Pure Trading Monthly Market Summary October 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 10592 423 3 0.0400 0.0400 0.0400 Advantage Lithium Corp. AAL 129052 27575 73 0.2950 0.1900 0.1900 ADVANTAGE OIL & GAS LTD. AAV 3231920 6444239 2687 2.1900 1.8000 1.8900 Azincourt Energy Corp. AAZ 119800 2402 7 0.0200 0.0200 0.0200 Abcourt Mines Inc. ABI 2979 242 5 0.0500 Athabasca Minerals Inc. ABM 540 269 2 0.5900 Aben Resources Ltd. ABN 16598 1551 33 0.1100 0.0750 0.0750 Abraplata Resource Corp. ABRA 26135 1452 10 0.0550 0.0550 0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 589 4481 8 7.6400 7.5700 7.6400 BARRICK GOLD CORPORATION ABX 3811073 86504944 13378 24.1800 21.4600 22.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 547679 24808722 4762 48.0700 41.8300 46.8900 Aurora Cannabis Inc. ACB 1761111 9020050 5049 6.2200 4.5900 4.7200 AURORA CANNABIS INC. WARRANTS ACB.WT 869 1597 13 2.3900 2.3900 2.3900 ACCORD FINANCIAL CORP. ACD 50 432 1 9.4000 Seven Aces Limited ACES 16 16 1 0.8000 AltaGas Canada Inc. ACI 157708 5145266 362 33.6000 24.2300 33.5600 ATCO LTD. CL 'I' NV ACO.X 26041 1243390 350 49.4300 45.7000 46.3300 ATCO LTD. CL 'II' ACO.Y 11 531 1 89.3800 Arcpacific Resources Corp. ACP 714 24 1 0.5000 AUTOCANADA INC. ACQ 11872 93816 59 8.3400 7.4200 8.0300 Acasti Pharma Inc. ACST 24208 63999 69 2.9500 2.3900 2.3900 Aurora Solar Technologies Inc. ACU 900 49 1 0.0550 Middlefield American Core Dividend ETF ACZ 19 237 2 9.9100 ALARIS ROYALTY CORP. AD 44394 861536 500 19.8500 18.8400 19.4600 Arctic Star Exploration Corp. ADD 22450 348 4 0.0150 0.0150 0.0150 Adex Mining Inc. ADE 48 0 1 0.0050 Diagnos Inc. ADK 1639 230 6 0.4000 ACADIAN TIMBER CORP. ADN 621 10377 12 16.7500 16.7500 16.7500 Advanz Pharma Corp. CAD ADVZ 9 131 5 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1109 15042 20 13.8400 13.2600 13.8400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 2 27 1 Adamera Minerals Corp. ADZ 14476 285 9 0.0200 0.0200 0.0200 Anfield Energy Inc. AEC 1179 123 4 0.1200 ACASTA ENTERPRISES INC. CL 'B' AEF 31000 21000 19 0.9100 0.6000 0.6500 AGNICO EAGLE MINES LIMITED AEM 411394 30105593 3137 81.0600 68.1500 81.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1729 794 10 0.5200 AEX Gold Inc. AEX 800 248 2 AETERNA ZENTARIS INC. AEZS 2906 3957 13 1.4200 1.2800 1.4200 Automotive Finco Corp. AFCC 623 1076 17 2.3000 Africa Energy Corp. AFE 100 30 1 0.2800 Affinity Metals Corp. AFF 300 36 2 0.0750 Alphamin Resources Corp. AFM 15500 2840 3 0.1900 0.1800 0.1800 AG GROWTH INTERNATIONAL INC. AFN 20472 834540 254 43.6300 38.1000 42.8000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 59000 59236 10 100.4000 100.4000 100.4000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 50000 51000 8 102.0000 102.0000 102.0000 Amarillo Gold Corporation AGC 6000 1220 3 0.2050 0.2000 0.2000 Antioquia Gold Inc. AGD 879 21 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29601 172089 244 6.0600 5.5900 5.7600 African Gold Group, Inc. AGG 1765 602 5 0.3000 0.3000 0.3000 ALAMOS GOLD INC. J AGI 1013719 7232336 4456 8.0600 6.4400 7.1600 Amarc Resources Ltd. AHR 13000 520 2 0.0400 0.0400 0.0400 Arctic Hunter Energy Inc. AHU 500 22 1 0.0950 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 15 111 2 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8493 116975 60 13.9600 13.5000 13.9400 ALTUS GROUP LIMITED AIF 50652 1925909 504 40.0300 35.4100 36.4900 Almonty Industries Inc. AII 27865 19618 21 0.7500 0.6700 0.7000 Windfall Geotek Inc. AIIM 1035 72 2 0.0900 AIMIA INC. AIM 17465 60837 153 3.6800 3.2500 3.6600 A.I.S. Resources Limited AIS 1300 106 4 0.0900 AGJUNCTION INC. AJX 23800 11954 13 0.5200 0.4700 0.4700 ASANKO GOLD INC. J AKG 168589 218116 253 1.3500 1.1300 1.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 202 262 5 1.2600 Akumin Inc. CAD AKU 520 1976 9 3.8100 3.8100 3.8100 Akumin Inc. AKU.U 30 89 1 3.0000 ALX Uranium Corp. AL 39275 1098 5 0.0300 0.0250 0.0250 ALTAGAS LTD. ALA 340194 6475449 3078 19.9400 17.9600 19.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 321 4519 7 14.6800 14.6800 14.6800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 232 3358 5 14.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 351 6652 5 18.9000 18.9000 18.9000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 111 1771 3 15.9800 15.9800 15.9800 AltaGas Ltd. F/R Pr H ALA.PR.H 77 1232 1 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 419 9798 9 23.6200 23.5100 23.6200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1009 22571 17 22.5500 22.3600 22.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1656 31756 14 19.4000 18.9600 19.4000 ALGOMA CENTRAL CORPORATION ALC 280 3761 4 12.2000 ALDEBARAN RESOURCES INC ALDE 433 159 2 0.4400 Aleafia Health Inc. ALEF 647733 494422 365 0.9300 0.6900 0.7300 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 1000 670 1 67.0000 67.0000 67.0000 Aleafia Health Inc. Wts. ALEF.WT 2400 189 5 0.2200 Algold Resources Ltd. ALG 947 142 9 0.1650 Alio Gold Inc. ALO 103416 82699 138 0.8500 0.7300 0.7700 ALTIUS MINERALS CORPORATION ALS 2025 22087 15 10.9800 10.6800 10.6800 Altamira Gold Corp. ALTA 11 0 1 0.0650 Altus Strategies PLC ALTS 500 30 1 0.0650 AnalytixInsight Inc. ALY 550 190 3 0.3750 Alithya Group Inc ALYA 275 1029 5 3.6500 3.6500 3.6500 Abacus Mining & Exploration Corporation AME 660 35 3 0.0450 American Creek Resources Ltd. AMK 2944 260 8 0.0950 ALMADEN MINERALS LTD. AMM 164600 136611 195 1.0000 0.6500 0.6500 Amex Exploration Inc. AMX 6400 6434 31 1.0100 1.0100 1.0100 American Manganese Inc. AMY 1508 345 5 0.1950 AZUCAR MINERALS LTD AMZ 5500 1097 2 0.2000 0.1950 0.1950 ANACONDA MINING INC. J ANX 176112 36487 89 0.2300 0.1950 0.2000 Alianza Minerals Ltd. ANZ 553 33 2 0.0950 AFRICA OIL CORP. J AOI 17700 20338 174 1.2400 1.0900 1.1500 Ascot Resources Ltd. AOT 4615 2590 15 0.6200 0.4600 0.5800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 161463 8629139 985 54.3900 52.4100 53.5700 Advanced Proteome Therapeutics Corporation APC 1900 150 3 0.1000 APHRIA INC. J APHA 349353 2341701 1548 7.4100 5.9700 6.5900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13000 150106 125 11.7400 10.9400 11.4850 APTOSE BIOSCIENCES INC. APS 2528 6626 29 2.9400 2.4500 2.6300 Apex Resources Inc. APX 1105 115 2 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 125 434 2 2.5000 AQUILA RESOURCES INC. J AQA 25000 4165 5 0.1850 0.1550 0.1750 ALGONQUIN POWER & UTILITIES CORP. AQN 3347192 60779344 19816 18.8000 17.4300 18.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 381 6985 7 18.4400 18.4400 18.4400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 143 2825 4 21.4000 Aequus Pharmaceuticals Inc. AQS 250 32 1 0.1450 Alignvest Acquisition II Corporation Wts. AQY.WT 3500 2215 4 0.7100 0.6000 0.6000 ARGONAUT GOLD INC. J AR 217693 466901 1278 2.3300 1.9900 2.1600 Arch Biopartners Inc. ARCH 400 400 1 1.3800 AECON GROUP INC. ARE 35274 635277 365 18.4100 17.5000 18.1800 AMERIGO RESOURCES LTD. J ARG 166700 118404 54 0.8000 0.6000 0.7500 Altima Resources Ltd. ARH 21266 795 5 0.0450 0.0250 0.0450 Artemis Gold Inc. ARTG 3022 3373 30 1.1800 1.0300 1.1800 Aurania Resources Ltd. ARU 617 1521 11 2.5200 2.2500 2.2500 ARC RESOURCES LTD. ARX 1586358 8968331 7470 6.3700 5.4100 5.5900 Avino Silver & Gold Mines Ltd. ASM 114020 81737 92 0.8000 0.6300 0.7400 Asian Mineral Resources Limited ASN 60 21 1 1.0000 Ascendant Resources Inc. ASND 86500 26522 29 0.3400 0.2750 0.2950 AVESORO RESOURCES INC. J ASO 7655 12354 19 1.6500 1.6100 1.6500 ACERUS PHARMACEUTICALS CORPORATION J ASP 128370 12373 42 0.1150 0.0700 0.1000 Acerus Pharmaceuticals Corp Wts ASP.WT 490 2 1 Astorius Resources Ltd. ASQ 300 27 1 0.2000 ALACER GOLD CORP. J ASR 664901 3648028 4828 6.5400 5.0000 6.5200 AcuityAds Holdings Inc. AT 2260 2972 13 1.3800 1.1500 1.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30764 538421 319 18.0100 17.0600 17.8800 ATAC Resources Ltd. ATC 1145 224 4 0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2716 108566 66 39.6400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 459328 18231870 4992 41.2200 38.8400 39.5000 Antibe Therapeutics Inc. ATE 73297 34096 59 0.5300 0.4100 0.5200 ATHABASCA OIL CORPORATION J ATH 2580385 1368200 1091 0.6400 0.4050 0.4100 Altai Resources Inc ATI 500 25 1 0.0600 ATLANTIC POWER CORPORATION ATP 72689 224186 501 3.1700 3.0000 3.0800 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 2000 2090 1 104.5000 104.5000 104.5000 Altura Energy Inc. ATU 2545 651 7 0.2700 0.2450 0.2700 Alto Ventures Ltd. ATV 800 16 1 0.0200 ATW Tech Inc. ATW 2301 32 3 0.0350 Atico Mining Corporation ATY 1189 373 3 0.2950 ARITZIA INC. SV ATZ 213504 3736520 877 19.3100 15.8500 18.7500 Aurion Resources Ltd. AU 389 646 8 1.7500 1.7500 1.7500 Allegiant Gold Ltd. AUAU 3729 320 11 0.0900 0.0900 0.0900 AURYN RESOURCES INC. J AUG 64225 113649 520 2.0800 1.4800 1.9400 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 230 7001 3 Aurelius Minerals Inc. AUL 20000 500 1 0.0250 0.0250 0.0250 1911 Gold Corporation AUMB 45420 12210 17 0.2700 0.2650 0.2700 GOLDEN MINERALS COMPANY J AUMN 10350 3085 6 0.3000 0.2800 0.2800 Aurcana Corporation AUN 610 175 3 0.3150 AURINIA PHARMACEUTICALS INC. J AUP 9674 59900 98 6.9600 4.8700 6.2900 Avicanna Inc. AVCN 2465 8119 41 3.7200 3.0200 3.5100 Avricore Health Inc AVCR 3872 92 7 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 937550 40773 97 0.0600 0.0400 0.0550 AVCORP INDUSTRIES INC. AVP 24900 1589 5 0.0700 0.0550 0.0550 Avrupa Minerals Ltd. AVU 500 17 1 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6709 255803 115 39.3000 37.2000 37.3700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 312 7168 9 22.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 244 5187 6 20.7500 Artis REIT Pr Series I AX.PR.I 716 18102 18 24.9400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 109738 1360796 1062 12.7300 12.0500 12.3900 Acceleware Ltd. AXE 250 27 1 0.1300 Arrow Exploration Corp. AXL 195 34 5 0.4100 AXMIN Inc. AXM 105 40 2 0.4200 Alexco Resources Corp. AXU 49440 117915 161 2.6700 2.1600 2.5100 Axion Ventures Inc. AXV 100 35 1 0.7600 ATALAYA MINING PLC ORDINARY J AYM 6 19 1 4.2500 Azimut Exploration Inc. AZM 1150 506 5 0.4400 0.4400 0.4400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 100 1541 2 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 16 290 1 17.9900 Azarga Metals Corp. AZR 200 13 1 0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 218000 36070 137 0.1950 0.1400 0.1550 BCM Resources Corporation B 78 5 1 0.0850 Else Nutrition Holdings Inc. BABY 2640 1269 6 0.5000 0.4800 0.4900 BADGER DAYLIGHTING LTD. BAD 23323 888932 246 41.7000 36.2500 39.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 458346 32054218 5258 73.3000 66.8300 72.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8019 151165 64 19.4100 18.7700 19.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 7585 131005 21 17.2500 17.2500 17.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2284 48929 45 21.8900 21.0000 21.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3316 70189 7 21.1000 21.1000 21.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 775 12425 18 16.2000 16.0800 16.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1041 18380 24 17.7500 17.7000 17.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1599 27981 39 17.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1499 38038 23 25.5300 25.5300 25.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 23218 587279 55 25.4100 25.2400 25.3800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7113 175355 63 24.8500 24.6000 24.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8506 89130 95 11.2400 10.2500 11.2400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 170 1831 5 10.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 363 5599 8 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 35 506 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1573 16979 27 10.9300 10.4700 10.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4041 83342 17 20.5200 20.5200 20.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5152 106557 39 21.1800 20.5500 21.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 735 11023 15 15.1300 14.8800 15.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 131 1887 3 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1047 15610 24 15.0000 15.0000 15.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 801 10391 16 12.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 10947 201681 54 19.2500 18.3000 19.2500 Bankers Cobalt Corp. BANC 1600 27 3 0.0250 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 106 1905 2 BALMORAL RESOURCES LTD. J BAR 279085 51438 86 0.2350 0.1600 0.2050 Barrian Mining Corp. BARI 18848 4054 5 0.2200 0.2100 0.2100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 990 18857 21 Bluebird Battery Metals Inc. BATT 220 27 2 0.1500 Aston Bay Holdings Ltd. BAY 10000 600 2 0.0600 0.0600 0.0600 BLACKBERRY LIMITED BB 1914598 13005281 6064 7.1400 6.4800 6.9300 Brixton Metals Corporation BBB 3964 871 18 0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 12028 20313 46 1.8200 1.6200 1.7500 BOMBARDIER INC. CL 'B' SV BBD.B 9767962 15851855 11581 1.8200 1.5300 1.6500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 294 2883 9 10.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 616 11008 11 17.8300 17.8300 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 390 4015 9 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 800444 5755157 2 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38499 1980877 444 52.5600 50.3500 51.6700 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 15000 10950 1 0.7300 0.7300 0.7300 COTT CORPORATION BCB 24050 400206 248 17.0200 16.1600 16.8600 BCE INC. BCE 826900 52513277 9088 65.4200 60.7000 62.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 221 3378 5 14.7900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 165 2525 3 14.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1355 21830 6 16.1400 15.9500 16.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 387 5902 6 15.1500 15.1500 15.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 498 7501 6 15.2700 14.9700 15.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 174 2589 3 14.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3024 46051 38 15.4500 14.9200 15.4500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 281 4024 6 14.4000 14.4000 14.4000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 7639 114652 15 15.2500 14.9100 15.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 19599 252421 71 13.3000 12.8000 13.3000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 60 766 1 13.9000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10782 141501 8 13.8000 13.1000 13.8000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 35 459 1 13.5100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3069 57621 52 18.7100 18.7100 18.7100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 854 15148 13 17.9100 17.6300 17.6700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 574 8644 10 14.9300 14.9300 14.9300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 388 5828 5 15.0000 15.0000 15.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 160 2305 2 14.1600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1181 18006 9 15.3700 15.2500 15.3700 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 65 978 2 15.5400 Builders Capital Mortgage Corp. BCF 109 1090 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 155 4909 4 32.5000 Blind Creek Resources Ltd. BCK 992 34 1 0.0450 Bear Creek Mining Corporation BCM 19766 48521 84 2.7200 2.3100 2.4700 BriaCell Therapeutics Corp. BCT 5187 278 3 0.0550 0.0550 0.0550 Bell Copper Corporation BCU 400 20 1 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 17822 261 8 0.0150 0.0150 0.0150 BLACK DIAMOND GROUP LIMITED BDI 272 453 4 1.6800 Brompton Global Dividend Growth ETF BDIV 401 8191 10 BIRD CONSTRUCTION INC. BDT 4841 28903 40 6.2800 5.6500 6.0400 Belmont Resources Inc. BEA 625 31 2 0.0600 Bee Vectoring Technologies International Inc. BEE 1750 632 8 0.2700 Hill Street Beverage Company Inc. BEER 3167 303 11 0.1950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85974 3868669 360 46.5300 43.3500 43.6800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 70 964 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 45 1028 2 21.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3583 90637 13 25.3000 25.3000 25.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1621 41124 15 25.4300 25.2700 25.2700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 952 22118 18 23.3100 22.9500 22.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5089 113656 14 22.6000 22.2000 22.6000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 549 13804 10 25.1500 25.1500 25.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 255745 14087953 2667 56.3900 53.6200 56.0500 BeWhere Holdings Inc. BEW 500 84 2 0.2200 Benton Resources Inc. BEX 840 42 1 0.0750 Nevada Energy Metals Inc. BFF 10 1 1 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 203 4376 4 Beauce Gold Fields Inc. BGF 4621 655 19 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 477 3351 11 7.0700 Barkerville Gold Mines Ltd. BGM 72004 31235 70 0.4550 0.4200 0.4400 Bristol Gate Concentrated US Equity ETF BGU 1377 35791 30 Bristol Gate Concentrated US Equity ETF USD BGU.U 80 1598 2 Bausch Health Companies Inc. BHC 58319 1645179 569 32.8100 25.0500 32.7400 Bayhorse Silver Inc. BHS 1786 219 6 0.0950 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 366 6747 5 18.6300 18.2000 18.6300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 409 10280 7 25.0800 25.0800 25.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 15270 383742 5 25.1300 25.1200 25.1200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2502 57199 24 23.0500 22.7500 22.7500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 285 6374 8 21.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 300 6709 4 22.7600 22.1000 22.7600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 275852 17811793 3307 66.6000 62.7900 66.0200 BIRCHCLIFF ENERGY LTD. BIR 1007984 2066058 2363 2.2700 1.9200 2.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 220 5434 6 25.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 855 21334 5 24.9700 24.9700 24.9700 Bitfarms Ltd. BITF 20669 15269 69 1.1100 0.5200 0.7700 BLOCKCHAINK2 CORP BITK 2 0 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 697 7225 12 10.1400 CANADIAN BANC CORP. PR BK.PR.A 280 2955 5 10.5000 BLACK IRON INC. J BKI 865439 66834 89 0.0900 0.0700 0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 240 4362 4 18.9000 Pacific Booker Minerals Inc. BKM 50 122 1 1.3500 Berkwood Resources Ltd. BKR 7000 210 1 0.0300 0.0300 0.0300 BNK PETROLEUM INC. J BKX 140000 16502 52 0.1500 0.0950 0.1050 Global Innovation Dividend Fund BL.UN 106 1036 3 BALLARD POWER SYSTEMS INC. BLDP 252454 1822792 1452 8.1000 6.0900 7.2300 BluMetric Environmental Inc. BLM 30 3 1 Blackline Safety Corp. BLN 55 324 1 5.9500 BLOCK ONE CAPITAL INC BLOK 8700 385 3 0.0450 0.0450 0.0450 BELLUS HEALTH INC. BLU 3307 29147 34 9.2100 8.4100 8.7300 BORALEX INC. CL 'A' BLX 238601 5310858 2310 22.9400 21.3400 21.8100 Barsele Minerals Corp. BME 202 133 2 0.5700 MacDonald Mines Exploration Ltd. BMK 63254 11362 22 0.2050 0.1100 0.1100 Black Mammoth Metals Corporation BMM 375 15 1 BANK OF MONTREAL BMO 1339984 129909187 6115 99.0100 94.8100 97.4700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 125 2997 2 23.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 526 13356 6 25.5000 25.3500 25.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 13775 307958 15 22.4500 22.3500 22.4500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16162 344681 18 21.6000 21.3100 21.6000 BMO B Pr Ser 44 BMO.PR.E 4517 90637 30 20.2000 19.8000 20.1000 BMO B Pr Ser 46 BMO.PR.F 1188 28941 13 24.5300 24.0600 24.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6189 146514 14 23.6800 23.6000 23.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8785 155461 32 17.7900 17.5800 17.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5161 87759 20 17.0500 16.8100 17.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 800 13566 8 17.1000 16.7000 17.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5674 104344 13 18.3500 18.3300 18.3300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 45 1121 3 25.0600 Boreal Metals Corp BMX 300 13 1 0.0500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 41 930 2 Benchmark Metals Inc BNCH 78666 28714 13 0.4200 0.3600 0.3600 Purpose Global Bond Fund BND 360 6798 7 18.9500 BONTERRA ENERGY CORP. BNE 1272 4800 21 4.0500 3.4900 3.5100 BENGAL ENERGY LTD. J BNG 20200 1742 5 0.0950 0.0800 0.0800 BONAVISTA ENERGY CORPORATION BNP 545510 273667 433 0.6200 0.4450 0.4900 BANK OF NOVA SCOTIA (THE) BNS 1120330 83894417 11118 76.1600 73.1300 75.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4785 122303 23 25.6600 25.5400 25.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 380 9138 4 24.1400 24.0000 24.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 9233 236070 13 25.8400 25.5500 25.8400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10590 267034 29 25.2000 25.2000 25.2000 BNS Pr Series 40 NVCC BNS.PR.I 415 8232 9 19.9200 19.2500 19.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2986 73256 8 24.5300 24.5300 24.5300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 8463 204072 22 24.1300 23.9900 23.9900 Bold Ventures Inc. BOL 200500 1005 2 0.0050 0.0050 0.0050 AIRBOSS OF AMERICA CORP. J BOS 14 100 1 7.8000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 1 1 0.3350 Backstageplay Inc. BP 670 19 4 0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3802 64255 60 17.3200 16.5500 16.7300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 618 9961 10 16.2500 16.2500 16.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6405 166615 9 26.0200 25.9100 25.9100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3502 76551 14 22.4100 21.8000 22.4100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1233 25758 24 20.3000 20.3000 20.3000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1066 21677 14 20.4500 19.9900 20.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9699 147070 22 16.3000 14.9800 16.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4615 70908 10 16.1500 15.2300 16.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10387 169325 8 17.1400 16.2600 17.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 11387 197795 11 18.5500 17.2500 18.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 80 859 1 10.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 50 495 1 12.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 972 25838 19 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 50 1275 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 218 5538 5 25.3000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 6 158 1 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 133465 3380857 1521 26.8900 24.7800 24.8100 BQE Water Inc. BQE 70 584 4 2.5000 BIG ROCK BREWERY INC. BR 15 78 1 5.1000 Bragg Gaming Group Inc. BRAG 641 153 2 0.8000 Blackrock Gold Corp. BRC 6574 1277 7 0.2100 0.1800 0.1800 Bridgemarq Real Estate Services Inc. BRE 654 9727 14 14.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 260 3829 3 14.9700 14.1000 14.9700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 459 6935 6 15.3500 15.0400 15.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10490 165764 11 16.4100 15.7800 16.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 607 12607 5 20.7600 20.7500 20.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 5507 109694 7 20.6500 19.8500 20.6500 Biorem Inc. BRM 235 82 1 0.4000 Barksdale Capital Corp. BRO 237 108 2 0.6000 BRI-CHEM CORP. BRY 15000 1250 3 0.0900 0.0700 0.0900 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 99 1949 1 19.8500 Blue Sky Uranium Corp. BSK 1825 197 10 0.0950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 667 2392 14 3.6800 Bluestone Resources Inc. BSR 2917 3730 18 1.3200 1.2500 1.2500 BELO SUN MINING CORP. J BSX 491800 246942 213 0.5500 0.4650 0.4850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17143 81909 121 4.8400 4.6900 4.7800 BAYTEX ENERGY CORP. BTE 4053484 6666443 5580 2.0100 1.4400 1.4700 biOasis Technologies Inc. BTI 14 2 2 0.3600 B2GOLD CORP. J BTO 5355211 23591100 9194 4.6700 4.0800 4.6300 Bonterra Resources Inc. BTR 459 1012 10 2.1300 2.1300 2.1300 Bitterroot Resources Ltd. BTT 250 7 1 0.0350 BTU Metals Corp. BTU 3680 428 13 0.1400 BURCON NUTRASCIENCE CORPORATION J BU 105006 146195 150 1.6300 0.9900 1.0200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 6 44 2 7.1200 BUHLER INDUSTRIES INC. BUI 236 853 3 5.0000 Grande West Transportation Group Inc. BUS 2181 1000 7 0.4000 Boardwalktech Software Corp. BWLK 274 122 2 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6527 67186 74 10.3500 10.2600 10.2600 Blue River Resources Ltd. BXR 1427 11 2 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7336 1309682 174 186.0900 168.7400 182.1100 BAYLIN TECHNOLOGIES INC. J BYL 707 1406 8 2.0200 1.9400 1.9400 Contact Gold Inc. C 400 86 1 0.2100 CIBC Activve Inv. Grade Corp Bond ETF CACB 290 6112 5 Colonial Coal International Corp. CAD 444 122 4 0.4300 CAE INC. CAE 239286 7837670 1929 33.8700 31.9800 33.0300 Composite Alliance Group Inc. CAG 200 16 1 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 51 1 49.5800 CALEDONIA MINING CORPORATION PLC CAL 292 2945 4 10.1000 9.6600 10.1000 Canadabis Capital Inc. CANB 190 49 2 0.2050 Candelaria Mining Corp. CAND 333 63 1 0.9500 Canex Metals Inc. CANX 600 33 1 0.0650 Castle Peak Mining Ltd. CAP 285000 2850 5 0.0100 0.0100 0.0100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 414 7870 6 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 272809 15000960 2061 56.8400 53.6500 54.8700 Evolve Automobile Innovation Index FD Hedged CARS 89 1763 1 CASCADES INC. CAS 72649 869687 660 12.5700 10.7000 12.4600 Casa Minerals Inc. CASA 125 15 1 Champion Bear Resources Ltd. CBA 323 41 1 0.0650 Chibougamau Independent Mines Inc. CBG 600 58 2 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13048 246586 87 18.9900 18.7100 18.9000 Colibri Resource Corporation CBI 540 35 1 0.0400 CALLIDUS CAPITAL CORPORATION CBL 7655 5754 16 0.7600 0.7500 0.7500 CBLT Inc. CBLT 73 1 1 0.0250 Clear Blue Technologies International Inc. CBLU 860 119 4 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 173383 3222478 542 18.6100 18.5100 18.6100 Bard Ventures Ltd. CBS 90 9 1 0.5250 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 9 1 COGECO COMMUNICATIONS INC. SV CCA 28819 3128847 357 113.9900 105.4400 113.9900 Canada Carbon Inc. CCB 1350 76 2 0.0700 Commerce Resources Corp. CCE 2400 662 2 0.2750 0.2750 0.2750 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81116 4335946 1072 55.0500 52.2500 54.2200 CANARC RESOURCE CORP. J CCM 5000 330 4 0.0700 0.0650 0.0700 CAMECO CORPORATION CCO 891862 10853610 5782 12.8100 11.6200 11.7700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 384 9337 9 23.0500 Canada Cobalt Works Inc. CCW 2974 1032 11 0.2800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 433 4360 5 10.1900 9.9900 10.1900 Cantex Mine Development Corp. CD 33 96 1 6.0000 Canuc Resources Corporation CDA 10005 300 2 0.0300 0.0300 0.0300 Ceridian HCM Holding Inc. CDAY 33366 2060707 336 66.1300 55.3300 63.6700 Cordoba Minerals Corp. CDB 600 30 2 0.0500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 41 231 2 7.0900 CORRIDOR RESOURCES INC. CDH 25000 17575 16 0.8100 0.6400 0.7700 Cardero Resource Corp. CDU 3712 96 6 0.0250 0.0250 0.0250 Cardinal Resources Limited CDV 13200 4503 6 0.3800 0.3250 0.3400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11935 324272 156 27.3400 27.0500 27.1800 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 9 195 1 21.2200 CENTAMIN PLC. ORDINARY CEE 2615 5025 27 2.0300 1.8500 1.9600 Sprott Physical Gold and Silver Trust CAD CEF 11766 226603 99 19.5200 18.9100 19.4500 Constantine Metal Resources Ltd. CEM 250 61 1 0.5600 CERVUS EQUIPMENT CORPORATION CERV 177 1481 5 9.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 105 2478 2 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 111563 28400 50 0.2800 0.2300 0.2400 CES Energy Solutions Corp. CEU 498755 986766 2127 2.1000 1.7400 1.7500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 757 9869 19 12.6200 CANACCORD GENUITY GROUP INC. CF 10618 56267 97 5.6800 4.9100 5.3700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 979 13246 22 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 606 10178 14 17.8400 CONIFEX TIMBER INC. CFF 11088 4676 38 0.3300 0.3300 0.3300 Confederation Minerals Ltd. CFM 80 15 1 0.3000 CANFOR CORPORATION CFP 1348977 21358846 693 15.9400 15.4000 15.9100 CALFRAC WELL SERVICES LTD. CFW 66493 87352 348 1.4600 1.1400 1.1400 CANFOR PULP PRODUCTS INC. CFX 17958 159560 173 9.4600 8.3900 8.5600 CENTERRA GOLD INC. CG 707810 8463642 3781 12.8600 10.4200 11.2300 CI First Asset Global Asset Allocation ETF CGAA 2283 46172 44 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54739 59440 514 1.1700 1.0200 1.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 233 5549 5 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 50 1268 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13619 171856 131 12.6800 12.4700 12.6800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5365 91934 110 17.3300 16.9800 17.0900 Core Gold Inc. CGLD 1366 326 5 0.1800 COGECO INC. SV CGO 5193 501862 71 100.1300 93.0400 99.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2148 68910 64 31.4900 COLUMBUS GOLD CORP. J CGT 77922 10365 25 0.1450 0.1100 0.1400 CINEPLEX INC. CGX 51214 1192320 546 24.2900 22.5000 22.5000 CI First Asset Gold+ Giants Covered Call ETF CGXF 2757 32090 63 CALIAN GROUP LTD. CGY 3193 111630 14 35.0000 34.8000 34.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 928 17041 45 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 2000 1860 1 93.0000 93.0000 93.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 249000 243774 36 98.2500 95.7500 95.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49356 515969 450 11.2500 10.2700 10.4400 Canadian Energy Minerals Corp. CHEM 1 0 1 0.2000 CENTRIC HEALTH CORPORATION J CHH 156239 20133 33 0.1550 0.1150 0.1500 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 35 873 2 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 116372 1668095 1087 14.6700 13.7000 13.9100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 371064 2838247 2298 7.8800 7.4400 7.8100 CHESSWOOD GROUP LIMITED CHW 3217 32824 36 10.7500 9.4800 10.7500 CHAMPION IRON LIMITED ORDINARY J CIA 367520 745887 337 2.2100 1.7500 1.8350 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 624 7093 12 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2742 74585 67 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 100121 9430952 194 98.5000 86.5200 88.5700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 72 537 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 200 4313 2 21.6000 21.5300 21.6000 CI FINANCIAL CORP. CIX 200583 3805532 1754 19.4300 18.3000 19.1600 CARDINAL ENERGY LTD. J CJ 417165 929693 1100 2.5100 1.9200 1.9400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 29000 28655 6 99.1000 98.0500 99.1000 Quebec Precious Metals Corporation CJC 447 104 3 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 185859 956916 1223 5.8500 4.7800 5.0700 CARGOJET INC. CJT 11821 1117063 146 100.1200 90.6300 97.8600 Cargojet Inc CJT.DB.D 121000 124810 16 103.5000 103.0000 103.0000 CHINOOK ENERGY INC. CKE 58000 2725 8 0.0500 0.0400 0.0500 CLARKE INC. CKI 273 3435 11 9.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15303 273821 305 17.9500 17.8500 17.8800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6180 114958 132 18.5200 18.4400 18.4400 Clearford Water Systems Inc. CLI 20000 200 10 0.0100 0.0100 0.0100 ALCANNA INC CLIQ 7751 34965 122 4.5200 4.3500 4.4000 Crystal Lake Mining Corp. CLM 15000 1875 1 0.1250 0.1250 0.1250 Clean TeQ Holdings Limited CLQ 43635 10314 18 0.2600 0.2100 0.2250 CLEARWATER SEAFOODS INCORPORATED CLR 225 1226 3 5.4900 5.4900 5.4900 CELESTICA INC. SV CLS 54856 485127 493 9.6400 7.8800 9.5400 Canoe Mining Ventures Corp. CLV 280 50 1 0.1000 Canasil Resources Inc. CLZ 591 35 1 0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 506569 55494413 5054 113.2900 105.8000 112.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 535 8829 14 16.5300 16.5300 16.5300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 10413 164322 10 16.1300 15.7700 16.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3570 63581 16 18.3700 17.6500 18.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 12661 268347 50 21.4700 21.1500 21.4700 CIBC Pr A Series 47 CM.PR.S 22230 397443 23 18.0500 17.6000 18.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 704 16730 12 23.4600 23.4600 23.4600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 802 19651 14 24.6000 24.6000 24.6000 Commander Resources Ltd. CMD 6361 424 4 0.0650 0.0650 0.0650 COMPUTER MODELLING GROUP LTD. J CMG 1119646 6886611 60 7.0300 6.0000 7.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 86041 55642 78 0.7100 0.6100 0.6700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 86499 4327898 323 50.0600 50.0000 50.0000 CANACOL ENERGY LTD. J CNE 99619 445723 801 4.8800 4.2000 4.8600 CONTINENTAL GOLD INC. J CNL 422220 1681625 1664 4.4400 3.7500 4.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1376866 46206713 9753 35.6600 32.2700 33.2200 CANADIAN NATIONAL RAILWAY CO. CNR 533693 61408159 6520 119.2300 111.5800 117.7400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 40 8120 4 192.2500 Callinex Mines Inc. CNX 615 445 4 0.4100 Cobalt Blockchain Inc. COBC 1000 57 2 0.0500 Condor Gold plc COG 2000 760 1 0.3800 0.3800 0.3800 Copper North Mining Corp. COL 15000 300 1 0.0200 0.0200 0.0200 BMO Global Communications Index ETF COMM 6 132 1 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 84333 6969 9 0.0850 0.0800 0.0850 CROPS Inc. COPS 875 8 2 0.0200 Camino Minerals Corporation COR 1500 120 3 0.1200 Canadian Orebodies Inc. CORE 500 47 1 0.3300 CORREVIO PHARMA CORP. CORV 1555 3876 17 2.5800 2.3400 2.4500 Covalon Technologies Ltd. COV 68 148 2 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1280 52664 25 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 56451 16207713 1165 301.6000 275.0500 299.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 650210 7779739 1791 12.0600 11.8000 11.9800 CRESCENT POINT ENERGY CORP. CPG 4518866 23452523 9735 5.7400 4.6800 4.8300 CIPHER PHARMACEUTICALS INC. J CPH 900 1100 9 1.2500 1.1500 1.1600 CONDOR PETROLEUM INC. J CPI 350 122 1 0.2200 Copper Lake Resources Ltd. CPL 240500 1405 5 0.0100 0.0050 0.0050 CAPITAL POWER CORPORATION CPX 67441 2072192 475 31.6400 30.1700 31.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 180 2041 3 11.2000 11.2000 11.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3277 58004 6 18.2500 17.6600 18.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4445 76521 5 17.6500 17.1900 17.6500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 135 3476 4 25.6200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 150 3778 3 25.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 771 19521 13 25.2600 25.2600 25.2600 CEQUENCE ENERGY LTD. CQE 56848 13924 26 0.3200 0.2000 0.2000 Conquest Resources Limited CQR 35000 700 3 0.0200 0.0200 0.0200 CREW ENERGY INC. CR 860697 476823 585 0.6600 0.4700 0.4750 Cardiol Therapeutics Inc. CRDL 229 757 5 4.2900 Critical Elements Lithium Corporation CRE 5361 2147 20 0.4100 0.4100 0.4100 CRH MEDICAL CORPORATION J CRH 51242 205977 399 4.1800 3.8900 3.9600 Cronos Group Inc. CRON 223123 2643419 1433 14.2000 10.3400 10.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 95054 1517949 195 16.3100 15.6000 15.8300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 54689 819375 449 15.2600 14.5400 14.7800 CROWN CAPITAL PARTNERS INC. J CRWN 75918 565586 3 7.4500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 4000 3880 1 97.0000 97.0000 97.0000 CAPSTONE MINING CORP. J CS 458630 244814 251 0.5800 0.4900 0.5000 CI First Asset High Interest Savings ETF CSAV 1112 55650 20 50.0800 50.0800 50.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1325 23269 31 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 183 2275 6 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 595263 8746542 3814 15.0300 14.2400 14.7400 CLEARSTREAM ENERGY SERVICES INC. CSM 76 4 1 0.0500 Corsa Coal Corp. CSO 7 2 1 0.8500 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 157 301 2 2.6500 CryptoStar Corp. CSTR 1500 134 4 0.0650 CONSTELLATION SOFTWARE INC. CSU 8767 11533441 332 1348.7600 1280.0400 1293.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1127 18712 25 16.5900 16.5900 16.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 381 5935 6 15.9800 15.9800 15.9800 Clean Seed Capital Group Ltd. CSX 759 115 3 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 3 61 1 6.7100 Centaurus Energy Inc. CTA 3638 333 5 0.1550 CANADIAN TIRE CORPORATION, LIMITED CTC 262 54014 7 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47834 6891633 947 150.1100 141.6200 141.9700 Central Timmins Exploration Corp. CTEC 12000 360 1 0.0300 0.0300 0.0300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 148 483 5 3.4700 Canterra Minerals Corporation CTM 500 10 1 0.0200 Centurion Minerals Ltd. CTN 333 29 1 0.0900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 90 1 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1500 93 2 0.0350 CRESCITA THERAPEUTICS INC. J CTX 20643 18866 20 1.0300 0.8500 0.9900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 260522 10118163 2446 39.8600 37.7900 38.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6455 107602 14 17.0300 16.2600 17.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 400 9286 4 23.3200 23.1400 23.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2400 51948 11 21.6500 21.6100 21.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 205 4389 4 21.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2407 59739 15 24.8900 24.7000 24.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6977 178875 9 25.7400 25.5100 25.5100 CubicFarm Systems Corp. CUB 9124 4950 16 0.6000 0.4800 0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5660 247183 126 44.7400 44.2400 44.2400 Cuda Oil and Gas Inc. CUDA 1315 500 10 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 667599 9015546 4195 13.9000 12.9000 13.4300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2199 37088 6 16.8500 16.8500 16.8500 Copper Fox Metals Inc. CUU 2746 190 6 0.0900 CUV Ventures Corp. CUV 3274 496 10 0.1550 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2073 38287 50 18.5600 CENOVUS ENERGY INC. CVE 3356508 38247936 18132 12.5900 10.6400 11.1900 CLAIRVEST GROUP INC. CVG 309 15666 6 50.5000 Canalaska Uranium Ltd. CVV 1080 176 3 0.2450 Cematrix Corporation CVX 300 84 1 0.2800 CANADIAN WESTERN BANK CWB 82699 2739636 857 33.8800 32.2200 33.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 261 4486 5 16.8500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 445 11493 7 25.7300 25.7300 25.7300 CWC Energy Services Corp. CWC 374 41 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 503444 8868949 2099 19.4000 15.6100 16.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3745 140899 86 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 114630 510145 594 4.6000 4.3200 4.5200 Calibre Mining Corp. CXB 6500 4310 11 0.7400 0.6500 0.7400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 388 3772 10 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50700 8779 10 0.1900 0.1500 0.1500 Colorado Resources Ltd. CXO 2428 118 6 0.0650 CYMBRIA CORPORATION CL 'A' NV CYB 2327 122626 38 55.5500 Evolve Cyber Security Index FD Hedged CYBR 1404 37123 33 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1866 37307 57 19.5300 Ceylon Graphite Corp. CYL 300 25 1 0.1500 Cymat Technologies Ltd. CYM 381 127 2 0.2200 Cypress Development Corp. CYP 6205 1362 7 0.2200 0.2200 0.2200 Calyx Ventures Inc. CYX 920 13 2 0.0250 Ceapro Inc. CZO 400 146 1 0.4000 CruzSur Energy Corp. CZR 132 43 3 0.4200 CruzSur Energy Corp. Wts. CZR.WT 500 22 1 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116119 3440457 1013 30.3200 29.0900 29.3300 DATABLE TECHNOLOGY CORPORATION DAC 14000 420 1 0.0300 0.0300 0.0300 Arianne Phosphate Inc. DAN 50560 19131 102 0.5100 0.3500 0.3750 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17016 350834 351 20.6600 20.6600 20.6600 Neptune Dash Technologies Corp. DASH 17127 1076 23 0.0600 0.0500 0.0500 Desert Gold Ventures Inc. DAU 600 77 2 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 94185 11115 35 0.1250 0.1050 0.1200 Doubleview Capital Corp. DBV 300 30 1 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 1896 1765 6 0.8500 Docebo Inc. DCBO 53326 731804 148 16.1000 11.5800 14.2000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 10 193 1 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3997 76848 70 19.2400 19.2100 19.2400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 549 459 3 0.8400 0.8400 0.8400 District Copper Corp. DCOP 1424 7 2 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1792 30214 48 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5481 107258 42 19.6200 19.4600 19.4700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1061 21757 7 20.6700 20.6700 20.6700 Discovery-Corp Enterprises Inc. DCY 800 8 1 0.0100 Decisive Dividend Corporation DE 505 1936 11 4.0800 DELPHI ENERGY CORP. DEE 447950 30400 53 0.0850 0.0500 0.0600 DELPHI ENERGY CORP. WT DEE.WT 770 6 2 0.3100 Defiance Silver Corp. DEF 274 63 3 0.3300 ALMADEX MINERALS LTD DEX 7290 1969 31 0.3000 0.3000 0.3000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4045 19746 26 4.9200 4.8600 4.8600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 213 2159 6 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1096 21910 24 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3549 73845 73 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1448 25651 27 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46240 398225 100 8.8900 8.4400 8.4400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32999 338248 24 10.2500 10.2400 10.2400 Diamond Fields Resources Inc. DFR 40 6 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2797 67758 61 22.8500 Dixie Gold Inc. DG 16000 400 1 0.0250 0.0250 0.0250 DETOUR GOLD CORPORATION J DGC 416871 8557217 3008 21.8800 19.3000 21.8500 Durango Resources Inc. DGO 500 30 1 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1631 43864 37 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1225 34250 26 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9102 249151 77 27.5900 27.1600 27.4400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19002 92829 106 5.1500 4.5400 4.8100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1471 15011 25 10.1400 Discovery Harbour Resources Corp. DHR 666 49 2 0.0300 DHX MEDIA LTD DHX 58110 115719 257 2.2600 1.8200 1.9500 DHX Media Ltd. Rts. DHX.RT 463944 34687 299 0.0900 0.0600 0.0850 Star Diamond Corporation DIAM 95988 19406 33 0.2100 0.1950 0.2050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 106 746 3 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22359 114546 227 6.2600 4.7100 4.9900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 340214 4577769 2853 13.7500 13.1100 13.4500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 11 262 2 DIVERSIFIED ROYALTY CORP. J DIV 17526 48982 70 2.8800 2.6900 2.8300 Evolve Active Canadian Preferred Share FD DIVS 1237 19910 18 16.0000 16.0000 16.0000 DLC Holdings Corp. DLC 320 57 1 0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 248502 3322973 152 13.5300 13.2600 13.3600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15316 155446 60 10.1500 10.1500 10.1500 DealNet Capital Corp. DLS 1195 77 4 0.0850 Delta Resources Limited DLTA 463 83 2 0.0450 Datametrex AI Limited DM 35700 543 6 0.0150 0.0150 0.0150 DMG Blockchain Solutions Inc. DMGI 2592 298 9 0.0950 0.0950 0.0950 Diamcor Mining Inc. DMI 55000 5900 2 0.1100 0.0800 0.1100 DENISON MINES CORP. DML 313304 194013 245 0.6500 0.6000 0.6000 Damara Gold Corp. DMR 400 12 2 0.0750 DELTA 9 CANNABIS INC DN 6390 4116 28 0.6300 0.6300 0.6300 Delta 9 Cannabis Inc. Wts. DN.WT 1173 5 3 0.3200 DYNACOR GOLD MINES INC. J DNG 445 761 11 1.8400 CANDENTE COPPER CORP. J DNT 13000 578 5 0.0450 0.0450 0.0450 DOLLARAMA INC. DOL 749720 34887109 7366 48.2300 43.9100 44.3000 BRP INC. SV DOO 44147 2438323 601 60.0000 50.3500 59.1400 DUNDEE PRECIOUS METALS INC. DPM 166824 745814 1536 4.6900 4.2500 4.6000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3284 91261 79 28.4100 28.2000 28.2000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 337 7953 7 20.4800 MEDICAL FACILITIES CORPORATION DR 55462 425882 461 8.2100 7.1200 7.7700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2077 15343 41 7.3900 7.3200 7.3900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 919 19432 6 21.1400 21.1400 21.1400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 88 1719 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 80 1639 2 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 74 1547 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 741225 12344798 1800 16.7300 16.6000 16.6900 DREAM UNLIMITED CORP. CL 'A' SV DRM 1956 19777 22 10.2400 9.9200 9.9600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 80 595 2 7.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1233 24908 33 Desjardins RI USA - Low CO2 Index ETF DRMU 24 501 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42084 247024 393 6.0700 5.5500 5.9900 ADF GROUP INC. SV DRX 66 81 2 1.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 446 3245 8 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16987 888004 186 53.9500 49.9400 51.2200 Discovery Metals Corp. DSV 1359 664 7 0.4500 Dolly Varden Silver Corporation DV 6727 2437 23 0.3600 0.3400 0.3400 Dunnedin Ventures Inc. DVI 240500 15532 12 0.0800 0.0400 0.0800 Diamond Estates Wines & Spirits Inc. DWS 4580 950 15 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 1385 28800 30 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1048 24908 24 23.9200 Dynamic iShares Active Global Financial Services ETF DXF 11318 286788 30 25.2300 25.2300 25.2300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5887 200753 119 34.2500 34.2500 34.2500 DXI ENERGY INC. J DXI 10500 367 2 0.0350 0.0350 0.0350 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 21 210 2 10.3400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 939 19570 24 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27455 500844 434 18.5100 18.0200 18.2900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 995 33361 21 34.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1180 23503 24 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 58 1429 1 DynaCERT Inc. DYA 6450 3517 17 0.5700 0.5400 0.5600 Dynasty Gold Corp. DYG 1100 84 2 0.1000 ENTERPRISE GROUP, INC. E 55159 9722 25 0.1800 0.1650 0.1800 East Africa Metals Inc. EAM 256 35 2 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1270 65162 22 49.2000 East Asia Minerals Corporation EAS 72770 4490 22 0.0700 0.0600 0.0600 Eastwest Bioscience Inc. EAST 2500 100 5 0.0650 Eastwood Bio-Medical Canada Inc. EBM 75 67 1 5.4800 ENCANA CORPORATION ECA 9616508 53330514 13717 6.1800 5.0200 5.1700 Ethos Gold Corp. ECC 1937 324 9 0.2100 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 80 728 1 9.1800 ECN CAPITAL CORP. ECN 91748 393589 618 4.5200 4.1900 4.3500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 879 18674 29 20.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 349 7306 8 20.8500 ECOSYNTHETIX INC. J ECO 200 589 4 2.8900 Cartier Resources Inc. ECR 758 121 2 0.1700 Evolve Innovation Index FD EDGE 180 3716 4 Brompton European Dividend Growth ETF EDGF 356 3566 10 ENDEAVOUR SILVER CORP. J EDR 738108 2214007 2178 3.3100 2.6700 3.2700 SPECTRAL MEDICAL INC. EDT 56050 24278 27 0.4950 0.3900 0.4850 ENDEAVOUR MINING CORPORATION ORDINARY EDV 261158 6252243 1838 25.8700 22.3600 23.8300 European Focused Dividend Fund EF.UN 226 1776 5 9.3600 ELECTROVAYA INC. EFL 90350 19467 40 0.2300 0.2050 0.2050 ELEMENT FLEET MANAGEMENT CORP. EFN 536752 5806844 4673 11.3200 10.2600 11.2000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 62000 62182 13 100.3000 100.0500 100.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 875 19055 9 21.9500 21.7100 21.9000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1145 24126 24 20.8900 20.8900 20.8900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 631 12731 11 20.4000 19.9900 20.4000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1505 33560 29 22.6500 22.1500 22.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 1278 28679 29 22.5000 22.2100 22.5000 ENERGY FUELS INC. J EFR 20639 53472 57 2.8600 2.4200 2.6100 ENERFLEX LTD. EFX 63184 690648 444 11.4700 10.1400 10.3300 Exemplar Growth and Income Fund EGIF 150 3109 2 EAGLE ENERGY INC. J EGL 10831 191 12 0.0200 0.0150 0.0200 Enthusiast Gaming Holdings Inc. EGLX 5837 11747 39 2.0700 1.9700 2.0000 Eguana Technologies Inc. EGT 28 2 1 0.1050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2455 63897 47 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 187 4644 6 Enerdynamic Hybrid Technologies Corp. EHT 50970 1535 4 0.0300 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 34771 1336918 322 41.7400 37.3500 38.8500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 283 7201 9 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 266 6754 5 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 204742 2126686 928 10.6900 10.1900 10.3300 CardioComm Solutions, Inc. EKG 30000 1200 1 0.0400 0.0400 0.0400 Engagement Labs Inc. EL 1378 60 6 0.0550 Elysee Development Corp. ELC 100 35 1 0.3800 ELDORADO GOLD ELD 770843 7985891 3158 11.3300 9.4100 11.0900 E-L FINANCIAL CORP. LTD. ELF 296 221150 18 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 399 9685 9 23.8900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 263 5766 6 22.0800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 144 3613 4 25.0500 El Nino Ventures Inc. ELN 767 15 1 0.0250 EASTERN PLATINUM LIMITED J ELR 29350 7445 15 0.2800 0.2350 0.2800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 207 3839 4 Elixxer Ltd. ELXR 65189 3351 11 0.0550 0.0500 0.0550 Ely Gold Royalties Inc. ELY 953 385 4 0.4150 0.4150 0.4150 EMERA INCORPORATED EMA 2544220 142338530 4161 58.5700 53.9800 54.4900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7257 130816 18 18.0600 17.8900 17.9700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 44 919 1 20.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1903 31396 19 16.5800 16.0500 16.5800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 535 13269 10 24.7500 24.7500 24.7500 Emblem Corp. EMC.WT 1000 10 2 0.4500 Emblem Corp. B Wt. EMC.WT.B 200 2 1 0.0700 Emerald Health Therapeutics, Inc. EMH 85835 80748 222 1.3600 0.7600 0.7700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 516 13249 10 25.6400 Giyani Metals Corp. EMM 186 26 1 0.2300 Emerita Resources Corp. EMO 300 22 1 0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106809 3759570 1011 37.1600 34.1600 34.9500 Emgold Mining Corporation EMR 31000 1850 10 0.0600 0.0500 0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 949 24603 21 EMX Royalty Corporation EMX 3800 6808 5 1.8100 1.7700 1.7700 Enablence Technologies Inc. ENA 185 1 2 0.0150 ENBRIDGE INC. ENB 1901530 89553269 15514 48.0600 45.1100 47.9600 ENBRIDGE INC. PR SER '9' ENB.PF.A 5562 83909 15 15.4200 14.9900 15.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 9545 144396 40 15.4000 15.0000 15.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 5614 84672 31 15.4800 14.9100 15.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6444 98165 32 15.4200 15.0500 15.4000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1695 43152 16 25.4700 25.4500 25.4700 Enbridge Inc. Pr. Series 19 ENB.PF.K 875 20753 22 24.0000 24.0000 24.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1034 18285 13 18.0300 17.4500 17.6200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3085 57101 21 18.9000 18.4000 18.4000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1586 37721 24 23.8500 23.7100 23.8500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7740 106374 9 14.1500 13.6000 14.0000 Enbridge Inc. Pr. Series C ENB.PR.C 44 637 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10462 154817 14 15.0000 14.7750 14.7750 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7028 109712 24 15.6100 15.5000 15.6100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 9265 135159 12 14.7000 14.2100 14.7000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5921 92211 22 15.6800 15.5700 15.6400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5691 95805 42 17.0500 16.7300 17.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5830 89493 18 15.6500 15.3000 15.6500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6445 98167 60 15.3500 15.1500 15.1500 ENBRIDGE INC. SER J PR USF ENB.PR.U 733 12830 12 17.9000 17.3000 17.3000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 802 15937 11 20.0300 19.5400 19.5400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9060 130053 8 14.5600 14.3500 14.4100 ENGHOUSE SYSTEMS LIMITED ENGH 9686 352265 131 38.3600 34.8700 38.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 36 58 1 2.8000 E Split Corp. A ENS 177 2361 4 12.6700 E Split Corp. Pr. ENS.PR.A 1 10 1 ENTREC CORPORATION ENT 9292 890 5 0.1000 0.0900 0.1000 EnWave Corporation ENW 3692 7138 7 2.0100 1.7500 2.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 321 759 7 2.4400 ESSA PHARMA INC. J EPI 594 3320 7 6.1800 4.6500 6.1800 Encanto Potash Corp. EPO 729 59 3 0.1050 EQ Inc. EQ 262 204 2 0.6900 EQUITABLE GROUP INC. EQB 7652 837296 126 115.2000 100.3200 114.3150 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 175 4242 2 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 920 20075 21 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 699 14442 24 18.9200 Equity Metals Corporation EQTY 6 0 1 0.0750 Equinox Gold Corp. EQX 26212 209691 221 8.5300 6.9800 8.5200 EASTMAIN RESOURCES INC. J ER 43680 5207 12 0.1250 0.1150 0.1200 Elcora Advanced Materials Corp ERA 200 10 1 0.0700 Eros Resources Corp. ERC 399 23 1 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 57050 11388 30 0.2100 0.1900 0.2000 European Residential REIT ERE.UN 2250 10476 14 4.7500 4.6500 4.6500 ENERPLUS CORPORATION ERF 1157772 9811437 7345 9.9300 7.6300 7.9500 ERO COPPER CORP ERO 96005 1596250 879 19.2600 15.3900 16.4700 ENSIGN ENERGY SERVICES INC. ESI 1482984 4153735 1285 3.0300 2.6700 2.6800 Eskay Mining Corp. ESK 517 62 2 0.1100 EURO SUN MINING INC. J ESM 6709 2042 8 0.3100 0.3100 0.3100 ESSENTIAL ENERGY SERVICES LTD. ESN 125201 36281 53 0.3150 0.2700 0.2800 UMG Media Ltd. ESPT 850 118 3 0.2050 Esrey Resources Ltd. ESR 500 7 1 0.0250 EEStor Corporation ESU 2379 52 7 0.0300 EVERTZ TECHNOLOGIES LIMITED ET 23241 399721 299 17.6600 16.0500 17.6300 Entree Resources Ltd. ETG 140680 33957 62 0.2600 0.2250 0.2300 Horizons Global Sustainability Leaders Index ETF ETHI 286 8126 5 E3 Metals Corp. ETMC 300 142 1 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 72 1358 4 19.7500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 64 1364 3 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 2 42 1 Erin Ventures Inc EV 2100 122 3 0.0400 Eve & Co Incorporated EVE 29508 6588 35 0.2450 0.2100 0.2300 Evrim Resources Corp. EVM 1000 315 4 0.3700 ECONOMIC INVESTMENT TRUST LTD. EVT 4 405 1 97.9500 European Electric Metals Inc. EVX 1000 20 1 0.0200 0.0200 0.0200 East West Petroleum Corp. EW 410 20 1 0.0600 EXTENDICARE INC. EXE 54449 495318 496 9.5500 8.4100 8.9100 EXFO INC. SV EXF 3746 19496 38 5.5600 4.8700 5.3200 EXCELLON RESOURCES INC. J EXN 155498 151051 200 1.0800 0.9000 1.0300 EXPERION HOLDINGS LTD. EXP 593 69 6 0.4500 Explor Resources Inc. EXS 1160 29 2 0.0200 Equitorial Exploration Corp. EXX 1000 30 1 0.0300 0.0300 0.0300 Eyecarrot Innovations Corp. EYC 400 50 1 0.2500 Fiore Gold Ltd. F 18481 7248 15 0.4200 0.3700 0.3950 Fountain Asset Corp. FA 450 214 2 0.5100 Fire & Flower Holdings Corp. FAF 3489 4204 29 1.2700 1.1200 1.2300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 200 1250 2 6.2500 6.2500 6.2500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 139 1633 3 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1471 13967 34 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47777 160272 207 3.3900 3.3200 3.3800 FORACO INTERNATIONAL SA FAR 750 298 4 0.2700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1054 25428 25 Fab-Form Industries Ltd. FBF 1375 527 5 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2297 32273 38 13.9300 13.9300 13.9300 Firm Capital Mtge Inv Corp FC.DB.I 4000 4000 1 100.0000 100.0000 100.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 4000 4000 1 100.0000 100.0000 100.0000 First Cobalt Corp. FCC 45389 7018 37 0.1550 0.1550 0.1550 Fidelity Systematic Canadian Bond Index ETF FCCB 375 9372 6 Fidelity Canadian High Dividend Index ETF FCCD 14356 371287 155 26.1400 25.6900 25.8200 Fidelity Canadian Low Volatility Index ETF FCCL 2200 61736 2 28.1000 28.0400 28.0400 Fidelity Canadian High Quality Index ETF FCCQ 76 1980 3 27.2600 Firm Capital Property Trust FCD.UN 283 1862 5 6.4900 6.4900 6.4900 Founders Advantage Capital Corp. FCF 50 55 1 1.1400 Fidelity Global Core Plus Bond ETF FCGB 2120 53488 34 25.1400 25.1400 25.1400 Fidelity International High Dividend Index ETF FCID 4144 100957 83 25.3400 FIRST CAPITAL REALTY INC. FCR 103932 2295027 852 22.7700 21.7100 21.7900 First Capital Realty Inc. I.R. FCR.IR 100 1165 1 11.6500 11.6500 11.6500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 538 13200 13 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 14 354 1 25.0600 FISSION URANIUM CORP. J FCU 823564 258047 373 0.3700 0.2900 0.2950 Fidelity U.S. High Dividend Index ETF FCUD 5345 133178 111 25.1900 25.1900 25.1900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 478 11465 10 25.1700 Fidelity U.S. High Quality Index ETF FCUQ 110 3165 3 28.6300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 278 4046 3 14.5500 14.5500 14.5500 Findev Inc. FDI 2320 1035 10 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10 1 9.6500 Frontera Energy Corporation FEC 45330 492659 350 12.6000 10.3900 10.5100 First Mining Gold Corp. FF 270542 63000 185 0.2500 0.2200 0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8517 4740181 253 575.0700 544.7800 554.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 354 5988 9 17.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 38 642 2 15.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 145 1905 3 13.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 170 2249 3 13.2700 13.2700 13.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 320 4600 4 14.5800 14.1700 14.5800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 465 6687 9 14.3200 14.3200 14.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3060 44950 5 15.5900 14.6200 15.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 547 8468 2 15.5000 15.5000 15.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3497 61922 10 18.7500 17.5800 18.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5878 114941 15 20.0100 19.4600 20.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 474 6075 10 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14823 84450 52 5.7900 5.6400 5.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 411 4147 8 9.9700 Falcon Gold Corp. FG 6330 221 4 0.0350 0.0350 0.0350 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 9 171 2 19.1000 Fortress Global Enterprises Inc. A FGE 8635 476 19 0.4800 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 1000 20 1 2.0000 2.0000 2.0000 CI First Asset Enhanced Government Bond ETF FGO 19365 208078 252 10.9000 10.7000 10.7000 CI First Asset Enhanced Government Bond ETF USD FGO.U 319 3431 7 10.4400 Fengro Industries Corp. FGR 666 6 1 0.1500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 202 1341 5 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 39 963 2 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 80 2143 2 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 11 91 1 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 72 2151 2 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 93 2812 2 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 71 1882 3 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 425 4389 7 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1857 78542 42 27.8200 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 43 1082 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 131 3485 7 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19571 138282 115 7.1100 6.9300 7.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 123772 1371977 191 11.2600 10.9800 10.9800 CI First Asset investment Grade Bond ETF FIG.U 14735 150184 7 10.2000 10.1700 10.1800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1918 21660 49 11.2700 11.1000 11.2700 Filo Mining Corp. FIL 61 148 3 2.7000 The Supreme Cannabis Company, Inc. FIRE 240280 206335 362 1.1800 0.6600 0.7100 Sailfish Royalty Corp. FISH 220 200 1 1.2000 Firebird Resources Inc. FIX 56 0 1 0.0200 Frontier Lithium Inc. FL 350 87 2 0.3150 Franklin FTSE U.S. Index ETF FLAM 416 9062 7 Franklin Liberty Core Balanced ETF FLBA 39 838 1 Franklin FTSE Canada All Cap Index ETF FLCD 470 10056 7 21.7800 Franklin Liberty CDN INV GR CORP ETF FLCI 362 7118 12 19.5500 Franklin Liberty Core Plus Bond ETF FLCP 1290 25946 22 20.0400 20.0400 20.0400 Franklin LibertyQT International Equity Index ETF FLDM 673 13278 19 Franklin LibertyQT Emerging Markets Index ETF FLEM 351 6541 8 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1613 34535 36 21.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 152 3203 4 20.4800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1892 20730 34 11.3000 Purpose Floating Rate Income Fund A FLOT 2449 20558 48 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 7 52 1 9.5500 Franklin Liberty Short Duration Bond ETF FLSD 115 2299 4 Drone Delivery Canada Corp. FLT 22807 18907 48 0.9300 0.7200 0.9100 Franklin FTSE Europe ex U.K. Index ETF FLUR 20 432 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 5369 136218 133 25.7400 25.7400 25.7400 The Flowr Corporation FLWR 1430 3037 19 2.0800 1.8300 2.0800 The Flowr Corporation Wts. FLWR.WT 1000 84 3 FLYHT Aerospace Solutions Ltd. FLY 3530 4015 7 1.1400 1.1100 1.1100 FIRST QUANTUM MINERALS LTD. J FM 1197624 12207130 6151 11.8400 9.3600 11.1300 Forum Energy Metals Corp. FMC 500 37 1 0.0550 Fidelity Minerals Corp. FMN 625 6 1 0.0400 Focus Graphite Inc. FMS 21838 491 18 0.0250 0.0200 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 1650 65257 31 40.7200 38.1100 38.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 192 2324 4 12.1100 12.1100 12.1100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 58 734 1 13.8500 FRANCO-NEVADA CORPORATION FNV 192201 23846255 2012 128.5600 120.0700 127.7100 Falcon Oil & Gas Ltd FO 8081 1696 2 0.2100 0.2100 0.2100 Foran Mining Corporation FOM 848 188 2 0.2600 Goodfood Market Corp FOOD 6653 19119 42 3.0100 2.6800 2.9700 FP Newspapers Inc. FP 550 164 2 0.1000 Falco Resources Ltd. FPC 5382 1199 21 0.2250 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1742 34768 34 22.2200 FPX Nickel Corp. FPX 2100 293 2 0.1400 0.1400 0.1400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 477 12587 9 23.3300 FIRST MAJESTIC SILVER CORP. J FR 656055 8637745 3081 14.3000 11.9200 14.0600 FRESHII INC. CLASS 'A' SV FRII 8117 23832 61 3.1300 2.8800 2.8800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 387 3009 8 9.3700 Fronsac Real Estate Investment Trust FRO.UN 778 529 5 0.5500 FREEHOLD ROYALTIES LTD. FRU 1093442 7742478 396 7.4500 6.3800 6.4400 FENNEC PHARMACEUTICALS INC. J FRX 200 1283 2 6.5400 6.2900 6.5400 CI First Asset Enhanced Short Duration Bond ETF FSB 14715 145842 35 9.9400 9.9000 9.9000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 6 121 1 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 50 880 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 444 8113 12 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 27 495 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2547 86793 39 34.3200 33.8300 34.0700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 82 2322 2 FIRSTSERVICE CORPORATION SV FSV 7096 873813 110 138.3100 112.4400 114.8700 FORSYS METALS CORP. J FSY 18500 2860 9 0.1750 0.1400 0.1450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 149897 1557234 1416 10.6800 9.9000 10.5400 FORTUNE MINERALS LIMITED J FT 212101 17343 35 0.0900 0.0750 0.0800 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 43 791 4 19.8900 Fintech Select Ltd. FTEC 14601 349 11 0.0250 0.0250 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1260 4577 10 3.6300 3.6300 3.6300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 133323 890581 515 7.0300 5.8500 6.6200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 942 9496 16 9.8800 FORTIS INC. FTS 674566 37239933 7137 56.9400 53.2500 54.7600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 713 11698 11 16.3800 16.3800 16.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4200 50585 2 12.2100 12.0400 12.0400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 159 2001 2 12.5900 12.5900 12.5900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 587 13090 9 22.3100 22.1500 22.3100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 428 6740 7 16.1500 15.6600 16.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10851 180565 51 17.0000 16.4500 17.0000 FINNING INTERNATIONAL INC. FTT 217284 4757992 1938 22.8900 21.2900 22.4000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1018 249 3 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 59 446 2 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 75 2233 1 Fission 3.0 Corp. FUU 10450 577 2 0.0550 0.0550 0.0550 First Vanadium Corp. FVAN 7420 1687 9 0.2400 0.1900 0.2400 FORTUNA SILVER MINES INC. FVI 695647 2876835 2183 4.4100 3.8500 4.2000 FREEGOLD VENTURES LIMITED J FVL 32000 2250 5 0.0800 0.0700 0.0700 Flow Capital Corp FW 8065 1251 5 0.1550 0.1550 0.1550 Fireweed Zinc Ltd. FWZ 40500 21060 4 0.5200 0.5200 0.5200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5621 82710 41 14.9100 14.5600 14.9100 Gaia Grow Corp. GAIA 1000 47 2 0.0800 Torque Esports Corp. GAME 460 268 4 2.9000 GBLT Corp. GBLT 500 30 1 0.1150 Great Bear Resources Ltd. GBR 2237 16262 33 7.7000 7.0000 7.1600 BMTC GROUP INC. GBT 280 3244 4 11.7000 11.7000 11.7000 GREAT CANADIAN GAMING CORPORATION GC 47483 1962438 463 42.4900 40.0300 41.6000 GUARDIAN CAPITAL GROUP LTD. GCG 1 25 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1174 29139 17 25.2200 24.2000 25.1700 COLABOR GROUP INC. GCL 41428 23568 24 0.6500 0.5200 0.5300 GRAN COLOMBIA GOLD CORP. J GCM 240126 1189703 880 5.4600 4.6200 5.0400 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 37000 38572 2 104.2500 104.2500 104.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 75 231 2 3.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 354 49 4 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2101 166 4 0.0800 0.0800 0.0800 Granite Creek Copper Ltd. GCX 500 30 1 0.0500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 61 769 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 303 8739 5 28.9400 28.9400 28.9400 GOODFELLOW INC. GDL 10 53 1 11.1500 Goldstar Minerals Inc. GDM 1240 50 4 0.0250 GOOD NATURED PRODUCTS INC GDNP 790 108 4 0.1000 Global Dividend Growth Split Corp. A GDV 1607 17299 37 Global Dividend Growth Split Corp. Pr A GDV.PR.A 291 3007 7 Goldex Resources Corporation GDX 2050 171 7 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 112 1193 5 GIBSON ENERGY INC. GEI 265519 5995919 2332 23.3150 21.8600 22.9500 Invictus MD Strategies Corp. GENE 13196 2138 27 0.1750 0.1300 0.1300 Glen Eagle Resources Inc. GER 1877 171 4 0.1000 GFG Resources Inc. GFG 259 45 2 0.2000 Galane Gold Ltd. GG 5335 432 3 0.0800 0.0800 0.0800 GOLDGROUP MINING INC. J GGA 33961 1111 10 0.0400 0.0300 0.0350 GOGOLD RESOURCES INC. J GGD 618874 374255 35 0.6700 0.5800 0.6000 Graphene 3D Lab Inc. GGG 900 45 2 0.0650 Garibaldi Resources Corp. GGI 4130 6685 29 1.6500 1.6500 1.6500 GGL Resources Corp. GGL 2938 249 6 0.0900 Granada Gold Mine Inc. GGM 1180 139 6 0.1050 GAMEHOST INC. GH 617 5081 8 8.2300 8.2300 8.2300 CGI Inc. GIB.A 198249 20335260 2451 105.5500 101.2400 102.4000 Giga Metals Corporation GIGA 660 266 5 0.2400 Gen III Oil Corporation GIII 1870 375 6 0.2100 0.2000 0.2100 GILDAN ACTIVEWEAR INC. GIL 344182 12945576 3420 47.4200 30.0000 33.6300 GLG LIFE TECH CORPORATION J GLG 475 99 2 0.4400 Global Atomic Corporation GLO 20334 10171 43 0.5000 0.5000 0.5000 Global Vanadium Corp. GLV 300 30 1 Galaxy Digital Holdings Ltd. GLXY 11180 14723 16 1.6000 1.2500 1.2900 Geomega Resources Inc. GMA 2516 362 11 0.1650 Gaia Metals Corp. GMC 62952 1043 7 0.2000 0.1500 0.1500 GENERAL MOLY, INC. GMO 33600 12620 39 0.4300 0.3100 0.3700 GMP CAPITAL INC. GMP 1435 3299 16 2.3400 2.2800 2.3400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 389 4994 7 13.8500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 445 5846 8 11.1100 GMV Minerals Inc. GMV 575 86 2 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 17500 6665 11 0.3950 0.3500 0.3800 Gainey Capital Corp. GNC 500 32 1 0.0950 Golden Goliath Resources Ltd. GNG 20000 1000 1 0.0500 0.0500 0.0500 Goldmining Inc. GOLD 33935 37190 28 1.1800 0.9900 1.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 264651 13871404 2658 59.4500 49.0500 55.1700 Goliath Resources Limited GOT 16502 822 30 0.0300 0.0300 0.0300 Graphite One Inc. GPH 8400 2146 6 0.2550 0.1600 0.2550 Great Panther Mining Limited GPR 217517 177824 226 0.9800 0.7100 0.7200 GreenPower Motor Company Inc. GPV 120 39 1 0.3950 Golden Predator Mining Corp. GPY 804 246 3 0.3700 GoldQuest Mining Corp. GQC 400 52 1 0.1700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 33500 9190 14 0.3100 0.2700 0.2700 NanoXplore Inc. GRA 1220 1681 4 1.3800 1.3800 1.3800 Gratomic Inc. GRAT 135667 2113 6 0.0200 0.0150 0.0200 Greenbriar Capital Corp. GRB 100 78 1 0.9400 Green Rise Capital Corporation GRCC 560 224 2 0.1500 Grid Metals Corp. GRDM 2017 211 2 0.1050 0.1050 0.1050 Golden Arrow Resources Corporation GRG 63500 8750 10 0.1400 0.1250 0.1250 CO2 Gro Inc. GROW 450 105 2 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23400 1516324 302 67.0500 63.3300 64.6300 Gold Reserve Inc. GRZ 50 117 1 2.3900 GOLDEN STAR RESOURCES LTD. GSC 19900 79908 193 4.5600 3.7500 4.4500 Golden Share Resources Corporation GSH 1165 132 8 0.0850 Gatekeeper Systems Inc. GSI 12076 3006 13 0.2600 0.2500 0.2500 Gensource Potash Corporation GSP 15770 2273 4 0.1450 0.1450 0.1450 Goldstrike Resources Ltd. GSR 8 0 1 0.0200 Gossan Resources Limited GSS 3000 150 1 0.0500 0.0500 0.0500 Gold Standard Ventures Corp. GSV 737104 772795 1462 1.1400 0.9700 1.0050 GOEASY LTD. GSY 5244 304400 139 60.3000 59.3000 60.3000 GRAN TIERRA ENERGY INC. J GTE 2152942 3115830 5810 1.6700 1.3100 1.4100 GTEC Holdings Ltd. GTEC 3780 923 13 0.2750 0.2200 0.2200 Greenbrook TMS Inc. GTMS 450 1060 3 2.5500 2.3000 2.5500 Gatling Exploration Inc. GTR 100 45 1 0.4500 GT Gold Corp. GTT 9095 6754 33 0.7500 0.6800 0.6800 G2 Goldfields Inc. GTWO 80 20 1 0.3100 KNIGHT THERAPEUTICS INC. GUD 185007 1464107 1511 8.7800 7.3200 8.4000 Gungnir Resources Inc. GUG 600 51 1 0.1200 Gunpoint Exploration Ltd. GUN 350 192 2 0.7400 GUYANA GOLDFIELDS INC. J GUY 163025 129039 226 1.0200 0.4900 0.5100 Guerrero Ventures Inc. GV 350 31 1 0.1500 GLACIER MEDIA INC. J GVC 5314 3348 7 0.6800 0.6000 0.6500 Gowest Gold Ltd. GWA 1750 460 9 0.3000 GREAT-WEST LIFECO INC. GWO 320720 9893449 3007 32.2300 29.8400 32.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1563 40498 17 26.0000 25.8500 25.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3652 87330 17 24.2200 23.8800 24.2200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 9742 221708 13 22.8400 22.7600 22.8400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 373 7845 6 21.0800 21.0200 21.0800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 642 16342 10 25.5200 25.4900 25.5200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 390 9985 7 25.5600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 330 4592 6 14.1800 14.1800 14.1800 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 99 1319 1 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 964 24032 19 25.0000 25.0000 25.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 494 11794 10 24.0000 24.0000 24.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4037 90941 18 22.6900 22.5000 22.6900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3650 89772 15 24.6000 24.5500 24.5500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 732 17717 7 24.2200 24.2200 24.2200 GEAR ENERGY LTD. GXE 155453 66977 43 0.4600 0.3800 0.3800 Galileo Exploration Ltd. GXL 667 10 1 0.0250 GRANITE OIL CORP. J GXO 70148 36685 43 0.5800 0.4600 0.4700 Goldsource Mines Inc. GXS 37113 3236 18 0.0900 0.0850 0.0850 Goviex Uranium Inc. GXU 52000 7242 8 0.1550 0.1350 0.1400 GUYANA GOLDSTRIKE INC. GYA 251700 12579 4 0.0500 0.0450 0.0450 HYDRO ONE LIMITED H 720618 17663736 5839 25.0600 23.9300 24.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43294 475423 269 11.1100 10.9000 11.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5300 115208 97 21.6500 21.6500 21.6500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 318 3283 8 10.3300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 239 1845 5 7.8400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 123 1511 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3624 62695 23 17.3300 17.2500 17.2500 Handa Mining Corporation HAND 10983 167 5 0.0150 0.0150 0.0150 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 52 708 3 Hawkeye Gold & Diamond Inc. HAWK 500 20 1 0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1318 30127 32 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 110 1182 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3036 145859 62 47.8500 47.8500 47.8500 HUDSON'S BAY COMPANY HBC 301375 2984221 1980 10.1000 9.3600 10.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 470 5038 7 12.2000 Hornby Bay Mineral Exploration Ltd. HBE 3000 135 1 0.0450 0.0450 0.0450 Harvest Brand Leaders Plus Income ETF A HBF 1110 10319 30 9.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 597 5792 12 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 718 14005 15 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 20 215 1 11.0000 Blockchain Technologies ETF HBLK 125 739 4 7.5000 HUDBAY MINERALS INC. HBM 1294143 5974064 5171 5.1200 4.1900 4.7900 HELIX BIOPHARMA CORP. HBP 4040 4826 7 1.2100 1.0900 1.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 205 2011 4 10.2500 Hamilton Cdn Bk Variable-Weight ETF HCB 11 166 2 HOME CAPITAL GROUP INC. HCG 123679 3214747 955 27.7500 24.2000 27.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 461 10281 26 Horizons Conservative TRI ETF Portfolio HCON 20 215 1 Horizons Equal Weight Canada REIT Index ETF HCRE 114 2707 2 HARDWOODS DISTRIBUTION INC. HDI 2950 34422 56 12.6900 12.6900 12.6900 HANWEI ENERGY SERVICES CORP. HE 2500 40 3 0.0150 0.0150 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 141 2135 2 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 35 410 2 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 112 1530 4 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 286 1970 7 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 133 1117 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 151 854 5 6.5900 H2O Innovation Inc. HEO 1332 1493 17 1.0200 1.0200 1.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1886 53316 35 27.9800 27.9800 27.9800 Evolve E-Gaming Index ETF HERO 40 834 1 Evolve North American Gender Diversity Index FD Hedged HERS 55 1231 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14250 56393 22 4.2600 3.6400 3.6400 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 17 243 2 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 639 3992 14 6.8600 HEXO Corp. HEXO 1183239 4411766 3537 5.4900 2.7000 2.8300 HEXO Corp. Wts. HEXO.WT 112166 46533 253 0.8300 0.1900 0.1900 Hamilton Australian Financials Yield ETF HFA 9 157 2 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7860 35029 16 4.5600 4.2300 4.2700 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 561 8959 12 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 123 951 5 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 108660 1091020 230 10.0600 10.0300 10.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2339 95967 7 40.9100 40.7000 40.9100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1258 20166 29 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 649553 2783987 344 4.7300 3.9100 3.9300 Harvest Global Gold Giants Index ETF HGGG 6 147 1 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1225 11656 24 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 11 115 1 Harvest Global REIT Leaders Income ETF HGR 953 9889 16 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24651 415497 217 18.3000 15.3500 17.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 533 2688 13 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 25 357 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 15832 115541 79 7.3700 7.1800 7.3200 Harvest Healthcare Leaders Income ETF U HHL.U 557 4166 10 7.6600 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 44 940 1 Brompton Global Healthcare Income & Growth ETF HIG 562 5109 14 9.0100 Highgold Mining Inc. HIGH 409 470 8 0.9400 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 5 53 2 Newstrike Brands Ltd. Wts. HIP.WT 170 0 1 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2726 130 8 0.0900 HIT Technologies Inc. HIT 1000 20 2 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 110 2720 2 28.3000 HIVE Blockchain Technologies Ltd. HIVE 100063 20289 96 0.2300 0.1650 0.1950 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 700 3 1 0.0100 HIGH LINER FOODS INCORPORATED HLF 8796 87006 75 11.0000 9.1900 9.3200 Hemisphere Energy Corporation HME 1470 234 4 0.1050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1129 36503 29 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 786 3992 21 Horizons Marijuana Life Sciences Index ETF HMMJ 73788 819073 800 12.1500 10.3000 10.4000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 34 287 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 210068 2077385 538 9.9600 9.8200 9.8600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 266236 2140884 912 8.9500 6.8900 7.2800 HORIZON NORTH LOGISTICS INC. J HNL 42920 43455 132 1.0900 0.9700 1.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 325842 2970824 1400 10.5800 8.2600 9.9500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 140 1379 4 Hunter Oil Corp. HOC 2304 419 11 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1082934 5353049 1664 5.4900 4.4200 4.8700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 147 1213 6 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5919 66789 74 11.6100 10.7900 11.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8617 129999 143 15.4600 14.6200 15.4600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 192 981 7 5.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 120111 807730 1052 6.8500 6.5800 6.7000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1148078 5901988 1861 5.7800 4.6900 5.2300 Harvest Energy Leaders Plus Income ETF A HPF 1464 5771 53 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 27 113 1 HPQ-Silicon Resources Inc. HPQ 124190 11022 19 0.0900 0.0850 0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 316258 2479129 833 7.9300 7.7000 7.8200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 102 806 2 7.9000 7.9000 7.9000 Happy Creek Minerals Ltd. HPY 8090 1008 2 0.1250 0.1250 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33020 174253 59 5.5100 4.8200 4.8200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23187 1726130 266 76.6800 66.6100 76.4800 H&R REIT HR.UN 437523 9997078 3516 23.5400 22.2300 22.2700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 837 8935 25 10.3300 Helio Resource Corp. HRC 640 76 2 0.0450 Stans Energy Corp. HRE 1570 23 3 0.0250 Harvest Global Resource Leaders ETF HRES 792 10329 17 14.4500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 25 1 11.0200 HARTE GOLD CORP. J HRT 395785 96257 106 0.2650 0.2250 0.2300 HEROUX-DEVTEK INC. HRX 1331 22060 23 16.3000 16.3000 16.3000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 79796 1072330 174 13.9800 12.5600 12.5600 HUSKY ENERGY INC. HSE 1479181 13438890 9606 9.6700 8.5600 9.2100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 4385 47463 5 10.9300 10.8100 10.8500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3451 54450 10 15.7400 15.7400 15.7400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 200 3450 3 17.4000 17.4000 17.4000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 722 12331 13 17.1100 17.1100 17.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 903 64609 16 H-Source Holdings Ltd. HSI 100 3 1 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 95 903 2 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 550 1045 6 2.1200 1.8300 1.8300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 163424 9513991 422 61.8200 54.7400 61.1900 Harvest Tech Achievers Growth & Income ETF A HTA 482 4945 9 10.5400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 743 44142 16 51.3100 Hoist Capital Corp. HTE.P 300 25 2 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 787 41153 13 52.4800 Hamilton Thorne Ltd. HTL 3382 3327 8 0.9900 0.9700 0.9700 Harvest US Bank Leaders Income ETF A HUBL 60 956 2 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 997 11878 12 12.4000 11.4500 12.1300 Hudson Resources Inc. HUD 650 216 2 0.3300 0.3300 0.3300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 325 3282 6 10.1416 HORIZONS GOLD ETF CL 'A' UN HUG 807 10532 17 13.0700 13.0700 13.0700 Harvest US Equity Plus Income ETF A HUL 132 1113 2 8.9500 Harvest US Equity Plus Income ETF U HUL.U 2 17 2 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 700 4965 7 7.4500 6.8100 7.3000 Hut 8 Mining Corp. HUT 5781 11284 71 2.2400 1.6100 1.8000 Harvest Equal Weight Global Utilities Income ETF HUTL 1118 24375 23 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1548 5881 37 4.2000 HORIZONS SILVER ETF CL 'A' UN HUZ 217 1998 5 7.9100 Harvest Gold Corp. HVG 330 28 6 0.2500 Harvest One Cannabis Inc. HVT 14790 5979 48 0.4400 0.4400 0.4400 Harvest One Cannabis Inc. A Wts. HVT.WT.A 914 4 2 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 99 1070 2 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 331 752 7 2.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 906782 4464550 628 5.0400 4.7300 4.8600 Horizons Intl Developed Markets Equity Index ETF HXDM 385 12991 8 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 344 4816 5 15.6800 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1008 58728 18 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4480 338805 132 75.1600 74.6100 74.6100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 7 410 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 521425 18867582 1608 36.9000 35.7400 36.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65093 2561573 231 40.9900 38.2700 39.7900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 366 11635 9 32.0200 HYDUKE ENERGY SERVICES INC. HYD 686 6 2 0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1467 13995 27 9.5500 9.5500 9.5500 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 87 459 1 6.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 20001 1350 3 0.0750 0.0600 0.0600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1348 17691 19 13.3400 13.0100 13.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 137 3005 2 21.8600 21.8600 21.8600 Ind Alliance A Pr G IAF.PR.G 5224 96788 20 19.1800 18.4500 19.1800 Ind Alliance A Pr I IAF.PR.I 2472 47080 7 19.7900 18.9000 19.6800 iA Financial Corporation IAG 118924 7080386 764 63.4300 58.2800 63.4300 IBI GROUP INC. IBG 39 191 1 4.9900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 17000 17255 2 101.5000 101.5000 101.5000 Interbit Ltd. IBIT 1374 290 7 0.5000 IBEX Technologies Inc. IBT 1480 157 5 0.1350 CANLAN ICE SPORTS CORP. ICE 24 123 1 3.4900 iCo Therapeutics Inc. ICO 11150 1173 4 0.1200 0.1050 0.1050 IA Clarington Core Plus Bond Fund ICPB 399 4094 7 10.2600 Identillect Technologies Corp. ID 2342 24 6 0.0100 INDIGO BOOKS & MUSIC INC. IDG 154 849 2 5.5000 5.5000 5.5000 Imaging Dynamics Company Ltd. IDL 352 3 2 0.0300 Middlefield REIT INDEXPLUS ETF IDR 366 5389 10 12.5900 Imperial Equities Inc. IEI 50 202 1 INTACT FINANCIAL CORPORATION IFC 79110 10643806 1209 137.5800 131.7600 135.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5214 70951 14 14.7500 13.4400 14.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4727 81006 37 17.9100 16.7900 17.9100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 450 7677 12 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 7200 174231 3 24.2000 24.1300 24.1800 Intact Financial Corporation A Ser 6 IFC.PR.F 7143 173585 13 24.3000 24.3000 24.3000 Intact Financial Corporation IFC.PR.G 365 6832 6 18.7500 18.4000 18.4000 Intact Financial Corporation Receipts IFC.R 428 57337 6 134.7000 133.4500 134.7000 INTERFOR CORPORATION IFP 57434 816775 531 16.0900 12.3600 15.6700 Intl Frontier Resources Corporation IFR 1511 25 2 0.0250 Purpose Managed Duration Inv Gr Bd Fd IGB 94 1827 4 PIMCO Investment Grade Credit Fund IGCF 17502 354140 3 20.3200 20.1700 20.3200 IGM FINANCIAL INC. IGM 21051 775432 255 37.6500 36.0000 37.0600 IntelGenx Technologies Corp. IGX 5272 4319 20 0.5600 IMPERIAL METALS CORP. III 1235 2394 23 1.8400 1.8400 1.8400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50010 794458 541 16.6000 15.2900 15.5800 iLOOKABOUT Corp. ILA 8500 1955 2 0.2300 0.2300 0.2300 International Lithium Corp. ILC 35500 1364 4 0.0400 0.0350 0.0350 Infinite Lithium Corp. ILI 2367 106 8 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 352 8600 8 22.6000 IAMGOLD CORPORATION IMG 1806672 8409802 4398 4.9900 4.3400 4.9400 iMining Blockchain and Cryptocurrency Inc. IMIN 1800 93 4 0.1000 IMPERIAL OIL LTD. IMO 596730 19582849 5757 34.7600 31.5400 32.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 1600 334 4 0.2100 0.2100 0.2100 IMV Inc IMV 5335 19134 64 4.0900 3.1000 3.2100 InMed Pharmaceuticals Inc. IN 233513 61841 70 0.2900 0.2400 0.2500 INCOME FINANCIAL TRUST UNITS INC.UN 168 1622 4 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 104255 1677089 609 16.5100 15.2600 16.4600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 14000 14560 1 104.0000 104.0000 104.0000 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 89000 89644 12 100.7500 100.5500 100.5500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1277 17932 5 14.1400 13.5300 14.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 74 1701 2 22.8900 INTERLAPSE TECHNOLOGIES CORP. INLA 1144 341 8 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8872 93239 51 11.1300 10.2100 10.7100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5635 59324 35 10.6900 10.4200 10.5800 Input Capital Corp. INP 816 611 4 0.7600 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 18 410 2 INV METALS INC. J INV 27000 10190 10 0.4200 0.3550 0.3900 Inca One Gold Corp. IO 2051 54 4 0.0350 Assure Holdings Corp. IOM 300116 450200 5 1.5000 1.5000 1.5000 Immunoprecise Antibodies Ltd. IPA 1720 925 5 0.4550 0.4550 0.4550 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 96223 15545 41 0.2300 0.1150 0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 508778 2305127 54 4.8600 4.3500 4.3900 Imperial Mining Group Ltd. IPG 82300 3293 29 0.0400 0.0400 0.0400 INTER PIPELINE LTD. IPL 1313927 29289373 6269 23.3000 21.9000 22.1200 IPL Plastics Inc. IPLP 6907 57474 132 8.5000 8.2900 8.5000 INPLAY OIL CORP. J IPO 2633 1649 8 0.6400 0.6400 0.6400 IMPACT Silver Corp. IPT 3642 1327 11 0.3850 0.3400 0.3850 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1776 44195 43 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1892 44216 47 ALDERON IRON ORE CORP. J IRON 28223 5866 24 0.2200 0.1900 0.2100 Inform Resources Corp. IRR 40 1 1 iSign Media Solutions Inc. ISD 1470 91 6 0.0550 Isoenergy Ltd ISO 100 41 1 0.6500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 115904 1883292 21 16.0400 16.0400 16.2500 INTRINSYC TECHNOLOGIES CORPORATION J ITC 100 133 2 1.4800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37500 27310 41 0.7800 0.6600 0.7300 INTERTAPE POLYMER GROUP INC. ITP 33691 561445 306 17.2200 16.2000 16.9800 Integra Resources Corp. ITR 843 1080 12 1.3800 1.2500 1.2500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 660 8615 5 13.0900 13.0900 13.0900 IVANHOE MINES LTD. CL 'A' J IVN 1000522 3373625 3778 3.6100 3.1600 3.2700 Invesque Inc. CAD IVQ 548 5000 13 Invesque Inc. USD IVQ.U 4818 33747 20 7.4100 6.3000 7.4100 Inventronics Limited IVX 200 25 1 Indigo Exploration Inc. IXI 500 5 1 0.0100 International Zeolite Corp. IZ 7855 480 12 0.0800 InZinc Mining Ltd. IZN 500 12 1 0.0450 INTERNATIONAL PROSPECT VENTURES LTD IZZ 44000 3960 1 0.0900 0.0900 0.0900 Jaeger Resources Corp. JAEG 700 14 2 0.0250 JAGUAR MINING INC. J JAG 196305 33452 67 0.1950 0.1550 0.1600 WisdomTree Japan Equity Index ETF Hedged JAPN 1 21 1 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 262 6223 4 Jaxon Mining Inc. JAX 250 10 1 0.0500 Jayden Resources Inc. JDN 100 1 1 0.0200 JUST ENERGY GROUP INC. 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JWEL 8774 210186 135 24.7000 22.7500 23.8200 KINROSS GOLD CORPORATION K 4395041 27488739 11929 6.6500 5.8500 6.4000 MinKap Resources Inc. KAP 1267 95 8 0.0900 Karmin Exploration Inc. KAR 11650 11767 5 1.0100 1.0100 1.0100 KATANGA MINING LIMITED KAT 281071 105223 109 0.4200 0.3400 0.3700 K-BRO LINEN INC. KBL 1394 51241 26 36.9900 36.4000 36.4000 Cobalt 27 Capital Corp. KBLT 94796 407584 276 4.4900 4.1500 4.2900 KDA Group Inc. KDA 2083 720 7 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1449 23797 20 16.6500 16.5000 16.6500 KELT EXPLORATION LTD. J KEL 321250 985849 1822 3.5000 2.8400 2.8800 Kenadyr Mining (Holdings) Corp. KEN 490 29 1 0.0600 KERR MINES INC. J KER 360545 56099 61 0.2050 0.1350 0.1350 KEW MEDIA GROUP INC. Voting KEW 100 665 1 6.6500 6.6500 6.6500 KEYERA CORP. KEY 758609 23230045 7085 32.3200 29.6700 30.5400 KFG Resources Ltd. KFG 416 12 1 0.0400 Klondike Gold Corp. KG 221 59 2 0.3450 Kilo Goldmines Ltd. KGL 10 0 1 0.0150 KHIRON LIFE SCIENCES CORP KHRN 39202 42923 197 1.2200 0.9700 1.0000 PURPOSE GOLD BULLION FUND KILO 70 1661 2 KIRKLAND LAKE GOLD LTD. J KL 561587 33655502 5139 64.1500 56.6200 61.8700 KELSO TECHNOLOGIES INC. KLS 41345 41370 77 1.1500 0.9400 0.9900 Kalytera Therapeutics Inc. KLY 64466 1956 22 0.0300 0.0300 0.0300 Kinder Morgan Canada Limited KML 16303 232562 183 14.6400 13.8600 13.9700 Kinder Morgan Canada Limited KML.PR.A 388 9226 7 24.0100 24.0100 24.0100 Kinder Morgan Canada Limited KML.PR.C 420 9857 7 23.9000 23.9000 23.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 226976 4538921 1398 21.2100 19.1800 19.5100 Komet Resources Inc. KMT 450 45 1 0.1100 K92 Mining Inc. KNT 830093 1827710 146 2.4200 2.1200 2.2200 CORVUS GOLD INC. J KOR 17683 35118 87 2.2700 1.8500 1.9500 KORE MINING LTD KORE 1233 366 4 0.1550 KP TISSUE INC. KPT 2129 18705 11 8.9100 8.7500 8.7500 KARNALYTE RESOURCES INC. J KRN 8690 1561 5 0.1800 0.1750 0.1750 Kneat.com Inc. 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CL 'A' SV LAS.A 2315 412483 68 173.9800 LAURENTIAN BANK OF CANADA LB 34945 1577815 436 45.9300 43.9900 45.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 390 6203 8 16.8000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 511 13147 9 25.5200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10657 82089 143 7.9000 7.3000 7.8200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 49904 519361 46 10.4100 10.4100 10.4100 Liberty One Lithium Corp. LBY 800 40 1 0.0650 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 300 1559 8 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 146 1493 2 10.1500 Lithoquest Diamonds Inc. LDI 650 48 1 0.0800 Leading Edge Materials Corp. LEM 20126 1589 21 0.1200 0.0700 0.0750 Lithium Energi Exploration Inc. LEXI 2921 172 6 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 431 1397 7 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 380 3958 8 10.1900 Liberty Gold Corp. LGD 825837 721995 606 1.0000 0.6900 0.9000 LARGO RESOURCES LTD. J LGO 513711 726778 1858 1.5000 1.3200 1.3200 LOGISTEC CORP. CL 'A' MV LGT.A 117 4519 4 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 559 21155 11 38.0000 American Lithium Corp. LI 400 68 1 0.2200 Lico Energy Metals Inc. LIC 20750 626 3 0.0300 0.0300 0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104673 2392704 806 24.3600 21.9600 22.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 269 5424 7 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 61 1282 3 Lion One Metals Limited LIO 1189 1081 6 0.6600 Argentina Lithium and Energy Corp. LIT 300 16 1 0.0650 Lithium Chile Inc. LITH 37900 10639 12 0.3100 0.2600 0.2900 Roadman Investments Corp. LITT 36640 1824 7 0.0500 0.0500 0.0500 Canada Rare Earth Corp. LL 1000 60 2 0.0600 Mason Graphite Inc. LLG 2142 473 7 0.2900 Leagold Mining Corporation LMC 150363 381132 735 2.7600 2.3700 2.6050 Laurion Mineral Exploration Inc. LME 850 141 2 0.0950 Le Mare Gold Corp. LMGC 500 17 1 0.1500 Liminal BioSciences Inc. LMNL 5932 57704 201 13.5400 8.5700 8.5800 Lomiko Metals Inc. LMR 400 8 1 0.0300 LATIN METALS INC. LMS 125 15 1 0.1200 LONCOR RESOURCES INC. J LN 17890 5928 4 0.3700 0.3050 0.3700 Inspira Financial Inc. LND 401 54 1 0.1450 LEON'S FURNITURE LTD. LNF 11484 182266 32 15.7600 15.4000 15.7600 LINAMAR CORPORATION LNR 72020 2902014 788 44.0000 36.2100 42.8300 Loopshare Ltd. LOOP 1 0 1 0.5500 Legend Power Systems Inc LPS 677 131 2 0.2400 Luminex Resources Corp. LR 4377 3017 13 0.7000 0.7000 0.7000 Lara Exploration Ltd. LRA 1650 842 3 0.5100 0.5100 0.5100 Middlefield Healthcare & Life Sciences Dividend Fund LS 81 805 3 10.2300 Lightspeed POS Inc. SV LSPD 39043 1281723 456 35.5100 28.2000 34.3300 Lite Access Technologies Inc. LTE 16433 3265 10 0.2200 0.2000 0.2200 Leonovus Inc. LTV 82537 3476 12 0.0450 0.0350 0.0450 Labrador Technologies Inc . LTX 4500 22 2 0.0050 0.0050 0.0050 LUCARA DIAMOND CORP. J LUC 24829 27317 50 1.1800 1.0400 1.1000 LUNDIN GOLD INC. J LUG 15882 120961 134 8.2200 7.0900 7.8600 Luckystrike Resources Ltd. LUKY 1 0 1 0.1150 LUNDIN MINING CORPORATION LUN 2679677 17711290 13335 7.0000 5.9400 6.6600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 19 93 3 5.3700 Lexagene Holdings Inc. LXG 500 245 1 0.4900 0.4900 0.4900 LXRandCo, Inc. B LXR 27750 5140 10 0.2100 0.1600 0.1900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1102760 103364 109 0.1150 0.0750 0.0750 Mosaic Capital Corporation M 222 1178 6 5.5000 Maritime Resources Corp. MAE 32000 2560 2 0.0800 0.0800 0.0800 MAG SILVER CORP. J MAG 97213 1272034 872 14.6000 12.0000 12.9700 Minera Alamos Inc. MAI 231380 48314 23 0.2100 0.1950 0.2000 MAGELLAN AEROSPACE CORPORATION MAL 685 10608 9 16.0500 15.7600 16.0500 MAV Beauty Brands Inc. MAV 888 4259 15 4.3400 MAWSON RESOURCES LIMITED J MAW 654500 104115 13 0.1650 0.1400 0.1500 MIDAS GOLD CORP. J MAX 250165 148270 104 0.6700 0.5300 0.5300 Maxar Technologies Inc. MAXR 49917 514032 527 11.4200 9.1300 11.1800 CIBT EDUCATION GROUP INC. J MBA 12000 7960 6 0.6900 0.6500 0.6500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 162 1833 5 12.7900 MBN CORPORATION EQUITY MBN 96 633 2 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 129500 28420 30 0.2400 0.2000 0.2400 MCCOY GLOBAL INC. MCB 170 96 1 0.7850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1516 40024 42 Universal mCloud Corp. MCLD 2964 1175 4 0.3900 0.3900 0.3900 Macro Enterprises Inc. MCR 4595 17236 5 3.7500 3.7500 3.7500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2124 42598 48 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 60 1536 1 Midland Exploration Inc. MD 610 500 3 0.8800 Digital Consumer Dividend Fund MDC.UN 20 188 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 318 2118 8 9.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 96987 602257 842 6.7600 5.4100 5.5600 Medicenna Therapeutics Corp. MDNA 96 119 2 1.5700 Medexus Pharmaceuticals Inc. MDP 290 1183 7 4.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 557 1 6.8300 Medx Health Corp. MDX 285 29 1 0.1400 MONETA PORCUPINE MINES INC. J ME 151635 15547 44 0.1100 0.0950 0.1050 Medgold Resources Corp. MED 666 46 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3897 91395 70 24.1800 22.7100 24.0300 MEG ENERGY CORP. MEG 631793 3283963 3729 5.9000 4.7400 5.0700 Metals Creek Resources Corp. MEK 20 0 1 0.0350 MENE INC MENE 1579 807 5 0.5500 0.5200 0.5500 MAINSTREET EQUITY CORP. J MEQ 210 13109 3 63.0900 63.0900 63.0900 National Access Cannabis Corp. META 49420 17888 55 0.4050 0.3200 0.3200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 336 7277 10 21.1500 Mexican Gold Corp. MEX 1642 171 3 0.1200 0.1200 0.1200 MANULIFE FINANCIAL CORPORATION MFC 3304179 79902145 13241 25.0100 22.5900 24.5300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5643 121879 15 21.5800 21.5700 21.5800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5810 122051 15 21.1800 20.9900 21.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 625 7833 11 12.7200 12.4600 12.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1703 31431 35 18.9100 17.8500 18.9100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3185 65831 10 20.7400 20.6550 20.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5088 94866 20 18.9000 18.6200 18.8200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4352 79624 9 18.2800 18.2800 18.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6871 120983 9 17.6000 17.6000 17.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7212 116514 7 16.1500 16.1500 16.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 7483 119039 8 16.7500 15.8800 16.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 973 15506 20 16.4600 16.4600 16.4600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 14031 362166 30 25.9900 25.6600 25.9900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 860 10778 15 12.7600 12.7600 12.7600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 561 10283 11 18.3600 18.3600 18.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5350 130034 24 24.5700 24.2600 24.5700 MAPLE LEAF FOODS INC. MFI 101053 2806199 967 30.4800 22.7600 22.9700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 446 3300 8 7.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 75240 1520249 652 20.3000 20.1500 20.1800 MAGNA INTERNATIONAL INC. MG 104979 7250641 1344 71.8600 65.2700 70.8400 MEGA URANIUM LTD. J MGA 699850 58094 89 0.0900 0.0750 0.0850 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7411 143305 100 19.3600 19.3500 19.3500 Minaurum Gold Inc. MGG 2000 800 4 0.4000 0.4000 0.4000 Maple Gold Mines Ltd. MGM 21921 2219 34 0.1150 0.0900 0.0900 Magna Gold Corp. MGR 925 309 3 0.1200 Minto Apartment REIT MI.UN 14131 319462 87 23.6000 22.2800 22.3200 GENWORTH MI CANADA INC. MIC 19192 1008625 202 53.4900 51.5900 52.9600 MINT INCOME FUND TRUST UNITS MID.UN 1114 6661 22 5.9600 5.9500 5.9600 Mimi's Rock Corp. MIMI 400 194 2 0.6800 EXCELSIOR MINING CORP. J MIN 51244 51154 50 1.0400 0.9600 1.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 65 1662 2 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2207 59587 55 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1163 30845 28 MedMira Inc. MIR 2187 31 3 0.0150 The Mint Corporation MIT 1082 39 3 0.0400 Mackenzie Ivy Global Equity ETF MIVG 191 4423 4 Majestic Gold Corp. MJS 500 27 1 0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1489 31189 30 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13165 315371 158 24.1400 23.7500 24.0700 MAKO MINING CORP MKO 137677 29187 9 0.2200 0.2100 0.2200 MCAN MORTGAGE CORPORATION MKP 1888 29896 29 15.9400 15.6800 15.9400 Melkior Resources Inc MKR 720 18 1 0.0250 DeepMarkit Corp. MKT 728 29 3 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5466 5650 7 1.0500 1.0200 1.0400 Millennial Lithium Corp. ML 1206 1565 6 1.3000 1.3000 1.3000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 79 763 2 10.0500 Metallic Minerals Corp. MMG 533 122 3 0.1200 Minco Capital Corp. MMM 300 33 1 0.0700 Monarca Minerals Inc. MMN 300 18 1 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 973 1523 26 1.5300 Mineral Mountain Resources Ltd. MMV 4713 984 19 0.1950 0.1950 0.1950 Maverix Metals Inc MMX 1819 10046 20 5.8300 5.1000 5.1000 Monument Mining Limited MMY 200 10 1 0.0500 MANDALAY RESOURCES CORPORATION J MND 111076 114817 265 1.2000 0.7600 0.8000 Meridian Mining Societas Europea MNO 443 28 1 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 479 6609 9 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9095 196091 57 21.8000 21.0500 21.3300 MOGO Inc. MOGO 962 4418 6 4.8100 4.2900 4.2900 Molori Energy Inc. MOL 250 66 1 0.0750 Mobi724 Global Solutions Inc. MOS 1738 77 3 0.0550 MARATHON GOLD CORPORATION J MOZ 145394 226551 238 1.7000 1.3000 1.6300 Mackenzie Portfolio Completion ETF MPCF 61 1189 2 20.5800 Medicure Inc. MPH 1456 5366 8 4.2000 3.0400 3.0400 Midpoint Holdings Ltd. MPT 1166 32 2 0.0300 MOUNTAIN PROVINCE DIAMONDS INC. 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J NCF 10000 600 1 0.0600 0.0600 0.0600 Nickel Creek Platinum Corp. NCP 177400 15124 26 0.0950 0.0750 0.0800 NEVADA COPPER CORP. J NCU 415737 84536 130 0.2300 0.1850 0.1950 NORTHERN DYNASTY MINERALS LTD. J NDM 593819 425221 280 0.7900 0.6600 0.7700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 500 188 2 0.5300 INDIVA Limited NDVA 42215 9953 35 0.2300 0.2300 0.2300 Indiva Limited Wts. NDVA.WT 1066 8 2 0.1600 Northern Vertex Mining Corp. NEE 1000 285 1 0.2850 0.2850 0.2850 New Era Minerals Inc. NEM 500 20 1 0.0400 Neo Performance Materials Inc. NEO 1822 20802 13 12.3300 10.2300 12.0100 Neptune Wellness Solutions Inc. NEPT 93155 435108 694 5.2600 4.3300 4.4100 Newmac Resources Inc. NER 445 20 2 0.0700 NEXA RESOURNCES S.A. NEXA 1800 23613 18 13.8300 12.1100 13.5000 NextSource Materials Inc. NEXT 180648 8129 26 0.0450 0.0450 0.0450 NBI Canadian Family Business ETF NFAM 25 511 1 NFI GROUP INC NFI 209331 5862051 2007 29.3700 26.0100 28.9800 NOVAGOLD RESOURCES INC. 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NXO 10777 3965 41 0.4450 Nexus Real Estate Investment Trust NXR.UN 56478 112998 38 2.0600 2.0000 2.0500 Nexus Gold Corp. NXS 45849 3693 10 0.0850 0.0750 0.0850 NorZinc Ltd. NZC 12000 1013 11 0.0900 0.0800 0.0900 Obsidian Energy Ltd. OBE 147079 132564 297 1.0900 0.7800 0.7900 Outcrop Gold Corp. OCG 900 96 2 0.3000 Oceanus Resources Corporation OCN 690 37 1 0.0600 Oroco Resource Corp. OCO 27500 10185 3 0.3700 0.3700 0.3700 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 396 2117 8 5.5700 Organic Garage Ltd. OG 1482 187 4 0.2350 OCEANAGOLD CORPORATION OGC 1396756 4613319 8866 3.6100 2.9600 3.1600 ORBIT GARANT DRILLING INC. OGD 500 432 3 1.3500 OrganiGram Holdings Inc. OGI 305265 1370872 2187 5.2300 3.6200 4.4000 03 Mining Inc. OIII 914 2295 7 2.8400 2.3100 2.3100 OjO Electric Corp. OJO 1732 1328 5 0.7800 0.7200 0.7200 Orla Mining Ltd. OLA 29800 48599 9 1.6600 1.5400 1.5400 OLYMPIA FINANCIAL GROUP INC. OLY 155 7112 4 34.5000 Osisko Metals Incorporated OM 600 304 3 0.5700 OROSUR MINING INC. OMI 6375 288 2 0.0450 0.0450 0.0450 ONCOLYTICS BIOTECH INC. ONC 115163 114507 273 1.7200 0.4800 1.6100 01 Communique Laboratory Inc. ONE 940 84 1 0.1100 ONE North American Core Plus Bond ETF ONEB 313 16137 6 ONE Global Equity ETF ONEQ 279 7049 4 ONEX CORPORATION SV ONEX 24000 1875771 329 82.0100 76.3200 76.8300 Oronova Energy Inc. ONV 143 6 1 OPSENS INC. J OPS 11186 9849 13 0.9200 0.8400 0.8500 Optiva Inc. OPT 100 5155 1 51.5500 51.5500 51.5500 Opawica Explorations Inc. OPW 2 0 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 66606 831185 542 13.0000 12.0100 12.9600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 200 86 1 0.6000 AURA MINERALS INC. J ORA 1 17 1 20.0000 Orezone Gold Corporation ORE 270 194 1 0.8600 Orca Gold Inc. ORG 2120 736 11 0.3400 OROCOBRE LIMITED ORDINARY J ORL 15146 34922 73 2.3900 2.0400 2.3900 Orestone Mining Corp. ORS 3000 330 1 0.1100 0.1100 0.1100 ORVANA MINERALS CORP. J ORV 134687 24302 22 0.2250 0.1550 0.1700 NORBORD INC. OSB 181120 6336411 1188 38.1300 29.3900 38.0900 Osino Resources Corp. OSI 700 522 3 0.6700 OSISKO MINING INC. J OSK 100720 302638 548 3.3900 2.7800 2.7900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 182 1668 5 9.4600 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 164 1542 3 10.0400 OneSoft Solutions Inc. OSS 479 284 2 0.7500 Orsu Metals Corporation OSU 100 21 1 0.3600 OPEN TEXT CORPORATION OTEX 87818 4658005 1110 54.5700 51.4400 53.0500 ORYX PETROLEUM CORP. LIMITED J OXC 500 102 1 0.2050 0.2050 0.2050 CGX Energy Inc. OYL 500 355 1 0.7100 0.7100 0.7100 Palamina Corp. PA 10000 1975 2 0.2000 0.1950 0.1950 PAN AMERICAN SILVER CORP. PAAS 30808 663854 240 22.6500 20.5200 22.4100 Pacton Gold Inc. PAC 279194 42260 134 0.1650 0.1350 0.1550 Pan Andean Minerals Ltd. PAD 200 8 1 0.0400 Parallel Mining Corp. PAL 86000 1290 2 0.0150 0.0150 0.0150 Pangolin Diamonds Corp. PAN 1550 90 6 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2220 1716 7 0.7800 0.7800 0.7800 Patriot One Technologies Inc. PAT 29335 50645 80 1.9100 1.2900 1.6000 Patriot One Technologies Inc. Wts. PAT.WT 29135 18256 21 0.8400 0.3200 0.6600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 30250 11766 26 0.6200 0.2300 0.5000 Patriot One Technologies Inc. B Wts. PAT.WT.B 25000 11055 21 0.6100 0.2300 0.5900 Patriot One Technologies Inc. C Wts. PAT.WT.C 185527 31628 68 0.2600 0.0550 0.1700 COUNTERPATH CORPORATION J PATH 300 462 1 1.5400 1.5400 1.5400 POSERA LTD. J PAY 52800 2765 11 0.0600 0.0450 0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 609 11190 12 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21702 1977926 273 94.0000 86.2600 86.5700 POLLARD BANKNOTE LIMITED PBL 64 1271 3 22.2200 Pacific Bay Minerals Ltd. PBM 540 27 1 0.1500 PowerBrand Solutions Inc. PBX 1584 102 3 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2102 22602 31 10.8000 10.7900 10.8000 PATHFINDER INCOME FUND UNITS PCD.UN 3 23 1 8.3500 PharmaCielo Ltd. PCLO 11840 43871 68 4.6600 2.6500 2.6500 Phoenix Canada Oil Company Limited PCO 115 146 2 5.2000 Petrolympic Ltd. PCQ 200 8 1 0.0600 Pinecrest Resources Ltd. PCR 400 70 2 0.1850 PROPHECY DEVELOPMENT CORP. J PCY 617608 277332 142 0.5400 0.3350 0.4550 PRECISION DRILLING CORPORATION PD 2227082 3170645 8606 1.5700 1.3300 1.3900 Invesco Canadian Dividend Index ETF PDC 13714 383975 166 28.2600 27.6400 27.9600 PURPOSE CORE DIVIDEND FUND ETF PDF 4010 107718 92 27.0700 27.0000 27.0000 Purpose Enhanced Dividend Fund PDIV 190 1956 5 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 211011 4128315 1365 19.9000 17.2800 19.7000 PRIME DIVIDEND CORP. CLASS 'A' PDV 246 1728 5 9.0931 Pure Energy Minerals Limited PE 45560 2237 22 0.0550 0.0450 0.0500 PIERIDAE ENERGY LIMITED PEA 9485 8822 61 1.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 33329 1189169 346 37.4500 33.9100 36.8600 Prospera Energy Inc. PEI 739 25 1 0.0550 Pacific Empire Minerals Corp. PEMC 35000 780 2 0.0250 0.0200 0.0200 People Corporation PEO 4881 43913 24 9.0600 8.6300 9.0000 Peruvian Metals Corp. PER 57 2 1 0.0300 Chakana Copper Corp. PERU 716 108 6 0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1096787 3065252 4796 3.3600 2.5700 2.6200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 78 783 1 PFB CORPORATION PFB 93 1015 2 10.2200 Purpose Global Financials Income Fd ETF PFG 99 900 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 521 10389 11 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 7502 76407 13 10.1900 10.1700 10.1900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2990 59393 33 19.8900 19.8400 19.8400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 140 1418 4 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 312 2348 6 10.0900 PREMIER GOLD MINES LIMITED J PG 1001902 1945950 2808 2.2700 1.8100 2.2400 Group Ten Metals Inc. PGE 10285 1439 2 0.1400 0.1400 0.1400 PENGROWTH ENERGY CORPORATION PGF 1504936 318157 597 0.2700 0.1800 0.1950 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3397 35875 32 10.6600 10.4700 10.5600 Pure Gold Mining Inc. PGM 11206 6558 43 0.5900 0.5800 0.5900 Power Group Projects Corp. PGP 1600 136 3 0.1250 Pan Global Resources Inc. PGZ 300 39 1 0.1100 Providence Gold Mines Inc. PHD 334 40 1 0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 126 3193 2 21.1100 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 50 1316 1 Photon Control Inc. PHO 18530 19153 23 1.1400 0.9100 1.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 52 1164 2 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 84 1548 3 PHX ENERGY SERVICES CORP. PHX 128 315 3 2.6600 Sprott Physical Gold Trust CAD PHYS 19988 316845 189 16.2200 15.6700 15.7400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1220 14639 8 12.0800 11.9500 11.9300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 577 3640 11 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1195 17271 23 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5916 125342 122 21.2800 POLARIS INFRASTRUCTURE INC. J PIF 1011 13156 15 13.0000 12.9600 12.9600 PURPOSE MONTHLY INCOME FUND ETF PIN 184 3351 4 Purpose Multi-Asset Income Fund PINC 764 14834 12 Pipestone Energy Corp. PIPE 375 438 6 1.2800 PJX Resources Inc. PJX 397 54 3 0.1500 PARKLAND FUEL CORPORATION PKI 196632 8694744 2164 47.3500 42.0100 43.7300 Pinnacle Renewable Energy Inc. PL 24353 171537 280 8.1100 6.0600 7.1500 Plata Latina Minerals Corporation PLA 10000 255 2 0.0300 0.0250 0.0250 Progressive Planet Solutions Inc. PLAN 800 24 1 0.0400 PARK LAWN CORPORATION PLC 13190 370502 164 29.4400 25.3900 29.4200 PIMCO Low Duration Monthly Income Fund PLDI 10340 209387 10 20.2500 20.2500 20.2500 Plateau Energy Metals Inc. PLU 150 37 2 0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1500 35180 31 21.9200 Point Loma Resources Ltd. PLX 248 16 1 0.1100 Playfair Mining Ltd. PLY 450 18 1 0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 53324 241678 83 4.6600 4.3700 4.4800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 209 1590 3 7.6000 7.6000 7.6000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 349 657 8 1.8300 1.8300 1.8300 PIMCO Monthly Income Fund PMIF 101932 2035434 747 20.0000 19.9200 19.9900 PIMCO Monthly Income Fund USD PMIF.U 560 11678 12 20.8700 20.8700 20.8700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2317 51308 49 23.5800 PROMIS NEUROSCIENCES INC. J PMN 371581 80101 93 0.2650 0.1900 0.2150 PIMCO Global Short Maturity Fund PMNT 4859 97535 104 20.0600 PERPETUAL ENERGY INC. PMT 30268 4735 53 0.1950 0.1500 0.1500 CPI CARD GROUP INC. PMTS 700 2089 7 3.2400 2.8500 2.8700 ProAm Explorations Corporation PMX 4 0 2 0.0750 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 60 107 2 1.0500 PINE CLIFF ENERGY LTD. J PNE 190881 24917 33 0.1400 0.1200 0.1200 Kraken Robotics Inc. PNG 3618 2485 13 0.6800 0.6800 0.6800 PINETREE CAPITAL LTD. J PNP 72 98 5 1.4900 Pan Orient Energy Corp. POE 10 23 1 1.6900 POLYMET MINING CORP. J POM 27518 11412 35 0.4700 0.3900 0.3900 Painted Pony Energy Ltd. PONY 1145167 699118 791 0.7000 0.5500 0.6000 PowerOre Inc PORE 30 1 1 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 130748 707912 923 6.4900 4.9400 5.1500 POWER CORPORATION OF CANADA SV POW 923256 27869656 5189 31.2000 29.1600 30.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 566 14244 10 25.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 8473 203062 11 24.1900 23.9500 24.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2409 62124 43 25.8100 25.8000 25.8000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 85601 1929458 13 22.5400 22.5400 22.5400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 337 8490 7 24.6500 PEMBINA PIPELINE CORPORATION PPL 720779 33864338 6926 49.3700 45.8800 46.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5748 132506 22 23.9100 22.9500 23.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4221 68116 9 16.4500 16.1000 16.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 334 5460 5 16.5200 16.5200 16.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7344 128448 19 17.4900 17.4900 17.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3473 56164 14 16.1450 16.1450 16.1450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3005 58239 4 19.5400 19.3600 19.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 179 4626 5 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4922 127258 8 25.8600 25.7700 25.8600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 323 5265 6 16.4000 16.4000 16.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 223 3880 8 17.1000 Pembina Pipeline Corporation A 19 PPL.PR.S 3397 73100 16 21.4300 21.4300 21.4300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 145693 6566 20 0.0550 0.0350 0.0350 Invesco Canadian Pr Share Index ETF PPS 479 6630 18 13.8000 Ppx Mining Corp. PPX 689 31 2 0.0600 Petroteg Energy Inc. PQE 300 73 2 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 317 2665 9 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 575 10645 15 17.6000 Precipitate Gold Corp. PRG 18000 2520 1 0.1400 0.1400 0.1400 Big Pharma Split Corp. A PRM 445 5704 10 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 2 20 1 10.2700 ProFound Medical Corp. PRN 127491 209551 111 12.9400 8.3000 12.9100 Pershimex Resources Corporation PRO 500 17 1 0.0350 PETRUS RESOURCES LTD. J PRQ 18400 3214 10 0.2100 0.1600 0.1600 PERSEUS MINING LIMITED ORDINARY J PRU 34500 23283 19 0.7500 0.6000 0.7500 Pro Real Estate Investment Trust PRV.UN 4171 29968 40 7.2000 7.1000 7.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50608 2532697 286 50.1000 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22180 400196 162 18.1500 17.9700 18.0600 PULSE SEISMIC INC. PSD 9900 27237 15 2.9800 2.5100 2.5100 PetroShale Inc. PSH 2950 1500 15 0.6400 PASON SYSTEMS INC. PSI 189775 2826656 299 15.9400 13.9400 14.1600 PRAIRIESKY ROYALTY LTD. PSK 1469838 22710154 2727 18.5500 12.0800 12.8600 Sprott Physical Silver Trust PSLV 22726 194170 142 8.7600 8.3600 8.6900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 117 757 3 6.5700 Pistol Bay Mining Inc. PST 19000 380 1 0.0200 0.0200 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 463 46336 9 100.0400 Invesco Global Shareholder Yield ETF PSY 1 24 1 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 37 1 17.1000 Invesco Tactical Bond ETF PTB 2669 51245 59 18.2800 Pioneering Technology Corp. PTE 345 11 4 0.0350 Pender Growth Fund Inc. PTF 400 1340 1 3.3500 3.3500 3.3500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1066 1535 12 1.4700 1.4300 1.4600 POET Technologies Inc. PTK 7852 2598 29 0.3250 PLATINUM GROUP METALS LTD. J PTM 12347 25042 117 2.2100 1.8100 1.9800 Protech Home Medical Corp. PTQ 5237 4881 21 0.9700 0.9700 0.9700 POINTS INTERNATIONAL LTD. J PTS 778 11307 17 15.0000 14.1900 14.4200 Purepoint Uranium Group Inc. PTU 500 25 1 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 5 111 1 22.3900 Puma Exploration Inc. PUMA 1 0 1 0.2500 Pure Global Cannabis Inc. PURE 7415 892 34 0.1000 0.1000 0.1000 Partners Value Investments LP PVF.PR.U 13 273 1 Partners Value Investments LP PVF.UN 100 4700 1 47.0000 47.0000 47.0000 PRETIUM RESOURCES INC. J PVG 255363 3765360 1730 16.7600 11.9700 13.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 241 6116 5 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 230 5880 3 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 185 4695 4 25.4300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 96 2457 2 24.3500 POWER FINANCIAL CORPORATION PWF 444800 13501083 3946 31.3900 29.2900 30.7900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1443 17032 33 11.8600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 511 12779 10 24.9300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2832 68117 25 24.0400 24.0400 24.0400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 838 21578 20 25.8300 25.8300 25.8300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3511 89419 36 25.4900 25.4500 25.4900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4532 117814 33 26.0300 25.8600 25.8600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4293 97181 24 22.7500 22.6300 22.7500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3496 82067 14 23.5600 23.4700 23.5600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 428 10933 9 25.7600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5648 69333 13 13.3000 12.1600 13.3000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 170 2157 4 12.8500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5133 130107 32 25.3900 25.3900 25.3900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 6196 137883 20 22.3000 21.8500 21.8500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3769 66053 12 17.5900 17.1500 17.2500 Power Financial Corporation Pr Ser V PWF.PR.Z 5483 131405 9 23.9800 23.8000 23.8000 Power Metals Corp. PWM 4687 308 10 0.0650 0.0550 0.0550 Pelangio Exploration Inc. PX 150 22 1 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2292 61027 50 26.7000 26.4000 26.7000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 8 182 1 PAREX RESOURCES INC. J PXT 289454 5410970 2756 20.5900 17.6100 17.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 882 35052 18 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 6364 119533 137 18.4000 Purpose Premium Yield Fund CAD PYF.B 50 1016 1 PyroGenesis Canada Inc. PYR 5725 3153 23 0.6000 0.6000 0.6000 PIZZA PIZZA ROYALTY CORP. PZA 11860 113959 205 9.7700 9.3400 9.3600 Mackenzie Canadian Aggregate Bond Index ETF QBB 118 12293 4 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 81 2562 2 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 74518 2266380 823 31.2300 29.5500 30.6300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 335 9157 6 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 600 60771 2 101.2900 101.2800 101.2900 Mackenzie Canadian Equity Index ETF QCN 65 6436 3 92.1500 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 628530 63011707 2 QUESTERRE ENERGY CORPORATION J QEC 17700 3559 16 0.2250 0.1900 0.2000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2174 61058 42 Quorum Information Technologies Inc. QIS 798 745 2 0.5800 QMC Quantum Minerals Corp. QMC 3200 340 4 0.1300 0.0900 0.1300 QMX Gold Corporation QMX 3535 203 9 0.0650 Quantum Numbers Corp. QNC 600 75 2 0.1050 Quest Pharmatech Inc. QPT 393 43 1 0.1300 Invesco QQQ Index ETF QQC.F 1889 125445 60 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 2 192 1 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 167375 14916917 2132 95.6700 84.3300 86.2300 Questor Technology Inc. QST 344 1464 7 4.0000 Quaterra Resources Inc. QTA 500 37 1 0.0600 Quarterhill Inc. QTRH 78634 129109 411 1.7500 1.5600 1.6600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2936 93690 64 32.4100 32.4100 32.4100 Mackenzie US Large Cap Equity Index ETF QUU 6 672 1 97.4430 QX Metals Corp. QX 75 2 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 56 1184 3 19.8400 Qyou Media Inc. QYOU 1000 60 2 0.0500 RAVENSOURCE FUND UNITS RAV.UN 130 2325 3 6.5100 STINGRAY GROUP INC. SV RAY.A 11998 81814 92 7.3000 6.6500 6.9400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31969 1687765 399 54.2600 51.4400 54.1300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 274 5456 8 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 568 4634 14 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3138 63763 10 20.5900 19.9400 20.5900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 185 3533 4 18.9500 Horizons Robotics and Automation Index ETF RBOT 331 7048 7 24.4800 Robex Resources Inc. RBX 3209 314 8 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 277 5727 7 21.3300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 10 218 1 RICHELIEU HARDWARE LTD. RCH 25736 688196 298 27.5200 25.0700 27.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 754 47585 23 66.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1056765 67489761 8603 66.7100 60.0900 62.0300 Rock Tech Lithium Inc. RCK 1735 887 9 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 36 446 2 11.8500 Radisson Mining Resources Inc. RDS 20045 3897 22 0.1950 0.1875 0.1875 Radius Gold Inc. RDU 900 223 3 0.2650 Real Matters Inc. REAL 85566 970714 314 11.9500 10.5600 11.1000 Reconnaissance Energy Africa Ltd. RECO 554 292 3 0.3700 RECIPE UNLIMITED CORPORATION RECP 1122 27728 26 25.7700 23.5600 23.5600 Regulus Resources Inc REG 26400 35662 26 1.4000 1.2700 1.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 507310 13458160 3818 27.0500 25.9000 26.4500 Invesco S&P/TSX REIT Income Index ETF REIT 4670 115852 35 25.1300 24.4000 24.4000 Renaissance Gold Inc. REN 416 120 1 0.3850 REITMAN'S (CANADA) LTD. RET 1317 2637 8 2.3900 1.9300 1.9300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1483 3390 13 2.3700 2.1500 2.2300 Orex Minerals Inc. REX 2 0 1 0.0700 RIFCO Inc. RFC 495 396 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 15218 87373 161 6.2700 4.5300 4.7600 Romios Gold Resources Inc. RG 5000 200 1 0.0400 0.0400 0.0400 Redstar Gold Corp. RGC 60000 1500 3 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 217 38 2 0.2750 ROYAL HELIUM LTD. RHC 200 17 1 0.0750 Reliq Health Technologies RHT 128808 78624 114 0.7000 0.4800 0.5800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 65 2 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 131 2911 4 22.3600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 46 1 22.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 41 864 2 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 90 1452 3 Rio2 Limited RIO 1907 751 7 0.3650 0.3650 0.3650 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8344 158402 167 18.5200 Canopy Rivers Inc. RIV 39968 78787 289 2.2700 1.5700 1.5700 RJK Explorations Ltd. RJX.A 1503 129 3 0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 180 3478 3 19.3900 19.3900 19.3900 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 65 1600 1 Relevium Technologies Inc. RLV 3225 156 7 0.0750 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 5 103 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1530 10968 7 7.2000 7.0000 7.0000 Rusoro Mining Ltd. RML 650 29 2 0.0700 Rainy Mountain Royalty Corp. RMO 355 32 2 0.2000 RUBICON MINERALS CORPORATION J RMX 115 109 6 1.0900 TRANSALTA RENEWABLES INC. RNW 101383 1406941 1063 14.1800 13.5900 14.1700 ROYAL NICKEL CORPORATION J RNX 7932633 2863062 1763 0.4000 0.3300 0.3850 Royal Nickel Corporation Wts. RNX.WT 11254 1368 67 Renaissance Oil Corp. ROE 100 14 1 0.1100 Renaissance Oil Corp. ROE.WT.A 8000 240 1 0.0300 0.0300 0.0300 Route1 Inc. ROI 485 148 3 0.5000 Roots Corporation ROOT 22220 45509 164 2.1800 1.9000 1.9000 Roscan Gold Corporation ROS 1000 132 3 0.1550 Canstar Resources Inc. ROX 8000 200 1 0.0250 0.0250 0.0250 ROXGOLD INC. J ROXG 1533931 1493017 1828 1.0800 0.9200 0.9700 Royal Gold Mining Inc. ROYL 5 0 1 0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 72 1523 3 22.6900 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 16 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 59 1262 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9001 174622 180 19.5100 19.4300 19.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 564 22780 10 41.0200 40.2600 40.2600 Red Pine Exploration Inc. RPX 400 12 1 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 23 425 1 19.0100 Riverside Resources Inc. RRI 10100 1513 5 0.1500 0.1500 0.1500 Rogue Resources Inc. RRS 505 27 2 0.4400 ROGERS SUGAR INC. RSI 109233 589320 757 5.5100 5.2500 5.4100 Radient Technologies Inc. RTI 17924 10308 54 0.6200 0.5600 0.6200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 261 9200 5 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 150 4028 5 25.9600 Rocky Mountain Liquor Inc. RUM 450 22 2 0.0750 Rupert Resources Ltd. RUP 3000 2565 4 0.8600 0.8400 0.8600 RUSSEL METALS INC. RUS 30784 638332 345 21.7300 20.0600 21.4700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 614 10069 2 16.4000 16.4000 16.4000 Revival Gold Inc. RVG 850 482 3 0.5500 0.5500 0.5500 RESVERLOGIX CORP. J RVX 116224 132299 224 1.7000 0.7200 1.1500 Resverlogix Corp. A Wts. RVX.WT.A 1571 492 8 1.0500 RenoWorks Software Inc. RW 500 113 2 0.3250 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 201 3618 4 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 28 621 2 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 320 10369 7 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 460 16409 14 30.5500 BioSyent Inc. RX 21 125 2 6.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 370 7377 10 20.2200 ROYAL BANK OF CANADA RY 1007049 106983355 10515 108.2100 104.0700 106.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3576 90594 77 25.4600 25.3200 25.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 877 22195 10 25.3800 25.2300 25.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5829 147480 20 25.3500 25.3000 25.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5240 132764 22 25.3500 25.2200 25.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4928 124693 18 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8521 146719 60 17.6000 17.0300 17.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 34357 653816 25 19.0700 18.9000 18.9300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2804 51277 6 18.3600 18.2000 18.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 6070 147822 4 24.3500 24.3500 24.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 512 12580 8 24.7000 24.7000 24.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 6310 162516 23 25.7800 25.4700 25.6000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10239 264275 26 25.9300 25.6000 25.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6274 162582 16 25.9200 25.7500 25.7500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2027 40013 24 19.9900 19.0500 19.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 629 15755 10 24.8900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6826 116908 11 17.2100 17.1200 17.2000 RYU Apparel Inc. RYU 3553714 106555 38 0.0300 0.0250 0.0300 Razor Energy Corp. RZE 1133 1203 11 1.8500 Abitibi Royalties Inc. RZZ 200 2800 1 14.0000 14.0000 14.0000 SHERRITT INTERNATIONAL CORPORATION S 1871153 499939 607 0.3150 0.2300 0.2350 Sherritt International Corporation Wts. S.WT 10500 335 4 0.0350 0.0300 0.0350 Sable Resources Ltd. SAE 740 83 3 0.1300 STARCORE INTERNATIONAL MINES LTD. J SAM 15750 1340 4 0.0900 0.0850 0.0850 SAPUTO INC. SAP 66515 2585409 835 40.4400 37.6100 38.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10000 200 1 0.0200 0.0200 0.0200 Sparta Capital Ltd. SAY 530 23 1 0.0200 Stratabound Minerals Corp. SB 600 21 1 0.1500 SABINA GOLD & SILVER CORP. J SBB 175414 304725 610 1.9000 1.5800 1.7700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 505 6568 11 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 170 1779 2 10.1100 Sirona Biochem Corp. SBM 3499 1608 3 0.4600 0.4600 0.4600 S SPLIT CORP. CLASS 'A' SBN 105 643 3 5.8800 S SPLIT CORP. PR SBN.PR.A 146 1491 5 9.9900 Silver Bear Resources plc SBR 41435 7045 14 0.2000 0.1550 0.1700 Strongbow Exploration Inc. SBW 9000 405 1 0.0450 0.0450 0.0450 Scotia Strategic Canadian Equity ETF Portfolio SCAD 580 11631 11 Liberty Defense Holdings, Ltd. SCAN 2450 1007 7 0.4700 0.4700 0.4700 STREET CAPITAL GROUP INC. SCB 700 476 2 0.6600 SHAWCOR LTD. SCL 496137 7126667 308 15.0800 13.2600 13.2700 Searchlight Resources Inc. SCLT 1000 37 2 0.0200 Scottie Resources Corp. SCOT 1995400 309285 2 0.1550 0.1550 0.1550 Score Media and Gaming Inc. SCR 73229 42972 29 0.6300 0.5600 0.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 52100 5395 12 0.1100 0.0900 0.1050 Santacruz Silver Mining Ltd. SCZ 125 20 1 0.1600 SolidusGold Inc. SDC 1000 55 1 0.0550 0.0550 0.0550 Stampede Drilling Inc. SDI 266 58 2 0.2000 Stroud Resources Ltd. SDR 400 74 1 0.3150 Strad Inc. SDY 50 80 1 1.6500 SEABRIDGE GOLD INC. J SEA 9951 161889 101 17.1800 15.4700 16.9700 Evolve Marijuana Fund SEED 305 4836 11 17.7600 Sintana Energy Inc. SEI 333 49 1 0.1350 Secova Metals Corp. SEK 6460 226 2 0.0350 0.0350 0.0350 SECURE ENERGY SERVICES INC. J SES 278238 1274151 2174 5.5300 4.2400 4.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 3580 110 3 0.0300 0.0300 0.0300 NXT ENERGY SOLUTIONS INC. J SFD 12550 4672 7 0.4300 0.3500 0.3500 Scotia Strategic Fixed Income ETF Portfolio SFIX 386 8128 9 Sphinx Resources Ltd. SFX 2264 69 5 0.0250 SOLSTICE GOLD CORP SGC 20300 1315 3 0.0700 0.0600 0.0600 Superior Gold Inc. SGI 28383 20157 17 0.7300 0.5800 0.5800 Sigma Lithium Resources Corporation SGMA 95 170 1 1.9000 Scorpio Gold Corporation SGN 325 29 1 0.1150 SOUTHGOBI RESOURCES LTD. J SGQ 50 6 1 0.1150 SURGE ENERGY INC. J SGY 1459666 1563641 1549 1.1600 0.9500 0.9600 SHOPIFY INC. CL 'A' SV SHOP 37531 15643272 989 459.0000 387.8600 412.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1284 11963 28 10.4500 SIENNA SENIOR LIVING INC. SIA 130279 2517438 1361 19.9100 18.7300 18.9800 Sokoman Minerals Corp. SIC 300 19 1 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 66 1467 3 23.3600 Sienna Resources Inc. SIE 40050 2152 5 0.0600 0.0500 0.0600 SPROTT INC. SII 88084 276908 676 3.2800 3.0200 3.0300 SilverCrest Metals Inc. SIL 62159 475173 643 8.3600 6.9100 7.6000 Siyata Mobile Inc. SIM 9256 3028 37 0.3400 0.3000 0.3000 Scotia Strategic International Equity ETF SINT 382 6878 11 SAVARIA CORPORATION J SIS 27291 349125 344 13.5800 11.8600 13.5800 STELLA-JONES INC. SJ 86525 3268799 525 39.0200 36.2200 36.5300 Shaw Communications Inc. SJR.A 84 2294 3 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 595964 15479882 5408 26.9800 24.7900 26.9100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1505 19665 10 13.1000 12.8300 13.1000 Skeena Resources Limited SKE 11600 4935 5 0.4250 0.4250 0.4250 Strikepoint Gold Inc. SKP 400 17 2 0.0600 Sky Gold Corp. SKYG 400400 4004 9 0.0150 0.0050 0.0050 SUN LIFE FINANCIAL INC. SLF 482997 28206747 5179 59.7700 56.6200 59.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5781 128016 12 22.3900 22.0800 22.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4847 108031 18 22.5100 22.2500 22.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 584 12273 11 21.0000 21.0000 21.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5689 118831 12 20.8900 20.7000 20.8900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3768 79317 6 21.0500 21.0500 21.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 522 6819 9 13.1000 13.0300 13.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5449 85209 20 16.1200 15.5250 16.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4280 78899 10 18.4300 18.4300 18.4300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1022 13067 4 13.1500 12.7500 13.1500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 400 6292 5 15.2800 15.2800 15.2800 Standard Lithium Ltd. SLL 13681 9758 36 0.7500 0.6900 0.7500 Solitario Zinc Corp. SLR 15000 5662 19 0.3900 0.3550 0.3900 SIMBA ESSEL ENERGY INC SMB 680 6 2 0.0050 SULLIDEN MINING CAPITAL INC. J SMC 46300 3322 13 0.0800 0.0600 0.0600 Sama Resources Inc./Ressources Sama Inc. SME 384 67 2 0.3200 SEMAFO INC. J SMF 1105215 4628967 6475 4.6300 3.7600 4.2500 Southstone Minerals Limited SML 500 47 1 0.1000 San Marco Resources Inc. SMN 1 0 1 0.1050 SIERRA METALS INC. J SMT 2478 3680 26 1.9300 1.4000 1.8900 Summit Industrial Income REIT Rcpts SMU.R 1005 12915 4 12.8600 12.8500 12.8600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 175533 2283818 990 13.4000 12.6200 12.7700 SNC - LAVALIN GROUP INC. SNC 232495 4442038 2137 23.8900 16.4200 23.8900 ShaMaran Petroleum Corp. SNM 1200 78 2 0.0650 0.0650 0.0650 Select Sands Corp. SNS 12000 240 1 0.0200 0.0200 0.0200 Sonoro Energy Ltd. SNV 28103 2734 16 0.1500 0.0700 0.0700 Sirios Resources Inc. SOI 17725 3009 31 0.1750 0.1600 0.1750 Saturn Oil & Gas Inc. SOIL 500 68 2 0.1500 SolGold plc SOLG 28100 9672 20 0.3900 0.3000 0.3500 Solar Alliance Energy Inc. SOLR 4889 181 9 0.0450 SOPerior Fertilizer Corp. SOP 179890 6142 23 0.0400 0.0250 0.0250 SLATE OFFICE REIT UNITS SOT.UN 35329 218806 322 6.2900 6.0900 6.1300 Southern Energy Corp. SOU 1250 50 2 0.0550 STUART OLSON INC. SOX 2181 6005 31 2.8000 2.6600 2.6600 SUNOPTA, INC. SOY 56192 118792 486 2.5600 1.7200 2.5100 Spanish Mountain Gold Ltd. SPA 56 5 1 0.0700 SUPERIOR PLUS CORP. SPB 83258 1006675 798 12.6500 11.6100 11.8900 Silver Predator Corp. SPD 280 26 1 0.0800 Spark Power Group Inc. SPG 2226 2170 13 2.3000 Spark Power Group Inc. Rts. SPG.RT 11938 165 21 0.0100 0.0100 0.0100 Spark Power Group Inc. Wts. SPG.WT 3000 125 6 0.0950 Snipp Interactive Inc. SPN 1200 30 2 0.0350 Sprott Physical Platinum and Palladium Trust SPPP 75 1297 1 16.6600 Sportscene Group Inc. SPS.A 20 115 1 4.2550 SQI Diagnostics Inc. SQD 900 67 1 0.0650 Strategic Resources Inc. SR 15 7 1 0.5200 Stria Lithium Inc. SRA 275 2 2 0.0250 Stakeholder Gold Corp. SRC 456 25 2 0.0300 Saville Resources Inc. SRE 377000 9445 2 0.0300 0.0250 0.0250 Sun Residential REIT SRES.P 333 49 1 SRG Mining Inc. SRG 488 367 2 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 5581 5057 7 0.9000 0.8900 0.9000 Sparton Resources Inc SRI 10000 250 1 0.0250 0.0250 0.0250 Salazar Resources Limited SRL 460 78 1 0.1900 SLATE RETAIL REIT CAD UNITS SRT.UN 8931 115387 77 13.0000 12.7900 13.0000 SmartCentres REIT Variable Voting SRU.UN 187966 6077993 1847 33.1000 31.6300 31.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1073 11996 20 10.7200 10.3200 10.3200 Storm Resources Ltd. SRX 1900 2597 12 1.3900 1.3300 1.3700 Silver Spruce Resources Inc. SSE 10000 300 1 0.0300 0.0300 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 926 7406 11 8.0400 8.0000 8.0400 SANDSTORM GOLD LTD. SSL 457358 3719916 1803 9.4700 7.4300 9.3600 SANDSTORM GOLD LTD. WT SSL.WT 18 75 2 3.1000 Sandspring Resources Ltd. SSP 13386 3955 18 0.3100 0.2600 0.3000 SSR Mining Inc. SSRM 75907 1479160 696 20.9400 18.5100 19.4800 SHOOTING STAR ACQUISITION CORP. SSSS.P 800 16 1 Southern Silver Exploration Corp. SSV 200 51 1 0.1700 Sangoma Technologies Corporation STC 955 1692 10 1.9300 1.6600 1.9300 Starr Peak Exploration Ltd. STE 333 86 2 STEP Energy Services Ltd. STEP 15300 21298 98 1.4600 1.3400 1.3500 STEPPE GOLD LTD STGO 40800 40760 44 1.1200 0.8600 1.0500 STELCO HOLDINGS INC. STLC 32630 323172 316 10.6100 8.9200 10.2500 Stamper Oil & Gas Corp. STMP 950 9 1 0.0200 STANTEC INC. STN 436697 12458114 527 29.4800 27.8200 28.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 264 5632 6 SUNCOR ENERGY INC. SU 1898723 75287365 14323 42.0400 38.0900 39.1400 SUGARBUD CRAFT GROWERS CORP SUGR 9888 743 11 0.0750 0.0750 0.0750 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 33 2 0.0450 Sun Metals Corp. SUNM 4350 886 7 0.2450 0.1900 0.2450 Surge Exploration Inc. SUR 10377 476 17 0.0500 0.0450 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 360 7977 9 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 17 185 3 10.1100 Sernova Corp. SVA 13910 3363 17 0.2650 0.2000 0.2000 SILVER BULL RESOURCES, INC. J SVB 104410 9036 16 0.0950 0.0800 0.0950 Silver One Resources Inc. SVE 12770 3835 12 0.3550 0.2850 0.3550 Storagevault Canada Inc. SVI 5736 19056 68 3.4500 3.2400 3.4400 SILVERCORP METALS INC. J SVM 628930 3311402 3133 5.5400 4.8600 5.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 775 7274 9 9.6300 9.2600 9.6300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 290 2653 4 9.2200 9.1200 9.1200 SIERRA WIRELESS, INC. SW 11178 158811 116 14.7400 13.4200 14.5300 Swiss Water Decaffeinated Coffee Inc. SWP 1028 6480 23 5.7000 SYNEX INTERNATIONAL INC. J SXI 2850 692 3 0.2400 0.2400 0.2400 SLAM Exploration Ltd. SXL 10533 205 3 0.0200 0.0200 0.0200 SUPREMEX INC. SXP 3600 8739 37 2.4500 2.4000 2.4000 Skyharbour Resources Ltd. SYH 820 151 3 0.2100 Purpose Strategic Yield Fund SYLD 1033 19630 21 Sylogist Ltd. SYZ 118 1237 3 11.2500 StageZero Life Sciences Ltd. SZLS 472934 50645 69 0.1250 0.0800 0.0800 TELUS CORPORATION T 773269 36365995 6475 48.1900 45.7000 46.8400 TRANSALTA CORPORATION TA 699979 5717731 4686 8.7900 7.5500 7.7800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 377 3933 8 10.4600 10.4600 10.4600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 279 3855 5 13.6200 13.6200 13.6200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 335 5473 7 16.4000 16.3500 16.4000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 321 5313 8 16.6000 16.6000 16.6000 Tajiri Resources Corp. TAJ 4500 180 2 0.0400 0.0400 0.0400 PetroTal Corp. TAL 1677 554 5 0.3400 0.3100 0.3400 TAG OIL LTD. J TAO 52000 18495 22 0.3900 0.3400 0.3700 TAIGA BUILDING PRODUCTS LTD. TBL 134 129 2 0.7900 Tetra Bio Pharma Inc. TBP 8910 2186 18 0.2400 0.2400 0.2400 Tetra Bio Pharma Inc. Wts. TBP.WT.A 7820 701 17 0.0700 Timberline Resources Corporation TBR 63 5 1 0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 20 19 1 3.9000 TUCOWS INC. TC 674 48935 17 75.1700 75.1700 75.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42035 632951 450 15.5500 14.6800 15.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 21 343 2 15.7600 TRICON CAPITAL GROUP INC. TCN 248638 2611634 828 10.7900 9.7000 10.6700 TECSYS INC.J TCS 814 12244 4 15.1100 15.0200 15.1100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 374 5792 7 15.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 105 925 4 9.5000 TRICAN WELL SERVICE LTD. TCW 1316950 1222670 1254 1.0600 0.8500 0.8500 TORONTO-DOMINION BANK (THE) TD 2420460 180411557 15138 76.9900 71.8000 75.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7643 130012 26 17.5500 16.8500 17.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9770 166106 57 16.9600 16.9600 16.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9390 156639 27 17.1000 16.3000 16.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6165 115980 9 19.0000 18.7800 19.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2958 56783 21 19.4700 19.0000 19.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4075 99794 4 24.4900 24.4900 24.4900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11271 292370 14 26.0500 25.6400 25.6400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13757 348440 30 25.3500 25.3300 25.3300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8247 174402 26 21.2200 21.0800 21.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3950 77940 13 19.7800 19.4400 19.4400 TD Bk Pr Ser 20 TD.PF.K 1231 23732 19 19.2600 19.2000 19.2600 TD Bank Pr Series 22 TD.PF.L 5090 123489 11 24.2700 24.2200 24.2200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 755 18524 11 24.5800 24.4500 24.5800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 344 5140 14 14.1500 TD Global Technology Leaders Index ETF TEC 400 6158 9 TECK RESOURCES LIMITED CL 'A' MV TECK.A 198 4273 8 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 953594 20201370 6484 22.9700 19.3800 20.8200 TOSCANA ENERGY INCOME CORPORATION J TEI 98885 1477 24 0.0150 0.0150 0.0150 Telo Genomics Corp. TELO 2134 47 4 0.0250 Tembo Gold Corp. TEM 111 2 1 0.0250 FluroTech Ltd. TEST 500 145 1 0.2900 0.2900 0.2900 Tethyan Resources Corp. TETH 3000 450 6 0.1500 0.1500 0.1500 Tervita Corporation TEV 62560 465035 295 7.6000 7.1500 7.1800 Tervita Corporation Wts. TEV.WT 170 0 3 TIMBERCREEK FINANCIAL CORP. TF 141104 1341576 1256 9.7700 9.3000 9.6600 Trichome Financial Corp. TFC 256 352 4 TFI INTERNATIONAL INC. TFII 84787 3469734 973 43.0200 37.7300 41.9100 Trifecta Gold Ltd. TG 333 9 1 0.0650 Tornado Global Hydrovacs Ltd. TGH 500 80 1 0.1600 0.1600 0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 35250 58037 290 1.7700 1.5100 1.5100 TERAGO INC. TGO 388 3629 4 9.3000 9.3000 9.3000 The Green Organic Dutchman Holdings Ltd. TGOD 402640 524809 1364 2.0700 0.9100 0.9600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7063 3291 25 0.4000 0.3300 0.3300 True North Gems Inc. TGX 104 7 4 0.1500 TERANGA GOLD CORPORATION J TGZ 143744 750768 1252 5.5100 4.7400 5.3300 THERATECHNOLOGIES INC. TH 8793 43768 92 5.2600 4.3800 5.2600 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 4000 3400 1 85.0000 85.0000 85.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 19 342 2 Therma Bright Inc. THRM 500 7 1 0.0300 TITAN MINING CORPORATION TI 85530 24390 49 0.3100 0.2550 0.3050 Titanium Corporation Inc. TIC 2148 1494 9 0.6900 Triumph Gold Corp. TIG 71825 24334 31 0.3900 0.3300 0.3800 TOROMONT INDUSTRIES LTD. TIH 18620 1218704 281 67.8700 62.2600 67.7800 Terra Firma Capital Corporation TII 27 143 1 7.6000 Tinka Resources Limited TK 3609 593 8 0.1700 0.1600 0.1650 TASEKO MINES LIMITED TKO 147368 80735 157 0.5900 0.5200 0.5300 Trackx Holdings Inc. TKX 400 30 1 0.1300 Brompton Tech Leaders Income ETF TLF 128 1652 4 8.7200 Troilus Gold Corp. TLG 83600 57657 44 0.7600 0.6500 0.6900 TALON METALS CORP. J TLO 34500 5910 5 0.1800 0.1600 0.1750 Theralase Technologies Inc. TLT 93206 21053 54 0.2350 0.2050 0.2150 Theralase Technologies Inc. Wts. TLT.WT 1062 136 6 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20673 624808 275 30.5500 29.8200 30.0800 Trigon Metals Inc. TM 20 3 1 0.0700 TITAN MEDICAL INC. TMD 244747 182903 647 1.5000 0.5400 0.6000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 725 3 1 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3485 194 2 0.0550 0.0550 0.0550 Thermal Energy International Inc. TMG 776 42 1 0.0600 TRIMETALS MINING INC. J TMI 81650 8470 15 0.1100 0.0950 0.1100 TRIMETALS MINING INC. CL B NV J TMI.B 10200 1324 3 0.1350 0.1250 0.1250 TREASURY METALS INC. J TML 89500 24710 15 0.3100 0.2500 0.2500 TRILOGY METALS INC. J TMQ 3247 7472 20 2.6500 2.0300 2.6500 TMAC RESOURCES INC. J TMR 89543 385635 131 4.7000 3.9400 4.0900 Targeted Microwave Solutions Inc. TMS 100 1 1 0.0300 Evergreen Gaming Corporation TNA 400 164 1 0.4650 TRANSATLANTIC PETROLEUM LTD. J TNP 1400 824 3 0.6400 0.5600 0.6400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75783 543208 694 7.3300 6.8000 7.1300 Tanzanian Gold Corporation TNX 22770 23900 71 1.1100 0.9600 1.0600 Tri Origin Exploration Ltd. TOE 500 12 1 0.0100 TORC OIL & GAS LTD. TOG 835085 2962993 2601 3.9400 3.2800 3.3700 Torq Resources Inc. TORQ 500 240 1 0.4800 0.4800 0.4800 Torrent Capital Ltd. TORR 666 242 2 0.3800 0.3800 0.3800 TSO3 INC. J TOS 23625 10040 15 0.4250 0.4250 0.4250 TOTAL ENERGY SERVICES INC. TOT 1105 6933 15 6.4500 6.3000 6.4500 TOURMALINE OIL CORP. TOU 1317357 15346320 5303 13.1600 10.4800 11.2900 SPIN MASTER CORP. SV TOY 29578 1111798 277 41.1500 34.8800 37.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 72 1240 2 17.4800 TEMPLE HOTELS INC. TPH 4505 7890 26 1.7500 1.7500 1.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 592 5098 13 8.4100 TD U.S. Equity Index ETF TPU 1 22 1 18.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 10 807 1 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 388 29359 13 73.6600 Troubadour Resources Inc. TR 720 32 1 0.1200 Teras Resources Inc. TRA 1700 63 4 0.0600 Voleo Trading Systems Inc. TRAD 179 12 1 0.1450 Trakopolis Iot Corp. TRAK 429 15 2 0.2100 TISDALE RESOURCES CORP TRC 125 10 3 0.1700 THOMSON REUTERS CORPORATION TRI 298919 26309112 3050 89.8100 86.0300 88.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 280 3329 4 11.8000 11.8000 11.8000 TRILLIUM THERAPEUTICS INC. J TRIL 2500 966 7 0.4200 0.3700 0.3700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 90 187 2 2.1500 TC ENERGY CORPORATION TRP 1056822 71008771 9376 68.8400 65.7000 66.3400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6825 89093 20 13.8500 12.7400 13.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 577 6252 9 11.2000 10.3100 11.2000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5560 62758 10 11.7000 11.1500 11.7000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 12034 186442 43 16.1400 15.4000 16.1400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6270 96441 27 16.0800 15.3100 16.0800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 463 6094 8 12.7400 12.7400 12.7400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5591 96161 22 17.7100 16.9500 17.7100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 296 3096 4 10.4000 10.4000 10.4000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 834 9771 17 18.1900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 16227 423572 17 26.2900 25.9400 26.1800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3415 86399 63 25.5200 25.5200 25.5200 TURQUOISE HILL RESOURCES LTD. TRQ 1468490 871708 1334 0.6400 0.5400 0.5500 CannTrust Holdings Inc. TRST 339959 567400 874 2.0700 1.1500 1.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9593 146068 121 16.0200 14.4550 15.4400 TORSTAR CORP. CL 'B' NV TS.B 41264 30728 44 0.8900 0.5300 0.5600 The Stars Group Inc. TSGI 129973 3466142 1165 28.6900 20.2100 28.6600 TREE ISLAND STEEL LTD. TSL 101 177 3 2.1500 Telson Mining Corporation TSN 428 59 1 0.7300 Trisura Group Ltd. TSU 1514 47520 16 33.0000 31.2000 33.0000 TD Canadian Equity Index ETF TTP 97 1768 3 Titanium Transportation Group Inc. TTR 6500 8450 28 1.3000 1.3000 1.3000 Total Telcom Inc. TTZ 100 13 1 Tudor Gold Corp TUD 2609 1524 9 0.7500 Honey Badger Exploration Inc. TUF 600 12 1 0.0250 Teuton Resources Corp. TUO 2400 758 2 0.2950 0.2950 0.2950 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 455 5242 7 11.5400 TREVALI MINING CORPORATION J TV 4104629 863601 1188 0.2300 0.1900 0.2000 TVA GROUP INC. CL 'B' NV TVA.B 95 138 2 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 256295 447786 1054 1.9700 1.6200 1.7000 Tvi Pacific Inc. TVI 51822 259 5 0.0050 0.0050 0.0050 TerraVest Industries Inc. TVK 191 2433 4 10.0000 TWC ENTERPRISES LIMITED TWC 208 2807 6 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 1975143 1963196 1166 1.1100 0.9400 0.9400 Tower Resources Ltd. TWR 25000 500 1 0.0200 0.0200 0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3268 51351 64 15.9100 CI First Asset Tech Giants Covered Call ETF TXF.B 1351 23371 27 19.0750 TOREX GOLD RESOURCES INC. J TXG 226475 3856385 2091 19.3000 15.8100 19.2800 TOUCHSTONE EXPLORATION INC. TXP 112570 24953 39 0.2450 0.2050 0.2200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 235 2934 4 12.5000 Typhoon Exploration Inc. TYP 300 7 2 0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 75 180 1 2.2000 URANIUM PARTICIPATION CORPORATION U 355934 1433101 1554 4.3200 3.7800 3.8500 Ucore Rare Metals Inc. UCU 323304 36950 23 0.1300 0.1000 0.1000 Ucore Rare Metals Inc. Rts. UCU.RT 69901 519 8 0.0100 0.0050 0.0050 UEX CORPORATION J UEX 140952 19124 58 0.1450 0.1300 0.1350 DOMTAR CORPORATION UFS 25296 1173728 262 51.4000 43.2100 47.9000 Urbangold Minerals Inc. UGM 400 48 1 Ultra Lithium Inc. ULI 150 11 2 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 4633 128470 99 27.7500 27.5900 27.7500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13346 581946 290 43.7100 43.5200 43.5700 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 75 1581 1 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 116 3016 3 UNITED CORPORATIONS LTD. UNC 137 12904 5 94.9500 Unisync Corp. UNI 26 90 1 3.2900 UNI-SELECT INC. UNS 7295 76399 93 10.8100 10.1500 10.7600 URTHECAST CORP. J UR 169946 25801 55 0.1900 0.1250 0.1250 UR-ENERGY INC. J URE 50740 39871 91 0.8700 0.7300 0.7500 Americas Gold and Silver Corporation USA 2867643 10787503 2958 4.3700 3.3000 4.1500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 4 70 1 17.3900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 18 126 1 7.2500 Uniserve Communications Corporation USS 246 24 3 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 130 1265 2 8.9900 U3O8 CORP. J UWE 46884 4179 15 0.1100 0.0750 0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 352 5189 8 14.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 42 700 2 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 406 13447 9 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27599 721157 238 26.4900 25.8300 26.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 517 15119 15 30.9300 Vantex Resources Ltd. VAX 480 96 4 0.2900 VERSABANK J VB 563 3771 14 6.9900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 23 240 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 8 83 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 5586 143941 101 26.0300 25.9000 26.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1118 31447 30 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6334 161964 148 25.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 814 20730 19 25.5600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8837 311557 161 35.5700 34.8700 35.5000 Vanguard Conservative Income ETF Portfolio VCIP 462 12210 11 26.2100 VECIMA NETWORKS INC. VCM 100 950 1 9.5000 9.5000 9.5000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27131 896540 228 33.3200 32.7300 33.1600 Vanguard Conservative ETF Portfolio VCNS 1648 42780 39 26.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5148 176650 84 35.0900 33.5000 35.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29083 998932 136 34.6300 33.6900 34.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1615 45230 31 28.7200 Vanadian Energy Corp. VEC 5000 100 1 0.0200 0.0200 0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 48588 1577531 477 33.3600 31.7500 33.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11061 447996 230 41.5400 39.4300 41.5000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 319 9355 7 Pasofino Gold Limited VEIN 55 4 1 0.1050 Venzee Technologies Inc. VENZ 43900 1244 6 0.0300 0.0250 0.0300 Vanguard All-Equity ETF Portfolio VEQT 2197 59776 41 27.6200 27.4300 27.5200 Vertical Exploration Inc. VERT 500 17 1 0.0550 VERMILION ENERGY INC. 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CL 'A' VII 1591162 12347946 9243 8.5800 7.3000 7.3800 Societe d' Exploration Miniere Vior Inc. VIO 581 61 2 0.0900 Visionstate Corp. VIS 1906 70 4 0.0800 Victoria Gold Corp. VIT 40432 20240 51 0.5400 0.4600 0.4600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5078 139866 97 28.1300 27.9100 27.9900 Avivagen Inc. VIV 1208 553 4 0.8000 Vivo Cannabis Inc. VIVO 60582 17377 103 0.3500 0.2650 0.2700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3327 93446 133 VALEURA ENERGY INC. J VLE 60155 98721 159 2.4300 0.8200 0.9600 Vision Lithium Inc. VLI 10500 322 2 0.0300 0.0300 0.0300 VELAN INC. SV VLN 120 856 2 7.7500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 619 20823 13 Viemed Healthcare, Inc. VMD 37384 392034 410 11.1700 8.9900 10.6200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 35 1165 2 Victory Metals Inc. VMX 4157 1829 2 0.4400 0.4400 0.4400 5N PLUS INC. VNP 2564 5617 15 2.2900 2.1000 2.2900 ValOre Metals Corp. VO 1306 404 6 0.2500 Vanadium One Iron Corp. VONE 500 30 1 0.1000 VOTI DETECTION INC VOTI 560 907 3 1.6100 1.6100 1.6100 Vitality Products Inc. VPI 1000 105 2 0.0300 VentriPoint Diagnostics Ltd. VPT 1245 155 3 0.1700 VersaPay Corporation VPY 89075 140232 5 1.6000 1.5200 1.5200 VIQ Solutions Inc. VQS 100 9 1 0.1100 Vanadiumcorp Resources Inc. VRB 350 19 1 0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8232 297297 99 36.7700 35.3000 35.5200 VR Resources Ltd. VRR 400 152 2 0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47851 1141825 327 24.0000 23.8000 23.9000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18802 459002 173 24.4700 24.2800 24.3100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 81 1985 5 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13022 668094 256 52.3800 51.9700 52.1700 Vanstar Mining Resources Inc. VSR 2199 702 7 0.2400 Valdor Technology International Inc. VTI 500 37 1 0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8256 450020 147 55.3900 54.8400 55.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6005 343960 99 58.2600 56.3400 58.0100 Vital Energy Inc. VUX 500 22 1 0.0450 VVC Exploration Corporation VVC 32500 832 3 0.0350 0.0250 0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 96 3109 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4111 137329 87 33.7400 33.5300 33.5300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4502 170740 85 38.6100 38.2300 38.4600 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 174 4014 3 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1248 31457 24 25.6700 Vizsla Resources Corp. VZLA 5195 2249 18 0.2100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 430 10955 4 25.5200 25.4400 25.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10198 261155 24 25.7000 25.6000 25.7000 Western Atlas Resources Inc. WA 900 49 1 0.0500 Waterloo Brewing Ltd. WBR 54 176 3 3.2000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 20 103 1 WASTE CONNECTIONS, INC. WCN 123043 14929171 1444 124.0400 115.9400 121.6600 WHITECAP RESOURCES INC. J WCP 2812384 10912039 7598 4.6500 3.6200 3.6800 WESDOME GOLD MINES LTD. WDO 78564 526417 567 8.0700 5.9000 8.0300 The Westaim Corporation WED 31929 79153 145 2.5000 2.3300 2.3800 CANOPY GROWTH CORPORATION J WEED 251758 7029560 2650 31.3900 25.3200 26.2300 WESTERN FOREST PRODUCTS INC. WEF 904544 1099827 2099 1.3000 1.1600 1.3000 Wolverine Energy and Infrastructure Inc. WEII 600 519 3 0.9800 WELL Health Technologies Corp. WELL 10534 12748 82 1.3300 1.1500 1.3100 WALL FINANCIAL CORP. WFC 601 16618 11 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 35 341 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 261010 13982409 1965 62.0000 49.2500 60.9000 Wescan Goldfields Inc. WGF 10 0 1 0.0400 White Gold Corp. WGO 5400 4982 21 1.1200 White Metal Resources Corp. WHM 23673 1061 6 0.0450 0.0450 0.0450 Westhaven Ventures Inc. WHN 1871 1764 11 0.9400 0.8700 0.8700 West High Yield (W.H.Y.) Resources Ltd. WHY 250 40 1 0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 117154 1616378 154 14.1800 13.6400 13.7500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 311132 9522694 2406 30.6800 30.3100 30.6300 WAJAX CORPORATION WJX 5549 87163 130 16.4100 WestKam Gold Corp. WKG 50 0 1 0.0050 Westleaf Inc. WL 1961 681 7 0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 1155024 526145 316 0.6300 0.3150 0.6100 WeedMD Inc. WMD 9908 12480 147 1.3500 1.1700 1.1700 WeedMD Inc. Wts. WMD.WT 1275 338 6 Western Magnesium Corporation WMG 700 130 3 0.2050 Whitemud Resources Inc. WMK 565 8 1 0.0100 Wealth Minerals Ltd. WML 148020 47374 30 0.3200 0.3200 0.3200 Westminster Resources Ltd. WMR 925 64 2 0.2250 WESTON LTD. GEORGE WN 54690 6004592 672 111.7300 105.1900 105.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6130 159010 4 25.9400 25.9400 25.9400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 284 6999 7 24.7100 24.7100 24.7100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2746 67727 44 24.7100 24.7000 24.7100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1395 31761 14 22.8500 22.6000 22.6300 The Wonderfilm Media Corporation WNDR 500 90 1 0.1800 0.1800 0.1800 WINPAK LIMITED WPK 9572 441095 98 46.8600 45.1900 46.1800 Wheaton Precious Metals Corp. WPM 349255 12389026 3023 37.5100 33.0200 36.8600 WESTPORT FUEL SYSTEMS INC. WPRT 13400 46755 67 3.6000 3.1500 3.5900 WESTERN ENERGY SERVICES CORP. WRG 99375 22132 35 0.2500 0.2000 0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 37505 34434 69 1.0300 0.8200 0.9400 Walker River Resources Corp. WRR 5222 421 13 0.0950 WESTERN RESOURCES CORP. J WRX 2058 626 7 0.3450 Wildsky Resources Inc. WSK 1500 135 2 0.0900 0.0900 0.0900 WSP GLOBAL INC. WSP 116495 9251364 988 82.2000 74.7400 82.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51307 1063593 458 22.7500 19.0400 22.6800 The Alkaline Water Company Inc. WTER 6591 12237 31 2.0400 1.6700 1.7500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11563 216135 58 18.9600 18.3700 18.6400 TMX GROUP LIMITED X 24971 2887730 299 118.2200 112.9200 115.3600 Xanadu Mines Ltd. XAM 500 47 1 0.0700 GOLDMONEY INC. XAU 8273 17811 67 2.2000 2.0700 2.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8366 221098 161 27.0300 25.6700 26.9000 iShares Core Balanced ETF Portfolio XBAL 2790 64022 60 23.1500 23.1500 23.1500 iShares Core Canadian Universe Bond Index ETF XBB 150304 4807444 799 32.4500 31.5900 32.0000 Xebec Adsorption Inc. XBC 65482 109056 77 1.8300 1.4600 1.7100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1184 12024 26 10.8700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22916 497324 341 21.9600 21.4900 21.7300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 77 2833 2 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 156 5466 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 2105 54653 45 25.8500 iShares Core Conservative Balanced ETF Portfolio XCNS 170 3411 3 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3567 50180 21 14.1200 14.0400 14.0800 EXACTEARTH LTD. J XCT 2987 780 16 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 116 2984 5 25.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 3283 68264 16 20.7200 20.7200 20.7200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 568 12343 14 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15849 342639 346 21.9700 21.5200 21.6700 iShares Core MSCI US Quality Dividend Index ETF XDU 124 2817 5 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 30 676 4 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34930 879247 284 25.5400 24.7600 25.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 997 20772 19 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6449 165040 143 26.2500 25.9900 26.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13761 414337 299 30.4100 29.7000 30.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1600286 12993016 3444 8.7500 7.7700 7.9000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5107 128637 111 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5614 119804 67 21.4600 21.1600 21.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4810 148450 99 31.5300 30.9100 31.3100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3226 81819 39 25.3800 25.3800 25.3800 iShares Core Equity ETF Portfolio XEQT 87 1789 2 iShares ESG MSCI Canada Index ETF XESG 579 11633 16 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1262 29118 27 23.3500 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 219 6051 4 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 94 2287 3 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 557 13448 11 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6693 153335 69 23.3100 22.6400 23.3100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 123 2759 5 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84847 3299424 494 39.6300 37.9400 39.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 151250 3042960 684 20.1500 20.1000 20.1200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 95 2590 2 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15580 349236 56 22.5300 22.2000 22.2100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 877811 13184963 1707 15.6000 14.3800 15.5900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 244 7936 5 30.9000 iShares Core Growth ETF Portfolio XGRO 4146 84970 86 20.6900 20.6900 20.6900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8048 169258 76 21.1400 20.8000 20.8700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7185 349180 177 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 633 18577 16 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 359 9084 10 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3534 67544 60 19.1800 19.0700 19.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 476439 12440459 1839 26.5600 25.8000 26.2500 ISHARES INDIA INDEX ETF UN XID 391 14554 8 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 738 17932 21 22.4500 Ximen Mining Corp. XIM 660 325 2 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28616 753511 422 26.8900 25.5700 26.8900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7880 207480 106 26.6000 25.9700 26.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2378935 58885637 5418 25.2200 24.3800 24.8900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11813 302754 137 26.3000 25.2400 25.6600 Auxly Cannabis Group Inc. XLY 135978 100655 194 0.8200 0.6800 0.6800 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 13375 82 8 0.0100 0.0050 0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3539 49396 26 14.1400 13.7400 14.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 268 5231 6 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9033 229244 93 25.3900 25.3300 25.3300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 34 179 3 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 882 16344 19 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2046 76199 48 36.8800 36.6600 36.6600 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 143 3499 3 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2189 60375 52 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3420 96327 76 28.2900 28.2000 28.2000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5019 285718 109 57.9100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2260 71271 40 31.6800 31.4600 31.6100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12751 567490 228 44.9500 44.0900 44.7600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 875 22665 20 25.9400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1742 28940 41 16.8000 iShares High Quality Canadian Bond Index ETF XQB 7655 161901 163 21.2600 21.0800 21.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9048 568901 213 64.6100 64.2700 64.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5029 127177 65 25.6500 25.6300 25.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74226 1486720 525 20.5200 19.6700 19.8100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 731 15015 18 iShares Core Canadian Short Term Bond Index ETF XSB 109989 3028423 632 27.6800 27.3900 27.5600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4669 92634 113 19.7400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11705 241814 240 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 783 15868 19 iShares ESG MSCI Emerging Markets Index ETF XSEM 504 9599 13 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9209 177486 162 19.3600 19.2300 19.2700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 424 8036 9 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 500276 16516501 1563 33.8400 31.7200 33.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 344 6702 8 19.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5569 356632 122 66.4700 62.7400 62.9900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2742 86604 70 32.2400 32.1700 32.2400 iShares ESG MSCI USA Index ETF XSUS 740 15345 14 EXCO TECHNOLOGIES LTD. XTC 1495 10934 18 7.6600 7.0600 7.6600 TDB SPLIT CORP. CL A XTD 161 1019 5 4.2900 XTRA-GOLD RESOURCES CORP. J XTG 300 136 2 0.1850 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3810 42203 86 11.1000 X-Terra Resources Inc. XTT 2221 268 11 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 400 10603 12 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 9669 473933 223 49.3400 49.3400 49.3400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12575 325967 97 26.4400 25.6500 25.9600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1162 34543 29 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11639 613884 150 53.8200 51.5100 53.7000 Avante Logixx Inc. XX 204 230 3 1.0700 1.0700 1.0700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 641 6299 14 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 409 5520 10 15.9900 YELLOW PAGES LIMITED Y 866 7536 39 7.8500 YELLOW PAGES LIMITED WT Y.WT 1213 455 49 0.4400 COMMERCE SPLIT CORP. CAPITAL YCM 16 16 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 59 304 4 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 36 177 2 4.8700 YDx Innovation Corp. YDX 1685 81 3 0.0750 Edgewater Wireless Systems Inc. YFI 892 78 3 0.0750 YANGARRA RESOURCES LTD. YGR 2735 3546 22 1.4300 1.2300 1.2300 Ynvisible Interactive Inc. YNV 2945 712 5 0.2350 0.2350 0.2350 YORBEAU RESOURCES INC. CL 'A' J YRB 145000 3750 4 0.0300 0.0250 0.0250 YAMANA GOLD INC. YRI 5888333 26578141 8359 4.9400 4.1600 4.8000 YSS Corp. YSS 13334 3357 16 0.2600 0.2500 0.2500 Wi2Wi Corporation YTY 500 30 1 0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2134 28709 36 11.0000 Zinc One Resources Inc. Z 22150 553 3 0.0250 0.0250 0.0250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 122948 1972214 569 16.2300 15.8000 16.0100 ZARGON OIL & GAS LTD. ZAR 40154 11291 21 0.3150 0.2400 0.2450 BMO Balanced ETF ZBAL 488 15324 9 31.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3970 105591 72 27.5600 26.9000 27.0800 Zimtu Capital Corp. ZC 661 66 3 0.2200 BMO Corporate Bond Index ETF ZCB 2763 141809 52 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 655 14600 12 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46657 774081 201 16.7900 16.4600 16.6100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64583 1431784 252 22.3400 22.0100 22.3200 BMO Conservative ETF ZCON 254 7964 4 BMO Core Plus Bond Fund ZCPB 10002 313963 3 31.3900 31.3900 31.3900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64442 914379 377 14.2600 14.1200 14.2000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 709 15074 15 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19564 322331 172 16.6400 16.3100 16.4300 Zedcor Energy Inc. ZDC 700 56 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2536 56182 44 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2040 41941 48 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1563 69202 29 44.3600 43.9900 44.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8831 193231 181 22.1300 22.1300 22.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29671 509171 108 17.5200 16.9900 17.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1683 54841 40 32.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 42 1036 3 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6902 127328 153 18.9800 18.2400 18.9800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 645842 18852838 1332 29.6900 28.4600 29.5900 Zenith Energy Ltd. ZEE 97000 4515 3 0.0500 0.0450 0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1715 26407 43 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5437 106372 116 19.9900 19.1100 19.7700 ZEN Graphene Solutions Ltd. ZEN 4578 1731 22 0.4800 Zenabis Global Inc. ZENA 465838 165893 310 0.9300 0.2350 0.2350 Zenabis Global Inc. Rts. ZENA.RT 2800 148 3 0.0500 0.0500 0.0500 Zenabis Global Inc. Wts. ZENA.WT 271285 29556 63 0.2600 0.0400 0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14338 569154 214 40.6100 38.8400 38.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9971 223023 225 20.3000 BMO Shiller Select US Index ETF ZEUS 163 3626 6 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 171 5837 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1452 22659 15 15.6300 15.6300 15.6300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24222 462092 121 19.4000 18.5000 18.7200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2865 47249 28 16.4100 16.4000 16.4100 BMO SIA Focused North American Equity Fund ZFN 1506 48514 33 32.8100 Zephyr Minerals Ltd. ZFR 353 105 1 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 606 8652 15 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 931 19171 17 BMO Gov Bond Index ETF ZGB 1359 71404 27 53.7600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4104 234258 49 58.6400 56.4500 57.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5562 222356 121 40.2900 39.4000 39.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2328 79369 51 32.2200 BMO Growth ETF ZGRO 196 6168 5 BMO Global Strategic Bond Fund ZGSB 346 10793 10 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 851 20830 26 BMO Equal Weight US Health Care Index ETF ZHU 1217 36579 28 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1685 22971 30 13.5900 13.5900 13.5900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 429 8484 11 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 89 1354 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1575 41680 33 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3513 93865 90 27.4500 26.2700 27.4500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10272 581752 84 58.4700 53.4400 56.5400 BMO High Yield US Corporate Bond Index ZJK 91 1863 4 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 8 270 1 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65309 2225991 779 34.6300 33.4800 33.7700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1233 24023 25 19.6600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3751 94158 82 24.9800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 222 4663 3 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 780 21014 20 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 485 12034 11 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26404 1012192 400 38.8800 37.7900 38.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 245 7305 4 23.0300 Zoomaway Travel Inc. ZMA 86100 7683 10 0.1150 0.0800 0.0850 BMO MONTHLY INCOME ETF UNITS ZMI 441 7168 9 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16437 251524 148 15.5300 15.1600 15.3300 Zecotek Photonics Inc. ZMS 12000 240 1 0.0200 0.0200 0.0200 BMO Global Multi-Sector Bond Fund ZMSB 35 1090 1 30.2500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 850 34551 8 41.1300 40.4000 40.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1129 17316 22 14.6400 Group Eleven Resources Corp. ZNG 500 45 1 0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 441 14654 11 Zomedica Pharmaceuticals Corp ZOM 1751 712 4 0.5400 0.3550 0.3550 Zonetail Inc. ZONE 740 33 1 0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 264 4304 6 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15858 273789 101 17.4800 16.9900 16.9900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1521063 14535870 2413 9.6600 9.3900 9.5600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10390 138211 119 13.3400 13.2300 13.3000 BMO US PUT WRITE ETF CAD UN ZPW 270 4322 9 16.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 69 1107 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14913 879417 264 60.3000 57.1000 59.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18920 474482 118 25.6700 24.6700 24.7800 BMO REAL RETURN BOND INDEX ETF UN ZRR 116 2124 4 17.8900 BMO Short-Term Bond Index ETF ZSB 1025 51365 12 50.1000 50.1000 50.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14915 646041 200 44.1400 42.1600 44.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3798 124293 10 33.6000 32.2800 33.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6921 352572 119 50.9400 50.9400 50.9400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8760 460803 227 52.5600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 302 4446 9 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8162 220300 180 27.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1077 26456 35 24.3900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7187 318510 87 45.0100 42.5200 44.9100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4234 224412 96 54.7600 ZoomerMedia Limited ZUM 500 15 1 0.0650 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 988 25156 24 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 181 4528 4 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1065 41324 21 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 28 1393 3 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 234 11899 3 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16683 321550 81 19.6100 19.0200 19.0800 BMO MSCI Canada Value Index ETF ZVC 3 58 1 20.3900 BMO MSCI EAFE Value Index ETF ZVI 12 220 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 991 22630 25 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11053 204332 246 18.7000 18.1800 18.7000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2129 39845 49 18.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11447 233220 239 20.0800 20.0800 20.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7089 147296 122 21.1400 20.6600 21.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 111 2403 3 20.8800 BMO Covered Call US Banks ETF ZWK 198 5908 6 BMO Europe High Dividend Covered Call ETF ZWP 1603 28695 31 17.8100 17.8100 17.8100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1190 23276 28 19.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5056 69703 93 13.6700 13.5400 13.6700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 218 6143 7 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 189 5612 5 31.8000 Zymeworks Inc. ZYME 2374 78270 24 33.4400 32.6600 33.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 574575 11631264 266 21.9400 20.0400 21.8800 BMO Tactical Dividend ETF Fund ZZZD 1977 62677 47 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 9767962 15851855 11581 1.8200 1.5300 1.6500 ENCANA CORPORATION ECA 9616508 53330514 13717 6.1800 5.0200 5.1700 NEMASKA LITHIUM INC. NMX 9590632 1991877 1925 0.2450 0.1700 0.2050 ROYAL NICKEL CORPORATION J RNX 7932633 2863062 1763 0.4000 0.3300 0.3850 YAMANA GOLD INC. YRI 5888333 26578141 8359 4.9400 4.1600 4.8000 B2GOLD CORP. J BTO 5355211 23591100 9194 4.6700 4.0800 4.6300 CRESCENT POINT ENERGY CORP. CPG 4518866 23452523 9735 5.7400 4.6800 4.8300 KINROSS GOLD CORPORATION K 4395041 27488739 11929 6.6500 5.8500 6.4000 TREVALI MINING CORPORATION J TV 4104629 863601 1188 0.2300 0.1900 0.2000 BAYTEX ENERGY CORP. BTE 4053484 6666443 5580 2.0100 1.4400 1.4700 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 2420460 180411557 15138 76.9900 71.8000 75.1600 EMERA INCORPORATED EMA 2544220 142338530 4161 58.5700 53.9800 54.4900 BANK OF MONTREAL BMO 1339984 129909187 6115 99.0100 94.8100 97.4700 ROYAL BANK OF CANADA RY 1007049 106983355 10515 108.2100 104.0700 106.2500 ENBRIDGE INC. ENB 1901530 89553269 15514 48.0600 45.1100 47.9600 BARRICK GOLD CORPORATION ABX 3811073 86504944 13378 24.1800 21.4600 22.8800 BANK OF NOVA SCOTIA (THE) BNS 1120330 83894417 11118 76.1600 73.1300 75.5300 MANULIFE FINANCIAL CORPORATION MFC 3304179 79902145 13241 25.0100 22.5900 24.5300 SUNCOR ENERGY INC. SU 1898723 75287365 14323 42.0400 38.0900 39.1400 TC ENERGY CORPORATION TRP 1056822 71008771 9376 68.8400 65.7000 66.3400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ALGONQUIN POWER & UTILITIES CORP. AQN 3347192 60779344 19816 18.8000 17.4300 18.0800 CENOVUS ENERGY INC. CVE 3356508 38247936 18132 12.5900 10.6400 11.1900 ENBRIDGE INC. ENB 1901530 89553269 15514 48.0600 45.1100 47.9600 TORONTO-DOMINION BANK (THE) TD 2420460 180411557 15138 76.9900 71.8000 75.1600 SUNCOR ENERGY INC. SU 1898723 75287365 14323 42.0400 38.0900 39.1400 ENCANA CORPORATION ECA 9616508 53330514 13717 6.1800 5.0200 5.1700 BARRICK GOLD CORPORATION ABX 3811073 86504944 13378 24.1800 21.4600 22.8800 LUNDIN MINING CORPORATION LUN 2679677 17711290 13335 7.0000 5.9400 6.6600 MANULIFE FINANCIAL CORPORATION MFC 3304179 79902145 13241 25.0100 22.5900 24.5300 KINROSS GOLD CORPORATION K 4395041 27488739 11929 6.6500 5.8500 6.4000 Trades: 941,908 Total Volume: 291,827,888 Total Value: $3,811,010,362 Avg Volume per Trade: 310 Avg Value per Trade: $4,046 Avg Price per Share: $13.0591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.