Pure Trading Monthly Market Summary September 30 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 22 0 1 0.0650 ABERDEEN INTERNATIONAL INC. J AAB 10000 400 1 0.0400 0.0400 0.0400 Advantage Lithium Corp. AAL 12792 3657 17 0.2950 0.2700 0.2700 ATI Airtest Technologies Inc. AAT 832 13 3 0.0200 ADVANTAGE OIL & GAS LTD. AAV 605360 1208870 1750 2.2200 1.4600 2.1400 Azincourt Energy Corp. AAZ 34291 852 7 0.0250 0.0250 0.0250 Abcourt Mines Inc. ABI 1177 109 3 0.0500 Aben Resources Ltd. ABN 10844 1406 19 0.1400 0.1250 0.1250 Abraplata Resource Corp. ABRA 2495 161 6 0.0650 ABSOLUTE SOFTWARE CORPORATION J ABT 8619 67230 46 7.9800 7.6000 7.6000 BARRICK GOLD CORPORATION ABX 6401724 152817088 21539 26.3200 22.2800 22.9400 ASIABASEMETALS INC. ABZ 49 15 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 491576 21240036 4435 44.8000 41.4400 43.2500 Aurora Cannabis Inc. ACB 1650940 11937149 5202 8.5700 5.7500 5.8200 AURORA CANNABIS INC. WARRANTS ACB.WT 808 2803 15 8.8000 ACCORD FINANCIAL CORP. ACD 156 1348 3 9.4000 Seven Aces Limited ACES 615 612 3 0.8000 AltaGas Canada Inc. ACI 13753 347115 168 26.0000 24.5000 25.9900 ATCO LTD. CL 'I' NV ACO.X 28800 1374110 361 48.9600 46.7200 48.4500 ATCO LTD. CL 'II' ACO.Y 7 346 1 89.3800 Arcpacific Resources Corp. ACP 666 19 1 0.5000 AUTOCANADA INC. ACQ 4134 34282 47 8.5300 7.9400 8.0300 Acasti Pharma Inc. ACST 53687 148734 116 3.0400 2.4100 2.5000 Aurora Solar Technologies Inc. ACU 35990 1987 4 0.0550 0.0550 0.0550 Middlefield American Core Dividend ETF ACZ 5 63 1 9.9100 ALARIS ROYALTY CORP. AD 28364 559008 413 20.1500 19.2000 19.9100 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 13000 12480 4 96.0000 96.0000 96.0000 Arctic Star Exploration Corp. ADD 15982 322 4 0.0200 0.0200 0.0200 Adex Mining Inc. ADE 922 4 2 0.0050 Diagnos Inc. ADK 1510 221 8 0.4000 ACADIAN TIMBER CORP. ADN 672 11052 9 16.3900 16.3900 16.3900 Advanz Pharma Corp. CAD ADVZ 60 1091 2 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2242 31512 24 14.0600 14.0000 14.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 3 42 1 Adamera Minerals Corp. ADZ 7607 184 9 0.0250 0.0250 0.0250 Adventus Mining Corporation ADZN 10 9 1 0.9200 Anfield Energy Inc. AEC 38000 4560 1 0.1200 0.1200 0.1200 ACASTA ENTERPRISES INC. CL 'B' AEF 1415983 921953 15 0.9100 0.6500 0.8000 ACASTA ENTERPRISES INC. WT AEF.WT 174414 872 2 0.0050 0.0050 0.0050 AGNICO EAGLE MINES LIMITED AEM 544760 41921140 5074 85.4200 70.8000 71.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2579 1126 11 0.5200 Aethon Minerals Corporation AET 11500 2255 5 0.2000 0.1700 0.1700 AETERNA ZENTARIS INC. AEZS 2746 4754 17 2.5600 1.3300 1.3800 Automotive Finco Corp. AFCC 1559 2723 30 2.3000 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 20000 19720 8 100.0000 98.0000 100.0000 Africa Energy Corp. AFE 450 121 1 0.2800 Affinity Metals Corp. AFF 100 10 1 0.0750 AG GROWTH INTERNATIONAL INC. AFN 18992 829511 230 45.6000 41.3400 44.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28481 172211 147 6.3800 5.5300 6.2200 African Gold Group, Inc. AGG 4706 2162 14 0.5000 0.4000 0.4000 ALAMOS GOLD INC. J AGI 4269222 36046352 4786 9.8100 7.6500 7.7000 Austral Gold Limited AGLD 1506 105 3 0.0600 AurCrest Gold Inc. AGO 250 8 1 0.0150 Aguia Resources Limited AGRL 100 14 1 0.1150 Allied Hotel Properties Inc AHP 200 54 1 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3272 45037 42 13.8400 13.5600 13.8100 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 4000 4040 1 101.0000 101.0000 101.0000 ALTUS GROUP LIMITED AIF 46072 1777207 451 40.1200 37.5500 39.9500 Almonty Industries Inc. AII 29342 21776 25 0.7800 0.6900 0.7100 Albert Mining Inc. AIIM 101 8 2 0.0900 AIMIA INC. AIM 25771 85026 191 3.6100 3.0600 3.4000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 8 142 1 24.6500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 400 7428 2 18.5700 18.5700 18.5700 A.I.S. Resources Limited AIS 250 26 1 0.0900 AGJUNCTION INC. AJX 86595 45836 34 0.5800 0.4700 0.4850 ASANKO GOLD INC. J AKG 167529 215833 474 1.3900 1.1600 1.2300 Ackroo Inc. AKR 426 60 2 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 1646 2287 7 1.6000 1.2600 1.2600 Akumin Inc. CAD AKU 25 102 1 Akumin Inc. AKU.U 800 2400 3 3.0000 3.0000 3.0000 ALX Uranium Corp. AL 5250 235 2 0.0450 0.0450 0.0450 ALTAGAS LTD. ALA 318715 6087938 2945 20.0000 17.6900 19.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 458 6330 8 13.9200 13.8800 13.9200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 91 1278 2 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 356 6910 5 19.7400 19.1800 19.3100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 224 3495 4 14.9000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2512 56101 15 22.7500 22.2200 22.7500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 960 19931 22 20.5000 20.5000 20.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 780 14020 17 18.1900 17.7500 18.1900 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 56 1470 2 17.5000 ALGOMA CENTRAL CORPORATION ALC 354 4766 6 12.2000 ALDEBARAN RESOURCES INC ALDE 166 66 1 0.4400 Aleafia Health Inc. ALEF 274107 252579 319 1.0600 0.8600 0.9700 Aleafia Health Inc. Wts. ALEF.WT 2320 208 5 0.2200 Algold Resources Ltd. ALG 809 148 6 0.1650 Alpha Lithium Corporation ALLI 1313 328 3 0.2800 0.2800 0.2800 Alio Gold Inc. ALO 123517 112271 177 1.0000 0.8300 0.8300 ALTIUS MINERALS CORPORATION ALS 2067 23295 24 11.4800 11.0000 11.4800 Altamira Gold Corp. ALTA 4 0 1 0.0650 Altus Strategies PLC ALTS 2040 140 4 0.0650 0.0650 0.0650 Alvopetro Energy Ltd. ALV 205 133 2 0.5400 Alithya Group Inc ALYA 1903 7391 24 3.9300 3.7000 3.9300 Academy Metals Inc. AM 83 12 1 0.5000 Arizona Metals Corp. AMC 4000 880 1 0.2200 0.2200 0.2200 Abacus Mining & Exploration Corporation AME 1616 72 3 0.0450 American Creek Resources Ltd. AMK 7158 677 19 0.0950 ALMADEN MINERALS LTD. AMM 134555 127077 171 1.0200 0.8300 0.8800 AM RESOURCES CORP AMR 1277 99 2 0.1800 Amex Exploration Inc. AMX 601290 763563 28 1.2900 1.2700 1.2700 American Manganese Inc. AMY 20220 3943 3 0.1950 0.1950 0.1950 AZUCAR MINERALS LTD AMZ 14950 4053 6 0.3000 0.2600 0.2600 Arena Minerals Inc. AN 11500 630 2 0.0550 0.0550 0.0550 Angel Gold Corp. ANG 1 0 1 0.0150 Angkor Resources Corp. ANK 120 13 1 0.1450 ANACONDA MINING INC. J ANX 116743 27532 48 0.2650 0.2250 0.2250 AFRICA OIL CORP. J AOI 17000 20918 154 1.3200 1.1400 1.1700 Aloro Mining Corp. AORO 155 5 1 0.0400 Ascot Resources Ltd. AOT 1525 935 6 0.6400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61401 3234230 894 54.2000 50.9600 53.6400 Advanced Proteome Therapeutics Corporation APC 1812 168 7 0.1000 APHRIA INC. J APHA 201671 1693788 933 9.3700 6.7800 6.7800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8047 86340 80 11.1400 10.4000 11.0900 APTOSE BIOSCIENCES INC. APS 4412 13965 47 3.5600 2.7300 2.7300 Apex Resources Inc. APX 942 65 1 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 245 965 5 2.5000 AQUILA RESOURCES INC. J AQA 31938 5139 10 0.1700 0.1500 0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 1736550 31008361 10445 18.4700 17.1900 18.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1102 19975 14 18.2700 18.0000 18.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 92 1839 3 21.4000 Aequus Pharmaceuticals Inc. AQS 200 30 1 0.1450 ARGONAUT GOLD INC. J AR 290174 681311 1938 2.5800 2.0700 2.1000 Arch Biopartners Inc. ARCH 45 47 1 1.3800 AECON GROUP INC. ARE 59614 1114882 567 19.2500 18.0500 18.2400 AMERIGO RESOURCES LTD. J ARG 220880 150136 72 0.7800 0.5500 0.7000 Altima Resources Ltd. ARH 667 10 1 0.0300 ARHT Media Inc. ART 48 5 3 0.1400 Aurania Resources Ltd. ARU 552 1492 9 2.6600 ARC RESOURCES LTD. ARX 1713573 11337332 8626 8.3000 5.3900 6.3100 Ashanti Sankofa Inc. ASI 503 7 1 0.0350 Avino Silver & Gold Mines Ltd. ASM 209560 175272 245 0.9300 0.7600 0.7900 Avino Silver & Gold Mines Ltd. ASM.WT 500 10 1 Ascendant Resources Inc. ASND 59500 21570 19 0.3850 0.3300 0.3500 Ascendant Resources Inc. ASND.WT 500 12 1 0.3000 AVESORO RESOURCES INC. J ASO 29386 44090 10 1.5000 1.5000 1.5000 ACERUS PHARMACEUTICALS CORPORATION J ASP 75530 8591 26 0.1200 0.1100 0.1100 Acerus Pharmaceuticals Corp Wts ASP.WT 300 12 1 ALACER GOLD CORP. J ASR 619019 3305502 5241 6.0300 4.9500 5.3500 AcuityAds Holdings Inc. AT 3090 3982 21 1.4000 1.2100 1.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28284 517232 270 18.9300 17.8200 18.1100 ATAC Resources Ltd. ATC 40100 8373 7 0.2200 0.2000 0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2779 216870 88 39.6400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 358522 29116980 3773 43.4800 39.8900 40.6700 Antibe Therapeutics Inc. ATE 16350 6454 27 0.4050 0.3750 0.3800 ATHABASCA OIL CORPORATION J ATH 4659860 3262903 1542 0.8100 0.5400 0.6400 Altai Resources Inc ATI 13005 780 2 0.0600 0.0600 0.0600 ATLATSA RESOURCES CORPORATION J ATL 500 42 1 0.0800 ATLANTIC POWER CORPORATION ATP 67539 216119 495 3.3900 3.0100 3.1000 Altura Energy Inc. ATU 632 213 2 0.3050 Alto Ventures Ltd. ATV 600 18 1 0.0200 ATW Tech Inc. ATW 800 20 1 0.0350 Atico Mining Corporation ATY 3045 883 5 0.2950 0.2950 0.2950 ARITZIA INC. SV ATZ 34935 594894 306 17.7500 16.3200 16.7800 Aurion Resources Ltd. AU 192 331 4 1.7200 1.7200 1.7200 Allegiant Gold Ltd. AUAU 54700 3916 26 0.0700 0.0700 0.0700 AURYN RESOURCES INC. J AUG 51864 88958 372 1.8700 1.6000 1.6000 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 85 2609 2 Aurelius Minerals Inc. AUL 81000 1620 4 0.0200 0.0200 0.0200 1911 Gold Corporation AUMB 2558 724 17 0.3400 GOLDEN MINERALS COMPANY J AUMN 34040 12626 32 0.4200 0.3300 0.3400 Aurcana Corporation AUN 9100 2867 5 0.3150 0.3150 0.3150 AURINIA PHARMACEUTICALS INC. J AUP 4467 35177 51 8.5200 7.0300 7.1000 Aurex Energy Corp. AURX 200 21 1 0.1850 Aura Resources Inc. AUU 330 14 1 0.0750 Auramex Resource Corp. AUX 21 0 2 0.0500 Avicanna Inc. AVCN 1701 4911 54 4.6000 Avricore Health Inc AVCR 14371 427 8 0.0300 0.0300 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 856425 44193 127 0.0600 0.0450 0.0500 AVCORP INDUSTRIES INC. AVP 53133 3477 9 0.0700 0.0550 0.0550 Avrupa Minerals Ltd. AVU 500 15 1 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5493 214103 109 40.3400 38.4000 38.8500 Advent-AWI Holdings Inc. AWI 441 422 2 1.1400 Arcwest Exploration Inc. AWX 30500 1527 2 0.0500 0.0500 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 329 7501 11 22.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 393 8254 6 20.7500 Artis REIT Pr Series I AX.PR.I 588 14739 11 24.9400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 80196 1003482 716 12.8000 12.2600 12.5800 Arrow Exploration Corp. AXL 796 158 6 0.4100 AXMIN Inc. AXM 1068 446 4 0.4200 0.4200 0.4200 Alexco Resources Corp. AXU 112123 325419 413 3.7000 2.2200 2.3000 Azimut Exploration Inc. AZM 575 226 2 0.5000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 274 4315 4 15.8000 15.8000 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 95 1745 1 17.9900 Azarga Metals Corp. AZR 202 18 4 0.1200 Arizona Silver Exploration Inc. AZS 1014 214 4 0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 204675 39099 131 0.2000 0.1750 0.2000 Else Nutrition Holdings Inc. BABY 300 150 2 BADGER DAYLIGHTING LTD. BAD 47526 1972197 452 43.0300 40.0300 40.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 575237 40523421 6395 72.2600 68.1400 70.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3487 65702 69 19.0000 19.0000 19.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1510 26109 30 17.3500 17.3100 17.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1394 29048 26 20.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 827 17459 14 21.2000 21.0300 21.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 20261 318310 32 16.1400 15.1000 15.8900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1496 25824 33 17.0100 17.0100 17.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1262 21850 23 17.1900 17.1900 17.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2256 57257 32 25.4800 25.1700 25.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3170 80213 64 25.4500 25.4000 25.4500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4802 115344 82 24.3000 23.5000 24.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3005 32501 63 11.0100 10.6500 10.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 318 3384 6 10.6000 10.6000 10.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 294 4486 6 19.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 836 9072 19 10.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 456 9376 11 20.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 987 20205 26 20.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7562 111239 40 14.7500 14.6500 14.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 90 1355 2 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2058 30450 25 14.9500 14.7500 14.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1401 18052 17 12.9000 12.9000 12.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2743 50678 40 18.6300 17.6000 18.4700 BALMORAL RESOURCES LTD. J BAR 454143 100427 104 0.2400 0.1750 0.1750 Barrian Mining Corp. BARI 500 90 1 0.1800 0.1800 0.1800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1135 22474 23 Batero Gold Corp. BAT 1789 135 4 0.0550 Bluebird Battery Metals Inc. BATT 300 45 1 0.1500 Blue Star Gold Corp. BAU 800 52 1 0.0350 Aston Bay Holdings Ltd. BAY 1090 65 2 0.0550 BLACKBERRY LIMITED BB 3329959 28765436 10796 10.5500 6.7600 6.9400 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 16000000 16020000 1 100.1250 100.1250 100.1250 Brixton Metals Corporation BBB 18499 5674 24 0.3500 0.3000 0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 5936 10805 31 1.9500 1.7500 1.7900 BOMBARDIER INC. CL 'B' SV BBD.B 10260724 18843846 15109 1.9400 1.7000 1.7900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 95 978 3 10.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 340 6078 10 21.3000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 13 82 2 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41176 2011188 488 52.0000 41.6800 51.9500 COTT CORPORATION BCB 25160 433000 237 18.0200 16.4100 16.5600 BCE INC. BCE 761404 48547551 8021 65.5100 62.6700 64.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 244 3592 3 14.7900 14.7900 14.7900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 360 5291 6 14.5500 14.5500 14.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 241 3790 4 15.7500 15.7500 15.7500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 327 4863 7 14.7100 14.7100 14.7100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1451 21334 12 14.8000 14.2500 14.8000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 835 11966 9 14.0500 14.0500 14.0500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 245 3463 4 14.4100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2208 32699 22 14.9200 14.8000 14.9200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 78 1076 1 14.3200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 157 2329 5 15.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7028 92345 85 13.2800 12.6000 13.2100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 102 1322 2 13.9000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 9259 126697 4 13.6900 13.2200 13.6900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2923 55611 49 18.9500 18.9500 18.9500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 798 14331 17 17.6500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 163 2402 3 14.3100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1027 15152 7 14.8800 14.7800 14.7800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 254 3608 4 14.1600 14.1600 14.1600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 221 3243 9 14.0900 Builders Capital Mortgage Corp. BCF 10 99 1 9.7000 Bear Creek Mining Corporation BCM 2062 4914 23 2.4000 2.3900 2.3900 BriaCell Therapeutics Corp. BCT 19000 1510 4 0.0800 0.0800 0.0800 Bell Copper Corporation BCU 4 0 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 343 612 6 1.6800 Brompton Global Dividend Growth ETF BDIV 952 19684 17 BIRD CONSTRUCTION INC. BDT 27852 161980 223 6.0400 5.3200 5.7700 Belmont Resources Inc. BEA 1750 120 2 0.0600 0.0600 0.0600 Bee Vectoring Technologies International Inc. BEE 9700 2609 8 0.2700 0.2650 0.2700 Hill Street Beverage Company Inc. BEER 1028 192 4 0.1950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21771 959415 238 45.5200 43.3100 44.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 400 9797 9 24.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 260 6624 3 25.5800 25.5800 25.5800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 709 16400 13 23.5500 23.5500 23.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 568 12752 4 22.4400 22.4400 22.4400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 222 5542 5 24.6600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 187152 9408711 1975 54.0400 48.2400 53.9000 BeWhere Holdings Inc. BEW 450 85 1 0.2200 Benton Resources Inc. BEX 473 23 1 0.0750 Bristol Gate Concentrated Canadian Equity ETF BGC 261 5740 4 Beauce Gold Fields Inc. BGF 3953 459 15 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 765 5400 5 7.0700 6.8400 7.0700 Barkerville Gold Mines Ltd. BGM 2100876 1083296 171 0.5500 0.3900 0.4500 Bristol Gate Concentrated US Equity ETF BGU 941 24853 16 Bristol Gate Concentrated US Equity ETF USD BGU.U 19 379 1 Bausch Health Companies Inc. BHC 40623 1211932 429 31.8600 28.1900 28.9700 Blackheath Resources Inc. BHR 21000 210 1 0.0100 0.0100 0.0100 Bayhorse Silver Inc. BHS 2456 318 10 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 322 8205 7 25.6300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 530 9470 4 17.8500 17.8500 17.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 14 352 1 25.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 399 9980 7 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5226 117875 56 22.6500 22.4600 22.6500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 177 3877 5 21.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 548 12084 9 22.1000 22.0400 22.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 305627 19346734 3345 66.3000 61.7400 65.6800 BIRCHCLIFF ENERGY LTD. BIR 1715352 3803168 6140 2.5600 1.7100 2.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 228 5640 5 25.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 85 2103 1 24.4900 Bitfarms Ltd. BITF 7335 7122 43 1.3900 0.8700 0.8800 BLOCKCHAINK2 CORP BITK 116 25 2 0.1350 CANADIAN BANC CORP. CL 'A' BK 491 5004 11 10.1400 CANADIAN BANC CORP. PR BK.PR.A 112 1177 3 10.5000 Horizons Blockchain Technology & Hardware Index ETF BKCH 30 698 1 BLACK IRON INC. J BKI 800458 65031 65 0.0900 0.0750 0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 257 4713 5 18.9000 Pacific Booker Minerals Inc. BKM 184 398 3 1.3500 BNK PETROLEUM INC. J BKX 70560 11980 25 0.1900 0.1500 0.1650 Global Innovation Dividend Fund BL.UN 55 555 1 BALLARD POWER SYSTEMS INC. BLDP 424030 2895800 1977 7.5800 5.8900 6.4600 BluMetric Environmental Inc. BLM 150 22 1 Blackline Safety Corp. BLN 84 510 1 5.9500 BLOCK ONE CAPITAL INC BLOK 5000 225 1 0.0450 0.0450 0.0450 BELLUS HEALTH INC. BLU 10552 98583 105 9.9400 8.2700 8.6000 BORALEX INC. CL 'A' BLX 317990 7006455 2784 22.8800 20.7500 22.6300 MacDonald Mines Exploration Ltd. BMK 14909 2264 6 0.1650 0.1350 0.1450 BANK OF MONTREAL BMO 664727 63225103 6863 98.5600 89.6700 97.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2477 62151 17 25.4000 24.8000 25.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 790 17350 12 22.4000 22.4000 22.4000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2556 54462 22 21.3000 21.3000 21.3000 BMO B Pr Ser 44 BMO.PR.E 442 8853 10 20.0600 19.5400 19.5400 BMO B Pr Ser 46 BMO.PR.F 1030 24837 11 24.3800 23.8600 24.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 747 17670 15 23.6800 23.6200 23.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1860 33357 39 17.8500 17.8500 17.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1195 20319 10 17.0900 16.7500 16.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3496 57931 26 16.6100 16.5000 16.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 797 14955 11 18.9200 18.9000 18.9000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 119 2922 3 25.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 2 43 1 BONTERRA ENERGY CORP. BNE 5892 27895 70 5.2800 4.1900 4.2200 BENGAL ENERGY LTD. J BNG 10000 985 2 0.1000 0.0850 0.0850 BONAVISTA ENERGY CORPORATION BNP 856457 583933 760 0.8600 0.5500 0.6100 BANK OF NOVA SCOTIA (THE) BNS 1296891 95959170 13410 76.3800 70.0000 75.3100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 75 1834 2 24.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1284 33143 22 25.7000 25.6600 25.7000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 120 2870 3 23.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 38966 1016218 9 26.0800 26.0800 26.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1625 40910 18 25.2500 25.0500 25.2500 BNS Pr Series 40 NVCC BNS.PR.I 4807 99369 22 20.9000 20.3300 20.6000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 302 7402 8 24.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 697 16764 16 24.0800 24.0800 24.0800 AIRBOSS OF AMERICA CORP. J BOS 48050 377597 9 7.8950 7.7550 7.8000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3449 1144 6 0.3350 0.3350 0.3350 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2168 37531 41 17.5100 17.2100 17.5100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1083 17748 16 15.9900 15.7700 15.9900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 330 8524 6 25.7600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1086 23961 16 22.0000 22.0000 22.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1090 22676 18 20.9500 20.5600 20.5600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 384 7858 8 20.4500 20.4500 20.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5208 77107 22 15.4500 14.5000 15.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 485 7425 8 15.4000 15.4000 15.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 51 843 3 14.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 124 2102 2 16.9400 16.9400 16.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2572 46264 26 18.2200 17.8000 18.2200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 628 16534 12 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 282 7235 5 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 313 7909 9 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 58 1516 1 25.2000 Blockchain Power Trust BPWR.UN 38 6 2 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189796 5012731 1488 27.1900 24.8700 26.8900 BQE Water Inc. BQE 35 285 2 2.5000 BIG ROCK BREWERY INC. BR 65 361 2 5.1000 Bragg Gaming Group Inc. BRAG 350 98 1 0.8000 Blackrock Gold Corp. BRC 6312 1964 9 0.3200 0.3200 0.3200 Bridgemarq Real Estate Services Inc. BRE 218 3085 6 14.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 400 5690 2 14.2500 14.2000 14.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 100 1435 2 15.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 152 2439 5 15.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 10560 209626 6 19.9200 19.8000 19.8500 Brookfield Investments Corporation BRN.PR.A 11 285 1 25.3000 Barksdale Capital Corp. BRO 10000 6000 3 0.6000 0.6000 0.6000 BRI-CHEM CORP. BRY 12880 1417 5 0.1200 0.1050 0.1100 Bearing Lithium Corp. BRZ 13 3 1 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 28 626 2 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 10 199 3 19.8500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 60 224 1 3.6800 Bluestone Resources Inc. BSR 3347 4480 15 1.4100 1.3200 1.3200 Bessor Minerals Inc. BST 400 20 1 0.0500 BELO SUN MINING CORP. J BSX 1812187 961107 650 0.6300 0.4600 0.5000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17086 80996 111 4.8000 4.6700 4.7700 BAYTEX ENERGY CORP. BTE 10640047 22049530 12350 2.3600 1.6300 1.9700 B2GOLD CORP. J BTO 7097159 31836380 13997 4.9300 4.1100 4.3100 Bonterra Resources Inc. BTR 20364 46232 54 2.8400 2.1300 2.1300 Betteru Education Corp. BTRU 33 1 1 0.0500 Bitterroot Resources Ltd. BTT 645 22 2 0.0350 BTU Metals Corp. BTU 14033 2201 17 0.1900 0.1400 0.1400 BLUERUSH INC BTV 188 15 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 37786 65362 94 1.9100 1.3600 1.6500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 30 1 7.1200 Buffalo Coal Corp. BUF 216 1 1 0.0100 BUHLER INDUSTRIES INC. BUI 50 170 2 5.0000 Grande West Transportation Group Inc. BUS 52929 21305 12 0.4000 0.4000 0.4000 Bravada Gold Corporation BVA 10033 1503 2 0.1500 0.1500 0.1500 Boardwalktech Software Corp. BWLK 572 287 3 0.4500 BWR Exploration Inc. BWR 1987 93 3 0.0350 BELLATRIX EXPLORATION LTD. BXE 3478 1614 21 0.4800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 50926 525533 94 10.3400 10.2700 10.2700 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6722 1210389 127 186.0600 174.1900 177.1500 BAYLIN TECHNOLOGIES INC. J BYL 4411 10737 18 2.9800 2.2100 2.2100 Banyan Gold Corp. BYN 943 56 3 0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 196 4152 4 Colonial Coal International Corp. CAD 490 164 3 0.4300 CAE INC. CAE 195577 6577625 2002 35.0000 32.9800 33.6600 Canaf Investments Inc. CAF 100 4 1 0.1300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 176 8941 5 49.5800 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 10 494 1 48.8900 CALEDONIA MINING CORPORATION PLC CAL 6183 57070 25 9.5000 9.0000 9.1500 Evolve US Banks Enhanced Yield FD hedged CALL 53 994 1 Canadabis Capital Inc. CANB 1473 458 4 0.2050 Canex Metals Inc. CANX 79 4 2 0.0650 Castle Peak Mining Ltd. CAP 49000 735 6 0.0150 0.0150 0.0150 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 196 3747 3 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 176618 9514376 1805 55.2500 52.1400 54.4300 Evolve Automobile Innovation Index FD Hedged CARS 25 524 1 CASCADES INC. CAS 57234 668012 546 12.3100 11.2400 11.6000 Casa Minerals Inc. CASA 975 116 3 Cache Exploration Inc. CAY 1000 27 2 0.0400 Chibougamau Independent Mines Inc. CBG 117 11 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4972 94554 56 19.1300 18.9900 18.9900 Colibri Resource Corporation CBI 819 40 1 0.0400 CALLIDUS CAPITAL CORPORATION CBL 1500 1084 9 0.7300 CBLT Inc. CBLT 195 1 1 0.0250 Clear Blue Technologies International Inc. CBLU 120 19 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25091 468195 285 18.7500 18.6000 18.6300 COGECO COMMUNICATIONS INC. SV CCA 23435 2500030 296 109.6700 103.3400 106.8600 Canada Carbon Inc. CCB 375 22 1 0.0700 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 508 2398 9 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 30 1646 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 176825 9784927 1650 59.9200 53.0000 53.4700 CANARC RESOURCE CORP. J CCM 89000 6145 8 0.0800 0.0650 0.0650 CAMECO CORPORATION CCO 1033637 12801258 6498 13.4000 11.5100 12.5800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 10 244 1 23.0500 Canada Cobalt Works Inc. CCW 10652 3043 22 0.2850 0.2800 0.2800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2541 28679 28 12.5100 10.6000 12.0600 Cantex Mine Development Corp. CD 389 1762 9 6.0000 Ceridian HCM Holding Inc. CDAY 22697 1533580 233 73.1000 64.4300 65.5500 Cordoba Minerals Corp. CDB 25700 1609 10 0.0650 0.0500 0.0500 Cadillac Ventures Inc. CDC 36 0 1 0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 22 121 1 7.0900 Candente Gold Corp. CDG 1500 30 3 0.0150 CORRIDOR RESOURCES INC. CDH 14510 9289 14 0.6600 0.6300 0.6600 Cardero Resource Corp. CDU 12001 300 2 0.0250 0.0250 0.0250 Cardinal Resources Limited CDV 13150 5603 6 0.5000 0.3700 0.3750 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8470 233113 120 27.7700 27.3100 27.7300 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 61 1348 1 21.2200 CENTAMIN PLC. ORDINARY CEE 2455 5311 26 2.4400 1.9800 2.0300 Sprott Physical Gold and Silver Trust CAD CEF 34570 680459 187 20.5800 18.7300 18.7500 Claren Energy Corp. CEN 300 24 1 0.1500 CERVUS EQUIPMENT CORPORATION CERV 507 4562 2 9.0000 9.0000 9.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 75 1767 1 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 68907 21234 45 0.3800 0.2750 0.2800 CES Energy Solutions Corp. CEU 744696 1543658 2234 2.2600 1.9000 2.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1089 13607 21 12.6200 CANACCORD GENUITY GROUP INC. CF 30363 159941 290 5.4300 5.0100 5.2200 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 11000 11242 3 102.2500 102.0000 102.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 509 7077 12 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 321 5383 9 17.8400 CONIFEX TIMBER INC. CFF 3823 2519 13 0.6900 0.6500 0.6900 Confederation Minerals Ltd. CFM 450 94 1 0.3000 CANFOR CORPORATION CFP 66360 1018324 518 15.5400 15.1300 15.5100 CALFRAC WELL SERVICES LTD. CFW 93290 156456 558 1.8600 1.5000 1.5700 CANFOR PULP PRODUCTS INC. CFX 45776 422373 439 9.7800 8.6700 9.6700 CENTERRA GOLD INC. CG 727219 8079190 4983 12.5800 10.1300 11.2500 CI First Asset Global Asset Allocation ETF CGAA 989 20091 21 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 151492 196793 1356 1.4700 1.1300 1.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 96 2343 3 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 104 2602 2 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8375 106984 137 13.0500 12.5100 12.5100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7013 120911 124 17.1700 16.9700 17.1400 Core Gold Inc. CGLD 440 105 1 0.1800 COGECO INC. SV CGO 3271 317598 46 99.5000 93.5800 97.6100 Cornerstone Capital Resources Inc. CGP 55 154 1 5.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2365 75104 66 31.4900 COLUMBUS GOLD CORP. J CGT 64575 8802 24 0.1500 0.1250 0.1400 CINEPLEX INC. CGX 26274 667829 335 26.1800 24.0000 24.2500 CI First Asset Gold+ Giants Covered Call ETF CGXF 774 9421 18 CALIAN GROUP LTD. CGY 3256 113501 23 34.8500 34.7500 34.8500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1458 26949 41 18.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51809 581341 419 11.7000 10.5700 11.1800 Canadian Energy Minerals Corp. CHEM 26 1 2 0.2000 CENTRIC HEALTH CORPORATION J CHH 447880 57365 94 0.1500 0.1050 0.1250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 110979 1575837 1082 14.7400 13.8000 14.4900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 309840 2337126 1786 7.7000 7.2800 7.6800 CHESSWOOD GROUP LIMITED CHW 1114 10290 17 9.3000 9.0600 9.3000 CHAMPION IRON LIMITED ORDINARY J CIA 364850 832207 869 2.3900 1.9400 2.1800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 193 2186 5 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3014 81936 66 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9418 883198 104 100.2100 87.7200 100.1500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 52 397 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 149 1 21.4000 CI FINANCIAL CORP. CIX 264995 5077894 2285 19.6500 18.6000 19.3300 CARDINAL ENERGY LTD. J CJ 348009 886654 1187 2.8000 2.1800 2.4700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 12000 11766 3 98.0500 98.0500 98.0500 Quebec Precious Metals Corporation CJC 2285 767 16 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 153102 824542 1074 5.5700 4.9400 5.3100 CARGOJET INC. CJT 4687 467789 76 103.2500 95.2500 96.3100 Cargojet Inc CJT.DB.D 6000 6240 2 104.0000 104.0000 104.0000 CHINOOK ENERGY INC. CKE 46641 2595 13 0.0700 0.0500 0.0500 Chesapeake Gold Corp. CKG 340 1204 6 3.4600 3.4600 3.4600 CLARKE INC. CKI 115 1466 2 9.1100 Cordy Oilfield Services Inc. CKK 812 25 2 0.0100 Clean Commodities Corp. CLE 30000 1200 2 0.0400 0.0400 0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12018 215497 241 17.9500 17.8800 17.8800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4613 86096 101 18.6200 18.6200 18.6200 Coral Gold Resources Ltd. CLH 1500 660 1 0.4400 0.4400 0.4400 ALCANNA INC CLIQ 25265 140432 254 5.9700 5.0000 5.5600 Crystal Lake Mining Corp. CLM 17480 4092 7 0.2750 0.2050 0.2050 Clean TeQ Holdings Limited CLQ 17478 5244 11 0.3300 0.2800 0.2800 CLEARWATER SEAFOODS INCORPORATED CLR 648 3733 10 5.7100 5.6200 5.7100 CELESTICA INC. SV CLS 31456 301419 213 9.9200 8.4200 9.4900 Canoe Mining Ventures Corp. CLV 452 54 2 0.1000 Canasil Resources Inc. CLZ 1100 79 2 0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1189136 129943771 6582 111.9800 101.8100 109.3800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1421 23819 18 16.8800 16.4700 16.6500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 596 9567 9 16.0500 16.0500 16.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 596 10709 8 18.2500 17.4900 18.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 2753 58377 38 21.4000 20.5600 21.3500 CIBC Pr A Series 47 CM.PR.S 1880 35447 25 19.2200 19.1400 19.2200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 685 16451 11 24.0700 24.0700 24.0700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1371 33863 16 24.7600 24.7000 24.7600 Commander Resources Ltd. CMD 5918 448 4 0.0750 0.0750 0.0750 Century Metals Inc. CMET 1288 90 2 COMPUTER MODELLING GROUP LTD. J CMG 5483 34148 73 6.6900 6.0800 6.0800 Canickel Mining Limited CML 457 36 3 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 60160 41028 26 0.7200 0.6600 0.7200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42605 2131277 310 50.0500 50.0000 50.0100 Chilean Metals Inc. CMX 750 30 1 0.0375 Condor Resources Inc. CN 2000 120 1 0.0600 0.0600 0.0600 CANACOL ENERGY LTD. J CNE 74387 349107 619 4.8500 4.5100 4.5300 CONTINENTAL GOLD INC. J CNL 123152 494910 572 4.3800 3.6000 3.7000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2022766 69838844 14786 38.3500 30.7300 35.2700 CANADIAN NATIONAL RAILWAY CO. CNR 499066 60211284 5976 124.4100 117.3800 119.0200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2500 250 1 0.1000 0.1000 0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 349 72739 11 192.2500 Callinex Mines Inc. CNX 150 88 1 0.4100 Cobalt Blockchain Inc. COBC 166 9 1 0.0500 Condor Gold plc COG 1000 468 3 0.4400 Copper North Mining Corp. COL 36 0 1 0.0300 BMO Global Communications Index ETF COMM 490 11148 8 21.5600 Canada One Mining Corp. CONE 381 11 3 0.0850 CORO MINING CORP. J COP 229558 20349 21 0.0950 0.0850 0.0850 Camino Minerals Corporation COR 140 15 1 0.1200 Canadian Orebodies Inc. CORE 150 18 1 0.3300 CORREVIO PHARMA CORP. CORV 550 1845 6 3.5800 2.8200 2.8200 Covalon Technologies Ltd. COV 220 401 5 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 694 29395 20 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 57424 17637708 943 321.3500 291.0500 295.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 904991 10804173 1827 12.0700 11.5700 12.0000 CRESCENT POINT ENERGY CORP. CPG 6870135 38705191 15423 6.3000 4.2100 5.6400 CIPHER PHARMACEUTICALS INC. J CPH 85 119 3 1.3100 CONDOR PETROLEUM INC. J CPI 206 54 3 0.2200 CANADIAN PREMIUM SAND INC CPS 90 97 1 0.9100 CAPITAL POWER CORPORATION CPX 56384 1734618 597 31.4300 30.0000 30.6800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 392 4508 5 11.4500 11.4500 11.4500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 64 1177 1 17.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 516 9228 7 17.9800 17.9800 17.9800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 505 12922 9 25.6200 25.6200 25.6200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 384 9726 6 25.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 523 13135 12 24.9500 CEQUENCE ENERGY LTD. CQE 31377 10017 23 0.3850 0.2400 0.3300 Conquest Resources Limited CQR 18125 371 5 0.0250 0.0200 0.0200 CREW ENERGY INC. CR 683084 486471 634 0.8500 0.5800 0.6800 Cardiol Therapeutics Inc. CRDL 750 3228 2 4.2900 4.2900 4.2900 Critical Elements Lithium Corporation CRE 8643 2953 33 0.4600 CRH MEDICAL CORPORATION J CRH 59841 235936 462 4.1000 3.7700 4.0600 Cronos Group Inc. CRON 61898 889757 627 16.3500 11.7500 11.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42273 667819 438 16.1600 15.5500 15.8800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125225 1794008 434 15.0400 14.0400 15.0200 Cameo Industries Corp. CRU 601402 12044 6 0.0200 0.0200 0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 260075 1919758 4 7.5000 7.3600 7.5000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 13000 12740 3 98.0000 98.0000 98.0000 CAPSTONE MINING CORP. J CS 589091 329173 342 0.5900 0.5000 0.5900 CI First Asset High Interest Savings ETF CSAV 903 45176 17 50.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1213 21387 30 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 88 1124 1 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 543120 8051399 3662 15.0600 14.5700 14.7300 CLEARSTREAM ENERGY SERVICES INC. CSM 16445 829 5 0.0500 0.0500 0.0500 CryptoStar Corp. CSTR 5822 487 11 0.0650 CONSTELLATION SOFTWARE INC. CSU 6868 8925242 330 1329.0000 1266.4200 1328.5400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 890 15463 20 17.6100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 234 3852 6 16.5000 16.5000 16.5000 Clean Seed Capital Group Ltd. CSX 903 140 3 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 203 4246 4 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 254 53251 7 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54550 7813662 929 149.0400 133.3000 148.5800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 210 677 6 3.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 700 673 3 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 870 74 3 0.0350 CRESCITA THERAPEUTICS INC. J CTX 5568 4996 4 0.9000 0.8900 0.9000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 239247 9261949 2196 39.4900 38.0700 39.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1185 19993 14 17.1600 16.7300 16.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1220 28189 7 23.2500 22.8900 23.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 231 5295 3 23.3500 22.6000 23.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 83 1777 2 20.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 198 4244 4 21.4500 21.4500 21.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 100 2479 1 24.7900 24.7900 24.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1853 47506 11 25.7000 25.7000 25.7000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 62 2438 3 39.9500 CubicFarm Systems Corp. CUB 5491 3619 10 0.6800 0.6600 0.6700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3672 159642 92 43.6000 Cuda Oil and Gas Inc. CUDA 2090 908 8 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 570073 7301740 3271 13.3350 12.3800 13.1700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 177 2941 4 17.0000 Copper Fox Metals Inc. CUU 1975 160 5 0.0900 CUV Ventures Corp. CUV 23337 3903 25 0.2050 0.1550 0.1550 Compass Gold Corporation CVB 2820 1002 6 0.3800 0.3650 0.3650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8478 156525 66 18.5600 18.4500 18.5600 CENOVUS ENERGY INC. CVE 3789514 48033553 18592 14.3100 11.2400 12.4300 CLAIRVEST GROUP INC. CVG 113 5740 6 50.5000 Canalaska Uranium Ltd. CVV 500 112 3 0.2450 CANADIAN WESTERN BANK CWB 163510 5396018 1587 33.6100 31.3100 33.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 611 10313 6 16.8500 16.8500 16.8500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 142 3626 3 25.5500 CWC Energy Services Corp. CWC 100 12 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 498835 10713906 2203 24.2400 18.2000 18.2900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 110 141 2 1.1400 Crown Point Energy Inc. CWV 231 159 1 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2753 102640 68 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 123501 583659 777 4.9400 4.2900 4.6100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 299 2911 8 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 28500 5235 4 0.2000 0.1650 0.2000 Colorado Resources Ltd. CXO 32851 2188 17 0.0700 0.0650 0.0650 CYMBRIA CORPORATION CL 'A' NV CYB 1100 59791 23 55.5500 Evolve Cyber Security Index FD Hedged CYBR 1533 40909 34 Evolve Cyber Security Index FD Unhedged CYBR.B 98 2842 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2855 57055 68 19.5300 Ceylon Graphite Corp. CYL 615 62 2 0.1500 Cymat Technologies Ltd. CYM 400 124 2 0.2200 Cypress Development Corp. CYP 463 87 5 0.2150 Calyx Ventures Inc. CYX 120 1 2 0.0250 Ceapro Inc. CZO 700 253 2 0.4000 CruzSur Energy Corp. CZR 112 41 3 0.4200 CruzSur Energy Corp. Wts. CZR.WT 389 17 1 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 217210 6183339 1781 29.9400 27.0400 29.6400 DATABLE TECHNOLOGY CORPORATION DAC 100 4 1 0.0700 Dalmac Energy Inc. DAL 100 3 1 Arianne Phosphate Inc. DAN 12141 5115 26 0.4300 0.4100 0.4200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11651 240159 244 20.5500 Neptune Dash Technologies Corp. DASH 15724 1425 18 0.0950 0.0950 0.0950 Desert Gold Ventures Inc. DAU 11 1 1 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14891 1958 7 0.1350 0.1250 0.1250 Doubleview Capital Corp. DBV 1220 106 2 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 273 280 4 0.8500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 989 14101 11 14.5000 14.1500 14.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2607 50284 55 19.4300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 100 99 1 0.9900 0.9900 0.9900 District Copper Corp. DCOP 1877 22 4 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2152 35998 52 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19258 377104 71 19.6900 19.5300 19.5600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9676 198605 37 20.7700 20.3000 20.5100 Decisive Dividend Corporation DE 62 232 3 4.0800 Decade Resources Ltd. DEC 400 10 1 0.0300 DELPHI ENERGY CORP. DEE 1139903 102996 135 0.1100 0.0700 0.0850 Defiance Silver Corp. DEF 3771 1061 19 0.3300 ALMADEX MINERALS LTD DEX 3925 1189 18 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 533 2677 11 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 217 2189 5 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1204 24512 28 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2759 56710 57 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1206 21435 25 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2885 25493 48 8.9700 8.5800 8.8600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 728 7493 15 10.3000 10.3000 10.3000 Diamond Fields Resources Inc. DFR 62 10 2 0.0200 Global Daily Fantasy Sports Inc. DFS 200 17 1 0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2358 57629 48 22.8500 DETOUR GOLD CORPORATION J DGC 529315 11371736 4043 24.8400 18.9700 19.4800 Durango Resources Inc. DGO 1000 65 1 0.0650 0.0650 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1437 38843 31 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1459 41103 29 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2784 78664 37 28.4100 27.7000 27.8200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19863 103080 82 5.4300 4.6400 5.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 608 6170 15 10.1400 DHX MEDIA LTD DHX 5605 9825 52 1.9000 1.6100 1.9000 Star Diamond Corporation DIAM 149458 32232 59 0.2300 0.2000 0.2050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 913 8228 13 9.1300 8.8800 9.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 285359 3639959 2299 13.2400 12.2200 13.2400 DIVERSIFIED ROYALTY CORP. J DIV 40894 116818 75 2.9000 2.6900 2.8600 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 4000 4016 1 100.4000 100.4000 100.4000 Evolve Active Canadian Preferred Share FD DIVS 3635 57987 13 16.2100 15.9100 16.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 158320 2124675 104 13.5400 13.3200 13.4400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 87498 887855 36 10.1500 10.1400 10.1500 DealNet Capital Corp. DLS 1535 115 3 0.0850 Delta Resources Limited DLTA 299 49 2 0.0450 Datametrex AI Limited DM 1700 34 4 0.0300 DMG Blockchain Solutions Inc. DMGI 23281 3320 21 0.1550 0.1300 0.1400 DENISON MINES CORP. DML 584934 365818 504 0.6700 0.5800 0.6300 Damara Gold Corp. DMR 485 14 3 0.0750 DELTA 9 CANNABIS INC DN 10198 8698 48 0.9700 0.7900 0.7900 Delta 9 Cannabis Inc. Wts. DN.WT 496 4 1 0.3200 DYNACOR GOLD MINES INC. J DNG 1801 3351 22 1.8500 1.8400 1.8400 CANDENTE COPPER CORP. J DNT 177 7 2 0.0500 DOLLARAMA INC. DOL 2712087 127443292 5744 51.3000 46.6200 47.4500 BRP INC. SV DOO 35525 1802361 485 52.7500 46.4200 51.5800 Dios Exploration Inc. DOS 741 29 2 0.0450 DUNDEE PRECIOUS METALS INC. DPM 327500 1613112 2813 5.6000 4.4000 4.4800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2884 80198 78 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 183 4354 4 20.4800 MEDICAL FACILITIES CORPORATION DR 90139 673468 810 8.1700 6.5100 8.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4093 30176 70 7.5400 7.1500 7.4800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 503 10733 8 21.4200 21.4200 21.4200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 180 3515 3 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 78 1483 2 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 19 338 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 105 2137 2 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 163 3378 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 4377467 72449187 4730 16.6300 14.0700 16.6100 DREAM UNLIMITED CORP. CL 'A' SV DRM 2866 26354 32 9.7100 8.3100 9.6800 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 2001 14717 3 7.3600 7.3500 7.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2609 53612 45 Desjardins RI USA - Low CO2 Index ETF DRMU 50 1036 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33471 201324 321 6.7600 5.5300 5.9800 ADF GROUP INC. SV DRX 2525 2886 5 1.1500 1.1400 1.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 299 2158 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32878 1710978 302 53.5700 47.2000 53.3700 Deep-South Resources Inc. DSM 11 1 1 0.1450 Discovery Metals Corp. DSV 9560 5668 28 0.6500 0.4500 0.4500 Destiny Media Technologies Inc. DSY 54 56 2 1.5500 Dolly Varden Silver Corporation DV 2485 1049 9 0.4250 0.4250 0.4250 Dunnedin Ventures Inc. DVI 300 24 1 0.0700 Diamond Estates Wines & Spirits Inc. DWS 5718 1270 17 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 2809 58561 51 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 826 19954 19 23.9200 Dynamic iShares Active Global Financial Services ETF DXF 807 21345 18 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4359 150665 86 33.8400 DXI ENERGY INC. J DXI 19422 802 7 0.0450 0.0300 0.0300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 267 2705 3 10.3400 10.3400 10.3400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 308 6412 8 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 120005 2179108 375 17.1600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 709 24290 14 34.1200 34.1200 34.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 721 14367 19 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 35 877 2 DynaCERT Inc. DYA 24274 14177 33 0.6300 0.4700 0.6100 Dynasty Gold Corp. DYG 405 31 3 0.1000 ENTERPRISE GROUP, INC. E 33286 5780 17 0.1900 0.1700 0.1900 East Africa Metals Inc. EAM 53 9 1 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 625 32022 12 49.2000 East Asia Minerals Corporation EAS 41150 3261 9 0.0900 0.0700 0.0700 Eastwest Bioscience Inc. EAST 250 13 1 0.0650 Emerald Bay Energy Inc EBY 94000 950 6 0.0150 0.0100 0.0150 ENCANA CORPORATION ECA 12507751 81651425 18067 7.6100 5.7000 6.0800 Ethos Gold Corp. ECC 1405 337 5 0.2100 0.2100 0.2100 ECN CAPITAL CORP. ECN 73882 341465 702 4.7900 4.5100 4.5700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 648 13589 12 20.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 355 7361 6 20.8500 20.8500 20.8500 ECOSYNTHETIX INC. J ECO 124 360 4 2.8900 Cartier Resources Inc. ECR 1119 206 5 0.1700 Ellipsiz Communications Ltd. ECT 300 21 1 0.1500 Edison Cobalt Corp. EDDY 500 27 1 0.0450 Evolve Innovation Index FD EDGE 80 1681 1 Brompton European Dividend Growth ETF EDGF 53 542 2 ENDEAVOUR SILVER CORP. J EDR 1003327 3552998 2712 4.2600 2.9300 2.9500 SPECTRAL MEDICAL INC. EDT 62180 25376 30 0.4400 0.3700 0.4050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 374687 9834586 2735 28.9800 24.4200 25.3500 European Focused Dividend Fund EF.UN 79 614 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 83 509 3 6.1000 ELECTROVAYA INC. EFL 226970 50092 64 0.2450 0.1800 0.1950 ELEMENT FLEET MANAGEMENT CORP. EFN 423582 4519469 3212 10.8600 10.4700 10.6100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 3032000 3041093 7 100.4000 100.1500 100.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 641 13772 14 21.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 750 15226 17 21.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 680 13414 10 19.9000 19.9000 19.9000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1068 22997 15 22.2500 20.9600 22.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 665 14093 13 20.7700 20.7700 20.7700 ENERGY FUELS INC. J EFR 26184 68371 103 2.7500 2.4300 2.4600 ENERFLEX LTD. EFX 47065 594252 406 13.3800 11.5500 11.6200 Eagle Graphite Incorporated EGA 121 6 2 0.0350 EAGLE ENERGY INC. J EGL 6981 199 6 0.0300 0.0300 0.0300 Enthusiast Gaming Holdings Inc. EGLX 29244 69351 49 2.5800 2.0500 2.1700 Engold Mines Ltd. EGM 1293 90 2 0.1100 Eguana Technologies Inc. EGT 300 39 1 0.1050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1700 44495 38 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 200 4928 5 Enerdynamic Hybrid Technologies Corp. EHT 600 15 1 0.0300 EXCHANGE INCOME CORPORATION EIF 11524 448459 178 41.3700 36.8100 41.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 113 2868 2 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 262 6639 5 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 291877 3084385 1267 10.8900 10.1300 10.3600 CardioComm Solutions, Inc. EKG 20651 826 4 0.0400 0.0400 0.0400 Engagement Labs Inc. EL 13503 744 5 0.0550 0.0550 0.0550 Elysee Development Corp. ELC 320 113 2 0.3800 ELDORADO GOLD ELD 2352072 26963927 8645 13.3400 9.4400 10.2900 E-L FINANCIAL CORP. LTD. ELF 382 286017 22 791.9500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 75000 1656000 1 22.0800 22.0800 22.0800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 162 4055 4 25.0500 25.0500 25.0500 EASTERN PLATINUM LIMITED J ELR 16744 5233 11 0.3450 0.2900 0.3000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 59 1121 2 Elixxer Ltd. ELXR 23664 1652 8 0.0700 0.0700 0.0700 Ely Gold Royalties Inc. ELY 533 177 2 0.4300 EMERA INCORPORATED EMA 541813 31032693 5353 58.8500 55.4400 58.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1206 21681 17 17.8500 17.8500 17.8500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 34 691 1 20.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1279 21389 20 16.9000 16.1400 16.9000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 446 11045 8 24.5000 Emblem Corp. EMC.WT 600 6 1 0.4500 Emblem Corp. A Wts. EMC.WT.A 200 9 1 0.4600 Emerald Health Therapeutics, Inc. EMH 22880 37447 101 1.9200 1.2600 1.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 334 8555 6 25.6400 Giyani Metals Corp. EMM 241 44 1 0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 119777 4345361 839 37.3400 35.1300 35.8900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 550 14329 12 EMX Royalty Corporation EMX 4587 8305 19 1.8600 1.7200 1.8400 Enablence Technologies Inc. ENA 58000 870 2 0.0150 0.0150 0.0150 ENBRIDGE INC. ENB 2834757 131489034 19484 48.5500 44.1700 46.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1139 17032 18 15.0500 15.0200 15.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 3982 59511 31 15.1600 14.7200 15.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1360 20447 25 15.3100 15.0500 15.3100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1764 26835 30 15.3400 15.3400 15.3400 ENBRIDGE INC. PR SER '17' ENB.PF.I 10372 259422 22 25.0500 24.9100 25.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2211 50412 25 23.0500 22.4600 23.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 950 16614 14 17.6800 17.4000 17.6800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 97285 1843736 23 19.2500 17.8000 19.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1105 26252 21 23.7600 23.7500 23.7600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 887 12260 13 13.9500 13.4900 13.9500 Enbridge Inc. Pr. Series C ENB.PR.C 183 2648 3 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 348 5177 11 14.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3732 59539 25 16.0000 15.6000 16.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 950 14049 12 14.9000 14.5600 14.5600 ENBRIDGE INC. PR SER '7' ENB.PR.J 1170 18298 22 15.7200 15.7200 15.7200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 14872 251618 41 16.9800 16.3000 16.9800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2574 40185 13 15.6600 15.0700 15.6600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3690 56333 63 15.6900 14.6900 15.4200 ENBRIDGE INC. SER J PR USF ENB.PR.U 285 4876 6 18.7900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1373 26730 18 19.6200 19.4300 19.6200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1622 23142 11 14.3100 14.1300 14.3100 ENGHOUSE SYSTEMS LIMITED ENGH 20889 795877 216 39.5400 36.1200 36.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 102 171 4 2.8000 E Split Corp. A ENS 1142 14499 13 12.6700 12.6700 12.6700 ENTREC CORPORATION ENT 36800 3587 10 0.1050 0.0900 0.0900 EnWave Corporation ENW 1785 3532 12 2.0000 1.9000 1.9000 Eco (Atlantic) Oil & Gas Ltd. EOG 28771 72577 82 2.8900 2.2000 2.4400 Empire Metals Corp. EP 233 30 2 ESSA PHARMA INC. J EPI 500 1850 5 3.8600 3.5300 3.5300 Encanto Potash Corp. EPO 731 80 6 0.1050 EQ Inc. EQ 486 342 2 0.6900 EQUITABLE GROUP INC. EQB 10584 1075021 133 104.6200 97.3400 103.7400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 190 4591 3 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 941 20789 19 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 119 2464 10 18.9200 Equinox Gold Corp. EQX 51763 395248 196 8.1500 6.9600 6.9800 Equinox Gold Corp. Wts. EQX.WT 6500 1820 6 0.2800 0.2800 0.2800 EASTMAIN RESOURCES INC. J ER 37780 5194 13 0.1650 0.1250 0.1250 Elcora Advanced Materials Corp ERA 2065 133 4 0.0700 Eros Resources Corp. ERC 2534 134 9 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65251 13656 20 0.2350 0.1800 0.2000 European Residential REIT ERE.UN 883 3826 12 4.7100 4.2400 4.7100 ENERPLUS CORPORATION ERF 1248779 12592507 8015 11.1500 8.3700 9.8600 ERO COPPER CORP ERO 55331 1133609 419 22.1600 18.8900 19.3900 ENSIGN ENERGY SERVICES INC. ESI 336264 1142855 2224 4.3100 2.8600 3.0600 Eskay Mining Corp. ESK 10745 1159 2 0.1100 0.1100 0.1100 EURO SUN MINING INC. J ESM 15636 5933 12 0.4100 0.3250 0.3250 ESSENTIAL ENERGY SERVICES LTD. ESN 53493 16516 47 0.3450 0.2750 0.3050 UMG Media Ltd. ESPT 1734 350 3 0.2050 0.2050 0.2050 Esrey Resources Ltd. ESR 1216 22 4 0.0250 EEStor Corporation ESU 4325 91 11 0.0300 EVERTZ TECHNOLOGIES LIMITED ET 4600 81097 46 17.8300 16.6000 16.7500 Entree Resources Ltd. ETG 130600 35146 71 0.3200 0.2450 0.2450 Horizons Global Sustainability Leaders Index ETF ETHI 74 2070 3 E3 Metals Corp. ETMC 600 289 2 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 123 2329 4 19.7500 Encore Energy Corp. EU 21000 2997 5 0.1450 0.1200 0.1200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 109 2402 3 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 2 43 1 Eve & Co Incorporated EVE 17474 5293 23 0.3150 0.3150 0.3150 Evrim Resources Corp. EVM 28280 10441 7 0.3700 0.3700 0.3700 ECONOMIC INVESTMENT TRUST LTD. EVT 6 615 1 97.9500 Earthworks Industries Inc. EWK 251 21 2 0.0700 Environmental Waste International Inc. EWS 2 0 1 0.0350 EXTENDICARE INC. EXE 34324 292398 325 8.7700 8.1600 8.5700 EXFO INC. SV EXF 1447 7273 18 5.2300 4.8600 5.1100 ExGen Resources Inc. EXG 1806 13 3 0.0100 EXCELLON RESOURCES INC. J EXN 297198 318453 198 1.2400 0.9200 0.9200 EXPERION HOLDINGS LTD. EXP 395 79 1 0.4500 Explor Resources Inc. EXS 201 7 1 0.0200 Equitorial Exploration Corp. EXX 40 1 1 0.0400 Eyecarrot Innovations Corp. EYC 230 49 1 0.2500 Fiore Gold Ltd. F 13080 6294 10 0.5100 0.4650 0.4650 Fountain Asset Corp. FA 190 79 2 0.5100 Fire & Flower Holdings Corp. FAF 20779 29300 79 1.5800 1.1600 1.2000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 666 4519 9 6.7900 6.7400 6.7900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 18 210 2 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1510 14419 30 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 34525 118114 166 3.4600 3.3700 3.3700 FORACO INTERNATIONAL SA FAR 700 243 2 0.2700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 561 13922 26 Fab-Form Industries Ltd. FBF 579 209 4 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3646 50521 39 14.0400 13.6200 14.0200 Firm Capital Mtge Inv Corp FC.DB.I 8000 8000 2 100.0000 100.0000 100.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 20000 20000 4 100.0000 100.0000 100.0000 First Cobalt Corp. FCC 15294 2338 51 0.1550 0.1400 0.1550 Fidelity Systematic Canadian Bond Index ETF FCCB 41 1028 1 Fidelity Canadian High Dividend Index ETF FCCD 17098 445851 169 26.5800 25.4700 26.3500 Fidelity Canadian Low Volatility Index ETF FCCL 1 28 1 27.1100 Firm Capital Property Trust FCD.UN 174 1104 4 6.2000 Founders Advantage Capital Corp. FCF 66 69 1 1.1400 Fidelity Global Core Plus Bond ETF FCGB 35 877 1 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 25 628 2 Fidelity International High Dividend Index ETF FCID 2870 68289 61 25.3400 Fidelity International Low Volatility Index ETF FCIL 5605 150654 8 27.0300 26.6100 26.9900 FIRST CAPITAL REALTY INC. FCR 82493 1823965 852 22.5100 21.6700 22.1200 First Capital Realty Inc. I.R. FCR.IR 50 574 1 11.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 268 6530 6 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 823 20613 3 25.0600 25.0600 25.0600 FISSION URANIUM CORP. J FCU 549710 208435 325 0.4000 0.3600 0.3650 Fidelity U.S. High Dividend Index ETF FCUD 4774 119455 105 24.7500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 518 12540 10 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 140 4169 2 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 61 1 Findev Inc. FDI 1655 768 6 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10 1 9.6500 Frontera Energy Corporation FEC 152845 2077853 1283 14.6300 12.5000 12.8100 Oceanic Iron Ore Corp. FEO 162 12 1 0.0700 Fjordland Exploration Inc. FEX 600 27 1 0.0650 First Mining Gold Corp. FF 839257 233147 256 0.2900 0.2400 0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8962 5267547 279 599.3800 578.7500 583.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 737 12928 11 17.3000 17.3000 17.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 87 1455 2 15.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 86 1133 3 13.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 202 2638 5 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 16 229 1 14.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 200 2949 6 15.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 805 12456 10 15.5300 15.5200 15.5300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 336 6121 5 18.1300 18.0500 18.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1174 23689 20 20.1000 20.1000 20.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 42 18683 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 361 4513 9 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 885 5200 16 6.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 606 6102 8 9.9700 Firefox Gold Corp. FFOX 250 37 1 0.2000 Falcon Gold Corp. FG 1500 67 3 0.0350 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 118 2245 3 19.1000 Frontline Gold Corporation FGC 18336 91 2 0.0050 0.0050 0.0050 Fortress Global Enterprises Inc. A FGE 610 79 4 0.4800 CI First Asset Enhanced Government Bond ETF FGO 20511 222329 200 10.9200 10.7900 10.7900 CI First Asset Enhanced Government Bond ETF USD FGO.U 108 1176 3 10.4400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 160 1050 4 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 32 841 1 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 31 929 1 CI First Asset Health Care Giants Covered Call ETF FHI 535 5455 9 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1665 71652 38 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 33 901 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 33983 238008 117 7.1000 6.7400 7.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50601 563667 175 11.3400 11.0400 11.1500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9860 121058 114 12.5000 11.2000 11.9500 Filo Mining Corp. FIL 16 41 1 2.7000 The Supreme Cannabis Company, Inc. FIRE 76941 104415 255 1.4600 1.1700 1.1700 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 12000 10350 3 86.2500 86.2500 86.2500 Sailfish Royalty Corp. FISH 223 267 3 1.2000 1.2000 1.2000 Firebird Resources Inc. FIX 40 0 1 0.0200 Frontier Lithium Inc. FL 850 222 4 0.3150 Franklin FTSE U.S. Index ETF FLAM 112 2485 3 Franklin FTSE Canada All Cap Index ETF FLCD 195 4249 4 21.7800 21.7800 21.7800 Franklin Liberty CDN INV GR CORP ETF FLCI 203 4007 5 19.5500 Franklin Liberty Core Plus Bond ETF FLCP 6970 140678 36 20.1600 20.1600 20.1600 Franklin LibertyQT International Equity Index ETF FLDM 255 4984 9 Franklin LibertyQT Emerging Markets Index ETF FLEM 540 9918 10 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2663 57207 53 21.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 673 13772 5 20.4800 20.4800 20.4800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1189 13034 21 11.3000 Franklin FTSE Japan Index ETF FLJA 90 1927 1 Purpose Floating Rate Income Fund A FLOT 749 6371 18 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 6 45 1 9.5500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 947 20379 2 21.5200 21.5200 21.5200 Drone Delivery Canada Corp. FLT 12270 11886 34 1.1500 0.9300 0.9500 Franklin FTSE Europe ex U.K. Index ETF FLUR 20 429 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 5041 128274 102 25.4100 25.4100 25.4100 The Flowr Corporation FLWR 661 2053 16 2.8600 2.8600 2.8600 FLYHT Aerospace Solutions Ltd. FLY 7990 12055 5 1.5100 1.5100 1.5100 FIRST QUANTUM MINERALS LTD. J FM 1328902 13890487 7038 12.7000 7.9100 11.1500 Forum Energy Metals Corp. FMC 2959 225 6 0.0550 Fidelity Minerals Corp. FMN 733 15 2 0.0400 Focus Graphite Inc. FMS 4097 89 10 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 2099 79934 40 39.4200 35.9100 39.3400 49 North Resources Inc. FNR 1375 27 2 0.0250 FRANCO-NEVADA CORPORATION FNV 302895 38002981 3006 133.8600 118.8000 120.7200 Falcon Oil & Gas Ltd FO 802 166 4 0.2100 Goodfood Market Corp FOOD 7650 22749 46 3.0600 2.9400 2.9700 Horizons Industry 4.0 Index ETF FOUR 68 1951 2 FP Newspapers Inc. FP 100 29 1 0.1000 Falco Resources Ltd. FPC 5246 1167 22 0.2250 0.2250 0.2250 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1419 28080 31 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1523 41341 26 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1067068 14281319 4247 15.5000 11.8100 12.0300 FRESHII INC. CLASS 'A' SV FRII 1809 5563 13 3.1000 3.0800 3.1000 Freckle Ltd. FRKL 5500 605 2 0.1100 0.1100 0.1100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 233 1862 5 9.3700 Feronia Inc. FRN 28 0 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 1805 1215 6 0.5500 FREEHOLD ROYALTIES LTD. FRU 84522 657331 725 8.2600 7.1000 7.5100 FENNEC PHARMACEUTICALS INC. J FRX 700 4223 7 6.1200 5.9100 6.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 5987 59456 22 9.9400 9.9300 9.9300 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 101 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 387 7117 8 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 27 498 1 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 8 186 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1430 49671 25 35.0100 34.7400 35.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 158 4625 2 FIRSTSERVICE CORPORATION SV FSV 3890 531922 68 139.9900 133.3800 135.1900 FORSYS METALS CORP. J FSY 30401 5414 25 0.2000 0.1550 0.1550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 158769 1622858 1463 10.6900 9.9200 10.3000 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 2000 2040 1 102.0000 102.0000 102.0000 FORTUNE MINERALS LIMITED J FT 139200 11391 45 0.0900 0.0750 0.0900 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 93 1712 4 19.8900 Fintech Select Ltd. FTEC 2393 50 9 0.0350 FIRAN TECHNOLOGY GROUP CORPORATION FTG 172 620 3 3.5000 Fort St. James Nickel Corp FTJ 88 8 2 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62808 420135 341 7.3200 5.8900 6.9700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1099 10980 24 9.8800 FORTIS INC. FTS 708733 39512690 7546 56.7800 54.7300 56.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 44 1022 2 22.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 311 5364 7 16.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 166 2105 3 12.8000 12.8000 12.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 101 1297 2 13.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 963 21202 14 22.0900 22.0000 22.0900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 286 4649 5 16.5700 16.5700 16.5700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11031 183201 50 16.8800 16.5100 16.8800 FINNING INTERNATIONAL INC. FTT 234201 5382654 2142 23.9300 21.1900 23.2000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 100 24 1 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 11 84 2 8.7500 Fura Gems Inc. FURA 638 133 2 0.2000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 145 3627 4 Fission 3.0 Corp. FUU 35770 2233 7 0.0700 0.0600 0.0600 Firestone Ventures Inc. FV 740 33 2 0.0600 First Vanadium Corp. FVAN 6190 1727 12 0.3200 0.2300 0.2300 FORTUNA SILVER MINES INC. FVI 1187232 5781281 4246 5.8500 3.9900 4.1000 FREEGOLD VENTURES LIMITED J FVL 154600 14330 32 0.1150 0.0700 0.0700 Flow Capital Corp FW 232 37 2 0.1200 Fireweed Zinc Ltd. FWZ 250200 113852 2 0.4550 0.4550 0.4550 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10903 162825 95 15.3100 14.3200 15.0300 Gaia Grow Corp. GAIA 705650 56447 5 0.0800 0.0800 0.0800 Millennial ESports Corp. GAME 1244 847 7 0.5800 0.5800 0.5800 GBLT Corp. GBLT 875 65 1 0.1150 Great Bear Resources Ltd. GBR 2928 24743 44 9.4000 7.5300 7.8400 BMTC GROUP INC. GBT 50 522 1 10.8600 GABRIEL RESOURCES LTD. J GBU 200 100 1 0.6700 GREAT CANADIAN GAMING CORPORATION GC 14341 596310 156 42.7300 39.4100 41.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 295 7121 8 25.2500 COLABOR GROUP INC. GCL 56499 39976 41 0.8100 0.5900 0.5900 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 3000 2490 2 83.0000 83.0000 83.0000 GRAN COLOMBIA GOLD CORP. J GCM 182880 919147 853 5.6900 4.4400 4.9700 Gran Colombia Gold Corp. Wts. GCM.WT.B 2101 6672 30 3.5500 3.0000 3.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 221 33 5 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 99 7 5 0.3950 Gold Rush Cariboo Corp. GDBO 20 0 1 0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 190 2398 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 905 25941 16 29.1000 28.7000 29.0000 GOODFELLOW INC. GDL 45 234 1 11.1500 Goldstar Minerals Inc. GDM 1190 47 8 0.0250 GOOD NATURED PRODUCTS INC GDNP 740 115 4 0.1000 Golden Pursuit Resources Ltd. GDP 8 0 1 Global Dividend Growth Split Corp. A GDV 893 9734 23 Global Dividend Growth Split Corp. Pr A GDV.PR.A 104 1073 2 Goldex Resources Corporation GDX 2099 210 6 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 10 1 GIBSON ENERGY INC. GEI 299859 7026874 2347 24.1500 22.6700 22.7700 Invictus MD Strategies Corp. GENE 2920 720 15 0.3400 Glen Eagle Resources Inc. GER 849 83 3 0.1000 GFG Resources Inc. GFG 27 5 1 0.2000 Galane Gold Ltd. GG 18111 2059 11 0.1300 0.0650 0.1100 GOLDGROUP MINING INC. J GGA 9800 422 9 0.0450 0.0450 0.0450 GOGOLD RESOURCES INC. J GGD 198783 138590 77 0.7900 0.6100 0.6100 Graphene 3D Lab Inc. GGG 100 5 1 0.0650 Garibaldi Resources Corp. GGI 3631 6670 32 1.9200 1.7700 1.7700 GGL Resources Corp. GGL 1602 158 6 0.0900 Granada Gold Mine Inc. GGM 11635 1221 4 0.1050 0.1050 0.1050 GAMEHOST INC. GH 117 1010 4 9.2500 CGI Inc. GIB.A 184515 19133667 2209 106.5200 101.3100 104.8100 Giga Metals Corporation GIGA 695 265 2 0.2400 Gen III Oil Corporation GIII 37640 8613 18 0.2300 0.2250 0.2300 GILDAN ACTIVEWEAR INC. GIL 227192 10854854 2316 54.2700 45.9800 47.0200 GoldON Resources Ltd. GLD 75 47 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 92972 3764 8 0.0600 0.0350 0.0350 Global Atomic Corporation GLO 6315 3150 14 0.5000 0.5000 0.5000 Galaxy Digital Holdings Ltd. GLXY 641 1124 10 1.7200 Geomega Resources Inc. GMA 722 100 4 0.1650 GENERAL MOLY, INC. GMO 13000 3482 12 0.3100 0.2200 0.3100 GMP CAPITAL INC. GMP 50 130 1 2.6200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 30 390 1 13.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 275 3645 6 11.1100 GMV Minerals Inc. GMV 150 28 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 14800 5774 4 0.4000 0.3850 0.3850 Golden Goliath Resources Ltd. GNG 28700 2190 13 0.0850 0.0700 0.0750 Golden Tag Resources Ltd. GOG 1944362 63230 6 0.0350 0.0300 0.0350 Goldmining Inc. GOLD 67249 83267 115 1.3900 1.1600 1.2100 Good Life Networks Inc. GOOD 1000 20 2 0.1850 CANADA GOOSE HOLDINGS INC. SV GOOS 233977 12582050 1868 58.6200 48.1000 58.2600 Goliath Resources Limited GOT 88518 9362 31 0.1300 0.0900 0.1050 Grande Portage Resources Ltd. GPG 100 17 1 0.1200 Graphite One Inc. GPH 980 146 4 0.1550 0.1550 0.1550 Goldplay Exploration Ltd. GPLY 400 94 1 0.2050 Great Panther Mining Limited GPR 121146 119171 231 1.1500 0.9000 0.9300 GreenPower Motor Company Inc. GPV 1550 688 4 0.3950 0.3950 0.3950 Golden Predator Mining Corp. GPY 165008 61052 2 0.3700 0.3700 0.3700 GoldQuest Mining Corp. GQC 20700 3502 8 0.1700 0.1700 0.1700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 45500 13037 16 0.3100 0.2600 0.3100 NanoXplore Inc. GRA 20213649 26277750 11 1.3000 1.3000 1.3000 Gratomic Inc. GRAT 10850 321 2 0.0300 0.0300 0.0300 Greenbriar Capital Corp. GRB 120 80 1 0.9400 Grid Metals Corp. GRDM 2530 387 5 0.1600 0.1600 0.1600 Golden Arrow Resources Corporation GRG 31500 5032 4 0.1600 0.1450 0.1600 Galore Resources Inc. GRI 3000 75 1 0.0250 0.0250 0.0250 CO2 Gro Inc. GROW 1280 336 5 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17953 1148944 238 65.2800 62.5600 64.2300 GOLDEN STAR RESOURCES LTD. GSC 34464 143677 310 4.6100 3.7600 3.7900 Golden Share Resources Corporation GSH 895 122 4 0.0850 Gatekeeper Systems Inc. GSI 2900 405 6 0.1500 0.1300 0.1500 Gensource Potash Corporation GSP 1000 120 1 0.1200 0.1200 0.1200 Goldstrike Resources Ltd. GSR 15503 307 3 0.0200 0.0200 0.0200 Gold Standard Ventures Corp. GSV 447220 537789 1182 1.4000 1.0100 1.0300 GOEASY LTD. GSY 6049 337154 107 57.0400 54.2600 56.2200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 12000 15760 3 132.0000 130.0000 132.0000 GRAN TIERRA ENERGY INC. J GTE 1582513 3027152 4820 2.1200 1.6200 1.6500 GTEC Holdings Ltd. GTEC 2043 566 8 0.2600 0.2600 0.2600 Great Thunder Gold Corp. GTG 66 1 1 0.0250 Greenbrook TMS Inc. GTMS 1032 2341 2 2.2700 2.2700 2.2700 Gatling Exploration Inc. GTR 22162 12371 11 0.6500 0.4500 0.4500 GT Gold Corp. GTT 5758 5661 33 1.0200 0.9600 0.9600 G2 Goldfields Inc. GTWO 33311 10139 7 0.3100 0.2800 0.3100 KNIGHT THERAPEUTICS INC. GUD 147002 1120025 1333 7.8800 7.4100 7.4400 Gungnir Resources Inc. GUG 3260 258 8 0.1200 Gunpoint Exploration Ltd. GUN 288 158 2 0.7400 GUYANA GOLDFIELDS INC. J GUY 115189 120316 214 1.2100 0.9300 0.9300 Gowest Gold Ltd. GWA 2487 671 11 0.3000 Galway Metals Inc. GWM 2940 929 5 0.3100 0.3100 0.3100 GREAT-WEST LIFECO INC. GWO 425080 12943140 3952 32.0400 28.1500 31.8100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 97 2500 3 25.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 577 13615 12 23.9800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 7664 174471 28 22.8000 22.8000 22.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 497 10330 12 20.7600 20.7600 20.7600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 233 5906 5 25.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 88 2246 2 25.5600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 442 6321 6 14.3000 14.3000 14.3000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 50 700 1 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 516 12646 12 24.7500 24.7500 24.7500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 374 8731 7 23.7500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 788 17572 16 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 991 23923 20 23.9100 23.9100 23.9100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 459 10833 5 23.5500 23.5500 23.5500 GLOBAL WATER RESOURCES, INC. GWR 50 804 1 13.2500 GEAR ENERGY LTD. GXE 387176 190297 104 0.5400 0.4450 0.4750 GRANITE OIL CORP. J GXO 114735 70523 71 0.6700 0.5600 0.5600 Goldsource Mines Inc. GXS 35696 3716 7 0.1050 0.1050 0.1050 Goviex Uranium Inc. GXU 14911 2249 30 0.1550 0.1500 0.1550 Grizzly Discoveries Inc. GZD 1985 71 3 0.0400 Golden Valley Mines Ltd. GZZ 100 39 1 0.3500 HYDRO ONE LIMITED H 848995 20776077 5948 24.9400 23.7600 24.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26672 293908 199 11.1400 10.9500 11.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 9661 211671 97 21.8900 21.8900 21.8900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 426 4417 8 10.3300 10.3300 10.3300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 78 602 3 7.8400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 162 2011 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2814 49539 21 17.7300 17.6000 17.7300 Hannan Metals Ltd. HAN 25 2 1 0.0600 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 75 1031 1 Hawkeye Gold & Diamond Inc. HAWK 77442 3757 13 0.0550 0.0450 0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1247 28777 30 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2528 121800 61 48.9600 HUDSON'S BAY COMPANY HBC 116176 1160514 988 10.4000 9.6900 10.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 350 3679 6 12.2000 Hornby Bay Mineral Exploration Ltd. HBE 2750 55 4 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1011 9456 21 9.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 1236 12120 25 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 384 7591 11 22.8600 Highbank Resources Ltd. HBK 712 10 2 0.0150 BRAND LEADERS INCOME FUND UNITS HBL.UN 21 225 1 11.0000 Blockchain Technologies ETF HBLK 226 1452 4 7.5000 HUDBAY MINERALS INC. HBM 1896921 9406380 8223 5.4100 4.3100 4.7800 HELIX BIOPHARMA CORP. HBP 15620 17881 23 1.2900 0.9300 1.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1767 17880 27 10.2500 9.8900 10.2500 Hamilton Cdn Bk Variable-Weight ETF HCB 45 680 3 HOME CAPITAL GROUP INC. HCG 206323 5126466 1761 25.8400 23.8100 25.7700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 701 15937 29 Horizons Conservative TRI ETF Portfolio HCON 220 2372 4 Horizons Equal Weight Canada REIT Index ETF HCRE 78 1805 2 HARDWOODS DISTRIBUTION INC. HDI 1556 18287 31 13.0500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 94 1469 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 16 189 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 637 8347 13 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 284 2181 7 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 229 1902 8 8.4000 Huntington Exploration Inc HEI 376 30 1 0.3600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 476 2693 12 6.5900 H2O Innovation Inc. HEO 429 520 10 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1155 34446 30 28.8000 Evolve E-Gaming Index ETF HERO 85 1789 3 Evolve North American Gender Diversity Index FD Hedged HERS 12 262 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 95100 444800 113 5.4200 3.7900 4.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 276 1783 8 6.8600 HEXO Corp. HEXO 312657 1766397 1684 6.2100 5.2200 5.2200 HEXO Corp. Wts. HEXO.WT 5902 7526 79 1.4600 1.2700 1.2700 Hamilton Australian Financials Yield ETF HFA 7 125 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 29425 127100 31 4.8700 4.2000 4.2000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 100 1599 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 307 2343 8 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 95256 957180 132 10.0600 10.0300 10.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2800 117070 7 42.5400 39.2400 42.3600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1267 20318 30 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1028976 4137059 522 4.5200 3.4100 4.4600 Harvest Global Gold Giants Index ETF HGGG 11 281 2 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 40 350 2 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 70 742 1 Harvest Global REIT Leaders Income ETF HGR 457 4636 11 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30298 558436 439 22.0300 16.1600 16.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 697 3545 14 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 189 2697 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 20008 149529 76 7.5800 7.3600 7.3600 Harvest Healthcare Leaders Income ETF U HHL.U 1315 9895 26 7.6600 Brompton Global Healthcare Income & Growth ETF HIG 175 1619 5 9.0100 Highgold Mining Inc. HIGH 14274 13454 17 0.9400 0.9400 0.9400 Newstrike Brands Ltd. Wts. HIP.WT 103662 518 4 0.0050 0.0050 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 11073 735 21 0.0900 HIT Technologies Inc. HIT 700 10 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 70 1729 2 28.3000 HIVE Blockchain Technologies Ltd. HIVE 108089 28892 95 0.3200 0.1950 0.2350 HOLLOWAY LODGING CORPORATION J HLC 25 205 1 5.0100 HIGH LINER FOODS INCORPORATED HLF 61042 697127 130 11.6500 10.8800 10.9600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 154 1 HLS Therapeutics Inc. HLS 1300 18334 5 15.1000 13.5000 15.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 150 4100 6 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 398 3383 7 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 3 1 1.9700 Horizons Marijuana Life Sciences Index ETF HMMJ 58647 801222 677 15.2800 11.2700 11.8800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 90323 895978 254 9.9900 9.8700 9.9300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 408969 2848976 1006 8.1900 6.0100 8.1800 HORIZON NORTH LOGISTICS INC. J HNL 165589 180179 740 1.2000 0.9500 0.9900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 159290 1700188 685 12.7800 9.2900 9.2900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 194 2113 4 Hunter Oil Corp. HOC 42 10 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2453116 11098331 3714 5.6900 3.6600 4.9000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 171 1496 4 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7791 84494 84 11.1400 10.3000 10.9600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4722 67721 84 14.0200 13.5100 13.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 379 1948 4 5.1100 5.1100 5.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114062 778855 937 7.0200 6.6800 6.6900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1326901 7842006 2473 7.2000 5.1700 5.2900 Harvest Energy Leaders Plus Income ETF A HPF 737 2963 54 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 131 577 4 HPQ-Silicon Resources Inc. HPQ 65434 6356 18 0.1000 0.0900 0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 298698 2322795 732 7.8900 7.5100 7.8400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 125 1030 3 6.5100 Happy Creek Minerals Ltd. HPY 601 60 2 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 64696 335591 45 5.4500 5.0400 5.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7445 535164 114 74.7600 68.5600 69.8300 H&R REIT HR.UN 437361 9942852 3739 23.4000 22.2300 23.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 619 6616 18 10.3300 Stans Energy Corp. HRE 1247 24 4 0.0250 Harvest Global Resource Leaders ETF HRES 605 8193 13 14.4500 Hansa Resources Limited HRL 100 3 1 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 25 1 11.0200 HARTE GOLD CORP. J HRT 646026 179985 219 0.3250 0.2300 0.2450 HEROUX-DEVTEK INC. HRX 2080 35510 41 17.5500 16.6000 16.6000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 73493 949414 138 13.6900 12.5800 12.8800 HUSKY ENERGY INC. HSE 1707394 16148495 10301 10.1800 8.6500 9.3300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 57 636 2 12.7800 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 648 10652 10 16.5500 16.0800 16.5500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 200 3564 3 19.6400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 489 8681 7 17.6200 17.6200 17.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 526 37835 11 H-Source Holdings Ltd. HSI 1500 57 3 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 25 239 1 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1690 4089 18 2.5200 2.2500 2.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 124695 7382671 306 60.8700 55.9500 59.1900 Harvest Tech Achievers Growth & Income ETF A HTA 727 7623 14 10.5400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 381 22680 10 51.3100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3894 204130 22 52.4800 52.4700 52.4800 Hamilton Thorne Ltd. HTL 900 936 3 1.0400 1.0400 1.0400 Heatherdale Resources Ltd. HTR 320 9 1 0.0200 Harvest US Bank Leaders Income ETF A HUBL 10 154 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1163 14221 16 12.5700 11.7500 12.4500 HORIZONS GOLD ETF CL 'A' UN HUG 730 9664 11 13.2000 13.2000 13.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 450 3499 5 7.9300 7.7000 7.9300 Horizons Global Uranium Index ETF HURA 89 822 1 Hut 8 Mining Corp. HUT 1276 2798 25 2.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 600 13052 13 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4468 19078 70 4.2000 4.0800 4.2000 HORIZONS SILVER ETF CL 'A' UN HUZ 749 7286 15 7.9100 Harvest Gold Corp. HVG 800 12 2 0.0250 Harvest One Cannabis Inc. HVT 9088 4422 33 0.4450 0.4400 0.4450 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 115 1255 3 9.5000 HIGH ARCTIC ENERGY SERVICES INC. 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CLASS 'A' LBS 4107 32397 94 7.4700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2029 20842 39 10.2400 Liberty One Lithium Corp. LBY 7065 431 4 0.0650 0.0600 0.0650 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 307 1563 5 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 191 1952 3 10.1500 Lithoquest Diamonds Inc. LDI 11 0 1 0.0800 Leading Edge Materials Corp. LEM 2000 280 2 0.1400 0.1400 0.1400 Lithium Energi Exploration Inc. LEXI 485 48 1 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 697 2293 12 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 461 4738 7 10.1900 Liberty Gold Corp. LGD 447153 316725 222 0.8200 0.6000 0.7000 LARGO RESOURCES LTD. J LGO 467536 729416 2046 1.7500 1.3300 1.4700 LOGISTEC CORP. CL 'B' SV LGT.B 2823 107246 6 38.0000 38.0000 38.0000 American Lithium Corp. LI 222 37 1 0.2200 Lico Energy Metals Inc. 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LNF 24236 385600 19 16.2300 15.7000 16.2300 LINAMAR CORPORATION LNR 28991 1238536 352 44.8700 39.1300 43.1200 Lupaka Gold Corp. LPK 1112 22 2 0.0200 Legend Power Systems Inc LPS 1685 394 4 0.2400 0.2400 0.2400 Luminex Resources Corp. LR 3281 2553 7 0.7600 0.7600 0.7600 Lara Exploration Ltd. LRA 961 506 3 0.5200 0.5200 0.5200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 25000 250 3 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 231 2341 7 10.2300 Lightspeed POS Inc. SV LSPD 103357 3485933 918 41.7000 29.9100 30.6200 Lite Access Technologies Inc. LTE 199 19 1 0.1650 Leonovus Inc. LTV 14153 573 5 0.0400 0.0400 0.0400 Labrador Technologies Inc . LTX 635000 3175 6 0.0050 0.0050 0.0050 LUCARA DIAMOND CORP. J LUC 16378 18463 63 1.2000 1.0400 1.1100 LUNDIN GOLD INC. J LUG 47742 397069 381 9.0500 7.5300 7.6500 Luckystrike Resources Ltd. LUKY 311 14 2 0.1150 Lumina Gold Corp. LUM 266 170 2 0.5700 LUNDIN MINING CORPORATION LUN 1938995 12865475 10843 7.0300 6.1500 6.2300 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 18 88 1 5.3700 Leucrotta Exploration Inc. LXE 448 308 6 0.9000 LXRandCo, Inc. B LXR 34174 6167 20 0.2100 0.1600 0.2100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2993139 317584 442 0.1450 0.0950 0.0950 Mosaic Capital Corporation M 17 84 2 5.5000 MAG SILVER CORP. J MAG 135724 2100903 1314 18.0700 13.8600 14.0800 Minera Alamos Inc. MAI 126466 22657 53 0.1950 0.1750 0.1750 MAGELLAN AEROSPACE CORPORATION MAL 5087 78792 11 15.5700 15.5000 15.5000 Maple Peak Investments Inc. MAP 500 30 1 MAV Beauty Brands Inc. MAV 827 3477 17 4.3400 4.3400 4.3400 MAWSON RESOURCES LIMITED J MAW 94000 16117 15 0.1950 0.1450 0.1550 MIDAS GOLD CORP. J MAX 286738 192600 162 0.7900 0.6000 0.6000 Maxar Technologies Inc. MAXR 108446 1221634 1020 13.5300 8.8900 10.0800 CIBT EDUCATION GROUP INC. J MBA 55500 34695 21 0.6800 0.5200 0.6700 Med BioGene Inc. MBI 100 5 1 0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 304 3498 6 12.7900 MBN CORPORATION EQUITY MBN 91 587 3 4.9800 Mobio Technologies Inc. MBO 22 1 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 109460 25844 20 0.2500 0.2200 0.2500 MCCOY GLOBAL INC. MCB 200 106 1 0.7850 MEDCOLCANNA ORGANICS INC. MCCN 140 22 1 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 961 25712 31 Universal mCloud Corp. MCLD 100700 46290 3 0.4600 0.4150 0.4600 Macro Enterprises Inc. MCR 40 168 3 3.9600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1022 20543 18 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 325 8495 13 Midland Exploration Inc. MD 300 255 3 0.8800 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 933 6027 18 9.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 182586 1140942 653 6.7100 4.9600 6.4000 Medallion Resources Ltd. MDL 20250 2176 3 0.1100 0.1050 0.1050 Medicenna Therapeutics Corp. MDNA 150 223 2 1.5700 1.5700 1.5700 Medexus Pharmaceuticals Inc. MDP 488 1978 4 4.0000 4.0000 4.0000 Medx Health Corp. MDX 1050 117 5 0.1400 MONETA PORCUPINE MINES INC. J ME 98150 10883 17 0.1300 0.1000 0.1000 Medgold Resources Corp. MED 561 50 2 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3334 76934 74 24.2300 MEG ENERGY CORP. MEG 770280 4528346 4208 6.6400 4.7500 5.8100 Manulife Multifactor Emerging Markets Index ETF MEME.B 125 3207 5 MENE INC MENE 5542 2957 14 0.5700 0.4900 0.5500 MAINSTREET EQUITY CORP. J MEQ 357 23355 6 69.4200 69.4200 69.4200 National Access Cannabis Corp. META 37820 19385 51 0.6000 0.4100 0.4100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 696 15150 16 21.1500 Mexican Gold Corp. MEX 100 13 1 0.0800 MANULIFE FINANCIAL CORPORATION MFC 3927929 93223815 19360 24.8900 21.5500 24.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 257 5487 5 21.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 530 11023 10 21.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 602 7676 11 12.7800 12.7800 12.7800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 969 17907 14 18.5900 18.5900 18.5900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 205 4235 6 20.8100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 788 14880 14 18.8100 18.8100 18.8100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1632 30880 23 18.9000 18.9000 18.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 370 6463 8 18.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 124 2016 2 16.1500 16.1500 16.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1204 19446 18 16.3600 15.8000 16.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 967 15345 14 15.9000 15.8000 15.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1632 42041 27 25.8500 25.7100 25.7200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 236 3006 5 13.7900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1942 36186 22 18.8000 18.5500 18.8000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 697 16689 20 23.9200 MAPLE LEAF FOODS INC. MFI 73286 2253823 786 31.9100 29.5300 29.6900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 971 7226 8 7.4200 7.4200 7.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32003 656002 398 20.5800 20.3900 20.3900 MAGNA INTERNATIONAL INC. MG 121591 8460727 1497 73.2800 65.1400 70.6100 MEGA URANIUM LTD. J MGA 494339 43606 132 0.1000 0.0800 0.0900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3651 70656 81 19.3300 Minaurum Gold Inc. MGG 702 281 3 0.5300 Magnum Goldcorp Inc. MGI 84 2 1 0.0450 Maple Gold Mines Ltd. MGM 6223 521 11 0.0900 Magna Gold Corp. MGR 500 209 2 0.1200 Minto Apartment REIT MI.UN 3828 86764 42 23.5600 22.1400 22.4900 GENWORTH MI CANADA INC. MIC 30419 1568260 314 53.3100 49.9500 52.6700 MINT INCOME FUND TRUST UNITS MID.UN 1263 7652 23 6.1200 6.0800 6.0800 Mimi's Rock Corp. MIMI 625 401 2 0.6800 EXCELSIOR MINING CORP. J MIN 49640 51068 50 1.1200 0.9200 1.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 10 252 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2342 62890 58 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 959 25065 24 MedMira Inc. MIR 2353 18 4 0.0150 The Mint Corporation MIT 17456 696 5 0.0400 0.0400 0.0400 Mackenzie Ivy Global Equity ETF MIVG 173 3992 4 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 742 15664 17 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17142 422703 127 24.9700 24.4200 24.4500 MAKO MINING CORP MKO 1768 365 5 0.1500 MCAN MORTGAGE CORPORATION MKP 905 14313 13 15.8600 15.6800 15.8600 Melkior Resources Inc MKR 300 9 1 0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5000 5119 6 1.0400 1.0000 1.0000 Millennial Lithium Corp. ML 101 146 2 1.5600 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 146 1427 5 10.0500 Melior Resources Inc. MLR 1008 20 4 0.5800 Monarca Minerals Inc. MMN 100 5 1 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5480 8588 22 1.6400 1.5300 1.5300 MacArthur Minerals Limited MMS 866 51 2 0.0700 Mineral Mountain Resources Ltd. MMV 1195 208 5 0.1100 Maverix Metals Inc MMX 1783 10592 15 6.3700 5.4600 5.4600 MANDALAY RESOURCES CORPORATION J MND 113314 142330 329 1.3800 1.1600 1.1600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 649 9354 14 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 25976 557607 107 22.2200 20.9100 20.9100 MOGO Inc. MOGO 301 1233 6 3.5600 Molori Energy Inc. MOL 125 31 1 0.0750 Montero Mining And Exploration Ltd. MON 260 23 1 0.0550 Blue Moon Zinc Corp. MOON 18000 450 2 0.0250 0.0250 0.0250 Mobi724 Global Solutions Inc. MOS 38124 2063 10 0.0550 0.0550 0.0550 Morien Resources Corp. MOX 106 43 2 0.5500 MARATHON GOLD CORPORATION J MOZ 183968 250635 207 1.5000 1.2600 1.3200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 8 27 1 3.4000 Medicure Inc. MPH 733 3222 5 4.5200 4.2400 4.5200 Midpoint Holdings Ltd. MPT 50333 1511 2 0.0300 0.0300 0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35658 39895 194 1.3500 0.9400 1.2500 Monarch Gold Corporation MQR 70089 17667 30 0.2650 0.2350 0.2400 Melcor REIT 5.25% 31DEC22 MR.DB.A 3000 3060 1 102.0000 102.0000 102.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 553 4231 11 7.6500 7.6500 7.6500 MORGUARD CORPORATION MRC 192 38543 11 193.0000 MELCOR DEVELOPMENTS LTD. MRD 167 2071 3 11.6000 MARTINREA INTERNATIONAL INC. MRE 78624 886589 596 11.8400 9.9000 11.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27571 538382 277 19.9800 19.0600 19.8400 Millrock Resources Inc. MRO 233 17 2 0.0900 Mission Ready Solutions Inc. MRS 1970 415 7 0.2150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6326 72482 52 11.7200 11.1800 11.7200 METRO INC. MRU 319271 18390932 3467 58.9400 56.0900 58.3300 Mirasol Resources Ltd. MRZ 1101 584 2 0.5300 0.5300 0.5300 MORNEAU SHEPELL INC. MSI 90041 2911516 906 33.1800 31.3400 32.9900 Minaean SP Construction Corp. MSP 1000 25 1 0.0250 0.0250 0.0250 MINCO SILVER CORPORATION J MSV 18413 14323 25 0.8600 0.7100 0.7100 M3 Metals Corp. MT 600 91 2 0.4200 Metalla Royalty and Streaming Ltd. MTA 1094973 1358205 42 1.4500 1.2000 1.3000 Mountain Boy Minerals Ltd. MTB 80 16 1 0.2000 MetalCorp Limited MTC 75 0 1 0.0100 MULLEN GROUP LTD. MTL 47221 436252 388 9.5900 8.7200 8.7300 Martello Technologies Group Inc. MTLO 53236 16964 20 0.3600 0.2900 0.2900 Loop Insights Inc. MTRX 50 12 1 0.5500 Metallis Resources Inc. MTS 2250 1706 7 0.5300 Magna Terra Minerals Inc. MTT 41050 410 3 0.0100 0.0100 0.0100 Manitou Gold Inc. MTU 1000 45 2 0.0450 Metalex Ventures Ltd. MTX 1116 42 2 0.0450 MTY FOOD GROUP INC. MTY 6747 429202 135 63.9600 62.6500 62.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21656 446434 291 20.5900 20.5800 20.5800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2135 64893 56 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1175 36477 35 Mundoro Capital Inc. MUN 200 24 2 0.1300 Murchison Minerals Ltd. MUR 189 10 3 0.0700 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3885 107621 96 26.2700 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 300 8147 12 MCEWEN MINING INC. J MUX 1302570 3071899 2479 2.7900 2.0400 2.0600 Madalena Energy Inc. MVN 1194 130 5 0.1550 Mediavalet Inc. MVP 5405 2614 8 0.4800 0.4800 0.4800 Moovly Media Inc. MVY 1300000 65000 1 0.0500 0.0500 0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 187 4572 4 24.0700 Mineworx Technologies Ltd. MWX 18499 1874 13 0.1000 0.1000 0.1000 METHANEX CORPORATION MX 53907 2559808 607 52.3900 42.0600 47.1300 MAXIM POWER CORP. MXG 50 91 1 1.9300 MAX Resource Corp. MXR 2450 187 5 0.1100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 428 9191 12 21.0800 Maya Gold & Silver Inc. MYA 431 832 8 2.0400 2.0400 2.0400 Namaste Technologies Inc. N 182832 100277 167 0.7100 0.4700 0.4800 Namaste Technologies Inc. Wts. N.WT 777 38 1 0.0900 NAMASTE TECHNOLOGIES INC N.WT.A 1448 150 6 0.2300 NATIONAL BANK OF CANADA NA 542883 35110673 5260 66.5500 61.8400 65.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1694 43230 14 25.5400 25.5000 25.5400 National Bank of Canada Pr Series 38 NA.PR.C 2031 42521 20 21.1000 20.4200 21.0000 National Bank of Canada Pr Ser 40 NA.PR.E 815 15626 14 19.1600 19.1600 19.1600 National Bk of Cda Pr Ser 42 NA.PR.G 552 10834 10 19.5300 19.4000 19.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1653 28620 25 17.6000 17.6000 17.6000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1321 21012 21 16.1200 15.8000 16.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1405 36279 19 25.9500 25.9500 25.9500 NBI Liquid Alternatives ETF NALT 65 1366 1 21.0600 New Age Metals Inc. NAM 5650 219 4 0.0450 0.0350 0.0350 North American Nickel Inc. NAN 500 10 1 0.0200 North Arrow Minerals Inc. NAR 2014 120 2 0.0600 0.0600 0.0600 NIOCORP DEVELOPMENTS LTD. J NB 104404 60421 79 0.6000 0.5300 0.5900 Niobay Metals Inc. NBY 1320 331 5 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 3200 208 2 0.0650 0.0650 0.0650 NTG Clarity Networks Inc. NCI 40000 1000 2 0.0250 0.0250 0.0250 Nickel Creek Platinum Corp. NCP 545459 61120 66 0.1350 0.0900 0.1050 NEVADA COPPER CORP. J NCU 291486 80628 86 0.3000 0.2300 0.2300 NorthIsle Copper and Gold Inc. NCX 142 7 1 0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 610700 509713 402 0.9500 0.7500 0.7900 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 407 176 2 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 465 193 3 0.5300 New Dimension Resources Ltd. NDR 42 1 2 0.0400 INDIVA Limited NDVA 7575 2290 29 0.3750 Indiva Limited Wts. NDVA.WT 800 4 1 0.1600 Northern Vertex Mining Corp. NEE 300 94 1 0.1700 New Era Minerals Inc. NEM 1000 35 2 0.0400 Neo Performance Materials Inc. NEO 1140 12093 15 10.7800 10.4400 10.4400 Neptune Wellness Solutions Inc. NEPT 105971 563369 776 6.1300 4.5000 4.6700 Nevada Sunrise Gold Corporation NEV 281 15 1 0.0450 NEXA RESOURNCES S.A. NEXA 1701 21496 18 12.8700 12.3000 12.3000 NextSource Materials Inc. NEXT 714110 32198 116 0.0650 0.0300 0.0400 NFI GROUP INC NFI 158733 4692981 1519 31.5000 27.9400 28.0900 NOVAGOLD RESOURCES INC. J NG 38277 346864 302 10.1100 8.0200 8.4300 Northern Graphite Corporation NGC 339 27 2 0.1400 NEW GOLD INC. NGD 2756935 4421135 9132 1.7700 1.3200 1.3400 Nevada Exploration Inc. NGE 2620 600 3 0.2150 0.2150 0.2150 NervGen Pharma Corp. NGEN 5 6 1 1.5600 NGEx Minerals Ltd. NGEX 38 17 2 0.3200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 150 1189 2 6.7500 Newmont Goldcorp Corporation NGT 64998 3366793 674 54.4600 49.6800 50.3200 NRG Metals Inc. NGZ 3565 407 3 0.1150 0.1150 0.1150 Nighthawk Gold Corp. NHK 195040 108322 58 0.6900 0.4600 0.4600 Mondias Natural Products Inc. NHP 2650 268 5 Pure Nickel Inc. NIC 13000 675 3 0.0550 0.0500 0.0550 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5622 8442 16 1.5500 1.4600 1.5000 Niocan Inc. NIO 250 35 1 0.2300 Nippon Dragon Resources Inc. NIP 2988 72 8 0.0250 NaiKun Wind Energy Group Inc. NKW 350 70 4 0.1150 Neo Lithium Corp. NLC 4468 2496 16 0.6200 Nova Leap Health Corp. NLH 550 151 2 NEW MILLENNIUM IRON CORP. J NML 459589 28857 24 0.0750 0.0500 0.0600 NEMASKA LITHIUM INC. NMX 13167222 3610835 2322 0.3250 0.2250 0.2250 Nano One Materials Corp. NNO 169 224 5 1.1800 North American Construction Group Ltd. NOA 38804 627474 383 17.2200 15.0300 15.2300 North American Construction Group Ltd. 5.50% DEB NOA.DB 15000 23250 3 155.0000 155.0000 155.0000 Noble Mineral Exploration Inc. NOB 7940 659 16 0.0800 Nordic Gold Inc. NOR 709 35 1 0.0500 Noront Resources Ltd. NOT 7182 1760 30 0.2700 0.2700 0.2700 Nouveau Monde Graphite Inc. NOU 5008 1164 18 0.2400 0.2400 0.2400 NORTHLAND POWER INC. NPI 758080 18777724 5589 25.8900 23.8900 25.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 349 5088 11 15.3500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 302 4527 8 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 798 15055 19 18.4500 Northland Power Inc. Subs. Receipts NPI.R 13808 342328 69 25.1300 23.9900 25.1300 VERDE AGRITECH PLC ORDINARY J NPK 28210 21953 19 0.8200 0.7200 0.7300 NBI Active Canadian Preferred Shares ETF NPRF 554 10619 10 18.4600 NBI Global Real Assets Income ETF NREA 439 9338 7 Newrange Gold Corp. NRG 290 43 1 0.1800 NUVO PHARMACEUTICALS INC. NRI 3199 1450 19 1.1800 Northern Shield Resources Inc. NRN 7986 507 11 0.0750 48North Cannabis Corp. NRTH 59279 44378 120 0.8200 0.6400 0.6400 48North Cannabis Corp. Wts. NRTH.WT 330 72 1 0.3300 Naturally Splendid Enterprises Ltd. NSP 7758 718 17 0.1350 Network Media Group Inc. NTE 500 77 2 0.1700 Nutrien Ltd. NTR 372876 25061325 4005 70.0400 64.6200 66.0800 Nanotech Security Corp. NTS 400 208 1 0.6300 Northway Resources Corp. NTW 100 12 1 0.1200 92 Resources Corp. NTY 85398 3051 16 0.0400 0.0300 0.0300 NeutriSci International Inc. NU 2044 125 5 0.0650 New Pacific Metals Corp. NUAG 4850 21302 40 4.6100 2.9500 4.3600 NUVISTA ENERGY LTD. NVA 1832942 4258009 5486 2.9500 1.5600 2.4700 NEOVASC INC. J NVCN 863 4309 10 5.3200 4.1700 5.0000 Novoheart Holdings Inc. NVH 225 67 1 0.3300 Novra Technologies Inc. NVI 7500 862 3 0.1200 0.1100 0.1100 Novo Resources Corp. NVO 74510 173879 236 2.5100 2.1900 2.3300 Nortec Minerals Corp. NVT 400 10 1 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27631 809486 389 29.8700 28.6600 28.8800 Norvista Capital Corporation NVV 474 42 2 0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 24480 715468 259 31.5900 28.0200 28.2600 New West Energy Services Inc. NWE 36 0 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 284329 3331825 2946 11.9700 11.4300 11.7700 Newport Exploration Ltd. NWX 1622527 511085 4 0.2350 NEXGEN ENERGY LTD. J NXE 531467 923431 2878 1.9100 1.5700 1.7400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 223 1455 3 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 652 4895 12 NEXJ SYSTEMS INC. J NXJ 95 101 1 2.3500 NexOptic Technology Corp. NXO 14239 5397 54 0.4450 0.3200 0.4450 Nexus Real Estate Investment Trust NXR.UN 363832 721586 14 2.0000 1.9700 2.0000 Nexus Gold Corp. NXS 503575 47818 8 0.0950 0.0950 0.0950 New Zealand Energy Corp. NZ 400 4 1 0.0100 NorZinc Ltd. NZC 98020 10169 27 0.1150 0.0900 0.0900 Nitinat Minerals Corporation NZZ 56 2 3 0.0450 Obsidian Energy Ltd. OBE 293459 392235 671 1.7300 1.1000 1.1000 Outcrop Gold Corp. OCG 250 67 1 0.3000 Oroco Resource Corp. OCO 700 296 3 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1264 7030 4 5.5700 5.5700 5.5700 Oracle Energy Corp. OEC 13230 198 2 0.0150 0.0150 0.0150 Memex Inc. OEE 2111 72 4 0.0300 OCEANAGOLD CORPORATION OGC 2521679 8564414 15719 3.8700 3.0300 3.4500 ORBIT GARANT DRILLING INC. OGD 1100 1361 2 1.3500 1.3500 1.3500 OrganiGram Holdings Inc. OGI 217952 1247509 1761 6.8100 4.5300 4.5500 Organto Foods Inc. OGO 500 17 1 0.0250 03 Mining Inc. OIII 295 744 5 3.1500 Orla Mining Ltd. OLA 121320 212153 9 1.7500 1.5300 1.5300 OLYMPIA FINANCIAL GROUP INC. OLY 286 12091 7 34.5000 Osisko Metals Incorporated OM 1143 610 6 0.5700 OROSUR MINING INC. OMI 156580 12914 15 0.0950 0.0550 0.0650 Omineca Mining and Metals Ltd. OMM 250 12 1 0.0650 ONCOLYTICS BIOTECH INC. ONC 12502 11013 28 1.0000 0.7700 0.7700 Oncolytics Biotech Inc. Wts. ONC.WT 595 41 1 01 Communique Laboratory Inc. ONE 260 26 1 0.1100 ONE North American Core Plus Bond ETF ONEB 274 14161 6 ONE Global Equity ETF ONEQ 122 3136 2 ONEX CORPORATION SV ONEX 25245 2062069 362 84.0500 77.4700 82.4400 Oronova Energy Inc. ONV 670 33 1 OPSENS INC. J OPS 30407 26259 31 0.9400 0.8000 0.9300 OSISKO GOLD ROYALTIES LTD OR 140460 2073923 1008 17.4100 12.2700 12.3100 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 4000 4214 1 105.3700 105.3700 105.3700 AURA MINERALS INC. J ORA 123 2238 4 20.0000 Orezone Gold Corporation ORE 1480 1251 4 0.8600 0.8600 0.8600 Orca Gold Inc. ORG 4207 1457 8 0.3400 0.3400 0.3400 OROCOBRE LIMITED ORDINARY J ORL 212 494 6 2.1300 ORFORD MINING CORPORATION ORM 150 16 1 0.3000 New Oroperu Resources Inc. ORO 120 74 2 0.4300 Orestone Mining Corp. ORS 100 10 1 0.1200 ORVANA MINERALS CORP. J ORV 59000 14453 14 0.3250 0.2300 0.2350 NORBORD INC. OSB 87753 2794358 621 33.2900 30.9400 31.7800 Osino Resources Corp. OSI 661 559 3 0.6700 OSISKO MINING INC. J OSK 143165 483375 1161 3.7200 3.1100 3.1400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 586 5543 3 9.4600 9.4600 9.4600 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 261 2451 4 10.0400 OneSoft Solutions Inc. OSS 100 69 1 0.7500 OPEN TEXT CORPORATION OTEX 141188 7652502 1642 55.5000 51.8500 54.0700 Oculus VisionTech Inc. OVT 15 1 1 0.0950 CGX Energy Inc. OYL 3249 2696 12 0.9500 0.6200 0.6200 PAN AMERICAN SILVER CORP. PAAS 77122 1789906 611 25.9400 20.5000 20.7700 Pacton Gold Inc. PAC 94256 20560 35 0.2550 0.1650 0.1650 Pan Andean Minerals Ltd. PAD 149 4 2 0.0400 Pangolin Diamonds Corp. PAN 1200 75 4 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2351 1455 7 2.0100 Patriot One Technologies Inc. PAT 3819 6247 46 1.8400 1.4800 1.4800 Patriot One Technologies Inc. Wts. PAT.WT 3812 2233 9 0.7500 0.5500 0.5500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 9550 3179 11 0.4250 0.2200 0.2200 Patriot One Technologies Inc. B Wts. PAT.WT.B 14445 4626 17 0.4100 0.2500 0.2500 Patriot One Technologies Inc. C Wts. PAT.WT.C 113210 10503 42 0.1700 0.0600 0.0700 COUNTERPATH CORPORATION J PATH 50 72 1 1.9300 POSERA LTD. J PAY 51700 4019 9 0.0850 0.0700 0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 540 9978 12 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23369 2225184 194 98.3800 92.2300 93.1700 PURPOSE BEST IDEAS FUND ETF PBI 88 2682 1 26.0900 POLLARD BANKNOTE LIMITED PBL 244 5031 6 22.2200 Pacific Bay Minerals Ltd. PBM 800 48 1 0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1221 13197 17 10.6900 10.6900 10.6900 PATHFINDER INCOME FUND UNITS PCD.UN 35 274 3 8.3500 PharmaCielo Ltd. PCLO 84218 380850 71 5.6200 4.4600 5.2000 Pinecrest Resources Ltd. PCR 6000 1110 1 0.1850 0.1850 0.1850 PROPHECY DEVELOPMENT CORP. J PCY 1147093 460575 240 0.5400 0.2400 0.3950 PRECISION DRILLING CORPORATION PD 3310425 5966702 13699 2.0500 1.4800 1.5200 Invesco Canadian Dividend Index ETF PDC 11333 317007 143 28.3000 27.4000 28.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 5501 148670 108 26.3500 Premier Diversified Holdings Inc. PDH 188 3 1 0.0150 Purpose Enhanced Dividend Fund PDIV 294 3033 7 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 16926 288000 158 19.1800 15.3700 17.7400 PRIME DIVIDEND CORP. CLASS 'A' PDV 31 208 3 9.0931 Pure Energy Minerals Limited PE 7732 448 14 0.0600 0.0600 0.0600 PIERIDAE ENERGY LIMITED PEA 4750 4414 29 1.0200 1.0200 1.0200 Peeks Social Ltd. PEEK 28726 645 7 0.0250 0.0200 0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17501 630255 184 36.5700 35.1700 35.7000 Prospera Energy Inc. PEI 7 0 1 0.0550 Pacific Empire Minerals Corp. PEMC 520000 18200 1 0.0350 0.0350 0.0350 People Corporation PEO 57233 537056 46 9.6500 9.1000 9.1500 Peruvian Metals Corp. PER 871 30 2 0.0300 Chakana Copper Corp. PERU 2596 485 11 0.1900 Pacific Ridge Exploration Ltd. PEX 622 26 2 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1109107 4102093 5097 4.1600 3.0800 3.3400 PFB CORPORATION PFB 50 523 1 10.2200 Purpose Global Financials Income Fd ETF PFG 40 367 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 228 4581 4 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 1746 17645 6 10.1000 10.1000 10.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5310 105472 66 19.8800 19.8600 19.8600 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 147 1485 2 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 97 725 3 10.0900 PREMIER GOLD MINES LIMITED J PG 805394 1670584 3028 2.4600 1.8000 1.8800 PENGROWTH ENERGY CORPORATION PGF 867205 279803 383 0.3700 0.2550 0.2600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3530 37727 30 10.7400 10.6600 10.7400 Pure Gold Mining Inc. PGM 18125 10623 57 0.5700 0.5700 0.5700 Power Group Projects Corp. PGP 1100 112 3 0.1250 Prosper Gold Corp. PGX 1040 88 3 0.0600 Providence Gold Mines Inc. PHD 880 108 3 0.0900 Photon Control Inc. PHO 10137 9744 18 0.9900 0.9500 0.9900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 21 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 100 1845 2 Sprott Physical Gold Trust CAD PHYS 24609 394802 181 16.5300 15.6000 15.6000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 325 3920 4 12.1600 11.9600 11.9600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 574 3627 13 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 879 12807 20 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5669 118968 115 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 448 6050 12 13.6300 13.6300 13.6300 PURPOSE MONTHLY INCOME FUND ETF PIN 134 2464 3 Purpose Multi-Asset Income Fund PINC 461 8907 9 Pipestone Energy Corp. PIPE 605 763 8 1.2900 1.2800 1.2800 PARKLAND FUEL CORPORATION PKI 117124 5045638 1315 44.1500 41.4700 42.4900 Pinnacle Renewable Energy Inc. PL 4104 42831 99 9.4500 Progressive Planet Solutions Inc. PLAN 1852 58 4 0.0400 PARK LAWN CORPORATION PLC 12846 330209 150 26.3500 24.8800 25.8400 PIMCO Low Duration Monthly Income Fund PLDI 2786 56338 6 20.2200 20.2200 20.2200 PROMETIC LIFE SCIENCES INC. J PLI 2966 40194 104 14.3000 12.2000 13.2800 Plateau Energy Metals Inc. PLU 2500 625 1 0.2500 0.2500 0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1127 26463 29 21.9200 Point Loma Resources Ltd. PLX 5554 613 5 0.1250 0.1100 0.1100 Playfair Mining Ltd. PLY 370 9 1 0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9513 40217 94 4.4500 4.1500 4.4500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 414 3199 6 7.7200 7.7200 7.7200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 154 306 3 2.1500 PIMCO Monthly Income Fund PMIF 175917 3503612 753 19.9600 19.8700 19.9400 PIMCO Monthly Income Fund USD PMIF.U 75 1560 2 20.9600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2979 66383 62 23.5800 PROMIS NEUROSCIENCES INC. J PMN 258535 60984 59 0.2500 0.2050 0.2400 PIMCO Global Short Maturity Fund PMNT 17320 347599 82 20.0800 20.0500 20.0600 PERPETUAL ENERGY INC. PMT 21507 4267 34 0.2100 0.1850 0.1850 CPI CARD GROUP INC. PMTS 700 2656 7 3.9500 3.4800 3.4800 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 3 6 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 222211 28650 42 0.1450 0.1200 0.1450 Kraken Robotics Inc. PNG 4744 2887 8 0.6200 0.6200 0.6200 PINETREE CAPITAL LTD. J PNP 2 2 1 1.4900 Pan Orient Energy Corp. POE 33 80 2 1.6900 POLYMET MINING CORP. J POM 18500 8407 23 0.4800 0.4250 0.4250 Pond Technologies Holdings Inc. POND 217 125 1 1.2500 Painted Pony Energy Ltd. PONY 1096986 875239 732 0.9000 0.6500 0.6800 PowerOre Inc PORE 500 30 1 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 177243 1193342 1082 8.0700 5.5100 6.4600 POWER CORPORATION OF CANADA SV POW 688505 20226234 4876 30.7600 27.8500 30.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 140 3478 3 25.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 473 11411 11 23.9800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1512 38879 28 25.4500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 165 3703 4 21.9800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 194 4826 4 24.6500 Pacific Silk Road Resources Group Inc. PP 600 15 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 771272 37941039 7504 50.7900 48.3600 49.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 44197 985287 25 22.6200 21.5500 22.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1107 17956 10 16.4300 16.2500 16.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 20385 322050 11 14.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 955 16626 19 16.7900 16.7900 16.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 590 9279 13 15.2900 15.1800 15.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 595 11444 6 19.4000 19.4000 19.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 305 7845 7 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 508 13043 9 25.7100 25.7000 25.7000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 25291 394675 6 16.0900 15.6000 16.0900 Pembina Pipeline Corporation A 17 PPL.PR.Q 699 11884 11 17.3100 16.7400 17.1000 Pembina Pipeline Corporation A 19 PPL.PR.S 812 17462 14 21.4800 21.4800 21.4800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 182478 13494 21 0.0800 0.0650 0.0700 Invesco Canadian Pr Share Index ETF PPS 260 3576 15 13.8000 Ppx Mining Corp. PPX 100 5 1 0.0600 Petroteg Energy Inc. PQE 2061 665 9 0.3600 0.3600 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 546 4610 14 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 344 6472 8 17.6000 Probe Metals Inc. PRB 109 142 2 1.2000 Precipitate Gold Corp. PRG 365400 46206 7 0.1600 0.1250 0.1600 Big Pharma Split Corp. A PRM 501 6051 11 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 80 836 1 10.2700 ProFound Medical Corp. PRN 219017 267886 210 1.5600 0.9900 1.0800 Pershimex Resources Corporation PRO 54000 1890 2 0.0350 0.0350 0.0350 PETRUS RESOURCES LTD. J PRQ 55316 15046 24 0.3250 0.2000 0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 76800 50356 51 0.7100 0.6000 0.6000 Pro Real Estate Investment Trust PRV.UN 3513 24878 48 7.2100 6.9600 7.1600 Prime Mining Corp. PRYM 7 3 1 0.3600 Prize Mining Corporation PRZ 40141 981 17 0.0250 0.0250 0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65387 3272186 288 50.0900 50.0100 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21235 384217 190 18.1600 18.0400 18.1400 PULSE SEISMIC INC. PSD 146 309 3 2.1400 2.1400 2.1400 PetroShale Inc. PSH 4181 2743 21 0.6400 PASON SYSTEMS INC. PSI 34377 568929 318 17.3100 15.8600 16.1700 PRAIRIESKY ROYALTY LTD. PSK 219130 4026657 2087 19.6800 16.4500 18.5000 Sprott Physical Silver Trust PSLV 26510 235866 142 9.4600 8.5100 8.5100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 932 6132 12 6.8400 6.2700 6.2700 Pistol Bay Mining Inc. PST 127842 2629 8 0.0250 0.0200 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1635 163633 32 100.0400 100.0400 100.0400 Invesco Global Shareholder Yield ETF PSY 1 24 1 22.6200 Invesco Global Shareholder Yield ETF PSY.U 42 803 3 17.1000 Invesco Tactical Bond ETF PTB 2782 53580 61 18.2800 Pioneering Technology Corp. PTE 31657 1133 10 0.0400 0.0350 0.0350 Pender Growth Fund Inc. PTF 54 183 1 3.8900 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 175 253 5 1.5800 POET Technologies Inc. PTK 5606 1987 22 0.3250 PLATINUM GROUP METALS LTD. J PTM 24558 57286 199 2.7300 1.9600 1.9600 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 30601 449 5 0.0200 0.0100 0.0150 Protech Home Medical Corp. PTQ 2890 2400 10 0.8400 POINTS INTERNATIONAL LTD. J PTS 455 6698 7 16.1600 Purepoint Uranium Group Inc. PTU 572 31 1 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 122 2816 4 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 170 4683 5 Pulse Oil Corp. PUL 636 67 3 0.1400 Puma Exploration Inc. PUMA 2500 37 4 0.0250 Pure Global Cannabis Inc. PURE 21912 2669 57 0.1450 0.1050 0.1450 Partners Value Investments LP PVF.UN 30 1353 1 42.8000 PRETIUM RESOURCES INC. J PVG 301985 4920849 2248 18.2900 14.7100 15.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 87 2207 3 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 163 4215 2 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 269 6821 5 25.4300 25.4300 25.4300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 290 7359 6 24.3500 POWER FINANCIAL CORPORATION PWF 412571 12357938 3684 31.1200 28.1400 30.7500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 773 9259 16 11.8600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 580 14316 12 24.9300 24.9300 24.9300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1249 29517 26 23.8500 23.6900 23.8500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1329 34267 11 25.8000 25.8000 25.8000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 880 22306 16 25.2600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1145 29622 24 25.9100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 761 16731 12 21.8700 21.8200 21.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 619 14290 14 23.3300 23.3300 23.3300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 371 9554 5 25.7600 25.7600 25.7600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1309 16699 14 12.7500 12.5000 12.7500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 50 630 1 12.8500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 880 21967 23 24.9700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 657 14128 16 21.7700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 60838 1064641 18 17.5400 17.5000 17.5400 Power Financial Corporation Pr Ser V PWF.PR.Z 390 9218 5 23.9900 23.7900 23.9900 Power Metals Corp. PWM 500 40 1 0.0800 Pelangio Exploration Inc. PX 898 159 2 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3337 91376 44 27.6500 27.5200 27.5200 Planet Ventures Inc. PXI 96 6 1 0.0850 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 204 4222 3 PAREX RESOURCES INC. J PXT 789736 17436118 3628 23.1500 19.9200 20.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 316 12467 7 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 4171 78358 100 18.4000 PyroGenesis Canada Inc. PYR 1200 587 4 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 8345 85013 170 10.3300 9.9100 10.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 196 4749 3 Mackenzie Canadian Aggregate Bond Index ETF QBB 557 58147 12 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 43 1368 2 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 114193 3463851 1166 31.4200 29.4300 30.0800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1396 38553 34 25.1000 QUESTERRE ENERGY CORPORATION J QEC 34095 8361 20 0.2550 0.2200 0.2400 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 54 1462 1 30.0321 Q-Gold Resources Ltd. QGR 205 52 2 0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1124 31081 26 Quinto Resources Inc. QIT 500 30 1 0.0250 QMC Quantum Minerals Corp. QMC 2040 280 4 0.1400 0.1400 0.1400 QMX Gold Corporation QMX 28300 1971 8 0.0700 0.0650 0.0650 Quantum Numbers Corp. QNC 623 82 3 0.1050 Quest Pharmatech Inc. QPT 470 56 1 0.1300 Invesco QQQ Index ETF QQC.F 2432 161067 88 52.6900 Quadro Resources Ltd. QRO 12000 240 1 0.0200 0.0200 0.0200 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 76 7278 4 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 276852 26962798 3136 105.8500 92.2400 94.2200 Questor Technology Inc. QST 1032 4266 16 4.3400 4.0000 4.0000 Quarterhill Inc. QTRH 69591 124991 383 1.8800 1.7100 1.7400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2205 70301 45 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 9 1030 1 97.4430 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 286 6096 8 19.8400 Qyou Media Inc. QYOU 20964 1055 5 0.0500 0.0500 0.0500 Rackla Metals Inc. RAK 716 89 3 0.0600 RAVENSOURCE FUND UNITS RAV.UN 59 1053 1 6.5100 STINGRAY GROUP INC. SV RAY.A 7567 54924 99 7.5300 6.8300 7.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 110 787 2 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25536 1313872 276 53.0000 50.1000 52.8600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 3 59 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 728 5966 16 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1412 28634 10 20.3500 20.3500 20.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 135 2596 3 18.9500 Horizons Robotics and Automation Index ETF RBOT 502 10576 12 24.4800 Robex Resources Inc. RBX 7200 650 14 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 125 1 21.3300 RICHELIEU HARDWARE LTD. RCH 9218 241611 129 27.0000 25.2000 25.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 328 21691 8 66.5500 66.5500 66.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 606261 40137028 6481 67.8400 64.4200 64.5600 Rock Tech Lithium Inc. RCK 797 429 5 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 57 699 2 11.8500 Rochester Resources Ltd. RCT 1076 32 4 0.0300 0.0300 0.0300 Radisson Mining Resources Inc. RDS 3248 629 13 0.1850 Radius Gold Inc. RDU 7220 1936 7 0.2650 0.2500 0.2650 RE ROYALTIES LTD RE 4 3 2 0.6300 Real Matters Inc. REAL 60057 637825 410 12.0000 9.3500 11.0900 Reconnaissance Energy Africa Ltd. RECO 1 0 1 0.3700 RECIPE UNLIMITED CORPORATION RECP 1433 36802 20 26.1500 25.2500 26.1500 Regulus Resources Inc REG 1000 1540 2 1.5400 1.5400 1.5400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 580667 15245007 4432 26.9000 25.8500 26.4000 Invesco S&P/TSX REIT Income Index ETF REIT 1967 48136 12 24.5800 24.3700 24.5800 Renaissance Gold Inc. REN 250 82 1 0.3850 REITMAN'S (CANADA) LTD. RET 225 560 4 2.5400 2.5400 2.5400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2280 5949 17 2.6900 2.3800 2.3800 Orex Minerals Inc. REX 34 3 1 0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 13096 83988 132 7.1100 5.6600 6.2400 Romios Gold Resources Inc. RG 200 10 1 0.0450 Redstar Gold Corp. RGC 56000 1685 4 0.0300 0.0300 0.0300 RBC Quant Global Real Estate Leaders ETF RGRE 40 733 1 ROYAL HELIUM LTD. RHC 410 41 1 0.0750 Reliq Health Technologies RHT 53232 23131 81 0.5500 0.3850 0.5500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 65 2 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 274 6059 7 22.3600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 10132 221757 9 22.1400 21.8800 22.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 622 13033 7 20.9800 20.9800 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 74 1178 1 Richco Investors Inc. RII.K 241 1 2 Rio2 Limited RIO 92108 48748 87 0.6600 0.4300 0.4300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8370 156059 161 18.5200 18.5200 18.5200 Canopy Rivers Inc. RIV 29040 67239 178 2.5800 1.9500 2.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 393 7602 4 19.3300 19.3000 19.3300 Relevium Technologies Inc. RLV 825 47 2 0.0750 Routemaster Capital Inc. RM 650 24 2 0.0400 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 5 104 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1119 7826 14 7.1000 6.7000 7.1000 Red Moon Resources Inc. RMK 607 24 1 0.0350 Rusoro Mining Ltd. RML 500 30 1 0.0700 Rainy Mountain Royalty Corp. RMO 725 10 1 0.2000 RUBICON MINERALS CORPORATION J RMX 3473 3791 11 1.1900 1.0900 1.0900 TRANSALTA RENEWABLES INC. RNW 119113 1588804 1266 13.7100 13.1300 13.6500 ROYAL NICKEL CORPORATION J RNX 15990017 6009127 3053 0.4150 0.3350 0.3700 Royal Nickel Corporation Wts. RNX.WT 14237 1363 33 Route1 Inc. ROI 170 60 1 0.5000 Roots Corporation ROOT 70964 163854 534 2.7200 2.0100 2.0900 Roscan Gold Corporation ROS 5100 751 8 0.1550 0.1350 0.1550 ROXGOLD INC. J ROXG 3254262 4014189 6936 1.4200 1.0300 1.0600 Royal Gold Mining Inc. ROYL 50 8 1 0.0800 Replicel Life Sciences Inc. RP 470 117 1 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 221 4588 5 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 38 807 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7578 146652 157 19.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 568 23092 11 41.0000 40.0200 40.0200 Red Pine Exploration Inc. RPX 77 2 1 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 2 36 1 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 77 1534 2 19.8400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 50 974 1 RBC Target 2025 Corporate Bond Index ETF RQN 40 843 1 Riverside Resources Inc. RRI 700 115 2 0.1600 0.1600 0.1600 R&R Real Estate Investment Trust RRR.UN 200 22 1 0.0850 Rogue Resources Inc. RRS 16 1 1 0.4400 ROGERS SUGAR INC. RSI 119681 652348 882 5.5800 5.2500 5.3700 RESAAS Services Inc. RSS 188 30 1 0.2200 Resolve Ventures Inc. RSV 913 70 2 0.1050 RTG MINING INC. ORDINARY J RTG 200 16 2 0.2000 Radient Technologies Inc. RTI 9269 6651 39 0.7300 0.7100 0.7100 RT Minerals Corp. RTM 246 8 1 0.0600 Return Energy Inc. RTN 44 0 1 0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 193 6893 3 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 27 1 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4 117 1 24.2200 Pure Multi-Family REIT LP RUF.U 55 416 1 7.5600 Pure Multi-Family REIT LP RUF.UN 6133 61531 80 10.0600 9.9300 10.0500 Rocky Mountain Liquor Inc. RUM 160 2 2 0.0750 Rupert Resources Ltd. RUP 6940 5261 7 0.8200 0.6900 0.8000 RUSSEL METALS INC. RUS 23839 504037 349 21.9400 19.6100 21.0900 Revival Gold Inc. RVG 800 504 2 0.6300 0.6300 0.6300 Revelo Resources Corp. RVL 500 7 1 0.0200 RESVERLOGIX CORP. J RVX 70732 149682 292 3.0100 0.4300 0.6900 Resverlogix Corp. A Wts. RVX.WT.A 335 350 7 1.0500 RenoWorks Software Inc. RW 191 43 1 0.3250 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 42 1175 2 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 236 4246 7 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 19 431 1 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 222 7193 6 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1045 37316 27 30.5500 BioSyent Inc. RX 75 454 2 6.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1415 27838 35 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 46 1 25.3700 ROYAL BANK OF CANADA RY 5363071 559482295 13310 108.1400 98.4600 107.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3056 77373 62 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 211 5335 6 25.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1203 30447 18 25.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1859 47052 24 25.3300 25.3300 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 780 19750 12 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 31247 544321 68 17.5200 17.2500 17.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2089 39520 26 19.4000 18.2500 19.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1045 19313 11 18.8000 18.1500 18.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 303 7322 6 23.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 124 3000 2 24.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 80 2032 1 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 39488 1018303 20 25.7900 25.7900 25.7900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1358 35206 24 25.7400 25.7400 25.7400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1715 34583 7 20.2100 20.1500 20.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 373 9323 6 24.8900 24.8900 24.8900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2096 37035 26 17.9200 17.2800 17.4100 Rio Silver Inc. RYO 83000 3735 1 0.0450 0.0450 0.0450 Royal Road Minerals Limited RYR 25496 5099 6 0.2000 0.2000 0.2000 RYU Apparel Inc. RYU 2646362 105127 23 0.0400 0.0350 0.0350 Razor Energy Corp. RZE 475 791 9 1.8500 Abitibi Royalties Inc. RZZ 6 84 1 9.6000 SHERRITT INTERNATIONAL CORPORATION S 4399652 1426256 1028 0.3600 0.2850 0.2850 Sherritt International Corporation Wts. S.WT 10500 315 2 0.0300 0.0300 0.0300 Southern Arc Minerals Inc. SA 50 19 1 0.4900 Sable Resources Ltd. SAE 11800 1402 4 0.1300 0.1150 0.1300 Sahara Energy Ltd. SAH 516 10 2 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 7018 631 5 0.0900 0.0900 0.0900 SAPUTO INC. SAP 59548 2411615 760 42.0000 39.7000 40.6900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10001 250 2 0.0250 0.0250 0.0250 SABINA GOLD & SILVER CORP. J SBB 206809 400964 1214 2.2400 1.7000 1.7000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 531 6737 13 12.6600 12.6600 12.6600 Sanibel Ventures Corp. SBEL.P 400 92 1 SERABI GOLD PLC ORDINARY J SBI 179 234 4 1.5000 S SPLIT CORP. CLASS 'A' SBN 78 457 1 5.8800 S SPLIT CORP. PR SBN.PR.A 117 1206 2 9.9900 Silver Bear Resources plc SBR 82287 15541 18 0.2100 0.1500 0.1500 Purpose Silver Bullion Fund Curr Hdgd SBT 160 1761 3 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 118 1520 2 11.0300 Strongbow Exploration Inc. SBW 5150 282 2 0.0550 0.0550 0.0550 Scotia Strategic Canadian Equity ETF Portfolio SCAD 598 12181 16 Liberty Defense Holdings, Ltd. SCAN 4938 3173 5 0.6500 0.6400 0.6500 STREET CAPITAL GROUP INC. SCB 1233 820 4 0.6600 SHAWCOR LTD. SCL 24477 397374 253 17.1400 15.0800 15.2500 Searchlight Resources Inc. SCLT 500 25 1 0.0200 Scottie Resources Corp. SCOT 1330 261 6 0.0900 Score Media and Gaming Inc. SCR 20141 15233 45 0.8900 0.5900 0.5900 SECOND CUP LTD. (THE) SCU 222 333 3 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 81675 9418 18 0.1300 0.1050 0.1100 Santacruz Silver Mining Ltd. SCZ 1750 269 6 0.1600 0.1500 0.1600 Stampede Drilling Inc. SDI 550 126 3 0.2000 Stroud Resources Ltd. SDR 1600 488 3 0.3150 0.3150 0.3150 Strad Inc. SDY 500 825 1 1.6500 1.6500 1.6500 SEABRIDGE GOLD INC. J SEA 22444 421857 229 21.8900 16.6200 16.7200 SENVEST CAPITAL INC. SEC 215 34730 6 162.9900 Evolve Marijuana Fund SEED 264 5084 8 17.7600 Sintana Energy Inc. SEI 30991 4189 4 0.1350 0.1350 0.1350 Secova Metals Corp. SEK 51941 2588 5 0.0500 0.0500 0.0500 SECURE ENERGY SERVICES INC. J SES 178790 1077245 1427 6.6300 5.4700 5.5900 SPECTRA7 MICROSYSTEMS INC. J SEV 1200 48 2 0.0450 NXT ENERGY SOLUTIONS INC. J SFD 16560 6611 8 0.4550 0.3500 0.3500 Scotia Strategic Fixed Income ETF Portfolio SFIX 650 13673 16 Sphinx Resources Ltd. SFX 684 20 2 0.0250 Superior Gold Inc. SGI 6125 4826 14 0.7900 0.7700 0.7700 Scorpio Gold Corporation SGN 300 31 1 0.1150 SOUTHGOBI RESOURCES LTD. J SGQ 1500 167 2 0.1150 0.1100 0.1150 SURGE ENERGY INC. J SGY 1817822 2187394 1411 1.2900 1.0700 1.1400 Sego Resources Inc. SGZ 250 7 1 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 26500 13995 13 0.6400 0.4850 0.5700 SHOPIFY INC. CL 'A' SV SHOP 54958 24280997 1509 521.9600 382.0500 411.6900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 802 7549 17 10.4500 SIENNA SENIOR LIVING INC. SIA 116639 2201237 1155 19.4000 18.5200 19.0500 Sokoman Minerals Corp. SIC 1254 108 2 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 469 10500 11 23.3600 Sienna Resources Inc. SIE 181 9 1 0.0500 SPROTT INC. SII 221626 782590 1158 3.8700 3.0900 3.1200 SilverCrest Metals Inc. SIL 74086 558931 866 8.7100 6.6700 6.9500 Siyata Mobile Inc. SIM 10634 4633 27 0.4450 0.4450 0.4450 Scotia Strategic International Equity ETF SINT 623 11153 13 Serengeti Resources Inc. SIR 5000 1500 1 0.3000 0.3000 0.3000 SAVARIA CORPORATION J SIS 22210 264226 259 12.4300 10.9500 12.0300 STELLA-JONES INC. SJ 40854 1601065 507 40.3400 37.9300 38.7100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 466093 12307125 4409 27.3900 25.2800 26.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3026 39602 22 13.2500 13.0000 13.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 303 4031 6 18.6000 Skeena Resources Limited SKE 2700 1159 7 0.4250 0.4250 0.4250 Strikewell Energy Corp. SKK 150 19 1 Strikepoint Gold Inc. SKP 3704 290 8 0.0600 0.0600 0.0600 Sky Gold Corp. SKYG 98888 4102 8 0.0500 0.0350 0.0350 SUN LIFE FINANCIAL INC. SLF 583245 33663027 5802 60.0700 54.0000 59.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 25320 559520 7 21.6000 21.6000 21.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 95 2128 1 21.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 508 10587 10 21.0500 20.6000 21.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 960 19839 16 20.8400 20.5000 20.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 455 5906 6 12.8100 12.8100 12.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 662 10373 11 15.6500 15.4800 15.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 651 11863 12 18.2500 18.2500 18.2500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 334 4330 6 13.4600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 365 5735 8 16.0500 Standard Lithium Ltd. SLL 4705 3930 16 0.8700 0.8700 0.8700 Solitario Zinc Corp. SLR 22500 8980 19 0.4300 0.3650 0.3900 SIMBA ESSEL ENERGY INC SMB 1060 15 2 0.0050 SULLIDEN MINING CAPITAL INC. J SMC 18050 1208 6 0.0700 0.0650 0.0700 Strategic Metals Ltd. SMD 550 280 4 0.3200 Sama Resources Inc./Ressources Sama Inc. SME 710 132 3 0.3200 SEMAFO INC. J SMF 1497832 6772662 8598 5.0600 4.1100 4.2500 San Marco Resources Inc. SMN 1409 112 4 0.1050 SIERRA METALS INC. J SMT 2094 3641 7 1.7700 1.6000 1.7700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 182802 2322444 1632 13.2700 12.2400 13.1100 SNC - LAVALIN GROUP INC. SNC 210095 3954926 2092 21.0700 15.4800 18.6600 Silver Range Resources Ltd. SNG 167 20 1 0.0750 Select Sands Corp. SNS 14000 280 1 0.0200 0.0200 0.0200 Sonoro Energy Ltd. SNV 11177 634 6 0.0700 0.0550 0.0550 Sonora Gold & Silver Corp. SOC 832 33 2 0.0700 SMOOTH ROCK VENTURES CORP SOCK 31 2 1 0.1200 Sirios Resources Inc. SOI 23270 4671 17 0.2000 0.2000 0.2000 Saturn Oil & Gas Inc. SOIL 5100 765 2 0.1500 0.1500 0.1500 SolGold plc SOLG 15400 6257 12 0.4300 0.3850 0.4300 Solar Alliance Energy Inc. SOLR 5486 226 12 0.0450 SOPerior Fertilizer Corp. SOP 544378 18586 16 0.0400 0.0300 0.0300 Slate Office REIT 5.25% 28FEB23 SOT.DB 4000 4040 1 101.0000 101.0000 101.0000 SLATE OFFICE REIT UNITS SOT.UN 43418 258788 346 6.3800 5.7500 6.3300 Southern Energy Corp. SOU 10000 550 1 0.0550 0.0550 0.0550 STUART OLSON INC. SOX 1348 3975 23 3.2300 3.0000 3.2300 SUNOPTA, INC. SOY 40325 121666 365 3.5100 2.3900 2.4100 Spanish Mountain Gold Ltd. SPA 240 24 1 0.0700 SUPERIOR PLUS CORP. SPB 130761 1583456 901 12.3600 11.6100 12.0500 Silver Predator Corp. SPD 250 38 1 0.0800 Spark Power Group Inc. SPG 1739 1742 13 2.3000 Spark Power Group Inc. Wts. SPG.WT 1102 49 3 0.0950 Sunset Pacific Petroleum Ltd. SPK 26280 525 4 0.0200 0.0200 0.0200 Snipp Interactive Inc. SPN 10500 365 2 0.0350 0.0350 0.0350 Sprott Physical Platinum and Palladium Trust SPPP 200 3339 2 16.7300 16.6600 16.6600 Sportscene Group Inc. SPS.A 77 448 3 4.2550 Stellar AfricaGold Inc. SPX 3488 69 6 0.0150 SQI Diagnostics Inc. SQD 167 17 1 0.0650 Strategic Resources Inc. SR 336818 175145 9 0.5200 0.5200 0.5200 Stria Lithium Inc. SRA 633 9 2 0.0250 SRG Mining Inc. SRG 1400 1088 6 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 279 279 6 1.1500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 750 3 1 Sparton Resources Inc SRI 39000 975 5 0.0250 0.0250 0.0250 Salazar Resources Limited SRL 9000 1715 12 0.1950 0.1750 0.1900 SLATE RETAIL REIT CAD UNITS SRT.UN 2940 37319 50 12.7900 12.6000 12.6000 SmartCentres REIT Variable Voting SRU.UN 220567 7100504 2169 33.0100 31.4400 32.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 511 6989 10 16.6200 Storm Resources Ltd. SRX 2402 3032 5 1.3500 1.2400 1.2400 Silver Spruce Resources Inc. SSE 26200 1046 2 0.0400 0.0400 0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 192 1580 5 8.2500 8.2500 8.2500 SANDSTORM GOLD LTD. SSL 439496 3405476 2039 8.5700 7.2700 7.4900 SANDSTORM GOLD LTD. WT SSL.WT 600 1848 2 3.1000 3.0600 3.1000 Sandspring Resources Ltd. SSP 13647 5454 13 0.4050 0.3700 0.3700 SSR Mining Inc. SSRM 93307 1884156 935 23.0800 18.4400 19.2300 Sangoma Technologies Corporation STC 55 77 1 1.6800 STEP Energy Services Ltd. STEP 26641 42987 134 1.7400 1.5300 1.5300 STEPPE GOLD LTD STGO 9600 8320 9 0.9900 0.7800 0.9900 Stelmine Canada Ltd. STH 47 5 1 0.1050 STELCO HOLDINGS INC. STLC 29611 320987 283 12.9500 8.6200 9.1700 Stamper Oil & Gas Corp. STMP 9 0 1 0.0200 STANTEC INC. STN 52106 1538141 545 29.9900 28.5500 29.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 261 5632 7 South Star Mining Corp. STS 153 6 2 0.0650 SUNCOR ENERGY INC. SU 2480832 102052517 18007 43.4200 37.5700 41.8500 SUGARBUD CRAFT GROWERS CORP SUGR 122452 17652 54 0.2050 0.0950 0.0950 SUGARBUD CRAFT GROWERS CORP SUGR.WT 92800 7168 8 0.0950 0.0450 0.0450 Sun Metals Corp. SUNM 1375 429 6 0.4000 Surge Exploration Inc. SUR 6053 416 23 0.0450 Surge Copper Corp. SURG 5160 180 3 0.0350 0.0350 0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 371 8276 13 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 29 290 2 10.1100 Sernova Corp. SVA 31475 7453 16 0.2600 0.1950 0.2600 SILVER BULL RESOURCES, INC. J SVB 146060 17406 17 0.1300 0.1100 0.1100 Silver One Resources Inc. SVE 5204 1950 9 0.4150 0.3250 0.3250 Storagevault Canada Inc. SVI 10215 32810 92 3.3400 3.1100 3.2700 SILVERCORP METALS INC. J SVM 1047340 5931101 5351 6.1300 5.0900 5.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6846 66333 71 10.0400 9.4200 9.5700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1300 12715 13 10.1400 8.9000 8.9000 Solarvest BioEnergy Inc. SVS 200 28 1 0.1700 SIERRA WIRELESS, INC. SW 11488 168765 116 15.2200 14.0300 14.1500 Swiss Water Decaffeinated Coffee Inc. SWP 1222 7908 25 5.7000 STORNOWAY DIAMOND CORPORATION J SWY 11384060 182105 328 0.0200 0.0100 0.0150 SYNEX INTERNATIONAL INC. J SXI 11500 2822 5 0.2550 0.2350 0.2450 SLAM Exploration Ltd. SXL 1000 15 2 0.0250 SUPREMEX INC. SXP 7175 18651 24 2.6000 2.6000 2.6000 Skyharbour Resources Ltd. SYH 2164 453 3 0.2100 0.2100 0.2100 Purpose Strategic Yield Fund SYLD 520 9999 11 Sylogist Ltd. SYZ 372 4173 9 11.2500 StageZero Life Sciences Ltd. SZLS 126003 12130 21 0.1050 0.0850 0.0850 TELUS CORPORATION T 786802 37933812 7434 49.4400 46.5300 47.1700 TRANSALTA CORPORATION TA 600818 5203446 3625 8.9900 8.3900 8.6100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 228 2403 4 10.4900 10.4900 10.4900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 95 1021 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 231 3132 3 13.3000 13.3000 13.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 691 11271 11 16.4500 16.3700 16.4500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 659 10539 11 16.4600 PetroTal Corp. TAL 1116 289 6 0.2550 0.2550 0.2550 TAG OIL LTD. J TAO 52649 19989 22 0.4150 0.3500 0.4100 Tetra Bio Pharma Inc. TBP 4703 1463 17 0.3250 0.3250 0.3250 Tetra Bio Pharma Inc.Wts TBP.WT 3570 150 6 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1400 166 5 0.0700 Timberline Resources Corporation TBR 313 32 1 0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 154 202 2 3.9000 TUCOWS INC. TC 872 62603 15 78.1100 70.6600 71.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 86438 1339325 818 16.3000 13.9600 15.4600 TRICON CAPITAL GROUP INC. TCN 139852 1434523 963 10.8600 9.8100 10.1600 Transatlantic Mining Corp. TCO 350 9 3 0.0300 TECSYS INC.J TCS 228 3473 5 15.3000 15.3000 15.3000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 106 1643 2 15.5000 15.5000 15.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 191 1679 3 9.5000 TRICAN WELL SERVICE LTD. TCW 1515649 1646354 2797 1.3000 0.9000 1.0000 TORONTO-DOMINION BANK (THE) TD 2050542 153088885 16170 77.4500 71.3400 77.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2011 34052 15 17.7500 16.4300 17.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4711 82669 62 17.8200 16.9400 17.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 28143 480839 25 17.3600 16.2000 17.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 340 6361 3 19.2100 18.4000 19.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1004 19403 15 19.9700 18.5700 19.9700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 40337 1040751 22 25.8600 25.7800 25.8600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2252 56840 29 25.5400 24.5700 25.5400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 852 18026 17 20.2800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2312 47258 13 20.4400 20.4400 20.4400 TD Bk Pr Ser 20 TD.PF.K 658 13080 14 19.9900 19.9900 19.9900 TD Bank Pr Series 22 TD.PF.L 515 12428 7 24.4200 24.0200 24.4200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 404 9939 7 24.7900 24.7900 24.7900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 389 5806 11 14.1500 TD Global Technology Leaders Index ETF TEC 119 1808 2 TECK RESOURCES LIMITED CL 'A' MV TECK.A 355 8366 13 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 981749 22824463 6646 25.7400 21.1000 21.5000 TOSCANA ENERGY INCOME CORPORATION J TEI 6224 101 15 0.0200 Telo Genomics Corp. TELO 1150 26 2 0.0250 Tembo Gold Corp. TEM 1315 32 3 0.0250 Tesoro Minerals Corp. TES 1047009 52350 2 0.0500 0.0500 0.0500 FluroTech Ltd. TEST 395 130 1 0.5600 Tethyan Resources Corp. TETH 400 128 1 0.6300 Tervita Corporation TEV 35030 254494 155 7.8700 6.5500 7.6400 Tervita Corporation Wts. TEV.WT 93 0 3 TIMBERCREEK FINANCIAL CORP. TF 116634 1121749 1035 9.8500 9.3800 9.7000 TFI INTERNATIONAL INC. TFII 40750 1618598 514 40.7800 37.7300 40.5700 Trifecta Gold Ltd. TG 222 6 1 0.0650 TD Active Global Enhanced Dividend ETF TGED 90 1379 1 TRANSGLOBE ENERGY CORPORATION J TGL 76997 142998 467 2.0800 1.7400 1.7500 TERAGO INC. TGO 186 1875 3 10.0000 The Green Organic Dutchman Holdings Ltd. TGOD 29810672 89326043 1617 3.5200 2.0200 2.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 9745 11465 14 1.3200 1.1000 1.1000 True North Gems Inc. TGX 215 18 1 0.1500 TERANGA GOLD CORPORATION J TGZ 267805 1444200 2028 5.6700 4.7800 4.9000 THERATECHNOLOGIES INC. TH 6994 38564 51 5.7600 4.9500 5.3700 Therma Bright Inc. THRM 1000 22 2 0.0300 Thor Explorations Ltd. THX 70 9 1 0.1350 TITAN MINING CORPORATION TI 172496 56212 70 0.3700 0.2950 0.2950 Titanium Corporation Inc. TIC 4747 3440 16 0.7900 0.6900 0.6900 Triumph Gold Corp. TIG 100 47 1 0.4400 TOROMONT INDUSTRIES LTD. TIH 19452 1248556 279 65.3500 62.7300 63.9300 Terra Firma Capital Corporation TII 62 317 4 7.6000 TD Systematic International Equity Low Volatility ETF TILV 32 484 1 14.6200 Eurotin Inc. TIN.H 239000 2390 1 0.0100 0.0100 0.0100 Tinka Resources Limited TK 5100 871 8 0.1750 0.1650 0.1650 TASEKO MINES LIMITED TKO 282638 168790 222 0.7000 0.5400 0.5600 Trackx Holdings Inc. TKX 1100 143 2 0.1300 0.1300 0.1300 Brompton Tech Leaders Income ETF TLF 80 1047 4 8.7200 Troilus Gold Corp. TLG 101394 74205 49 0.8000 0.6500 0.7800 Frankly Inc. TLK 1453 1433 9 1.3000 TALON METALS CORP. J TLO 3000 510 1 0.1700 0.1700 0.1700 Theralase Technologies Inc. TLT 46532 10535 49 0.2450 0.2200 0.2350 Theralase Technologies Inc. Wts. TLT.WT 3431 438 16 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20251 605915 187 30.4300 29.4900 30.4200 Trigon Metals Inc. TM 68 10 2 0.0700 TITAN MEDICAL INC. TMD 56673 95846 320 2.9700 1.3100 1.3800 TITAN MEDICAL INC. 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WTR 200 1 1 0.0250 Water Ways Technologies Inc. WWT 7 0 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3377 63814 32 19.0400 18.7600 18.8600 TMX GROUP LIMITED X 134648 15847956 392 120.2000 114.2800 114.2800 Xtierra Inc. XAG 400 22 1 0.0450 Xanadu Mines Ltd. XAM 650 29 1 0.0700 GOLDMONEY INC. XAU 12640 28180 63 2.3800 1.9800 2.2700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6196 163771 127 25.7400 iShares Core Balanced ETF Portfolio XBAL 1746 40324 38 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 93543 3001400 617 32.6100 31.7900 32.1600 Xebec Adsorption Inc. XBC 6138 8892 34 1.7600 1.3500 1.7000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1935 20609 35 11.0200 9.7000 10.8700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22895 498059 295 21.9900 21.6000 21.7900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 190 7145 4 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 233 8400 9 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1793 46362 45 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1874 28326 22 15.2200 15.1100 15.2200 EXACTEARTH LTD. J XCT 5355 1676 26 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 155 4049 5 25.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 301 6251 10 20.7300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 256 5495 9 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26604 570353 243 22.0100 20.6800 21.8900 iShares Core MSCI US Quality Dividend Index ETF XDU 220 4968 5 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 116 2563 4 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46201 1157093 298 25.5000 24.0900 25.4700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 756 15885 18 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7476 190514 155 25.0500 25.0200 25.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10630 317895 234 28.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2332297 20721030 3240 9.5900 7.8500 8.7400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1893 47565 44 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8742 188376 68 21.9200 21.0400 21.7400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3848 117730 93 29.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10520 273433 45 26.3800 25.4500 25.9400 iShares Core Equity ETF Portfolio XEQT 195 3980 4 iShares ESG MSCI Canada Index ETF XESG 1512 30983 25 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1907 44316 34 23.3500 23.3500 23.3500 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 311 8485 5 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 62 1535 2 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 297 7147 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1981 45387 47 22.6300 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 396 8839 6 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 258667 9975607 937 39.6800 36.7900 39.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 217775 4379830 588 20.1400 20.0900 20.1200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 320 8734 6 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11357 256029 86 22.7700 22.2600 22.4400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1106383 17091918 2365 16.8300 14.5800 14.7000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 949 31226 24 30.9000 iShares Core Growth ETF Portfolio XGRO 3264 67460 69 20.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 125659 2630589 70 21.0400 20.9326 20.9326 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5919 286655 141 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 833 24830 22 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 336 8646 9 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3725 71661 77 19.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 465101 12382462 1693 27.0600 26.1000 26.4900 ISHARES INDIA INDEX ETF UN XID 560 20652 15 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 795 19267 16 22.4500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24977 654358 396 26.5600 25.4200 26.3000 iShares Core Income Balanced ETF Portfolio XINC 177 3551 5 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6425 174014 117 28.0700 25.7400 25.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2840740 71309910 5967 25.5300 24.4800 25.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5192 135216 120 26.3600 Auxly Cannabis Group Inc. XLY 114185 107176 146 1.0000 0.8100 0.8100 Auxly Cannabis Group Inc. Wts. XLY.WT 5100 420 8 0.0950 0.0750 0.0750 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 3000 70 3 0.0350 0.0150 0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6716 94749 30 14.8900 13.7400 13.8000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 847 16567 15 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1114 28860 17 26.0200 26.0200 26.0200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 10 52 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 907 16889 18 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1433 53205 26 37.4100 36.7300 37.2000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1156 27615 6 23.8800 23.8800 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1910 52777 40 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2534 71671 56 28.1400 28.1400 28.1400 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3949 227039 84 57.9900 57.9100 57.9100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2028 64902 20 32.4000 31.6500 32.1200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12762 567607 224 44.9500 43.7000 44.4600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2266 58645 19 25.9900 25.6700 25.9400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2529 41808 57 16.8000 iShares High Quality Canadian Bond Index ETF XQB 10939 232125 192 21.2800 21.2000 21.2000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9949 621812 244 63.6200 60.8800 63.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2531 64305 56 24.9800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69646 1367595 401 20.1900 19.3000 20.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1341 27686 26 iShares Core Canadian Short Term Bond Index ETF XSB 81937 2259560 553 27.7500 27.5200 27.5600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3039 60351 73 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7557 156495 154 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 1023 20571 23 iShares ESG MSCI Emerging Markets Index ETF XSEM 802 15258 21 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5949 114797 136 19.4000 19.2800 19.3000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 646 12280 14 18.8700 iShares S&P U.S. Small-Cap Index ETF XSMC 128 2697 3 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 613419 20270919 1936 33.5400 32.1200 33.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 410 8023 9 19.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4561 303877 102 67.1600 65.7600 66.9900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3584 114395 84 31.1900 iShares ESG MSCI USA Index ETF XSUS 1221 25608 24 EXCO TECHNOLOGIES LTD. XTC 1255 9387 20 7.6500 7.2500 7.3000 TDB SPLIT CORP. CL A XTD 158 993 4 4.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4047 45034 74 11.1000 X-Terra Resources Inc. XTT 3288 337 8 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 402 10822 10 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 6804 335045 153 48.5700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10653 275774 69 26.5200 25.7900 26.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1975 59626 45 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4656 245784 56 53.5100 51.6000 52.7600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1021 10288 18 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 581 7718 14 15.9900 YELLOW PAGES LIMITED Y 459 3866 24 7.8500 YELLOW PAGES LIMITED WT Y.WT 368 143 21 0.4400 Mongolia Growth Group Ltd. YAK 47500 10925 5 0.2300 0.2300 0.2300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 25 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 15 74 1 4.8700 YDx Innovation Corp. YDX 1000 62 2 0.0750 Edgewater Wireless Systems Inc. YFI 300 36 2 0.0750 YANGARRA RESOURCES LTD. YGR 5723 9903 47 1.9900 1.4600 1.4600 Ynvisible Interactive Inc. YNV 83 29 2 0.4500 YORBEAU RESOURCES INC. CL 'A' J YRB 204400 6332 10 0.0350 0.0300 0.0300 YAMANA GOLD INC. YRI 5389147 24706496 8300 5.0100 4.1500 4.2100 YSS Corp. YSS 2032 640 8 0.3200 Wi2Wi Corporation YTY 500 30 1 0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 462 6276 10 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 148 2709 3 16.2200 Zinc One Resources Inc. Z 18600 523 5 0.0300 0.0250 0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 106408 1716156 449 16.3100 15.9300 16.0800 ZARGON OIL & GAS LTD. ZAR 49185 16963 18 0.3750 0.3200 0.3450 BMO Balanced ETF ZBAL 678 21522 12 31.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3197 84486 67 26.8900 26.8900 26.8900 Zimtu Capital Corp. ZC 43 5 1 0.2200 BMO Corporate Bond Index ETF ZCB 608 31435 15 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 738 16657 14 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38348 638574 162 16.9000 16.5500 16.6700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38892 879495 168 22.9900 22.1800 22.7900 BMO Conservative ETF ZCON 152 4817 3 BMO Core Plus Bond Fund ZCPB 2 63 1 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55438 787425 364 14.2700 14.1700 14.1700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 889 18865 19 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28648 473133 168 16.6400 16.4200 16.5400 Zedcor Energy Inc. ZDC 200 21 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 448 9719 13 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2170 44237 49 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1092 48495 20 43.8000 43.7000 43.7900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6516 141510 136 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40392 698438 143 17.6200 16.6900 17.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 1645 53567 37 32.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 163 4083 5 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4894 90555 112 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 663359 19068520 1318 29.5300 27.2500 29.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2313 35726 52 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4539 88046 112 19.8500 ZEN Graphene Solutions Ltd. ZEN 4976 1993 23 0.4800 Zenabis Global Inc. ZENA 17210 17465 78 1.1500 0.9800 1.0600 Zenabis Global Inc. Wts. ZENA.WT 214917 67503 54 0.4000 0.2200 0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13391 570501 184 44.9200 40.3500 41.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9440 212190 208 20.3000 BMO Shiller Select US Index ETF ZEUS 44 996 2 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 810 28073 12 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 276 4296 11 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3143 60141 61 19.5700 18.8800 18.8800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3156 52558 36 16.6700 16.6000 16.6700 BMO SIA Focused North American Equity Fund ZFN 1736 57620 45 32.8100 32.8100 32.8100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 418 5974 9 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 547 11257 11 BMO Gov Bond Index ETF ZGB 11367 610046 37 53.7600 53.7600 53.7600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2902 173256 41 64.7700 55.6100 61.2700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4569 184585 81 41.1200 39.6100 41.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 835 28335 18 32.2200 BMO Growth ETF ZGRO 284 8983 4 BMO Global Strategic Bond Fund ZGSB 905 28349 26 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 604 14783 19 BMO Equal Weight US Health Care Index ETF ZHU 565 17139 12 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1630 22387 36 13.5400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 462 9136 8 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 87 1318 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 832 21313 17 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3196 88133 77 27.8200 27.0500 27.3600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9187 547365 95 65.9500 56.4800 59.8600 BMO High Yield US Corporate Bond Index ZJK 172 3553 6 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 13 465 1 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 90 3372 3 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 99484 3434074 813 34.9500 34.0600 34.5800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2343 45723 46 19.6600 19.6600 19.6600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4511 112628 84 25.2000 24.9400 24.9800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 65 1349 2 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 629 17090 13 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 468 11607 14 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30687 1184876 429 39.0400 37.8200 38.8200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 295 8836 6 23.0300 Zoomaway Travel Inc. ZMA 1910 207 8 0.1450 BMO MONTHLY INCOME ETF UNITS ZMI 290 4697 7 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6360 98215 106 15.6400 15.4000 15.4000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 430 18133 6 43.3100 41.8400 41.8400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 869 13309 19 14.6400 Group Eleven Resources Corp. ZNG 525 26 1 0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 385 12932 10 Zomedica Pharmaceuticals Corp ZOM 150 84 1 0.3500 Zonte Metals Inc. ZON 425 97 1 0.3200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 293 4848 8 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8435 146123 104 17.7200 16.9100 17.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1319961 12567053 2478 9.6800 9.1900 9.5800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18617 248259 100 13.4200 13.3000 13.3100 BMO US PUT WRITE ETF CAD UN ZPW 220 3561 7 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 118 1921 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15989 933600 258 59.2300 56.5800 58.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24987 618925 140 25.2400 24.2100 25.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 493 8954 8 17.8900 17.8900 17.8900 BMO Short-Term Bond Index ETF ZSB 4100 206784 20 50.5000 50.3200 50.4800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8584 373975 131 44.1900 42.8800 43.9200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10371 340729 105 33.3400 32.7800 32.8800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6047 308306 85 51.0100 50.9800 50.9800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9383 492770 191 52.5600 52.5600 52.5600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 504 7408 12 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5006 135982 114 27.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 881 21695 28 24.3900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1908 84570 44 44.5800 44.0300 44.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2940 155749 72 54.7600 ZoomerMedia Limited ZUM 1000 33 2 0.0650 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 833 21227 22 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 10 248 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1169 45467 29 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 10 498 2 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 92 4671 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12396 236400 67 19.4300 18.7000 19.4300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1379 31993 29 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8526 155094 181 18.4000 18.0700 18.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1852 35189 47 18.6700 18.6700 18.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6356 129565 139 20.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3589 74769 83 21.0400 21.0400 21.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 44 927 4 20.8800 BMO Covered Call US Banks ETF ZWK 153 4366 5 BMO Europe High Dividend Covered Call ETF ZWP 1602 28781 33 17.4900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1425 27795 27 19.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21907 305310 71 14.0200 13.8100 13.9200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 347 9749 6 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 314 9231 7 31.8000 Zymeworks Inc. ZYME 29684 1031125 304 39.0000 31.6100 32.8500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14734 314051 183 22.4500 20.4700 20.6900 BMO Tactical Dividend ETF Fund ZZZD 1835 58862 39 Most Active by Volume Stock Symbol Volume Value Trades High Low Close The Green Organic Dutchman Holdings Ltd. TGOD 29810672 89326043 1617 3.5200 2.0200 2.0200 NanoXplore Inc. GRA 20213649 26277750 11 1.3000 1.3000 1.3000 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 16000000 16020000 1 100.1250 100.1250 100.1250 ROYAL NICKEL CORPORATION J RNX 15990017 6009127 3053 0.4150 0.3350 0.3700 NEMASKA LITHIUM INC. NMX 13167222 3610835 2322 0.3250 0.2250 0.2250 ENCANA CORPORATION ECA 12507751 81651425 18067 7.6100 5.7000 6.0800 STORNOWAY DIAMOND CORPORATION J SWY 11384060 182105 328 0.0200 0.0100 0.0150 BAYTEX ENERGY CORP. BTE 10640047 22049530 12350 2.3600 1.6300 1.9700 BOMBARDIER INC. CL 'B' SV BBD.B 10260724 18843846 15109 1.9400 1.7000 1.7900 KINROSS GOLD CORPORATION K 8293826 55052013 21959 7.2500 6.0400 6.1100 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 5363071 559482295 13310 108.1400 98.4600 107.5100 TC ENERGY CORPORATION TRP 4355922 286400648 8123 70.6900 65.3000 68.6400 TORONTO-DOMINION BANK (THE) TD 2050542 153088885 16170 77.4500 71.3400 77.1800 BARRICK GOLD CORPORATION ABX 6401724 152817088 21539 26.3200 22.2800 22.9400 ENBRIDGE INC. ENB 2834757 131489034 19484 48.5500 44.1700 46.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1189136 129943771 6582 111.9800 101.8100 109.3800 DOLLARAMA INC. DOL 2712087 127443292 5744 51.3000 46.6200 47.4500 SUNCOR ENERGY INC. SU 2480832 102052517 18007 43.4200 37.5700 41.8500 BANK OF NOVA SCOTIA (THE) BNS 1296891 95959170 13410 76.3800 70.0000 75.3100 MANULIFE FINANCIAL CORPORATION MFC 3927929 93223815 19360 24.8900 21.5500 24.3100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORPORATION K 8293826 55052013 21959 7.2500 6.0400 6.1100 BARRICK GOLD CORPORATION ABX 6401724 152817088 21539 26.3200 22.2800 22.9400 ENBRIDGE INC. ENB 2834757 131489034 19484 48.5500 44.1700 46.4800 MANULIFE FINANCIAL CORPORATION MFC 3927929 93223815 19360 24.8900 21.5500 24.3100 CENOVUS ENERGY INC. CVE 3789514 48033553 18592 14.3100 11.2400 12.4300 ENCANA CORPORATION ECA 12507751 81651425 18067 7.6100 5.7000 6.0800 SUNCOR ENERGY INC. SU 2480832 102052517 18007 43.4200 37.5700 41.8500 TORONTO-DOMINION BANK (THE) TD 2050542 153088885 16170 77.4500 71.3400 77.1800 OCEANAGOLD CORPORATION OGC 2521679 8564414 15719 3.8700 3.0300 3.4500 CRESCENT POINT ENERGY CORP. CPG 6870135 38705191 15423 6.3000 4.2100 5.6400 Trades: 1,076,562 Total Volume: 444,046,130 Total Value: $4,919,358,213 Avg Volume per Trade: 412 Avg Value per Trade: $4,570 Avg Price per Share: $11.0785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.