Pure Trading Monthly Market Summary February 29 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 800 291 2 0.3450 0.3450 0.3450 ABERDEEN INTERNATIONAL INC. J AAB 64694 1971 10 0.0350 0.0300 0.0300 Aftermath Silver Ltd. AAG 19810 3612 10 0.2450 0.1750 0.1750 Advantage Lithium Corp. AAL 26480 9565 60 0.3950 0.3000 0.3000 Aton Resources Inc. AAN 103050 2082 4 0.0200 0.0200 0.0200 ATI Airtest Technologies Inc. AAT 200 6 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 681759 1539158 2824 2.5300 1.8900 1.9900 Advance Gold Corp. AAX 24100 1499 5 0.0650 0.0600 0.0600 Azincourt Energy Corp. AAZ 73349 1807 12 0.0250 0.0200 0.0200 Abcourt Mines Inc. ABI 24000 1577 8 0.0650 0.0650 0.0650 Aben Resources Ltd. ABN 77295 6278 15 0.0850 0.0800 0.0850 Abraplata Resource Corp. ABRA 38857 3426 18 0.1150 0.0550 0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 24949 255089 238 10.5400 9.6000 9.6900 BARRICK GOLD CORPORATION ABX 4421833 117918027 15612 30.2500 23.4400 25.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 948664 38642689 7488 47.9700 31.7100 34.1900 Aurora Cannabis Inc. ACB 6825060 14545715 8748 2.9000 1.7800 1.8600 AURORA CANNABIS INC. WARRANTS ACB.WT 3500 1547 6 0.4200 0.3550 0.3550 ACCORD FINANCIAL CORP. ACD 6 56 1 9.4000 Seven Aces Limited ACES 5751 8579 24 1.6000 1.3000 1.3600 AltaGas Canada Inc. ACI 5926 198066 44 33.5200 33.4000 33.4900 ATCO LTD. CL 'I' NV ACO.X 26107 1382509 358 54.8700 49.8200 49.9900 ATCO LTD. CL 'II' ACO.Y 14 742 1 89.3800 AUTOCANADA INC. ACQ 25570 331007 164 15.2500 10.9900 11.3400 Acasti Pharma Inc. ACST 129229 99229 227 1.1400 0.5500 0.5600 Aurora Solar Technologies Inc. ACU 25600 2319 3 0.1200 0.0900 0.0900 Middlefield American Core Dividend ETF ACZ 1105 14951 4 13.9200 13.1400 13.1400 ALARIS ROYALTY CORP. AD 46135 995182 522 23.2700 19.3300 19.6500 ADCORE INC. ADCO 3642 2902 10 0.9000 0.6500 0.9000 Arctic Star Exploration Corp. ADD 2200 172 4 0.0700 0.0700 0.0700 Adex Mining Inc. ADE 285 1 1 0.0050 Arcus Development Group Inc. ADG 25000 250 1 0.0100 0.0100 0.0100 Diagnos Inc. ADK 850 176 3 0.1900 0.1900 0.1900 ACADIAN TIMBER CORP. ADN 380 6579 3 17.3300 17.3000 17.3300 Advanz Pharma Corp. Limited ADVZ 216 1521 6 8.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 127416 1304203 266 11.3000 9.3500 9.4400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 75 806 1 Adamera Minerals Corp. ADZ 88849 2965 15 0.0350 0.0300 0.0300 Adventus Mining Corporation ADZN 300 248 2 0.9000 ACASTA ENTERPRISES INC. CL 'B' AEF 19500 7110 14 0.4950 0.3100 0.4900 AGNICO EAGLE MINES LIMITED AEM 479861 33705027 4464 81.2100 62.0500 63.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 49432 20251 12 0.4300 0.3800 0.3800 AETERNA ZENTARIS INC. AEZS 11346 15272 58 1.8000 1.0800 1.1200 Automotive Finco Corp. AFCC 583 951 13 2.3000 Africa Energy Corp. AFE 6000 1680 1 0.2800 0.2800 0.2800 Alphamin Resources Corp. AFM 200 48 1 0.1800 AG GROWTH INTERNATIONAL INC. AFN 18622 798763 229 47.5800 37.4200 37.6600 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 25000 25000 1 100.0000 100.0000 100.0000 Amarillo Gold Corporation AGC 6500 1525 3 0.2400 0.2300 0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66750 454897 536 7.1900 5.7600 6.1000 African Gold Group, Inc. AGG 41233 7561 8 0.2250 0.1700 0.2250 ALAMOS GOLD INC. J AGI 1089221 9215209 4584 9.4700 7.5600 7.8200 AurCrest Gold Inc. AGO 200 7 1 0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9905 140987 73 14.8000 13.6000 13.6000 ALTUS GROUP LIMITED AIF 50851 2303332 401 48.6100 43.5000 44.9700 Almonty Industries Inc. AII 52690 30187 65 0.6500 0.4900 0.5100 AIMIA INC. AIM 10707 35375 79 3.4500 3.0800 3.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 50 960 1 18.5700 Aiml Resources Inc. AIML 1 0 1 0.2000 A.I.S. Resources Limited AIS 5900 177 2 0.0300 0.0300 0.0300 AGJUNCTION INC. AJX 18010 5090 11 0.3150 0.2450 0.2700 ASANKO GOLD INC. J AKG 327210 406782 821 1.4200 1.1400 1.1600 Ackroo Inc. AKR 700 112 3 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 2600 2397 4 1.0000 0.8600 0.8600 Akumin Inc. CAD AKU 874 3965 21 4.5300 ALX Resources Corp. AL 102000 3060 2 0.0300 0.0300 0.0300 ALTAGAS LTD. ALA 469028 10105450 3852 22.7400 19.6000 20.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 142 2133 3 15.6800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 40 607 1 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 57 1111 1 19.7000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 242 5927 3 24.4000 24.4000 24.4000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 366 8420 10 23.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 587 11634 8 19.8300 19.8300 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 133 3235 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 17 441 1 ALGOMA CENTRAL CORPORATION ALC 115 1484 3 12.6600 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 21000 21735 1 101.5600 ALDEBARAN RESOURCES INC ALDE 229 66 2 0.4000 Aleafia Health Inc. ALEF 966774 561761 514 0.6400 0.4450 0.4900 Aleafia Health Inc. Wts. ALEF.WT 1240 76 2 0.0600 0.0600 0.0600 Algold Resources Ltd. ALG 1627 107 9 0.1650 Alio Gold Inc. ALO 126268 122498 220 1.0900 0.8000 0.8400 ALTIUS MINERALS CORPORATION ALS 14489 136483 123 10.6600 9.0100 9.0600 Altamira Gold Corp. ALTA 7925 445 2 0.0550 0.0550 0.0550 Altus Strategies PLC ALTS 429 240 6 0.3250 AnalytixInsight Inc. ALY 6000 2315 2 0.4150 0.3800 0.3800 Alithya Group Inc ALYA 2095 7824 23 3.9500 3.5300 3.5500 Arizona Metals Corp. AMC 323 129 1 0.4800 Abacus Mining & Exploration Corporation AME 1000 85 1 0.0850 0.0850 0.0850 Athabasca Minerals Inc. AMI 433 124 2 0.5900 American Creek Resources Ltd. AMK 37500 2460 9 0.0700 0.0650 0.0700 ALMADEN MINERALS LTD. AMM 122770 68776 169 0.6500 0.3800 0.4750 AM RESOURCES CORP AMR 1820 86 4 0.1800 Amex Exploration Inc. AMX 7423 11608 33 1.7500 1.5200 1.5200 American Manganese Inc. AMY 34970 6947 11 0.2200 0.1700 0.1700 AZUCAR MINERALS LTD AMZ 8159 1182 2 0.1450 0.1450 0.1450 Arena Minerals Inc. AN 37000 1485 3 0.0400 0.0400 0.0400 Andlauer Healthcare Group Inc. AND 14101 340608 35 24.2500 23.5000 23.5000 Angkor Resources Corp. ANK 35000 3325 2 0.0950 0.0950 0.0950 ANACONDA MINING INC. J ANX 381783 85005 115 0.2700 0.1800 0.1900 Alianza Minerals Ltd. ANZ 500 25 1 0.0550 AFRICA OIL CORP. J AOI 46881 61422 209 1.4300 1.2000 1.2300 Ascot Resources Ltd. AOT 171300 121211 41 0.8300 0.5400 0.5400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117790 6784239 1591 60.1100 54.1400 54.4400 Advanced Proteome Therapeutics Corporation APC 40 3 2 0.1000 APHRIA INC. J APHA 334922 1827846 858 6.3700 4.4700 4.8600 Appili Therapeutics Inc. APLI 900 728 3 0.9000 0.9000 0.9000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9563 114412 86 12.8400 11.3900 11.4100 APTOSE BIOSCIENCES INC. APS 25905 270623 276 12.2300 9.3100 10.6700 ANGLO PACIFIC GROUP PLC ORDINARY APY 225 555 3 2.5000 AQUILA RESOURCES INC. J AQA 20502 3052 8 0.1500 0.1450 0.1450 ALGONQUIN POWER & UTILITIES CORP. AQN 2829116 59560726 12441 22.2700 19.3900 20.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 473 9345 6 19.9000 19.9000 19.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 199 4027 4 19.5000 19.5000 19.5000 Aquarius AI Inc. AQUA 49756 497 2 0.0100 0.0100 0.0100 ARGONAUT GOLD INC. J AR 478287 715199 1879 1.7200 1.1500 1.2800 Arch Biopartners Inc. ARCH 166 134 1 1.3800 AECON GROUP INC. ARE 73138 1221270 609 18.1900 15.3300 15.6500 AMERIGO RESOURCES LTD. J ARG 86400 33943 64 0.5700 0.2900 0.3100 Awale Resources Limited ARIC 800 108 2 0.1100 ARHT Media Inc. ART 14000 1330 2 0.0950 0.0950 0.0950 Artemis Gold Inc. ARTG 44 57 2 1.4400 Aurania Resources Ltd. ARU 13595 39814 86 3.7300 2.1100 2.4500 ARC RESOURCES LTD. ARX 1595524 10693865 7463 7.3300 5.5100 5.8400 Ashanti Sankofa Inc. ASI 40500 607 2 0.0150 0.0150 0.0150 Avino Silver & Gold Mines Ltd. ASM 73000 47350 79 0.7300 0.4800 0.4800 Asian Mineral Resources Limited ASN 335 122 2 1.0000 Ascendant Resources Inc. ASND 5500 1812 6 0.3550 0.2750 0.2750 ACERUS PHARMACEUTICALS CORPORATION J ASP 3295227 204185 259 0.1000 0.0350 0.0550 Acerus Pharmaceuticals Corp Wts ASP.WT 871 39 1 Astorius Resources Ltd. ASQ 250 27 1 0.2000 ALACER GOLD CORP. J ASR 413527 2607392 3111 7.0300 5.5900 6.0700 AcuityAds Holdings Inc. AT 2183 3492 10 1.6600 1.5000 1.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29934 574137 236 20.8600 17.4100 17.9000 ATAC Resources Ltd. ATC 11650 2432 10 0.2150 0.2150 0.2150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5137 224328 110 44.6700 40.2200 40.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 343489 14997095 4329 46.0700 39.6900 40.8300 Antibe Therapeutics Inc. ATE 689826 431807 70 0.6600 0.5700 0.6200 ATHABASCA OIL CORPORATION J ATH 2136773 845465 1003 0.4650 0.3350 0.3600 Altai Resources Inc ATI 6000 330 1 0.0550 0.0550 0.0550 ATLANTIC POWER CORPORATION ATP 86772 277243 640 3.3600 2.9400 3.0500 Altura Energy Inc. ATU 300 66 1 0.2700 Alto Ventures Ltd. ATV 43222 1082 3 0.0250 0.0250 0.0250 ATW Tech Inc. ATW 3778 138 7 0.0350 Atico Mining Corporation ATY 5091 1387 4 0.2750 0.2700 0.2700 ARITZIA INC. SV ATZ 158739 3856000 1111 26.2300 21.2400 22.0100 Aurion Resources Ltd. AU 24775 29333 69 1.8500 1.0000 1.0000 Allegiant Gold Ltd. AUAU 21101 3679 11 0.1800 0.1700 0.1700 AURYN RESOURCES INC. J AUG 56682 101132 323 1.9300 1.5100 1.6100 1911 Gold Corporation AUMB 30646 11363 21 0.3750 0.3750 0.3750 GOLDEN MINERALS COMPANY J AUMN 74500 28367 88 0.4700 0.3200 0.3200 Aurcana Corporation AUN 16088 3516 10 0.2250 0.2000 0.2000 AURINIA PHARMACEUTICALS INC. J AUP 244363 6066189 2385 27.0800 22.1000 23.5100 Aurex Energy Corp. AURX 500 40 1 0.1850 Aura Resources Inc. AUU 500 17 1 0.0750 Auramex Resource Corp. AUX 500 20 1 0.0500 Avicanna Inc. AVCN 1000 1810 22 2.0600 Avricore Health Inc AVCR 62904 1257 6 0.0250 0.0200 0.0200 Avidian Gold Corp. AVG 30000 3100 3 0.1050 0.1000 0.1000 AVALON ADVANCED MATERIALS INC. J AVL 3720850 165963 126 0.0500 0.0350 0.0400 AVCORP INDUSTRIES INC. AVP 22000 1210 2 0.0550 0.0550 0.0550 Avrupa Minerals Ltd. AVU 172900 2748 5 0.0200 0.0150 0.0150 Altair Resources Inc. AVX 20000 200 1 0.0100 0.0100 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6471 240168 100 39.0500 32.6000 33.9100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1433 32984 18 23.1000 23.0600 23.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 202 4405 5 21.7600 Artis REIT Pr Series I AX.PR.I 1037 26557 28 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51219 618973 499 12.7100 11.0100 11.9700 Arrow Exploration Corp. AXL 5198 806 3 0.1550 0.1550 0.1550 Alexco Resources Corp. AXU 136703 337297 358 3.0300 1.7000 1.9500 Axion Ventures Inc. AXV 300 69 1 0.7600 ATALAYA MINING PLC ORDINARY J AYM 50 183 1 3.5000 A2Z Technologies Canada Corp. AZ 2056 1614 6 Azimut Exploration Inc. AZM 9933 16224 45 1.7500 1.2100 1.4200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 80 1469 1 18.5600 Arizona Silver Exploration Inc. AZS 350 63 2 0.1400 Aztec Minerals Corp. AZT 500 65 1 AZARGA URANIUM CORP. CLASS 'A' J AZZ 514500 89030 535 0.2150 0.1550 0.1600 Else Nutrition Holdings Inc. BABY 28804 29976 26 1.0600 1.0600 1.0600 BADGER DAYLIGHTING LTD. BAD 43312 1468013 205 35.5700 30.3500 31.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 622157 52899612 7156 90.6000 76.9100 80.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2775 55595 65 20.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1362 25138 27 18.6000 18.6000 18.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1952 44223 35 22.8000 22.8000 22.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 702 16106 13 22.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 931 15711 17 16.1000 16.1000 16.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1078 19335 25 18.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5339 97611 48 18.5500 18.3000 18.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1070 27373 21 25.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3940 100878 70 25.3100 25.0600 25.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1968 49668 51 25.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2121 24424 44 12.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 218 3499 3 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 80 1170 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 762 8746 21 11.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 418 9375 7 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2466 55264 49 22.3800 22.3600 22.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 909 13924 16 14.5900 14.5900 14.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 183 2888 3 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 624 9794 15 16.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 640 8400 10 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 991 19070 23 19.8700 Bankers Cobalt Corp. BANC 1869 18 3 0.0100 BALMORAL RESOURCES LTD. J BAR 608052 252106 289 0.4800 0.2700 0.3100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 100 1898 2 Batero Gold Corp. BAT 10000 600 1 0.0600 0.0600 0.0600 Bluebird Battery Metals Inc. BATT 820000 65400 3 0.0800 0.0700 0.0800 Aston Bay Holdings Ltd. BAY 41000 2610 9 0.0800 0.0550 0.0550 BLACKBERRY LIMITED BB 2798798 21384913 7294 8.4400 6.7000 6.9300 Brixton Metals Corporation BBB 87398 13226 20 0.1550 0.1300 0.1350 BOMBARDIER INC. CL 'A' MV BBD.A 172838 235698 455 1.7700 1.0100 1.0200 BOMBARDIER INC. CL 'B' SV BBD.B 57370044 81291650 39966 1.8500 0.9500 0.9900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3090 29034 33 9.4000 9.4000 9.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1785 25264 34 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 409 3710 9 13.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48516 2837166 545 62.0100 51.3200 51.3200 COTT CORPORATION BCB 23977 479410 198 21.1500 18.6500 19.0500 BCE INC. BCE 752084 47522759 8102 65.2400 58.9100 59.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 7534 115350 9 15.3000 15.3000 15.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1148 16789 5 14.5000 14.5000 14.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 112 1893 2 17.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 660 10066 8 15.4500 15.1500 15.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 296 4597 7 16.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 163 2599 4 15.8800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1968 30775 31 15.7900 15.6700 15.7900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 203 3018 3 14.8500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 40 627 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2827 38699 52 14.1200 13.2400 13.2400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 15 210 1 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 900 13228 3 14.7300 14.5700 14.7300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 175 2572 3 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1445 29068 30 20.4800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 675 12778 13 19.2500 19.2500 19.2500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 406 6215 8 15.6600 15.6600 15.6600 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 140 2210 4 15.7000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 53 753 2 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 33 510 2 15.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 211 3222 4 15.0300 Builders Capital Mortgage Corp. BCF 154 1507 4 9.7000 NEW LOOK VISION GROUP INC. J BCI 175 5602 5 32.1500 Bear Creek Mining Corporation BCM 9581 19910 23 2.1000 1.9500 1.9500 Boundary Gold and Copper Mining Ltd. BDGC 4545 95 12 0.0750 BLACK DIAMOND GROUP LIMITED BDI 243 455 6 1.8800 Brompton Global Dividend Growth ETF BDIV 932 19991 16 BIRD CONSTRUCTION INC. BDT 2361 15594 25 6.7600 6.3400 6.3400 Belmont Resources Inc. BEA 1083 42 3 0.0350 Bee Vectoring Technologies International Inc. BEE 34175 17789 12 0.5800 0.4150 0.4150 Hill Street Beverage Company Inc. BEER 6550 412 2 0.0600 0.0600 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24045 1187415 244 51.8000 45.4200 45.4200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 200 4810 1 24.0500 24.0500 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2217 55805 16 25.2000 25.1500 25.1500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 310 7980 3 25.8000 25.8000 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1219 28676 13 23.5500 23.5500 23.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2081 47995 13 23.5500 22.8000 22.8000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4211 107188 23 25.4500 25.4500 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 184946 12890666 2070 76.0000 64.1800 66.9800 BeWhere Holdings Inc. BEW 5118 767 3 0.1500 0.1500 0.1500 BioNeutra Global Corporation BGA 450 117 1 Bristol Gate Concentrated Canadian Equity ETF BGC 800 19242 17 Beauce Gold Fields Inc. BGF 12574 1388 10 0.1050 0.1050 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 516 4062 14 7.2300 Bristol Gate Concentrated US Equity ETF BGU 4479 127183 86 Bristol Gate Concentrated US Equity ETF USD BGU.U 468 9786 11 Bausch Health Companies Inc. BHC 59989 2037837 596 38.8100 29.0700 29.6500 Bayhorse Silver Inc. BHS 21833 1862 6 0.0900 0.0800 0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 907 18775 5 20.7000 20.7000 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 825 21061 7 25.6000 25.6000 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 493 12508 10 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2108 49342 27 23.4800 23.4500 23.4800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1107 25100 13 22.7000 22.6500 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 10650 241465 15 22.9600 21.7800 21.7800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 250698 17960370 3156 74.6400 66.7400 67.9900 BIRCHCLIFF ENERGY LTD. BIR 2632595 4374856 5099 1.8500 1.4050 1.5100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 276 6537 6 25.2200 Bitfarms Ltd. BITF 18124 13518 71 0.8200 0.5900 0.5900 BLOCKCHAINK2 CORP BITK 378 58 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 671 6462 10 9.2900 9.2900 9.2900 CANADIAN BANC CORP. PR BK.PR.A 1286 13824 5 10.7500 10.7400 10.7500 BLACK IRON INC. J BKI 437546 42016 39 0.1100 0.0700 0.0750 Invesco Senior Loan Index ETF CAD Hedged BKL.F 543 9779 11 18.9000 BNK PETROLEUM INC. J BKX 26716 2083 8 0.0900 0.0700 0.0700 Global Innovation Dividend Fund BL.UN 336 3751 9 BLOOM SELECT INCOME FUND UNITS BLB.UN 39 392 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 614924 8927390 3778 18.7800 11.0400 11.9700 BluMetric Environmental Inc. BLM 250 33 1 Blackline Safety Corp. BLN 72249 523042 11 7.2500 6.1900 6.1900 BLOCK ONE CAPITAL INC BLOK 3600 190 8 0.0100 BELLUS HEALTH INC. BLU 123601 1600332 1198 14.4200 10.9300 11.6100 BORALEX INC. CL 'A' BLX 184452 5556124 1854 32.0300 27.2500 28.9100 Barsele Minerals Corp. BME 117 47 1 0.5700 BeMetals Corp. BMET 1500 330 2 0.2200 0.2200 0.2200 MacDonald Mines Exploration Ltd. BMK 271928 23926 37 0.1050 0.0650 0.0950 BANK OF MONTREAL BMO 692802 67799438 6664 102.6200 89.7100 91.2100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 211 5150 2 24.4000 24.4000 24.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1244 31944 12 25.7300 25.5500 25.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 548 12210 8 22.3700 22.3700 22.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 672 14314 14 21.9500 BMO B Pr Ser 44 BMO.PR.E 3122 62308 21 20.3000 19.8000 19.8000 BMO B Pr Ser 46 BMO.PR.F 2954 71848 13 24.6900 23.6300 23.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 359 8748 7 24.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3380 59280 58 17.4500 17.0000 17.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 140 2340 4 17.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 239 4182 3 17.8800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 990 18697 19 19.0000 19.0000 19.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 205 5125 6 25.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 67 1515 2 Benchmark Metals Inc BNCH 2000 740 1 0.3700 0.3700 0.3700 Purpose Global Bond Fund BND 232 4423 3 18.9500 BONTERRA ENERGY CORP. BNE 5874 15622 45 3.4500 2.1900 2.2200 BENGAL ENERGY LTD. J BNG 1000 55 1 0.0550 0.0550 0.0550 BONAVISTA ENERGY CORPORATION BNP 240423 102576 183 0.5500 0.3200 0.3250 BANK OF NOVA SCOTIA (THE) BNS 1791416 131048933 17038 74.9100 68.9000 70.2200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 652 16208 7 24.8500 24.8500 24.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3541 91021 38 25.9800 25.5700 25.5700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 126 3089 3 24.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1139 29560 16 26.0500 25.8600 25.8600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1552 39780 18 25.7000 25.5500 25.5500 BNS Pr Series 40 NVCC BNS.PR.I 1190 23748 18 19.8600 19.8600 19.8600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 276 6862 6 24.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 741 18166 18 24.4500 Bold Ventures Inc. BOL 350000 3500 8 0.0500 0.0500 0.0500 AIRBOSS OF AMERICA CORP. J BOS 70 616 3 8.6600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 11509 4305 7 0.3950 0.3700 0.3950 Backstageplay Inc. BP 603 54 3 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15580 215973 97 14.5500 13.1800 13.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 130 2337 3 17.8500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 219 5711 4 26.1500 26.1500 26.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 427 9653 11 22.6300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 502 10910 9 21.6500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1432 30010 9 21.0000 20.8500 20.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 875 13886 8 15.8200 15.8000 15.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 520 8322 7 16.0800 16.0800 16.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 395 6868 6 17.4000 17.4000 17.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 933 18316 13 19.7500 19.5500 19.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 200 2150 1 10.7500 10.7500 10.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 764 20739 15 26.7700 26.7700 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 333 8442 6 25.3800 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 92 2327 2 25.1400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 168200 3982137 1600 25.3500 21.4200 21.9100 BQE Water Inc. BQE 85 807 1 2.5000 Bragg Gaming Group Inc. BRAG 7105 1454 4 0.2050 0.2050 0.2050 Blackrock Gold Corp. BRC 300 43 1 0.1750 Bridgemarq Real Estate Services Inc. BRE 4871 71496 26 15.8100 14.2600 14.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2040 29620 3 14.5000 14.5000 14.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 25 403 1 16.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 795 13216 9 16.8800 15.9000 15.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 18 400 1 22.0000 Brookfield Investments Corporation BRN.PR.A 200 5090 1 25.4500 25.4500 25.4500 Barksdale Capital Corp. BRO 1808 714 7 0.4000 0.4000 0.4000 Brattle Street Investment Corp BRTL 1056 126 4 0.1450 BRI-CHEM CORP. BRY 60000 6945 20 0.1300 0.1100 0.1150 Bearing Lithium Corp. BRZ 30 4 1 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 56 1207 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 209 4138 6 19.8500 Blue Sky Uranium Corp. BSK 119572 11427 20 0.1050 0.0900 0.0900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 25 87 1 3.6800 Bluestone Resources Inc. BSR 14250 25308 53 2.0000 1.6800 1.6800 Bessor Minerals Inc. BST 500 27 1 0.0500 BELO SUN MINING CORP. J BSX 396395 194998 189 0.5800 0.3950 0.4500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27739 143058 156 5.4900 4.7400 4.9100 BAYTEX ENERGY CORP. BTE 8532700 11837495 10674 1.5400 1.1100 1.2300 biOasis Technologies Inc. BTI 200 46 1 0.3600 B2GOLD CORP. J BTO 3954762 23174728 6776 6.5700 5.2000 5.3400 Bonterra Resources Inc. BTR 23065 39142 42 1.7600 1.4500 1.4500 BTU Metals Corp. BTU 15766 3410 15 0.2500 0.1900 0.1900 BLUERUSH INC BTV 300 18 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 46333 59375 75 1.8200 1.1500 1.1500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 9 70 1 7.1200 BUHLER INDUSTRIES INC. BUI 1 2 1 5.0000 Grande West Transportation Group Inc. BUS 3353 1858 9 0.6200 0.6200 0.6200 Bravada Gold Corporation BVA 28800 2024 3 0.0800 0.0700 0.0700 BWR Exploration Inc. BWR 51500 1810 2 0.0350 0.0350 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29693 307352 157 10.4100 10.3100 10.4100 Boyd Group Services Inc. BYD 12550 2756463 198 226.1900 202.0000 207.4900 BAYLIN TECHNOLOGIES INC. J BYL 162 287 4 1.9300 Banyan Gold Corp. BYN 2 0 1 0.0400 Benz Mining Corp. BZ 500 32 1 0.1200 Contact Gold Inc. C 40580 7088 4 0.1750 0.1750 0.1750 CIBC Activve Inv. Grade Corp Bond ETF CACB 251 5413 4 Colonial Coal International Corp. CAD 2255 757 8 0.4300 CAE INC. CAE 227607 8971121 2321 41.9500 35.2000 35.9900 Canaf Investments Inc. CAF 21000 1055 4 0.0500 0.0500 0.0500 Composite Alliance Group Inc. CAG 400 40 1 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1290 67378 9 52.2800 52.2800 52.2800 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 137 6818 4 48.8900 CALEDONIA MINING CORPORATION PLC CAL 78 1046 3 11.0900 Evolve US Banks Enhanced Yield FD hedged CALL 3200 52752 4 17.6800 15.9900 16.2800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1500 27953 2 19.2700 17.9100 17.9100 Canadabis Capital Inc. CANB 955 97 2 0.2050 Candelaria Mining Corp. CAND 33 4 1 0.2500 Canex Metals Inc. CANX 10076 1621 5 0.1500 0.1500 0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 183730 10556657 1762 59.8000 54.6300 55.6300 Evolve Automobile Innovation Index FD Hedged CARS 128 3369 6 Evolve Automobile Innovation Index FD Unhedged CARS.B 151 4267 4 18.6800 CASCADES INC. CAS 97445 1108428 857 11.9400 10.5500 10.9500 Casa Minerals Inc. CASA 1690 84 3 Chibougamau Independent Mines Inc. CBG 300 40 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4126 78580 46 19.1200 18.9900 19.0900 Colibri Resource Corporation CBI 11000 495 1 0.0450 0.0450 0.0450 Clear Blue Technologies International Inc. CBLU 610 124 3 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33040 619367 305 18.8100 18.7100 18.8100 CABRAL GOLD INC. CBR 6950 1041 4 0.1500 0.1500 0.1500 COGECO COMMUNICATIONS INC. SV CCA 23075 2473929 262 110.2400 103.7200 106.0500 Canada Carbon Inc. CCB 5841 1274 18 0.1100 0.1100 0.1100 Commerce Resources Corp. CCE 160 46 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 184 9270 3 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 212315 10403124 1948 59.8300 42.5500 44.3100 CANARC RESOURCE CORP. J CCM 25000 1345 5 0.0600 0.0450 0.0450 CAMECO CORPORATION CCO 1219970 14222427 6345 12.7000 10.6000 11.6100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 72 1712 1 23.0500 Canada Cobalt Works Inc. CCW 14436 7004 19 0.5100 0.4000 0.4200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 922 7949 7 8.8800 8.3000 8.3400 Cantex Mine Development Corp. CD 585 405 2 0.6700 Canuc Resources Corporation CDA 144 10 1 0.0400 Ceridian HCM Holding Inc. CDAY 89260 8531392 900 104.1700 84.6500 93.8200 Cordoba Minerals Corp. CDB 15400 1619 2 0.1050 0.1050 0.1050 Cadillac Ventures Inc. CDC 9000 225 1 0.0250 0.0250 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 26 141 2 7.0900 Candente Gold Corp. CDG 114000 2280 6 0.0200 0.0200 0.0200 CORRIDOR RESOURCES INC. CDH 15575 19754 17 1.3200 1.2100 1.2100 Cardero Resource Corp. CDU 10501 212 3 0.0200 0.0200 0.0200 Cardinal Resources Limited CDV 67150 22073 23 0.3500 0.3150 0.3200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 63974 1871169 290 30.2100 26.6900 27.0300 CENTAMIN PLC. ORDINARY CEE 15476 36101 106 2.6600 2.1600 2.2100 Sprott Physical Gold and Silver Trust CAD CEF 24485 503821 162 21.3800 19.5300 19.6600 Sprott Physical Gold and Silver Trust USD CEF.U 100 1569 1 15.6900 15.6900 15.6900 Constantine Metal Resources Ltd. CEM 300 59 3 0.5600 CERVUS EQUIPMENT CORPORATION CERV 50 431 1 9.0000 CATHEDRAL ENERGY SERVICES LTD. CET 33579 8260 34 0.2600 0.1900 0.1900 CES Energy Solutions Corp. CEU 422083 830975 1837 2.1100 1.7900 2.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5612 75036 40 13.9000 12.8500 12.9100 CANACCORD GENUITY GROUP INC. CF 68618 374292 484 5.7800 4.8800 5.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 215 2926 4 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 485 8314 8 17.8400 CONIFEX TIMBER INC. CFF 22799 18215 41 0.8600 0.7500 0.7500 CIBC Flexible Yield ETF CAD Hedged CFLX 8501 170703 9 20.0800 20.0800 20.0800 Confederation Minerals Ltd. CFM 752 215 4 0.6000 CANFOR CORPORATION CFP 346110 4311485 1918 14.2500 10.8500 11.1900 CALFRAC WELL SERVICES LTD. CFW 92200 67859 75 1.0100 0.6200 0.7200 CANFOR PULP PRODUCTS INC. CFX 7098 58142 37 8.4200 7.6400 7.6400 CENTERRA GOLD INC. CG 486957 4854801 3384 11.1600 8.1700 8.5000 CI First Asset Global Asset Allocation ETF CGAA 706 15035 16 7.7300 Caldas Gold Corp. CGC 50 99 1 1.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18671 19138 104 1.1100 0.9700 0.9700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 75 1994 2 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 172 4361 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59175 814996 224 14.1100 13.0400 13.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15982 295604 165 19.3400 17.8600 18.3700 COGECO INC. SV CGO 3613 342975 54 97.6400 90.9400 92.4000 Cornerstone Capital Resources Inc. CGP 300 780 2 2.6000 2.6000 2.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2429 79121 67 31.3000 31.3000 31.3000 COLUMBUS GOLD CORP. J CGT 231000 37167 47 0.1750 0.1100 0.1300 CINEPLEX INC. CGX 145147 4865109 907 33.8900 32.7400 32.9700 CI First Asset Gold+ Giants Covered Call ETF CGXF 9288 117857 42 13.3800 11.6100 11.7300 CALIAN GROUP LTD. CGY 3928 179887 18 46.3500 44.8100 45.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1066 19639 37 18.5000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 8000 7260 1 90.7500 90.7500 90.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 125931 1119072 577 9.1600 8.0500 8.4900 CENTRIC HEALTH CORPORATION J CHH 242100 35730 77 0.1550 0.1300 0.1500 China Education Resources Inc. CHN 12000 480 3 0.0400 0.0400 0.0400 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 197 5322 4 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 287413 4168852 2183 15.1000 13.3800 13.5300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 699774 4997629 2914 8.1100 6.2300 6.4800 CHESSWOOD GROUP LIMITED CHW 10414 104892 40 10.4000 9.0700 9.1500 CHAMPION IRON LIMITED ORDINARY J CIA 53666 108327 303 2.2000 1.7900 1.7900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1478 16549 5 11.7200 10.7500 10.7500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5501 160551 83 30.2800 26.7600 26.9000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12012 1362041 190 121.9900 105.4900 108.4200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 26 207 2 8.0600 CR Capital Corp. CIT 400 18 1 0.0400 CI FINANCIAL CORP. CIX 318733 7653236 2458 25.7900 22.0400 22.3100 CARDINAL ENERGY LTD. J CJ 478296 1034011 1343 2.4700 1.7700 1.9100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 82000 81851 18 100.0000 99.4000 99.5000 Quebec Precious Metals Corporation CJC 11578 3665 10 0.3200 0.3200 0.3200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57719 273663 361 5.2900 4.1800 4.1800 CARGOJET INC. CJT 18356 2012703 211 123.2800 100.1800 100.9800 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 3000 3120 1 104.0000 104.0000 104.0000 CHINOOK ENERGY INC. CKE 1725170 109829 31 0.0700 0.0450 0.0650 Chesapeake Gold Corp. CKG 134 375 3 2.8000 2.8000 2.8000 CLARKE INC. CKI 13 174 1 9.1100 Cordy Oilfield Services Inc. CKK 5000 100 1 0.0200 0.0200 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 193535 3473559 376 18.0300 17.8800 18.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74118 1382663 141 18.7200 18.5700 18.6800 ALCANNA INC CLIQ 3476 13423 57 4.0400 3.5000 3.5000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 291000 277905 14 95.5000 95.5000 95.5000 Crystal Lake Mining Corp. CLM 20527 2683 5 0.1350 0.1300 0.1300 Clean TeQ Holdings Limited CLQ 3400 726 5 0.2350 0.2100 0.2100 CELESTICA INC. SV CLS 55686 602624 385 12.1100 8.2800 8.4400 CANADIAN IMPERIAL BANK OF COMMERCE CM 374105 40269036 4259 110.9800 101.0700 102.1600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 217 3616 4 17.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1177 18909 15 16.0000 16.0000 16.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5325 94688 16 19.0600 17.5000 17.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 4187 90231 47 21.8500 20.7000 20.7000 CIBC Pr A Series 47 CM.PR.S 1477 27162 11 18.4700 18.4700 18.4700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1038 24470 15 23.7900 23.4000 23.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 542 13318 10 24.7000 24.7000 24.7000 CI Munro Alternative Global Growth ETF CMAG 59 1203 1 CI Marret Alternative Absolute Return Bond ETF CMAR 95 1927 2 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 7000 141120 3 20.1600 20.1600 20.1600 CMC Metals Ltd CMB 500 22 1 0.0450 Commander Resources Ltd. CMD 30800 2181 4 0.0900 0.0650 0.0900 COMPUTER MODELLING GROUP LTD. J CMG 17030 124805 117 8.4700 6.6200 6.8500 C-Com Satellite Systems Inc. CMI 56 113 3 1.8400 Canickel Mining Limited CML 625 43 2 0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 694674 432459 340 0.7100 0.4500 0.5200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 86598 4331933 375 50.0600 50.0000 50.0000 Chilean Metals Inc. CMX 500 17 1 0.0350 Condor Resources Inc. CN 23429 1178 7 0.0500 0.0500 0.0500 CANACOL ENERGY LTD. J CNE 114534 502820 1023 4.6300 4.1000 4.2700 CONTINENTAL GOLD INC. J CNL 624223 3415504 797 5.4900 5.4400 5.4800 California Nanotechnologies Corp. CNO 2000 90 1 0.0450 0.0450 0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 2988111 113032710 16007 40.6600 32.9200 34.5500 CANADIAN NATIONAL RAILWAY CO. CNR 738404 88046116 8499 127.7800 111.0000 113.5000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2000 160 1 0.0800 0.0800 0.0800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 51 9895 4 192.2500 Callinex Mines Inc. CNX 714 491 5 0.9700 Cobalt Blockchain Inc. COBC 990 44 1 0.0450 Condor Gold plc COG 640 330 5 0.4300 Coin Hodl Inc. COIN 600 84 2 0.2600 BMO Global Communications Index ETF COMM 925 22973 18 21.5600 Canada One Mining Corp. CONE 701 21 2 0.0850 CORO MINING CORP. J COP 151794 9931 7 0.0700 0.0650 0.0700 Canadian Orebodies Inc. CORE 19000 1660 6 0.0900 0.0850 0.0850 CORREVIO PHARMA CORP. CORV 261689 153292 281 0.8500 0.3600 0.6000 Covalon Technologies Ltd. COV 115 211 3 1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1315 52549 31 42.5900 42.5900 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 129434 45106916 1921 365.5700 322.0900 332.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 864366 10513290 1377 12.4000 11.6800 11.7900 CRESCENT POINT ENERGY CORP. CPG 4075882 16543251 8904 4.4900 3.3000 3.6700 CIPHER PHARMACEUTICALS INC. J CPH 6500 6120 10 0.9800 0.9100 0.9600 CONDOR PETROLEUM INC. J CPI 25000 17250 8 0.6900 0.6900 0.6900 Copper Lake Resources Ltd. CPL 500 10 1 0.0050 CAPITAL POWER CORPORATION CPX 70586 2534547 661 38.7600 32.7000 33.4600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 100 1913 2 19.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 117 2131 2 18.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 427 11071 7 26.2000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 80 2054 1 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 552 14224 10 25.5700 CEQUENCE ENERGY LTD. CQE 40371 12448 20 0.3450 0.2250 0.2250 CREW ENERGY INC. CR 578898 224506 481 0.4500 0.3000 0.3350 Cardiol Therapeutics Inc. CRDL 468 1623 7 3.8000 3.0000 3.0000 Critical Elements Lithium Corporation CRE 4505 1699 17 0.4400 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 7000 140017 11 20.0100 19.9700 20.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 1000 19990 1 19.9900 19.9900 19.9900 CRH MEDICAL CORPORATION J CRH 122876 649625 986 5.8700 4.3000 4.3800 Cronos Group Inc. CRON 130101 1154849 658 10.1600 7.2100 7.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 83572 1296202 601 16.1400 14.2400 14.4300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 193668 3145323 1374 17.2100 15.1200 15.4300 Cresval Capital Corp. CRV 28000 420 2 0.0150 0.0150 0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 50 386 1 7.4500 CAPSTONE MINING CORP. J CS 1104525 744922 453 0.7700 0.5700 0.6400 CI First Asset High Interest Savings ETF CSAV 14219 711400 53 50.0800 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1233 21685 25 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 195 2482 5 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 745057 10476226 4525 14.5900 12.7500 13.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 8621 392 8 0.0500 0.0450 0.0450 CryptoStar Corp. CSTR 53677 4205 28 0.0950 0.0350 0.0400 CONSTELLATION SOFTWARE INC. CSU 11183 15929053 474 1511.0000 1345.0400 1352.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2638 43410 53 17.0500 15.6600 15.6600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 297 4721 4 16.1100 16.1100 16.1100 Clean Seed Capital Group Ltd. CSX 1750 682 6 0.3850 0.3850 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 84 1843 2 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 464 89542 16 197.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 87165 12446499 1426 152.1100 129.7900 131.6400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 341 1104 6 3.4700 Canterra Minerals Corporation CTM 27 0 2 0.0200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 31 1 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 700 28 1 0.0450 CRESCITA THERAPEUTICS INC. J CTX 32321 29732 32 0.9700 0.8500 0.8500 Namsys Inc. CTZ 250 260 2 1.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 270487 11153925 2388 42.8000 39.1000 39.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1416 24674 17 17.5000 17.2500 17.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 150 3575 2 23.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 100 2330 1 23.3000 23.3000 23.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1046 23080 11 22.3700 22.0000 22.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 800 17612 6 22.0000 22.0000 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 104 2582 2 24.8300 24.8300 24.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 693 17472 9 25.3000 24.9800 25.0000 Carube Copper Corp. CUC 9079 229 3 0.0250 0.0250 0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12250 508051 157 44.8000 39.3900 40.2200 Cuda Oil and Gas Inc. CUDA 1940 617 10 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 557361 8212684 3328 15.4000 13.6700 13.8200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 90 1480 2 16.5000 Copper Fox Metals Inc. CUU 7700 616 8 0.0800 0.0800 0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1355 25099 32 18.6400 18.6400 18.6400 CENOVUS ENERGY INC. CVE 6113826 68201199 12678 12.4400 9.4200 9.8900 Canalaska Uranium Ltd. CVV 177 37 1 0.2100 Cematrix Corporation CVX 41000 16459 11 0.4300 0.3500 0.3500 CANADIAN WESTERN BANK CWB 87290 2780485 788 33.7700 29.2700 29.9000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 90 1576 2 18.7300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 150 3900 2 26.0000 26.0000 26.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 186 4817 3 25.8800 CWC Energy Services Corp. CWC 345 39 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 341880 2753621 1339 9.8900 6.3400 7.9500 Charlotte’s Web Holdings Inc. Wts CWEB.WT 4942 3330 6 0.7000 0.5000 0.5000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 72 84 1 1.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5873 247964 149 35.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 110787 586585 620 5.6700 4.5200 4.7300 Calibre Mining Corp. CXB 91225 82494 80 1.0000 0.7700 0.8300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 129 1306 5 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7750 127875 2 16.5000 16.5000 16.5000 Colorado Resources Ltd. CXO 57182 2307 9 0.0400 0.0400 0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 3979 207800 59 53.0200 50.6100 51.2500 Evolve Cyber Security Index FD Hedged CYBR 8615 260208 203 Evolve Cyber Security Index FD Unhedged CYBR.B 318 10276 7 32.6600 32.6600 32.6600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2698 55622 61 19.5300 Ceylon Graphite Corp. CYL 5 0 1 0.1500 Cymat Technologies Ltd. CYM 230 65 1 0.2200 Cypress Development Corp. CYP 2317 475 9 0.1950 Calyx Ventures Inc. CYX 290 2 1 0.0200 Ceapro Inc. CZO 300 102 1 0.4000 CruzSur Energy Corp. CZR 12 3 1 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 134308 4607632 1279 36.6900 32.5500 33.1500 DATABLE TECHNOLOGY CORPORATION DAC 174000 5232 9 0.0300 0.0300 0.0300 Arianne Phosphate Inc. DAN 11500 2541 10 0.2500 0.2150 0.2150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 76983 1613184 886 21.0000 20.8700 20.9800 Neptune Dash Technologies Corp. DASH 63532 9009 29 0.1500 0.1300 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 178676 14537 27 0.0950 0.0700 0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 4709 5799 47 1.2500 1.2000 1.2500 Docebo Inc. DCBO 4715 82710 37 17.8500 16.4000 17.7000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1072 20905 8 19.4900 19.4900 19.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17704 340031 128 19.2900 19.1500 19.2500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 19230 4872 14 0.2800 0.2400 0.2600 Dore Copper Mining Corp. DCMC 500 450 1 0.9000 0.9000 0.9000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3654 63109 69 17.3700 16.8900 16.8900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16282 319304 120 19.6400 19.5800 19.6400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6465 133611 15 20.7700 20.5800 20.7700 Discovery-Corp Enterprises Inc. DCY 200 22 1 0.1000 Decisive Dividend Corporation DE 101 383 2 4.0800 Decade Resources Ltd. DEC 10000 250 1 0.0250 0.0250 0.0250 DELPHI ENERGY CORP. DEE 99639 72739 59 0.8000 0.5700 0.5700 Defiance Silver Corp. DEF 19658 3754 13 0.1950 0.1850 0.1850 Delphx Capital Markets Inc. DELX 1550 165 5 0.2600 ALMADEX MINERALS LTD DEX 6030 1391 12 0.2350 0.2350 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1694 8882 25 5.4400 4.5900 4.5900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2286 23426 5 10.2400 10.2400 10.2400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1672 34917 42 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4045 86570 97 21.4800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2377 41312 61 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15608 130866 92 8.8600 7.1200 7.5900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12255 127586 23 10.4800 10.3700 10.4100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3344 86167 74 22.8500 Dixie Gold Inc. DG 108 17 1 0.1000 DETOUR GOLD CORPORATION J DGC 88400 2045711 430 23.5800 22.8000 23.1000 Digihost Technology Inc. DGHI 8159 2901 14 0.3800 0.3500 0.3500 Durango Resources Inc. DGO 750 45 1 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1272 36586 40 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 629 18169 15 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4695 136781 86 29.8500 28.7100 28.7100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70810 349967 282 6.1700 4.1900 4.6000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1938 20203 27 10.4600 10.4600 10.4600 Star Diamond Corporation DIAM 563714 213105 151 0.4600 0.2800 0.3850 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2354 10212 39 4.9000 3.5900 3.7100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 476544 6558492 3290 14.2900 12.5500 12.5900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 40 1058 1 DIVERSIFIED ROYALTY CORP. J DIV 170852 545407 115 3.3800 3.0500 3.0600 Evolve Active Canadian Preferred Share FD DIVS 1670 28169 11 16.9000 16.6700 16.8900 Dajin Lithium Corp. DJI 34000 730 2 0.0250 0.0200 0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 412400 5548125 238 13.6200 13.3700 13.5700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 666282 6740595 235 10.1200 10.1100 10.1200 DealNet Capital Corp. DLS 1000 80 2 0.0850 Delta Resources Limited DLTA 470 75 1 0.0450 Datametrex AI Limited DM 800 20 1 0.0200 DMG Blockchain Solutions Inc. DMGI 209646 14017 23 0.1500 0.0600 0.0750 Diamcor Mining Inc. DMI 400 67 2 0.1100 DENISON MINES CORP. DML 742304 350675 684 0.5100 0.4150 0.4850 DELTA 9 CANNABIS INC DN 17301 9587 17 0.6200 0.5000 0.5000 Delta 9 Cannabis Inc. Wts A DN.WT.A 2000 300 2 0.1500 0.1500 0.1500 DYNACOR GOLD MINES INC. J DNG 2860 4928 28 1.8800 1.5900 1.5900 CANDENTE COPPER CORP. J DNT 89100 3364 9 0.0400 0.0350 0.0350 DOLLARAMA INC. DOL 504727 20661610 5016 45.5300 37.0000 39.5100 BRP INC. SV DOO 66929 4396673 900 74.8300 53.9800 54.1300 Dios Exploration Inc. DOS 4963 429 9 0.1050 DUNDEE PRECIOUS METALS INC. DPM 252011 1446609 1853 6.4500 5.1100 5.2500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6324 185292 119 30.6300 26.2600 26.4400 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1074 27166 28 20.4800 MEDICAL FACILITIES CORPORATION DR 67034 251922 582 4.2000 3.1400 3.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 21309 167013 230 7.9400 7.5200 7.5900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 431 9317 7 21.5100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 173 3406 3 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 81 1678 3 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 30 578 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 565 12313 15 DREAM UNLIMITED CORP. CL 'A' SV DRM 20623 259714 180 13.1200 11.7500 12.8400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3756 80998 84 Desjardins RI USA - Low CO2 Index ETF DRMU 118 2848 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 267041 718963 810 4.2000 2.2200 2.4200 ADF GROUP INC. SV DRX 680 759 2 1.1000 1.1000 1.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 498 3803 4 7.6600 7.6600 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17793 1063895 189 62.4900 54.6400 55.0500 Discovery Metals Corp. DSV 160805 111560 47 0.7000 0.6800 0.7000 Dolly Varden Silver Corporation DV 5438 1501 14 0.2700 0.2550 0.2550 Dunnedin Ventures Inc. DVI 2003000 140210 2 0.0700 0.0700 0.0700 Diamond Estates Wines & Spirits Inc. DWS 2451 479 9 0.2350 Dynamic Active Tactical Bond ETF DXB 4052 85626 87 20.7600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1428 36283 32 23.9700 Dynamic Active Global Financial Services ETF DXF 8003 245386 193 25.2300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21399 792895 279 38.7400 34.5000 35.2400 DXI ENERGY INC. J DXI 34024 850 3 0.0250 0.0250 0.0250 Dynamic Active Global Infrastructure ETF DXN 626 11912 10 19.0000 18.0400 18.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1660 35134 38 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 96543 1813919 949 19.1100 17.8400 18.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 773 28169 13 34.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 290 5790 11 19.8400 Dynamic Active International Dividend ETF DXW 70 1340 1 Dynamic Active U.S. Mid-Cap ETF DXZ 80 721 1 DynaCERT Inc. DYA 62788 62021 84 1.1900 0.8300 0.8300 ENTERPRISE GROUP, INC. E 16017 3075 22 0.2050 0.1900 0.1900 Earth Alive Clean Technologies Inc. EAC 153617 21508 8 0.1400 0.1400 0.1400 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2456 126362 20 51.7600 51.2600 51.2600 East Asia Minerals Corporation EAS 110550 4389 9 0.0450 0.0350 0.0350 Eastwest Bioscience Inc. EAST 114500 3255 7 0.0300 0.0250 0.0250 Emerald Bay Energy Inc EBY 37500 190 3 0.0050 0.0050 0.0050 Ethos Gold Corp. ECC 6731 887 9 0.1350 0.1350 0.1350 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 3434 31045 6 9.0400 9.0400 9.0400 ECN CAPITAL CORP. ECN 124365 722642 940 6.1900 5.2600 5.4000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 917 20656 26 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 369 7866 9 20.8500 Cartier Resources Inc. ECR 823372 129634 98 0.1850 0.1350 0.1350 Evolve Innovation Index FD EDGE 419 9946 14 Brompton European Dividend Growth ETF EDGF 462 4801 11 ENDEAVOUR SILVER CORP. J EDR 417804 1061513 929 2.8000 1.9300 2.0900 SPECTRAL MEDICAL INC. EDT 28725 19779 30 0.7600 0.6100 0.6800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 206837 5371404 1582 29.0200 22.5500 23.9200 European Focused Dividend Fund EF.UN 508 4144 2 8.1700 8.1700 8.1700 ECHELON FINANCIAL HOLDINGS INC. EFH 100 606 1 6.0600 6.0600 6.0600 ELECTROVAYA INC. EFL 32200 7512 26 0.2550 0.2150 0.2150 ELEMENT FLEET MANAGEMENT CORP. EFN 924750 11861837 4398 13.4700 12.0600 12.5600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 18000 18090 2 100.5000 100.5000 100.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 133 3256 4 24.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 598 13883 18 22.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 115 2604 3 22.3000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 921 22477 21 24.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 1285 31169 30 24.2500 24.2500 24.2500 ENERGY FUELS INC. J EFR 59008 112177 187 2.3700 1.4200 1.5400 ENERGY FUELS INC. WT J EFR.WT 1600 1465 2 0.9200 0.9200 0.9200 ENERFLEX LTD. EFX 287989 2144068 664 10.7100 6.5500 7.4100 Eagle Graphite Incorporated EGA 10020 350 2 0.0350 0.0350 0.0350 Eclipse Gold Mining Corporation EGLD 15000 12525 2 0.8600 0.8100 0.8600 Enthusiast Gaming Holdings Inc. EGLX 24697 49173 49 2.1200 1.7600 1.8000 Engold Mines Ltd. EGM 26000 910 1 0.0350 0.0350 0.0350 Eguana Technologies Inc. EGT 6500 812 1 0.1250 0.1250 0.1250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2066 54819 49 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 478 11832 10 24.4000 24.4000 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 425000 13950 15 0.0350 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 31200 1347033 386 45.3100 39.5000 40.5900 Empire Industries Ltd. EIL 4500 1740 7 0.3900 0.3800 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1893 48762 15 25.7600 25.7600 25.7600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 494 12794 9 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 532703 5587982 2014 10.8600 9.4600 9.7800 CardioComm Solutions, Inc. EKG 500 20 1 0.0400 Engagement Labs Inc. EL 1133 32 2 0.0450 Elysee Development Corp. ELC 1250 447 3 0.3600 0.3600 0.3600 ELDORADO GOLD ELD 1233789 13998722 5100 14.9800 8.7100 11.6800 E-L FINANCIAL CORP. LTD. ELF 310 250078 16 791.9500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 100 2289 2 21.9800 EASTERN PLATINUM LIMITED J ELR 47670 19000 27 0.4350 0.3400 0.3600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 500 8865 1 17.7300 17.7300 17.7300 Elixxer Ltd. ELXR 29500 1177 7 0.0400 0.0400 0.0400 Ely Gold Royalties Inc. ELY 2039368 1888288 33 0.9600 0.5200 0.5200 EMERA INCORPORATED EMA 423374 24942841 4363 60.9100 55.3600 56.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 136 1851 3 13.4600 13.4600 13.4600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 80 1080 2 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1303 23703 11 18.2500 18.2000 18.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 254 5672 5 22.2800 22.2700 22.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 660 11672 15 18.3500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1445 36355 14 25.1000 25.1000 25.1000 Emblem Corp. B Wt. EMC.WT.B 400 2 1 0.0700 Emerald Health Therapeutics, Inc. EMH 85481 18120 116 0.2800 0.1600 0.1600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 485 12554 8 25.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68628 2130267 750 31.9400 29.2700 29.9000 Emgold Mining Corporation EMR 800 74 2 0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 221 5794 6 27.9600 EMX Royalty Corporation EMX 12650 31311 64 2.7000 1.8800 2.0300 Enablence Technologies Inc. ENA 70 1 1 0.0150 ENBRIDGE INC. ENB 2769438 149274640 21454 57.3100 47.7500 50.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 677 11368 9 17.0000 16.8500 16.8500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1274 20745 25 16.5000 16.5000 16.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 832 13059 16 15.5100 15.5000 15.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1141 18716 38 16.6400 ENBRIDGE INC. PR SER '17' ENB.PF.I 724 18665 15 25.9500 Enbridge Inc. Pr. Series 19 ENB.PF.K 4207 101991 16 24.2600 24.2200 24.2200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1048 20966 8 20.1000 19.2600 19.2600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3696 73534 4 19.9200 19.9200 19.9200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 135 3373 2 24.9600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1318 18400 10 13.7000 13.7000 13.7000 Enbridge Inc. Pr. Series C ENB.PR.C 75 1005 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 25 402 2 16.2600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 991 16047 23 16.8100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 605 9194 14 15.6900 ENBRIDGE INC. PR SER '7' ENB.PR.J 559 8957 8 17.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1081 19011 12 17.8900 17.8900 17.8900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 248 3931 4 16.6900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2259 35803 41 15.3800 15.3800 15.3800 ENBRIDGE INC. SER J PR USF ENB.PR.U 54 1068 3 19.4800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2490 55105 13 22.1500 21.9200 21.9200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3290 49923 25 15.2000 15.2000 15.2000 ENGHOUSE SYSTEMS LIMITED ENGH 14863 780410 236 55.3700 49.1100 50.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 233 375 5 1.5300 1.5300 1.5300 New Energy Metals Corp. ENRG 125 4 1 0.1600 E Split Corp. A ENS 134 2190 3 14.5000 ENTREC CORPORATION ENT 23300 1308 6 0.0600 0.0550 0.0550 EnWave Corporation ENW 57678 85739 19 1.4900 1.3100 1.3100 EnWave Corporation Wts. ENW.WT 90 45 1 Eco (Atlantic) Oil & Gas Ltd. EOG 32016 19890 4 0.6400 0.6000 0.6000 EUROMAX RESOURCES LTD. J EOX 13600 335 5 0.0300 0.0200 0.0250 ESSA PHARMA INC. J EPI 1408 9837 15 7.1200 6.0800 6.0800 Encanto Potash Corp. EPO 301 18 2 0.1050 EQUITABLE GROUP INC. EQB 4180 419524 77 110.8700 86.1200 88.3100 Invesco S&P 500 Equal Weight Index ETF EQL 3770 87370 47 23.8200 21.6600 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 384 8492 8 18.9200 Equinox Gold Corp. EQX 92467 1059494 655 13.4500 9.1500 9.7500 Equinox Gold Corp. Wts. EQX.WT 142000 63516 38 0.4900 0.3500 0.3900 EASTMAIN RESOURCES INC. J ER 1310700 121856 117 0.1100 0.0750 0.0750 Elcora Advanced Materials Corp ERA 1100 33 2 0.0700 Eros Resources Corp. ERC 657 69 4 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 150260 39794 41 0.3200 0.1900 0.2050 European Residential REIT ERE.UN 3788 18678 34 5.1500 4.8000 4.8000 ENERPLUS CORPORATION ERF 1453900 9501851 7099 7.2200 5.3700 5.8300 ERO COPPER CORP ERO 322951 4987537 2864 19.9400 13.3900 14.3600 BMO MSCI Canada ESG Leaders Index ETF ESGA 3361 101219 9 30.4800 28.5800 28.5800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 85 2533 1 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 91 2769 2 BMO MSCI Global ESG Leaders Index ETF ESGG 2710 81812 58 ENSIGN ENERGY SERVICES INC. ESI 135651 319075 935 2.6300 1.8000 2.0900 EURO SUN MINING INC. J ESM 2158 565 5 0.2500 0.2500 0.2500 ESSENTIAL ENERGY SERVICES LTD. ESN 50973 17503 27 0.3650 0.2850 0.2850 EEStor Corporation ESU 24976 860 10 0.0350 0.0300 0.0350 Essex Minerals Inc. ESX 300 90 1 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 4696 81038 65 17.9700 16.1400 16.4200 Eastfield Resources Ltd. ETF 1000 40 2 0.0500 Entree Resources Ltd. ETG 87950 35466 31 0.4450 0.3200 0.3200 Horizons Global Sustainability Leaders Index ETF ETHI 1243 39377 31 E3 Metals Corp. ETMC 3250 1075 3 0.3250 0.3250 0.3250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 67 1292 2 19.7500 ETRION CORPORATION J ETX 238 52 2 0.2300 Encore Energy Corp. EU 330 37 1 0.1700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 6 138 1 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 22 1 Eve & Co Incorporated EVE 195746 24718 34 0.1500 0.0900 0.0900 Evergold Corp. EVER 30400 8822 8 0.3000 0.2700 0.2700 Evrim Resources Corp. EVM 1291 417 5 0.3700 European Electric Metals Inc. EVX 10000 150 1 0.0150 0.0150 0.0150 East West Petroleum Corp. EW 13000 715 1 0.0550 0.0550 0.0550 EXTENDICARE INC. EXE 17869 149303 154 8.7300 7.6600 7.7100 EXFO INC. SV EXF 4055 20947 44 5.5100 4.4600 4.7500 EXCELLON RESOURCES INC. J EXN 284085 205265 169 0.8800 0.5000 0.5300 EXPERION HOLDINGS LTD. EXP 174 19 1 0.4500 Fiore Gold Ltd. F 30484 16267 14 0.5700 0.5200 0.5200 Fountain Asset Corp. FA 150 39 1 0.5100 Fire & Flower Holdings Corp. FAF 15056791 11303927 478 1.0100 0.5200 0.5600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1040 4772 2 4.5900 4.5900 4.5900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6302 82297 20 13.4800 12.0400 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2684 25750 65 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3548 12607 26 3.6400 3.4800 3.4800 FORACO INTERNATIONAL SA FAR 9695 3667 7 0.3900 0.3400 0.3900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2087 51815 30 24.8400 24.8400 24.8400 Fab-Form Industries Ltd. FBF 1196 557 5 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14469 207711 66 15.3900 13.1000 13.4000 First Cobalt Corp. FCC 34796 5090 47 0.1500 0.1200 0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 7287 186468 14 25.6200 25.4700 25.6200 Fidelity Canadian High Dividend Index ETF FCCD 27031 737142 224 27.9200 25.5200 25.5300 Fidelity Canadian Low Volatility Index ETF FCCL 870 26192 3 30.3500 29.1000 29.1000 Fidelity Canadian High Quality Index ETF FCCQ 2260 61603 13 27.5700 26.7800 27.5700 Firm Capital Property Trust FCD.UN 111 746 3 6.9000 Fidelity Global Core Plus Bond ETF FCGB 76338 1955821 314 25.7400 25.5000 25.5300 Fidelity Global Monthly High Income ETF FCGI 30 759 1 Fidelity Systematic U.S. High Yield Bond ETF FCHY 175 4462 7 Fidelity International High Dividend Index ETF FCID 9762 236598 135 25.2200 22.3300 22.7000 Fidelity International High Quality Index ETF FCIQ 398 11654 6 27.6500 27.6500 27.6500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 146 4776 4 Fidelity Canadian Monthly High Income ETF FCMI 116 2919 3 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 725 21946 9 29.5600 29.5600 29.5600 FIRST CAPITAL REIT FCR.UN 165304 3503652 1218 22.0800 20.0200 20.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 957 25574 15 27.2600 27.2600 27.2600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1019 24815 3 24.3200 24.2700 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 27065 685962 32 25.3900 25.3100 25.3700 FISSION URANIUM CORP. J FCU 1213889 294749 550 0.2700 0.2100 0.2300 Fidelity U.S. High Dividend Index ETF FCUD 6957 181902 149 23.6000 23.6000 23.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1227 31168 25 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 376 11908 8 30.4000 Fidelity U.S. High Quality Index ETF FCUQ 1167 35544 10 30.0900 30.0800 30.0800 Facedrive Inc. FD 4190 18336 9 4.4500 4.4000 4.4000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 45 1 14.5500 Findev Inc. FDI 2519 1142 11 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 501 5324 2 10.6300 10.6300 10.6300 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 80 2289 1 Frontera Energy Corporation FEC 196634 1621808 669 9.4200 7.0200 7.5100 Fjordland Exploration Inc. FEX 400 24 1 0.0650 First Mining Gold Corp. FF 2251495 533319 423 0.2800 0.1900 0.2050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11343 6901622 276 633.9000 564.7000 578.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 516 9617 8 18.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 51 951 4 17.3200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2925 42268 2 14.4500 14.4500 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 107 1676 5 15.7100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 318 5018 8 15.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 225 3796 3 16.9000 16.9000 16.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1000 15750 1 15.7500 15.7500 15.7500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 352 6718 6 19.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 537 11716 12 21.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 1761 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 511 6811 11 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10142 68178 47 7.5500 5.5400 5.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1345 13684 12 10.1500 10.1500 10.1500 Firefox Gold Corp. FFOX 15000 1125 1 0.0750 0.0750 0.0750 Falcon Gold Corp. FG 81000 3745 3 0.0500 0.0450 0.0450 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 5009 95302 4 19.0300 19.0100 19.0300 CI First Asset Enhanced Government Bond ETF FGO 193760 2109944 466 11.0400 10.8100 11.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 213 2349 2 11.0300 11.0300 11.0300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 60 447 2 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 15 384 1 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 605 16761 3 27.9900 26.2400 26.2400 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 64 500 1 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 73 2365 2 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 99 3150 3 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 290 3263 5 11.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2097 102150 45 49.9000 49.5400 49.9000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 58 1588 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 8 219 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 469802 3401682 621 7.4500 6.7300 6.8000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 96882 1085714 284 11.2900 11.1400 11.2900 CI First Asset investment Grade Bond ETF FIG.U 175 1814 4 10.2600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38560 485546 340 13.8600 11.3100 11.3100 Filo Mining Corp. FIL 110741 216401 11 2.0000 1.8900 1.8900 The Supreme Cannabis Company, Inc. FIRE 2296776 918296 970 0.5100 0.2650 0.3150 Sailfish Royalty Corp. FISH 6280 5574 6 0.8900 0.8800 0.8800 Frontier Lithium Inc. FL 500 100 1 0.2000 0.2000 0.2000 Franklin FTSE U.S. Index ETF FLAM 2600 62602 6 24.9200 22.9200 22.9200 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 14 300 1 20.9000 Franklin Liberty Core Balanced ETF FLBA 324 7172 5 Franklin Liberty CDN INV GR CORP ETF FLCI 4165 84055 26 20.2500 20.0700 20.2300 Franklin Liberty Core Plus Bond ETF FLCP 11315 230982 42 20.6300 20.2800 20.6300 Franklin LibertyQT International Equity Index ETF FLDM 7253 147744 175 Franklin LibertyQT Emerging Markets Index ETF FLEM 125 2319 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 38347 832479 303 21.8300 21.5900 21.8300 Franklin LibertyQT Global Dividend Index ETF FLGD 39 814 2 20.4800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4301 46013 38 11.6800 9.7100 9.7100 Franklin FTSE Japan Index ETF FLJA 107 2213 2 20.5500 20.5500 20.5500 Purpose Floating Rate Income Fund A FLOT 17905 152606 78 8.5800 8.3700 8.3700 Purpose Floating Rate Income Fund USD FLOT.U 120 906 3 7.5600 7.5600 7.5600 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 4900 108752 5 22.7100 20.7300 20.7300 Franklin Liberty Short Duration Bond ETF FLSD 1025 20438 7 19.9400 19.9400 19.9400 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 700 13461 1 19.2300 19.2300 19.2300 Drone Delivery Canada Corp. FLT 17096 12376 29 0.7100 0.7000 0.7100 Franklin LibertyQT U.S. Equity Index ETF FLUS 18602 500557 232 27.8900 24.4000 24.4000 The Flowr Corporation FLWR 56880 53256 79 1.6000 0.6400 0.6400 Fieldex Exploration Inc. FLX 14820 850 8 0.0650 0.0550 0.0550 FLYHT Aerospace Solutions Ltd. FLY 145 222 3 1.4800 FIRST QUANTUM MINERALS LTD. J FM 2297950 24884175 4779 12.3400 8.5600 9.9200 Forum Energy Metals Corp. FMC 296 28 3 0.0750 Fidelity Minerals Corp. FMN 60800 1828 2 0.0300 0.0300 0.0300 Focus Graphite Inc. FMS 113449 2352 22 0.0250 0.0200 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 14690 531882 146 38.1550 33.6500 34.3500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 60 742 1 13.8500 Fancamp Exploration Ltd. FNC 102000 5100 2 0.0500 0.0500 0.0500 FRANCO-NEVADA CORPORATION FNV 193725 29421620 2134 163.0000 140.1500 144.2800 Falcon Oil & Gas Ltd FO 121900 24707 16 0.2150 0.1950 0.2150 Foran Mining Corporation FOM 250 63 1 0.2600 Goodfood Market Corp FOOD 11492 32990 63 3.1400 2.5500 2.5500 Fortune Bay Corp. FOR 57 19 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 209 6776 3 FP Newspapers Inc. FP 233 75 2 0.1000 Falco Resources Ltd. FPC 4569 1223 22 0.1900 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2152 44088 43 20.4700 FPX Nickel Corp. FPX 5500 947 3 0.1750 0.1700 0.1700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3196 89434 11 28.2300 27.9600 27.9600 FIRST MAJESTIC SILVER CORP. J FR 957654 11779512 4398 13.8300 9.2600 10.1200 Fremont Gold Ltd. FRE 166 12 1 0.0600 FRESHII INC. CLASS 'A' SV FRII 800 1612 9 2.0000 1.9800 2.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 18 144 2 7.8300 Fronsac Real Estate Investment Trust FRO.UN 1302 860 6 0.6600 FREEHOLD ROYALTIES LTD. FRU 59509 404707 410 7.4100 5.7800 5.9600 FENNEC PHARMACEUTICALS INC. J FRX 900 9468 2 10.5200 10.5200 10.5200 CI First Asset Enhanced Short Duration Bond ETF FSB 4752 47158 38 9.9300 9.9200 9.9200 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 1500 15120 2 10.0900 10.0600 10.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 587 10852 10 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 23 427 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1217 43140 23 35.3100 35.3100 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 51 1518 2 FIRSTSERVICE CORPORATION SV FSV 11763 1631775 131 148.8100 131.2900 134.3800 FORSYS METALS CORP. J FSY 17130 2010 10 0.1300 0.1000 0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 161325 2000967 1503 13.0800 10.6100 10.8800 FORTUNE MINERALS LIMITED J FT 705028 52886 70 0.0850 0.0650 0.0650 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 958 17540 11 18.4100 18.4100 18.4100 Fintech Select Ltd. FTEC 52201 1091 19 0.0200 0.0200 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 809 2790 8 3.3200 3.3200 3.3200 FTI Foodtech International Inc. FTI 366 29 1 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 283780 1912833 1218 7.3100 5.5200 5.7200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 692 7017 11 10.1500 10.1500 10.1500 FORTIS INC. FTS 5193320 298171345 6457 59.2700 53.9900 54.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 50 1210 1 22.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 881 14998 12 17.4000 16.6000 16.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 160 2125 2 13.3600 13.3600 13.3600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 600 7308 1 12.1800 12.1800 12.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 108 2474 4 22.5000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 287 4682 5 15.8900 15.8900 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6300 111463 42 17.7400 17.7400 17.7400 FINNING INTERNATIONAL INC. FTT 200257 4329566 1585 24.3300 19.0000 19.8600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 292 90 1 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8 1 8.7500 KATIPULT TECHNOLOGY CORP FUND 400 220 1 0.2150 Fission 3.0 Corp. FUU 274000 13595 23 0.0500 0.0400 0.0400 First Vanadium Corp. FVAN 14200 3174 6 0.2700 0.2100 0.2100 FORTUNA SILVER MINES INC. FVI 792624 3838235 2670 5.4400 3.7700 3.9400 FREEGOLD VENTURES LIMITED J FVL 100000 4955 12 0.0500 0.0450 0.0500 Flow Capital Corp FW 745 108 3 0.1300 Fireweed Zinc Ltd. FWZ 39 24 1 0.6500 FAX Capital Corp. FXC 105 428 2 4.9500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7019 103986 57 15.4300 14.0700 14.0700 Finlay Minerals Ltd. FYL 550 24 1 0.0350 Galantas Gold Corporation GAL 3000 45 1 0.0150 0.0150 0.0150 Torque Esports Corp. GAME 93 65 3 1.5500 Great Bear Resources Ltd. GBR 2535 21464 30 9.3700 6.7600 7.0200 BMTC GROUP INC. GBT 97 978 1 12.0500 GREAT CANADIAN GAMING CORPORATION GC 41980 1826923 347 45.6500 38.9600 39.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10655 291891 14 27.4000 26.5000 26.5000 COLABOR GROUP INC. GCL 71145 32582 49 0.5300 0.3800 0.4500 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 13000 10985 4 84.5000 84.5000 84.5000 GRAN COLOMBIA GOLD CORP. J GCM 209461 1307637 1646 7.3400 5.2000 5.7600 Gran Colombia Gold Corp. Wts. GCM.WT.B 3117 12065 29 4.9700 3.2700 4.8300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 3 0 1 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1 0 1 0.0700 GENESIS LAND DEVELOPMENT CORP. GDC 66 118 1 3.6500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 89 1123 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1042 36610 20 33.6700 GOODFELLOW INC. GDL 55 279 2 11.1500 GOOD NATURED PRODUCTS INC GDNP 12300 1841 4 0.1550 0.1200 0.1200 Golden Pursuit Resources Ltd. GDP 625 34 1 Global Dividend Growth Split Corp. A GDV 1260 14598 25 Global Dividend Growth Split Corp. Pr A GDV.PR.A 118 1230 2 Goldex Resources Corporation GDX 2997 231 12 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 110 1342 4 12.2500 12.2500 12.2500 GIBSON ENERGY INC. GEI 316550 8490837 2930 28.3300 24.1300 25.6600 Invictus MD Strategies Corp. GENE.H 205700 7785 20 0.0400 0.0300 0.0400 Invictus MD Strategies Corp. GENE.WT 10 0 1 Genix Pharmaceuticals Corporation GENX 500 50 1 GEODRILL LIMITED ORDINARY GEO 122 222 2 1.9000 Glen Eagle Resources Inc. GER 1080 97 3 0.1000 GFG Resources Inc. GFG 32300 4502 12 0.1700 0.1150 0.1150 GOLDGROUP MINING INC. J GGA 60447 1814 9 0.0350 0.0300 0.0300 Gambier Gold Corp. GGAU 1501 69 4 0.2000 GOGOLD RESOURCES INC. J GGD 108884 74031 53 0.7400 0.5700 0.5700 G6 Materials Corp. GGG 20580 924 5 0.0450 0.0450 0.0450 Garibaldi Resources Corp. GGI 6145 4988 17 0.8100 0.7500 0.7500 GGL Resources Corp. GGL 3515 297 6 0.0900 Granada Gold Mine Inc. GGM 11625 1723 7 0.1550 0.1450 0.1450 Galleon Gold Corp. GGO 21576 1204 4 0.0550 0.0550 0.0550 GGX Gold Corp. GGX 166 12 1 0.1650 GAMEHOST INC. GH 76 636 1 8.7700 Golden Harp Resources Inc. GHR 621 80 3 0.0750 CGI Inc. GIB.A 1411333 137628913 10944 103.9900 91.1100 94.3100 Giga Metals Corporation GIGA 15300 3121 6 0.2000 0.2000 0.2000 Gen III Oil Corporation GIII 1807 447 6 0.2100 GILDAN ACTIVEWEAR INC. GIL 277828 9859844 2810 38.7100 32.1300 32.5400 Genesis Metals Corp. GIS 7345 2283 4 0.3350 0.3050 0.3050 Goldbank Mining Corporation GLB 250 33 1 0.0400 GoldON Resources Ltd. GLD 33145 20445 13 0.8800 0.3600 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 13913 586 4 0.0450 0.0350 0.0350 Gold X Mining Corp. GLDX 3105 6612 18 2.2600 2.0400 2.2500 GLG LIFE TECH CORPORATION J GLG 1025 339 4 0.4400 Glacier Lake Resources Inc. GLI 450 83 1 0.2700 Global Atomic Corporation GLO 152681 62003 59 0.4900 0.3850 0.3950 Galaxy Digital Holdings Ltd. GLXY 62534 77782 69 1.4600 1.1000 1.1600 Geomega Resources Inc. GMA 33143 5771 27 0.1900 0.1400 0.1400 GENERAL MOLY, INC. GMO 2723 774 6 0.2950 0.2650 0.2950 GMP CAPITAL INC. GMP 27220 43911 46 1.6900 1.5700 1.6100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 140 1761 3 12.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 100 1271 2 11.1100 GLOBEX MINING ENTERPRISES INC. J GMX 33850 12795 16 0.3950 0.3250 0.3250 Greenfields Petroleum Corporation GNF 5000 250 2 0.0500 0.0500 0.0500 Good2go2 Corp. GOAL.P 20000 3200 1 0.1600 0.1600 0.1600 Goldmining Inc. GOLD 165532 266753 244 2.0400 1.1800 1.3700 GOLO Mobile Inc. GOLO 800 262 3 0.1000 Golden Dawn Minerals Inc. GOM 250 28 2 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 337323 13587249 3244 44.1400 34.3500 36.9500 Goliath Resources Limited GOT 10611 203 4 0.0200 0.0200 0.0200 Grande Portage Resources Ltd. GPG 9333 1754 3 0.2000 0.1750 0.1750 Graphite One Inc. GPH 650 191 2 0.2550 Great Panther Mining Limited GPR 202830 141413 169 0.8200 0.5700 0.6300 GreenPower Motor Company Inc. GPV 7500 2475 2 0.3300 0.3300 0.3300 Golden Predator Mining Corp. GPY 420 132 1 0.3750 GoldQuest Mining Corp. GQC 16400 1648 2 0.1000 0.1000 0.1000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 9000 2460 2 0.3000 0.2400 0.3000 Great Atlantic Resources Corp. GR 4900 3898 6 0.8000 0.7800 0.8000 NanoXplore Inc. GRA 389 776 9 1.5300 Gratomic Inc. GRAT 4200 231 5 0.0550 0.0550 0.0550 Gold Springs Resource Corp. GRC 120140 14546 12 0.1300 0.1200 0.1200 Golden Arrow Resources Corporation GRG 21500 3020 7 0.1500 0.1350 0.1350 GREENLANE RENEWABLES INC. GRN 198243 123578 163 0.7900 0.4500 0.4850 Greenlane Renewables Inc. Wts. GRN.WT 314 136 2 CO2 Gro Inc. GROW 253 37 3 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15324 1105302 226 74.8300 68.3200 68.3200 GOLDEN STAR RESOURCES LTD. GSC 33192 128567 323 4.1500 3.2500 3.5800 Devonian Health Group Inc. GSD 250 52 1 0.6400 Golden Share Resources Corporation GSH 1798 114 3 0.0850 Gatekeeper Systems Inc. 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GWR 150 2637 2 18.1400 18.1400 18.1400 GEAR ENERGY LTD. GXE 200500 65837 52 0.4050 0.2500 0.2800 GRANITE OIL CORP. J GXO 179563 168356 49 0.9500 0.9100 0.9200 Goldsource Mines Inc. GXS 89000 7255 11 0.1350 0.0750 0.1250 Goviex Uranium Inc. GXU 162000 20602 14 0.1300 0.1100 0.1300 GUYANA GOLDSTRIKE INC. GYA 20000 800 1 0.0400 0.0400 0.0400 Golden Valley Mines Ltd. GZZ 9800 5338 5 0.5700 0.5200 0.5200 HYDRO ONE LIMITED H 980548 27702517 7358 29.5200 26.6900 26.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 95895 1077175 289 11.3000 11.1700 11.2000 HORIZONS SEASONAL ROTATION ETF E UN HAC 31902 700643 240 23.1700 20.3600 20.6900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 35209 372251 55 10.6600 10.3500 10.6100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1849 14302 14 7.7400 7.7100 7.7400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 161 2028 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3286 61379 27 19.3400 18.1100 18.4100 Hannan Metals Ltd. HAN 163426 24522 19 0.1500 0.1500 0.1500 Handa Mining Corporation HAND 1000 35 2 0.0150 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 75 1137 1 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 100 1085 1 10.8500 10.8500 10.8500 Hawkeye Gold & Diamond Inc. HAWK 131500 1975 3 0.0150 0.0150 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1998 48131 37 23.3600 23.3600 23.3600 Horizons Balanced TRI ETF Portfolio HBAL 8313 92543 20 11.4500 10.9000 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 44407 2196746 405 49.8000 49.0500 49.7000 HUDSON'S BAY COMPANY HBC 493750 5390250 616 10.9600 10.6800 10.9300 Harvest Brand Leaders Plus Income ETF A HBF 35125 341297 82 10.1700 8.5300 8.7000 Harvest Brand Leaders Plus Income ETF U HBF.U 226 2371 6 9.6100 Horizons Big Data & Hardware Index ETF HBGD 107 2630 3 Highbank Resources Ltd. HBK 870 8 1 0.0150 BRAND LEADERS INCOME FUND UNITS HBL.UN 50 610 1 11.4800 Blockchain Technologies ETF HBLK 50 362 1 7.5000 HUDBAY MINERALS INC. HBM 2677217 10421307 8568 4.5300 3.0100 3.2800 HELIX BIOPHARMA CORP. HBP 300 411 2 1.3900 1.3600 1.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 492 5574 7 11.6200 11.6200 11.6200 Hanna Capital Corp. HCC 121 3 1 0.0450 HOME CAPITAL GROUP INC. HCG 138559 4319920 1228 34.4700 27.9000 28.5100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1221 27913 49 Horizons Conservative TRI ETF Portfolio HCON 1800 20860 6 11.6000 11.5300 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 6461 164655 28 26.2900 24.7600 24.7600 HARDWOODS DISTRIBUTION INC. HDI 11976 190848 149 17.0000 14.5800 14.6500 HANWEI ENERGY SERVICES CORP. HE 10000 100 1 0.0100 0.0100 0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 3 49 1 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 9 112 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 446 6229 11 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 689 4392 16 6.8800 6.8800 6.8800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 212 1880 6 8.4000 Huntington Exploration Inc HEI 40000 2000 1 0.0500 0.0500 0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 229 1274 6 5.8500 5.8500 5.8500 HELIX APPLICATIONS INC HELX 111 11 1 0.3000 H2O Innovation Inc. HEO 1832 1842 24 0.9700 0.9700 0.9700 H2O Innovation Inc. Wts. HEO.WT 10540 1119 3 0.1050 0.1050 0.1050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3755 111782 24 29.7500 29.7400 29.7400 Evolve E-Gaming Index ETF HERO 149 3507 5 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4600 18869 8 4.2800 3.1200 3.2500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 50 769 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 6057 133197 21 22.3400 20.5600 20.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1091 6765 14 6.2900 6.2500 6.2900 HEXO Corp. HEXO 1248808 2271755 2559 2.0100 1.4300 1.4700 Hamilton Australian Financials Yield ETF HFA 50 826 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 135274 564678 61 4.5700 3.7400 4.5100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1814 30603 42 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 890 7147 9 8.0900 7.8800 7.8800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 276245 2792541 374 10.1200 10.0700 10.0800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2120 94789 8 46.6800 42.2200 42.2300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2930 49605 54 16.6700 Hamilton Global Financials Yield ETF HFY.U 100 1282 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 532060 1766358 340 3.7100 2.7600 3.6600 Harvest Global Gold Giants Index ETF HGGG 23 575 1 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 57 546 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 461 4841 9 Horizons Growth TRI ETF Portfolio HGRO 2458 26186 9 11.2000 10.4500 10.5400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23920 480536 189 22.7000 16.3600 16.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16433 87044 47 5.3700 5.1800 5.3100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 172 2528 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 40346 314052 148 8.1600 7.1300 7.1700 Harvest Healthcare Leaders Income ETF U HHL.U 275 2240 6 7.9200 Highland Copper Company Inc. HI 6000 180 1 0.0300 0.0300 0.0300 Brompton Global Healthcare Income & Growth ETF HIG 637 6233 17 9.0100 Highgold Mining Inc. HIGH 20200 23421 17 1.2000 1.1000 1.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 913 10516 5 12.0400 10.7200 10.7200 Newstrike Brands Ltd. Wts. HIP.WT 10 0 1 0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2268 57 5 0.0900 Bay Talent Group Inc. HIRE 5000 1700 1 0.3400 0.3400 0.3400 HIT Technologies Inc. HIT 900 9 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 533 12014 10 28.3000 HIVE Blockchain Technologies Ltd. HIVE 583307 187402 351 0.5300 0.1750 0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 158 880 3 5.6500 5.6500 5.6500 HIGH LINER FOODS INCORPORATED HLF 1925 15401 21 8.6500 7.8600 7.9000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6680 135167 15 20.4400 19.0200 19.0200 HLS Therapeutics Inc. HLS 1090 24068 11 23.5000 21.3000 21.3600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1011 39166 21 38.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 976 2094 17 2.6200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4100 7607 3 1.8700 1.8500 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 69055 579899 512 9.1100 7.0700 7.3600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 120 699 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 179264 1780746 473 9.9900 9.8900 9.9700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1138508 15653245 2366 16.4800 11.4800 16.2300 HORIZON NORTH LOGISTICS INC. J HNL 15014 13574 23 1.0100 0.8200 0.8200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 800706 3538552 1386 5.1000 3.5100 3.5500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 17 148 2 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 684118 3604444 929 6.7100 4.5100 6.4200 Horizons Pipelines & Energy Services Index ETF HOG 5923 48934 12 8.7800 7.9200 7.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 106092 1336449 143 13.3000 12.0700 12.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22636 382900 130 17.7400 16.1300 16.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 231 1241 4 5.4100 5.4100 5.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 220417 1512488 1393 7.1700 6.0600 6.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1637794 7163371 2281 5.1200 3.2900 3.5000 Harvest Energy Leaders Plus Income ETF A HPF 24303 86770 135 3.8700 3.2300 3.3200 Harvest Energy Leaders Plus Income ETF U HPF.U 32 129 2 HPQ-Silicon Resources Inc. HPQ 107251 8189 13 0.0800 0.0700 0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 245353 1970282 842 8.1900 7.5700 7.6800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 123 899 2 7.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 366589 1425463 236 4.5500 3.2500 4.2900 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 100 296 1 2.9600 2.9600 2.9600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 256575 8356740 1385 27.4700 19.0000 20.3600 H&R REIT HR.UN 663735 14015879 4361 21.8600 19.1700 19.4400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1517 16463 32 10.3300 Stans Energy Corp. HRE 850 9 2 0.0100 Harvest Global Resource Leaders ETF HRES 8 105 1 14.4500 Hillcrest Petroleum Ltd. HRH 2000 50 2 0.0250 0.0250 0.0250 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 39 2 11.0200 HARTE GOLD CORP. J HRT 2002966 265950 266 0.1750 0.1000 0.1200 HEROUX-DEVTEK INC. HRX 3390 65571 66 21.0600 18.0500 18.0500 Horizons Cash Maximizer ETF HSAV 11954 1196546 102 100.1400 100.0300 100.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 886283 10655234 647 13.5700 9.7900 12.9600 HUSKY ENERGY INC. HSE 1496309 11602230 7655 8.9600 6.1300 6.3700 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 146 1644 2 11.8800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 199 3487 6 17.4600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 140 2632 2 18.8000 18.8000 18.8000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 837 15705 10 19.0000 19.0000 19.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 861 66460 20 73.7900 73.7900 73.7900 H-Source Holdings Ltd. HSI 13000 520 1 0.0400 0.0400 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 167 1575 2 9.4800 9.4800 9.4800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2325 2968 9 1.2900 1.2700 1.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 500621 16543849 2494 38.1700 26.8500 28.7500 Harvest Tech Achievers Growth & Income ETF A HTA 11018 129442 38 12.3700 10.4000 10.5900 Harvest Tech Achievers Growth & Income ETF U HTA.U 96 1165 2 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3684 225832 29 63.4200 60.2100 63.4200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2176 100576 5 47.0200 45.6200 47.0200 HTC Purenergy Inc. HTC 400 72 1 0.9500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 677 36630 15 54.6000 54.6000 54.6000 Hamilton Thorne Ltd. HTL 48835 63321 9 1.3000 1.2000 1.2000 Harvest US Bank Leaders Income ETF A HUBL 155 2580 3 16.4300 HORIZONS CRUDE OIL ETF HUC 510 5886 6 11.9800 11.1800 11.1800 Hudson Resources Inc. HUD 340 52 2 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1001 10171 20 10.1416 HORIZONS GOLD ETF A HUG 400 5694 5 14.4300 14.2000 14.2000 Harvest US Investment Grade Bond Plus ETF HUIB 100 2035 2 Harvest US Equity Plus Income ETF A HUL 3000 26109 5 9.2700 7.8500 7.8500 Horizons US Large Cap Index ETF HULC 2165 200168 15 100.5100 87.3400 87.9900 Horizons US Large Cap Index ETF USD HULC.U 16 1059 1 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 200 1291 2 6.4900 6.4200 6.4200 Horizons Global Uranium Index ETF HURA 50 375 1 7.8100 Hut 8 Mining Corp. HUT 17375 25074 69 2.0600 1.0800 1.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 1992 45118 35 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7693 247779 144 42.4800 24.9000 42.4800 HORIZONS SILVER ETF A HUZ 2 18 1 9.2600 Harvest Gold Corp. HVG 134 11 2 0.2500 Harvest One Cannabis Inc. HVT 228850 26466 44 0.1350 0.0850 0.0850 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10042 120103 12 12.3300 11.2500 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 614 911 3 1.4000 1.4000 1.4000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1330790 5714202 2113 5.1100 4.0800 5.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 501 17408 10 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 57 1536 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 152 2041 2 13.6900 13.6900 13.6900 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 278 13391 6 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 168 5717 3 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1960 131900 40 67.6700 67.6700 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 155 7699 2 48.9700 48.9700 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 5227 429515 133 80.3200 78.4300 78.4300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 100 5983 1 59.8300 59.8300 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1002041 38110795 2096 39.8800 35.4500 36.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 183602 7974651 1238 46.9200 37.1700 38.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 801 26256 13 30.8500 30.8500 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 608 5853 14 9.6200 9.6200 9.6200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 20 97 1 5.5400 HORIZONTE MINERALS PLC. ORDINARY J HZM 4600 276 4 0.0600 0.0600 0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19860 247906 195 14.3700 10.6200 10.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 70 1565 1 22.0000 Ind Alliance A Pr G IAF.PR.G 4203 80830 37 19.3000 19.2000 19.2800 Ind Alliance A Pr I IAF.PR.I 1418 29173 6 21.0100 20.1200 20.4500 iA Financial Corporation IAG 67099 4729235 863 76.0900 62.4000 63.6900 IBC Advanced Alloys Corp. IB 5057 1213 6 0.2400 0.2400 0.2400 IBI GROUP INC. IBG 381 2199 6 4.9900 Interbit Ltd. IBIT 5895 2190 24 0.1750 IBEX Technologies Inc. IBT 640 80 3 0.1350 CANLAN ICE SPORTS CORP. ICE 20 111 1 3.4900 Itasca Capital Ltd. ICL 125 55 1 0.8900 Iconic Minerals Ltd. ICM 15000 565 2 0.0400 0.0350 0.0400 iCo Therapeutics Inc. ICO 198030 11505 10 0.0650 0.0500 0.0500 IA Clarington Core Plus Bond Fund ICPB 17271 178096 26 10.3200 10.2900 10.3200 Identillect Technologies Corp. ID 500 7 1 0.0100 INDIGO BOOKS & MUSIC INC. IDG 120 467 2 3.8900 3.8900 3.8900 Imaging Dynamics Company Ltd. IDL 700 10 2 0.0300 Middlefield REIT INDEXPLUS ETF IDR 5533 84818 21 15.8000 14.3100 14.3100 Imperial Equities Inc. IEI 11 44 2 INTACT FINANCIAL CORPORATION IFC 47527 7113123 870 154.9500 142.9600 144.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 262 3739 5 14.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2639 47404 51 18.1000 18.0000 18.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1055 18894 21 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 1720 42605 9 24.8200 24.7500 24.8200 Intact Financial Corporation A Ser 6 IFC.PR.F 100 2515 1 25.1500 25.1500 25.1500 Intact Financial Corporation IFC.PR.G 736 13523 7 19.1500 18.0000 18.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 15651 393068 33 25.2500 25.0000 25.0000 INTERFOR CORPORATION IFP 59295 827467 398 16.2600 11.4400 11.8900 IA Clarington Floating Rate Income Fund IFRF 1065 10768 3 10.1100 10.1100 10.1100 IA Clarington Global Allocation Fund IGAF 49575 526998 121 10.8400 10.2700 10.2700 Purpose Global Bond Class IGB 2054 40108 3 19.6200 19.4300 19.4300 PIMCO Investment Grade Credit Fund IGCF 14796 308806 19 20.9700 20.6700 20.9700 IGM FINANCIAL INC. IGM 37909 1475402 485 40.3500 34.5200 35.6600 Imperial Ginseng Products Ltd. IGP 29 6 1 IntelGenx Technologies Corp. IGX 16447 8028 68 0.5600 IMPERIAL METALS CORP. III 910 1792 10 2.0000 2.0000 2.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 200586 3455753 1555 17.6200 16.2800 16.5700 iLOOKABOUT Corp. ILA 100 24 1 0.2550 International Lithium Corp. ILC 1000 50 1 0.0500 0.0500 0.0500 Infinite Lithium Corp. ILI 1110 88 3 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 475 11867 7 24.8600 24.8600 24.8600 Invesco S&P Intl Dev Lo Volatility ILV.F 100 2295 4 22.3900 IAMGOLD CORPORATION IMG 3037928 12782412 5944 4.9200 3.5000 3.8100 iMining Blockchain and Cryptocurrency Inc. IMIN 4983 309 9 0.1000 IMPERIAL OIL LTD. IMO 423732 13197461 3392 32.3800 27.7000 29.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 7150 1934 11 0.3350 0.2000 0.2000 iMetal Resources Inc. IMR 20008 1400 2 0.0700 0.0700 0.0700 International Montoro Resources Inc. IMT 500 20 1 0.0450 IMV Inc IMV 31793 147415 257 7.0800 2.8700 2.9500 InMed Pharmaceuticals Inc. IN 99175 33922 32 0.3600 0.3200 0.3450 InMed Pharmaceuticals Inc. Wts. IN.WT 3000 90 1 0.0300 0.0300 0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 169 1481 3 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 8316564 174079890 1029 22.2300 18.8500 19.6600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 255 4196 5 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 20 494 1 23.0000 INEO Tech Corp. INEO 652 241 3 0.0810 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30869 322343 284 11.0600 9.8800 9.9800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3854 42740 66 11.3200 10.5300 10.5300 Input Capital Corp. INP 330 234 1 0.7200 INV METALS INC. J INV 53000 18040 22 0.3650 0.2950 0.2950 Intouch Insight Ltd. INX 900 524 2 0.4800 0.4800 0.4800 Inca One Gold Corp. IO 1428 267 5 0.3500 IOU Financial Inc. IOU 100 22 1 0.2000 Immunoprecise Antibodies Ltd. IPA 10950 7854 4 0.7200 0.7200 0.7200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 41027 8316 36 0.2250 0.1600 0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 17789 87274 98 5.3300 4.3500 4.3600 Imperial Mining Group Ltd. IPG 2914 164 4 0.0400 INTER PIPELINE LTD. IPL 1854553 38914917 8279 22.1300 18.9700 19.6600 IPL Plastics Inc. IPLP 2398 20879 50 8.8000 INPLAY OIL CORP. J IPO 11165 6174 8 0.5800 0.4700 0.4700 IMPACT Silver Corp. IPT 29910 13723 24 0.5500 0.3700 0.3700 AirIQ Inc. IQ 1707 452 4 0.2650 0.2650 0.2650 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2718 73267 52 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3148 79399 81 ALDERON IRON ORE CORP. J IRON 16380 3292 9 0.2100 0.1900 0.1900 iSign Media Solutions Inc. ISD 500 25 1 0.0550 Isoenergy Ltd ISO 19400 9042 6 0.4700 0.4500 0.4500 International Samuel Exploration Corp. ISS 478 47 1 0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1453 23691 16 16.0000 16.0000 16.0000 INTERNATIONAL TOWER HILL MINES LTD. 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JE 158392 202863 527 2.1300 1.0100 1.1400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 18000 7231 5 42.0000 39.2600 39.2600 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 22000 8195 4 37.2500 37.2500 37.2500 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 8 73 1 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 25 362 1 13.5000 Jourdan Resources Inc. JOR 500 4 5 0.0150 Josemaria Resources Inc. JOSE 36000 23615 16 0.7000 0.5700 0.6700 JOURNEY ENERGY INC. JOY 500 410 1 0.8200 0.8200 0.8200 Jervois Mining Ltd. JRV 7253 1489 9 0.2100 0.2000 0.2000 Jadestone Energy Inc. JSE 23 23 1 0.7100 GreenSpace Brands Inc. JTR 3663 238 3 0.0600 0.0600 0.0600 James E. Wagner Cultivation Corp. JWCA 37118 7279 37 0.2050 0.1950 0.1950 Jamieson Wellness Inc. JWEL 63645 1717066 464 28.2200 25.4200 25.9000 KINROSS GOLD CORPORATION K 1759868 12564303 7384 8.3700 6.3800 6.7400 KATANGA MINING LIMITED KAT 671343 70078 174 0.1150 0.0950 0.0950 K-BRO LINEN INC. KBL 7437 315364 19 46.0000 42.0200 45.0000 Kutcho Copper Corp. KC 7800 1255 2 0.1600 0.1600 0.1600 KDA Group Inc. KDA 260 47 2 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7367 107785 32 15.8300 13.7100 14.0100 KELT EXPLORATION LTD. J KEL 478054 1755253 2561 3.9700 2.8900 3.1900 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 62000 63240 1 102.0000 102.0000 102.0000 KERR MINES INC. J KER 191905 26942 44 0.1500 0.1200 0.1200 KEYERA CORP. KEY 429283 14989678 3566 36.5500 30.4600 32.2200 Klondike Gold Corp. KG 100 26 1 0.2850 Kilo Goldmines Ltd. KGL 20000 100 1 0.0050 0.0050 0.0050 KHIRON LIFE SCIENCES CORP KHRN 238179 155483 203 0.8800 0.5100 0.6500 PURPOSE GOLD BULLION FUND KILO 586 15078 11 25.9600 25.9600 25.9600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 101 2672 3 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 201 5157 3 King Global Ventures Inc. KING 300 13 1 0.0350 Kiplin Metals Inc. KIP 319 39 3 0.3000 KIRKLAND LAKE GOLD LTD. J KL 709343 34346209 6163 54.3100 41.2300 42.9500 KELSO TECHNOLOGIES INC. KLS 18259 19167 47 1.3100 0.9200 0.9500 Kalytera Therapeutics Inc. KLY 636211 20008 22 0.0450 0.0300 0.0300 Kalytera Therapeutics Inc. Wts. KLY.WT.A 25000 250 1 0.0100 0.0100 0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 200000 2000 3 0.0100 0.0100 0.0100 OrganiMax Nutrient Corp. KMAX 1833 109 3 0.2250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 225844 4864147 2244 22.7900 20.0800 21.4500 Kane Biotech Inc. KNE 400 72 1 0.1900 K92 Mining Inc. KNT 268163 1003346 2094 4.4500 2.8000 3.2400 CORVUS GOLD INC. J KOR 20800 46075 160 2.4500 1.8200 1.9400 KP TISSUE INC. KPT 752 8114 10 10.8400 10.7400 10.8400 KARNALYTE RESOURCES INC. J KRN 13080 2604 9 0.2200 0.1700 0.1750 Klondike Silver Corp. KS 99400 3179 4 0.0350 0.0250 0.0250 Kneat.com Inc. KSI 5018 11047 19 2.7500 2.0000 2.0100 Kootenay Silver Inc. KTN 19260 5172 7 0.3050 0.2250 0.2300 K2 Gold Corporation KTO 5000 925 1 0.1850 0.1850 0.1850 Kintavar Exploration Inc. KTR 1278 154 4 0.2100 Cub Energy Inc. KUB 212 8 1 0.0850 Redishred Capital Corp. KUT 860 672 3 0.8500 KINAXIS INC. J KXS 27887 3084963 267 116.3500 99.7000 112.2500 LOBLAW COMPANIES LIMITED L 220399 15362492 2271 71.6400 66.3500 66.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1943 49181 41 25.6900 MediPharm Labs Corp. LABS 104988 286860 513 3.3000 2.1900 2.5700 LITHIUM AMERICAS CORP. J LAC 128716 825550 1086 7.9600 4.9900 5.4500 New Carolin Gold Corp. LAD 102000 5550 8 0.0550 0.0500 0.0500 LARAMIDE RESOURCES LTD. J LAM 184830 38244 58 0.2400 0.1850 0.2000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7448 1043899 146 149.7500 130.0000 135.4000 LAURENTIAN BANK OF CANADA LB 33769 1403289 524 44.1500 37.0800 38.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 278 4564 6 16.2800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 317 8153 4 25.7300 25.7300 25.7300 Libero Copper & Gold Corporation LBC 2000000 180000 1 0.0900 0.0900 0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6870 53911 103 8.2500 6.7400 6.7400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5605 58359 47 10.4600 10.3500 10.3500 Liberty One Lithium Corp. LBY 22000 1120 3 0.0600 0.0500 0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4301 23766 63 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 72 759 3 10.1500 Leading Edge Materials Corp. LEM 600 60 1 0.0850 Lithium Energi Exploration Inc. LEXI 200 27 1 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1256 4562 15 3.2800 3.2800 3.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 641 6801 11 10.5800 Liberty Gold Corp. LGD 482964 607387 965 1.4200 0.9300 1.1400 LARGO RESOURCES LTD. J LGO 682829 678721 1778 1.1600 0.8400 0.8600 LOGISTEC CORP. CL 'A' MV LGT.A 82 3079 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 543 20365 11 38.0000 American Lithium Corp. LI 2975 1079 10 0.2000 Lico Energy Metals Inc. LIC 510 35 2 0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73159 1560097 622 22.7900 18.7600 19.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13013 279047 223 21.8900 19.2100 19.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 5054 120214 14 23.9000 23.6100 23.6100 Lift & Co. Corp. LIFT 1000 55 1 0.0550 0.0550 0.0550 Lion One Metals Limited LIO 132927 183694 198 2.0700 0.9500 0.9500 Argentina Lithium and Energy Corp. LIT 29750 2233 14 0.0750 0.0650 0.0650 Lithium Chile Inc. LITH 11575 2591 10 0.2400 0.2050 0.2050 Roadman Investments Corp. LITT 123290 6107 13 0.0600 0.0400 0.0500 Lucky Minerals Inc. LKY 232404 3692 9 0.0250 0.0150 0.0250 Mason Graphite Inc. LLG 3287 884 11 0.3300 LL One Inc. LLO.P 1550 243 4 0.5500 Lingo Media Corporation LM 400 20 3 0.1050 Leagold Mining Corporation LMC 141893 545631 718 4.4300 3.0400 3.2200 Laurion Mineral Exploration Inc. LME 462 71 1 0.0950 Liminal BioSciences Inc. LMNL 63584 835023 681 14.0200 11.5000 11.5000 Lomiko Metals Inc. LMR 23000 805 1 0.0350 0.0350 0.0350 LONCOR RESOURCES INC. J LN 11780 7259 12 0.6700 0.5600 0.6700 LEON'S FURNITURE LTD. LNF 79927 1315905 235 16.8000 15.7100 16.1500 LINAMAR CORPORATION LNR 52166 2112420 537 45.2400 36.0700 36.6400 Loopshare Ltd. LOOP 358 201 3 0.5500 Lupaka Gold Corp. LPK 67 0 1 0.0100 Luminex Resources Corp. LR 5288 4201 2 0.8000 0.8000 0.8000 Lara Exploration Ltd. LRA 380 220 2 0.5100 Middlefield Healthcare & Life Sciences Dividend Fund LS 772 8188 5 10.6700 10.5300 10.5300 Lightspeed POS Inc. SV LSPD 316432 11618902 2441 45.7000 32.4400 32.7500 Lite Access Technologies Inc. LTE 3201 1590 10 0.4900 0.4900 0.4900 Leonovus Inc. LTV 197800 3102 8 0.0200 0.0150 0.0150 Labrador Technologies Inc . LTX 250 1 1 0.0050 LUCARA DIAMOND CORP. J LUC 117302 92376 87 0.8800 0.6400 0.6500 LUNDIN GOLD INC. J LUG 355849 4039174 2791 13.4800 9.6000 10.4300 Luckystrike Resources Ltd. LUKY 5000 2175 2 0.4500 0.4200 0.4200 Lumina Gold Corp. LUM 1000 710 1 0.7100 0.7100 0.7100 LUNDIN MINING CORPORATION LUN 1513587 10839751 8719 7.5900 6.4800 6.8800 Leucrotta Exploration Inc. LXE 1035 645 4 0.5900 0.5900 0.5900 Lexagene Holdings Inc. LXG 13411 11046 16 0.9100 0.7900 0.8000 LXRandCo, Inc. B LXR 10700 5016 9 0.5100 0.4400 0.4500 Mosaic Capital Corporation M 76 400 3 5.5000 Maritime Resources Corp. MAE 136000 8185 17 0.0650 0.0550 0.0550 MAG SILVER CORP. J MAG 98458 1388673 903 16.2200 11.2800 11.3600 Minera Alamos Inc. MAI 73207 18968 17 0.2900 0.2300 0.2300 MAGELLAN AEROSPACE CORPORATION MAL 5947 80540 23 14.0450 11.5800 12.6000 MAV Beauty Brands Inc. MAV 557 2390 6 4.2100 4.2100 4.2100 MAWSON RESOURCES LIMITED J MAW 31000 7377 15 0.3000 0.2050 0.2050 MIDAS GOLD CORP. J MAX 677010 385064 413 0.6000 0.5000 0.5100 Maxar Technologies Inc. MAXR 93837 2146402 955 26.3400 18.6900 20.2200 CIBT EDUCATION GROUP INC. J MBA 7500 4895 6 0.6700 0.6200 0.6200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 67 777 2 12.8400 Mobio Technologies Inc. MBO 600 57 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 74500 16010 22 0.2400 0.2000 0.2050 MCCOY GLOBAL INC. MCB 4000 2080 1 0.5200 0.5200 0.5200 MEDCOLCANNA ORGANICS INC. MCCN 388 37 2 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1187 32938 26 28.2100 26.3900 28.2100 mCloud Technologies Corp. MCLD 4002 23604 13 5.9300 5.4400 5.4400 Macro Enterprises Inc. MCR 400 1400 1 3.5000 3.5000 3.5000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2040 41188 21 20.2500 20.1700 20.2500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 150 4185 6 Digital Consumer Dividend Fund MDC.UN 192 1973 5 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1674 10133 31 6.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23994 123624 216 5.4300 4.5800 4.6000 Medallion Resources Ltd. MDL 500 42 1 0.1050 Medicenna Therapeutics Corp. MDNA 5620 20739 43 4.2600 3.0900 3.3400 Medexus Pharmaceuticals Inc. MDP 172 612 3 4.0000 Medx Health Corp. MDX 25411 3189 5 0.1300 0.1250 0.1250 MONETA PORCUPINE MINES INC. J ME 779500 84620 127 0.1250 0.0900 0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11907 275421 166 24.2600 21.9000 22.1400 MEG ENERGY CORP. MEG 647808 4408880 2677 7.5700 5.6100 6.2000 Metals Creek Resources Corp. MEK 10000 395 2 0.0400 0.0350 0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 368 9855 9 26.5200 26.3800 26.5200 MENE INC MENE 442 183 3 0.3800 MAINSTREET EQUITY CORP. J MEQ 26868 2368926 20 90.0000 80.3000 89.7500 National Access Cannabis Corp. META 277121 42710 38 0.1800 0.1100 0.1100 National Access Cannabis Corp. Wts. META.WT 620 25 2 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 761 17435 15 21.1500 MANULIFE FINANCIAL CORPORATION MFC 4658130 116799441 24058 26.9500 21.8500 22.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 154 3453 6 22.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1528 33556 20 21.9900 21.9900 21.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 452 5502 7 13.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 702 13600 16 19.9600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 637 13033 7 20.8700 20.0500 20.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1012 19793 21 19.5800 19.5800 19.5800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 518 10041 8 19.5100 19.5100 19.5100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 775 14001 9 18.0700 18.0700 18.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 470 7833 8 16.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 501 9071 8 18.2300 18.2300 18.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 31436 541594 20 17.3000 16.0000 16.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5863 151745 45 26.1500 25.6900 25.7500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 90 1152 3 13.3300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 218 4267 4 19.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1850 45449 25 24.8100 24.7700 24.7700 MAPLE LEAF FOODS INC. MFI 74430 1854987 585 26.6700 21.1700 22.2900 Marifil Mines Limited MFM 10000 550 1 0.0550 0.0550 0.0550 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 267 1966 4 7.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62464 1256501 532 20.2900 19.8700 19.9000 MAGNA INTERNATIONAL INC. MG 92308 6015644 1183 71.2900 60.0000 61.2600 MEGA URANIUM LTD. J MGA 966500 84722 86 0.0950 0.0750 0.0750 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10199 198878 104 19.6000 19.4300 19.6000 Minaurum Gold Inc. MGG 907 390 3 0.4300 0.4300 0.4300 Maple Gold Mines Ltd. MGM 72662 5198 20 0.0850 0.0700 0.0750 Magna Gold Corp. MGR 400 160 1 0.1200 Mangazeya Mining Ltd. MGZ.H 13000 1120 2 0.0900 0.0850 0.0900 Minto Apartment REIT MI.UN 130829 3406308 898 27.1600 24.3200 25.8100 GENWORTH MI CANADA INC. MIC 53281 3006038 464 60.2300 51.5900 52.1100 MINT INCOME FUND TRUST UNITS MID.UN 815 5136 14 6.4200 6.4200 6.4200 Mimi's Rock Corp. MIMI 100 29 1 0.6800 EXCELSIOR MINING CORP. J MIN 84869 77917 114 1.1300 0.7300 0.7300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 46 1158 2 Inomin Mines Inc MINE 400 16 1 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2230 61600 59 26.4200 25.9900 25.9900 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2343 64252 48 Mackenzie Ivy Global Equity ETF MIVG 86 2104 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11975 255512 92 21.5600 21.2400 21.5600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9494 240746 223 23.9900 23.9900 23.9900 MAKO MINING CORP MKO 50550 17523 8 0.3850 0.3250 0.3400 MCAN MORTGAGE CORPORATION MKP 1076 17508 23 17.0800 Melkior Resources Inc MKR 161300 2932 4 0.2000 0.1500 0.1500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3380 3044 7 0.9400 0.8200 0.9300 Millennial Lithium Corp. ML 5700 6361 6 1.5500 0.9800 0.9800 Millennial Lithium Corp. Wts. ML.WT 500 2 1 0.0600 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 50 493 1 9.4300 Midnight Sun Mining Corp. MMA 1000 100 1 0.1000 0.1000 0.1000 Metallic Minerals Corp. MMG 12190 2110 4 0.2400 0.1600 0.1600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 12513 20184 25 1.6400 1.5200 1.6400 MacArthur Minerals Limited MMS 575 107 2 0.2800 Mineral Mountain Resources Ltd. MMV 15966 6759 49 0.4300 0.4300 0.4300 Maverix Metals Inc MMX 115290 749744 131 7.0100 5.1600 5.3600 Monument Mining Limited MMY 1000 42 2 0.0400 Magnetic North Acquisition Corp. MNC 266 60 2 MANDALAY RESOURCES CORPORATION J MND 112960 100257 171 1.1000 0.5200 0.5200 Meridian Mining Societas Europea MNO 470 29 2 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 190 2598 3 12.8500 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 6 67 1 20.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4303 99844 36 23.5500 23.1000 23.1000 MOGO Inc. MOGO 450 1472 5 3.4000 3.1500 3.1500 Montero Mining And Exploration Ltd. MON 3500 70 2 0.0200 0.0200 0.0200 Mobi724 Global Solutions Inc. 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NEXT 111773 5350 31 0.0500 0.0400 0.0400 NBI Canadian Family Business ETF NFAM 100 2094 1 20.9400 20.9400 20.9400 NFI GROUP INC NFI 208738 6702150 1977 33.9300 28.6400 29.4500 NOVAGOLD RESOURCES INC. J NG 106803 1278457 632 12.8300 10.2900 10.6500 Northern Graphite Corporation NGC 300 69 1 0.2000 NEW GOLD INC. NGD 1906154 2141579 4252 1.3800 0.9800 1.0700 NervGen Pharma Corp. NGEN 1120 2431 4 2.1400 2.1400 2.1400 NGEx Minerals Ltd. NGEX 1500 525 3 0.3500 0.3500 0.3500 Newmont Corporation NGT 396970 25533883 3704 68.4000 57.6000 59.8900 NRG Metals Inc. NGZ 60563 3577 9 0.3600 0.3000 0.3300 Nighthawk Gold Corp. NHK 3215 7563 16 2.5500 2.0900 2.0900 Mondias Natural Products Inc. NHP 180 21 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2973 7383 18 2.5200 2.1900 2.1900 Nicola Mining Inc. NIM 40800 4038 8 0.1050 0.0950 0.0950 Niocan Inc. NIO 40 7 2 0.2300 Nippon Dragon Resources Inc. NIP 2224 90 3 0.0400 0.0400 0.0400 Conic Metals Corp. 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FLTG RATE SERIES '2' PR NPI.PR.B 301 4659 7 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1179 23302 19 19.9400 19.5400 19.5400 VERDE AGRITECH PLC ORDINARY J NPK 14000 5517 15 0.4550 0.3500 0.3500 NBI Active Canadian Preferred Shares ETF NPRF 8668 169303 19 20.2000 19.0500 19.0500 NBI Global Real Assets Income ETF NREA 445 9878 9 22.5000 22.5000 22.5000 Newrange Gold Corp. NRG 10000 1250 1 0.1250 0.1250 0.1250 NUVO PHARMACEUTICALS INC. NRI 33213 30708 61 1.1700 0.5600 0.7800 Noram Ventures Inc. NRM 881 123 2 0.1500 Northern Shield Resources Inc. NRN 78096 7111 11 0.1050 0.0750 0.1050 48North Cannabis Corp. NRTH 49821 14652 60 0.4100 0.2500 0.2500 Nanalysis Scientific Corp. NSCI 19500 13629 7 0.7300 0.6500 0.7000 New Stratus Energy Inc. NSE 712 98 2 Naturally Splendid Enterprises Ltd. NSP 75948 4803 23 0.0700 0.0500 0.0500 Nutrien Ltd. NTR 528849 29450509 5836 59.3000 51.9200 54.2500 NeutriSci International Inc. NU 38000 1520 1 0.0400 0.0400 0.0400 New Pacific Metals Corp. NUAG 20800 116133 38 6.4400 5.0900 5.4500 Nulegacy Gold Corporation NUG 240000 10750 8 0.0450 0.0400 0.0400 NUVISTA ENERGY LTD. NVA 998349 2180172 3206 2.3900 1.8500 1.9700 NEOVASC INC. J NVCN 2472 8956 30 4.0600 3.2900 3.5000 Novoheart Holdings Inc. NVH 125 78 1 0.3300 Novo Resources Corp. NVO 57910 162285 327 3.4800 2.0300 2.1400 Nortec Minerals Corp. NVT 4 0 2 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 80826 2886354 789 36.6700 30.6800 35.9700 Norvista Capital Corporation NVV 10500 735 2 0.0700 0.0700 0.0700 NV Gold Corporation NVX 5500 547 2 0.1000 0.0950 0.0950 NORTH WEST COMPANY INC. (THE) VV NWC 17505 478353 185 28.0900 25.3100 25.3800 New West Energy Services Inc. NWE 534 2 1 0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 329179 4141110 2779 13.3400 11.6700 11.9100 Newport Exploration Ltd. NWX 21350 8489 6 0.4000 0.3800 0.3800 NEXGEN ENERGY LTD. J NXE 642869 899706 2194 1.5600 1.1500 1.2400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3582 20922 13 6.1700 5.1200 5.2100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 3463 23592 12 7.0400 6.2400 6.2400 NexOptic Technology Corp. NXO 14591 6357 59 0.5100 Nexus Real Estate Investment Trust NXR.UN 3373 7362 20 2.3300 2.1600 2.1600 Nexus Gold Corp. NXS 899800 47109 23 0.0650 0.0450 0.0450 New Zealand Energy Corp. NZ 1000 10 2 0.0100 NorZinc Ltd. NZC 235545 16008 24 0.0800 0.0500 0.0500 Nevada Zinc Corporation NZN 500 25 1 0.0950 Chatham Rock Phosphate Limited NZP 300 37 1 Obsidian Energy Ltd. OBE 79639 63033 129 0.9400 0.6000 0.7600 Outcrop Gold Corp. OCG 10620 2053 4 0.1950 0.1850 0.1850 Oroco Resource Corp. OCO 1580 540 6 0.3700 Oracle Energy Corp. OEC 15000 300 1 0.0200 0.0200 0.0200 Memex Inc. OEE 220405 6380 6 0.0300 0.0250 0.0250 Organic Garage Ltd. OG 7040 707 4 0.1000 0.1000 0.1000 OCEANAGOLD CORPORATION OGC 1408824 3398045 5735 2.7400 1.9500 1.9500 ORBIT GARANT DRILLING INC. OGD 7755 6467 13 0.9200 0.7800 0.8100 OrganiGram Holdings Inc. OGI 710011 2252639 2777 3.7700 2.6700 2.9600 03 Mining Inc. OIII 21701 52675 51 2.5100 1.9800 1.9800 Orla Mining Ltd. OLA 15732 36825 120 2.5700 2.0300 2.2200 OLYMPIA FINANCIAL GROUP INC. OLY 157 8501 5 34.5000 Osisko Metals Incorporated OM 4424 1992 6 0.4850 0.3850 0.3850 OROSUR MINING INC. OMI 26400 1118 9 0.0450 0.0400 0.0400 Omineca Mining and Metals Ltd. OMM 250 32 1 0.0650 ONCOLYTICS BIOTECH INC. ONC 223630 733492 966 4.0700 2.4500 2.7100 01 Communique Laboratory Inc. ONE 8200 1435 17 0.1750 0.1750 0.1750 ONE North American Core Plus Bond ETF ONEB 205 10655 4 51.5500 ONE Global Equity ETF ONEQ 37 910 1 ONEX CORPORATION SV ONEX 45312 3823177 460 87.0900 75.2400 75.2400 Otis Gold Corp. OOO 1500 220 3 0.1600 0.1200 0.1600 OPSENS INC. J OPS 55370 44103 41 0.8700 0.7400 0.7800 Optiva Inc. OPT 100 4000 1 40.0000 40.0000 40.0000 Opawica Explorations Inc. OPW 118 9 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 126751 1633135 674 14.0900 10.8500 11.0500 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 35000 35525 2 101.5000 101.5000 101.5000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2300 531 2 0.2250 0.2250 0.2250 AURA MINERALS INC. J ORA 1626 106469 24 73.9700 44.9900 73.9700 Orca Exploration Group Inc. ORC.A 5 100 1 Orca Exploration Group Inc. ORC.B 6 38 1 6.0000 Orezone Gold Corporation ORE 9250 4263 7 0.4800 0.4300 0.4550 Orezone Gold Corporation Wts. ORE.WT 15000 1125 1 0.0750 0.0750 0.0750 Orca Gold Inc. ORG 11812 3678 9 0.3100 0.3100 0.3100 OROCOBRE LIMITED ORDINARY J ORL 1447 4204 28 2.3200 ORFORD MINING CORPORATION ORM 1000 30 1 0.0300 0.0300 0.0300 Orestone Mining Corp. ORS 250 28 1 0.1100 ORVANA MINERALS CORP. J ORV 64000 13760 27 0.2500 0.1600 0.2200 Osprey Gold Development Ltd. OS 71000 5240 8 0.0750 0.0600 0.0600 NORBORD INC. OSB 82254 3363313 797 44.4400 34.9700 35.8500 Osino Resources Corp. OSI 12637 9849 17 0.9500 0.7300 0.7300 OSISKO MINING INC. J OSK 200669 684417 953 4.1700 2.7600 2.8100 OneSoft Solutions Inc. OSS 2750 1651 3 0.6100 0.6100 0.6100 Orsu Metals Corporation OSU 550 120 2 0.2200 0.2200 0.2200 OPEN TEXT CORPORATION OTEX 101311 6146221 1322 63.3600 54.3200 56.0000 Otso Gold Corp. OTSO 2174 150 4 0.0450 Ovintiv Inc. OVV 706952 12981894 4509 22.7200 13.5000 15.5100 ORYX PETROLEUM CORP. LIMITED J OXC 13850 2690 8 0.2100 0.1700 0.2100 CGX Energy Inc. OYL 24850 10874 8 0.4500 0.4300 0.4350 Palamina Corp. PA 2023 505 2 0.2500 0.2500 0.2500 PAN AMERICAN SILVER CORP. PAAS 68052 2073356 629 34.8800 25.1800 26.5900 Pacton Gold Inc. PAC 197000 18957 27 0.1050 0.0650 0.0650 Pangolin Diamonds Corp. PAN 13740 415 6 0.0300 0.0300 0.0300 Pascal Biosciences Inc. PAS 245 31 1 0.2250 Patriot One Technologies Inc. PAT 33957 42598 51 1.5800 1.0500 1.0900 Patriot One Technologies Inc. Wts. PAT.WT 248 99 1 0.4500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 4000 770 4 0.4200 0.1600 0.1600 Patriot One Technologies Inc. B Wts. PAT.WT.B 6000 1562 5 0.3000 0.2450 0.2500 Patriot One Technologies Inc. C Wts. PAT.WT.C 10665 845 12 0.1100 0.0450 0.0550 COUNTERPATH CORPORATION J PATH 2160 6565 23 4.0500 2.6400 3.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 415 7667 6 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13866 1362349 196 102.4300 91.5100 94.0900 PURPOSE BEST IDEAS FUND ETF PBI 235 7646 5 26.0900 POLLARD BANKNOTE LIMITED PBL 250 4378 3 17.5000 17.5000 17.5000 Para Resources Inc. PBR 26000 1170 1 0.0450 0.0450 0.0450 Pacgen Life Science Corporation PBS 5000 75 1 0.0150 0.0150 0.0150 PowerBrand Solutions Inc. PBX 4500 836 7 0.1850 0.1850 0.1850 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1017 11353 23 10.8000 PATHFINDER INCOME FUND UNITS PCD.UN 3 23 1 8.3500 PharmaCielo Ltd. PCLO 23405 52586 78 2.8400 1.9000 1.9000 PIMCO Managed Conservative Bond Pool ETF PCON 19500 390950 8 20.0600 20.0400 20.0600 PIMCO Managed Core Bond Pool ETF PCOR 12000 240820 3 20.0800 20.0100 20.0100 Pinecrest Resources Ltd. PCR 10000 1750 1 0.1750 0.1750 0.1750 PROPHECY DEVELOPMENT CORP. J PCY 603822 144054 98 0.2900 0.1800 0.1800 PRECISION DRILLING CORPORATION PD 1824253 3105278 4664 1.9600 1.5300 1.6400 Invesco Canadian Dividend Index ETF PDC 42946 1278079 260 30.4600 27.2600 27.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 5768 157044 127 26.2700 24.9200 25.3000 Purpose Enhanced Dividend Fund PDIV 88 913 4 10.4900 Palladium One Mining Inc. PDM 305100 48513 44 0.1800 0.1300 0.1300 PRIME DIVIDEND CORP. CLASS 'A' PDV 253 1794 5 6.5600 6.5600 6.5600 Pure Energy Minerals Limited PE 9078 402 18 0.0400 PIERIDAE ENERGY LIMITED PEA 983533 693479 26 0.7077 0.2500 0.3200 Peeks Social Ltd. PEEK 27266 1507 4 0.0550 0.0550 0.0550 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4979 183903 50 37.6900 35.7800 36.7300 Prospera Energy Inc. PEI 20000 400 1 0.0200 0.0200 0.0200 People Corporation PEO 1121 11238 14 10.4000 9.4300 9.5800 Chakana Copper Corp. PERU 43480 7437 6 0.1850 0.1600 0.1850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1170968 3075803 3824 2.9800 2.0800 2.1850 PFB CORPORATION PFB 237 3067 4 13.0500 13.0500 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 363 7232 9 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 59602 620799 61 10.5000 10.3600 10.4900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7307 144942 65 19.8600 19.8000 19.8000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3100 31842 7 10.3000 10.2200 10.2200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 144 1099 3 10.0900 PREMIER GOLD MINES LIMITED J PG 982815 1465302 2305 1.6500 1.2000 1.2600 Plato Gold Corp. PGC 8000 310 4 0.0400 0.0300 0.0400 Group Ten Metals Inc. PGE 22200 5343 5 0.2900 0.1900 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1454 16159 18 11.2500 10.9100 10.9100 Pure Gold Mining Inc. PGM 91506 67481 136 0.8300 0.5900 0.5900 Power Group Projects Corp. PGP 800 56 1 0.1250 Prosper Gold Corp. PGX 33000 1320 2 0.0400 0.0400 0.0400 Providence Gold Mines Inc. PHD 14250 1167 4 0.0900 0.0700 0.0700 Photon Control Inc. PHO 33080 41237 50 1.3600 1.0300 1.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 23 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 18 1 PHX ENERGY SERVICES CORP. PHX 62936 138581 6 2.7500 Sprott Physical Gold Trust CAD PHYS 32718 568052 296 17.8800 16.6000 16.8900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 327 4183 3 13.4400 12.5000 13.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 522 3239 11 6.4500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1870 27482 28 14.7200 14.5000 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8805 190284 163 20.7100 20.5800 20.5800 POLARIS INFRASTRUCTURE INC. J PIF 9509 152034 95 17.3900 14.8100 15.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 73 1333 2 Purpose Multi-Asset Income Fund PINC 1080 21316 19 19.5000 19.1400 19.5000 Pipestone Energy Corp. PIPE 2850 3342 10 1.4100 1.1400 1.1400 Pipestone Energy Corp. Wts. PIPE.WT 687 13 1 0.0300 PARKLAND FUEL CORPORATION PKI 103936 4671122 1379 47.7100 40.3000 41.9500 Pinnacle Renewable Energy Inc. PL 124100 1314504 329 11.1600 8.7900 8.8200 Progressive Planet Solutions Inc. PLAN 1415 51 4 0.1200 PARK LAWN CORPORATION PLC 77695 2182866 731 31.6800 25.8100 26.3700 PIMCO Low Duration Monthly Income Fund PLDI 30013 613603 84 20.4800 20.4100 20.4100 Plateau Energy Metals Inc. PLU 30400 9431 3 0.3100 0.3100 0.3100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2125 49802 30 24.1300 22.5800 22.5800 Point Loma Resources Ltd. PLX 1002 75 3 0.1100 Playfair Mining Ltd. PLY 35000 885 2 0.0300 0.0250 0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7757 34941 59 4.7200 4.1900 4.3500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 77 602 2 7.8800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 64 131 2 1.8100 PIMCO Monthly Income Fund PMIF 418689 8438653 1811 20.2300 20.0400 20.0700 PIMCO Monthly Income Fund USD PMIF.U 8913 188193 24 21.1700 21.0500 21.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 668 14221 10 22.0900 20.9000 20.9000 PROMIS NEUROSCIENCES INC. J PMN 190609 40358 62 0.2200 0.1850 0.2000 PIMCO Global Short Maturity Fund PMNT 62979 1265172 243 20.1400 20.0500 20.0500 Prime Meridian Resources Corp. PMR 250 1 1 PERPETUAL ENERGY INC. PMT 86182 8565 46 0.1200 0.0800 0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 33 97 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 153339 18208 35 0.1300 0.1000 0.1000 Kraken Robotics Inc. PNG 15925 7483 15 0.5100 0.4300 0.4300 PINETREE CAPITAL LTD. J PNP 93 125 2 1.4100 Pan Orient Energy Corp. POE 23173 19350 6 0.8400 0.7900 0.7900 POLYMET MINING CORP. J POM 17500 6765 35 0.4400 0.3500 0.3950 Painted Pony Energy Ltd. PONY 1246080 658807 623 0.6400 0.4200 0.4500 Portofino Resources Inc. POR 18250 956 5 0.0700 0.0400 0.0400 PowerOre Inc PORE 100 6 1 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 232448 1213525 1370 6.2200 4.0000 4.2500 POWER CORPORATION OF CANADA SV POW 1091341 36032716 8134 35.0900 29.4000 29.9000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 140 3558 2 25.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1276 31954 24 24.8300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1748 45235 33 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 252 6022 5 23.5100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 310 7844 6 25.3100 25.3100 25.3100 PEMBINA PIPELINE CORPORATION PPL 898977 46039044 8539 53.7600 46.0200 48.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5504 130366 40 23.8500 23.1600 23.7400 Pembina Pipeline Corporation PPL.PF.C 1088 26436 10 24.4000 24.3500 24.3500 Pembina Pipeline Corporation PPL.PF.E 1754 41767 25 23.9000 23.7500 23.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 686 11701 5 17.0800 17.0700 17.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 180 3010 3 17.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 566 10221 14 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 655 11763 13 18.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 180 3682 3 21.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 200 5094 4 25.1700 25.1700 25.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 158 4059 3 25.7900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 380 6523 6 17.2000 17.2000 17.2000 Pembina Pipeline Corporation A 17 PPL.PR.Q 65 1220 2 18.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 59 1358 1 23.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 69685 2360 10 0.0400 0.0300 0.0300 Invesco Canadian Pr Share Index ETF PPS 5856 82444 41 14.1600 13.4500 13.4500 Petroteg Energy Inc. PQE 216000 25468 117 0.1350 0.0900 0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2511 22089 12 8.8700 8.7300 8.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1533 28996 28 17.6000 Probe Metals Inc. PRB 151 172 3 1.1400 Big Pharma Split Corp. A PRM 370 4925 8 12.2200 ProFound Medical Corp. PRN 12871 284534 160 26.4900 17.4100 17.5600 Pershimex Resources Corporation PRO 500 17 1 0.0350 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 4 82 1 PETRUS RESOURCES LTD. J PRQ 6500 1190 4 0.2150 0.1700 0.1700 PERSEUS MINING LIMITED ORDINARY J PRU 31904 33801 69 1.1400 0.8700 0.8800 Pro Real Estate Investment Trust PRV.UN 39154 287437 203 7.8000 6.9000 7.0000 Prime Mining Corp. PRYM 3311600 1194479 10 0.5900 0.3600 0.5900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 338338 16928988 957 50.0800 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 112467 2046852 416 18.2700 18.1500 18.2000 PULSE SEISMIC INC. PSD 1015 1584 2 1.5600 1.5600 1.5600 PetroShale Inc. PSH 650 292 4 0.5400 PASON SYSTEMS INC. PSI 16199 214528 137 13.9900 12.1300 12.2200 PRAIRIESKY ROYALTY LTD. PSK 341655 4749473 2583 15.5100 11.8900 12.4100 Sprott Physical Silver Trust PSLV 70169 617602 328 9.1000 8.0000 8.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 662 4250 6 6.6900 6.0200 6.0200 Pistol Bay Mining Inc. PST 161000 3475 2 0.0250 0.0200 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 26402 2642015 57 100.1200 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 121 3153 4 22.6200 Invesco Tactical Bond ETF PTB 6010 117351 99 19.5800 19.4200 19.5700 Pioneering Technology Corp. PTE 41460 1244 4 0.0300 0.0300 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1399 2373 12 1.8800 1.5000 1.6800 POET Technologies Inc. PTK 73448 34716 76 0.5000 0.4500 0.4500 PLATINUM GROUP METALS LTD. J PTM 42781 128171 357 3.6900 2.4500 2.5300 Protech Home Medical Corp. PTQ 28438 22569 30 0.9000 0.7600 0.7600 POINTS INTERNATIONAL LTD. J PTS 947 21315 12 24.3000 20.8000 20.8000 Purepoint Uranium Group Inc. PTU 15000 750 5 0.0500 0.0500 0.0500 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 119 3350 3 28.4200 28.4200 28.4200 Puma Exploration Inc. PUMA 500 45 1 0.2500 Pure Global Cannabis Inc. PURE 116462 6365 30 0.0650 0.0500 0.0500 Partners Value Investments LP PVF.PR.U 60 1320 1 Partners Value Investments LP PVF.UN 130 8225 2 47.0000 Partners Value Investments LP PVF.WT 50 315 1 5.0000 PRETIUM RESOURCES INC. J PVG 763544 8456062 4785 14.3600 9.2800 9.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2670 68188 7 25.5500 25.5500 25.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 188 4871 5 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 276 7115 7 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 650 16610 10 25.2500 25.2500 25.2500 POWER FINANCIAL CORPORATION PWF 225616 7987499 1926 36.7000 34.1200 36.3900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1292 15985 17 12.4000 12.4000 12.4000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1362 34101 8 25.0000 25.0000 25.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 205 5024 4 24.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1411 35683 27 25.3000 25.3000 25.3000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 595 15232 11 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1690 42552 20 25.1800 25.1100 25.1700 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 345 8055 7 23.1500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 314 7513 3 23.9400 23.9400 23.9400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 754 19162 5 25.4000 25.4000 25.4000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 739 9872 8 13.3500 13.3500 13.3500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 110 1492 3 12.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 191 4803 4 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 900 20552 12 22.7900 22.7900 22.7900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1439 25927 13 18.1500 17.8000 18.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 100 2413 2 24.1000 Power Metals Corp. PWM 13005 2467 11 0.1850 0.1850 0.1850 Pelangio Exploration Inc. PX 300 40 1 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4632 128731 57 28.5800 26.5100 26.6800 Planet Ventures Inc. PXI 15000 975 1 0.0650 0.0650 0.0650 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 20 590 1 PAREX RESOURCES INC. J PXT 320406 6651904 2119 22.5700 17.2600 18.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 687 28431 19 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 8144 148397 139 18.0800 17.3300 17.5700 Purpose Premium Yield Fund CAD PYF.B 5 102 1 Purpose Premium Yield Fund USD PYF.U 251 5144 4 PyroGenesis Canada Inc. PYR 25360 9483 19 0.3850 0.3400 0.3400 PIZZA PIZZA ROYALTY CORP. PZA 64023 592870 676 9.8000 8.4700 8.9800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 125 2992 2 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1500 26965 3 17.9900 17.9500 17.9900 Mackenzie Canadian Aggregate Bond Index ETF QBB 2303 243796 18 106.5000 105.5500 106.5000 Quantum Blockchain Technologies Ltd. QBC.P 500 50 1 QUEBECOR INC. CL 'A' MV QBR.A 348 11482 6 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 73415 2388805 687 33.6200 30.8600 31.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 332 8074 8 23.8800 AGFiQ Canadian Equity ETF QCD 537 14865 11 25.1000 Mackenzie Canadian Equity Index ETF QCN 400 39368 2 98.4200 98.4200 98.4200 Mackenzie International Equity Index ETF QDX 197 19592 4 QUESTERRE ENERGY CORPORATION J QEC 16596 3968 13 0.2500 0.2150 0.2150 AGFiQ International Equity ETF QIE 751 21731 18 Quorum Information Technologies Inc. QIS 100 150 1 1.5000 1.5000 1.5000 QMC Quantum Minerals Corp. QMC 625 50 1 0.0850 QMX Gold Corporation QMX 105641 11577 18 0.1200 0.1000 0.1000 Quantum Numbers Corp. QNC 400 46 1 0.1050 Invesco QQQ Index ETF QQC.F 3298 254534 122 73.1500 73.1500 73.1500 Queen’s Road Capital Investment Ltd. QRC 4311 1942 3 0.4450 0.4450 0.4450 Quadro Resources Ltd. QRO 500 52 1 0.0500 Mackenzie Canadian Short-Term Bond Index ETF QSB 1100 111661 4 101.7000 101.1900 101.7000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 500 43335 1 86.6700 86.6700 86.6700 RESTAURANT BRANDS INTERNATIONAL INC QSR 305543 25455418 2586 89.1800 76.8800 79.1100 Questor Technology Inc. QST 49328 247299 50 5.6000 4.7000 4.7000 Quaterra Resources Inc. QTA 6200 402 2 0.0650 0.0650 0.0650 Quarterhill Inc. QTRH 120493 231939 499 2.0300 1.7100 1.8000 Quisitive Technology Solutions, Inc. QUIS 51500 23588 14 0.4700 0.4550 0.4600 AGFiQ US Equity ETF QUS 2455 83056 33 32.7600 32.5700 32.7600 Mackenzie US Large Cap Equity Index ETF QUU 392 46813 6 128.0200 114.5200 114.5200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2282 50946 21 23.1300 20.7800 20.8000 Qyou Media Inc. QYOU 181007 8820 10 0.0550 0.0450 0.0450 Middlefield Global Real Asset Fund RA.UN 223 2193 6 STINGRAY GROUP INC. SV RAY.A 101299 593965 494 6.4500 5.2600 5.4300 STINGRAY GROUP INC. VARIABLE SV RAY.B 140 879 4 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21181 1187581 255 57.9000 52.7600 53.2200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 141 2890 3 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 688 5980 13 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1023 20236 13 20.2300 19.3500 19.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3980 76800 8 19.3000 19.3000 19.3000 Horizons Robotics and Automation Index ETF RBOT 645 14345 13 24.4800 Horizons Robotics and Automation Index ETF USD RBOT.U 200 3419 2 17.1400 17.0500 17.1400 Robex Resources Inc. RBX 31850 5631 7 0.2200 0.1650 0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4773 103687 12 22.0500 20.4900 20.4900 RICHELIEU HARDWARE LTD. RCH 31330 904556 232 29.7600 26.4800 27.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 816 52663 17 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 398620 25978738 4588 66.8400 61.1700 61.5100 Rock Tech Lithium Inc. RCK 400 304 1 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 56 704 2 11.8500 Rochester Resources Ltd. RCT 100 4 1 0.0400 Radisson Mining Resources Inc. RDS 12925 2378 13 0.1850 0.1850 0.1850 Real Matters Inc. REAL 198515 2888466 642 16.0400 13.2600 13.5900 Reconnaissance Energy Africa Ltd. RECO 3777 3350 6 0.9000 0.9000 0.9000 RECIPE UNLIMITED CORPORATION RECP 2018 35195 27 18.2000 16.6100 16.6100 Regulus Resources Inc REG 1590 1479 3 0.9400 0.9100 0.9100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 477678 12915100 3627 27.8200 24.6600 25.0900 Invesco S&P/TSX REIT Income Index ETF REIT 708 18067 14 23.7400 Renaissance Gold Inc. REN 35291 10873 17 0.3800 0.2500 0.2500 REITMAN'S (CANADA) LTD. RET 2933 2209 8 0.7800 0.7100 0.7300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 19162 15339 24 0.9000 0.7300 0.7300 RevoluGROUP Canada Inc. REVO 115801 14442 31 0.1900 0.1100 0.1900 Orex Minerals Inc. REX 5400 463 5 0.0850 0.0850 0.0850 RIFCO Inc. RFC 34886 40431 10 1.1600 1.1500 1.1500 RESOLUTE FOREST PRODUCTS INC. RFP 33765 136307 334 4.5100 3.5200 3.5700 Romios Gold Resources Inc. RG 16000 480 1 0.0300 0.0300 0.0300 Redstar Gold Corp. RGC 40000 1200 4 0.0300 0.0300 0.0300 Reliq Health Technologies RHT 22492 11857 23 0.5500 0.4950 0.5500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 33 1 16.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5593 126644 36 23.8500 21.1000 21.1000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2305 53535 19 24.1400 21.1600 21.1600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 286 6287 6 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 56 899 1 Russell Investments Global Infrastructure Pool RIIN 334 6779 6 20.3500 20.3500 20.3500 Rio2 Limited RIO 41349 14933 36 0.3800 0.3300 0.3300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20621 409393 206 20.1900 19.2200 19.2200 Canopy Rivers Inc. RIV 73440 73925 163 1.3100 0.8400 0.8800 Rockhaven Resources Ltd. RK 12000 1440 1 0.1200 0.1200 0.1200 Rokmaster Resources Corp. RKR 700 56 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13002 253107 11 19.4100 19.3800 19.3800 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 95 2489 1 Relevium Technologies Inc. RLV 93975 2249 4 0.0250 0.0200 0.0250 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 800 16860 2 21.1600 20.9900 21.1600 Richmond Minerals Inc. RMD 500 22 1 0.0450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 50 317 1 6.9000 Ridgestone Mining Inc. RMI 488000 95160 1 0.1950 0.1950 0.1950 RUBICON MINERALS CORPORATION J RMX 17499 15454 22 1.1400 0.8100 0.8700 TRANSALTA RENEWABLES INC. RNW 142339 2472065 1300 18.2400 16.1400 16.4200 ROYAL NICKEL CORPORATION J RNX 5839126 2566122 2159 0.4850 0.3700 0.3950 Royal Nickel Corporation Wts. RNX.WT 14092 2211 23 0.1800 0.1400 0.1550 Renaissance Oil Corp. ROE 128000 10470 8 0.0900 0.0750 0.0750 ROK Resources Inc. ROK 400 36 1 0.0550 Roots Corporation ROOT 5413 9605 35 2.0100 1.5500 1.6000 Roscan Gold Corporation ROS 29860 5019 46 0.1800 0.1400 0.1550 ROXGOLD INC. J ROXG 1363228 1305195 1272 1.0900 0.8400 0.8600 Replicel Life Sciences Inc. RP 360 127 1 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 156 3385 4 21.8600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 30 623 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23062 457888 169 20.1800 18.8700 18.8700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 412 18628 7 45.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1829 36890 4 20.1700 20.1700 20.1700 Red Pine Exploration Inc. RPX 73478 2719 6 0.0400 0.0350 0.0350 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1507 29823 3 19.7900 19.7900 19.7900 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3400 66478 2 19.5700 19.5500 19.5700 RBC Target 2024 Corporate Bond Index ETF RQL 2200 46222 2 21.0100 21.0100 21.0100 RBC Target 2025 Corporate Bond Index ETF RQN 50 1050 1 20.9200 Riverside Resources Inc. RRI 62000 8725 11 0.1950 0.1300 0.1300 Rogue Resources Inc. RRS 700 45 1 0.4400 ROGERS SUGAR INC. RSI 284698 1443208 1698 5.4500 4.7700 4.9000 RESAAS Services Inc. RSS 3500 980 3 0.3000 0.2600 0.2800 RISETECH CAPITAL CORP RTCC.P 250 37 1 Radient Technologies Inc. RTI 4830 1698 13 0.4050 0.3300 0.3300 Return Energy Inc. RTN 103200 5881 28 0.0600 0.0500 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16 1 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 459 16483 9 36.1200 36.1200 36.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 247 7112 4 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5022 138334 11 28.7300 27.2700 27.2700 Rocky Mountain Liquor Inc. RUM 368 12 1 0.0750 RUSSEL METALS INC. RUS 122356 2545359 736 22.6100 18.9100 19.6800 Revival Gold Inc. RVG 50 42 1 0.5900 Revelo Resources Corp. RVL 1000 5 1 0.0050 0.0050 0.0050 RESVERLOGIX CORP. J RVX 9762 12693 41 1.3400 1.1800 1.2500 Resverlogix Corp. Wts. RVX.WT 500 300 1 0.6000 0.6000 0.6000 RenoWorks Software Inc. RW 555 173 3 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 400 4820 1 12.0500 12.0500 12.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 73 2297 2 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 113 2109 4 18.6300 18.6300 18.6300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 645 15557 10 24.1700 24.1700 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 695 23384 10 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 633 23720 14 30.5500 BioSyent Inc. RX 180 979 3 6.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1802 35894 10 19.8800 19.8800 19.8800 ROYAL BANK OF CANADA RY 1467546 155814981 10683 109.3400 98.6200 99.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4790 121143 106 25.2600 25.2600 25.2600 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 410 10365 9 25.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1142 28849 20 25.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 844 21353 22 25.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 352 8905 8 25.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2245 39658 42 17.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2257 43559 35 19.7000 19.5000 19.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 100 1903 1 19.0300 19.0300 19.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 180 4459 5 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 427 10550 9 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 680 17357 7 25.4500 25.4500 25.4500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1579 40788 22 25.8900 25.8300 25.8300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1538 39967 29 25.9800 25.9800 25.9800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 408 8152 5 20.0000 20.0000 20.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 670 16649 14 24.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 340 5905 6 18.0100 Royal Road Minerals Limited RYR 80 16 1 0.2000 RYU Apparel Inc. RYU 468535 11874 26 0.0300 0.0200 0.0200 Razor Energy Corp. RZE 14570 7393 22 0.5000 0.5000 0.5000 Abitibi Royalties Inc. RZZ 150 2760 2 15.4700 SHERRITT INTERNATIONAL CORPORATION S 2596655 433780 520 0.1800 0.1500 0.1600 Southern Arc Minerals Inc. SA 1500 495 1 0.3300 0.3300 0.3300 Sable Resources Ltd. SAE 9465 831 7 0.1000 0.0750 0.0750 STARCORE INTERNATIONAL MINES LTD. J SAM 13363 1571 10 0.1350 0.1100 0.1150 SAPUTO INC. SAP 66278 2680103 828 41.9100 36.8700 37.3600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2000 40 1 0.0200 0.0200 0.0200 Stratabound Minerals Corp. SB 1132 97 3 0.1500 SABINA GOLD & SILVER CORP. J SBB 186411 299787 738 1.9200 1.2100 1.3400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1584 19152 31 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9930 102268 21 10.3800 10.2000 10.2000 SERABI GOLD PLC ORDINARY J SBI 62 87 1 1.5000 Sirona Biochem Corp. SBM 450 189 1 0.4450 S SPLIT CORP. PR SBN.PR.A 334 3446 6 9.9900 Silver Bear Resources plc SBR 24200 3085 9 0.1400 0.1200 0.1200 Purpose Silver Bullion Fund Curr Hdgd SBT 309 3254 34 Purpose Silver Bullion Fund USD non hdgd SBT.U 66 646 1 8.4100 Strongbow Exploration Inc. SBW 102000 4080 2 0.0400 0.0400 0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 983 20663 25 SHAWCOR LTD. SCL 47170 466464 362 11.3800 8.3100 8.4000 Searchlight Resources Inc. SCLT 44500 1342 5 0.0300 0.0300 0.0300 Scottie Resources Corp. SCOT 10950 1996 5 0.2150 0.1800 0.1800 Score Media and Gaming Inc. SCR 24361 15320 26 0.7000 0.5700 0.5700 SECOND CUP LTD. (THE) SCU 100 138 1 1.3800 1.3800 1.3800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 199866 14934 27 0.0900 0.0700 0.0850 Santacruz Silver Mining Ltd. SCZ 128810 17817 35 0.1550 0.1350 0.1550 Strad Inc. SDY 60516 141728 41 2.3600 2.3200 2.3200 SEABRIDGE GOLD INC. J SEA 16860 266879 153 18.9700 13.0500 13.1800 SENVEST CAPITAL INC. SEC 390 64672 7 166.5000 166.5000 166.5000 Evolve Marijuana Fund SEED 306 3357 10 17.7600 Sintana Energy Inc. SEI 489 56 1 0.1600 SECURE ENERGY SERVICES INC. J SES 299199 1339524 1618 5.0700 3.6800 3.9900 SPECTRA7 MICROSYSTEMS INC. J SEV 1613000 27485 35 0.0250 0.0150 0.0150 Sagicor Financial Company Ltd. SFC 77 660 3 9.9500 Sagicor Financial Company Ltd. Wts. SFC.WT 650 410 4 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 4500 2060 3 0.5000 0.4500 0.4500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1074 22861 26 Sphinx Resources Ltd. SFX 4011 78 6 0.0200 0.0200 0.0200 SOLSTICE GOLD CORP SGC 10000 600 1 0.0600 0.0600 0.0600 Superior Gold Inc. SGI 640 521 3 0.7000 Sigma Lithium Resources Corporation SGMA 10065 20010 2 1.9900 1.9900 1.9900 Scorpio Gold Corporation SGN 38000 3550 4 0.1000 0.0850 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 4000 360 2 0.1050 0.0850 0.0850 SURGE ENERGY INC. J SGY 4152375 3956671 1843 1.0300 0.7800 0.8500 Sego Resources Inc. SGZ 20000 800 1 0.0400 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 29475 7775 19 0.2800 0.2150 0.2450 SHOPIFY INC. CL 'A' SV SHOP 83987 54239885 2103 757.9100 564.0000 615.6900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1493 13638 31 9.8200 SIENNA SENIOR LIVING INC. SIA 123473 2280129 1176 19.6600 16.6100 17.1100 Sokoman Minerals Corp. SIC 150422 14265 14 0.1100 0.0700 0.0700 Sienna Resources Inc. SIE 9164 737 17 0.0900 SPROTT INC. SII 133538 412741 954 3.3300 2.6800 2.7500 SilverCrest Metals Inc. SIL 256753 2394502 2259 10.8800 7.8100 8.5300 Siyata Mobile Inc. SIM 43855 12920 38 0.3400 0.2300 0.2300 Scotia Strategic International Equity ETF SINT 822 15567 25 Serengeti Resources Inc. SIR 12480 2570 3 0.2100 0.2000 0.2100 SAVARIA CORPORATION J SIS 215886 2780460 1414 14.2400 11.3900 11.5700 STELLA-JONES INC. SJ 113369 3999282 413 38.6200 33.7900 34.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 963927 24686322 6318 26.6400 23.0700 23.2300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 64 900 1 18.6000 Skeena Resources Limited SKE 1983 2207 13 1.1800 1.0700 1.0700 Strikepoint Gold Inc. SKP 141000 4435 11 0.0350 0.0300 0.0350 SKRR Exploration Inc. SKRR 573 183 2 0.3750 Sky Gold Corp. SKYG 20000 1500 1 0.0750 0.0750 0.0750 SUN LIFE FINANCIAL INC. SLF 1026774 64797322 5977 66.4200 56.9800 57.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5603 128901 41 23.0000 22.9900 23.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 121 2829 3 23.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2940 62118 21 21.4100 20.9700 20.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2164 46356 12 21.9500 21.0000 21.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 141 3082 3 21.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 300 3961 6 13.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 686 11211 15 15.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 298 5663 6 19.1200 19.1200 19.1200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 730 9071 4 12.0500 12.0500 12.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 436 7039 9 15.2800 Standard Lithium Ltd. SLL 5961 4939 23 0.7500 0.7500 0.7500 Solitario Zinc Corp. SLR 35000 14845 42 0.4600 0.3700 0.4000 SULLIDEN MINING CAPITAL INC. J SMC 391500 17035 12 0.0500 0.0350 0.0350 Strategic Metals Ltd. SMD 13450 5769 9 0.4300 0.4300 0.4300 Sama Resources Inc./Ressources Sama Inc. SME 1079 204 4 0.2600 SEMAFO INC. J SMF 1911077 5841323 7177 3.4200 2.5100 2.7600 Southstone Minerals Limited SML 1987 115 3 0.1000 San Marco Resources Inc. SMN 50466 6560 3 0.1300 0.1300 0.1300 SIERRA METALS INC. J SMT 735 1545 8 2.2900 1.7700 1.7700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 181155 2408782 1520 14.0300 12.3300 12.6700 Search Minerals Inc. SMY 10111 455 2 0.0450 0.0450 0.0450 SNC - LAVALIN GROUP INC. SNC 141202 4307287 1472 34.1300 25.7000 31.2000 ShaMaran Petroleum Corp. SNM 1000 55 1 0.0550 0.0550 0.0550 Select Sands Corp. SNS 147000 2940 2 0.0200 0.0200 0.0200 Sonoro Energy Ltd. SNV 9865 970 6 0.1000 0.1000 0.1000 SMOOTH ROCK VENTURES CORP SOCK 500 32 1 0.1200 Sirios Resources Inc. SOI 76065 11245 19 0.1550 0.1400 0.1550 Saturn Oil & Gas Inc. SOIL 22000 2770 2 0.1350 0.1150 0.1150 SolGold plc SOLG 13000 4270 12 0.3600 0.3100 0.3400 Solar Alliance Energy Inc. SOLR 56963 2071 12 0.0400 0.0350 0.0350 SOPerior Fertilizer Corp. SOP 316050 11908 21 0.0450 0.0350 0.0450 SLATE OFFICE REIT UNITS SOT.UN 21404 121323 103 5.9000 5.2400 5.2500 Southern Energy Corp. SOU 561000 11220 6 0.0200 0.0200 0.0200 STUART OLSON INC. SOX 3034 5000 18 1.7200 1.5300 1.6000 SUNOPTA, INC. SOY 46880 164605 430 3.8800 2.9800 3.6100 Spanish Mountain Gold Ltd. SPA 2000 170 1 0.0850 0.0850 0.0850 SUPERIOR PLUS CORP. SPB 111329 1214201 820 11.9500 9.7500 10.0600 Silver Predator Corp. SPD 9400 665 3 0.0700 0.0700 0.0700 Spyder Cannabis Inc. SPDR 12000 420 1 0.0350 0.0350 0.0350 Spark Power Group Inc. SPG 601 1107 12 1.3000 Spark Power Group Inc. Wts. SPG.WT 1204 177 4 0.1500 0.1500 0.1500 Goldspot Discoveries Corp. SPOT 5339 784 3 0.1400 0.1400 0.1400 Spot Coffee (Canada) Ltd. SPP 47000 2685 3 0.0600 0.0550 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 200 4666 2 24.8300 21.8300 24.8300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 82 1468 2 Sportscene Group Inc. SPS.A 140 887 3 4.2550 Spackman Equities Group Inc. SQG 100 1 1 0.0200 STRONGCO CORPORATION SQP 19100 59592 5 3.1200 3.1200 3.1200 Strategic Resources Inc. SR 362 133 3 0.2350 SRG Mining Inc. SRG 1665 845 6 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 56005 38187 55 0.7100 0.6600 0.6900 SLATE RETAIL REIT CAD UNITS SRT.UN 8854 115755 100 13.5900 12.4600 12.4700 SmartCentres REIT Variable Voting SRU.UN 239726 7385412 2056 32.1600 28.4700 28.7700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16019 127884 63 8.4500 7.1100 7.4500 Storm Resources Ltd. SRX 1916 2485 20 1.5000 1.2000 1.2100 Spectra Products Inc SSA 300 15 1 0.0500 Silver Spruce Resources Inc. SSE 51500 1547 2 0.0300 0.0300 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1697 13701 12 8.0600 8.0600 8.0600 SANDSTORM GOLD LTD. SSL 749970 7030557 3433 10.4200 7.7000 7.9100 SSR Mining Inc. SSRM 186074 4354078 1791 25.5500 20.3300 21.2500 Southern Silver Exploration Corp. SSV 18200 2779 9 0.1550 0.1500 0.1500 Sanatana Resources Inc. STA 62000 1230 3 0.0200 0.0150 0.0200 Five Star Diamonds Limited STAR 500 15 1 0.0500 Sangoma Technologies Corporation STC 279 649 4 2.3000 2.3000 2.3000 Starr Peak Exploration Ltd. STE 11518 4113 5 0.3600 0.3600 0.3600 STEP Energy Services Ltd. STEP 31900 35141 169 1.3200 0.9700 0.9900 STEPPE GOLD LTD STGO 16500 14365 19 0.9400 0.8100 0.8300 STELCO HOLDINGS INC. STLC 136318 1079551 1264 10.4200 7.0100 7.1900 STANTEC INC. STN 68974 2798096 520 42.1400 38.8600 40.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 483 10600 9 SUNCOR ENERGY INC. SU 2671367 104569422 18973 41.0500 35.8700 36.9900 SUGARBUD CRAFT GROWERS CORP SUGR 16600 840 6 0.0500 0.0500 0.0500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 685 17 1 0.0250 Sun Metals Corp. SUNM 83750 8445 8 0.1150 0.0950 0.1150 Surge Exploration Inc. SUR 352375 3528 11 0.0100 0.0100 0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 689 16640 25 Sernova Corp. SVA 244037 42378 94 0.2000 0.1500 0.1500 SILVER BULL RESOURCES, INC. J SVB 641240 43593 56 0.0750 0.0550 0.0550 Silver One Resources Inc. SVE 12001 3650 7 0.3400 0.2600 0.2600 Silver Grail Resources Ltd. SVG 3000 180 1 0.0600 0.0600 0.0600 Storagevault Canada Inc. SVI 46274 170224 176 3.8200 3.4200 3.4300 SILVERCORP METALS INC. J SVM 786961 4364596 2956 6.9400 4.0000 4.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11278 104017 37 9.7400 8.6400 8.7400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2402 21771 25 9.7300 8.6000 8.6400 Solarvest BioEnergy Inc. SVS 1900 225 4 0.1250 0.1250 0.1250 SIERRA WIRELESS, INC. SW 15286 176332 153 13.4800 10.3200 10.3500 Sarama Resources Ltd. SWA 170000 9050 3 0.0550 0.0500 0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1622 10183 31 6.3300 6.3300 6.3300 SYNEX INTERNATIONAL INC. J SXI 2500 532 2 0.2250 0.1950 0.2250 SLAM Exploration Ltd. SXL 173 2 1 0.0200 SUPREMEX INC. SXP 560 1278 6 2.3000 2.3000 2.3000 Skyharbour Resources Ltd. SYH 1960 279 2 0.1400 0.1400 0.1400 Purpose Strategic Yield Fund SYLD 2477 46584 23 18.5900 18.5900 18.5900 Sylogist Ltd. SYZ 145 1367 3 9.5000 9.5000 9.5000 StageZero Life Sciences Ltd. SZLS 1514369 92026 81 0.0700 0.0500 0.0450 TELUS CORPORATION T 1517116 79209046 9697 55.4700 48.1800 48.4400 TRANSALTA CORPORATION TA 1033958 10957338 5647 11.2300 9.7600 10.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 60 660 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 155 2281 4 15.3200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 166 2850 4 17.2100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 741 13235 11 18.3300 Tajiri Resources Corp. TAJ 15000 825 1 0.0550 0.0550 0.0550 PetroTal Corp. TAL 12200 3962 5 0.3250 0.3050 0.3050 TAG OIL LTD. J TAO 30500 11902 14 0.4000 0.3700 0.3700 TrustBIX Inc. TBIX 53 31 1 Tetra Bio Pharma Inc. TBP 345366 140307 128 0.5500 0.3200 0.3750 Tetra Bio Pharma Inc.Wts TBP.WT 5649 313 9 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4981 1121 20 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 32400 2145 7 0.0650 0.0650 0.0650 Timberline Resources Corporation TBR 7000 490 1 0.0700 0.0700 0.0700 Turmalina Metals Corp. TBX 107750 68618 59 0.7000 0.5300 0.5300 TUCOWS INC. TC 601 46132 11 75.5500 74.8300 74.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 116167 1929407 1025 17.5900 15.6000 16.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 165 2694 4 15.7600 TRICON CAPITAL GROUP INC. TCN 164574 1895903 1012 12.0900 10.9900 11.2800 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 16000 16768 2 104.8000 104.8000 104.8000 TECSYS INC.J TCS 409 8063 8 21.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 7500 116885 2 15.5900 15.5800 15.5900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 83 753 2 9.5000 TRICAN WELL SERVICE LTD. TCW 1370638 1272305 1768 1.1100 0.7400 0.8500 TORONTO-DOMINION BANK (THE) TD 1831086 134788505 15087 76.0950 67.7400 69.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 812 13924 10 17.4800 16.8100 16.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 32750 573149 36 17.5100 17.5000 17.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 862 14936 13 17.6200 17.6200 17.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 922 18220 6 19.8000 19.8000 19.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1001 19734 17 19.7500 19.7500 19.7500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 555 13751 4 24.8500 24.8500 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 931 23962 9 25.5800 25.5800 25.5800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2401 61397 28 25.6000 25.4600 25.4900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10312 216596 8 21.0000 21.0000 21.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 473 9478 10 19.9300 19.9300 19.9300 TD Bk Pr Ser 20 TD.PF.K 2210 43328 13 19.9500 19.2500 19.2500 TD Bank Pr Series 22 TD.PF.L 591 14206 13 23.9500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1325 32476 13 24.8000 24.2700 24.2700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4783 72893 26 15.2600 15.1200 15.2500 TD Global Technology Leaders Index ETF TEC 41871 772710 71 18.9800 16.2900 16.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 479 9467 5 19.5100 19.1700 19.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1632176 26328674 9300 19.0900 12.9600 13.5000 TOSCANA ENERGY INCOME CORPORATION J TEI 18044 158 15 0.0100 0.0100 0.0100 Telo Genomics Corp. TELO 2969 646 12 0.2200 0.2200 0.2200 Tembo Gold Corp. TEM 6446 127 7 0.0200 0.0200 0.0200 FluroTech Ltd. TEST 300 27 1 0.1650 Tervita Corporation TEV 48400 353243 179 7.6700 6.7200 6.7800 TIMBERCREEK FINANCIAL CORP. TF 104551 1043705 768 10.3000 9.3000 9.5300 TFI INTERNATIONAL INC. TFII 79837 3599978 993 48.4000 40.5000 41.3600 Trifecta Gold Ltd. TG 222 6 1 0.0250 TD Active Global Enhanced Dividend ETF TGED 2610 41813 5 16.6300 15.5300 15.5300 TD Active Global Income ETF TGFI 15600 397704 40 25.5200 25.4400 25.4400 Tornado Global Hydrovacs Ltd. TGH 437 76 1 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 20525 33416 159 1.7700 1.3900 1.4400 TERAGO INC. TGO 50 411 1 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 6301227 3721650 2990 0.7200 0.4200 0.4400 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 109 27 1 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 14800 1407 8 0.1200 0.0600 0.0600 TD Active Global REIT Equity ETF TGRE 2534 41119 4 16.3000 16.2100 16.2100 TERANGA GOLD CORPORATION J TGZ 415172 3181268 2798 8.8500 6.6200 6.8700 Teranga Gold Corporation Subs Receipts TGZ.R 517 3875 6 8.2800 6.8600 6.8600 THERATECHNOLOGIES INC. TH 32535 108897 227 4.0400 2.8700 3.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 200 3932 1 19.6600 19.6600 19.6600 TD U.S. Equity CAD Hedged Index ETF THU 835 18186 3 23.2000 20.3600 20.3600 TITAN MINING CORPORATION TI 26023 6054 19 0.2550 0.2100 0.2150 Titanium Corporation Inc. TIC 644 409 5 0.6900 TOROMONT INDUSTRIES LTD. TIH 55818 3847752 420 74.1200 64.8700 66.3600 Terra Firma Capital Corporation TII 7003 41597 2 5.9400 5.9400 5.9400 Till Capital Corporation TIL 45 90 1 5.2000 TD Systematic International Equity Low Volatility ETF TILV 2719 41632 5 15.5200 14.9900 14.9900 Tinka Resources Limited TK 14000 1785 9 0.1400 0.1200 0.1200 TASEKO MINES LIMITED TKO 422405 239780 305 0.6300 0.4500 0.4650 Tarku Resouces Ltd. TKU 560 59 4 0.1950 Trackx Holdings Inc. TKX 45062 1526 4 0.0350 0.0300 0.0350 Titan Logix Corp TLA 8500 3825 1 0.4500 0.4500 0.4500 Brompton Tech Leaders Income ETF TLF 380 5088 5 13.0000 13.0000 13.0000 Troilus Gold Corp. TLG 138846 107656 72 0.8900 0.6600 0.7000 Frankly Inc. TLK 856 491 3 0.5900 0.5900 0.5900 TALON METALS CORP. J TLO 175000 19725 11 0.1350 0.1000 0.1000 Theralase Technologies Inc. TLT 20057 5255 23 0.2800 0.2550 0.2550 Theralase Technologies Inc. Wts. TLT.WT 1977 290 8 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28548 911715 349 32.7300 30.0300 30.1600 Trigon Metals Inc. TM 1000 120 1 0.1200 0.1200 0.1200 TITAN MEDICAL INC. TMD 20631 11361 39 0.6700 0.4750 0.4800 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1595 24 3 0.0300 Thermal Energy International Inc. TMG 3650 369 5 0.1050 0.1050 0.1050 TREASURY METALS INC. J TML 252000 58990 35 0.2800 0.1900 0.2050 TRILOGY METALS INC. J TMQ 3887 9903 26 2.9900 2.1700 2.1700 TMAC RESOURCES INC. J TMR 15702 35445 100 2.6400 1.5900 1.5900 TRANSATLANTIC PETROLEUM LTD. J TNP 500 240 1 0.4800 0.4800 0.4800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 61216 468165 447 8.1500 7.0000 7.1400 Tanzanian Gold Corporation TNX 34300 25674 58 0.8400 0.6400 0.6400 Tri Origin Exploration Ltd. TOE 51000 765 1 0.0150 0.0150 0.0150 TORC OIL & GAS LTD. TOG 1064678 4039709 3309 4.2400 3.0000 3.2600 Amilot Capital Inc. TOM 801 24 3 0.0550 TOTAL ENERGY SERVICES INC. TOT 6290 36211 23 5.9900 5.2400 5.2600 TOURMALINE OIL CORP. TOU 1160029 14689479 4231 13.7600 10.7600 11.1700 SPIN MASTER CORP. SV TOY 21866 666005 178 33.2700 28.8800 29.8000 TD Income Builder ETF TPAY 200 5094 1 25.4700 25.4700 25.4700 Tenth Avenue Petroleum Corp. TPC 20425 1612 5 0.0800 0.0800 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 568 10390 4 18.6000 17.5700 17.5700 TEMPLE HOTELS INC. TPH 2016 4211 24 2.0950 2.0900 2.0950 TD ACTIVE PREFERRED SHARE ETF TPRF 24586 220967 29 9.0400 8.6900 8.6900 TD U.S. Equity Index ETF TPU 2500 60991 6 25.4300 23.0100 23.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1218 94019 25 79.7800 75.5500 75.5500 TD Q Global Dividend ETF TQGD 1057 16115 2 15.2400 15.2400 15.2400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1000 15210 1 15.2100 15.2100 15.2100 Troubadour Resources Inc. TR 51500 2067 2 0.0400 0.0400 0.0400 Teras Resources Inc. TRA 15000 750 1 0.0500 0.0500 0.0500 THOMSON REUTERS CORPORATION TRI 674964 70309406 6818 109.5800 98.5200 99.7100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 216 2729 3 12.7000 12.7000 12.7000 TRILLIUM THERAPEUTICS INC. J TRIL 40009 210045 273 7.7500 3.9800 6.7400 TC ENERGY CORPORATION TRP 895532 65898970 8457 76.5600 68.4500 70.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 368 5389 7 14.5500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 172 1981 3 11.4000 11.4000 11.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1816 21069 8 12.3000 11.0000 11.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1417 23323 23 16.7500 16.7000 16.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1938 32028 28 16.6500 16.6500 16.6500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 370 5241 5 14.4200 14.4200 14.4200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5187 93598 15 18.7000 17.9600 17.9600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 144 1659 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 510 6224 10 12.9100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 458 11879 9 26.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2749 70180 42 25.7400 25.2100 25.2100 TURQUOISE HILL RESOURCES LTD. TRQ 1385246 1130912 1174 0.9300 0.6800 0.7100 CannTrust Holdings Inc. TRST 530880 574936 1346 1.4300 0.8100 0.8400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6527 102743 76 16.2500 14.6100 14.8500 TORSTAR CORP. CL 'B' NV TS.B 30582 13816 27 0.5300 0.3700 0.3700 TriStar Gold Inc. TSG 22200 7241 13 0.3650 0.3200 0.3200 The Stars Group Inc. TSGI 26965 851961 256 33.5800 29.6700 30.7500 TREE ISLAND STEEL LTD. TSL 50 102 1 2.1600 Telson Mining Corporation TSN 3000 270 2 0.0900 0.0900 0.0900 Trisura Group Ltd. TSU 26769 1303875 25 52.0000 47.4000 48.0000 Tinkerine Studios Ltd. TTD 100 2 1 0.0150 Titanium Transportation Group Inc. TTR 2 3 1 1.3000 Tudor Gold Corp TUD 8400 4810 3 0.6500 0.5100 0.5100 Honey Badger Exploration Inc. TUF 600 12 1 0.0200 TD Active U.S. High Yield Bond ETF TUHY 18900 470799 34 24.9100 24.9100 24.9100 TD U.S. Long Term Treasury Bond ETF TULB 9994 274563 5 27.5100 27.4700 27.5100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 100 1554 1 15.5400 15.5400 15.5400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 379 4303 13 11.5400 TREVALI MINING CORPORATION J TV 6334029 1031131 965 0.2000 0.1300 0.1400 TVA GROUP INC. CL 'B' NV TVA.B 352 748 6 2.1200 2.1200 2.1200 TAMARACK VALLEY ENERGY LTD. J TVE 652907 1024435 1954 1.7600 1.0900 1.2900 Tvi Pacific Inc. TVI 11080 57 3 0.0050 0.0050 0.0050 TerraVest Industries Inc. TVK 2373 40419 28 17.2500 17.0000 17.2500 TWC ENTERPRISES LIMITED TWC 80 1072 1 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 2288265 2292650 1541 1.1000 0.8700 0.9000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 16000 15960 2 100.0000 99.5000 99.5000 Tower Resources Ltd. TWR 3000 105 1 0.0350 0.0350 0.0350 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25545 459139 172 18.4200 17.1600 17.2100 CI First Asset Tech Giants Covered Call ETF TXF.B 11449 226477 31 20.3200 18.4900 18.4900 TOREX GOLD RESOURCES INC. J TXG 275504 5375725 2084 22.4000 16.8500 17.8200 TOUCHSTONE EXPLORATION INC. TXP 737101 511990 241 0.9400 0.4700 0.6400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 96 1209 2 12.5000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 117 446 2 5.2300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 8 19 1 2.2000 URANIUM PARTICIPATION CORPORATION U 245886 963311 1894 4.0600 3.7100 3.8100 Ucore Rare Metals Inc. UCU 16450 2377 8 0.1500 0.1300 0.1300 UEX CORPORATION J UEX 1000220 111074 173 0.1300 0.0950 0.1050 Urbanfund Corp. UFC 53475 38013 4 0.7100 0.7100 0.7100 DOMTAR CORPORATION UFS 28448 1270170 306 49.0100 37.4100 38.6200 Unigold Inc. UGD 11850 1843 5 0.1850 0.1500 0.1500 UGE International Ltd. UGE 2044 571 2 0.2800 0.2800 0.2800 Urbangold Minerals Inc. UGM 75 8 1 Urbanimmersive Inc. UI 50733 2690 7 0.0650 0.0450 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 10066 292218 153 30.0200 26.3200 26.6100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14127 647050 364 43.8100 43.0200 43.4500 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 100 2612 1 26.1200 26.1200 26.1200 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 100 2949 1 29.4900 29.4900 29.4900 UNITED CORPORATIONS LTD. UNC 160 15861 6 94.9500 Unisync Corp. UNI 900 2835 9 3.1500 3.1500 3.1500 UNI-SELECT INC. UNS 4547 52831 59 13.0200 10.4500 10.7000 URTHECAST CORP. J UR 438006 44777 73 0.1200 0.0900 0.0950 Uranium Royalty Corp. URC 7209 8275 12 1.2000 1.0900 1.0900 UR-ENERGY INC. J URE 125300 86369 178 0.7800 0.5500 0.5900 Americas Gold and Silver Corporation USA 217357 821630 1173 4.4800 2.8000 2.9800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 251 5850 5 21.9500 Uniserve Communications Corporation USS 1736 140 3 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 100 1020 2 8.9900 U3O8 CORP. J UWE.H 68000 3605 9 0.0700 0.0500 0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1099 17707 5 16.1400 16.1000 16.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 755 13471 4 18.0400 17.1100 17.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 198 6516 4 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 403874 10729111 1043 26.8100 26.3300 26.6000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 505 15094 12 30.9300 Viva Gold Corp. VAU 5100 1377 2 0.2700 0.2700 0.2700 Vantex Resources Ltd. VAX 364 55 3 0.2900 VERSABANK J VB 429 3141 12 7.5500 Vanguard Balanced ETF Portfolio VBAL 286431 7688109 810 27.4900 25.5400 25.9200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1898 52906 23 27.9200 27.9200 27.9200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11021 285743 182 26.1500 25.7500 26.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3151 81898 37 26.1200 26.0200 26.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 55355 2041675 254 38.6100 34.8000 35.2600 Vitreous Glass Inc. VCI 92 324 3 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 6437 174497 35 27.2500 26.7400 26.7400 VECIMA NETWORKS INC. VCM 50 544 1 10.3000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 79089 2732478 362 36.2200 32.3100 32.6300 Vanguard Conservative ETF Portfolio VCNS 28381 764840 101 27.2300 25.9900 26.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 25459 884399 134 36.8800 32.8000 32.9900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49913 1751084 207 36.7000 32.8000 33.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 537 15763 10 29.4400 Vanadian Energy Corp. VEC 1300 28 2 0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 167231 5637179 1063 35.3600 31.7500 32.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11170 468181 235 43.7500 38.2700 38.8000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 193 5827 4 Pasofino Gold Limited VEIN 1800 109 5 0.1050 Venzee Technologies Inc. VENZ 80500 4295 6 0.0550 0.0450 0.0550 Vanguard All-Equity ETF Portfolio VEQT 40927 1173028 239 29.7600 26.0800 26.7700 VERMILION ENERGY INC. VET 256868 4304490 1999 19.5700 12.7000 13.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 104486 662719 635 7.7000 5.2900 5.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 273506 20292941 1254 79.7900 68.5400 70.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1337 33888 22 Victoria Gold Corp. VGCX 36906 282006 256 8.8400 6.1500 6.9600 Visible Gold Mines Inc. VGD 1060 78 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 48587 2669643 529 58.9400 51.1900 52.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19672 825829 83 44.7200 38.6300 39.0600 Vanguard Growth ETF Portfolio VGRO 366685 9839681 1328 27.7700 25.0900 25.5000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11576 305821 70 26.6800 26.2300 26.6700 VISTA GOLD CORP. VGZ 31319 29827 72 1.1300 0.7300 0.7800 Vitalhub Corp. VHI 97 189 3 1.8500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4190 123321 81 29.0800 28.0700 28.0700 Vanguard FTSE Dev xNA HiDiv VIDY 553 13412 11 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 825456 5351147 5196 7.0900 5.0000 5.5400 Societe d' Exploration Miniere Vior Inc. VIO 1500 142 5 0.0900 Silver Viper Minerals Corp. VIPR 6000 2470 5 0.4400 0.3500 0.4400 Visionstate Corp. VIS 7 0 1 0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44767 1232243 456 29.6100 26.0900 26.6100 Avivagen Inc. VIV 2089 1426 11 0.5900 Vivo Cannabis Inc. VIVO 332088 108316 157 0.4000 0.2550 0.2700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14510 421055 147 29.3500 28.6600 29.1500 VALEURA ENERGY INC. J VLE 30003 10186 70 0.4600 0.2250 0.3100 Vision Lithium Inc. VLI 500 25 1 0.0300 VELAN INC. SV VLN 35 253 1 7.7500 Valens Groworks Corp. VLNS 47803 166348 118 4.0000 2.8600 3.0400 Valens Groworks Corp. Wts VLNS.WT 250 137 1 1.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 92 3216 3 Venerable Ventures Ltd. VLV 500 45 1 0.2000 Voyageur Pharmaceuticals Ltd. VM 500 47 1 Viemed Healthcare, Inc. VMD 96027 656480 631 7.6300 5.9800 6.6400 Viscount Mining Corp. VML 1077 353 5 0.1650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 144 5035 4 5N PLUS INC. VNP 1556 3469 10 2.2500 2.2500 2.2500 ValOre Metals Corp. VO 8439 2363 21 0.2400 0.2400 0.2400 Volt Energy Corp. VOLT 770 46 3 0.0550 Vanadium One Iron Corp. VONE 950 68 2 0.1000 VOTI DETECTION INC VOTI 90 144 2 1.6000 VersaPay Corporation VPY 30300 81280 20 2.6900 2.6800 2.6900 Valterra Resource Corporation VQA 5000 300 1 0.0600 0.0600 0.0600 VIQ Solutions Inc. VQS 225 868 4 2.2000 Vanadiumcorp Resources Inc. VRB 165825 6958 14 0.0450 0.0400 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35852 1333052 223 38.2600 34.9300 35.2500 VR Resources Ltd. VRR 16761 4915 6 0.3000 0.2500 0.2500 Petro-Victory Energy Corp. VRY 7 3 3 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69233 1663512 345 24.1000 23.9200 24.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65026 1596847 298 24.6400 24.4900 24.5700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 7117 175565 16 24.7200 24.5800 24.7200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 328746 17279294 1478 58.3000 49.1900 50.4900 Vanstar Mining Resources Inc. VSR 31781 22215 11 0.7000 0.7000 0.7000 Valdor Technology International Inc. VTI 13000 520 1 0.0400 0.0400 0.0400 Vendetta Mining Corp. VTT 68000 2840 6 0.0500 0.0400 0.0400 Virginia Energy Resources Inc. VUI 6000 660 1 0.1100 0.1100 0.1100 Vulcan Minerals Inc VUL 500 20 1 0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 160513 9315719 1574 61.9700 53.5100 54.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5834 351894 100 64.2000 55.3900 55.3900 VVC Exploration Corporation VVC 21000 840 1 0.0400 0.0400 0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 208 6581 4 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5223 177824 111 35.0600 31.2700 31.2700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 61856 2317934 540 42.0500 36.6000 37.5900 Vaxil Bio Ltd. VXL 208268 20586 35 0.1150 0.0750 0.1150 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 5 117 1 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 313 8109 6 25.6700 Vizsla Resources Corp. VZLA 12844 8793 42 0.7600 0.6800 0.6800 Val-D'or Mining Corporation VZZ 800 58 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2850 73247 4 25.7000 25.7000 25.7000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 198 5127 4 25.9500 25.9500 25.9500 Warrior Gold Inc. WAR 13000 650 1 0.0500 0.0500 0.0500 Current Water Technologies Inc. WATR 26606 797 5 0.0300 0.0300 0.0300 Waterloo Brewing Ltd. WBR 83 262 2 3.2000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 208 901 4 0.4300 WASTE CONNECTIONS, INC. WCN 222171 29399457 2265 139.2400 123.6900 129.2400 WHITECAP RESOURCES INC. J WCP 2517678 11360489 7539 4.9500 3.6400 3.9400 WESDOME GOLD MINES LTD. WDO 236517 2182464 1817 10.8700 8.2600 8.3400 The Westaim Corporation WED 140340 351430 24 2.5100 2.3400 2.3400 Wavefront Technology Solutions Inc. WEE 2100 168 2 0.0800 0.0800 0.0800 CANOPY GROWTH CORPORATION J WEED 523821 14738869 4433 32.2400 23.6800 25.1000 WESTERN FOREST PRODUCTS INC. WEF 2725246 3375666 2941 1.4000 1.0300 1.0700 WELL Health Technologies Corp. WELL 19169 34640 68 1.9100 1.6100 1.6300 WALL FINANCIAL CORP. WFC 241 7915 5 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 100 275 1 2.7500 2.7500 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 69 694 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 160898 9136499 1524 64.9900 49.3300 50.1100 Wescan Goldfields Inc. WGF 550 22 1 0.0400 White Gold Corp. WGO 13752 10065 28 0.9200 0.6100 0.6100 Westhaven Ventures Inc. WHN 3090 2059 8 0.6500 0.6500 0.6500 Wilton Resources Inc. WIL 250 100 1 0.7900 WildBrain Ltd. WILD 10533 12547 9 1.4500 1.1700 1.1800 Windfall Geotek Inc. WIN 3267 289 3 0.0900 0.0900 0.0900 Winshear Gold Corp. WINS 140 18 1 0.1500 WPT Industrial REIT Subs. Rcpts. WIR.R 239300 3350200 1 14.0000 14.0000 14.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 409264 5751071 1646 15.0000 13.2700 13.5100 WPT Industrial REIT WIR.UN 6533 124745 78 19.5900 17.9100 18.1800 WAJAX CORPORATION WJX 4518 66832 93 15.0800 13.8000 13.8000 WestKam Gold Corp. WKG 100 10 1 0.1750 West Kirkland Mining Inc. WKM 47000 2665 2 0.0650 0.0500 0.0650 Westleaf Inc. WL 10515 1366 4 0.1300 0.1300 0.1300 Wolfden Resources Corporation WLF 1585 175 3 0.1100 0.1100 0.1100 Willow Biosciences Inc. WLLW 37779 26558 36 0.7700 0.6100 0.6100 WALLBRIDGE MINING COMPANY LIMITED J WM 488874 423196 248 0.9600 0.6500 0.7000 WeedMD Inc. WMD 51915 30295 181 0.7500 0.4350 0.4350 WeedMD Inc. Wts. WMD.WT 1051 73 3 Western Magnesium Corporation WMG 54360 5827 7 0.1200 0.1050 0.1200 Whitemud Resources Inc. WMK 400 8 1 0.0100 Wealth Minerals Ltd. WML 1200 333 2 0.2700 0.2700 0.2700 WESTON LTD. GEORGE WN 37337 4006668 495 111.5500 99.9800 100.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 18 459 1 25.8500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 341 8308 7 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1446 35377 29 24.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 275 6268 5 22.5300 BMO Women in Leadership Fun WOMN 240 5906 3 24.6900 24.6900 24.6900 WINPAK LIMITED WPK 4403 198647 56 49.2600 43.2400 43.9700 Wheaton Precious Metals Corp. WPM 425976 17550800 3572 45.1100 37.1800 38.2700 WESTPORT FUEL SYSTEMS INC. WPRT 1800 5754 8 3.5400 2.6100 2.6100 WESTERN ENERGY SERVICES CORP. WRG 64265 19759 47 0.3350 0.2800 0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 99000 80900 131 0.9300 0.6600 0.6900 Walker River Resources Corp. WRR 94472 12429 21 0.1650 0.0950 0.0950 WESTERN RESOURCES CORP. J WRX 14700 3571 10 0.2600 0.2300 0.2350 WSP GLOBAL INC. WSP 123178 11410105 1502 98.0500 85.1400 88.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62151 961880 496 16.4100 13.8400 14.0400 The Alkaline Water Company Inc. WTER 9210 11551 28 1.5900 1.0300 1.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8351 166373 41 21.0300 18.4600 18.4600 TMX GROUP LIMITED X 40825 4812200 455 130.0100 109.1900 110.8400 GOLDMONEY INC. XAU 34440 62862 85 1.9700 1.7300 1.7600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 138178 3798407 784 29.1400 25.4800 26.0500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 200 4162 2 20.8600 20.7600 20.7600 iShares Core Balanced ETF Portfolio XBAL 8424 203860 59 24.5700 23.5000 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 405298 13192499 1253 32.8200 32.3100 32.7000 Xebec Adsorption Inc. XBC 195511 730212 1151 4.6500 2.9100 3.0000 Xebec Adsorption Inc. Wts. XBC.WT 50 134 1 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6125 59153 54 10.8200 8.8300 8.8700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 110061 2438610 477 22.2600 22.0000 22.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6613 240895 12 36.2500 36.2500 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 336 12938 8 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 592 15564 10 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 2578 53707 8 20.8400 20.8100 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4942 71858 18 15.3100 13.0500 13.0500 EXACTEARTH LTD. J XCT 3821 1252 21 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4841 123705 9 27.0300 24.2100 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 1012 21838 21 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4091 87135 22 21.2300 21.2300 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 205447 4578109 896 23.2500 20.8000 20.9500 iShares Core MSCI US Quality Dividend Index ETF XDU 642 14548 17 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 265 6239 8 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 305492 7918260 666 26.7900 24.0200 24.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 584 12428 16 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33017 861540 354 27.2200 24.4500 25.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25273 786344 482 32.3000 29.1500 29.1500 iShares Core MSCI EAFE IMI Index ETF XEF.U 100 2407 2 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3277611 26279299 3942 8.6400 7.0800 7.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3794 99037 74 26.9900 24.6100 24.6100 iShares S&P/TSX Composite High Dividend Index ETF XEI 231880 5124254 1426 23.3300 20.5600 20.9900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8001 249454 119 32.2400 29.5300 29.9700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2566 67158 37 26.5600 25.4100 25.4100 iShares Core Equity ETF Portfolio XEQT 6788 144761 37 22.5400 20.1400 20.1500 iShares ESG MSCI Canada Index ETF XESG 1195 25684 5 21.9000 20.8900 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1116 27193 31 24.2600 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 100 2950 1 29.5000 29.5000 29.5000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4670 115891 7 25.0900 23.9600 23.9600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 498 12149 9 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2875 68189 58 23.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 242214 9549519 1335 41.7700 37.3600 38.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 114913 2312268 633 20.1500 20.0600 20.0600 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 110 3295 2 29.8800 29.8800 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 83691 1900636 186 22.9000 22.4900 22.7700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1008510 16690008 2002 18.2900 14.8800 15.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 198 7039 4 30.9000 iShares Core Growth ETF Portfolio XGRO 71038 1533112 235 22.2900 20.1100 20.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6581 140105 127 21.2300 21.2300 21.2300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11090 593173 192 55.6600 51.7400 51.7400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1094 32128 30 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 406 10435 13 26.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15617 296901 148 19.4500 18.5500 18.7500 Xiana Mining Inc. XIA 350 66 2 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 981486 27208372 2993 28.6600 25.5000 25.9500 ISHARES INDIA INDEX ETF UN XID 789 29851 26 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 804 20113 12 25.0400 25.0400 25.0400 Ximen Mining Corp. XIM 217 99 1 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49629 1326572 636 28.3200 24.5100 24.8600 iShares Core Income Balanced ETF Portfolio XINC 420 8467 7 20.0300 19.9100 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45740 1404728 371 33.7200 28.3800 29.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2358925 60716845 6548 27.0400 23.8600 24.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 182819 4894474 412 27.2100 26.3600 26.7900 Auxly Cannabis Group Inc. XLY 348478 190497 309 0.6200 0.3900 0.4250 Auxly Cannabis Group Inc. Wts. XLY.WT 500 7 1 0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13910 205383 34 15.0800 13.1800 13.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1830 38387 7 21.0900 21.0900 21.0900 iShares S&P U.S. Mid-Cap Index ETF XMC.U 200 3120 2 15.6400 15.5600 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1742 47645 14 27.8500 27.0000 27.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 595 130 2 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 31 167 3 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 966 18695 15 18.0000 18.0000 18.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5086 186172 86 35.9000 34.8000 34.8000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 261 6367 5 23.8800 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4089 110006 90 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7448 220383 105 30.1300 26.9400 27.0200 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 90 1978 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8062 485014 128 62.4300 55.4800 55.7100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3215 108446 45 34.1500 33.5600 33.6800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 56505 2595352 686 46.7700 42.0600 42.5500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 376 10125 7 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4900 81664 58 16.4500 16.4500 16.4500 iShares High Quality Canadian Bond Index ETF XQB 55332 1187521 273 21.5900 21.3200 21.5300 iShares Edge MSCI USA Quality Factor Index ETF XQLT 20 398 1 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96405 6686131 1140 76.6700 64.7800 66.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8339 215463 92 26.2300 25.6000 26.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123906 2551852 410 21.3100 19.4200 19.5600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3478 72571 18 21.0200 20.7300 20.9700 iShares Core Canadian Short Term Bond Index ETF XSB 110621 3062035 690 27.7800 27.6000 27.7300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34057 680822 113 20.0400 19.9400 19.9400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43648 917850 288 21.1400 20.9000 21.0700 iShares ESG MSCI EAFE Index ETF XSEA 2568 53832 64 19.7400 19.7400 19.7400 iShares ESG MSCI Emerging Markets Index ETF XSEM 60 1234 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 62836 1221193 267 19.4800 19.3900 19.4400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2484 47499 17 19.1700 19.0900 19.1200 iShares S&P U.S. Small-Cap Index ETF XSMC 410 8627 8 22.2700 22.2700 22.2700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 30 654 1 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1430818 50196752 4559 37.4400 31.5800 32.6800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26054 510646 26 19.6500 19.5500 19.6400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6069 394730 118 66.5300 60.6600 60.8400 iShares ESG Canadian Short Term Bond Index ETF XSTB 1000 20090 3 20.0900 20.0900 20.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2910 96504 64 32.2400 iShares ESG MSCI USA Index ETF XSUS 196 4677 4 23.3900 EXCO TECHNOLOGIES LTD. XTC 1728 12631 20 7.2700 7.0100 7.1000 TDB SPLIT CORP. CL A XTD 137 836 4 6.1300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 327 3362 6 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 19000 10795 11 0.6000 0.5400 0.5900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16300 182884 272 11.4000 10.7800 10.8100 X-Terra Resources Inc. XTT 15250 1395 13 0.1050 0.0900 0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1677 49498 15 29.9300 27.6300 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 115035 6100849 913 55.6700 47.8000 48.1600 iShares Core S&P 500 Index ETF XUS.U 247 9923 5 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6265 185652 72 30.1900 28.6500 28.8900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9019 285130 81 33.4700 29.2400 29.2400 iShares Edge MSCI USA Value Factor Index ETF XVLU 5446 122288 28 23.0600 21.0300 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 96416 5309463 986 58.4700 50.9300 51.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 7749 79237 17 10.8100 9.2900 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 446 6359 7 15.9900 YELLOW PAGES LIMITED Y 1140 13230 42 11.4600 11.4600 11.4600 YELLOW PAGES LIMITED WT Y.WT 2491 1365 34 0.6200 0.4800 0.6200 YDx Innovation Corp. YDX 2500 341 4 0.1400 0.1400 0.1400 Edgewater Wireless Systems Inc. YFI 21500 1372 5 0.0700 0.0500 0.0650 YANGARRA RESOURCES LTD. YGR 20334 19731 44 1.1700 0.8300 0.8700 Gold Terra Resource Corp. YGT 21961 5963 12 0.2750 0.2450 0.2750 YORBEAU RESOURCES INC. CL 'A' J YRB 269997 11209 18 0.0450 0.0350 0.0350 YAMANA GOLD INC. YRI 6541540 36828412 13843 6.5600 4.7900 5.1000 YSS Corp. YSS 853 129 3 0.1650 Yorkton Ventures Inc. YVI 20 1 1 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3962 57055 21 14.5500 13.4300 13.4300 Zinc One Resources Inc. Z 90000 1350 2 0.0150 0.0150 0.0150 Zadar Ventures Ltd. ZAD 3100 587 2 0.1900 0.1900 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 449159 7312909 997 16.4500 16.1600 16.3100 ZARGON OIL & GAS LTD. ZAR 83824 11449 26 0.1600 0.0850 0.1100 BMO Balanced ETF ZBAL 4671 154095 18 33.6400 31.6800 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11316 296969 97 28.9400 23.9100 24.0800 Zimtu Capital Corp. ZC 74 8 2 0.2200 BMO Corporate Bond Index ETF ZCB 6652 348952 133 52.6400 52.4900 52.6000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1459 36835 23 24.6900 24.6900 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 148604 2518680 463 17.0700 16.8600 17.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 114773 2689984 437 24.2600 21.8000 21.8200 BMO Conservative ETF ZCON 143 4708 3 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 415652 5943083 893 14.3500 14.2600 14.3100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2219 47978 31 21.6300 21.5900 21.6200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118292 1983624 522 16.9300 16.6600 16.8500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 843 18638 21 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7025 148992 68 21.4000 19.1400 19.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3186 144658 54 43.1800 43.1000 43.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17980 406901 357 23.4500 21.2000 21.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 183189 3228572 431 18.5800 16.4600 16.6800 BMO US DIVIDEND ETF CAD UNITS ZDY 6080 201148 77 34.6700 29.8500 29.9200 BMO US DIVIDEND ETF USD UNITS ZDY.U 664 17703 12 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16628 315648 224 19.8200 17.5400 17.7600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 472240 13876428 1450 30.2400 27.3800 27.7100 Zenith Energy Ltd. ZEE 500 12 1 0.0450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2771 43611 65 15.6000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46232 921187 374 20.8500 18.8200 19.1700 ZEN Graphene Solutions Ltd. ZEN 13843 6815 57 0.4800 Zenabis Global Inc. ZENA 2060887 239816 385 0.1350 0.0950 0.0950 Zenabis Global Inc. Wts. ZENA.WT 166200 5906 9 0.0400 0.0300 0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17883 708143 153 42.1600 36.3000 37.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15318 368290 367 23.3800 23.3800 23.3800 BMO Balanced ESG ETF ZESG 360 10668 7 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 598 22394 11 39.4800 35.3600 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12542 196276 56 15.8400 15.1400 15.1400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 244290 4736130 407 19.9000 19.0600 19.6800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20157 337297 69 16.9200 16.6400 16.9100 BMO SIA Focused North American Equity Fund ZFN 2708 95456 49 36.0000 32.2700 32.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6132 87864 19 14.3500 14.3000 14.3500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 701 14532 16 20.7200 20.7200 20.7200 BMO Gov Bond Index ETF ZGB 12303 657787 50 53.9200 53.2700 53.9200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5020 313050 50 66.6400 54.3400 54.7900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8135 351347 120 44.5300 41.7200 41.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5904 225996 128 32.2200 BMO Growth ETF ZGRO 2864 91746 18 32.8000 31.1600 31.6300 BMO Global Strategic Bond Fund ZGSB 11231 363791 246 32.4500 32.1800 32.1800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 598 14584 20 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1581 55041 42 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2333 31847 30 13.7500 13.6700 13.7500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 837 16912 14 20.1600 20.1600 20.1600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 68 1053 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1948 53520 38 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8763 241520 83 30.2300 26.1400 26.8300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30931 1905768 207 67.1700 53.4400 53.4400 BMO High Yield US Corporate Bond Index ZJK 92 1905 4 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 1700 41824 5 26.9100 21.6900 21.6900 BMO JUNIOR OIL INDEX ETF UN ZJO 800 20448 5 33.1200 24.4800 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 116279 4187709 1193 36.8300 33.4500 33.6900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3946 79372 44 20.1000 19.9900 19.9900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3349 87722 72 26.3800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 50 1097 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 120 3379 4 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 432 11190 9 25.4200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25570 1015612 345 41.7300 36.7400 37.6100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 170 5404 3 23.0300 Zoomaway Travel Inc. ZMA 191366 12940 8 0.0700 0.0650 0.0650 BMO Canadian MBS Index ETF ZMBS 38 1141 1 BMO MONTHLY INCOME ETF UNITS ZMI 787 12928 13 16.2700 16.2700 16.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43679 677024 254 15.6000 15.3800 15.5800 BMO Global Multi-Sector Bond Fund ZMSB 499 15765 12 31.5600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2500 95703 15 40.3000 33.4700 33.4700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8731 136026 48 15.6200 15.5500 15.6100 Group Eleven Resources Corp. ZNG 31000 1005 2 0.0350 0.0300 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1404 55278 29 ZincX Resources Corp. ZNX 11790 1109 4 0.1000 0.0900 0.0900 Zoomd Technologies Ltd. ZOMD 1000 550 1 0.5500 0.5500 0.5500 Zonte Metals Inc. ZON 12300 3699 2 0.3000 0.3000 0.3000 BMO Premium Yield ETF CAD ZPAY 755 22850 5 30.5700 28.2500 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 100 2751 1 27.5100 27.5100 27.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 82 1356 5 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28368 504077 202 18.0500 17.6000 17.7100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2064571 20015135 2382 9.9100 9.2800 9.4700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31400 418043 185 13.3500 13.2700 13.3500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 22 464 1 BMO US PUT WRITE ETF CAD UN ZPW 410 6542 10 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 93 1522 2 BMO High Quality Corporate Bond Index ETF ZQB 1762 52936 3 30.0400 30.0400 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 142772 9265329 1228 72.0600 60.0900 62.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41079 1076977 170 27.1900 24.9100 25.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 680 12560 13 18.4100 18.4100 18.4100 BMO Short-Term Bond Index ETF ZSB 828 41865 8 50.7300 50.7300 50.7300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 321024 14530781 2884 49.4200 42.3900 43.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 15611 542221 77 37.2500 31.8100 32.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 38155 1939790 303 50.9000 50.7800 50.8100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 44800 2374439 470 53.0700 52.9500 53.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7668 113170 21 14.8100 14.7000 14.7900 ZTR Acquisition Corp. ZTR.H 1095 10 2 0.2800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57506 1567469 268 29.7200 24.4000 24.4900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 912 23170 24 25.1100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7761 366428 100 50.1000 42.7000 43.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4981 301729 132 60.1200 ZoomerMedia Limited ZUM 200 10 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2220 57033 50 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 61 1532 3 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3318 142857 56 45.2900 40.3100 40.3100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 14 693 2 49.6500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 6936 354771 68 51.1800 51.1300 51.1800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 169964 3622377 93 23.5000 21.2200 21.3700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3050 71772 31 23.9700 22.7400 22.7400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 135956 2480812 795 18.9700 17.2100 17.5100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11761 219335 83 19.3400 17.3100 17.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27965 570329 413 21.1700 18.4100 18.4100 BMO Global High Dividend Covered Call ETF ZWG 287 8833 8 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 532275 10537015 486 21.9600 18.5000 18.8500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 150 3351 5 20.8800 BMO Covered Call US Banks ETF ZWK 334 9408 7 BMO Europe High Dividend Covered Call ETF ZWP 2739 48839 24 18.7900 16.6400 16.6400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10122 199334 60 20.5500 17.1700 17.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6132 86860 73 14.7500 13.3900 13.3900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 312 9712 5 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 90 2983 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76498 1515805 547 21.3300 17.6500 18.0000 BMO Tactical Dividend ETF Fund ZZZD 2333 72149 16 30.5200 30.5200 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 57370044 81291650 39966 1.8500 0.9500 0.9900 Fire & Flower Holdings Corp. FAF 15056791 11303927 478 1.0100 0.5200 0.5600 BAYTEX ENERGY CORP. BTE 8532700 11837495 10674 1.5400 1.1100 1.2300 INNERGEX RENEWABLE ENERGY INC. INE 8316564 174079890 1029 22.2300 18.8500 19.6600 Aurora Cannabis Inc. ACB 6825060 14545715 8748 2.9000 1.7800 1.8600 YAMANA GOLD INC. YRI 6541540 36828412 13843 6.5600 4.7900 5.1000 TREVALI MINING CORPORATION J TV 6334029 1031131 965 0.2000 0.1300 0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 6301227 3721650 2990 0.7200 0.4200 0.4400 CENOVUS ENERGY INC. CVE 6113826 68201199 12678 12.4400 9.4200 9.8900 ROYAL NICKEL CORPORATION J RNX 5839126 2566122 2159 0.4850 0.3700 0.3950 Most Active by Value Stock Symbol Volume Value Trades High Low Close FORTIS INC. FTS 5193320 298171345 6457 59.2700 53.9900 54.3200 INNERGEX RENEWABLE ENERGY INC. INE 8316564 174079890 1029 22.2300 18.8500 19.6600 ROYAL BANK OF CANADA RY 1467546 155814981 10683 109.3400 98.6200 99.9100 ENBRIDGE INC. ENB 2769438 149274640 21454 57.3100 47.7500 50.1000 CGI Inc. GIB.A 1411333 137628913 10944 103.9900 91.1100 94.3100 TORONTO-DOMINION BANK (THE) TD 1831086 134788505 15087 76.0950 67.7400 69.0400 BANK OF NOVA SCOTIA (THE) BNS 1791416 131048933 17038 74.9100 68.9000 70.2200 BARRICK GOLD CORPORATION ABX 4421833 117918027 15612 30.2500 23.4400 25.5700 MANULIFE FINANCIAL CORPORATION MFC 4658130 116799441 24058 26.9500 21.8500 22.5600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2988111 113032710 16007 40.6600 32.9200 34.5500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 57370044 81291650 39966 1.8500 0.9500 0.9900 MANULIFE FINANCIAL CORPORATION MFC 4658130 116799441 24058 26.9500 21.8500 22.5600 ENBRIDGE INC. ENB 2769438 149274640 21454 57.3100 47.7500 50.1000 SUNCOR ENERGY INC. SU 2671367 104569422 18973 41.0500 35.8700 36.9900 BANK OF NOVA SCOTIA (THE) BNS 1791416 131048933 17038 74.9100 68.9000 70.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2988111 113032710 16007 40.6600 32.9200 34.5500 BARRICK GOLD CORPORATION ABX 4421833 117918027 15612 30.2500 23.4400 25.5700 TORONTO-DOMINION BANK (THE) TD 1831086 134788505 15087 76.0950 67.7400 69.0400 YAMANA GOLD INC. YRI 6541540 36828412 13843 6.5600 4.7900 5.1000 CENOVUS ENERGY INC. CVE 6113826 68201199 12678 12.4400 9.4200 9.8900 Trades: 1,108,347 Total Volume: 442,977,932 Total Value: $5,195,759,242 Avg Volume per Trade: 400 Avg Value per Trade: $4,688 Avg Price per Share: $11.7292 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.