Pure Trading Monthly Market Summary November 30 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 6611 231 6 0.0350 0.0350 0.0350 Aftermath Silver Ltd. AAG 216 60 2 0.1150 Advantage Lithium Corp. AAL 9776 2001 12 0.2100 0.2000 0.2100 ADVANTAGE OIL & GAS LTD. AAV 910605 2153230 3676 2.5400 1.8800 2.4400 Azincourt Energy Corp. AAZ 1836 43 4 0.0200 Abcourt Mines Inc. ABI 4965 366 9 0.0500 Aben Resources Ltd. ABN 9537 659 16 0.0750 Abraplata Resource Corp. ABRA 53300 2666 10 0.0500 0.0500 0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 519 4362 7 8.4400 8.3500 8.3500 BARRICK GOLD CORPORATION ABX 3061036 67601671 11255 22.8800 21.2600 22.2700 ASIABASEMETALS INC. ABZ 22 5 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 533613 26153362 4270 51.0100 46.6800 50.0900 Aurora Cannabis Inc. ACB 6274873 22722084 11195 5.1200 2.8300 3.3200 AURORA CANNABIS INC. WARRANTS ACB.WT 5733 6430 12 1.2000 1.0500 1.2000 Seven Aces Limited ACES 5693 5637 9 1.0500 0.9800 0.9800 AltaGas Canada Inc. ACI 15258 511231 125 34.0400 33.3900 33.4300 ATCO LTD. CL 'I' NV ACO.X 56333 2781654 605 50.3900 47.0100 50.2800 AUTOCANADA INC. ACQ 36457 423597 273 13.7200 8.0000 13.5000 Acasti Pharma Inc. ACST 79760 215318 199 3.1200 2.4400 2.6100 Aurora Solar Technologies Inc. ACU 20100 1809 2 0.0900 0.0900 0.0900 Middlefield American Core Dividend ETF ACZ 88 1164 3 9.9100 ALARIS ROYALTY CORP. AD 30559 653892 360 22.3800 19.5500 22.0700 Arctic Star Exploration Corp. ADD 700 7 1 0.0150 Diagnos Inc. ADK 525 78 3 0.4000 ACADIAN TIMBER CORP. ADN 391 6456 8 16.7500 Advanz Pharma Corp. CAD ADVZ 106 1412 6 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19891 242104 68 12.7100 11.7100 11.8400 Adamera Minerals Corp. ADZ 4149 89 9 0.0200 Adventus Mining Corporation ADZN 500 440 3 0.9200 ACASTA ENTERPRISES INC. CL 'B' AEF 34500 19535 26 0.6500 0.4700 0.6000 ACASTA ENTERPRISES INC. WT AEF.WT 1750 8 4 0.0050 AGNICO EAGLE MINES LIMITED AEM 324135 25324578 3039 81.0000 75.1900 79.1700 ATLAS ENGINEERED PRODUCTS LTD. AEP 3686 1811 13 0.5200 Aethon Minerals Corporation AET 166 29 1 0.1700 AETERNA ZENTARIS INC. AEZS 2085 2902 9 1.4600 1.3800 1.4600 Automotive Finco Corp. AFCC 607 1044 13 2.3000 Africa Energy Corp. AFE 100 29 1 0.2800 Affinity Metals Corp. AFF 333 43 1 0.0750 AG GROWTH INTERNATIONAL INC. AFN 14509 648464 216 47.1100 42.0100 45.5600 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 2000 2030 1 101.5000 101.5000 101.5000 Amarillo Gold Corporation AGC 6000 1120 3 0.1950 0.1800 0.1800 Antioquia Gold Inc. AGD 500 10 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23747 143570 201 6.2500 5.5900 6.2200 African Gold Group, Inc. AGG 6160 2347 19 0.4200 0.2950 0.3650 ALAMOS GOLD INC. J AGI 712242 5096859 2907 7.5500 6.8400 7.5200 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 62 454 1 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7300 101779 85 14.2000 13.7800 14.1400 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 22000 22440 5 102.0000 102.0000 102.0000 ALTUS GROUP LIMITED AIF 46923 1685542 453 37.1100 33.3100 36.8400 Almonty Industries Inc. AII 65438 40025 35 0.6700 0.5600 0.5800 Windfall Geotek Inc. AIIM 1900 161 3 0.0900 AIMIA INC. AIM 148639 585806 697 4.0000 3.6300 3.9100 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 20 348 1 17.5000 A.I.S. Resources Limited AIS 2178 145 3 0.0650 0.0650 0.0650 AGJUNCTION INC. AJX 48500 18645 33 0.4500 0.3050 0.4250 ASANKO GOLD INC. J AKG 158585 175472 577 1.2200 1.0100 1.1600 Ackroo Inc. AKR 210 34 2 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 103 100 3 1.2600 Akumin Inc. CAD AKU 1969 8749 23 4.5300 4.5300 4.5300 Akumin Inc. AKU.U 557 1763 2 3.1500 3.1500 3.1500 ALX Uranium Corp. AL 1000 45 2 0.0250 ALTAGAS LTD. ALA 399263 7937373 3557 20.3700 18.9000 19.6900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 20923 307662 12 14.9900 14.7000 14.7400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 14238 209296 5 14.7500 14.4900 14.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 750 14427 9 19.4000 19.1000 19.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10670 182752 6 17.1300 17.0000 17.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 497 11924 6 24.0500 24.0500 24.0500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1214 26999 21 22.3000 21.9500 22.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 7763 148271 8 19.1100 18.8700 18.8700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 15 418 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 12 310 1 ALGOMA CENTRAL CORPORATION ALC 200 2690 4 12.2000 Aleafia Health Inc. ALEF 1461085 1071213 734 0.9800 0.6200 0.6700 Aleafia Health Inc. Wts. ALEF.WT 1440 119 4 0.2200 Algold Resources Ltd. ALG 549 61 11 0.1650 Alio Gold Inc. ALO 77729 62237 93 0.8600 0.7500 0.8000 ALTIUS MINERALS CORPORATION ALS 3905 44183 37 11.4200 10.7900 10.8500 Altamira Gold Corp. ALTA 500 30 1 0.0650 Altus Strategies PLC ALTS 500 37 1 0.0650 Alvopetro Energy Ltd. ALV 286 174 4 0.5400 AnalytixInsight Inc. ALY 700 280 3 0.3750 Alithya Group Inc ALYA 1395 4935 22 3.8600 3.0500 3.0500 Academy Metals Inc. AM 389 54 1 0.5000 Arizona Metals Corp. AMC 4411500 799920 40 0.4800 0.1800 0.4800 Abacus Mining & Exploration Corporation AME 867 43 2 0.0450 Athabasca Minerals Inc. AMI 100 42 1 0.5900 American Creek Resources Ltd. AMK 5484 351 12 0.0950 ALMADEN MINERALS LTD. AMM 98850 63775 136 0.7000 0.5700 0.6400 AM RESOURCES CORP AMR 700 46 3 0.1800 Amex Exploration Inc. AMX 672 724 12 1.0100 American Manganese Inc. AMY 1475 301 6 0.1950 AZUCAR MINERALS LTD AMZ 850 173 3 0.1950 Altan Nevada Minerals Limited ANE 2000 80 1 0.0400 0.0400 0.0400 Angkor Resources Corp. ANK 600 51 1 0.1450 ANACONDA MINING INC. J ANX 153590 32984 59 0.2350 0.1950 0.2250 Alianza Minerals Ltd. ANZ 400 20 1 0.0950 AFRICA OIL CORP. J AOI 34232 45302 250 1.4200 1.1700 1.2300 Aloro Mining Corp. AORO 500 15 1 0.0400 Ascot Resources Ltd. AOT 14847 8269 24 0.6200 0.5200 0.5200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63767 3427697 888 54.8000 53.0600 53.3200 Advanced Proteome Therapeutics Corporation APC 3207 213 6 0.1000 APHRIA INC. J APHA 297972 1771444 1189 7.1000 4.9900 6.2400 Appili Therapeutics Inc. APLI 500 265 1 0.5300 0.5300 0.5300 Altiplano Metals Inc. APN 499 33 2 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6430 75767 68 12.2800 11.2700 12.1600 APTOSE BIOSCIENCES INC. APS 1772 5724 21 3.6400 2.8000 3.5700 Apex Resources Inc. APX 2777 693 12 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 48 189 1 2.5000 AQUILA RESOURCES INC. J AQA 9422 1626 5 0.1800 0.1650 0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 2759075 50121296 15863 18.6500 17.5500 18.5900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 393 7391 5 18.8900 18.8200 18.8900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 232 4468 5 21.4000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 940 9 1 Aquarius AI Inc. AQUA 26340 794 7 0.0300 0.0300 0.0300 ARGONAUT GOLD INC. J AR 293798 529890 1848 2.1900 1.6500 1.8400 Arch Biopartners Inc. ARCH 294 273 2 1.3800 AECON GROUP INC. ARE 103490 1943729 785 19.3100 18.0700 18.4100 AMERIGO RESOURCES LTD. J ARG 317385 162667 125 0.7500 0.4100 0.5100 Altima Resources Ltd. ARH 500 25 1 0.0450 Awale Resources Limited ARIC 400 80 1 0.1100 ARHT Media Inc. ART 5150 534 4 0.1050 0.1050 0.1050 Artemis Gold Inc. ARTG 4000 4525 36 1.1800 1.0800 1.1800 Aurania Resources Ltd. ARU 1019 3038 21 2.2500 ARC RESOURCES LTD. ARX 1956309 12572418 8806 6.8000 5.6400 6.6000 Aurora Spine Corporation ASG 25 7 1 0.3700 Ashanti Sankofa Inc. ASI 10500 157 2 0.0150 0.0150 0.0150 Avino Silver & Gold Mines Ltd. ASM 120311 81306 96 0.7300 0.6400 0.7300 Ascendant Resources Inc. ASND 58533 13560 24 0.3000 0.1800 0.2000 AVESORO RESOURCES INC. J ASO 9175 15224 39 1.7300 1.6200 1.6900 ACERUS PHARMACEUTICALS CORPORATION J ASP 239147 19248 54 0.1000 0.0700 0.0700 ALACER GOLD CORP. J ASR 602403 4013709 4097 7.2800 6.3400 7.1300 Astron Connect Inc. AST 580 30 2 AcuityAds Holdings Inc. AT 430 517 6 1.1500 1.1500 1.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44032 866133 416 21.0900 18.1000 19.6000 ATAC Resources Ltd. ATC 5000 1022 6 0.2100 0.1800 0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2581 109303 69 43.6800 43.6800 43.6800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 576380 23915020 5059 44.4400 38.4400 43.5100 Antibe Therapeutics Inc. ATE 58100 25059 42 0.4700 0.3800 0.3800 ATHABASCA OIL CORPORATION J ATH 3723318 1458667 1954 0.4700 0.3300 0.3800 Altai Resources Inc ATI 1500 90 3 0.0600 ATLANTIC POWER CORPORATION ATP 50625 160305 352 3.2400 3.0400 3.1300 Altura Energy Inc. ATU 140 39 1 0.2700 Alto Ventures Ltd. ATV 550 11 1 0.0200 ATW Tech Inc. ATW 1500 15 3 0.0350 Atico Mining Corporation ATY 14714 3889 18 0.3000 0.2400 0.2450 ARITZIA INC. SV ATZ 69026 1309602 450 19.5600 18.4000 18.8800 Aurion Resources Ltd. AU 29084 49160 12 1.6200 1.5500 1.5500 Allegiant Gold Ltd. AUAU 4184 319 9 0.0800 0.0800 0.0800 AURYN RESOURCES INC. J AUG 52814 97012 451 2.0600 1.6900 1.6900 Aurelius Minerals Inc. AUL 500 10 1 0.0250 1911 Gold Corporation AUMB 2209 527 10 0.2350 0.2350 0.2350 GOLDEN MINERALS COMPANY J AUMN 23350 6749 22 0.3000 0.2700 0.2800 Aurcana Corporation AUN 200 44 1 0.3150 AURINIA PHARMACEUTICALS INC. J AUP 17718 145499 187 10.6500 6.5300 10.6100 Aura Resources Inc. AUU 1150 56 2 0.0750 Auramex Resource Corp. AUX 1000 30 2 0.0500 Avicanna Inc. AVCN 3811 7904 40 3.5900 1.5800 1.6400 Avricore Health Inc AVCR 2076 89 6 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 806000 35875 61 0.0600 0.0400 0.0500 Avanti Energy Inc. AVN 27 9 1 1.2000 AVCORP INDUSTRIES INC. AVP 533 31 2 0.0550 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13845 518936 186 38.6700 36.7300 36.7500 Thunderstruck Resources Ltd. AWE 10640 319 2 0.0300 0.0300 0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5939 136256 14 22.9100 22.9100 22.9100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1491 32462 17 21.7600 21.7600 21.7600 Artis REIT Pr Series I AX.PR.I 4780 122312 16 25.6000 25.4300 25.4300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50914 597750 535 12.3700 11.5100 11.8200 Acceleware Ltd. AXE 230 27 1 0.1300 Axis Auto Finance Inc. AXIS 790 274 3 0.4050 Arrow Exploration Corp. AXL 3681 871 4 0.2400 0.2400 0.2400 Alexco Resources Corp. AXU 32638 73601 109 2.5300 2.0600 2.3000 ATALAYA MINING PLC ORDINARY J AYM 3836 12038 8 3.1500 3.1000 3.1000 Azimut Exploration Inc. AZM 1419 652 6 0.4900 0.4900 0.4900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 150 2418 3 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 45 809 1 17.9900 Aztec Minerals Corp. AZT 500 30 1 AZARGA URANIUM CORP. CLASS 'A' J AZZ 36100 5155 10 0.1650 0.1350 0.1550 BCM Resources Corporation B 69 4 1 0.0850 Else Nutrition Holdings Inc. BABY 1222 469 6 0.3900 0.3900 0.3900 BADGER DAYLIGHTING LTD. BAD 34087 1165451 314 39.9900 30.6500 36.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 823906 62328708 4809 78.5500 72.9800 77.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 18127 362552 70 20.1200 19.7700 20.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2560 46677 36 18.4700 17.9200 18.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2246 49622 27 22.2100 21.8000 22.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 956 21399 16 22.5500 22.5500 22.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 13295 220175 21 16.6000 16.4500 16.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13553 246304 41 18.3300 18.0500 18.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 14657 266739 50 18.2600 17.9000 18.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2079 53540 32 25.8000 25.8000 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7422 191788 101 26.0600 25.4500 26.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4719 117888 84 25.1100 24.9100 24.9100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4111 45826 94 11.1000 11.1000 11.1000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 460 5094 3 11.1000 11.0500 11.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 984 15530 8 15.8000 15.7600 15.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 110 1623 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2471 27630 43 11.3000 11.1000 11.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 662 14451 13 21.8000 21.8000 21.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5742 124639 40 21.7700 21.3300 21.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3110 47639 29 15.5000 15.0000 15.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 25 373 1 15.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 14215 219496 22 15.4500 15.3300 15.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1436 19293 18 13.5200 13.3600 13.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2318 44548 40 19.3500 19.2200 19.2200 Bankers Cobalt Corp. BANC 27886 414 5 0.0150 0.0150 0.0150 BALMORAL RESOURCES LTD. J BAR 1032445 300917 358 0.3600 0.2100 0.3250 Barrian Mining Corp. BARI 1551 297 3 0.2000 0.1900 0.1900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 100 2008 2 Bluebird Battery Metals Inc. BATT 900 78 2 0.1500 Blue Star Gold Corp. BAU 500 22 1 0.0350 Aston Bay Holdings Ltd. BAY 19500 1120 9 0.0600 0.0550 0.0550 BLACKBERRY LIMITED BB 1510473 10972827 4266 7.5200 6.9200 7.3500 Brixton Metals Corporation BBB 4855 1001 15 0.2000 0.2000 0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 38676 79259 133 2.1900 1.8600 2.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10056635 19944920 14941 2.1500 1.6600 1.9700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 261 2623 7 10.1000 10.1000 10.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 643 11955 14 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 301 3109 6 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 135 860 3 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38353 2085026 430 55.8900 51.9100 55.7300 COTT CORPORATION BCB 25261 432039 230 17.8900 16.3800 17.8900 BCE INC. BCE 655137 41630751 7055 64.6000 62.1100 63.9900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1042 15974 10 15.4300 15.2800 15.2800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 50 755 1 14.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 872 14037 10 16.2500 15.9900 16.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 170 2597 4 15.2400 15.2400 15.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 322 4902 7 15.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1469 21969 6 15.0000 14.9000 15.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 60711 882285 10 14.5600 14.4500 14.5000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 43303 661048 58 15.2700 15.1700 15.1700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 20337 293090 6 14.5700 14.4100 14.4100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 166 2524 4 15.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6904 91939 99 13.7000 13.2100 13.2400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 360 4784 5 13.4500 13.2800 13.2800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 19590 271788 8 14.0100 13.7600 13.9000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 10080 141012 3 13.9900 13.9900 13.9900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2987 56862 48 19.2600 18.8100 19.1800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 700 12648 11 18.2500 17.9200 17.9200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 709 10744 10 15.2500 15.1300 15.1400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 253 3848 5 15.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 35242 509279 7 14.5000 14.4500 14.4500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 968 14756 8 15.2500 15.2500 15.2500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 17100 260600 2 15.2400 15.2000 15.2400 Builders Capital Mortgage Corp. BCF 116 1146 4 9.7000 NEW LOOK VISION GROUP INC. J BCI 70 2225 1 32.5000 Bear Creek Mining Corporation BCM 134 330 2 2.4600 2.4600 2.4600 Boundary Gold and Copper Mining Ltd. BDGC 4046 109 15 0.0750 BLACK DIAMOND GROUP LIMITED BDI 775 1333 6 1.7500 1.7000 1.7500 Brompton Global Dividend Growth ETF BDIV 203 4126 5 BIRD CONSTRUCTION INC. BDT 13605 89517 123 6.8100 6.1900 6.6800 Bee Vectoring Technologies International Inc. BEE 5820 2579 18 0.4400 0.4200 0.4200 Hill Street Beverage Company Inc. BEER 2912 192 4 0.1950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39859 1810004 312 48.6700 43.0300 48.6700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1023 23988 7 23.5700 23.3400 23.5100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10592 269916 12 25.4900 25.4900 25.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 365 9345 7 25.6700 25.6300 25.6300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2266 52782 28 23.3400 23.1600 23.3400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3058 69418 22 22.8000 22.5000 22.6600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1622 41167 10 25.4100 25.3000 25.3500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 202230 11812932 2150 62.1000 55.7500 61.9900 Braille Energy Systems Inc. BES 1119 22 2 0.0250 BeWhere Holdings Inc. BEW 418 71 4 0.2200 Nevada Energy Metals Inc. BFF 350 36 2 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 314 7146 8 Beauce Gold Fields Inc. BGF 2633 292 10 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 485 3576 5 7.3100 7.3100 7.3100 Barkerville Gold Mines Ltd. BGM 35646 14712 39 0.4550 0.3850 0.4250 Bristol Gate Concentrated US Equity ETF BGU 1005 27025 19 Bristol Gate Concentrated US Equity ETF USD BGU.U 237 4810 6 Bausch Health Companies Inc. BHC 55518 1965864 578 38.0600 32.9400 37.7200 Bayhorse Silver Inc. BHS 5640 518 11 0.0950 BIP Investment Corporation Pr Ser 1 BIK.PR.A 390 10092 5 25.9800 25.6000 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 18451 374277 6 20.2900 19.9900 20.2800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 200 5044 2 25.2700 25.1700 25.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2531 64311 12 25.5400 25.2100 25.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1662 39024 32 23.7100 23.5500 23.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1229 27991 16 22.9100 22.6000 22.7300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 10460 233966 13 22.5800 22.3500 22.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 287545 19579519 3191 70.3200 65.1500 69.1900 BIRCHCLIFF ENERGY LTD. BIR 1028378 2212445 2819 2.4300 1.9700 2.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 18 441 2 25.2200 Bitfarms Ltd. BITF 40761 25219 81 0.7000 0.4950 0.6600 BLOCKCHAINK2 CORP BITK 19 2 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 921 9814 14 10.8000 10.6500 10.8000 CANADIAN BANC CORP. PR BK.PR.A 86 918 2 10.5000 BLACK IRON INC. J BKI 769532 64083 63 0.0900 0.0750 0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 397 7234 8 18.9000 Berkwood Resources Ltd. BKR 400 8 1 0.0300 BNK PETROLEUM INC. J BKX 115000 13770 26 0.1350 0.0900 0.0900 Global Innovation Dividend Fund BL.UN 232 2341 7 BLOOM SELECT INCOME FUND UNITS BLB.UN 50 465 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 317405 2709919 1785 9.6500 7.1800 8.8800 BluMetric Environmental Inc. BLM 650 97 2 Blackline Safety Corp. BLN 107 625 3 5.9500 BELLUS HEALTH INC. BLU 3840 33424 31 9.2200 7.8500 8.9200 BORALEX INC. CL 'A' BLX 230893 5345121 2285 24.8500 21.6100 24.8400 MacDonald Mines Exploration Ltd. BMK 12287 1298 7 0.1100 0.0900 0.0900 BANK OF MONTREAL BMO 809637 81691516 5856 102.6900 97.6700 102.3600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 178 4283 3 24.0500 24.0500 24.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1109 28208 13 25.4800 25.3900 25.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10213 226774 22 22.4000 21.8700 21.8700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11581 245793 22 21.3500 21.0400 21.2200 BMO B Pr Ser 44 BMO.PR.E 36638 721059 23 20.0000 19.6000 19.6000 BMO B Pr Ser 46 BMO.PR.F 3175 77844 32 24.6400 24.4600 24.5400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 391 9339 7 23.8300 23.8300 23.8300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8546 148646 61 17.6800 17.3300 17.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 35371 594635 16 17.0700 16.7000 16.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1744 29792 21 17.2400 16.9500 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2128 40077 15 19.0000 18.8000 18.8000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 464 11603 8 25.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 7 163 1 Benchmark Metals Inc BNCH 766 257 3 0.3600 Purpose Global Bond Fund BND 314 5923 4 18.9500 BONTERRA ENERGY CORP. BNE 4662 15025 42 3.8600 2.9000 3.1200 BENGAL ENERGY LTD. J BNG 17100 1231 6 0.0750 0.0600 0.0600 BONAVISTA ENERGY CORPORATION BNP 234477 126731 226 0.6300 0.4600 0.4650 BANK OF NOVA SCOTIA (THE) BNS 4107919 312491656 11665 76.7400 74.5200 74.8700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 210 5200 3 24.7300 24.7300 24.7300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1978 50844 28 25.7700 25.6500 25.7500 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 20 486 2 24.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 806 20916 10 26.0400 25.9200 26.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 22226 566491 32 25.5400 25.4200 25.5300 BNS Pr Series 40 NVCC BNS.PR.I 11868 227840 22 19.4200 19.0600 19.3800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1169 28890 8 24.7500 24.7000 24.7000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1002 24211 20 24.1100 24.1000 24.1000 AIRBOSS OF AMERICA CORP. J BOS 185 1458 3 7.8000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 465 203 3 0.3350 Backstageplay Inc. BP 15660 324 3 0.0200 0.0200 0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8084 118781 123 16.6500 13.8400 13.8400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1935 34421 17 18.6500 16.7400 18.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1436 37603 15 26.2700 26.1200 26.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 20885 478318 15 23.2400 22.5800 23.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 833 17937 20 21.5000 21.5000 21.5000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 15037 309459 18 20.7100 20.3700 20.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 18066 298674 9 16.8400 16.5100 16.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3924 64776 18 16.6500 16.3700 16.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 18773 339744 10 18.1500 17.9800 18.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 134 2462 2 16.9400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1415 27276 20 19.6900 19.1500 19.6900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 35 382 1 10.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 188 1993 2 10.7500 10.7500 10.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1359 36181 20 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 68 1734 4 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 46 1164 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 165 4179 3 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 170 4462 2 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116163 2933840 1361 26.0300 24.7100 25.2000 BQE Water Inc. BQE 35 280 1 2.5000 BIG ROCK BREWERY INC. BR 60 306 1 5.1000 Blackrock Gold Corp. BRC 2260 538 10 0.1950 0.1950 0.1950 Bridgemarq Real Estate Services Inc. BRE 962 14436 22 14.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 13854 215388 9 15.6700 15.5400 15.5400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 95 1485 2 15.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 13269 223327 6 17.1000 16.8100 17.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 12528 269245 6 21.5200 21.4900 21.5200 Biorem Inc. BRM 250 89 2 0.4000 BRI-CHEM CORP. BRY 27000 2230 6 0.0900 0.0650 0.0800 Bearing Lithium Corp. BRZ 315 47 1 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 95 2232 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 22 434 1 19.8500 Blue Sky Uranium Corp. BSK 1963 191 7 0.0950 0.0950 0.0950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 50 173 1 3.6800 Bluestone Resources Inc. BSR 60 65 1 1.2500 Bessor Minerals Inc. BST 500 27 1 0.0500 BELO SUN MINING CORP. J BSX 763323 320306 277 0.4950 0.3100 0.4150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9685 47476 82 5.0600 4.7800 5.0500 BAYTEX ENERGY CORP. BTE 7471144 11727933 11930 1.7600 1.4200 1.4300 biOasis Technologies Inc. BTI 50 9 1 0.3600 B2GOLD CORP. J BTO 4957128 23007983 10357 4.9200 4.4100 4.9200 Bonterra Resources Inc. BTR 790 1546 15 2.1300 BTU Metals Corp. BTU 4100 633 9 0.1500 0.1450 0.1500 BURCON NUTRASCIENCE CORPORATION J BU 16371 15307 41 1.0600 0.9000 1.0600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 30 1 7.1200 BUHLER INDUSTRIES INC. BUI 44 159 1 5.0000 Grande West Transportation Group Inc. BUS 1959 948 7 0.4000 Bravada Gold Corporation BVA 875 60 2 0.1500 Boardwalktech Software Corp. BWLK 1030 441 3 0.4500 BWR Exploration Inc. BWR 666 23 2 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5759 59294 98 10.3100 10.3100 10.3100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15810 3060340 234 202.2400 184.9100 200.0000 BAYLIN TECHNOLOGIES INC. J BYL 58 120 2 1.9400 CIBC Activve Inv. Grade Corp Bond ETF CACB 45 946 1 Colonial Coal International Corp. CAD 901 376 5 0.4300 CAE INC. CAE 198193 6895914 1953 36.2400 33.2100 35.7400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 78 3926 3 49.5800 CALEDONIA MINING CORPORATION PLC CAL 295 3173 4 10.8700 10.8700 10.8700 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 5 49 1 9.7300 Canadabis Capital Inc. CANB 670 113 2 0.2050 Candelaria Mining Corp. CAND 2558 340 4 0.1050 0.1050 0.1050 Canex Metals Inc. CANX 109 13 1 0.0650 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 130 2561 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 205166 11199303 2032 55.9400 52.6200 55.3700 Evolve Automobile Innovation Index FD Hedged CARS 140 3199 4 CASCADES INC. CAS 120220 1544625 1082 13.4500 12.2300 12.4600 Casa Minerals Inc. CASA 900 76 1 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5000 94297 86 18.8600 18.8600 18.8600 CALLIDUS CAPITAL CORPORATION CBL 2300 1722 2 0.7500 0.7500 0.7500 Clear Blue Technologies International Inc. CBLU 350 47 2 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14884 276626 272 18.5300 18.5300 18.5300 COGECO COMMUNICATIONS INC. SV CCA 21857 2513378 272 120.0700 108.8100 114.9000 Cascadero Copper Corporation CCD 800 8 1 0.0250 CCL INDUSTRIES INC. CL 'A' CCL.A 80 4550 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66726 3754893 959 58.4900 52.7300 56.8800 CANARC RESOURCE CORP. J CCM 11000 727 6 0.0700 0.0600 0.0600 CAMECO CORPORATION CCO 862026 10855083 5610 13.2100 11.4500 12.1000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 25 604 1 23.0500 Canada Cobalt Works Inc. CCW 4934 1923 22 0.3450 0.3450 0.3450 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 47 482 3 10.1900 Cantex Mine Development Corp. CD 1636 3400 16 2.3000 2.2900 2.2900 Ceridian HCM Holding Inc. CDAY 88287 6259125 888 80.5000 63.8300 80.0700 Cordoba Minerals Corp. CDB 12533 853 9 0.0850 0.0500 0.0850 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 146 811 4 7.0900 CORRIDOR RESOURCES INC. CDH 10000 7635 8 0.8000 0.7400 0.7500 Cardero Resource Corp. CDU 50001 1000 3 0.0200 0.0200 0.0200 Cardinal Resources Limited CDV 33650 9899 19 0.3450 0.2650 0.2700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30009 846370 182 28.4000 27.2600 28.3600 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 63 1408 1 21.2200 CENTAMIN PLC. ORDINARY CEE 1550 3018 16 2.0500 1.8700 1.8900 Sprott Physical Gold and Silver Trust CAD CEF 9081 170151 91 19.4500 18.4100 18.6700 Sprott Physical Gold and Silver Trust USD CEF.U 38 546 1 12.5000 Constantine Metal Resources Ltd. CEM 575 118 2 0.5600 CERVUS EQUIPMENT CORPORATION CERV 343 2721 9 9.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 745 18132 11 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 121066 27867 57 0.2800 0.2100 0.2200 CES Energy Solutions Corp. CEU 1679203 3085010 1924 1.9800 1.7500 1.8800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 700 9496 13 12.6200 CANACCORD GENUITY GROUP INC. CF 96771 469659 798 5.6000 4.6200 4.8800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 530 7285 11 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 320 5334 6 17.8400 CONIFEX TIMBER INC. CFF 5929 2178 30 0.3300 Confederation Minerals Ltd. CFM 298 49 1 0.3000 CANFOR CORPORATION CFP 159580 2539571 782 15.9800 15.8000 15.8600 CALFRAC WELL SERVICES LTD. CFW 18154 21063 67 1.2700 0.9600 0.9600 CANFOR PULP PRODUCTS INC. CFX 15654 134358 156 8.9400 8.2000 8.3100 CF Energy Corp. CFY 210 126 1 0.3600 CENTERRA GOLD INC. CG 412159 4478160 2931 11.5100 10.1700 11.3600 CI First Asset Global Asset Allocation ETF CGAA 1189 24559 25 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29869 31305 237 1.1200 0.9700 1.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 301 7238 5 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 97 2464 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8565 106125 135 12.7100 12.2400 12.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6494 109450 119 16.8900 16.6600 16.8200 COGECO INC. SV CGO 3201 328808 50 106.4500 99.0900 103.8500 Cornerstone Capital Resources Inc. CGP 50 119 1 5.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2989 95107 84 31.4900 COLUMBUS GOLD CORP. J CGT 98635 13256 29 0.1500 0.1200 0.1300 CINEPLEX INC. CGX 77562 1881369 748 26.1200 22.2700 25.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1223 14504 28 CALIAN GROUP LTD. CGY 289 11112 7 39.0000 38.9000 39.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2191 40199 65 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 13000 12062 2 93.0000 92.3000 92.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68681 747547 526 11.4500 10.2000 11.0700 Canadian Energy Minerals Corp. CHEM 13 0 2 0.2000 CENTRIC HEALTH CORPORATION J CHH 523563 81958 66 0.1750 0.1350 0.1650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 130203 1772000 1131 14.0800 13.1500 13.7500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 424336 3416748 2535 8.3000 7.8100 8.0300 CHESSWOOD GROUP LIMITED CHW 1373 14302 18 10.9900 9.9200 9.9200 CHAMPION IRON LIMITED ORDINARY J CIA 169160 302600 313 2.0300 1.5800 2.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 383 4507 7 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3000 83206 58 27.7900 27.7100 27.7100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13550 1246896 162 96.9100 88.0300 95.6000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 107 813 3 8.0600 CR Capital Corp. CIT 7000 280 1 0.0400 0.0400 0.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 9200 198706 3 21.6600 21.4000 21.6000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 180 2326 2 12.7100 12.7100 12.7100 CI FINANCIAL CORP. CIX 254279 5257144 2107 21.2200 19.0800 20.8900 CARDINAL ENERGY LTD. J CJ 626796 1277252 2182 2.1900 1.9100 2.0300 Quebec Precious Metals Corporation CJC 1605 366 7 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79279 432576 588 5.8400 5.0800 5.7500 CARGOJET INC. CJT 8762 874897 118 104.0500 96.7100 98.7000 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 1840000 3059919 4 168.2897 165.4500 165.4500 Cargojet Inc CJT.DB.D 75000 77250 11 103.0000 103.0000 103.0000 CHINOOK ENERGY INC. CKE 149658 7584 29 0.0600 0.0450 0.0600 Chesapeake Gold Corp. CKG 1000 3050 2 3.0500 3.0500 3.0500 CLARKE INC. CKI 87 1078 4 9.1100 Cordy Oilfield Services Inc. CKK 750 11 1 0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22057 394263 287 17.9100 17.8300 17.8900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5324 98651 109 18.5600 18.4600 18.5400 ALCANNA INC CLIQ 11874 51289 159 4.5200 4.1500 4.4100 Crystal Lake Mining Corp. CLM 900 88 2 0.1250 Clean TeQ Holdings Limited CLQ 25200 5863 11 0.2450 0.2150 0.2350 CLEARWATER SEAFOODS INCORPORATED CLR 10728 56330 103 5.6000 4.8700 5.5700 CELESTICA INC. SV CLS 26560 270901 230 10.6900 9.6300 10.2900 Canoe Mining Ventures Corp. CLV 250 25 1 0.1000 Canasil Resources Inc. CLZ 167 10 1 0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 372460 42756380 4244 115.9400 112.5400 115.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1003 16458 12 16.5600 16.3100 16.3100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 12075 196236 15 16.4300 16.1000 16.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 40473 736840 19 18.2500 18.0500 18.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 123891 2644162 65 21.5500 21.0800 21.2500 CIBC Pr A Series 47 CM.PR.S 50930 904470 10 18.4300 17.7500 17.7500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3311 79028 33 23.9700 23.7300 23.7300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2986 73972 31 24.8500 24.6600 24.7500 CIBC Multifactor Cdn Equity ETF CMCE 45 977 1 COMPUTER MODELLING GROUP LTD. J CMG 4174 34883 42 8.4900 8.3000 8.4500 C-Com Satellite Systems Inc. CMI 16602 26563 2 1.6000 1.6000 1.6000 Canickel Mining Limited CML 142 11 2 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 327573 197004 271 0.6700 0.5300 0.5700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 61523 3077560 325 50.0500 50.0000 50.0000 Chilean Metals Inc. CMX 920 36 2 0.0375 Condor Resources Inc. CN 73654 2946 2 0.0400 0.0400 0.0400 CANACOL ENERGY LTD. J CNE 129078 594972 1148 4.9700 4.2900 4.4500 CONTINENTAL GOLD INC. J CNL 403578 1724638 1211 4.9500 3.8500 4.8600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2255338 82186201 9311 37.8000 33.5700 37.1600 CANADIAN NATIONAL RAILWAY CO. CNR 494646 60643276 5774 125.7500 118.6900 121.2500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 168 18 4 0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 330 68123 9 192.2500 Callinex Mines Inc. CNX 558 619 7 1.1500 0.9700 0.9700 Cobalt Blockchain Inc. COBC 1000 45 1 0.0450 0.0450 0.0450 Condor Gold plc COG 200 76 1 0.3800 Copper North Mining Corp. COL 1050 21 2 0.0200 BMO Global Communications Index ETF COMM 1224 28850 22 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 103000 8825 7 0.0900 0.0800 0.0850 Camino Minerals Corporation COR 1150 69 2 0.1200 Canadian Orebodies Inc. CORE 210 16 3 0.3300 CORREVIO PHARMA CORP. CORV 2275 6863 24 3.4000 2.8200 2.8200 Cotinga Pharmaceuticals Inc. COT 500 40 1 0.0900 Covalon Technologies Ltd. COV 135 247 3 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 458 19353 13 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 46759 14614768 962 322.2500 301.0900 318.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 708308 8571293 1564 12.1900 11.9800 12.0400 CRESCENT POINT ENERGY CORP. CPG 4818821 24720737 11101 5.4600 4.6000 4.6000 CIPHER PHARMACEUTICALS INC. J CPH 170 204 3 1.1600 Copper Lake Resources Ltd. CPL 666 6 1 0.0050 CANADIAN PREMIUM SAND INC CPS 500 395 1 0.7900 0.7900 0.7900 CAPITAL POWER CORPORATION CPX 54458 1754810 563 33.3200 31.3100 33.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 728 8945 7 12.4500 12.1000 12.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 362 6586 6 18.1900 18.1900 18.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2788 48155 24 17.3400 17.1100 17.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 662 17168 9 25.9600 25.9600 25.9600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 128 3298 4 25.1500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 392 9987 8 25.4600 25.4600 25.4600 CEQUENCE ENERGY LTD. CQE 28739 6560 13 0.2700 0.1800 0.2700 CREW ENERGY INC. CR 716866 318229 438 0.5100 0.3950 0.4300 Cardiol Therapeutics Inc. CRDL 708 2693 9 4.1000 3.9100 3.9100 Critical Elements Lithium Corporation CRE 11954 6689 38 0.6100 0.5700 0.5800 CRH MEDICAL CORPORATION J CRH 70239 283333 560 4.2500 3.8000 4.1100 Cronos Group Inc. CRON 290003 2761291 1575 11.3300 8.0300 9.0200 CERES GLOBAL AG CORP. CRP 600 2465 2 4.1100 4.1000 4.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11934 188504 143 16.0500 15.6100 15.9700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39295 592485 387 15.3600 14.5000 15.2500 Cameo Industries Corp. CRU 1400 21 2 0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 87 646 4 7.4500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 12000 11760 3 98.0000 98.0000 98.0000 CAPSTONE MINING CORP. J CS 894025 523261 539 0.6200 0.5200 0.5800 CI First Asset High Interest Savings ETF CSAV 14080 704792 28 50.0800 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1467 25760 33 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 219 2675 7 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 619127 8940556 3776 14.8200 14.1100 14.5300 CLEARSTREAM ENERGY SERVICES INC. CSM 13900 764 3 0.0550 0.0550 0.0550 CryptoStar Corp. CSTR 2560 164 7 0.0650 CONSTELLATION SOFTWARE INC. CSU 9397 12374181 405 1440.0000 1248.8500 1432.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2510 39550 48 15.5600 15.3500 15.5600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 100 1520 1 15.2000 15.2000 15.2000 Clean Seed Capital Group Ltd. CSX 415 81 4 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 161 3429 4 6.7100 Centaurus Energy Inc. CTA 1230 115 2 0.1550 CANADIAN TIRE CORPORATION, LIMITED CTC 96 19562 5 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52845 8081556 989 157.2900 141.6500 154.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 50 164 2 3.4700 Canterra Minerals Corporation CTM 850 8 1 0.0200 Circa Enterprises Inc. CTO 45 47 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 400 372 2 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 80 4 1 0.0350 CRESCITA THERAPEUTICS INC. J CTX 5438 5293 12 0.9800 0.9700 0.9700 Namsys Inc. CTZ 540 415 2 0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 257054 10064851 2162 39.8200 38.4000 39.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 18190 307205 18 17.3200 16.7000 16.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 17288 401060 3 23.2000 23.0700 23.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 98 2279 2 23.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 149 3185 2 21.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 14400 306039 5 21.5000 21.1800 21.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5282 131291 23 24.9000 24.7000 24.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 313 7944 6 25.5100 CubicFarm Systems Corp. CUB 361 141 4 0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9382 422418 177 45.4000 44.6000 45.1900 Cuda Oil and Gas Inc. CUDA 4547 1545 22 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 524774 7310397 3328 14.4400 13.2000 14.2700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 50 850 1 16.8500 Copper Fox Metals Inc. CUU 11670 871 6 0.0750 0.0750 0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2675 49333 38 18.4000 18.4000 18.4000 CENOVUS ENERGY INC. CVE 2686798 32162046 13601 12.5600 11.2600 11.7700 CLAIRVEST GROUP INC. CVG 184 9298 3 50.5000 Canalaska Uranium Ltd. CVV 2342 359 6 0.1750 0.1700 0.1700 Cematrix Corporation CVX 100 30 1 0.2800 CANADIAN WESTERN BANK CWB 99913 3509701 1005 36.5300 33.4300 35.4800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 275 4772 3 17.4000 17.3100 17.4000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 742 19201 10 25.9000 25.8400 25.8800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 272 6972 3 25.5000 25.5000 25.5000 Charlotte's Web Holdings, Inc. CWEB 810730 11398073 3713 17.2100 11.3800 12.9900 Crown Point Energy Inc. CWV 4 2 1 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3147 122594 76 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 139753 720141 993 5.6400 4.5100 5.5500 Calibre Mining Corp. CXB 10325 8276 21 0.8700 0.7300 0.7300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 199 1959 7 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 24500 3777 6 0.1600 0.1400 0.1400 Colorado Resources Ltd. CXO 2016 105 6 0.0650 CYMBRIA CORPORATION CL 'A' NV CYB 3220 175842 54 55.4100 52.9300 55.4100 Evolve Cyber Security Index FD Hedged CYBR 523 14945 14 Evolve Cyber Security Index FD Unhedged CYBR.B 119 3763 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1177 24068 33 19.5300 Ceylon Graphite Corp. CYL 333 25 2 0.1500 Cymat Technologies Ltd. CYM 357 108 1 0.2200 Cypress Development Corp. CYP 9852 1881 9 0.1950 0.1950 0.1950 Calyx Ventures Inc. CYX 3766 65 5 0.0200 0.0200 0.0200 CruzSur Energy Corp. CZR 50 11 1 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 143211 4216832 1037 30.4700 28.9000 30.4200 DATABLE TECHNOLOGY CORPORATION DAC 16000 400 1 0.0250 0.0250 0.0250 Arianne Phosphate Inc. DAN 140266 43805 248 0.3700 0.2650 0.2800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19800 409378 423 20.6600 Neptune Dash Technologies Corp. DASH 35942 2475 13 0.0700 0.0700 0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 128590 15631 33 0.1400 0.1050 0.1150 Doubleview Capital Corp. DBV 245 23 1 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 4899 4491 18 0.9500 0.8900 0.9000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 143 2046 3 14.1500 Docebo Inc. DCBO 33678 533833 149 16.1300 15.0000 16.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3174 60937 68 19.1900 19.1900 19.1900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 317 94 6 0.8400 District Copper Corp. DCOP 10000 50 1 0.0050 0.0050 0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2271 38677 54 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6553 127859 53 19.5400 19.5000 19.5400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 931 18943 14 20.4700 20.2200 20.4700 Decisive Dividend Corporation DE 139 538 4 4.0800 Decade Resources Ltd. DEC 800 12 1 0.0300 DELPHI ENERGY CORP. DEE 299666 38140 79 1.0500 0.4200 0.6900 Defiance Silver Corp. DEF 11082 2083 20 0.2000 0.1800 0.1900 ALMADEX MINERALS LTD DEX 1977 460 8 0.3000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12922 67266 32 5.3300 4.9300 5.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 393 3986 9 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1455 29752 40 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3869 83136 78 21.6600 21.5900 21.6600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1859 33772 39 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 95849 812019 201 8.7300 8.2500 8.7300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4263 43613 38 10.2400 10.2300 10.2300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2626 65057 62 22.8500 Dixie Gold Inc. DG 400 12 1 0.0250 DETOUR GOLD CORPORATION J DGC 1108123 24258240 6968 24.7100 18.3500 24.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1236 35041 35 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 332 9707 11 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11944 340194 109 28.7500 27.5500 28.7300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5454 28209 57 5.3000 4.9300 5.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 756 7747 15 10.1400 Discovery Harbour Resources Corp. DHR 300 24 1 0.0300 DHX MEDIA LTD DHX 146866 252854 590 2.0100 1.5500 1.6700 DHX Media Ltd. Rts. DHX.RT 985235 66186 132 0.0900 0.0200 0.0200 Star Diamond Corporation DIAM 667377 190973 148 0.3450 0.1950 0.3200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30014 155217 275 5.9400 4.7100 5.8900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 313644 4298559 2503 14.1400 13.2300 14.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 60 1502 2 DIVERSIFIED ROYALTY CORP. J DIV 21924 67878 95 3.1900 2.9700 3.1700 Evolve Active Canadian Preferred Share FD DIVS 8872 144986 27 16.4200 16.2500 16.3900 Dajin Resources Corp. DJI 26600 790 3 0.0300 0.0300 0.0300 DLC Holdings Corp. DLC 7000 800 2 0.1250 0.1100 0.1100 MG CAPITAL CORPORATION DLP 700 105 2 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121989 1640866 112 13.5100 13.3400 13.4900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 237199 2408759 106 10.1600 10.1500 10.1500 DealNet Capital Corp. DLS 1168 76 5 0.0850 Delta Resources Limited DLTA 400 93 2 0.0450 Datametrex AI Limited DM 6378 97 6 0.0150 0.0150 0.0150 Desert Mountain Energy Corp. DME 75 15 1 0.2250 DMG Blockchain Solutions Inc. DMGI 2301 238 5 0.0950 Diamcor Mining Inc. DMI 500 45 1 0.1100 DENISON MINES CORP. DML 380646 224933 292 0.6300 0.5600 0.5600 DELTA 9 CANNABIS INC DN 6484 2983 30 0.6300 DYNACOR GOLD MINES INC. J DNG 847 1377 11 1.6700 1.6300 1.6700 CANDENTE COPPER CORP. J DNT 10000 400 1 0.0400 0.0400 0.0400 DOLLARAMA INC. DOL 351571 16529337 3594 49.1500 44.6400 48.5200 BRP INC. SV DOO 102186 6258042 655 67.2100 58.8100 65.0000 Dios Exploration Inc. DOS 1341 60 4 0.0450 DUNDEE PRECIOUS METALS INC. DPM 157938 704050 1420 5.0800 4.0600 5.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2380 69324 68 28.2000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 53 1331 3 20.4800 MEDICAL FACILITIES CORPORATION DR 154286 816152 1149 8.2000 4.4000 4.7100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 81481 623378 70 7.8000 7.5700 7.8000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1596 33841 14 21.3500 21.0200 21.3500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 293 5919 7 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 98 1997 3 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 99 1912 2 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 511 10900 10 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 177 3802 4 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 453333 7573811 602 16.7700 16.6700 16.7700 DREAM UNLIMITED CORP. CL 'A' SV DRM 4500 51238 44 11.6500 10.2500 11.6300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 18222 132269 18 7.4400 7.2400 7.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1534 32013 32 Desjardins RI USA - Low CO2 Index ETF DRMU 171 3739 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42877 190395 359 6.0900 4.0000 4.4300 DIVIDEND SELECT 15 CORP. EQUITY DS 421 3125 7 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11840 645335 127 57.4700 51.1700 57.3100 Deep-South Resources Inc. DSM 816 38 2 0.1450 Discovery Metals Corp. DSV 8640 4391 9 0.5300 0.5300 0.5300 Dolly Varden Silver Corporation DV 49000 14148 17 0.3200 0.2700 0.2700 Dunnedin Ventures Inc. DVI 37000 2220 1 0.0600 0.0600 0.0600 Diamond Estates Wines & Spirits Inc. DWS 6181 1358 25 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 32947 689148 30 20.9700 20.8800 20.9700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2555 61546 18 23.9700 23.9700 23.9700 Dynamic iShares Active Global Financial Services ETF DXF 347 9537 9 25.2300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7625 268277 142 35.7400 34.3700 35.6100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 500 5090 1 10.1800 10.1800 10.1800 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1103 23014 24 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 176402 3280235 716 18.6700 18.2800 18.4000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1197 40927 23 34.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1017 20275 23 19.8400 DynaCERT Inc. DYA 2639 1284 12 0.5600 Dynasty Gold Corp. DYG 1000 70 2 0.1000 ENTERPRISE GROUP, INC. E 26143 4625 21 0.1900 0.1700 0.1700 East Africa Metals Inc. EAM 12135 1554 7 0.1350 0.1250 0.1250 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1829 93691 33 49.2000 East Asia Minerals Corporation EAS 20000 855 5 0.0450 0.0400 0.0450 Eastwest Bioscience Inc. EAST 2250 97 4 0.0650 Eastwood Bio-Medical Canada Inc. EBM 126 224 3 5.4800 ENCANA CORPORATION ECA 10593063 60865112 15729 6.5000 5.1000 5.2200 Ethos Gold Corp. ECC 1000 159 4 0.2100 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 155 1415 2 9.1800 ECOLOMONDO CORPORATION ECM 200 46 1 ECN CAPITAL CORP. ECN 74698 335611 693 4.7100 4.2800 4.4300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1418 30448 37 20.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 706 14713 11 20.8500 ECOSYNTHETIX INC. J ECO 650 1780 3 2.7700 2.7200 2.7200 Cartier Resources Inc. ECR 31523 3949 6 0.1250 0.1250 0.1250 Ellipsiz Communications Ltd. ECT 67 2 1 0.1500 Evolve Innovation Index FD EDGE 101 2265 3 Brompton European Dividend Growth ETF EDGF 367 3779 8 ENDEAVOUR SILVER CORP. J EDR 681858 2077071 2006 3.4000 2.6300 2.8900 SPECTRAL MEDICAL INC. EDT 78647 48928 70 0.7000 0.5100 0.6100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 234372 5695710 1704 25.3900 22.9500 25.3100 European Focused Dividend Fund EF.UN 196 1568 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 84 512 1 6.1000 ELECTROVAYA INC. EFL 72050 13834 35 0.2100 0.1800 0.1850 ELEMENT FLEET MANAGEMENT CORP. EFN 652979 7525907 3885 11.9200 11.1800 11.4800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 4000 4036 2 100.9000 100.9000 100.9000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4197 94887 37 24.4700 21.9500 24.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 962 21684 18 22.3000 22.3000 22.3000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 8080 184686 3 22.8600 22.8600 22.8600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 22932 535850 48 24.5300 23.2500 24.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 1616 38873 19 24.3100 23.7400 24.0600 ENERGY FUELS INC. J EFR 21835 57733 84 2.7400 2.5000 2.6200 ENERGY FUELS INC. WT J EFR.WT 300 270 1 1.4400 ENERFLEX LTD. EFX 95166 1111930 725 12.1500 10.3700 11.9900 Eagle Graphite Incorporated EGA 333 19 1 0.0350 EAGLE ENERGY INC. J EGL 38393 775 9 0.0250 0.0200 0.0200 Enthusiast Gaming Holdings Inc. EGLX 1133 2344 20 2.0800 2.0500 2.0600 Engold Mines Ltd. EGM 30 1 1 0.1100 Eguana Technologies Inc. EGT 1500 112 2 0.0750 0.0750 0.0750 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1717 46655 36 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 175 4490 3 Enerdynamic Hybrid Technologies Corp. EHT 10000100 300004 3 0.0300 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 28415 1211030 349 44.7200 39.1400 44.2100 Empire Industries Ltd. EIL 250 97 1 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 191 4834 4 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 75 1903 2 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 352757 3688025 1153 10.5900 10.2900 10.4200 CardioComm Solutions, Inc. EKG 800 28 2 0.0400 Engagement Labs Inc. EL 1240 52 6 0.0450 Elysee Development Corp. ELC 400 144 1 0.3800 ELDORADO GOLD ELD 1068441 11406934 3809 12.0400 9.8600 10.4200 E-L FINANCIAL CORP. LTD. ELF 535 397287 21 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 14 341 2 23.8900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2036 44874 10 22.0500 22.0000 22.0500 EASTERN PLATINUM LIMITED J ELR 37400 10481 21 0.2950 0.2600 0.2900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 440 8557 4 19.4900 19.4900 19.4900 Elixxer Ltd. ELXR 26104 1330 9 0.0550 0.0500 0.0500 Ely Gold Royalties Inc. ELY 1630 611 4 0.3700 0.3700 0.3700 EMERA INCORPORATED EMA 429970 23109253 4454 55.4000 51.5100 54.6600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 436 5923 4 13.7700 13.3500 13.7700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 75 1011 2 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1661 29512 18 17.8400 17.6100 17.8000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 963 20348 4 21.1300 21.1300 21.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1830 30374 24 16.7800 16.5800 16.7800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 787 19644 16 24.8800 24.8800 24.8800 Emblem Corp. EMC.WT 452 2 1 0.4500 Emblem Corp. B Wt. EMC.WT.B 500 2 1 0.0700 Emerald Health Therapeutics, Inc. EMH 233134 124087 511 0.8700 0.4050 0.4100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 590 15189 10 25.7000 25.6900 25.6900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 91891 3180351 891 35.7200 34.0800 35.6100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 540 14548 13 EMX Royalty Corporation EMX 9300 17026 13 1.9500 1.7900 1.9500 Enablence Technologies Inc. ENA 1658 16 5 0.0150 ENBRIDGE INC. ENB 7169422 359858023 17026 51.3800 48.1100 50.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1828 28532 19 15.7000 15.3900 15.6800 ENBRIDGE INC. PR SER '11' ENB.PF.C 26696 413101 23 15.9000 15.4000 15.4500 ENBRIDGE INC. PR SER '13' ENB.PF.E 6166 95204 30 15.8500 15.4000 15.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 26547 409041 28 15.9700 15.3400 15.5000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2182 56016 26 25.7400 25.6600 25.7200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3824 92863 33 24.5800 23.9600 24.5800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 961 17735 12 18.7200 17.9500 18.7200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1523 28451 10 18.7700 18.6500 18.7700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 418 10189 9 24.6200 24.1300 24.6200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 17182 241806 15 14.5900 14.0000 14.0600 Enbridge Inc. Pr. Series C ENB.PR.C 80 1156 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2740 42039 22 15.5200 14.9300 15.4800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2582 40772 33 16.2300 15.6300 15.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1386 20808 16 15.2000 14.8800 14.8800 ENBRIDGE INC. PR SER '7' ENB.PR.J 7774 121909 21 16.1400 15.4200 15.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3427 58555 51 17.4200 16.9000 17.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 20169 311288 13 15.6700 15.3900 15.4400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 30169 459290 62 15.4000 15.2100 15.2400 ENBRIDGE INC. SER J PR USF ENB.PR.U 616 11055 7 18.0100 17.6900 18.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 672 13513 10 20.3600 20.3600 20.3600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 43686 634521 21 14.7100 14.3000 14.3000 ENGHOUSE SYSTEMS LIMITED ENGH 11336 451215 147 42.7000 37.5500 41.9700 ENERGY INCOME FUND TRUST UNITS ENI.UN 39 63 2 2.8000 New Energy Metals Corp. ENRG 500 48 2 0.1600 E Split Corp. A ENS 2079 30175 5 14.5000 14.5000 14.5000 ENTREC CORPORATION ENT 29000 1970 5 0.0800 0.0500 0.0500 EnWave Corporation ENW 2591 4684 9 1.9500 1.7900 1.7900 Eco (Atlantic) Oil & Gas Ltd. EOG 84204 86230 46 1.0500 0.9000 1.0500 ESSA PHARMA INC. J EPI 462 2960 6 6.6000 6.1700 6.1700 Eagle Plains Resources Ltd. EPL 34000 2985 4 0.0900 0.0850 0.0850 Encanto Potash Corp. EPO 3231 222 8 0.1050 EQ Inc. EQ 157 123 2 0.6900 EQUITABLE GROUP INC. EQB 12929 1469254 143 121.0800 110.0600 110.7900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 242 5912 4 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1223 27822 29 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 355 7605 13 18.9200 Equinox Gold Corp. EQX 21147 171737 175 8.4800 7.5600 7.7700 Equinox Gold Corp. Wts. EQX.WT 1143 416 4 0.3950 0.3300 0.3300 EASTMAIN RESOURCES INC. J ER 96340 10183 14 0.1150 0.0950 0.0950 Elcora Advanced Materials Corp ERA 4196 176 8 0.0700 Eros Resources Corp. ERC 196 13 3 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 23733 4318 6 0.1900 0.1800 0.1850 European Residential REIT ERE.UN 667 3318 14 4.6500 ENERPLUS CORPORATION ERF 968379 8183120 5917 8.9600 7.8100 8.2100 ERO COPPER CORP ERO 177438 3487917 1771 21.5900 16.5600 20.5200 ENSIGN ENERGY SERVICES INC. ESI 279622 687960 1794 3.0200 2.2500 2.3000 Eskay Mining Corp. ESK 200 18 1 0.1100 EURO SUN MINING INC. J ESM 36391 10272 30 0.3300 0.2500 0.2500 ESSENTIAL ENERGY SERVICES LTD. ESN 171989 47091 54 0.2950 0.2500 0.2700 UMG Media Ltd. ESPT 141585 6253 12 0.0450 0.0400 0.0400 Esrey Resources Ltd. ESR 208 2 1 0.0250 EEStor Corporation ESU 11149 500 15 0.0500 0.0500 0.0500 EVERTZ TECHNOLOGIES LIMITED ET 3538 63804 73 18.0000 18.0000 18.0000 Entree Resources Ltd. ETG 194418 67521 98 0.4100 0.2600 0.3300 Horizons Global Sustainability Leaders Index ETF ETHI 592 17479 14 E3 Metals Corp. ETMC 647 253 3 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 47 895 4 19.7500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 96 2162 3 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 78 1795 2 Eve & Co Incorporated EVE 22475 3528 35 0.1800 0.1350 0.1450 Evrim Resources Corp. EVM 600 174 3 0.3700 ECONOMIC INVESTMENT TRUST LTD. EVT 427 43981 5 103.0000 103.0000 103.0000 Earthworks Industries Inc. EWK 200 22 1 0.0700 EXTENDICARE INC. EXE 41350 358155 362 9.1100 8.3100 8.4900 EXFO INC. SV EXF 4235 24295 45 5.9900 5.4300 5.9900 EXCELLON RESOURCES INC. J EXN 97732 83818 87 1.0500 0.7200 0.8500 EXPERION HOLDINGS LTD. EXP 575 64 2 0.4500 Explor Resources Inc. EXS 90 2 1 0.0200 Eyecarrot Innovations Corp. EYC 100 17 1 0.2500 Fiore Gold Ltd. F 52834 21201 17 0.4100 0.3900 0.4100 Fire & Flower Holdings Corp. FAF 45951 42088 116 1.0600 0.7800 0.8500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 266 1609 2 6.0500 6.0500 6.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 60 728 2 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1612 15284 33 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25657 90119 134 3.5900 3.3700 3.5400 FORACO INTERNATIONAL SA FAR 3700 1271 2 0.3400 0.3400 0.3400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1785 45048 34 Fab-Form Industries Ltd. FBF 650 232 2 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4007 57814 45 14.5700 14.2900 14.5700 Firm Capital Mtge Inv Corp FC.DB.I 4000 4040 1 101.0000 101.0000 101.0000 First Cobalt Corp. FCC 38639 5082 78 0.1350 0.1150 0.1150 Fidelity Systematic Canadian Bond Index ETF FCCB 402 10070 8 Fidelity Canadian High Dividend Index ETF FCCD 19492 517365 169 26.7400 25.9800 26.7400 Fidelity Canadian Low Volatility Index ETF FCCL 1440 40779 6 28.5100 28.1300 28.5100 Fidelity Canadian High Quality Index ETF FCCQ 63 1692 1 27.2600 Firm Capital Property Trust FCD.UN 104 713 3 6.4900 Founders Advantage Capital Corp. FCF 50 53 1 1.1400 Fidelity Global Core Plus Bond ETF FCGB 3396 85184 54 25.0800 25.0800 25.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 5 125 1 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 24 1 Fidelity International High Dividend Index ETF FCID 4022 100763 76 25.3400 Fidelity International Low Volatility Index ETF FCIL 3135 85115 4 27.1600 26.9800 27.1600 Fidelity International High Quality Index ETF FCIQ 72 2044 1 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 149 4402 3 FIRST CAPITAL REALTY INC. FCR 196138 4238251 1956 22.1600 21.3600 21.5800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 544 13981 13 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 156 4164 4 25.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 55 1379 1 FISSION URANIUM CORP. J FCU 1129403 320286 487 0.3050 0.2650 0.2700 Fidelity U.S. High Dividend Index ETF FCUD 6285 162267 111 26.1000 26.0800 26.1000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 769 19128 17 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 369 10964 7 Fidelity U.S. High Quality Index ETF FCUQ 52 1584 1 28.6300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 60 1 14.5500 Findev Inc. FDI 997 463 7 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 96 982 2 9.6500 Frontera Energy Corporation FEC 131572 1347743 436 11.6800 9.3600 9.3600 First Mining Gold Corp. FF 290609 63891 97 0.2350 0.2100 0.2250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7764 4626277 234 615.3100 574.3600 598.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 885 15493 11 17.5800 17.4400 17.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 9356 162105 10 17.3200 17.3200 17.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 437 5912 6 13.6000 13.4100 13.5900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2134 29341 3 13.7500 13.7500 13.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 665 9879 7 15.0500 14.6000 14.7600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 882 13381 7 15.3000 14.7000 15.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 14709 230410 17 15.9000 15.6200 15.8400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1523 28336 15 18.8500 18.4000 18.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2632 54229 38 20.6100 20.3900 20.4700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 377 4773 10 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22705 139910 50 6.3600 5.6700 6.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 858 8652 10 10.0800 10.0800 10.0800 Falcon Gold Corp. FG 2500 90 5 0.0350 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 74 1404 2 19.1000 Fortress Global Enterprises Inc. A FGE 3728 118 7 0.4800 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 4000 4 1 0.1000 0.1000 0.1000 CI First Asset Enhanced Government Bond ETF FGO 39826 426564 235 10.7500 10.6200 10.7500 CI First Asset Enhanced Government Bond ETF USD FGO.U 229 2472 5 10.4400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 51 375 2 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 128 3220 2 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 81 2220 2 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 18 158 1 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 39 1206 2 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 50 1587 1 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 115 3252 2 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 1096 11610 17 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1889 84552 40 45.9800 43.6100 45.8400 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 32 841 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 144 3791 4 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22474 163759 169 7.3400 7.2500 7.2800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 135923 1506308 186 11.1400 10.9800 11.0900 CI First Asset investment Grade Bond ETF FIG.U 50 513 1 10.1800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4180 48603 58 11.5600 11.4800 11.4850 The Supreme Cannabis Company, Inc. FIRE 635793 473625 690 0.9000 0.5900 0.6700 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 6000 3780 2 69.0000 60.0000 60.0000 Sailfish Royalty Corp. FISH 923 837 6 1.2000 Frontier Lithium Inc. FL 1060 267 3 0.3150 Franklin Liberty CDN INV GR CORP ETF FLCI 2233 43851 19 19.6000 19.6000 19.6000 Franklin Liberty Core Plus Bond ETF FLCP 1958 39350 38 20.1900 20.0700 20.1900 Franklin LibertyQT International Equity Index ETF FLDM 319 6500 7 Franklin LibertyQT Emerging Markets Index ETF FLEM 380 7228 7 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2598 55345 53 21.2500 21.2500 21.2500 Franklin LibertyQT Global Dividend Index ETF FLGD 98 2112 2 20.4800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1399 15978 37 11.3000 Purpose Floating Rate Income Fund A FLOT 1975 16489 43 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 52 387 2 9.5500 Franklin Liberty Short Duration Bond ETF FLSD 284 5676 8 Drone Delivery Canada Corp. FLT 5357 4600 22 0.9000 0.8700 0.8700 Franklin LibertyQT U.S. Equity Index ETF FLUS 7794 205112 146 26.6900 25.8300 26.6400 The Flowr Corporation FLWR 2783 7189 26 2.9500 2.2600 2.2600 The Flowr Corporation Wts. FLWR.WT 5000 662 1 0.1325 0.1325 0.1325 FLYHT Aerospace Solutions Ltd. FLY 4662 6097 6 1.3800 1.3000 1.3800 FIRST QUANTUM MINERALS LTD. J FM 671066 8241727 4735 13.3300 11.3100 12.1800 First Mexican Gold Corp. FMG 500 22 1 0.1000 Focus Graphite Inc. FMS 4699 87 9 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 115799 5081181 113 44.3100 41.3200 41.9450 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 50 612 1 12.1100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 59 743 1 13.8500 Fancamp Exploration Ltd. FNC 700 36 2 0.0750 FRANCO-NEVADA CORPORATION FNV 262367 33810273 2666 132.2400 124.6600 130.6700 Falcon Oil & Gas Ltd FO 6961 1489 5 0.2150 0.2150 0.2150 Goodfood Market Corp FOOD 7228 21641 32 3.1700 2.8800 3.0500 Fortune Bay Corp. FOR 250 66 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 140 4181 2 FP Newspapers Inc. FP 850 378 3 0.1000 Falco Resources Ltd. FPC 7771 1545 25 0.1900 0.1900 0.1900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1526 30866 31 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 147104 4049600 9 27.5300 27.5300 27.5300 FIRST MAJESTIC SILVER CORP. J FR 565187 7782824 2681 14.6300 12.5000 14.2000 Freeport Resources Inc. FRI 200 18 1 FRESHII INC. CLASS 'A' SV FRII 2746 7756 10 2.8500 2.6900 2.6900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 3019 23607 7 7.8300 7.8300 7.8300 Fronsac Real Estate Investment Trust FRO.UN 2534 1617 4 0.6300 0.6300 0.6300 FREEHOLD ROYALTIES LTD. FRU 54407 367106 426 6.9400 6.5100 6.7100 FENNEC PHARMACEUTICALS INC. J FRX 100 624 1 6.2400 6.2400 6.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 1461 14485 36 9.9000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 50 971 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 355 6515 9 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 103 1894 4 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 150 3623 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2405 84265 29 35.3300 34.8500 35.3300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 24 706 1 FIRSTSERVICE CORPORATION SV FSV 5586 672270 105 126.5600 114.0900 126.5600 FORSYS METALS CORP. J FSY 120049 14885 14 0.1450 0.1100 0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 156850 1756440 1438 11.7300 10.5800 11.2000 FORTUNE MINERALS LIMITED J FT 277524 21674 52 0.0850 0.0700 0.0800 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 269 4915 7 19.8900 Fintech Select Ltd. FTEC 7312 156 16 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 514 1944 10 3.6300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 137412 965316 306 7.2200 6.6500 6.9900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 692 6960 13 9.8800 FORTIS INC. FTS 3446240 181112976 8409 55.0400 51.6100 52.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 170 4034 3 22.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1212 20282 15 17.0000 16.3600 16.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 250 3254 3 13.1500 12.6500 12.6500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 291 3626 3 12.5600 12.4100 12.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 500 11186 5 22.3500 22.3500 22.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 237 3761 5 15.7900 15.7900 15.7900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 37480 629831 54 17.0800 16.5000 16.6000 FINNING INTERNATIONAL INC. FTT 197145 4824079 1755 25.8400 22.4100 24.0000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 343 152 2 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 9 73 1 8.7500 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 9 274 1 Fission 3.0 Corp. FUU 746 40 3 0.0550 First Vanadium Corp. FVAN 3095 848 9 0.3200 0.2550 0.3200 FORTUNA SILVER MINES INC. FVI 733503 3005730 2665 4.3800 3.8000 4.3600 FREEGOLD VENTURES LIMITED J FVL 26633 1384 11 0.0600 0.0450 0.0500 Flow Capital Corp FW 402 58 4 0.1550 Fireweed Zinc Ltd. FWZ 1000 540 1 0.5400 0.5400 0.5400 FAX Capital Corp. FXC 21 87 2 4.9500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1561 23570 17 15.2900 15.0200 15.2900 Finlay Minerals Ltd. FYL 220 7 1 0.0350 Gaia Grow Corp. GAIA 800 28 1 0.0800 Torque Esports Corp. GAME 131 235 3 2.9000 GBLT Corp. GBLT 618 81 3 0.1300 0.1300 0.1300 Global Battery Metals Ltd. GBML 1000 60 2 0.0950 Great Bear Resources Ltd. GBR 9797 58356 26 7.0000 5.8100 6.2800 BMTC GROUP INC. GBT 550 6642 6 12.0500 12.0500 12.0500 GABRIEL RESOURCES LTD. J GBU 4100 2583 8 0.6900 0.6000 0.6900 GREAT CANADIAN GAMING CORPORATION GC 25901 1043508 249 42.5100 37.7000 42.5100 GUARDIAN CAPITAL GROUP LTD. GCG 46 1214 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 429 11568 7 27.1600 27.1600 27.1600 COLABOR GROUP INC. GCL 111756 54068 58 0.5400 0.4400 0.4900 GRAN COLOMBIA GOLD CORP. J GCM 269662 1279666 1311 5.0900 4.2500 4.7700 Gran Colombia Gold Corp. Wts. GCM.WT.B 8460 24567 60 2.9500 2.8500 2.8500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 17 2 6 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 6 0 2 0.0800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 71 933 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1808 58578 28 35.6000 29.8200 35.6000 GOODFELLOW INC. GDL 20 98 1 11.1500 GOOD NATURED PRODUCTS INC GDNP 1190 153 5 0.1000 Golden Pursuit Resources Ltd. GDP 125 6 1 Global Dividend Growth Split Corp. A GDV 1202 13123 25 Goldex Resources Corporation GDX 558 47 5 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 262 2878 9 GIBSON ENERGY INC. GEI 351069 8683922 3045 26.0000 22.9000 24.9100 Global Energy Metals Corp. GEMC 900 27 1 0.0450 Invictus MD Strategies Corp. GENE 3000 371 9 0.1150 0.1150 0.1150 GEODRILL LIMITED ORDINARY GEO 70 106 1 1.9000 Glen Eagle Resources Inc. GER 1678 146 3 0.1000 GFG Resources Inc. GFG 100 17 1 0.2000 Galane Gold Ltd. GG 735 82 2 0.1150 0.1150 0.1150 GOLDGROUP MINING INC. J GGA 14000 490 2 0.0350 0.0350 0.0350 GOGOLD RESOURCES INC. J GGD 894279 538661 37 0.6700 0.5900 0.6400 Garibaldi Resources Corp. GGI 8156 8073 42 1.1600 1.1600 1.1600 GGL Resources Corp. GGL 2648 220 15 0.0900 Granada Gold Mine Inc. GGM 1205 123 4 0.1050 GGX Gold Corp. GGX 333 36 1 0.1650 GAMEHOST INC. GH 394 3217 7 8.2300 CGI Inc. GIB.A 180744 19357581 2233 110.8400 101.5800 110.2700 Giga Metals Corporation GIGA 420 174 2 0.2400 Gen III Oil Corporation GIII 2193 354 7 0.2100 GILDAN ACTIVEWEAR INC. GIL 281477 10148751 2793 39.1100 33.7300 39.0600 GoldON Resources Ltd. GLD 120 60 2 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 37000 740 2 0.0200 0.0200 0.0200 Global Atomic Corporation GLO 8900 4363 11 0.5200 0.4700 0.5000 Global Vanadium Corp. GLV 499 41 2 Galway Gold Inc. GLW 625 56 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 575 672 9 1.0700 1.0700 1.0700 Geomega Resources Inc. GMA 2603 387 8 0.1650 GENERAL MOLY, INC. GMO 9000 3070 14 0.3750 0.3100 0.3350 GMP CAPITAL INC. GMP 1287 2748 14 2.1500 2.1200 2.1300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 375 4664 4 12.5000 12.5000 12.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 450 5859 8 11.1100 GMV Minerals Inc. GMV 235 25 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 53500 18337 24 0.3700 0.3200 0.3300 Gainey Capital Corp. GNC 700 35 2 0.0950 Goldmining Inc. GOLD 26591 27657 39 1.1000 0.9600 1.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 376536 18790796 3777 59.1700 44.2200 51.0400 Goliath Resources Limited GOT 6670 177 11 0.0300 Graphite One Inc. GPH 1022 366 4 0.2550 Goldplay Exploration Ltd. GPLY 1001200 210230 5 0.2100 0.1900 0.1900 GPM Metals Inc. GPM 1125 77 2 0.0900 Great Panther Mining Limited GPR 127760 83682 102 0.7200 0.5600 0.5700 GreenPower Motor Company Inc. GPV 1000 312 3 0.3950 Golden Predator Mining Corp. GPY 743 195 3 0.3700 GoldQuest Mining Corp. GQC 2557 299 9 0.1700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 6500 1275 3 0.2100 0.1900 0.2000 Gratomic Inc. GRAT 1558 15 3 0.0200 Greenbriar Capital Corp. GRB 1210 768 4 0.5900 0.5900 0.5900 Gold Springs Resource Corp. GRC 1427 187 8 0.1100 Golden Arrow Resources Corporation GRG 8500 1000 2 0.1200 0.1150 0.1150 GREENLANE RENEWABLES INC. GRN 166 41 2 0.2250 CO2 Gro Inc. GROW 765 179 3 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31582 2100250 399 68.6400 63.6600 68.6100 GOLDEN STAR RESOURCES LTD. GSC 12921 53962 133 4.4700 3.9900 4.3700 Golden Share Resources Corporation GSH 207 23 2 0.0850 Gatekeeper Systems Inc. GSI 4460 917 9 0.2050 0.1900 0.1900 Gensource Potash Corporation GSP 100 13 1 0.1450 GSP Resources Corp. GSPR 4530 1618 23 0.1500 Goldstrike Resources Ltd. GSR 1980 29 4 0.0200 Gold Standard Ventures Corp. GSV 150421 141320 432 1.0500 0.7900 0.8600 GOEASY LTD. GSY 12686 825195 251 69.8000 59.0000 69.8000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40000 59560 9 155.0000 144.7500 155.0000 GRAN TIERRA ENERGY INC. J GTE 2552855 3498977 7091 1.6400 1.2300 1.3700 GTEC Holdings Ltd. GTEC 78410 15403 32 0.2200 0.1800 0.1800 Great Thunder Gold Corp. GTG 900 18 1 0.0250 Greenbrook TMS Inc. GTMS 200 418 2 2.1300 2.0500 2.1300 Gatling Exploration Inc. GTR 678 313 3 0.4400 0.4400 0.4400 GT Gold Corp. GTT 22719 17372 27 0.9100 0.9100 0.9100 G2 Goldfields Inc. GTWO 215 50 1 0.3100 KNIGHT THERAPEUTICS INC. GUD 162056 1265413 1258 8.4800 7.5300 7.8300 Gungnir Resources Inc. GUG 16988 1034 12 0.0650 0.0600 0.0650 GUYANA GOLDFIELDS INC. J GUY 236023 127150 158 0.6800 0.4800 0.5800 Guerrero Ventures Inc. GV 300 40 1 0.1500 Gowest Gold Ltd. GWA 931 228 4 0.3000 Galway Metals Inc. GWM 333 96 1 0.3100 GREAT-WEST LIFECO INC. GWO 308781 10190635 2922 33.6200 31.8300 33.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 16 414 1 25.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 26653 657135 21 24.7100 24.3700 24.7000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2064 47163 24 22.9500 22.8000 22.9500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 703 15039 14 21.4500 21.4500 21.4500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 200 5126 2 25.6300 25.6300 25.6300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 157 4050 3 25.8200 25.8200 25.8200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 716 9745 11 13.8800 13.3500 13.3500 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 89 1203 2 14.7300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 599 15050 9 25.2000 25.0900 25.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 16517 402490 4 24.3700 24.2900 24.3200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 516 11742 8 22.8200 22.7200 22.8200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 380 9384 10 24.5500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 615 15051 6 24.5800 24.4200 24.4400 GLOBAL WATER RESOURCES, INC. GWR 419 7035 6 17.3000 15.9100 17.3000 GEAR ENERGY LTD. GXE 346531 138209 63 0.4250 0.3400 0.4250 GRANITE OIL CORP. J GXO 84786 39255 41 0.5000 0.4150 0.4150 Goldsource Mines Inc. GXS 82000 6500 8 0.0800 0.0750 0.0800 Goviex Uranium Inc. GXU 4400 596 4 0.1350 0.1350 0.1350 GUYANA GOLDSTRIKE INC. GYA 220000 8800 4 0.0400 0.0400 0.0400 Grizzly Discoveries Inc. GZD 9000 225 1 0.0250 0.0250 0.0250 HYDRO ONE LIMITED H 711790 17341236 5649 25.1200 23.4900 25.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41378 454117 344 11.0700 10.8900 11.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 8745 194479 124 22.4400 22.0800 22.3300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 116 1194 3 10.3300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 487 3765 11 7.7300 7.7300 7.7300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 369 4638 10 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3500 62758 18 18.1000 17.5100 18.1000 Hannan Metals Ltd. HAN 875 105 1 0.0600 Handa Mining Corporation HAND 568 9 3 0.0150 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 30 648 1 21.1100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 50 704 1 Hawkeye Gold & Diamond Inc. HAWK 75 1 1 0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1943 45055 39 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 161 1770 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2231 107274 49 47.8500 HUDSON'S BAY COMPANY HBC 302678 2927893 1818 10.1000 8.8100 9.7000 Harvest Brand Leaders Plus Income ETF A HBF 1467 14076 31 9.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 331 3334 10 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 21 429 1 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 21 234 1 11.0000 Blockchain Technologies ETF HBLK 50 307 1 7.5000 HUDBAY MINERALS INC. HBM 1635671 7602011 6895 5.2800 4.1600 4.3100 HELIX BIOPHARMA CORP. HBP 5000 5306 7 1.1600 1.0100 1.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1144 10714 18 9.3700 9.1900 9.1900 HOME CAPITAL GROUP INC. HCG 144173 4590305 1318 35.4800 27.0600 34.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 338 7897 23 Horizons Conservative TRI ETF Portfolio HCON 50 550 2 Horizons Equal Weight Canada REIT Index ETF HCRE 25 597 3 HARDWOODS DISTRIBUTION INC. HDI 5788 85661 89 15.7000 13.0100 15.5000 HANWEI ENERGY SERVICES CORP. HE 53999 804 3 0.0150 0.0150 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 130 2080 2 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 13 157 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 248 3062 4 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 238 1676 6 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 242 2117 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 202 1159 5 6.5900 Hemostemix Inc. HEM 29000 335 2 0.0150 0.0100 0.0150 Horizons Active Emerging Markets Bond ETF HEMB 150 1490 3 H2O Innovation Inc. HEO 3883 4117 31 1.0500 1.0500 1.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1483 42029 33 27.9800 Evolve E-Gaming Index ETF HERO 135 2894 2 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 59499 255774 46 4.5100 3.8300 4.3500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 30 437 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 303 1922 8 6.8600 HEXO Corp. HEXO 838375 2345354 2663 3.5800 2.1000 2.8700 HEXO Corp. Wts. HEXO.WT 101060 13172 122 0.1850 0.0650 0.1600 Hamilton Australian Financials Yield ETF HFA 123 2141 3 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18800 74730 11 4.0900 3.9500 3.9500 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 657 11019 14 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1365 10729 10 7.8500 7.8500 7.8500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 174016 1750539 271 10.0800 10.0400 10.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 405 18697 2 46.1800 46.1800 46.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1747 28838 36 Hamilton Global Financials Yield ETF HFY.U 50 626 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 537788 2266386 299 4.5000 3.9200 4.0300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 864 8780 23 10.2700 Harvest Global REIT Leaders Income ETF HGR 265 2708 7 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20339 337333 310 17.6100 15.5800 17.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 589 2936 16 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 134 1923 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 4221 32998 58 7.8900 7.8500 7.8900 Harvest Healthcare Leaders Income ETF U HHL.U 528 4125 12 7.6600 Highland Copper Company Inc. HI 10400 260 2 0.0250 0.0250 0.0250 Brompton Global Healthcare Income & Growth ETF HIG 162 1502 5 9.0100 Highgold Mining Inc. HIGH 6663 11024 27 1.8000 1.2500 1.2500 Newstrike Brands Ltd. Wts. HIP.WT 1194 5 3 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 8942 341 17 0.0900 HIT Technologies Inc. HIT 500 7 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 129 3026 5 28.3000 HIVE Blockchain Technologies Ltd. HIVE 260203 34247 122 0.1850 0.1100 0.1350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 110 1 6.6800 HIGH LINER FOODS INCORPORATED HLF 65571 625145 37 9.6500 9.0800 9.4400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 19 369 1 HLS Therapeutics Inc. HLS 50260 754626 5 18.1800 15.0000 17.7800 Hemisphere Energy Corporation HME 1339 206 6 0.1050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 937 34031 24 20.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4068 13188 33 3.1400 3.0200 3.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 98080 931439 1012 10.7400 8.4200 9.2100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 170 1252 3 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 192164 1898856 482 9.9100 9.8100 9.9000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 368192 2678962 789 9.4900 6.0500 9.2700 HORIZON NORTH LOGISTICS INC. J HNL 20853 20107 23 1.0300 0.9600 1.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 398238 3706103 1204 11.8600 7.0200 7.1100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 118 1210 4 Hunter Oil Corp. HOC 548 96 6 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 941790 4087171 1348 4.7400 4.1000 4.5100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 687 5870 10 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3240 38579 48 12.6500 11.6800 12.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13285 213092 129 16.9500 15.3300 16.8900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 309 1555 7 5.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 157880 1034016 1213 6.9700 6.3300 6.9600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 578048 3297851 783 6.0500 5.3600 5.4600 Harvest Energy Leaders Plus Income ETF A HPF 1152 4646 35 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 25 111 1 HPQ-Silicon Resources Inc. HPQ 156690 12951 26 0.0850 0.0800 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 309087 2456189 1335 8.0100 7.8400 7.9200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 240 1872 2 7.7500 7.7500 7.7500 Happy Creek Minerals Ltd. HPY 65 5 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 124478 561505 75 4.6000 4.3600 4.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46223 3689184 464 83.4000 77.0100 82.6300 H&R REIT HR.UN 670697 14586536 5063 22.3650 21.0000 21.6200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1079 11511 18 10.3300 Stans Energy Corp. HRE 1899 18 2 0.0100 0.0100 0.0100 Harvest Global Resource Leaders ETF HRES 50 699 1 14.4500 Hillcrest Petroleum Ltd. HRH 4000 132 3 0.0350 0.0350 0.0350 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 37 471 2 11.0200 HARTE GOLD CORP. J HRT 4529813 586559 1030 0.2350 0.0850 0.1850 HEROUX-DEVTEK INC. HRX 2535 46463 55 18.6000 18.6000 18.6000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 62478 739234 142 12.0500 11.4400 11.4400 HUSKY ENERGY INC. HSE 1349791 13439170 7369 10.5500 9.3200 9.6900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 100 1118 3 10.8500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 692 7836 9 11.4500 11.1500 11.1500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 13117 219845 15 17.1000 16.6000 16.6100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 21493 386923 7 18.4900 17.7000 17.7000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 957 17049 12 18.2000 17.2500 17.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 536 40159 13 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 21020 15603 66 1.8300 0.4300 0.7300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46193 2943581 131 66.1700 62.0400 65.7300 Harvest Tech Achievers Growth & Income ETF A HTA 704 7705 14 10.5400 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 32 1 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2100 123328 20 59.5700 58.3200 59.4600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 343 17764 10 52.4800 Hamilton Thorne Ltd. HTL 230 228 2 0.9700 Heatherdale Resources Ltd. HTR 287 6 3 0.1000 Harvest US Bank Leaders Income ETF A HUBL 10 166 1 16.4300 HORIZONS CRUDE OIL ETF HUC 506 6335 7 12.7100 12.3900 12.4800 Hudson Resources Inc. HUD 415 112 1 0.3300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 276 2779 7 10.1416 HORIZONS GOLD ETF A HUG 853 10925 15 13.0700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1184 8589 13 7.9200 6.8400 6.8400 Hut 8 Mining Corp. HUT 4413 7412 66 1.8700 1.6000 1.6000 Harvest Equal Weight Global Utilities Income ETF HUTL 869 18957 19 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1668 5265 30 2.9300 2.9300 2.9300 HORIZONS SILVER ETF A HUZ 140 1243 3 7.9100 Harvest Gold Corp. HVG 250 25 1 0.2500 Harvest One Cannabis Inc. HVT 11679 2692 35 0.2300 0.1950 0.1950 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 165 1901 4 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 592 1240 13 2.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 637124 2938202 544 4.8200 4.4900 4.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 166 5828 3 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 48 1272 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 128 1920 3 15.6800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 71 3341 3 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 87 2861 3 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 471 28956 14 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3393 268653 111 77.9600 77.9600 77.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 316751 11861580 862 37.9000 36.5900 37.7500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40744 1698299 155 42.9000 40.6200 42.7600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 90 2988 3 32.0200 HYDUKE ENERGY SERVICES INC. HYD 500 5 1 0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1358 13023 35 9.5500 Hybrid Minerals Inc. 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CL 'A' SV LAS.A 4987 812645 126 166.5000 157.0200 157.0200 LAURENTIAN BANK OF CANADA LB 31532 1459826 419 46.9100 45.2500 46.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 745 11949 12 16.0400 16.0100 16.0100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 535 13745 8 25.7000 25.7000 25.7000 Libero Copper & Gold Corporation LBC 750 67 1 0.2000 Lattice Biologics Ltd. LBL 417 8 1 0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6402 52187 129 8.1600 8.1300 8.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2190 22693 44 10.4100 Liberty One Lithium Corp. LBY 500 25 1 0.0650 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 141 829 5 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 162 1658 3 10.1500 Leading Edge Materials Corp. LEM 48075 3623 50 0.0800 0.0700 0.0750 Lithium Energi Exploration Inc. LEXI 900 34 2 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1012 4046 19 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 639 6652 12 10.1900 Liberty Gold Corp. LGD 309018 268295 209 0.9300 0.8000 0.8200 LARGO RESOURCES LTD. J LGO 807933 818147 1758 1.3200 0.8300 1.0200 LOGISTEC CORP. CL 'A' MV LGT.A 26 1014 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 139 5683 3 38.0000 Lakeview Hotel Investment Corp. LHR 300 16 1 0.0750 Lico Energy Metals Inc. LIC 2620 63 5 0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51095 1217516 441 25.5900 22.0200 25.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 503 10241 10 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 331 7318 8 Lift & Co. Corp. LIFT 200 19 1 1.0100 Lion One Metals Limited LIO 10363 10087 30 1.0800 0.9000 0.9800 Argentina Lithium and Energy Corp. LIT 250 11 1 0.0650 Roadman Investments Corp. LITT 1666 67 3 0.0500 Globalive Technology Inc. LIVE 920 59 2 0.0600 Lucky Minerals Inc. LKY 445 8 1 0.0450 Canada Rare Earth Corp. LL 1548 92 3 0.0600 Mason Graphite Inc. LLG 1827 377 8 0.2900 Leagold Mining Corporation LMC 141499 294253 776 2.5500 1.8550 2.2000 Laurion Mineral Exploration Inc. LME 300 57 1 0.0950 Lincoln Gold Mining Inc. LMG 320 32 1 0.1500 Le Mare Gold Corp. LMGC 500 32 1 0.1500 Liminal BioSciences Inc. LMNL 3634 28937 132 7.7100 7.6400 7.6500 Lomiko Metals Inc. LMR 100 3 1 0.0300 LATIN METALS INC. LMS 350 43 1 0.1200 LONCOR RESOURCES INC. J LN 4500 1517 2 0.3400 0.3350 0.3400 LEON'S FURNITURE LTD. LNF 53216 835387 101 16.0500 14.7500 16.0500 LINAMAR CORPORATION LNR 38628 1717679 435 45.9500 42.8000 45.0400 Loopshare Ltd. LOOP 1050 578 4 0.5500 Lupaka Gold Corp. LPK 8000 80 1 0.0100 0.0100 0.0100 Legend Power Systems Inc LPS 920 151 3 0.2400 Luminex Resources Corp. LR 2190 1292 8 0.7000 Lara Exploration Ltd. LRA 166 81 1 0.5100 Middlefield Healthcare & Life Sciences Dividend Fund LS 112 1149 3 10.2300 Lightspeed POS Inc. SV LSPD 70229 2261459 748 35.7500 29.8500 34.4000 Lite Access Technologies Inc. LTE 1300 322 6 0.2200 Leonovus Inc. LTV 1025 20 3 0.0450 Labrador Technologies Inc . LTX 44850 224 7 0.0050 0.0050 0.0050 LUCARA DIAMOND CORP. J LUC 200540 174031 223 1.0700 0.8100 0.8300 LUNDIN GOLD INC. J LUG 18809 141201 189 8.0200 7.1000 7.6500 Luckystrike Resources Ltd. LUKY 181 45 6 1.1500 Lumina Gold Corp. LUM 600 333 2 0.5700 LUNDIN MINING CORPORATION LUN 8861890 64972413 21008 7.7300 6.7600 7.2300 Leucrotta Exploration Inc. LXE 1546 823 8 0.9000 Lexagene Holdings Inc. LXG 466 270 1 0.4900 LXRandCo, Inc. B LXR 2500 475 1 0.1900 0.1900 0.1900 LXRandCo, Inc. Wts. LXR.WT 500 2 1 0.1800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 577135 41835 104 0.1000 0.0600 0.0850 Mosaic Capital Corporation M 69 354 4 5.5000 Themac Resources Group Limited MAC 100 5 1 0.0700 MAG SILVER CORP. J MAG 69707 917123 657 14.2900 12.3000 14.2300 Minera Alamos Inc. MAI 121840 24257 14 0.2150 0.1950 0.2100 MAGELLAN AEROSPACE CORPORATION MAL 587 9535 12 16.1500 16.1500 16.1500 MAV Beauty Brands Inc. MAV 12602 46442 62 5.4400 2.7000 3.8000 MAWSON RESOURCES LIMITED J MAW 1500 215 2 0.1500 0.1400 0.1400 MIDAS GOLD CORP. J MAX 614727 354607 324 0.6600 0.5300 0.6600 Maxar Technologies Inc. MAXR 82958 1226296 819 16.5500 11.6900 14.0000 CIBT EDUCATION GROUP INC. J MBA 12000 7605 8 0.6500 0.6200 0.6400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 22 272 3 12.7900 MBN CORPORATION EQUITY MBN 103 669 3 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 56623 13591 14 0.2500 0.2300 0.2400 MCCOY GLOBAL INC. MCB 150 96 2 0.7850 MEDCOLCANNA ORGANICS INC. MCCN 400 34 1 0.2850 Minnova Corp. MCI 400 24 1 0.4000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1009 27592 33 mCloud Technologies Corp. MCLD 1040 475 6 0.3900 Macro Enterprises Inc. MCR 90 343 1 3.7500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1462 29360 25 Midland Exploration Inc. MD 1275 959 3 0.7200 0.7200 0.7200 Digital Consumer Dividend Fund MDC.UN 5 47 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 944 5644 11 5.8500 5.8500 5.8500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55540 299250 534 5.8000 5.1800 5.4000 Medallion Resources Ltd. MDL 750 67 1 0.1050 Medexus Pharmaceuticals Inc. MDP 181 714 4 4.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 6000 5999 2 99.9900 99.9900 99.9900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 582 1 6.8300 Medx Health Corp. MDX 14200 1484 3 0.1050 0.1050 0.1050 MONETA PORCUPINE MINES INC. J ME 190500 20060 52 0.1100 0.1000 0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8370 203351 116 24.6700 23.9400 23.9400 MEG ENERGY CORP. MEG 419086 2319488 2128 5.8000 5.2100 5.5300 Metals Creek Resources Corp. MEK 118 3 2 0.0350 MENE INC MENE 4842 2050 13 0.4425 0.4100 0.4100 MAINSTREET EQUITY CORP. J MEQ 271 18169 6 63.0900 National Access Cannabis Corp. META 33719 7645 24 0.2650 0.1900 0.2050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 779 17574 14 21.1500 MANULIFE FINANCIAL CORPORATION MFC 9062380 235941336 15273 26.4600 24.7000 26.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 39678 878968 10 22.2800 22.2800 22.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 662 14101 9 21.3700 21.2200 21.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 394 5017 5 12.6000 12.5000 12.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 16823 321495 41 19.2000 18.8300 18.8300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 804 16686 12 20.8800 20.7500 20.7700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 28994 558808 33 19.3000 18.8200 19.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 14671 276294 16 18.9000 18.5100 18.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1728 30635 26 17.9500 17.6300 17.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1010 16842 10 16.8700 16.5600 16.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 30516 523898 19 17.2600 16.8100 17.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1097 18324 11 16.8900 16.6700 16.6700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2680 69049 21 26.0300 25.5500 25.8000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 355 4568 5 12.8600 12.8600 12.8600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1616 30080 18 18.8700 18.4000 18.7600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 17464 432081 37 24.8500 24.5000 24.8500 MAPLE LEAF FOODS INC. MFI 176234 4114567 1550 24.5600 21.9200 24.4700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 557 4039 8 7.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 93183 1873290 879 20.1700 20.0600 20.1700 Minfocus Exploration Corp. MFX 286 11 1 0.0450 MAGNA INTERNATIONAL INC. MG 106509 7812947 1269 75.1800 71.2100 73.5100 MEGA URANIUM LTD. J MGA 461488 40957 42 0.1000 0.0750 0.0950 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7024 135957 100 19.3900 19.3100 19.3900 Minaurum Gold Inc. MGG 20000 7500 1 0.3750 0.3750 0.3750 Magnum Goldcorp Inc. MGI 14000 210 1 0.0150 0.0150 0.0150 Maple Gold Mines Ltd. MGM 9103 797 19 0.0900 0.0900 0.0900 Minto Apartment REIT MI.UN 44576 1015093 161 22.9500 22.3000 22.9500 GENWORTH MI CANADA INC. MIC 24683 1355592 281 56.2100 53.1600 56.1800 MINT INCOME FUND TRUST UNITS MID.UN 517 3147 14 5.9600 Mimi's Rock Corp. MIMI 250 112 1 0.6800 EXCELSIOR MINING CORP. J MIN 41617 39719 33 1.0100 0.9000 0.9600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 265 7000 6 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2109 59379 54 28.0400 27.9200 28.0400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1789 49507 38 MedMira Inc. MIR 3242 66 8 0.0150 The Mint Corporation MIT 1100 30 2 0.0400 Mackenzie Ivy Global Equity ETF MIVG 281 6657 5 Mkango Resources Ltd. MKA 200 24 1 0.1600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1098 23033 24 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27796 689941 228 25.1200 24.1300 25.1000 MAKO MINING CORP MKO 588 112 4 0.2200 MCAN MORTGAGE CORPORATION MKP 1461 24131 19 17.0100 16.0500 17.0100 Melkior Resources Inc MKR 44459 679 5 0.0150 0.0150 0.0150 DeepMarkit Corp. MKT 160 7 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1500 1584 3 1.0600 1.0300 1.0600 Millennial Lithium Corp. ML 900 990 1 1.1000 1.1000 1.1000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 80 771 1 10.0500 Metallic Minerals Corp. MMG 2000 430 1 0.2150 0.2150 0.2150 Magnitude Mining Ltd. MML.P 100 13 1 Minco Capital Corp. MMM 500 57 2 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1067 1557 28 1.5300 MacArthur Minerals Limited MMS 30 1 1 0.2800 Mineral Mountain Resources Ltd. MMV 13299 4056 47 0.3850 0.2450 0.2450 Maverix Metals Inc MMX 16741 91247 65 6.0000 5.0500 5.5400 Monument Mining Limited MMY 110000 4950 2 0.0450 0.0450 0.0450 Manganese X Energy Corp. MN 2000 150 2 0.0750 0.0750 0.0750 Magnetic North Acquisition Corp. MNC 2141 444 7 MANDALAY RESOURCES CORPORATION J MND 28000 22290 38 0.8400 0.7700 0.8100 Meridian Mining Societas Europea MNO 932 88 1 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 84 1107 3 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4762 100374 43 21.1300 21.0500 21.0500 Manitex Capital Inc. MNX 110 26 1 0.3650 MOGO Inc. MOGO 551 1996 7 3.8300 3.4500 3.4500 Montero Mining And Exploration Ltd. MON 500 27 1 0.0550 Mobi724 Global Solutions Inc. MOS 1999 72 4 0.0550 MARATHON GOLD CORPORATION J MOZ 73389 113589 144 1.6700 1.4200 1.4900 Mackenzie Portfolio Completion ETF MPCF 201 3954 3 20.5800 Medicure Inc. MPH 8167 38893 25 5.3300 4.1000 4.9700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20901 25233 124 1.3000 1.1100 1.1100 Monarch Gold Corporation MQR 189240 42209 56 0.2400 0.2050 0.2050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 376 3026 14 7.6500 MORGUARD CORPORATION MRC 306 61863 15 200.9400 MELCOR DEVELOPMENTS LTD. MRD 720 8693 15 12.0500 12.0500 12.0500 MARTINREA INTERNATIONAL INC. MRE 50260 585072 448 12.5300 10.9800 12.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19235 362998 201 19.1600 18.6500 18.9600 Millrock Resources Inc. MRO 1480 275 3 0.1900 0.1900 0.1900 Mission Ready Solutions Inc. MRS 2401 483 10 0.1950 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4031 46762 30 11.7900 11.4200 11.7900 METRO INC. MRU 239363 13474946 2641 58.8500 54.6200 58.2200 Mirasol Resources Ltd. MRZ 14871 7575 9 0.5200 0.5000 0.5100 MORNEAU SHEPELL INC. MSI 61718 1972042 634 32.9900 30.9500 32.9100 Minsud Resources Corp. MSR 200 21 1 0.0500 MINCO SILVER CORPORATION J MSV 44859 26362 33 0.7300 0.5200 0.5600 Metalla Royalty and Streaming Ltd. MTA 1304843 1722777 36 1.3800 1.3200 1.3300 MULLEN GROUP LTD. MTL 49367 423377 293 8.9500 7.9800 8.2000 Martello Technologies Group Inc. MTLO 37430 13737 44 0.4000 0.3300 0.3300 Loop Insights Inc. MTRX 2 0 1 0.5500 Metallis Resources Inc. MTS 1400 493 4 0.5300 MTY FOOD GROUP INC. MTY 22427 1220885 378 57.1000 51.8600 56.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26962 552638 337 20.6000 20.4200 20.5900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2016 63805 61 31.5700 31.5700 31.5700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1568 50682 41 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 500 15025 1 30.0500 30.0500 30.0500 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 320 9895 5 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4312 122101 117 28.7900 28.7200 28.7900 MCEWEN MINING INC. J MUX 938191 1836438 1780 2.3300 1.4600 1.5400 Mediavalet Inc. 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Receipts NPI.R 366 9795 7 25.0600 VERDE AGRITECH PLC ORDINARY J NPK 41000 20965 28 0.6300 0.4350 0.4600 NBI Active Canadian Preferred Shares ETF NPRF 560 11019 2 19.6800 19.6800 19.6800 NBI Global Real Assets Income ETF NREA 6975 150234 28 21.6200 21.5200 21.5200 NUVO PHARMACEUTICALS INC. NRI 5600 2617 34 1.1800 Noram Ventures Inc. NRM 500 25 1 0.0800 Northern Shield Resources Inc. NRN 580 31 2 0.0750 48North Cannabis Corp. NRTH 45231 18530 127 0.5900 0.3400 0.3600 48North Cannabis Corp. Wts. NRTH.WT 500 32 1 0.3300 Nanalysis Scientific Corp. NSCI 333 159 1 0.4200 Naturally Splendid Enterprises Ltd. NSP 12425 979 26 0.0850 Nutrien Ltd. NTR 512977 32790359 5177 66.6200 61.3400 62.8900 NeutriSci International Inc. NU 2863 102 5 0.0450 New Pacific Metals Corp. NUAG 2667 12243 18 4.9200 4.3000 4.3000 NUVISTA ENERGY LTD. NVA 833248 1940335 2879 2.6400 1.9200 2.4800 NEOVASC INC. J NVCN 780 3485 13 5.0300 3.9300 3.9300 Novoheart Holdings Inc. NVH 140 36 1 0.3300 Novra Technologies Inc. NVI 437 46 2 0.0950 Novo Resources Corp. NVO 157302 466000 471 3.6300 2.5000 3.2900 Nortec Minerals Corp. NVT 500 7 1 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 63238 1903868 335 30.4500 28.6400 30.3000 NV Gold Corporation NVX 5000 675 1 0.1350 0.1350 0.1350 NORTH WEST COMPANY INC. (THE) VV NWC 33693 935581 403 28.7500 27.2500 28.3800 New West Energy Services Inc. NWE 2863 32 2 0.0100 0.0100 0.0100 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 1000 1055 1 105.5000 105.5000 105.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 278665 3375507 2764 12.4600 11.7400 12.4000 NEXGEN ENERGY LTD. J NXE 292845 503216 1234 1.8100 1.5800 1.7300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 271 1756 4 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 135 986 2 NXGold Ltd. NXN 100150 2503 2 0.0250 0.0250 0.0250 NexOptic Technology Corp. NXO 10797 3825 56 0.4450 Nexus Real Estate Investment Trust NXR.UN 527 1095 9 2.0400 2.0400 2.0400 Nexus Gold Corp. NXS 95840 5431 8 0.0600 0.0500 0.0500 New Zealand Energy Corp. NZ 1500 15 3 0.0100 NorZinc Ltd. NZC 10260 822 2 0.0800 0.0800 0.0800 Obsidian Energy Ltd. OBE 101832 76699 205 0.8900 0.5800 0.6100 Outcrop Gold Corp. OCG 5200 452 5 0.0850 0.0850 0.0850 Oceanus Resources Corporation OCN 1409 88 2 0.0600 Oroco Resource Corp. OCO 1180 374 8 0.3700 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 125 660 3 5.5700 Organic Garage Ltd. OG 335 40 1 0.2350 OCEANAGOLD CORPORATION OGC 2252879 6298365 10004 3.2200 2.2200 2.6500 ORBIT GARANT DRILLING INC. OGD 1150 1138 4 1.3500 OrganiGram Holdings Inc. OGI 432669 1566843 2097 4.9500 2.6300 3.5700 03 Mining Inc. OIII 219 567 7 2.3100 OjO Electric Corp. OJO 3820 2730 11 0.7300 0.7300 0.7300 Orla Mining Ltd. OLA 242 397 3 1.6700 1.6700 1.6700 Olivut Resources Ltd. OLV 1500 90 2 0.0600 0.0600 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 164 7284 5 34.5000 Osisko Metals Incorporated OM 16184 7324 7 0.4900 0.4100 0.4100 OROSUR MINING INC. OMI 31134 1491 9 0.0550 0.0450 0.0450 Omineca Mining and Metals Ltd. OMM 535 34 1 0.0650 ONCOLYTICS BIOTECH INC. ONC 105403 150473 376 1.9000 1.1300 1.5000 ONE North American Core Plus Bond ETF ONEB 109 5623 2 ONE Global Equity ETF ONEQ 6 158 1 ONEX CORPORATION SV ONEX 18308 1465013 294 81.4400 77.7300 79.7900 OPSENS INC. J OPS 21137 18022 35 0.9100 0.8100 0.8400 Optiva Inc. OPT 971 50938 4 56.3100 52.0000 52.1500 OSISKO GOLD ROYALTIES LTD OR 101336 1177294 553 12.9800 11.0300 11.6600 AURA MINERALS INC. J ORA 153 3271 2 20.0000 Orca Exploration Group Inc. ORC.B 8 50 1 6.0000 Orezone Gold Corporation ORE 19453 12717 25 0.7000 0.6100 0.6200 Orca Gold Inc. ORG 3100 1055 2 0.3400 0.3400 0.3400 OROCOBRE LIMITED ORDINARY J ORL 607 1425 13 2.3200 2.3200 2.3200 ORVANA MINERALS CORP. J ORV 131613 18410 33 0.1800 0.1250 0.1350 Osprey Gold Development Ltd. OS 300 13 1 0.0500 NORBORD INC. OSB 370624 13925935 1008 38.9700 36.5800 36.8000 Osino Resources Corp. OSI 8529 4448 5 0.5200 0.5000 0.5200 OSISKO MINING INC. J OSK 93050 260805 415 2.9900 2.6200 2.7400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 823 7554 6 9.2000 9.2000 9.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 120 142 2 2.6000 OneSoft Solutions Inc. OSS 342 213 2 0.7500 Orsu Metals Corporation OSU 20 4 1 0.3600 OPEN TEXT CORPORATION OTEX 152552 8635935 1431 59.0200 52.6100 57.9100 Oculus VisionTech Inc. OVT 393 39 2 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 2500 400 1 0.1600 0.1600 0.1600 CGX Energy Inc. OYL 24520 9766 15 0.4250 0.3850 0.4250 Palamina Corp. PA 5000 950 2 0.1900 0.1900 0.1900 PAN AMERICAN SILVER CORP. PAAS 33438 793526 284 25.7000 21.4100 25.6600 Pacton Gold Inc. PAC 483830 57612 545 0.1550 0.0950 0.1100 Pan Andean Minerals Ltd. PAD 100 7 1 0.0400 Parallel Mining Corp. PAL 225 37 1 0.2250 Pangolin Diamonds Corp. PAN 2050 119 4 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 345 265 3 0.7800 Patriot One Technologies Inc. PAT 12737 19050 56 1.6400 1.4100 1.6300 Patriot One Technologies Inc. Wts. PAT.WT 4000 1925 4 0.6400 0.4300 0.4300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 500 230 1 0.4600 0.4600 0.4600 Patriot One Technologies Inc. B Wts. PAT.WT.B 7165 3465 4 0.5500 0.4300 0.4300 Patriot One Technologies Inc. C Wts. PAT.WT.C 63081 8480 22 0.1600 0.1100 0.1200 COUNTERPATH CORPORATION J PATH 563 794 2 1.4200 1.4200 1.4200 POSERA LTD. J PAY 368500 37202 21 0.1250 0.0500 0.1250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 709 12997 15 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27940 2334308 337 88.5500 78.8000 87.9200 Para Resources Inc. PBR 100 13 1 0.1750 PowerBrand Solutions Inc. PBX 103 7 1 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 736 7985 17 10.8000 PATHFINDER INCOME FUND UNITS PCD.UN 37 296 2 8.3500 PharmaCielo Ltd. PCLO 66630 213880 49 3.2900 2.8900 3.2500 Pinecrest Resources Ltd. PCR 300 52 1 0.1850 PROPHECY DEVELOPMENT CORP. J PCY 500 193 3 0.4550 PRECISION DRILLING CORPORATION PD 1620411 2278757 3792 1.5300 1.3200 1.4200 Invesco Canadian Dividend Index ETF PDC 21923 630680 153 28.9800 28.0900 28.8900 PURPOSE CORE DIVIDEND FUND ETF PDF 4722 130741 96 27.9200 27.5700 27.8300 Purpose Enhanced Dividend Fund PDIV 162 1715 5 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 88196 1734236 640 19.7700 19.5900 19.7400 Palladium One Mining Inc. PDM 29650 2468 4 0.0850 0.0800 0.0800 PRIME DIVIDEND CORP. CLASS 'A' PDV 7 50 2 9.0931 Pure Energy Minerals Limited PE 282318 11607 96 0.0500 0.0400 0.0400 PIERIDAE ENERGY LIMITED PEA 10020 8566 50 1.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 19062 686124 206 37.2600 35.3700 36.4500 Prospera Energy Inc. PEI 500 15 1 0.0550 People Corporation PEO 258260 2274186 17 9.1200 8.8050 9.0000 Peruvian Metals Corp. PER 250 6 1 0.0300 Chakana Copper Corp. PERU 306 51 2 0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1248399 3697422 4626 3.2400 2.6900 2.7700 PFB CORPORATION PFB 494 5903 9 10.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 757 15109 13 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 18142 185581 30 10.2400 10.1900 10.2400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4282 85099 38 19.8900 19.8400 19.8400 ProntoForms Corporation PFM 54875 31835 2 0.5800 0.5800 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2819 28761 7 10.2100 10.2000 10.2100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 57 441 1 10.0900 PREMIER GOLD MINES LIMITED J PG 589926 1188525 2080 2.3000 1.8600 2.0200 PENGROWTH ENERGY CORPORATION PGF 10783720 555540 920 0.1150 0.0450 0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3182 33755 31 10.6700 10.5200 10.6700 Pure Gold Mining Inc. PGM 29050 18193 62 0.6900 0.5900 0.6900 Power Group Projects Corp. PGP 200 18 1 0.1250 Prodigy Ventures Inc. PGV 400 84 1 0.1150 Prosper Gold Corp. PGX 681 34 2 0.0600 Pan Global Resources Inc. PGZ 300 33 1 0.1100 Providence Gold Mines Inc. PHD 20450 2451 3 0.1200 0.1200 0.1200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 50 1273 1 21.1100 Photon Control Inc. PHO 29425 32313 47 1.1800 1.0300 1.1000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 3 65 2 PHX ENERGY SERVICES CORP. PHX 1803 4502 10 2.5000 2.4500 2.5000 Sprott Physical Gold Trust CAD PHYS 12833 200625 212 16.0200 15.4800 15.5800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 113 1357 2 11.7700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 350 2248 7 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1735 25116 30 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6008 131269 118 22.0700 21.7800 21.8600 POLARIS INFRASTRUCTURE INC. J PIF 3585 43441 37 12.4000 12.0100 12.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 69 1268 3 Purpose Multi-Asset Income Fund PINC 520 10197 12 Pipestone Energy Corp. PIPE 645 888 4 1.4000 1.4000 1.4000 Pipestone Energy Corp. Wts. PIPE.WT 500 12 1 0.1400 PARKLAND FUEL CORPORATION PKI 248522 11601841 2398 48.2800 43.0900 47.1400 Pinnacle Renewable Energy Inc. PL 6619 53954 92 8.2800 7.5000 8.2800 Progressive Planet Solutions Inc. PLAN 1670 43 3 0.0400 PARK LAWN CORPORATION PLC 14534 423927 172 30.5500 27.4600 30.1400 PIMCO Low Duration Monthly Income Fund PLDI 195 3955 6 20.2500 Plateau Energy Metals Inc. PLU 2900 525 3 0.1800 0.1800 0.1800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1925 45457 38 21.9200 Point Loma Resources Ltd. PLX 900 43 2 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2826 12982 36 4.6800 4.4600 4.6000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 4 31 1 7.6000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 500036 905065 4 1.8100 1.8100 1.8100 PIMCO Monthly Income Fund PMIF 105552 2111267 804 20.0300 19.9700 20.0100 PIMCO Monthly Income Fund USD PMIF.U 450 9393 9 20.8700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1569 35077 35 23.5800 PROMIS NEUROSCIENCES INC. J PMN 268385 53602 50 0.2150 0.1800 0.1950 PIMCO Global Short Maturity Fund PMNT 11436 229455 125 20.1100 20.0500 20.1100 PERPETUAL ENERGY INC. PMT 86531 10047 65 0.1500 0.0900 0.0950 CPI CARD GROUP INC. PMTS 4600 6633 24 2.0200 1.1700 1.5000 Platform 9 Capital Corp. PN.P 500 50 1 PINE CLIFF ENERGY LTD. J PNE 159724 21895 29 0.1550 0.1200 0.1400 Kraken Robotics Inc. PNG 2820 1878 9 0.6700 0.6700 0.6700 PINETREE CAPITAL LTD. J PNP 182 246 4 1.4900 Pan Orient Energy Corp. POE 146 368 2 1.6900 POLYMET MINING CORP. J POM 13400 5723 17 0.4600 0.4100 0.4100 Painted Pony Energy Ltd. PONY 879238 579090 654 0.7600 0.5800 0.6300 PowerOre Inc PORE 785 39 2 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 217154 1307886 1442 6.5400 5.2200 6.0500 POWER CORPORATION OF CANADA SV POW 680463 21737757 5295 32.3700 30.5700 32.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 400 10181 3 25.4900 25.4400 25.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2763 67754 29 24.5000 24.4500 24.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1132 29198 25 25.7700 25.7500 25.7500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 344 7968 3 23.2200 23.2200 23.2200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1073 27261 14 25.5600 25.3700 25.5600 PEMBINA PIPELINE CORPORATION PPL 3235253 151432168 7751 48.3200 46.0700 46.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2410 57477 26 24.0000 23.7000 23.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 677 11092 8 16.5000 16.4400 16.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1011 16476 13 16.4700 16.0500 16.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1893 32627 26 17.5000 17.2200 17.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 15159 263991 19 17.5000 16.5500 17.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 92249 1898727 4 20.6500 20.1000 20.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1396 35855 12 25.7500 25.5600 25.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 11586 296495 19 25.7300 25.5800 25.6000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 13078 222569 11 17.0500 16.4500 16.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 101655 1781042 23 17.9700 17.2100 17.5200 Pembina Pipeline Corporation A 19 PPL.PR.S 523 11783 9 22.7800 22.4600 22.7500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5178421 191255 57 0.0650 0.0350 0.0600 Invesco Canadian Pr Share Index ETF PPS 119 1656 10 13.8000 Petroteg Energy Inc. PQE 700 174 2 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 222 1900 5 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 438 8196 10 17.6000 Probe Metals Inc. PRB 403 426 6 1.0700 1.0700 1.0700 Precipitate Gold Corp. PRG 2000 220 1 0.1100 0.1100 0.1100 Big Pharma Split Corp. A PRM 481 6408 12 12.2200 ProFound Medical Corp. PRN 460 5211 5 11.7600 10.7100 11.0000 Pershimex Resources Corporation PRO 900 33 2 0.0350 PETRUS RESOURCES LTD. J PRQ 149850 31330 48 0.2900 0.1600 0.2600 PERSEUS MINING LIMITED ORDINARY J PRU 60740 47200 49 0.8400 0.7000 0.7600 Pro Real Estate Investment Trust PRV.UN 2426 17640 39 7.3300 7.2000 7.3300 Prime Mining Corp. PRYM 40 14 1 0.3600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 238816 11948298 437 50.0900 50.0000 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21916 395345 186 18.1100 18.0000 18.0400 PULSE SEISMIC INC. PSD 283 629 6 2.2000 2.2000 2.2000 PetroShale Inc. PSH 4190 1932 15 0.5400 0.4300 0.5400 PASON SYSTEMS INC. PSI 109751 1454989 908 14.5800 12.4900 12.8600 PRAIRIESKY ROYALTY LTD. PSK 325664 4411288 2868 14.0300 12.5600 13.6900 Sprott Physical Silver Trust PSLV 39611 327451 188 8.3500 7.9000 8.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 210 1295 3 5.9900 5.9900 5.9900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2442 244360 19 100.1200 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 16 418 2 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 39 1 17.1000 Invesco Tactical Bond ETF PTB 3190 61187 67 18.2800 Pioneering Technology Corp. PTE 41485 1657 5 0.0400 0.0400 0.0400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1515 2430 17 1.6300 1.5200 1.6000 POET Technologies Inc. PTK 14466 5227 63 0.3350 0.3350 0.3350 PLATINUM GROUP METALS LTD. J PTM 8842 16110 77 1.9700 1.7000 1.8000 Protech Home Medical Corp. PTQ 1150 1163 11 1.0400 1.0400 1.0400 POINTS INTERNATIONAL LTD. J PTS 1336 20024 22 15.8800 14.4400 15.8800 Purepoint Uranium Group Inc. PTU 1000 55 1 0.0550 0.0550 0.0550 Pancontinental Resources Corporation PUC 500 10 1 0.0350 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 50 1420 1 Pulse Oil Corp. PUL 1000 52 2 0.1400 Puma Exploration Inc. PUMA 390 61 2 0.2500 Pure Global Cannabis Inc. PURE 115650 12591 56 0.1200 0.0950 0.0950 PRETIUM RESOURCES INC. J PVG 303776 3719460 1924 13.3300 11.2100 13.2600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 254 6428 7 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 110 2827 2 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 182 4620 4 25.2500 25.2500 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 625 15800 3 25.2300 25.2300 25.2300 POWER FINANCIAL CORPORATION PWF 422277 13706708 3964 33.2500 30.8600 32.4300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2806 33320 42 11.9900 11.7800 11.7800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 285 7124 4 24.9300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 8332 202457 7 24.3000 24.2200 24.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 533 13747 9 25.8300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 629 16103 13 25.4900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 792 20614 15 26.0600 26.0600 26.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 13781 315831 11 23.0000 22.9000 23.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 755 17917 11 23.7600 23.6500 23.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 100 2585 1 25.8500 25.8500 25.8500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 713 9150 13 13.3000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 290 3785 3 13.1000 13.0500 13.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1355 34038 20 25.2000 25.0900 25.2000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 920 20466 13 22.6300 22.2300 22.6300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1301 22703 20 17.9000 17.2000 17.9000 Power Financial Corporation Pr Ser V PWF.PR.Z 388 9270 6 23.9500 23.8600 23.9500 Power Metals Corp. PWM 2000 124 3 0.0550 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2331 64799 56 27.8300 27.6900 27.8300 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 50 913 1 Planet Ventures Inc. PXI 80000 5600 11 0.0700 0.0700 0.0700 PAREX RESOURCES INC. J PXT 211076 4180992 1805 20.8200 17.8100 19.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 541 22339 11 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 5190 97849 110 18.4000 PyroGenesis Canada Inc. PYR 2282 1141 12 0.6000 PIZZA PIZZA ROYALTY CORP. PZA 50300 475478 574 9.9900 9.2000 9.5200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 93 2465 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 535 55627 10 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 160 5273 7 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 73337 2381263 859 33.6800 30.1400 32.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1645 39691 9 24.2200 24.1600 24.2200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 868 24617 19 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 170 17804 2 105.3100 105.3100 105.3100 Mackenzie Canadian Equity Index ETF QCN 15 1549 1 92.1500 QUESTERRE ENERGY CORPORATION J QEC 24500 4062 30 0.1750 0.1550 0.1650 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 25 2381 1 96.7500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1480 42770 25 QMC Quantum Minerals Corp. QMC 2545 238 6 0.0900 0.0900 0.0900 QMX Gold Corporation QMX 17531 792 7 0.0450 0.0450 0.0450 Quantum Numbers Corp. QNC 1622 233 5 0.1050 Invesco QQQ Index ETF QQC.F 1707 119022 37 52.6900 Quadro Resources Ltd. QRO 350 14 1 0.0200 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 10 865 1 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 133549 11681317 1905 90.5400 84.3200 87.2900 Questor Technology Inc. QST 438 1984 7 4.7000 4.7000 4.7000 Quarterhill Inc. QTRH 97306 168487 435 1.8200 1.6400 1.7900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 435 45387 6 104.4000 104.4000 104.4000 Quisitive Technology Solutions, Inc. QUIS 10000 1000 1 0.1000 0.1000 0.1000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2681 88973 46 33.9500 33.8600 33.9500 Mackenzie US Large Cap Equity Index ETF QUU 107 12666 2 97.4430 QX Metals Corp. QX 40 1 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 507 11243 11 19.8400 Qyou Media Inc. QYOU 2590 127 6 0.0500 Middlefield Global Real Asset Fund RA.UN 231 2282 8 Rackla Metals Inc. RAK 300 39 1 0.0600 STINGRAY GROUP INC. SV RAY.A 10640 71675 117 7.3100 6.6100 6.6900 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 71 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58573 3269006 623 57.8900 54.0600 57.1500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 19 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 500 4130 15 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9460 199058 11 21.1300 21.0100 21.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 220 4202 5 18.9500 Horizons Robotics and Automation Index ETF RBOT 381 8589 10 24.4800 Robex Resources Inc. RBX 916 99 4 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 172 1 21.3300 RICHELIEU HARDWARE LTD. RCH 21060 571971 264 28.0300 26.1100 26.9000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1381 90668 23 67.4800 67.3300 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 575400 36249155 5514 64.5300 61.5100 64.5200 Rock Tech Lithium Inc. RCK 799 374 4 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 72 896 3 11.8500 Rochester Resources Ltd. RCT 10 0 2 0.0300 REDLINE COMMUNICATIONS GROUP INC. J RDL 50 62 1 1.1900 Radisson Mining Resources Inc. RDS 1046 205 5 0.1875 Real Matters Inc. REAL 162341 1976039 705 13.7500 10.9100 13.6100 RECIPE UNLIMITED CORPORATION RECP 1339 27818 25 20.3500 20.3500 20.3500 Regulus Resources Inc REG 112049 131906 57 1.3600 1.0600 1.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 534547 14245302 4176 27.3000 26.1000 27.2100 Invesco S&P/TSX REIT Income Index ETF REIT 4431 108581 16 24.5800 24.4700 24.4700 Renaissance Gold Inc. REN 132 38 2 0.3850 REITMAN'S (CANADA) LTD. RET 550 941 4 1.7500 1.6600 1.7500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1346 2494 5 1.8900 1.8500 1.8900 RevoluGROUP Canada Inc. REVO 18258 3218 25 0.1600 0.1600 0.1600 RIFCO Inc. RFC 300 240 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 22432 113790 233 5.4800 4.5300 5.3400 Romios Gold Resources Inc. RG 20000 500 1 0.0250 0.0250 0.0250 RBC Quant Global Real Estate Leaders ETF RGRE 5 97 1 Reliq Health Technologies RHT 15878 9576 23 0.6300 0.5400 0.5400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 82 1398 2 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 65 1509 2 22.3600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23 1 22.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 149 3208 7 20.9800 Rio2 Limited RIO 17649 7097 18 0.4200 0.3900 0.4000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7919 149934 157 19.1500 19.1500 19.1500 Canopy Rivers Inc. RIV 23641 30293 180 1.6200 1.0600 1.4400 Rokmaster Resources Corp. RKR 1700 59 2 0.0750 Relevium Technologies Inc. RLV 3795 152 7 0.0750 Routemaster Capital Inc. RM 600 21 1 0.0400 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 6 124 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 259 1666 4 6.4600 6.4600 6.4600 Red Moon Resources Inc. RMK 164 18 1 0.0350 Rusoro Mining Ltd. RML 1500 67 2 0.0700 RUBICON MINERALS CORPORATION J RMX 889 797 10 1.0900 TRANSALTA RENEWABLES INC. RNW 101897 1488429 948 15.1000 14.1400 15.0500 ROYAL NICKEL CORPORATION J RNX 8041054 3287391 1960 0.4600 0.3700 0.4200 Royal Nickel Corporation Wts. RNX.WT 3510 558 12 Renaissance Oil Corp. ROE 5 0 1 0.1100 Renaissance Oil Corp. ROE.WT.A 30000 700 2 0.0250 0.0200 0.0200 Route1 Inc. ROI 400 138 1 0.5000 Roots Corporation ROOT 2008 4331 44 1.9000 Roscan Gold Corporation ROS 12500 1500 2 0.1200 0.1200 0.1200 Canstar Resources Inc. ROX 100 2 1 0.0250 ROXGOLD INC. J ROXG 1427542 1237462 986 0.9800 0.8100 0.8400 Royal Gold Mining Inc. ROYL 235 45 2 0.0800 Replicel Life Sciences Inc. RP 750 151 3 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 240 5162 6 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 84 1873 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9378 183949 200 19.7200 19.3200 19.6600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 238 10298 6 40.2600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 550 10895 2 19.8100 19.8100 19.8100 Riverside Resources Inc. RRI 4000 500 1 0.1250 0.1250 0.1250 Rogue Resources Inc. RRS 1150 94 3 0.4400 ROGERS SUGAR INC. RSI 341287 1675180 2107 5.4700 4.5500 4.8200 RESAAS Services Inc. RSS 550 91 2 0.2200 RTG MINING INC. ORDINARY J RTG 2707 225 3 0.0900 0.0900 0.0900 Radient Technologies Inc. RTI 9498 4482 32 0.4850 0.4850 0.4850 RT Minerals Corp. RTM 600 21 2 0.0600 Return Energy Inc. RTN 30500 1670 2 0.0550 0.0550 0.0550 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 311 11380 6 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 28 1 25.9600 Rupert Resources Ltd. RUP 888 652 2 0.8600 RUSSEL METALS INC. RUS 1070132 24583774 431 23.3000 21.3800 22.2800 RESVERLOGIX CORP. J RVX 45046 59391 175 1.7100 1.1600 1.3600 Resverlogix Corp. Wts. RVX.WT 300 123 1 Resverlogix Corp. A Wts. RVX.WT.A 1965 1092 8 1.0500 RenoWorks Software Inc. RW 110 29 2 0.3250 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 40 1191 1 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 294 5285 5 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 280 6320 6 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 361 11762 8 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 530 19050 12 30.5500 BioSyent Inc. RX 100 575 2 6.4000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 400 8067 12 20.2200 ROYAL BANK OF CANADA RY 736340 79854989 8565 109.6700 106.2800 108.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3305 83675 51 25.4200 25.3200 25.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 637 16101 11 25.3100 25.2500 25.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 14132 357673 22 25.3500 25.3100 25.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 14451 365358 21 25.3100 25.2800 25.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1134 28692 22 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 220007 3801736 74 17.4000 17.2800 17.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 52928 1002245 29 19.0500 18.3500 19.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 14832 277927 9 18.7500 18.5200 18.5400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 220 5418 4 24.6000 24.6000 24.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 277 6803 5 24.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 670 17140 7 25.6300 25.5500 25.6300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1555 39928 21 25.7200 25.6100 25.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1791 46429 21 25.9500 25.9300 25.9300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3480 66413 27 19.2000 18.8300 18.8500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1392 34726 24 24.9600 24.8500 24.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1860 31886 23 17.2500 17.1000 17.1000 Royal Road Minerals Limited RYR 373 78 1 0.2000 RYU Apparel Inc. RYU 354820 8888 31 0.0250 0.0250 0.0250 Razor Energy Corp. RZE 2497 2319 15 1.8500 Abitibi Royalties Inc. RZZ 100 1480 1 14.8000 14.8000 14.8000 SHERRITT INTERNATIONAL CORPORATION S 1672739 336449 579 0.2450 0.1800 0.1900 Southern Arc Minerals Inc. SA 465 167 1 0.4900 Sable Resources Ltd. SAE 200 19 1 0.1300 Sahara Energy Ltd. SAH 166 3 1 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 12942 786 5 0.0800 0.0550 0.0800 SAPUTO INC. SAP 64997 2577707 840 40.5500 37.9600 40.2000 Asian Television Network International Limite SAT 100 9 1 0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11865 230 4 0.0200 0.0200 0.0200 SABINA GOLD & SILVER CORP. J SBB 137016 218905 492 1.7700 1.4900 1.6900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1427 18809 34 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 92 961 1 10.1100 SERABI GOLD PLC ORDINARY J SBI 180 238 2 1.5000 Sirona Biochem Corp. SBM 2500 1112 1 0.4450 0.4450 0.4450 S SPLIT CORP. CLASS 'A' SBN 35 210 1 5.8800 S SPLIT CORP. PR SBN.PR.A 120 1241 3 9.9900 Silver Bear Resources plc SBR 45070 6509 17 0.1900 0.1150 0.1400 Purpose Silver Bullion Fund Curr Hdgd SBT 30 295 1 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 180 2220 3 11.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 10 92 1 8.4100 Strongbow Exploration Inc. SBW 45000 1725 4 0.0400 0.0350 0.0350 Scotia Strategic Canadian Equity ETF Portfolio SCAD 804 16647 15 Liberty Defense Holdings, Ltd. SCAN 1153 267 4 0.4700 SHAWCOR LTD. SCL 954459 11767218 459 14.1300 11.6700 12.8300 Score Media and Gaming Inc. SCR 4858 3369 23 0.7200 0.7200 0.7200 SECOND CUP LTD. (THE) SCU 911 1272 4 1.4000 1.4000 1.4000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 113078 11080 38 0.1250 0.0800 0.0850 Santacruz Silver Mining Ltd. SCZ 10300 1543 2 0.1500 0.1500 0.1500 SEABRIDGE GOLD INC. J SEA 5044 82904 53 16.8500 15.8900 16.8500 SENVEST CAPITAL INC. SEC 68 10871 3 162.9900 Evolve Marijuana Fund SEED 385 4909 9 17.7600 Secova Metals Corp. SEK 500 15 1 0.0350 SECURE ENERGY SERVICES INC. J SES 291458 1270818 2297 4.7200 4.1500 4.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 27500 717 3 0.0300 0.0200 0.0200 NXT ENERGY SOLUTIONS INC. J SFD 29000 11490 11 0.4550 0.3500 0.4550 Scotia Strategic Fixed Income ETF Portfolio SFIX 564 11830 17 Sanfire Resources America Inc. SFR 350 66 1 0.0650 Sphinx Resources Ltd. SFX 2466 69 3 0.0300 0.0300 0.0300 SOLSTICE GOLD CORP SGC 333 23 1 0.0600 Superior Gold Inc. SGI 550 245 2 0.5800 Scorpio Gold Corporation SGN 1200 99 2 0.1150 SURGE ENERGY INC. J SGY 2002169 2016751 1745 1.0800 0.9300 1.0100 Sego Resources Inc. SGZ 580 20 1 0.0400 Spruce Ridge Resources Ltd. SHL 300 13 1 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1810 391 5 0.2250 0.1850 0.1900 SHOPIFY INC. CL 'A' SV SHOP 25890 10630543 711 453.5000 377.3400 446.5400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1019 9734 24 10.4500 SIENNA SENIOR LIVING INC. SIA 158920 2948578 1541 19.2500 18.0100 18.7500 CI First Asset U.S. TrendLeaders Index ETF SID 85 1894 1 23.3600 Sienna Resources Inc. SIE 57000 2210 3 0.0400 0.0300 0.0300 SPROTT INC. SII 149790 422787 1020 3.0200 2.6300 2.8900 SilverCrest Metals Inc. SIL 118458 885532 1101 7.9300 6.8800 7.7500 Siyata Mobile Inc. SIM 5099 1580 20 0.3000 Scotia Strategic International Equity ETF SINT 495 9314 13 Serengeti Resources Inc. SIR 100 22 1 0.3000 SAVARIA CORPORATION J SIS 91935 1310529 944 14.8700 13.6000 14.4000 STELLA-JONES INC. SJ 52156 1992872 523 39.7800 36.5900 38.1300 Shaw Communications Inc. SJR.A 2 56 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4558390 123659694 5118 27.6600 26.4700 27.4600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 472 6243 5 13.2500 13.1000 13.2500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 30 397 1 18.6000 Skeena Resources Limited SKE 4579 2912 16 0.7000 0.5700 0.5700 Strikewell Energy Corp. SKK 75 9 1 Strikepoint Gold Inc. SKP 950 40 2 0.0600 SUN LIFE FINANCIAL INC. SLF 534636 32413307 5512 61.8500 59.0400 60.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 23137 524784 27 22.7000 22.3500 22.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1927 43966 17 22.9300 22.6400 22.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 646 13745 12 21.4300 21.1800 21.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 840 17871 10 21.4300 21.1900 21.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 135 2884 2 21.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 615 8294 10 13.8300 13.6400 13.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1470 24038 17 16.7500 16.0600 16.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1259 23464 14 18.7900 18.3600 18.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 316 4166 4 12.9900 12.9900 12.9900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 65 1074 2 15.2800 Standard Lithium Ltd. SLL 15608 10530 23 0.8900 0.5800 0.8900 Solitario Zinc Corp. SLR 14500 5517 13 0.3900 0.3650 0.3650 SULLIDEN MINING CAPITAL INC. J SMC 21100 1099 5 0.0550 0.0450 0.0450 Sama Resources Inc./Ressources Sama Inc. SME 9800 1675 4 0.1800 0.1700 0.1800 SEMAFO INC. J SMF 2224764 6933388 10172 4.2100 2.6100 2.7800 Southstone Minerals Limited SML 1800 156 4 0.1000 San Marco Resources Inc. SMN 500 47 1 0.1050 Shine Minerals Corp. SMR 1306 39 2 0.1400 SIERRA METALS INC. J SMT 200 383 2 1.9800 1.8500 1.9800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81952 1038540 722 12.9700 12.3200 12.8500 SNC - LAVALIN GROUP INC. SNC 307614 7803256 2581 27.7700 22.5800 24.0600 Sonoro Energy Ltd. SNV 400 36 1 0.0700 SMOOTH ROCK VENTURES CORP SOCK 853 66 3 0.1200 Sirios Resources Inc. SOI 2871 539 14 0.1750 SolGold plc SOLG 43500 16982 15 0.4150 0.3700 0.4000 Solar Alliance Energy Inc. SOLR 1200 42 3 0.0450 SOPerior Fertilizer Corp. SOP 185000 4625 15 0.0250 0.0250 0.0250 SLATE OFFICE REIT UNITS SOT.UN 16928 101398 137 6.2600 5.8400 5.9400 STUART OLSON INC. SOX 3071 5185 32 1.6700 1.3000 1.4200 SUNOPTA, INC. SOY 71827 234516 659 3.8700 2.6000 3.8000 Spanish Mountain Gold Ltd. SPA 100 8 1 0.0700 SUPERIOR PLUS CORP. SPB 76769 946240 648 12.7400 11.8900 12.5800 Silver Predator Corp. SPD 730 69 3 0.0800 Spark Power Group Inc. SPG 27215 30553 21 1.3000 0.9600 1.3000 Spark Power Group Inc. Wts. SPG.WT 1130 67 2 0.0950 Canadian Spirit Resources Inc. SPI 726 36 2 0.0450 Goldspot Discoveries Corp. SPOT 500 77 2 0.3100 Spot Coffee (Canada) Ltd. SPP 119 10 1 0.1300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 70 889 1 Sportscene Group Inc. SPS.A 18 112 1 4.2550 SQI Diagnostics Inc. SQD 1333 95 3 0.0650 Spackman Equities Group Inc. SQG 300 3 1 0.0200 Strategic Resources Inc. SR 39 9 2 0.5200 Stria Lithium Inc. SRA 5 0 1 0.0250 SRG Mining Inc. SRG 2175 1772 9 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 2329 1830 5 0.8100 0.8100 0.8100 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 1439 7 3 Sparton Resources Inc SRI 500 12 1 0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 9848 127794 98 13.0600 12.8200 13.0200 SmartCentres REIT Variable Voting SRU.UN 208786 6641668 1991 32.1500 31.3500 32.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1257 11934 25 10.3200 Storm Resources Ltd. SRX 645 865 7 1.3600 1.3200 1.3300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 367 2933 8 8.0400 SANDSTORM GOLD LTD. SSL 549187 4896117 1742 9.4800 8.4400 8.8900 Sandspring Resources Ltd. SSP 20600 6547 39 0.3300 0.2750 0.2750 SSR Mining Inc. SSRM 64313 1258001 642 20.8100 18.0200 20.6300 Southern Silver Exploration Corp. SSV 205 55 1 0.1700 Sangoma Technologies Corporation STC 107985 216244 33 2.1600 2.0000 2.1600 Starr Peak Exploration Ltd. STE 732 247 4 STEP Energy Services Ltd. STEP 8922 9981 62 1.2300 1.0200 1.0200 STEPPE GOLD LTD STGO 10900 10926 9 1.0400 0.9400 0.9800 Stelmine Canada Ltd. STH 400 48 1 0.1050 STELCO HOLDINGS INC. STLC 47485 515974 243 11.7000 10.3300 10.6000 Stamper Oil & Gas Corp. STMP 12000 120 1 0.0100 0.0100 0.0100 STANTEC INC. STN 91991 2992605 958 35.7400 28.3000 35.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 183 3962 5 South Star Mining Corp. STS 10278 411 2 0.0400 0.0400 0.0400 SUNCOR ENERGY INC. SU 4310330 181187389 15790 42.9900 39.3300 41.5500 SUGARBUD CRAFT GROWERS CORP SUGR 7795 499 13 0.0700 0.0700 0.0700 Sugarbud Craft Growers Corp. Rts. SUGR.RT 51000 255 3 0.0050 0.0050 0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2124 53 4 0.0450 Sun Metals Corp. SUNM 4013 1003 3 0.2500 0.2500 0.2500 Northern Superior Resources Inc. SUP 15100 1510 4 0.1000 0.1000 0.1000 Surge Exploration Inc. SUR 5067 169 11 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 163 3727 12 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 1128 12927 5 11.8900 11.0000 11.8900 Sernova Corp. SVA 800 156 2 0.2000 SILVER BULL RESOURCES, INC. J SVB 18500 1650 3 0.0900 0.0850 0.0850 Silver One Resources Inc. SVE 18600 4690 7 0.2600 0.2400 0.2450 Storagevault Canada Inc. SVI 17075 61001 83 3.6700 3.3900 3.6300 SILVERCORP METALS INC. J SVM 689085 4179041 2877 6.8000 5.2400 6.7500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2610 24144 27 9.6000 8.8700 8.9700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 367 3371 8 9.3200 9.1500 9.1500 SIERRA WIRELESS, INC. SW 28888 345703 288 15.4400 10.2900 11.6000 Sarama Resources Ltd. SWA 23990 1679 3 0.0700 0.0700 0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 2256 15474 45 5.7000 SLAM Exploration Ltd. SXL 999 14 1 0.0200 SUPREMEX INC. SXP 4229 10125 8 2.4000 2.4000 2.4000 Skyharbour Resources Ltd. SYH 1200 206 4 0.2100 Purpose Strategic Yield Fund SYLD 637 12048 13 Sylogist Ltd. SYZ 506 5167 9 11.2500 StageZero Life Sciences Ltd. SZLS 250459 14668 39 0.0750 0.0500 0.0500 TELUS CORPORATION T 716980 34769644 5740 50.6400 46.4800 50.2500 TRANSALTA CORPORATION TA 650298 5492255 4473 9.0100 7.6000 8.9300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1469 16695 10 11.5600 11.2400 11.2700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 72 852 2 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1674 24579 9 14.8900 14.6000 14.6100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1181 20087 10 17.1400 16.9700 16.9700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1414 24342 21 17.5000 16.8000 17.0000 Tajiri Resources Corp. TAJ 4000 180 1 0.0450 0.0450 0.0450 PetroTal Corp. TAL 87545 34901 38 0.4300 0.3850 0.3950 TAG OIL LTD. J TAO 44600 15873 14 0.3800 0.3400 0.3600 TAIGA BUILDING PRODUCTS LTD. TBL 214 201 2 0.7900 Tetra Bio Pharma Inc. TBP 40168 13570 62 0.4350 0.2000 0.3650 Tetra Bio Pharma Inc.Wts TBP.WT 3510 221 8 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4845 559 16 0.0700 Timberline Resources Corporation TBR 354 31 1 0.1000 TUCOWS INC. TC 744 56824 15 73.6300 73.6300 73.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48329 727869 436 16.0400 13.7700 14.6000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 13 196 1 15.7600 TRICON CAPITAL GROUP INC. TCN 88201 963919 773 11.2700 10.6600 11.2400 TECSYS INC.J TCS 337 5394 5 16.0000 15.8000 15.8000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 838 12992 4 15.5000 15.5000 15.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 211 1961 4 9.5000 TRICAN WELL SERVICE LTD. TCW 3017397 2630827 2201 0.9500 0.8200 0.9300 TORONTO-DOMINION BANK (THE) TD 2119605 162461188 13112 77.7200 75.1400 76.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3432 58617 17 17.1900 16.9400 16.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 225289 3851713 69 17.1000 16.9000 16.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 32172 549228 24 17.1500 16.8600 16.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 27087 519560 27 19.2100 18.6800 19.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 25514 501197 17 19.6700 19.0000 19.6300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 12550 310852 5 24.7800 24.6600 24.7700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1194 30734 16 25.8000 25.6300 25.7400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3828 97261 37 25.4300 25.4300 25.4300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1051 22059 15 21.2000 20.9300 21.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1635 31794 16 19.6100 19.2300 19.6100 TD Bk Pr Ser 20 TD.PF.K 2085 40044 24 19.4200 18.9900 19.4200 TD Bank Pr Series 22 TD.PF.L 2489 60005 31 24.1600 23.9800 24.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4109 101227 35 24.6900 24.6000 24.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1042 15513 32 14.1500 TD Global Technology Leaders Index ETF TEC 453 7282 10 TECK RESOURCES LIMITED CL 'A' MV TECK.A 375 8178 6 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1094630 23702189 6673 23.0800 20.5800 20.7500 Tectonic Metals Inc. TECT 250 72 1 TOSCANA ENERGY INCOME CORPORATION J TEI 7562 78 18 0.0150 Telo Genomics Corp. TELO 899 59 6 0.1250 Tesoro Minerals Corp. TES 640 28 1 0.0500 FluroTech Ltd. TEST 477 124 1 0.2900 Tervita Corporation TEV 22914 171993 109 7.7000 7.1500 7.4900 Tervita Corporation Wts. TEV.WT 459 2 1 TIMBERCREEK FINANCIAL CORP. TF 117374 1147762 1029 9.9200 9.6600 9.8300 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 4000 4052 1 101.3000 101.3000 101.3000 Trichome Financial Corp. TFC 351 287 1 TFI INTERNATIONAL INC. TFII 74167 3194375 853 44.4400 41.8400 43.9900 Trifecta Gold Ltd. TG 9000 225 1 0.0250 0.0250 0.0250 Tornado Global Hydrovacs Ltd. TGH 125 18 1 0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 30020 46162 261 1.6600 1.4400 1.4500 TERAGO INC. TGO 78 693 2 9.3000 The Green Organic Dutchman Holdings Ltd. TGOD 4083926 3328039 2529 1.2600 0.6300 0.7400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 6180 1819 11 0.3500 0.3500 0.3500 True North Gems Inc. TGX 843 47 4 0.1500 TERANGA GOLD CORPORATION J TGZ 174538 945994 1483 5.7400 5.0600 5.7000 THERATECHNOLOGIES INC. TH 6900 30218 86 5.1900 3.8800 4.2200 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 3000 2550 1 85.0000 85.0000 85.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 20 382 1 Totally Hip Technologies Inc. THP 363 45 1 0.1400 Thor Explorations Ltd. THX 475 73 1 0.1350 TITAN MINING CORPORATION TI 87424 25037 25 0.3050 0.2600 0.2900 Titanium Corporation Inc. TIC 1408 890 6 0.6900 Triumph Gold Corp. TIG 1150 369 5 0.3800 TOROMONT INDUSTRIES LTD. TIH 46563 3229044 459 71.0800 67.9500 68.7400 Terra Firma Capital Corporation TII 103 566 3 7.6000 Till Capital Corporation TIL 80 203 1 5.2000 Evolve Active Short Duration Bond FD hedged TIME 5 96 1 Tinka Resources Limited TK 46000 5836 41 0.1500 0.1200 0.1250 TASEKO MINES LIMITED TKO 315454 176449 236 0.6400 0.5100 0.5400 Brompton Tech Leaders Income ETF TLF 325 4391 8 8.7200 Troilus Gold Corp. TLG 99056 63255 59 0.7500 0.5800 0.5900 Frankly Inc. TLK 200 134 1 1.3000 Theralase Technologies Inc. TLT 14620 3289 23 0.2500 0.2050 0.2500 Theralase Technologies Inc. Wts. TLT.WT 343 43 4 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30221 922518 305 30.9000 29.9900 30.8600 Trigon Metals Inc. TM 11 1 1 0.0700 TITAN MEDICAL INC. TMD 52061 36700 109 0.8800 0.5500 0.8700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 12500 520 5 0.0500 0.0300 0.0300 TREASURY METALS INC. J TML 50502 12761 16 0.2700 0.2350 0.2650 TRILOGY METALS INC. J TMQ 5974 15822 35 3.2400 2.4200 2.4200 TMAC RESOURCES INC. J TMR 172725 577459 86 3.7800 3.1700 3.4400 Targeted Microwave Solutions Inc. TMS 400 6 1 0.0300 Evergreen Gaming Corporation TNA 333 117 2 0.4650 TRANSATLANTIC PETROLEUM LTD. J TNP 534 252 2 0.4700 0.4700 0.4700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 82064 572303 312 7.3900 6.9100 7.3500 Tanzanian Gold Corporation TNX 14497 14829 58 1.0800 0.9800 1.0600 TORC OIL & GAS LTD. TOG 1098839 4056369 3075 3.9800 3.4000 3.6800 Torq Resources Inc. TORQ 1060 540 3 0.4800 TOTAL ENERGY SERVICES INC. TOT 495 2874 7 6.2100 5.5000 6.0000 TOURMALINE OIL CORP. TOU 666121 8415139 5531 13.4600 11.4300 12.3600 SPIN MASTER CORP. SV TOY 29140 1134758 290 40.9700 36.9000 40.6900 TEMPLE HOTELS INC. TPH 11217 23176 43 2.0800 2.0100 2.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 455 3975 8 8.4100 TD U.S. Equity Index ETF TPU 10 231 1 18.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 400 28380 2 70.9500 70.9500 70.9500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1085 77104 19 74.2500 70.2000 70.2000 Troubadour Resources Inc. TR 1145 67 2 0.1200 Terrace Global Inc. TRCE 76 19 1 0.2750 THOMSON REUTERS CORPORATION TRI 800085 74233973 4814 96.2900 87.2800 92.9200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 581 7084 7 12.3000 12.2000 12.2000 TRILLIUM THERAPEUTICS INC. J TRIL 4893 1910 11 0.4400 0.3100 0.4400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 76 155 1 2.1500 TC ENERGY CORPORATION TRP 1118479 74525352 8017 68.4100 64.6400 67.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2447 33633 16 13.9000 13.5400 13.8200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 578 6572 9 11.5200 11.4500 11.4500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 801 9552 12 11.9200 11.9100 11.9100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2139 34450 24 16.3300 15.9700 15.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1873 29625 32 15.8000 15.6000 15.6100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 52881 729415 14 14.0800 13.7600 13.8400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 27081 476582 22 18.0000 17.5400 17.5500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 4809 54021 12 11.2600 11.1200 11.2500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 13489 161239 32 11.9500 11.9500 11.9500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1385 35759 11 25.7700 25.7700 25.7700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16908 431570 58 25.9000 25.3900 25.4400 TURQUOISE HILL RESOURCES LTD. TRQ 1579188 939695 1780 0.6300 0.5500 0.6000 CannTrust Holdings Inc. TRST 1754480 2227975 687 1.7400 0.9900 1.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6061 96088 75 16.2200 15.3300 16.2200 TORSTAR CORP. CL 'B' NV TS.B 63750 33726 55 0.6000 0.4600 0.4900 Tsodilo Resources Limited TSD 200 11 1 0.1250 The Stars Group Inc. TSGI 30314 892603 256 32.2900 28.0400 32.1900 TREE ISLAND STEEL LTD. TSL 150 258 2 1.7300 1.7300 1.7300 Telson Mining Corporation TSN 225 27 1 0.7300 Trisura Group Ltd. TSU 25266 1031787 10 40.9000 40.9000 40.9000 Titanium Transportation Group Inc. TTR 5 6 1 1.3000 Honey Badger Exploration Inc. TUF 500 7 1 0.0250 Teuton Resources Corp. TUO 650 199 3 0.2950 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 139 1633 2 11.7500 11.7500 11.7500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 374 4377 8 11.5400 TREVALI MINING CORPORATION J TV 7657485 1453447 2162 0.2300 0.1500 0.1950 TVA GROUP INC. CL 'B' NV TVA.B 70 103 3 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 497544 886626 1980 1.9500 1.6000 1.8100 Tvi Pacific Inc. TVI 292000 1460 3 0.0050 0.0050 0.0050 TWC ENTERPRISES LIMITED TWC 50 679 1 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 1020639 1032635 1020 1.0900 0.9400 1.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2312 37943 49 15.9100 CI First Asset Tech Giants Covered Call ETF TXF.B 625 11292 14 19.0750 TOREX GOLD RESOURCES INC. J TXG 102954 1978653 1011 20.4100 18.4300 20.0100 TOUCHSTONE EXPLORATION INC. TXP 309611 74503 108 0.2700 0.1750 0.2500 Terrax Minerals Inc. TXR 6900 1844 4 0.2700 0.2400 0.2400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 92 1143 1 12.5000 Tymbal Resources Ltd. TYMB 201 10 2 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 90 223 2 2.2000 URANIUM PARTICIPATION CORPORATION U 136876 570734 1212 4.3700 3.9200 4.2300 Ucore Rare Metals Inc. UCU 9445 948 6 0.1000 0.1000 0.1000 UEX CORPORATION J UEX 465429 56436 89 0.1350 0.1150 0.1200 DOMTAR CORPORATION UFS 16948 852999 180 52.0800 48.4700 49.8700 Unigold Inc. UGD 250 46 1 0.1400 UGE International Ltd. UGE 1344 73 2 0.0550 Urbangold Minerals Inc. UGM 550 68 2 United Hunter Oil & Gas Corp. UHO 1200 68 2 0.1100 Urbanimmersive Inc. UI 20500 1435 3 0.0700 0.0700 0.0700 Ultra Lithium Inc. ULI 781 50 2 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 7412 206606 119 28.0900 27.7000 28.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14714 640862 321 44.1500 43.3300 43.6900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 147 3085 3 UNITED CORPORATIONS LTD. UNC 186 17873 6 94.9500 Northern Uranium Corp. UNO.H 51000 255 1 0.0050 0.0050 0.0050 UNI-SELECT INC. UNS 2891 30887 50 11.2400 10.4000 10.7700 Universal Copper Ltd. UNV 81000 2025 5 0.0250 0.0250 0.0250 URTHECAST CORP. J UR 90250 11613 32 0.1400 0.1100 0.1250 UR-ENERGY INC. J URE 62040 49745 96 0.8500 0.7400 0.7400 Americas Gold and Silver Corporation USA 86054 309421 690 4.1500 3.2600 3.7100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 103 2370 2 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 23 406 2 17.3900 Uniserve Communications Corporation USS 973 97 7 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 128 1263 3 8.9900 U3O8 CORP. J UWE 24125 1836 7 0.0900 0.0650 0.0650 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 967 14773 9 15.3200 15.3200 15.3200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 44 769 1 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 192 6650 4 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23503 611341 295 26.2400 25.8500 26.1800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 432 13174 10 30.9300 Viva Gold Corp. VAU 2000 440 1 0.2200 0.2200 0.2200 Vantex Resources Ltd. VAX 500 64 4 0.2900 VERSABANK J VB 568 4002 11 6.9900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 50 503 1 Vanguard Balanced ETF Portfolio VBAL 12416 328137 168 26.7200 26.1500 26.6400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1113 31095 30 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10333 263848 177 25.7400 25.5500 25.6500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1702 43336 29 25.5000 25.3400 25.5000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12735 465196 140 36.9500 35.6600 36.9500 Vitreous Glass Inc. VCI 197 724 4 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 531 14079 11 26.2100 VECIMA NETWORKS INC. VCM 230 2363 5 10.3200 10.3200 10.3200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45187 1541625 311 34.6100 33.4000 34.5300 Vanguard Conservative ETF Portfolio VCNS 2663 70161 59 26.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 38764 1395501 382 36.1300 35.2900 35.8900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63978 2257569 164 35.6300 34.5900 35.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1143 33314 23 29.4400 29.4400 29.4400 Vanadian Energy Corp. VEC 2411 50 3 0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82811 2804627 852 34.3200 33.3900 33.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8509 359546 190 42.4500 41.7300 42.0100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 20 612 1 Pasofino Gold Limited VEIN 1943 168 4 0.1050 Venzee Technologies Inc. VENZ 500 17 1 0.0300 Vanguard All-Equity ETF Portfolio VEQT 2418 68533 56 28.7400 28.7400 28.7400 Vertical Exploration Inc. VERT 1276 38 3 0.0550 VERMILION ENERGY INC. 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VHI 10239 1790 2 0.1750 0.1750 0.1750 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1759 52064 47 28.5600 Vanguard FTSE Dev xNA HiDiv VIDY 237 6046 4 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 699318 5476051 4799 8.9700 7.1300 7.1700 Societe d' Exploration Miniere Vior Inc. VIO 1526 152 6 0.0900 Victoria Gold Corp. VIT 4615 4440 25 7.0500 7.0500 7.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6530 186894 115 28.8700 28.2400 28.6500 Avivagen Inc. VIV 1661 877 6 0.8000 Vivo Cannabis Inc. VIVO 639498 164831 1007 0.2800 0.2250 0.2250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3163 87977 101 VALEURA ENERGY INC. J VLE 30017 27381 55 1.2500 0.7800 1.2500 Vision Lithium Inc. VLI 500 20 1 0.0300 VELAN INC. SV VLN 324 2247 5 7.7500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 594 20654 11 Voyageur Minerals Ltd. VM 2990 198 7 Viemed Healthcare, Inc. VMD 46099 428887 522 10.7500 7.9800 8.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 30 1030 1 5N PLUS INC. VNP 3629 7352 15 2.0600 2.0000 2.0000 ValOre Metals Corp. VO 650 151 3 0.2500 Volt Energy Corp. VOLT 250 11 1 0.0550 Vanadium One Iron Corp. VONE 800 48 1 0.1000 VOTI DETECTION INC VOTI 175 298 3 1.6100 VentriPoint Diagnostics Ltd. VPT 1972 169 5 0.1700 VersaPay Corporation VPY 200 312 2 1.5700 1.5500 1.5700 VIQ Solutions Inc. VQS 103450 11378 5 0.1100 0.1100 0.1100 Vanadiumcorp Resources Inc. VRB 5000 250 1 0.0500 0.0500 0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6192 220495 91 36.3000 35.2700 36.3000 VR Resources Ltd. VRR 115 44 1 0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34600 826263 294 23.9200 23.8100 23.9000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27697 674079 152 24.3700 24.2900 24.3700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 34 832 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14041 754565 265 54.3900 52.5100 54.3400 Vanstar Mining Resources Inc. VSR 825 245 5 0.2400 Valdor Technology International Inc. 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VZLA 2197 975 10 0.2100 Val-D'or Mining Corporation VZZ 500 30 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 623 16051 9 25.8400 25.8000 25.8100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1411 36419 13 26.0000 25.7500 26.0000 Western Atlas Resources Inc. WA 500 32 1 0.0500 Current Water Technologies Inc. WATR 1166 44 2 0.0300 WestBond Enterprises Corporation WBE 120 19 1 Waterloo Brewing Ltd. WBR 234 737 5 3.2000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 225 1094 9 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 164 907 4 WASTE CONNECTIONS, INC. WCN 133714 15865340 1533 121.7700 116.7700 119.8300 WHITECAP RESOURCES INC. J WCP 2420960 9918317 7350 4.3000 3.7000 4.1000 WESDOME GOLD MINES LTD. WDO 186615 1538825 1495 8.7200 7.8400 8.7000 The Westaim Corporation WED 4780 12557 4 2.6600 2.4000 2.6600 Wavefront Technology Solutions Inc. WEE 176 14 1 0.2000 CANOPY GROWTH CORPORATION J WEED 652704 15496595 5519 28.6900 18.3400 24.4700 WESTERN FOREST PRODUCTS INC. 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WPM 354689 12708735 2854 37.2700 33.9800 36.5700 WESTPORT FUEL SYSTEMS INC. WPRT 8825 32138 64 4.2200 3.3200 3.3300 WESTERN ENERGY SERVICES CORP. WRG 99900 19638 31 0.2200 0.1800 0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 29500 29842 68 1.0500 0.9300 0.9800 Western Pacific Resources Corp. WRP 250 71 1 0.6000 Walker River Resources Corp. WRR 1500 122 3 0.0950 WESTERN RESOURCES CORP. J WRX 1808 507 8 0.3450 WSP GLOBAL INC. WSP 79243 6750590 938 87.6800 80.8800 86.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50631 1150656 442 24.1100 21.4700 21.6000 The Alkaline Water Company Inc. WTER 6852 11502 32 1.9000 1.4500 1.4500 Water Ways Technologies Inc. WWT 698 43 2 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5211 102430 44 19.9700 18.8800 19.9700 TMX GROUP LIMITED X 42769 4735423 410 114.8400 106.3100 106.8700 Xtierra Inc. XAG 780 35 1 0.0450 Xanadu Mines Ltd. XAM 1156 46 2 0.0700 GOLDMONEY INC. XAU 15803 31049 76 2.1300 1.8100 1.8100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6484 179100 127 28.0600 27.6300 27.8800 iShares Core Balanced ETF Portfolio XBAL 2363 55577 46 23.1500 iShares Core Canadian Universe Bond Index ETF XBB 130602 4174154 747 32.2100 31.6400 32.0800 Xebec Adsorption Inc. XBC 48335 105254 227 2.4300 1.8300 2.4200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1587 17386 24 10.9100 10.6400 10.9100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21646 468792 301 21.8300 21.5200 21.8200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 393 15180 10 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 457 16354 12 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 810 21537 17 25.8500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2404 34420 21 14.5000 14.2200 14.5000 EXACTEARTH LTD. J XCT 6565 1782 29 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 60 1596 2 25.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 612 13251 14 20.7200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1462 32804 17 22.4800 22.4800 22.4800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27654 614634 336 22.4000 21.8200 22.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 475 11062 9 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 113 2616 5 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37985 981458 278 26.0600 25.3500 25.9100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 758 15706 16 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16378 435759 246 27.0000 26.3100 26.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12948 407109 290 30.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1743783 14875576 3650 8.8100 7.9600 8.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2449 63921 50 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13674 301345 98 22.2100 21.5700 22.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8323 264369 103 32.4700 31.2100 31.6100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6137 160303 50 26.3000 25.7300 26.3000 iShares ESG MSCI Canada Index ETF XESG 167 3465 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1574 38419 30 24.3900 24.3000 24.3900 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 220 6293 5 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 121 3041 2 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1221 30558 35 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1860 44711 41 23.3100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 80 1851 1 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79099 3209909 537 40.9400 39.6400 40.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 143925 2896892 616 20.1500 20.1000 20.1100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 141 4084 3 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6270 139187 61 22.1900 22.0400 22.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 617473 9206129 1273 15.4400 14.4600 15.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 155 5407 2 30.9000 iShares Core Growth ETF Portfolio XGRO 5369 113796 101 21.5000 21.4300 21.4300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4182 87408 66 20.9900 20.8100 20.9900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7202 370424 177 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1253 37849 27 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 226 5867 7 25.6700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30998 593686 322 19.2300 19.1000 19.1500 Xiana Mining Inc. XIA 300 115 1 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 511899 13819120 1853 27.3400 26.3500 27.2300 ISHARES INDIA INDEX ETF UN XID 573 21945 13 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 731 17752 17 22.4500 Ximen Mining Corp. XIM 860 312 4 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35680 977173 485 27.7500 27.0800 27.5100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15164 412460 114 28.5200 25.6000 28.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2705096 68880495 6921 25.7900 24.9800 25.6100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25960 671759 141 26.1000 25.2900 26.0400 Auxly Cannabis Group Inc. XLY 253092 174823 593 0.7500 0.6300 0.6600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8117 114841 24 14.3300 13.9300 14.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 118 2403 3 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3990 104820 40 26.4000 25.5600 26.4000 M SPLIT CORP. (2014) CAPITAL XMF.A 463 71 1 0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 80 425 3 5.1900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 51 114 1 1.9500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 699 13490 15 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2312 88372 46 36.6600 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 279 6868 4 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2248 62986 53 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2064 58183 49 28.0800 28.0800 28.0800 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4700 269237 104 56.8100 56.8100 56.8100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4156 134445 15 32.6600 31.7900 32.6600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26171 1179096 352 45.8500 44.5000 45.2300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1203 31262 17 25.9500 25.9500 25.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2425 40419 48 16.8000 iShares High Quality Canadian Bond Index ETF XQB 8739 184413 163 21.2100 20.9500 21.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10254 680778 214 67.6200 64.9300 67.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2374 59644 54 25.3100 25.3100 25.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83034 1652814 499 20.2000 19.6200 20.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 869 17765 21 iShares Core Canadian Short Term Bond Index ETF XSB 78811 2168605 481 27.6000 27.4600 27.5400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3964 78618 88 19.8300 19.8100 19.8100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9852 202941 187 20.7500 20.5300 20.7500 iShares ESG MSCI EAFE Index ETF XSEA 654 13742 16 iShares ESG MSCI Emerging Markets Index ETF XSEM 153 3035 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34330 661497 147 19.3300 19.2100 19.3200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 493 9359 14 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 465091 16097462 1757 35.1000 33.8900 34.9600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 392 7638 11 19.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5461 351883 103 66.3800 62.7000 66.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3222 107091 78 32.2400 iShares ESG MSCI USA Index ETF XSUS 140 3038 3 EXCO TECHNOLOGIES LTD. XTC 4588 37423 49 8.7400 7.8600 8.5100 TDB SPLIT CORP. CL A XTD 231 1459 6 4.2900 XTRA-GOLD RESOURCES CORP. J XTG 1500 630 1 0.4200 0.4200 0.4200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4400 49159 91 11.1000 X-Terra Resources Inc. XTT 1123 135 6 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 223 6297 4 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 11396 585428 218 50.5600 50.5600 50.5600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19079 500417 102 26.8000 25.8000 26.7100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2195 68409 42 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8607 475636 116 55.9100 54.0900 55.6500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 678 7120 12 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 845 11978 17 15.9900 YELLOW PAGES LIMITED Y 756 6965 40 7.8500 YELLOW PAGES LIMITED WT Y.WT 984 371 43 0.4400 COMMERCE SPLIT CORP. CAPITAL YCM 84 105 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 78 404 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 41 204 2 4.8700 YDx Innovation Corp. YDX 1340 71 2 0.0750 Char Technologies Ltd. YES 260 35 1 0.1950 Edgewater Wireless Systems Inc. YFI 5913 511 15 0.0950 0.0950 0.0950 YANGARRA RESOURCES LTD. YGR 1352 1505 13 1.1500 1.0700 1.0900 Yangaroo Inc. YOO 50 6 1 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 47222 945 8 0.0200 0.0150 0.0200 YAMANA GOLD INC. YRI 5182592 23482391 7063 4.8200 4.2200 4.8100 YSS Corp. YSS 570080 96595 12 0.1700 0.1650 0.1650 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1933 27532 38 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 55 1030 1 16.2200 Zinc One Resources Inc. Z 5075 101 4 0.0200 0.0200 0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 197556 3144811 636 16.1100 15.8300 16.0500 ZARGON OIL & GAS LTD. ZAR 106587 19768 42 0.2400 0.1500 0.1700 BMO Balanced ETF ZBAL 335 10851 9 31.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6666 188842 84 28.9600 27.3700 28.9100 Zimtu Capital Corp. ZC 564 50 3 0.2200 BMO Corporate Bond Index ETF ZCB 2941 151165 60 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 740 17601 12 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34744 575986 264 16.6800 16.4400 16.6200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60664 1392054 249 23.2400 22.4100 23.1500 BMO Conservative ETF ZCON 153 4877 4 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70690 1003522 431 14.2400 14.1500 14.1900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 621 13243 13 21.3500 21.3500 21.3500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18733 308156 194 16.5800 16.3100 16.5400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1281 29245 23 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2253 48176 41 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1182 54362 23 44.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9584 216847 206 22.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40040 707267 107 17.8200 17.2000 17.7200 BMO US DIVIDEND ETF CAD UNITS ZDY 2511 84696 53 32.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 101 2634 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7431 143302 152 19.4600 19.1900 19.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 300438 9064030 764 30.4600 29.6200 30.2600 Zenith Energy Ltd. ZEE 4000 160 1 0.0400 0.0400 0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2103 32342 46 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8912 180531 132 20.5200 19.9900 20.0400 ZEN Graphene Solutions Ltd. ZEN 5906 2192 25 0.4800 Zenabis Global Inc. ZENA 7649110 1535091 943 0.2500 0.1700 0.2200 Zenabis Global Inc. Rts. ZENA.RT 1617112 31572 174 0.0500 0.0100 0.0100 Zenabis Global Inc. Wts. ZENA.WT 143686 9231 28 0.0950 0.0350 0.0850 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44207 1838682 410 42.2900 39.6300 40.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9661 225201 220 23.6100 23.5500 23.6100 BMO SIA Focused Canadian Equity Fund ZFC 31 1089 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 537 8411 14 15.6300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7091 132881 135 18.9300 18.3900 18.9300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 184281 3047299 36 16.6100 16.4300 16.6100 BMO SIA Focused North American Equity Fund ZFN 1336 43161 29 32.8100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 263 3747 4 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 718 14776 14 BMO Gov Bond Index ETF ZGB 1457 76338 31 53.7600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1138 65742 17 58.8500 56.4600 57.7300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5464 216813 133 39.9500 39.8500 39.8500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2605 93882 55 32.2200 BMO Growth ETF ZGRO 248 8113 5 BMO Global Strategic Bond Fund ZGSB 462 14464 12 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 776 18836 16 BMO Equal Weight US Health Care Index ETF ZHU 1212 39422 23 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 881 12010 24 13.5900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 373 7371 8 19.1400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 152 2300 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1295 36178 28 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3018 86646 69 29.0700 28.1600 29.0700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8571 478714 63 58.0200 54.0800 58.0200 BMO High Yield US Corporate Bond Index ZJK 87 1784 4 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 66 2351 1 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76244 2635975 773 35.3300 33.8400 35.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2033 39577 28 19.6800 19.6200 19.6800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6457 166685 97 26.1600 26.1400 26.1600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 80 1740 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 354 9538 6 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1103 28202 14 25.4200 25.4200 25.4200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23851 909476 310 39.1200 37.7200 39.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 4 120 2 23.0300 Zoomaway Travel Inc. ZMA 92500 6292 4 0.0750 0.0600 0.0750 BMO MONTHLY INCOME ETF UNITS ZMI 533 8770 10 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25786 394304 169 15.3800 15.1700 15.3100 BMO Global Multi-Sector Bond Fund ZMSB 54 1681 1 30.2500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 989 42762 13 43.5800 42.7600 42.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 857 13098 17 14.6400 Group Eleven Resources Corp. ZNG 303 10 1 0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 534 18817 10 Zomedica Pharmaceuticals Corp ZOM 335 184 1 0.3550 Zonetail Inc. ZONE 161000 4830 2 0.0300 0.0300 0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 476 7850 9 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16202 275974 155 17.3800 16.7600 17.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1242658 12007822 2077 9.7400 9.5400 9.6100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9091 120638 104 13.3000 13.2300 13.2900 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 19 395 1 BMO US PUT WRITE ETF CAD UN ZPW 161 2584 5 16.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 68 1110 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31054 1925869 367 62.9000 60.3100 62.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13944 348567 95 25.5000 24.5500 25.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 452 8052 10 17.8500 17.8500 17.8500 BMO Short-Term Bond Index ETF ZSB 639 32102 10 50.2700 50.2700 50.2700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15899 725293 245 46.2000 44.2700 46.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 798 27325 6 34.1900 34.0700 34.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4934 251186 153 50.9100 50.8400 50.8400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8596 453123 118 52.7300 52.7300 52.7300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 493 7243 14 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4286 126161 91 27.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2032 51421 41 24.3900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12587 580238 125 46.6900 45.2900 46.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4161 236281 96 54.7600 ZoomerMedia Limited ZUM 379 9 1 0.0650 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 818 20690 22 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 10 249 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1348 55098 27 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 110 5470 4 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 717 36507 11 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30087 601735 104 20.2300 19.2400 20.2300 BMO MSCI Canada Value Index ETF ZVC 100 2067 1 20.6700 20.6700 20.6700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 596 14068 22 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13488 256268 262 19.1300 18.7500 19.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1891 35805 42 18.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11390 238554 247 20.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8373 180711 147 21.7800 21.2200 21.6300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 12 268 2 20.8800 BMO Covered Call US Banks ETF ZWK 445 14248 8 BMO Europe High Dividend Covered Call ETF ZWP 1193 22140 26 17.8100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1587 32159 31 19.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3883 53558 72 13.9000 13.7500 13.9000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 84 2503 2 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 530 16330 11 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49160 951623 462 21.2900 18.6100 19.6800 BMO Tactical Dividend ETF Fund ZZZD 1570 50083 31 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 12161293 2214478 2033 0.2150 0.1550 0.2000 PENGROWTH ENERGY CORPORATION PGF 10783720 555540 920 0.1150 0.0450 0.0500 ENCANA CORPORATION ECA 10593063 60865112 15729 6.5000 5.1000 5.2200 BOMBARDIER INC. CL 'B' SV BBD.B 10056635 19944920 14941 2.1500 1.6600 1.9700 Enerdynamic Hybrid Technologies Corp. EHT 10000100 300004 3 0.0300 0.0300 0.0300 MANULIFE FINANCIAL CORPORATION MFC 9062380 235941336 15273 26.4600 24.7000 26.1500 LUNDIN MINING CORPORATION LUN 8861890 64972413 21008 7.7300 6.7600 7.2300 ROYAL NICKEL CORPORATION J RNX 8041054 3287391 1960 0.4600 0.3700 0.4200 TREVALI MINING CORPORATION J TV 7657485 1453447 2162 0.2300 0.1500 0.1950 Zenabis Global Inc. ZENA 7649110 1535091 943 0.2500 0.1700 0.2200 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 7169422 359858023 17026 51.3800 48.1100 50.3500 BANK OF NOVA SCOTIA (THE) BNS 4107919 312491656 11665 76.7400 74.5200 74.8700 MANULIFE FINANCIAL CORPORATION MFC 9062380 235941336 15273 26.4600 24.7000 26.1500 SUNCOR ENERGY INC. SU 4310330 181187389 15790 42.9900 39.3300 41.5500 FORTIS INC. FTS 3446240 181112976 8409 55.0400 51.6100 52.0800 TORONTO-DOMINION BANK (THE) TD 2119605 162461188 13112 77.7200 75.1400 76.6600 PEMBINA PIPELINE CORPORATION PPL 3235253 151432168 7751 48.3200 46.0700 46.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4558390 123659694 5118 27.6600 26.4700 27.4600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2255338 82186201 9311 37.8000 33.5700 37.1600 BANK OF MONTREAL BMO 809637 81691516 5856 102.6900 97.6700 102.3600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close LUNDIN MINING CORPORATION LUN 8861890 64972413 21008 7.7300 6.7600 7.2300 ENBRIDGE INC. ENB 7169422 359858023 17026 51.3800 48.1100 50.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 2759075 50121296 15863 18.6500 17.5500 18.5900 SUNCOR ENERGY INC. SU 4310330 181187389 15790 42.9900 39.3300 41.5500 ENCANA CORPORATION ECA 10593063 60865112 15729 6.5000 5.1000 5.2200 MANULIFE FINANCIAL CORPORATION MFC 9062380 235941336 15273 26.4600 24.7000 26.1500 BOMBARDIER INC. CL 'B' SV BBD.B 10056635 19944920 14941 2.1500 1.6600 1.9700 CENOVUS ENERGY INC. CVE 2686798 32162046 13601 12.5600 11.2600 11.7700 TORONTO-DOMINION BANK (THE) TD 2119605 162461188 13112 77.7200 75.1400 76.6600 BAYTEX ENERGY CORP. BTE 7471144 11727933 11930 1.7600 1.4200 1.4300 Trades: 957,677 Total Volume: 374,880,612 Total Value: $4,797,731,593 Avg Volume per Trade: 391 Avg Value per Trade: $5,010 Avg Price per Share: $12.7980 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.