Pure Trading Monthly Market Summary December 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 20 7 1 ABERDEEN INTERNATIONAL INC. J AAB 10946 386 4 0.0350 0.0350 0.0350 Aftermath Silver Ltd. AAG 4808 1720 6 0.3800 0.3450 0.3450 Advantage Lithium Corp. AAL 9566 2117 28 0.1850 0.1350 0.1850 ATI Airtest Technologies Inc. AAT 500 7 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 1201686 3261196 4287 2.9500 2.3100 2.7600 Advance Gold Corp. AAX 1292 256 5 0.0550 Azincourt Energy Corp. AAZ 10654 312 15 0.0350 0.0350 0.0350 Abcourt Mines Inc. ABI 9873 604 10 0.0600 0.0600 0.0600 Aben Resources Ltd. ABN 4439 347 13 0.0750 Abraplata Resource Corp. ABRA 150000 6750 7 0.0450 0.0450 0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 1853 15945 12 8.8000 8.4100 8.8000 BARRICK GOLD CORPORATION ABX 2667191 61780635 10787 24.4600 22.2100 24.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 421260 20823073 3870 50.8100 48.3100 48.4700 Aurora Cannabis Inc. ACB 6990100 20796348 7949 3.6000 2.4600 2.7900 AURORA CANNABIS INC. WARRANTS ACB.WT 595 533 4 1.2000 ACCORD FINANCIAL CORP. ACD 179 1621 5 9.4000 Seven Aces Limited ACES 2711 3036 10 1.1900 1.0300 1.1900 AltaGas Canada Inc. ACI 4093 136470 52 33.4400 33.2600 33.3100 ATCO LTD. CL 'I' NV ACO.X 44102 2225906 513 51.1900 49.5000 49.7300 ATCO LTD. CL 'II' ACO.Y 7 351 1 89.3800 AUTOCANADA INC. ACQ 14400 191775 127 14.1100 12.2700 12.2700 Acasti Pharma Inc. ACST 106596 324520 286 4.0100 2.2800 3.1800 Aurora Solar Technologies Inc. ACU 400 32 2 0.0900 Middlefield American Core Dividend ETF ACZ 487 6441 3 13.2000 13.2000 13.2000 ALARIS ROYALTY CORP. AD 11063 243727 158 22.4700 21.4600 21.9400 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 12000 12066 5 100.5500 100.5500 100.5500 ADCORE INC. ADCO 33000 13942 4 0.4350 0.4100 0.4300 Arctic Star Exploration Corp. ADD 668 40 4 0.0750 Diagnos Inc. ADK 622615 84066 5 0.1350 0.1350 0.1350 ACADIAN TIMBER CORP. ADN 163 2688 5 16.7500 Advanz Pharma Corp. CAD ADVZ 252 1616 12 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2694 31876 31 12.1000 11.5500 11.8200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 75 876 1 Adamera Minerals Corp. ADZ 34228 1006 13 0.0300 0.0300 0.0300 Adventus Mining Corporation ADZN 1616 1441 6 0.9000 0.9000 0.9000 Anfield Energy Inc. AEC 451 42 2 0.1200 ACASTA ENTERPRISES INC. CL 'B' AEF 14000 7460 11 0.5600 0.5000 0.5600 AGNICO EAGLE MINES LIMITED AEM 220211 17493685 2223 83.9400 76.0400 79.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2949 1237 10 0.5200 AETERNA ZENTARIS INC. AEZS 3432 3911 13 1.2500 1.0500 1.2100 Automotive Finco Corp. AFCC 422 718 9 2.3000 AG GROWTH INTERNATIONAL INC. AFN 12682 565853 174 46.4000 43.2900 46.4000 Amarillo Gold Corporation AGC 75 15 1 0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33661 210716 309 6.4300 6.0600 6.4300 African Gold Group, Inc. AGG 8730 2820 16 0.3950 0.3000 0.3000 ALAMOS GOLD INC. J AGI 750018 5467404 3597 7.8900 6.8600 7.8200 Arctic Hunter Energy Inc. AHU 500 7 1 0.0950 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 90 651 3 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7896 112252 82 14.4900 13.8800 14.4800 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 2000 2040 1 102.0000 102.0000 102.0000 ALTUS GROUP LIMITED AIF 39672 1506162 389 39.0800 36.3600 37.9900 Almonty Industries Inc. AII 131028 59910 88 0.5900 0.4150 0.4200 Windfall Geotek Inc. AIIM 1283 91 5 0.0900 AIMIA INC. AIM 84260 319402 507 3.9300 3.5800 3.5800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 10 170 1 24.6500 A.I.S. Resources Limited AIS 30000 1350 1 0.0450 0.0450 0.0450 AGJUNCTION INC. AJX 41500 14650 19 0.4050 0.3200 0.3350 ASANKO GOLD INC. J AKG 448565 492927 576 1.2500 1.0600 1.2300 Ackroo Inc. AKR 300 48 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 1734 1774 7 1.0200 1.0100 1.0200 Akumin Inc. CAD AKU 1200 5717 29 4.5300 Akumin Inc. AKU.U 514 1820 7 3.8000 3.4200 3.8000 ALX Uranium Corp. AL 1200 48 2 0.0400 0.0400 0.0400 ALTAGAS LTD. ALA 480977 9408529 4349 20.1600 18.5800 19.7600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2197 32718 18 15.3500 14.6600 15.3500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 280 4136 3 14.8600 14.6400 14.8600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4040 77078 7 19.1000 18.8600 19.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1421 23832 7 16.9200 16.4500 16.9200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 547 12976 8 24.0200 23.4900 24.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1166 26035 18 22.8700 21.9400 22.8700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 361 7021 6 20.1000 19.1500 20.1000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 349 9292 7 17.5000 ALGOMA CENTRAL CORPORATION ALC 317 4224 5 12.2000 Aleafia Health Inc. ALEF 747098 460219 335 0.6800 0.5600 0.6200 Algold Resources Ltd. ALG 4958 346 15 0.1650 Alio Gold Inc. ALO 158117 143139 207 1.0400 0.7900 1.0100 ALTIUS MINERALS CORPORATION ALS 12305 145160 122 12.2700 11.4700 11.9500 Altamira Gold Corp. ALTA 650 43 2 0.0650 Altus Strategies PLC ALTS 3113 292 8 0.0650 Alvopetro Energy Ltd. ALV 411 270 4 0.5400 AnalytixInsight Inc. ALY 600 330 2 0.3750 Alithya Group Inc ALYA 5228 18060 66 3.8700 3.0200 3.7300 Abacus Mining & Exploration Corporation AME 1516 90 5 0.0450 Athabasca Minerals Inc. AMI 200 59 1 0.5900 American Creek Resources Ltd. AMK 2791 197 8 0.0950 ALMADEN MINERALS LTD. AMM 100325 69813 114 0.7800 0.6300 0.7600 Amex Exploration Inc. AMX 2247 3013 19 1.3200 1.3200 1.3200 American Manganese Inc. AMY 836 183 3 0.1950 Arena Minerals Inc. AN 950 42 2 0.0550 Andlauer Healthcare Group Inc. AND 4613 90017 44 19.7100 18.3000 19.5000 Angkor Resources Corp. ANK 22 2 1 0.1450 ANACONDA MINING INC. J ANX 147259 32605 64 0.2450 0.2100 0.2450 Alianza Minerals Ltd. ANZ 29500 1620 2 0.0550 0.0550 0.0550 AFRICA OIL CORP. J AOI 62046 73043 181 1.2500 1.1400 1.1800 Aloro Mining Corp. AORO 100 3 1 0.0400 Ascot Resources Ltd. AOT 6820 4485 14 0.6300 0.6100 0.6200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 99358 5182527 1252 53.4400 50.1300 52.0400 Advanced Proteome Therapeutics Corporation APC 5030 277 10 0.1000 APHRIA INC. J APHA 276351 1828352 894 7.3500 6.1200 6.7800 Altiplano Metals Inc. APN 723 47 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19104 230950 128 12.6900 11.6700 12.1700 APTOSE BIOSCIENCES INC. APS 47276 286824 491 7.9000 3.4900 7.3500 Apex Resources Inc. APX 2826 724 11 0.3100 0.3100 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 90 306 3 2.5000 AQUILA RESOURCES INC. J AQA 11015 1692 4 0.1650 0.1500 0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 4267017 79165852 9124 19.3300 18.2500 18.3900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1028 19717 12 19.5600 18.7900 19.5600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 265 5239 6 21.4000 Aquarius AI Inc. AQUA 1939 29 3 0.0300 ARGONAUT GOLD INC. J AR 273030 503103 1599 2.0000 1.7000 1.9500 Armada Data Corporation ARD 700 42 1 0.1050 AECON GROUP INC. ARE 54894 964706 550 18.2900 17.0900 17.5000 AMERIGO RESOURCES LTD. J ARG 94330 49750 52 0.5800 0.4800 0.5700 Altima Resources Ltd. ARH 7866 240 2 0.0300 0.0300 0.0300 Awale Resources Limited ARIC 300 51 1 0.1100 ARHT Media Inc. ART 24 2 1 0.1050 Artemis Gold Inc. ARTG 950 1251 10 1.4400 1.1900 1.4400 Aurania Resources Ltd. ARU 4386 17445 94 4.2000 3.9000 4.2000 ARC RESOURCES LTD. ARX 1679523 12718520 7669 8.2500 6.3800 8.1600 Avino Silver & Gold Mines Ltd. ASM 124206 89260 118 0.7600 0.6600 0.7600 Asian Mineral Resources Limited ASN 110 51 1 1.0000 Ascendant Resources Inc. ASND 58500 13360 23 0.2750 0.1850 0.2750 AVESORO RESOURCES INC. J ASO 2314 3898 17 1.7100 1.6800 1.6800 ACERUS PHARMACEUTICALS CORPORATION J ASP 148028 10706 41 0.0800 0.0650 0.0750 ALACER GOLD CORP. J ASR 770705 5355833 5938 7.6400 6.1800 6.9000 Astron Connect Inc. AST 500 25 1 AcuityAds Holdings Inc. AT 135 169 2 1.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23667 485661 247 21.9300 19.4100 21.4200 ATAC Resources Ltd. ATC 1278 265 5 0.2150 0.2150 0.2150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2552 108871 68 43.6800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 288473 12342122 3647 43.8900 40.6700 41.2300 Antibe Therapeutics Inc. ATE 8027 3281 21 0.4300 0.3850 0.4050 ATHABASCA OIL CORPORATION J ATH 5100085 2471850 2028 0.6300 0.3450 0.5900 Altai Resources Inc ATI 600 27 1 0.0600 ATLANTIC POWER CORPORATION ATP 50568 157662 369 3.2300 3.0100 3.0100 Altura Energy Inc. ATU 817 253 2 0.2700 ATW Tech Inc. ATW 671 7 2 0.0350 Atico Mining Corporation ATY 9000 2165 18 0.2600 0.2300 0.2600 ARITZIA INC. SV ATZ 13241 251237 136 19.2500 18.5600 18.9600 Aurion Resources Ltd. AU 3080 5738 21 2.0600 1.6600 2.0600 Allegiant Gold Ltd. AUAU 12289 2019 9 0.2100 0.1600 0.1600 AURYN RESOURCES INC. J AUG 51189 95047 390 1.9500 1.7100 1.8900 Aurelius Minerals Inc. AUL 900 45 1 0.0250 1911 Gold Corporation AUMB 3799 910 20 0.2350 GOLDEN MINERALS COMPANY J AUMN 65903 25530 70 0.4600 0.2900 0.4000 Aurcana Corporation AUN 6370 1582 3 0.2500 0.2400 0.2500 AURINIA PHARMACEUTICALS INC. J AUP 170115 3910942 793 27.9800 9.8900 26.3200 Aura Resources Inc. AUU 700 28 1 0.0750 Auramex Resource Corp. AUX 20 0 1 0.0500 Avicanna Inc. AVCN 1552 3141 30 1.4400 1.3800 1.4400 Avricore Health Inc AVCR 3840 114 7 0.0300 Avidian Gold Corp. AVG 109 8 1 0.6000 AVALON ADVANCED MATERIALS INC. J AVL 1029885 49006 224 0.0550 0.0400 0.0550 Avanti Energy Inc. AVN 215 82 2 1.2000 AVCORP INDUSTRIES INC. AVP 18373 1122 5 0.0650 0.0550 0.0650 Avrupa Minerals Ltd. AVU 58000 2030 2 0.0350 0.0350 0.0350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14619 556384 100 38.5400 37.9000 38.5000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 638 14627 11 22.9100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 343 7568 7 21.7600 Artis REIT Pr Series I AX.PR.I 755 19262 15 25.4100 25.4100 25.4100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53509 635945 549 12.2500 11.5200 11.9000 Acceleware Ltd. AXE 20 1 1 0.1300 Arrow Exploration Corp. AXL 97822 23446 11 0.2400 0.2400 0.2400 AXMIN Inc. AXM 100 41 1 0.4200 Alexco Resources Corp. AXU 61414 166549 207 3.1400 2.2800 2.9100 Axion Ventures Inc. AXV 485 161 2 0.7600 ATALAYA MINING PLC ORDINARY J AYM 16 50 1 3.1000 Azimut Exploration Inc. AZM 9015 4746 21 0.5700 0.4650 0.5700 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 56 892 1 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 226 4193 3 18.5600 18.5600 18.5600 Azarga Metals Corp. AZR 60 3 2 0.1200 Aztec Minerals Corp. AZT 500 25 1 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1486180 264538 36 0.2100 0.1650 0.2100 BCM Resources Corporation B 800 40 1 0.0850 Else Nutrition Holdings Inc. BABY 975 414 6 0.3900 BADGER DAYLIGHTING LTD. BAD 26097 933131 234 37.6300 35.0600 35.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380975 29039926 4702 77.8200 74.4100 75.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 31602 627959 79 20.2100 19.4600 20.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 12358 228145 39 18.6800 17.7500 18.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1612 35651 36 22.2000 22.0300 22.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1036 23132 21 22.5300 22.4000 22.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5484 91959 59 16.9700 16.4300 16.9700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2184 39778 29 18.3500 18.1500 18.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5215 95223 75 18.9500 17.8200 18.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1139 29405 21 25.7600 25.6200 25.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4574 118407 71 26.1100 25.5900 25.8700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5566 139878 66 25.2600 25.0100 25.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5440 61025 87 11.2700 11.1400 11.2000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 409 4556 5 11.1300 11.1100 11.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 281 4451 9 15.8100 15.8100 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1588 17980 36 11.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1466 31995 23 21.9000 21.7100 21.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3324 71663 59 21.6800 21.4200 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1723 26482 27 15.9800 15.0800 15.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 511 7793 8 15.5400 15.5400 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2346 36766 39 16.0600 15.2700 16.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1328 17680 26 13.1100 12.8800 13.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 32738 648656 44 20.0000 18.8200 19.9500 Bankers Cobalt Corp. BANC 584 5 2 0.0150 BALMORAL RESOURCES LTD. J BAR 1193698 433139 445 0.4900 0.2800 0.4800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 175 3672 3 Bluebird Battery Metals Inc. BATT 500 32 1 0.1500 BLACKBERRY LIMITED BB 1435500 11212955 4467 8.7600 7.0500 8.3400 Brixton Metals Corporation BBB 6449 1216 24 0.1950 0.1400 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 38434 74819 146 2.0600 1.8900 1.9400 BOMBARDIER INC. CL 'B' SV BBD.B 7746642 14936061 10119 2.0200 1.8600 1.9200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 206 2100 6 10.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 540 9880 10 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 61 657 2 13.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37781 2067472 442 55.9000 52.7400 53.6700 COTT CORPORATION BCB 16583 294008 161 18.6000 17.1100 17.6700 BCE INC. BCE 725631 45429147 7661 64.9000 56.8400 60.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1002 15380 12 15.5000 15.0100 15.5000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 575 8793 5 15.3500 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1195 19259 15 16.2800 16.0200 16.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 437 6671 6 15.3000 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 773 11762 11 15.3100 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1524 23149 20 15.3500 14.9300 15.3500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 450 6523 5 14.7800 14.4100 14.7800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3637 55037 55 15.3400 15.0100 15.3200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 887 12893 8 14.6800 14.4000 14.5500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1268 19017 4 15.0000 14.9900 15.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7211 95447 85 13.8900 12.9500 13.6700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 225 2993 3 13.5900 13.1000 13.5900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2563 35646 13 14.4500 13.6500 14.1500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1162 16630 5 14.3500 14.3500 14.3500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1945 36499 36 18.8200 18.6400 18.8000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 903 16117 18 18.1500 17.6700 18.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 880 13357 12 15.3400 15.0000 15.3400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1175 17814 15 15.3000 15.0000 15.3000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 475 6974 7 14.6500 14.6500 14.6500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 339 5103 6 15.0200 15.0200 15.0200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 100 1503 1 15.0300 15.0300 15.0300 Builders Capital Mortgage Corp. BCF 189 1884 5 9.7000 NEW LOOK VISION GROUP INC. J BCI 5553 178625 5 32.1500 32.1500 32.1500 Bear Creek Mining Corporation BCM 1079 2945 15 2.8800 2.5400 2.8800 BriaCell Therapeutics Corp. BCT 2361 99 4 0.0550 Bell Copper Corporation BCU 600 36 1 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 907 24 9 0.0750 BLACK DIAMOND GROUP LIMITED BDI 1307 2457 8 1.8800 1.8800 1.8800 Brompton Global Dividend Growth ETF BDIV 220 4582 5 BIRD CONSTRUCTION INC. BDT 10807 72390 81 7.1700 6.5200 7.1400 Belmont Resources Inc. BEA 907 27 1 0.0600 Bee Vectoring Technologies International Inc. BEE 2907 1240 8 0.4350 0.4350 0.4350 Hill Street Beverage Company Inc. BEER 3325 214 7 0.1950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33781 1570107 325 49.0200 45.4800 45.9700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 98 1506 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 150 3610 2 23.9500 23.9500 23.9500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 450 11384 9 25.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 945 24181 10 25.6900 25.4900 25.4900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3046 70963 30 23.4400 23.0500 23.4400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 879 19987 14 23.1300 22.3500 23.1300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1012 25778 9 25.4700 25.4500 25.4700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 158506 9795918 1797 64.3800 59.9000 60.3200 BeWhere Holdings Inc. BEW 599 137 2 0.2200 BioNeutra Global Corporation BGA 300 145 1 Bristol Gate Concentrated Canadian Equity ETF BGC 455 10332 9 Beauce Gold Fields Inc. BGF 2221 264 14 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 75 559 1 7.3100 Bristol Gate Concentrated US Equity ETF BGU 1163 31472 18 Bristol Gate Concentrated US Equity ETF USD BGU.U 98 2042 1 Bausch Health Companies Inc. BHC 50669 1995348 553 42.1100 37.0800 38.8700 Bayhorse Silver Inc. BHS 55370 5795 10 0.1050 0.1050 0.1050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 222 5779 3 26.0100 26.0100 26.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 195 4066 4 20.9000 20.9000 20.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 500 12684 8 25.5000 25.2000 25.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1450 36776 18 25.6000 25.2100 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5069 116813 56 23.4000 22.7600 23.4000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1371 30622 19 22.4100 22.1300 22.1800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 660 14792 13 22.5000 22.3500 22.5000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 201098 13456731 2479 69.8000 63.6300 64.7800 BIRCHCLIFF ENERGY LTD. BIR 1221307 2941933 3451 2.6400 2.0500 2.6000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 228 5619 5 25.2200 Bitfarms Ltd. BITF 21204 12007 35 0.6500 0.5000 0.5200 CANADIAN BANC CORP. CL 'A' BK 529 5397 10 10.8000 CANADIAN BANC CORP. PR BK.PR.A 40 425 2 10.5000 Horizons Blockchain Technology & Hardware Index ETF BKCH 35 824 2 BLACK IRON INC. J BKI 339794 27159 43 0.0900 0.0750 0.0850 Invesco Senior Loan Index ETF CAD Hedged BKL.F 235 4327 5 18.9000 Pacific Booker Minerals Inc. BKM 131 257 4 1.3500 Berkwood Resources Ltd. BKR 37 0 1 0.0300 BNK PETROLEUM INC. J BKX 87100 9282 31 0.1250 0.0800 0.1200 Global Innovation Dividend Fund BL.UN 231 2460 6 BLOOM SELECT INCOME FUND UNITS BLB.UN 97 913 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 225008 1948715 1296 9.3900 7.7000 9.3000 BluMetric Environmental Inc. BLM 300 40 1 Blackline Safety Corp. BLN 84 508 1 5.9500 BLOCK ONE CAPITAL INC BLOK 50995 509 4 0.0100 0.0100 0.0100 BELLUS HEALTH INC. BLU 6184 56734 36 9.3300 8.9500 9.2100 BORALEX INC. CL 'A' BLX 147639 3640938 1566 25.3600 24.1100 24.4800 MacDonald Mines Exploration Ltd. BMK 190125 19387 18 0.1100 0.0900 0.0900 BANK OF MONTREAL BMO 761947 76578711 7553 102.2900 97.5500 100.6400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 50 1203 1 24.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1596 40761 19 25.9600 25.3900 25.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 33631 736740 23 22.1700 21.5200 21.9500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6639 139477 25 21.1500 20.7700 21.0000 BMO B Pr Ser 44 BMO.PR.E 1571 30603 27 19.8700 19.1000 19.8700 BMO B Pr Ser 46 BMO.PR.F 1812 44334 28 24.6900 24.2100 24.6100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 670 16094 10 24.1300 24.0000 24.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4371 76531 60 18.1400 16.9500 18.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1785 29754 15 17.2100 16.4000 17.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1955 33512 14 17.3500 16.7000 17.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2258 42259 28 18.9600 18.4000 18.9600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 184 4614 3 25.0600 Boreal Metals Corp BMX 32000 1120 2 0.0350 0.0350 0.0350 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 7 161 1 Benchmark Metals Inc BNCH 1733 645 3 0.4000 0.4000 0.4000 Purpose Global Bond Fund BND 117 2218 2 18.9500 BONTERRA ENERGY CORP. BNE 11956 44482 90 4.1900 3.1500 3.9900 BENGAL ENERGY LTD. J BNG 45000 2740 8 0.0700 0.0500 0.0700 BONAVISTA ENERGY CORPORATION BNP 447306 236595 465 0.6400 0.4650 0.6100 BANK OF NOVA SCOTIA (THE) BNS 1633946 121186809 14408 75.5600 64.9800 73.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1955 50521 24 25.8300 25.7700 25.8200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 100 2450 1 24.5000 24.5000 24.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1267 32949 14 26.1200 25.9500 26.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2772 70945 27 25.8000 25.5000 25.7900 BNS Pr Series 40 NVCC BNS.PR.I 1847 35513 29 19.8500 18.8900 19.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1426 35350 13 24.8600 24.7100 24.8600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3249 78941 17 24.5100 24.2100 24.5100 AIRBOSS OF AMERICA CORP. J BOS 880 7681 3 8.7300 8.7300 8.7300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2111 774 4 0.3700 0.3700 0.3700 Backstageplay Inc. BP 200556 5017 6 0.0250 0.0250 0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18307 247252 214 13.8300 13.2200 13.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1761 31509 21 18.0100 17.8200 17.9000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 358 9323 5 26.2600 25.8100 25.8100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1886 43329 23 23.4500 22.9000 22.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1513 32378 26 21.5300 21.3100 21.4100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1604 32910 14 20.8000 20.0900 20.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1661 27726 17 17.0000 16.4600 16.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3477 57762 11 16.6500 16.3200 16.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1869 33670 14 18.2200 17.9000 18.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 300 5616 3 19.1500 18.2100 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1772 34733 22 19.9500 19.3600 19.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 300 3206 3 10.7200 10.6500 10.7200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1298 34698 24 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 212 5396 4 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1317 33397 11 25.3800 25.3600 25.3800 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 86 2180 3 25.1400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 110723 2691931 1228 25.2800 23.6100 23.7800 Bragg Gaming Group Inc. BRAG 400 96 1 0.8000 Blackrock Gold Corp. BRC 2320 533 7 0.2300 0.2300 0.2300 Bridgemarq Real Estate Services Inc. BRE 1507 21861 23 14.6100 14.3900 14.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1200 19122 5 16.8700 15.6000 16.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 180 2896 2 16.2400 16.2400 16.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 12378 215413 14 17.6000 17.1500 17.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2180 1 21.8000 21.8000 21.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 890 19416 7 21.7500 21.7500 21.7500 Brookfield Investments Corporation BRN.PR.A 200 5180 1 25.9000 25.9000 25.9000 Barksdale Capital Corp. BRO 300 115 2 0.6000 BRI-CHEM CORP. BRY 38700 3371 8 0.0950 0.0800 0.0900 Bearing Lithium Corp. BRZ 478 62 2 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 131 2988 3 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 24 481 1 19.8500 Blue Sky Uranium Corp. BSK 659 71 4 0.0950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 40 147 1 3.6800 Bluestone Resources Inc. BSR 114 141 2 1.2500 Bessor Minerals Inc. BST 500 22 1 0.0500 BELO SUN MINING CORP. J BSX 1506791 647631 270 0.5000 0.4050 0.5000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7958 40035 83 5.2000 4.9200 5.1700 BAYTEX ENERGY CORP. BTE 7799950 12901537 9406 1.9500 1.3400 1.8800 B2GOLD CORP. J BTO 3681094 18169674 7013 5.2400 4.6500 5.2100 Bonterra Resources Inc. BTR 355 683 8 2.1300 BTU Metals Corp. BTU 43115 14432 74 0.4250 0.2450 0.2800 BLUERUSH INC BTV 100 5 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 2479 2369 13 0.9700 0.9700 0.9700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 30 1 7.1200 Satori Resources Inc. BUD 8 0 1 0.0500 BUHLER INDUSTRIES INC. BUI 244 878 5 5.0000 Grande West Transportation Group Inc. BUS 433967 205432 10 0.4750 0.4700 0.4750 Bravada Gold Corporation BVA 2700 222 4 0.0850 0.0850 0.0850 Boardwalktech Software Corp. BWLK 485 197 5 0.4500 BWR Exploration Inc. BWR 334 11 1 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 51275 526654 165 10.3100 10.2200 10.2200 Blue River Resources Ltd. BXR 216 1 1 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7590 1527403 163 204.7500 197.9400 202.1200 BAYLIN TECHNOLOGIES INC. J BYL 6180 10577 32 2.1400 1.6500 2.0700 Banyan Gold Corp. BYN 1354 94 5 0.0400 Contact Gold Inc. C 20 3 1 0.2100 CIBC Activve Inv. Grade Corp Bond ETF CACB 38 800 1 Colonial Coal International Corp. CAD 850 295 3 0.4300 CAE INC. CAE 243724 8373031 2098 35.8600 33.7800 34.3700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 224 11334 7 49.5800 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 49 1 48.8900 CALEDONIA MINING CORPORATION PLC CAL 191 2049 4 10.8700 Evolve US Banks Enhanced Yield FD hedged CALL 553 11172 2 20.1800 20.1800 20.1800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 21 1 Evolve US Banks Enhanced Yield Fund USD CALL.U 100 2055 2 Canadabis Capital Inc. CANB 345 55 1 0.2050 Candelaria Mining Corp. CAND 200000 50000 2 0.2500 0.2500 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 242356 13033173 2383 55.9100 51.6400 53.0200 Evolve Automobile Innovation Index FD Hedged CARS 70 1714 2 CASCADES INC. CAS 80390 947070 751 12.5000 11.1900 11.2100 Casa Minerals Inc. CASA 1026 77 3 Chibougamau Independent Mines Inc. CBG 1450 177 4 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4974 93541 49 18.8000 18.8000 18.8000 Clear Blue Technologies International Inc. CBLU 1228 141 5 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26366 489684 276 18.6100 18.5500 18.5500 Bard Ventures Ltd. CBS 400 36 1 0.5250 COGECO COMMUNICATIONS INC. SV CCA 22454 2581516 280 116.6500 112.9200 112.9800 Cascadero Copper Corporation CCD 16 0 1 0.0250 Commerce Resources Corp. CCE 400 74 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 218 12470 5 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 102827 5826200 1188 57.7100 55.1000 55.2200 CANARC RESOURCE CORP. J CCM 39523 2271 6 0.0600 0.0550 0.0600 CAMECO CORPORATION CCO 1032112 12324146 5911 13.0200 11.3300 11.5400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 10 240 1 23.0500 Canada Cobalt Works Inc. CCW 13214 6636 52 0.6600 0.4650 0.6600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 142 1507 4 10.1900 Cantex Mine Development Corp. CD 619 748 12 2.2900 Ceridian HCM Holding Inc. CDAY 14351 1211544 148 89.0600 78.8400 88.1800 Cordoba Minerals Corp. CDB 40 4 1 0.0850 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 25 147 1 7.0900 Candente Gold Corp. CDG 1250000 18750 1 0.0150 0.0150 0.0150 CORRIDOR RESOURCES INC. CDH 32818 23590 20 0.7400 0.6700 0.7400 Cardero Resource Corp. CDU 201 4 2 0.0200 Cardinal Resources Limited CDV 45854 13005 15 0.3000 0.2700 0.2850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18253 517276 155 28.7400 27.9900 28.6500 CENTAMIN PLC. ORDINARY CEE 6143 12626 67 2.2200 1.9100 2.0200 Sprott Physical Gold and Silver Trust CAD CEF 7645 143097 61 19.1200 18.4700 19.1200 CERVUS EQUIPMENT CORPORATION CERV 210 1729 5 9.0000 CATHEDRAL ENERGY SERVICES LTD. CET 145525 35571 74 0.2850 0.2250 0.2850 CES Energy Solutions Corp. CEU 386650 832130 1861 2.4800 1.8200 2.3400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6210 84321 15 13.6300 13.4600 13.6300 CANACCORD GENUITY GROUP INC. CF 73379 352983 687 5.1200 4.6300 4.8400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 375 5144 8 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 609 10021 16 17.8400 CONIFEX TIMBER INC. CFF 8311 4421 36 0.3300 Confederation Minerals Ltd. CFM 750 125 3 0.3000 CANFOR CORPORATION CFP 573189 7960754 4004 15.9100 11.7900 12.1600 CALFRAC WELL SERVICES LTD. CFW 11202 11858 34 1.2300 0.9000 1.1900 CANFOR PULP PRODUCTS INC. CFX 8130 66822 85 8.5600 7.7500 8.2500 CF Energy Corp. CFY 100 66 1 0.3600 CENTERRA GOLD INC. CG 424419 4251874 3016 10.6700 8.7200 10.3200 CI First Asset Global Asset Allocation ETF CGAA 1130 23535 24 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32569 35415 218 1.1800 1.0000 1.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 142 3638 4 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 109 2756 2 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11310 140532 149 12.7200 12.2900 12.7200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8803 148775 149 17.1100 16.7700 17.0800 Core Gold Inc. CGLD 61100 14244 18 0.2500 0.2100 0.2150 COGECO INC. SV CGO 3542 367144 47 104.4100 101.9000 104.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2715 85725 80 31.4900 COLUMBUS GOLD CORP. J CGT 83120 12611 28 0.1650 0.1400 0.1650 CINEPLEX INC. CGX 240727 8015573 2012 34.2800 23.8600 33.8900 CI First Asset Gold+ Giants Covered Call ETF CGXF 9546 118298 50 12.7700 12.0600 12.6800 CALIAN GROUP LTD. CGY 786 30470 13 38.4400 38.4400 38.4400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1086 20007 35 18.5000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 100000 100750 1 100.7500 100.7500 100.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40940 438008 323 11.2600 10.4600 11.0000 Canadian Energy Minerals Corp. CHEM 456 11 3 0.2000 CENTRIC HEALTH CORPORATION J CHH 378958 58683 72 0.1700 0.1450 0.1600 China Education Resources Inc. CHN 2857 131 5 0.0350 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 40 1038 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 136589 1878559 1127 14.0500 13.4000 13.9000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 303788 2454278 1766 8.2800 7.8200 8.0800 CHESSWOOD GROUP LIMITED CHW 1276 13091 16 10.3300 10.2900 10.3100 CHAMPION IRON LIMITED ORDINARY J CIA 28826 69968 208 2.5400 1.9900 2.3800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3470 39925 14 11.6800 11.3500 11.3500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7376 208789 110 28.7400 27.7500 28.6800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3194 315228 54 102.2900 94.9900 102.1500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 22 1 8.0600 CR Capital Corp. CIT 100 4 1 0.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 2707 58902 3 21.8000 21.5800 21.8000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 100 1235 1 12.3550 12.3550 12.3550 CI FINANCIAL CORP. CIX 286725 6190209 2110 22.2100 20.4900 21.7100 CARDINAL ENERGY LTD. J CJ 573826 1333757 1667 2.6400 1.9400 2.6000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 11000 10862 1 98.7500 98.7500 98.7500 Quebec Precious Metals Corporation CJC 4231 1023 7 0.2500 0.2400 0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 306567 1684714 2027 5.7500 5.3200 5.3200 CARGOJET INC. CJT 8124 831738 106 106.0900 97.3700 102.8900 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 664000 1111400 4 172.9700 167.1700 172.9700 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 4000 4110 1 102.7500 102.7500 102.7500 CHINOOK ENERGY INC. CKE 92500 4917 13 0.0600 0.0450 0.0550 Chesapeake Gold Corp. CKG 25 76 1 3.0500 CLARKE INC. CKI 233 2847 6 9.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57615 1026569 266 17.8500 17.7700 17.7700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14234 262548 85 18.4900 18.4000 18.4600 ALCANNA INC CLIQ 26207 115313 271 4.6200 4.2600 4.4200 Crystal Lake Mining Corp. CLM 160 19 1 0.1250 Clean TeQ Holdings Limited CLQ 67200 12875 18 0.2100 0.1750 0.2000 CLEARWATER SEAFOODS INCORPORATED CLR 1477 8344 9 5.6500 5.6500 5.6500 CELESTICA INC. SV CLS 26368 276945 216 11.2000 9.8600 10.8600 CANADIAN IMPERIAL BANK OF COMMERCE CM 448808 49583872 5025 115.6500 107.7500 108.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1145 18844 13 16.9000 16.1300 16.5900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1630 26554 21 17.0100 15.8800 17.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1845 34106 20 19.1900 17.9800 19.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 34398 735150 76 21.5000 21.1300 21.1300 CIBC Pr A Series 47 CM.PR.S 1455 26139 15 18.4400 17.7500 17.9500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3907 92134 47 23.6500 23.4900 23.6500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1740 42781 30 24.6900 24.4800 24.6900 CMC Metals Ltd CMB 358400 16128 2 0.0450 0.0450 0.0450 Commander Resources Ltd. CMD 500 30 1 0.0650 COMPUTER MODELLING GROUP LTD. J CMG 8926 73929 87 8.5400 7.9000 8.2100 C-Com Satellite Systems Inc. CMI 300 552 1 1.8400 1.8400 1.8400 Canickel Mining Limited CML 15125 981 2 0.0650 0.0650 0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 223601 150725 147 0.7200 0.5700 0.7100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 72679 3636463 297 50.0700 50.0100 50.0100 CIBC Multifactor U.S. Equity ETF CMUE 50 1151 1 Chilean Metals Inc. CMX 60500 2117 3 0.0350 0.0350 0.0350 Condor Resources Inc. CN 500 22 1 0.0400 CANACOL ENERGY LTD. J CNE 180982 825581 1157 4.7800 4.2600 4.6900 CONTINENTAL GOLD INC. J CNL 4201373 22496620 7331 5.4200 5.2000 5.3500 California Nanotechnologies Corp. CNO 700 21 1 0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1600489 63450919 11947 42.3900 35.9300 41.9900 CANADIAN NATIONAL RAILWAY CO. CNR 402288 47729077 5044 121.1800 116.0000 117.4400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 106 20569 7 192.2500 Callinex Mines Inc. CNX 84 79 1 0.9700 Condor Gold plc COG 2000 860 1 0.4300 0.4300 0.4300 Copper North Mining Corp. COL 100000 2000 1 0.0200 0.0200 0.0200 BMO Global Communications Index ETF COMM 623 14774 11 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 180680 12413 15 0.0800 0.0650 0.0650 Camino Minerals Corporation COR 1000 95 1 0.0950 0.0950 0.0950 Canadian Orebodies Inc. CORE 1606 151 8 0.3300 CORREVIO PHARMA CORP. CORV 44547 39590 182 2.9900 0.4500 0.5900 Cotinga Pharmaceuticals Inc. COT 50 3 1 0.0900 Covalon Technologies Ltd. COV 100 178 2 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 859 37098 22 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 336548 110553978 922 336.6500 308.4900 331.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 742136 9026513 1695 12.3300 11.9600 12.3200 CRESCENT POINT ENERGY CORP. CPG 4410647 22648163 10990 5.9400 4.4500 5.7900 CIPHER PHARMACEUTICALS INC. J CPH 2615 2615 17 1.3100 1.3000 1.3100 Crystal Peak Minerals Inc. CPM 830 45 1 0.1500 CAPITAL POWER CORPORATION CPX 58282 1997217 587 35.0600 33.3100 34.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 594 7529 7 13.0100 12.0400 13.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 838 15510 9 18.6200 18.4500 18.5500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 577 10121 7 17.6000 17.3600 17.6000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 405 10571 7 26.0000 26.0000 26.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 152 3913 2 25.7000 25.7000 25.7000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 780 20039 11 25.8100 25.5700 25.5700 CEQUENCE ENERGY LTD. CQE 129922 31872 39 0.3400 0.1900 0.3300 CREW ENERGY INC. CR 2891406 1598395 796 0.6200 0.4100 0.5700 Cardiol Therapeutics Inc. CRDL 927 3939 7 4.3100 4.3000 4.3100 Critical Elements Lithium Corporation CRE 17575 7997 20 0.4850 0.4400 0.4400 CRH MEDICAL CORPORATION J CRH 64585 291083 493 4.9200 4.0700 4.5000 Cronos Group Inc. CRON 125223 1147021 765 10.0900 8.6000 10.0000 CERES GLOBAL AG CORP. CRP 50 185 1 4.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18665 295128 202 16.2400 15.5700 15.9900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100753 1568127 854 16.2700 15.0200 16.1400 Cameo Industries Corp. CRU 515 5 2 0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 125 926 3 7.4500 CAPSTONE MINING CORP. J CS 1306379 881262 567 0.7800 0.5300 0.7700 CI First Asset High Interest Savings ETF CSAV 95704 4788876 29 50.0700 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1244 21910 29 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1245 15081 4 12.1000 12.1000 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 746475 10689637 4722 14.7200 13.8500 13.9100 Comstock Metals Ltd CSL 620 9 1 0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 41208 2068 13 0.0500 0.0500 0.0500 CryptoStar Corp. CSTR 1070 64 2 0.0650 CONSTELLATION SOFTWARE INC. CSU 11775 15346125 466 1413.3400 1240.4100 1268.8100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 8000 10560 2 132.0000 132.0000 132.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2435 37249 34 15.5000 15.0000 15.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 653 9749 10 15.1000 15.1000 15.1000 Clean Seed Capital Group Ltd. CSX 1102 235 7 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 203 4325 4 6.7100 Centaurus Energy Inc. CTA 229790 16294 33 0.0750 0.0700 0.0700 CANADIAN TIRE CORPORATION, LIMITED CTC 558 102779 21 197.3000 197.3000 197.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 67980 9918808 1119 154.4100 139.7100 139.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 504 1632 13 3.4700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1150 52 2 0.0450 0.0450 0.0450 CRESCITA THERAPEUTICS INC. J CTX 4383 4129 11 0.9500 0.9100 0.9200 Namsys Inc. CTZ 50 42 1 0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 246864 9736203 2248 40.1100 38.6000 39.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7480 128299 35 17.5000 16.7500 17.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 481 11138 6 23.2900 23.1000 23.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 481 11135 5 23.2500 23.0800 23.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 260 5689 3 21.9700 21.9700 21.9700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 337 7224 6 21.3000 21.3000 21.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 205 5089 3 24.8500 24.8000 24.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 510 12908 10 25.5100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 59 2311 2 39.9500 CubicFarm Systems Corp. CUB 200 94 1 0.4800 Carube Copper Corp. CUC 198 9 3 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5624 255550 119 45.5700 44.9600 45.5700 Cuda Oil and Gas Inc. CUDA 4632 1441 27 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 362317 5150657 2353 14.7000 13.8200 14.1600 Currie Rose Resources Inc. CUI 1127 23 3 0.0550 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 800 13200 2 16.5000 16.5000 16.5000 Copper Fox Metals Inc. CUU 1516 113 2 0.0750 Compass Gold Corporation CVB 800 396 3 0.3650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2991 55058 31 18.4400 18.4400 18.4400 CENOVUS ENERGY INC. CVE 2095506 26245061 10831 13.3600 9.0500 13.1800 CLAIRVEST GROUP INC. CVG 105 5358 3 50.5000 Canalaska Uranium Ltd. CVV 48200 12024 7 0.2500 0.2500 0.2500 Cematrix Corporation CVX 200 63 1 0.2800 CANADIAN WESTERN BANK CWB 122558 4012747 1114 35.7900 31.4000 31.8400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 832 14028 2 16.8500 16.8500 16.8500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 400 10322 4 25.9000 25.6800 25.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2600 66715 7 25.8800 25.6100 25.8800 Charlotte's Web Holdings, Inc. CWEB 636697 7001199 2463 12.8500 9.6700 9.9900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 150 186 3 1.1400 Crown Point Energy Inc. CWV 530 366 3 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2478 98720 72 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106101 582069 748 5.7100 5.2100 5.3800 Calibre Mining Corp. CXB 6632 5927 7 0.9000 0.8900 0.9000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 301 2957 8 9.4500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 20000 3150 4 0.1700 0.1500 0.1700 Colorado Resources Ltd. CXO 1540 89 5 0.0650 CYMBRIA CORPORATION CL 'A' NV CYB 2514 141812 40 56.9100 55.7100 55.7100 Evolve Cyber Security Index FD Hedged CYBR 959 27289 26 Evolve Cyber Security Index FD Unhedged CYBR.B 11 343 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2042 42080 51 19.5300 Ceylon Graphite Corp. CYL 1929 149 3 0.1500 Cypress Development Corp. CYP 1650 292 7 0.1950 Calyx Ventures Inc. CYX 73 0 1 0.0200 Ceapro Inc. CZO 600 200 2 0.4000 CruzSur Energy Corp. CZR 16 3 2 0.4200 CruzSur Energy Corp. Wts. CZR.WT 520 7 1 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 118277 3623554 1002 31.4100 30.0100 31.1100 Arianne Phosphate Inc. DAN 14220 3823 33 0.2900 0.2600 0.2600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46787 971919 472 20.8400 20.7000 20.7800 Neptune Dash Technologies Corp. DASH 34422 3498 25 0.1050 0.0800 0.1050 Desert Gold Ventures Inc. DAU 270386 27039 3 0.1000 0.1000 0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 43566 4551 14 0.1150 0.0950 0.0950 Doubleview Capital Corp. DBV 300 25 1 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 22753 24954 109 1.1900 1.0000 1.1900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 687 10010 7 14.5000 14.5000 14.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 100 1475 1 14.7500 14.7500 14.7500 Docebo Inc. DCBO 411 6624 5 16.1800 16.1800 16.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 87 1689 1 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6347 121439 85 19.1600 19.0800 19.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4267 1031 7 0.2250 0.2250 0.2250 DATA Communications Management Corp. Rts. DCM.RT 7963 178 18 0.0150 0.0150 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5278 90573 66 17.3000 16.9300 17.3000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11392 222214 71 19.5400 19.4800 19.5200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1290 26184 16 20.4800 20.2600 20.2600 Decisive Dividend Corporation DE 74 274 3 4.0800 Decade Resources Ltd. DEC 765 11 1 0.0300 DELPHI ENERGY CORP. DEE 137430 89225 118 0.7600 0.5500 0.6900 DELPHI ENERGY CORP. WT DEE.WT 500 2 1 0.3100 Defiance Silver Corp. DEF 8062 1715 29 0.2050 0.1950 0.2050 Defense Metals Corp. DEFN 2370 309 2 0.1300 0.1300 0.1300 Delphx Capital Markets Inc. DELX 1714 84 3 0.2600 ALMADEX MINERALS LTD DEX 3219 781 12 0.2900 0.2900 0.2900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2836 14364 21 5.1400 4.9500 4.9500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 170 1734 5 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2230 45790 55 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3528 76333 76 21.4800 21.3700 21.4800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1937 35475 41 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10166 86638 70 8.6400 8.3800 8.5800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10222 104566 56 10.2400 10.2200 10.2200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2863 71473 63 22.8500 Dixie Gold Inc. DG 333 8 1 0.0250 DETOUR GOLD CORPORATION J DGC 750210 18545919 4922 25.6500 23.6200 25.1500 Durango Resources Inc. DGO 500 27 1 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 777 22294 20 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 742 22135 14 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3855 109987 93 28.6200 28.5500 28.6000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13721 72356 61 5.3600 5.1100 5.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1290 13232 29 10.2600 10.2600 10.2600 Discovery Harbour Resources Corp. DHR 300 36 1 0.0300 Star Diamond Corporation DIAM 572134 207470 144 0.4000 0.3200 0.3750 DOREL INDUSTRIES INC. CL 'A' MV DII.A 40 248 1 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13146 71247 152 6.1900 4.9600 6.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 570388 7643586 4290 14.0400 12.9700 13.1400 DIVERSIFIED ROYALTY CORP. J DIV 25612 80431 46 3.1700 3.1200 3.1500 Evolve Active Canadian Preferred Share FD DIVS 5650 93727 22 16.8000 16.1700 16.7900 MG CAPITAL CORPORATION DLP 300 39 1 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 202076 2690213 174 13.5200 13.1000 13.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 85186 864127 84 10.1600 10.1000 10.1000 DealNet Capital Corp. DLS 1770 126 6 0.0850 Delta Resources Limited DLTA 16 3 1 0.0450 Datametrex AI Limited DM 15000 370 3 0.0250 0.0250 0.0250 DMG Blockchain Solutions Inc. DMGI 1200 93 3 0.0950 DENISON MINES CORP. DML 1202832 643814 712 0.5700 0.5100 0.5300 Damara Gold Corp. DMR 550 13 2 0.0750 District Metals Corp. DMX 500000 50000 1 0.1000 0.1000 0.1000 DELTA 9 CANNABIS INC DN 7927 3936 21 0.5100 0.5100 0.5100 Delta 9 Cannabis Inc. Wts A DN.WT.A 260 13 1 DYNACOR GOLD MINES INC. J DNG 8300 14179 55 1.7700 1.6600 1.6600 CANDENTE COPPER CORP. J DNT 251100 7023 14 0.0350 0.0250 0.0300 DOLLARAMA INC. DOL 2643592 116095519 6582 49.4200 43.2700 44.6100 BRP INC. SV DOO 41900 2591442 526 64.9200 59.0000 59.1700 Dios Exploration Inc. DOS 2270 75 3 0.0450 DUNDEE PRECIOUS METALS INC. DPM 528952 3136951 4492 6.6300 5.1300 5.5800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3448 102189 88 29.9500 29.6400 29.6600 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 657 16574 12 20.4800 MEDICAL FACILITIES CORPORATION DR 70635 333815 589 5.0700 4.3200 4.8100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2803 21768 45 7.8000 7.7000 7.7500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 71 1499 3 21.3500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 66 1347 2 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 80 1641 3 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 164 3182 4 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 112 2399 4 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 599620 10060094 526 16.7900 16.7500 16.7800 DREAM UNLIMITED CORP. CL 'A' SV DRM 5508 64271 61 11.8600 11.4500 11.6000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1300 9438 2 7.2600 7.2600 7.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2614 54558 53 Desjardins RI USA - Low CO2 Index ETF DRMU 207 4629 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32528 140090 286 4.4800 4.1200 4.2600 ADF GROUP INC. SV DRX 1080 1227 4 1.1300 1.1300 1.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 169 1250 4 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19140 1059287 212 57.5700 52.7700 55.4200 Deep-South Resources Inc. DSM 83 3 1 0.1450 Discovery Metals Corp. DSV 7180 3374 16 0.4200 0.4200 0.4200 Destiny Media Technologies Inc. DSY 95 113 1 1.5500 Dolly Varden Silver Corporation DV 25820 8496 24 0.3400 0.3000 0.3400 Dunnedin Ventures Inc. DVI 147000 9525 8 0.0700 0.0600 0.0700 Diamond Estates Wines & Spirits Inc. DWS 690 146 4 0.2000 Dynamic iShares Active Tactical Bond ETF DXB 4312 89117 79 20.7600 20.6000 20.7600 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 645 15933 18 23.9700 Dynamic iShares Active Global Financial Services ETF DXF 971 27707 27 25.2300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9215 327193 151 36.2200 35.1500 36.2200 DXI ENERGY INC. J DXI 27200 816 7 0.0300 0.0300 0.0300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1451 15105 10 10.4400 10.4000 10.4000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 714 14948 15 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 133961 2502864 646 19.0100 18.3200 18.9800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1541 53683 37 34.1200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1292 25782 30 19.8400 DynaCERT Inc. DYA 74297 46994 28 0.7400 0.5200 0.7400 ENTERPRISE GROUP, INC. E 17760 3170 31 0.1950 0.1750 0.1800 Earth Alive Clean Technologies Inc. EAC 2097 171 4 0.0700 East Africa Metals Inc. EAM 3250 422 2 0.1300 0.1300 0.1300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 570 29235 13 49.2000 East Asia Minerals Corporation EAS 26000 990 2 0.0400 0.0350 0.0400 Eastwest Bioscience Inc. EAST 500 17 1 0.0650 Eastwood Bio-Medical Canada Inc. EBM 50 106 1 5.4800 ENCANA CORPORATION ECA 6981941 39069617 12405 6.1900 5.0300 6.0800 Ethos Gold Corp. ECC 1055 153 5 0.1400 0.1400 0.1400 ECN CAPITAL CORP. ECN 227443 1092557 1352 4.9800 4.4800 4.8000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1223 25745 29 21.1200 21.1200 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 370 7620 10 20.8500 ECOSYNTHETIX INC. J ECO 18753 51658 4 2.7600 2.7500 2.7500 Cartier Resources Inc. ECR 184157 21504 66 0.1400 0.1150 0.1400 Ellipsiz Communications Ltd. ECT 1 0 1 0.1500 Evolve Innovation Index FD EDGE 488 11068 12 Brompton European Dividend Growth ETF EDGF 460 4821 10 ENDEAVOUR SILVER CORP. J EDR 379625 1124023 884 3.2000 2.7400 3.1200 SPECTRAL MEDICAL INC. EDT 61026 44659 56 0.8000 0.6200 0.7100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 139312 3419308 1128 25.9100 22.6800 24.5600 European Focused Dividend Fund EF.UN 32 253 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 15866 96733 5 6.1100 6.0500 6.0500 ELECTROVAYA INC. EFL 152829 25390 34 0.1900 0.1600 0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 734335 8221325 3651 11.5300 10.9200 11.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 12000 12056 2 100.5000 100.4500 100.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 944 22122 17 23.6500 23.0500 23.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1089 24178 24 22.2000 22.2000 22.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 462 10118 8 22.2600 21.6600 21.6600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 969 23318 23 23.8600 23.8600 23.8600 Element Fleet Management Corp. Pr. I EFN.PR.I 1540 36900 29 24.2100 23.6500 24.2100 ENERGY FUELS INC. J EFR 22262 57838 97 3.0100 2.4000 2.4600 ENERFLEX LTD. EFX 49743 602609 448 12.4200 11.5500 12.2700 Enthusiast Gaming Holdings Inc. EGLX 1737 2958 21 1.8400 1.5600 1.7600 Engold Mines Ltd. EGM 1340 89 2 0.1100 Eguana Technologies Inc. EGT 1500 97 5 0.0750 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 933 25377 28 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 505 12961 9 Enerdynamic Hybrid Technologies Corp. EHT 2000 54 3 0.0250 EXCHANGE INCOME CORPORATION EIF 13401 595371 225 45.9400 43.3100 44.8600 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 9000 9225 1 102.5000 102.5000 102.5000 Empire Industries Ltd. EIL 665 267 3 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 195 4971 5 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 324 8260 7 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 438398 4574345 1281 10.5800 10.2900 10.4200 CardioComm Solutions, Inc. EKG 900 31 2 0.0400 Engagement Labs Inc. EL 3282 112 8 0.0450 Elysee Development Corp. ELC 200 68 1 0.3800 ELDORADO GOLD ELD 952608 9412792 3925 10.9900 9.2700 10.4300 E-L FINANCIAL CORP. LTD. ELF 622 498038 24 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 269 6537 4 24.2500 24.2500 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1452 32228 3 22.2000 22.2000 22.2000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 67 1683 1 25.0500 EASTERN PLATINUM LIMITED J ELR 7660 1978 14 0.2800 0.2450 0.2800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 143 2732 2 19.4900 Elixxer Ltd. ELXR 1400 60 2 0.0500 Ely Gold Royalties Inc. ELY 5080 2104 9 0.4500 0.3950 0.4500 EMERA INCORPORATED EMA 429392 23603811 4371 55.8500 53.4400 55.7800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 185 2613 3 14.1500 14.1500 14.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1446 25712 18 18.3500 17.5500 18.3500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 300 6408 3 21.3600 21.3600 21.3600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4387 73954 35 17.5000 16.5500 17.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1480 37157 23 25.1900 24.9500 25.1800 Emblem Corp. EMC.WT 252 1 1 0.4500 Emerald Health Therapeutics, Inc. EMH 141751 46270 491 0.4150 0.2850 0.3300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1040 26754 15 25.7500 25.6100 25.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97652 3147924 1008 35.9700 30.3600 30.4500 Emgold Mining Corporation EMR 1117 71 2 0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 410 11171 8 EMX Royalty Corporation EMX 6250 12634 20 2.1700 1.9000 2.1600 Enablence Technologies Inc. ENA 1942 21 6 0.0150 ENBRIDGE INC. ENB 2097818 107194650 16698 52.1300 49.8700 51.6500 ENBRIDGE INC. PR SER '9' ENB.PF.A 13573 219468 38 16.5800 15.5400 16.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 37204 571502 76 16.1300 15.2000 16.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 34915 537283 45 16.4100 15.3500 16.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3714 58737 64 16.2300 15.4700 16.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 5053 131702 21 26.1700 25.4300 26.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2460 60999 26 24.9100 24.2100 24.9000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 11969 224717 21 19.2000 18.6100 19.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3363 65840 24 19.7500 19.6000 19.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 406 9953 6 24.7400 24.3200 24.7400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4264 60392 30 14.8600 14.0300 14.8600 Enbridge Inc. Pr. Series C ENB.PR.C 43 632 3 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1867 28920 23 15.8200 15.0100 15.6600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4640 74690 42 16.5000 15.4500 16.5000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2510 36746 25 15.0900 14.4600 15.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 4680 76537 29 16.6600 15.5000 16.5500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2153 36671 31 17.6200 16.6100 17.6200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4724 72925 32 16.1900 15.2900 16.1900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7545 115748 115 15.9000 14.8200 15.8100 ENBRIDGE INC. SER J PR USF ENB.PR.U 10652 197090 11 18.7500 18.4100 18.7500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 307994 6451995 25 20.9500 20.4600 20.9400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1762 25149 18 14.9500 14.0500 14.8600 ENGHOUSE SYSTEMS LIMITED ENGH 31925 1486026 297 51.1000 39.7100 48.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 158 259 5 2.8000 E Split Corp. A ENS 11 168 1 14.5000 E Split Corp. Pr. ENS.PR.A 10400 107120 1 10.3000 10.3000 10.3000 ENTREC CORPORATION ENT 72140 4653 12 0.0850 0.0550 0.0650 EnWave Corporation ENW 461 763 8 1.8200 1.7600 1.7600 Eco (Atlantic) Oil & Gas Ltd. EOG 3441 2676 4 0.7900 0.7200 0.7900 EUROMAX RESOURCES LTD. J EOX 10999 329 4 0.0300 0.0300 0.0300 ESSA PHARMA INC. J EPI 166 1218 6 6.1700 Eagle Plains Resources Ltd. EPL 560 47 1 0.0850 Encanto Potash Corp. EPO 2001 118 5 0.1050 EQ Inc. EQ 250 222 2 0.6900 EQUITABLE GROUP INC. EQB 5373 600726 103 115.0300 110.7600 110.7600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 191 4635 5 25.2600 eQube Gaming Limited EQG 500 20 1 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 1807 41722 20 23.1800 23.1800 23.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 210 4519 5 18.9200 Equinox Gold Corp. EQX 66638 594052 605 10.2500 7.7400 9.9500 Equinox Gold Corp. Wts. EQX.WT 480 192 2 0.3300 EASTMAIN RESOURCES INC. J ER 724230 67848 62 0.1100 0.0850 0.1050 Elcora Advanced Materials Corp ERA 2535 77 5 0.0700 Eros Resources Corp. ERC 4374 282 9 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 76450 12970 17 0.1800 0.1650 0.1700 European Residential REIT ERE.UN 64251 298859 151 4.7500 4.6300 4.7000 ENERPLUS CORPORATION ERF 743812 6586404 4013 9.4100 7.8200 9.2500 ERO COPPER CORP ERO 181251 3829109 1519 23.8700 19.8300 23.6600 ENSIGN ENERGY SERVICES INC. ESI 168279 454162 1219 2.9400 2.2600 2.8600 Eskay Mining Corp. ESK 400 64 1 0.1100 EURO SUN MINING INC. J ESM 25468 6289 8 0.2700 0.2200 0.2550 ESSENTIAL ENERGY SERVICES LTD. ESN 188945 64429 60 0.4650 0.2700 0.3700 UMG Media Ltd. ESPT 2000 100 3 0.0500 0.0500 0.0500 Esrey Resources Ltd. ESR 229 2 1 0.0250 EEStor Corporation ESU 4941 227 9 0.0500 EVERTZ TECHNOLOGIES LIMITED ET 1997 35132 32 18.0500 17.1200 17.3900 Eastfield Resources Ltd. ETF 200 7 1 0.0500 Entree Resources Ltd. ETG 291400 115151 102 0.4550 0.3350 0.3750 Horizons Global Sustainability Leaders Index ETF ETHI 337 10317 8 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 7 133 2 19.7500 ETRION CORPORATION J ETX 200 42 1 0.2300 Encore Energy Corp. EU 17100 2857 3 0.1700 0.1450 0.1700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 6 136 1 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 22 1 Erin Ventures Inc EV 1900 80 2 0.0400 Eve & Co Incorporated EVE 193714 38446 127 0.3000 0.1300 0.2000 Evergold Corp. EVER 200 55 1 Evrim Resources Corp. EVM 1200 364 3 0.3700 ECONOMIC INVESTMENT TRUST LTD. EVT 64 6912 1 103.0000 Environmental Waste International Inc. EWS 49000 1715 1 0.0350 0.0350 0.0350 EXTENDICARE INC. EXE 24801 211165 242 8.7300 8.3600 8.4700 EXFO INC. SV EXF 3368 19500 35 6.0100 5.5400 5.9900 EXCELLON RESOURCES INC. J EXN 216791 206352 231 1.0500 0.8200 1.0400 EXPERION HOLDINGS LTD. EXP 417 43 1 0.4500 Explor Resources Inc. EXS 21 0 1 0.0200 Eyecarrot Innovations Corp. EYC 11000 4950 2 0.4500 0.4500 0.4500 Fiore Gold Ltd. F 38230 18645 22 0.5300 0.4050 0.5000 Fountain Asset Corp. FA 100 30 1 0.5100 Fire & Flower Holdings Corp. FAF 25618 22786 50 0.9200 0.8400 0.9000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1098 6541 14 6.0100 5.9400 5.9400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 73 892 2 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1607 15340 39 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11698 41486 89 3.5700 3.5200 3.5500 FORACO INTERNATIONAL SA FAR 1 0 1 0.3400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 691 17554 21 Fab-Form Industries Ltd. FBF 1270 494 4 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1947 28670 28 14.9600 14.5100 14.8200 First Cobalt Corp. FCC 20441 2715 47 0.1350 0.1200 0.1350 Fidelity Systematic Canadian Bond Index ETF FCCB 8 198 1 Fidelity Canadian High Dividend Index ETF FCCD 16541 440715 160 27.2900 26.3600 26.6700 Fidelity Canadian Low Volatility Index ETF FCCL 101 2857 2 28.2900 28.2900 28.2900 Fidelity Canadian High Quality Index ETF FCCQ 40 1084 1 27.2600 Firm Capital Property Trust FCD.UN 682 4581 6 6.7300 6.7300 6.7300 Founders Advantage Capital Corp. FCF 70 91 1 1.1400 Fidelity Global Core Plus Bond ETF FCGB 27056 683013 131 25.3000 25.2200 25.2200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 25 1 Fidelity International High Dividend Index ETF FCID 5607 141016 98 25.6300 24.6900 25.4900 Fidelity International Low Volatility Index ETF FCIL 889 24162 6 27.1800 27.1800 27.1800 Fidelity International High Quality Index ETF FCIQ 180 5262 3 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 61 1 First Capital REIT I.R. FCR.IR 1525 15999 14 10.5500 10.4000 10.4500 FIRST CAPITAL REIT FCR.UN 99349 2106269 929 21.7600 20.6400 20.6400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 755 19678 16 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 129 3501 3 25.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 55 1377 1 FISSION URANIUM CORP. J FCU 1449737 389807 606 0.2950 0.2450 0.2750 Fidelity U.S. High Dividend Index ETF FCUD 6141 160247 132 26.1000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 570 14452 13 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 288 8745 4 30.4000 30.4000 30.4000 Fidelity U.S. High Quality Index ETF FCUQ 810 24961 6 30.9000 30.9000 30.9000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 49 1 14.5500 Findev Inc. FDI 2080 882 11 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 601 6202 2 10.3200 10.3200 10.3200 Frontera Energy Corporation FEC 298899 2725735 937 9.9800 8.7000 9.8200 Oceanic Iron Ore Corp. FEO 950 52 1 0.0700 Fjordland Exploration Inc. FEX 800 32 1 0.0650 First Mining Gold Corp. FF 2691591 618270 491 0.2650 0.2150 0.2550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10032 6023390 239 612.7000 594.3600 609.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4263 76383 27 18.4500 17.6000 18.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 266 4688 7 17.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 340 4738 5 14.3000 13.7200 14.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 221 3116 3 14.1800 13.9200 14.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 77 1195 3 14.7600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 135 2060 2 15.2500 15.2500 15.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1685 27240 20 16.7100 15.8000 16.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 50 792 2 15.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5180 97458 25 19.2000 18.6000 18.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5033 104177 24 20.7100 20.3500 20.7100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 400 5102 8 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12764 80090 43 7.3563 6.8349 7.3563 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 270404 2731085 11 10.1000 10.1000 10.1000 Falcon Gold Corp. FG 10000 300 1 0.0300 0.0300 0.0300 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 8 151 1 19.1000 Fortress Global Enterprises Inc. A FGE 4255 117 9 0.4800 CI First Asset Enhanced Government Bond ETF FGO 40669 434047 220 10.7400 10.5800 10.6200 CI First Asset Enhanced Government Bond ETF USD FGO.U 1272 13576 7 10.6500 10.6500 10.6500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 33 240 2 6.8200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 164 4878 3 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 820 9043 9 11.0800 11.0800 11.0800 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 51 572 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 625 28441 20 45.8400 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 20 551 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 21 548 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 307911 2231917 405 7.3100 7.1500 7.2100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 105996 1171238 219 11.1000 11.0100 11.0300 CI First Asset investment Grade Bond ETF FIG.U 110 1127 2 10.1800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2877 36126 65 13.2500 11.8300 12.8500 Filo Mining Corp. FIL 316 612 5 2.7000 The Supreme Cannabis Company, Inc. FIRE 1109711 717226 768 0.7000 0.6000 0.6400 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 6000 3660 2 61.0000 61.0000 61.0000 Sailfish Royalty Corp. FISH 1027 874 5 1.2000 Frontier Lithium Inc. FL 400 114 2 0.3150 Franklin FTSE U.S. Index ETF FLAM 148 3472 3 Franklin Liberty CDN INV GR CORP ETF FLCI 739 14578 12 19.7200 19.7200 19.7200 Franklin Liberty Core Plus Bond ETF FLCP 515 10319 12 20.1900 Franklin LibertyQT International Equity Index ETF FLDM 1209 25043 31 Franklin LibertyQT Emerging Markets Index ETF FLEM 540 10287 11 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9790 209091 73 21.3900 21.3500 21.3800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2880 33221 44 11.6600 11.3500 11.3500 Franklin FTSE Japan Index ETF FLJA 596 13453 2 22.5700 22.5700 22.5700 Purpose Floating Rate Income Fund A FLOT 2630 22157 58 8.7600 Purpose Floating Rate Income Fund USD FLOT.U 88 666 2 9.5500 Franklin Liberty Short Duration Bond ETF FLSD 285 5701 6 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 100 1937 1 19.3700 19.3700 19.3700 Drone Delivery Canada Corp. FLT 2107 1699 10 0.8700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 47 1015 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 7425 197770 128 26.7700 26.3200 26.6400 The Flowr Corporation FLWR 1322 2648 12 2.2800 1.8700 1.9600 FLYHT Aerospace Solutions Ltd. FLY 3500 4830 2 1.3800 1.3800 1.3800 FIRST QUANTUM MINERALS LTD. J FM 727452 9616896 6130 14.0800 11.4500 13.1700 Forum Energy Metals Corp. FMC 666 39 1 0.0550 Fidelity Minerals Corp. FMN 982 58 3 0.2000 Focus Graphite Inc. FMS 4925 76 9 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 25792 1043594 193 42.2500 38.0100 38.1000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 50 612 1 12.1100 FRANCO-NEVADA CORPORATION FNV 162627 21145230 1588 135.2200 127.0300 134.1500 Falcon Oil & Gas Ltd FO 618 123 2 0.2150 Foran Mining Corporation FOM 350 91 1 0.2600 Goodfood Market Corp FOOD 16482 50522 26 3.1400 3.0300 3.1400 Fortune Bay Corp. FOR 425 102 1 0.4100 FP Newspapers Inc. FP 600 224 3 0.1000 Falco Resources Ltd. FPC 5720 1445 22 0.1900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3950 80409 60 20.4700 20.4300 20.4700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 741 20162 9 27.2500 27.2400 27.2500 FIRST MAJESTIC SILVER CORP. J FR 622803 9119366 2824 16.4300 13.6600 15.9100 Freeport Resources Inc. FRI 750 67 1 FRESHII INC. CLASS 'A' SV FRII 1334 3005 14 2.3000 2.2400 2.2400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 100 772 2 7.8300 Feronia Inc. FRN 185 6 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 3196 2128 9 0.6300 FREEHOLD ROYALTIES LTD. FRU 80590 569851 625 7.5000 6.5000 7.2800 FENNEC PHARMACEUTICALS INC. J FRX 51 399 2 6.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 10749 106640 35 9.9300 9.9200 9.9200 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2900 29205 5 10.0800 10.0700 10.0800 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 60 1182 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 483 8944 13 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 26 482 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1919 67095 18 35.0500 34.9700 35.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 135 3949 3 FIRSTSERVICE CORPORATION SV FSV 22663 2741434 177 124.4100 117.1600 120.6300 Fireswirl Technologies Inc. FSW.H 639 119 2 1.0000 FORSYS METALS CORP. J FSY 75720 9559 25 0.1400 0.1100 0.1250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 170360 1921698 1110 11.7400 10.8400 11.7100 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 10000 10260 2 102.6000 102.6000 102.6000 FORTUNE MINERALS LIMITED J FT 713891 55314 98 0.0850 0.0750 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 112 2048 5 19.8900 Fintech Select Ltd. FTEC 3428 68 10 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 208 821 5 3.6300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 109501 764777 394 7.1900 6.7000 7.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 682 6871 15 9.8800 FORTIS INC. FTS 924986 49283640 8981 54.9800 50.1300 53.9100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 42 995 1 22.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2355 38448 23 16.8400 16.0600 16.8100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 399 5054 6 13.2800 12.3000 13.2800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 269 3332 4 12.4000 12.4000 12.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 774 17282 10 22.4000 22.2100 22.2100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2816 44561 31 16.1900 15.4900 16.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4768 79686 80 17.1500 16.5000 17.1500 FINNING INTERNATIONAL INC. FTT 163023 3980063 1565 25.5100 23.2600 25.2800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8 1 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 600 18506 2 30.9700 30.7800 30.9700 Fission 3.0 Corp. FUU 1842 105 3 0.0550 0.0550 0.0550 Firestone Ventures Inc. FV 400 14 1 0.0600 First Vanadium Corp. FVAN 1160 321 4 0.2900 0.2900 0.2900 FORTUNA SILVER MINES INC. FVI 787018 3698966 2858 5.4600 4.2300 5.2900 FREEGOLD VENTURES LIMITED J FVL 130600 5606 9 0.0450 0.0400 0.0450 Flow Capital Corp FW 2597 346 7 0.1300 0.1300 0.1300 Fireweed Zinc Ltd. FWZ 52500 33100 3 0.6800 0.6300 0.6800 FAX Capital Corp. Wts. FXC.WT 300 75 1 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4410 67673 41 15.6000 15.2000 15.6000 Torque Esports Corp. GAME 446 617 6 1.5500 1.5500 1.5500 Great Bear Resources Ltd. GBR 59229 472589 73 8.8000 6.8400 8.6900 BMTC GROUP INC. GBT 125 1282 3 12.0500 GABRIEL RESOURCES LTD. J GBU 23000 11650 9 0.5100 0.4650 0.4650 GREAT CANADIAN GAMING CORPORATION GC 12631 540382 147 43.9000 41.4200 43.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 310 8395 7 26.5000 26.5000 26.5000 COLABOR GROUP INC. GCL 94480 51116 62 0.6300 0.4800 0.5700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20000 16900 5 84.5000 84.5000 84.5000 GRAN COLOMBIA GOLD CORP. J GCM 121540 610712 692 5.7400 4.7500 5.5500 Gran Colombia Gold Corp. Wts. GCM.WT.B 6365 19752 24 3.2000 2.9000 3.2000 Goldcliff Resource Corporation GCN 15 2 1 0.0550 Gespeg Resources Ltd. GCR 862 8 1 0.0200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 49 8 8 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 52018 3401 19 0.0700 0.0650 0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 118 1566 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1017 35297 22 35.0300 33.7600 33.7600 GOODFELLOW INC. GDL 151 763 3 11.1500 Goldstar Minerals Inc. GDM 1600 30 5 0.0250 GOOD NATURED PRODUCTS INC GDNP 2110 395 8 0.1000 Global Dividend Growth Split Corp. A GDV 990 10831 26 Global Dividend Growth Split Corp. Pr A GDV.PR.A 56 576 2 Goldex Resources Corporation GDX 225 19 2 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 61 674 4 GIBSON ENERGY INC. GEI 307000 8135079 2795 27.6700 24.4900 26.6300 Global Energy Metals Corp. GEMC 502 10 1 0.0450 Invictus MD Strategies Corp. GENE 21127 2613 12 0.1300 0.1200 0.1200 GEODRILL LIMITED ORDINARY GEO 68 100 1 1.9000 Glen Eagle Resources Inc. GER 1947 147 4 0.1000 GFG Resources Inc. GFG 4134 1253 10 0.3800 0.2350 0.3700 Galane Gold Ltd. GG 800 68 1 0.1150 GOLDGROUP MINING INC. J GGA 41586 1102 8 0.0300 0.0250 0.0250 GOGOLD RESOURCES INC. J GGD 1069300 667852 21 0.6600 0.5900 0.6400 Graphene 3D Lab Inc. GGG 700 33 2 0.0650 Garibaldi Resources Corp. GGI 5459 5230 30 1.1600 GGL Resources Corp. GGL 2104 168 8 0.0900 Granada Gold Mine Inc. GGM 10 1 1 0.1050 GGX Gold Corp. GGX 900 76 1 0.1650 GAMEHOST INC. GH 1032 8532 11 8.2900 8.2100 8.2900 Golden Harp Resources Inc. GHR 915 59 4 CGI Inc. GIB.A 167529 18376233 2134 111.8800 107.0000 108.6800 Giga Metals Corporation GIGA 50 16 1 0.2400 GILDAN ACTIVEWEAR INC. GIL 203078 7769191 2114 39.1400 34.3300 38.3400 Genesis Metals Corp. GIS 5000010 250003 3 0.2500 0.2500 0.2500 Gitennes Exploration Inc. GIT 100 3 1 0.0300 GoldON Resources Ltd. GLD 1365 1084 8 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 900 45 1 0.0200 Gold X Mining Corp. GLDX 264 559 8 2.2000 Global Atomic Corporation GLO 16689 7712 11 0.4700 0.4600 0.4600 Galway Gold Inc. GLW 500 40 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 7150 8007 6 1.1200 1.1200 1.1200 Geomega Resources Inc. GMA 2455 364 12 0.1650 Gaia Metals Corp. GMC 1188 104 3 0.1500 GENERAL MOLY, INC. GMO 12000 4115 9 0.3500 0.3200 0.3200 GMP CAPITAL INC. GMP 19100 36508 126 2.2900 1.7400 1.9100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 249 3131 4 12.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 297 3707 5 11.1100 GLOBEX MINING ENTERPRISES INC. J GMX 27500 9080 18 0.3600 0.3100 0.3600 Greenfields Petroleum Corporation GNF 1992 59 4 0.2800 Golden Goliath Resources Ltd. GNG 10500 790 3 0.0750 0.0750 0.0750 Golden Tag Resources Ltd. GOG 1712 109 3 0.0350 Goldmining Inc. GOLD 251734 302751 81 1.3100 1.1500 1.3000 GOLO Mobile Inc. GOLO 300 106 1 0.1000 Golden Dawn Minerals Inc. GOM 500 48 3 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 196870 9876906 1939 53.7000 46.1000 47.0700 Goliath Resources Limited GOT 15311 389 10 0.0250 0.0250 0.0250 Grande Portage Resources Ltd. GPG 70 7 1 0.1200 Graphite One Inc. GPH 1250 430 5 0.2550 Great Panther Mining Limited GPR 224201 130987 181 0.7100 0.5300 0.6800 GreenPower Motor Company Inc. GPV 2030 554 7 0.3100 0.2600 0.3100 Golden Predator Mining Corp. GPY 303 73 2 0.3700 GoldQuest Mining Corp. GQC 500 65 1 0.1300 0.1300 0.1300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 8000 1622 5 0.2100 0.2000 0.2000 Great Atlantic Resources Corp. GR 375 187 1 0.5000 NanoXplore Inc. GRA 438 569 7 1.2700 1.2700 1.2700 Gratomic Inc. GRAT 3286 267 9 0.1000 Greenbriar Capital Corp. GRB 200 108 1 0.5900 Gold Springs Resource Corp. GRC 1022 154 4 0.1100 Golden Arrow Resources Corporation GRG 18700 3169 12 0.1850 0.1500 0.1850 Gray Rock Resources Ltd. GRK 500 25 1 0.0850 GREENLANE RENEWABLES INC. GRN 3053 1141 11 0.4100 0.4100 0.4100 Greenlane Renewables Inc. Wts. GRN.WT 307 45 3 CO2 Gro Inc. GROW 200 54 1 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13928 935709 216 68.8300 65.8000 65.8400 GOLDEN STAR RESOURCES LTD. GSC 17170 79107 173 4.9300 4.2800 4.9100 Devonian Health Group Inc. GSD 200 32 1 0.6400 Golden Share Resources Corporation GSH 1234 112 9 0.0850 Gatekeeper Systems Inc. GSI 2200 449 4 0.2050 0.2000 0.2000 Gensource Potash Corporation GSP 1461 174 5 0.1450 GSP Resources Corp. GSPR 1306 356 4 0.1500 Goldstrike Resources Ltd. GSR 825 8 3 0.0200 Gold Standard Ventures Corp. GSV 490523 444210 663 1.1400 0.8100 1.1000 GOEASY LTD. GSY 7969 554390 166 70.5700 68.3500 70.5700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 12000 19200 4 160.0000 160.0000 160.0000 Getty Copper Inc. GTC 795 15 2 0.0200 GRAN TIERRA ENERGY INC. J GTE 2040693 3006470 6577 1.7100 1.2600 1.6800 GTEC Holdings Ltd. GTEC 442128 92896 16 0.2200 0.2100 0.2100 Great Thunder Gold Corp. GTG 7 0 2 0.1000 Greenbrook TMS Inc. GTMS 1034 2062 3 2.0000 2.0000 2.0000 Gatling Exploration Inc. GTR 1300 571 3 0.4800 0.4100 0.4800 GT Gold Corp. GTT 1107 1088 12 1.0300 1.0300 1.0300 KNIGHT THERAPEUTICS INC. GUD 128326 978444 1073 7.8000 7.4000 7.6000 Gungnir Resources Inc. GUG 652 35 5 0.0650 GUYANA GOLDFIELDS INC. J GUY 606405 333567 310 0.7500 0.5100 0.7100 Guerrero Ventures Inc. GV 233 68 2 0.1500 GLACIER MEDIA INC. J GVC 6500 3815 7 0.6100 0.5800 0.5800 Gowest Gold Ltd. GWA 2024 407 9 0.3000 Galway Metals Inc. GWM 1200 397 2 0.3300 0.3300 0.3300 GREAT-WEST LIFECO INC. GWO 352196 11682449 3332 33.9300 32.2100 33.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 233 6013 9 25.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2146 52536 29 24.5800 24.3700 24.5800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2127 48789 34 23.0900 22.7800 23.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 761 16214 11 21.3800 21.2400 21.3800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 825 20953 4 25.4100 25.3700 25.4100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 696 17790 9 25.6300 25.4600 25.6200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 853 11542 8 13.7200 13.2200 13.6500 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 13400 183024 2 13.6700 12.9000 13.6700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 724 18134 11 25.0500 24.9100 25.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 419 10139 6 24.2300 24.1100 24.2300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1703 38675 20 22.7300 22.6000 22.7300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 812 20020 15 24.6500 24.5000 24.5000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 147 3586 3 24.3500 24.3500 24.3500 GEAR ENERGY LTD. GXE 558912 251423 97 0.4700 0.4200 0.4600 GRANITE OIL CORP. J GXO 154724 76505 93 0.6800 0.4150 0.6500 Goldsource Mines Inc. GXS 5890 491 8 0.0900 0.0900 0.0900 Goviex Uranium Inc. GXU 5600 788 12 0.1500 0.1400 0.1500 GUYANA GOLDSTRIKE INC. GYA 200000 8000 1 0.0400 0.0400 0.0400 Grizzly Discoveries Inc. GZD 8000 240 3 0.0300 0.0300 0.0300 Golden Valley Mines Ltd. GZZ 1500 695 3 0.4800 0.4550 0.4800 HYDRO ONE LIMITED H 731062 18651211 5771 26.2000 24.7800 25.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 78363 862560 345 11.0600 10.9500 10.9700 HORIZONS SEASONAL ROTATION ETF E UN HAC 7975 179070 105 22.6800 22.4200 22.6800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2831 29183 7 10.4200 10.2400 10.2400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1072 8295 10 7.7500 7.7500 7.7500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 30 391 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1912 34744 18 18.1900 17.9400 18.1900 Hannan Metals Ltd. HAN 250 47 1 0.0600 Handa Mining Corporation HAND 566 11 1 0.0150 Harfang Exploration Inc. HAR 300 72 1 0.2500 Hawkeye Gold & Diamond Inc. HAWK 5000 200 1 0.0400 0.0400 0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1998 46711 36 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 2954 33163 11 11.2800 11.2300 11.2800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10979 527893 94 48.2300 48.0000 48.2300 HUDSON'S BAY COMPANY HBC 215600 1904768 1471 9.8800 8.0000 9.8800 Hornby Bay Mineral Exploration Ltd. HBE 333 18 1 0.0450 Harvest Brand Leaders Plus Income ETF A HBF 7507 73654 29 9.9900 9.6700 9.9900 Harvest Brand Leaders Plus Income ETF U HBF.U 354 3603 7 9.6100 BRAND LEADERS INCOME FUND UNITS HBL.UN 476 5463 6 11.4800 11.3600 11.4800 Blockchain Technologies ETF HBLK 60 377 1 7.5000 HUDBAY MINERALS INC. HBM 2095938 10126228 6979 5.4900 4.1400 5.3800 HELIX BIOPHARMA CORP. HBP 9580 12115 13 1.5000 1.1500 1.4100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1218 11569 20 9.8600 9.2500 9.8600 Hamilton Cdn Bk Variable-Weight ETF HCB 2 30 1 HOME CAPITAL GROUP INC. HCG 112653 3788720 931 35.2300 32.5200 32.9600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 576 13567 17 Horizons Conservative TRI ETF Portfolio HCON 800 8912 1 11.1400 11.1400 11.1400 Horizons Equal Weight Canada REIT Index ETF HCRE 6640 159103 19 24.4800 23.5700 23.9800 HARDWOODS DISTRIBUTION INC. HDI 3713 59545 70 16.6800 15.5000 16.6800 HANWEI ENERGY SERVICES CORP. HE 7600 89 3 0.0150 0.0100 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 125 2015 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 107 1314 2 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 328 3583 6 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 588 4454 13 7.7300 7.7300 7.7300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 181 1553 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 162 952 5 6.5900 HELIX APPLICATIONS INC HELX 240 20 1 0.3000 H2O Innovation Inc. HEO 572 568 15 1.0500 H2O Innovation Inc. Wts. HEO.WT 750 52 1 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2443 71106 49 29.2500 29.2500 29.2500 Evolve E-Gaming Index ETF HERO 89 1984 3 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 39931 179759 28 5.2400 4.0800 5.0700 Horizons Equal Weight Canada Banks Index ETF HEWB 2270 49186 7 21.7100 21.6100 21.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 271 1725 7 6.3900 6.3900 6.3900 HEXO Corp. HEXO 1286888 3307796 2635 3.0200 1.9500 2.0700 HEXO Corp. Wts. HEXO.WT 29124 2300 77 0.0550 0.0550 0.0550 Hamilton Australian Financials Yield ETF HFA 212 3563 5 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21090 86822 19 4.1900 3.9700 4.0700 Hamilton U.S. Mid-Cap Financials ETF HFMU 107 2449 2 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 650 11040 15 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1116 8847 6 8.0900 7.8300 8.0900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 143978 1450431 286 10.1000 10.0500 10.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 69 3060 3 46.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1335 22243 31 16.8400 16.8400 16.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 378941 1484659 231 4.1600 3.5300 3.6100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 296 3050 8 10.2700 Harvest Global REIT Leaders Income ETF HGR 1064 10887 16 Horizons Growth TRI ETF Portfolio HGRO 1007 10572 4 10.5600 10.4900 10.5600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14582 258641 193 19.2900 16.7000 19.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 907 4511 16 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 250 3632 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 18320 147001 117 8.2000 7.8800 8.0600 Harvest Healthcare Leaders Income ETF U HHL.U 432 3505 9 7.6600 Highland Copper Company Inc. HI 200 6 1 0.0250 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 50 1082 2 Brompton Global Healthcare Income & Growth ETF HIG 801 7731 15 9.0100 Brompton Global Healthcare Income & Growth ETF USD HIG.U 66 645 1 Highgold Mining Inc. HIGH 300 390 5 1.2500 Newstrike Brands Ltd. Wts. HIP.WT 553 2 1 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2569 94 5 0.0900 Bay Talent Group Inc. HIRE 500 210 1 0.4200 0.4200 0.4200 HIT Technologies Inc. HIT 700 9 2 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 350 8013 6 28.3000 HIVE Blockchain Technologies Ltd. HIVE 112444 12017 51 0.1300 0.0900 0.0950 HIGH LINER FOODS INCORPORATED HLF 10815 96623 90 9.4900 8.3700 8.3700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3805 75400 23 20.1500 19.6200 20.1500 HLS Therapeutics Inc. HLS 533 11849 9 24.2400 24.0700 24.0700 Hemisphere Energy Corporation HME 180 28 1 0.1050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2276 85759 26 38.0900 38.0900 38.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 11393 33075 25 3.0400 2.7500 2.7500 Horizons Marijuana Life Sciences Index ETF HMMJ 114706 1009185 486 9.6400 8.1600 8.7400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 143 980 3 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 165184 1629547 475 9.9000 9.8300 9.8400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 310044 2901037 713 10.3600 7.9500 10.1900 HORIZON NORTH LOGISTICS INC. J HNL 3119 3740 17 1.2700 1.0100 1.2400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 721593 4981517 1716 8.2100 6.0700 6.2200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 230 2196 5 Hunter Oil Corp. HOC 1296 270 8 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 972441 3789961 1240 4.5200 3.5600 3.6700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 4630 41010 14 8.9200 8.6200 8.8500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 257 3090 5 12.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14318 233342 125 16.7400 15.4300 15.6900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3318 17994 6 5.4400 5.2800 5.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 201332 1388759 1254 7.1000 6.6800 7.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 356099 2189218 476 6.7900 5.4500 6.5800 Harvest Energy Leaders Plus Income ETF A HPF 9339 38160 63 4.1800 3.8700 4.1300 Harvest Energy Leaders Plus Income ETF U HPF.U 27 117 1 HPQ-Silicon Resources Inc. HPQ 28149 2123 15 0.0750 0.0750 0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 380795 3054108 893 8.1500 7.8500 8.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 602 4654 3 7.7000 7.7000 7.7000 Happy Creek Minerals Ltd. HPY 65 6 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 229947 982673 135 4.6500 3.9100 4.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11839 999166 123 90.5300 78.0000 88.2900 H&R REIT HR.UN 568843 12052526 4373 21.8600 20.6800 21.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1718 18458 35 10.3300 Helio Resource Corp. HRC 600 54 1 0.0450 Stans Energy Corp. HRE 3300 33 6 0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 10 129 2 11.0200 HARTE GOLD CORP. J HRT 7336687 1046803 750 0.1900 0.1150 0.1550 HEROUX-DEVTEK INC. HRX 3058 56036 63 17.9200 17.9200 17.9200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 132895 1501050 188 12.0100 10.7400 10.9500 HUSKY ENERGY INC. HSE 1465912 14542954 7769 10.7900 9.2700 10.4100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1659 18685 16 11.4000 10.7200 11.4000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 300 3454 3 11.8800 11.2500 11.8800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1115 18765 16 17.0600 16.7400 17.0600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 925 16320 7 18.2000 17.4000 18.2000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1605 28440 11 18.2000 17.0100 18.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 940 71862 17 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 201 1913 2 9.5200 9.5200 9.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13570 11262 29 1.2700 0.5700 1.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58807 3894856 233 69.9400 63.0300 69.1400 Harvest Tech Achievers Growth & Income ETF A HTA 718 8040 10 11.3700 11.3700 11.3700 Harvest Tech Achievers Growth & Income ETF U HTA.U 14 152 2 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4799 279746 24 58.3600 58.1100 58.1300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 83 3688 3 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1045 53974 17 52.4800 Hamilton Thorne Ltd. HTL 359 380 4 1.0600 1.0600 1.0600 Heatherdale Resources Ltd. HTR 253 40 3 0.1000 Harvest US Bank Leaders Income ETF A HUBL 165 2825 4 16.4300 HORIZONS CRUDE OIL ETF HUC 535 7015 11 13.4000 13.4000 13.4000 Hudson Resources Inc. HUD 450 123 1 0.3300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 725 7345 16 10.1416 HORIZONS GOLD ETF A HUG 705 9109 9 12.7700 12.7700 12.7700 Harvest US Equity Plus Income ETF A HUL 60 559 1 8.9500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 725 4936 8 6.8300 6.7800 6.8300 Horizons Global Uranium Index ETF HURA 68 573 1 Hut 8 Mining Corp. HUT 1327 1554 18 1.1800 1.1800 1.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 2391 52006 52 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2106 6004 37 2.9300 HORIZONS SILVER ETF A HUZ 798 7285 9 9.2600 9.2600 9.2600 Harvest Gold Corp. HVG 120 11 1 0.2500 Harvest One Cannabis Inc. HVT 105177 19964 28 0.1900 0.1900 0.1900 Harvest One Cannabis Inc. A Wts. HVT.WT.A 1619 8 2 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 827 9664 4 11.6800 11.6800 11.6800 HIGH ARCTIC ENERGY SERVICES INC. HWO 491 1038 9 2.2500 2.1100 2.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1218902 5569824 991 4.6900 4.4800 4.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 213 7471 4 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 72 1934 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 25 376 2 15.6800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 51 2355 2 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 8 263 1 HORIZONS NASDAQ-100 INDEX ETF A HXQ 935 58978 21 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 50 2348 1 HORIZONS S&P 500 INDEX ETF A HXS 4691 379181 125 77.9600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 167 10457 3 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 384974 14472738 1169 37.9600 37.1200 37.6800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 40 1159 1 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41206 1739522 216 42.9900 41.5900 42.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 363 12111 8 32.0200 HYDUKE ENERGY SERVICES INC. HYD 9375 100 5 0.0100 0.0100 0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 823 7930 21 9.5500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 200 1108 1 5.5400 5.5400 5.5400 HORIZONTE MINERALS PLC. ORDINARY J HZM 17249 1084 7 0.0650 0.0600 0.0650 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1406 17593 23 12.8900 12.8900 12.8900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2660 58455 14 22.0500 21.8500 22.0000 Ind Alliance A Pr G IAF.PR.G 2055 38347 20 19.2600 18.4200 19.2600 Ind Alliance A Pr I IAF.PR.I 30967 603900 19 19.8000 19.0800 19.8000 iA Financial Corporation IAG 67719 4684201 847 71.6800 66.9700 71.2800 IBC Advanced Alloys Corp. IB 658 119 3 0.1900 0.1900 0.1900 IBI GROUP INC. IBG 75 426 1 4.9900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 9000 9117 2 101.3000 101.3000 101.3000 IBEX Technologies Inc. IBT 220 29 1 0.1350 Itasca Capital Ltd. ICL 411 176 1 0.8900 Iconic Minerals Ltd. ICM 500 27 1 0.0950 iCo Therapeutics Inc. ICO 33500 2005 5 0.0600 0.0600 0.0600 IA Clarington Core Plus Bond Fund ICPB 3207 32904 17 10.2600 10.2600 10.2600 Identillect Technologies Corp. ID 1350 13 4 0.0100 INDIGO BOOKS & MUSIC INC. IDG 180 805 3 4.6000 4.6000 4.6000 Imaging Dynamics Company Ltd. IDL 2308 23 12 0.0300 Middlefield REIT INDEXPLUS ETF IDR 345 4931 11 12.5900 IFABRIC CORP. J IFA 400 324 2 1.7200 INTACT FINANCIAL CORPORATION IFC 54320 7499746 842 140.8100 134.6800 140.0500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 593 8513 10 14.4600 14.2500 14.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3809 66748 67 17.9100 17.1400 17.9100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1963 34690 37 18.0600 17.6000 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 369 8961 5 24.3600 24.2000 24.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 422 10349 6 24.6000 24.4100 24.4800 Intact Financial Corporation IFC.PR.G 625 11508 8 18.7400 18.1700 18.7400 Itafos IFOS 801 454 5 0.7900 INTERFOR CORPORATION IFP 446707 6256537 535 15.7500 13.8400 14.6900 Intl Frontier Resources Corporation IFR 40 0 1 0.0250 IA Clarington Floating Rate Income Fund IFRF 1300 13022 2 10.0400 10.0100 10.0400 IA Clarington Global Allocation Fund IGAF 11900 124401 24 10.6100 10.3600 10.4400 Purpose Global Bond Class IGB 36 702 2 PIMCO Investment Grade Credit Fund IGCF 192 3872 3 20.1000 20.1000 20.1000 IGM FINANCIAL INC. IGM 23621 902195 349 38.7200 37.1700 37.1700 IntelGenx Technologies Corp. IGX 2938 1789 16 0.5600 IMPERIAL METALS CORP. III 733 1297 17 1.8200 1.8200 1.8200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 126762 1995943 681 16.5400 15.2600 15.6800 International Lithium Corp. ILC 500 15 1 0.0350 Infinite Lithium Corp. ILI 1922 135 10 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 795 19704 7 24.7600 24.7600 24.7600 Invesco S&P Intl Dev Lo Volatility ILV.F 108 2421 2 22.3900 IAMGOLD CORPORATION IMG 1554695 7149259 4153 4.9400 4.2900 4.8600 iMining Blockchain and Cryptocurrency Inc. IMIN 1666 61 5 0.1000 IMPERIAL OIL LTD. IMO 404725 13473978 3965 34.6800 32.0700 34.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 3000 647 4 0.2200 0.2100 0.2200 iMetal Resources Inc. IMR 4100 308 8 0.0800 IMV Inc IMV 8878 33252 84 3.9800 3.3700 3.8200 InMed Pharmaceuticals Inc. IN 301801 76430 93 0.3100 0.2250 0.2300 InMed Pharmaceuticals Inc. Wts. IN.WT 2000 120 2 0.0600 0.0600 0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 247 2267 6 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 27341 465533 303 17.3800 16.6700 16.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 80 1122 2 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 220 5089 4 23.0000 23.0000 23.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 680 114 5 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9683 103487 89 11.1000 10.5000 10.6700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3360 37061 27 11.1800 10.9500 11.0300 Input Capital Corp. INP 1624 1181 4 0.7200 0.7200 0.7200 INSCAPE CORPORATION CL 'B' SV INQ 64 51 1 0.8500 INV METALS INC. J INV 26350 10376 13 0.4100 0.3700 0.4000 Inca One Gold Corp. IO 2214 48 5 0.0350 IOU Financial Inc. IOU 180 39 1 0.2000 Immunoprecise Antibodies Ltd. IPA 1000 630 2 0.6300 0.6300 0.6300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1011965 536726 380 1.0900 0.2000 1.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 27481 156622 221 5.9800 5.3400 5.7700 INTER PIPELINE LTD. IPL 1411247 31520347 8474 22.8700 21.5200 22.5300 IPL Plastics Inc. IPLP 2771 21717 58 8.0600 7.6600 7.9000 INPLAY OIL CORP. J IPO 672 408 4 0.6400 IMPACT Silver Corp. IPT 5423 2072 21 0.4550 0.3550 0.4550 AirIQ Inc. IQ 25 6 1 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2472 65865 49 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1767 44562 46 ALDERON IRON ORE CORP. J IRON 60700 11739 21 0.2200 0.1650 0.1950 iSign Media Solutions Inc. ISD 100 6 1 0.0550 IA Clarington Strategic Income Fund ISIF 2000 20320 2 10.1900 10.1300 10.1900 Isoenergy Ltd ISO 26000 9905 16 0.4050 0.3600 0.3600 International Samuel Exploration Corp. ISS 23 1 2 0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1121 17396 22 15.5000 15.5000 15.5000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 187 295 3 1.5600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16200 11188 25 0.7200 0.6600 0.7000 INTERTAPE POLYMER GROUP INC. ITP 26235 421019 187 16.8400 15.6800 16.7300 Integra Resources Corp. ITR 286679 334211 103 1.2500 1.0000 1.1600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 74 866 4 13.0900 IVANHOE MINES LTD. CL 'A' J IVN 902286 3415080 3736 4.3000 3.2600 4.2700 Invesque Inc. CAD IVQ 226 1855 6 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 13000 10922 4 84.0200 84.0100 84.0100 Invesque Inc. USD IVQ.U 13644 86529 57 6.8200 6.0200 6.6200 Inventus Mining Corporation IVS 500 50 1 0.1500 International Zeolite Corp. IZ 3215 167 8 0.0800 JAGUAR MINING INC. J JAG 788963 133671 122 0.2400 0.1150 0.1900 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 40 967 1 Jaxon Mining Inc. JAX 11675 454 6 0.0400 0.0400 0.0400 Jericho Oil Corporation JCO 600 168 2 0.2800 0.2800 0.2800 JUST ENERGY GROUP INC. JE 90510 227905 568 3.4800 1.9800 2.1500 Jura Energy Corporation JEC 600 42 1 0.0750 Canada Jetlines Ltd. JET 3035 136 7 0.0500 Jaguar Financial Corp. JFC 500 10 1 0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 119 1707 2 13.5000 Japan Gold Corp. JG 1031 257 4 0.3900 Jourdan Resources Inc. JOR 1433 7 4 0.0150 JOURNEY ENERGY INC. JOY 35 57 1 2.1500 Jackpot Digital Inc. JP 875 21 2 0.0750 Jade Power Trust JPWR.UN 1069 168 4 0.1000 Jervois Mining Ltd. JRV 33233 5914 17 0.1800 0.1750 0.1800 Jadestone Energy Inc. JSE 335 470 6 0.7100 GreenSpace Brands Inc. JTR 800 96 3 0.1400 Juggernaut Exploration Ltd. JUGR 1916 416 5 0.2200 0.2200 0.2200 James E. Wagner Cultivation Corp. JWCA 5268 1404 22 0.2500 0.2500 0.2500 Jamieson Wellness Inc. JWEL 19369 499355 182 26.3100 25.0900 26.0500 KINROSS GOLD CORPORATION K 1547829 8966386 7429 6.2600 5.2900 6.1600 MinKap Resources Inc. KAP 900 61 9 0.0900 HashChain Technology Inc. KASH 44200 571 13 0.0150 0.0100 0.0100 KATANGA MINING LIMITED KAT 1096271 141316 302 0.1600 0.1150 0.1250 Katanga Mining Limited Rts. KAT.RT 172557 912 44 0.0150 0.0050 0.0050 K-BRO LINEN INC. KBL 1151 48154 21 42.2200 40.2500 42.2200 KDA Group Inc. KDA 1287 380 4 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 981 15295 17 16.0000 15.3500 15.3500 KELT EXPLORATION LTD. J KEL 506963 2282950 2504 4.9200 3.7400 4.8900 Kenadyr Mining (Holdings) Corp. KEN 500 22 1 0.0600 KERR MINES INC. J KER 408626 54576 35 0.1550 0.1150 0.1500 KEW MEDIA GROUP INC. Voting KEW 7313 8119 32 2.4900 0.7800 0.8700 KEYERA CORP. KEY 543498 17976277 4951 34.5900 31.5700 34.0500 Klondike Gold Corp. KG 907 252 4 0.2850 0.2850 0.2850 KHIRON LIFE SCIENCES CORP KHRN 86109 81830 393 1.0500 0.8600 1.0500 Kidoz Inc. KIDZ 300 105 1 PURPOSE GOLD BULLION FUND KILO 159 3733 5 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 632 15316 9 KIRKLAND LAKE GOLD LTD. J KL 692086 38166446 4732 57.7500 53.0200 57.2200 KELSO TECHNOLOGIES INC. KLS 20879 20832 34 1.0800 0.9100 0.9300 Kalytera Therapeutics Inc. 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CL 'A' SV LAS.A 5748 892921 117 155.2500 154.0100 155.0000 LAURENTIAN BANK OF CANADA LB 74644 3301832 559 46.1500 43.3100 44.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 523 8258 8 15.7000 15.7000 15.7000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 720 18427 9 25.7300 25.4300 25.4300 Libero Copper & Gold Corporation LBC 24700 2717 2 0.1100 0.1100 0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6758 53833 101 8.0700 7.8800 7.9200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11982 124779 40 10.4200 10.3800 10.3800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 418 2521 11 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 56 578 1 10.1500 Leading Edge Materials Corp. LEM 48550 3638 33 0.0850 0.0700 0.0850 Lithium Energi Exploration Inc. LEXI 1548 57 3 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 635 2569 15 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 435 4549 10 10.1900 Liberty Gold Corp. LGD 380623 350127 254 1.1100 0.8200 1.0900 LARGO RESOURCES LTD. J LGO 514928 537727 1703 1.2000 0.9400 0.9900 LOGISTEC CORP. CL 'A' MV LGT.A 82 3362 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 370 14848 6 38.0000 Lakeview Hotel Investment Corp. LHR 800 24 1 0.0750 Lico Energy Metals Inc. LIC 2000 50 1 0.0250 0.0250 0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45957 1183478 376 27.0600 24.6000 24.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1481 31311 23 21.2400 21.2400 21.2400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 128 2931 3 22.9400 22.9400 22.9400 Lift & Co. Corp. LIFT 105 9 1 1.0100 Lion One Metals Limited LIO 2400 2573 23 1.1300 1.1000 1.1000 Lithium Chile Inc. LITH 5200 1126 2 0.2150 0.2150 0.2150 Roadman Investments Corp. LITT 1450 29 3 0.0500 Globalive Technology Inc. LIVE 2250 101 2 0.0450 0.0450 0.0450 Lucky Minerals Inc. LKY 3575 53 10 0.0450 Mason Graphite Inc. LLG 2795 576 12 0.2900 Leagold Mining Corporation LMC 159900 428185 697 3.2900 2.0600 3.2100 Liminal BioSciences Inc. 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LUKY 562 240 6 1.1500 Lumina Gold Corp. LUM 1950 1036 2 0.5200 0.5200 0.5200 LUNDIN MINING CORPORATION LUN 1819219 13749385 12521 7.9800 7.0100 7.7500 Leucrotta Exploration Inc. LXE 827 562 5 0.7000 0.7000 0.7000 Lexagene Holdings Inc. LXG 500 450 1 0.9000 0.9000 0.9000 LXRandCo, Inc. B LXR 28500 5912 7 0.2250 0.1950 0.2250 LXRandCo, Inc. Wts. LXR.WT 492837 2464 2 0.0050 0.0050 0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 242494 20665 39 0.0950 0.0700 0.0750 Mosaic Capital Corporation M 123 644 4 5.5000 Maritime Resources Corp. MAE 10500 792 2 0.0750 0.0750 0.0750 MAG SILVER CORP. J MAG 92020 1332480 858 15.7100 13.6000 15.3600 Minera Alamos Inc. MAI 103960 27468 32 0.3150 0.2100 0.3050 MAGELLAN AEROSPACE CORPORATION MAL 3553 51650 15 14.5500 14.5500 14.5500 MAV Beauty Brands Inc. MAV 3161 12192 31 4.0500 3.4700 3.4700 MAWSON RESOURCES LIMITED J MAW 37500 6540 21 0.1800 0.1600 0.1800 MIDAS GOLD CORP. J MAX 539452 332039 249 0.6800 0.5500 0.6300 Maxar Technologies Inc. MAXR 143613 2692407 1322 22.9100 13.9300 20.3500 CIBT EDUCATION GROUP INC. J MBA 5700 3844 5 0.6800 0.6700 0.6800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 263 3356 4 12.8800 12.8400 12.8400 MBN CORPORATION EQUITY MBN 245 1578 5 4.9800 Mobio Technologies Inc. MBO 1106 81 4 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 51900 11634 20 0.2350 0.2150 0.2300 MCCOY GLOBAL INC. MCB 3712 2344 2 0.6300 0.6300 0.6300 MEDCOLCANNA ORGANICS INC. MCCN 545 53 2 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1218 33452 37 mCloud Technologies Corp. MCLD 10453 4926 5 4.5000 4.5000 4.5000 McChip Resources Inc MCS 400 204 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3800 76231 17 20.1000 20.0300 20.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 25 686 1 Mega Copper Ltd. MCU 1500 292 1 0.1950 0.1950 0.1950 Midland Exploration Inc. MD 3200 2514 9 0.8100 0.7600 0.7900 Digital Consumer Dividend Fund MDC.UN 143 1420 5 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 645 4281 11 6.5600 6.5600 6.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 83831 475311 810 6.0000 5.3200 5.6800 Medallion Resources Ltd. MDL 850 75 3 0.1050 Medicenna Therapeutics Corp. MDNA 4250 13508 17 3.4400 1.6700 3.3100 Medexus Pharmaceuticals Inc. MDP 316 1241 8 4.0000 Medx Health Corp. MDX 500 50 2 0.1050 MONETA PORCUPINE MINES INC. J ME 139500 16562 51 0.1300 0.1100 0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4937 119021 90 24.4700 23.8600 24.4700 MEG ENERGY CORP. MEG 387644 2603493 2098 7.4900 5.4000 7.3800 Metals Creek Resources Corp. MEK 80 3 1 0.0350 MENE INC MENE 1600 697 5 0.3800 0.3800 0.3800 MAINSTREET EQUITY CORP. J MEQ 329 24702 10 63.0900 National Access Cannabis Corp. META 42215 13580 72 0.4050 0.1850 0.3250 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 551 12665 11 21.1500 MANULIFE FINANCIAL CORPORATION MFC 2546469 65617635 14737 26.4900 23.0200 26.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 910 20170 15 22.1900 22.1000 22.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1186 25285 19 21.4200 21.2600 21.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 805 10123 15 12.8900 12.6000 12.8900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5006 94233 50 19.4100 18.4900 19.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2115 42702 30 20.7000 19.7000 20.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4131 78399 44 19.6000 18.6500 19.3200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1899 35389 22 19.1400 18.2600 19.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1762 30587 20 17.6200 17.1000 17.6200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1142 18841 13 17.5000 15.9900 17.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3626 62958 36 17.9000 16.9600 17.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2606 43484 26 17.1700 16.3600 17.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4057 104085 30 25.8000 25.4600 25.8000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 101 1311 2 12.8600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2944 56322 32 19.7000 18.4100 19.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2467 60912 41 24.7600 24.4400 24.7300 MAPLE LEAF FOODS INC. MFI 91920 2314080 968 25.9700 23.7900 25.9000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 162 1159 3 7.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64369 1301298 692 20.3900 20.1000 20.3300 MAGNA INTERNATIONAL INC. MG 102542 7400762 1263 74.3400 70.1900 71.2200 MEGA URANIUM LTD. J MGA 431643 39449 74 0.1000 0.0800 0.1000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7903 152510 83 19.3500 19.2100 19.3500 Minaurum Gold Inc. MGG 34059 13214 10 0.5100 0.3800 0.5100 Magnum Goldcorp Inc. MGI 500 7 1 0.0150 Maple Gold Mines Ltd. 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MIR 650 12 2 0.0150 The Mint Corporation MIT 750 28 2 0.0400 Mackenzie Ivy Global Equity ETF MIVG 180 4322 5 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7416 154821 66 20.9100 20.8100 20.9100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15099 376542 202 25.0500 24.7900 24.8800 MAKO MINING CORP MKO 1979 531 8 0.3200 0.3200 0.3200 MCAN MORTGAGE CORPORATION MKP 1118 19195 20 17.0800 17.0600 17.0800 Melkior Resources Inc MKR 1250 30 2 0.0150 DeepMarkit Corp. MKT 896 35 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6414 6309 7 1.0800 0.9600 1.0200 Millennial Lithium Corp. ML 130 139 2 1.1000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1050 9911 3 9.4300 9.4300 9.4300 Metallic Minerals Corp. MMG 400 88 1 0.2150 Monarca Minerals Inc. MMN 260 10 1 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 6580 9701 36 1.5300 1.4400 1.5300 Mineral Mountain Resources Ltd. MMV 30713 13705 118 0.4650 0.4500 0.4500 Maverix Metals Inc MMX 10251 60210 98 6.4700 5.5900 6.4700 Monument Mining Limited MMY 500 22 1 0.0450 Manganese X Energy Corp. MN 750 41 1 0.0750 Magnetic North Acquisition Corp. MNC 46 6 2 MANDALAY RESOURCES CORPORATION J MND 126446 105276 143 1.0700 0.7100 1.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 314 4103 4 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1179 24812 31 21.0500 MOGO Inc. MOGO 360 1236 6 3.4400 3.4400 3.4400 Montero Mining And Exploration Ltd. MON 219990 8792 4 0.0400 0.0400 0.0400 Mobi724 Global Solutions Inc. MOS 3688 134 7 0.0550 MARATHON GOLD CORPORATION J MOZ 57253 95533 111 1.7500 1.5200 1.7000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 19 66 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 35 687 1 20.5800 Medicure Inc. MPH 2264 10829 13 4.9500 4.7600 4.7600 MOUNTAIN PROVINCE DIAMONDS INC. 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NOA 35511 533366 353 16.1700 14.0400 15.7400 Noront Resources Ltd. NOT 20404 3095 34 0.1450 0.1450 0.1450 Nouveau Monde Graphite Inc. NOU 35608 6906 29 0.1950 0.1900 0.1950 NORTHLAND POWER INC. NPI 357628 9856946 2619 28.1100 26.9900 27.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1347 19966 32 14.5700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 304 4584 9 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1865 35018 35 18.9000 18.5000 18.9000 Northland Power Inc. Subs. Receipts NPI.R 890 24516 14 28.0000 27.0300 27.0300 VERDE AGRITECH PLC ORDINARY J NPK 16875 7346 12 0.4600 0.4000 0.4000 NBI Active Canadian Preferred Shares ETF NPRF 18121 358373 40 20.0200 19.5700 19.9800 NBI Global Real Assets Income ETF NREA 535 11551 9 21.5800 21.5800 21.5800 NUVO PHARMACEUTICALS INC. NRI 6304 2853 39 0.4400 0.4400 0.4400 Northern Shield Resources Inc. NRN 1144 94 4 0.0750 48North Cannabis Corp. NRTH 52022 17983 93 0.3550 0.3350 0.3450 48North Cannabis Corp. Wts. 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(THE) VV NWC 18700 521167 239 28.7000 27.3600 27.5600 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 6000 6615 2 110.2500 110.2500 110.2500 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 8000 8400 2 105.0000 105.0000 105.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 749805 9134555 4762 12.7800 11.8500 11.9300 NEXGEN ENERGY LTD. J NXE 394393 632605 1448 1.7300 1.5400 1.6600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2582 17045 8 6.6500 6.5300 6.6500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 393 2892 9 NEXJ SYSTEMS INC. J NXJ 100 85 1 2.3500 NexOptic Technology Corp. NXO 22250 9160 70 0.4400 0.4050 0.4200 Nexus Real Estate Investment Trust NXR.UN 772 1643 13 2.1400 2.1100 2.1400 Nexus Gold Corp. NXS 4300 241 5 0.0600 0.0450 0.0600 New Zealand Energy Corp. NZ 800 8 1 0.0100 NorZinc Ltd. NZC 88203 6881 16 0.0850 0.0750 0.0750 Obsidian Energy Ltd. OBE 334971 300937 376 1.1200 0.6100 0.9700 Oceanus Resources Corporation OCN 200 17 1 0.0600 Oroco Resource Corp. OCO 300 126 1 0.3700 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 218 1176 4 5.5700 Organic Garage Ltd. OG 300 33 1 0.2350 OCEANAGOLD CORPORATION OGC 1480095 3547832 7110 2.7300 2.1200 2.5500 ORBIT GARANT DRILLING INC. OGD 3390 2947 7 0.9000 0.8500 0.8500 OrganiGram Holdings Inc. OGI 150333 499426 701 3.8100 2.9000 3.1600 03 Mining Inc. OIII 835 2082 11 2.5200 2.5200 2.5200 Orla Mining Ltd. OLA 762279 1267748 65 2.0500 1.6000 2.0000 OLYMPIA FINANCIAL GROUP INC. OLY 123 5887 2 34.5000 Osisko Metals Incorporated OM 32380 12903 16 0.4050 0.3900 0.4000 OROSUR MINING INC. OMI 15883 911 8 0.0600 0.0600 0.0600 ONCOLYTICS BIOTECH INC. ONC 223551 727096 854 7.6700 1.4100 6.2000 Oncolytics Biotech Inc. Wts. ONC.WT 1600 267 4 01 Communique Laboratory Inc. ONE 1322 130 3 0.1100 ONE North American Core Plus Bond ETF ONEB 98 5051 1 ONE Global Equity ETF ONEQ 24 649 1 ONEX CORPORATION SV ONEX 21515 1742963 335 83.6500 77.7700 81.9200 Opus One Resources Inc. OOR 500 22 1 0.2800 OPSENS INC. J OPS 76657 62659 45 0.9000 0.7500 0.8800 Optiva Inc. OPT 117 6087 4 52.1500 Opawica Explorations Inc. OPW 100 6 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 124103 1459455 524 12.9300 11.2000 12.6400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 14800 3552 2 0.2400 0.2400 0.2400 AURA MINERALS INC. J ORA 400 9713 9 20.0000 Orezone Gold Corporation ORE 2217 1476 6 0.6900 0.6300 0.6300 Orca Gold Inc. ORG 863 282 6 0.3400 OROCOBRE LIMITED ORDINARY J ORL 384 878 10 2.3200 ORVANA MINERALS CORP. J ORV 43500 5997 8 0.1600 0.1250 0.1600 NORBORD INC. OSB 111683 3877596 1137 36.7000 33.6700 34.7400 Osino Resources Corp. OSI 49400 30355 8 0.6300 0.5900 0.5900 OSISKO MINING INC. J OSK 176517 616087 1295 4.1800 2.8500 4.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 405 3721 6 9.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1089 1151 6 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 91 880 2 10.0400 OneSoft Solutions Inc. OSS 500 310 1 0.6200 0.6200 0.6200 Orsu Metals Corporation OSU 81 20 2 0.3600 OPEN TEXT CORPORATION OTEX 126452 7224595 1513 58.7600 34.8000 57.2300 Otso Gold Corp. OTSO 500 12 1 0.0500 Oculus VisionTech Inc. OVT 20 3 1 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 520 105 2 0.2000 0.2000 0.2000 CGX Energy Inc. OYL 600 357 2 0.6200 0.6200 0.6200 Palamina Corp. PA 13750 2905 4 0.3000 0.1750 0.3000 PAN AMERICAN SILVER CORP. PAAS 80428 2265345 679 31.1900 25.6500 30.7700 Pacton Gold Inc. PAC 115593 14908 160 0.1400 0.1100 0.1300 Pan Andean Minerals Ltd. PAD 259600 22484 12 0.0950 0.0850 0.0950 Parallel Mining Corp. PAL 171 18 3 0.2250 Pangolin Diamonds Corp. PAN 750 43 2 0.0400 Pascal Biosciences Inc. PAS 4550 459 8 0.2250 Patriot One Technologies Inc. PAT 6668 8445 31 1.5100 1.1600 1.2700 Patriot One Technologies Inc. Wts. PAT.WT 4500 1890 3 0.4200 0.4200 0.4200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 150 28 1 0.4600 Patriot One Technologies Inc. B Wts. PAT.WT.B 3220 1075 4 0.3150 0.3150 0.3150 Patriot One Technologies Inc. C Wts. PAT.WT.C 65835 5744 38 0.1300 0.0650 0.0800 POSERA LTD. J PAY 200952 23865 6 0.1200 0.1150 0.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 337 6169 6 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14290 1280624 227 91.7400 86.3800 91.5500 PURPOSE BEST IDEAS FUND ETF PBI 30 976 1 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 50 1839 1 POLLARD BANKNOTE LIMITED PBL 25 504 1 22.2200 PowerBrand Solutions Inc. PBX 540 42 2 0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 973 10635 19 10.8000 PATHFINDER INCOME FUND UNITS PCD.UN 4 32 1 8.3500 Perihelion Capital Ltd. PCL.P 500 25 1 PharmaCielo Ltd. PCLO 24796 68393 42 2.9400 2.6600 2.9400 Petrolympic Ltd. PCQ 500 25 1 0.0600 PROPHECY DEVELOPMENT CORP. J PCY 80350 24916 40 0.4100 0.2750 0.4100 PRECISION DRILLING CORPORATION PD 1795342 3090522 4706 1.9700 1.3900 1.8200 Invesco Canadian Dividend Index ETF PDC 23344 671577 179 28.9700 28.5300 28.7200 PURPOSE CORE DIVIDEND FUND ETF PDF 3954 110479 89 28.0000 28.0000 28.0000 Purpose Enhanced Dividend Fund PDIV 46 491 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 31339 618344 239 19.7700 19.7100 19.7400 Palladium One Mining Inc. PDM 63600 6683 6 0.1500 0.0950 0.1500 Petrodorado Energy Ltd. PDQ 1210 136 6 0.0550 PRIME DIVIDEND CORP. CLASS 'A' PDV 234 1636 6 9.0931 Pure Energy Minerals Limited PE 6715 250 17 0.0400 PIERIDAE ENERGY LIMITED PEA 4170 3190 24 0.8000 0.8000 0.8000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4404 156600 46 36.4300 34.7000 34.7000 Primeline Energy Holdings Inc. PEH 870 30 1 0.0750 Pacific Empire Minerals Corp. PEMC 378000 9450 1 0.0250 0.0250 0.0250 People Corporation PEO 10700 98713 95 9.4300 9.1000 9.1900 Chakana Copper Corp. PERU 566 113 3 0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1456739 4909204 5342 3.9300 2.6200 3.7900 PFB CORPORATION PFB 150 1780 3 10.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 367 7384 7 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 11412 116640 23 10.2400 10.1800 10.2100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29468 585349 42 19.8900 19.8400 19.8900 ProntoForms Corporation PFM 740 404 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5554 56477 12 10.2000 10.1200 10.1200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 142 1102 3 10.0900 PREMIER GOLD MINES LIMITED J PG 642386 1288907 2242 2.1200 1.9200 1.9700 PENGROWTH ENERGY CORPORATION PGF 5193136 278708 651 0.0600 0.0500 0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1407 15257 26 10.6600 10.6600 10.6600 Pure Gold Mining Inc. PGM 166365 120317 144 0.7900 0.7000 0.7900 Power Group Projects Corp. PGP 25 1 1 0.1250 Providence Gold Mines Inc. PHD 20300 2236 3 0.1100 0.1100 0.1100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 50 1276 1 21.1100 Photon Control Inc. PHO 29160 35957 43 1.3900 1.0400 1.3700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 21 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 10 189 1 PHX ENERGY SERVICES CORP. PHX 209 576 3 2.7500 2.7500 2.7500 Sprott Physical Gold Trust CAD PHYS 16767 261222 256 15.9300 15.4600 15.9000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 290 3428 3 11.8300 11.8300 11.8300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 188 1194 4 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1086 15774 20 14.4900 14.4700 14.4700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8500 186418 147 21.9000 21.5600 21.9000 POLARIS INFRASTRUCTURE INC. J PIF 6041 67901 38 12.2300 11.0100 12.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 6 110 1 Purpose Multi-Asset Income Fund PINC 1077 21307 24 Pipestone Energy Corp. PIPE 510 773 10 1.5000 1.4800 1.4800 Pipestone Energy Corp. Wts. PIPE.WT 226 4 1 0.1400 PJX Resources Inc. PJX 261 33 1 0.1500 PARKLAND FUEL CORPORATION PKI 91730 4307827 1111 48.3700 45.4200 47.7300 Parkit Enterprise Inc. PKT 400 84 1 0.3900 Pinnacle Renewable Energy Inc. PL 7541 68526 105 10.0800 8.2300 10.0300 Plata Latina Minerals Corporation PLA 251 7 1 0.0250 Progressive Planet Solutions Inc. PLAN 1937 54 5 0.1200 PARK LAWN CORPORATION PLC 3184 94897 55 30.4500 29.1900 29.2900 PIMCO Low Duration Monthly Income Fund PLDI 3094 62930 6 20.3400 20.3400 20.3400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1822 43130 40 21.9200 Point Loma Resources Ltd. PLX 177 8 2 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6799 31103 68 4.7100 4.3900 4.5800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 9 70 2 7.6000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 310 597 6 1.8100 PIMCO Monthly Income Fund PMIF 165273 3315781 868 20.1600 19.9300 20.0300 PIMCO Monthly Income Fund USD PMIF.U 1460 30574 11 20.9300 20.9300 20.9300 Panoro Minerals Ltd. PML 65888 5919 7 0.1000 0.0700 0.0700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1252 27844 26 23.5800 PROMIS NEUROSCIENCES INC. J PMN 480711 85427 88 0.1950 0.1650 0.1700 PIMCO Global Short Maturity Fund PMNT 45617 915828 147 20.0900 20.0500 20.0700 Prime Meridian Resources Corp. PMR 900 63 1 PERPETUAL ENERGY INC. PMT 195150 14092 104 0.1000 0.0600 0.0650 CPI CARD GROUP INC. PMTS 1100 1148 3 1.0600 1.0300 1.0300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 88 142 2 1.0500 PINE CLIFF ENERGY LTD. J PNE 425906 66316 68 0.1750 0.1350 0.1400 Kraken Robotics Inc. PNG 2900 1711 10 0.6200 0.6200 0.6200 PINETREE CAPITAL LTD. J PNP 290 395 7 1.4100 1.4100 1.4100 Pan Orient Energy Corp. POE 310 489 5 1.2100 1.2100 1.2100 POLYMET MINING CORP. J POM 32000 11457 46 0.4100 0.3000 0.3150 Painted Pony Energy Ltd. PONY 1589428 1172645 860 0.8400 0.6200 0.7600 Portofino Resources Inc. POR 1500 30 2 0.0200 0.0200 0.0200 PowerOre Inc PORE 900 58 1 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 190746 1355547 1259 7.9000 5.7400 7.5500 POWER CORPORATION OF CANADA SV POW 985126 32515557 7832 35.1200 31.5200 33.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 393 9820 10 25.2000 25.2000 25.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1275 32874 22 25.9000 25.7800 25.8600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 187 4355 3 23.2600 23.2600 23.2600 Pacific Silk Road Resources Group Inc. PP 50 0 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 1008624 47763893 9089 49.0700 45.4800 48.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1279 30772 27 23.9000 23.9000 23.9000 Pembina Pipeline Corporation PPL.PF.C 2376 56984 17 24.4600 23.8500 24.4600 Pembina Pipeline Corporation PPL.PF.E 4916 117158 42 23.8500 23.6100 23.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 996 16576 13 16.8700 16.4700 16.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 725 11923 11 17.2200 15.9500 17.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1908 33731 32 18.2700 17.1600 18.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1959 34623 17 17.8000 17.7300 17.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5576 115420 13 20.8500 20.1600 20.7300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 111 2848 3 25.6700 25.6700 25.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1748 45145 18 26.0500 25.5700 26.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2321 39017 17 17.2800 16.4700 17.2400 Pembina Pipeline Corporation A 17 PPL.PR.Q 1118 20079 12 18.0000 17.4700 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 559 12867 10 23.2200 22.9900 23.2200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 299217 14124 26 0.0550 0.0450 0.0450 Invesco Canadian Pr Share Index ETF PPS 5538 77877 47 14.1800 13.7800 14.1400 Petroteg Energy Inc. PQE 200 41 1 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 441 3788 15 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1076 20225 19 17.6000 Probe Metals Inc. PRB 2594 2753 6 1.0800 1.0800 1.0800 Evolve Dividend Stability Preferred Share Index ETF PREF 1300 32921 2 25.3400 25.2700 25.3400 Precipitate Gold Corp. PRG 600 108 2 0.1100 Big Pharma Split Corp. A PRM 247 3503 8 12.2200 ProFound Medical Corp. PRN 236 2844 5 13.2700 13.2700 13.2700 Pershimex Resources Corporation PRO 3190 104 7 0.0350 PETRUS RESOURCES LTD. J PRQ 51233 13066 26 0.3000 0.2400 0.2500 Prism Resources Inc. PRS 500 12 1 0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 81375 73294 86 1.0500 0.8100 1.0500 Pro Real Estate Investment Trust PRV.UN 2077 15291 36 7.4200 7.2200 7.4200 Prime Mining Corp. PRYM 15 4 1 0.3600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 242994 12163166 433 50.1000 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49146 886045 281 18.0700 18.0000 18.0000 PULSE SEISMIC INC. PSD 130 263 2 2.2000 PetroShale Inc. PSH 2778 1670 15 0.5400 PASON SYSTEMS INC. PSI 131183 1706541 1182 13.6700 12.7500 13.1200 PRAIRIESKY ROYALTY LTD. PSK 268881 3886038 2485 15.4300 13.2100 15.2400 Sprott Physical Silver Trust PSLV 62606 518411 267 8.6000 8.0400 8.5500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 175 1101 3 6.1900 6.1900 6.1800 Pistol Bay Mining Inc. PST 1202 27 3 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5213 521693 45 100.1500 100.0100 100.0200 Invesco Global Shareholder Yield ETF PSY 1 26 1 22.6200 Invesco Global Shareholder Yield ETF PSY.U 1 19 1 17.1000 Invesco Tactical Bond ETF PTB 7108 136160 67 19.2400 19.1600 19.2400 Pioneering Technology Corp. PTE 1040 38 3 0.0400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1334 2160 18 1.6200 1.5500 1.6100 POET Technologies Inc. PTK 7077 2545 34 0.3350 PLATINUM GROUP METALS LTD. J PTM 10172 20331 79 2.2700 1.7300 2.2000 Protech Home Medical Corp. PTQ 3387 3290 20 1.0400 POINTS INTERNATIONAL LTD. J PTS 696 13186 11 19.8900 16.7400 19.8900 Purepoint Uranium Group Inc. PTU 1650 86 2 0.0550 Pulse Oil Corp. PUL 1000 52 2 0.1400 Puma Exploration Inc. PUMA 300 33 1 0.2500 Pure Global Cannabis Inc. PURE 31247 2648 24 0.0850 0.0850 0.0850 Partners Value Investments LP PVF.UN 10 585 1 47.0000 PRETIUM RESOURCES INC. J PVG 175884 2413878 1257 14.8400 12.9900 14.4900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 167 4228 5 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 193 4977 3 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 195 4976 6 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 222 5659 7 25.2300 POWER FINANCIAL CORPORATION PWF 773658 26544387 6168 36.8700 32.0500 34.9700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1950 23491 34 12.0000 11.5100 12.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 815 20458 9 25.2000 25.0500 25.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 309 7539 7 24.4200 24.4200 24.4200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2637 67569 24 25.8400 25.5500 25.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 543 13946 10 25.4900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1690 43340 27 26.0900 25.4600 25.4600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1213 28233 14 23.5600 22.9800 23.5600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 48 1134 2 23.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 120 3083 2 25.8500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 817 11047 9 13.8300 13.6600 13.6600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 295 3825 4 12.8000 12.8000 12.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1004 25398 12 25.7000 25.1800 25.1800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 488 11103 8 22.9700 22.8200 22.8200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1574 28087 19 18.0000 17.5200 18.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 450 10783 5 24.1700 23.8000 24.1700 Power Metals Corp. PWM 1000 55 1 0.0550 0.0550 0.0550 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1866 52103 37 28.2400 27.7500 28.2400 Planet Ventures Inc. PXI 170500 9695 8 0.0650 0.0500 0.0500 PAREX RESOURCES INC. J PXT 245730 5369099 2185 24.3700 19.1000 24.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 670 28131 15 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 4895 92323 119 18.4000 Purpose Premium Yield Fund USD PYF.U 230 4732 5 PyroGenesis Canada Inc. PYR 2756 1221 12 0.6000 PIZZA PIZZA ROYALTY CORP. PZA 22638 216320 343 9.7800 9.3700 9.7700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 168 4457 3 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 400 43868 2 109.6800 109.6600 109.6800 Mackenzie Canadian Aggregate Bond Index ETF QBB 255 26396 6 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 22 713 1 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 139159 4633322 1393 33.9100 32.3200 33.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1535 36590 7 23.8800 23.8800 23.8800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 134 3814 5 25.1000 QUESTERRE ENERGY CORPORATION J QEC 396600 64781 104 0.2300 0.1550 0.2200 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 20 562 1 30.0321 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2114 61911 39 Quorum Information Technologies Inc. QIS 34 35 1 0.5800 QMC Quantum Minerals Corp. QMC 3000 210 1 0.0700 0.0700 0.0700 QMX Gold Corporation QMX 26037 1536 17 0.0550 0.0550 0.0550 Quantum Numbers Corp. QNC 784 145 5 0.1050 Invesco QQQ Index ETF QQC.F 888 63912 26 52.6900 Mackenzie Canadian Short-Term Bond Index ETF QSB 10000 1008800 2 100.8800 100.8800 100.8800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 65 5735 3 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 143514 12359054 1892 88.9900 82.8100 82.8300 Questor Technology Inc. QST 950 4213 6 4.3600 4.3600 4.3600 Quarterhill Inc. QTRH 153876 250702 874 1.8100 1.5300 1.6600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2369 80540 38 33.8800 33.8800 33.8800 Mackenzie US Large Cap Equity Index ETF QUU 25 2952 1 97.4430 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1609 36240 17 22.6000 22.3400 22.4200 Qyou Media Inc. QYOU 196 9 1 0.0500 Middlefield Global Real Asset Fund RA.UN 487 4845 12 STINGRAY GROUP INC. SV RAY.A 111926 717523 181 7.1900 6.1300 7.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 41 263 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15810 905022 189 58.1200 56.2500 56.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 852 7010 23 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6004 123757 11 20.6300 20.6100 20.6300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3125 59804 4 19.1400 19.1400 19.1400 Horizons Robotics and Automation Index ETF RBOT 308 7004 10 24.4800 Robex Resources Inc. RBX 1091 149 4 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4316 92182 5 21.5300 21.3500 21.5300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 75 1702 1 RICHELIEU HARDWARE LTD. RCH 10685 290205 149 28.1800 26.1700 27.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 863 56136 19 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 421954 26960926 4754 65.5000 48.8800 64.5000 Rock Tech Lithium Inc. RCK 868 388 4 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 26 319 2 11.8500 Rochester Resources Ltd. RCT 4001 160 2 0.0400 0.0400 0.0400 Radisson Mining Resources Inc. RDS 3340 666 18 0.1875 RE ROYALTIES LTD RE 4 3 2 0.6300 Real Matters Inc. REAL 146448 1935924 776 13.8300 12.2200 12.3400 Reconnaissance Energy Africa Ltd. RECO 15 6 1 0.3700 RECIPE UNLIMITED CORPORATION RECP 887 16995 19 18.9000 18.9000 18.9000 Regulus Resources Inc REG 22679 25953 28 1.2200 1.0400 1.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 591642 16058819 4724 27.8800 26.5600 26.7700 Invesco S&P/TSX REIT Income Index ETF REIT 3531 85326 23 24.8100 23.7400 23.7400 REITMAN'S (CANADA) LTD. RET 1100 1239 5 1.2700 1.0500 1.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8788 8739 18 1.1700 0.9500 0.9900 RevoluGROUP Canada Inc. REVO 11780 1889 9 0.1600 0.1600 0.1600 Orex Minerals Inc. REX 700 63 3 0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 15672 84136 159 5.7200 5.1100 5.4600 Redstar Gold Corp. RGC 900 20 2 0.0250 Reunion Gold Corporation RGD 250 35 1 0.2750 Reliq Health Technologies RHT 9128 4431 16 0.4900 0.4300 0.4300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 33 1 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 597 14110 6 23.8500 23.6200 23.8500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 15 262 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 100 2375 1 23.7500 23.7500 23.7500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 177 3827 4 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 50 833 1 Rio2 Limited RIO 16522 6027 26 0.4300 0.3500 0.4100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 31201 583153 166 19.1200 18.4400 18.7400 Canopy Rivers Inc. RIV 5080 6137 56 1.3000 1.1600 1.1600 RJK Explorations Ltd. RJX.A 1750 313 2 0.1850 0.1850 0.1850 Rokmaster Resources Corp. RKR 1200 46 2 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 280 5390 4 19.2500 19.2500 19.2500 Relevium Technologies Inc. RLV 1998 64 3 0.0750 Routemaster Capital Inc. RM 700 27 2 0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 146 938 3 6.4600 Rainy Mountain Royalty Corp. RMO 188 14 1 0.2000 RUBICON MINERALS CORPORATION J RMX 503016 473053 31 1.0900 0.9300 1.0800 TRANSALTA RENEWABLES INC. RNW 230250 3488899 2027 15.7800 14.7300 15.5200 ROYAL NICKEL CORPORATION J RNX 6640707 3025550 2276 0.5200 0.3950 0.4900 Royal Nickel Corporation Wts. RNX.WT 2394 369 9 Rockridge Resources Ltd. ROCK 200000 26000 1 0.1300 0.1300 0.1300 Renaissance Oil Corp. ROE 80429 9045 4 0.1150 0.1100 0.1100 Route1 Inc. ROI 362 130 1 0.5000 Roots Corporation ROOT 4270 8715 58 2.0200 2.0200 2.0200 Canstar Resources Inc. ROX 749495 22484 2 0.0300 0.0300 0.0300 ROXGOLD INC. J ROXG 1007429 938401 675 1.0500 0.8500 1.0300 Replicel Life Sciences Inc. RP 200 53 1 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 80 1729 3 22.6900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 89 2001 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17405 343209 202 20.0700 19.3700 19.9800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 451 20876 8 46.3000 46.0000 46.3000 RBC Target 2024 Corporate Bond Index ETF RQL 3090 63957 2 20.7000 20.7000 20.7000 RBC Target 2025 Corporate Bond Index ETF RQN 200 4130 2 20.6500 20.6500 20.6500 Riverside Resources Inc. RRI 240 36 2 0.1250 Rogue Resources Inc. RRS 700 51 2 0.4400 ROGERS SUGAR INC. RSI 216693 1062984 1501 5.0700 4.7500 4.9400 RESAAS Services Inc. RSS 108 27 1 0.2200 Radient Technologies Inc. RTI 29433 15285 26 0.5600 0.4050 0.4050 Return Energy Inc. RTN 1600 86 3 0.0550 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 51 1908 1 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 93 2587 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 33 963 1 25.9600 Rugby Mining Limited RUG 400 34 1 0.2150 RUSSEL METALS INC. RUS 84079 1887512 898 22.9700 21.9200 22.1900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 57 929 1 16.4000 Revelo Resources Corp. RVL 1158 9 3 0.0200 RESVERLOGIX CORP. J RVX 11171 14238 112 1.4600 1.0400 1.2000 RenoWorks Software Inc. RW 364 91 1 0.3250 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 80 1012 1 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 27 818 3 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 12 351 1 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 3435 62430 17 18.2600 18.1200 18.2600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 524 11783 11 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 478 15622 9 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 374 13442 10 30.5500 BioSyent Inc. RX 303 1881 2 6.2000 6.2000 6.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 657 13466 16 20.2200 ROYAL BANK OF CANADA RY 1536120 160302669 15355 108.7500 101.8000 102.8500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3543 89772 54 25.3400 25.2900 25.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 748 18938 10 25.3400 25.2800 25.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 792 20043 15 25.3200 25.3200 25.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1218 30834 24 25.3300 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 920 23302 13 25.3900 25.3000 25.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3635 62856 69 17.6100 16.9300 17.6100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5072 97594 47 19.6600 18.7500 19.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3287 61779 20 19.2500 18.4000 19.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 100 2467 1 24.6700 24.6700 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 261 6421 5 24.6300 24.6300 24.6300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 495 12715 6 25.7300 25.6400 25.7300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1744 45055 27 25.8500 25.7500 25.8500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 633 16446 6 25.9500 25.8900 25.9500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3072 58714 19 19.2700 18.8100 19.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1348 33712 22 25.0300 24.9600 24.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1867 31767 26 17.3700 16.8200 17.3700 Rio Silver Inc. RYO 500 20 1 0.0450 RYU Apparel Inc. RYU 125173 3146 28 0.0250 0.0250 0.0250 Razor Energy Corp. RZE 2374 2212 14 1.8500 Abitibi Royalties Inc. RZZ 152 2334 3 15.4700 15.4700 15.4700 SHERRITT INTERNATIONAL CORPORATION S 3542837 639285 793 0.1900 0.1700 0.1900 Sherritt International Corporation Wts. S.WT 249 3 1 0.0350 Sable Resources Ltd. SAE 1000 92 2 0.1300 Sahara Energy Ltd. SAH 334 5 1 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 15575 1256 8 0.0850 0.0700 0.0850 SAPUTO INC. SAP 82743 3306895 995 40.7900 38.7300 40.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 550 8 1 0.0200 Stratabound Minerals Corp. SB 333 13 1 0.1500 SABINA GOLD & SILVER CORP. J SBB 165331 312405 780 1.9500 1.6600 1.9200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 309 4023 9 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 50 528 1 10.1100 S SPLIT CORP. CLASS 'A' SBN 38 212 1 5.8800 S SPLIT CORP. PR SBN.PR.A 369 3804 7 9.9900 Silver Bear Resources plc SBR 43703 6102 16 0.1650 0.1250 0.1400 Purpose Silver Bullion Fund Curr Hdgd SBT 33 325 3 Purpose Silver Bullion Fund USD non hdgd SBT.U 50 485 1 8.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1011 21041 27 Liberty Defense Holdings, Ltd. SCAN 303 65 1 0.4700 SHAWCOR LTD. SCL 955365 11970490 261 12.9200 12.1800 12.5300 Score Media and Gaming Inc. SCR 23201 16742 33 0.7400 0.6600 0.7400 Skychain Technologies Inc. SCT 400 18 1 0.2450 SECOND CUP LTD. (THE) SCU 288 488 7 1.4000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 113592 9434 25 0.0950 0.0750 0.0950 Stampede Drilling Inc. SDI 400 74 1 0.2000 Strad Inc. SDY 17 31 1 1.6500 SEABRIDGE GOLD INC. J SEA 9915 170268 93 18.3600 16.5300 17.8700 SENVEST CAPITAL INC. SEC 58 10005 1 162.9900 Evolve Marijuana Fund SEED 622 7721 10 17.7600 Sintana Energy Inc. SEI 70 9 1 0.1350 SECURE ENERGY SERVICES INC. J SES 295970 1373047 2217 5.1100 4.1200 5.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 129600 1621 11 0.0150 0.0100 0.0150 Sagicor Financial Company Ltd. Wts. SFC.WT 1000 650 1 0.6500 0.6500 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 24500 14870 16 0.6400 0.4700 0.5500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1019 21349 23 Sphinx Resources Ltd. SFX 2604 56 7 0.0300 SOLSTICE GOLD CORP SGC 1832 110 3 0.0600 Superior Gold Inc. SGI 4650 1933 5 0.5700 0.3900 0.5700 Scorpio Gold Corporation SGN 1500 111 3 0.1150 SOUTHGOBI RESOURCES LTD. J SGQ 4300 430 3 0.1000 0.1000 0.1000 SURGE ENERGY INC. J SGY 4688483 5025849 2962 1.1800 0.9500 1.1400 SOURCE ENERGY SERVICES LTD. J SHLE 421 78 2 0.1900 SHOPIFY INC. CL 'A' SV SHOP 39182 19258175 1080 541.9800 420.4600 514.6000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1281 12253 23 9.3300 9.3300 9.3300 SIENNA SENIOR LIVING INC. SIA 85504 1579388 880 18.8300 18.1900 18.2800 Sokoman Minerals Corp. SIC 500 55 1 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 500 11175 1 22.3500 22.3500 22.3500 Sienna Resources Inc. SIE 500 15 1 0.0300 SPROTT INC. SII 151532 448355 1160 3.0800 2.8500 2.9800 SilverCrest Metals Inc. SIL 181647 1508813 1424 9.5200 7.3700 8.7400 Siyata Mobile Inc. SIM 27406 9542 37 0.3450 0.3400 0.3400 Scotia Strategic International Equity ETF SINT 1023 19466 23 Serengeti Resources Inc. SIR 180 35 2 0.3000 SAVARIA CORPORATION J SIS 44066 623813 401 14.6300 13.8700 13.9500 STELLA-JONES INC. SJ 26530 989911 371 38.3100 36.1500 37.4800 Shaw Communications Inc. SJR.A 2 55 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 482809 12882199 4412 27.5100 25.1700 26.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 125 1758 2 13.9300 13.9300 13.9300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 142 2003 3 18.6000 Skeena Resources Limited SKE 23115 15059 13 0.6700 0.5900 0.6500 Strikepoint Gold Inc. SKP 3000 105 1 0.0350 0.0350 0.0350 Sky Gold Corp. SKYG 512 35 4 0.0500 SUN LIFE FINANCIAL INC. SLF 479779 28393622 5204 60.5700 58.2300 59.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1740 39097 12 22.5600 22.4400 22.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1263 28728 14 22.8000 22.5500 22.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 909 19317 15 21.2400 21.1700 21.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 355 7512 4 21.1700 21.1400 21.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 156 3306 2 21.2500 21.2500 21.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 479 6279 8 13.4400 12.7900 13.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1886 29447 23 15.8300 15.3600 15.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3668 66753 22 18.9500 17.9800 18.8600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 838 10748 11 13.1600 12.6600 13.1600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 169 2646 3 15.2800 Standard Lithium Ltd. SLL 7159 6302 29 0.9000 0.9000 0.9000 Solitario Zinc Corp. SLR 23300 8749 24 0.4000 0.3500 0.3850 SULLIDEN MINING CAPITAL INC. J SMC 33435 1332 5 0.0400 0.0350 0.0400 Sama Resources Inc./Ressources Sama Inc. SME 6800 1552 2 0.2300 0.2300 0.2300 SEMAFO INC. J SMF 1992465 5075444 7409 2.8400 2.3600 2.6900 Southstone Minerals Limited SML 1575 100 3 0.1000 SIERRA METALS INC. J SMT 675 1360 8 2.1550 1.8600 2.1550 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 121033 1496962 952 13.0100 12.0100 12.0800 Search Minerals Inc. SMY 800 28 2 0.0450 SNC - LAVALIN GROUP INC. SNC 217560 5744333 2050 32.6100 22.6900 29.9500 ShaMaran Petroleum Corp. SNM 15000 975 1 0.0650 0.0650 0.0650 Select Sands Corp. SNS 30833 764 3 0.0250 0.0250 0.0250 Sonoro Energy Ltd. SNV 300 31 1 0.0700 SMOOTH ROCK VENTURES CORP SOCK 3900 201 8 0.1200 Sirios Resources Inc. SOI 5852 977 20 0.1750 Saturn Oil & Gas Inc. SOIL 210 25 2 0.1500 SolGold plc SOLG 60700 21977 20 0.4100 0.3400 0.3500 Solar Alliance Energy Inc. SOLR 5394 171 13 0.0450 SOPerior Fertilizer Corp. SOP 345800 8741 9 0.0300 0.0250 0.0300 SLATE OFFICE REIT UNITS SOT.UN 12401 72964 94 5.9700 5.7600 5.8400 Southern Energy Corp. SOU 75 2 1 0.0550 STUART OLSON INC. SOX 1447 2137 19 1.5000 1.4100 1.5000 SUNOPTA, INC. SOY 20173 68234 164 3.7400 3.2000 3.3000 Spanish Mountain Gold Ltd. SPA 15000 1425 2 0.0950 0.0950 0.0950 SUPERIOR PLUS CORP. SPB 96847 1215071 902 13.0100 12.0000 12.5500 Silver Predator Corp. SPD 1450 123 4 0.0800 Spyder Cannabis Inc. SPDR 500 20 1 0.0700 Spark Power Group Inc. SPG 110 125 2 1.3000 Spark Power Group Inc. Wts. SPG.WT 300 21 1 0.0950 Goldspot Discoveries Corp. SPOT 1171 162 3 0.1400 0.1400 0.1400 Spot Coffee (Canada) Ltd. SPP 500 40 1 0.1300 Sportscene Group Inc. SPS.A 90 517 1 4.2550 Stellar AfricaGold Inc. SPX 1200 34 3 0.0150 Strategic Resources Inc. SR 9566 2248 3 0.2350 0.2350 0.2350 Stria Lithium Inc. SRA 1375 6 2 0.0250 Stakeholder Gold Corp. SRC 738 17 2 0.0300 Saville Resources Inc. SRE 726 21 3 0.0250 SRG Mining Inc. SRG 750 599 4 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 4917 3705 6 0.7500 0.7500 0.7500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 302245 1511 324 SLATE RETAIL REIT CAD UNITS SRT.UN 5499 70760 70 13.0200 12.7200 12.7700 SmartCentres REIT Variable Voting SRU.UN 235739 7413271 2215 32.1400 30.7300 31.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2315 19207 27 8.5200 8.0500 8.1000 Storm Resources Ltd. SRX 7652 11930 57 1.6700 1.4700 1.6300 Silver Spruce Resources Inc. SSE 906 43 3 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 254 2023 6 8.0400 SANDSTORM GOLD LTD. SSL 369356 3367001 1923 9.8800 8.7700 9.7000 SSR Mining Inc. SSRM 66811 1499441 641 25.0700 20.6500 25.0200 Sangoma Technologies Corporation STC 63395 143739 37 2.5800 2.2600 2.2600 Starr Peak Exploration Ltd. STE 400 180 1 STEP Energy Services Ltd. STEP 48340 61042 235 1.5900 0.9500 1.5600 STEPPE GOLD LTD STGO 10700 9688 12 0.9900 0.8500 0.9400 Stelmine Canada Ltd. STH 500 42 1 0.1050 STELCO HOLDINGS INC. STLC 68158 759358 174 11.5000 10.7300 10.9100 Stamper Oil & Gas Corp. STMP 10 0 1 0.0100 STANTEC INC. STN 45712 1653292 531 37.2000 35.1000 36.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 198 4297 4 SUNCOR ENERGY INC. SU 1741721 73332493 13355 43.1100 38.0000 42.5600 SUGARBUD CRAFT GROWERS CORP SUGR 1600 88 3 0.0550 0.0550 0.0550 Sugarbud Craft Growers Corp. Rts. SUGR.RT 2625 13 9 0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 35403 885 5 0.0250 0.0250 0.0250 Sun Metals Corp. SUNM 2850 553 2 0.1900 0.1900 0.1900 Northern Superior Resources Inc. SUP 32300 2922 16 0.1000 0.0800 0.0800 Surge Exploration Inc. SUR 5531 152 11 0.0450 Surge Copper Corp. SURG 500 20 1 0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 754 17491 21 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 140 1603 3 11.8900 Sernova Corp. SVA 250 52 1 0.2000 SILVER BULL RESOURCES, INC. J SVB 176159 14579 16 0.0950 0.0750 0.0800 Silver One Resources Inc. SVE 1899 577 4 0.3400 0.3400 0.3400 Storagevault Canada Inc. SVI 263665 988642 135 3.8000 3.6400 3.6900 SILVERCORP METALS INC. J SVM 978734 6979520 4943 7.6800 6.6000 7.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4562 41771 49 9.5100 8.8000 9.4800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 50 433 1 9.1500 Solarvest BioEnergy Inc. SVS 230 34 2 0.1700 SIERRA WIRELESS, INC. SW 6548 80750 71 12.9800 11.5500 12.2600 Sarama Resources Ltd. SWA 26500 1857 2 0.0700 0.0700 0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 1507 10591 34 7.0200 7.0200 7.0200 SYNEX INTERNATIONAL INC. J SXI 1000 215 1 0.2150 0.2150 0.2150 SLAM Exploration Ltd. SXL 1149 11 3 0.0200 SUPREMEX INC. SXP 7291 16788 25 2.3300 2.3000 2.3200 Skyharbour Resources Ltd. SYH 25750 4491 4 0.1750 0.1550 0.1750 Purpose Strategic Yield Fund SYLD 623 11780 11 Sylogist Ltd. SYZ 1098 10358 9 9.9100 9.2500 9.2500 StageZero Life Sciences Ltd. SZLS 556000 24469 38 0.0450 0.0400 0.0450 TELUS CORPORATION T 588620 29628426 6544 51.4200 45.3700 50.3100 TRANSALTA CORPORATION TA 755003 6802368 5344 9.3800 8.6700 9.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 468 5150 7 10.9700 10.9100 10.9500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 80 904 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 847 12344 12 14.8700 14.2000 14.8700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1270 21216 14 17.2600 16.4000 17.2600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1507 25974 19 17.5300 16.5000 17.5300 PetroTal Corp. TAL 2000 830 1 0.4150 0.4150 0.4150 TAG OIL LTD. J TAO 33200 12645 12 0.4000 0.3550 0.3700 TAIGA BUILDING PRODUCTS LTD. TBL 40 43 1 0.7900 Tetra Bio Pharma Inc. TBP 170594 91877 91 0.5900 0.4600 0.5100 Tetra Bio Pharma Inc.Wts TBP.WT 3148 282 9 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5745 1248 21 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 50 65 1 3.9000 Turmalina Metals Corp. TBX 7180 4962 15 0.7300 0.6600 0.6700 TUCOWS INC. TC 152 12093 5 73.6300 Trenchant Capital Corp. TCC 46 5 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 77117 1108335 768 15.9000 12.6700 15.8700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 264 4060 6 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 4700 114492 6 24.3600 24.3600 24.3600 TRICON CAPITAL GROUP INC. TCN 98108 1073327 898 11.2500 10.5800 10.6100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 7000 7255 1 103.6500 103.6500 103.6500 Transatlantic Mining Corp. TCO 250 5 1 0.0300 TECSYS INC.J TCS 439 8536 14 15.8000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 290 4493 5 15.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 201 1840 4 9.5000 TRICAN WELL SERVICE LTD. TCW 2509956 2648679 2173 1.1900 0.9200 1.1400 TORONTO-DOMINION BANK (THE) TD 1824676 134721214 15905 76.8200 72.4300 72.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2987 50821 24 17.3100 16.7400 17.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5137 87842 96 17.3000 16.7300 17.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3020 51851 28 17.5400 16.7200 17.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 31002 606893 25 19.7900 19.1000 19.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11665 231012 33 20.0300 19.4000 19.9500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 885 21981 9 24.8900 24.7500 24.7500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1537 39729 14 26.0100 25.7600 26.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2323 59599 31 25.8600 25.4500 25.8600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 22107 455533 24 21.0500 20.3500 20.7500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13446 264752 21 19.8300 19.2600 19.8300 TD Bk Pr Ser 20 TD.PF.K 55653 1058012 28 19.8200 18.7700 19.7100 TD Bank Pr Series 22 TD.PF.L 2190 52258 32 23.9900 23.6100 23.9700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2276 55647 20 24.6700 24.3000 24.6700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 957 14226 12 14.8600 14.8600 14.8600 TD Global Technology Leaders Index ETF TEC 1556 25901 12 16.9200 16.6400 16.8800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 63 1395 5 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 871259 18977958 5477 23.1400 19.8900 22.5400 TOSCANA ENERGY INCOME CORPORATION J TEI 76070 670 27 0.0100 0.0050 0.0100 Telo Genomics Corp. TELO 3477 572 15 0.1250 Tembo Gold Corp. TEM 2583 46 3 0.0250 Tesoro Minerals Corp. TES 61 2 2 0.0500 FluroTech Ltd. TEST 2700 446 2 0.1650 0.1650 0.1650 Tethyan Resources Corp. TETH 13150 2166 6 0.1700 0.1600 0.1600 Tervita Corporation TEV 70588 528074 244 7.5200 7.3400 7.5000 Tervita Corporation Wts. TEV.WT 668 3 8 TIMBERCREEK FINANCIAL CORP. TF 88655 885043 783 10.1800 9.8300 9.9300 TFI INTERNATIONAL INC. TFII 169606 7334958 839 45.2000 42.1000 43.7500 TD Active Global Enhanced Dividend ETF TGED 600 9372 1 15.6200 15.6200 15.6200 Tornado Global Hydrovacs Ltd. TGH 3600 614 4 0.1750 0.1700 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 36418 62677 242 1.9900 1.4700 1.8100 TERAGO INC. TGO 3171 26706 8 8.6000 7.9100 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 6270697 4693877 2319 0.8700 0.6400 0.7600 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 25700 3019 8 0.1500 0.1000 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 250 37 3 0.3500 TERANGA GOLD CORPORATION J TGZ 439616 2657313 2579 7.0300 5.3000 7.0000 Teranga Gold Corporation Subs Receipts TGZ.R 400 2591 6 6.9000 6.6500 6.9000 THERATECHNOLOGIES INC. TH 43437 169625 389 4.2900 3.4400 4.2900 TD U.S. Equity CAD Hedged Index ETF THU 500 11248 2 22.6000 22.3400 22.6000 Thor Explorations Ltd. THX 20 3 1 0.1350 TITAN MINING CORPORATION TI 228419 63309 101 0.3000 0.2500 0.3000 Titanium Corporation Inc. TIC 1729 1122 9 0.6900 Triumph Gold Corp. TIG 1400 420 2 0.3000 0.3000 0.3000 TOROMONT INDUSTRIES LTD. TIH 21799 1490005 313 70.8600 66.7200 70.5500 Terra Firma Capital Corporation TII 64 354 2 7.6000 Till Capital Corporation TIL 16 29 1 5.2000 Tinka Resources Limited TK 308310 38564 52 0.2000 0.1100 0.1950 TASEKO MINES LIMITED TKO 860554 491843 577 0.6300 0.5100 0.6300 Trackx Holdings Inc. TKX 10000 500 2 0.0500 0.0500 0.0500 Brompton Tech Leaders Income ETF TLF 121 1654 6 8.7200 Troilus Gold Corp. TLG 71425 41504 42 0.6400 0.5400 0.6200 TALON METALS CORP. J TLO 64000 9160 5 0.1500 0.1400 0.1450 Theralase Technologies Inc. TLT 4950 1503 18 0.3250 0.2850 0.3250 Theralase Technologies Inc. Wts. TLT.WT 2495 381 14 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24244 741876 247 30.9300 30.2900 30.2900 Trigon Metals Inc. TM 220 30 3 0.0700 TITAN MEDICAL INC. TMD 29661 20401 57 0.8700 0.5600 0.5800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 500 12 1 0.0300 Thermal Energy International Inc. TMG 500 32 1 0.0600 TREASURY METALS INC. J TML 104210 30396 21 0.3100 0.2700 0.3050 TRILOGY METALS INC. J TMQ 2838 8143 30 3.3700 2.3500 3.3700 TMAC RESOURCES INC. J TMR 7990 27343 79 3.7600 3.2900 3.7600 TRANSATLANTIC PETROLEUM LTD. J TNP 1860 960 5 0.5400 0.4600 0.5400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24931 181465 293 7.4200 7.0800 7.3500 Tanzanian Gold Corporation TNX 35645 31842 97 1.1300 0.7800 0.8100 Tri Origin Exploration Ltd. TOE 100 2 1 0.0100 TORC OIL & GAS LTD. TOG 1280828 5394324 3524 4.6300 3.5500 4.4900 Torq Resources Inc. TORQ 5500 3025 2 0.5500 0.5500 0.5500 TOTAL ENERGY SERVICES INC. TOT 19606 105906 67 5.5100 5.3400 5.5100 TOURMALINE OIL CORP. TOU 548093 7646884 4137 15.4100 11.6400 15.2400 SPIN MASTER CORP. SV TOY 6913 274307 73 41.5400 38.9700 39.9300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 771 14351 5 18.5800 18.5800 18.5800 TEMPLE HOTELS INC. TPH 1308 2721 26 2.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 961 8626 9 9.0100 9.0100 9.0100 TD U.S. Equity Index ETF TPU 400 9424 1 23.5600 23.5600 23.5600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 2 132 2 70.9500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 836 58505 22 70.0000 70.0000 70.0000 TD Q Global Dividend ETF TQGD 4 61 1 Troubadour Resources Inc. TR 255 14 1 0.1200 THOMSON REUTERS CORPORATION TRI 267640 25099350 2727 96.1100 88.1600 92.9400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 697 8662 8 12.7000 12.2300 12.6000 TRILLIUM THERAPEUTICS INC. J TRIL 31165 31135 68 1.3300 0.3850 1.3300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2400 4680 2 1.9500 1.9500 1.9500 TC ENERGY CORPORATION TRP 746801 50892859 7639 70.5000 65.2200 69.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3082 43425 10 14.7500 13.8100 14.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1265 14459 11 11.9000 11.1000 11.9000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1475 18053 14 12.7100 11.8300 12.5100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2775 45870 41 16.8600 15.7900 16.5600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4171 66717 52 16.4900 15.5000 16.3600 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 735 10248 12 14.2400 13.7000 14.2400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2528 45141 23 18.6800 17.5000 18.6800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1220 14295 11 11.8500 11.0200 11.7000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2099 25990 31 12.9100 11.9800 12.9100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2229 57666 18 26.0000 25.6800 26.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3903 98879 55 25.5600 25.2000 25.5600 TURQUOISE HILL RESOURCES LTD. TRQ 6386642 5479040 4237 1.0300 0.6000 0.9600 CannTrust Holdings Inc. TRST 262891 289655 756 1.2600 1.0000 1.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2777 44437 53 16.0500 15.9600 16.0000 TORSTAR CORP. CL 'B' NV TS.B 93000 40025 49 0.4900 0.4000 0.4300 Tsodilo Resources Limited TSD 1833 136 4 0.1250 TriStar Gold Inc. TSG 2380 464 3 0.1950 0.1950 0.1950 The Stars Group Inc. TSGI 24658 803740 228 33.9100 31.6000 33.9100 TREE ISLAND STEEL LTD. TSL 100 216 1 2.1600 2.1600 2.1600 Telson Mining Corporation TSN 125 15 1 0.7300 Trisura Group Ltd. TSU 1596 64232 29 42.2400 38.7200 40.0000 TD Canadian Equity Index ETF TTP 100 1903 1 19.0300 19.0300 19.0300 Titanium Transportation Group Inc. TTR 50 69 1 1.3000 Tintina Mines Ltd TTS 176 6 3 0.0550 Tudor Gold Corp TUD 1500 937 4 0.7500 0.4850 0.7500 Honey Badger Exploration Inc. TUF 192 2 1 0.0250 TD Active U.S. High Yield Bond ETF TUHY 1400 35420 1 25.3000 25.3000 25.3000 TD U.S. Long Term Treasury Bond ETF TULB 12200 297924 13 24.4200 24.4200 24.4200 Teuton Resources Corp. TUO 400 137 2 0.2950 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 630 9607 2 15.2400 15.2400 15.2400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 189 2198 5 11.5400 TREVALI MINING CORPORATION J TV 6129627 1334122 1083 0.2500 0.1800 0.2300 TVA GROUP INC. CL 'B' NV TVA.B 5300 7476 4 1.4300 1.4000 1.4300 TAMARACK VALLEY ENERGY LTD. J TVE 486259 939429 1932 2.0500 1.7400 2.0000 Tvi Pacific Inc. TVI 2320 11 3 0.0050 0.0050 0.0050 TerraVest Industries Inc. TVK 143 1780 3 10.0000 TWC ENTERPRISES LIMITED TWC 78 1014 4 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 1185483 1310368 995 1.2000 1.0300 1.1800 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 96000 96012 27 101.0000 99.6500 101.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 15500 258323 84 16.9400 16.0900 16.7400 CI First Asset Tech Giants Covered Call ETF TXF.B 611 11082 14 19.0750 TOREX GOLD RESOURCES INC. J TXG 114902 2218486 1123 20.6900 18.3300 20.5500 TOUCHSTONE EXPLORATION INC. TXP 1097879 417406 312 0.5000 0.2150 0.4050 Terrax Minerals Inc. TXR 11000 2805 3 0.2550 0.2550 0.2550 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 390 4836 8 12.5000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 87 295 1 5.2300 Typhoon Exploration Inc. TYP 1367 65 2 0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 20 48 1 2.2000 URANIUM PARTICIPATION CORPORATION U 270625 1134501 1607 4.4900 4.0600 4.0900 Ucore Rare Metals Inc. UCU 10545 1914 33 0.2350 0.1950 0.2350 UEX CORPORATION J UEX 672542 78321 189 0.1350 0.1100 0.1350 DOMTAR CORPORATION UFS 10259 521476 109 52.1200 49.1100 49.3600 Unigold Inc. UGD 260 62 1 0.1400 UGE International Ltd. UGE 375 15 1 0.2200 Urbangold Minerals Inc. UGM 50 6 1 Urbanimmersive Inc. UI 583 40 1 0.0700 Invesco S&P 500 Low Volatility Index ETF ULV.C 5129 142426 109 28.0600 27.6800 28.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9417 411723 256 43.6900 UNITED CORPORATIONS LTD. UNC 155 15021 5 94.9500 UNI-SELECT INC. UNS 9885 105404 108 11.4400 10.0500 11.4200 URTHECAST CORP. J UR 517367 57212 151 0.1300 0.1000 0.1100 Uranium Royalty Corp. URC 2000 2413 7 1.2100 1.1800 1.2100 UR-ENERGY INC. J URE 57850 44187 99 0.8200 0.7000 0.7600 Americas Gold and Silver Corporation USA 148074 581614 1005 4.3400 3.5300 4.1000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 52 1 17.3900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 62 465 1 7.2500 Uniserve Communications Corporation USS 51685 5924 9 0.1150 0.1150 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 26 259 1 8.9900 U3O8 CORP. J UWE 72960 5429 17 0.1200 0.0500 0.1100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2143 33591 11 15.7500 15.7100 15.7100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 264 4679 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 38 1333 2 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 126048 3277970 389 26.0800 25.8100 25.8300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 786 24180 18 30.9300 Vantex Resources Ltd. VAX 539 68 6 0.2900 VERSABANK J VB 867 6407 17 7.2500 7.2500 7.2500 Vanguard Balanced ETF Portfolio VBAL 53593 1426851 191 26.8800 26.3500 26.4500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1481 41287 36 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7611 193822 189 25.5900 25.5900 25.5900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3929 99930 39 25.4400 25.4400 25.4400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8139 298749 106 37.0200 36.2300 36.9900 Vanguard Conservative Income ETF Portfolio VCIP 1198 31848 11 26.6900 26.4900 26.4900 VECIMA NETWORKS INC. VCM 818 8398 6 10.3000 10.2500 10.3000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42882 1475738 229 34.8700 34.1600 34.3600 Vanguard Conservative ETF Portfolio VCNS 9313 246603 60 26.6800 26.3400 26.3400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7983 287107 50 36.5900 35.3600 35.8800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48213 1679795 156 35.2400 34.5400 34.7100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 833 24491 15 29.4400 Vanadian Energy Corp. VEC 1000 15 2 0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34735 1200620 399 35.5300 33.3400 34.7200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9607 410680 197 43.3300 41.9900 42.8500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 385 11990 9 Pasofino Gold Limited VEIN 44 3 1 0.1050 Vanguard All-Equity ETF Portfolio VEQT 5396 154889 49 29.1100 28.4600 28.5500 VERMILION ENERGY INC. VET 152573 3049273 1641 21.8500 18.1800 21.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 49627 406696 441 9.1800 7.2700 8.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118319 8753734 648 75.6700 72.7500 74.1900 Visible Gold Mines Inc. VGD 801 32 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15546 860338 198 56.0700 54.4900 54.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1001 42249 24 42.0700 Greencastle Resources Ltd. VGN 500 25 1 0.0650 Vanguard Growth ETF Portfolio VGRO 45807 1223724 198 27.0400 26.5000 26.5900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3108 80332 57 25.9200 25.7500 25.8300 VISTA GOLD CORP. VGZ 22600 20746 30 1.0600 0.8700 0.9500 Vitalhub Corp. VHI 1450 270 3 0.1850 0.1850 0.1850 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1667 49754 35 28.5600 Vanguard FTSE Dev xNA HiDiv VIDY 168 4313 5 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 942412 7383374 6219 8.7200 6.6600 8.4800 Societe d' Exploration Miniere Vior Inc. VIO 1160 111 6 0.0900 Visionstate Corp. VIS 750 13 2 0.0800 Victoria Gold Corp. VIT 2734 22507 58 8.6600 6.9900 8.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6030 174292 111 29.1500 28.4800 29.0400 Avivagen Inc. VIV 338 190 3 0.8000 Vivo Cannabis Inc. VIVO 220316 46580 352 0.2350 0.1950 0.2050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3813 106377 112 28.1000 27.7800 27.7800 Velocity Minerals Ltd. VLC 490 215 1 0.4400 VALEURA ENERGY INC. J VLE 185521 120854 291 1.3300 0.4800 0.6100 VELAN INC. SV VLN 228 1704 6 7.7500 Valens Groworks Corp. VLNS 14662 44211 148 3.3700 2.8700 3.3700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 88 3115 2 Voyageur Pharmaceuticals Ltd. VM 750 52 1 Viemed Healthcare, Inc. VMD 15916 131107 150 8.4700 7.9600 8.1600 Viscount Mining Corp. VML 591 133 2 0.1650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 50 1804 1 5N PLUS INC. VNP 11085 24918 39 2.3500 2.1700 2.3500 ValOre Metals Corp. VO 6796 1906 13 0.2800 0.2800 0.2800 Volt Energy Corp. VOLT 204 13 2 0.0550 VOTI DETECTION INC VOTI 96610 154575 3 1.6000 1.6000 1.6000 VentriPoint Diagnostics Ltd. VPT 2000 147 4 0.1700 VersaPay Corporation VPY 354996 942681 14 2.6800 1.8800 2.6700 VIQ Solutions Inc. VQS 1176 2585 7 2.2000 2.2000 2.2000 Vanadiumcorp Resources Inc. VRB 550 24 2 0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6145 218367 77 36.4400 34.8500 34.8500 VR Resources Ltd. VRR 1650 594 3 0.3750 0.3250 0.3750 Petro-Victory Energy Corp. VRY 30000 900 1 0.0300 0.0300 0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54610 1300852 318 23.8600 23.7900 23.8000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19756 480887 209 24.3700 24.2900 24.3200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 11682 285590 10 24.4600 24.4100 24.4100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12051 657355 241 55.9500 52.9200 55.9500 Vanstar Mining Resources Inc. VSR 1028 368 4 0.2400 Valdor Technology International Inc. VTI 850 38 1 0.0600 Vertex Resource Group Ltd. VTX 47 14 1 Vulcan Minerals Inc VUL 700 43 2 0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6320 365010 128 58.8800 57.3600 58.8800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4470 271173 97 62.1000 59.1700 62.1000 VVC Exploration Corporation VVC 48000 1680 3 0.0350 0.0350 0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 176 5958 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4678 160245 97 35.1500 34.0800 34.9200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2352 93913 43 40.0800 39.4200 40.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 960 26110 21 25.6700 Vizsla Resources Corp. VZLA 1870 1131 7 0.2100 Val-D'or Mining Corporation VZZ 1008 48 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 100 2600 1 26.0000 26.0000 26.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1059 27443 11 26.0200 25.7800 26.0200 Warrior Gold Inc. WAR 570 39 1 0.0900 Current Water Technologies Inc. WATR 724 25 1 0.0300 WAVERLEY PHARMA INC WAVE 4000000 280000 1 0.0700 0.0700 0.0700 WestBond Enterprises Corporation WBE 162 33 2 Waterloo Brewing Ltd. WBR 28 99 1 3.2000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1079 5697 23 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 392 2506 10 WASTE CONNECTIONS, INC. WCN 83854 9964449 1014 121.6200 111.8600 117.9200 WHITECAP RESOURCES INC. J WCP 3460038 16940366 11240 5.7000 3.9800 5.5600 WESDOME GOLD MINES LTD. WDO 203255 1912556 1122 10.2600 8.7300 10.1700 The Westaim Corporation WED 300 806 3 2.7000 2.6700 2.7000 Wavefront Technology Solutions Inc. WEE 170100 18711 2 0.1100 0.1100 0.1100 CANOPY GROWTH CORPORATION J WEED 261856 6975713 2267 29.1600 23.4600 27.3500 WESTERN FOREST PRODUCTS INC. WEF 1367688 1648775 1700 1.3100 1.1300 1.2200 Wolverine Energy and Infrastructure Inc. WEII 30 22 1 0.9800 WELL Health Technologies Corp. WELL 284 398 4 1.4000 1.4000 1.4000 WALL FINANCIAL CORP. WFC 306 9731 9 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 116 314 4 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 80 796 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 132169 7434062 1284 59.2200 53.6000 57.2800 Wescan Goldfields Inc. WGF 545 19 2 0.0400 White Gold Corp. WGO 1053 1155 20 1.0600 1.0600 1.0600 Westhaven Ventures Inc. WHN 29966 25598 45 1.0100 0.7900 0.8700 West High Yield (W.H.Y.) Resources Ltd. WHY 5675 924 3 0.1700 0.1700 0.1700 Wilton Resources Inc. WIL 200 140 1 0.7900 WildBrain Ltd. WILD 24723 37559 105 1.7200 1.4200 1.5700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11939 167218 134 14.2000 13.7700 13.8700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 175710 5423209 552 31.0000 30.2500 30.9900 WAJAX CORPORATION WJX 9029 131811 143 15.0900 14.1300 15.0100 Wajax Corporation 6.00% 15Jan25 WJX.DB 392000 391526 15 100.5100 99.0000 100.5100 WestKam Gold Corp. WKG 1796 109 8 0.1750 West Kirkland Mining Inc. WKM 26600 1330 3 0.0500 0.0500 0.0500 Westleaf Inc. WL 1133 215 5 0.1800 0.1800 0.1800 Wolfden Resources Corporation WLF 1200 119 2 0.1000 0.1000 0.1000 Willow Biosciences Inc. WLLW 465 292 3 0.5800 WALLBRIDGE MINING COMPANY LIMITED J WM 836681 662552 286 0.9800 0.6300 0.9200 WeedMD Inc. WMD 58958 54222 182 0.9900 0.8100 0.8400 WeedMD Inc. Wts. WMD.WT 1751 332 8 Western Magnesium Corporation WMG 736 108 3 0.2050 Whitemud Resources Inc. WMK 40 0 1 0.0100 Westminster Resources Ltd. WMR 206 10 4 0.2250 WESTON LTD. GEORGE WN 66594 7098383 670 109.2800 103.6000 103.9400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 653 16862 9 25.9200 25.8200 25.9200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 396 9646 5 24.4000 24.3600 24.3600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1861 45460 26 24.6000 24.3300 24.3300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4656 103100 19 22.4100 22.0500 22.4100 The Wonderfilm Media Corporation WNDR 1500 150 3 0.1000 0.1000 0.1000 BMO Women in Leadership Fun WOMN 55 1264 1 Wow Unlimited Media Inc. WOW 16000 6800 1 0.4250 0.4250 0.4250 WINPAK LIMITED WPK 4241 198452 50 47.7100 46.1800 47.0000 Wheaton Precious Metals Corp. WPM 372905 13747123 3148 39.2800 35.6400 38.6300 WESTPORT FUEL SYSTEMS INC. WPRT 4478 14046 27 3.3000 3.0100 3.1600 WESTERN ENERGY SERVICES CORP. WRG 138088 32126 58 0.2800 0.1850 0.2700 Waseco Resources Inc WRI 500 10 1 0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 52000 54509 142 1.1500 0.9400 1.0600 Western Pacific Resources Corp. WRP 172 44 1 0.6000 Walker River Resources Corp. WRR 7278 549 8 0.0750 0.0750 0.0750 WESTERN RESOURCES CORP. J WRX 439300 118613 3 0.2700 0.2700 0.2700 WSP GLOBAL INC. WSP 59727 5261124 802 90.6200 85.8800 88.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 79375 1502417 707 21.8100 18.3800 18.9400 The Alkaline Water Company Inc. WTER 3966 6127 12 1.6900 1.4500 1.6900 Westcore Energy Ltd. WTR 200 1 1 0.0250 Water Ways Technologies Inc. WWT 382 24 2 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13245 263861 50 20.0800 19.7700 20.0000 TMX GROUP LIMITED X 60473 6577641 331 114.5200 104.6900 112.4900 GOLDMONEY INC. XAU 10491 19511 52 1.9300 1.7700 1.9300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13590 381417 139 28.4900 27.7700 27.7700 iShares Core Balanced ETF Portfolio XBAL 4373 103760 43 23.9700 23.6200 23.9700 iShares Core Canadian Universe Bond Index ETF XBB 178500 5685675 704 32.1600 31.6500 31.6900 Xebec Adsorption Inc. XBC 39534 87824 117 2.3500 2.1400 2.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10011 116654 43 11.8700 10.8200 11.7400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35830 777559 316 21.8300 21.5900 21.6500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 30 1098 1 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 656 17547 13 26.9800 26.9800 26.9800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 863 12850 15 14.9700 14.5000 14.9700 EXACTEARTH LTD. J XCT 5318 1511 26 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 180 4761 4 25.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 732 16068 13 21.9200 21.9200 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 446 10218 11 22.4800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 38520 848290 438 22.2300 21.7800 22.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 250 5820 4 23.2400 23.2400 23.2400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 15 345 2 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54987 1414434 285 25.9700 25.4700 25.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 664 13891 19 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13079 353982 233 27.7400 25.6300 25.6300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17439 554369 357 31.9300 31.2700 31.9300 iShares Core MSCI EAFE IMI Index ETF XEF.U 28 686 1 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1296900 11553545 2372 9.4900 8.2100 9.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2455 64841 50 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14724 326769 82 22.4600 21.8200 22.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3110 101050 60 33.5500 32.6200 33.5500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1734 45073 28 26.1100 25.9100 26.1100 iShares Core Equity ETF Portfolio XEQT 800 17392 1 21.7400 21.7400 21.7400 iShares ESG MSCI Canada Index ETF XESG 801 16683 17 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1509 37349 38 24.2600 24.2600 24.2600 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 101 2913 2 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 481 12127 5 25.2100 25.2100 25.2100 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 156 3934 4 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1711 41443 39 23.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56489 2249303 472 40.6600 39.4300 39.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 108913 2192779 526 20.1700 20.1100 20.1300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 62 1790 2 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19219 425823 79 22.3800 22.0500 22.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 587630 9142948 1179 16.5100 15.1200 16.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 119 4144 2 30.9000 iShares Core Growth ETF Portfolio XGRO 15845 340298 93 21.7000 21.2800 21.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26972 562833 112 20.9400 20.7600 20.8600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7273 389767 208 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 892 27390 19 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 951 24989 7 26.2200 26.2200 26.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42474 814440 414 19.4800 19.0800 19.4700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 792391 21532221 2094 27.5500 26.8600 27.1400 ISHARES INDIA INDEX ETF UN XID 679 26344 15 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1350 32977 11 24.4200 24.4200 24.4200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27089 747412 408 28.1000 27.0500 27.5100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26979 761963 142 29.1900 27.8300 28.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1789001 45626816 6462 25.8100 25.1700 25.5600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48170 1239420 221 26.0800 25.3800 25.6100 Auxly Cannabis Group Inc. XLY 290463 173704 664 0.6500 0.5300 0.5500 Auxly Cannabis Group Inc. Wts. XLY.WT 372 5 1 0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8249 117756 17 14.8700 14.2000 14.8700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 230 4702 3 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 643 17149 11 26.8100 26.4500 26.8100 M SPLIT CORP. (2014) CAPITAL XMF.A 1499 224 6 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 33 174 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 593 11589 12 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2425 92307 49 38.0300 38.0300 38.0300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 636 15688 12 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1328 36836 30 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1811 51911 40 28.0800 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4650 270222 100 56.8100 iShares Edge MSCI Min Vol USA Index ETF XMU.U 30 1317 2 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4156 135229 38 32.6400 32.3900 32.6000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18408 828933 297 45.3900 44.8100 45.1900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 568 14870 10 25.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2302 38365 48 16.8000 iShares High Quality Canadian Bond Index ETF XQB 29349 617940 180 21.1400 20.9700 20.9700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9803 665656 222 67.5800 66.3500 67.5800 Apteryx Imaging Inc. XRAY 400 148 1 0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6676 167488 80 25.3400 24.8700 25.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 79560 1573265 328 20.3100 19.3300 19.5400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 994 20312 21 iShares Core Canadian Short Term Bond Index ETF XSB 115190 3164682 623 27.5500 27.4300 27.4300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5239 104054 66 19.8900 19.8200 19.8600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10459 215464 173 20.6400 20.5600 20.6400 iShares ESG MSCI EAFE Index ETF XSEA 1333 28110 25 iShares ESG MSCI Emerging Markets Index ETF XSEM 390 7696 13 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29576 569830 141 19.3000 19.2300 19.2500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1048 19922 17 18.8700 iShares S&P U.S. Small-Cap Index ETF XSMC 30 650 1 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 618785 21789705 2455 36.1200 34.1700 35.5600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2116 41123 13 19.4400 19.4200 19.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4557 294281 114 66.3100 63.2400 63.5800 iShares ESG Canadian Short Term Bond Index ETF XSTB 3400 67830 4 19.9500 19.9500 19.9500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1694 57644 46 32.2400 iShares ESG MSCI USA Index ETF XSUS 679 14967 13 EXCO TECHNOLOGIES LTD. XTC 2794 23191 39 8.4600 8.2200 8.2500 TDB SPLIT CORP. CL A XTD 3265 20027 8 6.1300 6.1300 6.1300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1149 11575 16 10.0600 10.0600 10.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5256 58790 66 11.1900 11.1800 11.1900 X-Terra Resources Inc. XTT 525 56 3 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 343 9890 6 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 30713 1609692 423 53.1300 51.5500 51.7400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33507 894674 95 27.0100 26.4700 26.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 816 25834 16 31.8000 31.8000 31.8000 iShares Edge MSCI USA Value Factor Index ETF XVLU 800 17656 1 22.0700 22.0700 22.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7107 395694 87 56.6000 54.8300 55.6400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 924 9911 15 10.6300 10.6300 10.6300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1011 14570 22 15.9900 YELLOW PAGES LIMITED Y 1372 12509 71 9.2000 9.1800 9.1800 YELLOW PAGES LIMITED WT Y.WT 3769 1162 53 0.3050 0.2800 0.3050 COMMERCE SPLIT CORP. CAPITAL YCM 1455 1209 4 1.3818 1.3818 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 157 806 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 143 711 4 4.8700 YDx Innovation Corp. YDX 3925 222 8 0.6000 Edgewater Wireless Systems Inc. YFI 2150 168 4 0.0950 YANGARRA RESOURCES LTD. YGR 4241 5368 35 1.4300 1.0800 1.3800 Ynvisible Interactive Inc. YNV 6500 1315 2 0.2300 0.2000 0.2300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 7000 7210 1 103.0000 103.0000 103.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 96024 2644 10 0.0300 0.0250 0.0250 YAMANA GOLD INC. YRI 3488293 17036702 5566 5.2200 4.5700 5.1300 YSS Corp. YSS 1315 220 5 0.1650 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1953 28155 36 14.5200 14.5200 14.5200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 166 3217 4 16.2200 Zinc One Resources Inc. Z 3875 73 2 0.0200 0.0200 0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 240286 3825780 673 16.0600 15.8300 15.8500 ZARGON OIL & GAS LTD. ZAR 81022 15640 34 0.2300 0.1650 0.2200 BMO Balanced ETF ZBAL 476 15421 9 32.6200 32.6200 32.6200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5351 156944 62 29.5700 28.1100 29.2300 BMO Corporate Bond Index ETF ZCB 4718 242808 109 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 825 20143 16 25.6200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66306 1098785 253 16.6400 16.4700 16.5300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 220469 5109935 312 23.3500 22.8600 22.9800 BMO Conservative ETF ZCON 23 736 1 BMO Core Plus Bond Fund ZCPB 1000 31400 1 31.4000 31.4000 31.4000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 153849 2181819 553 14.2100 14.1500 14.1800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 929 19843 11 21.3800 21.3700 21.3800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62258 1022573 263 16.5000 16.3900 16.4100 Zedcor Energy Inc. ZDC 2259 133 3 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 816 18555 19 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2047 43781 41 20.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1269 58960 23 44.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7076 161508 158 22.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20511 363285 97 17.9300 17.4800 17.7100 BMO US DIVIDEND ETF CAD UNITS ZDY 2717 92500 38 34.3300 34.0900 34.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 48 1239 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5263 102175 128 19.6700 19.1900 19.6700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 585447 17332299 1067 30.2600 29.2200 29.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2741 42423 62 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9843 200783 133 20.8800 19.9500 20.8800 ZEN Graphene Solutions Ltd. ZEN 4992 1779 22 0.4800 Zenabis Global Inc. ZENA 4264280 803392 884 0.2100 0.1750 0.1900 Zenabis Global Inc. Wts. ZENA.WT 175074 9199 21 0.0700 0.0400 0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16504 707667 236 44.5300 40.2700 43.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9118 214895 211 23.3500 23.2000 23.2000 BMO SIA Focused Canadian Equity Fund ZFC 110 3927 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 714 11210 17 15.6300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18142 335591 132 18.6900 18.2800 18.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42246 695876 320 16.4900 16.3500 16.3900 BMO SIA Focused North American Equity Fund ZFN 1024 33574 16 32.9200 32.8100 32.8100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 212 3014 5 14.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 509 10470 14 BMO Gov Bond Index ETF ZGB 45075 2362323 54 52.6900 51.8200 51.8200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2034 123248 22 63.4800 58.0800 63.2700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5924 238333 123 41.3700 39.4100 40.7500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4307 158983 89 32.2200 BMO Growth ETF ZGRO 1900 62561 9 32.9500 32.9200 32.9200 BMO Global Strategic Bond Fund ZGSB 2815 89174 32 31.7300 31.7100 31.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 725 17490 23 BMO Equal Weight US Health Care Index ETF ZHU 1005 33929 25 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2528 34500 20 13.7100 13.5900 13.7100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 441 8708 11 19.6100 19.6100 19.6100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 97 1477 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 488 13815 9 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5657 163166 80 29.4000 28.4800 29.4000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3051 183664 28 62.9800 57.5500 62.9600 BMO High Yield US Corporate Bond Index ZJK 244 4985 6 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 89 3261 2 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 466570 16355633 716 35.3000 34.3800 34.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1311 25567 26 19.6800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5080 130652 115 25.6000 25.5000 25.5000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 180 3960 3 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 205 5664 4 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 616 15768 16 25.4200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9167 356278 169 39.1700 38.5400 39.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 154 4641 4 23.0300 Zoomaway Travel Inc. ZMA 36450 3951 8 0.1200 0.0850 0.1150 BMO MONTHLY INCOME ETF UNITS ZMI 742 12232 13 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42423 645702 129 15.2600 15.1400 15.1400 BMO Global Multi-Sector Bond Fund ZMSB 7800 244409 30 31.3400 31.3300 31.3400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 435 1 42.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1824 27942 23 15.3300 15.3200 15.3300 Group Eleven Resources Corp. ZNG 500500 15030 2 0.0300 0.0300 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 591 21536 13 ZincX Resources Corp. ZNX 100 12 1 0.1300 Zomedica Pharmaceuticals Corp ZOM 520 191 2 0.3550 Zonte Metals Inc. ZON 300 96 1 0.3200 Zonetail Inc. ZONE 6000 70 2 0.0150 0.0100 0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 271 4457 7 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8245 140662 114 17.1800 16.9600 17.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1509254 14660058 2477 9.8600 9.5300 9.8500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20470 271015 168 13.2500 13.2300 13.2300 BMO US PUT WRITE ETF CAD UN ZPW 2753 44586 47 16.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 232 3779 6 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10072 633038 164 65.2800 61.5900 64.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17740 441599 96 25.6800 24.5200 25.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2257 40510 9 17.9500 17.9500 17.9500 BMO Short-Term Bond Index ETF ZSB 1029 51486 8 49.9500 49.9500 49.9500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 146292 6704068 246 46.8600 45.1300 46.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 391 13529 3 34.3300 34.3300 34.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32574 1657557 298 50.9300 50.8200 50.8200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13922 734739 206 52.8100 52.7700 52.8100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5440 79916 17 14.7200 14.6700 14.7200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9143 276983 100 30.8900 29.9500 30.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1843 46975 36 25.1100 25.1100 25.1100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11237 524356 115 47.8500 45.6200 47.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3220 191741 77 60.1200 59.5000 60.1200 ZoomerMedia Limited ZUM 13755 561 3 0.0400 0.0400 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1085 27148 24 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 9 220 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 663 27950 12 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 76 3774 3 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1529 78030 12 51.0500 51.0500 51.0500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20696 419742 113 20.5500 20.0700 20.2200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 838 19985 13 24.0200 24.0200 24.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18103 337920 238 18.9500 18.5000 18.5000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2349 44566 45 19.0900 19.0700 19.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13658 287041 229 21.3300 20.5100 21.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17461 376626 102 21.8800 21.3500 21.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 40 876 3 20.8800 BMO Covered Call US Banks ETF ZWK 133 4275 8 BMO Europe High Dividend Covered Call ETF ZWP 2206 41189 31 18.6500 18.5500 18.6500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1935 39102 31 20.5000 20.1500 20.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20947 293002 71 14.0800 13.7900 13.9800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 3 91 1 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 183 5825 8 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22871 451080 220 20.5400 19.3000 20.1800 BMO Tactical Dividend ETF Fund ZZZD 767 24628 16 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 10942209 1827032 2009 0.2100 0.1450 0.1600 BAYTEX ENERGY CORP. BTE 7799950 12901537 9406 1.9500 1.3400 1.8800 BOMBARDIER INC. CL 'B' SV BBD.B 7746642 14936061 10119 2.0200 1.8600 1.9200 HARTE GOLD CORP. J HRT 7336687 1046803 750 0.1900 0.1150 0.1550 Aurora Cannabis Inc. ACB 6990100 20796348 7949 3.6000 2.4600 2.7900 ENCANA CORPORATION ECA 6981941 39069617 12405 6.1900 5.0300 6.0800 ROYAL NICKEL CORPORATION J RNX 6640707 3025550 2276 0.5200 0.3950 0.4900 TURQUOISE HILL RESOURCES LTD. TRQ 6386642 5479040 4237 1.0300 0.6000 0.9600 The Green Organic Dutchman Holdings Ltd. TGOD 6270697 4693877 2319 0.8700 0.6400 0.7600 TREVALI MINING CORPORATION J TV 6129627 1334122 1083 0.2500 0.1800 0.2300 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1536120 160302669 15355 108.7500 101.8000 102.8500 TORONTO-DOMINION BANK (THE) TD 1824676 134721214 15905 76.8200 72.4300 72.9000 BANK OF NOVA SCOTIA (THE) BNS 1633946 121186809 14408 75.5600 64.9800 73.3500 DOLLARAMA INC. DOL 2643592 116095519 6582 49.4200 43.2700 44.6100 CANADIAN PACIFIC RAILWAY LIMITED CP 336548 110553978 922 336.6500 308.4900 331.0200 ENBRIDGE INC. ENB 2097818 107194650 16698 52.1300 49.8700 51.6500 ALGONQUIN POWER & UTILITIES CORP. AQN 4267017 79165852 9124 19.3300 18.2500 18.3900 BANK OF MONTREAL BMO 761947 76578711 7553 102.2900 97.5500 100.6400 SUNCOR ENERGY INC. SU 1741721 73332493 13355 43.1100 38.0000 42.5600 MANULIFE FINANCIAL CORPORATION MFC 2546469 65617635 14737 26.4900 23.0200 26.3500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 2097818 107194650 16698 52.1300 49.8700 51.6500 TORONTO-DOMINION BANK (THE) TD 1824676 134721214 15905 76.8200 72.4300 72.9000 ROYAL BANK OF CANADA RY 1536120 160302669 15355 108.7500 101.8000 102.8500 MANULIFE FINANCIAL CORPORATION MFC 2546469 65617635 14737 26.4900 23.0200 26.3500 BANK OF NOVA SCOTIA (THE) BNS 1633946 121186809 14408 75.5600 64.9800 73.3500 SUNCOR ENERGY INC. SU 1741721 73332493 13355 43.1100 38.0000 42.5600 LUNDIN MINING CORPORATION LUN 1819219 13749385 12521 7.9800 7.0100 7.7500 ENCANA CORPORATION ECA 6981941 39069617 12405 6.1900 5.0300 6.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1600489 63450919 11947 42.3900 35.9300 41.9900 WHITECAP RESOURCES INC. J WCP 3460038 16940366 11240 5.7000 3.9800 5.5600 Trades: 937,246 Total Volume: 344,971,457 Total Value: $3,632,320,468 Avg Volume per Trade: 368 Avg Value per Trade: $3,876 Avg Price per Share: $10.5293 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.