Pure Trading Monthly Market Summary August 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 279 120 3 Auralite Investments Inc. AAAA 63 50 1 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 15510 775 4 0.0500 0.0500 0.0500 Advantage Lithium Corp. AAL 12887 4010 28 0.3200 0.2800 0.3200 ATI Airtest Technologies Inc. AAT 600 15 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 430495 690129 1488 1.9200 1.3500 1.4900 Azincourt Energy Corp. AAZ 3725 102 10 0.0350 Abcourt Mines Inc. ABI 6800 574 11 0.0500 Athabasca Minerals Inc. ABM 409 237 1 0.5900 Aben Resources Ltd. ABN 23350 4443 11 0.2300 0.1400 0.1400 Abraplata Resource Corp. ABRA 13950 919 4 0.0650 0.0650 0.0650 ABSOLUTE SOFTWARE CORPORATION J ABT 16440 124320 164 8.0000 7.3200 7.8800 BARRICK GOLD CORPORATION ABX 7767318 189092328 26040 26.6800 20.9500 25.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 695618 30341448 5701 45.2200 41.7800 44.7900 Aurora Cannabis Inc. ACB 1282149 10373487 3790 9.5200 7.1700 7.3200 Accord Financial Corp. 7% 31DEC23 ACD.DB 40000 41000 9 102.5000 102.5000 102.5000 Seven Aces Limited ACES 86 89 3 0.8000 AltaGas Canada Inc. ACI 9955 260375 141 27.4500 24.7800 24.7800 ATCO LTD. CL 'I' NV ACO.X 27705 1276543 345 47.7200 44.2600 47.5900 ATCO LTD. CL 'II' ACO.Y 11 517 1 89.3800 AUTOCANADA INC. ACQ 15773 145559 150 10.2300 8.0300 8.1400 Acasti Pharma Inc. ACST 107051 292228 306 3.5100 2.0800 2.4800 Aurora Solar Technologies Inc. ACU 1881 65 2 0.0350 0.0350 0.0350 Middlefield American Core Dividend ETF ACZ 6 74 1 9.9100 ALARIS ROYALTY CORP. AD 48850 960294 652 20.3200 19.1500 19.3400 Arctic Star Exploration Corp. ADD 280 8 3 0.0550 Diagnos Inc. ADK 850 221 3 0.4000 ACADIAN TIMBER CORP. ADN 726 11989 15 16.5300 16.5300 16.5300 Advanz Pharma Corp. CAD ADVZ 247 3461 11 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2352 33510 30 14.5700 13.8900 13.8900 Adamera Minerals Corp. ADZ 2604 82 6 0.0300 Adventus Mining Corporation ADZN 151 151 2 0.9200 Anfield Energy Inc. AEC 424 55 1 0.1500 ACASTA ENTERPRISES INC. CL 'B' AEF 12500 8200 9 0.8000 0.6000 0.8000 AGNICO EAGLE MINES LIMITED AEM 504348 39833261 4874 86.3000 67.8500 83.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1303 558 5 0.5200 AETERNA ZENTARIS INC. AEZS 304 874 4 3.1700 2.7300 2.7300 Automotive Finco Corp. AFCC 1731 3026 39 2.3000 AG GROWTH INTERNATIONAL INC. AFN 25515 1139629 342 53.9000 41.5600 43.2200 Antioquia Gold Inc. AGD 2250 46 3 0.0200 0.0200 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31018 163295 273 5.9200 4.5500 5.5700 African Gold Group, Inc. AGG 21930 11355 23 0.5700 0.4150 0.4150 ALAMOS GOLD INC. J AGI 1612244 15344221 6359 10.1100 8.4800 9.3800 AurCrest Gold Inc. AGO 800 32 1 0.0150 Ashanti Gold Corp. AGZ 353 14 2 0.0350 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 179 1309 3 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3476 47652 49 13.7900 13.6000 13.6800 ALTUS GROUP LIMITED AIF 76979 2888913 752 39.0200 32.7800 38.9800 Almonty Industries Inc. AII 24000 19395 23 0.8800 0.7400 0.7900 Albert Mining Inc. AIIM 984 81 2 0.0900 AIMIA INC. AIM 147299 490202 1033 3.7400 3.0000 3.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 100 1803 2 19.0000 A.I.S. Resources Limited AIS 1500 125 3 0.0900 AGJUNCTION INC. AJX 28500 13147 16 0.4950 0.4300 0.4950 ASANKO GOLD INC. J AKG 290767 364891 915 1.4400 1.0200 1.3200 Ackroo Inc. AKR 140 19 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 204 417 4 3.2500 Akumin Inc. CAD AKU 100 428 2 Akumin Inc. AKU.U 100 300 1 3.0000 3.0000 3.0000 ALTAGAS LTD. ALA 456261 8708828 4192 20.4900 17.7600 18.0600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 947 13708 7 14.7100 13.5500 13.5500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 37 466 1 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 93 1732 3 18.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 320 4927 4 15.0000 14.9000 14.9000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 455 10243 8 22.6300 22.5800 22.5800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 596 12157 9 20.0000 20.0000 20.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 276 5017 4 19.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 96 2396 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 10 272 2 ALGOMA CENTRAL CORPORATION ALC 115 1524 3 12.2000 Aldever Resources Inc. ALD 6 0 1 0.1200 ALDEBARAN RESOURCES INC ALDE 302 120 2 0.4400 Aleafia Health Inc. ALEF 33568 37394 129 1.2100 0.9900 1.0000 Aleafia Health Inc. Wts. ALEF.WT 280 34 2 0.2200 Algold Resources Ltd. ALG 431 89 4 0.1650 Alio Gold Inc. ALO 231929 245136 427 1.1700 0.9200 0.9500 ALTIUS MINERALS CORPORATION ALS 2184 25337 20 13.0500 11.0800 11.0800 Altamira Gold Corp. ALTA 28500 1852 3 0.0650 0.0650 0.0650 Altus Strategies PLC ALTS 599 52 2 0.0550 Alvopetro Energy Ltd. ALV 685 516 3 0.5400 AnalytixInsight Inc. ALY 300 99 1 0.3750 Alithya Group Inc ALYA 13635 51789 68 4.0000 3.6500 3.7000 Abacus Mining & Exploration Corporation AME 983 48 2 0.0450 American Creek Resources Ltd. AMK 40584 3659 39 0.0950 0.0900 0.0950 ALMADEN MINERALS LTD. AMM 137190 137696 217 1.0900 0.9100 0.9900 AM RESOURCES CORP AMR 1974 149 4 0.1800 Amex Exploration Inc. AMX 2731 2555 17 1.1000 1.1000 1.1000 American Manganese Inc. AMY 1031 224 4 0.2600 AZUCAR MINERALS LTD AMZ 1002 332 6 0.3000 Arena Minerals Inc. AN 50000 3000 1 0.0600 0.0600 0.0600 Angkor Gold Corp. ANK 62 7 1 0.1450 ANACONDA MINING INC. J ANX 194029 50066 62 0.2900 0.2300 0.2350 AFRICA OIL CORP. J AOI 22084 25095 197 1.1900 1.0800 1.1600 Ascot Resources Ltd. AOT 2096 1376 11 0.6400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89097 4549955 1164 52.3400 48.9100 52.3400 Advanced Proteome Therapeutics Corporation APC 779 92 5 0.1000 APHRIA INC. J APHA 465988 4037324 2019 10.0100 6.6700 8.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2972 30960 36 10.6000 10.3400 10.3700 APTOSE BIOSCIENCES INC. APS 2793 8879 29 3.6100 2.8800 3.2000 ANGLO PACIFIC GROUP PLC ORDINARY APY 82 251 4 2.5000 AQUILA RESOURCES INC. J AQA 68000 12730 16 0.1950 0.1800 0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 2062515 35294731 12788 17.4400 16.4700 17.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1600 30359 9 19.3200 18.1500 18.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 125 2550 2 21.4000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 200 3 1 Alignvest Acquisition II Corporation Wts. AQY.WT 5450 2452 5 0.4500 0.4500 0.4500 ARGONAUT GOLD INC. J AR 328719 844372 1912 2.8600 2.2300 2.4200 AECON GROUP INC. ARE 82420 1563465 706 20.6400 18.1200 18.4600 AMERIGO RESOURCES LTD. J ARG 193660 114185 89 0.7200 0.5200 0.5900 Altima Resources Ltd. ARH 167 3 1 0.0300 ARHT Media Inc. ART 10000 1400 1 0.1400 0.1400 0.1400 Aurania Resources Ltd. ARU 819 2254 14 2.6700 2.6600 2.6600 ARC RESOURCES LTD. ARX 1547481 9504272 8065 6.9700 5.3700 5.6100 Aurora Spine Corporation ASG 450 202 1 0.3700 Avino Silver & Gold Mines Ltd. ASM 232249 207369 272 1.0400 0.7900 0.8700 Asian Mineral Resources Limited ASN 4 0 1 1.0000 Ascendant Resources Inc. ASND 25000 9412 10 0.4100 0.3500 0.3900 AVESORO RESOURCES INC. J ASO 303 387 6 1.2100 ACERUS PHARMACEUTICALS CORPORATION J ASP 113957 13782 31 0.1400 0.1100 0.1150 ALACER GOLD CORP. J ASR 742285 4261301 4709 6.2400 5.1500 5.8200 AcuityAds Holdings Inc. AT 1362 1721 16 1.3800 1.1000 1.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56109 1087945 273 21.8300 17.9100 18.4100 ATAC Resources Ltd. ATC 500 132 2 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2383 195443 62 79.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 283818 23172022 3624 84.2300 79.1400 83.8300 Antibe Therapeutics Inc. ATE 354585 126699 148 0.4600 0.3050 0.4000 ATHABASCA OIL CORPORATION J ATH 2897138 1765514 1404 0.7000 0.5600 0.5700 ATLATSA RESOURCES CORPORATION J ATL 19001 1595 6 0.0900 0.0800 0.0800 ATLANTIC POWER CORPORATION ATP 75979 236421 603 3.2200 3.0200 3.0300 Altura Energy Inc. ATU 500 152 1 0.3050 0.3050 0.3050 Alto Ventures Ltd. ATV 200 4 1 0.0200 ATW Tech Inc. ATW 1075 27 3 0.0350 ATEX Resources Inc. ATX 788 176 2 0.4500 ARITZIA INC. SV ATZ 41678 737311 327 18.3100 16.7600 16.9500 Aurion Resources Ltd. AU 1245 2401 25 2.0100 1.7900 1.8300 Allegiant Gold Ltd. AUAU 47491 4368 27 0.1050 0.0900 0.0900 AURYN RESOURCES INC. J AUG 68987 127110 563 2.1400 1.6200 1.6900 1911 Gold Corporation AUMB 5047 1545 31 0.3400 GOLDEN MINERALS COMPANY J AUMN 120500 40415 125 0.3600 0.2750 0.3600 Aurcana Corporation AUN 8292 2292 17 0.2550 0.2550 0.2550 AURINIA PHARMACEUTICALS INC. J AUP 2104 16266 23 8.5100 7.3400 7.5800 Aurex Energy Corp. AURX 404 62 1 0.1850 Auramex Resource Corp. AUX 600 37 2 0.0500 Avicanna Inc. AVCN 1008 4406 24 4.6000 Avricore Health Inc AVCR 3694 102 8 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1058941 60258 164 0.0750 0.0500 0.0500 AVCORP INDUSTRIES INC. AVP 750 48 1 0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3050 128575 70 42.0200 41.0900 41.0900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 795 17758 13 22.1800 22.1200 22.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3062 65215 25 22.0000 20.7500 20.7500 Artis REIT Pr Series I AX.PR.I 1034 25546 23 24.9400 24.9400 24.9400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 70721 861616 672 12.5000 11.7200 12.3900 Arrow Exploration Corp. AXL 873 156 4 0.4100 Alexco Resources Corp. AXU 76608 207102 248 3.4400 2.1400 3.1800 Axion Ventures Inc. AXV 700 355 3 0.7600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 150 2344 3 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 80 1463 2 17.9900 Arizona Silver Exploration Inc. AZS 470 84 3 0.1400 Alexandria Minerals Corporation AZX 150062 6752 4 0.0450 0.0450 0.0450 AZARGA URANIUM CORP. CLASS 'A' J AZZ 397827 68239 159 0.2100 0.1400 0.2000 BCM Resources Corporation B 1650 123 3 0.0850 BADGER DAYLIGHTING LTD. BAD 44073 1905874 447 48.4400 40.7300 42.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 563144 37749333 6721 69.1600 63.4800 68.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1993 35936 36 18.2600 17.7000 17.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1115 18299 22 16.2700 16.2700 16.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 573 11748 8 20.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 245 5152 5 21.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 908 13744 16 15.7500 15.7500 15.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1874 31606 16 17.6600 17.6600 17.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 26532 425158 25 16.4500 15.6300 16.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1335 34036 25 25.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3130 78191 46 25.0000 25.0000 25.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2149 51085 52 24.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2406 25464 53 10.4200 10.4200 10.4200 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10 1 11.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 5 80 1 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 75 1076 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1315 14060 23 10.0300 10.0300 10.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 753 15356 12 20.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3280 66380 47 20.1000 20.0000 20.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 25742 386836 17 15.0500 14.4900 14.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 82 1141 2 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 609 8576 14 14.1000 14.1000 14.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 700 8601 13 13.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1712 30661 29 18.5900 17.3100 17.3100 Bankers Cobalt Corp. BANC 15250 380 2 0.0250 0.0250 0.0250 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 55 966 1 BALMORAL RESOURCES LTD. J BAR 449731 96810 131 0.2450 0.1850 0.2250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1950 36904 39 Bluebird Battery Metals Inc. BATT 100 14 1 0.1500 Blue Star Gold Corp. BAU 500 20 1 0.0350 Aston Bay Holdings Ltd. BAY 500 27 1 0.0550 BLACKBERRY LIMITED BB 1833145 16874240 6311 9.7300 8.8300 9.1400 Brixton Metals Corporation BBB 40773 15136 44 0.4150 0.3000 0.3250 BOMBARDIER INC. CL 'A' MV BBD.A 30478 55817 142 2.0200 1.5900 1.7400 BOMBARDIER INC. CL 'B' SV BBD.B 19885881 35128349 24361 2.0200 1.5300 1.7300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 325 3388 9 10.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 570 10125 11 21.3000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 91 923 4 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 1 6 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51584 2335293 585 50.3700 41.7800 42.6900 Bespoke Capital Acquisition Corp. BC.V 2502 25020 2 10.0000 10.0000 10.0000 COTT CORPORATION BCB 36577 605923 339 17.7500 15.7000 16.7800 BCE INC. BCE 4944825 309031523 8015 63.1400 60.0600 62.9400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 215 3014 4 15.7200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3171 47126 18 15.1600 14.6000 14.6000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 159 2502 3 16.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2576 36008 9 14.1800 13.9500 13.9500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 455 6518 8 14.0700 14.0700 14.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2823 38068 8 14.4300 13.1600 13.3800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 24 355 1 14.4100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 504 7430 12 15.0900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 604 8706 4 14.5500 14.3200 14.3200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 28 1 15.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5179 67075 65 14.0800 11.9600 12.4700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 15 198 1 13.9000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 27017 374723 2 13.8700 13.8700 13.8700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1203 23360 25 20.4400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 739 13449 11 17.9300 17.6500 17.6500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 468 6925 9 15.2500 14.3100 14.3100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 200 3035 3 15.2200 15.2200 15.2200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 418 5856 6 13.9000 13.9000 13.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 313 4503 8 14.0900 14.0900 14.0900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 75 1136 1 15.5400 Builders Capital Mortgage Corp. BCF 188 1879 5 9.7000 NEW LOOK VISION GROUP INC. J BCI 107 3481 3 32.5000 32.5000 32.5000 Bear Creek Mining Corporation BCM 4318 9937 41 2.4300 2.1600 2.4300 BriaCell Therapeutics Corp. BCT 2212 137 4 0.0850 Bell Copper Corporation BCU 837 55 4 0.0750 BLACK DIAMOND GROUP LIMITED BDI 158895 266903 7 1.6800 1.5800 1.6800 Brompton Global Dividend Growth ETF BDIV 104 2132 2 BIRD CONSTRUCTION INC. BDT 19581 102769 157 5.4600 4.9300 5.4100 Belmont Resources Inc. BEA 841 45 2 0.0800 Bee Vectoring Technologies International Inc. BEE 1520 329 4 0.2000 0.2000 0.2000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38141 1653083 394 45.7500 40.4900 43.9300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 75 1617 2 21.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 856 21226 15 25.2000 24.2400 24.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 443 11143 7 25.5600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2461 55402 15 22.5600 22.4000 22.4000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 271 5821 4 21.3400 21.3400 21.3400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 535 13241 8 24.6600 24.6600 24.6600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 172262 8344981 1881 50.3600 47.0900 49.8300 Braille Energy Systems Inc. BES 3 0 1 0.0250 BeWhere Holdings Inc. BEW 600 117 2 0.2200 Bristol Gate Concentrated Canadian Equity ETF BGC 80 1685 1 Beauce Gold Fields Inc. BGF 1647 221 8 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 257 1732 4 6.7800 Barkerville Gold Mines Ltd. BGM 141159 55034 65 0.4200 0.3550 0.4100 Bristol Gate Concentrated US Equity ETF BGU 190 4883 3 Bristol Gate Concentrated US Equity ETF USD BGU.U 20 383 1 Bausch Health Companies Inc. BHC 61144 1771701 608 32.0200 27.5900 28.4100 Bayhorse Silver Inc. BHS 39755 3866 10 0.1000 0.0950 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 130 3333 2 25.6300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 281 4934 4 17.1500 17.1500 17.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 92 2308 1 25.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 573 14332 10 25.0000 25.0000 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1172 25849 20 22.3300 22.3300 22.3300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1009 21468 14 21.2500 21.1900 21.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 214 4583 4 21.4900 21.4900 21.4900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 331095 19897239 3750 63.1900 57.9900 62.5900 BIRCHCLIFF ENERGY LTD. BIR 1634031 3375081 5146 2.6600 1.7000 1.7600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 25 600 1 24.4900 Bitfarms Ltd. BITF 2332 3301 40 1.5400 1.3400 1.3400 BLOCKCHAINK2 CORP BITK 118 16 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 311 2994 10 10.1400 CANADIAN BANC CORP. PR BK.PR.A 160 1677 4 10.5000 Horizons Blockchain Technology & Hardware Index ETF BKCH 36 805 2 BLACK IRON INC. J BKI 493371 44671 62 0.1000 0.0750 0.0850 Invesco Senior Loan Index ETF CAD Hedged BKL.F 517 9466 10 18.9000 Pacific Booker Minerals Inc. BKM 273 410 4 1.3500 Berkwood Resources Ltd. BKR 1280 45 4 0.0400 BNK PETROLEUM INC. J BKX 69500 13005 33 0.2300 0.1600 0.1900 Global Innovation Dividend Fund BL.UN 239 2415 3 BALLARD POWER SYSTEMS INC. BLDP 275123 1614164 1710 6.2000 5.3700 5.9900 BluMetric Environmental Inc. BLM 59 9 1 BELLUS HEALTH INC. BLU 23543 92382 181 12.2400 9.1800 9.3800 BORALEX INC. CL 'A' BLX 195879 4007562 1963 21.0200 19.7800 20.6800 Barsele Minerals Corp. BME 35 16 1 0.5700 MacDonald Mines Exploration Ltd. BMK 30055 2252 2 0.0750 0.0750 0.0750 BANK OF MONTREAL BMO 669197 62463528 7179 98.7900 88.2600 91.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 470 11539 7 25.2100 25.2100 25.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 548 12307 12 23.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 701 14721 12 21.8300 21.1500 21.1500 BMO B Pr Ser 44 BMO.PR.E 1341 27066 17 21.1400 19.7000 19.9000 BMO B Pr Ser 46 BMO.PR.F 1288 31064 18 24.9900 23.4300 23.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 424 9974 11 23.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1773 30640 29 18.0800 17.0500 17.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1319 21760 14 16.6000 16.1500 16.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1080 17891 8 16.9000 15.6300 15.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2734 49562 18 18.3100 17.6500 17.6500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 280 6857 8 25.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 2 42 1 Benchmark Metals Inc BNCH 1233 423 4 0.3400 0.3400 0.3400 Purpose Global Bond Fund BND 24 455 2 18.9500 BONTERRA ENERGY CORP. BNE 6772 29212 65 4.8800 3.9500 4.0700 BENGAL ENERGY LTD. J BNG 10568 835 4 0.0800 0.0700 0.0800 BONAVISTA ENERGY CORPORATION BNP 962827 464440 706 0.5800 0.4100 0.5500 BANK OF NOVA SCOTIA (THE) BNS 1453607 99763139 14223 71.0800 67.1800 70.7700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 420 10251 4 24.4300 24.4300 24.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 824 21131 15 25.6600 25.6600 25.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 163 3908 2 23.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 626 16096 9 25.7100 25.5800 25.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3989 99058 45 25.4600 24.3000 24.7300 BNS Pr Series 40 NVCC BNS.PR.I 1158 22575 19 20.0100 19.1900 19.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 714 17340 6 24.2500 24.2500 24.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 283 6758 6 24.1400 AIRBOSS OF AMERICA CORP. J BOS 71 545 1 8.7500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 167 55 1 0.2950 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3919 67078 95 17.3500 16.9800 16.9900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 671 10195 11 15.3900 14.4700 15.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 417 10775 6 25.7600 25.7600 25.7600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1198 26986 26 22.7700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2481 50739 24 20.6100 20.1800 20.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 104 2127 2 20.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2471 36589 15 15.2000 13.6100 14.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1935 27330 15 15.4500 13.6000 14.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1907 32096 10 17.3000 14.9800 14.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 100 1750 1 17.5000 17.5000 17.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 51846 882638 27 17.2500 16.4100 17.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 944 24659 20 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 327 8360 6 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 54 1361 4 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 17 430 1 25.1400 Blockchain Power Trust BPWR.UN 780 50 2 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 178750 4530183 1620 26.1300 24.3200 25.0900 BQE Water Inc. BQE 50 363 1 2.5000 BIG ROCK BREWERY INC. BR 15 93 1 5.1000 Bragg Gaming Group Inc. BRAG 256 59 2 0.8000 Blackrock Gold Corp. BRC 1580 320 7 0.1500 Bridgemarq Real Estate Services Inc. BRE 1506 21056 21 14.1300 13.6500 14.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 300 4175 3 14.0000 13.8000 13.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 541 8671 9 16.6300 15.5700 15.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 85 1695 1 18.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 1950 1 19.5000 19.5000 19.5000 Brookfield Investments Corporation BRN.PR.A 185 4720 3 25.3000 Barksdale Capital Corp. BRO 2139 1488 2 0.7100 0.7100 0.7100 BRI-CHEM CORP. BRY 10500 1300 3 0.1400 0.1000 0.1000 Bearing Lithium Corp. BRZ 645 165 2 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 50 991 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 50 994 1 19.8500 Blue Sky Uranium Corp. BSK 39827 4044 19 0.1250 0.0950 0.0950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 173 628 3 3.6800 Bluestone Resources Inc. BSR 62 71 2 1.2500 BELO SUN MINING CORP. J BSX 5364392 2447511 1258 0.7200 0.2750 0.4900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12529 59008 99 4.7400 4.6600 4.7400 BAYTEX ENERGY CORP. BTE 7554697 13296479 9012 2.1000 1.5300 1.7100 biOasis Technologies Inc. BTI 330 100 1 0.3600 B2GOLD CORP. J BTO 9327762 44374919 15284 5.3600 4.1100 4.7700 Bonterra Resources Inc. BTR 110925 281009 28 2.7400 2.2000 2.5900 Betteru Education Corp. BTRU 500 37 2 0.0500 Bitterroot Resources Ltd. BTT 500 17 1 0.0350 BTU Metals Corp. BTU 1476 194 6 0.1050 BURCON NUTRASCIENCE CORPORATION J BU 43101 60891 86 1.5200 1.2300 1.3000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 506 3602 3 7.1200 7.1200 7.1200 Satori Resources Inc. BUD 400 26 1 0.0500 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 73 196 1 5.0000 Grande West Transportation Group Inc. BUS 1678 761 5 0.8000 Bravada Gold Corporation BVA 2 0 1 0.0650 Boardwalktech Software Corp. BWLK 361 156 3 0.4500 BELLATRIX EXPLORATION LTD. BXE 2298129 1103251 30 0.4800 0.4800 0.4800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3863 40050 61 10.3900 10.3900 10.3900 Blue River Resources Ltd. BXR 649 8 2 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7913 1387329 139 180.5400 170.3000 171.8200 BAYLIN TECHNOLOGIES INC. J BYL 891 2942 15 3.5000 3.0400 3.0400 Benz Mining Corp. BZ 1500 180 1 0.1200 0.1200 0.1200 Contact Gold Inc. C 346 75 2 0.2100 CIBC Activve Inv. Grade Corp Bond ETF CACB 269 5759 7 Colonial Coal International Corp. CAD 250 82 1 0.4300 CAE INC. CAE 251813 8613825 2419 36.2300 30.8000 34.8300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 232 11994 5 49.5800 CALEDONIA MINING CORPORATION PLC CAL 232 1822 3 7.7000 7.7000 7.7000 Canadabis Capital Inc. CANB 2470 811 8 0.2050 Castle Peak Mining Ltd. CAP 580 5 1 0.0250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 186587 9644706 1941 53.7300 48.6200 53.5500 Evolve Automobile Innovation Index FD Hedged CARS 65 1199 1 CASCADES INC. CAS 99110 1168439 986 12.8400 10.9200 11.2900 Casa Minerals Inc. CASA 1568 207 4 Chibougamau Independent Mines Inc. CBG 6500 894 3 0.1400 0.1400 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7412 141504 94 19.1300 19.0200 19.1300 Colibri Resource Corporation CBI 833 37 2 0.0400 CALLIDUS CAPITAL CORPORATION CBL 7517 5032 18 0.7300 0.4400 0.7300 CBLT Inc. CBLT 229 4 1 0.0250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29326 549150 281 18.7900 18.6500 18.7400 Bard Ventures Ltd. CBS 486 68 3 0.5250 COGECO COMMUNICATIONS INC. SV CCA 56831 6020539 292 107.2700 103.8800 104.9500 Canada Carbon Inc. CCB 2650 180 4 0.0700 Cascadero Copper Corporation CCD 2600 43 5 0.0250 Commerce Resources Corp. CCE 20167 6449 4 0.3300 0.3100 0.3300 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3572 16160 48 5.5900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83398 5083275 1029 66.4700 58.4300 60.2800 CANARC RESOURCE CORP. J CCM 90000 6400 12 0.0800 0.0600 0.0700 CAMECO CORPORATION CCO 1190189 13568934 7095 12.0600 10.7200 11.6700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 25 615 1 23.0500 Canada Cobalt Works Inc. CCW 4523 1224 17 0.2950 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3770 38660 39 11.0000 9.5100 11.0000 Cantex Mine Development Corp. CD 672 4141 14 6.0000 5.5700 6.0000 Ceridian HCM Holding Inc. CDAY 2965 214305 34 78.0700 67.0200 77.4600 Cordoba Minerals Corp. CDB 3507 250 7 0.0800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 25 135 3 7.0900 Candente Gold Corp. CDG 1000 27 2 0.0150 CORRIDOR RESOURCES INC. CDH 29700 19110 13 0.6700 0.6300 0.6500 Cardero Resource Corp. CDU 110501 3267 4 0.0300 0.0250 0.0250 Cardinal Resources Limited CDV 64687 26221 18 0.4550 0.3400 0.4500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9406 252191 125 27.0000 26.4600 26.5600 CENTAMIN PLC. ORDINARY CEE 6181 13563 56 2.4400 2.0500 2.4400 Sprott Physical Gold and Silver Trust CAD CEF 39841 768769 196 20.0200 18.1600 19.9600 Constantine Metal Resources Ltd. CEM 440 188 2 0.5600 CERVUS EQUIPMENT CORPORATION CERV 1 10 1 12.2200 CATHEDRAL ENERGY SERVICES LTD. CET 88805 26340 48 0.3450 0.2550 0.2700 CES Energy Solutions Corp. CEU 621900 1185810 2385 2.1400 1.6800 1.9300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 623 7594 11 12.6200 CANACCORD GENUITY GROUP INC. CF 268121 1355093 426 5.5100 4.8400 5.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 335 4659 6 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 290 4862 7 17.8400 CONIFEX TIMBER INC. CFF 3975 2906 20 0.6700 0.6700 0.6700 CANFOR CORPORATION CFP 845438 12389919 2141 15.5000 8.7600 15.3000 CALFRAC WELL SERVICES LTD. CFW 143287 220485 710 1.7200 1.3500 1.5700 CANFOR PULP PRODUCTS INC. CFX 87980 805753 679 10.2200 8.7000 9.0900 CENTERRA GOLD INC. CG 867797 10225740 6170 12.8900 10.2700 12.1000 CI First Asset Global Asset Allocation ETF CGAA 930 17295 18 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 89303 129865 847 1.5700 1.3800 1.3800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 294 7363 5 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9996 125899 178 12.7900 11.9000 12.7900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4925 86258 91 17.8000 17.7500 17.7700 Core Gold Inc. CGLD 3550 625 7 0.1800 0.1800 0.1800 COGECO INC. SV CGO 7268 691453 90 97.0400 92.1100 92.9300 Cornerstone Capital Resources Inc. CGP 109 463 2 5.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2313 72529 60 31.4900 COLUMBUS GOLD CORP. J CGT 95500 14807 41 0.1650 0.1400 0.1500 CINEPLEX INC. CGX 71985 1771631 725 25.8500 22.9300 24.8400 CI First Asset Gold+ Giants Covered Call ETF CGXF 589 7350 14 CALIAN GROUP LTD. CGY 203 6778 3 33.5000 33.5000 33.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1273 23336 33 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 57000 54594 26 96.0000 94.9500 94.9500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 5000 4470 1 89.4000 89.4000 89.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 120350 1185313 810 10.7500 9.3700 10.7300 Canadian Energy Minerals Corp. CHEM 200 10 2 0.2000 CENTRIC HEALTH CORPORATION J CHH 185095 29464 43 0.1900 0.1300 0.1350 China Education Resources Inc. CHN 500 30 1 0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99160 1359291 989 13.9500 13.4700 13.8600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 435496 3267350 1975 7.9600 7.0400 7.4100 CHESSWOOD GROUP LIMITED CHW 1028 9376 11 9.2800 9.0000 9.0000 CHAMPION IRON LIMITED ORDINARY J CIA 204399 419735 597 2.6000 1.9200 2.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 329 3613 6 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5504 145416 119 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10339 944786 118 96.6300 86.4300 89.8000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 22 1 8.0600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 15 188 1 12.7300 CI FINANCIAL CORP. CIX 926483 17224977 5362 20.6200 18.0400 19.0500 CARDINAL ENERGY LTD. J CJ 414298 911443 1246 2.4600 2.0100 2.2400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 3000 2962 1 98.7500 98.7500 98.7500 Quebec Precious Metals Corporation CJC 964 309 3 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142259 712543 1070 5.2100 4.7400 5.1100 CARGOJET INC. CJT 17389 1587659 102 104.0000 84.9900 101.0800 CHINOOK ENERGY INC. CKE 79347 6049 16 0.1000 0.0500 0.0600 Chesapeake Gold Corp. CKG 1428 6004 9 4.2900 4.0000 4.0000 CLARKE INC. CKI 236 3050 4 9.1100 Clean Commodities Corp. CLE 333 9 1 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22987 414027 318 18.0400 17.9500 18.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6589 123927 153 18.7800 18.7800 18.7800 ALCANNA INC CLIQ 29893 158743 286 6.4100 4.9900 5.1000 Crystal Lake Mining Corp. CLM 13929 4304 19 0.3250 0.2900 0.2900 Clean TeQ Holdings Limited CLQ 25267 8696 18 0.3850 0.3250 0.3250 CLEARWATER SEAFOODS INCORPORATED CLR 135 741 2 5.2000 CELESTICA INC. SV CLS 36894 322741 358 9.5100 8.1200 8.6400 Canoe Mining Ventures Corp. CLV 90 4 1 0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 586495 58966620 6791 104.0200 97.5900 102.9800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1577 26532 12 17.7600 16.5000 16.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1357 21988 13 17.2600 15.2000 15.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1109 19695 14 17.9900 17.4000 17.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 2919 61201 34 22.2800 20.5000 20.5000 CIBC Pr A Series 47 CM.PR.S 1387 24238 12 17.6000 17.6000 17.6000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 605 14714 14 24.9000 24.0000 24.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1318 32464 19 24.9900 24.7200 24.8000 Commander Resources Ltd. CMD 500 47 1 0.0650 COMPUTER MODELLING GROUP LTD. J CMG 11386 72094 127 6.7600 6.1800 6.7600 CARMANAH TECHNOLOGIES CORPORATION CMH 132 966 4 7.2600 C-Com Satellite Systems Inc. CMI 42 69 2 1.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 60982 41777 60 0.7400 0.6700 0.6700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 51599 2581490 252 50.0600 50.0000 50.0100 Chilean Metals Inc. CMX 14 0 1 0.0375 CANACOL ENERGY LTD. J CNE 111483 529922 946 5.0400 4.4000 4.8000 CONTINENTAL GOLD INC. J CNL 278637 1203032 1076 4.6300 3.8100 4.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2171553 68078638 15928 33.0500 30.0100 31.8100 CANADIAN NATIONAL RAILWAY CO. CNR 500969 61255965 6012 126.3900 119.0200 122.6300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 349 68749 10 192.2500 192.2500 192.2500 Callinex Mines Inc. CNX 3971 1603 11 0.4100 0.4100 0.4100 Condor Gold plc COG 20600 8583 6 0.4400 0.4050 0.4400 BMO Global Communications Index ETF COMM 318 7184 7 21.5600 Canada One Mining Corp. CONE 451 13 2 0.0850 CORO MINING CORP. J COP 142238 13090 9 0.0950 0.0900 0.0900 CROPS Inc. COPS 20000 400 1 0.0200 0.0200 0.0200 Canadian Orebodies Inc. CORE 168 32 2 0.3300 CORREVIO PHARMA CORP. CORV 1618 3846 19 2.8100 2.0800 2.7500 Covalon Technologies Ltd. COV 11848 18465 27 2.2400 1.2100 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 654 26600 14 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 33700 10538861 904 321.8600 301.1700 320.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1004837 11736400 2475 12.2400 11.3300 11.6600 CRESCENT POINT ENERGY CORP. CPG 4514705 18114760 9282 4.3500 3.6900 4.2100 CIPHER PHARMACEUTICALS INC. J CPH 124 153 4 1.3100 CONDOR PETROLEUM INC. J CPI 338 47 2 0.2200 Copper Lake Resources Ltd. CPL 41 0 1 0.0150 Crystal Peak Minerals Inc. CPM 125 18 1 0.1500 CANADIAN PREMIUM SAND INC CPS 166 180 2 0.9100 CAPITAL POWER CORPORATION CPX 77613 2350674 763 31.1200 29.3100 30.5500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 100 1199 2 13.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 670 11745 4 17.2300 17.2300 17.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 212 3809 4 19.5000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 119 3049 2 25.6500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 100 2511 2 25.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 907 22753 14 25.0800 24.9500 24.9500 CEQUENCE ENERGY LTD. CQE 16800 5768 13 0.4500 0.2800 0.2900 CREW ENERGY INC. CR 531280 342307 500 0.7400 0.5800 0.5900 Cardiol Therapeutics Inc. CRDL 6645 29654 23 4.9900 3.9400 4.9900 Critical Elements Lithium Corporation CRE 4220 1500 15 0.4600 CRH MEDICAL CORPORATION J CRH 55252 226813 417 4.4100 3.5600 4.1000 Cronos Group Inc. CRON 120170 2088666 1234 20.7900 14.4400 14.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24655 384231 271 15.8500 15.3600 15.5900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17698 255441 210 14.7400 14.2200 14.6200 Cameo Industries Corp. CRU 15872 555 5 0.0350 0.0350 0.0350 CROWN CAPITAL PARTNERS INC. J CRWN 195 1404 6 9.9000 CAPSTONE MINING CORP. J CS 739558 355790 411 0.5400 0.4150 0.5000 CI First Asset High Interest Savings ETF CSAV 494 24727 4 50.0600 50.0600 50.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 615 10812 19 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 172 2174 3 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 573195 8576463 3906 15.5800 14.4900 14.9100 CLEARSTREAM ENERGY SERVICES INC. CSM 13181 657 5 0.0500 0.0500 0.0500 CO2 Solutions Inc. CST 4301 230 10 0.0500 CryptoStar Corp. CSTR 1995 171 7 0.0650 CONSTELLATION SOFTWARE INC. CSU 7935 10036364 327 1294.0700 1242.5000 1294.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 779 13725 16 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 21 346 1 17.0200 Clean Seed Capital Group Ltd. CSX 1375 241 4 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 212 4329 4 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 288 61300 5 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47844 6496688 977 144.1900 131.5000 134.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 147 467 4 3.4700 Canterra Minerals Corporation CTM 800 16 2 0.0200 Centurion Minerals Ltd. CTN 333 26 1 0.0900 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 140 11 1 0.0350 CRESCITA THERAPEUTICS INC. J CTX 16787 17195 25 1.1400 0.8500 0.9400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 290545 10708178 2601 38.5000 35.6400 38.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1375 22851 12 17.2000 16.5500 17.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 300 6775 3 22.5900 22.5700 22.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 33 701 1 21.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1707 41733 8 24.8000 23.9500 23.9500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1693 42331 16 25.3800 24.9200 24.9300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 30 1146 1 39.9500 CubicFarm Systems Corp. CUB 2812 2425 9 0.9300 0.8200 0.8200 Carube Copper Corp. CUC 5750 201 3 0.0350 0.0350 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4399 184669 115 43.6000 Cuda Oil and Gas Inc. CUDA 958 419 8 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 506274 6289354 3461 12.6000 12.1500 12.5100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1250 21041 5 17.0000 16.8000 17.0000 Copper Fox Metals Inc. CUU 693 67 4 0.0900 CUV Ventures Corp. CUV 24664 4061 18 0.1850 0.1400 0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1189 21947 28 18.0100 CENOVUS ENERGY INC. CVE 5259275 59230097 24927 12.2100 10.7500 11.6100 CLAIRVEST GROUP INC. CVG 30692 1559726 4 51.0000 50.5000 50.5000 Canalaska Uranium Ltd. CVV 3460 831 7 0.2450 0.2450 0.2450 CANADIAN WESTERN BANK CWB 145581 4396844 1420 31.9500 28.6400 31.7500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 223 3696 4 18.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 385 9882 5 25.7500 25.7500 25.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 124 3152 2 25.5500 CWC Energy Services Corp. CWC 400 54 2 0.1300 Charlotte's Web Holdings, Inc. CWEB 575453 14481583 2559 29.9200 20.4500 21.7900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 143 178 2 1.1400 Crown Point Energy Inc. CWV 4 2 2 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3413 123934 95 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 107585 470105 668 4.5700 4.2400 4.4700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 132 1281 6 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 25500 4142 8 0.1700 0.1500 0.1600 Colorado Resources Ltd. CXO 1318 127 5 0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2881 155902 57 55.5500 Evolve Cyber Security Index FD Hedged CYBR 900 24804 22 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2956 56699 99 19.5300 Ceylon Graphite Corp. CYL 290 24 2 0.1500 Cymat Technologies Ltd. CYM 714 214 2 0.2200 Cypress Development Corp. CYP 7830 1641 11 0.2150 0.2150 0.2150 Calyx Ventures Inc. CYX 1400 25 2 0.0250 Ceapro Inc. CZO 158 62 1 0.4000 CruzSur Energy Corp. CZR 1493 658 5 0.4200 0.4200 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 196760 5164079 1704 27.3300 24.6200 27.2700 DATABLE TECHNOLOGY CORPORATION DAC 500 22 1 0.0700 Arianne Phosphate Inc. DAN 6530 3424 21 0.5600 0.4900 0.4900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9925 204846 209 20.5500 Neptune Dash Technologies Corp. DASH 7837 664 21 0.1000 Desert Gold Ventures Inc. DAU 49 11 1 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 154875 20491 31 0.1550 0.1150 0.1350 Doubleview Capital Corp. DBV 250 21 1 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 523 548 4 0.8500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 350 4923 4 14.5000 14.5000 14.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 50 701 1 13.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 75 1473 1 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3936 76352 66 19.4300 19.3300 19.4300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1082 1090 6 1.2800 1.2800 1.2800 District Copper Corp. DCOP 201500 3024 5 0.0150 0.0150 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2043 33693 53 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11534 226872 79 19.7100 19.6200 19.6700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7633 158481 23 20.8100 20.4600 20.7700 Decisive Dividend Corporation DE 353 1315 9 4.0800 DELPHI ENERGY CORP. DEE 506598 51095 86 0.1350 0.0800 0.0950 Defiance Silver Corp. DEF 11265 3378 53 0.3300 0.3300 0.3300 ALMADEX MINERALS LTD DEX 12076 4245 48 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 545 2241 11 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 92 926 3 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1281 25178 31 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3985 79661 77 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1537 26311 32 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7393 63707 92 8.7700 8.2500 8.7100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 843 8610 18 10.2000 10.2000 10.2000 Global Daily Fantasy Sports Inc. DFS 400 44 1 0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2227 52997 47 22.8500 DETOUR GOLD CORPORATION J DGC 863869 20295238 5734 25.3500 20.0000 23.8600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1534 39767 41 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 615 16571 13 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7112 195136 65 28.1500 27.0600 27.9800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13278 59892 81 4.8500 4.1500 4.7800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15620 158382 24 10.1400 10.1400 10.1400 Discovery Harbour Resources Corp. DHR 444 17 2 0.0300 DHX MEDIA LTD DHX 34299 56350 276 1.8700 1.4500 1.7100 Star Diamond Corporation DIAM 83094 16913 35 0.2250 0.1900 0.2050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5420 50051 36 9.5500 9.0200 9.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 275523 3396344 2342 12.6400 12.0100 12.6000 DIVERSIFIED ROYALTY CORP. J DIV 23735 65104 87 2.9200 2.6200 2.7100 Evolve Active Canadian Preferred Share FD DIVS 3672 55845 13 15.3000 15.1100 15.1100 Dajin Resources Corp. DJI 975 39 2 0.0450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109872 1479898 85 13.5100 13.3900 13.4900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66311 671920 51 10.1400 10.1300 10.1400 DealNet Capital Corp. DLS 10000 850 1 0.0850 0.0850 0.0850 Delta Resources Limited DLTA 765 135 4 0.0450 Datametrex AI Limited DM 1600 37 3 0.0300 Desert Mountain Energy Corp. DME 400 100 1 0.2250 Diamcor Mining Inc. DMI 500 47 1 0.1200 DENISON MINES CORP. DML 759519 435021 634 0.6400 0.5200 0.6100 Damara Gold Corp. DMR 1400 44 7 0.0750 DELTA 9 CANNABIS INC DN 8500 7730 41 1.0800 Delta 9 Cannabis Inc. Wts. DN.WT 500 22 1 0.3200 DYNACOR GOLD MINES INC. J DNG 1009 1868 19 1.9400 1.9400 1.9400 CANDENTE COPPER CORP. J DNT 10770 534 3 0.0500 0.0500 0.0500 DOLLARAMA INC. DOL 347453 17534584 3805 52.1000 48.8700 50.9600 BRP INC. SV DOO 53329 2248238 792 48.6200 37.8000 47.7900 Dios Exploration Inc. DOS 500 20 1 0.0450 DUNDEE PRECIOUS METALS INC. DPM 284067 1478579 2502 5.7500 4.3900 5.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1985 53105 49 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 322 7409 7 20.4800 MEDICAL FACILITIES CORPORATION DR 173346 1367727 1531 12.6100 6.6500 6.7400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2360 17931 35 7.6000 7.4500 7.4500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 65 1255 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 149958 2142440 1313 14.5800 14.0800 14.4900 DREAM UNLIMITED CORP. CL 'A' SV DRM 2133 17907 23 8.4900 8.2600 8.2600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 350 2588 3 7.3900 7.3900 7.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2044 40810 41 Desjardins RI USA - Low CO2 Index ETF DRMU 3 60 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35928 241836 341 7.0400 6.3000 6.6500 DIVIDEND SELECT 15 CORP. EQUITY DS 208 1488 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29411 1352961 286 48.5200 44.5700 47.1400 Discovery Metals Corp. DSV 36031 17550 29 0.5000 0.4800 0.5000 Dolly Varden Silver Corporation DV 2727 997 8 0.3500 0.3150 0.3350 Dunnedin Ventures Inc. DVI 400 36 1 0.0700 Diamond Estates Wines & Spirits Inc. DWS 390 72 3 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 1099 23104 21 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 685 16090 18 23.9200 Dynamic iShares Active Global Financial Services ETF DXF 425 11042 11 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4597 158314 100 33.8400 DXI ENERGY INC. J DXI 10800 335 5 0.0350 0.0300 0.0350 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 73 708 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 421 8752 10 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20592 366124 419 18.1900 17.1600 17.1600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 670 23046 10 33.3400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 98 1953 5 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 108 2654 3 DynaCERT Inc. DYA 21127 9725 19 0.5000 0.3600 0.5000 Dynasty Gold Corp. DYG 900 65 2 0.1000 ENTERPRISE GROUP, INC. E 89539 14720 29 0.1750 0.1550 0.1700 East Africa Metals Inc. EAM 1255 243 4 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 530 27151 11 49.2000 East Asia Minerals Corporation EAS 22300 2305 9 0.1150 0.0900 0.1000 Eastwest Bioscience Inc. EAST 2000 100 4 0.0650 Emerald Bay Energy Inc EBY 500 7 1 0.0150 ENCANA CORPORATION ECA 11721333 66743208 17879 6.0300 5.2500 5.8900 Ethos Gold Corp. ECC 13270 3521 8 0.2700 0.2600 0.2600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 65 602 2 9.1800 ECN CAPITAL CORP. ECN 283465 1335010 2054 5.1600 4.3550 4.6600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 792 16508 15 21.0300 20.3000 20.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 123 2523 3 20.8500 ECOSYNTHETIX INC. J ECO 594 1776 9 2.9000 2.8900 2.8900 Cartier Resources Inc. ECR 51899 8730 13 0.1750 0.1650 0.1700 Ellipsiz Communications Ltd. ECT 300 34 1 0.1500 Evolve Innovation Index FD EDGE 36 610 1 Brompton European Dividend Growth ETF EDGF 378 3797 9 ENDEAVOUR SILVER CORP. J EDR 1135230 3869971 3047 3.7500 2.9400 3.5200 SPECTRAL MEDICAL INC. EDT 45798 17209 17 0.3900 0.3600 0.3700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 431802 11500935 3019 28.1400 24.4000 25.9400 European Focused Dividend Fund EF.UN 204 1564 4 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 10491 63938 12 6.1000 6.1000 6.1000 ELECTROVAYA INC. EFL 114132 27799 60 0.2850 0.1950 0.1950 ELEMENT FLEET MANAGEMENT CORP. EFN 537815 5584881 4212 10.8900 9.9900 10.6600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 12000 12045 4 100.8500 100.1000 100.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1017 21491 14 21.7000 19.9000 21.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1595 32794 13 21.0100 21.0100 21.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 646 12245 8 19.0100 18.9800 18.9800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 713 14639 14 21.3600 Element Fleet Management Corp. Pr. I EFN.PR.I 482 10029 11 20.2900 ENERGY FUELS INC. J EFR 38619 84545 142 2.4600 2.0200 2.4400 ENERFLEX LTD. EFX 54088 739689 471 16.7400 11.9200 12.1200 EAGLE ENERGY INC. J EGL 11411 314 8 0.0350 0.0250 0.0250 Enthusiast Gaming Holdings Inc. EGLX 160 231 3 1.7000 Engold Mines Ltd. EGM 1701 120 4 0.1100 Eguana Technologies Inc. EGT 11900 1247 3 0.1050 0.1050 0.1050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2531 63174 61 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 175 4167 4 Enerdynamic Hybrid Technologies Corp. EHT 5082207 177477 8 0.0350 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 14636 560438 223 40.9200 36.4900 38.2200 Empire Industries Ltd. EIL 375 180 3 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 372 9423 8 25.3100 25.3100 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 184 4655 5 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 265567 2789186 1170 10.9600 9.8600 10.3200 Engagement Labs Inc. EL 210148 18805 38 0.1250 0.0700 0.0700 Elysee Development Corp. ELC 262 92 3 0.3800 ELDORADO GOLD ELD 2353402 26907461 8182 12.8500 9.8000 12.2300 E-L FINANCIAL CORP. LTD. ELF 448 333013 19 791.9500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 45 994 1 21.9900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 480 11892 5 24.7500 24.7500 24.7500 EASTERN PLATINUM LIMITED J ELR 29220 7865 26 0.3050 0.2400 0.3000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 391 7339 7 Elixxer Ltd. ELXR 664275 54665 23 0.0950 0.0800 0.0800 Ely Gold Royalties Inc. ELY 3200 1299 10 0.4300 0.4300 0.4300 EMERA INCORPORATED EMA 804788 45292711 7994 57.7200 54.4900 57.6500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 523 6697 6 13.1600 13.1600 13.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 587 10335 11 18.0300 17.2500 17.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 88 1795 2 20.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1335 21734 21 17.1300 15.8000 15.8000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 731 17921 15 24.5000 Emblem Corp. A Wts. EMC.WT.A 200 17 1 0.4600 Emerald Health Therapeutics, Inc. EMH 58575 118213 255 2.6400 1.7800 1.8100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 625 16011 11 25.6400 Giyani Metals Corp. EMM 800 199 4 0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77625 2819428 780 37.4200 35.3200 36.7900 Emgold Mining Corporation EMR 1020 86 2 0.1000 0.1000 0.1000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 455 11271 8 EMX Royalty Corporation EMX 5700 10158 24 1.9200 1.6800 1.8000 Enablence Technologies Inc. ENA 484 13 4 0.0150 ENBRIDGE INC. ENB 3083680 136882904 18222 45.5700 43.0400 44.5200 ENBRIDGE INC. PR SER '9' ENB.PF.A 51279 705959 14 14.8800 13.7000 13.7600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1085 15307 19 13.7100 13.6800 13.6800 ENBRIDGE INC. PR SER '13' ENB.PF.E 4688 66254 17 15.6600 13.8000 13.8000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2295 32669 62 15.1200 14.0300 14.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 2814 70230 37 25.1300 24.9400 24.9400 Enbridge Inc. Pr. Series 19 ENB.PF.K 2498 55900 30 22.5100 22.2500 22.4000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1505 25052 9 18.5000 16.1500 16.1500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1750 31001 9 18.0200 17.5900 17.8000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 925 21992 12 23.7500 23.7500 23.7500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 50 695 1 14.8900 Enbridge Inc. Pr. Series C ENB.PR.C 67 884 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1900 26845 14 14.4500 14.0000 14.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1418 21138 18 15.0500 14.7000 15.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 938 13648 14 15.4400 14.0100 14.0100 ENBRIDGE INC. PR SER '7' ENB.PR.J 422 6499 8 16.4600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3414 55239 30 17.2000 15.8500 16.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1135 16657 13 15.1500 14.1500 14.8400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3401 48636 53 14.8200 13.8000 14.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 105 1811 3 18.7900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 986 18790 11 20.4800 18.6400 18.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 603 8335 7 14.8000 14.0400 14.0400 ENGHOUSE SYSTEMS LIMITED ENGH 14412 532191 170 38.5000 33.3300 38.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 67 105 3 2.8000 E Split Corp. A ENS 7029 89327 55 12.7500 12.4700 12.6700 ENTREC CORPORATION ENT 22150 1914 10 0.1050 0.0800 0.0950 EnWave Corporation ENW 1998 4547 22 2.4300 2.2100 2.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 34938 79257 81 2.4400 1.7800 2.4400 EUROMAX RESOURCES LTD. J EOX 11200 421 3 0.0350 0.0350 0.0350 ESSA PHARMA INC. J EPI 1400 3453 14 3.0000 2.2500 3.0000 Eagle Plains Resources Ltd. EPL 500 51 2 0.0850 EQ Inc. EQ 250 167 1 0.6900 EQUITABLE GROUP INC. EQB 14548 1367323 168 98.5700 89.2000 98.5700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 94 2308 2 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1117 23934 19 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 2312 46444 60 18.9200 Equinox Gold Corp. EQX 115463 249285 195 8.9200 6.4000 8.0500 EASTMAIN RESOURCES INC. J ER 91900 17452 29 0.1950 0.1850 0.1850 Elcora Advanced Materials Corp ERA 2221 164 6 0.0700 Eros Resources Corp. ERC 857 56 3 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 121000 28257 21 0.2450 0.2250 0.2350 European Residential REIT ERE.UN 231 996 6 4.3700 4.3700 4.3700 ENERPLUS CORPORATION ERF 1391499 11591233 8982 9.0300 7.3800 8.7100 ERO COPPER CORP ERO 51427 1102720 472 25.0500 19.3600 20.1600 ENSIGN ENERGY SERVICES INC. ESI 270993 847295 1979 4.2100 2.6800 3.0000 Eskay Mining Corp. ESK 2992 214 5 0.0800 EURO SUN MINING INC. J ESM 15180 5143 16 0.3750 0.3100 0.3100 ESSENTIAL ENERGY SERVICES LTD. ESN 92817 30435 40 0.3400 0.3100 0.3400 UMG Media Ltd. ESPT 39623 11199 33 0.3050 0.2400 0.2400 EEStor Corporation ESU 33765 1118 13 0.0400 0.0300 0.0300 EVERTZ TECHNOLOGIES LIMITED ET 680 12554 13 19.0700 18.3000 18.3000 Entree Resources Ltd. ETG 207000 65607 106 0.3450 0.2950 0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 185 5096 9 E3 Metals Corp. ETMC 2205 947 7 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 69 1300 3 19.7500 Encore Energy Corp. EU 35500 3745 5 0.1100 0.0900 0.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 129 2726 7 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 12 251 2 Erin Ventures Inc EV 520 20 1 0.0400 Eve & Co Incorporated EVE 123833 47477 78 0.4650 0.2800 0.3350 Evrim Resources Corp. EVM 11683 4144 6 0.3550 0.3550 0.3550 East West Petroleum Corp. EW 150 9 1 0.0600 Earthworks Industries Inc. EWK 500 27 1 0.0700 EXTENDICARE INC. EXE 70100 599389 592 8.9900 8.0800 8.3200 EXFO INC. SV EXF 1855 9265 19 5.1300 4.8300 4.8300 ExGen Resources Inc. EXG 933 14 1 0.0100 EXCELLON RESOURCES INC. J EXN 339607 351293 294 1.2000 0.8700 1.1100 Excellon Resources Inc. Wts. EXN.WT 5700 1713 12 0.3000 0.3000 0.3000 EXPERION HOLDINGS LTD. EXP 1816 424 5 0.4500 Explor Resources Inc. EXS 500 12 1 0.0200 Eyecarrot Innovations Corp. EYC 4 0 1 0.2500 Fiore Gold Ltd. F 33286 18215 26 0.6000 0.4900 0.5800 Fountain Asset Corp. FA 210 96 2 0.5100 Fire & Flower Holdings Corp. FAF 19834 27426 88 1.4900 1.2500 1.3100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 800 6030 5 7.7000 7.0500 7.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 29 330 2 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1185 11241 31 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19189 68107 93 3.6200 3.4700 3.4900 FORACO INTERNATIONAL SA FAR 1050 369 4 0.2700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1383 32995 33 Fab-Form Industries Ltd. FBF 1290 511 5 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1650 22732 22 13.9400 13.6800 13.8400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 22000 22282 4 101.5000 101.2500 101.2500 Firm Capital Mtge Inv Corp FC.DB.I 16000 16160 4 101.0000 101.0000 101.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 24000 24170 8 101.0000 100.0000 100.0000 Firm Capital American Realty Partners Corpora FCA.U 40000 254800 1 6.3700 6.3700 6.3700 First Cobalt Corp. FCC 36528 5047 50 0.1450 0.1250 0.1250 Fidelity Canadian High Dividend Index ETF FCCD 8959 226769 115 25.7100 25.0900 25.3100 Fidelity Canadian Low Volatility Index ETF FCCL 1800 48822 4 27.2800 27.1000 27.1100 Firm Capital Property Trust FCD.UN 2069 12849 9 6.2000 6.2000 6.2000 Fidelity International High Dividend Index ETF FCID 3968 91451 79 25.3400 Fidelity International Low Volatility Index ETF FCIL 500 13150 1 26.3000 26.3000 26.3000 FIRST CAPITAL REALTY INC. FCR 103253 2270299 898 22.2300 21.6900 22.2000 First Capital Realty Inc. I.R. FCR.IR 6280 73495 12 11.7500 11.6000 11.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 323 7701 7 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 13 319 2 21.6746 FISSION URANIUM CORP. J FCU 987651 340397 569 0.3950 0.3200 0.3500 Fidelity U.S. High Dividend Index ETF FCUD 5300 128072 105 24.7500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 853 19961 16 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 95 2808 2 Fidelity U.S. High Quality Index ETF FCUQ 50 1441 1 28.6300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 56 1 Findev Inc. FDI 1031 489 6 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10 1 9.6500 Frontera Energy Corporation FEC 37838 493184 349 13.8000 11.8500 12.8500 First Mining Gold Corp. FF 844759 241374 380 0.3350 0.2500 0.2800 55 North Mining Inc. FFF 499 18 2 0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4843 2869886 203 614.5000 579.6500 592.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 212 3480 7 17.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 215 3543 3 15.8500 15.8500 15.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 205 2496 4 13.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 100 1360 2 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 640 9000 3 14.3000 14.0200 14.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 150 2115 3 15.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1345 20377 12 16.1500 14.3600 14.3600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 283 5091 5 18.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1065 21057 22 20.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 19 8590 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 117 1444 2 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1596 8754 34 6.0100 6.0100 6.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 231 2324 6 9.9700 Firefox Gold Corp. FFOX 374 59 1 0.2000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 134 1 19.1000 Frontline Gold Corporation FGC 1000 10 1 0.0100 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 4160 856 15 0.4800 CI First Asset Enhanced Government Bond ETF FGO 46956 510915 146 11.0100 10.7200 11.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 98 622 2 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 7 180 1 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 64 1764 2 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 776 7911 13 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1798 77351 45 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 11 285 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17472 117903 198 6.8000 6.6000 6.6000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18326 206481 139 11.3200 11.2200 11.3100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7055 81489 77 12.6500 11.0200 11.0200 The Supreme Cannabis Company, Inc. FIRE 241351 340117 401 1.7100 1.1600 1.3500 Sailfish Royalty Corp. FISH 1094 1770 8 1.6500 1.6500 1.6500 Frontier Lithium Inc. FL 2277 642 7 0.3150 Franklin FTSE U.S. Index ETF FLAM 89 1930 2 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 1200 25956 1 21.6300 21.6300 21.6300 Franklin FTSE Canada All Cap Index ETF FLCD 141 3003 3 Franklin Liberty CDN INV GR CORP ETF FLCI 194 3870 4 19.5500 Franklin Liberty Core Plus Bond ETF FLCP 1268 25920 22 Franklin LibertyQT International Equity Index ETF FLDM 148 2777 5 Franklin LibertyQT Emerging Markets Index ETF FLEM 675 11861 12 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2123 45792 44 21.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 54 1093 2 19.8600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1674 17553 37 11.3000 Purpose Floating Rate Income Fund A FLOT 988 8439 22 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 44 337 2 9.5500 Drone Delivery Canada Corp. FLT 20428 18624 49 1.0200 0.8600 0.9800 Drone Delivery Canada Corp. Wts. FLT.WT 111 13 1 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 61 1307 2 Franklin FTSE Europe ex U.K. Index ETF FLUR 6 122 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 4550 113175 85 22.0800 The Flowr Corporation FLWR 17461 60007 117 4.4600 2.7500 2.8500 FLYHT Aerospace Solutions Ltd. FLY 123 198 3 1.5800 FIRST QUANTUM MINERALS LTD. J FM 1365753 12634486 8342 11.8300 7.8500 8.1500 Focus Graphite Inc. FMS 10566 263 10 0.0250 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 9395 331127 45 36.4400 34.0300 36.4000 FRANCO-NEVADA CORPORATION FNV 308499 38458131 2843 131.5800 114.4500 130.0100 Falcon Oil & Gas Ltd FO 2444 516 7 0.2100 0.2100 0.2100 Goodfood Market Corp FOOD 8580 23440 31 2.9400 2.5600 2.6200 Fortune Bay Corp. FOR 82 28 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 75 2110 1 Falco Resources Ltd. FPC 14627 3241 44 0.2200 0.2000 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2951 57409 57 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 364 9639 7 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1479619 20507820 6091 15.3200 11.9200 14.4700 FRESHII INC. CLASS 'A' SV FRII 2107 5434 21 2.5700 2.2600 2.2600 Freckle Ltd. FRKL 39024 6673 5 0.1800 0.1700 0.1800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 64 525 3 9.3700 Feronia Inc. FRN 10 0 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 3611 2486 16 0.5500 FREEHOLD ROYALTIES LTD. FRU 57515 433106 468 8.1800 6.9000 7.2500 FENNEC PHARMACEUTICALS INC. J FRX 107 580 2 5.4200 5.4200 5.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 5011 49780 27 9.9400 9.9100 9.9400 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 102 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 741 13590 12 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 27 500 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6921 231748 36 33.8500 32.9700 33.4600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 83 2332 2 FIRSTSERVICE CORPORATION SV FSV 3729 514362 75 141.9200 132.6600 138.0700 FORSYS METALS CORP. J FSY 101250 16352 19 0.2150 0.1300 0.2150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 165402 1723474 1606 11.2500 9.7300 10.0800 FORTUNE MINERALS LIMITED J FT 169004 14939 40 0.0950 0.0800 0.0850 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 72 1335 3 19.8900 Fintech Select Ltd. FTEC 6709 190 12 0.0350 FIRAN TECHNOLOGY GROUP CORPORATION FTG 117 412 2 3.5000 3.5000 3.5000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 211446 1310924 1034 7.7000 5.0700 6.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 320 3188 8 9.8800 FORTIS INC. FTS 737411 39819577 7633 55.2500 49.4400 54.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1410 22739 16 16.4900 16.0100 16.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 289 3571 2 12.3100 12.3100 12.3100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 140 1652 2 13.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 227 4950 4 21.6400 21.6400 21.6400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 233 3651 5 17.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2226 38095 35 18.0000 15.8300 16.2200 FINNING INTERNATIONAL INC. FTT 316328 7098051 2894 24.0900 21.2900 23.0600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 13 102 1 8.7500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 657 16003 16 Fission 3.0 Corp. FUU 8000 760 1 0.0950 0.0950 0.0950 First Vanadium Corp. FVAN 3950 1466 4 0.3850 0.3500 0.3500 FORTUNA SILVER MINES INC. FVI 1653219 8897813 5513 6.0700 4.6500 5.5000 FREEGOLD VENTURES LIMITED J FVL 119200 8533 17 0.0850 0.0550 0.0800 Flow Capital Corp FW 1400 186 6 0.1200 Fireweed Zinc Ltd. FWZ 3000 1500 1 0.5000 0.5000 0.5000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6260 89142 42 14.4200 14.0600 14.2200 Gaia Grow Corp. GAIA 1001800 80154 4 0.0800 0.0800 0.0800 Millennial ESports Corp. GAME 1631 1636 5 1.1000 1.1000 1.1000 Great Bear Resources Ltd. GBR 8170 47868 66 6.7400 5.2300 6.3000 BMTC GROUP INC. GBT 1200 12911 12 10.8600 10.7500 10.8600 GABRIEL RESOURCES LTD. J GBU 2700 1781 2 0.6700 0.6700 0.6700 GREAT CANADIAN GAMING CORPORATION GC 62969 2561262 615 43.9600 38.4600 39.8900 GUARDIAN CAPITAL GROUP LTD. GCG 62 1538 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1062 26710 10 25.2500 25.2500 25.2500 COLABOR GROUP INC. GCL 210003 149486 162 1.0300 0.5700 0.7000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10000 7900 2 79.0000 79.0000 79.0000 GRAN COLOMBIA GOLD CORP. J GCM 133371 741939 814 5.9000 4.9700 5.5200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1156 4105 18 3.6500 3.2000 3.6500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 33 5 4 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 15 1 4 0.3950 Gold Rush Cariboo Corp. GDBO 500 12 1 0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 29 362 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2357 65251 22 28.2300 27.4400 28.2300 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10000 11502 1 115.0200 115.0200 115.0200 Goldstar Minerals Inc. GDM 900 36 6 0.0250 GOOD NATURED PRODUCTS INC GDNP 181 27 2 0.1000 Global Dividend Growth Split Corp. A GDV 734 7838 17 Global Dividend Growth Split Corp. Pr A GDV.PR.A 186 1920 5 Goldex Resources Corporation GDX 900 89 5 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 173 1854 5 GIBSON ENERGY INC. GEI 288062 6628809 2761 24.0400 22.3300 23.0400 Global Energy Metals Corp. GEMC 400 16 1 0.0450 Invictus MD Strategies Corp. GENE 3862 1360 13 0.3550 0.3400 0.3400 GEODRILL LIMITED ORDINARY GEO 50 88 1 1.9000 Glen Eagle Resources Inc. GER 1721 158 2 0.1000 GFG Resources Inc. GFG 6170 1334 7 0.2300 0.2000 0.2000 Galane Gold Ltd. GG 31480 2273 4 0.0750 0.0700 0.0750 GOLDGROUP MINING INC. J GGA 15095 625 6 0.0450 0.0400 0.0400 GOGOLD RESOURCES INC. J GGD 411160 232420 101 0.7200 0.4700 0.7000 Graphene 3D Lab Inc. GGG 2050 136 4 0.0650 Garibaldi Resources Corp. GGI 5070 8242 52 1.8800 1.5800 1.5800 GGL Resources Corp. GGL 980 68 3 0.0900 Granada Gold Mine Inc. GGM 691 72 3 0.1050 GGX Gold Corp. GGX 1011 257 3 0.1650 GAMEHOST INC. GH 643 5552 16 9.2500 CGI Inc. GIB.A 407971 41523748 3887 104.8900 98.6500 104.4000 Giga Metals Corporation GIGA 6800 1570 11 0.2400 0.2225 0.2400 Gen III Oil Corporation GIII 612 143 4 0.2100 GILDAN ACTIVEWEAR INC. GIL 232799 11413438 2439 53.1000 47.2100 48.8100 Genesis Metals Corp. GIS 14000 840 3 0.0600 0.0600 0.0600 GoldON Resources Ltd. GLD 420 288 2 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 800 78 2 0.1100 Global Atomic Corporation GLO 1000 510 1 0.5100 0.5100 0.5100 Galway Gold Inc. GLW 75 7 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 1760 3220 7 2.1200 1.7200 1.7200 Geomega Resources Inc. GMA 1922 300 6 0.1650 GENERAL MOLY, INC. GMO 15300 3854 12 0.3100 0.2150 0.2450 GMP CAPITAL INC. GMP 475 1220 4 2.6200 2.5200 2.6200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 173 2268 4 13.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 350 4608 9 11.1100 GMV Minerals Inc. GMV 100 15 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 27480 10094 14 0.3900 0.3400 0.3700 Greenfields Petroleum Corporation GNF 1068 299 2 0.2800 0.2800 0.2800 Golden Goliath Resources Ltd. GNG 9000 555 3 0.0650 0.0650 0.0650 U.S. Global GO GOLD and Precious Metal Miners ETF GOGO 50 738 1 Goldmining Inc. GOLD 69786 82817 99 1.3700 0.9800 1.3100 Golden Dawn Minerals Inc. GOM 423 76 4 0.2250 Good Life Networks Inc. GOOD 200 33 1 0.1850 CANADA GOOSE HOLDINGS INC. SV GOOS 173329 9232195 1752 63.1900 47.9400 49.6500 Goliath Resources Limited GOT 164936 17481 35 0.1350 0.0850 0.0950 Graphite One Inc. GPH 150 21 1 0.3150 Goldplay Exploration Ltd. GPLY 1000 205 1 0.2050 0.2050 0.2050 Great Panther Mining Limited GPR 132289 141208 236 1.1800 0.9500 1.1000 GreenPower Motor Company Inc. GPV 35 17 1 0.4500 Golden Predator Mining Corp. GPY 17200 6000 4 0.3500 0.3500 0.3500 GoldQuest Mining Corp. GQC 1 0 1 0.1900 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 42500 11960 19 0.3300 0.2200 0.3050 NanoXplore Inc. GRA 50 70 1 1.3500 Gratomic Inc. GRAT 14400 506 2 0.0350 0.0350 0.0350 Golden Arrow Resources Corporation GRG 43630 7001 10 0.1800 0.1500 0.1500 Gray Rock Resources Ltd. GRK 500 32 1 0.0850 Growmax Resources Corp. GRO 2620 215 7 0.0850 CO2 Gro Inc. GROW 1459 488 5 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63112 3965512 423 64.3400 61.0000 63.8200 GOLDEN STAR RESOURCES LTD. GSC 116886 470186 1038 4.9500 3.3600 4.0600 Devonian Health Group Inc. GSD 185 37 1 0.6400 Golden Share Resources Corporation GSH 82 8 2 0.0850 Gatekeeper Systems Inc. GSI 28786 4120 17 0.1500 0.1400 0.1400 Gensource Potash Corporation GSP 310 32 1 0.0850 GSP Resources Corp. GSPR 6000 940 4 0.1700 0.1500 0.1500 Goldstrike Resources Ltd. GSR 244 7 1 0.0400 Gold Standard Ventures Corp. GSV 380051 487516 1805 1.4100 1.0900 1.3400 GOEASY LTD. GSY 10531 579389 188 59.1500 53.5200 54.1400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 4000 5200 1 130.0000 130.0000 130.0000 Greatbanks Resources Ltd. GTB 587 46 1 0.1100 GRAN TIERRA ENERGY INC. J GTE 2373218 4391025 6570 2.2000 1.6100 1.8800 GTEC Holdings Ltd. GTEC 2978 1028 14 0.3575 0.3450 0.3575 Greenbrook TMS Inc. GTMS 17 42 1 2.9500 Gatling Exploration Inc. GTR 5500 2365 2 0.4300 0.4300 0.4300 GT Gold Corp. GTT 6757 7957 46 1.2400 1.0700 1.1800 G2 Goldfields Inc. GTWO 35000 8850 3 0.2700 0.2500 0.2700 KNIGHT THERAPEUTICS INC. GUD 209336 1609712 1744 7.8900 7.3500 7.5200 Gungnir Resources Inc. GUG 1526 151 4 0.1200 GUYANA GOLDFIELDS INC. J GUY 127451 156608 426 1.4500 1.0700 1.1100 Gowest Gold Ltd. GWA 2198 368 9 0.3000 Galway Metals Inc. GWM 567 201 3 0.3500 GREAT-WEST LIFECO INC. GWO 523400 14685775 4742 28.6000 27.5200 28.4000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 50 1282 6 25.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 697 16473 12 23.9800 23.9800 23.9800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 543 12059 9 22.5500 22.3900 22.5500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 647 13461 11 20.7000 20.7000 20.7000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 151 3821 3 25.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 193 4937 2 25.5600 25.5600 25.5600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 888 12425 7 14.2900 14.0000 14.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 20 269 1 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 951 23359 21 24.8000 24.8000 24.8000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 173 4079 3 23.7500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 412 9087 10 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 573 13848 9 24.2700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 425 9954 5 23.5200 23.5200 23.5200 GEAR ENERGY LTD. GXE 454578 209638 108 0.4950 0.4200 0.4450 GRANITE OIL CORP. J GXO 123000 74051 86 0.6500 0.5400 0.5800 Goldsource Mines Inc. GXS 182137 22428 61 0.1450 0.0850 0.0850 Goviex Uranium Inc. GXU 42024 6320 18 0.1800 0.1400 0.1550 GUYANA GOLDSTRIKE INC. GYA 4000 580 3 0.1450 0.1450 0.1450 HYDRO ONE LIMITED H 941879 22631096 7490 24.7200 23.3100 24.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 53817 599662 194 11.2000 11.0100 11.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4873 107237 100 21.6000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 151 1580 3 10.3100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 609 4748 12 7.8400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 462 5633 7 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1565 26619 20 17.0500 17.0200 17.0200 Handa Mining Corporation HAND 525 13 1 0.0550 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 50 518 1 Hawkeye Gold & Diamond Inc. HAWK 1000 40 2 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1091 24660 25 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 50 518 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3726 181627 59 49.0400 48.4500 48.9600 HUDSON'S BAY COMPANY HBC 72844 723344 480 10.7500 9.1600 10.2800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 190 2109 3 12.2000 Harvest Brand Leaders Plus Income ETF A HBF 916 8404 17 9.1900 9.1900 9.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 337 3212 9 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 244 4576 6 22.8600 Blockchain Technologies ETF HBLK 71 449 2 7.5000 HUDBAY MINERALS INC. HBM 1973279 9046269 7695 6.1900 3.9800 4.4900 HELIX BIOPHARMA CORP. HBP 30800 22334 15 0.7800 0.5800 0.7600 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1690 17074 19 10.3100 9.9300 10.3100 Hamilton Cdn Bk Variable-Weight ETF HCB 8 116 1 HOME CAPITAL GROUP INC. HCG 216250 5322916 2005 25.8800 22.7800 25.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1353 29880 62 Horizons Conservative TRI ETF Portfolio HCON 50 533 1 Horizons Equal Weight Canada REIT Index ETF HCRE 86 1955 3 HARDWOODS DISTRIBUTION INC. HDI 2084 25180 41 13.0500 HANWEI ENERGY SERVICES CORP. HE 361 5 1 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 235 3551 5 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 14 158 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 400 6267 9 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 628 4182 15 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 134 1080 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 308 1709 7 6.5900 Horizons Active Emerging Markets Bond ETF HEMB 75 752 1 Hempco Food and Fiber Inc. HEMP 1987 1428 15 0.8500 H2O Innovation Inc. HEO 574 685 12 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1101 32967 21 28.8000 28.8000 28.8000 Evolve E-Gaming Index ETF HERO 238 4887 6 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 41015 154638 41 4.1200 3.5300 3.8200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 5 72 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 74 1463 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 422 2665 12 6.8600 HEXO Corp. HEXO 517664 2908180 2207 6.5300 4.9500 5.3600 HEXO Corp. Wts. HEXO.WT 4525 6391 97 2.9500 Hamilton Australian Financials Yield ETF HFA 7 122 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 24815 121824 23 5.0900 4.7200 4.9500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 205 3114 4 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 682 5147 12 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 40433 406555 119 10.0700 10.0400 10.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1200 45920 5 39.7400 37.5000 37.5000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1052 16125 22 Hamilton Global Financials Yield ETF HFY.U 50 582 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 589185 2222499 584 4.3400 3.4200 3.6100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 47 394 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 187 1901 5 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33546 659401 477 22.0900 16.2000 21.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 577 2954 12 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 66 936 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 3755 28005 101 7.5900 Harvest Healthcare Leaders Income ETF U HHL.U 615 4630 13 7.6600 Highland Copper Company Inc. HI 900 36 1 0.0450 Brompton Global Healthcare Income & Growth ETF HIG 489 4600 13 9.0100 Newstrike Brands Ltd. Wts. HIP.WT 251500 1257 7 0.0050 0.0050 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 17384 1481 13 0.0900 0.0900 0.0900 HIT Technologies Inc. HIT 796 19 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 324 8197 7 28.3000 HIVE Blockchain Technologies Ltd. HIVE 37123 11866 83 0.4200 0.2500 0.2500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 74000 740 4 0.0100 0.0100 0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 50 295 1 6.6800 HOLLOWAY LODGING CORPORATION J HLC 72 585 2 5.0100 HIGH LINER FOODS INCORPORATED HLF 22182 241965 213 11.7000 10.0700 11.5500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 25 458 1 HLS Therapeutics Inc. HLS 33729 520771 15 15.0000 13.2500 13.5000 Hemisphere Energy Corporation HME 1000 109 3 0.1050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 659 16430 16 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1538 17215 27 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 217502 428478 2 1.9700 1.9700 1.9700 Horizons Marijuana Life Sciences Index ETF HMMJ 70701 1083197 764 17.4200 13.7000 14.1700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 86 1019 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60437 602758 181 10.0100 9.9100 9.9600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 511640 4754744 1208 10.3000 8.3200 8.4800 HORIZON NORTH LOGISTICS INC. J HNL 1427321 1728827 1188 1.6300 0.9100 0.9500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 326696 2789572 1288 9.7800 7.8800 9.3000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 132 1319 4 Hunter Oil Corp. HOC 863 208 5 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1611656 8703274 2374 6.4100 4.9400 5.2800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 98 845 1 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 131874 1454193 50 11.1500 10.7400 10.9000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4579 67043 84 14.9900 14.2500 14.5400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58180 394317 582 6.9000 6.6100 6.8100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1382730 7581391 2591 6.1800 4.7600 5.5900 Harvest Energy Leaders Plus Income ETF A HPF 1583 6198 67 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 10 43 3 Horizon Petroleum Ltd. HPL 2 0 1 0.0400 HPQ-Silicon Resources Inc. HPQ 2994 286 24 0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 358926 2718732 737 8.0600 7.3400 7.5800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 76 608 1 6.5100 Happy Creek Minerals Ltd. HPY 360 41 1 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 167004 903776 125 5.7300 5.0000 5.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13780 950136 192 71.1900 65.0200 70.6900 H&R REIT HR.UN 536818 12182447 4592 23.1000 22.2800 22.6500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1788 19166 33 10.3300 Stans Energy Corp. HRE 46800 3279 12 0.0850 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 860 11167 18 14.4500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 24 1 11.0200 HARTE GOLD CORP. J HRT 1040059 290734 358 0.3400 0.2250 0.2850 HEROUX-DEVTEK INC. HRX 3541 65738 48 19.6600 17.9300 18.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 426606 5885162 357 14.4700 12.8300 13.3900 HUSKY ENERGY INC. HSE 1867040 16917755 10864 10.0200 8.4700 8.8900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 100 1150 1 11.5000 11.5000 11.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 385 6254 5 16.8200 16.8200 16.8200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 80 1340 2 19.6400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1094 19182 6 17.7800 17.7300 17.7800 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 667 46443 20 H-Source Holdings Ltd. HSI 500 25 1 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 35 332 2 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1915 4838 15 2.7400 2.3700 2.6200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 199595 11159123 787 60.7600 53.5600 57.2600 Harvest Tech Achievers Growth & Income ETF A HTA 554 5696 10 10.5400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1176 70287 19 51.3100 HTC Purenergy Inc. HTC 500 352 2 0.9500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3601 188597 67 52.6000 52.6000 52.6000 Hamilton Thorne Ltd. HTL 11500 12654 3 1.1000 1.1000 1.1000 Heatherdale Resources Ltd. HTR 12 0 1 0.0200 Harvest US Bank Leaders Income ETF A HUBL 10 151 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 586 7016 6 12.1700 12.0000 12.1700 HORIZONS GOLD ETF CL 'A' UN HUG 1356 18026 22 13.3900 13.3900 13.3900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 500 3445 5 6.8900 6.8900 6.8900 Hut 8 Mining Corp. HUT 2139 5212 42 2.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 227 4792 9 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 5942 29219 98 4.9200 4.8800 4.8800 HORIZONS SILVER ETF CL 'A' UN HUZ 1255 11702 27 7.9100 Harvest Gold Corp. HVG 140900 3518 9 0.0250 0.0250 0.0250 Harvest One Cannabis Inc. HVT 6044 3462 26 0.5400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 98 1088 3 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1042 2528 15 2.4500 2.3000 2.3000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2130185 10891568 1400 5.3000 4.9300 4.9300 Horizons Intl Developed Markets Equity Index ETF HXDM 120 3874 3 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 38 920 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 35 469 2 15.6800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 257 7874 4 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1110 62759 28 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 18 778 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4339 320989 144 75.0000 75.0000 75.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 80 4512 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 752932 26728740 1602 36.1400 34.8600 36.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 25 675 1 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 146760 5629436 426 39.6200 36.9000 39.3100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 106 3217 3 32.0200 HYDUKE ENERGY SERVICES INC. HYD 870 17 1 0.0100 HYDROGENICS CORPORATION HYG 9782 194548 52 19.9700 19.7500 19.9500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 922 8789 23 9.7000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 215 1250 4 6.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 47850 2223 9 0.0700 0.0400 0.0700 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2426 32394 39 14.8200 12.3200 14.8200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 250 5436 2 21.7700 21.7700 21.7700 Ind Alliance A Pr G IAF.PR.G 467 8823 13 19.5200 Ind Alliance A Pr I IAF.PR.I 150 3139 2 20.9400 20.9400 20.9400 iA Financial Corporation IAG 43647 2381704 546 55.8600 51.9200 55.3800 International Bethlehem Mining Corp. IBC 1000 47 2 0.0500 IBI GROUP INC. IBG 69 339 2 5.1700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 65000 66300 8 102.0000 102.0000 102.0000 Interbit Ltd. IBIT 1674 824 5 0.5000 0.5000 0.5000 IBEX Technologies Inc. IBT 400 40 1 0.1350 iCo Therapeutics Inc. ICO 16600 1404 4 0.0850 0.0850 0.0850 IA Clarington Core Plus Bond Fund ICPB 322 3309 6 10.2600 Identillect Technologies Corp. ID 8166 165 9 0.0200 0.0200 0.0200 INDIGO BOOKS & MUSIC INC. IDG 244 1639 4 6.8000 6.8000 6.8000 Indico Resources Ltd. IDI 330000 1650 5 0.0050 0.0050 0.0050 Imaging Dynamics Company Ltd. IDL 256 5 4 0.0300 Middlefield REIT INDEXPLUS ETF IDR 448 6446 9 12.5900 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 39 321 1 8.3000 INTACT FINANCIAL CORPORATION IFC 76597 9652417 1086 130.4800 121.4400 130.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 140 2093 3 15.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1951 33470 37 17.4500 16.8500 17.4500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 680 12358 11 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 84 1993 2 23.6100 Intact Financial Corporation A Ser 6 IFC.PR.F 215 5279 4 24.6000 Intact Financial Corporation IFC.PR.G 284 5370 4 19.2100 19.2100 19.2100 Intact Financial Corporation Receipts IFC.R 417 53024 7 INTERFOR CORPORATION IFP 63308 755423 557 13.5000 10.9400 13.3900 Purpose Managed Duration Inv Gr Bd Fd IGB 81 1584 4 PIMCO Investment Grade Credit Fund IGCF 34302 690829 10 20.3700 19.9600 20.3700 IGM FINANCIAL INC. IGM 19023 669773 243 36.1000 34.4000 35.9700 Independence Gold Corp. IGO 200 15 1 0.0650 Imperial Ginseng Products Ltd. IGP 270 145 2 IntelGenx Technologies Corp. IGX 43960 24565 32 0.6100 0.5200 0.5600 IMPERIAL METALS CORP. III 3289 7883 27 2.2700 2.2700 2.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100813 1536480 921 16.0500 14.5900 16.0400 International Lithium Corp. ILC 1800 49 2 0.0600 Infinite Lithium Corp. ILI 45 2 2 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 58 1389 3 22.6000 IAMGOLD CORPORATION IMG 4035703 19313882 7601 5.5500 4.2000 4.9500 iMining Blockchain and Cryptocurrency Inc. IMIN 1197 121 5 0.1000 IMPERIAL OIL LTD. IMO 537259 17664857 5074 36.2800 31.5200 32.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0 1 0.3200 iMetal Resources Inc. IMR 2100 102 4 0.0450 International Montoro Resources Inc. IMT 400 16 1 0.0450 IMV Inc IMV 3343 12506 31 3.9600 3.3100 3.6400 InMed Pharmaceuticals Inc. IN 507175 147812 132 0.3700 0.2200 0.3550 InMed Pharmaceuticals Inc. Wts. IN.WT 500 22 1 0.0650 INCOME FINANCIAL TRUST UNITS INC.UN 85 820 2 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 58768 879310 603 15.2600 14.6900 14.7900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 164 2308 2 14.1900 14.1900 14.1900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 145 3287 4 22.8900 INTERLAPSE TECHNOLOGIES CORP. INLA 3996 3924 16 0.5000 0.5000 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4165 41766 36 10.0700 9.9800 10.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2827 29154 21 10.5800 10.1300 10.5200 Input Capital Corp. INP 1500 1190 3 0.8200 0.7400 0.7400 INSCAPE CORPORATION CL 'B' SV INQ 23 23 1 1.3000 INV METALS INC. J INV 36500 13547 15 0.4050 0.3150 0.3150 Intouch Insight Ltd. INX 400 156 1 0.3950 Inca One Gold Corp. IO 500 17 1 0.0350 Assure Holdings Corp. IOM 1684 3534 12 2.1300 2.1000 2.1000 IOU Financial Inc. IOU 400 74 1 0.2000 Immunoprecise Antibodies Ltd. IPA 170 112 1 0.7800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 87730 25325 26 0.3100 0.2750 0.2850 INTERNATIONAL PETROLEUM CORPORATION IPCO 16319 76288 114 5.6600 4.1200 4.5000 Imperial Mining Group Ltd. IPG 2236 124 3 0.0600 INTER PIPELINE LTD. IPL 1716513 40799272 9927 25.0100 21.4300 24.2800 IPL Plastics Inc. IPLP 2218 19882 46 8.9700 8.9000 8.9000 INPLAY OIL CORP. J IPO 380 247 1 0.6000 IMPACT Silver Corp. IPT 12820 5536 20 0.4750 0.4100 0.4750 AirIQ Inc. IQ 240 50 1 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2442 58824 46 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1881 43107 43 IEMR Resources Inc. IRI 16500 245 3 0.0150 0.0150 0.0150 Inter-Rock Minerals Inc. IRO 300 78 1 0.0650 ALDERON IRON ORE CORP. J IRON 40191 10307 19 0.2900 0.2350 0.2400 Isoenergy Ltd ISO 4202 2625 6 0.6500 0.6500 0.6500 International Samuel Exploration Corp. ISS 10000 150 1 0.0150 0.0150 0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 781 12692 16 16.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 77600 64068 108 0.9600 0.7600 0.7600 INTERTAPE POLYMER GROUP INC. ITP 20407 374619 188 19.3200 17.5000 18.1600 Integra Resources Corp. ITR 11500 10841 10 1.1000 0.8800 1.0900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 128 1317 3 13.0000 IVANHOE MINES LTD. CL 'A' J IVN 1196322 4451516 4635 4.1100 3.4600 3.7100 Invesque Inc. USD IVQ.U 1298 8363 18 7.0100 6.2000 6.3800 Inventus Mining Corporation IVS 400 56 1 0.1500 International Zeolite Corp. IZ 2500 182 5 0.0800 Jaeger Resources Corp. JAEG 500 10 1 0.0250 JAGUAR MINING INC. J JAG 49470 12801 28 0.2900 0.2000 0.2500 Jaxon Mining Inc. JAX 500 22 1 0.0500 Jericho Oil Corporation JCO 3500 1155 3 0.3300 0.3300 0.3300 Jayden Resources Inc. JDN 1032 17 3 0.0200 JUST ENERGY GROUP INC. 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MAI 144740 23095 34 0.1700 0.1500 0.1650 MAGELLAN AEROSPACE CORPORATION MAL 96 1582 2 17.1700 MAV Beauty Brands Inc. MAV 4326 26365 27 7.0300 4.0600 4.0600 MAWSON RESOURCES LIMITED J MAW 52800 9352 17 0.1950 0.1600 0.1750 MIDAS GOLD CORP. J MAX 543567 440837 291 0.9200 0.7200 0.7600 Maxar Technologies Inc. MAXR 62422 596763 622 10.9100 8.1100 9.3900 CIBT EDUCATION GROUP INC. J MBA 60481 38048 21 0.6700 0.6000 0.6100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 23 243 2 12.7900 Mobio Technologies Inc. MBO 8 0 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 124100 30979 49 0.2900 0.2050 0.2300 MCCOY GLOBAL INC. MCB 339 173 2 0.7850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 913 23588 27 Universal mCloud Corp. MCLD 1880 722 4 0.3850 0.3850 0.3850 Macro Enterprises Inc. MCR 100 380 2 3.9600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 538 10854 14 Midland Exploration Inc. 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MEX 350 47 1 0.0800 MANULIFE FINANCIAL CORPORATION MFC 3862872 85452994 17040 23.9600 21.3800 22.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 619 13135 8 21.6500 20.9600 21.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 373 7682 7 21.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 37103 500835 3 13.5000 13.5000 13.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 830 15026 13 18.9600 17.8200 17.8200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 160 3291 2 20.8100 20.8100 20.8100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 992 17898 16 19.1500 17.8000 17.8000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 772 14168 12 18.3800 18.1800 18.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 597 10364 9 18.0000 18.0000 18.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 200 3227 2 16.1500 16.1200 16.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 288 4492 6 17.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1646 27189 20 17.3000 15.1900 15.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1103 28552 12 26.0900 25.6700 25.6700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 40 549 3 13.7900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1103 20870 12 18.9600 17.3000 17.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2178 52132 32 23.9200 23.8500 23.9200 MAPLE LEAF FOODS INC. MFI 53098 1754479 547 35.1700 30.9800 31.6300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 233 1746 7 8.5000 Medifocus Inc. MFS 800 4 1 0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34938 721617 450 20.8100 20.5800 20.5800 MAGNA INTERNATIONAL INC. MG 204027 13175215 2026 67.3000 62.0800 66.6500 MEGA URANIUM LTD. J MGA 796413 74724 94 0.1100 0.0800 0.0950 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3916 76370 90 19.3300 19.3300 19.3300 Minaurum Gold Inc. MGG 1000 530 1 0.5300 0.5300 0.5300 Maple Gold Mines Ltd. MGM 53032 4785 21 0.0900 0.0900 0.0900 Maple Gold Mines Ltd. Wts. MGM.WT 200 7 1 0.0350 Minto Apartment REIT MI.UN 6912 154207 77 23.0700 19.8900 22.8700 GENWORTH MI CANADA INC. MIC 75717 3778824 712 52.5000 48.6800 50.3800 MINT INCOME FUND TRUST UNITS MID.UN 994 5918 21 6.2600 Mimi's Rock Corp. MIMI 2725 1940 7 0.6800 0.6800 0.6800 EXCELSIOR MINING CORP. J MIN 37965 36215 40 1.0200 0.9200 0.9300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2580 66162 60 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1283 32608 33 The Mint Corporation MIT 900 36 2 0.0400 Mackenzie Ivy Global Equity ETF MIVG 321 7191 6 Majestic Gold Corp. MJS 100000 4500 1 0.0450 0.0450 0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 408 8646 8 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19147 463540 139 24.5600 23.9300 24.5400 MAKO MINING CORP MKO 11528 1567 6 0.1500 0.1250 0.1500 MCAN MORTGAGE CORPORATION MKP 715 11236 12 15.9100 15.3100 15.7300 Melkior Resources Inc MKR 191000 5100 9 0.0300 0.0250 0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5132 4999 6 0.9900 0.9500 0.9900 Millennial Lithium Corp. ML 190 298 4 1.5600 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 52 548 1 10.0500 Minco Capital Corp. MMM 670 66 3 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 947 1663 31 1.6600 MacArthur Minerals Limited MMS 856 57 2 0.0700 Mineral Mountain Resources Ltd. MMV 1120 188 5 0.1100 Maverix Metals Inc MMX 1570 10034 12 6.6500 6.2000 6.2000 MANDALAY RESOURCES CORPORATION J MND 348116 438665 1202 1.4800 1.0900 1.2300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 162 2205 5 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8637 186609 53 22.0500 21.1900 21.7900 MOGO Inc. MOGO 1545 5437 16 3.6800 3.2400 3.5600 Blue Moon Zinc Corp. MOON 500 10 1 0.0200 Mobi724 Global Solutions Inc. MOS 1200 83 2 0.0450 MARATHON GOLD CORPORATION J MOZ 202081 273269 249 1.5000 1.2000 1.3800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 26 92 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 63 1237 2 20.5800 Medicure Inc. MPH 1608 7340 12 4.7400 4.3200 4.3200 Midpoint Holdings Ltd. MPT 1333 39 2 0.0300 0.0300 0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19853 23598 107 1.3000 1.0300 1.0500 Monarch Gold Corporation MQR 357228 93414 55 0.2800 0.2400 0.2550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 787 6006 15 7.5600 7.5600 7.5600 MORGUARD CORPORATION MRC 207 38414 7 193.0000 MELCOR DEVELOPMENTS LTD. MRD 609 7375 9 12.4800 11.6000 11.6000 MARTINREA INTERNATIONAL INC. MRE 33695 339987 338 10.7400 9.4600 10.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15641 306553 167 20.5600 19.2800 19.5200 Margaux Resources Ltd. MRL 150 13 1 0.0350 Millrock Resources Inc. MRO 35 3 1 0.0900 Mission Ready Solutions Inc. MRS 36552 7841 9 0.2150 0.2150 0.2150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19239 219790 165 12.2900 11.0800 11.1000 METRO INC. MRU 311754 16818348 3364 56.6300 51.5700 56.5000 Mirasol Resources Ltd. MRZ 157 92 2 0.6300 MORNEAU SHEPELL INC. MSI 54223 1730896 571 33.1200 30.1000 32.7400 MINCO SILVER CORPORATION J MSV 31974 23954 38 0.8200 0.6900 0.7700 Metalla Royalty and Streaming Ltd. MTA 101105 118939 197 1.2900 1.0700 1.2000 MULLEN GROUP LTD. MTL 47516 443212 411 9.9300 8.5000 8.9800 Martello Technologies Group Inc. MTLO 132620 49054 87 0.4550 0.3000 0.3800 Metallis Resources Inc. MTS 2715 2263 10 0.5300 Magna Terra Minerals Inc. MTT 500 7 1 0.0300 MTY FOOD GROUP INC. MTY 9374 594606 166 65.0000 62.4100 62.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13166 273324 217 20.7700 20.7100 20.7100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2351 69147 61 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 991 29977 30 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 25 753 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2398 65647 59 26.2700 MCEWEN MINING INC. J MUX 1353710 3451585 2537 2.8400 2.2200 2.7100 Madalena Energy Inc. MVN 43573 7132 8 0.1750 0.1500 0.1550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 90234 2171803 8 24.0700 24.0600 24.0700 Mineworx Technologies Ltd. MWX 29999 2566 11 0.0850 0.0850 0.0850 METHANEX CORPORATION MX 94432 3945605 365 49.9000 40.1400 43.3200 MAX Resource Corp. MXR 520 39 1 0.1100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 250 5267 4 21.0800 21.0800 21.0800 Maya Gold & Silver Inc. MYA 335 661 6 2.0000 2.0000 2.0000 Namaste Technologies Inc. N 124620 54330 140 0.5100 0.3900 0.4450 Namaste Technologies Inc. Wts. 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NBY 1420 312 6 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 22675 1630 7 0.0800 0.0650 0.0700 NTG Clarity Networks Inc. NCI 8000 280 1 0.0350 0.0350 0.0350 Nickel Creek Platinum Corp. NCP 325285 18057 28 0.0800 0.0400 0.0800 NEVADA COPPER CORP. J NCU 266447 85110 102 0.3500 0.2900 0.2900 NorthIsle Copper and Gold Inc. NCX 20 1 1 0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 1957054 1816738 1047 1.2500 0.7700 0.8700 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 300 154 2 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 445 247 2 0.5300 New Dimension Resources Ltd. NDR 94 3 1 0.0400 INDIVA Limited NDVA 7072 3101 34 0.3750 Indiva Limited Wts. NDVA.WT 700 10 1 0.1600 Neo Performance Materials Inc. NEO 3624 39638 21 11.9400 9.9100 10.1900 Neptune Wellness Solutions Inc. NEPT 103141 644076 828 7.6300 5.2200 5.3400 Nevada Sunrise Gold Corporation NEV 500 30 1 0.0450 NEXA RESOURNCES S.A. NEXA 3400 35904 34 12.0800 9.5100 11.9900 NextSource Materials Inc. NEXT 95494 7302 13 0.0800 0.0600 0.0600 Northfield Capital Corporation NFD.A 18 666 1 34.5000 NFI GROUP INC NFI 229870 6280695 2310 29.4000 24.9900 29.0500 NOVAGOLD RESOURCES INC. J NG 90586 851679 622 10.4900 8.3500 9.9100 Northern Graphite Corporation NGC 500 40 1 0.1400 NEW GOLD INC. NGD 3575967 5779355 8831 1.8300 1.4500 1.5100 NervGen Pharma Corp. NGEN 30 43 1 1.5600 NGEx Minerals Ltd. NGEX 1003 320 3 0.3200 0.3200 0.3200 Newmont Goldcorp Corporation NGT 60366 3107921 551 54.8300 47.3900 52.9400 Nighthawk Gold Corp. NHK 330300 212486 124 0.7100 0.5200 0.7000 Pure Nickel Inc. NIC 30 2 1 0.0450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 13977 22686 42 2.0200 1.3700 1.6300 Nicola Mining Inc. NIM 910 81 2 0.1100 Nippon Dragon Resources Inc. NIP 112008 2702 8 0.0250 0.0200 0.0250 NaiKun Wind Energy Group Inc. NKW 1000 110 2 0.1150 Neo Lithium Corp. NLC 4857 2789 24 0.6200 0.6200 0.6200 Nova Leap Health Corp. NLH 700 178 2 NEW MILLENNIUM IRON CORP. 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CUMLTV RST SERIES 3 PR NPI.PR.C 1164 21286 20 18.4500 18.0500 18.4500 VERDE AGRITECH PLC ORDINARY J NPK 57865 40517 27 0.7500 0.6500 0.7000 NBI Active Canadian Preferred Shares ETF NPRF 388 7162 2 18.4600 18.4600 18.4600 NBI Global Real Assets Income ETF NREA 131 2703 4 Newrange Gold Corp. NRG 2200 394 2 0.1800 0.1800 0.1800 NUVO PHARMACEUTICALS INC. NRI 2903 1923 16 1.1800 Noram Ventures Inc. NRM 1 0 1 0.0800 Northern Shield Resources Inc. NRN 3074 233 6 0.0750 48North Cannabis Corp. NRTH 78201 67483 152 0.9600 0.7600 0.7600 48North Cannabis Corp. Wts. NRTH.WT 500 159 2 0.3300 Naturally Splendid Enterprises Ltd. NSP 1539 166 10 0.1350 Network Media Group Inc. NTE 1400 219 4 0.1700 Nutrien Ltd. NTR 440183 29453707 4838 72.7300 63.6000 67.0000 Northway Resources Corp. NTW 5158 649 2 0.1200 0.1200 0.1200 NeutriSci International Inc. NU 850 46 1 0.0650 New Pacific Metals Corp. NUAG 100 288 1 2.8800 2.8800 2.8800 Nulegacy Gold Corporation NUG 620 40 1 0.0650 NUVISTA ENERGY LTD. NVA 1483847 2736292 5517 2.6700 1.3900 1.6200 NEOVASC INC. J NVCN 1613 6037 23 4.1700 3.4200 3.7900 Novo Resources Corp. NVO 98316 229683 267 2.5700 2.1800 2.3100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33805 961754 476 29.7200 27.1000 29.6200 NV Gold Corporation NVX 200 53 2 0.1350 NORTH WEST COMPANY INC. (THE) VV NWC 15453 473254 191 31.1600 29.5200 30.9500 New West Energy Services Inc. NWE 250 3 1 0.6250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 1000 1025 1 102.5000 102.5000 102.5000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 27000 27405 4 101.5000 101.5000 101.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 263360 3056258 2655 11.8100 11.3600 11.6400 NEXGEN ENERGY LTD. J NXE 637029 1067493 2952 1.8900 1.4600 1.7500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 249 1553 5 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 250 1779 5 NXGold Ltd. NXN 200800 9036 3 0.0450 0.0450 0.0450 NexOptic Technology Corp. NXO 9466 3360 43 0.4450 Nexus Real Estate Investment Trust NXR.UN 1908 3792 24 1.9900 1.9900 1.9900 Nexus Gold Corp. NXS 78050 7821 12 0.1050 0.0950 0.1000 New Zealand Energy Corp. NZ 1740 13 3 0.0100 NorZinc Ltd. NZC 110500 9872 19 0.0950 0.0850 0.0900 Nitinat Minerals Corporation NZZ 100 4 1 0.0450 Obsidian Energy Ltd. OBE 148888 211291 324 1.7400 1.2500 1.2800 Outcrop Gold Corp. OCG 305 81 2 0.3000 Oroco Resource Corp. OCO 1215 526 5 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 90 504 1 5.6100 Oracle Energy Corp. OEC 1500 40 3 0.0300 Memex Inc. OEE 1000 25 2 0.0300 OCEANAGOLD CORPORATION OGC 1636873 5422028 8341 3.9000 2.8600 3.1800 ORBIT GARANT DRILLING INC. OGD 500 494 2 1.1000 OrganiGram Holdings Inc. OGI 165739 1081240 1506 7.7700 5.3000 5.5800 Organto Foods Inc. OGO 855000 21375 11 0.0250 0.0250 0.0250 03 Mining Inc. OIII 562 1568 15 3.1500 Orla Mining Ltd. OLA 2506217 4140619 19 1.7200 1.5500 1.6100 Olivut Resources Ltd. OLV 25200 2017 2 0.0800 0.0800 0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 394 16947 9 34.5000 Osisko Metals Incorporated OM 1864 1010 7 0.5700 OROSUR MINING INC. OMI 27038 2288 12 0.0900 0.0750 0.0800 ONCOLYTICS BIOTECH INC. ONC 25473 27472 207 1.7500 0.7400 0.7900 ONE North American Core Plus Bond ETF ONEB 270 14035 5 ONE Global Equity ETF ONEQ 167 4100 3 ONEX CORPORATION SV ONEX 22006 1695107 324 80.0300 74.8400 78.2000 Oronova Energy Inc. ONV 500 30 1 Otis Gold Corp. OOO 2000 190 2 0.0950 0.0950 0.0950 OPSENS INC. J OPS 21624 18986 24 0.9500 0.8100 0.8400 Optiva Inc. OPT 24 1014 1 40.1900 Opawica Explorations Inc. OPW 41 2 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 164115 2715854 1427 17.3900 15.2800 16.9700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 13400 8040 6 0.6000 0.6000 0.6000 AURA MINERALS INC. J ORA 53 916 1 20.0000 Orca Exploration Group Inc. ORC.B 5 31 1 6.0000 Orezone Gold Corporation ORE 11046 8421 9 0.8000 0.7300 0.8000 Orca Gold Inc. ORG 953 331 5 0.3550 OROCOBRE LIMITED ORDINARY J ORL 1215 2728 17 2.1500 2.1300 2.1300 ORVANA MINERALS CORP. J ORV 124500 45669 50 0.4000 0.3200 0.3200 Osprey Gold Development Ltd. OS 10000 500 1 0.0500 0.0500 0.0500 NORBORD INC. OSB 61401 1828424 611 33.1300 27.5500 32.5600 Osino Resources Corp. OSI 25752 14373 11 0.6700 0.4350 0.6700 OSISKO MINING INC. J OSK 187946 670514 1221 3.8400 3.2800 3.4800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 90 846 1 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 50 76 1 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 186 1711 3 10.0400 OneSoft Solutions Inc. OSS 1643 1259 7 0.7500 Orsu Metals Corporation OSU 1000 360 2 0.3600 0.3600 0.3600 OPEN TEXT CORPORATION OTEX 182801 9347019 1987 57.1000 49.5600 52.0600 Oculus VisionTech Inc. OVT 1250 126 4 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 5000 1300 1 0.2600 0.2600 0.2600 CGX Energy Inc. OYL 1944 1215 8 0.3900 PAN AMERICAN SILVER CORP. PAAS 136514 3219683 726 25.2700 20.3400 24.5300 Pacton Gold Inc. PAC 324186 63069 63 0.2350 0.1650 0.2350 Pan Andean Minerals Ltd. PAD 552 30 1 0.0400 Pangolin Diamonds Corp. PAN 1775 78 3 0.0400 Patriot One Technologies Inc. PAT 6074 11329 47 2.0000 1.8100 1.8300 Patriot One Technologies Inc. Wts. PAT.WT 18355 12276 18 0.7100 0.6000 0.6000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 18500 8340 13 0.5700 0.3900 0.4300 Patriot One Technologies Inc. B Wts. PAT.WT.B 12950 5855 13 0.4800 0.3400 0.4600 Patriot One Technologies Inc. C Wts. PAT.WT.C 111697 17226 44 0.1800 0.1300 0.1600 POSERA LTD. J PAY 11000 900 2 0.0900 0.0800 0.0900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 496 9186 11 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36051 3438480 278 97.6500 90.2000 96.8100 PURPOSE BEST IDEAS FUND ETF PBI 156 4676 2 26.0900 POLLARD BANKNOTE LIMITED PBL 212 4547 6 22.2200 Pacgen Life Science Corporation PBS 900 18 1 0.0200 PowerBrand Solutions Inc. PBX 500 47 1 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 561 6174 15 11.1500 PATHFINDER INCOME FUND UNITS PCD.UN 3 23 1 8.3500 PharmaCielo Ltd. PCLO 71845 395955 180 5.9000 4.3800 4.8100 Phoenix Canada Oil Company Limited PCO 109 136 2 5.2000 Petrolympic Ltd. PCQ 500 27 1 0.0600 PROPHECY DEVELOPMENT CORP. J PCY 527652 139091 114 0.3250 0.1700 0.2300 PRECISION DRILLING CORPORATION PD 3089250 5163505 8929 2.3000 1.3700 1.6000 Invesco Canadian Dividend Index ETF PDC 12397 331528 117 27.0800 26.4600 26.9400 PURPOSE CORE DIVIDEND FUND ETF PDF 3955 103303 87 26.3500 26.3500 26.3500 Purpose Enhanced Dividend Fund PDIV 187 1889 5 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 22643 332227 198 15.9600 13.7800 15.8000 PRIME DIVIDEND CORP. CLASS 'A' PDV 70 456 3 9.0931 Pure Energy Minerals Limited PE 4712 329 11 0.0600 PIERIDAE ENERGY LIMITED PEA 5731 4673 29 1.0200 Peeks Social Ltd. PEEK 1108 41 3 0.0500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 31277 1047859 325 36.2600 29.6400 36.1400 Prospera Energy Inc. PEI 1900 77 4 0.0550 People Corporation PEO 22217 202947 66 9.4000 9.0000 9.0800 Peruvian Metals Corp. PER 1071 38 2 0.0300 Chakana Copper Corp. PERU 26859 5215 18 0.1900 0.1900 0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1351521 4516018 6036 3.8900 2.9900 3.2000 PFB CORPORATION PFB 118 1221 4 10.2200 Purpose Global Financials Income Fd ETF PFG 42 380 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 375 7488 6 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 42934 852527 49 19.8800 19.8400 19.8800 ProntoForms Corporation PFM 250 132 1 0.5250 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 90 922 1 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 159 1221 3 10.0900 PREMIER GOLD MINES LIMITED J PG 854355 1954252 3093 2.5400 2.0700 2.2700 Plato Gold Corp. PGC 900 22 1 0.0250 PENGROWTH ENERGY CORPORATION PGF 999660 323184 491 0.4200 0.2500 0.2600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1809 18987 25 10.4900 10.4900 10.4900 Pure Gold Mining Inc. PGM 326470 210694 193 0.6900 0.5800 0.6200 Power Group Projects Corp. PGP 400 42 1 0.1250 Pan Global Resources Inc. PGZ 500 52 1 0.1100 Providence Gold Mines Inc. PHD 500 57 1 0.0900 Photon Control Inc. PHO 28488 27570 42 1.0700 0.9000 0.9300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 43 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 100 1813 2 PHX ENERGY SERVICES CORP. PHX 1950 4745 19 2.6600 2.3500 2.6600 Sprott Physical Gold Trust CAD PHYS 57166 919537 257 16.5000 14.9400 16.2900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 780 9559 10 12.4000 12.2500 12.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 532 3324 10 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 691 10148 13 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6394 130897 127 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 1600 21487 25 13.6800 12.9500 13.6600 PURPOSE MONTHLY INCOME FUND ETF PIN 51 930 2 Purpose Multi-Asset Income Fund PINC 608 11658 10 Pipestone Energy Corp. PIPE 11043 11893 54 1.1100 1.0500 1.1100 Pipestone Energy Corp. Wts. PIPE.WT 500 12 1 0.1400 PARKLAND FUEL CORPORATION PKI 151244 6464682 1791 43.8700 40.6100 41.6000 Pinnacle Renewable Energy Inc. PL 3854 37714 73 9.8600 9.4500 9.4500 Progressive Planet Solutions Inc. PLAN 1050 31 3 0.0400 PARK LAWN CORPORATION PLC 14961 399098 172 28.1600 25.2400 25.4500 PIMCO Low Duration Monthly Income Fund PLDI 42 852 3 20.3100 PROMETIC LIFE SCIENCES INC. J PLI 37270 400381 436 15.4700 7.3700 12.5000 Plateau Energy Metals Inc. PLU 1593 428 4 0.3000 0.3000 0.3000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 962 22250 22 21.9200 Point Loma Resources Ltd. PLX 53 4 2 0.1700 Playfair Mining Ltd. PLY 50 1 1 0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1796 7549 22 4.2300 4.1500 4.1500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 11 84 2 7.8600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 538 1149 9 2.1500 2.1500 2.1500 PIMCO Monthly Income Fund PMIF 117215 2348506 667 20.1900 19.8600 19.8800 PIMCO Monthly Income Fund USD PMIF.U 10660 223364 15 20.9600 20.9600 20.9600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1965 42903 38 23.5800 PROMIS NEUROSCIENCES INC. J PMN 197298 42188 64 0.2400 0.1950 0.1950 PIMCO Global Short Maturity Fund PMNT 2227 44764 54 20.0700 PERPETUAL ENERGY INC. PMT 48242 10645 46 0.2500 0.1900 0.2100 CPI CARD GROUP INC. PMTS 700 2698 7 4.2700 3.1400 3.7200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 53 170 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 205599 24293 35 0.1450 0.0950 0.1150 Kraken Robotics Inc. PNG 1250 632 5 0.6100 PINETREE CAPITAL LTD. J PNP 159 219 5 1.4900 Pan Orient Energy Corp. POE 16 38 2 1.6900 Perisson Petroleum Corporation POG 500 55 1 0.2500 POLYMET MINING CORP. J POM 14500 6767 17 0.4850 0.4500 0.4600 Painted Pony Energy Ltd. PONY 1451850 1009008 1187 0.8600 0.5800 0.6900 PowerOre Inc PORE 850 71 3 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 187964 1129867 1488 7.7400 5.2600 5.6600 POWER CORPORATION OF CANADA SV POW 580869 15865834 4412 28.1100 26.6900 28.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 231 5717 5 25.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 430 10177 9 23.9800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1215 31072 25 25.4500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2735 60317 15 22.0300 21.9800 21.9800 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 50 2350 1 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 218 5412 4 24.6500 24.6500 24.6500 PEMBINA PIPELINE CORPORATION PPL 1030871 50011069 9118 49.9300 46.5200 48.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2220 49673 29 22.8000 21.4000 21.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 525 8092 5 15.4400 14.8700 15.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 174 2647 3 14.9300 14.9300 14.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 500 8233 10 18.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 888 14743 14 17.3600 17.3600 17.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 593 11808 12 19.7700 19.7700 19.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 11039 282016 7 25.5500 25.3000 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 200 5089 3 25.3600 25.3600 25.3600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 169 2840 3 17.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 345 5539 6 18.7500 Pembina Pipeline Corporation A 19 PPL.PR.S 552 12127 11 23.5800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 158100 10754 23 0.0900 0.0500 0.0550 Invesco Canadian Pr Share Index ETF PPS 2486 33193 64 13.8000 Petroteg Energy Inc. PQE 505 100 2 0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 671 5416 15 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 501 9197 10 17.6000 Probe Metals Inc. PRB 3750 4364 10 1.2000 1.1000 1.2000 Big Pharma Split Corp. A PRM 415 4903 9 12.2200 ProFound Medical Corp. PRN 183144 165930 82 1.0600 0.7500 0.9900 PETRUS RESOURCES LTD. J PRQ 45000 10045 21 0.2500 0.2000 0.2300 PERSEUS MINING LIMITED ORDINARY J PRU 76950 54379 55 0.7800 0.6300 0.6800 Pro Real Estate Investment Trust PRV.UN 20224 141138 71 7.0100 6.9000 7.0100 Prize Mining Corporation PRZ 42037 750 9 0.0200 0.0150 0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 96050 4807099 237 50.0900 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9824 178786 196 18.2100 18.1600 18.1600 PULSE SEISMIC INC. PSD 93 190 2 2.5300 PetroShale Inc. PSH 11790 7662 14 0.6400 0.6400 0.6400 PASON SYSTEMS INC. PSI 109336 1801756 995 17.8700 15.4500 15.7900 PRAIRIESKY ROYALTY LTD. PSK 618583 10277419 2845 17.8000 15.8300 16.8700 Prospero Silver Corp. PSL 600 51 1 0.0600 Sprott Physical Silver Trust PSLV 57607 490084 157 9.1200 7.9200 9.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2094 13912 24 6.8100 6.5300 6.8100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1390 139113 23 100.0600 100.0600 100.0600 Invesco Global Shareholder Yield ETF PSY 51 1219 2 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 36 1 17.1000 Invesco Tactical Bond ETF PTB 3177 61896 67 18.2800 Pioneering Technology Corp. PTE 86185 3311 18 0.0400 0.0350 0.0350 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 767 1164 10 1.5800 1.4200 1.5800 POET Technologies Inc. PTK 2984 1218 16 0.3250 PLATINUM GROUP METALS LTD. J PTM 34358 67042 283 2.6400 1.4600 2.5400 Petrichor Energy Inc. PTP 25 0 1 0.0100 Protech Home Medical Corp. PTQ 5198 4175 21 0.8600 0.8400 0.8400 POINTS INTERNATIONAL LTD. J PTS 1136 18696 18 16.8800 16.1600 16.1600 Purepoint Uranium Group Inc. PTU 700 36 2 0.0600 Pancontinental Resources Corporation PUC 15000 525 1 0.0350 0.0350 0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 80 1789 1 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 50 1343 1 Pulse Oil Corp. PUL 400 40 1 0.1400 Puma Exploration Inc. PUMA 300 4 1 0.0250 Pure Global Cannabis Inc. PURE 36474 3583 30 0.1150 0.0900 0.0900 PRETIUM RESOURCES INC. J PVG 613207 10205093 3672 18.1700 14.0200 17.4600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 322 8185 7 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 239 6201 4 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 63 1587 4 25.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 411 10364 9 24.3500 POWER FINANCIAL CORPORATION PWF 445340 12401142 4095 29.0700 27.0900 28.3800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1031 11240 22 11.8600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 578 14175 10 25.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1266 29809 25 23.8100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1827 46776 17 25.6000 25.5900 25.6000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2182 55180 12 25.3000 25.2600 25.2600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1266 32584 24 25.9100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 455 9933 13 22.3600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 574 13198 11 23.2100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 184 4703 5 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 26352 354534 24 13.5700 12.0000 12.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 175 2245 2 12.8500 12.8500 12.8500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1177 29208 27 24.9700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 640 13679 10 21.7700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 310 5228 11 18.4500 Power Financial Corporation Pr Ser V PWF.PR.Z 300 6877 5 23.1500 23.1500 23.1500 Power Metals Corp. PWM 1666 144 3 0.0800 Pelangio Exploration Inc. PX 1048 179 3 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4055 104535 62 25.9400 25.6000 25.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 77 2006 2 PAREX RESOURCES INC. J PXT 632414 13072448 4574 22.2500 19.1700 20.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 386 14800 9 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 3813 71003 75 18.4000 18.4000 18.4000 PyroGenesis Canada Inc. PYR 2200 1195 13 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 5876 57500 139 9.7300 9.7300 9.7300 Mackenzie Canadian Aggregate Bond Index ETF QBB 431 45583 10 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 94 2858 1 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 1769555 54358155 1731 30.8800 29.3300 29.9800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 96 2586 3 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1200 120228 1 100.1900 100.1900 100.1900 Mackenzie Canadian Equity Index ETF QCN 145 14172 3 92.1500 Mackenzie International Equity Index ETF QDX 40 3631 2 QUESTERRE ENERGY CORPORATION J QEC 42700 8648 20 0.2250 0.1800 0.1950 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 80 2083 1 30.0321 Q-Gold Resources Ltd. QGR 125 30 1 0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 326 8777 9 Quorum Information Technologies Inc. QIS 100 97 1 0.5800 Quinto Resources Inc. QIT 1980 125 3 0.0250 QMC Quantum Minerals Corp. QMC 1320 228 5 0.1900 QMX Gold Corporation QMX 5715 446 12 0.0750 Quantum Numbers Corp. QNC 1204 139 4 0.1050 Invesco QQQ Index ETF QQC.F 1829 117649 58 52.6900 RESTAURANT BRANDS INTERNATIONAL INC QSR 218021 21882543 2536 104.8500 95.9500 104.3400 Questor Technology Inc. QST 360 1642 7 4.3800 4.3800 4.3800 Quaterra Resources Inc. QTA 1765 123 3 0.0600 Quarterhill Inc. QTRH 148212 262140 717 1.9200 1.5800 1.8700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1780 55618 40 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 179 19595 3 97.4430 QX Metals Corp. QX 538 37 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 56 1164 1 19.8400 Qyou Media Inc. QYOU 3500 225 2 0.0650 0.0650 0.0650 STINGRAY GROUP INC. SV RAY.A 19264 146832 224 7.9200 6.7300 7.4300 STINGRAY GROUP INC. VARIABLE SV RAY.B 140 1064 3 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46932 2373941 469 52.8800 46.1900 52.5000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 6 119 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 880 7135 17 7.9900 7.9900 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14649 280497 21 19.6100 18.8300 18.9500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 96 1 18.9500 Horizons Robotics and Automation Index ETF RBOT 648 12690 12 24.4800 Robex Resources Inc. RBX 17979 1519 21 0.0850 0.0850 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 140 1 21.3300 RICHELIEU HARDWARE LTD. RCH 28864 740900 323 26.3600 25.2500 25.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 125 8386 5 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2658247 176603838 5895 69.9800 64.6400 65.8800 Rock Tech Lithium Inc. RCK 61 31 2 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 8 95 1 11.8500 Radisson Mining Resources Inc. RDS 7294 1296 12 0.1850 0.1850 0.1850 Radius Gold Inc. RDU 477 124 2 0.2450 Real Matters Inc. REAL 132631 1245402 395 10.5200 8.4900 10.4300 RECIPE UNLIMITED CORPORATION RECP 1292 32607 24 27.6800 25.0300 25.0300 Regulus Resources Inc REG 465 663 3 1.4000 1.4000 1.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 399732 10556767 3082 26.8100 25.8800 26.5100 Invesco S&P/TSX REIT Income Index ETF REIT 21 498 3 23.4000 Renaissance Gold Inc. REN 7250 2795 3 0.3850 0.3850 0.3850 REITMAN'S (CANADA) LTD. RET 128 336 3 2.2900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3433 9146 10 2.7000 2.6400 2.7000 RESOLUTE FOREST PRODUCTS INC. RFP 14250 89774 145 8.4300 5.6000 5.7200 Redstar Gold Corp. RGC 35 1 1 0.0250 Reunion Gold Corporation RGD 3100 854 2 0.2750 0.2750 0.2750 Reliq Health Technologies RHT 30623 9849 31 0.3350 0.3000 0.3000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1003 16006 9 16.3000 15.7500 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 354 7572 7 22.3600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 209 4479 4 21.4300 21.4300 21.4300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 11 223 2 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 61 946 1 Rio2 Limited RIO 86901 44225 71 0.5350 0.4700 0.5100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4388 80472 99 18.0200 Canopy Rivers Inc. RIV 33353 82149 184 2.8400 2.1400 2.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 55 1068 1 19.3900 Relevium Technologies Inc. RLV 16803 1253 4 0.0750 0.0750 0.0750 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1376 9177 18 6.5500 6.5000 6.5000 Rusoro Mining Ltd. RML 55991 3905 10 0.0700 0.0700 0.0700 Rainy Mountain Royalty Corp. RMO 500 7 1 0.0200 RUBICON MINERALS CORPORATION J RMX 12534 11097 12 0.9500 0.7800 0.9500 TRANSALTA RENEWABLES INC. RNW 667808 8788676 1254 13.8800 12.7100 13.1400 ROYAL NICKEL CORPORATION J RNX 18392139 8452378 3775 0.5700 0.3850 0.4100 Renaissance Oil Corp. ROE 2529 307 4 0.1100 0.1100 0.1100 Route1 Inc. ROI 1886 734 8 0.5000 Roots Corporation ROOT 8698 26363 80 3.4000 2.6800 2.6800 Roscan Gold Corporation ROS 106646 16640 31 0.1750 0.1450 0.1450 Roosevelt Capital Group Inc. ROSV.P 200 50 1 ROXGOLD INC. J ROXG 2755597 3424252 4538 1.4100 1.0500 1.3200 Royal Gold Mining Inc. ROYL 77 12 2 0.0800 Replicel Life Sciences Inc. RP 3000 885 1 0.2950 0.2950 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 448 9019 8 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 146 3048 3 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6912 130512 160 19.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 490 19791 13 39.3900 39.3900 39.3900 Red Pine Exploration Inc. RPX 400 16 1 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 4 74 1 19.0100 Riverside Resources Inc. RRI 13000 2462 5 0.1900 0.1900 0.1900 ROGERS SUGAR INC. RSI 124244 657501 919 5.7200 5.1500 5.3700 Radient Technologies Inc. RTI 7887 5652 38 0.6900 0.6900 0.6900 Return Energy Inc. RTN 310 4 1 0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 67 2327 3 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 26 1 25.9600 Pure Multi-Family REIT LP RUF.U 518 3915 6 7.5600 7.5500 7.5600 Pure Multi-Family REIT LP RUF.UN 57743 579892 157 10.1800 9.9900 10.1000 Rugby Mining Limited RUG 7000 1505 2 0.2150 0.2150 0.2150 Rocky Mountain Liquor Inc. RUM 333 5 1 0.0150 RUSSEL METALS INC. RUS 43037 841575 452 20.8800 18.5600 20.0000 Revival Gold Inc. RVG 5200 3654 6 0.7400 0.6600 0.6600 Revelo Resources Corp. RVL 500 7 1 0.0200 RESVERLOGIX CORP. J RVX 21084 59711 72 3.1000 2.7200 2.9700 Resverlogix Corp. Wts. RVX.WT 10 19 1 Resverlogix Corp. A Wts. RVX.WT.A 355 355 4 1.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 150 4221 3 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 91 2495 1 Rockwealth Resources Corp. RWR 300 147 2 0.4000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 116 2049 4 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 130 4137 3 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 537 18737 12 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 31 682 1 BioSyent Inc. RX 139 839 3 6.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 441 8387 12 20.2200 ROYAL BANK OF CANADA RY 1017740 101668354 11515 104.3600 97.3000 99.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3051 77141 60 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 375 9470 7 25.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 553 13979 6 25.2600 25.2600 25.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1118 28225 17 25.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 620 15672 12 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8969 156138 54 18.1400 16.6500 16.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3428 61094 37 18.2500 17.5100 17.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1723 30323 10 17.8600 17.5000 17.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1294 30829 9 23.8000 23.8000 23.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1580 38120 10 24.1500 24.0000 24.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 389 9865 7 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1414 36222 22 25.8500 25.6100 25.6600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 812 20874 13 25.8300 25.4800 25.4800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 734 14188 12 19.7300 19.1500 19.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 576 14283 13 25.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 635 10725 9 16.6500 16.6500 16.6500 RYU Apparel Inc. RYU 30788 1227 19 0.0400 0.0400 0.0400 Razor Energy Corp. RZE 466 802 9 1.8500 Abitibi Royalties Inc. RZZ 50 661 1 9.6000 SHERRITT INTERNATIONAL CORPORATION S 4208607 1131114 1419 0.3150 0.2200 0.3050 Sherritt International Corporation Wts. S.WT 10000 200 1 0.0200 0.0200 0.0200 Sable Resources Ltd. SAE 250 35 1 0.1000 Sahara Energy Ltd. SAH 333 5 1 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 62333 6213 16 0.1300 0.0850 0.0900 SAPUTO INC. SAP 79701 3214154 912 42.6600 38.8300 40.0500 Sparta Capital Ltd. SAY 900 49 2 0.0200 Stratabound Minerals Corp. SB 2 0 1 0.1500 SABINA GOLD & SILVER CORP. J SBB 187719 357132 962 2.2700 1.4500 2.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 320 3918 7 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 84 873 1 10.1100 SERABI GOLD PLC ORDINARY J SBI 75 88 2 1.5000 Sirona Biochem Corp. SBM 300 123 1 0.4850 S SPLIT CORP. CLASS 'A' SBN 51 239 1 5.8800 S SPLIT CORP. PR SBN.PR.A 180 1828 6 9.9900 Silver Bear Resources plc SBR 208062 43836 36 0.2500 0.1750 0.1950 Purpose Silver Bullion Fund Curr Hdgd SBT 170 1599 5 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 118 1543 2 11.0300 Strongbow Exploration Inc. SBW 5915 329 2 0.0550 0.0550 0.0550 Scotia Strategic Canadian Equity ETF Portfolio SCAD 418 8331 9 Liberty Defense Holdings, Ltd. SCAN 50 32 2 0.9100 STREET CAPITAL GROUP INC. SCB 191000 126060 2 0.6600 0.6600 0.6600 SHAWCOR LTD. SCL 37739 633874 391 18.7800 16.0000 16.6600 theScore, Inc. SCR 149237 80108 59 0.6800 0.4950 0.6400 SECOND CUP LTD. (THE) SCU 15 25 1 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 135276 19544 28 0.1900 0.1300 0.1300 Santacruz Silver Mining Ltd. SCZ 8610 1613 8 0.1900 0.1900 0.1900 Stroud Resources Ltd. SDR 51200 512 2 0.1000 0.1000 0.1000 Strad Inc. SDY 50 82 1 1.6000 SEABRIDGE GOLD INC. J SEA 28815 559420 287 21.2900 17.4400 21.0500 SENVEST CAPITAL INC. SEC 162 26861 4 162.9900 Evolve Marijuana Fund SEED 213 4538 7 17.7600 Sintana Energy Inc. SEI 99 8 1 0.0800 Secova Metals Corp. SEK 52400 1849 3 0.0400 0.0350 0.0400 SECURE ENERGY SERVICES INC. J SES 182924 1108518 1532 7.0000 5.4200 5.5800 SPECTRA7 MICROSYSTEMS INC. J SEV 36740 1648 15 0.0450 0.0450 0.0450 NXT ENERGY SOLUTIONS INC. J SFD 7200 3393 6 0.5400 0.3900 0.3900 Scotia Strategic Fixed Income ETF Portfolio SFIX 369 7799 10 Sphinx Resources Ltd. SFX 4230 115 8 0.0250 Superior Gold Inc. SGI 19800 17398 17 1.1000 0.8200 0.8400 Sigma Lithium Resources Corporation SGMA 11200 21280 16 1.9000 1.9000 1.9000 Signature Resources Ltd. SGU 500 22 1 0.0450 SURGE ENERGY INC. J SGY 1529804 1724345 2021 1.2600 1.0500 1.1000 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 42000 41160 1 98.0000 98.0000 98.0000 SOURCE ENERGY SERVICES LTD. J SHLE 20177 11484 10 0.6600 0.5500 0.5500 SHOPIFY INC. CL 'A' SV SHOP 51427 25047861 1414 543.0300 429.9100 508.1800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 533 4830 11 10.4500 SIENNA SENIOR LIVING INC. SIA 145033 2810306 1400 20.3600 18.6200 18.7700 Sokoman Minerals Corp. SIC 16040 1834 5 0.1150 0.1150 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 439 10059 8 23.3600 Sienna Resources Inc. SIE 1450 62 3 0.0500 SPROTT INC. SII 320973 1209415 2083 3.9900 3.6200 3.7700 SilverCrest Metals Inc. SIL 66801 517919 717 8.7400 6.4000 8.1700 Siyata Mobile Inc. SIM 5736 2602 25 0.5100 Scotia Strategic International Equity ETF SINT 375 6535 9 Serengeti Resources Inc. SIR 13 4 1 0.2400 SAVARIA CORPORATION J SIS 36159 410909 396 11.9700 10.5700 10.9600 STELLA-JONES INC. SJ 86570 3372984 684 41.1500 37.6200 39.2100 Shaw Communications Inc. SJR.A 130 3361 3 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 537958 13757564 5025 26.2700 24.9200 25.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 250 3270 4 13.8000 13.8000 13.8000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 95 1330 3 18.6000 Skeena Resources Limited SKE 210 79 2 0.4100 Strikepoint Gold Inc. SKP 22100 2934 9 0.1450 0.1250 0.1450 Sky Gold Corp. SKYG 19000 1045 1 0.0550 0.0550 0.0550 SUN LIFE FINANCIAL INC. SLF 709002 37577330 7393 54.7300 51.2100 54.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 25343 557547 8 22.0000 21.7600 21.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 616 13653 11 21.8000 21.8000 21.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 816 16874 15 20.6300 20.6300 20.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 50191 1013979 5 21.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 139 2900 2 20.8100 20.8100 20.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 55289 760448 9 13.7600 13.7600 13.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 365 5745 9 16.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1514 27661 21 19.2700 17.0500 17.8700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 70 868 3 13.4600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 125 1920 3 16.0500 Standard Lithium Ltd. SLL 9196 8350 23 0.9200 0.9200 0.9200 Solitario Zinc Corp. SLR 19000 7490 16 0.4300 0.3700 0.3700 SIMBA ESSEL ENERGY INC SMB 200 2 1 0.0050 SULLIDEN MINING CAPITAL INC. J SMC 36100 2753 6 0.0800 0.0700 0.0700 Sama Resources Inc./Ressources Sama Inc. SME 1236 288 4 0.3200 SEMAFO INC. J SMF 1397296 7250734 7122 5.7500 4.6300 4.9400 SIERRA METALS INC. J SMT 3800 8133 30 2.2500 1.7500 1.7500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113308 1466402 1054 13.3300 12.6200 12.9300 SNC - LAVALIN GROUP INC. SNC 305339 5217422 2414 20.6000 15.6300 16.3900 ShaMaran Petroleum Corp. SNM 500 37 1 0.0800 Sonoro Energy Ltd. SNV 920 59 1 0.0650 Sirios Resources Inc. SOI 13548 2743 27 0.2100 0.2000 0.2100 Saturn Oil & Gas Inc. SOIL 4180 569 8 0.1450 0.1150 0.1450 SolGold plc SOLG 6500 3027 4 0.4850 0.4350 0.4350 Solar Alliance Energy Inc. SOLR 43120 1952 9 0.0450 0.0450 0.0450 SOPerior Fertilizer Corp. SOP 42150 1527 7 0.0400 0.0350 0.0350 SLATE OFFICE REIT UNITS SOT.UN 43063 254530 397 6.0150 5.7400 5.7800 Southern Energy Corp. SOU 692 40 4 0.0650 STUART OLSON INC. SOX 877 2757 17 3.3600 SUNOPTA, INC. SOY 66110 198603 615 3.8500 2.6500 3.0600 Spanish Mountain Gold Ltd. SPA 250 28 1 0.0700 SUPERIOR PLUS CORP. SPB 115662 1413974 944 13.1900 11.2100 11.6100 Silver Predator Corp. SPD 586 70 4 0.0800 Spyder Cannabis Inc. SPDR 2250 138 4 0.0700 Spark Power Group Inc. SPG 189 302 6 2.3000 Spark Power Group Inc. Wts. SPG.WT 4448 339 7 0.0950 0.0950 0.0950 Canadian Spirit Resources Inc. SPI 200 14 1 0.0450 Snipp Interactive Inc. SPN 2500 87 2 0.0350 0.0350 0.0350 Sprott Physical Platinum and Palladium Trust SPPP 35 510 1 13.3400 Sportscene Group Inc. SPS.A 97 609 3 4.2550 Stellar AfricaGold Inc. SPX 400 6 1 0.0150 STRONGCO CORPORATION SQP 17 26 1 1.4500 Strategic Resources Inc. SR 482 254 3 0.5500 SRG Mining Inc. SRG 930 841 3 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 163 187 4 1.1500 1.1500 1.1500 Sparton Resources Inc SRI 250 7 1 0.0300 Salazar Resources Limited SRL 690 117 3 0.1400 SLATE RETAIL REIT CL U UNITS USF SRT.U 77 746 1 9.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 3467 44940 44 13.1500 12.8400 12.8400 SmartCentres REIT Variable Voting SRU.UN 329653 10565345 3140 32.8100 31.4700 31.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 683 9166 18 16.6200 Storm Resources Ltd. SRX 131 197 3 1.7500 Silver Spruce Resources Inc. SSE 450 21 2 0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 413 3340 8 8.1200 8.0900 8.1200 SANDSTORM GOLD LTD. SSL 853187 7249892 3864 9.2000 7.8000 8.2700 Sandspring Resources Ltd. SSP 3564822 800216 45 0.4225 0.2200 0.4050 SSR Mining Inc. SSRM 170802 3695458 1633 23.4000 19.8400 21.8800 Sanatana Resources Inc. STA 16360 725 3 0.0450 0.0450 0.0450 Starr Peak Exploration Ltd. STE 20 6 1 STEP Energy Services Ltd. STEP 51364 78227 247 1.7100 1.3700 1.4700 STEPPE GOLD LTD STGO 12750 12110 11 1.0000 0.9000 0.9100 Stelmine Canada Ltd. STH 39 5 1 0.1050 STELCO HOLDINGS INC. STLC 39914 471477 332 14.9600 10.7600 11.1500 STANTEC INC. STN 89781 2570618 664 31.2200 26.7800 28.9500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 710 15135 14 SUNCOR ENERGY INC. SU 3391163 127381969 19706 39.1400 36.3200 38.9000 SUGARBUD CRAFT GROWERS CORP SUGR 34031 5549 18 0.1800 0.1550 0.1550 SUGARBUD CRAFT GROWERS CORP SUGR.WT 96997 9234 9 0.1000 0.0850 0.0850 Sun Metals Corp. SUNM 3343 1548 11 0.5300 0.4000 0.4000 Surge Exploration Inc. SUR 500 35 1 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 370 8161 8 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 588 5935 2 10.1100 10.1100 10.1100 Sernova Corp. SVA 786 150 2 0.1950 SILVER BULL RESOURCES, INC. J SVB 206880 27903 27 0.1500 0.1200 0.1350 Silver One Resources Inc. SVE 4250 1660 15 0.3800 0.3800 0.3800 Storagevault Canada Inc. SVI 25671 81286 202 3.2200 2.8500 3.1600 SILVERCORP METALS INC. J SVM 1177999 6016940 6022 6.1500 3.8900 5.6800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1345 12920 10 9.7800 9.6600 9.7800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 905 8227 10 9.6300 8.9100 9.6300 Solarvest BioEnergy Inc. SVS 425 68 2 0.1700 SIERRA WIRELESS, INC. SW 14411 213664 140 16.1100 13.3700 14.3600 Sarama Resources Ltd. SWA 167000 15050 31 0.1000 0.0850 0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 1011 6137 19 5.7000 STORNOWAY DIAMOND CORPORATION J SWY 12750219 258256 330 0.0300 0.0150 0.0150 SYNEX INTERNATIONAL INC. J SXI 6000 1332 3 0.2250 0.2200 0.2250 SUPREMEX INC. SXP 1088 2863 7 2.6500 2.6500 2.6500 Skyharbour Resources Ltd. SYH 15850 4051 6 0.2600 0.2550 0.2600 Purpose Strategic Yield Fund SYLD 673 12949 15 Sylogist Ltd. SYZ 888 10040 9 11.2500 11.2500 11.2500 StageZero Life Sciences Ltd. SZLS 260330 26992 27 0.1350 0.0950 0.0950 TELUS CORPORATION T 4115396 193598143 6819 48.4800 46.8400 48.2200 TRANSALTA CORPORATION TA 735720 6157109 4612 8.7600 7.5900 8.5600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 73 717 4 11.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 529 6662 6 12.6400 12.5400 12.5400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 281 4374 5 15.6300 15.6300 15.6300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 263 4105 5 16.4600 PetroTal Corp. TAL 51514 12234 14 0.2750 0.2250 0.2650 TAG OIL LTD. J TAO 76304 28325 28 0.3950 0.3500 0.3600 Tetra Bio Pharma Inc. TBP 76119 27674 66 0.4400 0.2800 0.2800 Tetra Bio Pharma Inc.Wts TBP.WT 3192 199 6 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1077 191 8 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 25 30 1 3.9000 TUCOWS INC. TC 321 20363 7 63.2000 60.9400 60.9400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34783 507086 390 15.5000 13.4700 14.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 131 2053 2 15.7600 TRICON CAPITAL GROUP INC. TCN 93921 924949 744 10.3500 9.5600 9.8800 Transatlantic Mining Corp. TCO 51000 1530 2 0.0300 0.0300 0.0300 TECSYS INC.J TCS 211 2720 6 14.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 425 6613 4 15.5600 15.5600 15.5600 TRICAN WELL SERVICE LTD. TCW 2583536 2306635 2182 1.0000 0.8100 0.9400 TORONTO-DOMINION BANK (THE) TD 2422343 177523384 20003 77.3300 71.2300 72.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9181 155253 29 17.9000 16.1000 16.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3657 62583 52 17.9000 16.6600 16.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1722 29064 16 17.6000 15.8500 16.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 100938 1832671 14 19.9200 18.1500 18.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1904 35538 25 19.1400 18.0000 18.6800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 200 4816 1 24.0800 24.0800 24.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7285 187195 12 25.7000 25.6300 25.7000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2244 55345 23 25.2600 24.3000 24.6500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1684 35423 22 22.2500 20.2800 20.2800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2928 58241 25 21.1500 19.0800 19.0800 TD Bk Pr Ser 20 TD.PF.K 1915 37415 24 20.0500 18.9800 18.9800 TD Bank Pr Series 22 TD.PF.L 3252 77505 33 24.7500 23.4600 23.4600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2595 62292 20 24.9600 23.7800 23.7800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 205 3098 9 14.1500 TD Global Technology Leaders Index ETF TEC 50 755 1 TECK RESOURCES LIMITED CL 'A' MV TECK.A 380 8896 7 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1361690 31094638 9686 26.5800 21.5000 22.6600 TOSCANA ENERGY INCOME CORPORATION J TEI 7467 120 18 0.0200 Telo Genomics Corp. TELO 630 14 2 0.0250 Tembo Gold Corp. TEM 933 24 3 0.0250 Terraco Gold Corp. TEN 500 75 1 0.1500 0.1500 0.1500 FluroTech Ltd. TEST 50 17 1 0.5600 Tethyan Resources Corp. TETH 290 109 2 0.6300 Tervita Corporation TEV 69693 452356 245 6.6700 6.2000 6.5800 Tervita Corporation Wts. TEV.WT 184 3 4 TIMBERCREEK FINANCIAL CORP. TF 67769 648187 629 9.7500 9.3800 9.5500 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 12000 12180 1 101.5000 101.5000 101.5000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 4000 4060 1 101.5000 101.5000 101.5000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 7000 7087 2 101.2500 101.2500 101.2500 TFI INTERNATIONAL INC. TFII 57331 2193651 645 40.7400 36.9200 38.7400 Trifecta Gold Ltd. TG 866 30 1 0.0650 TD Active Global Enhanced Dividend ETF TGED 50 746 1 TRANSGLOBE ENERGY CORPORATION J TGL 56954 105608 384 2.0800 1.7200 1.7600 TERAGO INC. TGO 100 1000 1 10.0000 10.0000 10.0000 The Green Organic Dutchman Holdings Ltd. TGOD 166828 542075 605 3.6700 2.8300 3.3300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1773 2414 7 1.3700 1.3700 1.3700 TERANGA GOLD CORPORATION J TGZ 202815 1092646 1237 5.7000 4.8200 5.4200 THERATECHNOLOGIES INC. TH 3463 18088 40 5.5000 5.0500 5.1200 Thor Explorations Ltd. THX 187 30 1 0.1350 TITAN MINING CORPORATION TI 84804 39893 34 0.5600 0.3500 0.3800 Titanium Corporation Inc. TIC 3408 2314 9 0.7900 0.6300 0.7900 Triumph Gold Corp. TIG 11595 5170 6 0.5300 0.4400 0.4400 TOROMONT INDUSTRIES LTD. TIH 25855 1637882 340 66.3800 61.1900 63.9600 Terra Firma Capital Corporation TII 479 253 2 0.7600 TD Systematic International Equity Low Volatility ETF TILV 483 7061 2 14.6200 14.6200 14.6200 Tinka Resources Limited TK 141060 27929 11 0.2000 0.1600 0.2000 TASEKO MINES LIMITED TKO 310563 172220 343 0.6100 0.5000 0.5800 Trackx Holdings Inc. TKX 39400 5243 3 0.1350 0.1000 0.1000 Brompton Tech Leaders Income ETF TLF 206 2653 7 8.7200 Brompton Tech Leaders Income ETF USD TLF.U 50 670 1 Troilus Gold Corp. TLG 58975 45675 48 0.8800 0.6800 0.7100 Frankly Inc. TLK 3000 3900 1 1.3000 1.3000 1.3000 TALON METALS CORP. J TLO 8000 1552 6 0.2200 0.1850 0.2000 Theralase Technologies Inc. TLT 276614 73826 211 0.3350 0.2100 0.2250 Theralase Technologies Inc. Wts. TLT.WT 51899 3909 13 0.0950 0.0750 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15079 439497 177 29.3900 28.7300 29.3900 Trigon Metals Inc. TM 308 36 2 0.0700 TITAN MEDICAL INC. TMD 6693 19207 62 3.1500 2.4600 2.5200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 6000 690 2 0.1150 0.1150 0.1150 Thermal Energy International Inc. TMG 900 54 1 0.0600 TRIMETALS MINING INC. J TMI 79662 5186 17 0.0900 0.0400 0.0900 TRIMETALS MINING INC. CL B NV J TMI.B 178000 16535 17 0.1200 0.0750 0.1050 TREASURY METALS INC. J TML 181200 67649 38 0.4000 0.3300 0.3800 TRILOGY METALS INC. J TMQ 5139 12420 52 2.6500 2.0200 2.5300 TMAC RESOURCES INC. J TMR 43280 238594 316 6.3800 4.9300 5.4500 Evergreen Gaming Corporation TNA 300 117 1 0.4650 TRANSATLANTIC PETROLEUM LTD. J TNP 1303 1153 6 0.8700 0.8700 0.8700 TNR Gold Corp. TNR 4000 120 1 0.0300 0.0300 0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10883 73795 136 6.9600 6.6600 6.9000 Tanzanian Gold Corporation TNX 52625 65383 177 1.5100 1.0300 1.0300 TORC OIL & GAS LTD. TOG 1069401 3694507 3660 4.0000 3.0300 3.3200 Torq Resources Inc. TORQ 227 105 2 0.6900 Torrent Capital Ltd. TORR 100 34 1 0.3300 TSO3 INC. J TOS 660324 274786 117 0.4300 0.3600 0.4300 TOTAL ENERGY SERVICES INC. TOT 5586 38246 28 7.1900 5.8900 6.0800 TOURMALINE OIL CORP. TOU 454504 6145749 3819 15.6200 11.9200 12.6500 SPIN MASTER CORP. SV TOY 26343 1086978 263 42.5800 40.0200 41.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 100 1748 1 17.4800 17.4800 17.4800 TEMPLE HOTELS INC. TPH 10086 17528 19 1.7400 1.7000 1.7000 TD ACTIVE PREFERRED SHARE ETF TPRF 3845 31537 7 8.1900 8.1900 8.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 525 37663 24 73.6600 Trakopolis Iot Corp. TRAK 400 14 1 0.2100 THOMSON REUTERS CORPORATION TRI 273071 24382632 2827 91.8500 86.1300 91.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 66400 775512 12 11.7000 10.5200 10.5200 TRILLIUM THERAPEUTICS INC. J TRIL 1651 630 7 0.4300 0.3400 0.4300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 205 536 3 2.6100 2.6100 2.6100 TC ENERGY CORPORATION TRP 863064 55843591 8821 68.2500 62.7200 68.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 440 5537 5 12.7500 12.7200 12.7200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 181 1954 4 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 663 7509 7 12.0100 11.0000 11.2100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2989 45360 42 14.7000 14.7000 14.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3704 55659 35 15.7000 13.5600 13.5600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 579 7129 8 12.1300 11.9400 11.9400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 543 9010 12 18.2900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 105 1092 2 11.7500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 196 2350 3 18.1900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 615 15880 7 25.9300 25.8800 25.9000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5686 143351 68 25.6300 24.9200 24.9400 TURQUOISE HILL RESOURCES LTD. TRQ 3698196 2350642 2467 0.7700 0.5700 0.5800 Tres-Or Resources Ltd. TRS 50 7 1 0.2000 CannTrust Holdings Inc. TRST 755975 2257270 2655 4.4700 2.1500 2.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 531603 6497557 515 16.8500 11.4400 15.3800 TORSTAR CORP. CL 'B' NV TS.B 22730 19436 24 0.9100 0.8100 0.9000 TriStar Gold Inc. TSG 300 49 1 0.1350 The Stars Group Inc. TSGI 137932 2606707 1205 21.3600 16.7000 20.2100 TREE ISLAND STEEL LTD. TSL 3600 7738 5 2.1500 2.1400 2.1500 Telson Mining Corporation TSN 100 27 1 0.7300 Trisura Group Ltd. TSU 21 594 8 30.6700 Tinkerine Studios Ltd. TTD 466 6 1 0.0150 Titanium Transportation Group Inc. TTR 27 33 2 1.4200 Tudor Gold Corp TUD 10839 9009 17 0.9200 0.6500 0.7500 Honey Badger Exploration Inc. TUF 21400 539 3 0.0250 0.0250 0.0250 Teuton Resources Corp. TUO 2500 1367 7 0.5700 0.5700 0.5700 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 209 2343 6 11.5400 TREVALI MINING CORPORATION J TV 5460421 1089457 1533 0.2400 0.1750 0.1800 TVA GROUP INC. CL 'B' NV TVA.B 85 150 1 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 410808 761239 1902 2.1300 1.6600 1.8700 Tvi Pacific Inc. TVI 160 0 1 0.0100 TerraVest Industries Inc. TVK 25 312 1 10.0000 Traverse Energy Ltd. TVL 300 4 1 0.0450 TWC ENTERPRISES LIMITED TWC 122 1634 2 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 592406 651707 1346 1.3000 1.0000 1.0400 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 16000 15680 4 98.0000 98.0000 98.0000 Tower Resources Ltd. TWR 490 19 1 0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4304 67723 88 15.9100 15.9100 15.9100 CI First Asset Tech Giants Covered Call ETF TXF.B 705 12124 16 19.0750 TOREX GOLD RESOURCES INC. J TXG 193296 3798657 1830 21.6800 16.9600 21.3700 TOUCHSTONE EXPLORATION INC. TXP 181304 42841 51 0.2650 0.1800 0.2500 Terrax Minerals Inc. TXR 20333 7196 10 0.3700 0.3400 0.3700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 41 508 2 12.5000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 74 182 1 5.2300 URANIUM PARTICIPATION CORPORATION U 241010 1018564 2211 4.3500 4.1200 4.2400 Ucore Rare Metals Inc. UCU 1131 218 6 0.2550 UEX CORPORATION J UEX 318310 44471 98 0.1600 0.1300 0.1450 DOMTAR CORPORATION UFS 52317 2428295 528 53.5800 42.3500 43.9000 Urbangold Minerals Inc. UGM 75 11 1 Urbanimmersive Inc. UI 1763 152 4 0.0500 Ultra Lithium Inc. ULI 560 44 1 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 3005 82028 57 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9345 397751 222 42.8100 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 50 1274 2 UNITED CORPORATIONS LTD. UNC 149 13868 7 94.9500 UNI-SELECT INC. UNS 13339 148139 149 12.0400 10.6200 10.8000 URTHECAST CORP. J UR 90050 11689 30 0.1450 0.1100 0.1350 UR-ENERGY INC. J URE 90900 68118 142 0.7900 0.7100 0.7900 AMERICAS SILVER CORPORATION J USA 165402 734684 1428 5.1500 3.5600 4.4900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 70 1605 1 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 4 70 1 17.3900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 10 66 1 7.2500 Uniserve Communications Corporation USS 287 37 2 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 35 327 1 8.9900 U3O8 CORP. J UWE 55300 7533 11 0.1700 0.1050 0.1200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 555 7924 8 14.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 277 4505 4 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 581 18430 12 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42623 1130684 278 26.7300 26.2600 26.5200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 495 13765 10 30.9300 Viva Gold Corp. VAU 100 26 1 0.2400 Vantex Resources Ltd. VAX 1030 264 5 0.2900 VERSABANK J VB 927 6447 7 6.9900 6.9900 6.9900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 2 20 1 Vanguard Balanced ETF Portfolio VBAL 4322 110692 91 25.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1974 55867 44 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8012 205466 176 25.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1639 42342 29 25.9000 25.9000 25.9000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12456 433276 152 35.0600 34.3200 34.9500 Vitreous Glass Inc. VCI 172 658 3 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 780 20707 13 26.2100 VECIMA NETWORKS INC. VCM 1100 9570 10 8.7000 8.7000 8.7000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36188 1185878 303 33.3300 32.2900 33.1700 Vanguard Conservative ETF Portfolio VCNS 2249 58344 49 26.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7379 244566 85 33.3900 32.4500 33.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35082 1153202 157 33.7000 32.2300 32.7900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 820 22109 22 28.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29561 939131 363 33.3800 31.2200 32.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13888 540202 254 40.4600 38.0300 39.2300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 270 7711 6 Enforcer Gold Corp. VEIN 444 66 2 0.1050 Venzee Technologies Inc. VENZ 31432 1498 9 0.0600 0.0400 0.0600 Vanguard All-Equity ETF Portfolio VEQT 102343 2707989 31 26.5600 26.4600 26.5600 Vertical Exploration Inc. VERT 160 5 1 0.0550 VERMILION ENERGY INC. VET 296976 6091616 2488 23.2700 18.2900 18.9900 VILLAGE FARMS INTERNATIONAL, INC. VFF 246879 3990315 2494 19.7500 13.4000 13.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 123482 8452370 828 70.5300 66.8900 69.2800 Volcanic Gold Mines Inc VG 400 106 1 3.1500 Visible Gold Mines Inc. VGD 1437 110 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12539 660729 164 53.4600 51.5000 52.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1433 57241 35 39.7500 39.7500 39.7500 Vigil Health Solutions Inc. VGL 250 75 1 0.2950 Vanguard Growth ETF Portfolio VGRO 7894 199454 155 25.2900 25.2900 25.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1420 37543 28 25.9700 Valens Groworks Corp. VGW 243403 831989 382 4.0400 2.8600 3.5000 Valens Groworks Corp. - Warrants.A VGW.WT.A 450 409 2 1.1100 VISTA GOLD CORP. VGZ 29100 35740 94 1.3900 1.0700 1.2400 Vitalhub Corp. VHI 12150 2182 3 0.1800 0.1800 0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2160 58478 45 28.3500 Vanguard FTSE Dev xNA HiDiv VIDY 297 7051 4 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 920367 6512514 6739 7.7500 6.4300 7.2200 Societe d' Exploration Miniere Vior Inc. VIO 820 100 3 0.0900 Visionstate Corp. VIS 149 2 2 0.0800 Victoria Gold Corp. VIT 191785 92361 113 0.6600 0.3900 0.6600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5292 139913 101 26.3700 26.3700 26.3700 Avivagen Inc. VIV 950 548 4 0.8000 Vivo Cannabis Inc. VIVO 50095 22208 76 0.4850 0.4200 0.4600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4181 121025 126 Velocity Minerals Ltd. VLC 925 487 3 0.5600 0.5600 0.5600 VALEURA ENERGY INC. J VLE 9193 23008 66 2.8300 2.2300 2.4800 Vision Lithium Inc. VLI 1257 67 2 0.1000 VELAN INC. SV VLN 220 1738 4 7.7500 7.7500 7.7500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 328 10780 8 Voyageur Minerals Ltd. VM 1654 103 4 Viemed Healthcare, Inc. VMD 19595 178338 283 10.2200 7.7900 8.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 323 11083 5 Victory Metals Inc. VMX 1000 500 1 0.5000 0.5000 0.5000 5N PLUS INC. VNP 7752 17331 43 2.4700 2.0300 2.4700 VALENER INC. VNR 118231 3060478 1237 26.9400 25.8000 25.8400 VALENER INC. SERIES 'A' PR VNR.PR.A 458 11432 6 24.9900 24.9300 24.9300 ValOre Metals Corp. VO 650208 162555 3 0.2500 0.2500 0.2500 Vanadium One Iron Corp. VONE 900 67 1 0.1000 VOTI DETECTION INC VOTI 105 213 2 2.7500 VentriPoint Diagnostics Ltd. VPT 1330 183 4 0.1700 VersaPay Corporation VPY 41 75 1 1.4000 VIQ Solutions Inc. VQS 97050 10605 5 0.1100 0.1050 0.1100 Vanadiumcorp Resources Inc. VRB 4134 219 11 0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4202 147311 82 35.4200 34.8400 35.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56169 1351683 325 24.1100 23.9300 24.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17512 429212 176 24.5500 24.4700 24.5200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 165 4072 6 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10752 536248 254 50.5800 50.5800 50.5800 Vanstar Mining Resources Inc. VSR 359 83 3 0.2400 Valdor Technology International Inc. VTI 150 6 1 0.0600 Vendetta Mining Corp. VTT 824 53 1 0.0900 Virginia Energy Resources Inc. VUI 48255 3952 16 0.0900 0.0650 0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5930 316218 115 54.0100 53.6100 54.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2210 123477 53 55.9800 55.9800 55.9800 Vital Energy Inc. VUX 144 7 1 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 681 20418 16 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2536 83154 63 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4057 149133 89 37.8600 Vaxil Bio Ltd. VXL 53 1 1 0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 415 9113 7 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1550 36917 30 25.6700 Voyager Digital (Canada) Ltd. VYGR 562 335 3 Vizsla Resources Corp. VZLA 150000 31500 1 0.2100 0.2100 0.2100 Val-D'or Mining Corporation VZZ 500 25 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 65 1646 2 25.4900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 603 15486 9 25.7000 25.7000 25.7000 Western Atlas Resources Inc. WA 750 48 1 0.0500 Warrior Gold Inc. WAR 199250 16335 6 0.1000 0.0800 0.1000 Current Water Technologies Inc. WATR 3000 80 5 0.0300 0.0300 0.0300 Waterloo Brewing Ltd. WBR 847 2734 5 3.2400 3.2000 3.2000 Consolidated Woodjam Copper Corp. WCC 698 31 1 0.0250 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 33 126 1 0.4300 WASTE CONNECTIONS, INC. WCN 122268 14768887 1421 124.7300 117.2900 122.2400 WHITECAP RESOURCES INC. J WCP 2487414 9415298 7898 4.2000 3.4100 3.6700 WESDOME GOLD MINES LTD. WDO 118235 845294 794 7.7600 6.6500 7.2800 The Westaim Corporation WED 354 927 5 2.6300 2.6300 2.6300 CANOPY GROWTH CORPORATION J WEED 344630 12833181 3809 45.2900 30.3400 31.3600 WESTERN FOREST PRODUCTS INC. WEF 2046695 2554550 4550 1.4600 1.1300 1.2100 Wolverine Energy and Infrastructure Inc. WEII 55 52 2 0.9800 WELL Health Technologies Corp. WELL 2677 4409 24 1.6500 1.6300 1.6400 WALL FINANCIAL CORP. WFC 103 2410 4 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 56 128 1 2.9000 WEST FRASER TIMBER CO. LTD. WFT 159797 7590555 1579 51.3300 44.0900 46.9200 White Gold Corp. WGO 1183 1393 10 1.2000 1.2000 1.2000 White Metal Resources Corp. WHM 500 22 1 0.0450 Westhaven Ventures Inc. WHN 1175 1043 5 0.6500 West High Yield (W.H.Y.) Resources Ltd. WHY 1105 225 4 0.3400 Wilton Resources Inc. WIL 215 95 1 0.7900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4306 59574 66 13.9900 13.7200 13.8700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 189052 5825966 1126 30.9700 30.6900 30.8600 WAJAX CORPORATION WJX 12709 199862 198 16.5600 14.1000 15.7700 WestKam Gold Corp. WKG 100 0 1 0.0100 West Kirkland Mining Inc. WKM 1000 77 2 0.0400 Westleaf Inc. WL 5575 2178 15 0.4000 0.3850 0.3900 Wolfden Resources Corporation WLF 6000 660 1 0.1100 0.1100 0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 431252 186840 124 0.4850 0.3950 0.3950 WeedMD Inc. WMD 13696 22071 239 1.6700 1.6200 1.6200 Western Magnesium Corporation WMG 4865 999 3 0.2050 0.2050 0.2050 Wealth Minerals Ltd. WML 335 120 1 0.6200 WESTON LTD. GEORGE WN 37822 4034949 522 108.9100 104.5300 108.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 405 10356 4 25.5500 25.5500 25.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1275 30326 9 23.7500 23.7500 23.7500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3021 71941 47 23.7200 23.6900 23.6900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 17 376 2 21.9000 The Wonderfilm Media Corporation WNDR 415 92 2 0.2050 WINPAK LIMITED WPK 7456 344674 80 48.0300 45.3500 45.9000 Wheaton Precious Metals Corp. WPM 615050 22322776 4981 40.0200 33.7000 39.1500 WESTPORT FUEL SYSTEMS INC. WPRT 7115 26310 65 4.2400 3.4800 3.5000 WESTERN ENERGY SERVICES CORP. WRG 92476 19432 29 0.2300 0.1900 0.2300 WESTERN COPPER AND GOLD CORPORATION J WRN 48320 46326 108 1.0100 0.8800 0.9400 Walker River Resources Corp. WRR 6450 960 6 0.1450 0.1450 0.1450 WESTERN RESOURCES CORP. J WRX 450 120 3 0.3450 Wildsky Resources Inc. WSK 22 1 1 0.1850 WSP GLOBAL INC. WSP 83128 5950994 949 75.4500 69.2600 72.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24827 529438 302 22.0400 20.0300 21.8400 The Alkaline Water Company Inc. WTER 6607 14657 52 2.7100 1.9000 2.6000 Water Ways Technologies Inc. WWT 339 43 2 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11099 208097 51 19.2100 18.4500 18.9200 TMX GROUP LIMITED X 53613 6003239 407 116.5800 98.4600 115.3200 Xanadu Mines Ltd. XAM 420 25 3 0.0700 GOLDMONEY INC. XAU 21580 49621 75 2.5500 2.1000 2.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9130 233819 190 25.7400 25.7400 25.7400 iShares Core Balanced ETF Portfolio XBAL 2759 62881 58 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 86011 2800533 656 32.8100 32.0000 32.5600 Xebec Adsorption Inc. XBC 11967 19284 43 1.7500 1.4800 1.5000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2334 23313 46 10.7500 9.3800 9.3800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55134 1213320 285 22.0900 21.7600 21.9700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 79 2877 2 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 57 2032 3 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1681 41609 40 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3027 45074 14 15.1600 14.6300 14.9100 EXACTEARTH LTD. J XCT 4388 1359 21 0.3900 iShares Core MSCI Global Quality Dividend Index ETF XDG 525 10701 14 20.7300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 247 5174 6 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34936 716103 236 20.7400 20.2900 20.7400 iShares Core MSCI US Quality Dividend Index ETF XDU 443 9832 10 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 151 3316 6 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38778 932614 243 24.6900 23.6800 24.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 546 11488 13 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5902 144992 125 25.2200 25.2200 25.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18495 539014 280 29.5100 28.9000 28.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2809686 22314009 3952 8.4700 7.6300 8.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1808 43908 43 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10142 208512 70 20.7700 20.3800 20.6500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3292 96828 74 29.1600 29.1600 29.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3132 78870 32 25.4300 24.8300 25.4300 iShares ESG MSCI Canada Index ETF XESG 1603 31807 27 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3302 74069 57 22.7200 22.0600 22.0600 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1024 26855 22 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 156 3717 3 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 679 15808 15 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1760 38802 40 22.6300 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 116 2496 3 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 661497 24446498 1943 38.2500 36.2700 37.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 98044 1972608 477 20.1400 20.0900 20.1100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1426 37781 28 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15476 349216 55 22.8800 22.3500 22.8800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1512145 23705006 3028 16.9400 14.1100 16.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 952 30189 20 30.9000 iShares Core Growth ETF Portfolio XGRO 4300 86926 85 20.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17520 369151 110 21.2800 20.9700 21.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6088 291758 152 48.0500 48.0500 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 918 26684 21 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 314 7950 8 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2055 39255 47 19.1700 19.1700 19.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 479991 12421143 1467 26.3000 25.4600 26.2700 ISHARES INDIA INDEX ETF UN XID 455 16222 12 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 631 15329 14 22.4500 Ximen Mining Corp. XIM 250 155 1 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23252 583755 325 26.2200 24.6400 25.5200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13438 366319 124 27.9800 25.8300 27.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5592761 136596680 8934 24.8800 24.0000 24.6600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18410 485965 137 26.7700 25.8400 26.3600 Auxly Cannabis Group Inc. XLY 736632 687357 406 1.0800 0.8300 0.9100 Auxly Cannabis Group Inc. Wts. XLY.WT 3436 295 5 0.0950 0.0750 0.0750 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1000 45 1 0.0450 0.0450 0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4051 59164 23 14.9600 14.3200 14.8200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 97 1860 3 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 950 24170 9 25.5700 25.5700 25.5700 M SPLIT CORP. (2014) CAPITAL XMF.A 48 6 1 0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 90 466 3 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1781 32350 30 18.6200 18.5500 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1407 51284 30 36.8300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 50 1181 1 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2969 80476 61 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2063 57406 52 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4783 270932 107 56.5500 56.5500 56.5500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1892 58883 23 31.5600 30.7500 31.5600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10754 471491 199 44.3500 43.1300 44.3300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 811 20454 14 25.1600 XPEL Inc. XPEL.U 30 172 1 5.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2997 49123 62 16.8000 iShares High Quality Canadian Bond Index ETF XQB 8626 184957 181 21.5100 21.5100 21.5100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27426 1665259 396 63.0800 59.0300 61.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3739 96424 72 24.9800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52781 1017422 253 19.5900 18.8600 19.4900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1144 23911 27 iShares Core Canadian Short Term Bond Index ETF XSB 95283 2641054 450 27.7900 27.5900 27.7300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2535 50496 62 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6747 141213 145 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 1321 25605 24 iShares ESG MSCI Emerging Markets Index ETF XSEM 1549 28316 25 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 22458 434851 137 19.4000 19.3300 19.3700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 680 12932 15 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1223762 39359184 3410 33.3800 31.3200 32.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 535 10498 11 19.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4434 287020 128 64.1300 64.1300 64.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3718 115563 91 31.1900 31.1900 31.1900 iShares ESG MSCI USA Index ETF XSUS 1273 25904 24 EXCO TECHNOLOGIES LTD. XTC 3220 24672 38 8.3700 7.4300 7.4300 TDB SPLIT CORP. CL A XTD 94 583 4 4.2900 Transition Metals Corp. XTM 10 1 1 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2692 29714 57 11.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 314 8194 7 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 10283 493239 227 48.5700 47.6800 48.5700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8919 223701 66 25.3700 24.6700 25.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1902 55761 42 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10594 541777 121 51.9300 50.2700 51.1200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 658 6286 12 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1179 15090 19 15.9900 YELLOW PAGES LIMITED Y 613 5008 36 7.8500 YELLOW PAGES LIMITED WT Y.WT 4198 1789 45 0.4450 0.4000 0.4400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 36 182 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 110 543 2 4.8700 YDx Innovation Corp. YDX 3333 209 7 0.0750 Edgewater Wireless Systems Inc. YFI 2731 265 6 0.0750 YANGARRA RESOURCES LTD. YGR 6287 9711 53 1.8300 1.3000 1.5400 YORBEAU RESOURCES INC. CL 'A' J YRB 890000 26405 28 0.0350 0.0250 0.0300 YAMANA GOLD INC. YRI 7691822 35281928 11755 5.0200 3.7600 4.8200 YSS Corp. YSS 2676 950 11 0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1446 19623 25 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 490 8785 10 16.2200 Zinc One Resources Inc. Z 454 9 1 0.0250 Zadar Ventures Ltd. ZAD 150 16 1 0.1500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 204025 3318717 634 16.4100 16.0200 16.2800 ZARGON OIL & GAS LTD. ZAR 48839 17225 19 0.3600 0.3350 0.3450 BMO Balanced ETF ZBAL 830 25985 14 31.2700 31.2700 31.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4347 105496 87 24.9400 24.9400 24.9400 Zimtu Capital Corp. ZC 391 72 1 0.2200 BMO Corporate Bond Index ETF ZCB 2121 110496 43 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 579 12594 11 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69122 1163979 167 16.9400 16.7500 16.8500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33933 748630 136 22.2900 21.6700 22.2900 BMO Conservative ETF ZCON 160 5042 2 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31951 456325 265 14.3100 14.2300 14.2700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1203 25578 24 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11129 185879 150 16.8500 16.5200 16.7600 Zedcor Energy Inc. ZDC 125 18 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 917 19147 24 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2316 45450 46 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1496 64450 33 45.3900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7460 156041 150 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42730 709531 163 16.9300 16.4000 16.7700 BMO US DIVIDEND ETF CAD UNITS ZDY 2506 79220 48 32.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 112 2766 5 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4538 81360 93 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 726229 19976645 1572 28.6900 26.8700 27.5600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2747 42985 57 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2270 42332 53 19.8500 ZEN Graphene Solutions Ltd. ZEN 3556 1168 16 0.4800 Zenabis Global Inc. ZENA 27015 33146 139 1.5000 1.0000 1.0600 Zenabis Global Inc. Wts. ZENA.WT 171470 69170 75 0.5000 0.3100 0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25338 1024398 290 41.4900 39.3200 40.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9031 196806 197 20.3000 BMO Shiller Select US Index ETF ZEUS 416 9017 11 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 451 15476 10 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 845 12990 20 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62801 1204623 95 19.8600 18.8500 19.5200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21614 364190 35 16.9300 16.6800 16.9300 BMO SIA Focused North American Equity Fund ZFN 2050 68457 41 Zephyr Minerals Ltd. ZFR 100 29 1 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 390 5601 8 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 429 8857 7 BMO Gov Bond Index ETF ZGB 8263 444159 34 53.8100 53.8100 53.8100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4883 308519 72 65.5100 59.8800 63.6600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3665 145464 77 39.9900 38.6100 39.9900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1008 33558 22 32.2200 BMO Growth ETF ZGRO 246 7722 4 BMO Global Strategic Bond Fund ZGSB 1066 33433 22 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 977 23694 25 BMO Equal Weight US Health Care Index ETF ZHU 1355 41263 36 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 623 8472 17 13.5400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 213 4196 8 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 26 393 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 604 15720 16 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5405 146918 126 27.3100 26.8200 26.8200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32163 2022203 272 66.6900 58.0800 63.4600 BMO High Yield US Corporate Bond Index ZJK 63 1291 5 20.0300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 95753 3237675 799 34.3300 33.4000 34.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16016 319267 63 20.0100 19.4900 20.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5737 139975 118 24.7100 24.4800 24.4800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 320 6545 5 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 560 14825 14 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 310 7626 10 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27639 1037878 366 38.2600 36.3600 38.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 169 4940 3 23.0300 Zoomaway Travel Inc. ZMA 57992 7575 14 0.1450 0.0750 0.1450 BMO MONTHLY INCOME ETF UNITS ZMI 476 7648 11 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14321 222159 148 15.6200 15.3700 15.5900 Zecotek Photonics Inc. ZMS 500 15 1 0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1659 65157 17 42.2700 36.7600 36.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1191 18253 26 14.6400 Group Eleven Resources Corp. ZNG 500 22 1 0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 891 29271 16 ZincX Resources Corp. ZNX 500552 65067 3 0.1300 0.1300 0.1300 Zomedica Pharmaceuticals Corp ZOM 300 148 2 0.3500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 114 1903 4 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18141 318781 105 18.0000 17.1900 17.4800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1714911 15918901 3089 9.8500 8.9800 9.2800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24776 332640 178 13.4500 13.4000 13.4500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 77 1612 1 BMO US PUT WRITE ETF CAD UN ZPW 242 3933 10 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 66 1089 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26021 1478753 370 59.4800 54.9100 57.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12278 297119 108 24.3700 24.1200 24.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 624 11422 12 18.1600 BMO Short-Term Bond Index ETF ZSB 5726 289722 46 50.6700 50.5900 50.6700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25278 1074482 180 43.2600 41.6300 42.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5890 187923 47 32.3400 31.8200 32.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19536 996749 189 51.1000 50.9800 50.9900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6026 316164 135 52.4500 52.4400 52.4400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 438 6447 12 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8028 202360 165 27.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1065 25175 25 24.3900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3610 155437 41 44.5900 42.2100 42.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1824 97139 49 54.7600 ZoomerMedia Limited ZUM 1250 48 2 0.0650 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 317 8049 10 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 91 2253 4 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1425 53696 29 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 308 15362 9 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20968 390483 58 18.7700 18.4500 18.6100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1169 26482 24 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10346 182348 208 18.0300 17.3400 17.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2829 52282 56 18.8500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7880 155343 157 20.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 103937 2118334 91 19.9900 19.9900 19.9900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 198 4185 6 20.8800 BMO Covered Call US Banks ETF ZWK 262 7394 5 BMO Europe High Dividend Covered Call ETF ZWP 2520 44132 38 17.7000 17.2000 17.4900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 521 9901 11 19.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8319 112327 79 13.6400 13.3500 13.6200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 85 2347 1 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 188 5476 5 31.8000 Zymeworks Inc. ZYME 14005 470779 150 37.2400 30.0600 35.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 126637 2380125 391 21.3700 17.4400 20.8900 BMO Tactical Dividend ETF Fund ZZZD 1535 48802 39 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 19885881 35128349 24361 2.0200 1.5300 1.7300 ROYAL NICKEL CORPORATION J RNX 18392139 8452378 3775 0.5700 0.3850 0.4100 STORNOWAY DIAMOND CORPORATION J SWY 12750219 258256 330 0.0300 0.0150 0.0150 ENCANA CORPORATION ECA 11721333 66743208 17879 6.0300 5.2500 5.8900 B2GOLD CORP. J BTO 9327762 44374919 15284 5.3600 4.1100 4.7700 KINROSS GOLD CORPORATION K 8517763 55299449 15671 6.9600 5.2300 6.6100 BARRICK GOLD CORPORATION ABX 7767318 189092328 26040 26.6800 20.9500 25.7900 YAMANA GOLD INC. YRI 7691822 35281928 11755 5.0200 3.7600 4.8200 BAYTEX ENERGY CORP. BTE 7554697 13296479 9012 2.1000 1.5300 1.7100 NEMASKA LITHIUM INC. NMX 6649940 1779984 1957 0.3050 0.2500 0.2550 Most Active by Value Stock Symbol Volume Value Trades High Low Close BCE INC. BCE 4944825 309031523 8015 63.1400 60.0600 62.9400 TELUS CORPORATION T 4115396 193598143 6819 48.4800 46.8400 48.2200 BARRICK GOLD CORPORATION ABX 7767318 189092328 26040 26.6800 20.9500 25.7900 TORONTO-DOMINION BANK (THE) TD 2422343 177523384 20003 77.3300 71.2300 72.1200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2658247 176603838 5895 69.9800 64.6400 65.8800 ENBRIDGE INC. ENB 3083680 136882904 18222 45.5700 43.0400 44.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5592761 136596680 8934 24.8800 24.0000 24.6600 SUNCOR ENERGY INC. SU 3391163 127381969 19706 39.1400 36.3200 38.9000 ROYAL BANK OF CANADA RY 1017740 101668354 11515 104.3600 97.3000 99.4600 BANK OF NOVA SCOTIA (THE) BNS 1453607 99763139 14223 71.0800 67.1800 70.7700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 7767318 189092328 26040 26.6800 20.9500 25.7900 CENOVUS ENERGY INC. CVE 5259275 59230097 24927 12.2100 10.7500 11.6100 BOMBARDIER INC. CL 'B' SV BBD.B 19885881 35128349 24361 2.0200 1.5300 1.7300 TORONTO-DOMINION BANK (THE) TD 2422343 177523384 20003 77.3300 71.2300 72.1200 SUNCOR ENERGY INC. SU 3391163 127381969 19706 39.1400 36.3200 38.9000 ENBRIDGE INC. ENB 3083680 136882904 18222 45.5700 43.0400 44.5200 ENCANA CORPORATION ECA 11721333 66743208 17879 6.0300 5.2500 5.8900 MANULIFE FINANCIAL CORPORATION MFC 3862872 85452994 17040 23.9600 21.3800 22.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2171553 68078638 15928 33.0500 30.0100 31.8100 KINROSS GOLD CORPORATION K 8517763 55299449 15671 6.9600 5.2300 6.6100 Trades: 1,147,499 Total Volume: 405,625,575 Total Value: $4,818,461,666 Avg Volume per Trade: 353 Avg Value per Trade: $4,199 Avg Price per Share: $11.8791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.