Pure Trading Monthly Market Summary January 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 520 163 2 0.3150 0.3150 0.3150 ABERDEEN INTERNATIONAL INC. J AAB 21868 772 5 0.0350 0.0350 0.0350 Aftermath Silver Ltd. AAG 3454 1280 11 0.3400 0.3050 0.3050 Advantage Lithium Corp. AAL 8865 3017 34 0.1850 ATI Airtest Technologies Inc. AAT 200 4 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 744858 1795312 2537 2.7900 2.1100 2.2100 Advance Gold Corp. AAX 2838 598 10 0.0550 Azincourt Energy Corp. AAZ 4170 112 6 0.0350 Abcourt Mines Inc. ABI 5157 342 10 0.0600 Aben Resources Ltd. ABN 24271 2316 20 0.1000 0.0950 0.1000 Abraplata Resource Corp. ABRA 50102 2821 13 0.0600 0.0550 0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 1539 14014 23 9.4150 8.9600 9.4150 BARRICK GOLD CORPORATION ABX 2997279 71479215 11164 25.2800 22.5800 24.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 794320 38378450 6726 52.5900 43.4100 44.3500 Aurora Cannabis Inc. ACB 8897314 22194067 10348 3.0200 1.9600 2.4900 AURORA CANNABIS INC. WARRANTS ACB.WT 1929 1483 12 1.2000 Seven Aces Limited ACES 312 410 7 1.1900 AltaGas Canada Inc. ACI 7131 238037 52 33.4300 33.3200 33.4100 ATCO LTD. CL 'I' NV ACO.X 48452 2460105 373 52.2800 48.8700 51.5100 Arcpacific Resources Corp. ACP 987500 69125 5 0.0700 0.0700 0.0700 AUTOCANADA INC. ACQ 11048 130425 123 13.5900 10.8600 13.0500 Acasti Pharma Inc. ACST 186256 230120 416 3.2400 0.6700 0.9400 Aurora Solar Technologies Inc. ACU 10825 1336 6 0.1250 0.1250 0.1250 Middlefield American Core Dividend ETF ACZ 291 3905 6 13.4000 13.4000 13.4000 ALARIS ROYALTY CORP. AD 17600 390582 267 22.5600 21.8100 21.9100 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 10000 10250 3 102.5000 102.5000 102.5000 ADCORE INC. ADCO 500 240 1 0.4800 0.4800 0.4800 Arctic Star Exploration Corp. ADD 200 17 1 0.0750 Diagnos Inc. ADK 20 4 1 0.1350 ACADIAN TIMBER CORP. ADN 165 2713 2 16.4300 16.4300 16.4300 Advanz Pharma Corp. Limited ADVZ 156 1181 5 8.5000 8.5000 8.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3654 41222 34 11.9400 10.8900 11.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 2 24 1 Adamera Minerals Corp. ADZ 5179 179 16 0.0300 Adventus Mining Corporation ADZN 1095 963 4 0.9000 Anfield Energy Inc. AEC 50000 5000 1 0.1000 0.1000 0.1000 ACASTA ENTERPRISES INC. CL 'B' AEF 4700 2187 5 0.5100 0.3800 0.3800 AGNICO EAGLE MINES LIMITED AEM 305583 24167690 3105 83.9200 75.2400 81.7400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3207 1290 13 0.5200 AETERNA ZENTARIS INC. AEZS 7061 10089 24 1.8600 1.1600 1.3700 Automotive Finco Corp. AFCC 370 629 9 2.3000 Africa Energy Corp. AFE 400 132 1 0.2800 AG GROWTH INTERNATIONAL INC. AFN 44026 2046556 224 48.0300 44.0000 45.4800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20000 20300 4 101.5000 101.5000 101.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57605 390818 476 7.2300 6.1400 7.0700 African Gold Group, Inc. AGG 3550 810 7 0.2500 0.2150 0.2150 ALAMOS GOLD INC. J AGI 818798 6437668 3626 8.5900 7.0800 8.3500 Allied Hotel Properties Inc AHP 400 258 2 Amarc Resources Ltd. AHR 363 21 1 0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4892 71722 66 14.8100 14.4800 14.6900 ALTUS GROUP LIMITED AIF 52418 2202531 432 44.2700 38.0200 43.3500 Almonty Industries Inc. AII 238977 110947 198 0.6000 0.3800 0.5200 AIMIA INC. AIM 42749 153729 294 3.7900 3.3200 3.3200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 94 1565 2 24.6500 A.I.S. Resources Limited AIS 750 33 1 0.0450 AGJUNCTION INC. AJX 24650 8096 16 0.3400 0.3100 0.3300 ASANKO GOLD INC. J AKG 69050 81794 391 1.2700 1.1200 1.2300 AKITA DRILLING LTD. CL 'A' NV AKT.A 182351 212407 8 1.1650 1.0700 1.0700 Akumin Inc. CAD AKU 2359 10565 47 4.5300 Akumin Inc. AKU.U 1010 3429 5 3.3900 3.3800 3.3900 ALX Resources Corp. AL 50 2 1 0.0400 ALTAGAS LTD. ALA 584087 11735738 5216 21.8300 19.3300 21.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 837 12905 9 15.6800 15.1200 15.6800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 237 3676 3 15.7500 15.2000 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1166 22995 7 19.8900 19.7000 19.7000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2264 39684 13 17.9300 17.3100 17.9300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 175 4256 4 24.3000 24.3000 24.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1759 40652 15 23.1500 23.1000 23.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 491 10007 9 20.5900 20.0500 20.5900 ALGOMA CENTRAL CORPORATION ALC 251 3197 5 12.6600 12.6600 12.6600 Aldever Resources Inc. ALD 722 58 2 0.1200 ALDEBARAN RESOURCES INC ALDE 3000 1250 3 0.4500 0.4000 0.4000 Aleafia Health Inc. ALEF 987037 639098 494 0.7500 0.5600 0.6400 Algold Resources Ltd. ALG 2129 162 10 0.1650 Alpha Lithium Corporation ALLI 338 118 1 0.2800 Alio Gold Inc. ALO 96700 95618 157 1.0700 0.9300 0.9800 ALTIUS MINERALS CORPORATION ALS 18948 218698 178 11.9900 10.7100 10.7100 Alvopetro Energy Ltd. ALV 16080 13885 5 0.8800 0.8600 0.8800 Alithya Group Inc ALYA 1853 6665 34 3.6700 3.4800 3.4800 Abacus Mining & Exploration Corporation AME 67333 5066 2 0.0750 0.0750 0.0750 American Creek Resources Ltd. AMK 11783 879 10 0.0750 0.0700 0.0700 ALMADEN MINERALS LTD. AMM 108290 76102 124 0.7700 0.6400 0.7100 AM RESOURCES CORP AMR 1366 77 2 0.1800 Amex Exploration Inc. AMX 2437 3766 36 1.5500 1.4700 1.4700 American Manganese Inc. AMY 5225 993 3 0.1900 0.1900 0.1900 Andlauer Healthcare Group Inc. AND 3379 71398 13 21.9900 20.5000 21.4500 ANACONDA MINING INC. J ANX 202973 48655 87 0.2800 0.2050 0.2150 AFRICA OIL CORP. J AOI 52686 79243 237 1.6500 1.1800 1.3800 Aloro Mining Corp. AORO 500 17 1 0.0400 Ascot Resources Ltd. AOT 47550 37513 26 0.9200 0.7400 0.7600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79382 4265215 1339 55.6000 51.1300 55.1800 Advanced Proteome Therapeutics Corporation APC 2425 138 8 0.1000 APHRIA INC. J APHA 693622 4627383 1765 8.0700 5.9100 6.1700 Appulse Corporation APL 340 51 1 Appili Therapeutics Inc. APLI 1000 880 1 0.8800 0.8800 0.8800 Altiplano Metals Inc. APN 599 35 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9154 114621 100 12.8500 11.9000 12.3800 APTOSE BIOSCIENCES INC. APS 34498 265608 301 9.1500 6.6800 9.0000 Apex Resources Inc. APX 1048 89 2 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 53 184 2 2.5000 AQUILA RESOURCES INC. J AQA 53500 8215 12 0.1650 0.1500 0.1550 ALGONQUIN POWER & UTILITIES CORP. AQN 1739056 33521928 10286 20.5000 18.1200 20.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 435 8606 7 19.9500 19.9000 19.9500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 29 599 2 21.4000 Aequus Pharmaceuticals Inc. AQS 500 45 1 0.1450 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1120 5 2 Aquarius AI Inc. AQUA 33000 495 3 0.0150 0.0150 0.0150 ARGONAUT GOLD INC. J AR 495574 924440 2105 2.2200 1.6200 1.7800 AECON GROUP INC. ARE 62806 1103846 649 17.9800 17.1800 17.1800 AMERIGO RESOURCES LTD. J ARG 37155 20118 31 0.6200 0.5200 0.5300 Awale Resources Limited ARIC 400 48 1 0.1100 ARHT Media Inc. ART 905 95 2 0.1050 Artemis Gold Inc. ARTG 50 65 1 1.4400 Aurania Resources Ltd. ARU 4138 16343 50 4.0500 3.3300 3.3300 ARC RESOURCES LTD. ARX 1630855 12422359 7560 8.3900 6.8900 7.0200 Avino Silver & Gold Mines Ltd. ASM 103948 75514 104 0.8400 0.6500 0.7200 Ascendant Resources Inc. ASND 72400 26152 45 0.3950 0.3100 0.3500 AVESORO RESOURCES INC. J ASO 55 91 2 1.6800 ACERUS PHARMACEUTICALS CORPORATION J ASP 136759 9828 25 0.0800 0.0650 0.0700 ALACER GOLD CORP. J ASR 416226 2688013 3324 7.0500 5.8200 6.2300 AcuityAds Holdings Inc. AT 1500 2281 9 1.6000 1.3700 1.5200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30706 653657 328 21.9600 20.3200 20.3200 ATAC Resources Ltd. ATC 560 115 4 0.2150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7434 321946 104 44.5900 41.7100 44.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 403369 17655071 5110 45.1600 41.2800 44.2400 Antibe Therapeutics Inc. ATE 196554 102785 61 0.5800 0.4800 0.5600 ATHABASCA OIL CORPORATION J ATH 5364294 2808010 2068 0.6300 0.3950 0.4000 ATLANTIC POWER CORPORATION ATP 49701 154981 372 3.2200 3.0100 3.1800 Alto Ventures Ltd. ATV 700 17 1 0.0200 ATW Tech Inc. ATW 500 2 1 0.0350 Atico Mining Corporation ATY 8808 3309 13 0.4050 0.3550 0.3700 ARITZIA INC. SV ATZ 47702 1103239 405 25.4800 18.9200 24.9900 Aurion Resources Ltd. AU 24060 47120 16 1.9800 1.8600 1.9800 Allegiant Gold Ltd. AUAU 2685 528 7 0.2000 0.2000 0.2000 AURYN RESOURCES INC. J AUG 50622 87784 388 1.9000 1.6100 1.7400 1911 Gold Corporation AUMB 5287 1634 15 0.3050 0.2650 0.2900 GOLDEN MINERALS COMPANY J AUMN 66545 25986 72 0.4250 0.3450 0.3600 Aurcana Corporation AUN 91800 24508 60 0.3150 0.2300 0.2300 AURINIA PHARMACEUTICALS INC. J AUP 33069 851099 362 28.2300 23.0300 24.4200 Aurex Energy Corp. AURX 192 24 1 0.1850 Aura Resources Inc. AUU 600 24 1 0.0750 Auramex Resource Corp. AUX 800 28 1 0.0500 Avicanna Inc. AVCN 7449 18691 34 2.6000 2.0600 2.0600 Avricore Health Inc AVCR 462 11 2 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 3961883 211632 298 0.0600 0.0450 0.0450 AVCORP INDUSTRIES INC. AVP 10000 600 2 0.0600 0.0600 0.0600 Avrupa Minerals Ltd. AVU 1140 39 2 0.0350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14871 567416 128 38.5100 37.3000 37.3000 Arcwest Exploration Inc. AWX 620 40 1 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 752 17351 15 23.1500 23.1500 23.1500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 682 14937 13 21.7600 Artis REIT Pr Series I AX.PR.I 1855 48008 33 25.9400 25.8500 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63170 749180 621 12.2500 11.5600 11.8200 Arrow Exploration Corp. AXL 254 46 2 0.2400 Alexco Resources Corp. AXU 82706 205288 264 2.9800 2.2400 2.3600 ATALAYA MINING PLC ORDINARY J AYM 2771 9698 5 3.5000 3.5000 3.5000 A2Z Technologies Canada Corp. AZ 3090 2237 10 Azimut Exploration Inc. AZM 15872 20932 50 1.5300 1.0000 1.3700 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 97 1775 2 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 80 1464 1 18.0600 Arizona Silver Exploration Inc. AZS 869 139 4 0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 112433 23163 11 0.2250 0.1900 0.1900 Else Nutrition Holdings Inc. BABY 1894 1213 6 0.6800 0.6800 0.6800 BADGER DAYLIGHTING LTD. BAD 20123 702314 225 36.0600 33.8100 34.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 576271 45862508 6685 82.5400 74.5400 81.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3564 73166 66 20.5100 20.4200 20.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1800 34053 37 18.9800 18.8200 18.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2395 53307 47 22.4600 22.1800 22.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1088 24484 20 22.5900 22.5300 22.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2440 42831 25 18.0200 17.2900 17.2900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5549 102970 55 18.8300 18.3000 18.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2550 48374 58 19.2200 18.6700 18.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2842 72349 47 25.5200 25.3700 25.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5033 128107 95 25.5300 25.3900 25.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3972 98372 82 25.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3700 44172 75 12.1600 11.7500 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 400 4799 4 12.1200 11.9000 11.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 221 3513 6 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1188 14071 22 11.6200 11.6200 11.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 981 21363 20 21.8700 21.6300 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2407 52299 61 22.1200 21.5900 22.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1057 17015 19 16.5600 15.8500 15.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 195 3181 5 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2161 34873 29 16.3700 16.0700 16.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2188 30256 30 14.2000 13.7400 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3627 72706 60 20.3000 19.8600 19.8700 Bankers Cobalt Corp. BANC 285099 2850 6 0.0100 0.0100 0.0100 BALMORAL RESOURCES LTD. J BAR 856537 348534 308 0.4800 0.3200 0.4750 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 125 2631 3 BLACKBERRY LIMITED BB 1880166 16100627 5972 8.9800 8.0200 8.0700 Brixton Metals Corporation BBB 3531 638 13 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 151442 214980 486 2.0000 1.1600 1.3300 BOMBARDIER INC. CL 'B' SV BBD.B 39803626 51403876 30289 1.9700 1.1000 1.2300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 925 8370 18 10.2000 9.1500 9.1500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 907 15153 16 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 658 6432 16 13.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51570 2835460 500 57.4500 52.9500 55.7800 Bespoke Capital Acquisition Corp. BC.U 201400 1983832 2 9.8800 9.8500 9.8800 COTT CORPORATION BCB 32208 604903 239 20.3500 17.4400 20.2600 BCE INC. BCE 896665 55074957 9981 63.2000 59.3400 62.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2547 40024 16 16.0500 15.6200 15.7900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2062 32621 19 16.1600 15.3700 15.9400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 520 8837 6 17.1000 16.9900 17.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 480 7541 7 15.9500 15.5800 15.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1373 21678 14 16.1500 15.5100 16.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 779 12355 9 15.8800 15.8800 15.8800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 3619 54441 31 15.0500 15.0500 15.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1555 24387 28 15.7500 15.6100 15.7500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1806 26723 9 14.8500 14.7000 14.8500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 175 2732 3 15.3800 15.3800 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5271 74021 80 14.3700 13.7700 13.8500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 300 4230 5 14.1700 14.1700 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1432 20976 11 14.8200 14.3600 14.6800 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 160 2365 2 14.5900 14.5900 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2000 39683 34 20.4800 20.4800 20.4800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 396 7533 10 19.3000 18.8300 19.3000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 465 7352 8 15.9900 15.9900 15.9900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1100 17289 8 15.7000 15.7000 15.7000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1078 16025 15 14.8400 14.8400 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 533 8332 7 15.5000 15.5000 15.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 20 307 1 15.0300 Builders Capital Mortgage Corp. BCF 338 3330 7 9.7000 NEW LOOK VISION GROUP INC. J BCI 269 8742 9 32.1500 Bear Creek Mining Corporation BCM 5026 13602 21 2.7700 2.5100 2.5100 BriaCell Therapeutics Corp. BCT 165 2113 11 16.5000 Boundary Gold and Copper Mining Ltd. BDGC 2517 67 10 0.0750 BLACK DIAMOND GROUP LIMITED BDI 445 910 8 1.8800 Brompton Global Dividend Growth ETF BDIV 511 10852 10 BIRD CONSTRUCTION INC. BDT 3638 25553 29 7.1200 6.7600 6.8000 Belmont Resources Inc. BEA 6300 220 2 0.0350 0.0350 0.0350 Bee Vectoring Technologies International Inc. BEE 662 377 7 0.4350 Hill Street Beverage Company Inc. BEER 4691 390 6 0.0750 0.0750 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26321 1240153 287 49.0000 44.9400 47.2900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 935 22479 8 24.5000 23.7900 24.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1860 46989 13 25.2400 25.2400 25.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 539 13830 8 25.6800 25.5300 25.6800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 899 21075 14 23.5800 23.5800 23.5800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2375 55174 12 23.2300 23.2300 23.2300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 566 14479 13 25.4700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149562 9183168 1834 64.6300 58.7700 64.5900 BioNeutra Global Corporation BGA 250 87 1 Bristol Gate Concentrated Canadian Equity ETF BGC 920 21780 18 Beauce Gold Fields Inc. BGF 2441 341 10 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1061 7878 13 7.7000 7.2300 7.2300 Bristol Gate Concentrated US Equity ETF BGU 1637 45868 32 Bristol Gate Concentrated US Equity ETF USD BGU.U 155 3376 2 Bausch Health Companies Inc. BHC 1096957 43274505 441 39.5160 35.8900 36.3000 Bayhorse Silver Inc. BHS 1300 122 3 0.1050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 492 12811 4 26.1500 25.9300 26.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 316 6579 5 21.0000 20.4500 21.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 612 15565 11 25.4400 25.4400 25.4400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 660 16788 9 25.5800 25.3000 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2621 61366 42 23.6300 23.1800 23.6300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 429 9697 7 22.5900 22.5900 22.5900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 900 20396 13 22.9800 22.7200 22.9800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 301193 20754524 3843 72.3300 64.7100 72.0200 BIRCHCLIFF ENERGY LTD. BIR 2103440 4151568 3975 2.6400 1.7000 1.7500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 149 3648 3 25.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 33 825 1 24.9700 Bitfarms Ltd. BITF 8143 5081 28 0.6500 0.5600 0.6500 BLOCKCHAINK2 CORP BITK 350 50 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 643 6616 16 10.8000 CANADIAN BANC CORP. PR BK.PR.A 164 1763 3 10.5000 Horizons Blockchain Technology & Hardware Index ETF BKCH 48 1185 5 BLACK IRON INC. J BKI 885115 85567 106 0.1200 0.0800 0.1050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 267 4904 5 18.9000 Pacific Booker Minerals Inc. BKM 157 359 3 1.3500 BNK PETROLEUM INC. J BKX 120316 13804 52 0.1200 0.0950 0.0950 Global Innovation Dividend Fund BL.UN 285 3188 6 BLOOM SELECT INCOME FUND UNITS BLB.UN 100 965 2 10.5900 BALLARD POWER SYSTEMS INC. BLDP 849074 10899445 4530 16.3600 9.5600 13.0200 Blackline Safety Corp. BLN 600 3990 3 6.6500 6.6500 6.6500 BLOCK ONE CAPITAL INC BLOK 8600 98 2 0.0100 0.0100 0.0100 BELLUS HEALTH INC. BLU 4619 52568 58 12.4400 10.4100 10.8700 BORALEX INC. CL 'A' BLX 172938 4522411 1743 27.8200 24.1700 27.6500 MacDonald Mines Exploration Ltd. BMK 159 14 2 0.0900 Black Mammoth Metals Corporation BMM 575 23 1 BANK OF MONTREAL BMO 895026 91738874 8115 104.7200 99.8000 100.9200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 85 2061 1 24.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 909 23439 5 25.8100 25.7300 25.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2036 46531 17 23.0000 22.6600 22.7400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2718 59615 16 22.2400 21.5500 21.9500 BMO B Pr Ser 44 BMO.PR.E 2303 47623 23 20.8800 20.7500 20.7500 BMO B Pr Ser 46 BMO.PR.F 1356 33801 19 25.0000 24.9400 24.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 218 5287 6 24.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3682 67088 61 18.4700 18.0900 18.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1235 21631 12 17.6000 17.3900 17.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1147 20416 12 17.8800 17.5200 17.8800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2196 42625 29 19.3000 19.3000 19.3000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 45 1129 2 25.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 67 1558 2 Benchmark Metals Inc BNCH 73396 29513 15 0.4600 0.4000 0.4000 Purpose Global Bond Fund BND 184 3491 3 18.9500 BONTERRA ENERGY CORP. BNE 12116 48493 109 4.6000 3.3200 3.3700 BENGAL ENERGY LTD. J BNG 4000 280 1 0.0700 0.0700 0.0700 BONAVISTA ENERGY CORPORATION BNP 287679 170067 282 0.6400 0.5100 0.5100 BANK OF NOVA SCOTIA (THE) BNS 1551199 112677258 16383 73.7800 71.6600 72.3000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 435 10808 3 24.8500 24.8500 24.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4119 107992 37 26.7000 25.7200 26.7000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 37 905 2 24.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 510 13157 4 25.8100 25.8000 25.8000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2556 65312 31 25.6300 25.5100 25.5200 BNS Pr Series 40 NVCC BNS.PR.I 965 19564 11 20.4900 19.9000 20.3500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 665 16514 12 24.8700 24.8300 24.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1387 33770 21 24.5400 24.2200 24.4500 AIRBOSS OF AMERICA CORP. J BOS 77601 701506 8 9.1650 8.6600 8.6600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3800 1241 6 0.3300 0.3200 0.3300 Backstageplay Inc. BP 1065 48 3 0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8624 121573 112 14.7700 13.5100 14.2700 Bluedrop Performance Learning Inc. BPLI 437 41 1 0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2010 35851 13 17.8500 17.7500 17.8500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 530 13848 9 26.1800 26.0600 26.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1039 23408 20 22.6300 22.6300 22.6300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1791 38386 34 21.8500 21.6500 21.6500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1207 25242 12 21.1200 20.6600 20.8600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5538 90695 38 17.0100 15.8000 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1768 28832 12 16.5000 15.9500 15.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 685 12121 6 18.1100 17.4200 17.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3776 74192 27 19.8400 19.5000 19.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 165 1776 2 10.7000 10.7000 10.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 100 1095 1 10.9500 10.9500 10.9500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1583 42981 31 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 75 1942 1 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 169 4276 5 25.3800 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 6 156 1 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 287998 7097745 1830 26.3400 23.4000 24.5100 BQE Water Inc. BQE 140 1250 2 2.5000 Bragg Gaming Group Inc. BRAG 250200 53796 2 0.2150 0.2150 0.2150 Blackrock Gold Corp. BRC 9550 1698 5 0.1750 0.1750 0.1750 Bridgemarq Real Estate Services Inc. BRE 606 9184 13 14.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1699 28518 12 17.0300 16.0000 16.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 295 4980 3 16.8700 16.8600 16.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3298 58469 22 17.7500 17.7500 17.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2195 1 21.9500 21.9500 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 297 6553 4 22.0000 22.0000 22.0000 Biorem Inc. BRM 185 77 1 0.4000 Barksdale Capital Corp. BRO 1200 402 4 0.6000 BRI-CHEM CORP. BRY 19200 2249 8 0.1300 0.1100 0.1300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 21 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 124 2446 2 19.8500 Blue Sky Uranium Corp. BSK 731 82 5 0.0950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 118 423 5 3.6800 Bluestone Resources Inc. BSR 1170 1941 12 1.6800 1.6300 1.6800 BELO SUN MINING CORP. J BSX 506073 260888 235 0.5500 0.4750 0.5100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8322 43909 104 5.4000 5.1200 5.2300 BAYTEX ENERGY CORP. BTE 9093519 15883837 11864 2.1000 1.4400 1.4700 biOasis Technologies Inc. BTI 443 101 1 0.3600 B2GOLD CORP. J BTO 4252607 22886082 8713 5.8900 4.9300 5.7200 Bonterra Resources Inc. BTR 16964 29271 56 1.8900 1.5800 1.7300 Bitterroot Resources Ltd. BTT 100 3 1 0.0350 BTU Metals Corp. BTU 3866 1349 14 0.3200 0.3200 0.3200 BURCON NUTRASCIENCE CORPORATION J BU 44251 69783 104 1.9100 1.2900 1.7300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 9 71 1 7.1200 Satori Resources Inc. BUD 250 12 1 0.0500 BUHLER INDUSTRIES INC. BUI 116 324 3 5.0000 Grande West Transportation Group Inc. BUS 350 157 1 0.4750 Bravada Gold Corporation BVA 200 23 1 0.0850 Boardwalktech Software Corp. BWLK 271 97 2 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 33921 349096 213 10.3500 10.2400 10.3200 Blue River Resources Ltd. BXR 402 4 1 0.0150 Boyd Group Services Inc. BYD 9525 2036359 238 224.0000 202.0400 207.7200 BAYLIN TECHNOLOGIES INC. J BYL 3407 7461 35 2.4000 1.9300 1.9300 Contact Gold Inc. C 761 143 5 0.2100 Cinaport Acquisition Corp, III CAC.P 500 30 1 0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 151 3209 3 Colonial Coal International Corp. CAD 4058 1327 16 0.4300 CAE INC. CAE 315009 12000340 3139 39.7900 34.2800 39.2800 Composite Alliance Group Inc. CAG 370 72 1 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 377 19296 8 49.5800 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 76 3744 3 48.8900 CALEDONIA MINING CORPORATION PLC CAL 5488 60912 4 11.1000 11.0900 11.0900 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 5 48 1 9.7300 Canadabis Capital Inc. CANB 753 112 2 0.2050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 182758 10019875 1967 57.3800 51.7800 56.6400 Evolve Automobile Innovation Index FD Hedged CARS 145 3688 5 CASCADES INC. CAS 114204 1306307 1057 12.0100 11.0100 11.3200 Casa Minerals Inc. CASA 1535 119 4 Champion Bear Resources Ltd. CBA 75 10 1 0.0650 Chibougamau Independent Mines Inc. CBG 250 37 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1445 27374 31 19.0000 19.0000 19.0000 Clear Blue Technologies International Inc. CBLU 2867 442 11 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33828 629919 378 18.7400 18.5600 18.7400 Bard Ventures Ltd. CBS 266 26 1 0.5250 COGECO COMMUNICATIONS INC. SV CCA 38399 4076378 437 114.4500 102.2600 103.9200 Canada Carbon Inc. CCB 100 11 1 0.0700 Cascadero Copper Corporation CCD 900 18 1 0.0250 Commerce Resources Corp. CCE 1083 321 4 0.2750 CCL INDUSTRIES INC. CL 'B' NV CCL.B 121310 6896835 1503 59.0000 54.9400 55.8600 CANARC RESOURCE CORP. J CCM 49500 2742 9 0.0600 0.0550 0.0550 CAMECO CORPORATION CCO 939438 10673966 5555 12.0500 10.6500 10.6800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 25 590 1 23.0500 Canada Cobalt Works Inc. CCW 64071 43028 80 0.7200 0.5900 0.6400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 220 1902 3 8.4200 8.4200 8.4200 Cantex Mine Development Corp. CD 4130 3007 19 0.6700 0.6700 0.6700 Canuc Resources Corporation CDA 15000 600 2 0.0400 0.0400 0.0400 Ceridian HCM Holding Inc. CDAY 20802 1941500 215 98.5800 88.6700 97.1400 Cordoba Minerals Corp. CDB 118 13 2 0.0850 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 28 159 3 7.0900 CORRIDOR RESOURCES INC. CDH 204503 240819 123 1.3800 0.7200 1.2500 Cardero Resource Corp. CDU 341 6 3 0.0200 Cardinal Resources Limited CDV 111260 38168 23 0.3600 0.3200 0.3350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40364 1169011 240 29.5000 28.4700 29.1100 CENTAMIN PLC. ORDINARY CEE 8123 18052 65 2.3600 2.0000 2.3300 Sprott Physical Gold and Silver Trust CAD CEF 9448 186416 62 20.3400 19.3100 20.3400 Constantine Metal Resources Ltd. CEM 450 110 2 0.5600 CERVUS EQUIPMENT CORPORATION CERV 284 2389 5 9.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55880 16557 42 0.3350 0.2650 0.2650 CES Energy Solutions Corp. CEU 654874 1354886 2671 2.3500 1.9200 1.9400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4735 65152 15 13.9000 13.7100 13.7400 CANACCORD GENUITY GROUP INC. CF 74729 365139 701 5.1500 4.6200 4.8800 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 7000 7280 1 104.0000 104.0000 104.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 455 6303 11 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 415 6975 11 17.8400 CONIFEX TIMBER INC. CFF 9740 7438 13 0.7900 0.7300 0.7300 CANFOR CORPORATION CFP 559816 7144540 3874 13.9900 11.5100 11.8800 CALFRAC WELL SERVICES LTD. CFW 12150 13666 71 1.2300 1.0000 1.0100 CANFOR PULP PRODUCTS INC. CFX 3552 30626 42 9.3100 8.2500 8.4600 CENTERRA GOLD INC. CG 367185 3627730 2576 10.6700 9.2300 10.5800 CI First Asset Global Asset Allocation ETF CGAA 1398 29479 30 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23149 26712 208 1.1900 1.0800 1.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 227 6069 6 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 114 2884 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17106 223748 213 13.3100 12.8200 13.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7797 137394 138 17.9000 17.1500 17.9000 Core Gold Inc. CGLD 864500 256099 65 0.3100 0.2350 0.2800 COGECO INC. SV CGO 11873 1140915 146 104.8700 92.6900 92.6900 Cornerstone Capital Resources Inc. CGP 20 58 2 5.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3083 97942 91 31.4900 COLUMBUS GOLD CORP. J CGT 102560 16807 32 0.1750 0.1500 0.1700 CINEPLEX INC. CGX 100552 3405529 719 34.0600 33.7400 33.7600 CI First Asset Gold+ Giants Covered Call ETF CGXF 5476 68484 37 12.8400 12.2900 12.8400 CALIAN GROUP LTD. CGY 1337 53131 15 40.1400 38.0200 40.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1655 30790 42 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 5000 4612 1 92.2500 92.2500 92.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 83580 903839 611 11.4300 9.3300 9.3800 Canadian Energy Minerals Corp. CHEM 151 4 3 0.2000 CENTRIC HEALTH CORPORATION J CHH 121300 18845 34 0.1650 0.1500 0.1500 China Education Resources Inc. CHN 500 22 1 0.0350 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 60 1600 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204380 2964876 1224 15.0200 13.6500 14.6400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 470738 3828615 2071 8.4500 7.7500 7.8000 CHESSWOOD GROUP LIMITED CHW 1128 11741 8 10.7500 10.3100 10.7500 CHAMPION IRON LIMITED ORDINARY J CIA 200833 501473 808 2.7200 2.0400 2.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 949 10830 4 11.3900 11.3900 11.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4826 140906 89 29.5100 28.4800 29.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5709 603513 97 109.4300 101.3100 107.7900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 52 415 2 8.0600 CR Capital Corp. CIT 450 20 1 0.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 150 3296 2 22.0000 22.0000 22.0000 CI FINANCIAL CORP. CIX 349359 8028121 2605 23.5900 21.7500 23.2300 CARDINAL ENERGY LTD. J CJ 606938 1621423 1719 2.9100 2.3000 2.3200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 15000 15000 2 100.0000 100.0000 100.0000 Quebec Precious Metals Corporation CJC 3527 1191 13 0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 181796 987704 1076 6.0000 4.9800 5.0100 CARGOJET INC. CJT 10562 1179810 153 118.1000 102.9500 118.1000 CHINOOK ENERGY INC. CKE 76098 3779 10 0.0600 0.0450 0.0450 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66963 1196022 300 17.9200 17.7800 17.9000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23693 440490 85 18.6500 18.4400 18.6500 ALCANNA INC CLIQ 33414 151622 89 4.6000 4.0700 4.6000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10000 9550 1 95.5000 95.5000 95.5000 Crystal Lake Mining Corp. CLM 26600 3464 4 0.1300 0.1300 0.1300 Clean TeQ Holdings Limited CLQ 33037 7831 14 0.2850 0.2000 0.2400 CLEARWATER SEAFOODS INCORPORATED CLR 171 956 2 5.6500 CELESTICA INC. SV CLS 73113 848053 336 12.1600 10.5100 11.9700 CANADIAN IMPERIAL BANK OF COMMERCE CM 413136 44720557 4826 109.9000 107.2700 107.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1566 26550 18 17.0000 16.9000 17.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 801 13803 9 17.3500 17.1800 17.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1258 24378 11 19.4600 19.0700 19.4600 CIBC Cl. A Pr. Series 45 CM.PR.R 3540 76973 46 22.0500 21.6500 21.6500 CIBC Pr A Series 47 CM.PR.S 957 17790 10 18.6900 18.4900 18.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1531 36153 23 23.7700 23.5400 23.5400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2201 54361 28 24.8100 24.5900 24.7400 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 10000 201700 2 20.1700 20.1700 20.1700 CMC Metals Ltd CMB 1000 45 1 0.0450 0.0450 0.0450 COMPUTER MODELLING GROUP LTD. J CMG 3136 25573 34 8.2900 8.0400 8.1700 C-Com Satellite Systems Inc. CMI 135 239 2 1.8400 Canickel Mining Limited CML 125 7 1 0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 1008940 775312 527 0.8700 0.6600 0.6700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 65977 3300277 320 50.0600 50.0000 50.0000 Chilean Metals Inc. CMX 546 21 1 0.0350 Condor Resources Inc. CN 111 8 1 0.0400 CANACOL ENERGY LTD. J CNE 114033 497258 1034 4.7400 4.1500 4.2500 CONTINENTAL GOLD INC. J CNL 1046126 5684702 1503 5.4800 5.3300 5.4700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1872474 76018420 13825 42.5400 36.8600 37.2100 CANADIAN NATIONAL RAILWAY CO. CNR 619696 75706980 7312 126.7400 116.9100 123.6400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1000 85 1 0.0850 0.0850 0.0850 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 361 81195 10 192.2500 Callinex Mines Inc. CNX 276 237 3 0.9700 Condor Gold plc COG 300 100 1 0.4300 BMO Global Communications Index ETF COMM 831 20337 19 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 47000 3060 3 0.0700 0.0650 0.0700 Canadian Orebodies Inc. CORE 1075 110 3 0.3300 CORREVIO PHARMA CORP. CORV 25365 11478 28 0.5700 0.4100 0.4400 Cotinga Pharmaceuticals Inc. COT 500 40 1 0.0900 Covalon Technologies Ltd. COV 99 197 2 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 970 41061 42 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 75468 25767585 1459 352.5600 331.9800 350.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 799792 9888194 1766 12.4800 12.2400 12.2600 CRESCENT POINT ENERGY CORP. CPG 4119688 22286784 11046 6.2800 4.2800 4.3700 CIPHER PHARMACEUTICALS INC. J CPH 3485 3906 6 1.1000 1.1000 1.1000 Copper Lake Resources Ltd. CPL 275 5 1 0.0050 Crystal Peak Minerals Inc. CPM 2000 90 2 0.0450 0.0450 0.0450 CAPITAL POWER CORPORATION CPX 40353 1409910 427 36.3300 33.9800 36.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 768 10130 8 13.3000 12.8000 12.8000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 425 7991 5 19.0200 18.7200 19.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 551 9991 8 18.1900 18.0100 18.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 887 23168 14 26.2000 26.2000 26.2000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 264 6773 5 25.7700 25.7700 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 453 11645 8 25.5700 CEQUENCE ENERGY LTD. CQE 120489 40906 49 0.3700 0.2850 0.2950 CREW ENERGY INC. CR 1063713 532921 756 0.5800 0.4400 0.4400 Cardiol Therapeutics Inc. CRDL 1220 5169 6 4.3100 4.2800 4.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT 100 95 1 Critical Elements Lithium Corporation CRE 5682 1988 23 0.4400 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 47000 938560 37 20.0200 19.9600 19.9600 CRH MEDICAL CORPORATION J CRH 82077 425157 610 5.5200 4.6700 5.1600 Cronos Group Inc. CRON 272795 2773651 1572 11.6900 8.3800 9.5100 CERES GLOBAL AG CORP. CRP 500 1900 1 3.8000 3.8000 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42300 682444 314 16.6700 15.4900 16.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58928 953481 467 16.6300 15.7400 16.1500 Cameo Industries Corp. CRU 1801 18 3 0.0100 0.0100 0.0100 CAPSTONE MINING CORP. J CS 1693285 1349192 872 0.9100 0.7000 0.7200 CI First Asset High Interest Savings ETF CSAV 24031 1201887 33 50.0700 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1400 24779 37 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 225 2860 6 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1077963 15340399 6011 14.6200 13.7800 14.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 95556 4313 11 0.0500 0.0400 0.0400 CryptoStar Corp. CSTR 163649 4973 22 0.0300 0.0300 0.0300 CONSTELLATION SOFTWARE INC. CSU 7061 9583931 447 1401.5000 1259.3500 1386.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2159 33143 38 15.4200 15.3100 15.3800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 168 2537 3 15.1000 Clean Seed Capital Group Ltd. CSX 333 71 1 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 70 1515 3 6.7100 Centaurus Energy Inc. CTA 36000 2760 10 0.0750 0.0750 0.0750 CANADIAN TIRE CORPORATION, LIMITED CTC 688 126879 22 197.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46008 6605357 1045 145.8100 139.4700 142.0900 Central Timmins Exploration Corp. CTEC 59 9 7 0.1800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 634 2062 12 3.4700 Centurion Minerals Ltd. CTN 333 18 1 0.0900 Circa Enterprises Inc. CTO 145 131 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 144 219 2 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 750 37 1 0.0450 CRESCITA THERAPEUTICS INC. J CTX 14072 12974 16 0.9400 0.9000 0.9100 Namsys Inc. CTZ 2595 2944 3 1.1500 1.1400 1.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 245341 9755966 2248 40.8600 38.5300 40.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 263 4624 9 17.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 175 4149 2 23.7100 23.7100 23.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 815 19303 9 23.8300 23.5800 23.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 640 13992 8 22.0000 21.7600 21.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 500 10794 5 21.7300 21.5000 21.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 100 2501 1 25.0100 25.0100 25.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 751 19076 7 25.4200 25.3700 25.3700 CubicFarm Systems Corp. CUB 16 6 1 0.4800 Carube Copper Corp. CUC 383 20 2 0.0350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6818 311134 137 46.2400 45.8200 45.8200 Cuda Oil and Gas Inc. CUDA 2395 1079 18 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 429491 6187174 2669 14.8500 13.7800 14.6100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 96 1596 4 16.5000 Copper Fox Metals Inc. CUU 200 15 1 0.0750 Compass Gold Corporation CVB 7019 2694 7 0.3750 0.3250 0.3750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2801 51830 61 18.4400 CENOVUS ENERGY INC. CVE 2923293 35952139 13902 13.6600 11.1300 11.5300 CLAIRVEST GROUP INC. CVG 425 21791 12 50.5000 Canalaska Uranium Ltd. CVV 12500 3045 11 0.2450 0.2100 0.2100 Cematrix Corporation CVX 850 282 2 0.2800 CANADIAN WESTERN BANK CWB 128347 4245020 1216 33.9800 31.7500 32.7300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 585 10928 7 18.7300 18.7300 18.7300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1070 28091 11 26.3700 26.1000 26.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 96 2496 2 25.8800 Charlotte's Web Holdings, Inc. CWEB 609239 6018030 2367 11.8000 8.3500 9.5300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 100 122 2 1.1400 Crown Mining Corp. CWM 61275 1534 2 0.0250 0.0250 0.0250 Crown Point Energy Inc. CWV 319 164 4 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4202 172704 114 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 143400 765360 773 5.5400 5.2000 5.2800 Calibre Mining Corp. CXB 29275 27662 26 0.9700 0.9200 0.9400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 62 625 5 9.4500 Colorado Resources Ltd. CXO 101521 5078 8 0.0500 0.0500 0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2148 116511 42 55.7100 Evolve Cyber Security Index FD Hedged CYBR 1777 54325 48 Evolve Cyber Security Index FD Unhedged CYBR.B 4299 143160 16 33.3300 33.3300 33.3300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2810 59295 63 19.5300 Ceylon Graphite Corp. CYL 15 2 1 0.1500 Cymat Technologies Ltd. CYM 250 76 1 0.2200 Cypress Development Corp. CYP 2056 405 8 0.1950 CruzSur Energy Corp. CZR 143 40 1 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 87065 2777798 808 33.1200 30.6900 32.5200 DATABLE TECHNOLOGY CORPORATION DAC 500 12 1 0.0250 Arianne Phosphate Inc. DAN 2772 676 11 0.2600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75866 1579813 893 20.9000 20.7500 20.8900 Neptune Dash Technologies Corp. DASH 6562 788 25 0.1050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 26501 2632 5 0.1000 0.0950 0.0950 DUNDEE CORPORATION CL 'A' SV DC.A 256 309 6 1.2100 1.2100 1.2100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 148 2211 2 14.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 140 2138 2 14.7500 Docebo Inc. DCBO 20 340 1 16.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1255 24497 3 19.5200 19.5200 19.5200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10467 200553 133 19.2400 19.1200 19.2300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 18500 5055 11 0.3000 0.2400 0.2450 Dore Copper Mining Corp. DCMC 88 111 1 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2757 48182 70 17.4800 17.3300 17.3300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16203 316665 106 19.6100 19.4900 19.6100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2389 48664 21 20.6700 20.2500 20.6700 Decisive Dividend Corporation DE 120 457 3 4.0800 Decade Resources Ltd. DEC 16750 663 3 0.0400 0.0400 0.0400 DELPHI ENERGY CORP. DEE 39494 26108 31 0.7400 0.6100 0.6200 Defiance Silver Corp. DEF 141330 32066 29 0.2350 0.2100 0.2100 Delphx Capital Markets Inc. DELX 849 145 6 0.2600 ALMADEX MINERALS LTD DEX 995 230 6 0.2900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5351 27998 35 5.2600 5.1500 5.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 244 2498 6 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2038 42326 53 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4502 97493 115 21.4800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2242 40976 59 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34067 295423 110 8.8300 8.4700 8.6000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30913 317823 82 10.3700 10.2200 10.3700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3806 97205 86 22.8500 Dixie Gold Inc. DG 688 70 4 0.1000 DETOUR GOLD CORPORATION J DGC 901927 21884128 6079 26.1100 22.6500 23.6000 Durango Resources Inc. DGO 500 25 1 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1545 45184 38 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 597 18099 14 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3246 94661 71 28.6000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14031 77450 98 5.8200 5.0800 5.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1470 15227 30 10.2600 Star Diamond Corporation DIAM 389235 177737 111 0.5100 0.3800 0.4600 DOREL INDUSTRIES INC. CL 'A' MV DII.A 100 581 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1887 10821 26 5.9400 5.5000 5.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 446546 6086594 3521 14.3000 12.8400 13.9800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 36 927 2 DIVERSIFIED ROYALTY CORP. J DIV 14708 46309 73 3.2100 3.0700 3.1000 Evolve Active Canadian Preferred Share FD DIVS 4414 74660 18 16.9600 16.8000 16.8800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 333752 4415112 213 13.3900 13.1100 13.3900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 311835 3150842 177 10.1200 10.1000 10.1100 DealNet Capital Corp. DLS 700 57 2 0.0850 Datametrex AI Limited DM 8500 170 2 0.0200 0.0200 0.0200 Desert Mountain Energy Corp. DME 300 75 1 0.2250 DMG Blockchain Solutions Inc. DMGI 900 73 2 0.0950 DENISON MINES CORP. DML 1070458 536956 839 0.5500 0.4300 0.4400 Damara Gold Corp. DMR 21620 1218 15 0.0600 0.0600 0.0600 DELTA 9 CANNABIS INC DN 6895 4770 15 0.7300 0.6800 0.6800 DYNACOR GOLD MINES INC. J DNG 3993 6661 38 1.7700 1.5600 1.7700 CANDENTE COPPER CORP. J DNT 49000 1550 7 0.0350 0.0300 0.0350 DOLLARAMA INC. DOL 669758 30652330 6216 47.6000 44.5900 45.1500 BRP INC. SV DOO 54409 3488937 637 67.8700 58.1400 67.5000 Dios Exploration Inc. DOS 27105 3125 32 0.1350 0.1050 0.1050 DUNDEE PRECIOUS METALS INC. DPM 276531 1596477 2308 6.3700 5.1600 6.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4838 144901 124 29.6600 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 399 10367 14 20.4800 MEDICAL FACILITIES CORPORATION DR 53291 247817 477 4.9200 4.0800 4.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2174 16866 45 7.7500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 400 8614 3 21.5100 21.5100 21.5100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 256 5298 5 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 60 1102 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 510 11182 11 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 200 4478 5 DREAM UNLIMITED CORP. CL 'A' SV DRM 9109 107097 48 12.0500 11.5500 11.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5011 105745 91 Desjardins RI USA - Low CO2 Index ETF DRMU 164 3758 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27849 109280 238 4.3900 3.4100 3.4100 ADF GROUP INC. SV DRX 90 121 1 1.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 249 1861 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13125 775976 148 60.9800 55.9900 59.3600 Deep-South Resources Inc. DSM 2000 120 1 0.0600 0.0600 0.0600 Discovery Metals Corp. DSV 128500 75465 72 0.6500 0.5800 0.6200 Dolly Varden Silver Corporation DV 7781 1938 14 0.2400 0.2400 0.2400 Dunnedin Ventures Inc. DVI 250500 19542 52 0.0800 0.0700 0.0700 Diamond Estates Wines & Spirits Inc. DWS 4350 996 19 0.2350 0.2350 0.2350 Dynamic Active Tactical Bond ETF DXB 7618 158513 161 20.7600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1229 30797 22 23.9700 Dynamic Active Global Financial Services ETF DXF 1503 44653 37 25.2300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14777 548282 335 37.7100 37.3300 37.4600 DXI ENERGY INC. J DXI 36273 1088 5 0.0300 0.0300 0.0300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 26 272 2 10.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1503 31589 34 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79030 1511923 627 19.3500 18.8600 18.8600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 920 33147 18 34.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 1716 34270 37 19.8400 DXStorm.com Inc. DXX 60 0 1 Dynamic Active U.S. Mid-Cap ETF DXZ 167 1442 3 DynaCERT Inc. DYA 82942 76213 64 1.0300 0.7200 0.8500 ENTERPRISE GROUP, INC. E 6019 1183 17 0.2100 0.1900 0.1900 Earth Alive Clean Technologies Inc. EAC 1700 132 4 0.0700 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3989 205576 28 51.5900 51.4600 51.5900 East Asia Minerals Corporation EAS 1120 57 3 0.0400 Emerald Bay Energy Inc EBY 35000 175 3 0.0050 0.0050 0.0050 Ethos Gold Corp. ECC 1250 226 4 0.1850 0.1850 0.1850 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 715 6452 13 9.1800 ECN CAPITAL CORP. ECN 135987 703611 955 5.6000 4.7600 5.6000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1354 29330 35 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 519 11022 11 20.8500 ECOSYNTHETIX INC. J ECO 45 118 1 2.7500 Cartier Resources Inc. ECR 1828 264 6 0.1400 Ellipsiz Communications Ltd. ECT 10200 356 2 0.0350 0.0350 0.0350 Evolve Innovation Index FD EDGE 833 20035 25 Brompton European Dividend Growth ETF EDGF 395 4253 9 ENDEAVOUR SILVER CORP. J EDR 392351 1122497 884 3.2000 2.6600 2.8200 SPECTRAL MEDICAL INC. EDT 50250 38670 45 0.8400 0.6900 0.6900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 191953 4839384 1538 27.6000 23.0100 27.1200 European Focused Dividend Fund EF.UN 13 105 2 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 300 1826 2 6.1000 6.0600 6.0600 ELECTROVAYA INC. EFL 149870 32027 60 0.2650 0.1850 0.2350 ELEMENT FLEET MANAGEMENT CORP. EFN 636118 7734742 4855 13.0400 10.8500 12.6900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 12000 12061 5 101.0000 100.3300 100.5900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2326 56255 23 24.2500 24.1900 24.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 685 15581 27 22.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 400 8920 4 22.3000 22.3000 22.3000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1139 27652 31 24.3500 24.2000 24.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 1916 46106 40 24.1400 23.9900 23.9900 ENERGY FUELS INC. J EFR 21965 48618 134 2.5000 1.8500 1.9000 ENERFLEX LTD. EFX 68500 790370 627 12.2500 9.9800 10.1500 Eagle Graphite Incorporated EGA 111 4 1 0.0350 Exemplar Growth and Income Fund EGIF 85 1779 2 Enthusiast Gaming Holdings Inc. EGLX 1528 2809 15 2.0000 1.7000 1.8500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1871 51311 51 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 225 5792 3 Enerdynamic Hybrid Technologies Corp. EHT 6052350 272607 7 0.0500 0.0450 0.0450 EXCHANGE INCOME CORPORATION EIF 29628 1287448 365 45.0800 42.3700 42.3800 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 2000 2072 1 103.6000 103.6000 103.6000 Empire Industries Ltd. EIL 400 188 1 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 914 23438 17 25.3100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 245 6252 4 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 514419 5451459 1610 10.8000 10.4100 10.5500 CardioComm Solutions, Inc. EKG 500 20 1 0.0400 Engagement Labs Inc. EL 2336 72 4 0.0450 Elysee Development Corp. ELC 250 90 1 0.3800 ELDORADO GOLD ELD 733602 7227370 3019 10.8700 9.1400 9.6400 E-L FINANCIAL CORP. LTD. ELF 318 259720 19 791.9500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 86 2066 2 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 200 4396 1 21.9800 21.9800 21.9800 El Nino Ventures Inc. ELN 15000 505 2 0.0350 0.0300 0.0350 EASTERN PLATINUM LIMITED J ELR 83650 35868 55 0.5900 0.2850 0.4350 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 25 475 2 19.4900 Elixxer Ltd. ELXR 5349 196 6 0.0350 0.0350 0.0350 Ely Gold Royalties Inc. ELY 93362 45025 16 0.6000 0.4100 0.6000 EMERA INCORPORATED EMA 663408 39314567 3931 60.9000 55.0200 58.9600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 100 1393 2 14.1500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 100 1426 3 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 424 7993 10 18.3500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 35 752 1 21.3600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 938 17061 13 18.3500 17.5000 18.3500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2889 72525 29 25.2100 25.0000 25.0000 Emblem Corp. B Wt. EMC.WT.B 628 3 1 0.0700 Emerald Health Therapeutics, Inc. EMH 214267 69878 719 0.3600 0.3000 0.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 357 9209 8 25.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 121689 3740247 1280 31.5000 29.9100 30.7400 Emgold Mining Corporation EMR 500 40 1 0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 150 4180 2 27.9600 27.9600 27.9600 EMX Royalty Corporation EMX 15000 35941 35 2.6600 2.0600 2.6500 Enablence Technologies Inc. ENA 513 5 2 0.0150 ENBRIDGE INC. ENB 2631167 139325269 21562 54.4200 51.2900 53.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1436 24564 20 17.3000 17.1000 17.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1127 18811 21 16.6600 16.3900 16.6000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2132 35461 21 16.9500 16.3900 16.7000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5100 85208 87 16.9900 16.3400 16.6400 ENBRIDGE INC. PR SER '17' ENB.PF.I 1385 36082 18 26.0800 25.9500 25.9500 Enbridge Inc. Pr. Series 19 ENB.PF.K 977 24073 22 24.9000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 96393 1979646 28 20.6000 19.0800 20.4500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 141 2857 2 19.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 576 14350 8 24.9600 24.8800 24.9600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 285 4277 5 15.0900 15.0900 15.0900 Enbridge Inc. Pr. Series C ENB.PR.C 26 405 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1552 25224 16 16.4800 15.8200 16.2600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 32190 535504 34 17.0800 16.6200 16.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 52645 801200 23 15.6900 15.2000 15.6900 ENBRIDGE INC. PR SER '7' ENB.PR.J 689 11675 8 17.1400 17.0000 17.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 31304 555480 22 17.9100 17.7400 17.9100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 645 10727 7 16.8000 16.2100 16.6900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4121 66904 66 16.5500 15.9900 16.5500 ENBRIDGE INC. SER J PR USF ENB.PR.U 3110 60623 5 19.4800 19.4800 19.4800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 31830 698352 22 22.2500 21.8700 21.8800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3185 48122 26 15.1900 15.0800 15.1500 ENGHOUSE SYSTEMS LIMITED ENGH 24106 1243848 297 53.0000 48.6700 52.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 51 88 4 2.8000 E Split Corp. A ENS 59 918 3 14.5000 E Split Corp. Pr. ENS.PR.A 1 10 1 10.3000 ENTREC CORPORATION ENT 7500 577 3 0.0800 0.0750 0.0750 EnWave Corporation ENW 6013 9618 25 1.8000 1.5700 1.5800 EnWave Corporation Wts. ENW.WT 650 413 3 Eco (Atlantic) Oil & Gas Ltd. EOG 1180 1011 4 1.0400 0.7600 0.7600 EUROMAX RESOURCES LTD. J EOX 6858 235 3 0.0350 0.0350 0.0350 ESSA PHARMA INC. J EPI 2269 16874 24 7.5500 6.7400 7.5500 Encanto Potash Corp. EPO 401 26 2 0.1050 EQUITABLE GROUP INC. EQB 5560 606208 92 112.6000 105.8100 106.7100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 112 2721 3 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 2215 51855 43 23.6400 23.6400 23.6400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1043 23191 21 18.9200 Invesco S&P 500 Equal Weight Index ETF EQL.U 210 3775 4 Equinox Gold Corp. EQX 123704 1310011 867 11.5000 9.6700 11.0700 Equinox Gold Corp. Wts. EQX.WT 55500 23807 17 0.4350 0.4100 0.4100 EASTMAIN RESOURCES INC. J ER 611300 64507 90 0.1250 0.1000 0.1050 Elcora Advanced Materials Corp ERA 3187 95 8 0.0700 Eros Resources Corp. ERC 1872 137 5 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 93000 18430 21 0.2350 0.1750 0.2150 European Residential REIT ERE.UN 5869 28945 33 4.9500 4.9500 4.9500 ENERPLUS CORPORATION ERF 1364703 10809475 7141 9.5500 6.5000 6.7700 ERO COPPER CORP ERO 48250 995040 449 23.6100 18.1900 18.1900 BMO MSCI Canada ESG Leaders Index ETF ESGA 60 1813 1 BMO ESG Corporate Bond Index ETF ESGB 9 274 1 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 60 1818 1 BMO MSCI Global ESG Leaders Index ETF ESGG 30 893 1 ENSIGN ENERGY SERVICES INC. ESI 168433 435760 926 3.0800 2.2800 2.3400 Eskay Mining Corp. ESK 6000 1530 1 0.2550 0.2550 0.2550 EURO SUN MINING INC. J ESM 11667 3843 6 0.3300 0.3250 0.3250 ESSENTIAL ENERGY SERVICES LTD. ESN 62397 23363 34 0.3900 0.3400 0.3400 EEStor Corporation ESU 3518 105 10 0.0500 EVERTZ TECHNOLOGIES LIMITED ET 1767 31849 29 18.4100 17.8400 18.3400 Entree Resources Ltd. ETG 42300 16108 16 0.4000 0.3700 0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 1481 47705 34 E3 Metals Corp. ETMC 4800 1927 3 0.4000 0.4000 0.4000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 45 868 4 19.7500 ETRION CORPORATION J ETX 200 41 1 0.2300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 61 1403 3 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 23 1 Eve & Co Incorporated EVE 129827 22771 48 0.1950 0.1650 0.1650 Evergold Corp. EVER 200 57 1 Evrim Resources Corp. EVM 19 6 1 0.3700 European Electric Metals Inc. EVX 215 4 1 0.0200 East West Petroleum Corp. EW 3900 214 2 0.0550 0.0550 0.0550 EXTENDICARE INC. EXE 19973 171669 207 8.8000 8.2400 8.2400 EXFO INC. SV EXF 3699 21145 39 6.4300 5.2300 5.2300 ExGen Resources Inc. EXG 57 0 1 0.0100 EXCELLON RESOURCES INC. J EXN 141240 137724 173 1.0700 0.8500 0.8500 EXPERION HOLDINGS LTD. EXP 290 39 3 0.4500 Eyecarrot Innovations Corp. EYC 450 198 1 0.4500 Fiore Gold Ltd. F 9168 4950 11 0.5700 0.5300 0.5300 Fire & Flower Holdings Corp. FAF 60764 63005 103 1.1900 0.8200 0.9600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 61 386 1 5.9400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1069 13540 5 12.7100 12.6800 12.7100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3972 38223 82 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9292 33428 49 3.6200 3.5500 3.6000 FORACO INTERNATIONAL SA FAR 800 352 3 0.3400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1334 34062 35 Fab-Form Industries Ltd. FBF 1095 459 5 0.5200 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 367 11372 3 30.9900 30.9900 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3334 49858 40 15.2800 14.7100 15.2200 Firm Capital American Realty Partners Trust FCA.UN 1 8 1 First Cobalt Corp. FCC 89870 13181 54 0.1600 0.1450 0.1450 Fidelity Systematic Canadian Bond Index ETF FCCB 760 19141 13 Fidelity Canadian High Dividend Index ETF FCCD 17530 476604 247 27.5600 26.9200 27.2600 Fidelity Canadian Low Volatility Index ETF FCCL 1034 29235 5 28.1300 28.1300 28.1300 Fidelity Canadian High Quality Index ETF FCCQ 328 8807 5 26.6700 26.6700 26.6700 Firm Capital Property Trust FCD.UN 2922 20127 5 6.9000 6.9000 6.9000 Fidelity Global Core Plus Bond ETF FCGB 32958 835824 280 25.5400 25.2700 25.5400 Fidelity Global Monthly High Income ETF FCGI 521 13065 8 Fidelity Systematic U.S. High Yield Bond ETF FCHY 167 4171 2 Fidelity International High Dividend Index ETF FCID 5201 130751 96 25.2300 25.2300 25.2300 Fidelity International Low Volatility Index ETF FCIL 1771 48930 7 27.7700 27.5600 27.7700 Fidelity International High Quality Index ETF FCIQ 160 4753 7 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 169 5181 3 Fidelity Canadian Monthly High Income ETF FCMI 75 1884 1 First Capital REIT I.R. FCR.IR 2850 29759 18 11.0100 10.0100 11.0100 FIRST CAPITAL REIT FCR.UN 196192 4130364 1710 21.9000 20.1000 21.6800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1065 28549 24 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 87 2351 2 25.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11155 280583 20 25.3100 25.1000 25.3000 FISSION URANIUM CORP. J FCU 1170983 323300 570 0.3050 0.2300 0.2500 Fidelity U.S. High Dividend Index ETF FCUD 7662 202466 182 26.1000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1612 41513 35 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 181 5609 6 30.4000 Fidelity U.S. High Quality Index ETF FCUQ 201 6226 4 30.9000 Facedrive Inc. FD 7000 17500 2 2.5000 2.5000 2.5000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 49 1 14.5500 Findev Inc. FDI 531 230 8 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1901 19926 4 10.6100 10.3400 10.6100 Frontera Energy Corporation FEC 530092 5385463 665 10.7400 9.1600 9.4100 First Mining Gold Corp. FF 1269207 316135 349 0.2750 0.2275 0.2350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5574 3383210 224 618.0300 588.0000 588.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1623 30380 16 19.1900 18.5600 18.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 286 5275 8 17.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3612 53175 26 14.8000 14.5500 14.6100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 110 1616 2 14.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 920 14454 12 16.0900 15.7100 15.7100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 145 2336 6 15.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 608 10381 7 17.1600 16.9000 17.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 150 2552 2 17.0000 17.0000 17.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 789 15350 13 19.6500 19.3000 19.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 23224 515144 23 22.2000 21.7000 21.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 175 2305 5 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11777 86109 67 7.4200 7.0000 7.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1146 11637 25 10.1000 Firefox Gold Corp. FFOX 5000 400 1 0.0800 0.0800 0.0800 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 73 1385 3 19.1000 CI First Asset Enhanced Government Bond ETF FGO 50700 544042 306 10.8900 10.6600 10.8900 CI First Asset Enhanced Government Bond ETF USD FGO.U 1390 14970 7 10.7600 10.7600 10.7600 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 87 637 3 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 134 3727 2 CI First Asset Health Care Giants Covered Call ETF FHI 201 2272 5 11.0800 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 8 188 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1172 56099 36 48.4700 48.4700 48.4700 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 305 8050 9 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 397237 2915207 542 7.4300 7.1900 7.2600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 71614 797309 307 11.2200 11.0400 11.2000 CI First Asset investment Grade Bond ETF FIG.U 6104 62625 3 10.2600 10.2600 10.2600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2279 29518 60 12.7500 12.6000 12.6000 The Supreme Cannabis Company, Inc. FIRE 2144348 1142985 1149 0.6500 0.4600 0.4850 Sailfish Royalty Corp. FISH 817 722 5 1.2000 Frontier Lithium Inc. FL 560 164 3 0.3150 Franklin FTSE U.S. Index ETF FLAM 22 531 1 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 214 4471 2 20.9000 20.9000 20.9000 Franklin Liberty Core Balanced ETF FLBA 65 1428 1 Franklin Liberty CDN INV GR CORP ETF FLCI 4701 93376 30 19.8500 19.8300 19.8300 Franklin Liberty Core Plus Bond ETF FLCP 2830 56903 19 20.3800 19.9500 20.3800 Franklin LibertyQT International Equity Index ETF FLDM 966 19884 24 Franklin LibertyQT Emerging Markets Index ETF FLEM 90 1727 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 47575 1016245 147 21.6600 21.2600 21.6600 Franklin LibertyQT Global Dividend Index ETF FLGD 122 2672 3 20.4800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4316 49474 60 11.6600 11.2700 11.2700 Franklin FTSE Japan Index ETF FLJA 900 19890 2 22.1000 22.1000 22.1000 Purpose Floating Rate Income Fund A FLOT 8938 76749 72 8.6200 8.5300 8.5300 Purpose Floating Rate Income Fund FLOT.B 11 106 1 Purpose Floating Rate Income Fund USD FLOT.U 14 107 1 9.5500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1000 21670 1 21.6700 21.6700 21.6700 Franklin Liberty Short Duration Bond ETF FLSD 401 7955 10 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 200 3874 1 19.3700 19.3700 19.3700 Drone Delivery Canada Corp. FLT 5311 4676 21 0.9300 0.8200 0.8200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 74 1598 1 Franklin FTSE Europe ex U.K. Index ETF FLUR 71 1628 2 Franklin LibertyQT U.S. Equity Index ETF FLUS 14873 401178 238 27.5300 26.4900 26.9800 The Flowr Corporation FLWR 1130 2345 14 2.2700 1.7800 1.7800 Fieldex Exploration Inc. FLX 1164 49 3 0.3000 FLYHT Aerospace Solutions Ltd. FLY 738 1090 9 1.4800 1.4000 1.4800 FIRST QUANTUM MINERALS LTD. J FM 1009962 12336727 7410 13.5000 10.2000 10.3700 Forum Energy Metals Corp. FMC 4500 340 6 0.0750 0.0750 0.0750 Fidelity Minerals Corp. FMN 107 4 1 0.2000 Focus Graphite Inc. FMS 34589 924 16 0.0300 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 8859 340306 89 39.2500 37.9100 38.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 151 1840 4 12.1900 12.1900 12.1900 49 North Resources Inc. FNR 1735 57 5 0.0250 FRANCO-NEVADA CORPORATION FNV 159181 22161654 1635 151.4500 131.2400 150.5100 Falcon Oil & Gas Ltd FO 729 154 3 0.2150 Goodfood Market Corp FOOD 22802 73076 90 3.3700 3.1100 3.1600 Horizons Industry 4.0 Index ETF FOUR 20 665 1 FP Newspapers Inc. FP 50 18 1 0.1000 Falco Resources Ltd. FPC 6296 1991 28 0.1900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2249 46414 50 20.4700 FPX Nickel Corp. FPX 2500 425 1 0.1700 0.1700 0.1700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2353 65092 7 27.7900 27.5600 27.5800 FIRST MAJESTIC SILVER CORP. J FR 803520 11331204 3817 16.2300 12.8700 13.3300 FRESHII INC. CLASS 'A' SV FRII 50 123 1 2.2400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 59 473 1 7.8300 Fronsac Real Estate Investment Trust FRO.UN 11081 7324 8 0.6600 0.6600 0.6600 FREEHOLD ROYALTIES LTD. FRU 223256 1761853 680 8.1500 7.0100 7.0300 FENNEC PHARMACEUTICALS INC. J FRX 100 858 1 8.5800 8.5800 8.5800 CI First Asset Enhanced Short Duration Bond ETF FSB 14561 144506 51 9.9300 9.9200 9.9300 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 3000 30230 3 10.0800 10.0700 10.0800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 746 13932 18 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 30 562 1 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 39 985 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1532 53978 35 35.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 375 10961 6 FIRSTSERVICE CORPORATION SV FSV 6667 841165 110 132.4200 120.0800 130.3500 FORSYS METALS CORP. J FSY 77000 9325 14 0.1400 0.1100 0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 254643 3184691 1885 13.1800 11.6800 12.3100 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 9000 9310 3 103.5100 103.0000 103.5100 FORTUNE MINERALS LIMITED J FT 323101 25687 56 0.0900 0.0750 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 62 1137 3 19.8900 Fintech Select Ltd. FTEC 1701 34 4 0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1896 7852 22 4.1500 4.1500 4.1500 FTI Foodtech International Inc. FTI 700 45 1 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 209599 1506645 814 7.3800 6.9000 7.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8664 87857 36 10.1500 10.1400 10.1500 FORTIS INC. FTS 647285 36367454 7286 58.5300 53.2900 57.7200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3232 54771 22 17.1500 16.7900 16.9900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 122 1614 2 13.2800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 200 2638 2 13.1900 13.1900 13.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 330 7449 7 22.5000 22.5000 22.5000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1051 17144 10 16.8700 16.1500 16.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4791 85407 60 18.0800 17.6800 17.7400 FINNING INTERNATIONAL INC. FTT 159330 3896368 1469 25.4900 22.5400 22.9100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 714 328 2 0.7226 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 207 6445 5 30.9700 Fission 3.0 Corp. FUU 3655 201 3 0.0550 0.0550 0.0550 First Vanadium Corp. FVAN 850 221 2 0.2500 0.2500 0.2500 FORTUNA SILVER MINES INC. FVI 852503 4380366 2883 5.5600 4.7700 5.1900 FREEGOLD VENTURES LIMITED J FVL 136000 7150 13 0.0650 0.0450 0.0500 Flow Capital Corp FW 656 95 6 0.1300 Fireweed Zinc Ltd. FWZ 2028 1315 3 0.6500 0.6500 0.6500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6568 100763 71 15.6100 15.0800 15.0800 Galantas Gold Corporation GAL 350 7 1 0.0700 Torque Esports Corp. GAME 70 75 2 1.5500 Great Bear Resources Ltd. GBR 2401 20895 26 9.0300 8.4000 8.7400 BMTC GROUP INC. GBT 232 2407 8 12.0500 GABRIEL RESOURCES LTD. J GBU 600 277 2 0.4650 GREAT CANADIAN GAMING CORPORATION GC 26991 1123385 291 43.4800 39.3100 39.7500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6724 187878 16 28.0000 26.6000 27.8600 COLABOR GROUP INC. GCL 29380 16320 26 0.5900 0.4850 0.5400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 14000 11830 5 84.5000 84.5000 84.5000 GRAN COLOMBIA GOLD CORP. J GCM 129022 710673 924 5.9900 5.2200 5.5300 Gran Colombia Gold Corp. Wts. GCM.WT.B 2911 9914 21 3.4500 3.3500 3.3500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 6 0 3 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 1 0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 51 660 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1040 34709 19 33.6700 33.6700 33.6700 GOODFELLOW INC. GDL 45 220 2 11.1500 Goldstar Minerals Inc. GDM 1300 22 3 0.0250 GOOD NATURED PRODUCTS INC GDNP 2162 380 7 0.1000 Golden Pursuit Resources Ltd. GDP 125 6 1 Global Dividend Growth Split Corp. A GDV 1221 14027 30 Global Dividend Growth Split Corp. Pr A GDV.PR.A 187 1934 4 Goldex Resources Corporation GDX 2945 244 10 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 489 5668 9 11.7800 11.6300 11.6300 GIBSON ENERGY INC. GEI 511613 13707338 2542 27.7200 26.3000 26.5600 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 5848000 7253999 1 109.0000 Invictus MD Strategies Corp. GENE 2950 321 10 0.1150 0.1050 0.1150 GEODRILL LIMITED ORDINARY GEO 70 110 1 1.9000 Glen Eagle Resources Inc. GER 54 4 1 0.1000 GFG Resources Inc. GFG 16320 3471 14 0.3350 0.1700 0.1800 GOLDGROUP MINING INC. J GGA 239976 5591 17 0.0250 0.0200 0.0250 GOGOLD RESOURCES INC. J GGD 128913 90973 67 0.8400 0.6400 0.8100 G6 Materials Corp. GGG 850 42 1 0.0650 Garibaldi Resources Corp. GGI 5760 4782 25 1.1600 GGL Resources Corp. GGL 680 52 3 0.0900 Granada Gold Mine Inc. GGM 27505 4684 25 0.1700 0.1700 0.1700 Galleon Gold Corp. GGO 4257 305 7 0.0700 0.0700 0.0700 GAMEHOST INC. GH 270 2336 5 8.7700 8.7700 8.7700 Golden Harp Resources Inc. GHR 45877 3436 5 0.0750 0.0750 0.0750 CGI Inc. GIB.A 283933 31117690 3525 114.1500 100.0700 101.3200 Giga Metals Corporation GIGA 584 178 2 0.2400 Gen III Oil Corporation GIII 693 146 4 0.2100 GILDAN ACTIVEWEAR INC. GIL 190251 7315388 1988 39.7900 36.4900 36.6900 GoldON Resources Ltd. GLD 1301 1198 8 1.0100 1.0100 1.0100 GOLDEN RIDGE RESOURCES LTD GLDN 900 54 1 0.0200 Gold X Mining Corp. GLDX 235 500 5 2.2000 GLG LIFE TECH CORPORATION J GLG 1050 317 3 0.4400 Glacier Lake Resources Inc. GLI 50 5 1 0.2700 Global Atomic Corporation GLO 24500 11705 13 0.4900 0.4700 0.4900 Global Vanadium Corp. GLV 80 5 1 Galway Gold Inc. GLW 75 6 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 1550 1831 12 1.3100 1.1500 1.3100 Geomega Resources Inc. GMA 3821 649 18 0.1650 GobiMin Inc. GMN 200 50 1 0.4700 GENERAL MOLY, INC. GMO 12577 3765 16 0.3100 0.2950 0.3000 GMP CAPITAL INC. GMP 4272 8352 15 2.0200 1.9000 1.9900 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 295 3737 7 12.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 101 1297 4 11.1100 GLOBEX MINING ENTERPRISES INC. J GMX 23000 8295 9 0.3900 0.3350 0.3650 Greenfields Petroleum Corporation GNF 300 12 1 0.2800 Golden Goliath Resources Ltd. GNG 2200 174 2 0.0800 0.0800 0.0800 Goldmining Inc. GOLD 86031 123867 111 1.6700 1.2700 1.6100 Golden Dawn Minerals Inc. GOM 500 53 2 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 306255 13565942 2929 47.6000 39.1100 39.7000 Goliath Resources Limited GOT 6773 169 10 0.0250 0.0250 0.0250 Grande Portage Resources Ltd. GPG 122370 14094 2 0.1150 0.1150 0.1150 Graphite One Inc. GPH 600 178 2 0.2550 GPM Metals Inc. GPM 10000 600 1 0.0600 0.0600 0.0600 Great Panther Mining Limited GPR 199886 153311 152 0.8500 0.6600 0.8500 GreenPower Motor Company Inc. GPV 550 170 3 0.3100 Golden Predator Mining Corp. GPY 7100 2373 3 0.3750 0.3300 0.3750 GoldQuest Mining Corp. GQC 2327 322 10 0.1300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 9500 2235 4 0.2500 0.2200 0.2500 Great Atlantic Resources Corp. GR 19500 14095 11 0.7500 0.7000 0.7000 NanoXplore Inc. GRA 421 628 6 1.5300 1.4300 1.5300 Gratomic Inc. GRAT 800 46 2 0.1000 Greenbriar Capital Corp. GRB 300 177 1 0.5900 Gold Springs Resource Corp. GRC 200 27 1 0.1100 Grid Metals Corp. GRDM 1000 145 1 0.1450 0.1450 0.1450 Galore Resources Inc. GRI 84 1 1 0.0250 GREENLANE RENEWABLES INC. GRN 2952 1406 12 0.5300 0.5300 0.5300 Greenlane Renewables Inc. Wts. GRN.WT 1237 320 4 CO2 Gro Inc. GROW 22 5 1 0.4300 GR Silver Mining Ltd. GRSL 5000 1250 1 0.2500 0.2500 0.2500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48110 3304431 590 71.8500 64.2000 71.7300 GOLDEN STAR RESOURCES LTD. GSC 17891 75582 178 4.9300 3.8700 3.8800 Golden Share Resources Corporation GSH 765 73 3 0.0850 Gatekeeper Systems Inc. GSI 468 105 1 0.2000 GSP Resources Corp. GSPR 1000 238 4 0.1500 Goldstrike Resources Ltd. GSR 1696 369 7 0.3050 0.3050 0.3050 Gossan Resources Limited GSS 4000 160 1 0.0400 0.0400 0.0400 Gold Standard Ventures Corp. GSV 283900 294050 419 1.1500 0.9600 1.0300 GOEASY LTD. GSY 10167 726286 226 73.8000 70.2600 72.5500 goeasy Ltd. 5.75% 31JUL22 GSY.DB 8000 13360 2 167.0000 167.0000 167.0000 GRAN TIERRA ENERGY INC. J GTE 1761929 2697637 4375 1.7900 1.3000 1.3200 GTEC Holdings Ltd. GTEC 7700 1353 10 0.1850 0.1700 0.1700 Great Thunder Gold Corp. GTG 250 26 1 0.1000 Greenbrook TMS Inc. GTMS 500 870 4 1.8400 1.6700 1.8400 Gatling Exploration Inc. GTR 2000 960 2 0.4800 0.4800 0.4800 GT Gold Corp. GTT 147988 187274 101 1.4600 1.0400 1.4600 G2 Goldfields Inc. GTWO 4000 700 1 0.1750 0.1750 0.1750 KNIGHT THERAPEUTICS INC. GUD 151611 1190523 1278 8.1100 7.5600 7.8700 Gungnir Resources Inc. GUG 2894 177 6 0.0650 GUYANA GOLDFIELDS INC. J GUY 276926 197089 81 0.7600 0.6500 0.7200 Guerrero Ventures Inc. GV 100 34 1 0.1500 GLACIER MEDIA INC. J GVC 1000 540 1 0.5400 0.5400 0.5400 Gowest Gold Ltd. GWA 1199 262 5 0.3000 Galway Metals Inc. GWM 22000 6620 18 0.3100 0.2900 0.2900 GREAT-WEST LIFECO INC. GWO 378601 12872817 3756 34.6900 33.1900 34.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 354 9128 10 25.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3754 92416 38 24.7200 24.4900 24.7200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1236 28690 28 23.3700 23.0300 23.3700 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2255 48424 22 21.6500 21.4000 21.6500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 58 1476 2 25.4100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 291 7457 4 25.6200 25.6000 25.6200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 501 6890 8 13.9300 13.6200 13.9300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1417 35444 17 25.0500 24.9600 24.9800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 306 7503 7 24.2300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 510 11698 10 23.0900 22.9000 23.0900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1023 25449 19 24.9500 24.8000 24.9500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 236 5787 5 24.3500 GLOBAL WATER RESOURCES, INC. GWR 88 1483 3 17.3000 GEAR ENERGY LTD. GXE 218975 98187 61 0.4850 0.3800 0.3850 GRANITE OIL CORP. J GXO 744507 677789 150 0.9400 0.6000 0.9400 Goldsource Mines Inc. GXS 4000 300 1 0.0750 0.0750 0.0750 Goviex Uranium Inc. GXU 10500 1500 3 0.1500 0.1350 0.1350 Golden Valley Mines Ltd. GZZ 300 150 1 0.4800 HYDRO ONE LIMITED H 718798 18505291 5846 27.0400 24.5300 26.9000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 63038 700542 294 11.2400 11.0000 11.2400 HORIZONS SEASONAL ROTATION ETF E UN HAC 18194 415118 271 23.0600 22.5100 22.5100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5025 52136 10 10.5600 10.2900 10.5600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2568 20048 18 7.8200 7.7900 7.8200 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 183 2428 6 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1498 27976 29 18.8900 18.8900 18.8900 Hannan Metals Ltd. HAN 854 166 2 0.0600 Handa Mining Corporation HAND 216 4 2 0.0150 Harfang Exploration Inc. HAR 400 96 1 0.2500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 165 3608 2 21.1100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 102 1475 3 Hawkeye Gold & Diamond Inc. HAWK 11000 275 1 0.0250 0.0250 0.0250 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1874 44760 42 23.3300 23.3300 23.3300 Horizons Balanced TRI ETF Portfolio HBAL 1909 21907 10 11.5300 11.4500 11.4500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28636 1383925 146 49.2000 48.0500 49.1800 HUDSON'S BAY COMPANY HBC 2618635 28401908 1880 10.9500 9.6500 10.9400 Hornby Bay Mineral Exploration Ltd. HBE 666 36 1 0.0450 Harvest Brand Leaders Plus Income ETF A HBF 23962 239326 68 10.2200 9.7800 9.7800 Harvest Brand Leaders Plus Income ETF U HBF.U 303 3181 8 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 96 1996 2 22.8600 Highbank Resources Ltd. HBK 500 5 1 0.0150 HUDBAY MINERALS INC. HBM 1980920 9379703 8597 5.5900 4.0500 4.0600 HELIX BIOPHARMA CORP. HBP 4885 6841 8 1.4800 1.2500 1.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1728 17984 21 10.6600 10.0300 10.4500 Hamilton Cdn Bk Variable-Weight ETF HCB 100 1504 2 HOME CAPITAL GROUP INC. HCG 169846 5703355 1112 34.6600 31.5300 31.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1295 29920 46 Horizons Conservative TRI ETF Portfolio HCON 800 9072 1 11.3400 11.3400 11.3400 Horizons Equal Weight Canada REIT Index ETF HCRE 2469 60510 12 25.0800 24.0000 24.8300 HARDWOODS DISTRIBUTION INC. HDI 4850 81410 99 17.0400 16.3900 16.6500 HANWEI ENERGY SERVICES CORP. HE 2450 36 2 0.0150 0.0150 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 62 1006 2 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 205 2547 6 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 390 3911 8 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1640 12700 12 7.8100 7.7100 7.7100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 389 3394 9 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 116 689 3 6.5900 H2O Innovation Inc. HEO 6887 6759 56 0.9700 0.9700 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3375 100840 66 29.2500 Evolve E-Gaming Index ETF HERO 166 3855 6 Evolve North American Gender Diversity Index FD Hedged HERS 800 18924 2 23.6600 23.6500 23.6500 Evolve North American Gender Diversity Index FD Unhedged HERS.B 185 4768 3 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 21570 103428 25 5.4600 4.0400 4.0400 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 14 210 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 1615 35106 5 22.1500 21.5000 22.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 824 5262 15 6.4200 6.4200 6.4200 HEXO Corp. HEXO 2252635 4429252 4128 2.6400 1.6200 1.6600 HEXO Corp. Wts. HEXO.WT 139827 3827 115 0.0500 0.0100 0.0100 Hamilton Australian Financials Yield ETF HFA 190 3197 4 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32910 130315 11 4.1600 3.9100 4.0200 Hamilton U.S. Mid-Cap Financials ETF HFMU 253 5667 5 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1201 20480 29 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 254 2067 4 8.1000 8.1000 8.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 98103 991562 290 10.1300 10.0700 10.1100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 547 25565 4 47.0400 46.4800 46.4800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1729 28927 40 16.6700 16.6700 16.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 563789 2057843 366 3.9900 3.3400 3.3900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 231 2126 7 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 49 547 2 Harvest Global REIT Leaders Income ETF HGR 611 6278 10 Horizons Growth TRI ETF Portfolio HGRO 2525 27537 6 10.9300 10.9000 10.9300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20047 367217 239 19.6000 17.1800 19.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1756 9095 36 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 155 2279 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 44053 355795 179 8.2300 7.7300 7.7300 Harvest Healthcare Leaders Income ETF U HHL.U 417 3381 7 7.9400 7.9200 7.9200 Highland Copper Company Inc. HI 15000 450 1 0.0300 0.0300 0.0300 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 74 1553 1 Brompton Global Healthcare Income & Growth ETF HIG 447 4366 15 9.0100 Highgold Mining Inc. HIGH 14145 17623 15 1.3200 1.0800 1.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 31 365 3 Newstrike Brands Ltd. Wts. HIP.WT 10 0 1 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4570 153 9 0.0900 HIT Technologies Inc. HIT 6 0 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 507 11217 15 28.3000 HIVE Blockchain Technologies Ltd. HIVE 836221 102048 119 0.1900 0.1000 0.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 85 458 1 6.6800 HIGH LINER FOODS INCORPORATED HLF 6901 56898 28 8.2600 8.1700 8.2600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4603 94085 20 20.6500 20.2800 20.4100 HLS Therapeutics Inc. HLS 2274 52672 29 24.4600 21.5400 21.5400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1901 64350 44 38.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2708 7530 27 2.6200 2.6200 2.6200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 50 94 1 1.9700 Horizons Marijuana Life Sciences Index ETF HMMJ 135189 1215519 663 9.9400 8.1200 8.8100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 245 1834 5 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 105224 1039637 477 9.9500 9.8400 9.9100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 581698 7205056 1130 14.1000 9.8100 13.7400 HORIZON NORTH LOGISTICS INC. J HNL 7124 8184 22 1.2050 1.0500 1.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 1033627 5573577 1895 6.4100 4.3400 4.4500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 160 1494 4 Hunter Oil Corp. HOC 35 7 4 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1035944 4205977 923 5.1300 3.4000 5.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 713 6255 10 8.8100 8.7300 8.7300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 150 1748 3 12.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4719 75899 34 16.6400 15.1000 16.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 523 2789 9 5.3300 5.3100 5.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 219335 1573243 1540 7.4800 6.8800 6.9400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1049109 5722714 1276 7.1000 4.5800 4.6600 Harvest Energy Leaders Plus Income ETF A HPF 16010 64467 106 4.2100 3.7500 3.7500 Harvest Energy Leaders Plus Income ETF U HPF.U 74 339 2 HPQ-Silicon Resources Inc. HPQ 2710 214 5 0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 411161 3368892 1118 8.2900 8.0800 8.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 400 2994 3 7.5900 7.4500 7.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 263835 999908 166 4.0600 3.6300 3.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28217 2694150 203 99.6100 90.0500 94.2900 H&R REIT HR.UN 636864 13567426 5048 21.8800 20.7800 21.3900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1944 20957 39 10.3300 Stans Energy Corp. HRE 500 5 1 0.0100 Harvest Global Resource Leaders ETF HRES 15 206 1 14.4500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 25 1 11.0200 HARTE GOLD CORP. J HRT 3103599 505678 391 0.1850 0.1400 0.1600 HEROUX-DEVTEK INC. HRX 5219 107087 85 21.0000 19.9300 20.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 185334 1958509 176 10.9200 10.1700 10.9200 HUSKY ENERGY INC. HSE 1503536 14473305 8354 10.7800 8.5800 8.6100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1154 13811 7 12.1500 11.4500 11.4500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1295 22819 15 17.9300 17.4600 17.4600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 512 9781 4 19.3000 18.8000 18.8000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 385 7297 6 19.3900 18.5900 19.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 544 43227 16 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 50 478 1 9.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7043 10305 23 1.7800 1.1600 1.4100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64746 4598448 321 73.9700 68.5600 69.0400 Harvest Tech Achievers Growth & Income ETF A HTA 6729 79563 25 12.1300 11.5500 11.7100 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 35 1 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4601 269301 24 59.4600 58.0700 59.4500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 25 1120 1 HTC Purenergy Inc. HTC 400 100 1 0.9500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 507 26484 12 52.4800 Hamilton Thorne Ltd. HTL 7575 7962 5 1.0500 1.0500 1.0500 Harvest US Bank Leaders Income ETF A HUBL 5 84 1 16.4300 HORIZONS CRUDE OIL ETF HUC 500 6616 5 13.5500 12.9700 12.9700 Hudson Resources Inc. HUD 200 41 1 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 761 7729 16 10.1416 HORIZONS GOLD ETF A HUG 344 4662 7 12.7700 Harvest US Investment Grade Bond Plus ETF HUIB 104 2077 2 Harvest US Equity Plus Income ETF A HUL 42 394 1 8.9500 Harvest US Equity Plus Income ETF U HUL.U 2 19 2 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 300 1986 3 6.6800 6.5000 6.5000 Horizons Global Uranium Index ETF HURA 620 4883 4 7.8100 7.8100 7.8100 Hut 8 Mining Corp. HUT 3673 5317 23 1.6800 1.3000 1.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 1005 22408 24 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1332 3571 24 2.9300 HORIZONS SILVER ETF A HUZ 144 1366 4 9.2600 Harvest One Cannabis Inc. HVT 39153 6619 37 0.1850 0.1500 0.1500 Harvest One Cannabis Inc. Wts. HVT.WT 580 17 1 0.4500 Harvest One Cannabis Inc. A Wts. HVT.WT.A 975 4 2 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5291 62385 8 11.9900 11.6600 11.9500 HIGH ARCTIC ENERGY SERVICES INC. HWO 1002 2021 12 2.2500 1.9000 1.9000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1195094 5213950 1740 4.5700 4.2200 4.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 320 11351 8 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 281 7622 4 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 883 13249 4 15.0200 14.8100 14.8100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 92 4380 1 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 141 4650 3 HORIZONS NASDAQ-100 INDEX ETF A HXQ 910 60409 21 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 86 4434 2 HORIZONS S&P 500 INDEX ETF A HXS 4678 385778 115 82.8400 82.8400 82.8400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 104 6547 4 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 927173 35652450 2310 39.1800 37.6200 38.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 50 1452 1 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 49316 2167024 242 45.5300 42.2000 43.7100 HORIZONS EURO STOXX50 INDEX ETF A HXX 490 16369 8 32.0200 HYDUKE ENERGY SERVICES INC. HYD 555 11 1 0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 848 8227 25 9.5500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 160 807 2 5.5400 HORIZONTE MINERALS PLC. ORDINARY J HZM 10001 550 2 0.0550 0.0550 0.0550 BETAPRO SILVER 2X DAILY BULL ETF A HZU 956 12515 20 13.2200 13.2200 13.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4300 94563 16 22.0500 21.9000 22.0000 Ind Alliance A Pr G IAF.PR.G 1919 37043 22 19.5300 19.2000 19.3000 Ind Alliance A Pr I IAF.PR.I 380 7655 4 20.5300 19.9600 19.9600 iA Financial Corporation IAG 76416 5567044 940 74.1800 70.9900 72.8900 IBC Advanced Alloys Corp. IB 3517 669 9 0.1950 0.1900 0.1900 IBI GROUP INC. IBG 146 795 3 4.9900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 15000 15436 3 104.0100 101.6500 104.0100 Interbit Ltd. IBIT 1200 214 3 0.1750 0.1750 0.1750 IBEX Technologies Inc. IBT 300 40 1 0.1350 CANLAN ICE SPORTS CORP. ICE 1 5 1 3.4900 Iconic Minerals Ltd. ICM 4700 195 2 0.0400 0.0400 0.0400 iCo Therapeutics Inc. ICO 2230 156 4 0.0600 IA Clarington Core Plus Bond Fund ICPB 8382 86411 23 10.3500 10.2800 10.3500 Identillect Technologies Corp. ID 1900 18 4 0.0100 INDIGO BOOKS & MUSIC INC. IDG 1560 5771 4 3.7000 3.7000 3.7000 Imaging Dynamics Company Ltd. IDL 820 8 2 0.0300 Middlefield REIT INDEXPLUS ETF IDR 1748 25263 20 14.3700 14.2000 14.3700 Imperial Equities Inc. IEI 1 4 1 INTACT FINANCIAL CORPORATION IFC 63790 9127787 1129 145.4600 140.2400 143.3100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 883 13054 10 15.0300 14.5000 14.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3003 55091 50 18.8500 18.0000 18.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1077 19846 18 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 85 2060 1 24.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 300 7402 2 24.7400 24.6400 24.7400 Intact Financial Corporation IFC.PR.G 729 14112 9 19.6400 19.2800 19.6400 INTERFOR CORPORATION IFP 64467 939383 518 16.0500 13.6200 13.9700 Intl Frontier Resources Corporation IFR 900 9 3 0.0250 IA Clarington Floating Rate Income Fund IFRF 6600 66827 7 10.1600 10.1100 10.1100 Imaflex Inc. IFX 400 276 1 0.9100 IA Clarington Global Allocation Fund IGAF 14345 153018 31 10.7700 10.5100 10.6600 Purpose Global Bond Class IGB 3000 58575 5 19.5900 19.5000 19.5200 PIMCO Investment Grade Credit Fund IGCF 2502 50926 6 20.3800 20.2500 20.3800 IGM FINANCIAL INC. IGM 32842 1265731 487 39.5100 37.3200 38.3400 IntelGenx Technologies Corp. IGX 15304 7939 67 0.5600 IMPERIAL METALS CORP. III 1931 4163 27 2.2200 2.0800 2.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106467 1736487 1122 17.0000 15.3100 16.8200 iLOOKABOUT Corp. ILA 1500 382 3 0.2550 0.2550 0.2550 International Lithium Corp. ILC 500 20 1 0.0350 Infinite Lithium Corp. ILI 4396 415 11 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 489 12140 14 24.7600 Invesco S&P Intl Dev Lo Volatility ILV.F 145 3266 2 22.3900 IAMGOLD CORPORATION IMG 2529606 10668747 5198 4.9500 3.6700 3.9300 iMining Blockchain and Cryptocurrency Inc. IMIN 2076 72 7 0.1000 IMPERIAL OIL LTD. IMO 506468 17356613 5030 35.7500 31.0900 31.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 20300 5651 14 0.3450 0.2300 0.3200 iMetal Resources Inc. IMR 928 64 1 0.0800 IMV Inc IMV 17809 94249 128 6.3100 4.0300 6.0400 InMed Pharmaceuticals Inc. IN 249818 83074 102 0.4200 0.2350 0.3600 INCOME FINANCIAL TRUST UNITS INC.UN 287 2427 5 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 37573 681291 384 18.9500 16.7200 18.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 51 774 2 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 88 2090 1 23.0000 INEO Tech Corp. INEO 129 51 2 0.0810 INTERLAPSE TECHNOLOGIES CORP. INLA 52 6 1 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4984 53846 61 11.0000 10.6000 10.8900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6344 70947 128 11.4300 10.9700 11.1800 Input Capital Corp. INP 660 469 3 0.7200 INSCAPE CORPORATION CL 'B' SV INQ 300 300 1 0.8500 INV METALS INC. J INV 30000 10865 12 0.4000 0.3350 0.3400 Intouch Insight Ltd. INX 2500 1250 1 0.5000 0.5000 0.5000 Inca One Gold Corp. IO 941 188 9 0.3500 Assure Holdings Corp. IOM 183 293 4 1.9500 IOU Financial Inc. IOU 186 39 1 0.2000 Immunoprecise Antibodies Ltd. IPA 1182 721 4 0.6300 0.6300 0.6300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1372532 926813 774 1.2500 0.1850 0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 47982 256607 96 5.9400 4.8100 4.8100 Imperial Mining Group Ltd. IPG 833 44 2 0.0400 INTER PIPELINE LTD. IPL 1691872 37678889 10271 22.7000 21.8600 22.0900 IPL Plastics Inc. IPLP 2893 24638 56 8.8000 8.1500 8.8000 INPLAY OIL CORP. J IPO 7225 4236 8 0.6100 0.5700 0.5700 IMPACT Silver Corp. IPT 51328 22027 19 0.4500 0.4150 0.4300 AirIQ Inc. IQ 60 18 1 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3348 91083 68 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3618 92492 83 Inter-Rock Minerals Inc. IRO 250 62 1 0.0650 ALDERON IRON ORE CORP. J IRON 65466 12872 24 0.2200 0.1700 0.2000 Isoenergy Ltd ISO 1111 469 2 0.4200 0.4200 0.4200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2583 39851 35 16.0000 14.7500 16.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 32000 22415 43 0.7500 0.6600 0.7200 Intema Solutions Inc. ITM 1000 85 2 0.0300 INTERTAPE POLYMER GROUP INC. ITP 40989 684179 318 17.2100 15.9800 15.9800 Integra Resources Corp. ITR 462149 600587 22 1.3000 1.1500 1.3000 Internet of Things Inc. ITT 6000 60 1 0.0100 0.0100 0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 249 2826 4 13.0900 Ivrnet Inc. IVI 1121 31 3 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 888585 3417595 3537 4.4100 3.3500 3.4100 Invesque Inc. CAD IVQ 324 2834 8 Invesque Inc. USD IVQ.U 1075 7154 5 6.7500 6.5800 6.5800 Indigo Exploration Inc. IXI 250000 3750 1 0.0150 0.0150 0.0150 International Zeolite Corp. IZ 1383 62 3 0.0800 JAGUAR MINING INC. J JAG 868349 195640 215 0.2600 0.1950 0.2150 WisdomTree Japan Equity Index ETF Hedged JAPN 294 7130 6 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 128 3125 3 JUST ENERGY GROUP INC. JE 33603 71139 192 2.3800 1.8500 1.8500 Jaguar Financial Corp. JFC 400 8 1 0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 63 910 1 13.5000 Japan Gold Corp. JG 1725 422 4 0.2500 0.2400 0.2450 Jourdan Resources Inc. JOR 1100 13 5 0.0150 Josemaria Resources Inc. JOSE 10600 8771 4 0.8300 0.8300 0.8300 Jackpot Digital Inc. JP 50 1 1 0.0750 Jervois Mining Ltd. JRV 3327115 633236 21 0.2300 0.1900 0.2150 Jemtec Inc. JTC 63 128 1 1.7000 GreenSpace Brands Inc. JTR 763 74 2 0.1400 James E. Wagner Cultivation Corp. JWCA 5888 1382 26 0.2500 Jamieson Wellness Inc. JWEL 7775 204159 119 27.0100 25.4100 26.2300 KINROSS GOLD CORPORATION K 1305441 8087705 6727 6.8000 5.6100 6.7200 MinKap Resources Inc. KAP 870 81 6 0.0900 HashChain Technology Inc. KASH 138125 706 7 0.0050 0.0050 0.0050 KATANGA MINING LIMITED KAT 932014 107998 314 0.1250 0.1000 0.1000 K-BRO LINEN INC. KBL 30404 1283152 43 42.5700 40.2000 42.2000 Kincora Copper Limited KCC 10 0 1 0.0850 KDA Group Inc. KDA 973 218 4 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1198 18634 17 15.7000 15.4300 15.6100 KELT EXPLORATION LTD. J KEL 523871 2284271 2560 4.9900 3.7500 3.8000 KERR MINES INC. J KER 60500 9050 15 0.1600 0.1400 0.1400 Kesselrun Resources Ltd. KES 1000000 50000 1 0.0500 0.0500 0.0500 KEW MEDIA GROUP INC. Voting KEW 2235 1666 6 0.6700 0.6700 0.6700 KEYERA CORP. KEY 435570 15078552 3910 35.4300 33.7100 34.5700 Klondike Gold Corp. KG 600 179 3 0.2850 Kilo Goldmines Ltd. KGL 87600 865 5 0.0100 0.0100 0.0100 KHIRON LIFE SCIENCES CORP KHRN 46589 45315 227 1.1200 0.9200 0.9500 PURPOSE GOLD BULLION FUND KILO 187 4597 6 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 390 9841 5 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 60 1506 1 KIRKLAND LAKE GOLD LTD. J KL 521266 29346281 4767 59.0800 52.2900 54.3700 Kermode Resources Ltd. KLM 500 2 1 0.0050 KELSO TECHNOLOGIES INC. KLS 47685 43783 78 0.9600 0.8800 0.9000 Kalytera Therapeutics Inc. KLY 6512 283 13 0.0400 OrganiMax Nutrient Corp. KMAX 1555 166 4 0.2250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 183770 3564548 1835 20.4500 18.4300 20.1800 Komet Resources Inc. KMT 500 40 1 0.1100 Kane Biotech Inc. KNE 26500 4810 8 0.1900 0.1750 0.1900 Kingsmen Resources Ltd. KNG 75 8 1 0.1100 K92 Mining Inc. KNT 51008 171429 367 3.9500 2.9900 3.7700 CORVUS GOLD INC. J KOR 3515 7188 33 2.1300 1.9500 2.1300 KP TISSUE INC. KPT 225 2199 9 8.7500 KARNALYTE RESOURCES INC. J KRN 5670 1042 7 0.1900 0.1800 0.1900 Kneat.com Inc. KSI 260 727 5 1.0600 Kootenay Silver Inc. KTN 14650 4602 14 0.3250 0.2850 0.2850 Kootenay Silver Inc. KTN.WT 500 47 1 0.1200 Kintavar Exploration Inc. KTR 850 100 3 0.2100 Redishred Capital Corp. KUT 1008 825 5 0.8500 KINAXIS INC. J KXS 12367 1326528 150 112.3600 100.7700 109.5700 LOBLAW COMPANIES LIMITED L 239368 16354974 2533 69.9300 66.4800 69.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2028 51982 45 25.6900 25.6900 25.6900 MediPharm Labs Corp. LABS 76967 277745 419 4.3800 2.7100 2.8300 LITHIUM AMERICAS CORP. J LAC 163356 861712 1460 5.7600 4.4300 4.9400 LARAMIDE RESOURCES LTD. J LAM 401900 76609 129 0.2250 0.1750 0.1800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4197 626020 111 158.0100 140.9500 140.9500 LAURENTIAN BANK OF CANADA LB 36226 1602837 504 44.8600 43.0000 43.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 929 15237 11 16.2800 16.2800 16.2800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1059 27153 18 25.6500 25.6300 25.6300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8356 68926 145 8.4500 7.9700 8.4500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2506 25991 54 10.3800 Liberty One Lithium Corp. LBY 400 20 1 0.0650 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 983 6506 21 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 80 838 1 10.1500 Lithoquest Diamonds Inc. LDI 900 45 1 0.0800 Leading Edge Materials Corp. LEM 45 4 1 0.0850 Lithium Energi Exploration Inc. LEXI 1760 292 7 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 676 3086 12 3.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1818 19244 17 10.5800 10.5800 10.5800 Liberty Gold Corp. LGD 440528 524435 618 1.3400 0.9900 1.2900 LARGO RESOURCES LTD. J LGO 385532 412557 1136 1.1600 0.9800 1.0500 LOGISTEC CORP. CL 'B' SV LGT.B 291 11285 7 38.0000 Lakeview Hotel Investment Corp. LHR 100 4 1 0.0750 American Lithium Corp. LI 3628 859 10 0.2000 0.2000 0.2000 Lico Energy Metals Inc. LIC 789 32 3 0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60186 1387652 530 24.6200 21.0100 21.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6094 130845 52 21.6900 21.2900 21.2900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 6570 152654 16 23.5000 23.0600 23.4000 Lion One Metals Limited LIO 4708 7832 45 1.7300 1.5500 1.6500 Argentina Lithium and Energy Corp. LIT 61800 4321 11 0.0700 0.0700 0.0700 Roadman Investments Corp. LITT 202600 6084 6 0.0300 0.0300 0.0300 Globalive Technology Inc. LIVE 100 11 1 0.0450 Lucky Minerals Inc. LKY 1139 20 3 0.0450 Mason Graphite Inc. LLG 57225 15565 50 0.3300 0.2350 0.3300 Lingo Media Corporation LM 1122 81 4 0.1050 Leagold Mining Corporation LMC 207650 740527 869 3.7500 3.1100 3.6200 Laurion Mineral Exploration Inc. LME 400 62 1 0.0950 Liminal BioSciences Inc. LMNL 132593 1901057 1251 17.5900 10.8300 12.8900 LONCOR RESOURCES INC. J LN 16500 7800 15 0.5300 0.3650 0.4950 LEON'S FURNITURE LTD. LNF 180415 3022525 406 17.0000 16.1100 16.1100 LINAMAR CORPORATION LNR 42238 1983987 469 49.1400 42.9900 43.5600 Loopshare Ltd. LOOP 187 88 1 0.5500 Lupaka Gold Corp. LPK 24 0 1 0.0100 Legend Power Systems Inc LPS 158 26 2 0.2400 Luminex Resources Corp. LR 2761 1900 9 0.5600 Middlefield Healthcare & Life Sciences Dividend Fund LS 587 6361 4 10.8200 10.8200 10.8200 Lightspeed POS Inc. SV LSPD 61848 2592134 755 46.1500 36.2700 43.1100 LaSalle Exploration Corp. LSX 150 21 1 Lite Access Technologies Inc. LTE 8635 3441 5 0.4950 0.3400 0.4950 Leonovus Inc. LTV 1933 38 3 0.0450 LUCARA DIAMOND CORP. J LUC 111694 94531 109 0.8900 0.8000 0.8400 LUNDIN GOLD INC. J LUG 56304 516775 540 10.6500 8.2500 10.5200 Lumina Gold Corp. LUM 450 305 3 0.5200 LUNDIN MINING CORPORATION LUN 2048583 15405105 12659 8.0800 6.8200 6.9400 Leucrotta Exploration Inc. LXE 1103 806 4 0.7500 0.7000 0.7000 Lexagene Holdings Inc. LXG 126000 96340 152 0.8800 0.7500 0.8200 LXRandCo, Inc. B LXR 21600 5488 13 0.3600 0.2200 0.3300 Mosaic Capital Corporation M 36 203 3 5.5000 Maritime Resources Corp. MAE 285 19 1 0.0750 MAG SILVER CORP. J MAG 161178 2329805 1042 15.3000 13.6600 14.4300 Minera Alamos Inc. MAI 22136 6150 16 0.2950 0.2650 0.2700 MAGELLAN AEROSPACE CORPORATION MAL 585 8310 11 14.5500 MAV Beauty Brands Inc. MAV 638 3026 13 4.9700 4.9700 4.9700 MAWSON RESOURCES LIMITED J MAW 54800 12911 16 0.2800 0.1950 0.2800 MIDAS GOLD CORP. J MAX 459184 293370 231 0.7200 0.5700 0.5900 Maxar Technologies Inc. MAXR 114171 2741893 1208 27.9100 20.5000 21.1300 CIBT EDUCATION GROUP INC. J MBA 3250 2255 4 0.7000 0.6800 0.6900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 113 1343 3 12.8400 MBN CORPORATION EQUITY MBN 254 1649 7 4.9800 Mobio Technologies Inc. MBO 1000 83 2 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 51500 12127 30 0.2700 0.2200 0.2300 MCCOY GLOBAL INC. MCB 5400 3060 6 0.6300 0.5300 0.5300 MEDCOLCANNA ORGANICS INC. MCCN 227 22 3 0.2850 Minnova Corp. MCI 3500 297 2 0.0850 0.0850 0.0850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1631 45186 38 mCloud Technologies Corp. MCLD 2391 13674 15 6.0000 5.4000 6.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3269 65761 33 20.1400 20.0800 20.1400 Midland Exploration Inc. MD 1128 1029 4 0.7900 Digital Consumer Dividend Fund MDC.UN 91 923 4 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 428 2946 13 6.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50831 282168 495 5.8400 5.2100 5.4900 Medicenna Therapeutics Corp. MDNA 30713 94880 29 3.6300 2.5400 3.1000 Medexus Pharmaceuticals Inc. MDP 111 408 4 4.0000 Megastar Development Corp. MDV 250 33 1 0.0600 Medx Health Corp. MDX 1755 243 7 0.1050 MONETA PORCUPINE MINES INC. J ME 273600 33221 91 0.1350 0.1150 0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4469 108172 94 24.6900 23.2800 23.2800 MEG ENERGY CORP. MEG 771184 5834015 4729 8.0600 6.6200 6.7600 Metals Creek Resources Corp. MEK 200 9 1 0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 80 2199 1 MENE INC MENE 272 119 2 0.3800 MAINSTREET EQUITY CORP. J MEQ 294 22899 5 63.0900 Metalore Resources Limited MET 58 104 2 1.6700 National Access Cannabis Corp. META 14002 3263 30 0.3050 0.1900 0.1900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 281 6366 6 21.1500 Mexican Gold Corp. MEX 500 47 1 0.1200 MANULIFE FINANCIAL CORPORATION MFC 2926350 78959649 18017 27.7700 25.6200 25.8000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1206 26917 15 22.5000 22.2000 22.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2673 57937 22 21.7500 21.5500 21.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1059 13806 10 13.1000 13.0000 13.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1098 21886 18 20.3500 19.5500 19.9600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2400 50939 16 21.6000 21.0700 21.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2022 40715 31 20.4200 19.6000 19.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1405 27742 12 20.0500 19.3400 19.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1167 21163 16 18.4700 17.6300 18.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 700 12053 8 17.6000 16.9900 16.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1973 36314 20 18.5700 17.8900 18.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 942 16540 14 18.0600 17.0000 17.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4217 109128 38 25.9700 25.7800 25.9200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 430 5784 5 13.7000 13.2300 13.3300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1858 36657 15 20.2400 19.3500 19.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3984 98747 44 24.8300 24.7000 24.8000 MAPLE LEAF FOODS INC. MFI 93835 2363965 976 26.1300 24.5100 25.8800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 5883 43658 10 7.4900 7.3800 7.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40597 828067 642 20.4800 20.3300 20.3600 MAGNA INTERNATIONAL INC. MG 63397 4412076 938 72.0600 66.8200 67.1400 MEGA URANIUM LTD. J MGA 244345 21106 42 0.1000 0.0800 0.0850 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19760 383236 98 19.4700 19.2500 19.4700 Minaurum Gold Inc. MGG 2122 993 2 0.4650 0.4650 0.4650 Maple Gold Mines Ltd. MGM 41522 3560 22 0.0850 0.0850 0.0850 Magna Gold Corp. MGR 1883 672 6 0.1200 Mangazeya Mining Ltd. MGZ.H 7000 480 5 0.0700 0.0650 0.0650 Minto Apartment REIT MI.UN 11769 278108 94 24.9600 23.0100 24.7700 GENWORTH MI CANADA INC. MIC 32644 1930555 370 61.2800 56.8700 58.3600 MINT INCOME FUND TRUST UNITS MID.UN 535 3383 17 5.9600 Mimi's Rock Corp. MIMI 400 157 2 0.6800 EXCELSIOR MINING CORP. J MIN 82981 89804 142 1.2000 0.9400 1.0800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 537 14579 11 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1938 55276 57 28.1600 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2235 62057 59 MedMira Inc. MIR 13600 201 2 0.0150 0.0150 0.0150 The Mint Corporation MIT 1502 75 3 0.0400 Mackenzie Ivy Global Equity ETF MIVG 55 1292 2 Majestic Gold Corp. MJS 1300 65 2 0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8602 180717 59 21.2500 20.8900 21.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10878 276452 260 25.6400 25.4600 25.5300 MAKO MINING CORP MKO 8542 3046 12 0.3600 0.3550 0.3600 MCAN MORTGAGE CORPORATION MKP 700 11887 18 17.0800 DeepMarkit Corp. MKT 650 20 2 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2630 2507 7 0.9700 0.9300 0.9700 Millennial Lithium Corp. ML 1800 2627 9 1.5000 1.3200 1.3700 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 27 245 1 9.4300 Metallic Minerals Corp. MMG 15620 4201 22 0.3000 0.2500 0.2500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 7846 12176 26 1.5500 1.5500 1.5500 MacArthur Minerals Limited MMS 662 129 4 0.2800 Mineral Mountain Resources Ltd. MMV 15172 5864 59 0.3400 0.3400 0.3400 Maverix Metals Inc MMX 8860 60370 89 7.1200 6.5000 6.7800 Monument Mining Limited MMY 1500 60 2 0.0400 0.0400 0.0400 Manganese X Energy Corp. MN 500 47 1 0.0750 Magnetic North Acquisition Corp. MNC 33 4 1 MANDALAY RESOURCES CORPORATION J MND 197156 226879 455 1.3100 0.9800 1.0200 Meridian Mining Societas Europea MNO 412 24 2 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 125 1728 3 12.8500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3973 85137 49 21.5100 21.3000 21.5100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 100 1667 2 15.2100 Manitex Capital Inc. MNX 200 49 1 0.3650 MOGO Inc. MOGO 20 73 2 3.4400 Montero Mining And Exploration Ltd. MON 550 22 1 0.0400 Mobi724 Global Solutions Inc. MOS 4343 169 10 0.0550 MARATHON GOLD CORPORATION J MOZ 93084 143495 173 1.7000 1.3900 1.5500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 13 47 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 23 452 2 20.5800 Medicure Inc. MPH 107 393 2 3.6400 3.6400 3.6400 Midpoint Holdings Ltd. MPT 1666 38 3 0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31150 36024 163 1.2100 1.1100 1.1100 Monarch Gold Corporation MQR 349024 70966 48 0.2250 0.1800 0.1800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 608 4950 13 7.6500 MORGUARD CORPORATION MRC 550 110117 13 199.0600 199.0100 199.0100 MELCOR DEVELOPMENTS LTD. MRD 597 7747 10 13.1500 MARTINREA INTERNATIONAL INC. MRE 55139 753096 495 14.6200 12.8900 12.8900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12624 236891 138 19.6000 18.0100 19.0300 Margaux Resources Ltd. MRL 950 61 2 0.0350 Millrock Resources Inc. MRO 1625 212 4 0.1300 0.1300 0.1300 Mission Ready Solutions Inc. MRS 2463 184 5 0.0850 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30277 377664 235 12.6800 11.6700 12.5800 METRO INC. MRU 250048 13573256 2981 56.1500 53.0800 53.9800 Mirasol Resources Ltd. MRZ 400 212 1 0.5100 MORNEAU SHEPELL INC. MSI 87893 3016810 915 35.1600 33.3600 34.6800 MINCO SILVER CORPORATION J MSV 19004 13612 23 0.7500 0.6900 0.7200 Metalla Royalty and Streaming Ltd. MTA 24728 192051 219 8.4100 6.9800 8.1200 MULLEN GROUP LTD. MTL 46480 439046 421 9.6900 9.0000 9.0000 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 3000 3147 1 104.9000 104.9000 104.9000 Martello Technologies Group Inc. MTLO 2528 789 9 0.3500 Metallis Resources Inc. MTS 159 52 1 0.5300 MTY FOOD GROUP INC. MTY 23872 1415298 441 62.7300 55.5300 59.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55151 1142136 429 20.8000 20.6300 20.7800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1614 53377 59 32.6700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1509 50426 45 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 98 3025 1 30.0500 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 58 1815 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5195 152353 135 29.5400 29.5400 29.5400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 68 1796 1 MCEWEN MINING INC. J MUX 827335 1294870 1395 1.7300 1.4000 1.5100 Moovly Media Inc. 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NEXT 208531 10000 19 0.0500 0.0450 0.0450 NBI Canadian Family Business ETF NFAM 55 1192 1 21.2800 NFI GROUP INC NFI 176137 5163952 1748 30.7600 27.1700 30.6400 NOVAGOLD RESOURCES INC. J NG 59129 683846 412 12.4000 10.6800 12.0300 Northern Graphite Corporation NGC 1400 250 2 0.2000 0.2000 0.2000 NEW GOLD INC. NGD 1204074 1496766 3013 1.3900 1.1500 1.2200 NervGen Pharma Corp. NGEN 1420 4229 6 3.0400 3.0400 3.0400 Newmont Corporation NGT 17826 1019043 193 59.9900 54.3200 59.5200 NRG Metals Inc. NGZ 1050 91 3 0.0650 0.0650 0.0650 Nighthawk Gold Corp. NHK 242322 136757 106 2.8000 2.0800 2.0800 Mondias Natural Products Inc. NHP 200 28 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4253 10578 37 2.8000 2.3000 2.6000 Niocan Inc. NIO 360 66 2 0.2300 Nippon Dragon Resources Inc. NIP 2610 104 9 0.0250 Conic Metals Corp. NKL 29180 11070 13 0.4350 0.3400 0.3400 Neo Lithium Corp. NLC 57600 36723 20 0.7500 0.6000 0.6000 NAMIBIA CRITICAL METALS INC NMI 250 37 1 0.1800 NEW MILLENNIUM IRON CORP. 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Receipts NPI.R 77 2083 3 27.0300 VERDE AGRITECH PLC ORDINARY J NPK 11753 4994 15 0.4500 0.3900 0.3900 NBI Active Canadian Preferred Shares ETF NPRF 6212 125490 25 20.3300 20.0700 20.0900 NBI Global Real Assets Income ETF NREA 788 17413 14 21.5800 NUVO PHARMACEUTICALS INC. NRI 15318 8816 41 0.6200 0.5500 0.6000 Noram Ventures Inc. NRM 28600 4282 4 0.1500 0.1500 0.1500 Northern Shield Resources Inc. NRN 2750 250 8 0.0750 48North Cannabis Corp. NRTH 12514 4377 47 0.3550 0.3300 0.3500 48North Cannabis Corp. Wts. NRTH.WT 1210 67 2 0.3300 Nanalysis Scientific Corp. NSCI 1500 836 6 0.4200 New Stratus Energy Inc. NSE 376 59 4 Naturally Splendid Enterprises Ltd. NSP 12882 989 27 0.0600 Nutrien Ltd. NTR 520430 31235415 6090 63.3000 56.1400 56.4900 Nanotech Security Corp. NTS 360 151 1 0.6300 NeutriSci International Inc. NU 400 10 1 0.0450 New Pacific Metals Corp. NUAG 20180 131572 75 6.8500 5.6400 6.4000 Nulegacy Gold Corporation NUG 195 14 2 0.0650 NUVISTA ENERGY LTD. NVA 892193 2500885 3360 3.3500 2.1100 2.1300 NEOVASC INC. J NVCN 14265 70455 143 5.6500 4.0500 4.1600 Novoheart Holdings Inc. NVH 300 171 1 0.3300 Novo Resources Corp. NVO 54842 186579 266 3.9000 3.1600 3.4800 Nortec Minerals Corp. NVT 1009 15 2 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32306 979566 485 31.4700 29.1000 30.7100 NORTH WEST COMPANY INC. (THE) VV NWC 28888 808218 353 28.4400 27.2500 27.6000 New West Energy Services Inc. NWE 1646 14 7 0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 11000 11005 1 100.0500 100.0500 100.0500 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 18000 19144 3 107.2400 105.2500 107.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 295757 3567500 2463 12.3200 11.7000 12.2000 NEXGEN ENERGY LTD. J NXE 585973 872819 1777 1.7200 1.3200 1.3600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 6028 39905 17 6.8800 6.0100 6.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 955 7130 5 7.4700 7.4700 7.4700 NEXJ SYSTEMS INC. J NXJ 500 410 1 0.8200 0.8200 0.8200 NexOptic Technology Corp. NXO 28520 12531 124 0.5100 0.3600 0.5100 Nexus Real Estate Investment Trust NXR.UN 659 1445 15 2.1400 Nexus Gold Corp. NXS 150 9 1 0.0600 New Zealand Energy Corp. NZ 560 5 1 0.0100 NorZinc Ltd. NZC 122524 10006 16 0.0900 0.0800 0.0800 Obsidian Energy Ltd. OBE 122040 127750 337 1.2400 0.8800 0.8900 Oroco Resource Corp. OCO 1256 614 6 0.3700 Oracle Energy Corp. OEC 62 0 1 0.0150 Organic Garage Ltd. OG 167 15 1 0.2350 OCEANAGOLD CORPORATION OGC 1546958 3881549 7144 2.9300 2.3600 2.7700 ORBIT GARANT DRILLING INC. OGD 5350 4959 9 0.9700 0.8700 0.9700 OrganiGram Holdings Inc. OGI 613308 2253914 2461 4.6900 2.4600 3.4000 03 Mining Inc. OIII 697 1751 8 2.4500 2.4500 2.4500 Orla Mining Ltd. OLA 111563 242578 67 2.4800 1.8400 2.4800 OLYMPIA FINANCIAL GROUP INC. OLY 115 5892 5 34.5000 Osisko Metals Incorporated OM 14181 7075 15 0.5100 0.4900 0.5000 OROSUR MINING INC. OMI 30172 1603 8 0.0600 0.0500 0.0500 Omineca Mining and Metals Ltd. OMM 500 30 1 0.0650 ONCOLYTICS BIOTECH INC. ONC 268174 1195105 1477 6.1000 3.1700 3.4800 Oncolytics Biotech Inc. Wts. ONC.WT 1000 161 4 01 Communique Laboratory Inc. ONE 1470 181 3 0.1250 0.1250 0.1250 ONE North American Core Plus Bond ETF ONEB 3101 159903 4 51.5500 51.5500 51.5500 ONE Global Equity ETF ONEQ 45 1240 1 ONEX CORPORATION SV ONEX 40383 3509528 491 89.8100 82.0100 84.9100 OPSENS INC. J OPS 65023 58146 49 0.9600 0.8000 0.8000 Optiva Inc. OPT 1304 60136 12 46.0000 45.5000 45.5100 OSISKO GOLD ROYALTIES LTD OR 76971 962750 522 13.2400 11.7900 13.1900 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 53000 53253 5 100.5000 100.3500 100.3500 AURA MINERALS INC. J ORA 515 13434 5 26.1500 26.1500 26.1500 Orca Exploration Group Inc. ORC.A 65 455 1 Orezone Gold Corporation ORE 4523 2149 6 0.5100 0.4600 0.4600 Orca Gold Inc. ORG 2419 782 9 0.3400 OROCOBRE LIMITED ORDINARY J ORL 1898 5932 42 2.3200 ORFORD MINING CORPORATION ORM 7000 280 6 0.0400 0.0400 0.0400 ORVANA MINERALS CORP. J ORV 137500 26907 31 0.2500 0.1600 0.2350 Osprey Gold Development Ltd. OS 750 41 1 0.0500 NORBORD INC. OSB 104106 3955473 1105 40.1400 33.3800 38.9000 Osino Resources Corp. OSI 2675 2040 5 0.6800 0.6800 0.6800 OSISKO MINING INC. J OSK 72929 278720 629 4.0700 3.6900 4.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 128 1204 4 9.2000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 27 263 2 10.0400 OneSoft Solutions Inc. OSS 650 393 3 0.6200 OPEN TEXT CORPORATION OTEX 112558 6817382 1469 62.3600 57.4300 59.5800 Otso Gold Corp. OTSO 52263 2398 10 0.0450 0.0450 0.0450 Oculus VisionTech Inc. OVT 20 2 1 0.0950 Ovintiv Inc. OVV 7451246 43424108 12760 32.4000 20.5300 20.6700 ORYX PETROLEUM CORP. LIMITED J OXC 520 114 2 0.2200 0.2200 0.2200 CGX Energy Inc. OYL 1650 1213 4 0.7000 0.7000 0.7000 PAN AMERICAN SILVER CORP. PAAS 64944 1903617 584 31.0000 27.4400 30.3900 Pacton Gold Inc. PAC 12750 1613 14 0.1450 0.1050 0.1050 Pangolin Diamonds Corp. PAN 972 32 5 0.0400 Pascal Biosciences Inc. PAS 500 47 1 0.2250 Patriot One Technologies Inc. PAT 13108 17913 32 1.5200 1.2400 1.5200 Patriot One Technologies Inc. Wts. PAT.WT 1250 492 3 0.4500 0.3500 0.4500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 600 174 2 0.2900 0.2900 0.2900 Patriot One Technologies Inc. B Wts. PAT.WT.B 3705 1192 4 0.2900 0.2900 0.2900 Patriot One Technologies Inc. C Wts. PAT.WT.C 18850 1916 10 0.1300 0.0700 0.1250 COUNTERPATH CORPORATION J PATH 25660 122966 173 7.6700 1.7700 2.9500 POSERA LTD. J PAY 74500 8772 17 0.1200 0.1150 0.1150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 462 8496 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11965 1119662 211 96.4400 90.2500 96.4400 PURPOSE BEST IDEAS FUND ETF PBI 75 2490 2 26.0900 POLLARD BANKNOTE LIMITED PBL 132 2711 4 22.2200 Pacific Bay Minerals Ltd. PBM 280 25 1 0.1500 Para Resources Inc. PBR 6000 690 2 0.1150 0.1150 0.1150 PowerBrand Solutions Inc. PBX 3100 725 4 0.2400 0.2350 0.2400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1104 12309 20 10.8000 PATHFINDER INCOME FUND UNITS PCD.UN 82 661 2 8.3500 Perihelion Capital Ltd. PCL.P 500 25 1 PharmaCielo Ltd. PCLO 3560 11977 29 3.4900 3.3000 3.3500 Petrolympic Ltd. PCQ 325 12 2 0.0600 Pinecrest Resources Ltd. PCR 6000 1035 2 0.1750 0.1700 0.1700 PROPHECY DEVELOPMENT CORP. J PCY 54650 18345 36 0.4300 0.2800 0.2800 PRECISION DRILLING CORPORATION PD 1719944 3195847 4737 2.1500 1.5400 1.5600 Invesco Canadian Dividend Index ETF PDC 22862 670090 211 29.8300 28.6300 29.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 5728 160439 140 28.0000 Premier Diversified Holdings Inc. PDH 883 22 1 0.0150 Purpose Enhanced Dividend Fund PDIV 137 1454 5 10.4900 Palladium One Mining Inc. PDM 10800 2211 11 0.2300 0.1800 0.1800 PRIME DIVIDEND CORP. CLASS 'A' PDV 291 2099 6 9.0931 Pure Energy Minerals Limited PE 8518 385 19 0.0400 PIERIDAE ENERGY LIMITED PEA 6527 4976 28 0.8200 0.8200 0.8200 Peeks Social Ltd. PEEK 4366 305 5 0.0600 0.0600 0.0600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5654 197619 34 35.4300 34.6300 35.4300 Prospera Energy Inc. PEI 10000 400 1 0.0400 0.0400 0.0400 People Corporation PEO 1053 10728 18 10.0000 9.9700 10.0000 Peruvian Metals Corp. PER 929 23 1 0.0300 Chakana Copper Corp. PERU 1048 195 5 0.1900 Pacific Ridge Exploration Ltd. PEX 825 28 1 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1066109 3575170 4251 3.8700 2.8400 2.9200 PFB CORPORATION PFB 25 325 1 10.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 696 13966 12 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 44855 463788 38 10.3600 10.2100 10.3600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13274 263418 133 19.8700 19.8100 19.8100 ProntoForms Corporation PFM 507 383 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4946 50881 8 10.2900 10.2900 10.2900 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 160 1262 3 10.0900 PREMIER GOLD MINES LIMITED J PG 919491 1551131 2757 2.0100 1.5400 1.5900 Group Ten Metals Inc. PGE 26256 7869 26 0.3150 0.2450 0.2550 PENGROWTH ENERGY CORPORATION PGF 531333 29825 64 0.0650 0.0550 0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17335 186950 28 10.7900 10.6500 10.7300 Pure Gold Mining Inc. PGM 103872 82694 140 0.8600 0.7300 0.8200 Power Group Projects Corp. PGP 1000 65 2 0.1250 Prodigy Ventures Inc. PGV 800 120 2 0.1150 Providence Gold Mines Inc. PHD 15000 1500 1 0.1000 0.1000 0.1000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 135 3517 2 21.1100 Photon Control Inc. PHO 34828 47238 35 1.4600 1.2600 1.3300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 21 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 7 132 1 PHX ENERGY SERVICES CORP. PHX 91 237 1 2.7500 Sprott Physical Gold Trust CAD PHYS 31735 525704 442 16.9400 16.2700 16.9200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1283 16199 4 12.7800 12.3000 12.7800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 759 4842 13 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1332 19503 26 14.7400 14.7400 14.7400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7006 155471 128 21.9000 POLARIS INFRASTRUCTURE INC. J PIF 2317 32172 33 14.9200 12.8200 14.6500 Polaris Infrastructure Inc, 7% 31MAY24 PIF.DB 2000 2100 1 105.0000 105.0000 105.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 89 1653 3 Purpose Multi-Asset Income Fund PINC 417 8342 11 Pipestone Energy Corp. PIPE 2680 3901 3 1.4500 1.4500 1.4500 Pipestone Energy Corp. Wts. PIPE.WT 8350 247 2 0.0300 0.0300 0.0300 PARKLAND FUEL CORPORATION PKI 125686 5998463 1684 49.0400 45.6300 46.0600 Pinnacle Renewable Energy Inc. PL 9910 103499 178 10.7400 10.1600 10.2900 Progressive Planet Solutions Inc. PLAN 1566 85 8 0.1200 PARK LAWN CORPORATION PLC 4512 137379 62 30.9000 30.0700 30.4000 PIMCO Low Duration Monthly Income Fund PLDI 30938 632705 30 20.4600 20.4500 20.4500 Plateau Energy Metals Inc. PLU 166 38 1 0.1800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2105 49869 41 23.9600 23.9600 23.9600 Point Loma Resources Ltd. PLX 10 0 1 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2922 13459 34 4.7300 4.5100 4.6000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1095 8622 3 7.8800 7.8800 7.8800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 24 48 2 1.8100 PIMCO Monthly Income Fund PMIF 216344 4347133 1226 20.1500 20.0000 20.1400 PIMCO Monthly Income Fund USD PMIF.U 2937 61925 15 21.1000 21.0900 21.1000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 728 16246 12 23.5800 PROMIS NEUROSCIENCES INC. J PMN 313350 65743 71 0.2300 0.1750 0.2150 PIMCO Global Short Maturity Fund PMNT 49710 997805 317 20.1100 20.0500 20.0900 PERPETUAL ENERGY INC. PMT 49288 6323 44 0.1550 0.0700 0.1050 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 22 71 2 1.0500 PINE CLIFF ENERGY LTD. J PNE 177189 26790 72 0.1650 0.1200 0.1200 Kraken Robotics Inc. PNG 2140 1242 7 0.6000 0.5700 0.6000 PINETREE CAPITAL LTD. J PNP 40 54 1 1.4100 Pan Orient Energy Corp. POE 548 535 3 0.9700 0.9700 0.9700 POLYMET MINING CORP. J POM 66198 29623 96 0.6500 0.3300 0.3500 Painted Pony Energy Ltd. PONY 941863 651175 630 0.7900 0.5700 0.5800 Portofino Resources Inc. POR 125 4 1 0.0200 PowerOre Inc PORE 1900 138 4 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 159413 1100860 1287 7.8500 5.9900 6.0300 POWER CORPORATION OF CANADA SV POW 720177 24157235 5903 34.2200 32.7400 33.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 281 7126 5 25.3100 25.3100 25.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1200 29724 27 24.8300 24.8300 24.8300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2744 70595 50 25.7800 25.7800 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1516 35642 14 23.5100 23.4400 23.5100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 863 21861 13 25.3300 25.3300 25.3300 PEMBINA PIPELINE CORPORATION PPL 3935339 197274739 11542 51.3000 47.3600 50.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2130 51069 37 24.0000 23.9200 24.0000 Pembina Pipeline Corporation PPL.PF.C 444 10777 7 24.1200 24.1200 24.1200 Pembina Pipeline Corporation PPL.PF.E 1186 28530 23 24.1500 23.8800 23.8800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1083 18872 5 17.6400 17.3450 17.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 213 3739 3 17.8700 17.8700 17.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1158 21424 18 18.3500 18.1800 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 626 11635 14 18.6800 18.6800 18.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 850 18234 7 21.7000 21.3100 21.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 700 18129 9 26.0000 25.8100 26.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1061 27424 5 25.7900 25.7900 25.7900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1136 20267 9 18.1900 17.3900 17.6800 Pembina Pipeline Corporation A 17 PPL.PR.Q 126 2331 3 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 803 18807 13 23.6800 23.2500 23.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 39252 1943 9 0.0500 0.0500 0.0500 Invesco Canadian Pr Share Index ETF PPS 2487 35336 50 14.1600 14.1600 14.1600 Petroteg Energy Inc. PQE 630 97 2 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 468 4149 14 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1155 21791 31 17.6000 Probe Metals Inc. PRB 1400 1606 5 1.1700 1.1400 1.1400 Evolve Dividend Stability Preferred Share Index ETF PREF 2100 53158 4 25.3500 25.2800 25.3500 Precipitate Gold Corp. PRG 1100 269 3 0.1100 Pearl River Holdings Limited PRH 67 21 1 0.0250 Big Pharma Split Corp. A PRM 695 9765 17 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 7 73 1 10.2700 ProFound Medical Corp. PRN 4218 67103 47 22.6300 12.8800 22.0100 Pershimex Resources Corporation PRO 2150 101 4 0.0350 PETRUS RESOURCES LTD. J PRQ 18547 4726 11 0.2700 0.2100 0.2100 PERSEUS MINING LIMITED ORDINARY J PRU 50800 49854 62 1.0500 0.9200 1.0400 Pro Real Estate Investment Trust PRV.UN 1555 11697 31 7.5100 7.4900 7.4900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 693921 34720291 725 50.0900 50.0000 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 77228 1398828 385 18.2300 18.0100 18.1900 PULSE SEISMIC INC. PSD 100 194 1 1.9400 1.9400 1.9400 PetroShale Inc. PSH 1676 949 7 0.5400 PASON SYSTEMS INC. PSI 48005 635937 443 13.5700 12.8800 13.1700 PRAIRIESKY ROYALTY LTD. PSK 205239 3135310 2026 16.2600 14.2800 14.5200 Sprott Physical Silver Trust PSLV 97152 840215 519 8.8200 8.4700 8.7900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 330 1 6.1800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6740 674465 51 100.1300 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 233 6129 5 22.6200 Invesco Global Shareholder Yield ETF PSY.U 75 1528 1 17.1000 Invesco Tactical Bond ETF PTB 6385 123312 109 19.4400 19.1600 19.4400 Pioneering Technology Corp. PTE 3351 113 7 0.0400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1635 2963 16 1.9100 1.6600 1.8700 POET Technologies Inc. PTK 6989 2662 29 0.4050 0.4050 0.4050 PLATINUM GROUP METALS LTD. J PTM 63567 177395 411 3.8600 2.2100 2.8400 Protech Home Medical Corp. PTQ 23491 21526 35 0.9400 0.9100 0.9400 POINTS INTERNATIONAL LTD. J PTS 477 9757 7 21.9500 20.3000 21.9500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 25 599 2 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 167 4716 7 Puma Exploration Inc. PUMA 300 38 2 0.2500 Pure Global Cannabis Inc. PURE 14923 1144 33 0.0800 0.0750 0.0800 PRETIUM RESOURCES INC. J PVG 243228 3409778 1669 14.6500 13.3100 14.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 177 4489 6 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 50 1287 1 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 408 10443 12 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 185 4746 4 25.2300 POWER FINANCIAL CORPORATION PWF 428816 14964073 4177 35.5900 33.9700 34.3900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2094 26737 26 12.9100 12.2500 12.2500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 623 15661 11 25.1700 25.1700 25.1700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2055 50226 21 24.5000 24.2000 24.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2723 69242 28 25.5500 25.1200 25.1200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1001 25582 15 25.5700 25.5300 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3568 89783 36 25.4300 25.1000 25.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 581 13497 8 23.1500 23.1500 23.1500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 422 10021 8 23.7900 23.6500 23.6500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 135 3478 2 25.8500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1690 23083 17 13.7000 13.5400 13.5400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 128 1772 3 12.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 551 13873 10 25.0900 25.0900 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 602 13695 11 22.8100 22.6500 22.8100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 698 12788 12 18.4900 18.2400 18.4900 Power Financial Corporation Pr Ser V PWF.PR.Z 236 5664 4 24.1000 24.1000 24.1000 Power Metals Corp. PWM 2460 161 5 0.0600 0.0600 0.0600 Pelangio Exploration Inc. PX 100 15 1 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2646 74543 59 28.2300 27.9400 28.2100 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 17 411 1 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 50 930 1 Planet Ventures Inc. PXI 200 14 2 0.0500 PAREX RESOURCES INC. J PXT 337175 7875773 2900 24.9000 20.8200 20.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1106 47089 33 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 7179 135084 174 18.7800 18.6600 18.7400 PyroGenesis Canada Inc. PYR 5668 2376 21 0.6000 PIZZA PIZZA ROYALTY CORP. PZA 36751 364773 472 10.1100 9.7500 9.7700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 100 2134 1 21.3400 21.3400 21.3400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 86 2275 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 264 27426 4 104.2800 QUEBECOR INC. CL 'A' MV QBR.A 78 2608 2 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 121931 4063024 1287 34.2600 32.4400 32.8600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 293 6957 6 23.8800 AGFiQ Canadian Equity ETF QCD 126 3530 6 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 115 12185 2 105.3100 Mackenzie International Equity Index ETF QDX 50 5007 1 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 114 11640 2 97.0500 QUESTERRE ENERGY CORPORATION J QEC 45500 9392 17 0.2400 0.1900 0.2150 AGFiQ Emerging Markets Equity ETF QEM 75 2197 3 30.0321 AGFiQ International Equity ETF QIE 723 21002 17 QMC Quantum Minerals Corp. QMC 2100 177 3 0.0850 0.0800 0.0850 QMX Gold Corporation QMX 27352 2784 14 0.1150 0.0850 0.1150 Quantum Numbers Corp. QNC 3715 865 14 0.1050 Quest Pharmatech Inc. QPT 21000 2730 1 0.1300 0.1300 0.1300 Invesco QQQ Index ETF QQC.F 3566 271773 92 52.6900 Quadro Resources Ltd. QRO 6000350 300021 3 0.0500 0.0500 0.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 650 54467 5 83.7800 83.2300 83.2300 RESTAURANT BRANDS INTERNATIONAL INC QSR 183029 15201722 2593 86.1600 80.4900 80.7500 Questor Technology Inc. QST 71551 357817 53 5.0400 5.0000 5.0000 Quaterra Resources Inc. QTA 4665 259 3 0.0550 0.0550 0.0550 Quarterhill Inc. QTRH 192295 365701 736 2.0900 1.6300 1.9400 Quisitive Technology Solutions, Inc. QUIS 200 54 1 0.1000 AGFiQ US Equity ETF QUS 969 33162 24 34.8100 34.8100 34.8100 Mackenzie US Large Cap Equity Index ETF QUU 71 8898 2 97.4430 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1033 23637 20 22.8900 22.8900 22.8900 Qyou Media Inc. QYOU 4130 282 17 0.0500 Middlefield Global Real Asset Fund RA.UN 64 622 3 STINGRAY GROUP INC. SV RAY.A 5032 34746 78 7.1100 6.5300 6.5300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45855 2610784 535 58.8800 55.1300 55.8800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 3 60 2 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 573 4886 14 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8267 169385 18 20.8300 20.3700 20.8300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3792 72820 5 19.2200 19.1300 19.2200 Horizons Robotics and Automation Index ETF RBOT 515 11863 14 24.4800 Robex Resources Inc. RBX 840 130 3 0.0850 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1964 42584 16 21.8600 21.2700 21.6200 RICHELIEU HARDWARE LTD. RCH 14298 408356 186 29.6500 27.0500 29.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 576 38156 21 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 449452 29446412 5251 67.3200 63.9400 66.3200 Rock Tech Lithium Inc. RCK 1541 1206 7 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 57 698 2 11.8500 Radisson Mining Resources Inc. RDS 1330 267 7 0.1875 Real Matters Inc. REAL 68217 882323 561 14.3900 12.0200 13.8800 Reconnaissance Energy Africa Ltd. RECO 600 413 3 0.3700 RECIPE UNLIMITED CORPORATION RECP 1182 21988 21 19.1100 18.3400 18.3400 Regulus Resources Inc REG 5700 6992 5 1.2300 1.2000 1.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 595868 16083592 3751 27.7800 26.2100 27.1900 Invesco S&P/TSX REIT Income Index ETF REIT 775 19048 16 23.7400 REITMAN'S (CANADA) LTD. RET 2738 3304 11 1.3200 1.1000 1.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9740 11562 8 1.2500 1.0200 1.0200 RevoluGROUP Canada Inc. REVO 3941 522 14 0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 17452 92468 177 6.1000 4.3300 4.6200 Redstar Gold Corp. RGC 9000 210 3 0.0300 0.0200 0.0300 Reunion Gold Corporation RGD 3000 360 3 0.1300 0.1150 0.1150 Reliq Health Technologies RHT 433989 239154 461 0.5900 0.5100 0.5800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 52 865 2 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2959 69748 28 23.9700 23.1300 23.1300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1211 29033 9 24.1500 23.6200 23.6200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 170 3738 7 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 17 281 1 Rio2 Limited RIO 147269 60389 56 0.4450 0.4000 0.4100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24443 461446 249 19.5600 18.4000 19.4700 Canopy Rivers Inc. RIV 1446 1983 16 1.5400 1.1600 1.2700 RJK Explorations Ltd. RJX.A 13900 3758 9 0.2950 0.2150 0.2950 Rokmaster Resources Corp. RKR 550 44 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 5056 97969 5 19.3900 19.3500 19.3900 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 7 145 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 254 1747 4 6.9000 6.9000 6.9000 Rusoro Mining Ltd. RML 800 52 2 0.0700 RUBICON MINERALS CORPORATION J RMX 508368 534266 81 1.2000 1.0400 1.1500 TRANSALTA RENEWABLES INC. RNW 82112 1317880 850 16.6800 15.3500 16.5900 ROYAL NICKEL CORPORATION J RNX 6427276 3003335 1836 0.5200 0.4100 0.4550 Royal Nickel Corporation Wts. RNX.WT 5883 954 20 Renaissance Oil Corp. ROE 165500 16560 10 0.1100 0.0900 0.1000 Renaissance Oil Corp. ROE.WT.A 227000 3735 4 0.0200 0.0150 0.0200 Route1 Inc. ROI 130 55 1 0.5000 ROK Resources Inc. ROK 540 57 3 0.0550 Roots Corporation ROOT 3046 5955 54 2.0800 1.9500 1.9500 Roscan Gold Corporation ROS 400 66 1 0.1200 Canstar Resources Inc. ROX 4000 180 1 0.0450 0.0450 0.0450 ROXGOLD INC. J ROXG 1739661 1598770 971 1.0600 0.8500 1.0300 Raise Production Inc. RPC 220 30 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 577 12614 4 21.8600 21.8600 21.8600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 16 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 15 339 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15233 307136 188 20.2800 20.0600 20.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1120 53338 13 50.0200 45.5600 45.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 59 1182 1 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 6371 125638 7 19.7600 19.6800 19.7600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 33 644 1 RBC Target 2024 Corporate Bond Index ETF RQL 281 5867 5 20.7000 RBC Target 2025 Corporate Bond Index ETF RQN 3000 62760 1 20.9200 20.9200 20.9200 ROGERS SUGAR INC. RSI 239044 1156149 1543 4.9800 4.7200 4.7800 RESAAS Services Inc. RSS 356 92 1 0.2200 Resolve Ventures Inc. RSV 166 20 1 0.1050 RTG MINING INC. ORDINARY J RTG 500 42 1 0.0900 Radient Technologies Inc. RTI 1100 394 5 0.4050 Return Energy Inc. RTN 400 30 1 0.0550 RBC U.S. Banks Yield Index ETF RUBY 1 20 1 RBC U.S. Banks Yield Index ETF RUBY.U 66 1038 3 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 489 18680 10 37.5200 37.5200 37.5200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 168 4840 2 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 57 2 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4 124 1 24.2200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 200 5536 1 27.6800 27.6800 27.6800 RUSSEL METALS INC. RUS 24039 538549 340 22.9600 21.4200 21.4800 Revival Gold Inc. RVG 1000 590 2 0.5900 0.5900 0.5900 Revelo Resources Corp. RVL 33000 495 1 0.0150 0.0150 0.0150 RESVERLOGIX CORP. J RVX 1145 1402 7 1.2200 1.2200 1.2200 Resverlogix Corp. Wts. RVX.WT 350 192 1 RenoWorks Software Inc. RW 1030 325 4 0.3300 0.3300 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 500 6485 1 12.9700 12.9700 12.9700 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 4144 76508 17 18.9800 18.2600 18.9800 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 120 2798 4 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 609 20097 11 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 830 30308 20 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 154 3540 2 BioSyent Inc. RX 184 1112 5 6.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1743 36698 56 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 246 6295 7 25.3700 ROYAL BANK OF CANADA RY 1824236 191232711 16477 107.9000 102.6700 104.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8406 212427 101 25.3700 25.2300 25.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 728 18367 8 25.2300 25.1700 25.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 729 18449 13 25.2600 25.2600 25.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1632 41344 34 25.4300 25.4300 25.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 924 23475 10 25.4300 25.4200 25.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3219 57726 61 17.9900 17.9000 17.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2005 39768 34 20.2100 19.7300 19.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1210 23512 6 19.6100 19.3200 19.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 109 2703 2 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 284 7000 4 24.6700 24.6700 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 380 9766 5 25.7900 25.7900 25.7900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1678 43575 28 25.9800 25.9800 25.9800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1551 40459 27 26.1400 25.9200 25.9300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 723 14622 9 20.3100 20.1100 20.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1319 32938 24 25.0500 24.7300 24.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1144 20398 16 18.0100 17.9500 18.0100 Royal Road Minerals Limited RYR 22 6 1 0.2000 RYU Apparel Inc. RYU 8681 283 17 0.0250 Razor Energy Corp. RZE 4288 3795 20 1.8500 Abitibi Royalties Inc. RZZ 80 1454 1 15.4700 SHERRITT INTERNATIONAL CORPORATION S 2072468 409330 580 0.2200 0.1750 0.1800 Southern Arc Minerals Inc. SA 400 144 1 0.4900 STARCORE INTERNATIONAL MINES LTD. J SAM 38950 3892 16 0.1200 0.0900 0.1200 SAPUTO INC. SAP 73144 2932178 1019 41.5000 39.0800 40.6600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9000 180 2 0.0200 0.0200 0.0200 SABINA GOLD & SILVER CORP. J SBB 177059 316818 699 1.9400 1.6300 1.8000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 656 8671 14 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 286 2998 5 10.1100 S SPLIT CORP. CLASS 'A' SBN 2 10 1 5.8800 S SPLIT CORP. PR SBN.PR.A 348 3603 9 9.9900 Silver Bear Resources plc SBR 36603 5354 8 0.1650 0.1250 0.1250 Purpose Silver Bullion Fund Curr Hdgd SBT 6 62 1 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 35 443 1 11.0300 Strongbow Exploration Inc. SBW 800 44 1 0.0350 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1230 25720 22 SHAWCOR LTD. SCL 34750 406508 324 12.8700 10.2900 10.5400 Scottie Resources Corp. SCOT 5584 1473 12 0.2850 0.2450 0.2450 Score Media and Gaming Inc. SCR 7619 6009 25 0.8600 0.6300 0.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 157965 12199 23 0.0950 0.0700 0.0700 Santacruz Silver Mining Ltd. SCZ 790 113 4 0.1500 Stampede Drilling Inc. SDI 485 92 1 0.2000 Strad Inc. SDY 35 63 1 1.6500 SEABRIDGE GOLD INC. J SEA 20363 347246 195 18.6700 16.3400 18.4400 SENVEST CAPITAL INC. SEC 40 7080 1 162.9900 Evolve Marijuana Fund SEED 247 3093 5 17.7600 Sintana Energy Inc. SEI 30000 4800 3 0.1600 0.1600 0.1600 SECURE ENERGY SERVICES INC. J SES 280459 1355325 2094 5.1900 4.4200 4.5600 SPECTRA7 MICROSYSTEMS INC. J SEV 28700 586 6 0.0250 0.0200 0.0200 NXT ENERGY SOLUTIONS INC. J SFD 3150 1776 4 0.5600 0.5600 0.5600 Scotia Strategic Fixed Income ETF Portfolio SFIX 997 20980 26 Sphinx Resources Ltd. SFX 1052 27 3 0.0300 SOLSTICE GOLD CORP SGC 333 28 1 0.0600 Superior Gold Inc. SGI 2220 1534 5 0.7100 0.6400 0.7000 SOUTHGOBI RESOURCES LTD. J SGQ 1100 109 2 0.1000 0.1000 0.1000 SURGE ENERGY INC. J SGY 3637425 3901806 2290 1.1800 0.9900 1.0000 Sego Resources Inc. SGZ 40000 2000 1 0.0500 0.0500 0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 21670 8017 8 0.3950 0.3100 0.3100 SHOPIFY INC. CL 'A' SV SHOP 39538 23244154 1043 634.3100 522.9200 617.3800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1579 15153 26 9.8200 9.8200 9.8200 SIENNA SENIOR LIVING INC. SIA 90908 1709800 908 19.5800 18.0200 18.8100 Sienna Resources Inc. SIE 3000 247 5 0.0900 0.0900 0.0900 SPROTT INC. SII 132711 414237 1081 3.2700 2.9700 3.1800 SilverCrest Metals Inc. SIL 83963 732126 766 9.2000 8.0600 8.7200 Siyata Mobile Inc. SIM 5158 1552 20 0.3400 Scotia Strategic International Equity ETF SINT 899 17141 22 Serengeti Resources Inc. SIR 400 80 1 0.3000 SAVARIA CORPORATION J SIS 70627 973501 494 14.1900 13.1600 13.4200 STELLA-JONES INC. SJ 19891 755421 318 38.6600 37.1600 37.4900 Shaw Communications Inc. SJR.A 4 105 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 886773 23311523 8064 26.8900 25.7400 25.8700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 67 925 2 13.9300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 126 1806 2 18.6000 Skeena Resources Limited SKE 23690 21184 47 1.1400 0.7300 1.0200 Strikepoint Gold Inc. SKP 1000 40 1 0.0400 0.0400 0.0400 SUN LIFE FINANCIAL INC. SLF 479060 29917969 5273 63.8600 58.8700 62.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1137 25942 15 22.9300 22.6500 22.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 999 23022 13 23.2100 22.7500 23.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 721 15467 13 21.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1373 29606 13 21.6700 21.3700 21.6600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 450 9756 5 21.7200 21.6700 21.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 174 2364 3 13.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 404 6764 9 15.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3701 70677 17 19.5000 18.9500 19.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 535 7265 8 13.7400 13.7400 13.7400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 226 3747 4 15.2800 Standard Lithium Ltd. SLL 11741 10012 22 0.8300 0.8300 0.8300 Solitario Zinc Corp. SLR 9200 3628 10 0.4200 0.3800 0.3800 SULLIDEN MINING CAPITAL INC. J SMC 20000 1200 2 0.0600 0.0600 0.0600 Sama Resources Inc./Ressources Sama Inc. SME 5370 1375 4 0.2600 0.2600 0.2600 SEMAFO INC. J SMF 1503884 3956451 6497 2.8300 2.4800 2.7800 Southstone Minerals Limited SML 250 15 1 0.1000 SIERRA METALS INC. J SMT 4400 9941 32 2.4700 2.1100 2.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122560 1511744 837 12.9300 11.6500 12.9000 SNC - LAVALIN GROUP INC. SNC 100939 3077851 1248 32.3200 29.0000 30.4400 Silver Range Resources Ltd. SNG 167 14 1 0.0750 Select Sands Corp. SNS 500 17 1 0.0250 Sonoro Energy Ltd. SNV 530 53 2 0.0700 SMOOTH ROCK VENTURES CORP SOCK 1012 71 2 0.1200 Sirios Resources Inc. SOI 2338 374 12 0.1750 Saturn Oil & Gas Inc. SOIL 400 64 1 0.1500 SolGold plc SOLG 15500 5532 6 0.3700 0.3350 0.3350 Solar Alliance Energy Inc. SOLR 6696 222 14 0.0450 SOPerior Fertilizer Corp. SOP 143001 5210 13 0.0550 0.0200 0.0550 SLATE OFFICE REIT UNITS SOT.UN 10863 63818 116 5.9300 5.8000 5.8800 Southern Energy Corp. SOU 375 15 1 0.0550 STUART OLSON INC. SOX 1399 2787 21 1.9800 1.8100 1.9800 SUNOPTA, INC. SOY 24178 88141 221 4.1800 3.1000 3.5800 SUPERIOR PLUS CORP. SPB 89741 1091769 793 12.8900 11.4700 11.5500 Silver Predator Corp. SPD 1016 88 6 0.0800 Spyder Cannabis Inc. SPDR 333 11 1 0.0700 Spark Power Group Inc. SPG 491 666 11 1.3000 Spark Power Group Inc. Wts. SPG.WT 2258 375 4 0.1950 0.1650 0.1650 Goldspot Discoveries Corp. SPOT 3400 677 4 0.2100 0.2000 0.2000 Spot Coffee (Canada) Ltd. SPP 500 37 1 0.1300 Sprott Physical Platinum and Palladium Trust SPPP 370 8033 6 22.8300 21.1000 21.1000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 50 858 1 Sportscene Group Inc. SPS.A 172 1176 4 4.2550 Stellar AfricaGold Inc. SPX 300 10 1 0.0150 STRONGCO CORPORATION SQP 29200 90520 5 3.1000 3.1000 3.1000 Strategic Resources Inc. SR 599 189 2 0.2350 Saville Resources Inc. SRE 4000 120 2 0.0300 0.0300 0.0300 SRG Mining Inc. SRG 2625 1780 9 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 18460 13164 20 0.7400 0.6800 0.7200 SLATE RETAIL REIT CAD UNITS SRT.UN 6295 83719 92 13.3900 13.1200 13.3800 SmartCentres REIT Variable Voting SRU.UN 225575 7145654 2120 32.4700 30.6100 31.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16770 140824 33 8.5400 8.1000 8.2600 Storm Resources Ltd. SRX 2885 4571 24 1.6300 1.5000 1.5000 Spectra Products Inc SSA 89000 4450 1 0.0500 0.0500 0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 522 4276 9 8.1300 8.1200 8.1200 SANDSTORM GOLD LTD. SSL 542119 4924009 2407 9.8600 8.5500 9.0700 SSR Mining Inc. SSRM 113443 2681854 1123 25.2100 22.6800 24.2400 Southern Silver Exploration Corp. SSV 607 121 2 0.1950 0.1950 0.1950 Five Star Diamonds Limited STAR 1074 41 2 0.0500 Sangoma Technologies Corporation STC 1850 4623 10 2.6500 2.3000 2.6500 Starr Peak Exploration Ltd. STE 350 115 1 STEP Energy Services Ltd. STEP 61700 89947 280 1.6800 1.2900 1.3400 STEPPE GOLD LTD STGO 11500 9380 16 0.8700 0.7500 0.8300 Stelmine Canada Ltd. STH 1000 97 2 0.1100 0.1100 0.1100 STELCO HOLDINGS INC. STLC 15165 155739 136 11.0200 9.3500 9.7900 Stamper Oil & Gas Corp. STMP 672 3 2 0.0100 STANTEC INC. STN 69652 2692800 733 40.1300 36.7500 39.3600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 407 8974 7 SUNCOR ENERGY INC. SU 2526422 109218490 16647 45.1000 40.2400 40.4500 SUGARBUD CRAFT GROWERS CORP SUGR 2175 130 4 0.0550 SUGARBUD CRAFT GROWERS CORP SUGR.WT 52877 1327 6 0.0250 0.0250 0.0250 Sun Metals Corp. SUNM 16840 1862 8 0.1900 0.1000 0.1000 Surge Exploration Inc. SUR 6613 129 13 0.0150 0.0150 0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 476 11249 22 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 83 942 2 11.8900 Sernova Corp. SVA 896 147 2 0.2000 SILVER BULL RESOURCES, INC. J SVB 292090 24323 33 0.0950 0.0800 0.0800 Silver One Resources Inc. SVE 182790 48621 38 0.3600 0.2650 0.2850 Storagevault Canada Inc. SVI 4298 16306 47 3.9400 3.7200 3.7700 SILVERCORP METALS INC. J SVM 598243 4247552 2735 7.4600 6.6000 6.8700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3230 30423 33 9.6300 9.2500 9.3000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 293 2711 3 9.2700 9.2700 9.2700 Solarvest BioEnergy Inc. SVS 200 26 2 0.1700 SIERRA WIRELESS, INC. SW 6860 89181 69 13.4200 12.1400 12.8100 Swiss Water Decaffeinated Coffee Inc. SWP 1654 11108 35 7.0200 SYNEX INTERNATIONAL INC. J SXI 4000 880 1 0.2200 0.2200 0.2200 SUPREMEX INC. SXP 7067 16881 27 2.4100 2.3700 2.3800 Skyharbour Resources Ltd. SYH 30000 4950 2 0.1650 0.1650 0.1650 Purpose Strategic Yield Fund SYLD 2803 53617 51 Sylogist Ltd. SYZ 1256 11666 15 9.5000 8.7500 8.9000 StageZero Life Sciences Ltd. SZLS 712788 29349 48 0.0500 0.0350 0.0500 ScoZinc Mining Ltd. SZM 500 435 1 0.8700 0.8700 0.8700 TELUS CORPORATION T 608693 31292478 6916 53.8000 50.0700 53.0900 TRANSALTA CORPORATION TA 813494 7619637 4941 9.9600 8.5600 9.8800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 727 8702 6 12.0200 11.7700 12.0200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 20 232 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5053 77008 17 15.3200 14.8400 15.3200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 252 4352 5 17.3200 17.2100 17.2100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1007 18036 14 18.3300 17.8100 18.3300 Tajiri Resources Corp. TAJ 3000 210 1 0.0700 0.0700 0.0700 PetroTal Corp. TAL 10400 5422 5 0.5300 0.5200 0.5200 TAG OIL LTD. J TAO 23000 9082 9 0.4100 0.3850 0.3850 Tetra Bio Pharma Inc. TBP 154342 83224 93 0.6500 0.4950 0.5000 Tetra Bio Pharma Inc.Wts TBP.WT 4715 528 17 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5432 1335 22 0.0700 Turmalina Metals Corp. TBX 900 725 3 0.6700 TUCOWS INC. TC 90 7258 3 73.6300 Timia Capital Corp. TCA 300 60 1 0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56918 891837 599 16.0900 15.1500 15.5500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 187 2953 5 15.7600 TRICON CAPITAL GROUP INC. TCN 42970 467666 369 11.2000 10.4800 10.9000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 31000 32007 4 103.2500 103.2500 103.2500 TECSYS INC.J TCS 331 7125 6 21.0000 21.0000 21.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 237 2180 8 9.5000 TRICAN WELL SERVICE LTD. TCW 1273675 1406238 2699 1.2000 1.0100 1.0300 TORONTO-DOMINION BANK (THE) TD 1939229 142757419 17090 74.6900 72.6700 73.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 760 13383 14 17.6800 17.5200 17.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6048 105713 65 17.7100 17.2500 17.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1136 20132 15 17.8700 17.6100 17.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4177 82650 29 20.1400 19.6600 19.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1758 35425 28 20.5000 20.0000 20.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 989 24387 10 24.7200 24.4700 24.7200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3197 82419 28 26.0000 25.7600 25.9500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10051 256469 33 25.7700 25.4000 25.5600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 707 15157 11 21.5100 21.4600 21.5100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1502 30411 15 20.3900 20.1800 20.3900 TD Bk Pr Ser 20 TD.PF.K 2006 39926 22 20.1500 19.7300 19.7300 TD Bank Pr Series 22 TD.PF.L 2135 51420 31 24.2200 23.9500 23.9500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5984 147354 46 24.8000 24.4100 24.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 237 3557 5 14.8600 TD Global Technology Leaders Index ETF TEC 6547 115595 24 17.9100 16.8400 17.7900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 85 1624 2 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2299650 46178127 13773 23.0200 16.8400 17.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 3853 31 9 0.0100 Telo Genomics Corp. TELO 1127 245 7 0.1250 Tembo Gold Corp. TEM 500 5 1 0.0250 Tervita Corporation TEV 60986 454256 204 7.5700 7.2000 7.5000 Tervita Corporation Wts. TEV.WT 221 1 3 TIMBERCREEK FINANCIAL CORP. TF 113359 1134063 886 10.1200 9.8800 10.0600 TFI INTERNATIONAL INC. TFII 47443 2106249 716 45.7700 42.4900 42.4900 Trifecta Gold Ltd. TG 666 21 2 0.0250 TD Active Global Enhanced Dividend ETF TGED 175 2815 3 15.8300 15.8300 15.8300 TRANSGLOBE ENERGY CORPORATION J TGL 40401 71394 249 1.9300 1.5800 1.6700 TERAGO INC. TGO 50 421 1 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 5907349 4274298 2451 0.8400 0.6400 0.6800 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 450 140 3 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 26160 3039 17 0.1600 0.0900 0.1100 TERANGA GOLD CORPORATION J TGZ 293993 2101240 2195 7.6400 6.7200 7.5200 Teranga Gold Corporation Subs Receipts TGZ.R 460 3273 7 7.1800 6.9700 7.1600 THERATECHNOLOGIES INC. TH 9357 35253 104 4.1900 3.4000 3.6700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 12 234 1 Therma Bright Inc. THRM 1000 15 2 0.0300 TD U.S. Equity CAD Hedged Index ETF THU 600 13824 3 23.2900 22.9500 23.0000 Thor Explorations Ltd. THX 90 12 2 0.1350 TITAN MINING CORPORATION TI 60000 17410 12 0.3200 0.2600 0.2800 Titanium Corporation Inc. TIC 1545 1082 6 0.6900 TOROMONT INDUSTRIES LTD. TIH 20071 1424817 389 72.4700 68.5000 68.6200 Terra Firma Capital Corporation TII 5 28 1 7.6000 TD Systematic International Equity Low Volatility ETF TILV 3839 59255 10 15.4800 15.3600 15.3600 Tinka Resources Limited TK 9877 1813 8 0.2400 0.1700 0.2400 TASEKO MINES LIMITED TKO 785289 543562 616 0.8000 0.5600 0.6000 Brompton Tech Leaders Income ETF TLF 207 3010 9 8.7200 Troilus Gold Corp. TLG 141440 92618 92 0.7500 0.5800 0.7000 Frankly Inc. TLK 4647 3464 16 0.8700 0.6500 0.6500 TALON METALS CORP. J TLO 240500 33635 27 0.1450 0.1300 0.1350 Theralase Technologies Inc. TLT 15771 5059 23 0.3350 0.2950 0.3000 Theralase Technologies Inc. Wts. TLT.WT 2307 428 12 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17591 545538 361 31.6900 30.0800 31.6600 Trigon Metals Inc. TM 260 46 2 0.0700 TITAN MEDICAL INC. TMD 30191 24125 59 0.9700 0.6200 0.6700 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 100 1 1 0.2300 Thermal Energy International Inc. TMG 777 55 2 0.0600 TREASURY METALS INC. J TML 28000 8322 8 0.3200 0.2650 0.2650 TRILOGY METALS INC. J TMQ 4455 14233 45 3.4900 2.7000 2.8500 TMAC RESOURCES INC. J TMR 21864 64741 151 3.8300 2.4700 2.6500 TRANSATLANTIC PETROLEUM LTD. J TNP 500 305 1 0.6100 0.6100 0.6100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20602 154460 223 7.7000 7.2000 7.5700 Tanzanian Gold Corporation TNX 21850 16637 39 0.8500 0.6800 0.7000 TORC OIL & GAS LTD. TOG 1299575 5624012 3811 4.7700 3.7900 3.8400 Amilot Capital Inc. TOM 950 31 2 0.0550 Torq Resources Inc. TORQ 1300 623 2 0.4700 0.4700 0.4700 TOTAL ENERGY SERVICES INC. TOT 3501 21018 33 6.4400 5.3800 5.4500 TOURMALINE OIL CORP. TOU 528867 7816734 4294 16.0600 13.1700 13.3600 SPIN MASTER CORP. SV TOY 26348 921343 169 40.2600 31.4300 31.5700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1202 22265 8 18.6600 18.4200 18.4200 TEMPLE HOTELS INC. TPH 1452 3020 30 2.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 2748 25173 8 9.1800 9.1200 9.1200 TD U.S. Equity Index ETF TPU 1900 45969 7 24.7000 23.7000 24.6300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 11 855 2 70.9500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 816 60636 26 76.2550 72.3000 76.2550 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 90 1371 1 Troubadour Resources Inc. TR 1930 89 3 0.1200 Teras Resources Inc. TRA 600 30 1 0.0600 Voleo Trading Systems Inc. TRAD 200 11 1 0.1450 THOMSON REUTERS CORPORATION TRI 417342 42130934 4252 107.6100 93.0300 106.3700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 401 5293 3 13.2000 13.2000 13.2000 TRILLIUM THERAPEUTICS INC. J TRIL 210337 786598 849 6.3300 1.3600 5.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 172 339 2 1.9500 1.9500 1.9500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 500 7 1 0.0050 TC ENERGY CORPORATION TRP 843371 59256497 8923 73.3900 68.0300 72.5600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 462 6705 7 14.5500 14.5500 14.5500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 533 6417 10 12.2900 11.9200 11.9200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2675 33818 25 13.1600 12.1800 12.3400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6825 114134 69 17.1600 16.5800 16.6600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3424 56624 43 16.9000 16.2000 16.2000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 376 5463 6 14.6400 14.4000 14.4000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 845 16040 15 19.3500 18.9600 19.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 314 3737 5 11.8300 11.8300 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 585 7419 8 12.9100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1603 41891 12 26.2100 26.0300 26.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5838 149077 60 25.6500 25.4300 25.4600 TURQUOISE HILL RESOURCES LTD. TRQ 2647073 2370829 1669 1.0200 0.7900 0.8400 Tres-Or Resources Ltd. TRS 60 6 1 0.2000 CannTrust Holdings Inc. TRST 457470 672076 1167 1.7500 1.1900 1.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3216 52237 56 16.3050 16.2000 16.2500 TORSTAR CORP. CL 'B' NV TS.B 49000 21017 29 0.4500 0.4000 0.4100 Tsodilo Resources Limited TSD 83 5 1 0.1250 TriStar Gold Inc. TSG 1505500 338917 9 0.2800 0.2250 0.2250 The Stars Group Inc. TSGI 29991 987019 289 34.5300 31.4800 31.5700 TREE ISLAND STEEL LTD. TSL 2 3 1 2.1600 Trisura Group Ltd. TSU 447 18404 14 41.7200 40.6000 41.7200 Tinkerine Studios Ltd. TTD 18 0 1 0.0150 TD Canadian Equity Index ETF TTP 600 11868 1 19.7800 19.7800 19.7800 Titanium Transportation Group Inc. TTR 5 7 1 1.3000 Tudor Gold Corp TUD 2500 1750 6 0.7200 0.7200 0.7200 Honey Badger Exploration Inc. TUF 2000 40 2 0.0200 0.0200 0.0200 TD U.S. Long Term Treasury Bond ETF TULB 11200 281447 9 26.1600 24.2400 26.1600 Teuton Resources Corp. TUO 710 363 4 0.2950 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 700 10693 3 15.3000 15.2500 15.3000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 155 1831 6 11.5400 TREVALI MINING CORPORATION J TV 4566211 1043111 1199 0.2600 0.1850 0.1950 TVA GROUP INC. CL 'B' NV TVA.B 704 1524 15 1.4300 TAMARACK VALLEY ENERGY LTD. J TVE 568918 1122560 2734 2.2600 1.6600 1.6800 Tvi Pacific Inc. TVI 200300 2002 4 0.0100 0.0100 0.0100 TerraVest Industries Inc. TVK 182 2508 5 10.0000 TWC ENTERPRISES LIMITED TWC 135 1774 4 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 862143 918200 1083 1.1800 1.0000 1.0700 Tower Resources Ltd. TWR 2000 70 2 0.0350 0.0350 0.0350 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 18086 311113 112 17.7500 16.8900 17.0300 CI First Asset Tech Giants Covered Call ETF TXF.B 3388 63905 19 19.1700 18.6700 18.8600 TOREX GOLD RESOURCES INC. J TXG 133902 2543220 1240 21.8000 17.1300 18.1700 TOUCHSTONE EXPLORATION INC. TXP 450224 183127 116 0.4800 0.3350 0.4800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 87 1091 4 12.5000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 19 70 1 5.2300 Typhoon Exploration Inc. TYP 950 40 2 0.0300 URANIUM PARTICIPATION CORPORATION U 164316 658101 1460 4.1300 3.8300 3.8700 Ucore Rare Metals Inc. UCU 6090 1242 11 0.2150 0.2050 0.2050 UEX CORPORATION J UEX 454740 53257 120 0.1400 0.1050 0.1100 Urbanfund Corp. UFC 30 23 1 0.1100 DOMTAR CORPORATION UFS 12244 602153 129 52.3000 45.9700 46.0400 Unigold Inc. UGD 282300 45180 36 0.1600 0.1600 0.1600 UGE International Ltd. UGE 5 0 4 0.2200 Urbanimmersive Inc. UI 10403 678 3 0.0650 0.0650 0.0650 Invesco S&P 500 Low Volatility Index ETF ULV.C 8593 245674 127 29.1100 27.6000 29.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 23078 1036690 526 45.6700 45.2700 45.5900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 23 505 1 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 18 499 4 UNITED CORPORATIONS LTD. UNC 154 15329 3 94.9500 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 96 2880 1 UNI-SELECT INC. UNS 36856 422162 74 12.3500 11.0900 12.3500 URTHECAST CORP. J UR 63165 7354 17 0.1250 0.1100 0.1100 Uranium Royalty Corp. URC 17315 20199 45 1.2200 1.1500 1.2200 UR-ENERGY INC. J URE 77233 53479 119 0.7700 0.6100 0.6500 Americas Gold and Silver Corporation USA 134912 511483 970 4.0900 3.6000 3.9200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 57 1294 2 21.9500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 235 1717 4 7.2500 Uniserve Communications Corporation USS 301 31 2 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 102 1035 2 8.9900 U3O8 CORP. J UWE 114400 12502 17 0.1300 0.0900 0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 206 3256 6 15.7100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 41 733 2 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 718 24842 15 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125796 3298425 434 26.5600 25.9100 26.5300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 836 26034 21 30.9300 Vantex Resources Ltd. VAX 252 39 2 0.2900 VERSABANK J VB 789 5916 13 7.5900 7.5500 7.5500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 86 875 2 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 27 278 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 127642 3430414 399 27.1800 26.5400 27.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1731 47414 45 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8799 225794 201 25.6400 25.6200 25.6400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11424 291377 44 25.4600 25.4600 25.4600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18628 694896 201 37.7600 36.5700 37.6100 Vanguard Conservative Income ETF Portfolio VCIP 5034 135216 27 27.0000 26.5900 27.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39827 1394467 284 35.5900 34.3900 35.2200 Vanguard Conservative ETF Portfolio VCNS 19669 524541 104 26.8900 26.4000 26.8300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10753 389652 116 36.7200 35.8500 36.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31148 1100055 207 36.1000 34.7300 35.8500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1177 35113 30 29.4400 Vanadian Energy Corp. VEC 95 1 1 0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 81238 2848786 749 36.0300 33.2800 33.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9914 427505 239 43.5800 42.6000 43.0200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 415 13057 8 Pasofino Gold Limited VEIN 1757 129 5 0.1050 Venzee Technologies Inc. VENZ 50236 2611 6 0.0550 0.0500 0.0550 Vanguard All-Equity ETF Portfolio VEQT 19164 554335 95 29.3900 28.3900 28.8400 VERMILION ENERGY INC. VET 180155 3764509 1763 21.9000 19.0100 19.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 66768 519320 458 8.7400 6.7800 7.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 116077 8860740 848 77.7600 74.4400 75.8300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 75 1900 1 Visible Gold Mines Inc. VGD 650 59 2 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20073 1135452 305 57.4500 55.1300 56.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2283 99467 50 44.2200 44.0500 44.1100 Vanguard Growth ETF Portfolio VGRO 108190 2926843 374 27.4400 26.6200 27.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5878 152801 49 26.4800 25.8200 26.4800 VISTA GOLD CORP. VGZ 37816 34428 75 1.0500 0.8600 0.9000 Vitalhub Corp. VHI 107 235 5 1.8500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2312 70047 57 28.5600 Vanguard FTSE Dev xNA HiDiv VIDY 416 10641 9 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1282714 10054292 9396 9.0400 6.5800 6.6500 Societe d' Exploration Miniere Vior Inc. VIO 1400 141 5 0.0900 Silver Viper Minerals Corp. VIPR 423 145 1 Victoria Gold Corp. VIT 3585 30879 31 8.8500 8.0200 8.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14092 411034 216 29.4600 28.8200 28.8200 Avivagen Inc. VIV 3004 1727 9 0.5900 0.5900 0.5900 Vivo Cannabis Inc. VIVO 97293 39002 105 0.5100 0.2150 0.3600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8645 246599 141 28.8800 27.9500 28.8800 Velocity Minerals Ltd. VLC 500 205 1 0.4100 0.4100 0.4100 VALEURA ENERGY INC. J VLE 93487 52339 89 0.6300 0.5000 0.5000 Vision Lithium Inc. VLI 800 32 1 0.0300 VELAN INC. SV VLN 462 3809 11 7.7500 Valens Groworks Corp. VLNS 31868 118378 200 4.0500 3.3200 3.3300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 375 13066 10 Viemed Healthcare, Inc. VMD 13255 98473 132 8.1600 6.9400 6.9900 Viscount Mining Corp. VML 1294 350 4 0.1650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 474 17160 14 Victory Metals Inc. VMX 13500 5200 2 0.4000 0.3800 0.3800 5N PLUS INC. VNP 3100 7191 12 2.3500 2.2900 2.3100 ValOre Metals Corp. VO 1311032 411953 43 0.3900 0.3000 0.3900 Vanadium One Iron Corp. VONE 3100 155 4 0.1000 VersaPay Corporation VPY 25000 66747 16 2.6800 2.6600 2.6800 Valterra Resource Corporation VQA 51 4 2 0.2500 VIQ Solutions Inc. VQS 198 423 2 2.2000 2.2000 2.2000 Vanadiumcorp Resources Inc. VRB 18500 920 3 0.0500 0.0500 0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17075 607376 133 36.8000 34.5700 36.5600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40933 977963 328 24.0300 23.8200 23.9900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 68381 1671440 245 24.6000 24.3400 24.5400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 280 6855 6 24.4100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12711 715479 347 57.2300 55.5100 57.1900 Vanstar Mining Resources Inc. VSR 581 259 4 0.2400 Virginia Energy Resources Inc. VUI 40 2 1 0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9118 540020 284 60.2100 58.9700 59.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4741 297526 100 63.5500 61.6600 63.5000 VVC Exploration Corporation VVC 15945 567 3 0.0350 0.0350 0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 880 29251 17 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4467 152159 103 34.5900 34.0800 34.1500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6101 249763 103 41.3800 40.1500 40.6000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 130 3294 4 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 752 19906 18 25.6700 Vizsla Resources Corp. VZLA 6182 5056 31 0.2100 Val-D'or Mining Corporation VZZ 736 71 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 464 11918 5 25.7600 25.5800 25.5800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1139 29374 15 25.8000 25.7800 25.7800 Warrior Gold Inc. WAR 25000 1875 1 0.0750 0.0750 0.0750 Current Water Technologies Inc. WATR 1078 28 2 0.0300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 415 1827 12 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 115 684 2 WASTE CONNECTIONS, INC. WCN 100945 12692432 1291 130.2200 118.1900 127.5400 WHITECAP RESOURCES INC. J WCP 2771531 14465536 8080 5.6800 4.6700 4.8200 WESDOME GOLD MINES LTD. WDO 152951 1441722 1021 10.3700 8.6000 9.0100 The Westaim Corporation WED 912 2354 9 2.6600 2.5200 2.5200 CANOPY GROWTH CORPORATION J WEED 534934 16254748 4417 33.7600 24.9400 29.7900 WESTERN FOREST PRODUCTS INC. WEF 1629892 1903216 2184 1.2600 1.0600 1.0700 Wolverine Energy and Infrastructure Inc. WEII 1900 1140 2 0.6000 0.6000 0.6000 WELL Health Technologies Corp. WELL 40647 72732 191 1.9600 1.6400 1.8600 WALL FINANCIAL CORP. WFC 486 17582 12 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 110 327 2 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 306 3071 5 8.5900 WEST FRASER TIMBER CO. LTD. WFT 153483 8759622 1485 62.0000 52.5200 53.0100 White Gold Corp. WGO 630 608 5 1.0600 1.0600 1.0600 White Metal Resources Corp. WHM 530 21 3 0.0450 Westhaven Ventures Inc. WHN 13500 13468 7 1.0000 1.0000 1.0000 WildBrain Ltd. WILD 16505 27622 44 1.7100 1.5000 1.5100 Windfall Geotek Inc. WIN 850 68 2 0.0900 Winshear Gold Corp. WINS 8500 1284 5 0.1500 0.1500 0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 85591 1186383 95 14.4200 13.7100 14.2900 WPT Industrial REIT WIR.UN 301 5638 5 WAJAX CORPORATION WJX 3546 53896 76 15.9700 15.2000 15.6000 Wajax Corporation 6.00% 15Jan25 WJX.DB 42000 42670 13 102.0000 101.5000 101.5000 WestKam Gold Corp. WKG 1093 114 9 0.1750 West Kirkland Mining Inc. WKM 51000 2550 1 0.0500 0.0500 0.0500 Westleaf Inc. WL 2551 464 6 0.1850 0.1750 0.1750 Willow Biosciences Inc. WLLW 88923 72215 77 1.0000 0.6500 0.7400 WALLBRIDGE MINING COMPANY LIMITED J WM 375685 319804 220 0.9400 0.7200 0.9400 WeedMD Inc. WMD 50989 40557 176 0.8100 0.7700 0.7700 WeedMD Inc. Wts. WMD.WT 1024 131 4 Western Magnesium Corporation WMG 72000 8395 4 0.1200 0.1150 0.1150 Whitemud Resources Inc. WMK 750 13 2 0.0100 Wealth Minerals Ltd. WML 500 140 1 0.2800 0.2800 0.2800 Westminster Resources Ltd. WMR 15 0 2 0.2250 WESTON LTD. GEORGE WN 36896 3865513 539 108.2000 101.9800 107.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 640 16552 7 25.8800 25.8500 25.8500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1128 27342 11 24.2000 24.1500 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2407 58390 34 24.4500 24.1000 24.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 484 10880 8 22.5300 22.4100 22.5300 BMO Women in Leadership Fun WOMN 186 4385 4 23.5200 23.5200 23.5200 Wow Unlimited Media Inc. WOW 19 7 1 0.4250 WINPAK LIMITED WPK 6083 293910 71 49.4800 46.6500 48.3400 Wheaton Precious Metals Corp. WPM 337950 12655868 2787 39.5600 35.5900 38.9900 WESTPORT FUEL SYSTEMS INC. WPRT 3078 10510 16 3.6800 3.1100 3.4200 WESTERN ENERGY SERVICES CORP. WRG 287910 92472 104 0.3750 0.2650 0.3050 WESTERN COPPER AND GOLD CORPORATION J WRN 81900 80063 164 1.1200 0.8500 0.8700 Western Pacific Resources Corp. WRP 200 47 1 0.6000 Walker River Resources Corp. WRR 1002 112 5 0.0750 WESTERN RESOURCES CORP. J WRX 2408 612 4 0.2600 0.2400 0.2600 Wildsky Resources Inc. WSK 1000 60 1 0.0600 0.0600 0.0600 WSP GLOBAL INC. WSP 88368 8250088 1175 95.9200 88.1700 93.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96595 1664517 870 19.0200 15.7300 16.0600 The Alkaline Water Company Inc. WTER 5570 11046 17 2.1700 1.8300 1.8300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3076 62205 50 20.4900 19.8700 20.1200 TMX GROUP LIMITED X 28478 3309863 386 123.4000 108.3800 122.0100 Xanadu Mines Ltd. XAM 666 19 1 0.0700 GOLDMONEY INC. XAU 8876 17099 61 2.0700 1.8000 1.8500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 53532 1509406 341 28.8400 27.8200 27.8700 iShares Core Balanced ETF Portfolio XBAL 6022 144398 45 24.2000 23.9000 24.0800 iShares Core Canadian Universe Bond Index ETF XBB 223971 7194838 1112 32.5500 31.7700 32.5000 Xebec Adsorption Inc. XBC 95531 252294 398 3.2600 2.3400 2.9500 Xebec Adsorption Inc. Wts. XBC.WT 341 317 2 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4802 53999 48 11.6000 11.3100 11.3600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77620 1699548 451 22.1400 21.6900 22.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 47 1861 5 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 148 5489 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 2253 61650 17 27.7700 27.7700 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 1900 39623 7 20.8700 20.8500 20.8700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3740 56973 25 15.4600 15.2300 15.4600 EXACTEARTH LTD. J XCT 4524 1728 26 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2209 58882 7 26.6700 26.6700 26.6700 iShares Core MSCI Global Quality Dividend Index ETF XDG 932 20418 21 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 797 18285 20 22.4800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 77107 1727438 739 22.8500 21.9500 22.4500 iShares Core MSCI US Quality Dividend Index ETF XDU 2075 48957 27 23.7400 23.5400 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 341 8076 11 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59930 1558511 444 26.5200 25.5500 26.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1233 26111 22 21.1900 21.1900 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14080 383646 268 27.8700 26.3100 26.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20303 644472 448 31.6400 31.1700 31.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1986170 17939747 2420 9.5900 8.2600 8.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3555 94904 90 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34384 777251 125 22.9500 22.1700 22.5500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6259 204881 125 33.5000 31.2700 31.3800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3872 101535 40 26.4900 26.2000 26.2100 iShares Core Equity ETF Portfolio XEQT 1547 34350 8 22.2900 22.1300 22.1300 iShares ESG MSCI Canada Index ETF XESG 1243 26681 26 21.7000 21.1100 21.7000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1850 45869 41 24.2600 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 179 5258 6 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2895 72347 5 24.9900 24.9900 24.9900 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1996 51242 39 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5113 125471 142 23.3100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 62 1458 1 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144802 5849825 1169 41.1400 39.4600 40.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 112247 2260144 881 20.1500 20.1100 20.1200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 73 2122 2 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51075 1139083 113 22.6500 22.1000 22.6400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 628663 10181727 1358 16.8400 15.4400 16.6200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 159 5637 4 30.9000 iShares Core Growth ETF Portfolio XGRO 25191 546149 101 21.9800 21.3400 21.6000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12937 273074 114 21.3400 21.0000 21.3400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8872 485675 263 48.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1091 33563 30 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 256 6681 7 26.0100 26.0100 26.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11915 229621 131 19.4700 19.0300 19.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1205795 33291709 3798 28.1200 27.0900 27.6000 ISHARES INDIA INDEX ETF UN XID 467 17919 19 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 799 19706 16 24.4200 Ximen Mining Corp. XIM 250 107 2 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31110 864464 632 28.1700 26.9200 26.9200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17332 522722 170 31.8300 28.7400 31.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2112848 55182773 7237 26.5600 25.5100 26.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 81780 2130077 393 26.7200 25.4800 26.6800 Auxly Cannabis Group Inc. XLY 399435 251508 816 0.7600 0.5500 0.6100 Auxly Cannabis Group Inc. Wts. XLY.WT 354 11 2 0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2684 39095 11 14.8400 14.4300 14.4300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1140 23561 10 20.7200 20.7200 20.7200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 808 21977 16 27.2700 27.2700 27.2700 M SPLIT CORP. (2014) CAPITAL XMF.A 400 102 2 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 37 199 2 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 810 15980 17 18.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2761 103611 64 38.0300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 403 9833 9 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3384 93124 78 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4668 137394 97 28.0800 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4474 265834 96 60.3600 60.3600 60.3600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1917 63177 40 33.1900 33.1900 33.1900 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 44341 2006900 723 45.9800 44.1000 45.6600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1302 34491 23 26.7400 26.2400 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3863 65729 69 17.1000 16.9400 17.1000 iShares High Quality Canadian Bond Index ETF XQB 40514 856874 405 21.4500 20.9800 21.4200 iShares Edge MSCI USA Quality Factor Index ETF XQLT 800 17688 1 22.1100 22.1100 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14867 1071780 370 73.6400 70.7800 71.9200 Apteryx Imaging Inc. XRAY 400 152 1 0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4840 122432 139 25.7100 24.9200 25.7100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 127271 2522379 584 20.5500 19.1000 20.2800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2478 51063 35 20.7200 20.4900 20.7200 iShares Core Canadian Short Term Bond Index ETF XSB 108793 2997832 777 27.6500 27.4400 27.6400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19235 383332 107 20.0000 19.8900 19.9700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23013 479189 289 21.0400 20.6000 21.0100 iShares ESG MSCI EAFE Index ETF XSEA 4553 96679 160 iShares ESG MSCI Emerging Markets Index ETF XSEM 215 4388 5 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29145 563501 172 19.4300 19.2800 19.4300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2632 50240 23 19.1000 19.0800 19.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 284 6326 6 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 100 2212 2 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1111415 40114945 3898 36.7800 35.4400 35.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1080 21086 9 19.5600 19.5600 19.5600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4756 306560 119 65.5100 63.2900 65.5100 iShares ESG Canadian Short Term Bond Index ETF XSTB 2395 48041 7 20.1000 20.0100 20.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2863 98489 74 32.2400 iShares ESG MSCI USA Index ETF XSUS 634 14691 6 23.3900 23.3900 23.3900 EXCO TECHNOLOGIES LTD. XTC 2524 19898 28 8.1000 7.7200 7.7200 TDB SPLIT CORP. CL A XTD 208 1263 7 6.1300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 584 5964 10 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 111 64 1 0.4200 Transition Metals Corp. XTM 52500 11025 1 0.2100 0.2100 0.2100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4375 49290 91 11.3400 11.1900 11.3400 X-Terra Resources Inc. XTT 4563 510 13 0.1350 0.1350 0.1350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1527 44984 30 29.5900 29.3000 29.3000 ISHARES CORE S&P 500 INDEX ETF UN XUS 90578 4814234 1020 54.2500 51.8700 52.8800 iShares Core S&P 500 Index ETF XUS.U 50 2056 1 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4262 117605 63 28.6500 26.4200 28.6300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2275 73772 45 32.5000 32.5000 32.5000 iShares Core S&P U.S. Total Market Index ETF XUU.U 20 500 2 iShares Edge MSCI USA Value Factor Index ETF XVLU 2306 51344 20 22.5500 21.8700 21.8700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 163828 9258356 94 57.1400 56.0000 57.1400 Avante Logixx Inc. XX 2000 3100 1 1.5500 1.5500 1.5500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3419 36627 21 11.1500 10.4200 10.4200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 742 10647 11 15.9900 YELLOW PAGES LIMITED Y 863 8581 44 9.1800 YELLOW PAGES LIMITED WT Y.WT 3398 1128 39 0.3050 0.3050 0.3050 COMMERCE SPLIT CORP. CAPITAL YCM 76 120 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 75 391 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 40 207 2 4.8700 YDx Innovation Corp. YDX 1504 294 12 0.6000 Char Technologies Ltd. YES 400 48 1 0.1950 YANGARRA RESOURCES LTD. YGR 6000 8461 36 1.5200 1.1200 1.1200 Ynvisible Interactive Inc. YNV 500002 125000 2 0.2500 0.2500 0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 1277975 40223 32 0.0400 0.0250 0.0350 YAMANA GOLD INC. YRI 4925700 25068578 8977 5.5500 4.6400 5.3900 YSS Corp. YSS 666 142 3 0.1650 Yorkton Ventures Inc. YVI 20 1 1 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2525 37852 36 15.0200 14.9800 15.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 480 9501 7 19.6700 19.6700 19.6700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 250429 4023259 856 16.2800 15.8800 16.2700 ZARGON OIL & GAS LTD. ZAR 27543 5722 12 0.2250 0.1900 0.1900 BMO Balanced ETF ZBAL 2043 67403 28 33.2100 33.2100 33.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4536 128899 88 28.7700 28.1100 28.1100 Zimtu Capital Corp. ZC 10 1 1 0.2200 BMO Corporate Bond Index ETF ZCB 3397 176292 98 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2139 55007 31 26.4400 25.0500 25.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 79269 1327937 311 16.9700 16.5800 16.9600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1069911 25283596 376 23.8400 23.0000 23.4000 BMO Conservative ETF ZCON 99 3200 3 BMO Core Plus Bond Fund ZCPB 2924 93817 5 32.0900 32.0900 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 181085 2580130 772 14.3300 14.1800 14.3000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 726 15599 14 21.3800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 70975 1178344 470 16.7700 16.3900 16.7700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 591 13675 17 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2578 55368 58 21.3500 21.3500 21.3500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3332 160350 51 48.4700 48.0900 48.2700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11216 257758 228 23.0800 22.6500 22.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54322 976641 207 18.3400 17.7000 17.9700 BMO US DIVIDEND ETF CAD UNITS ZDY 4074 139254 63 34.6700 33.6300 34.0600 BMO US DIVIDEND ETF USD UNITS ZDY.U 133 3556 5 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14865 288577 262 19.6500 19.2100 19.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1019854 30371869 1245 30.1100 29.1700 29.4900 Zenith Energy Ltd. ZEE 20000 900 1 0.0450 0.0450 0.0450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2977 46554 79 15.6000 15.6000 15.6000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9808 202710 184 21.2700 19.7700 19.8200 ZEN Graphene Solutions Ltd. ZEN 6455 2236 25 0.4800 Zenabis Global Inc. ZENA 3373355 546553 414 0.1850 0.1250 0.1300 Zenabis Global Inc. Wts. ZENA.WT 191496 6770 17 0.0450 0.0300 0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20970 914933 288 44.5400 41.7300 41.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19200 466442 404 24.6000 24.0300 24.5800 BMO Balanced ESG ETF ZESG 1015 30605 5 30.1400 30.1400 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 69 2447 6 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3169 50088 22 15.8600 15.6600 15.6600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39447 740731 181 19.4000 18.4400 19.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28516 468196 88 16.4700 16.3500 16.4500 BMO SIA Focused North American Equity Fund ZFN 1535 52647 30 34.7300 32.9900 34.7300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5697 80934 14 14.2200 14.2000 14.2200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 704 14511 13 BMO Gov Bond Index ETF ZGB 6087 317889 53 52.4800 52.0800 52.4800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2393 147487 27 63.2500 59.8300 61.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9049 375924 180 42.7700 40.4200 42.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7227 276042 161 32.2200 BMO Growth ETF ZGRO 711 23753 15 33.7100 33.7100 33.7100 BMO Global Strategic Bond Fund ZGSB 1751 55742 45 31.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 920 22603 27 24.5300 24.5300 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1301 44539 40 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4668 63977 57 13.7700 13.5700 13.5700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 807 15981 15 19.6300 19.6300 19.6300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 85 1304 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1226 34628 36 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3315 97710 83 29.8100 29.1200 29.2900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9645 584117 78 63.0600 58.6700 62.1700 BMO High Yield US Corporate Bond Index ZJK 161 3290 5 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 208 6082 3 29.9300 28.1200 28.1200 BMO JUNIOR OIL INDEX ETF UN ZJO 154 5561 4 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80381 2839037 1160 36.0000 34.2800 35.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13774 269405 25 19.7900 19.5200 19.7900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5768 151552 110 26.4800 26.0500 26.3800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 132 2891 2 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 738 20661 14 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1013 26097 22 25.4200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28266 1106873 403 40.6900 38.4800 40.6200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 350 10862 7 23.0300 Zoomaway Travel Inc. ZMA 30700 2411 4 0.0800 0.0750 0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 765 12722 16 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18268 279945 173 15.4900 15.1900 15.4900 BMO Global Multi-Sector Bond Fund ZMSB 8140 255858 22 31.5600 31.2800 31.5600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1746 71845 17 43.7100 38.7000 39.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 726 11200 18 15.3200 15.3200 15.3200 BMO Nasdaq 100 Equity Index ETF ZNQ 1233 47481 34 Zomedica Pharmaceuticals Corp ZOM 500 145 1 0.2900 0.2900 0.2900 BMO Premium Yield ETF CAD ZPAY 50 1519 1 BMO Premium Yield ETF Hedged ZPAY.F 2800 84504 9 30.1800 30.1800 30.1800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 285 4721 7 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11929 205464 199 17.7200 16.9700 17.7200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1959583 19417992 3051 10.0300 9.7900 9.8100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12338 163636 166 13.3000 13.2100 13.2800 BMO US PUT WRITE ETF CAD UN ZPW 515 8282 12 16.1400 16.1400 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 93 1529 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16723 1115668 292 68.4100 64.8900 67.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10985 274393 116 26.1200 24.3700 25.9600 BMO REAL RETURN BOND INDEX ETF UN ZRR 229 4135 6 17.9500 BMO Short-Term Bond Index ETF ZSB 4483 225469 11 50.3400 50.0800 50.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43209 2041589 290 48.1800 46.0800 47.5800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12694 454712 12 35.9000 35.6500 35.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25207 1282329 260 50.9200 50.8100 50.8200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37145 1964500 287 52.9500 52.8400 52.9500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3815 56155 19 14.7800 14.7000 14.7800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25930 765003 199 30.5300 28.1800 28.1800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1273 32890 40 25.1100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7372 356187 93 49.3500 47.5300 47.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4978 302376 127 60.1200 ZoomerMedia Limited ZUM 1055 36 2 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2709 68632 58 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 17 426 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2468 105951 45 41.9100 41.9100 41.9100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1031 51186 4 49.6500 49.6500 49.6500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1594 81451 20 51.1100 51.1100 51.1100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6668 137975 96 21.5500 19.9200 21.5500 BMO MSCI Canada Value Index ETF ZVC 3 62 1 20.6700 BMO MSCI EAFE Value Index ETF ZVI 74 1458 1 BMO MSCI USA Value Index ETF ZVU 1 23 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2662 64827 26 24.6400 23.7600 23.7600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21640 404928 301 18.8900 18.4000 18.7200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4521 86598 71 19.3900 18.9800 18.9800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17766 375884 247 21.3200 20.6500 20.6500 BMO Global High Dividend Covered Call ETF ZWG 90 2715 2 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33686 723149 186 21.8200 20.9600 21.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 273 6149 8 20.8800 BMO Covered Call US Banks ETF ZWK 224 7160 5 BMO Europe High Dividend Covered Call ETF ZWP 2539 47395 24 18.7200 18.5200 18.5200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4272 87348 38 20.6900 20.1600 20.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23065 330378 86 14.5500 13.9700 14.4100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 264 8211 7 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 367 11831 8 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19038 393199 205 21.3600 19.8200 20.1100 BMO Tactical Dividend ETF Fund ZZZD 737 23781 21 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 39803626 51403876 30289 1.9700 1.1000 1.2300 BAYTEX ENERGY CORP. BTE 9093519 15883837 11864 2.1000 1.4400 1.4700 Aurora Cannabis Inc. ACB 8897314 22194067 10348 3.0200 1.9600 2.4900 Ovintiv Inc. OVV 7451246 43424108 12760 32.4000 20.5300 20.6700 ROYAL NICKEL CORPORATION J RNX 6427276 3003335 1836 0.5200 0.4100 0.4550 Enerdynamic Hybrid Technologies Corp. EHT 6052350 272607 7 0.0500 0.0450 0.0450 Quadro Resources Ltd. QRO 6000350 300021 3 0.0500 0.0500 0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 5907349 4274298 2451 0.8400 0.6400 0.6800 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 5848000 7253999 1 109.0000 ATHABASCA OIL CORPORATION J ATH 5364294 2808010 2068 0.6300 0.3950 0.4000 Most Active by Value Stock Symbol Volume Value Trades High Low Close PEMBINA PIPELINE CORPORATION PPL 3935339 197274739 11542 51.3000 47.3600 50.7100 ROYAL BANK OF CANADA RY 1824236 191232711 16477 107.9000 102.6700 104.5800 TORONTO-DOMINION BANK (THE) TD 1939229 142757419 17090 74.6900 72.6700 73.1500 ENBRIDGE INC. ENB 2631167 139325269 21562 54.4200 51.2900 53.8400 BANK OF NOVA SCOTIA (THE) BNS 1551199 112677258 16383 73.7800 71.6600 72.3000 SUNCOR ENERGY INC. SU 2526422 109218490 16647 45.1000 40.2400 40.4500 BANK OF MONTREAL BMO 895026 91738874 8115 104.7200 99.8000 100.9200 MANULIFE FINANCIAL CORPORATION MFC 2926350 78959649 18017 27.7700 25.6200 25.8000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1872474 76018420 13825 42.5400 36.8600 37.2100 CANADIAN NATIONAL RAILWAY CO. CNR 619696 75706980 7312 126.7400 116.9100 123.6400 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 39803626 51403876 30289 1.9700 1.1000 1.2300 ENBRIDGE INC. ENB 2631167 139325269 21562 54.4200 51.2900 53.8400 MANULIFE FINANCIAL CORPORATION MFC 2926350 78959649 18017 27.7700 25.6200 25.8000 TORONTO-DOMINION BANK (THE) TD 1939229 142757419 17090 74.6900 72.6700 73.1500 SUNCOR ENERGY INC. SU 2526422 109218490 16647 45.1000 40.2400 40.4500 ROYAL BANK OF CANADA RY 1824236 191232711 16477 107.9000 102.6700 104.5800 BANK OF NOVA SCOTIA (THE) BNS 1551199 112677258 16383 73.7800 71.6600 72.3000 CENOVUS ENERGY INC. CVE 2923293 35952139 13902 13.6600 11.1300 11.5300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1872474 76018420 13825 42.5400 36.8600 37.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2299650 46178127 13773 23.0200 16.8400 17.1100 Trades: 1,055,204 Total Volume: 369,117,303 Total Value: $4,190,958,523 Avg Volume per Trade: 350 Avg Value per Trade: $3,972 Avg Price per Share: $11.3540 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.