478 11 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2448 48639 43 19.9000 ProntoForms Corporation PFM 100 50 1 0.5250 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 5 38 1 10.0900 PREMIER GOLD MINES LIMITED J PG 841986 1850963 2590 2.4700 1.9300 2.2000 Plato Gold Corp. PGC 333 8 1 0.0250 Group Ten Metals Inc. PGE 1000 165 1 0.1650 0.1650 0.1650 PENGROWTH ENERGY CORPORATION PGF 549160 263493 290 0.5400 0.4100 0.4350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2732 28567 28 10.4300 10.4200 10.4200 Pure Gold Mining Inc. PGM 32101 19792 60 0.6500 0.5500 0.6200 Power Group Projects Corp. PGP 600 58 3 0.1250 Prodigy Ventures Inc. PGV 200 39 1 0.1150 Prosper Gold Corp. PGX 1399 94 2 0.0600 Providence Gold Mines Inc. PHD 500 50 1 0.0900 Photon Control Inc. PHO 6700 7510 7 1.1500 1.0600 1.1400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 190 4001 4 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 207 3894 5 PHX ENERGY SERVICES CORP. PHX 50 144 1 2.8700 Sprott Physical Gold Trust CAD PHYS 40075 596536 181 15.1100 14.6100 15.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 190 2175 5 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 572 3756 13 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1513 22260 29 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6342 134398 128 21.2800 21.2800 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 1761 26618 29 15.3400 14.4900 14.4900 PURPOSE MONTHLY INCOME FUND ETF PIN 80 1467 2 Purpose Multi-Asset Income Fund PINC 233 4540 6 Pipestone Energy Corp. PIPE 2755 3248 9 1.2000 1.1600 1.2000 PARKLAND FUEL CORPORATION PKI 149976 6471651 2278 44.7000 40.4800 43.1600 Pinnacle Renewable Energy Inc. PL 4361 43036 85 10.1900 9.5500 9.7500 Progressive Planet Solutions Inc. PLAN 1600 48 3 0.0400 PARK LAWN CORPORATION PLC 12228 343007 138 29.0000 26.8600 27.6200 PIMCO Low Duration Monthly Income Fund PLDI 506 10300 12 20.3100 PROMETIC LIFE SCIENCES INC. J PLI 8574318 891622 663 22.5000 15.0000 15.7600 Plateau Energy Metals Inc. PLU 1170 733 5 0.6900 0.6900 0.6900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1861 43163 36 21.9200 Point Loma Resources Ltd. PLX 431 60 2 0.1700 Playfair Mining Ltd. PLY 500 17 1 0.0300 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 17000 17510 5 103.0000 103.0000 103.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2667 11311 33 4.2900 4.2000 4.2400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 113 886 6 7.8600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1149 2320 5 2.0300 2.0300 2.0300 PIMCO Monthly Income Fund PMIF 181850 3670885 783 20.2200 20.1500 20.1800 PIMCO Monthly Income Fund USD PMIF.U 2230 46833 6 21.0000 21.0000 21.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2433 53941 55 23.5800 PROMIS NEUROSCIENCES INC. J PMN 270264 57930 73 0.2400 0.1850 0.2400 PIMCO Global Short Maturity Fund PMNT 5335 107156 72 20.0700 20.0700 20.0700 PERPETUAL ENERGY INC. PMT 30899 7045 60 0.2400 0.2100 0.2250 CPI CARD GROUP INC. PMTS 200 672 2 3.4600 3.2600 3.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 50 74 1 1.0500 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 66 82 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 584790 86173 83 0.1850 0.1300 0.1400 Kraken Robotics Inc. PNG 1515 920 6 0.6100 PINETREE CAPITAL LTD. J PNP 12 16 3 1.4900 POLYMET MINING CORP. J POM 19601 10769 27 0.6700 0.4850 0.4850 Painted Pony Energy Ltd. PONY 1967322 1755180 1455 0.9600 0.8500 0.9300 Portofino Resources Inc. POR 30000 900 2 0.0300 0.0300 0.0300 PowerOre Inc PORE 1491 139 2 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 230044 1594935 1116 8.1300 6.1400 7.8800 POWER CORPORATION OF CANADA SV POW 643438 18163301 5146 28.6500 27.6800 28.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1015 25302 10 25.0600 24.8500 25.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 692 16544 12 23.9800 23.7600 23.9800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2590 66080 47 25.4500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 467 10466 9 22.3000 22.3000 22.3000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 136 3404 5 25.3400 PEMBINA PIPELINE CORPORATION PPL 846835 41709959 7280 50.3900 47.2800 47.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 12123 278102 30 23.0000 22.6600 22.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1430 24501 6 17.6900 17.0400 17.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2600 43770 24 16.8900 16.6600 16.8900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1198 22254 19 18.7400 18.3700 18.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1680 29433 15 17.5600 17.5000 17.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1057 21934 14 20.7800 20.7800 20.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 126 3214 2 25.5000 25.5000 25.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 665 17103 10 25.8000 25.7100 25.8000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1948 34093 15 17.6500 16.9100 17.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1100 20478 16 18.7500 18.3800 18.7500 Pembina Pipeline Corporation A 19 PPL.PR.S 1798 42209 25 23.7800 22.3400 23.5800 Pacific Imperial Mines Inc. PPM 15000 150 1 0.0100 0.0100 0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 90594 8590 21 0.1200 0.0750 0.0900 Invesco Canadian Pr Share Index ETF PPS 785 11056 27 13.8000 Ppx Mining Corp. PPX 13000 780 5 0.0600 0.0600 0.0600 Petroteg Energy Inc. PQE 21741 5746 5 0.3150 0.2600 0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 567 4951 17 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1602 29787 33 17.6000 Probe Metals Inc. PRB 1428 1794 5 1.2900 1.2200 1.2800 Paleo Resources, Inc. PRE 23500 587 3 0.0250 0.0250 0.0250 Big Pharma Split Corp. A PRM 197 2415 6 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 69 713 3 10.2700 ProFound Medical Corp. PRN 130000 94100 102 0.8700 0.6500 0.8100 Pershimex Resources Corporation PRO 650 27 2 0.0300 PETRUS RESOURCES LTD. J PRQ 28782 8641 11 0.3500 0.2300 0.2300 PERSEUS MINING LIMITED ORDINARY J PRU 69000 41845 51 0.6800 0.5200 0.6000 Pro Real Estate Investment Trust PRV.UN 1607 11540 34 7.1800 7.1800 7.1800 Prize Mining Corporation PRZ 1498 30 5 0.0350 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26588 1330913 170 50.1000 50.0400 50.1000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 47311 859763 209 18.2300 18.0800 18.1600 PULSE SEISMIC INC. PSD 59 135 1 2.5300 PetroShale Inc. PSH 1897 1487 10 1.0000 PASON SYSTEMS INC. PSI 62378 1127739 592 19.0100 17.4800 17.7300 PRAIRIESKY ROYALTY LTD. PSK 305683 5532432 2905 19.3600 16.4700 17.6900 Sprott Physical Silver Trust PSLV 33976 260771 147 8.0800 7.3200 8.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 129 729 3 5.2100 Pistol Bay Mining Inc. PST 52150 2345 3 0.0450 0.0450 0.0450 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3007 301044 27 100.1700 100.0800 100.1700 Invesco Global Shareholder Yield ETF PSY 247 6175 4 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 38 1 17.1000 Invesco Tactical Bond ETF PTB 5637 108166 122 18.2800 Pioneering Technology Corp. PTE 16216 648 7 0.0400 0.0400 0.0400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 313 503 5 1.6800 1.6500 1.6800 POET Technologies Inc. PTK 5203 2090 22 0.3250 PLATINUM GROUP METALS LTD. J PTM 9508 17801 77 2.0000 1.7700 1.8500 Protech Home Medical Corp. PTQ 4022 3119 12 0.7800 0.7700 0.7800 Petrotech Home Medical Corp. 8% 07MAR24 PTQ.DB.A 3000 2700 1 90.0000 90.0000 90.0000 POINTS INTERNATIONAL LTD. J PTS 1064 15553 24 13.8800 13.8800 13.8800 Purepoint Uranium Group Inc. PTU 16100 973 5 0.0600 0.0600 0.0600 Pancontinental Resources Corporation PUC 15500 550 2 0.0350 0.0350 0.0350 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 5 134 2 Pulse Oil Corp. PUL 11600 1625 2 0.1400 0.1400 0.1400 Pure Global Cannabis Inc. PURE 169646 16888 41 0.1150 0.0950 0.1100 Partners Value Investments LP PVF.PR.U 99 2321 2 Partners Value Investments LP PVF.UN 50 2170 1 42.8000 Partners Value Investments LP PVF.WT 250 1201 2 5.0000 5.0000 5.0000 PRETIUM RESOURCES INC. J PVG 330447 4704433 2301 15.1900 12.9000 14.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 302 7658 9 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 150 3863 3 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 110 2808 3 25.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 175 4480 2 24.3500 POWER FINANCIAL CORPORATION PWF 331020 9822868 3234 30.4100 28.6300 28.8500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2263 27369 32 12.2400 11.8600 11.8600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 101 2501 3 25.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1065 25397 20 24.0000 23.8100 23.8100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 620 15865 10 25.5500 25.5500 25.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 914 23304 15 25.5000 25.3600 25.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1419 36646 29 25.9100 25.9100 25.9100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1034 23053 12 22.3600 22.3600 22.3600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 951 22007 14 23.2100 23.2100 23.2100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 584 14918 12 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4524 60917 33 13.5200 13.3300 13.4600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 147 1947 3 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1105 27746 25 24.9700 24.9700 24.9700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1048 22898 15 21.8900 21.7500 21.7700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1530 28077 18 18.4500 18.2200 18.4500 Power Financial Corporation Pr Ser V PWF.PR.Z 2020 46033 6 22.7500 22.7500 22.7500 Power Metals Corp. PWM 44500 3775 4 0.0900 0.0800 0.0800 Pelangio Exploration Inc. PX 130 20 1 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3742 100063 50 26.8600 26.6500 26.6600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 8 185 1 PAREX RESOURCES INC. J PXT 676311 14566590 4791 23.0100 20.1100 22.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 972 38643 20 39.8300 39.8300 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 3824 71754 89 18.7000 PyroGenesis Canada Inc. PYR 2295 1389 8 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 7145 70403 170 9.7600 9.7600 9.7600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 58 1151 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 268 27787 6 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 191 5826 5 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 169985 5229803 1466 32.3000 29.5500 29.9200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 158 4338 4 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1100 111782 1 101.6200 101.6200 101.6200 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 100 9705 1 97.0500 97.0500 97.0500 QUESTERRE ENERGY CORPORATION J QEC 23000 5465 13 0.2450 0.2100 0.2100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 421 11640 12 Quorum Information Technologies Inc. QIS 775 606 2 0.5800 QMC Quantum Minerals Corp. QMC 975 171 5 0.1900 QMX Gold Corporation QMX 72201 5407 9 0.0750 0.0750 0.0750 Quantum Numbers Corp. QNC 100 10 1 0.1050 Quest Pharmatech Inc. QPT 200 26 1 0.1300 Invesco QQQ Index ETF QQC.F 2334 156073 55 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 333 31910 8 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 128805 12223290 1628 99.5300 90.1700 97.2500 Questor Technology Inc. QST 199 947 4 4.7500 Quarterhill Inc. QTRH 65090 102777 317 1.6300 1.4200 1.6300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1102 34944 22 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 4 449 1 97.4430 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 296 6370 7 19.8400 RAVENSOURCE FUND UNITS RAV.UN 2 35 1 6.5100 STINGRAY GROUP INC. SV RAY.A 2290 14746 42 6.8050 6.8050 6.8050 STINGRAY GROUP INC. VARIABLE SV RAY.B 174 1122 3 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 225431 10119445 469 47.7100 43.8000 47.6000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 131 2593 3 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1001 8345 21 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 626 12303 8 19.7100 19.5800 19.5800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 85 1628 2 18.9500 Horizons Robotics and Automation Index ETF RBOT 402 8515 10 24.4800 Horizons Robotics and Automation Index ETF USD RBOT.U 60 979 1 Robex Resources Inc. RBX 11500 776 14 0.0700 0.0700 0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 282 5792 8 21.3300 RICHELIEU HARDWARE LTD. RCH 54330 1349601 549 27.4200 22.0200 26.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 326 22920 13 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 491926 34488737 4721 71.7400 67.7400 68.5000 Rock Tech Lithium Inc. RCK 553 342 4 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 23 280 2 11.8500 Radisson Mining Resources Inc. RDS 1625 241 6 0.1100 RE ROYALTIES LTD RE 20 17 1 0.6300 Real Matters Inc. REAL 45644 360076 53 9.0250 7.1000 8.5500 RECIPE UNLIMITED CORPORATION RECP 9353 252099 15 26.9900 26.1400 26.9900 Regulus Resources Inc REG 37300 51939 37 1.5800 1.2700 1.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 507339 13308614 3922 26.6400 25.7300 26.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1277 30018 7 23.5300 23.4000 23.4000 Renaissance Gold Inc. REN 250 73 1 0.2400 REITMAN'S (CANADA) LTD. RET 151 422 3 2.2900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3264 9284 29 2.9400 2.8000 2.8700 Orex Minerals Inc. REX 47000 2870 5 0.0750 0.0500 0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 5589 49653 56 9.4400 8.0500 8.1100 Romios Gold Resources Inc. RG 32000 1465 10 0.0500 0.0450 0.0450 Redstar Gold Corp. RGC 31775 798 3 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 15880 4156 5 0.2600 0.2600 0.2600 Remington Resources Inc. RGM 435 69 1 1.0000 RBC Quant Global Real Estate Leaders ETF RGRE 125 2377 2 Reliq Health Technologies RHT 7864 2007 13 0.2650 0.2450 0.2450 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2593 40540 27 15.7100 15.5200 15.7100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 240 5420 5 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 65 1125 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2302 52369 2 22.7500 22.7500 22.7500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 767 15928 19 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 50 799 1 Rio2 Limited RIO 180362 77246 71 0.4850 0.3900 0.4850 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6623 119601 125 18.0200 17.8000 18.0200 Canopy Rivers Inc. RIV 293828 852172 238 3.4700 2.7500 2.7700 Rokmaster Resources Corp. RKR 600 21 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 270 5230 3 19.4000 19.3900 19.3900 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 41 1001 1 Relevium Technologies Inc. RLV 52511 4321 10 0.0900 0.0750 0.0750 ROCKY MOUNTAIN DEALERSHIPS INC. RME 742 5648 14 7.6500 7.5000 7.5000 Red Moon Resources Inc. RMK 173 8 1 0.0350 Rusoro Mining Ltd. RML 64200 4740 4 0.0750 0.0700 0.0750 RUBICON MINERALS CORPORATION J RMX 28850 23714 18 0.8500 0.6300 0.8200 TRANSALTA RENEWABLES INC. RNW 165344 2317976 1597 14.3300 13.6400 13.7200 ROYAL NICKEL CORPORATION J RNX 10049568 5664787 2318 0.6400 0.4950 0.5100 Rockridge Resources Ltd. ROCK 355 69 2 0.3050 Route1 Inc. ROI 300 13 1 0.0500 Roots Corporation ROOT 2723 9580 44 3.6200 3.5000 3.5000 Roscan Gold Corporation ROS 110390 16191 36 0.1600 0.1300 0.1400 Canstar Resources Inc. ROX 342566 13702 2 0.0400 0.0400 0.0400 ROXGOLD INC. J ROXG 1997301 2177987 3078 1.1500 0.9900 1.0700 Replicel Life Sciences Inc. RP 70 20 1 0.3000 Raise Production Inc. RPC 745000 48425 1 0.0650 0.0650 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 65 1400 2 22.6900 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 15 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 134 2943 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9403 188830 205 19.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 294 12931 10 36.5700 Red Pine Exploration Inc. RPX 98299 4186 5 0.0450 0.0400 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 65 1292 1 19.8700 ROGERS SUGAR INC. RSI 103864 586391 808 5.7900 5.5200 5.6500 Radient Technologies Inc. RTI 32853 25449 48 0.8000 0.7600 0.7600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 74 2606 3 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 56 1515 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 27 1 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 29 1 24.2200 Pure Multi-Family REIT LP RUF.DB.U 141000 191410 1 123.0100 Pure Multi-Family REIT LP RUF.U 12985 99705 41 7.7000 7.6300 7.6300 Pure Multi-Family REIT LP RUF.UN 1981750 19841503 330 10.1500 9.5100 10.0700 Rocky Mountain Liquor Inc. RUM 70801 1120 4 0.0200 0.0150 0.0150 RUSSEL METALS INC. RUS 43156 903415 468 22.5000 20.5000 20.9200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 25 406 1 Revival Gold Inc. RVG 1000 590 1 0.5900 0.5900 0.5900 Revive Therapeutics Ltd. RVV 15000 1200 1 0.0800 0.0800 0.0800 RESVERLOGIX CORP. J RVX 16570 47880 68 3.1600 2.7100 2.9100 Resverlogix Corp. A Wts. RVX.WT.A 390 405 6 1.0600 1.0500 1.0500 RenoWorks Software Inc. RW 875 254 3 0.3250 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 47 1344 1 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 27 1 Rockwealth Resources Corp. RWR 660 239 3 0.4000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 331 5841 5 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 112 2437 3 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 392 12526 7 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 396 13917 12 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 98 2187 2 BioSyent Inc. RX 483 3143 6 6.4000 6.4000 6.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 609 12515 15 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 5 120 1 25.3700 ROYAL BANK OF CANADA RY 862919 90406444 9718 106.0000 103.5200 104.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3641 92117 67 25.3700 25.2500 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 675 17080 9 25.3400 25.3400 25.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 924 23352 14 25.3400 25.2900 25.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1564 39666 23 25.3900 25.3900 25.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1145 28974 22 25.3300 25.3300 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10047 183893 54 18.5000 17.9500 18.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2458 49579 28 20.4900 19.8100 19.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 728 14204 11 19.8000 19.3000 19.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 865 20926 3 24.2000 24.2000 24.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 287 6924 7 23.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 353 8980 7 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2068 53892 26 26.1400 25.9600 26.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2064 54024 28 26.2300 26.2200 26.2200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1281 27141 14 21.5000 21.0000 21.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 835 20939 13 25.1800 25.0600 25.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 33338 599339 50 18.4000 17.7400 18.2500 RYU Apparel Inc. RYU 5005703 250234 12 0.0500 Razor Energy Corp. RZE 6386 11855 9 1.9500 1.8500 1.8500 Rizal Resources Corporation RZL 15 0 1 0.0150 SHERRITT INTERNATIONAL CORPORATION S 6193533 1580604 1787 0.3250 0.1950 0.2450 Sherritt International Corporation Wts. S.WT 1950 48 5 0.0700 Southern Arc Minerals Inc. SA 454 159 2 0.4900 Sable Resources Ltd. SAE 21001 2100 3 0.1000 0.1000 0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 39472 4562 15 0.1200 0.0900 0.1200 SAPUTO INC. SAP 57689 2293489 783 40.5200 39.1000 39.9100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 280 7 1 0.0200 Stratabound Minerals Corp. SB 750 63 1 0.1500 SABINA GOLD & SILVER CORP. J SBB 108913 158656 583 1.6600 1.3000 1.4700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 403 5163 12 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 148 1526 4 10.1100 Sirona Biochem Corp. SBM 5202 2642 6 0.5500 0.4850 0.4850 S SPLIT CORP. PR SBN.PR.A 230 2339 5 9.9900 Silver Bear Resources plc SBR 127800 22911 27 0.2050 0.1300 0.1900 Purpose Silver Bullion Fund Curr Hdgd SBT 310 2980 10 Strongbow Exploration Inc. SBW 15800 948 4 0.0600 0.0600 0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 382 7684 11 Liberty Defense Holdings, Ltd. SCAN 500 374 2 0.9100 STREET CAPITAL GROUP INC. SCB 9150 6039 3 0.6600 0.6600 0.6600 SHAWCOR LTD. SCL 45836 793122 433 18.2900 16.9100 17.2500 Searchlight Resources Inc. SCLT 26300 527 2 0.0200 0.0200 0.0200 theScore, Inc. SCR 2156 843 7 0.3900 SECOND CUP LTD. (THE) SCU 204 344 5 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 146415 21958 36 0.1950 0.1000 0.1800 Santacruz Silver Mining Ltd. SCZ 10600 1577 4 0.1500 0.1500 0.1500 Stampede Drilling Inc. SDI 688 226 3 0.2000 Stroud Resources Ltd. SDR 19000 190 1 0.0100 0.0100 0.0100 SEABRIDGE GOLD INC. J SEA 27129 496893 276 19.3000 17.0900 18.1100 SENVEST CAPITAL INC. SEC 5 875 1 162.9900 Evolve Marijuana Fund SEED 705 15883 17 17.7600 Sintana Energy Inc. SEI 16775 1377 3 0.1000 0.0800 0.0800 Secova Metals Corp. SEK 1347 33 5 0.0250 SECURE ENERGY SERVICES INC. J SES 159334 1117148 1173 7.3600 6.6200 7.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 75987 3087 11 0.0450 0.0350 0.0400 NXT ENERGY SOLUTIONS INC. J SFD 16700 8400 10 0.5700 0.4350 0.5200 Scotia Strategic Fixed Income ETF Portfolio SFIX 635 13271 13 Sphinx Resources Ltd. SFX 18793 486 8 0.0300 0.0250 0.0250 Superior Gold Inc. SGI 12050 10026 9 0.9000 0.7500 0.8800 Scorpio Gold Corporation SGN 3000 345 1 0.1150 0.1150 0.1150 Signature Resources Ltd. SGU 30001 1575 3 0.0600 0.0450 0.0450 SURGE ENERGY INC. J SGY 1297735 1631178 2038 1.3400 1.1700 1.2600 SOURCE ENERGY SERVICES LTD. J SHLE 1435 962 4 0.6800 0.6800 0.6800 SHOPIFY INC. CL 'A' SV SHOP 34181 14414341 938 445.7500 401.2900 420.2000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 259 2542 10 10.4500 SIENNA SENIOR LIVING INC. SIA 159695 3155188 1566 19.9800 19.4400 19.7800 Sokoman Minerals Corp. SIC 49282 5071 6 0.1200 0.0900 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 500355 11688251 9 23.3600 23.3600 23.3600 Sienna Resources Inc. SIE 30 1 1 0.0500 SPROTT INC. SII 273873 994675 1791 3.9200 3.3500 3.8800 SilverCrest Metals Inc. SIL 95456 578444 659 7.2300 4.9300 6.9800 Siyata Mobile Inc. SIM 7316 3463 30 0.5100 Scotia Strategic International Equity ETF SINT 364 6596 11 SAVARIA CORPORATION J SIS 42395 540165 436 13.6000 11.9300 11.9300 STELLA-JONES INC. SJ 67008 3019720 731 48.2300 41.0900 41.2000 Saint Jean Carbon Inc. SJL 1039 34 2 0.0250 Shaw Communications Inc. SJR.A 110 2962 2 27.0000 27.0000 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 760872 19925030 6946 27.0000 25.4200 25.8700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 517 7333 7 14.4000 13.6000 14.4000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 261 3854 5 18.6000 Skeena Resources Limited SKE 620 231 3 0.4100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 175 1226 3 7.7300 Strikepoint Gold Inc. SKP 178500 22805 27 0.1450 0.1200 0.1450 Sky Gold Corp. SKYG 50840 2542 2 0.0500 0.0500 0.0500 SUN LIFE FINANCIAL INC. SLF 507810 27923396 5298 55.9000 54.2200 54.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 390 8649 6 22.1900 22.1900 22.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 442 9976 9 22.5800 22.5800 22.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3467 73565 37 21.3300 21.1000 21.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1132 23826 17 21.3000 20.9000 21.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 116 2450 3 20.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1095 15100 12 14.1000 13.6000 13.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2384 38805 15 16.3900 16.2500 16.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2830 54569 25 19.4700 19.0600 19.3400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 510 6881 7 13.5500 13.4600 13.4600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 533 8582 6 16.1600 16.0500 16.0500 Standard Lithium Ltd. SLL 7533 6956 18 0.9800 0.9200 0.9200 Solitario Zinc Corp. SLR 7112 2931 34 0.4200 0.3950 0.4150 SULLIDEN MINING CAPITAL INC. J SMC 107000 7735 9 0.0900 0.0650 0.0900 Strategic Metals Ltd. SMD 450 165 3 0.3200 Sama Resources Inc./Ressources Sama Inc. SME 1370 367 6 0.3200 SEMAFO INC. J SMF 1650628 8655824 9124 5.5700 4.8100 5.2900 San Marco Resources Inc. SMN 15900 565 2 0.0350 0.0350 0.0350 SIERRA METALS INC. J SMT 2400 4041 14 1.9800 1.5700 1.9800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 135310 1768201 1265 13.3300 12.8200 13.0300 SNC - LAVALIN GROUP INC. SNC 295929 6652896 2604 27.0000 20.0700 20.8300 Silver Range Resources Ltd. SNG 3 0 1 0.0750 ShaMaran Petroleum Corp. SNM 364 29 1 0.0800 Select Sands Corp. SNS 250 13 1 0.0600 Sirios Resources Inc. SOI 5322 908 18 0.1750 0.1700 0.1700 Saturn Oil & Gas Inc. SOIL 17700 2073 6 0.1200 0.1150 0.1200 SolGold plc SOLG 22300 11189 11 0.5200 0.4900 0.4900 Solar Alliance Energy Inc. SOLR 52436 2676 17 0.0550 0.0500 0.0500 SOPerior Fertilizer Corp. SOP 450836 23881 30 0.0650 0.0500 0.0500 Slate Office REIT 5.25% 28FEB23 SOT.DB 4000 4080 1 102.0000 102.0000 102.0000 SLATE OFFICE REIT UNITS SOT.UN 38125 225166 371 5.9800 5.8100 5.9300 Southern Energy Corp. SOU 30644 1918 4 0.0650 0.0600 0.0650 STUART OLSON INC. SOX 2406 8356 36 3.8100 3.2900 3.3600 SUNOPTA, INC. SOY 31180 127688 304 4.8000 3.5900 3.7600 Spanish Mountain Gold Ltd. SPA 15000 1050 15 0.0700 0.0700 0.0700 SUPERIOR PLUS CORP. SPB 155040 2068459 1343 13.6800 13.0000 13.1700 Silver Predator Corp. SPD 900 61 2 0.0800 Spyder Cannabis Inc. SPDR 4350 314 4 0.0700 0.0700 0.0700 Spark Power Group Inc. SPG 394 713 8 2.3000 Spark Power Group Inc. Wts. SPG.WT 1500 150 4 0.1000 0.1000 0.1000 Snipp Interactive Inc. SPN 1031 44 3 0.0550 Sportscene Group Inc. SPS.A 44 286 1 4.2550 Stellar AfricaGold Inc. SPX 8 0 1 0.0150 Strategic Resources Inc. SR 150867 82970 5 0.5500 0.5500 0.5500 Stakeholder Gold Corp. SRC 470 23 4 0.0300 SRG Mining Inc. SRG 1790 1618 12 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 109 133 3 1.2500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 375 1 1 Sparton Resources Inc SRI 912 22 1 0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 2782 35602 36 13.0900 12.5500 13.0400 SmartCentres REIT Variable Voting SRU.UN 279701 9276108 2597 33.9300 32.2500 32.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 413 6144 12 16.6200 Storm Resources Ltd. SRX 70 119 1 1.7500 Spectra Inc SSA 5000 250 1 0.0500 0.0500 0.0500 Silver Spruce Resources Inc. SSE 30000 1050 1 0.0350 0.0350 0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 333 2733 10 8.2500 SANDSTORM GOLD LTD. SSL 844904 6800085 3871 8.9900 7.0500 8.0900 Sandspring Resources Ltd. SSP 12130 2405 6 0.2000 0.1950 0.1950 SSR Mining Inc. SSRM 146439 2859868 1393 22.0000 16.9500 20.3500 Southern Silver Exploration Corp. SSV 475 106 1 0.1700 Sanatana Resources Inc. STA 14000 560 1 0.0400 0.0400 0.0400 Sangoma Technologies Corporation STC 130 204 2 1.6800 STEP Energy Services Ltd. STEP 1289 2410 15 1.9200 1.8000 1.9200 STEPPE GOLD LTD STGO 32800 27987 31 1.0100 0.6800 1.0000 Stelmine Canada Ltd. STH 1 0 1 0.1050 STELCO HOLDINGS INC. STLC 36998 548934 412 15.9400 14.1800 15.3100 STANTEC INC. STN 35822 1138017 371 32.1600 31.2900 31.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 657 13919 14 SUNCOR ENERGY INC. SU 2590480 104093131 18903 42.7400 37.5400 37.8600 SUGARBUD CRAFT GROWERS CORP SUGR 60538 10367 30 0.1850 0.1650 0.1700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 369453 37760 22 0.1100 0.0950 0.0950 Sun Metals Corp. SUNM 2650 1394 7 0.5300 0.5300 0.5300 Northern Superior Resources Inc. SUP 100 12 1 0.2500 Surge Exploration Inc. SUR 2020 114 4 0.0450 Surge Copper Corp. SURG 3781 213 6 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 404 8918 10 Sernova Corp. SVA 24500 5082 6 0.2350 0.1800 0.1950 SILVER BULL RESOURCES, INC. J SVB 100000 13950 20 0.1500 0.1100 0.1350 Silver One Resources Inc. SVE 18644 3086 7 0.3050 0.1550 0.3050 Storagevault Canada Inc. SVI 38839 115596 27 2.9900 2.8600 2.9000 SILVERCORP METALS INC. J SVM 648261 2474489 3243 4.3300 3.0900 4.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1973 16962 21 8.7300 8.0100 8.7300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 280 2247 3 8.3000 7.8400 8.3000 Solarvest BioEnergy Inc. SVS 150 28 1 0.1700 SIERRA WIRELESS, INC. SW 10984 171328 62 15.8900 15.1800 15.5500 Sarama Resources Ltd. SWA 364000 32630 70 0.0950 0.0850 0.0850 Swiss Water Decaffeinated Coffee Inc. SWP 1035 6414 23 5.7000 STORNOWAY DIAMOND CORPORATION J SWY 9075720 232347 370 0.0300 0.0200 0.0250 SYNEX INTERNATIONAL INC. J SXI 9000 1957 5 0.2200 0.2150 0.2200 SLAM Exploration Ltd. SXL 300 4 1 0.0250 SUPREMEX INC. SXP 848 2188 18 2.7700 Skyharbour Resources Ltd. SYH 400 122 2 0.3100 Purpose Strategic Yield Fund SYLD 328 6364 7 Sylogist Ltd. SYZ 276 3101 6 13.5000 StageZero Life Sciences Ltd. SZLS 167845 26388 86 0.1850 0.1100 0.1450 ScoZinc Mining Ltd. SZM 9 2 1 0.5300 TELUS CORPORATION T 680856 32899979 7239 49.3500 47.0500 47.4100 TRANSALTA CORPORATION TA 838957 6822851 5341 8.4500 7.8800 8.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4689 51267 22 11.1200 10.8900 11.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 100 1140 3 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4422 59567 19 13.5200 13.4400 13.4900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2340 39020 23 16.8800 16.1300 16.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 410 6750 5 16.4600 16.4000 16.4600 Tajiri Resources Corp. TAJ 15000 600 1 0.0400 0.0400 0.0400 PetroTal Corp. TAL 8566 3080 9 0.3600 0.3600 0.3600 TAG OIL LTD. J TAO 49859 17168 26 0.3600 0.3300 0.3500 TrustBIX Inc. TBIX 100 65 1 Tetra Bio Pharma Inc. TBP 232917 66274 83 0.3350 0.2550 0.2550 Tetra Bio Pharma Inc.Wts TBP.WT 2580 135 6 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 699683 42979 54 0.0700 0.0550 0.0700 Timberline Resources Corporation TBR 14 1 1 0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 142 183 3 3.9000 TUCOWS INC. TC 1577 108433 29 82.5300 64.2000 65.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 86693 1242214 921 15.3800 13.1400 15.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 94 1412 3 15.7600 TRICON CAPITAL GROUP INC. TCN 55848 560851 487 10.2300 9.8800 9.9900 Transatlantic Mining Corp. TCO 77000 3435 6 0.0600 0.0300 0.0600 TECSYS INC.J TCS 374 4925 8 14.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 454 7047 10 15.4200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 65 556 2 9.5000 TRICAN WELL SERVICE LTD. TCW 1579688 1589230 3151 1.2000 0.9300 1.0000 TORONTO-DOMINION BANK (THE) TD 1777906 136984302 14934 77.9300 76.2600 77.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10918 195473 50 18.2300 17.6900 17.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7801 139146 58 18.1200 17.7000 18.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8713 157172 50 18.0300 17.6000 18.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 793 16029 11 20.1200 20.0200 20.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1229 25284 16 21.0400 20.1000 21.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 271 6609 4 24.4400 24.4400 24.4400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2914 75602 31 26.1400 25.7500 26.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4033 102535 39 25.6800 25.3000 25.4600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1362 30515 14 22.6000 22.4100 22.4200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2836 60302 29 21.7500 20.4700 20.9900 TD Bk Pr Ser 20 TD.PF.K 15593 322482 48 20.7100 20.3400 20.4200 TD Bank Pr Series 22 TD.PF.L 15551 389329 54 25.1700 24.7000 24.9500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6179 154363 29 25.0900 24.9600 25.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 133 1975 6 14.1500 TD Global Technology Leaders Index ETF TEC 230 3539 5 TECK RESOURCES LIMITED CL 'A' MV TECK.A 198 5785 5 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 976294 27927755 7157 30.3100 26.9400 27.0100 TOSCANA ENERGY INCOME CORPORATION J TEI 5116 106 16 0.0200 Tembo Gold Corp. TEM 1259 25 2 0.0250 Terraco Gold Corp. TEN 20300 2417 4 0.1250 0.1150 0.1250 Tesoro Minerals Corp. TES 249000 12450 1 0.0500 0.0500 0.0500 FluroTech Ltd. TEST 333 114 3 0.5600 Tervita Corporation TEV 103646 693442 452 7.1900 6.4000 6.6300 Tervita Corporation Wts. TEV.WT 924 9 3 TIMBERCREEK FINANCIAL CORP. TF 36170 347142 347 9.7300 9.4700 9.7000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 4000 4060 1 101.5000 101.5000 101.5000 TFI INTERNATIONAL INC. TFII 76817 3046645 900 42.1000 38.1400 41.6700 Trifecta Gold Ltd. TG 355 12 2 0.0650 TRANSGLOBE ENERGY CORPORATION J TGL 22298 41620 179 2.0400 1.7400 2.0300 TERAGO INC. TGO 1906 21005 10 11.3500 10.3000 10.3000 The Green Organic Dutchman Holdings Ltd. TGOD 144391 434498 790 3.3600 2.6500 3.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 500 604 9 2.1900 Tango Mining Limited TGV 40000 400 2 0.0100 0.0100 0.0100 TERANGA GOLD CORPORATION J TGZ 130189 614036 1025 5.5300 3.9300 5.1500 THERATECHNOLOGIES INC. TH 2859 16450 45 6.6200 5.2700 5.3900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 19 350 2 Coincapital STOXX B.R.AI.N. Index Fund THNK 50 945 1 Totally Hip Technologies Inc. THP 200 28 1 0.1400 TD U.S. Equity CAD Hedged Index ETF THU 50 1055 2 Thor Explorations Ltd. THX 187 29 2 0.1350 TITAN MINING CORPORATION TI 220948 82172 74 0.4900 0.3100 0.4900 Titanium Corporation Inc. TIC 2364 1822 9 0.7100 0.7100 0.7100 TOROMONT INDUSTRIES LTD. TIH 31102 1977413 397 66.2700 61.5500 66.2700 Terra Firma Capital Corporation TII 4 2 1 0.7600 Toachi Mining Inc. TIM 2000 130 1 0.0650 0.0650 0.0650 Tinka Resources Limited TK 55286 12209 37 0.3000 0.1650 0.1650 TASEKO MINES LIMITED TKO 214343 137689 313 0.7000 0.5900 0.6000 Trackx Holdings Inc. TKX 185100 33093 17 0.2000 0.1600 0.1650 Brompton Tech Leaders Income ETF TLF 276 3672 8 8.7200 Troilus Gold Corp. TLG 52800 43535 33 0.8800 0.7500 0.8300 TALON METALS CORP. J TLO 12200 2568 5 0.2350 0.2000 0.2350 Theralase Technologies Inc. TLT 11625 4443 36 0.3800 0.3600 0.3650 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 102585 2993839 169 29.4100 28.9100 28.9300 Trigon Metals Inc. TM 10 0 1 0.0700 TITAN MEDICAL INC. TMD 5139 14706 91 3.0700 2.5300 2.5800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 100 3 1 0.0900 Thermal Energy International Inc. TMG 15900 956 3 0.0600 0.0600 0.0600 TRIMETALS MINING INC. J TMI 25500 1500 11 0.0650 0.0500 0.0650 TRIMETALS MINING INC. CL B NV J TMI.B 64951 5135 8 0.0900 0.0700 0.0750 TREASURY METALS INC. J TML 103059 31408 29 0.3700 0.2650 0.3700 TRILOGY METALS INC. J TMQ 7310 21901 46 4.0500 2.6400 2.9600 TMAC RESOURCES INC. J TMR 43948 267199 117 6.8500 5.8800 5.9500 TRANSATLANTIC PETROLEUM LTD. J TNP 537 523 2 1.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4430 29524 64 6.7100 6.6100 6.7000 Tanzanian Gold Corporation TNX 57093 76509 198 1.5600 1.1700 1.2200 TORC OIL & GAS LTD. TOG 762460 3083158 2799 4.3800 3.6700 4.1000 Torq Resources Inc. TORQ 1163 532 4 0.6900 TSO3 INC. J TOS 126399 47120 63 0.4400 0.3350 0.3550 TOTAL ENERGY SERVICES INC. TOT 1462 11490 17 8.0900 7.8200 7.8500 TOURMALINE OIL CORP. TOU 453532 7626669 4173 17.8100 15.7200 17.4100 SPIN MASTER CORP. SV TOY 19962 740235 206 38.4900 36.0300 37.5700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 207 3654 4 17.7000 17.7000 17.7000 TEMPLE HOTELS INC. TPH 2242 3967 15 1.7700 1.7700 1.7700 TD ACTIVE PREFERRED SHARE ETF TPRF 525 4676 7 8.9100 8.9100 8.9100 TD U.S. Equity Index ETF TPU 50 1103 1 18.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 72 1 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1260 96196 27 77.5000 73.6600 73.6600 Voleo Trading Systems Inc. TRAD 1000 145 1 0.1450 0.1450 0.1450 THOMSON REUTERS CORPORATION TRI 238768 21079046 2453 93.3900 85.0900 88.6200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 506 5908 5 11.7000 11.6600 11.7000 TRILLIUM THERAPEUTICS INC. J TRIL 2150 1007 4 0.4800 0.4600 0.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 60 156 1 3.2400 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 250 8 1 0.0050 TC ENERGY CORPORATION TRP 935918 61220476 9459 67.1300 64.0800 64.6300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1094 15505 14 14.3600 13.7600 13.7600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1284 15291 13 11.9900 11.7900 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1777 21789 11 12.7700 12.1100 12.4800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4112 68284 41 16.8500 16.3700 16.3700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5657 91324 66 16.3500 15.8000 15.8000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1345 18635 13 14.0500 13.6500 13.6500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 449 8406 7 18.2900 18.2900 18.2900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 4850 56991 9 11.7500 11.7400 11.7500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 394 5034 8 18.1900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 990 25595 11 25.9800 25.6900 25.7800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5375 135019 70 25.6500 24.9100 25.6500 TURQUOISE HILL RESOURCES LTD. TRQ 5411908 5285679 8321 1.6500 0.7300 0.7600 CannTrust Holdings Inc. TRST 1086913 4122515 3235 6.7000 2.4700 3.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26928 340975 248 13.5100 11.4400 11.5100 TORSTAR CORP. CL 'B' NV TS.B 25140 21770 23 0.9200 0.7900 0.8500 Tsodilo Resources Limited TSD 4650 594 5 0.1250 0.1250 0.1250 The Stars Group Inc. TSGI 45980 988633 423 22.2700 20.4800 20.5700 TREE ISLAND STEEL LTD. TSL 84 183 1 2.2600 Trisura Group Ltd. TSU 356 10824 11 30.6700 30.6700 30.6700 TD Canadian Equity Index ETF TTP 6 110 2 Tudor Gold Corp TUD 19500 10564 11 0.6400 0.3850 0.6400 Honey Badger Exploration Inc. TUF 72500 2062 4 0.0300 0.0250 0.0300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 539 6369 14 11.5400 TREVALI MINING CORPORATION J TV 5461076 1443395 1434 0.3100 0.2300 0.2500 TVA GROUP INC. CL 'B' NV TVA.B 60 108 2 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 317399 647033 1440 2.2200 1.7900 2.1600 Tvi Pacific Inc. TVI 1604 8 3 0.0100 TerraVest Industries Inc. TVK 73 955 4 10.0000 TWC ENTERPRISES LIMITED TWC 236 3309 5 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 223924 303567 671 1.4200 1.2600 1.2700 Twyford Ventures Inc. TWY 350 84 1 0.2650 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3430 56492 69 16.3700 CI First Asset Tech Giants Covered Call ETF TXF.B 833 14910 16 19.0750 TOREX GOLD RESOURCES INC. J TXG 173377 2616194 1396 17.8000 12.6700 16.9500 TOUCHSTONE EXPLORATION INC. TXP 44168 11964 25 0.2850 0.2450 0.2800 Terrax Minerals Inc. TXR 1750 688 4 0.3900 0.3800 0.3800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 400 5000 2 12.5000 12.5000 12.5000 Typhoon Exploration Inc. TYP 50995 1529 4 0.0300 0.0300 0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 93756 16385 73 0.1950 0.1450 0.1600 URANIUM PARTICIPATION CORPORATION U 355755 1533304 2858 4.5000 4.1600 4.3400 Ucore Rare Metals Inc. UCU 1840 345 10 0.2550 UEX CORPORATION J UEX 419550 65936 81 0.1800 0.1400 0.1650 DOMTAR CORPORATION UFS 43245 2386462 439 57.7200 52.7900 56.1000 Unigold Inc. UGD 300 36 1 0.1400 UGE International Ltd. UGE 46400 2938 5 0.0750 0.0550 0.0550 Urbangold Minerals Inc. UGM 2516 318 8 Urbanimmersive Inc. UI 30720 1614 3 0.0550 0.0500 0.0500 Invesco S&P 500 Low Volatility Index ETF ULV.C 2367 63710 47 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7007 299713 164 42.8100 42.8100 42.8100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 135 2777 2 UNITED CORPORATIONS LTD. UNC 357 34172 11 94.9500 Unisync Corp. UNI 100 329 1 3.2900 3.2900 3.2900 UNI-SELECT INC. UNS 13544 165679 154 12.8700 11.5500 12.0400 Universal Copper Ltd. UNV 2000 130 3 0.0650 0.0650 0.0650 URTHECAST CORP. J UR 125909 14763 52 0.1450 0.1050 0.1200 UR-ENERGY INC. J URE 486904 420160 799 1.3000 0.7300 0.7800 AMERICAS SILVER CORPORATION J USA 61996 224202 525 4.0800 2.9800 3.6200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 55 963 2 17.3900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 5 35 1 7.2500 Uniserve Communications Corporation USS 786 78 4 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 35 329 1 8.9900 Unity Metals Corp. UTY 1000 500 1 0.5000 0.5000 0.5000 U3O8 CORP. J UWE 66269 8374 18 0.1400 0.1150 0.1400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 604 8927 13 14.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 47 797 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 278 9140 11 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22254 579565 247 26.1600 25.8900 26.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 736 21363 13 30.9300 Vantex Resources Ltd. VAX 556 96 5 0.2900 VERSABANK J VB 306 2183 6 7.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 60 624 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 21 218 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 5337 137567 108 25.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1839 51087 41 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23764 596929 154 25.2800 25.0500 25.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5638 143880 51 25.5100 25.5100 25.5100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8190 289247 118 35.6000 35.1000 35.1000 Vanguard Conservative Income ETF Portfolio VCIP 1188 31177 17 26.2100 26.2100 26.2100 VECIMA NETWORKS INC. VCM 100 875 1 8.7500 8.7500 8.7500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35119 1171584 292 33.5500 33.1100 33.1900 Vanguard Conservative ETF Portfolio VCNS 1826 47310 37 26.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3894 133049 69 34.2400 33.7900 33.7900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26267 891264 131 34.2600 33.5100 33.5700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1043 29214 21 28.7200 Vanadian Energy Corp. VEC 500 20 1 0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25181 848151 379 33.9600 33.1300 33.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6336 257239 155 40.8300 40.3900 40.3900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 232 6798 6 Enforcer Gold Corp. VEIN 443 13 4 0.1050 Venzee Technologies Inc. VENZ 80500 4395 4 0.0700 0.0450 0.0450 Vanguard All-Equity ETF Portfolio VEQT 1560 42344 35 Vertical Exploration Inc. VERT 600 21 1 0.0550 VERMILION ENERGY INC. VET 265384 6867788 2631 29.1700 22.2000 23.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 99734 1346421 897 15.7600 11.9100 14.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58294 4060946 569 70.7300 68.7700 69.5500 Visible Gold Mines Inc. VGD 876 67 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12328 648937 219 53.6400 51.8900 53.6400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1767 71586 39 40.0900 40.0900 40.0900 Vanguard Growth ETF Portfolio VGRO 6911 177169 151 25.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4380 113707 36 26.0200 25.9600 25.9700 Valens Groworks Corp. VGW 119954 487173 266 4.5100 3.6200 3.7000 VISTA GOLD CORP. VGZ 19189 21589 72 1.2500 0.9600 1.1400 Vitalhub Corp. VHI 15175 2352 4 0.1550 0.1550 0.1550 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2184 62004 45 28.3500 28.3500 28.3500 Vanguard FTSE Dev xNA HiDiv VIDY 225 5579 8 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 897340 5902098 5732 7.7900 6.0000 7.3400 Societe d' Exploration Miniere Vior Inc. VIO 300 30 1 0.0900 Visionstate Corp. VIS 900 13 1 0.0200 Victoria Gold Corp. VIT 353722 139422 102 0.4150 0.3750 0.4000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4896 134155 98 27.7800 27.1200 27.1700 Avivagen Inc. VIV 650 454 2 0.8000 Vivo Cannabis Inc. VIVO 100169 58687 95 0.7100 0.4750 0.4800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2234 62082 100 Velocity Minerals Ltd. VLC 735000 356475 16 0.4850 0.4850 0.4850 VALEURA ENERGY INC. J VLE 8608 19719 70 2.6800 1.9100 2.3300 Vision Lithium Inc. VLI 83 4 1 0.1000 VELAN INC. SV VLN 233 2258 6 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 539 18151 13 Voyageur Minerals Ltd. VM 3125 225 6 Viemed Healthcare, Inc. VMD 9796 92837 178 9.8000 8.9200 9.8000 Viscount Mining Corp. VML 772 170 3 0.1650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1098 37794 24 5N PLUS INC. VNP 4106 9597 35 2.6300 2.2000 2.2000 VALENER INC. VNR 119865 3096931 1186 25.9200 25.7900 25.9000 VALENER INC. SERIES 'A' PR VNR.PR.A 592 14777 6 25.0100 24.9700 24.9700 ValOre Metals Corp. VO 943 215 5 0.2900 Vanadium One Iron Corp. VONE 30000 3000 3 0.1000 0.1000 0.1000 VOTI DETECTION INC VOTI 53 145 1 2.7500 Vitality Products Inc. VPI 407 59 2 0.0300 VentriPoint Diagnostics Ltd. VPT 250 42 1 0.1700 VersaPay Corporation VPY 200 364 4 1.4000 Valterra Resource Corporation VQA 300 7 1 0.0250 VIQ Solutions Inc. VQS 18250 2283 2 0.1250 0.1250 0.1250 Vanadiumcorp Resources Inc. VRB 5240 338 5 0.0650 0.0650 0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4092 142222 81 35.1100 34.6100 35.1100 VR Resources Ltd. VRR 1800 342 4 0.1400 0.1400 0.1400 Petro-Victory Energy Corp. VRY 5000 75 1 0.0150 0.0150 0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36224 867627 277 24.0400 23.8800 23.9300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25129 615059 140 24.5300 24.3800 24.4500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 852 20924 14 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10916 562228 239 51.8000 51.1400 51.8000 Vanstar Mining Resources Inc. VSR 300 68 2 0.2400 Valdor Technology International Inc. VTI 425 21 2 0.0600 Vendetta Mining Corp. VTT 6000 540 1 0.0900 0.0900 0.0900 Virginia Energy Resources Inc. VUI 100500 9615 25 0.1000 0.0900 0.0950 Vulcan Minerals Inc VUL 500 17 1 0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5540 301391 134 55.0500 54.0600 55.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2717 156340 76 58.0300 57.7500 58.0300 Vital Energy Inc. VUX 51 3 1 0.0450 VVC Exploration Corporation VVC 18975 693 5 0.0450 0.0350 0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 828 26489 18 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2374 78344 57 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2942 111483 68 37.8600 37.8600 37.8600 Vaxil Bio Ltd. VXL 787 35 3 0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 918 21668 5 23.6100 23.6100 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1528 38341 32 25.6700 Voyager Digital (Canada) Ltd. VYGR 370 259 4 Val-D'or Mining Corporation VZZ 200 15 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 413 10553 5 25.6600 25.4900 25.4900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 647 16623 8 25.7400 25.6400 25.6400 Western Atlas Resources Inc. WA 500 37 1 0.0500 Warrior Gold Inc. WAR 15000 1050 1 0.0700 0.0700 0.0700 Current Water Technologies Inc. WATR 52357 1568 6 0.0300 0.0300 0.0300 Waterloo Brewing Ltd. WBR 106 364 2 3.9500 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 66 275 1 0.4300 WASTE CONNECTIONS, INC. WCN 153315 19091989 1734 127.9100 118.8700 119.7200 WHITECAP RESOURCES INC. J WCP 2719460 11438226 10178 4.5100 3.8500 4.2300 WESDOME GOLD MINES LTD. WDO 143407 867623 988 6.9400 5.3500 6.7400 The Westaim Corporation WED 24962 69206 3 2.8000 2.7700 2.7700 Wavefront Technology Solutions Inc. WEE 112 10 1 0.2000 CANOPY GROWTH CORPORATION J WEED 398362 19308406 3986 54.7200 42.7200 43.1100 WESTERN FOREST PRODUCTS INC. WEF 1495035 2217113 3714 1.6700 1.4100 1.4200 WELL Health Technologies Corp. WELL 391161 647176 168 1.7700 1.1900 1.6500 WALL FINANCIAL CORP. WFC 100 2210 5 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 41 101 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 85 837 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 191993 10525535 1871 61.7200 51.1800 51.4300 Wescan Goldfields Inc. WGF 10 0 1 0.0400 White Gold Corp. WGO 260 325 4 0.9900 White Metal Resources Corp. WHM 1471 82 8 0.0450 Westhaven Ventures Inc. WHN 4525 3075 6 0.6500 0.6500 0.6500 West High Yield (W.H.Y.) Resources Ltd. WHY 453 96 2 0.3400 Wilton Resources Inc. WIL 100 52 1 0.7900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6310 86340 90 13.9600 13.5000 13.9500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 167073 5131930 1094 30.8000 30.6600 30.7500 WAJAX CORPORATION WJX 12765 198268 190 15.9500 15.2000 15.2100 WestKam Gold Corp. WKG 36100 230 5 0.0100 0.0050 0.0100 Westleaf Inc. WL 18117 8753 23 0.5700 0.4500 0.4550 WALLBRIDGE MINING COMPANY LIMITED J WM 945744 380110 288 0.4400 0.3650 0.4100 WeedMD Inc. WMD 10988 17110 204 1.6400 1.4100 1.5000 Western Magnesium Corporation WMG 6732 1690 9 0.2600 0.2600 0.2600 Wealth Minerals Ltd. WML 1305 651 7 0.6200 Westminster Resources Ltd. WMR 50 1 1 0.0450 WESTON LTD. GEORGE WN 83229 8403703 802 104.8900 98.8800 104.2800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 470 12010 6 25.5000 25.5000 25.5000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 223 5325 4 23.8600 23.8600 23.8600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1401 33323 25 23.9700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 286 6249 8 21.9000 The Wonderfilm Media Corporation WNDR 100000 20500 1 0.2050 0.2050 0.2050 BMO Women in Leadership Fun WOMN 153 3391 3 Wow Unlimited Media Inc. WOW 100 62 1 1.1000 WINPAK LIMITED WPK 16255 726539 170 47.2400 42.9600 45.4800 Wheaton Precious Metals Corp. WPM 657722 21835137 4735 36.4200 30.1200 34.4800 WESTPORT FUEL SYSTEMS INC. WPRT 9395 35633 65 4.1300 3.5200 3.7600 WESTERN ENERGY SERVICES CORP. WRG 39956 7901 17 0.2150 0.1850 0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 29550 26637 58 1.0300 0.7800 1.0000 Walker River Resources Corp. WRR 650 117 3 0.1650 WESTERN RESOURCES CORP. J WRX 116912 40840 36 0.3850 0.3200 0.3450 Wildsky Resources Inc. WSK 200 18 1 0.1850 WSP GLOBAL INC. WSP 86041 6355277 1065 75.4200 72.1600 74.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47636 1006147 583 22.3800 20.0900 20.8000 The Alkaline Water Company Inc. WTER 3036 7617 36 3.0800 2.2600 2.3700 Water Ways Technologies Inc. WWT 230 27 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13237 252443 56 19.3400 18.7600 19.2400 TMX GROUP LIMITED X 17594 1652739 236 98.1800 90.8900 97.9500 Xanadu Mines Ltd. XAM 360 19 2 0.0700 GOLDMONEY INC. XAU 8030 18431 72 2.5000 2.0000 2.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9101 239955 199 26.2900 26.2900 26.2900 iShares Core Balanced ETF Portfolio XBAL 2830 64950 60 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 143696 4591433 730 32.1000 31.7400 31.9400 Xebec Adsorption Inc. XBC 852054 1337663 28 1.6100 1.4600 1.4700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2528 29726 49 11.7700 11.7700 11.7700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 112190 2438033 488 21.8500 21.6200 21.7600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 455 17234 12 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 261 9263 7 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1531 40710 36 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 591 8841 14 14.4100 EXACTEARTH LTD. J XCT 1278 394 11 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 169 4330 5 25.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 715 14924 15 20.7300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 201 4347 7 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15143 320929 233 21.4000 21.1100 21.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 300 6700 6 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 63 1406 3 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40373 996434 389 24.9700 24.4000 24.5100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 721 15144 15 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6551 171088 153 26.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50046 1497240 402 30.3000 29.5100 29.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1275334 11150777 1683 9.1600 8.1900 8.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2258 56603 53 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9565 203308 71 21.4000 20.9200 20.9200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3234 101422 76 31.6400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2801 72085 40 25.7600 25.7000 25.7400 iShares ESG MSCI Canada Index ETF XESG 549 11105 12 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1572 36707 49 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 214 5846 4 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 118 2842 4 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 313203 7736051 12 24.7000 24.7000 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2315 53094 55 22.6300 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 89 2053 1 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 296242 11332792 943 38.6000 37.9600 38.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 161800 3256632 533 20.1500 20.1000 20.1000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 171 4671 4 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26674 592761 62 22.3200 22.1000 22.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 862503 12325876 1919 15.0200 13.2900 14.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1057 34589 24 30.9000 iShares Core Growth ETF Portfolio XGRO 6702 137559 129 20.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16517 345503 148 21.0900 20.8100 21.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9062 441767 220 48.6300 48.6300 48.6300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1261 38019 31 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 82 2106 6 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3876 74408 78 19.2500 19.1800 19.1800 Xiana Mining Inc. XIA 350 136 2 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 419123 11009611 1451 26.4800 26.0000 26.1300 ISHARES INDIA INDEX ETF UN XID 873 33115 21 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3523 83903 67 22.4500 Ximen Mining Corp. XIM 13074 8777 9 0.6800 0.6100 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20782 544900 341 26.4600 26.0400 26.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6013 159229 96 27.4600 25.9300 27.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2303082 57281118 4238 25.1200 24.5700 24.7100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 56709 1451709 275 25.8100 25.2900 25.6600 Auxly Cannabis Group Inc. XLY 401199 325732 327 0.9200 0.7100 0.8700 Auxly Cannabis Group Inc. Wts. XLY.WT 2815 224 7 0.0850 0.0850 0.0850 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0 1 0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1881 26144 17 14.4600 13.5500 14.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 822 16073 17 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 438 11191 10 25.5900 25.5900 25.5900 M SPLIT CORP. (2014) CAPITAL XMF.A 188 38 1 0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 30 155 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1527 28717 26 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1748 63952 43 36.8300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 12 285 3 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3158 88111 67 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4223 118064 86 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4430 247909 102 55.8000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1631 50670 21 31.0800 31.0800 31.0800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9060 393583 154 43.7500 43.2700 43.3400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 538 13669 13 25.1600 XPEL Inc. XPEL.U 100 545 1 5.4500 5.4500 5.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2186 36501 42 16.8000 iShares High Quality Canadian Bond Index ETF XQB 11208 236301 203 21.1000 21.0400 21.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11503 725915 233 63.6900 62.6400 63.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3870 97091 76 24.9800 24.9800 24.9800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31545 598615 235 19.1600 18.7300 18.8700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 456 9317 12 iShares Core Canadian Short Term Bond Index ETF XSB 104766 2893671 579 27.7200 27.5200 27.6000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4671 92810 126 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7345 151116 153 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 604 12008 13 iShares ESG MSCI Emerging Markets Index ETF XSEM 450 8808 9 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 44562 862566 225 19.4200 19.2700 19.3700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 948 18006 24 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 499833 16610387 1816 33.5600 32.7700 33.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10407 203342 9 19.5400 19.5400 19.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3512 218945 83 63.7200 61.6300 63.7200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2732 88572 71 32.4300 32.4300 32.4300 iShares ESG MSCI USA Index ETF XSUS 473 9838 11 EXCO TECHNOLOGIES LTD. XTC 12748 103611 16 8.1300 8.1300 8.1300 TDB SPLIT CORP. CL A XTD 181 1152 4 4.2900 XTRA-GOLD RESOURCES CORP. J XTG 135 50 1 0.1850 Transition Metals Corp. XTM 90 17 1 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3336 37164 79 11.1000 X-Terra Resources Inc. XTT 1918 170 7 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 417 11297 10 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 11013 537491 264 47.8400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9321 228836 49 24.6800 24.3000 24.5500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2277 67918 51 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8613 452253 141 52.9500 52.0700 52.3500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 639 6871 16 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 680 9762 12 15.9900 YELLOW PAGES LIMITED Y 1675 12591 41 7.9500 7.1000 7.8500 YELLOW PAGES LIMITED WT Y.WT 133 53 22 0.6200 Mongolia Growth Group Ltd. YAK 2300 670 3 0.3000 0.2800 0.2800 COMMERCE SPLIT CORP. CAPITAL YCM 240 146 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 20 101 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 98 488 3 4.8700 YDx Innovation Corp. YDX 757 63 2 0.0750 Char Technologies Ltd. YES 200 30 1 0.1950 Edgewater Wireless Systems Inc. YFI 5650 437 7 0.0750 0.0750 0.0750 YANGARRA RESOURCES LTD. YGR 9524 17548 77 2.1700 1.6200 1.8700 Ynvisible Interactive Inc. YNV 450 198 1 0.4500 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 2000 2060 1 103.0000 103.0000 103.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 542850 18780 34 0.0350 0.0300 0.0350 YAMANA GOLD INC. YRI 6214623 22515505 9330 4.0800 3.1700 3.8950 YSS Corp. YSS 14192 4260 35 0.3200 0.2600 0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1190 16631 24 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 295 5453 5 16.2200 Zinc One Resources Inc. Z 19913 496 7 0.0250 0.0250 0.0250 Zadar Ventures Ltd. ZAD 300 36 1 0.1500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188174 3008474 461 16.0700 15.8800 16.0000 ZARGON OIL & GAS LTD. ZAR 21244 7604 21 0.3750 0.3450 0.3650 BMO Balanced ETF ZBAL 414 13052 9 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6856 179901 148 25.8100 25.7400 25.8100 Zimtu Capital Corp. ZC 24 5 1 0.2200 BMO Corporate Bond Index ETF ZCB 2113 109039 47 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 352 8088 9 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 81038 1349958 279 16.7700 16.5300 16.6800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42826 957077 173 22.4600 22.2300 22.2900 BMO Conservative ETF ZCON 95 2983 3 BMO Core Plus Bond Fund ZCPB 1 31 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44240 630457 305 14.3000 14.2100 14.2300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1896 40228 42 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13288 218319 137 16.4900 16.4100 16.4400 Zedcor Energy Inc. ZDC 300 40 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1255 27582 27 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1901 39115 47 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 978 43801 26 45.3900 44.3300 45.3900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9473 206056 210 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27960 477366 108 17.2500 16.8600 16.9000 BMO US DIVIDEND ETF CAD UNITS ZDY 2716 88005 60 32.1600 32.1600 32.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 166 4204 5 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6385 118395 152 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 457985 13130811 925 28.9200 28.3800 28.6500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2385 37949 55 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4265 84501 89 19.9600 19.8500 19.8500 ZEN Graphene Solutions Ltd. ZEN 3445 1097 13 0.4800 Zenabis Global Inc. ZENA 26361 44781 175 2.2200 1.4500 1.5100 Zenabis Global Inc. Wts. ZENA.WT 16216 7143 17 0.4300 0.4050 0.4300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21570 906743 253 43.5800 40.7900 41.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8046 178628 171 20.3000 BMO Shiller Select US Index ETF ZEUS 882 19803 21 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 160 5428 4 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 525 8202 15 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12174 226091 61 18.6400 18.4300 18.5800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7130 118197 57 16.6600 16.4800 16.5800 BMO SIA Focused North American Equity Fund ZFN 1716 57326 38 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6088 86890 12 14.2700 14.2700 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 424 8704 12 BMO Gov Bond Index ETF ZGB 927 48469 25 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 400 22629 7 58.5000 58.5000 58.5000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2799 109540 75 38.8100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1100 37282 26 32.2200 BMO Growth ETF ZGRO 661 20878 9 BMO Global Strategic Bond Fund ZGSB 142 4439 6 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 767 18551 18 BMO Equal Weight US Health Care Index ETF ZHU 745 22990 22 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1214 16692 29 13.5400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 816 15667 17 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 31 466 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1628 45838 30 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3121 90277 91 29.2600 28.7300 29.0700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19017 1136540 131 61.0100 58.6500 59.6700 BMO High Yield US Corporate Bond Index ZJK 50 1020 4 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 50 1832 1 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 120 4877 2 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82441 2788820 696 34.0400 33.4700 33.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11796 229069 66 19.5400 19.1800 19.5000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4686 117408 78 25.1400 25.1400 25.1400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 325 7012 6 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 668 17620 15 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 316 7915 11 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24858 924056 242 37.5600 36.9500 37.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 353 10271 8 23.0300 Zoomaway Travel Inc. ZMA 563430 49467 32 0.1300 0.0300 0.0850 BMO MONTHLY INCOME ETF UNITS ZMI 354 5740 9 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16479 252509 132 15.3900 15.2400 15.3300 BMO Global Multi-Sector Bond Fund ZMSB 98 3025 2 30.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1247 18830 24 14.6400 BMO Nasdaq 100 Equity Index ETF ZNQ 826 27707 17 Zonte Metals Inc. ZON 400 100 1 0.3200 Zonetail Inc. ZONE 30000 1575 2 0.0550 0.0500 0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 113 1918 5 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12076 205315 90 17.0900 16.9300 17.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1173118 11559750 2287 9.9600 9.7100 9.8500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22597 302360 118 13.4100 13.3300 13.3400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 69 1433 1 BMO US PUT WRITE ETF CAD UN ZPW 177 2903 7 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 94 1573 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11556 679176 258 59.6400 58.4400 58.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2730 65018 60 23.4000 23.4000 23.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 233 4181 10 18.1600 BMO Short-Term Bond Index ETF ZSB 1183 59541 7 50.3400 50.3400 50.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18929 816499 162 43.7600 42.7300 43.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1843 61062 9 33.1800 33.1300 33.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11496 587122 138 51.1200 51.0100 51.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6995 366295 143 52.3900 52.3900 52.3900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 171 2506 5 14.5200 ZTR Acquisition Corp. ZTR.H 392 3 1 0.2800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9949 273119 206 27.2400 27.2400 27.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1124 27549 25 24.3900 24.3900 24.3900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2109 93517 54 41.9900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2479 135527 60 54.7600 54.7600 54.7600 ZoomerMedia Limited ZUM 11800 751 2 0.0650 0.0650 0.0650 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 966 24131 28 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 10 246 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1427 54592 31 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 54 2690 3 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 370 18704 7 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11914 224193 34 18.9800 18.5600 18.6000 BMO MSCI Canada Value Index ETF ZVC 3 60 1 20.3900 BMO MSCI EAFE Value Index ETF ZVI 12 231 1 BMO MSCI USA Value Index ETF ZVU 53 1154 2 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2191 51713 45 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11097 203364 234 18.3300 18.2100 18.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3219 61293 64 19.2100 18.8500 18.8500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8110 165933 177 20.4200 20.4200 20.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3686 76277 77 20.6300 20.5000 20.6300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 273 5946 6 20.8800 BMO Covered Call US Banks ETF ZWK 271 8258 7 BMO Europe High Dividend Covered Call ETF ZWP 1805 32794 34 18.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1718 33848 23 19.6500 19.6500 19.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7781 105804 80 13.6500 13.3600 13.3600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 845 24230 7 28.6800 28.6800 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 556 16639 13 31.8000 Zymeworks Inc. ZYME 27276 856902 280 33.3900 29.8800 30.3300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41687 766649 281 19.3600 18.0100 18.5800 BMO Tactical Dividend ETF Fund ZZZD 1152 36626 28 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 30428683 9891422 5298 0.4000 0.2150 0.2850 ENCANA CORPORATION ECA 10782872 65736921 17440 6.7500 5.3100 6.0500 ROYAL NICKEL CORPORATION J RNX 10049568 5664787 2318 0.6400 0.4950 0.5100 BOMBARDIER INC. CL 'B' SV BBD.B 9400682 20733694 12995 2.3400 2.0500 2.2800 STORNOWAY DIAMOND CORPORATION J SWY 9075720 232347 370 0.0300 0.0200 0.0250 BAYTEX ENERGY CORP. BTE 8685403 16426099 12920 2.1000 1.7400 2.0100 PROMETIC LIFE SCIENCES INC. J PLI 8574318 891622 663 22.5000 15.0000 15.7600 B2GOLD CORP. J BTO 6833393 28520007 12259 4.4400 3.7800 4.2000 YAMANA GOLD INC. YRI 6214623 22515505 9330 4.0800 3.1700 3.8950 SHERRITT INTERNATIONAL CORPORATION S 6193533 1580604 1787 0.3250 0.1950 0.2450 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 1777906 136984302 14934 77.9300 76.2600 77.1100 BARRICK GOLD CORPORATION ABX 6142858 132821677 19072 22.9500 19.7900 21.4500 ENBRIDGE INC. ENB 2319265 107437623 18320 48.4600 43.7000 44.0600 SUNCOR ENERGY INC. SU 2590480 104093131 18903 42.7400 37.5400 37.8600 ROYAL BANK OF CANADA RY 862919 90406444 9718 106.0000 103.5200 104.1400 BANK OF NOVA SCOTIA (THE) BNS 1192967 83778668 12854 71.3800 69.0000 70.4800 MANULIFE FINANCIAL CORPORATION MFC 3274223 79257613 14391 24.7100 23.6000 23.8600 ENCANA CORPORATION ECA 10782872 65736921 17440 6.7500 5.3100 6.0500 CANADIAN NATIONAL RAILWAY CO. CNR 515115 63255520 6152 126.9800 119.0600 124.8300 TC ENERGY CORPORATION TRP 935918 61220476 9459 67.1300 64.0800 64.6300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close CENOVUS ENERGY INC. CVE 4436692 54033308 21904 12.8100 11.3700 12.2600 BARRICK GOLD CORPORATION ABX 6142858 132821677 19072 22.9500 19.7900 21.4500 SUNCOR ENERGY INC. SU 2590480 104093131 18903 42.7400 37.5400 37.8600 ENBRIDGE INC. ENB 2319265 107437623 18320 48.4600 43.7000 44.0600 LUNDIN MINING CORPORATION LUN 2965754 20437744 18120 7.3800 6.2800 6.3900 ENCANA CORPORATION ECA 10782872 65736921 17440 6.7500 5.3100 6.0500 TORONTO-DOMINION BANK (THE) TD 1777906 136984302 14934 77.9300 76.2600 77.1100 MANULIFE FINANCIAL CORPORATION MFC 3274223 79257613 14391 24.7100 23.6000 23.8600 BOMBARDIER INC. CL 'B' SV BBD.B 9400682 20733694 12995 2.3400 2.0500 2.2800 BAYTEX ENERGY CORP. BTE 8685403 16426099 12920 2.1000 1.7400 2.0100 Trades: 1,050,871 Total Volume: 379,708,246 Total Value: $3,577,151,196 Avg Volume per Trade: 361 Avg Value per Trade: $3,404 Avg Price per Share: $9.4208 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.