Pure Trading Monthly Market Summary March 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 46358 750 13 0.0250 0.0150 0.0150 Aftermath Silver Ltd. AAG 3570 575 7 0.1700 0.1700 0.1700 Advantage Lithium Corp. AAL 7511 1932 28 0.3200 0.2600 0.2600 ADVANTAGE OIL & GAS LTD. AAV 1210923 1735695 2776 2.2000 0.9800 1.4400 Advance Gold Corp. AAX 5158 376 9 0.0600 Azincourt Energy Corp. AAZ 17809 441 5 0.0250 0.0250 0.0250 Abcourt Mines Inc. ABI 500 20 1 0.0650 Aben Resources Ltd. ABN 7070 435 15 0.0850 Abraplata Resource Corp. ABRA 5160 337 12 0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 8031 69029 91 9.1700 7.4400 8.7900 BARRICK GOLD CORPORATION ABX 8488862 219841848 34435 29.2500 17.9800 25.9000 ASIABASEMETALS INC. ABZ 437 152 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 3182636 64189126 21907 36.4900 9.4100 15.9300 Aurora Cannabis Inc. ACB 24721884 28830634 16787 1.9000 0.8800 1.2700 AURORA CANNABIS INC. WARRANTS ACB.WT 31202 11217 34 0.7800 0.1600 0.4250 ACCORD FINANCIAL CORP. ACD 208 1646 5 9.4000 Seven Aces Limited ACES 1577 1816 13 1.4100 1.2500 1.2500 AltaGas Canada Inc. ACI 130715 4333850 634 33.6000 29.4000 33.5000 ATCO LTD. CL 'I' NV ACO.X 104524 4124081 1039 54.1800 27.7500 39.1600 ATCO LTD. CL 'II' ACO.Y 45 1938 2 89.3800 AUTOCANADA INC. ACQ 17717 140986 160 11.1700 4.8000 5.3500 Acasti Pharma Inc. ACST 25122 12300 61 0.6500 0.3600 0.5400 Aurora Solar Technologies Inc. ACU 5850 455 3 0.0800 0.0800 0.0800 Middlefield American Core Dividend ETF ACZ 88 1000 2 13.1400 ALARIS ROYALTY CORP. AD 113754 1426355 951 19.5700 6.1400 8.3700 ADCORE INC. ADCO 10000 6300 3 0.6300 0.6300 0.6300 Arctic Star Exploration Corp. ADD 200 8 1 0.0700 Adex Mining Inc. ADE 1438 7 2 0.0050 ACADIAN TIMBER CORP. ADN 1090 16827 13 17.1400 13.1200 14.0000 Advanz Pharma Corp. Limited ADVZ 3122 43446 84 19.0800 10.2500 10.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 27533 216135 196 9.5400 6.0800 7.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 205 1904 3 0.0000 Adamera Minerals Corp. ADZ 4092 121 11 0.0300 Adventus Mining Corporation ADZN 2500 1850 1 0.7400 0.7400 0.7400 ACASTA ENTERPRISES INC. CL 'B' AEF 1564 699 3 0.4800 0.4000 0.4000 AGNICO EAGLE MINES LIMITED AEM 757314 45742791 7150 72.0000 43.3900 56.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 7667 2427 8 0.3500 0.2400 0.2400 AETERNA ZENTARIS INC. AEZS 11964 8776 28 1.1000 0.5900 0.7300 Automotive Finco Corp. AFCC 558 712 14 2.3000 Africa Energy Corp. AFE 500 135 1 0.2700 0.2700 0.2700 AG GROWTH INTERNATIONAL INC. AFN 27931 723104 314 39.5200 15.7900 16.9200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 17000 13088 5 76.9900 76.9900 76.9900 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 9000 5850 3 65.0000 65.0000 65.0000 Amarillo Gold Corporation AGC 10500 1567 3 0.1550 0.1250 0.1250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 121041 532523 996 6.1900 2.5000 2.9700 ALAMOS GOLD INC. J AGI 3320485 24957359 13814 9.2700 4.5800 7.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 105203 1118635 707 14.5700 6.7500 9.2000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 14000 14000 3 100.0000 100.0000 100.0000 ALTUS GROUP LIMITED AIF 58851 2407376 553 46.5100 33.4600 36.5100 Almonty Industries Inc. AII 125393 54569 97 0.5900 0.3250 0.3750 AIMIA INC. AIM 82942 181514 512 3.4200 1.6500 2.0900 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 55 550 1 17.5000 Aiml Resources Inc. AIML 150 24 1 0.2000 A.I.S. Resources Limited AIS 150 3 1 0.0300 AGJUNCTION INC. AJX 38500 3985 30 0.2100 0.0600 0.1100 ASANKO GOLD INC. J AKG 445150 497443 1596 1.2800 0.8800 1.1200 Ackroo Inc. AKR 300 28 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 5062 3493 11 0.8500 0.5000 0.5000 Akumin Inc. CAD AKU 626 2062 12 4.5300 Akumin Inc. AKU.U 4045 13215 41 3.4900 2.5000 2.5000 ALX Resources Corp. AL 38000 1140 2 0.0300 0.0300 0.0300 ALTAGAS LTD. ALA 1108294 16206970 8800 21.7800 8.7400 12.7400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3884 37532 6 9.7000 9.7000 9.7000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 238 2334 5 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 322 4195 5 12.0000 12.0000 12.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1978 18376 19 9.1500 9.1500 9.1500 AltaGas Ltd. F/R Pr H ALA.PR.H 100 871 2 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 815 13516 13 18.1000 18.1000 18.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1266 19958 19 19.7500 13.0600 13.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 405 5340 8 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 80 1839 3 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 1 26 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 398 4379 10 12.6600 ALDEBARAN RESOURCES INC ALDE 499 124 1 0.4000 Aleafia Health Inc. ALEF 905032 383275 531 0.6000 0.3100 0.4000 Aleafia Health Inc. Wts. ALEF.WT 12320 600 6 0.0500 0.0400 0.0500 Algold Resources Ltd. ALG 837 42 6 0.1650 Alpha Lithium Corporation ALLI 4000 1680 1 0.4200 0.4200 0.4200 Alio Gold Inc. ALO 230830 165602 276 1.0000 0.4300 0.7100 ALTIUS MINERALS CORPORATION ALS 103653 811379 901 9.7400 6.3200 7.1200 Altamira Gold Corp. ALTA 241 12 1 0.0550 Altus Strategies PLC ALTS 2536 996 9 0.3550 0.3550 0.3550 Alvopetro Energy Ltd. ALV 100 59 1 0.8800 Alithya Group Inc ALYA 2496 6278 31 2.5100 2.4700 2.4700 Academy Metals Inc. AM 250 26 1 0.5000 Abacus Mining & Exploration Corporation AME 666 43 1 0.0850 Athabasca Minerals Inc. AMI 50 7 1 0.5900 American Creek Resources Ltd. AMK 2540 154 6 0.0700 ALMADEN MINERALS LTD. AMM 185150 76832 249 0.5600 0.3100 0.3900 AM RESOURCES CORP AMR 500 5 1 0.1800 Amex Exploration Inc. AMX 3016 3301 32 0.9600 0.9600 0.9600 American Manganese Inc. AMY 1088 132 5 0.1700 AZUCAR MINERALS LTD AMZ 422 48 4 0.1450 Arena Minerals Inc. AN 501 15 2 0.0400 Andlauer Healthcare Group Inc. AND 2220 51854 30 24.3700 21.5000 24.0000 Angel Gold Corp. ANG 500 7 1 0.0150 Angkor Resources Corp. ANK 15500 1467 2 0.0950 0.0950 0.0950 ANACONDA MINING INC. J ANX 532174 88059 179 0.2150 0.1100 0.1400 Alianza Minerals Ltd. ANZ 18000 540 2 0.0300 0.0300 0.0300 AFRICA OIL CORP. J AOI 243123 212804 452 1.2400 0.7700 0.8800 Ascot Resources Ltd. AOT 248798 130932 70 0.7100 0.3900 0.5400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 302019 14026218 3083 58.3300 32.5800 44.7700 Advanced Proteome Therapeutics Corporation APC 2020 113 5 0.1000 APHRIA INC. J APHA 688957 2747624 1578 5.0100 2.7100 4.3000 Appili Therapeutics Inc. APLI 9000 5200 15 0.6900 0.5300 0.6000 Altiplano Metals Inc. APN 571 28 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 107443 887507 573 12.2400 5.3700 7.3900 APTOSE BIOSCIENCES INC. APS 60583 482274 604 11.5500 6.1500 8.5800 Apex Resources Inc. APX 200 10 1 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 220 595 4 2.5000 AQUILA RESOURCES INC. J AQA 38500 4277 29 0.1300 0.0900 0.1050 ALGONQUIN POWER & UTILITIES CORP. AQN 3715978 67384665 21703 22.3800 13.8500 18.8900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1015 17628 7 18.4500 14.8400 14.8400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4450 84276 20 19.5000 18.4000 18.4000 ARGONAUT GOLD INC. J AR 842618 943573 2237 1.5000 0.7700 1.0700 AECON GROUP INC. ARE 81957 1229826 768 17.3500 10.9700 12.9100 AMERIGO RESOURCES LTD. J ARG 80300 15516 56 0.3250 0.1300 0.1450 Awale Resources Limited ARIC 900 49 1 0.1100 ARHT Media Inc. ART 1237 117 4 0.0950 Artemis Gold Inc. ARTG 20566 20899 12 1.1300 0.9900 0.9900 Aurania Resources Ltd. ARU 29287 66450 202 3.2500 1.5300 1.8600 ARC RESOURCES LTD. ARX 2381181 9907461 11675 6.2500 2.4500 4.0500 Avino Silver & Gold Mines Ltd. ASM 109200 53520 136 0.6200 0.3550 0.5100 ACERUS PHARMACEUTICALS CORPORATION J ASP 412443 19112 78 0.0700 0.0350 0.0450 Astorius Resources Ltd. ASQ 25 3 1 0.2000 ALACER GOLD CORP. J ASR 1463498 6871472 8942 6.6200 3.5100 4.4900 AcuityAds Holdings Inc. AT 1850 2555 6 1.6300 1.0600 1.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60604 990074 448 18.7600 14.4100 16.3200 ATAC Resources Ltd. ATC 74279 11863 5 0.1600 0.1550 0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14799 535323 282 44.4500 31.1000 33.8100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 813624 29332249 7866 43.8600 30.4100 33.1500 Antibe Therapeutics Inc. ATE 362849 224589 104 0.7000 0.4150 0.5900 ATHABASCA OIL CORPORATION J ATH 6401699 1136260 1818 0.3650 0.1200 0.1400 Altai Resources Inc ATI 20100 705 2 0.0350 0.0350 0.0350 ATLANTIC POWER CORPORATION ATP 242490 677529 1715 3.1300 2.4500 3.0000 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 14000 13440 2 96.0000 96.0000 96.0000 Altura Energy Inc. ATU 2500 575 1 0.2300 0.2300 0.2300 Alto Ventures Ltd. ATV 600 12 1 0.0250 ATW Tech Inc. ATW 2936 41 4 0.0350 Atico Mining Corporation ATY 19000 4337 6 0.2500 0.2100 0.2100 ARITZIA INC. SV ATZ 281131 3963182 2198 22.8500 9.2300 12.7300 Aurion Resources Ltd. AU 32547 17284 23 0.9500 0.4500 0.6100 Allegiant Gold Ltd. AUAU 3005 326 9 0.1000 0.0950 0.0950 AURYN RESOURCES INC. J AUG 74479 103490 469 1.7200 1.0200 1.3200 Aurelius Minerals Inc. AUL 31500 630 3 0.0200 0.0200 0.0200 1911 Gold Corporation AUMB 3616 1082 13 0.3750 GOLDEN MINERALS COMPANY J AUMN 78500 24267 92 0.3500 0.2100 0.3000 Aurcana Corporation AUN 12485 2412 8 0.1900 0.1900 0.1900 AURINIA PHARMACEUTICALS INC. J AUP 260318 5423790 2480 25.2800 14.4200 20.0600 Auramex Resource Corp. AUX 51300 1182 3 0.0250 0.0200 0.0200 Avicanna Inc. AVCN 5317 4713 37 1.1900 1.0000 1.0000 AVALON ADVANCED MATERIALS INC. J AVL 1091300 39080 88 0.0450 0.0300 0.0300 AVCORP INDUSTRIES INC. AVP 9000 465 4 0.0600 0.0400 0.0400 Avrupa Minerals Ltd. AVU 500 7 1 0.0150 Altair Resources Inc. AVX 100 1 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 45277 1078378 339 35.1000 17.2500 24.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 799 14027 15 23.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 633 11601 14 21.7600 Artis REIT Pr Series I AX.PR.I 1369 28947 33 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 273658 3021666 1678 13.6500 5.5400 7.9800 Acceleware Ltd. AXE 500 30 1 0.1300 Arrow Exploration Corp. AXL 764 42 1 0.1550 AXMIN Inc. AXM 6000 1637 5 0.2900 0.2900 0.2900 Alexco Resources Corp. AXU 237255 419258 598 2.3500 1.0700 1.7000 A2Z Technologies Canada Corp. AZ 3170 1558 4 0.5000 0.4900 0.4900 Azimut Exploration Inc. AZM 500 750 3 1.5400 1.5400 1.5400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 273 3763 5 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 99 1514 1 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 22 271 3 18.0600 Azarga Metals Corp. AZR 600 36 1 0.1200 Arizona Silver Exploration Inc. AZS 1530 233 5 0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 147395 17408 40 0.1650 0.0700 0.1250 Else Nutrition Holdings Inc. BABY 79828 43806 38 0.9000 0.5300 0.9000 BADGER DAYLIGHTING LTD. BAD 43016 1061386 303 31.6700 18.4100 22.6700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2669542 172547238 23529 85.1200 47.0500 62.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3826 63980 80 16.8100 16.8100 16.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2872 37869 45 11.2300 11.2300 11.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2698 55697 22 21.3200 21.3200 21.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3219 65421 26 21.6900 16.5000 16.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1098 13478 25 16.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1068 14537 24 10.3500 10.3500 10.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3733 53126 38 15.3600 10.6000 10.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1060 21465 24 25.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 19659 430532 212 25.5500 17.6000 19.6600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5746 125330 83 24.2100 18.9000 21.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2145 18145 46 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 96 843 2 11.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 240 2726 8 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 75 822 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3720 36173 18 10.0400 10.0400 10.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 497 8943 13 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1998 37693 48 22.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3100 38110 21 13.0200 13.0200 13.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 239 3003 4 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2747 35452 30 14.1300 14.1300 14.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 327 3294 10 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1887 26794 37 19.8700 Bankers Cobalt Corp. BANC 1300 13 2 0.0100 BALMORAL RESOURCES LTD. J BAR 1700414 695065 751 0.5200 0.2400 0.3450 Bluebird Battery Metals Inc. BATT 2233 134 4 0.0800 Blue Star Gold Corp. BAU 2000 100 1 0.0500 0.0500 0.0500 Aston Bay Holdings Ltd. BAY 42448 2113 7 0.0550 0.0400 0.0550 BLACKBERRY LIMITED BB 7228738 38972544 20832 6.9600 3.9500 5.7900 Brixton Metals Corporation BBB 11884 1351 14 0.1100 0.1100 0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 288467 250769 352 1.2300 0.6600 0.7200 BOMBARDIER INC. CL 'B' SV BBD.B 108084473 65416004 40398 1.1100 0.3800 0.4550 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 617 3517 13 9.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 541 4700 11 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 320 2591 6 13.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63504 2572724 697 54.7100 27.5500 35.7100 BCE INC. BCE 4944714 254898366 22387 63.8800 46.0400 57.7300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 283 3427 6 15.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4492 57755 6 12.9600 11.1100 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 695 7657 8 10.0100 10.0100 10.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 261 3105 6 11.7300 11.7300 11.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 431 4722 9 11.1100 10.2500 10.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1140 13401 14 14.0100 10.0000 10.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 120 1538 2 15.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3294 42369 23 12.9100 12.9100 12.9100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 80 1049 1 14.8500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 63 784 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3457 38115 65 12.6500 8.7500 9.4500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 105 1136 2 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1193 13975 4 11.7500 11.7500 11.7500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 278 3169 5 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2977 46208 38 15.7900 15.7500 15.7500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1154 15364 13 12.4000 12.4000 12.4000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1054 12822 22 15.6600 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 215 2705 5 11.5200 11.5200 11.5200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 183 2479 3 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 27 236 2 15.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 65 887 2 15.0300 Builders Capital Mortgage Corp. BCF 80 749 2 9.7000 NEW LOOK VISION GROUP INC. J BCI 474 12554 7 26.8100 25.2100 25.2100 Bear Creek Mining Corporation BCM 3698 5313 23 1.8300 1.0300 1.1600 BriaCell Therapeutics Corp. BCT 63 931 2 16.5000 Bell Copper Corporation BCU 300 16 1 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 5090 59 8 0.0750 BLACK DIAMOND GROUP LIMITED BDI 555 814 6 1.7300 1.7300 1.7300 Brompton Global Dividend Growth ETF BDIV 300 4547 6 0.0000 BIRD CONSTRUCTION INC. BDT 11979 57587 73 5.4900 4.4300 4.5300 Belmont Resources Inc. BEA 125 4 1 0.0350 Bee Vectoring Technologies International Inc. BEE 1504 591 6 0.3500 0.3500 0.3500 Hill Street Beverage Company Inc. BEER 2125 103 3 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 149361 4082841 1123 49.3200 16.0000 22.9100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 7 81 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 528 10627 12 25.1500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 816 17789 14 20.4800 20.4800 20.4800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2277 47385 14 22.6800 17.7500 17.7500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 712 14307 10 20.9000 20.9000 20.9000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 320 6766 8 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 366969 21250904 3354 74.4700 43.8200 59.1900 BeWhere Holdings Inc. BEW 335 35 2 0.1500 Nevada Energy Metals Inc. BFF 1009 44 2 0.3400 Brompton North American Financials Dividend ETF BFIN 5 62 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1008 19767 24 0.0000 Beauce Gold Fields Inc. BGF 1476 129 6 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 508 2634 10 7.2300 Bristol Gate Concentrated US Equity ETF BGU 2209 53789 43 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 191 3413 4 0.0000 Bausch Health Companies Inc. BHC 141919 3292370 1463 32.0200 16.3500 21.7600 Bayhorse Silver Inc. BHS 2367 163 8 0.0800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 874 17187 9 18.0000 18.0000 18.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 200 3025 4 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 304 7094 5 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1114 22973 22 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2065 41261 33 22.3000 21.8000 21.8000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 541 10975 10 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3319 68871 22 21.7800 18.0000 18.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 578203 32257688 6172 72.2900 37.4600 50.0000 Brookfield Infrastructure Corporation A Exch BIPC 162273 8252539 80 54.0000 49.3000 50.5000 BIRCHCLIFF ENERGY LTD. BIR 8339654 6613841 6912 1.6600 0.5800 0.7900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 389 6517 7 25.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 214 3878 2 18.6900 18.6900 18.6900 Bitfarms Ltd. BITF 5660 2614 24 0.5900 CANADIAN BANC CORP. CL 'A' BK 1546 11583 30 9.2900 CANADIAN BANC CORP. PR BK.PR.A 3123 31551 6 10.5000 10.0000 10.0000 BLACK IRON INC. J BKI 645900 44556 48 0.0800 0.0500 0.0650 Invesco Senior Loan Index ETF CAD Hedged BKL.F 924 14893 18 18.9000 Berkwood Resources Ltd. BKR 500 7 1 0.0300 BNK PETROLEUM INC. J BKX 56313 2478 21 0.0600 0.0250 0.0500 Global Innovation Dividend Fund BL.UN 146 1371 3 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 22 159 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 797020 9667868 5497 14.7100 9.8700 10.6900 Blackline Safety Corp. BLN 2044 8543 5 6.1000 4.0500 4.0500 BLOCK ONE CAPITAL INC BLOK 200 7 1 0.0100 BELLUS HEALTH INC. BLU 296575 3496634 2558 16.2700 7.7000 14.5300 BORALEX INC. CL 'A' BLX 349189 9126859 3356 31.5400 17.9400 25.0000 MacDonald Mines Exploration Ltd. BMK 23665 1717 8 0.0700 0.0700 0.0700 BANK OF MONTREAL BMO 10780907 706330142 24264 93.0400 55.7800 71.0600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 20 450 1 24.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1130 21156 11 21.3000 17.3500 17.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1925 29783 33 14.1800 14.1800 14.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1715 30667 22 19.5000 16.5000 16.5000 BMO B Pr Ser 44 BMO.PR.E 2029 30408 30 18.8900 13.0000 13.4000 BMO B Pr Ser 46 BMO.PR.F 1212 22333 20 18.0000 18.0000 18.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 929 20182 18 24.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13507 158084 64 17.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 550 6104 5 11.1100 10.7100 11.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1775 22716 17 15.9300 11.3000 12.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 825 11708 20 19.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 475 11412 5 24.7500 24.7500 24.7500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 190 3843 4 0.0000 Benchmark Metals Inc BNCH 167 45 1 0.3700 Purpose Global Bond Fund BND 13000 212410 3 16.6100 16.1700 16.1700 BONTERRA ENERGY CORP. BNE 19146 20819 74 2.5000 0.8200 0.9500 BENGAL ENERGY LTD. J BNG 38600 1680 12 0.0650 0.0250 0.0250 BONAVISTA ENERGY CORPORATION BNP 1097432 187265 776 0.3550 0.0800 0.1300 BANK OF NOVA SCOTIA (THE) BNS 15102719 862031439 36944 71.1200 46.4100 57.4700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 387132 9713151 10 25.1000 25.0900 25.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2601 57795 46 23.8300 21.1000 21.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 577 12397 11 24.8000 24.8000 24.8000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3405 78050 24 25.4500 17.1000 17.1000 BNS Pr Series 40 NVCC BNS.PR.I 1118 16940 19 16.5500 13.4800 14.9000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 774440 19403544 24 25.0600 25.0000 25.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1139 25822 15 24.0000 21.5000 24.0000 AIRBOSS OF AMERICA CORP. J BOS 455 2776 11 8.6600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3120 1002 4 0.3700 0.2800 0.3000 Backstageplay Inc. BP 32 4 3 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 70744 588648 502 13.5900 5.4100 6.5600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1236 14813 24 11.5500 10.4000 11.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1143 21942 19 19.4000 19.4000 19.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1107 17537 16 21.5700 21.5700 21.5700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2013 29398 21 13.9000 13.8000 13.9000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 672 10105 13 12.0100 12.0100 12.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 451 4560 6 9.3800 7.9500 7.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3384 41080 8 12.3200 9.3700 9.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 311 3616 7 17.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 140 1425 2 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1750 24236 29 13.0200 13.0200 13.0200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 316 7704 9 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1372 27695 12 23.4000 18.0000 18.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1231 27171 9 24.5000 19.0000 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 695 15103 6 22.7000 19.0000 19.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 737 14206 9 19.0000 19.0000 19.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 721780 10572821 4056 23.4000 10.4000 11.3500 BQE Water Inc. BQE 5 45 1 2.5000 BIG ROCK BREWERY INC. BR 15 61 1 5.1000 Bragg Gaming Group Inc. BRAG 4500 1035 2 0.2300 0.2300 0.2300 Blackrock Gold Corp. BRC 1100 122 2 0.1750 Bridgemarq Real Estate Services Inc. BRE 52044 505120 269 15.2200 6.5600 8.4900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1200 16848 3 14.0400 14.0400 14.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 30 426 1 16.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1100 14272 21 15.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 98 1577 1 22.0000 Biorem Inc. BRM 210 82 2 0.4000 Brookfield Investments Corporation BRN.PR.A 5439 137355 9 25.4500 23.5000 23.5000 Barksdale Resources Corp. BRO 758 222 3 0.4000 Brattle Street Investment Corp BRTL 390 37 1 0.1450 Bearing Lithium Corp. BRZ 30 3 1 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 57 736 2 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 220 4178 4 19.8500 Blue Sky Uranium Corp. BSK 4777 335 10 0.0900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 24 70 3 3.6800 Bluestone Resources Inc. BSR 25042 40616 13 1.8500 1.0500 1.0500 BELO SUN MINING CORP. J BSX 1122603 462985 514 0.5200 0.2550 0.3950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 266908 889548 664 5.2300 2.3000 3.1500 BAYTEX ENERGY CORP. BTE 21810423 11336577 10995 1.2800 0.2650 0.3250 B2GOLD CORP. J BTO 9670630 47424698 18493 6.1500 3.1900 4.2800 Bonterra Resources Inc. BTR 10414 8616 19 0.8500 0.8100 0.8100 Bitterroot Resources Ltd. BTT 150 5 1 0.0350 BURCON NUTRASCIENCE CORPORATION J BU 12988 11825 68 1.2600 0.8000 0.8000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 37 267 3 7.1200 BUHLER INDUSTRIES INC. BUI 60 175 1 5.0000 Grande West Transportation Group Inc. BUS 11336 4950 9 0.4400 0.4400 0.4400 Bravada Gold Corporation BVA 10500 682 2 0.0650 0.0650 0.0650 Boardwalktech Software Corp. BWLK 300 156 1 0.4500 BWR Exploration Inc. BWR 30500 767 2 0.0250 0.0250 0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18181 187891 75 10.5800 9.7600 10.2000 Blue River Resources Ltd. BXR 1321 6 2 0.0150 Boyd Group Services Inc. BYD 27980 4946279 441 217.9900 133.0900 144.8700 BAYLIN TECHNOLOGIES INC. J BYL 21404 15768 36 1.0700 0.5200 0.9000 Banyan Gold Corp. BYN 756 34 1 0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 109 2221 3 0.0000 Colonial Coal International Corp. CAD 893 247 7 0.4300 CAE INC. CAE 970085 21530228 6568 37.3300 14.2600 17.8200 Composite Alliance Group Inc. CAG 500 40 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 80 4075 2 52.2800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 4141 207955 5 50.3000 50.2600 50.3000 CALEDONIA MINING CORPORATION PLC CAL 20 254 1 11.0900 Evolve US Banks Enhanced Yield FD hedged CALL 841 13832 2 16.7000 16.7000 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 400 7312 2 18.2800 18.2800 18.2800 Canadabis Capital Inc. CANB 495 84 2 0.2050 Candelaria Mining Corp. CAND 166 10 1 0.2500 Castle Peak Mining Ltd. CAP 25 0 1 0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 538973 26288429 4893 61.2200 37.2000 42.7100 Evolve Automobile Innovation Index FD Hedged CARS 140 2943 3 0.0000 CASCADES INC. CAS 235383 2744473 2155 12.8800 9.9600 12.5900 Casa Minerals Inc. CASA 2650 84 5 0.0000 Champion Bear Resources Ltd. CBA 100 12 1 0.0650 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20572 358087 42 19.1600 16.1400 17.0800 Colibri Resource Corporation CBI 450 18 1 0.0450 Clear Blue Technologies International Inc. CBLU 1097 121 6 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23182 417908 230 18.8900 17.2700 18.1600 CABRAL GOLD INC. CBR 4500 585 1 0.1300 0.1300 0.1300 COGECO COMMUNICATIONS INC. SV CCA 40731 4197549 330 110.9800 89.9200 95.4700 Canada Carbon Inc. CCB 26800 8283 20 0.3650 0.2900 0.3650 Cascadero Copper Corporation CCD 8000 160 1 0.0200 0.0200 0.0200 Commerce Resources Corp. CCE 50 7 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 110 4245 3 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 268628 10781930 2476 45.5200 34.7200 42.7800 CANARC RESOURCE CORP. J CCM 5533 218 6 0.0550 0.0300 0.0300 CAMECO CORPORATION CCO 2964684 28477964 15847 11.8900 7.7000 10.7600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 105 1962 3 23.0500 Canada Cobalt Works Inc. CCW 31954 16782 21 0.5400 0.5000 0.5000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6193 34711 78 6.2700 4.7000 4.7000 Cantex Mine Development Corp. CD 350 257 3 0.6700 Canuc Resources Corporation CDA 500 22 1 0.0400 Ceridian HCM Holding Inc. CDAY 55109 4344321 551 100.1000 58.3300 69.4000 Cordoba Minerals Corp. CDB 300 28 1 0.1050 Cadillac Ventures Inc. CDC 100 3 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 45 168 1 7.0900 Candente Gold Corp. CDG 36000 720 1 0.0200 0.0200 0.0200 Cardero Resource Corp. CDU 1 0 1 0.0200 Cardinal Resources Limited CDV 61942 17784 45 0.3200 0.2300 0.2850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 96766 2050756 690 27.9500 17.1800 20.0000 CENTAMIN PLC. ORDINARY CEE 45737 85081 340 2.5200 1.5300 2.0200 Sprott Physical Gold and Silver Trust CAD CEF 97954 1932218 650 21.3200 16.7800 20.6500 CERVUS EQUIPMENT CORPORATION CERV 162 1108 3 9.0000 CATHEDRAL ENERGY SERVICES LTD. CET 71850 8160 63 0.2200 0.0750 0.1000 CES Energy Solutions Corp. CEU 1236584 1267753 3049 2.0500 0.5500 0.7100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2313 22958 41 9.3900 9.3900 9.3900 CANACCORD GENUITY GROUP INC. CF 80636 344859 606 5.3700 3.2800 4.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 133 1217 4 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 117 1553 3 17.8400 CONIFEX TIMBER INC. CFF 19150 11021 39 0.7500 0.4200 0.5800 CIBC Flexible Yield ETF CAD Hedged CFLX 343 6461 5 20.0800 CANFOR CORPORATION CFP 327561 2908570 2582 11.7300 6.1100 7.2500 CALFRAC WELL SERVICES LTD. CFW 564571 163825 419 0.7500 0.1400 0.3000 CANFOR PULP PRODUCTS INC. CFX 78091 361664 694 7.0400 4.0100 5.1100 CENTERRA GOLD INC. CG 1320437 11291881 7926 10.0300 5.6800 8.4600 CI First Asset Global Asset Allocation ETF CGAA 703 13209 12 7.7300 Caldas Gold Corp. CGC 329403 645304 3 2.2000 1.3000 1.3000 Carlin Gold Corporation CGD 500 7 1 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 433489 280335 648 1.1100 0.4650 0.5600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 310 6208 8 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 523 12263 12 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61719 798612 413 14.2900 11.3900 13.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 50750 955551 437 20.5500 17.4300 19.6500 Core Gold Inc. CGLD 9000 1912 3 0.2300 0.2050 0.2050 COGECO INC. SV CGO 3250 261777 56 93.8900 71.1700 77.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2877 79768 72 31.3000 COLUMBUS GOLD CORP. J CGT 138400 15669 63 0.1400 0.0900 0.1100 CINEPLEX INC. CGX 1305661 25174762 2074 33.1900 6.4800 11.3500 CI First Asset Gold+ Giants Covered Call ETF CGXF 453 4929 14 11.7300 CALIAN GROUP LTD. CGY 536 21591 9 43.8600 43.8600 43.8600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2464 36330 41 14.6600 12.1500 14.5400 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 17000 16575 3 97.5000 97.5000 97.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 166717 1012834 1021 9.4300 3.3800 4.9100 CENTRIC HEALTH CORPORATION J CHH 432800 60318 131 0.1600 0.1000 0.1600 China Education Resources Inc. CHN 4000 160 1 0.0400 0.0400 0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 94 2384 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1055775 13479378 7969 14.5100 10.5900 12.8400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1281782 5390752 7177 6.6500 1.8400 2.9300 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 5000 3250 1 65.0000 65.0000 65.0000 CHESSWOOD GROUP LIMITED CHW 48281 309401 229 9.5700 3.8000 3.9300 CHAMPION IRON LIMITED ORDINARY J CIA 129425 183999 361 1.9500 1.1500 1.3600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1647 14035 15 8.6800 8.6800 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5938 129394 97 26.0400 18.3600 18.3600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 49760 3901176 376 112.4600 51.8600 67.7100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 112 756 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 150 1 22.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 10 100 1 12.3550 CI FINANCIAL CORP. CIX 899956 14745542 6296 22.9000 11.1600 13.9700 CARDINAL ENERGY LTD. J CJ 1593219 1034805 1752 1.9500 0.3000 0.4200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 1000 250 1 25.0000 25.0000 25.0000 Quebec Precious Metals Corporation CJC 9178 2612 5 0.2950 0.2950 0.2950 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 260812 843682 1021 4.3800 1.8200 2.6900 CARGOJET INC. CJT 49461 4535286 502 109.0800 68.8600 98.7500 CHINOOK ENERGY INC. CKE 48000 3000 5 0.0650 0.0600 0.0650 Chesapeake Gold Corp. CKG 12 26 1 2.8000 CLARKE INC. CKI 224 2006 9 9.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 90174 1615527 533 18.3000 16.0900 18.2000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 106440 1995740 357 19.2400 17.7800 18.9700 Clearford Water Systems Inc. CLI 52850 1590 4 0.0400 0.0300 0.0400 ALCANNA INC CLIQ 37410 70463 318 3.1600 1.4300 2.3000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 8000 5440 1 68.0000 68.0000 68.0000 Crystal Lake Mining Corp. CLM 500 35 1 0.1300 Clean TeQ Holdings Limited CLQ 4471 695 6 0.1900 0.0950 0.0950 CLEARWATER SEAFOODS INCORPORATED CLR 4750 24186 56 5.5400 4.0200 4.6500 CELESTICA INC. SV CLS 157725 820983 1032 8.8600 3.8700 4.9300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1097497 90044412 12240 104.1300 67.5200 81.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1367 17136 12 13.2000 13.2000 13.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 164 2284 3 16.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1332 19146 15 15.3000 15.3000 15.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 157954 2805424 54 19.8500 13.1800 14.5500 CIBC Pr A Series 47 CM.PR.S 553 8068 12 18.4700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2852 51450 39 22.6000 16.1500 16.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 693 13339 11 23.0100 23.0100 23.0100 CI Munro Alternative Global Growth ETF CMAG 163 3138 3 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 356 7293 4 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 55 889 1 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 476513 2513590 254 6.9600 3.4400 3.7400 C-Com Satellite Systems Inc. CMI 80 155 2 1.8400 Canickel Mining Limited CML 250 8 1 0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 1152030 423733 554 0.5400 0.2800 0.3450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35688 1784914 327 50.0500 50.0000 50.0100 Condor Resources Inc. CN 25500 1217 4 0.0500 0.0400 0.0500 Canada Nickel Company Inc. CNC 828 461 5 0.0000 CANACOL ENERGY LTD. J CNE 226057 842473 1981 4.4300 2.7400 3.5700 CONTINENTAL GOLD INC. J CNL 27936 153229 144 5.5000 5.4700 5.4900 CANADIAN NATURAL RESOURCES LIMITED CNQ 6305677 113887573 39302 34.9500 9.8100 19.1100 CANADIAN NATIONAL RAILWAY CO. CNR 2556483 267964424 23414 118.0000 92.4800 110.0300 Contagious Gaming Inc. CNS 380 3 1 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 183 25235 7 192.2500 Callinex Mines Inc. CNX 3888 1379 7 0.3400 0.3200 0.3200 Condor Gold plc COG 400 224 1 0.4300 Copper North Mining Corp. COL 1000 30 1 0.0300 0.0300 0.0300 BMO Global Communications Index ETF COMM 2819 61114 42 21.5500 20.2700 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 86040 4652 5 0.0550 0.0450 0.0450 CROPS Inc. COPS 45 0 1 0.0200 Camino Minerals Corporation COR 500 51 2 0.0950 Canadian Orebodies Inc. CORE 1033 77 3 0.0850 CORREVIO PHARMA CORP. CORV 308635 171855 334 0.7800 0.4000 0.5500 Covalon Technologies Ltd. COV 2900 3857 5 1.3300 1.3300 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1913 61545 40 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 226603 66425782 3091 343.1000 252.7800 310.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1115501 11544449 2483 11.7300 7.8300 9.3800 CRESCENT POINT ENERGY CORP. CPG 15181005 21138535 17880 3.7400 0.7500 1.0700 CIPHER PHARMACEUTICALS INC. J CPH 28731 18564 51 0.9200 0.3900 0.7000 Copper Lake Resources Ltd. CPL 795 15 2 0.0050 Crystal Peak Minerals Inc. CPM 142 4 1 0.0450 CAPITAL POWER CORPORATION CPX 208733 6129561 1556 37.4300 20.2700 27.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5015 47191 7 10.0900 7.5100 8.8900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 380 4947 6 19.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 206 2418 3 11.7200 11.7200 11.7200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1062 25285 24 21.1500 21.1500 21.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 141 3171 2 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 705 15226 13 25.5700 CEQUENCE ENERGY LTD. CQE 23509 2881 21 0.2300 0.0700 0.1150 CREW ENERGY INC. CR 1171146 246836 573 0.3800 0.1400 0.2000 Cardiol Therapeutics Inc. CRDL 648 1607 8 2.3300 2.3300 2.3300 Critical Elements Lithium Corporation CRE 32120 12627 31 0.4150 0.4150 0.4150 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1000 19870 1 19.8700 19.8700 19.8700 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 600 11340 1 18.9000 18.9000 18.9000 CRH MEDICAL CORPORATION J CRH 180885 508529 1441 4.7700 1.2800 1.8900 Cronos Group Inc. CRON 319414 2467748 1530 9.2700 6.0300 8.0100 CERES GLOBAL AG CORP. CRP 20 81 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 239300 2942962 1569 15.7200 9.3200 12.4200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 548701 7315655 4534 16.9100 9.1400 11.7000 Cresval Capital Corp. CRV 500 20 1 0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 168 878 4 7.4500 CAPSTONE MINING CORP. J CS 1498300 770390 714 0.6600 0.3300 0.4500 CI First Asset High Interest Savings ETF CSAV 10685 534535 60 50.0600 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1777 27130 26 14.9700 13.7100 14.0600 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 214 2130 4 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1282488 13785261 8059 14.2600 6.2700 8.9500 Comstock Metals Ltd CSL 197100 3036 5 0.0200 0.0150 0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 34000 990 3 0.0300 0.0250 0.0300 Corsa Coal Corp. CSO 19000 3135 4 0.2550 0.1600 0.1600 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 48 91 1 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 85 160 1 2.3700 CryptoStar Corp. CSTR 82212 3970 15 0.0550 0.0450 0.0550 CONSTELLATION SOFTWARE INC. CSU 18648 23391163 738 1389.0100 1108.8900 1279.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1510 22992 31 14.8500 14.7500 14.7500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 334 4838 6 16.1100 Clean Seed Capital Group Ltd. CSX 966 306 6 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 234 3542 4 6.7100 Centaurus Energy Inc. CTA 10113 556 2 0.0550 0.0550 0.0550 CANADIAN TIRE CORPORATION, LIMITED CTC 606 110600 20 197.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 156082 15285095 2303 135.8900 68.1300 87.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 758 1763 16 3.4700 Canterra Minerals Corporation CTM 52000 780 3 0.0150 0.0150 0.0150 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 81 1 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 750 18 1 0.0450 CRESCITA THERAPEUTICS INC. J CTX 35399 27291 37 0.9900 0.5200 0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 803916 26940416 6403 42.9300 25.2800 33.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 585 8416 9 12.5000 12.5000 12.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 103 2218 3 23.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 31 726 1 23.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 102 1969 2 22.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 588 11050 12 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 45 916 1 24.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 640 13975 11 22.0000 22.0000 22.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 119 4479 4 39.9500 CubicFarm Systems Corp. CUB 5168 1303 3 0.2500 0.2500 0.2500 Carube Copper Corp. CUC 500 20 1 0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 68244 2400509 689 42.2100 30.0200 32.9500 Cuda Oil and Gas Inc. CUDA 2531 260 8 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1358827 15073941 7486 14.9800 7.3200 8.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10135 141975 6 14.0000 14.0000 14.0000 Copper Fox Metals Inc. CUU 1100 77 2 0.0700 0.0700 0.0700 Compass Gold Corporation CVB 50 7 1 0.3750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1011 16400 27 18.6400 CENOVUS ENERGY INC. CVE 9572766 39130795 33539 10.0800 2.0700 2.8600 CLAIRVEST GROUP INC. CVG 190 8296 5 50.5000 Canalaska Uranium Ltd. CVV 923 126 3 0.1350 0.1350 0.1350 Cematrix Corporation CVX 300 90 1 0.3500 CANADIAN WESTERN BANK CWB 274400 5925043 2534 30.4000 15.7000 19.3600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 475 5478 6 11.5800 11.5800 11.5800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 235 4897 5 26.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2975 58693 19 25.3400 18.3000 22.5500 Charlotte's Web Holdings, Inc. CWEB 470517 2833804 1624 7.5700 4.0800 6.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4610 3977 10 0.9400 0.8000 0.8000 Crown Point Energy Inc. CWV 400 128 1 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6325 228560 138 34.0700 32.1000 34.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 169393 676305 923 5.0900 2.7600 3.2800 Calibre Mining Corp. CXB 156215 105372 114 0.9500 0.4700 0.6000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 331 2792 9 9.4500 Colorado Resources Ltd. CXO 1650 73 3 0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 14149 611842 137 50.3000 37.0100 39.1400 Evolve Cyber Security Index FD Hedged CYBR 4376 116991 87 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 50 1572 1 32.6600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2905 48405 47 19.1500 19.1500 19.1500 Ceylon Graphite Corp. CYL 500 45 1 0.1500 Cymat Technologies Ltd. CYM 3000 810 1 0.2700 0.2700 0.2700 Cypress Development Corp. CYP 2176 397 8 0.1950 Ceapro Inc. CZO 375 116 1 0.4000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 316624 8077073 2640 36.2900 15.2100 23.3400 Arianne Phosphate Inc. DAN 2898 520 12 0.2150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39700 838988 640 21.2700 21.0500 21.2300 Neptune Dash Technologies Corp. DASH 64610 3998 17 0.0600 0.0600 0.0600 Decibel Cannabis Company Inc. DB 3156 183 7 0.0400 0.0400 0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1062801 45516 74 0.0800 0.0300 0.0450 DUNDEE CORPORATION CL 'A' SV DC.A 736 510 4 1.2500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 838 10149 9 12.2500 9.2400 9.2400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1200 16140 5 14.8000 12.2500 12.2500 Docebo Inc. DCBO 3469 45085 29 17.2500 10.5000 12.7500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5075 99929 2 19.6900 19.6900 19.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11245 218262 143 19.6600 19.3200 19.4000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 60 14 2 0.2600 District Copper Corp. DCOP 500 2 1 0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2613 35841 59 16.3500 16.3500 16.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8583 169938 87 19.9300 19.5500 19.5500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 735 15204 14 20.7700 Decisive Dividend Corporation DE 93 240 2 4.0800 DELPHI ENERGY CORP. DEE 69177 23538 65 0.7000 0.2000 0.2500 DELPHI ENERGY CORP. 10% NOTES 15APR23 DEE.NT 100000 51500 1 51.5000 51.5000 51.5000 Defiance Silver Corp. DEF 9996 961 28 0.0950 0.0950 0.0950 Delphx Capital Markets Inc. DELX 4694 425 13 0.2600 ALMADEX MINERALS LTD DEX 1660 264 9 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2635 9768 15 4.4400 2.7800 3.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1420 12438 10 8.7000 8.6000 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1708 29354 40 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10205 171585 134 18.9100 13.7100 17.6900 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1686 25833 45 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 153079 808073 489 8.3800 3.5900 4.5600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1707 16082 32 9.2000 9.2000 9.2000 Diamond Fields Resources Inc. DFR 280 42 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3749 82572 79 22.8500 Dixie Gold Inc. DG 525 42 1 0.1000 Digihost Technology Inc. DGHI 3003 762 14 0.3500 Durango Resources Inc. DGO 500 27 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 312 7185 12 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 583 15990 12 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2904 68336 56 28.7100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 200302 703036 980 5.1700 2.4900 2.8700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1368 12738 31 10.4600 Discovery Harbour Resources Corp. DHR 750 41 1 0.0300 Margaret Lake Diamonds Inc. DIA 3000 120 1 0.0400 0.0400 0.0400 Star Diamond Corporation DIAM 351575 97759 113 0.4400 0.2050 0.2500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 133797 214799 128 3.8300 1.3600 1.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 851206 8780629 5954 13.6700 6.9100 9.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 90 1817 2 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 158132 302247 415 3.0600 1.1900 1.6200 Evolve Active Canadian Preferred Share FD DIVS 6030 77638 13 15.4500 10.2800 10.3300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 918454 13059478 456 14.7900 13.4900 14.2600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 704273 7130505 267 10.1300 10.1100 10.1200 DealNet Capital Corp. DLS 1963 131 4 0.0850 Datametrex AI Limited DM 70000 1600 2 0.0250 0.0100 0.0250 Desert Mountain Energy Corp. DME 375 58 1 0.2250 DMG Blockchain Solutions Inc. DMGI 5248 417 10 0.0750 DENISON MINES CORP. DML 808545 286110 670 0.4800 0.2650 0.3650 Damara Gold Corp. DMR 1400 35 6 0.0600 DELTA 9 CANNABIS INC DN 102690 44081 95 0.5700 0.3400 0.4150 Delta 9 Cannabis Inc. Wts. DN.WT 120 1 1 0.3200 Delta 9 Cannabis Inc. Wts A DN.WT.A 478 21 1 0.1500 DYNACOR GOLD MINES INC. J DNG 12124 16054 44 1.7400 1.0000 1.1700 DOLLARAMA INC. DOL 915756 35632449 8372 42.6900 34.9100 39.0400 BRP INC. SV DOO 187434 6357097 2099 57.2100 19.0100 22.9100 Dios Exploration Inc. DOS 2743 188 5 0.0650 0.0650 0.0650 DUNDEE PRECIOUS METALS INC. DPM 937327 4340358 4455 5.8200 3.4900 4.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9533 244704 91 28.3600 23.3000 24.1700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 424 9103 9 20.4800 MEDICAL FACILITIES CORPORATION DR 115700 355010 903 3.9900 2.2600 3.4500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 89917 475532 614 7.7400 3.8500 4.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3045 65204 19 21.6300 21.0800 21.0800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 778 13000 20 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 717 11725 9 17.1800 15.6000 17.1800 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 235 3503 4 15.0900 14.7200 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1320 23934 22 17.4400 16.9800 17.1200 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 63 1143 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 141919 1661450 1297 13.7700 7.1200 9.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2799 49294 56 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 400 8400 9 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 137461 228950 1204 2.5200 1.0700 1.4200 ADF GROUP INC. SV DRX 6963 4907 12 0.8600 0.6500 0.7500 DIVIDEND SELECT 15 CORP. EQUITY DS 138 867 4 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39565 1872629 447 57.4700 40.3800 48.2800 Discovery Metals Corp. DSV 3367 1532 9 0.5000 0.3100 0.3100 Destiny Media Technologies Inc. DSY 300 222 1 1.5500 Dolly Varden Silver Corporation DV 5669 1521 21 0.2550 Dunnedin Ventures Inc. DVI 1002400 70119 6 0.0700 0.0700 0.0700 Diamond Estates Wines & Spirits Inc. DWS 10097 976 24 0.2350 Dynamic Active Tactical Bond ETF DXB 4522 93105 74 21.8000 19.5000 20.5000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1183 25091 28 23.9700 Dynamic Active Global Financial Services ETF DXF 4317 118845 105 22.0000 22.0000 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 94348 3096902 847 37.8000 30.0000 33.2300 DXI ENERGY INC. J DXI 31000 707 8 0.0250 0.0150 0.0150 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 46 1 10.4000 Dynamic Active Global Infrastructure ETF DXN 1561 28385 9 18.7000 18.4000 18.7000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1016 19242 23 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 262960 3948612 1386 17.9800 12.3000 14.4100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 929 29551 18 28.8500 28.8500 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 938 18211 18 19.9500 19.9500 19.9500 Dynamic Active International Dividend ETF DXW 2 33 1 0.0000 DynaCERT Inc. DYA 78550 47845 76 0.9200 0.3600 0.5300 ENTERPRISE GROUP, INC. E 261258 33972 16 0.1700 0.1200 0.1200 Earth Alive Clean Technologies Inc. EAC 150 19 2 0.1400 East Africa Metals Inc. EAM 20000 2700 1 0.1350 0.1350 0.1350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 129 6282 4 51.2600 Ethos Gold Corp. ECC 450 39 2 0.1350 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 712 6186 8 9.0100 8.0000 8.0000 ECN CAPITAL CORP. ECN 652400 2460043 2640 5.6900 2.6900 3.7600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 628 10876 18 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1580 31020 14 20.2600 20.0000 20.0000 ECOSYNTHETIX INC. J ECO 84700 146689 5 2.5100 1.7300 1.7300 Cartier Resources Inc. ECR 47241 4897 20 0.1400 0.0750 0.1100 Evolve Innovation Index FD EDGE 347 6742 8 0.0000 Brompton European Dividend Growth ETF EDGF 574 4763 13 0.0000 ENDEAVOUR SILVER CORP. J EDR 1426761 2871428 3178 2.4700 1.3300 1.8900 SPECTRAL MEDICAL INC. EDT 43020 20747 37 0.6200 0.4150 0.4750 ENDEAVOUR MINING CORPORATION ORDINARY EDV 731650 15942585 3600 25.0000 16.2700 20.0200 European Focused Dividend Fund EF.UN 205 1413 7 8.1700 ELECTROVAYA INC. EFL 61300 11511 29 0.2150 0.1650 0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 1077460 11042228 7855 12.9900 7.0500 8.9900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 93000 87795 8 100.3500 94.0000 94.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 282 5594 7 24.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1023 18842 22 15.0000 15.0000 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 293 5172 7 17.6000 17.6000 17.6000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2146 43278 34 23.5500 23.5500 23.5500 Element Fleet Management Corp. Pr. I EFN.PR.I 1453 30836 31 18.5000 18.5000 18.5000 ENERGY FUELS INC. J EFR 66241 96481 265 1.8800 1.1400 1.6700 ENERGY FUELS INC. WT J EFR.WT 819 540 4 0.8100 0.8100 0.8100 ENERFLEX LTD. EFX 155795 935421 852 7.8800 4.2600 5.7800 Eclipse Gold Mining Corporation EGLD 115000 81650 1 0.7100 0.7100 0.7100 Enthusiast Gaming Holdings Inc. EGLX 3557 5341 20 1.7600 1.2500 1.7600 Eguana Technologies Inc. EGT 1575 134 5 0.1250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1562 31750 27 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 25 524 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 53733 1343 4 0.0250 0.0250 0.0250 EXCHANGE INCOME CORPORATION EIF 72607 2250189 686 42.3000 13.9500 18.4700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1042 25047 16 25.7600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 188 4676 5 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 738251 5825909 2884 10.3100 5.1000 7.0700 CardioComm Solutions, Inc. EKG 16350 410 2 0.0250 0.0250 0.0250 Engagement Labs Inc. EL 1277 20 2 0.0450 Elysee Development Corp. ELC 9328 3489 3 0.3750 0.3750 0.3750 ELDORADO GOLD ELD 1785070 17840555 9052 13.4400 6.5500 8.7000 Silver Elephant Mining Corp. ELEF 516250 85028 95 0.2300 0.1000 0.1000 E-L FINANCIAL CORP. LTD. ELF 1880 1206684 67 692.5100 692.5100 692.5100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 64 1255 2 25.0500 EASTERN PLATINUM LIMITED J ELR 20720 6052 18 0.3700 0.2200 0.2400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 83 1484 1 17.7300 Elixxer Ltd. ELXR 52900 2094 14 0.0400 0.0400 0.0400 Ely Gold Royalties Inc. ELY 5040 3443 9 0.7600 0.6000 0.7500 EMERA INCORPORATED EMA 4487275 218582991 9568 60.8400 42.1100 55.8700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 40 484 1 13.4600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 147 1287 4 14.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 674 9506 14 18.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 46 977 1 22.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 775 11147 10 16.6800 13.0000 13.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 802 18388 18 22.0000 22.0000 22.0000 Emerald Health Therapeutics, Inc. EMH 59641 10738 88 0.2550 0.1350 0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 629 12277 14 25.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 175165 4989912 1638 32.9300 24.0500 27.7500 Empress Resources Corp. EMPX 200000 2000 3 0.0100 0.0100 0.0100 Emgold Mining Corporation EMR 250 11 1 0.0500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 10 257 1 27.9600 EMX Royalty Corporation EMX 4900 9708 45 2.3800 1.6600 1.9000 Enablence Technologies Inc. ENA 400 4 1 0.0150 ENBRIDGE INC. ENB 15536549 571991505 46218 52.2200 33.0800 40.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1235 14583 15 13.1000 11.1000 11.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1899 20855 27 12.1100 9.8600 11.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 3566 40891 32 12.1600 10.5000 10.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1137 11614 13 9.0000 9.0000 9.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2348 48762 44 18.3500 18.3500 18.3500 Enbridge Inc. Pr. Series 19 ENB.PF.K 824 15416 17 24.2200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1000 13574 17 16.0000 12.3100 13.4400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 822 12728 11 17.2500 14.0000 14.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2626 62462 12 24.1000 24.1000 24.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1667 16140 13 13.2500 8.4500 10.1700 Enbridge Inc. Pr. Series C ENB.PR.C 1648 19260 5 11.6000 11.6000 11.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 733 8248 12 9.2000 9.2000 9.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2521 28862 33 10.0500 10.0000 10.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 921 11035 17 15.6900 ENBRIDGE INC. PR SER '7' ENB.PR.J 2801 35419 22 12.8800 12.8800 12.8800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1471 19265 21 13.9200 10.8000 13.2100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1229 12270 12 10.0200 9.5000 9.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 27872 273128 48 14.7100 14.3400 14.7100 ENBRIDGE INC. SER J PR USF ENB.PR.U 1282 18677 12 17.0200 12.4000 12.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 612 8967 17 21.9200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5520 51429 26 10.3000 9.0000 10.3000 ENGHOUSE SYSTEMS LIMITED ENGH 62794 2759860 623 52.6500 36.3600 43.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 168 163 4 1.5300 New Energy Metals Corp. ENRG 250 8 2 0.1600 E Split Corp. A ENS 154 2025 5 14.5000 ENTREC CORPORATION ENT 15820 495 7 0.0550 0.0200 0.0250 EnWave Corporation ENW 13606 10144 22 0.8700 0.6000 0.6000 Eco (Atlantic) Oil & Gas Ltd. EOG 6101 1845 8 0.3100 0.3100 0.3100 ESSA PHARMA INC. J EPI 135 710 2 5.2600 5.2600 5.2600 Eagle Plains Resources Ltd. EPL 300 25 1 0.0850 Encanto Potash Corp. EPO.H 33000 1750 3 0.0550 0.0250 0.0250 EQ Inc. EQ 465 471 6 1.0000 1.0000 1.0000 EQUITABLE GROUP INC. EQB 26082 1753657 285 92.6500 44.8200 58.0150 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 90 1899 3 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 3817 74045 88 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 589 10423 10 18.9200 Equinox Gold Corp. EQX 634151 5524612 1815 12.0900 6.7000 9.4100 Equinox Gold Corp. Wts. EQX.WT 129500 44480 37 0.4850 0.2800 0.3100 EASTMAIN RESOURCES INC. J ER 1013814 74897 137 0.1000 0.0600 0.0700 Elcora Advanced Materials Corp ERA 3269 88 6 0.0700 Eros Resources Corp. ERC 1657 149 3 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 104100 20305 25 0.2550 0.1400 0.1600 European Residential REIT ERE.UN 24700 93884 241 5.0450 3.0400 3.2200 ENERPLUS CORPORATION ERF 2637598 7916385 10325 5.9100 1.6400 2.0900 ERO COPPER CORP ERO 484875 5901439 4413 15.0900 8.4800 10.9900 BMO MSCI Canada ESG Leaders Index ETF ESGA 63 1554 1 28.5800 BMO ESG Corporate Bond Index ETF ESGB 3300 100617 2 30.4900 30.4900 30.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 726 17568 10 24.8900 23.4000 24.8900 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 31 838 1 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2698 74861 57 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 136 3723 3 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1643990 780480 2364 2.0400 0.2250 0.5200 Eskay Mining Corp. ESK 900 171 2 0.2550 EURO SUN MINING INC. J ESM 12732 2979 12 0.2650 0.1450 0.1450 ESSENTIAL ENERGY SERVICES LTD. ESN 73165 14281 48 0.2800 0.1300 0.1400 EEStor Corporation ESU 43891 476 11 0.0100 0.0100 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 16648 225621 166 16.0000 9.9600 13.0900 Entree Resources Ltd. ETG 135500 37327 54 0.3700 0.2350 0.2550 Horizons Global Sustainability Leaders Index ETF ETHI 306 8296 6 0.0000 E3 Metals Corp. ETMC 231 43 1 0.3250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 394 6804 9 19.7500 ETRION CORPORATION J ETX 1707 348 3 0.2050 0.2050 0.2050 Encore Energy Corp. EU 25333 3289 2 0.1300 0.1300 0.1300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1510 29817 5 19.7800 19.7100 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 19 1 0.0000 Eve & Co Incorporated EVE 18115 1740 31 0.1100 0.1000 0.1000 Eve & Co Incorporated Wts. EVE.WT 150 8 1 0.0000 Evergold Corp. EVER 30 10 1 0.2700 Evrim Resources Corp. EVM 4454 941 8 0.2000 0.2000 0.2000 ECONOMIC INVESTMENT TRUST LTD. EVT 100 8835 1 88.3500 88.3500 88.3500 EXTENDICARE INC. EXE 116654 807747 936 8.0700 4.9600 5.8000 EXFO INC. SV EXF 3715 14037 38 4.9800 3.0300 3.5900 ExGen Resources Inc. EXG 820 4 1 0.0100 EXCELLON RESOURCES INC. J EXN 277380 148359 144 0.6400 0.3200 0.5400 EXPERION HOLDINGS LTD. EXP 4 0 1 0.4500 Fiore Gold Ltd. F 33630 15557 37 0.5400 0.3500 0.3600 Fountain Asset Corp. FA 400 58 2 0.5100 Fire & Flower Holdings Corp. FAF 573677 253092 518 0.6800 0.2900 0.4250 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1437 6032 12 4.4600 3.0100 3.5000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 126 1315 3 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 620 5440 14 9.6400 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 60 496 1 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26695 77389 137 3.4000 2.5500 2.6400 FORACO INTERNATIONAL SA FAR 5160 2032 10 0.4300 0.2900 0.2900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1697 33724 36 24.8400 Fab-Form Industries Ltd. FBF 10680 4037 5 0.3800 0.3800 0.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 59242 654558 400 14.1800 7.8900 10.1800 First Cobalt Corp. FCC 15421 1638 48 0.1250 0.0900 0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 6235 160421 9 25.7400 25.7400 25.7400 Fidelity Canadian High Dividend Index ETF FCCD 20010 388381 248 24.1900 16.1800 16.1800 Fidelity Canadian Low Volatility Index ETF FCCL 802 22725 2 28.3500 28.3500 28.3500 Firm Capital Property Trust FCD.UN 481 2377 8 6.9000 Fidelity Global Core Plus Bond ETF FCGB 17790 442451 172 25.6300 24.2900 24.2900 Fidelity International High Dividend Index ETF FCID 22714 435820 254 22.9800 16.4900 19.0700 Fidelity International Low Volatility Index ETF FCIL 57 1203 2 27.7700 Fidelity International High Quality Index ETF FCIQ 170 4200 4 27.6500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 98 2342 4 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 55 1325 2 29.5600 First Capital REIT I.R. FCR.IR 34433 87906 221 3.8000 1.4000 3.5000 FIRST CAPITAL REIT FCR.UN 438582 7892134 2562 21.9500 11.1100 13.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1473 33242 18 24.4200 24.4200 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 24 548 2 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13766 335446 18 25.4400 22.6600 22.6600 FISSION URANIUM CORP. J FCU 1032543 166670 453 0.2350 0.0950 0.1500 Fidelity U.S. High Dividend Index ETF FCUD 17111 355355 232 24.5600 17.3300 17.4900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 589 11158 16 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 525 16124 3 30.7300 30.7300 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 65 1739 2 30.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 305 4494 2 14.8100 14.8100 14.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 300 4422 1 14.7400 14.7400 14.7400 Findev Inc. FDI 1248 493 8 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 8 1 10.6300 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 255 6751 3 0.0000 Frontera Energy Corporation FEC 184218 950132 1070 7.5500 2.7000 3.4300 First Mining Gold Corp. FF 1868445 358129 499 0.2300 0.1250 0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33847 16353333 563 580.8000 401.4000 431.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7198 111071 19 17.3500 11.8800 12.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 231 2884 9 17.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 173 1921 7 14.6100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 79 708 2 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7072 71426 3 10.1000 10.1000 10.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 52 698 2 15.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 608 7269 6 12.5700 12.5600 12.5600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3059 38675 20 17.6000 12.0300 12.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 983 15476 21 21.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 36 11071 1 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 4595 57793 25 12.7100 12.5000 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8299 35616 71 6.3400 3.2000 3.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 711 5540 14 10.1500 Falcon Gold Corp. FG 30000 1200 1 0.0400 0.0400 0.0400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 5154 99710 5 19.3500 19.3500 19.3500 Frontline Gold Corporation FGC 103 0 1 0.0050 CI First Asset Enhanced Government Bond ETF FGO 186404 2058986 606 11.3200 10.6100 10.8500 CI First Asset Enhanced Government Bond ETF USD FGO.U 16425 182952 12 11.2000 10.8800 11.2000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 197 1108 4 6.8200 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 38 157 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 90 2352 2 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 642 5943 13 9.0600 9.0600 9.0600 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 3 56 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4286 168744 39 45.9700 33.9800 36.4400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 365601 2117467 1618 6.9300 4.2800 5.3200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 163156 1769462 257 11.5200 10.3800 10.8900 CI First Asset investment Grade Bond ETF FIG.U 10023 100961 5 10.6700 9.7000 9.7000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 109810 924750 775 11.7500 5.4300 6.5400 The Supreme Cannabis Company, Inc. FIRE 1160088 293980 473 0.3450 0.1500 0.2800 Sailfish Royalty Corp. FISH 4360 2835 4 0.7400 0.5900 0.5900 Frontier Lithium Inc. FL 1055 194 5 0.2000 Franklin FTSE U.S. Index ETF FLAM 1539 35412 4 23.2000 23.0000 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 7714 164957 4 23.7000 20.9200 20.9200 Franklin Liberty Core Balanced ETF FLBA 182 3943 2 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 59 1278 1 21.7800 Franklin Liberty CDN INV GR CORP ETF FLCI 5543 111525 16 20.2800 20.2800 20.2800 Franklin Liberty Core Plus Bond ETF FLCP 13291 266816 123 21.2700 18.8600 18.8600 Franklin LibertyQT International Equity Index ETF FLDM 3651 68976 72 16.9600 16.9600 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 75 1304 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5125 109569 87 21.9300 18.0000 18.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 632 10753 11 17.6600 16.0200 17.6600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2317 16275 41 9.7700 9.7700 9.7700 Franklin FTSE Japan Index ETF FLJA 291 5481 4 20.5500 Purpose Floating Rate Income Fund A FLOT 5262 37232 66 7.1400 6.1700 6.4400 Purpose Floating Rate Income Fund FLOT.B 200 1565 2 7.8400 7.8100 7.8100 Purpose Floating Rate Income Fund USD FLOT.U 536 3019 8 5.6400 5.5600 5.6300 Franklin Liberty Short Duration Bond ETF FLSD 2394 47952 10 20.1100 19.9700 20.1100 Drone Delivery Canada Corp. FLT 12803 9058 32 0.8300 0.5200 0.7000 Drone Delivery Canada Corp. Wts. FLT.WT 450 27 1 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 214 4411 3 21.7300 19.6400 19.6400 Franklin FTSE Europe ex U.K. Index ETF FLUR 300 5199 2 17.4700 17.2600 17.4700 Franklin LibertyQT U.S. Equity Index ETF FLUS 26662 616749 346 25.5300 21.2900 21.2900 The Flowr Corporation FLWR 7177 4547 33 0.8500 0.7700 0.7700 Fieldex Exploration Inc. FLX 1000 62 2 0.0550 FIRST QUANTUM MINERALS LTD. J FM 1192370 8619834 8354 10.1600 4.7100 7.2100 Forum Energy Metals Corp. FMC 6 0 1 0.0750 Focus Graphite Inc. FMS 7139 142 6 0.0200 0.0200 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 41502 1116508 433 35.8300 19.3700 24.9800 49 North Resources Inc. FNR 492 17 1 0.0250 FRANCO-NEVADA CORPORATION FNV 776658 113348644 7595 164.8300 107.8700 140.6100 Falcon Oil & Gas Ltd FO 143164 16100 16 0.1750 0.1050 0.1050 Foran Mining Corporation FOM 12500 2500 1 0.2000 0.2000 0.2000 Goodfood Market Corp FOOD 133709 396757 405 3.7700 1.5200 3.4100 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 38000 28500 3 75.0000 75.0000 75.0000 Fortune Bay Corp. FOR 35 14 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 282 7778 5 0.0000 Falco Resources Ltd. FPC 15760 3253 24 0.2050 0.2050 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2373 40566 49 20.4700 FPX Nickel Corp. FPX 12000 1480 3 0.1250 0.1200 0.1200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 357 7325 7 27.9600 FIRST MAJESTIC SILVER CORP. J FR 2263301 21444250 10605 11.3800 5.6000 8.7100 FRESHII INC. CLASS 'A' SV FRII 576 719 8 1.3200 1.1000 1.3200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 400 3100 1 7.7500 7.7500 7.7500 Fronsac Real Estate Investment Trust FRO.UN 411302 266663 13 0.6500 0.5700 0.5700 FREEHOLD ROYALTIES LTD. FRU 183296 721269 1174 6.4400 2.3100 2.9300 FENNEC PHARMACEUTICALS INC. J FRX 246 1934 3 8.1000 7.6800 8.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 24289 235769 34 9.9500 9.5700 9.5700 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 6000 58950 2 10.1000 9.7700 9.7700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 853 13209 13 16.1500 14.4400 16.1500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 276 4141 3 14.6800 14.6800 14.6800 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 405 7805 8 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 997 28187 18 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 342 8267 4 0.0000 FIRSTSERVICE CORPORATION SV FSV 14524 1681487 178 137.1900 85.4900 108.6000 FORSYS METALS CORP. J FSY 69500 7115 18 0.1300 0.0700 0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176608 1415284 1617 11.5800 4.9200 6.5300 FORTUNE MINERALS LIMITED J FT 1164001 65555 127 0.0750 0.0450 0.0550 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 207 3401 7 18.4100 Fintech Select Ltd. FTEC 15651 317 13 0.0200 0.0200 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 340 933 5 3.1200 3.1200 3.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 327799 1702313 1462 6.7300 3.5700 4.5500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1435 11683 18 7.7400 6.9400 7.1000 FORTIS INC. FTS 2342944 117026499 15687 58.7700 41.6000 54.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 645 15279 6 23.7000 23.7000 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1710 24489 5 14.1000 14.1000 14.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 111 1218 2 13.3600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 25 192 1 12.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 249 5244 8 22.5000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 195 2599 6 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2237 32137 45 17.7400 FINNING INTERNATIONAL INC. FTT 539212 7927559 3310 20.2000 10.8500 15.0800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1890 567 2 0.3000 0.3000 0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 31 240 2 8.7500 KATIPULT TECHNOLOGY CORP FUND 335 67 1 0.2150 Fission 3.0 Corp. FUU 15750 776 3 0.0500 0.0500 0.0500 Firestone Ventures Inc. FV 500 22 1 0.0600 First Vanadium Corp. FVAN 300 55 3 0.2100 FORTUNA SILVER MINES INC. FVI 2063830 7301687 5996 4.5700 2.0700 3.2400 FREEGOLD VENTURES LIMITED J FVL 112000 5080 13 0.0550 0.0400 0.0500 Flow Capital Corp FW 868 100 5 0.1300 FAX Capital Corp. FXC 242 768 5 4.9500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 629 7414 14 14.0700 Torque Esports Corp. GAME 4351 4023 8 0.9500 0.9500 0.9500 Great Bear Resources Ltd. GBR 17937 97709 148 7.7800 3.9300 6.0600 BMTC GROUP INC. GBT 340 2432 6 12.0500 GABRIEL RESOURCES LTD. J GBU 450 243 1 0.4650 GREAT CANADIAN GAMING CORPORATION GC 176276 4145469 964 40.5500 18.6200 24.8400 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 16000 15520 2 97.0000 97.0000 97.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 616 12422 8 22.7700 18.5000 18.5000 COLABOR GROUP INC. GCL 52965 18263 62 0.4350 0.2150 0.2700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70000 51490 16 82.5000 70.0000 70.0000 GRAN COLOMBIA GOLD CORP. J GCM 246658 1215352 1802 6.2600 2.8800 4.0500 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 9000 9382 1 104.2500 104.2500 104.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1527 3663 29 2.3500 2.3500 2.3500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 8 1 2 0.3500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 32 335 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1978 61030 36 28.5000 28.5000 28.5000 GOODFELLOW INC. GDL 190 820 4 11.1500 Goldstar Minerals Inc. GDM 1166 12 3 0.0250 GOOD NATURED PRODUCTS INC GDNP 3233 450 4 0.1500 0.1500 0.1500 Golden Pursuit Resources Ltd. GDP 250 5 1 0.0000 Global Dividend Growth Split Corp. A GDV 2300 19668 43 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1100 10450 1 9.5000 9.5000 9.5000 Goldex Resources Corporation GDX 2660 207 7 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 66 726 4 12.2500 GIBSON ENERGY INC. GEI 650471 11470671 5374 26.3500 11.4300 16.1700 Genix Pharmaceuticals Corporation GENX 300 55 1 0.0000 GEODRILL LIMITED ORDINARY GEO 221 323 5 1.9000 Glen Eagle Resources Inc. GER 680 68 1 0.1000 GFG Resources Inc. GFG 4203 440 4 0.1050 0.1050 0.1050 GFL Environmental Inc. W.I. GFL 73636 1631074 524 23.7200 19.6500 20.8300 Galane Gold Ltd. GG 516 33 3 0.1150 GOLDGROUP MINING INC. J GGA 35322 1051 7 0.0300 0.0250 0.0250 Gambier Gold Corp. GGAU 46 0 2 0.2000 GOGOLD RESOURCES INC. J GGD 176722 97216 119 0.7000 0.3950 0.5400 G6 Materials Corp. GGG 38500 2637 4 0.0750 0.0500 0.0750 Garibaldi Resources Corp. GGI 9481 6164 13 0.6800 0.6800 0.6800 GGL Resources Corp. GGL 600 27 1 0.0900 Granada Gold Mine Inc. GGM 375 41 1 0.1450 Galleon Gold Corp. GGO 27729 1732 27 0.0650 0.0600 0.0600 GGX Gold Corp. GGX 800 60 1 0.1650 GAMEHOST INC. GH 523 2902 9 7.0000 3.6300 3.6300 Golden Harp Resources Inc. GHR 533 43 3 0.0750 CGI Inc. GIB.A 2048843 178072342 17267 96.7900 67.4500 76.1900 Gen III Oil Corporation GIII 3745 1019 4 0.2950 0.2950 0.2950 GILDAN ACTIVEWEAR INC. GIL 866389 19330977 8208 33.3800 13.9000 17.9800 Genesis Metals Corp. GIS 562 122 2 0.3050 GoldON Resources Ltd. GLD 1454 482 7 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 1060 23 2 0.0350 Gold X Mining Corp. GLDX 490 674 7 1.6300 1.3200 1.3200 GLG LIFE TECH CORPORATION J GLG 1040 282 3 0.4400 Global Atomic Corporation GLO 104900 34265 38 0.4150 0.2500 0.3650 Galaxy Digital Holdings Ltd. GLXY 8415 7797 20 1.0700 0.7300 0.9700 Geomega Resources Inc. GMA 20108 2956 16 0.1500 0.1500 0.1500 Gaia Metals Corp. GMC 478 26 3 0.1500 GENERAL MOLY, INC. GMO 500 130 1 0.2600 0.2600 0.2600 GMP CAPITAL INC. GMP 202 278 3 1.6100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2076 22075 17 12.0000 8.5000 8.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 52 525 1 11.1100 GMV Minerals Inc. GMV 250 23 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 45500 13770 30 0.3650 0.2600 0.2900 Gainey Capital Corp. GNC 3000 75 1 0.0250 0.0250 0.0250 Goldmining Inc. GOLD 175783 224844 329 1.7900 0.8900 1.3000 GOLO Mobile Inc. GOLO 250 82 1 0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 444881 12306660 3799 37.5000 18.3200 28.0600 Goliath Resources Limited GOT 4793 706 24 0.3000 Graphite One Inc. GPH 5872 1404 7 0.2500 0.2500 0.2500 GPM Metals Inc. GPM 1000 45 1 0.0450 0.0450 0.0450 Great Panther Mining Limited GPR 629180 289310 349 0.7000 0.3200 0.4350 GreenPower Motor Company Inc. GPV 4830 1100 2 0.2200 0.2200 0.2200 Golden Predator Mining Corp. GPY 589 122 2 0.3750 GoldQuest Mining Corp. GQC 1868 198 8 0.1000 Great Atlantic Resources Corp. GR 200 126 1 0.8000 NanoXplore Inc. GRA 330 446 5 1.5300 Gratomic Inc. GRAT 65600 1965 3 0.0300 0.0300 0.0300 Gold Springs Resource Corp. GRC 31186 2996 18 0.1150 0.0800 0.0800 Grid Metals Corp. GRDM 200 21 1 0.1450 Golden Arrow Resources Corporation GRG 8000 1020 2 0.1300 0.1250 0.1250 GREENLANE RENEWABLES INC. GRN 36236 17253 41 0.6000 0.1950 0.3200 Greenlane Renewables Inc. Wts. GRN.WT 560 78 2 0.0000 CO2 Gro Inc. GROW 300 39 1 0.4300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 75590 4281729 681 72.0000 41.2200 58.1300 GOLDEN STAR RESOURCES LTD. GSC 63232 220895 599 4.1100 2.7200 3.5000 Devonian Health Group Inc. GSD 862 150 3 0.6400 Golden Share Resources Corporation GSH 688 47 4 0.0850 Gatekeeper Systems Inc. GSI 12500 1880 3 0.1500 0.1500 0.1500 GSP Resources Corp. GSPR 250 37 2 0.1500 Goldstrike Resources Ltd. GSR 275 41 1 0.3050 Gold Standard Ventures Corp. GSV 598518 417315 734 0.9200 0.4650 0.7000 GOEASY LTD. GSY 92055 3760404 1043 68.1000 22.0800 36.4600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 4000 5195 1 129.8900 129.8900 129.8900 GRAN TIERRA ENERGY INC. J GTE 2700437 1304776 2433 1.0500 0.2600 0.3450 Great Thunder Gold Corp. GTG 72200 23196 9 0.3350 0.2500 0.2500 Gatling Exploration Inc. GTR 10100 3939 4 0.3900 0.3900 0.3900 GT Gold Corp. GTT 290337 370484 43 1.3300 0.8500 0.9900 KNIGHT THERAPEUTICS INC. GUD 577575 3500160 3362 7.0200 4.7800 6.2000 Gungnir Resources Inc. GUG 1645 64 4 0.0500 GUYANA GOLDFIELDS INC. J GUY 296770 93703 127 0.3950 0.2500 0.2750 GLACIER MEDIA INC. J GVC 5000 1972 3 0.4850 0.3300 0.4850 Gowest Gold Ltd. GWA 806 115 4 0.3000 Galway Metals Inc. GWM 22429 7801 6 0.4150 0.3150 0.3150 GREAT-WEST LIFECO INC. GWO 1089816 27685014 9498 31.2900 18.9100 24.3100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3328 71971 8 25.5000 21.5000 21.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1222 25069 18 20.6700 20.6000 20.6000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1258 24133 25 21.8700 17.1500 17.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 351 6249 8 14.8000 14.8000 14.8000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 533 11168 9 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 530 11229 8 19.4500 19.4500 19.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 400 3864 8 13.9300 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 55 669 1 13.6700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1259 25499 25 19.0000 19.0000 19.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 511 10168 10 24.2300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 811 14592 16 16.8200 16.8000 16.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1597 36793 21 24.0000 24.0000 24.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 276 5226 5 19.0000 19.0000 19.0000 GLOBAL WATER RESOURCES, INC. GWR 300 4112 3 13.7600 13.6800 13.6800 GEAR ENERGY LTD. GXE 1702363 392079 147 0.3150 0.0900 0.0950 GRANITE OIL CORP. J GXO 5190 4846 6 0.9400 0.9250 0.9400 Goldsource Mines Inc. GXS 57000 6870 11 0.1350 0.0850 0.0850 Goviex Uranium Inc. GXU 1730 170 3 0.1000 0.0850 0.0850 GUYANA GOLDSTRIKE INC. GYA 23000 1150 2 0.0500 0.0500 0.0500 Golden Valley Mines Ltd. GZZ 300 114 1 0.5200 HYDRO ONE LIMITED H 2499693 62156612 16553 28.8000 20.7500 25.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 118459 1249422 665 11.6400 8.3700 9.8100 HORIZONS SEASONAL ROTATION ETF E UN HAC 73365 1298888 487 21.5800 15.0700 16.9600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 4206 43756 11 10.7200 9.6000 10.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 440 2917 12 7.7400 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 85 951 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1402 22260 33 18.4100 Hannan Metals Ltd. HAN 349500 52425 27 0.1500 0.1500 0.1500 Harfang Exploration Inc. HAR 3500 577 1 0.1650 0.1650 0.1650 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 30 591 1 21.1100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 50 720 1 0.0000 Hawkeye Gold & Diamond Inc. HAWK 488 17 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2106 44776 44 18.3800 18.3800 18.3800 Horizons Balanced TRI ETF Portfolio HBAL 85 931 1 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 75115 3686020 618 51.7900 44.0100 47.5600 HUDSON'S BAY COMPANY HBC 229367 2518731 504 11.0000 10.9300 11.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 500 4344 6 9.1400 8.1500 8.1500 Harvest Brand Leaders Plus Income ETF A HBF 2496 19263 31 9.1100 7.1300 7.5400 Harvest Brand Leaders Plus Income ETF U HBF.U 15 128 1 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 308 4224 6 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 160 1863 3 11.4800 Blockchain Technologies ETF HBLK 50 250 1 7.5000 HUDBAY MINERALS INC. HBM 2983230 7344306 10907 3.3800 1.7100 2.6800 HELIX BIOPHARMA CORP. HBP 10 14 1 1.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3486 35392 49 11.4400 9.2100 10.5100 HOME CAPITAL GROUP INC. HCG 372937 8217155 3233 29.1900 14.1700 16.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1201 25457 36 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 799 19107 6 24.9100 24.4600 24.9000 HARDWOODS DISTRIBUTION INC. HDI 50754 529413 307 15.7700 7.5200 9.3600 HANWEI ENERGY SERVICES CORP. HE 5370 70 8 0.0100 0.0100 0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 179 2484 6 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 108 1087 3 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3292 138340 68 48.5800 48.5800 48.5800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 488 1723 10 6.8800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 722 4525 13 8.4000 Huntington Exploration Inc HEI 401250 20062 2 0.0500 0.0500 0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 374 1682 22 5.1900 5.1900 5.1900 Hemostemix Inc. HEM 50000 750 1 0.0150 0.0150 0.0150 H2O Innovation Inc. HEO 8776 6453 47 0.9700 H2O Innovation Inc. Wts. HEO.WT 500 40 1 0.0800 0.0800 0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 545 14967 15 29.7400 Evolve E-Gaming Index ETF HERO 225 4689 5 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7035 31369 65 54.6000 9.7500 12.4400 Horizons Equal Weight Canada Banks Index ETF HEWB 1310 26103 7 20.8600 20.8200 20.8600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 391 1859 15 6.2900 HEXO Corp. HEXO 5580263 5399542 6821 1.7200 0.5000 1.1600 Hamilton Australian Financials Yield ETF HFA 195 2659 4 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 340542 2126607 595 29.6800 17.0000 19.9800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2636 29623 41 11.9400 11.9400 11.9400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 371 2467 6 7.3400 7.3400 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 272212 2536803 654 10.1000 7.6900 9.2900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10458 304703 48 40.0500 21.8900 23.1200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2082 27881 41 16.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 511680 1919871 742 23.8800 10.3500 12.0100 Harvest Global Gold Giants Index ETF HGGG 50 1190 1 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 235 1955 4 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 80 849 1 0.0000 Harvest Global REIT Leaders Income ETF HGR 1626 14137 30 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1153 11547 11 10.3100 10.3100 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47100 700682 397 19.5800 8.1000 15.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5676 29382 37 5.3900 4.7800 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 180 2327 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 44704 301736 147 7.7300 5.8200 6.8500 Harvest Healthcare Leaders Income ETF U HHL.U 265 1939 7 7.9200 Brompton Global Healthcare Income & Growth ETF HIG 259 1996 5 7.9800 7.9800 7.9800 Highgold Mining Inc. HIGH 2400 1825 5 0.8900 0.7000 0.8900 Newstrike Brands Ltd. Wts. A HIP.WT.A 3582 62 6 0.0900 Bay Talent Group Inc. HIRE 15000 5100 2 0.3400 0.3400 0.3400 HIT Technologies Inc. HIT 898 8 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4245 116160 86 28.4000 26.7200 26.7200 HIVE Blockchain Technologies Ltd. HIVE 209912 48058 181 0.3250 0.1450 0.1850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 38608 254859 147 7.6100 6.1200 6.2900 HIGH LINER FOODS INCORPORATED HLF 707 4470 10 7.2100 6.0300 6.3500 HLS Therapeutics Inc. HLS 275 4939 5 17.5900 16.8000 16.8000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1406 66298 39 38.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2557 9373 31 52.4000 Horizons Marijuana Life Sciences Index ETF HMMJ 131005 784800 819 7.4700 4.3700 6.0200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 125 468 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91554 905868 402 10.1500 8.5500 9.8400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 995754 14058977 4429 17.5900 11.0200 16.1500 HORIZON NORTH LOGISTICS INC. J HNL 39282 22239 31 0.8200 0.2750 0.2750 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 436384 1657529 1308 4.8700 2.9000 3.1300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 95 842 4 0.0000 Hunter Oil Corp. HOC 302 106 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1334215 14453269 4185 20.7600 5.5200 15.4200 Horizons Pipelines & Energy Services Index ETF HOG 108 644 4 7.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38681 395342 307 13.0300 7.6400 8.7500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15314 211033 116 17.5000 11.7400 11.7400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 30322 49945 123 5.1700 0.8100 1.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 360398 1209547 2137 6.3300 1.1900 1.9800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 10055813 12645640 6780 40.2000 4.3300 4.8200 Harvest Energy Leaders Plus Income ETF A HPF 1971 4508 89 2.0100 2.0100 2.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 58 151 7 0.0000 HPQ-Silicon Resources Inc. HPQ 32838 2416 9 0.0750 0.0750 0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 499347 3334314 962 7.6400 5.0500 6.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 94 570 3 7.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2564731 12246331 1089 22.2000 14.8800 15.9500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 513087 9629355 2283 22.8900 12.7200 16.4900 H&R REIT HR.UN 1018664 13167878 7313 20.5800 7.4300 8.9300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1536 15988 31 10.3300 Stans Energy Corp. HRE 20564 108 2 0.0050 0.0050 0.0050 Hillcrest Petroleum Ltd. HRH 750 18 1 0.0250 Hansa Resources Limited HRL 23 0 1 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 53 563 3 11.0200 HARTE GOLD CORP. J HRT 2303400 230433 479 0.1350 0.0750 0.0950 HEROUX-DEVTEK INC. HRX 4751 56923 92 16.6900 9.0000 10.2200 Horizons Cash Maximizer ETF HSAV 6025 603675 125 100.2600 100.1500 100.2600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3132796 46131548 4956 19.4700 11.0300 13.4800 HUSKY ENERGY INC. HSE 4084236 15015097 19655 6.5600 2.2200 3.5200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2588 11194 12 4.2500 4.2000 4.2500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 5 31 1 11.8800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 617 6102 15 10.2000 10.2000 10.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 706 5892 9 7.5000 7.1100 7.5000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1252 16507 21 15.5500 15.5500 15.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1309 85942 25 73.7900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 925 7488 9 8.4800 7.7000 8.4800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 16425 8611 35 1.1900 0.4150 0.4600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4516541 96550378 12258 32.5800 14.7300 20.1000 Harvest Tech Achievers Growth & Income ETF A HTA 692 6761 17 10.5900 Harvest Tech Achievers Growth & Income ETF U HTA.U 19 193 1 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1459 94622 21 64.2100 64.0500 64.2100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 506 24105 2 47.6300 47.6300 47.6300 Hoist Capital Corp. HTE.P 20000 300 1 0.0150 0.0150 0.0150 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 588 32670 17 54.6000 Hamilton Thorne Ltd. HTL 900 1142 9 1.3000 1.1900 1.2000 Harvest US Bank Leaders Income ETF A HUBL 72 961 3 16.4300 HORIZONS CRUDE OIL ETF HUC 4211 35541 64 10.2400 7.8700 7.8700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 629 5846 15 10.1416 HORIZONS GOLD ETF A HUG 3445 47232 28 14.5800 12.5900 14.3900 Harvest US Equity Plus Income ETF A HUL 69 544 1 7.8500 Horizons US Large Cap Index ETF HULC 67 5437 4 87.9900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 545 3683 6 6.7900 6.6300 6.6300 Hut 8 Mining Corp. HUT 50797 36437 88 1.2100 0.5400 0.7000 Harvest Equal Weight Global Utilities Income ETF HUTL 224 3925 6 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17921 1436010 512 76.1600 76.1600 76.1600 HORIZONS SILVER ETF A HUZ 4073 28813 46 8.2600 6.0700 7.4300 Harvest Gold Corp. HVG 800 68 1 0.2500 Harvest One Cannabis Inc. HVT 25719 1748 19 0.0950 0.0550 0.0550 Harvest One Cannabis Inc. Wts. HVT.WT 1000 20 1 0.0200 0.0200 0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 60 634 3 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 19026 13145 32 0.9700 0.5500 0.5500 Headwater Exploration Inc. HWX 5410 7447 6 1.4000 1.3200 1.4000 Horizons S&P/TSX Capped Composite Index ETF HXCN 367075 7566754 5 20.6139 20.6139 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4956154 43512081 6203 32.5200 18.4400 21.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 777 21293 12 26.6800 26.5500 26.5600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 356 3609 7 12.8500 12.8500 12.8500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 100 3643 2 39.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2842 175711 60 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 38 1680 3 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 8223 592737 199 79.5600 66.4500 66.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 263 13781 5 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 4201543 139119847 6225 37.3600 25.6000 30.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 835199 21361203 2620 41.0700 17.9200 25.0900 HORIZONS EURO STOXX50 INDEX ETF A HXX 1284 34259 27 30.8500 HYDUKE ENERGY SERVICES INC. HYD 500 5 1 0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2036 15917 28 7.5200 7.1500 7.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3988 33214 42 9.4200 5.2800 7.0300 HORIZONTE MINERALS PLC. ORDINARY J HZM 1001 30 2 0.0300 0.0300 0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77335 602053 529 11.9300 5.1400 7.8100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 244 4441 6 22.0000 Ind Alliance A Pr G IAF.PR.G 700 10402 15 19.2800 Ind Alliance A Pr I IAF.PR.I 280 4217 4 20.4500 iA Financial Corporation IAG 125217 6162890 1408 64.8700 31.3000 44.2400 IBC Advanced Alloys Corp. IB 975 157 5 0.2400 IBI GROUP INC. IBG 417 1589 8 4.9900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 5000 4500 1 90.0000 90.0000 90.0000 Interbit Ltd. IBIT 1729 463 6 0.1750 IBEX Technologies Inc. IBT 1318 152 8 0.1350 iCo Therapeutics Inc. ICO 826 35 2 0.0500 IA Clarington Core Plus Bond Fund ICPB 4369 43538 18 10.3100 8.9900 8.9900 Identillect Technologies Corp. ID 27382 270 6 0.0100 0.0100 0.0100 INDIGO BOOKS & MUSIC INC. IDG 20 50 1 3.8900 Imaging Dynamics Company Ltd. IDL 4334 43 5 0.0100 0.0100 0.0100 Middlefield REIT INDEXPLUS ETF IDR 905 11627 20 14.3100 IFABRIC CORP. J IFA 1500 1590 1 1.0600 1.0600 1.0600 INTACT FINANCIAL CORPORATION IFC 195635 24407578 2171 157.0800 105.4900 121.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 95 960 3 14.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2878 40554 55 16.2500 16.2500 16.2500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 860 10029 18 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 11 238 1 24.8200 Intact Financial Corporation A Ser 6 IFC.PR.F 29 586 3 25.1500 Intact Financial Corporation IFC.PR.G 203 3122 5 18.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 694 15991 3 25.1000 22.2500 22.2500 INTERFOR CORPORATION IFP 253136 1675121 1454 12.5500 4.9000 6.2500 Intl Frontier Resources Corporation IFR 20000 300 1 0.0150 0.0150 0.0150 IA Clarington Floating Rate Income Fund IFRF 1100 11012 2 10.0200 10.0100 10.0200 Imaflex Inc. IFX 254 149 1 0.9100 IA Clarington Global Allocation Fund IGAF 1465 14668 6 10.2200 10.0700 10.2100 Purpose Global Bond Class IGB 87 1436 1 19.4300 PIMCO Investment Grade Credit Fund IGCF 3804 77082 8 21.4300 18.0300 18.0300 IGM FINANCIAL INC. IGM 109081 3206470 998 36.6200 21.0000 23.3500 Imperial Ginseng Products Ltd. IGP 295 73 1 0.0000 IntelGenx Technologies Corp. IGX 3753 1904 16 0.5600 IntelGenx Technologies Corp. Wts. IGX.WT 800 40 1 0.0000 IMPERIAL METALS CORP. III 2549 3496 15 1.3700 1.3700 1.3700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 793891 12410582 6851 19.0300 11.0200 13.2400 International Lithium Corp. ILC 451 13 1 0.0500 Infinite Ore Corp ILI 1930 97 6 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 695 15832 7 23.0800 23.0800 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 1 16 1 22.3900 IAMGOLD CORPORATION IMG 7952114 27554261 14536 4.2000 2.0900 3.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 2250 86 7 0.1000 IMPERIAL OIL LTD. IMO 1439075 24113119 12197 30.4000 10.2900 15.9100 INTERMAP TECHNOLOGIES CORPORATION IMP 9775 2011 8 0.2550 0.1500 0.1800 iMetal Resources Inc. IMR 24600 736 4 0.0300 0.0300 0.0300 International Montoro Resources Inc. IMT 500 10 1 0.0450 IMV Inc IMV 96916 326977 869 5.2100 1.9800 2.3100 InMed Pharmaceuticals Inc. IN 155805 33279 60 0.3450 0.1750 0.2100 InMed Pharmaceuticals Inc. Wts. IN.WT 5900 177 3 0.0300 0.0300 0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2998 11854 23 4.4100 3.5100 3.5100 INNERGEX RENEWABLE ENERGY INC. INE 357706 6325582 2999 21.3900 13.9800 19.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 50 765 1 13.9400 INEO Tech Corp. INEO 275 97 1 0.0810 Sustainable Infrastructure Dividend Fund ETF INF.UN 11 102 1 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 384 53 2 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 266494 1863002 1830 10.5900 3.6400 5.8000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1163 9621 31 10.5300 Input Capital Corp. INP 17000 8500 4 0.5000 0.5000 0.5000 INV METALS INC. J INV 21959 4999 13 0.3200 0.1800 0.1950 Intouch Insight Ltd. INX 200 138 1 0.4800 Inca One Gold Corp. IO 633 118 3 0.3500 Innovotech Inc. IOT 1000 150 1 0.1500 0.1500 0.1500 IOU Financial Inc. IOU 400 54 1 0.2000 Immunoprecise Antibodies Ltd. IPA 3767 2634 9 0.7100 0.6600 0.7100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 76167 11972 66 0.1850 0.1250 0.1850 INTERNATIONAL PETROLEUM CORPORATION IPCO 23370 45886 232 4.4900 1.4900 1.5300 Imperial Mining Group Ltd. IPG 636 34 1 0.0400 INTER PIPELINE LTD. IPL 4292737 47158160 21721 20.2200 5.3500 8.4400 IPL Plastics Inc. IPLP 5398 24782 82 4.6800 4.0000 4.6400 INPLAY OIL CORP. J IPO 33085 6498 46 0.5000 0.0700 0.1150 IMPACT Silver Corp. IPT 88806 37564 25 0.4650 0.3050 0.3500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1741 39793 31 22.2700 22.2700 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2032 44743 49 0.0000 Isoenergy Ltd ISO 328 144 1 0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2903 42818 16 15.5000 14.2600 14.2600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 58500 32495 97 0.7100 0.4400 0.5700 Intema Solutions Inc. ITM 550 22 1 0.0300 INTERTAPE POLYMER GROUP INC. ITP 63031 605669 457 14.7000 7.1400 10.0500 Integra Resources Corp. ITR 52456 45495 82 1.1900 0.7600 0.9000 Internet of Things Inc. ITT 1950000 9750 1 0.0050 0.0050 0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1909680 4784092 7859 3.2400 1.9200 2.3500 Invesque Inc. CAD IVQ 3648 23575 21 8.6100 5.6800 5.6800 Invesque Inc. USD IVQ.U 1274 3516 12 3.4900 2.1300 3.1600 International Zeolite Corp. IZ 14061 774 5 0.0600 0.0600 0.0600 InZinc Mining Ltd. IZN 2165 21 3 0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3500 385 1 0.1100 0.1100 0.1100 Jade Leader Corp JADE 750 60 2 0.2450 JAGUAR MINING INC. J JAG 474406 86952 122 0.2200 0.1350 0.1750 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 80 1774 2 0.0000 Jaxon Mining Inc. JAX 200 9 1 0.0400 Jericho Oil Corporation JCO 1140 102 5 0.2800 Jayden Resources Inc. JDN 37000 555 2 0.0150 0.0150 0.0150 JUST ENERGY GROUP INC. JE 167217 138637 373 1.3600 0.5300 0.7200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 41000 11462 11 32.0100 19.0000 19.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 9000 1210 3 25.0000 12.0000 12.0000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 103 299 2 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2515 33226 23 14.3100 11.2900 12.0900 Jourdan Resources Inc. JOR 460 2 5 0.0150 Josemaria Resources Inc. JOSE 33500 18837 24 0.7400 0.3750 0.4900 JOURNEY ENERGY INC. JOY 6280 2508 10 0.5000 0.3400 0.3400 Jackpot Digital Inc. JP 28200 426 2 0.0150 0.0150 0.0150 Jackpot Digital Inc. Wts. JP.WT.J 393 1 1 0.0000 Jade Power Trust JPWR.UN 500 55 1 0.1000 Jervois Mining Ltd. JRV 1518 254 5 0.2000 Juggernaut Exploration Ltd. JUGR 300 45 1 0.2200 James E. Wagner Cultivation Corp. JWCA 10676 1262 30 0.1450 0.1000 0.1000 Jamieson Wellness Inc. JWEL 58288 1503680 571 27.9500 23.5000 26.1800 Jazz Resources Inc. JZR 1 0 1 0.0000 KINROSS GOLD CORPORATION K 4180527 26266669 24730 7.7400 4.0500 5.6200 KATANGA MINING LIMITED KAT 1051395 69632 168 0.1000 0.0550 0.0650 K-BRO LINEN INC. KBL 19379 541351 50 28.4500 25.0400 26.2500 Kutcho Copper Corp. KC 150 21 1 0.1600 KDA Group Inc. KDA 2485 329 8 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 54738 439367 252 14.1000 5.8500 8.5500 KELT EXPLORATION LTD. J KEL 1246816 1670990 3490 3.2800 0.7300 1.0500 KERR MINES INC. J KER 140233 17853 31 0.1450 0.0950 0.1200 KEYERA CORP. KEY 1527058 27847598 11158 32.8400 10.0600 13.0000 Klondike Gold Corp. KG 400 88 1 0.2850 KHIRON LIFE SCIENCES CORP KHRN 85963 40708 66 0.7300 0.3050 0.5800 PURPOSE GOLD BULLION FUND KILO 1949 47193 47 25.9600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 381 9275 8 0.0000 Kiplin Metals Inc. KIP 6 0 1 0.3000 KIRKLAND LAKE GOLD LTD. J KL 1012388 41947053 9326 48.5000 27.6000 41.4500 KELSO TECHNOLOGIES INC. KLS 41685 32145 78 0.9600 0.6500 0.7000 Kalytera Therapeutics Inc. KLY 135067 4161 17 0.0400 0.0150 0.0150 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 500664 2503 3 0.0050 0.0050 0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 482296 9354274 4096 23.3700 13.9000 15.7800 Komet Resources Inc. KMT 1300 82 2 0.1100 Kane Biotech Inc. KNE 300 40 1 0.1900 K92 Mining Inc. KNT 1097688 2931088 4662 3.8100 1.5600 2.8800 CORVUS GOLD INC. J KOR 27246 42530 127 2.0100 1.2700 1.3800 KORE MINING LTD KORE 10395 1777 3 0.1700 0.1700 0.1700 KP TISSUE INC. KPT 881 8929 17 11.1000 11.1000 11.1000 KARNALYTE RESOURCES INC. 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LAT 300 1 1 0.0150 LAURENTIAN BANK OF CANADA LB 97738 3070206 1119 38.8800 26.8500 30.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 798 8882 15 16.2800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 4176 83143 38 23.4500 13.9000 17.5000 Lattice Biologics Ltd. LBL 177570 16694 127 0.1500 0.0300 0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33467 172455 229 7.6200 3.1300 4.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2148 19817 39 10.3500 Liberty One Lithium Corp. LBY 400 22 1 0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 266 558 6 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 50 520 1 10.1500 Leading Edge Materials Corp. LEM 881 57 3 0.0850 Lithium Energi Exploration Inc. LEXI 2645 244 7 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2564 4338 20 1.6500 1.5600 1.6000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3481 30882 30 8.4000 8.4000 8.4000 Liberty Gold Corp. LGD 1044583 867409 1172 1.2300 0.5300 0.8700 LARGO RESOURCES LTD. J LGO 1065807 773348 1167 0.9200 0.5600 0.6700 LOGISTEC CORP. CL 'B' SV LGT.B 341 10445 8 38.0000 American Lithium Corp. LI 3006 717 14 0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84375 1332897 712 20.4200 13.2600 16.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3651 72937 94 19.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 241 5031 5 23.6100 Lion One Metals Limited LIO 91995 87047 180 1.5000 0.7300 1.2200 Lithium Chile Inc. LITH 500 90 1 0.1800 0.1800 0.1800 Roadman Investments Corp. LITT 187642 8404 24 0.0650 0.0300 0.0400 Globalive Technology Inc. LIVE 24400 765 5 0.0400 0.0250 0.0400 Lucky Minerals Inc. LKY 5663 113 2 0.0200 0.0200 0.0200 Canada Rare Earth Corp. LL 1448 62 2 0.0600 Mason Graphite Inc. LLG 15568 3171 24 0.2250 0.2250 0.2250 Lingo Media Corporation LM 350 12 2 0.1050 Leagold Mining Corporation LMC 194390 550443 481 3.9600 2.3400 2.6100 Laurion Mineral Exploration Inc. LME 1004 151 3 0.1500 0.1500 0.1500 Liminal BioSciences Inc. 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J MBX 84500 18675 37 0.2500 0.1850 0.2300 MCCOY GLOBAL INC. MCB 1400 620 3 0.4500 0.4500 0.4500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1442 32352 36 28.2100 mCloud Technologies Corp. MCLD 2087 10028 22 5.9500 3.7500 3.7500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 596 11918 14 20.2500 Midland Exploration Inc. MD 1153 631 4 0.5900 0.5900 0.5900 Digital Consumer Dividend Fund MDC.UN 54 411 5 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 900 3579 19 6.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49950 182849 449 4.7800 2.3200 2.8500 Medallion Resources Ltd. MDL 2000 120 2 0.0600 0.0600 0.0600 Medicenna Therapeutics Corp. MDNA 26639 80259 150 3.6500 2.4400 3.6500 Medexus Pharmaceuticals Inc. MDP 305 811 7 4.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 200 2366 2 11.9900 11.6700 11.6700 MONETA PORCUPINE MINES INC. J ME 214086 15852 38 0.0950 0.0650 0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 17290 346255 195 22.5300 18.2200 18.9800 MEG ENERGY CORP. MEG 1662636 3647069 8439 6.3900 1.1700 1.6600 Metals Creek Resources Corp. MEK 695 20 1 0.0400 MENE INC MENE 12 4 1 0.3800 MAINSTREET EQUITY CORP. J MEQ 953 62988 16 90.9000 90.9000 90.9000 META Growth Corp. META 30361 3937 34 0.1450 0.1050 0.1050 META Growth Corp. Wts. META.WT 600 9 1 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 325 6166 11 21.1500 MANULIFE FINANCIAL CORPORATION MFC 28987160 469410229 53176 23.2700 12.6000 17.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 623 10428 11 15.0000 15.0000 15.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1499 27205 30 21.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1175 9028 12 7.6500 7.6500 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1604 24356 19 14.7100 14.7100 14.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1256 16545 14 15.5000 12.4000 14.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2202 29605 30 13.6100 10.7500 13.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 329 4627 7 13.4800 13.4800 13.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 491 6022 9 18.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 825 9484 9 12.4200 11.1000 11.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1117 14343 19 12.6300 10.6500 12.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 553 6372 13 16.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4679 100515 42 25.5500 17.4100 20.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 466 3700 8 7.7500 7.2000 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1042 14055 14 10.8000 10.8000 10.8000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1605 30284 24 22.7700 22.7700 22.7700 MAPLE LEAF FOODS INC. MFI 157778 3552924 1175 26.3900 18.0000 25.5200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 380 2150 6 6.8600 6.8600 6.8600 Medifocus Inc. MFS 1 0 1 0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 137171 2575303 1040 19.8500 16.1100 16.8700 MAGNA INTERNATIONAL INC. MG 243030 11528151 2366 64.5000 33.4000 44.9100 MEGA URANIUM LTD. J MGA 591233 37709 56 0.0850 0.0500 0.0700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 37115 701417 168 19.9500 17.5800 19.6200 Minaurum Gold Inc. MGG 17600 5159 8 0.3450 0.2350 0.3050 Magnum Goldcorp Inc. 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MIR 934 19 3 0.0150 Mackenzie Ivy Global Equity ETF MIVG 35 637 2 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6170 129979 106 21.6000 21.3200 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21821 431225 291 24.3300 17.5800 17.5800 MAKO MINING CORP MKO 2803 995 7 0.3300 0.3300 0.3300 MCAN MORTGAGE CORPORATION MKP 1543 19861 22 16.0200 11.2400 12.1300 Melkior Resources Inc MKR 4049 676 7 0.1850 0.1850 0.1850 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3346 2779 8 0.9400 0.7500 0.7500 Millennial Lithium Corp. ML 2063 2055 7 1.0500 0.7400 0.7400 Metallic Minerals Corp. MMG 25000 4350 2 0.1900 0.1500 0.1500 Minco Capital Corp. MMM 26 1 2 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8538 10285 30 1.2100 1.2100 1.2100 MacArthur Minerals Limited MMS 1355 117 3 0.2800 Mineral Mountain Resources Ltd. MMV 10678 3581 43 0.4300 Maverix Metals Inc MMX 18626 83541 136 6.0500 3.4800 4.7900 Monument Mining Limited MMY 686 30 2 0.0400 Magnetic North Acquisition Corp. MNC 1576 222 5 0.0000 MANDALAY RESOURCES CORPORATION J MND 8600 5448 9 0.7200 0.6200 0.7200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1086 11880 10 10.8200 10.7800 10.8200 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 100 753 1 7.5300 7.5300 7.5300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2504 58880 48 22.5000 20.1200 22.5000 MOGO Inc. MOGO 25259 50675 30 2.2300 0.8300 1.4800 Blue Moon Zinc Corp. MOON 19500 482 3 0.0250 0.0250 0.0250 Mobi724 Global Solutions Inc. MOS 5310 145 9 0.0550 Morien Resources Corp. MOX 1233 252 6 0.5500 MARATHON GOLD CORPORATION J MOZ 82825 80266 152 1.3600 0.7900 1.1500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 35 110 1 3.4000 Medicure Inc. MPH 1816 3606 10 2.7500 1.6600 1.6800 MOUNTAIN PROVINCE DIAMONDS INC. 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J NXE 816632 820137 1603 1.3300 0.7600 1.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1027 3516 6 3.4300 3.4300 3.4300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 152 643 5 6.2400 NEXJ SYSTEMS INC. J NXJ 100 75 1 0.8200 NexOptic Technology Corp. NXO 10085 3031 46 0.5100 Nexus Real Estate Investment Trust NXR.UN 2160 3939 30 2.0000 1.4600 1.4600 Nexus Gold Corp. NXS 300 10 1 0.0450 NorZinc Ltd. NZC 97500 3295 11 0.0600 0.0300 0.0300 Obsidian Energy Ltd. OBE 333000 115244 248 0.7300 0.2200 0.2350 Outcrop Gold Corp. OCG 301 45 2 0.1850 Oceanus Resources Corporation OCN 419 23 1 0.0600 Oroco Resource Corp. OCO 490 122 3 0.3700 Memex Inc. OEE 593 8 1 0.0250 OCEANAGOLD CORPORATION OGC 2700155 4429900 11653 2.3600 1.1600 1.3700 ORBIT GARANT DRILLING INC. OGD 5319 3267 14 0.7700 0.4400 0.4400 OrganiGram Holdings Inc. OGI 814491 2014637 3603 3.1000 1.9700 2.8000 Origin Gold Corporation OIC 4500 360 2 0.0800 0.0800 0.0800 03 Mining Inc. OIII 10000 13986 31 2.1000 1.1500 1.6500 Orla Mining Ltd. OLA 28860 58701 147 2.3800 1.5600 2.0000 Olivut Resources Ltd. OLV 200 8 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 118 5485 4 34.5000 Osisko Metals Incorporated OM 2672 780 7 0.2850 0.2850 0.2850 OROSUR MINING INC. OMI 70364 3166 12 0.0500 0.0300 0.0300 Omineca Mining and Metals Ltd. OMM 55300 8295 3 0.1500 0.1500 0.1500 ONCOLYTICS BIOTECH INC. ONC 200021 476378 1204 3.7900 1.3600 2.0000 01 Communique Laboratory Inc. ONE 100 10 1 0.1750 CI ONE North American Core Plus Bond ETF ONEB 95 4987 2 51.5500 CI ONE Global Equity ETF ONEQ 50 1280 1 0.0000 ONEX CORPORATION SV ONEX 114703 6586306 1049 78.0200 38.6300 51.5900 Otis Gold Corp. OOO 5000 475 1 0.0950 0.0950 0.0950 Opus One Resources Inc. OOR 20750 1137 3 0.0550 0.0550 0.0550 OPSENS INC. J OPS 20626 12935 40 0.8000 0.4900 0.6500 Optiva Inc. OPT 324 6870 5 23.7600 23.7600 23.7600 Opawica Explorations Inc. OPW 42 2 1 0.0900 OSISKO GOLD ROYALTIES LTD OR 137990 1376549 998 11.9900 6.5000 10.5200 AURA MINERALS INC. J ORA 257 13518 8 73.9700 Orca Exploration Group Inc. ORC.A 1 24 1 0.0000 Orezone Gold Corporation ORE 12251 5057 12 0.4500 0.3200 0.4100 Orca Gold Inc. ORG 5947 1440 7 0.2650 0.2000 0.2650 OROCOBRE LIMITED ORDINARY J ORL 1077 2010 20 2.3200 ORFORD MINING CORPORATION ORM 1000 25 1 0.0250 0.0250 0.0250 ORVANA MINERALS CORP. J ORV 182270 28652 49 0.1800 0.1200 0.1500 Orefinders Resources Inc. ORX 500 30 1 0.0400 Osprey Gold Development Ltd. OS 100000 6000 1 0.0600 0.0600 0.0600 NORBORD INC. OSB 229101 6127525 1365 38.3300 13.0200 16.7700 Osino Resources Corp. OSI 8300 5049 7 0.7000 0.4500 0.4500 OSISKO MINING INC. J OSK 394196 950669 1786 3.4200 1.7600 2.2700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 374 2865 8 9.1000 9.1000 9.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2935 1480 8 0.4200 0.4200 0.4200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 55 187 1 10.0400 OneSoft Solutions Inc. OSS 4012 1468 7 0.4450 0.2900 0.2900 OPEN TEXT CORPORATION OTEX 216765 10473450 2262 57.9700 42.5000 49.3300 Otso Gold Corp. OTSO 41359 2767 9 0.0700 0.0600 0.0600 Ovintiv Inc. OVV 3397159 17127306 13191 16.0700 3.0400 3.7900 ORYX PETROLEUM CORP. LIMITED J OXC 1000 90 1 0.0900 0.0900 0.0900 Palamina Corp. PA 8229 1092 5 0.1450 0.1150 0.1450 PAN AMERICAN SILVER CORP. PAAS 279542 6007969 2539 30.6400 15.4100 20.2000 Pacton Gold Inc. PAC 45713 3423 9 0.0800 0.0650 0.0650 Pangolin Diamonds Corp. PAN 375 7 1 0.0300 Pascal Biosciences Inc. PAS 1163 129 3 0.2250 Patriot One Technologies Inc. PAT 18785 15041 41 1.2100 0.5500 0.7100 Patriot One Technologies Inc. Wts. PAT.WT 700 49 1 0.4500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 7398 426 7 0.0800 0.0350 0.0350 Patriot One Technologies Inc. B Wts. PAT.WT.B 3345 258 7 0.2500 Patriot One Technologies Inc. C Wts. PAT.WT.C 8259 244 6 0.0350 0.0250 0.0250 COUNTERPATH CORPORATION J PATH 993 3568 12 4.5700 3.1400 3.1400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 664 11583 14 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44926 3417352 453 95.7000 63.1300 72.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 6000 6000 1 100.0000 100.0000 100.0000 PURPOSE BEST IDEAS FUND ETF PBI 265 7593 5 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 98 3510 3 0.0000 POLLARD BANKNOTE LIMITED PBL 90 1242 1 17.5000 Para Resources Inc. PBR 500 10 1 0.0450 PowerBrand Solutions Inc. PBX 1300 166 5 0.1850 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4986 52149 38 10.7500 10.7500 10.7500 PATHFINDER INCOME FUND UNITS PCD.UN 3 18 1 8.3500 PharmaCielo Ltd. PCLO 136889 176854 199 1.7300 0.5100 1.0000 PIMCO Managed Conservative Bond Pool ETF PCON 6000 120120 2 20.0200 20.0200 20.0200 PIMCO Managed Core Bond Pool ETF PCOR 12300 246455 4 20.0900 20.0300 20.0500 Pinecrest Resources Ltd. PCR 8000 1347 3 0.1750 0.1600 0.1600 PRECISION DRILLING CORPORATION PD 4338933 2907838 4180 1.7000 0.3900 0.4400 Invesco Canadian Dividend Index ETF PDC 43391 988603 480 28.5200 18.6200 18.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 13496 297836 144 26.3000 19.1000 20.5500 Purpose Enhanced Dividend Fund PDIV 112 1071 4 10.4900 Palladium One Mining Inc. PDM 10961 1200 7 0.1250 0.0750 0.0750 PRIME DIVIDEND CORP. CLASS 'A' PDV 179 800 4 6.5600 Pure Energy Minerals Limited PE 10420 361 18 0.0400 PIERIDAE ENERGY LIMITED PEA 12007 2762 32 0.3200 0.1400 0.1700 Peeks Social Ltd. PEEK 800 32 1 0.0550 PATTERN ENERGY GROUP INC. CL 'A' PEGI 132564 4841935 1242 37.4000 29.9600 29.9600 Prospera Energy Inc. PEI 17000 340 1 0.0200 0.0200 0.0200 People Corporation PEO 12495 91635 20 8.9000 6.8000 6.8000 Peruvian Metals Corp. PER 7000 350 1 0.0500 0.0500 0.0500 Chakana Copper Corp. PERU 7403 755 8 0.0900 0.0900 0.0900 Pacific Ridge Exploration Ltd. PEX 51000 2040 1 0.0400 0.0400 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1775168 2603842 5917 2.3000 1.0000 1.4700 PFB CORPORATION PFB 20 179 1 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 456 7634 8 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 16277 162335 24 10.4600 9.1300 9.3500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 31593 625083 31 19.8200 19.5700 19.7900 ProntoForms Corporation PFM 150 112 1 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 700 7189 2 10.2700 10.2700 10.2700 PREMIER GOLD MINES LIMITED J PG 1656891 1985590 3774 1.5000 0.8700 1.2000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3339 27439 36 8.0300 7.1500 7.9000 Pure Gold Mining Inc. PGM 92660 58185 163 0.7400 0.4250 0.5900 Prodigy Ventures Inc. PGV 332 35 2 0.1150 Prosper Gold Corp. PGX 10000 400 1 0.0400 0.0400 0.0400 Photon Control Inc. PHO 80213 69089 91 1.1500 0.6900 0.8400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 15 1 0.0000 PHX ENERGY SERVICES CORP. PHX 800 1495 3 2.1200 1.6400 1.6400 Sprott Physical Gold Trust CAD PHYS 55541 979226 350 18.8700 15.9300 18.4400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 550 7152 6 13.3600 12.5100 13.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3313 14348 37 5.0600 4.0000 4.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1090 14088 20 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 31939 569611 305 20.4600 15.9600 18.0300 POLARIS INFRASTRUCTURE INC. J PIF 57242 684180 522 16.3700 8.6300 11.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 36 627 2 0.0000 Purpose Multi-Asset Income Fund PINC 440 6916 11 19.5000 Pipestone Energy Corp. PIPE 834 406 6 1.1400 PJX Resources Inc. PJX 6000 330 2 0.0550 0.0550 0.0550 PARKLAND FUEL CORPORATION PKI 321943 9179807 3189 41.6500 17.7000 24.9200 Pinnacle Renewable Energy Inc. PL 63912 435455 396 9.5800 4.8500 6.0200 Plata Latina Minerals Corporation PLA 8000 240 1 0.0300 0.0300 0.0300 Progressive Planet Solutions Inc. PLAN 1599 50 3 0.1200 PARK LAWN CORPORATION PLC 90821 1909021 653 26.9000 16.3500 16.6000 PIMCO Low Duration Monthly Income Fund PLDI 12449 253603 15 20.4200 20.3600 20.4200 Plateau Energy Metals Inc. PLU 700 151 2 0.3100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1183 24682 24 22.5800 Point Loma Resources Ltd. PLX 381 7 2 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46716 158330 199 4.5300 2.7500 3.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 7 46 2 7.8800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 279 466 6 1.6800 1.6800 1.6800 PIMCO Monthly Income Fund PMIF 485195 9177355 2352 20.1600 16.2600 18.2600 PIMCO Monthly Income Fund USD PMIF.U 10727 224791 15 21.0000 21.0000 21.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 163 3435 2 20.9000 PROMIS NEUROSCIENCES INC. J PMN 201570 32225 74 0.2000 0.1100 0.1350 PIMCO Global Short Maturity Fund PMNT 300016 5772166 330 20.1200 18.0000 19.1900 PERPETUAL ENERGY INC. PMT 81049 2968 42 0.0700 0.0150 0.0300 CPI CARD GROUP INC. PMTS 200 236 1 1.0300 PINE CLIFF ENERGY LTD. J PNE 268424 17560 58 0.1050 0.0500 0.0900 Kraken Robotics Inc. PNG 2308 841 9 0.4300 PINETREE CAPITAL LTD. J PNP 411 498 7 1.3000 1.3000 1.3000 Pan Orient Energy Corp. POE 5500 2820 2 0.6000 0.4800 0.4800 POLYMET MINING CORP. J POM 129000 40492 241 0.4300 0.2600 0.3200 Pond Technologies Holdings Inc. POND 200 53 1 1.2500 Painted Pony Energy Ltd. PONY 1897109 575545 828 0.5200 0.2000 0.2350 PowerOre Inc PORE 927 47 3 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 370213 783538 2076 4.3300 0.9200 1.0500 POWER CORPORATION OF CANADA SV POW 2459801 57304843 17472 30.4500 17.4700 22.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 905 18451 20 25.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1464 30040 23 19.0000 18.9000 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2956 65460 53 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2527 56917 7 22.8300 22.8300 22.8300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 900 17899 18 25.3100 PEMBINA PIPELINE CORPORATION PPL 3379866 99716277 27712 49.3500 15.3000 26.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2431 43321 34 23.5500 15.8200 17.4000 Pembina Pipeline Corporation PPL.PF.C 1194 20721 19 20.0500 13.9900 13.9900 Pembina Pipeline Corporation PPL.PF.E 2562 51517 21 23.1000 13.1000 13.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 409 5782 8 17.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4894 60548 6 12.3900 9.7800 9.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1326 14822 30 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2321 24379 22 10.6000 9.0000 9.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3912 48276 12 12.3900 10.7500 10.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 840 18191 10 24.5000 19.2100 19.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1645 36395 18 23.1800 22.8000 22.8000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1009 8775 8 8.3500 8.3500 8.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 419 5960 5 17.6500 17.6500 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 1207 17760 18 13.9600 13.9600 13.9600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 125284 2559 20 0.0250 0.0100 0.0100 Invesco Canadian Pr Share Index ETF PPS 321 3991 7 13.4500 Ppx Mining Corp. PPX 500 20 1 0.0600 Petroteg Energy Inc. PQE 15000 1750 4 0.1200 0.1150 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 953 7205 12 8.1400 8.1400 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 505 7583 12 17.6000 Probe Metals Inc. PRB 7415 5960 9 0.8200 0.8000 0.8000 Paleo Resources, Inc. PRE 2255 32 5 0.0250 Big Pharma Split Corp. A PRM 381 4392 12 12.2200 Primo Water Corporation PRMW 166023 2673216 1503 20.7500 9.3400 12.7700 ProFound Medical Corp. PRN 8839 125631 78 19.3100 9.8700 14.2600 Pershimex Resources Corporation PRO 1600 52 3 0.0350 PETRUS RESOURCES LTD. J PRQ 14079 1763 12 0.1550 0.0600 0.0800 Prism Resources Inc. PRS 250 5 1 0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 101570 77744 129 1.0000 0.5700 0.7900 Pro Real Estate Investment Trust PRV.UN 234529 1170328 1555 7.4400 2.5600 3.6000 Prime Mining Corp. PRYM 850 321 2 0.5900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 109347 5470857 561 50.0700 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 169678 2985691 818 18.3800 16.0100 17.0500 PULSE SEISMIC INC. PSD 58591 78469 25 1.3800 0.9500 0.9900 PetroShale Inc. PSH 4959 591 15 0.1100 0.1100 0.1100 PASON SYSTEMS INC. PSI 70015 598878 564 12.6900 6.0800 6.2300 PRAIRIESKY ROYALTY LTD. PSK 736683 6226358 6030 12.9500 6.3100 7.4600 Sprott Physical Silver Trust PSLV 64237 488000 209 8.5000 6.3400 7.4100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2180 11053 21 6.3100 4.4400 5.3800 Pistol Bay Mining Inc. PST 10000 200 1 0.0200 0.0200 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 13865 1386990 68 100.0800 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 92 2026 4 22.6200 Invesco Tactical Bond ETF PTB 6444 120268 119 20.2500 17.0500 17.0500 Pioneering Technology Corp. PTE 11594 1015 32 0.0300 Pender Growth Fund Inc. PTF 7 20 1 3.3500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 969 1358 11 1.5000 1.2200 1.2200 POET Technologies Inc. PTK 22095 10094 57 0.5600 0.5200 0.5200 PLATINUM GROUP METALS LTD. J PTM 37310 71413 287 2.8100 1.3300 1.9500 Protech Home Medical Corp. PTQ 14082 9398 35 0.7400 0.6500 0.6500 POINTS INTERNATIONAL LTD. J PTS 1424 22286 21 20.9900 12.1300 12.1300 Pancontinental Resources Corporation PUC 18694855 654328 6 0.0350 0.0350 0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 75 1232 1 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 65 1549 2 28.4200 Pulse Oil Corp. PUL 108 3 1 0.1400 Puma Exploration Inc. PUMA 3639 173 6 0.2500 Pure Global Cannabis Inc. PURE.H 82139 1626 25 0.0500 0.0150 0.0200 Partners Value Investments LP PVF.UN 125 6310 2 47.0000 PRETIUM RESOURCES INC. J PVG 1319425 11763076 9307 10.4200 6.4000 7.9600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 108 2699 3 25.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 233 5794 4 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 283 6324 8 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 142 3584 4 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1483 36858 23 25.2400 25.0300 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2197 20849 29 9.0000 7.3500 7.3500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1101 22727 21 18.8000 18.8000 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 50777 1188181 14 23.4700 18.0000 18.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1313 29697 20 23.5500 23.5500 23.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 315 6808 8 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2367 54951 39 25.1700 22.0200 22.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 602 10923 13 23.1500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 100080 2278617 3 22.7700 22.7700 22.7700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 703 14589 14 18.6500 18.6500 18.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1117 12373 12 12.5900 12.5600 12.5900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 80 625 3 12.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 376 7696 7 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1861 35310 35 22.7900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 883 10982 18 18.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 200 3550 2 17.7500 17.7500 17.7500 Power Metals Corp. PWM 1400 214 3 0.1700 0.1700 0.1700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 957 20517 25 26.6800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 60 1356 1 0.0000 Planet Ventures Inc. PXI 4000 80 1 0.0200 0.0200 0.0200 PAREX RESOURCES INC. J PXT 855434 11278738 6501 19.2400 9.3700 11.9000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 882 30426 19 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 33573 546507 295 18.0300 14.7800 14.7800 Purpose Premium Yield Fund CAD PYF.B 190 3512 4 0.0000 Purpose Premium Yield Fund USD PYF.U 129 2242 3 0.0000 PyroGenesis Canada Inc. PYR 4371 1612 16 0.3400 PIZZA PIZZA ROYALTY CORP. PZA 150644 1096362 1296 9.5000 5.4000 7.3800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 185 3873 4 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 427 44671 3 106.5900 104.6300 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 4360 449273 9 102.9300 102.9300 102.9300 QUEBECOR INC. CL 'A' MV QBR.A 390 11588 13 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 170146 5063023 1560 32.6400 27.1300 31.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 592 16173 13 23.8800 AGFiQ Canadian Equity ETF QCD 598 13842 15 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 178 14658 3 105.3100 Mackenzie International Equity Index ETF QDX 72 6214 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 43200 5263 44 0.1700 0.0800 0.0900 Q-Gold Resources Ltd. QGR 277 44 2 0.0800 AGFiQ International Equity ETF QIE 397 9734 6 0.0000 QMC Quantum Minerals Corp. QMC 23850 2666 4 0.1150 0.1150 0.1150 QMX Gold Corporation QMX 27912 3066 10 0.1250 0.1100 0.1100 Quantum Numbers Corp. QNC 1604 114 4 0.1050 Invesco QQQ Index ETF QQC.F 5922 392273 290 71.1000 68.0000 68.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 300 30978 1 103.2600 103.2600 103.2600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 2555 190158 8 78.0100 71.7800 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 466910 26628279 5328 79.7700 36.8400 56.3800 Questor Technology Inc. QST 450 1115 7 4.6100 4.6100 4.6100 Quaterra Resources Inc. QTA 2116 103 3 0.0650 Quarterhill Inc. QTRH 85397 140025 508 1.8100 1.3900 1.6000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 105 11334 2 104.4000 Quisitive Technology Solutions, Inc. QUIS 2500 1008 7 0.5100 0.4000 0.5100 AGFiQ US Equity ETF QUS 2124 65494 21 32.6300 27.4300 27.4300 Mackenzie US Large Cap Equity Index ETF QUU 105 12294 2 118.0800 118.0800 118.0800 QX Metals Corp. QX 5 0 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2208 36106 47 20.8000 Qyou Media Inc. QYOU 300526 10889 26 0.0450 0.0350 0.0350 Middlefield Global Real Asset Fund RA.UN 303 2711 7 0.0000 STINGRAY GROUP INC. SV RAY.A 203588 969569 906 5.8700 3.2000 3.9700 STINGRAY GROUP INC. VARIABLE SV RAY.B 108 538 3 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 78656 3831824 613 56.0500 38.7700 48.2000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 2 35 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 745 4199 15 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 847 12864 16 19.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4082 78006 5 19.4000 17.9900 18.2500 Horizons Robotics and Automation Index ETF RBOT 487 8717 9 24.4800 Robex Resources Inc. RBX 900 182 6 0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 93 1511 3 20.4900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 159 2950 3 0.0000 RICHELIEU HARDWARE LTD. RCH 25849 635759 282 28.2500 20.5200 22.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 963 58127 28 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1353245 77768659 13662 65.9700 46.8200 58.7400 Rock Tech Lithium Inc. RCK 2167 1081 12 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 173 1906 3 11.8500 Radisson Mining Resources Inc. RDS 3637 486 15 0.1850 Radius Gold Inc. RDU 20150 4221 2 0.2100 0.2100 0.2100 Real Matters Inc. REAL 188570 2426555 1065 15.5600 7.8700 14.1400 RECIPE UNLIMITED CORPORATION RECP 30716 419964 82 16.4600 8.5250 8.7500 Regulus Resources Inc REG 10374 5320 2 0.5100 0.5100 0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1125050 22007297 7601 26.5300 12.4400 16.1300 Invesco S&P/TSX REIT Income Index ETF REIT 667 15322 17 23.7400 Reko International Group Inc. REKO 31 86 1 3.6500 Renaissance Gold Inc. REN 600 159 2 0.2500 REITMAN'S (CANADA) LTD. RET 4307 2433 11 0.6700 0.5000 0.5000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 97225 44651 98 0.7400 0.3500 0.4450 RevoluGROUP Canada Inc. REVO 11737 2210 15 0.2000 0.1400 0.1400 Orex Minerals Inc. REX 1459 99 3 0.0850 RESOLUTE FOREST PRODUCTS INC. RFP 52647 141053 526 4.0200 1.7900 1.7900 Redstar Gold Corp. RGC 39000 975 1 0.0250 0.0250 0.0250 RBC Quant Global Real Estate Leaders ETF RGRE 1 13 1 0.0000 Reliq Health Technologies RHT 55757 28829 42 0.6100 0.2200 0.4300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2302 37472 6 16.5100 16.1900 16.5100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1350 26691 12 21.6400 17.7000 18.6500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1542 32909 9 21.4200 21.3000 21.4200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 268 4843 8 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 169 2263 7 0.0000 Russell Investments Global Infrastructure Pool RIIN 46 885 5 20.3500 Rio2 Limited RIO 71060 21718 21 0.3100 0.2750 0.2750 Russell Investments Real Assets RIRA 8 126 2 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11897 182851 200 19.9000 12.6400 12.6400 Canopy Rivers Inc. RIV 178049 134322 220 1.0400 0.5500 0.8700 Rockhaven Resources Ltd. RK 250 23 1 0.1200 Rokmaster Resources Corp. RKR 800 48 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13488 237609 7 19.6000 16.9900 18.3700 Relevium Technologies Inc. RLV 2480 27 2 0.0100 0.0100 0.0100 Routemaster Capital Inc. RM 960 28 2 0.0400 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 400 8516 1 21.2900 21.2900 21.2900 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1227 4605 6 3.9100 3.5200 3.5200 Ridgestone Mining Inc. RMI 300000 76000 2 0.2700 0.2450 0.2700 RUBICON MINERALS CORPORATION J RMX 224333 175618 108 1.0600 0.5500 0.6500 TRANSALTA RENEWABLES INC. RNW 213448 3104813 1655 17.6800 10.8600 14.8700 ROYAL NICKEL CORPORATION J RNX 15713937 4562584 4024 0.4400 0.2100 0.3050 Royal Nickel Corporation Wts. RNX.WT 78792 9256 75 0.1600 0.0900 0.1000 Renaissance Oil Corp. ROE 500 17 1 0.0750 Route1 Inc. ROI 1800 988 5 0.5000 ROK Resources Inc. ROK 1500 125 3 0.0550 Roots Corporation ROOT 57737 54391 128 1.8300 0.7600 0.7600 Roscan Gold Corporation ROS 15700 2693 31 0.1900 0.1350 0.1900 Canstar Resources Inc. ROX 100 3 1 0.0450 ROXGOLD INC. J ROXG 3044135 2425568 1918 0.9800 0.5700 0.7600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 58 1060 2 21.8600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 7 119 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 89864 1266453 461 18.9900 12.3500 15.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 553 19770 11 45.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1681 34125 3 20.3000 20.3000 20.3000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 135 2676 2 19.7900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3140 62265 3 19.8300 19.8300 19.8300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3000 59280 2 19.7600 19.7600 19.7600 Riverside Resources Inc. RRI 24000 3375 8 0.1950 0.1000 0.1300 Rogue Resources Inc. RRS 62 2 1 0.4400 ROGERS SUGAR INC. RSI 287739 1289129 1989 5.1800 3.8500 4.3900 Resolve Ventures Inc. RSV 222 22 1 0.1050 RTG MINING INC. ORDINARY J RTG 500 25 1 0.0900 Radient Technologies Inc. RTI 3334 763 15 0.3300 Return Energy Inc. RTN 21600 1077 2 0.0500 0.0500 0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 687 10787 7 16.7500 16.7500 16.7500 RBC U.S. Banks Yield Index ETF RUBY 37 495 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 1 9 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 356 11555 9 36.1200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 363 8355 5 21.3400 21.3400 21.3400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 55 1 24.2200 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 130 2473 2 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 97 2034 2 27.6800 Rugby Mining Limited RUG 533 58 2 0.2150 Rocky Mountain Liquor Inc. RUM 526 13 1 0.0750 RUSSEL METALS INC. RUS 79266 1169555 713 20.3000 11.0600 12.9800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 3002 49831 2 16.6000 16.6000 16.6000 Revelo Resources Corp. RVL 250800 1254 4 0.0050 0.0050 0.0050 RESVERLOGIX CORP. J RVX 41819 40972 64 1.1500 0.8800 0.9200 RenoWorks Software Inc. RW 225 51 2 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 50 1206 1 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 15 374 1 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 346 6132 9 18.6300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1817 37060 41 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 747 21899 17 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 379 11986 11 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 55 1194 1 0.0000 BioSyent Inc. RX 30 108 1 6.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 125 2168 5 19.8800 ROYAL BANK OF CANADA RY 5345931 448982822 35536 103.4500 72.0000 86.6200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 11773 279416 116 25.3600 22.5000 22.5500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 443 10743 9 25.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2334 58198 22 25.2000 25.2000 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1332 31441 29 25.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1756 41258 32 23.9000 23.9000 23.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6358 91979 70 16.2500 12.0100 12.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1598 24132 29 14.9800 12.7500 12.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 315 4235 6 19.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 473 9665 9 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 708 17293 7 25.4900 22.2000 22.2000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2169 48046 29 25.6500 21.7100 21.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3657 82349 52 24.8600 21.4000 21.4000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2394 34831 24 14.0500 13.2500 14.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 251492 5219300 32 20.7500 20.4500 20.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 528 6903 11 18.0100 RYU Apparel Inc. RYU 115146 1181 12 0.0100 0.0100 0.0100 Razor Energy Corp. RZE 2873 747 13 0.5000 Abitibi Royalties Inc. RZZ 2727 37327 9 17.2600 11.6500 11.6500 SHERRITT INTERNATIONAL CORPORATION S 3128271 381526 631 0.1650 0.0700 0.1050 Sable Resources Ltd. SAE 700 44 2 0.0750 STARCORE INTERNATIONAL MINES LTD. J SAM 15500 1555 7 0.1150 0.0900 0.0900 SAPUTO INC. SAP 272520 9036219 2373 37.6800 29.4900 33.8400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1500 30 3 0.0200 Stratabound Minerals Corp. SB 857 60 2 0.1500 SABINA GOLD & SILVER CORP. J SBB 696994 767972 1542 1.6200 0.7400 1.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1914 15872 44 12.6600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 411 3753 8 10.2000 SERABI GOLD PLC ORDINARY J SBI 90 89 2 1.5000 Sirona Biochem Corp. SBM 600 182 3 0.4450 S SPLIT CORP. PR SBN.PR.A 321 3200 3 9.9500 9.9500 9.9500 Silver Bear Resources plc SBR 127800 10746 19 0.1250 0.0800 0.1050 Purpose Silver Bullion Fund Curr Hdgd SBT 789 6325 51 8.2500 8.2500 8.2500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 165 1737 3 10.4700 10.4700 10.4700 Strongbow Exploration Inc. SBW 36000 985 2 0.0300 0.0250 0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 427 7327 16 0.0000 SHAWCOR LTD. SCL 274555 958509 1301 8.3800 0.6500 1.7200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 132 1276 3 0.0000 Score Media and Gaming Inc. SCR 6434 2926 22 0.6400 0.3200 0.3200 SECOND CUP LTD. (THE) SCU 1441 1263 6 0.7900 0.7900 0.7900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 185347 12415 39 0.0850 0.0550 0.0550 Santacruz Silver Mining Ltd. SCZ 1211 120 4 0.1550 Strad Inc. SDY 10640 24368 16 2.3400 1.6100 1.6100 SEABRIDGE GOLD INC. J SEA 36646 441392 360 15.8700 7.4800 13.1800 SENVEST CAPITAL INC. SEC 305 42728 7 166.5000 Evolve Marijuana Fund SEED 117 762 3 17.7600 SECURE ENERGY SERVICES INC. J SES 1088773 1271185 1886 4.0200 0.8000 0.9700 SPECTRA7 MICROSYSTEMS INC. J SEV 70190 1033 11 0.0150 0.0100 0.0150 Sagicor Financial Company Ltd. SFC 97 698 3 9.9500 NXT ENERGY SOLUTIONS INC. J SFD 200 57 1 0.4500 Scotia Strategic Fixed Income ETF Portfolio SFIX 869 17917 16 0.0000 Sanfire Resources America Inc. SFR 333 73 1 0.0650 Sphinx Resources Ltd. SFX 10667 253 2 0.0250 0.0250 0.0250 Superior Gold Inc. SGI 240 112 1 0.7000 Scorpio Gold Corporation SGN 814 69 1 0.0850 Signature Resources Ltd. SGU 16000 560 1 0.0350 0.0350 0.0350 SURGE ENERGY INC. J SGY 7788602 2886015 3107 0.9000 0.1900 0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 32263 5992 18 0.2450 0.1200 0.1300 SHOPIFY INC. CL 'A' SV SHOP 100871 59199002 2467 674.3000 442.6500 590.7800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1708 13152 36 9.8200 SIENNA SENIOR LIVING INC. SIA 233866 3262770 2029 17.7400 9.0600 12.2400 Sokoman Minerals Corp. SIC 730 43 1 0.0700 Sienna Resources Inc. SIE 595 26 1 0.0900 SPROTT INC. SII 435725 1049416 3303 2.8900 1.9000 2.2800 SilverCrest Metals Inc. SIL 678763 4941322 5181 9.6100 4.5400 7.3100 Siyata Mobile Inc. SIM 23275 6587 17 0.3050 0.2500 0.3050 Scotia Strategic International Equity ETF SINT 763 12150 14 0.0000 SIQ Mountain Industries Inc. SIQ 900 121 1 0.1200 Serengeti Resources Inc. SIR 500 97 2 0.2100 SAVARIA CORPORATION J SIS 194644 1910980 1528 12.2800 7.5100 10.6000 STELLA-JONES INC. SJ 77519 2403689 776 35.2700 23.8500 31.0800 Shaw Communications Inc. SJR.A 11 252 2 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4014463 83904606 15084 24.3800 17.7700 22.8300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 221 2522 4 10.0000 10.0000 10.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 206 2349 4 18.6000 Skeena Resources Limited SKE 9874 8015 26 0.9600 0.6800 0.8500 Strikepoint Gold Inc. SKP 500 12 1 0.0350 SKRR Exploration Inc. SKRR 222 44 1 0.3750 Sky Gold Corp. SKYG 20000 1500 2 0.0750 0.0750 0.0750 SUN LIFE FINANCIAL INC. SLF 1890988 88305324 15905 65.4000 35.4400 45.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2311 49175 11 21.8300 17.0000 17.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 629 12190 10 16.2700 16.0700 16.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 636 11602 12 20.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 641 11802 13 21.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 360 6888 10 21.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 335 3169 7 7.6800 7.6800 7.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 362 3686 8 15.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2139 25956 18 13.2000 10.5300 11.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2725 28178 10 10.6000 10.6000 10.6000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 58 560 2 15.2800 Standard Lithium Ltd. SLL 6090 3902 26 0.6600 0.6600 0.6600 Solitario Zinc Corp. SLR 1700 409 5 0.2400 0.2400 0.2400 SULLIDEN MINING CAPITAL INC. J SMC 50000 1795 10 0.0500 0.0300 0.0350 Sama Resources Inc./Ressources Sama Inc. SME 922 128 4 0.2600 SEMAFO INC. J SMF 3741536 10188375 14435 3.5000 1.6100 2.7600 Southstone Minerals Limited SML 300 13 1 0.1000 San Marco Resources Inc. SMN 50000 6000 3 0.1200 0.1200 0.1200 SIERRA METALS INC. J SMT 2479 2963 14 1.6900 1.0100 1.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 591471 6395971 4646 14.0900 6.6500 8.8200 Search Minerals Inc. SMY 15685 627 2 0.0400 0.0400 0.0400 SNC - LAVALIN GROUP INC. SNC 405887 10054694 3641 33.6000 18.0100 20.8700 Silver Range Resources Ltd. SNG 572 40 1 0.0750 Sonoro Energy Ltd. SNV 200 15 1 0.1000 Sirios Resources Inc. SOI 5464 563 20 0.1550 Saturn Oil & Gas Inc. SOIL 1500 140 3 0.1150 SolGold plc SOLG 330 92 1 0.3400 Solar Alliance Energy Inc. SOLR 5291 153 12 0.0350 SOPerior Fertilizer Corp. SOP 233500 6840 15 0.0450 0.0200 0.0250 Slate Office REIT 5.25% 28FEB23 SOT.DB 2000 2020 1 101.0000 101.0000 101.0000 SLATE OFFICE REIT UNITS SOT.UN 174216 612848 619 5.4000 2.5200 3.6800 Southern Energy Corp. SOU 50000 750 2 0.0150 0.0150 0.0150 STUART OLSON INC. SOX 10354 10637 39 1.9900 0.7500 0.8600 SUNOPTA, INC. SOY 50835 151620 497 4.0900 1.9400 2.4500 SUPERIOR PLUS CORP. SPB 294414 2296271 2064 10.6300 5.9800 8.3100 Silver Predator Corp. SPD 1260 93 3 0.0700 Spyder Cannabis Inc. SPDR 38000 1330 1 0.0350 0.0350 0.0350 Spark Power Group Inc. SPG 5877 8163 72 1.9000 1.0100 1.1100 Spark Power Group Inc. Wts. SPG.WT 2724 175 6 0.1500 Snipp Interactive Inc. SPN 349 5 1 0.0350 Goldspot Discoveries Corp. SPOT 19582 3677 4 0.2000 0.1500 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 202 3146 4 15.2000 15.2000 15.2000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 54 681 2 0.0000 Sportscene Group Inc. SPS.A 88 476 2 4.2550 SQI Diagnostics Inc. SQD 11750 1698 11 0.1450 0.1200 0.1200 STRONGCO CORPORATION SQP 325 1014 2 3.1200 3.1200 3.1200 Strategic Resources Inc. SR 10332 2866 3 0.2800 0.2800 0.2800 Stria Lithium Inc. SRA 35000 175 2 0.0050 0.0050 0.0050 Stakeholder Gold Corp. SRC 500 12 1 0.0300 SRG Mining Inc. SRG 2098 784 10 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 113306 58601 114 0.6800 0.3000 0.3600 Salazar Resources Limited SRL 4000 520 1 0.1300 0.1300 0.1300 SLATE RETAIL REIT CAD UNITS SRT.UN 43841 377076 353 12.9100 5.4000 6.7500 SmartCentres REIT Variable Voting SRU.UN 537872 12218866 4412 30.3400 14.7000 18.8400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 43063 168305 203 7.7900 2.0500 2.4100 Storm Resources Ltd. SRX 13592 13650 17 1.2900 0.9000 0.9000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 202 1552 4 7.7200 7.7100 7.7100 SANDSTORM GOLD LTD. SSL 1959382 14522430 8986 8.7800 4.8400 7.0500 SSR Mining Inc. SSRM 657070 11976857 6178 23.3600 13.8700 16.0300 Sanatana Resources Inc. STA 49000 735 1 0.0150 0.0150 0.0150 Sangoma Technologies Corporation STC 5391 8326 24 2.0800 1.2500 1.5000 Starr Peak Exploration Ltd. STE 616 243 2 0.3600 STEP Energy Services Ltd. STEP 1800 1035 7 0.9800 0.5100 0.5100 STEPPE GOLD LTD STGO 24700 18872 23 0.8800 0.6900 0.7400 STELCO HOLDINGS INC. STLC 220270 1105414 1619 7.4200 3.2600 4.1800 STANTEC INC. STN 119181 4362932 832 42.2000 31.2500 36.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 284 5243 8 0.0000 SUNCOR ENERGY INC. SU 8320393 179343861 56372 37.2000 14.1600 22.3100 SUGARBUD CRAFT GROWERS CORP SUGR 1100 42 2 0.0500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5000 75 1 0.0150 0.0150 0.0150 Sun Metals Corp. SUNM 50000 4345 16 0.0950 0.0750 0.0800 Surge Exploration Inc. SUR 4598 30 9 0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 481 10283 17 0.0000 Sernova Corp. SVA 300 40 2 0.1500 SILVER BULL RESOURCES, INC. J SVB 259900 15873 36 0.0750 0.0400 0.0750 Silver One Resources Inc. SVE 2273 650 6 0.2900 0.2900 0.2900 Storagevault Canada Inc. SVI 100113 302529 533 3.7900 2.0600 2.8000 SILVERCORP METALS INC. J SVM 1798600 8074250 6135 6.5100 2.1500 4.6100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13170 100528 131 9.1600 6.0500 7.4000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4598 35968 47 9.0900 6.7700 7.8900 Solarvest BioEnergy Inc. SVS 1500 117 3 0.1250 SIERRA WIRELESS, INC. SW 23214 192810 194 10.4100 6.3400 8.0400 Sarama Resources Ltd. SWA 120000 4200 2 0.0350 0.0350 0.0350 Swiss Water Decaffeinated Coffee Inc. SWP 1027 4084 19 5.9000 5.9000 5.9000 SYNEX INTERNATIONAL INC. J SXI 500 110 1 0.2200 0.2200 0.2200 SLAM Exploration Ltd. SXL 999 9 1 0.0200 SUPREMEX INC. SXP 355 557 5 2.3000 Purpose Strategic Yield Fund SYLD 2802 40327 36 13.0000 13.0000 13.0000 Sylogist Ltd. SYZ 1308 9024 8 8.0400 6.5000 6.5000 StageZero Life Sciences Ltd. SZLS 827103 44332 59 0.0750 0.0250 0.0650 ScoZinc Mining Ltd. SZM 1027000 205400 1 0.8700 TELUS CORPORATION T 2296305 73541860 21470 25.8250 18.9200 22.2000 TRANSALTA CORPORATION TA 1970261 14559234 11835 10.7200 5.3200 7.3600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 273 2129 4 9.1600 9.1600 9.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 14 117 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 256 2519 5 9.4600 9.4600 9.4600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 272 3685 6 17.2100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1256 17311 24 15.6200 14.0000 14.0000 PetroTal Corp. TAL 155007 44103 30 0.3450 0.1250 0.1300 TAG OIL LTD. J TAO 41500 15340 20 0.4000 0.3500 0.3500 Tetra Bio Pharma Inc. TBP 107382 32949 83 0.4100 0.2050 0.2350 Tetra Bio Pharma Inc.Wts TBP.WT 2350 84 5 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2328 260 10 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2630 165 7 0.0650 Timberline Resources Corporation TBR 208 7 1 0.0700 Turmalina Metals Corp. TBX 26500 12357 48 0.5800 0.3900 0.4050 TUCOWS INC. TC 607 41233 10 68.1600 61.7900 66.8200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97077 1199610 948 17.2200 9.5100 12.4900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 10 140 1 15.7600 TRICON CAPITAL GROUP INC. TCN 182729 1699754 1286 11.6400 5.5300 6.9300 TECSYS INC.J TCS 8670 151677 2 17.5000 17.5000 17.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 500 7275 1 14.5500 14.5500 14.5500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 335 1982 7 9.5000 TRICAN WELL SERVICE LTD. TCW 2123430 1244426 1382 0.9000 0.4200 0.4600 TORONTO-DOMINION BANK (THE) TD 4927951 286707241 40832 70.5600 49.0300 59.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3921 45644 68 12.9700 10.1000 11.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2409 32318 49 17.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 875 11711 14 16.2400 11.6700 11.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 15379 215032 13 16.1000 12.5500 12.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1039 18086 16 18.2300 18.1800 18.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 120 2782 3 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4515 108510 37 25.5800 20.7500 20.7500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2425 50097 36 25.2800 18.4200 18.4200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2129 30761 20 15.0000 13.3000 13.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4156 61067 25 16.7000 13.2000 14.6700 TD Bk Pr Ser 20 TD.PF.K 1139 18666 15 18.2600 14.4500 14.4500 TD Bank Pr Series 22 TD.PF.L 1252 23781 25 19.3900 19.3900 19.3900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1417 28481 18 23.4000 16.5100 16.5100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 917 13821 9 15.3900 15.0000 15.0000 TD Global Technology Leaders Index ETF TEC 3599 60638 17 17.2700 16.9500 16.9500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2498 33729 30 19.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3165479 35553166 18209 14.7800 8.1800 10.6700 TOSCANA ENERGY INCOME CORPORATION J TEI 22789 213 8 0.0100 0.0100 0.0100 Telo Genomics Corp. TELO 500650 75083 7 0.1500 0.1500 0.1500 Tesoro Minerals Corp. TES 13 0 1 0.0500 Tethyan Resources Corp. TETH 389 31 1 0.1600 Tervita Corporation TEV 38589 237980 194 7.1000 3.2500 3.8500 Tervita Corporation Wts. TEV.WT 80 0 3 0.0000 TIMBERCREEK FINANCIAL CORP. TF 185219 1436527 1284 9.9700 5.9300 7.1000 TFI INTERNATIONAL INC. TFII 119189 3901658 1271 42.4300 23.4200 31.1600 Trifecta Gold Ltd. TG 1000 15 1 0.0150 0.0150 0.0150 TD Active Global Enhanced Dividend ETF TGED 610 9156 2 15.0400 15.0400 15.0400 TD Active Global Income ETF TGFI 7300 186953 11 25.6100 25.6100 25.6100 TRANSGLOBE ENERGY CORPORATION J TGL 68000 48638 156 1.5100 0.4900 0.5600 TERAGO INC. TGO 105 635 2 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 5768731 2041493 2098 0.5100 0.2250 0.3050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1910 177 4 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 24006 886 17 0.0600 0.0250 0.0300 TD Active Global REIT Equity ETF TGRE 24 314 1 16.2100 True North Gems Inc. TGX 300 24 3 0.1500 TERANGA GOLD CORPORATION J TGZ 770448 4972449 4549 8.0700 3.9500 6.8600 Teranga Gold Corporation Subs Receipts TGZ.R 146 1036 3 6.8600 THERATECHNOLOGIES INC. TH 80793 251652 614 4.3500 1.9400 2.2900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 115 2042 2 19.6600 TD U.S. Equity CAD Hedged Index ETF THU 240 5085 2 21.8300 21.8300 21.8300 TITAN MINING CORPORATION TI 36725 6809 31 0.2350 0.1550 0.1800 Titanium Corporation Inc. TIC 897 404 5 0.6900 Triumph Gold Corp. TIG 3500 560 1 0.1600 0.1600 0.1600 TOROMONT INDUSTRIES LTD. TIH 95996 5899167 944 69.2100 52.7600 61.6500 Terra Firma Capital Corporation TII 20 109 1 5.9400 Till Capital Corporation TIL 14 33 1 5.2000 TD Q International Low Volatility ETF TILV 454 5488 2 12.0900 12.0900 12.0900 TASEKO MINES LIMITED TKO 489858 193091 427 0.5100 0.2850 0.3700 Tarku Resouces Ltd. TKU 361 27 2 0.1950 Trackx Holdings Inc. TKX 21900 858 4 0.0400 0.0400 0.0400 Brompton Tech Leaders Income ETF TLF 186 2055 7 13.0000 Troilus Gold Corp. TLG 120350 73372 51 0.7600 0.4200 0.6600 Frankly Inc. TLK 200300 100165 2 0.5900 TALON METALS CORP. J TLO 46000 4567 11 0.1200 0.0750 0.0750 Theralase Technologies Inc. TLT 13112 3263 27 0.2800 0.2400 0.2400 Theralase Technologies Inc. Wts. TLT.WT 2250 264 8 0.0950 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 36127 912453 464 31.4800 21.5000 21.6700 TITAN MEDICAL INC. TMD 123827 45497 154 0.6200 0.2100 0.3600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1356 13 4 0.0300 TREASURY METALS INC. J TML 247000 46730 48 0.2250 0.1500 0.2050 TRILOGY METALS INC. J TMQ 12225 21831 75 2.1800 1.5100 1.9300 TMAC RESOURCES INC. J TMR 431310 425086 352 1.7500 0.4600 0.4750 Evergreen Gaming Corporation TNA 200 43 1 0.4650 TRANSATLANTIC PETROLEUM LTD. J TNP 3500 1010 7 0.3500 0.2500 0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 248248 1314845 1126 7.7800 3.8300 4.9100 Tanzanian Gold Corporation TNX 51500 35990 72 0.9300 0.5300 0.6700 TORC OIL & GAS LTD. TOG 4698977 4543387 5419 3.4500 0.4300 0.6700 Torq Resources Inc. TORQ 310 105 2 0.4700 TOTAL ENERGY SERVICES INC. TOT 166643 870470 44 5.3000 1.8600 1.8800 TOURMALINE OIL CORP. TOU 2713182 23038947 11098 11.3900 6.7500 8.6300 SPIN MASTER CORP. SV TOY 70335 1016081 633 29.5100 9.8700 13.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 10 172 1 17.5700 TD ACTIVE PREFERRED SHARE ETF TPRF 356 2359 7 6.0000 6.0000 6.0000 TD U.S. Equity Index ETF TPU 1680 38055 8 23.3500 23.2500 23.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 102 6088 3 59.7900 59.7900 59.7900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 932 54283 33 75.5500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 90 1050 1 15.2100 Troubadour Resources Inc. TR 4051 147 8 0.0400 TISDALE RESOURCES CORP TRC 2000 140 1 0.0700 0.0700 0.0700 THOMSON REUTERS CORPORATION TRI 1380684 125276980 13694 104.9300 75.9600 95.5300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 154 1410 3 12.7000 TRILLIUM THERAPEUTICS INC. J TRIL 73421 527261 630 10.9000 3.6900 5.6900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1930 3310 2 1.7200 1.7200 1.7200 Taranis Resources Inc. TRO 260 9 3 0.0800 TC ENERGY CORPORATION TRP 2446029 142476028 19076 74.0500 47.0500 62.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 750 9662 8 13.5100 11.4300 11.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 250 1671 2 6.4900 6.4900 6.4900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1491 14905 6 10.5000 8.4000 8.4000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3013 36317 47 13.1400 9.7900 13.1400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5933 76877 28 12.9200 11.0500 12.7400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 3553 37293 3 10.5200 9.6800 9.6800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5736 79541 14 14.1300 13.9300 13.9300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1707 16069 7 9.2500 9.2500 9.2500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2483 51708 32 20.6200 20.1200 20.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8899 186464 124 25.3700 17.3900 19.9300 TURQUOISE HILL RESOURCES LTD. TRQ 1645940 921577 1460 0.7100 0.4300 0.5500 CannTrust Holdings Inc. TRST 627891 498669 613 1.2200 0.5800 0.9000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52288 554171 322 15.1600 4.8700 8.5800 TORSTAR CORP. CL 'B' NV TS.B 10323 3719 18 0.4100 0.2550 0.3500 Tsodilo Resources Limited TSD 600 42 1 0.1250 The Stars Group Inc. TSGI 107539 2697584 981 32.0700 17.0000 28.6900 Telson Mining Corporation TSN 200 17 1 0.0900 Trisura Group Ltd. TSU 926 38606 19 40.0200 39.0500 39.5200 Tinkerine Studios Ltd. TTD 16909 1519 21 0.0800 0.0800 0.0800 TD Canadian Equity Index ETF TTP 138 1974 3 19.7800 Tudor Gold Corp TUD 24600 12771 8 0.6400 0.4200 0.4200 TD U.S. Long Term Treasury Bond ETF TULB 5000 141250 1 28.2500 28.2500 28.2500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 200 2100 1 10.5000 10.5000 10.5000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 370 3555 10 11.5400 TREVALI MINING CORPORATION J TV 9370925 935791 1524 0.1500 0.0700 0.0800 TVA GROUP INC. CL 'B' NV TVA.B 171 344 4 2.1200 TAMARACK VALLEY ENERGY LTD. J TVE 1413304 1019714 2659 1.3700 0.3900 0.4750 Tvi Pacific Inc. TVI 93950 939 4 0.0100 0.0100 0.0100 TerraVest Industries Inc. TVK 993 14889 15 17.2500 17.2500 17.2500 TWC ENTERPRISES LIMITED TWC 117 1417 2 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 2919745 1508969 1613 0.8900 0.3400 0.4700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10545 148534 91 16.6000 12.3400 13.7400 CI First Asset Tech Giants Covered Call ETF TXF.B 865 14200 21 18.4900 TOREX GOLD RESOURCES INC. J TXG 357636 5397951 3115 19.3600 9.2000 13.6900 TOUCHSTONE EXPLORATION INC. TXP 615975 332626 219 0.7000 0.4000 0.4600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 455 5344 10 12.6000 12.6000 12.6000 Terrace Energy Corp. TZR 999 5 2 0.0200 URANIUM PARTICIPATION CORPORATION U 486745 1744724 3601 3.9600 3.1600 3.9000 Ucore Rare Metals Inc. UCU 15361 1626 8 0.1100 0.0950 0.0950 UEX CORPORATION J UEX 1177406 114692 180 0.1250 0.0700 0.1200 DOMTAR CORPORATION UFS 42722 1466822 453 41.3700 26.8700 30.3100 Unigold Inc. UGD 200 23 2 0.1500 UGE International Ltd. UGE 636 173 2 0.2800 United Hunter Oil & Gas Corp. UHO 200 10 1 0.1100 Urbanimmersive Inc. UI 1592 67 4 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 9318 234150 101 28.5700 22.2200 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 29260 1058177 440 43.9600 29.7000 30.2000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 801 14854 16 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 46 1114 1 26.1200 UNITED CORPORATIONS LTD. UNC 477 39619 7 93.1800 78.0100 78.0100 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 96 2977 1 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 25 750 1 0.0000 Unisync Corp. UNI 98 176 1 3.1500 UNI-SELECT INC. UNS 14567 109441 134 10.9200 4.8800 5.0600 Universal Copper Ltd. UNV 8 0 1 0.0750 URTHECAST CORP. J UR 438815 28850 62 0.1000 0.0550 0.0650 Uranium Royalty Corp. URC 12953 12600 17 1.1000 0.8700 0.8700 Uranium Royalty Corp. Wts URC.WT 200 42 1 0.0000 UR-ENERGY INC. J URE 182355 95679 257 0.7200 0.3950 0.5700 Americas Gold and Silver Corporation USA 204709 501197 1509 3.3800 1.4000 2.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 304 7215 4 24.6100 24.6100 24.6100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 195 3292 2 17.0600 17.0600 17.0600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 117 737 3 7.2500 Uniserve Communications Corporation USS 2061 126 6 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 141 1322 2 8.9900 Uravan Minerals Inc. UVN 645 8 2 0.0350 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 394 4620 6 16.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 370 10665 6 29.9700 29.9700 29.9700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 569212 14939844 2867 27.8100 23.6600 25.6800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 760 19593 18 30.9300 Vantex Resources Ltd. VAX 167 15 1 0.2900 VERSABANK J VB 614 3692 4 5.8500 5.8500 5.8500 Vanguard Balanced ETF Portfolio VBAL 348144 8272228 2025 26.5900 20.9900 23.3600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1235 33706 34 27.9200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26797 677032 334 26.8500 22.7100 25.3200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2157 53308 44 26.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 195859 6157843 1806 36.1600 24.7800 29.0100 Vitreous Glass Inc. VCI 85 281 2 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 963 24461 19 26.7400 VECIMA NETWORKS INC. VCM 23 185 3 10.3000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72944 2015445 391 33.4900 22.7000 26.8200 Vanguard Conservative ETF Portfolio VCNS 3636 89516 40 24.3700 24.2500 24.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 74683 2153718 465 34.2500 26.0200 29.5000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36808 1013781 363 34.0000 23.3000 27.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 897 21093 19 29.4400 Vanadian Energy Corp. VEC 6250 247 2 0.0400 0.0400 0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 493550 14592043 3228 33.6200 26.2900 28.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25718 910753 418 39.7200 31.7600 32.9100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 271 7330 6 0.0000 Pasofino Gold Limited VEIN 1100 47 2 0.1050 Venzee Technologies Inc. VENZ 500 15 1 0.0550 Vanguard All-Equity ETF Portfolio VEQT 71146 1634533 584 27.7200 20.8000 23.2000 Vertical Exploration Inc. VERT 1000 34 2 0.0550 VERMILION ENERGY INC. 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VHI 1436 2127 7 1.4900 1.4900 1.4900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3065 76108 54 28.0700 Vanguard FTSE Dev xNA HiDiv VIDY 630 13093 13 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1327902 3328575 7206 5.6600 1.2000 1.5500 Societe d' Exploration Miniere Vior Inc. VIO 660 52 2 0.0900 Silver Viper Minerals Corp. VIPR 5000 1600 1 0.3200 0.3200 0.3200 Visionstate Corp. VIS 37400 2011 18 0.0500 0.0500 0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 149933 3529868 1375 27.5800 20.7600 23.2900 Avivagen Inc. VIV 945 528 4 0.5900 Vivo Cannabis Inc. VIVO 505591 117087 228 0.3100 0.1600 0.2200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 52800 1483358 488 32.0000 24.9300 27.0700 VALEURA ENERGY INC. J VLE 11051 2966 26 0.2600 0.2450 0.2450 Vision Lithium Inc. VLI 1716 69 3 0.0300 VELAN INC. SV VLN 292 1407 7 7.7500 Valens Groworks Corp. VLNS 50945 114479 310 3.3500 1.7800 2.4400 Valens Groworks Corp. 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WCN 840305 99617009 8302 138.9100 101.1500 109.1100 WHITECAP RESOURCES INC. J WCP 8374410 12612615 14228 4.1400 0.7300 1.1700 WESDOME GOLD MINES LTD. WDO 1027381 8299633 7138 10.2000 5.8700 7.3000 The Westaim Corporation WED 64918 102117 192 2.1000 1.4600 1.7400 Wavefront Technology Solutions Inc. WEE 1000 70 1 0.0700 0.0700 0.0700 CANOPY GROWTH CORPORATION J WEED 396559 7619321 3808 25.2500 13.1200 20.3700 WESTERN FOREST PRODUCTS INC. WEF 4016722 3085274 2602 1.1500 0.5800 0.6400 Wolverine Energy and Infrastructure Inc. WEII 2500 1250 1 0.5000 0.5000 0.5000 WELL Health Technologies Corp. WELL 8314 11511 82 1.7200 1.2100 1.5600 WALL FINANCIAL CORP. WFC 459 12600 14 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 136 145 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 120 936 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 303158 10354205 2657 51.0800 21.6800 27.0300 White Gold Corp. WGO 9981 6738 26 0.7900 0.5000 0.5000 White Metal Resources Corp. WHM 700 24 2 0.0450 Westhaven Ventures Inc. WHN 12200 5397 5 0.4500 0.4200 0.4200 West High Yield (W.H.Y.) Resources Ltd. WHY 400 46 1 0.1700 The Western Investment Company of Canada Limt WI 100 28 1 0.3400 Wilton Resources Inc. WIL 100 20 2 0.7900 WildBrain Ltd. WILD 53387 49179 55 1.1600 0.7400 0.7700 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 633000 493740 1 78.0000 78.0000 78.0000 Windfall Geotek Inc. WIN 61843 2808 7 0.0450 0.0450 0.0450 Winshear Gold Corp. WINS 10000 550 1 0.0550 0.0550 0.0550 WPT Industrial REIT Subs. Rcpts. WIR.R 46749 526047 364 14.1400 6.4600 9.2100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 447818 4447505 3228 14.2500 6.1700 8.9200 WPT Industrial REIT WIR.UN 7934 121590 90 18.8000 9.4200 13.3500 WAJAX CORPORATION WJX 57777 498177 574 13.7900 4.9300 6.4000 Willow Biosciences Inc. WLLW 25043 14000 24 0.6500 0.4000 0.4800 WALLBRIDGE MINING COMPANY LIMITED J WM 2066116 1055432 900 0.8200 0.3400 0.5200 WeedMD Inc. WMD 48551 18884 183 0.4900 0.3000 0.3250 WeedMD Inc. Wts. WMD.WT 3850 139 6 0.0000 Whitemud Resources Inc. WMK 105 2 1 0.0100 Wealth Minerals Ltd. WML 549 104 3 0.2700 WESTON LTD. GEORGE WN 109432 10552329 1143 107.8500 84.0400 102.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4424 103234 23 25.3500 22.6000 23.0800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 331 7156 8 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1512 33729 29 24.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 259 5266 4 22.5300 BMO Women in Leadership Fun WOMN 1000 23200 4 23.2100 23.1900 23.2100 Wow Unlimited Media Inc. WOW 19 4 1 0.4250 WINPAK LIMITED WPK 16089 621489 157 46.7100 33.7400 43.5500 Wheaton Precious Metals Corp. WPM 1308432 48574320 10950 42.4700 25.3400 38.7400 WESTPORT FUEL SYSTEMS INC. WPRT 29430 42023 92 2.5400 1.1200 1.3100 WESTERN ENERGY SERVICES CORP. WRG 123660 31717 69 0.3450 0.1800 0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 104500 59552 157 0.8500 0.4450 0.5600 Walker River Resources Corp. WRR 3440 298 7 0.0950 WESTERN RESOURCES CORP. J WRX 35540 6240 32 0.2100 0.1400 0.1850 WSP GLOBAL INC. WSP 178237 13668471 2172 91.1200 60.6200 79.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 124152 1662203 977 14.7500 11.9000 13.1300 The Alkaline Water Company Inc. WTER 8382 7576 20 1.2100 0.5200 0.7100 Water Ways Technologies Inc. WWT 667 30 1 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1310 22738 23 19.4300 19.4300 19.4300 TMX GROUP LIMITED X 51353 5318571 593 120.2900 85.0000 105.0300 Xanadu Mines Ltd. XAM 2381 50 5 0.0700 GOLDMONEY INC. XAU 63687 144517 271 2.9800 1.4700 2.7900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 563646 13194322 4284 27.2600 21.1200 23.9300 iShares Core Balanced ETF Portfolio XBAL 1147 25079 28 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 266574 8653940 1012 33.8600 29.8900 31.1600 Xebec Adsorption Inc. XBC 390086 1156514 2767 3.7600 1.7400 2.8600 Xebec Adsorption Inc. Wts. XBC.WT 25000 27500 1 1.1000 1.1000 1.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8827 65362 112 9.1800 6.2100 7.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 376514 7852914 1889 22.6000 17.5700 20.4500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 328 10197 7 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 365 11341 8 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 402 9781 15 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 40 822 1 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6809 72312 84 13.9600 8.1400 9.4200 EXACTEARTH LTD. J XCT 2751 840 12 0.3100 0.3100 0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 256 4609 7 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 1240 22643 30 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 905 16657 24 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64753 1150871 1147 21.6300 14.1300 17.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 534 11225 10 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 156 3216 5 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 80164 1757304 563 24.9300 17.9000 20.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 770 14543 19 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 66273 1509396 609 25.9200 20.2800 20.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21931 578145 456 28.2700 23.2900 26.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11098385 45039319 10057 8.2600 2.5400 3.8500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3212 68387 62 24.6100 iShares S&P/TSX Composite High Dividend Index ETF XEI 417169 7638302 3243 21.7100 13.1300 14.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16775 459991 179 31.1200 24.0400 25.1400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1695 34316 40 25.4100 iShares Core Equity ETF Portfolio XEQT 1496 28736 17 20.8200 15.8000 15.8000 iShares ESG MSCI Canada Index ETF XESG 237 3779 8 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2585 51136 39 19.1100 19.1100 19.1100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 134 3098 4 29.5000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 6270 144587 9 23.1800 23.1400 23.1800 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 275 5553 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2615 50644 60 23.3100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1011 22169 2 21.9300 21.9300 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2696814 83692733 9749 38.8900 24.9800 30.8800 ISHARES FLOATING RATE INDEX ETF UN XFR 167393 3326488 528 20.1100 19.2700 19.7900 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 78 1868 3 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 167637 3839010 810 23.9500 21.7200 22.4000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2132130 32307098 4056 17.6700 10.5800 14.6700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3837 101816 24 31.4900 26.3400 26.3400 iShares Core Growth ETF Portfolio XGRO 68095 1236005 526 21.1100 16.6900 17.9100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25407 485594 120 20.8600 16.2000 16.7900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11129 532875 268 52.4700 51.9000 51.9500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1559 37587 32 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 548 12475 13 26.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 140932 2322572 961 19.1500 13.4100 16.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1681082 37161035 5309 26.8300 17.9200 21.2100 ISHARES INDIA INDEX ETF UN XID 679 19882 22 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 765 18221 16 25.0400 Ximen Mining Corp. XIM 443 168 2 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 111324 2328210 998 25.5000 18.0000 21.5000 iShares Core Income Balanced ETF Portfolio XINC 24 465 1 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 112026 2878096 1003 30.7200 22.1300 26.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15150412 307381084 43466 25.1700 17.2300 20.6835 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 319372 8448135 856 29.0900 22.2700 25.0100 Auxly Cannabis Group Inc. XLY 120397 41292 202 0.4900 0.2200 0.3800 Auxly Cannabis Group Inc. Wts. XLY.WT 1777 13 3 0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 79560 926389 124 13.6200 10.1100 12.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 186 3091 6 21.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 679 14109 15 27.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 182 34 1 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 303 1302 2 4.2900 4.2900 4.2900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2135 32534 38 18.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3525 120216 56 35.8900 35.8900 35.8900 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 949 21383 5 22.9700 22.9700 22.9700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3654 88185 76 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 10489 256431 124 29.0700 22.1300 22.1300 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 80 1646 2 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5388 291511 101 58.9300 52.3600 52.3600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1254 33709 29 33.6800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 56986 2307448 719 45.1200 36.2600 40.2400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 356 7972 10 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5873 86389 69 16.0100 10.6000 12.5200 iShares High Quality Canadian Bond Index ETF XQB 87918 1871299 559 22.5300 19.8800 20.2500 iShares Edge MSCI USA Quality Factor Index ETF XQLT 3 57 1 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 272322 17073482 2470 71.6500 53.7000 62.2500 Apteryx Imaging Inc. XRAY 100 28 1 0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46008 1088256 318 26.8500 20.5000 24.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 500159 7555701 1449 20.9500 11.2200 14.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 669 13647 19 20.9700 iShares Core Canadian Short Term Bond Index ETF XSB 214865 5925454 680 28.2500 25.6100 27.2400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15968 292215 110 20.0200 17.3100 18.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43697 861559 379 21.6600 17.0100 18.9400 iShares ESG MSCI EAFE Index ETF XSEA 2157 39628 47 19.7400 iShares ESG MSCI Emerging Markets Index ETF XSEM 357 6612 7 19.3800 19.3800 19.3800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 87028 1591400 505 19.7000 16.8300 18.6100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 451 7772 10 19.1200 iShares S&P U.S. Small-Cap Index ETF XSMC 328 6142 3 19.9000 19.9000 19.9000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 140 2026 2 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 8027977 234879952 13424 34.6200 23.5000 28.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6009 118374 9 19.7100 19.3100 19.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13131 759893 200 65.2200 53.0000 57.6900 iShares ESG Canadian Short Term Bond Index ETF XSTB 51 1038 1 20.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12262 337409 90 29.0500 23.2600 23.2600 iShares ESG MSCI USA Index ETF XSUS 273 5848 6 23.3900 EXCO TECHNOLOGIES LTD. XTC 895 5025 15 6.3300 5.2000 5.5300 TDB SPLIT CORP. CL A XTD 732 2330 11 3.9500 1.4600 2.7400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 12 122 2 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 12000 6620 11 0.6400 0.4400 0.4900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6117 63856 144 10.8100 X-Terra Resources Inc. XTT 13037 1001 9 0.0800 0.0800 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 294 6456 9 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 187556 8733898 1718 51.8100 39.7400 45.2200 iShares Core S&P 500 Index ETF XUS.U 334 10979 5 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52239 1240221 459 29.7700 19.8200 24.8500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7181 191580 87 26.8000 25.3700 26.3000 iShares Edge MSCI USA Value Factor Index ETF XVLU 959 17005 21 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 165814 7936466 1526 54.6700 41.9700 48.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 533 3469 12 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 409 3941 9 15.9900 YELLOW PAGES LIMITED Y 377 3016 27 11.4600 YELLOW PAGES LIMITED WT Y.WT 182 63 13 0.6200 COMMERCE SPLIT CORP. CAPITAL YCM 1400 560 5 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 16 65 1 5.2100 YDx Innovation Corp. YDX 2404 131 5 0.1400 YANGARRA RESOURCES LTD. YGR 246044 98716 223 0.8900 0.2700 0.3600 Gold Terra Resource Corp. YGT 66500 11998 9 0.2700 0.1600 0.1800 Ynvisible Interactive Inc. YNV 5391 787 2 0.1500 0.1500 0.1500 Yangaroo Inc. YOO 200 19 1 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 294518 7442 8 0.0300 0.0250 0.0250 YAMANA GOLD INC. YRI 10836356 51405873 22458 5.9600 3.0000 3.8800 YSS Corp. YSS 31699 2878 5 0.0900 0.0900 0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 745 9271 13 13.4300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 160 2545 3 19.6700 Zadar Ventures Ltd. ZAD 375 57 2 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 415247 6655287 988 16.8400 14.6500 15.8000 ZARGON OIL & GAS LTD. ZAR 39195 2166 15 0.0700 0.0450 0.0500 BMO Balanced ETF ZBAL 500 14253 12 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19557 374361 174 25.2600 16.0500 16.8700 Zimtu Capital Corp. ZC 679 58 2 0.2200 BMO Corporate Bond Index ETF ZCB 13108 678586 136 53.8100 48.1200 48.1200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1157 28313 20 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 212574 3364566 1269 17.3600 13.0400 15.9000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33624 635551 352 22.6700 15.7000 18.0100 BMO Conservative ETF ZCON 185 5666 5 0.0000 BMO Core Plus Bond Fund ZCPB 47 1519 1 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 228602 3184066 899 14.4800 12.3100 13.4900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1187 25376 22 21.6200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40297 659392 301 17.3700 15.5000 15.6700 Zedcor Energy Inc. ZDC 900 45 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 809 14468 17 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15125 274875 105 19.6800 14.6300 16.5800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5317 199953 113 43.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13947 270578 272 21.1700 17.3900 17.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 171831 2274156 218 17.2200 10.5200 13.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2720 74363 51 26.1900 25.6800 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 377 7475 9 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 89843 1417890 664 18.4600 14.0600 15.8900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4827133 105459237 7250 28.2600 18.1100 22.6200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8335 115477 77 13.9000 12.4300 13.6200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 134735 2371035 908 19.9200 15.7800 17.1700 ZEN Graphene Solutions Ltd. ZEN 8626 3263 41 0.4800 Zenabis Global Inc. ZENA 4348706 369679 491 0.1150 0.0550 0.0950 Zenabis Global Inc. Wts. ZENA.WT 69389 2591 20 0.0500 0.0200 0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 444682 8226029 1112 37.7000 16.2700 22.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16782 338803 344 22.6100 18.3400 18.3400 BMO Balanced ESG ETF ZESG 241 7017 4 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 66 1934 2 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2264 32906 27 15.2700 13.2500 13.2500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 250867 5117556 738 22.1700 19.0300 19.8200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21912 375363 58 17.1300 16.9700 17.1300 BMO SIA Focused North American Equity Fund ZFN 2390 73954 44 32.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4296 62365 11 14.6000 14.4000 14.6000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 404 8529 17 20.7200 BMO Gov Bond Index ETF ZGB 20306 1112473 184 56.5100 52.3000 53.2300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1518 86160 19 60.2600 48.5100 48.5100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9228 335891 152 42.5100 29.8400 34.7400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3863 132966 78 32.2200 BMO Growth ETF ZGRO 224 6476 4 31.6300 BMO Global Strategic Bond Fund ZGSB 4207 130350 105 27.6200 27.6200 27.6200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1380 27804 46 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1697 55081 42 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6766 78738 63 13.4500 9.5100 11.1400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2438 47080 23 19.1900 18.6700 19.1900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1088 15973 14 15.8000 13.0600 13.0600 BMO INDIA EQUITY INDEX ETF UN ZID 3329 72935 66 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2244 49783 62 26.6800 21.1800 21.1800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 50944 2719850 364 60.8400 42.1200 47.7200 BMO High Yield US Corporate Bond Index ZJK 637 11820 15 16.7100 16.7100 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 100 2184 1 21.8400 21.8400 21.8400 BMO JUNIOR OIL INDEX ETF UN ZJO 104 1412 2 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77750 2270022 1102 34.9400 25.5500 28.6800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5746 93240 46 20.1300 14.6700 14.6700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 24823 508567 176 24.3300 18.7000 19.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 620 10974 8 18.1800 16.9900 18.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1185 26305 27 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1872 41456 32 22.1500 20.3800 22.1500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 227777 8057303 2331 40.5600 30.3500 34.8000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 100 2531 3 23.0300 Zoomaway Travel Inc. ZMA 500 27 1 0.0650 BMO Canadian MBS Index ETF ZMBS 6290 191731 6 30.5000 30.4700 30.5000 BMO MONTHLY INCOME ETF UNITS ZMI 362 5549 11 16.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 109085 1708353 573 16.0700 15.0100 15.5200 BMO Global Multi-Sector Bond Fund ZMSB 6641 208063 23 31.5900 28.3200 28.3200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 557 15112 8 29.0500 24.0200 24.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33445 492178 82 15.0600 12.2800 13.5800 Group Eleven Resources Corp. ZNG 500 15 1 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1599 56665 24 38.0000 38.0000 38.0000 ZincX Resources Corp. ZNX 625 50 1 0.0900 Zonte Metals Inc. ZON 8000 2280 2 0.2850 0.2850 0.2850 Zonetail Inc. ZONE 500 7 1 0.0100 BMO Premium Yield ETF CAD ZPAY 46 1331 3 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 1 28 1 27.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 491 7358 11 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 75603 1307391 346 19.2600 16.5000 16.6000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2824821 22206512 4587 9.4300 6.1100 7.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 76209 1021085 386 13.5400 13.1900 13.4300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 2100 45129 1 21.4900 21.4900 21.4900 BMO US PUT WRITE ETF CAD UN ZPW 1264 17703 23 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 232 3556 4 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 50 1455 1 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 251736 14522209 2322 66.3100 49.5900 57.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17489 367249 120 26.5900 18.0500 18.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 10543 194870 17 19.1600 16.8800 17.1000 BMO Short-Term Bond Index ETF ZSB 1268 64825 19 50.8300 50.8300 50.8300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 686213 28441660 6298 46.2100 36.8200 40.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18148 565647 78 34.2300 26.4400 27.9600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43339 2191391 268 50.9500 50.4300 50.4400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 73015 3869000 481 53.2400 52.5600 52.7400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3122 45094 19 14.8900 13.3400 14.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27292 536832 377 25.9300 19.1100 19.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1405 27248 30 25.1100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 68365 2577544 622 46.3000 31.7400 37.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4712 244554 114 60.1200 ZoomerMedia Limited ZUM 500 20 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 658 15092 17 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 78 1612 3 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3458 134881 57 41.7800 35.7100 37.8200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 930 45855 24 49.3000 49.3000 49.3000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 5895 301514 55 51.3200 50.4400 50.4400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4176 81367 104 21.3700 BMO MSCI USA Value Index ETF ZVU 400 8772 1 21.9300 21.9300 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5951 107965 43 22.1100 16.0100 17.9200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 657993 9081840 3431 17.8100 11.8000 13.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7376 103873 88 17.6500 12.4400 12.4400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20914 344438 290 19.4300 13.9800 15.2700 BMO Global High Dividend Covered Call ETF ZWG 123 3229 2 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 527984 8887727 3732 19.9000 14.4500 16.4500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 145 2619 5 20.8800 BMO Covered Call US Banks ETF ZWK 175 3869 7 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2984 47709 28 17.0400 15.7100 15.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 964 14947 19 17.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7182 84630 97 13.9000 9.7500 10.5700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 27 782 2 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 55 1447 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95296 1155514 776 19.3000 7.7500 10.0100 BMO Tactical Dividend ETF Fund ZZZD 1596 45859 37 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 108084473 65416004 40398 1.1100 0.3800 0.4550 MANULIFE FINANCIAL CORPORATION MFC 28987160 469410229 53176 23.2700 12.6000 17.6600 Aurora Cannabis Inc. ACB 24721884 28830634 16787 1.9000 0.8800 1.2700 BAYTEX ENERGY CORP. BTE 21810423 11336577 10995 1.2800 0.2650 0.3250 Pancontinental Resources Corporation PUC 18694855 654328 6 0.0350 0.0350 0.0350 ROYAL NICKEL CORPORATION J RNX 15713937 4562584 4024 0.4400 0.2100 0.3050 ENBRIDGE INC. ENB 15536549 571991505 46218 52.2200 33.0800 40.9900 CRESCENT POINT ENERGY CORP. CPG 15181005 21138535 17880 3.7400 0.7500 1.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15150412 307381084 43466 25.1700 17.2300 20.6835 BANK OF NOVA SCOTIA (THE) BNS 15102719 862031439 36944 71.1200 46.4100 57.4700 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 15102719 862031439 36944 71.1200 46.4100 57.4700 BANK OF MONTREAL BMO 10780907 706330142 24264 93.0400 55.7800 71.0600 ENBRIDGE INC. ENB 15536549 571991505 46218 52.2200 33.0800 40.9900 MANULIFE FINANCIAL CORPORATION MFC 28987160 469410229 53176 23.2700 12.6000 17.6600 ROYAL BANK OF CANADA RY 5345931 448982822 35536 103.4500 72.0000 86.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15150412 307381084 43466 25.1700 17.2300 20.6835 TORONTO-DOMINION BANK (THE) TD 4927951 286707241 40832 70.5600 49.0300 59.8300 CANADIAN NATIONAL RAILWAY CO. CNR 2556483 267964424 23414 118.0000 92.4800 110.0300 NATIONAL BANK OF CANADA NA 5621986 266499855 16217 70.5300 38.6900 54.3900 BCE INC. BCE 4944714 254898366 22387 63.8800 46.0400 57.7300 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 8320393 179343861 56372 37.2000 14.1600 22.3100 MANULIFE FINANCIAL CORPORATION MFC 28987160 469410229 53176 23.2700 12.6000 17.6600 ENBRIDGE INC. ENB 15536549 571991505 46218 52.2200 33.0800 40.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15150412 307381084 43466 25.1700 17.2300 20.6835 TORONTO-DOMINION BANK (THE) TD 4927951 286707241 40832 70.5600 49.0300 59.8300 BOMBARDIER INC. CL 'B' SV BBD.B 108084473 65416004 40398 1.1100 0.3800 0.4550 CANADIAN NATURAL RESOURCES LIMITED CNQ 6305677 113887573 39302 34.9500 9.8100 19.1100 BANK OF NOVA SCOTIA (THE) BNS 15102719 862031439 36944 71.1200 46.4100 57.4700 ROYAL BANK OF CANADA RY 5345931 448982822 35536 103.4500 72.0000 86.6200 BARRICK GOLD CORPORATION ABX 8488862 219841848 34435 29.2500 17.9800 25.9000 Trades: 2,344,664 Total Volume: 868,018,599 Total Value: $11,271,493,887 Avg Volume per Trade: 370 Avg Value per Trade: $4,807 Avg Price per Share: $12.9853 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.