Pure Trading Monthly Market Summary April 30 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 350 140 2 0.3450 ABERDEEN INTERNATIONAL INC. J AAB 3053 96 7 0.0150 Aftermath Silver Ltd. AAG 83600 15076 17 0.2400 0.1700 0.2400 Advantage Lithium Corp. AAL 5805 1450 26 0.2600 Aton Resources Inc. AAN 38000 1330 1 0.0350 0.0350 0.0350 ATI Airtest Technologies Inc. AAT 1331 13 3 0.0200 ADVANTAGE OIL & GAS LTD. AAV 1101152 2081827 3442 2.4400 1.3100 2.2400 Azincourt Energy Corp. AAZ 75016 3425 48 0.0500 0.0400 0.0500 Abcourt Mines Inc. ABI 4072 241 10 0.0650 Aben Resources Ltd. ABN 10155 765 23 0.0850 Abraplata Resource Corp. ABRA 3671 297 8 0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 10796 110217 74 10.8000 9.0800 10.6600 BARRICK GOLD CORPORATION ABX 7168147 242332870 35927 40.1100 25.9000 35.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 5360464 98666600 33042 22.6400 13.5400 20.3300 Aurora Cannabis Inc. ACB 24464577 26447180 15540 1.3000 0.9200 1.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 14810 4748 15 0.4000 0.2300 0.3500 ACCORD FINANCIAL CORP. ACD 13240 58306 8 4.3900 4.3900 4.3900 Seven Aces Limited ACES 1422 1841 13 1.3000 1.2500 1.3000 AltaGas Canada Inc. ACI 95 3181 1 33.5000 ATCO LTD. CL 'I' NV ACO.X 77097 2968425 786 40.6200 35.6100 39.2300 ATCO LTD. CL 'II' ACO.Y 6 217 1 89.3800 AUTOCANADA INC. ACQ 10723 64895 93 7.0400 4.9000 6.5200 Acasti Pharma Inc. ACST 37549 30279 81 0.9800 0.4850 0.8400 Aurora Solar Technologies Inc. ACU 2900 249 5 0.1000 0.1000 0.1000 Middlefield American Core Dividend ETF ACZ 7 88 1 13.1400 ALARIS ROYALTY CORP. AD 68985 637495 671 10.5900 7.4700 10.0700 ADCORE INC. ADCO 10800 5099 8 0.5500 0.3900 0.5500 Arctic Star Exploration Corp. ADD 200 7 1 0.0700 Diagnos Inc. ADK 200 36 1 0.1900 ACADIAN TIMBER CORP. ADN 537 7138 10 14.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14853 124046 99 9.7100 7.4700 9.3900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 7 56 1 0.0000 Adamera Minerals Corp. ADZ 1960 61 7 0.0300 Adventus Mining Corporation ADZN 690 418 3 0.7400 Anfield Energy Inc. AEC 98800 10041 8 0.1200 0.1000 0.1150 ACASTA ENTERPRISES INC. CL 'B' AEF 7600 2561 11 0.4500 0.2700 0.4000 AGNICO EAGLE MINES LIMITED AEM 553136 40369057 5360 86.6900 56.0000 81.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 15642 3512 8 0.2250 0.2250 0.2250 AETERNA ZENTARIS INC. AEZS 21904 21485 45 1.2500 0.6300 1.0400 Automotive Finco Corp. AFCC 563 758 12 2.3000 Affinity Metals Corp. AFF 800 124 2 0.0750 AG GROWTH INTERNATIONAL INC. AFN 33334 729564 380 27.5900 15.2900 26.5300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 13000 9750 3 75.0000 75.0000 75.0000 Amarillo Gold Corporation AGC 448100 89373 3 0.1200 0.1200 0.2000 Antioquia Gold Inc. AGD 2 0 2 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 127586 446274 1090 4.3600 2.7900 4.3000 African Gold Group, Inc. AGG 6214 1639 17 0.3050 0.1350 0.3050 ALAMOS GOLD INC. J AGI 2984588 27734454 12218 12.1700 7.0600 11.2200 Allied Hotel Properties Inc AHP 255 39 2 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 78839 756257 574 10.7000 8.4100 10.1400 ALTUS GROUP LIMITED AIF 85544 3578838 837 44.9700 34.4900 42.2000 Almonty Industries Inc. AII 31984 14048 33 0.5300 0.3650 0.5100 AIMIA INC. AIM 62297 133142 430 2.6000 1.8700 2.5400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 50 825 1 18.5700 AGJUNCTION INC. AJX 16504 2988 14 0.2400 0.1100 0.2000 ASANKO GOLD INC. J AKG 505108 729115 1047 1.7400 1.1000 1.5600 AKITA DRILLING LTD. CL 'A' NV AKT.A 7000 3122 8 0.4800 0.3250 0.3250 Akumin Inc. CAD AKU 296 793 8 4.5300 Akumin Inc. AKU.U 616 1326 3 2.1500 2.1500 2.1500 ALTAGAS LTD. ALA 599079 8720911 5034 17.6200 11.5700 16.6600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2385 25104 14 10.7500 9.7300 10.7500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 261 2639 7 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 50 1 12.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2377 30464 4 12.9100 11.3700 12.9100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 279 5400 8 19.6500 19.6500 19.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 21970 354153 11 18.8000 16.0000 18.8000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 733 10057 16 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 3 50 1 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 46 1133 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 310 2960 3 9.5000 9.5000 9.5000 Aleafia Health Inc. ALEF 490154 207241 263 0.5600 0.3400 0.5400 Aleafia Health Inc. Wts. ALEF.WT 15400 716 10 0.0600 0.0400 0.0600 Algold Resources Ltd. ALG 3482 241 12 0.1650 Alpha Lithium Corporation ALLI 5000 2125 1 0.4250 0.4250 0.4250 Alio Gold Inc. ALO 223050 193153 249 1.0000 0.6600 0.9500 ALTIUS MINERALS CORPORATION ALS 40572 313708 382 8.9300 6.8700 8.5900 Altamira Gold Corp. ALTA 91 3 3 0.0550 Altus Strategies PLC ALTS 300 132 1 0.3550 Alithya Group Inc ALYA 5229 12761 58 2.4800 2.4300 2.4400 Appreciated Media Holdings Inc. AMH 44 4 1 0.1000 Athabasca Minerals Inc. AMI 243 43 1 0.5900 American Creek Resources Ltd. AMK 2000 119 4 0.0700 ALMADEN MINERALS LTD. AMM 96475 47304 130 0.6800 0.3750 0.6000 Altan Rio Minerals Limited AMO.H 1000 15 1 0.0150 0.0150 0.0150 AM RESOURCES CORP AMR 500 20 1 0.1800 Amex Exploration Inc. AMX 1182 1569 24 0.9600 AZUCAR MINERALS LTD AMZ 300 28 1 0.1450 Arena Minerals Inc. AN 500 10 1 0.0400 Andlauer Healthcare Group Inc. AND 2330 61330 32 28.3100 24.9700 26.0600 ANACONDA MINING INC. J ANX 398731 76324 134 0.2450 0.1400 0.2250 AFRICA OIL CORP. J AOI 125420 118903 191 1.0600 0.8800 1.0600 Ascot Resources Ltd. AOT 313784 229015 95 0.9000 0.5400 0.7400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 132425 5759599 1615 47.1400 40.9800 44.4800 APHRIA INC. J APHA 804176 4004059 2334 6.2000 3.9700 4.9700 Appili Therapeutics Inc. APLI 3300 4786 33 1.5200 1.2000 1.4500 Altiplano Metals Inc. APN 100 13 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25637 196260 121 8.6000 6.3800 7.9300 APTOSE BIOSCIENCES INC. APS 29796 303289 313 12.1700 8.0400 9.6000 Apex Resources Inc. APX 842 53 2 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 77 222 3 2.5000 AQUILA RESOURCES INC. J AQA 20075 2496 6 0.1300 0.1150 0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 2557911 48938194 15269 20.3600 17.4900 19.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 493 7681 6 15.4000 15.4000 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 17 279 2 18.4000 Aequus Pharmaceuticals Inc. AQS 500 45 1 0.1450 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1600 8 2 0.0000 Aquarius AI Inc. AQUA 700 7 1 0.0100 ARGONAUT GOLD INC. J AR 561703 734949 2532 1.5500 0.9200 1.4500 Accelerate Arbitrage Fund ARB 123 2516 3 0.0000 Arch Biopartners Inc. ARCH 50 57 1 1.3800 AECON GROUP INC. ARE 50924 691180 533 15.4500 11.7600 15.2900 AMERIGO RESOURCES LTD. J ARG 134710 36136 80 0.3300 0.1350 0.2950 ARHT Media Inc. ART 36 2 1 0.0950 Artemis Gold Inc. ARTG 1301 1561 2 1.2000 1.2000 1.2000 Aurania Resources Ltd. ARU 9915 22511 74 2.6600 1.8400 2.5200 ARC RESOURCES LTD. ARX 1821099 9155733 9546 6.0300 3.6900 5.8700 Avino Silver & Gold Mines Ltd. ASM 128300 70843 135 0.6500 0.4300 0.5500 Asian Mineral Resources Limited ASN 300 73 2 1.0000 Ascendant Resources Inc. ASND 375 50 2 0.2750 ACERUS PHARMACEUTICALS CORPORATION J ASP 546468 29722 105 0.0750 0.0400 0.0550 ALACER GOLD CORP. J ASR 871010 5322303 5988 7.5700 4.4400 7.1400 AcuityAds Holdings Inc. AT 1700 1391 8 1.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 72094 1411011 667 20.8400 15.5000 20.7300 ATAC Resources Ltd. ATC 835 150 3 0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12332 456498 281 40.3100 32.5500 40.3100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1047521 38621384 6904 40.9500 31.6100 38.8800 Antibe Therapeutics Inc. ATE 270769 190231 99 0.8000 0.5700 0.7300 ATHABASCA OIL CORPORATION J ATH 13590994 1741235 2217 0.1700 0.1000 0.1400 ATLANTIC POWER CORPORATION ATP 143246 405160 1004 2.9900 2.5800 2.7900 Altura Energy Inc. ATU 500 85 2 0.2300 ATW Tech Inc. ATW 167 2 1 0.0350 Atico Mining Corporation ATY 22825 5573 7 0.3150 0.1750 0.3150 ARITZIA INC. SV ATZ 136073 1940473 1193 17.1900 10.3200 16.5500 Aurion Resources Ltd. AU 25085 22031 15 0.9600 0.7700 0.9400 Allegiant Gold Ltd. AUAU 4456 896 15 0.2200 0.2200 0.2200 Golden Sky Minerals Corp. AUEN 57 13 1 0.4200 AURYN RESOURCES INC. J AUG 41813 62209 263 1.6700 1.2000 1.4400 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 97 2870 2 0.0000 1911 Gold Corporation AUMB 85745 30502 36 0.3550 0.3550 0.3550 GOLDEN MINERALS COMPANY J AUMN 108000 40222 123 0.4600 0.3100 0.3200 Aurcana Corporation AUN 6280 2481 8 0.3900 0.3900 0.3900 AURINIA PHARMACEUTICALS INC. J AUP 58068 1296768 537 25.0100 19.9000 24.0300 Auramex Resource Corp. AUX 682 20 2 0.0200 Avicanna Inc. AVCN 4498 7490 50 1.8300 1.6700 1.7800 Avricore Health Inc AVCR 1770 39 5 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 3784333 218737 236 0.0750 0.0250 0.0550 Avanti Energy Inc. AVN 470 84 1 1.2000 Avrupa Minerals Ltd. AVU 63000 945 1 0.0150 0.0150 0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 37895 948006 349 28.3100 20.5800 26.7400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1865 28810 22 15.8800 14.8000 15.2500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 498 7168 12 21.7600 Artis REIT Pr Series I AX.PR.I 1066 20757 28 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 86134 735350 750 9.4100 7.1800 8.7600 Arrow Exploration Corp. AXL 32462 833 4 0.0350 0.0250 0.0250 Alexco Resources Corp. AXU 91347 193899 194 2.4400 1.6400 2.3400 Azimut Exploration Inc. AZM 132 178 3 1.5400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 57 804 2 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 30 405 1 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 200 2594 5 18.0600 Arizona Silver Exploration Inc. AZS 747 142 2 0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 278700 53204 34 0.2500 0.1250 0.1900 Else Nutrition Holdings Inc. BABY 1290 1274 11 0.9000 BADGER DAYLIGHTING LTD. BAD 24379 643496 236 30.8300 22.4300 30.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1199456 55772863 12830 50.1300 39.0000 47.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2366 37029 47 15.2800 15.2800 15.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1735 24612 37 13.9800 13.9800 13.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4083 83771 26 20.9200 20.9200 20.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 615 12068 15 16.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 880 11335 21 16.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1295 18312 19 14.6000 13.8500 14.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1535 20719 29 13.2500 13.2500 13.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1053 23859 23 25.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3434 76222 55 23.0000 21.3500 22.7000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2608 56208 57 21.0500 20.8400 20.8400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2673 20783 58 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 100 779 1 7.7900 7.7900 7.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 293 3343 8 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 408 3168 8 10.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 769 14813 19 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2707 54154 36 20.6000 20.2700 20.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1532 17359 25 11.2800 11.1800 11.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 321 3579 6 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 41 447 3 14.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 547 5527 13 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 832 12398 17 15.6000 15.6000 15.6000 Bankers Cobalt Corp. BANC 700 3 1 0.0100 BALMORAL RESOURCES LTD. J BAR 447382 196880 258 0.5000 0.3150 0.4950 Bluebird Battery Metals Inc. BATT 2027 153 5 0.0800 Aston Bay Holdings Ltd. BAY 77000 5100 9 0.0800 0.0500 0.0600 BLACKBERRY LIMITED BB 4933581 26488765 13641 6.1500 4.5000 5.9400 Brixton Metals Corporation BBB 4400 606 16 0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 276248 180638 379 0.7800 0.5900 0.7300 BOMBARDIER INC. CL 'B' SV BBD.B 71608096 31786753 21727 0.5300 0.3850 0.4900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 335 1702 6 9.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 263 1972 9 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2102 13649 9 6.6000 6.6000 6.6000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28391 1093066 327 46.7200 31.9600 44.3200 Bespoke Capital Acquisition Corp. BC.U 300000 2787000 1 9.2900 9.2900 9.2900 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 460 176 2 0.7300 BCE INC. BCE 2622198 150491844 17320 59.3100 54.7300 56.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2608 30058 15 11.7300 11.2300 11.7300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 150 1654 3 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 175 2370 3 13.5000 13.5000 13.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 85 936 2 11.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 887 9729 17 10.7700 10.7700 10.7700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1892 23150 19 13.3000 11.8600 13.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 15 154 1 15.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 711 7990 17 12.9100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 300 3207 2 10.6900 10.6900 10.6900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 14476 153863 64 10.8000 10.4400 10.4400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 50305 551873 6 11.0000 10.9700 10.9700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1998 30856 39 15.7500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 482 7377 11 12.4000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 910 10147 18 11.2300 10.5900 11.2300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1272 14185 4 11.1350 11.1350 11.1350 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 155 1698 4 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 47 531 3 15.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 400 4444 2 11.1100 11.1100 11.1100 Builders Capital Mortgage Corp. BCF 211 1569 4 9.7000 NEW LOOK VISION GROUP INC. J BCI 608 15188 10 24.5000 24.5000 24.5000 Bear Creek Mining Corporation BCM 6761 12767 56 2.1400 1.6500 2.0000 BriaCell Therapeutics Corp. BCT 113 1572 4 16.5000 Boundary Gold and Copper Mining Ltd. BDGC 654 9 3 0.0750 BLACK DIAMOND GROUP LIMITED BDI 290 337 6 1.7300 Brompton Global Dividend Growth ETF BDIV 89 1496 3 0.0000 BIRD CONSTRUCTION INC. BDT 12589 56194 77 5.3700 4.0300 4.9500 Bee Vectoring Technologies International Inc. BEE 421 160 4 0.3500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 72109 1838943 589 28.2900 21.1100 26.6500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 85 926 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 58 1180 4 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1535 33532 15 22.5000 21.1500 22.5000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 547 12512 11 20.4800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 661 12562 9 19.5500 18.2300 19.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 208 4017 2 19.3000 19.3000 19.3000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 252 5791 7 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 160881 9987064 1759 66.9700 55.7500 65.2400 BeWhere Holdings Inc. BEW 300 33 1 0.1500 Benton Resources Inc. BEX 1238 155 4 0.0750 Nevada Energy Metals Inc. BFF 533 23 1 0.3400 Brompton North American Financials Dividend ETF BFIN 25 397 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 616 11956 9 0.0000 Beauce Gold Fields Inc. BGF 1903 182 4 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 470 2773 7 5.6500 5.6500 5.6500 Bristol Gate Concentrated US Equity ETF BGU 1142 27161 24 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 284 5008 5 0.0000 Bausch Health Companies Inc. BHC 66464 1593247 719 26.3100 18.5900 25.2300 Bayhorse Silver Inc. BHS 29055 1846 14 0.0650 0.0650 0.0650 Braveheart Resources Inc. BHT 500 27 1 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 56 1246 2 18.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 53 776 2 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 245 5324 5 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2298 47929 40 20.2000 20.2000 20.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 443 8468 7 21.8000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 971 18725 16 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 736 13991 15 18.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 488769 26280683 4066 57.8100 48.4500 54.4500 Brookfield Infrastructure Corporation A Exch BIPC 219981 11942951 1690 59.0000 48.6300 58.6400 BIRCHCLIFF ENERGY LTD. BIR 5295884 6040120 6342 1.7200 0.7200 1.5200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1078 18541 12 17.9000 17.0000 17.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1300 21700 9 17.0000 15.5000 17.0000 Bitfarms Ltd. BITF 4569 2304 20 0.5600 0.5600 0.5600 CANADIAN BANC CORP. CL 'A' BK 504 3236 12 9.2900 CANADIAN BANC CORP. PR BK.PR.A 93 919 2 10.0000 BLACK IRON INC. J BKI 200911 12101 26 0.0650 0.0550 0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 229 3787 7 18.9000 Blockmint Technologies Inc. BKMT 20 1 1 0.0000 Berkwood Resources Ltd. BKR 1282 31 5 0.0300 BNK PETROLEUM INC. J BKX 93400 5967 26 0.0850 0.0400 0.0450 Global Innovation Dividend Fund BL.UN 237 2377 7 0.0000 BALLARD POWER SYSTEMS INC. BLDP 489456 6275449 3956 14.9300 10.2400 14.1500 BELLUS HEALTH INC. BLU 94088 1281968 773 16.2600 12.1100 12.9700 Blue Thunder Mining Inc. BLUE 450 36 3 0.0000 BORALEX INC. CL 'A' BLX 144820 3862033 1518 29.0100 23.8600 26.8800 MacDonald Mines Exploration Ltd. BMK 804 57 3 0.0700 Black Mammoth Metals Corporation BMM 500 20 1 0.0000 BANK OF MONTREAL BMO 1927145 136135640 17920 77.2500 65.9000 70.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2150 45753 12 22.0000 20.2500 22.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 41892 717270 17 18.2500 17.1000 18.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1453 23894 13 16.3500 16.3500 16.3500 BMO B Pr Ser 44 BMO.PR.E 104388 1784242 13 17.1000 16.6100 17.1000 BMO B Pr Ser 46 BMO.PR.F 1175 22848 18 17.7900 17.7900 17.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3579 87258 8 24.4400 24.4400 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2727 36932 50 13.2900 12.5500 13.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 500 6493 7 12.5000 12.5000 12.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 651 8761 8 13.2800 13.0000 13.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1001 14180 18 19.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 150 3414 3 24.7500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 37 665 3 0.0000 Purpose Global Bond Fund BND 170 2907 4 16.1700 BONTERRA ENERGY CORP. BNE 4223 5439 11 1.4300 1.2650 1.4300 BENGAL ENERGY LTD. J BNG 17050 481 9 0.0400 0.0250 0.0250 BONAVISTA ENERGY CORPORATION BNP 1032420 154100 631 0.1900 0.1200 0.1800 BANK OF NOVA SCOTIA (THE) BNS 2969322 164049020 29401 58.1400 51.8800 55.8600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 60 1498 1 25.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2479 56413 31 24.1000 22.6000 24.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 861 20783 12 24.4800 24.2500 24.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2615 57651 39 23.2000 21.7000 23.2000 BNS Pr Series 40 NVCC BNS.PR.I 510 8206 9 14.9000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 15 375 1 25.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5061 123688 18 24.5600 24.5100 24.5100 AIRBOSS OF AMERICA CORP. J BOS 6956 89788 57 15.1700 10.8000 14.2100 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3500 1067 2 0.3200 0.2850 0.3200 Backstageplay Inc. BP 300 18 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20769 142232 162 8.7600 5.8300 8.7600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 575 7266 11 11.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1106 22581 17 19.7600 19.7600 19.7600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 660 9744 14 15.0000 15.0000 15.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 479 6947 10 13.9000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 582 8126 6 14.0000 13.7500 13.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 143 1351 4 7.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 312 3053 4 9.9800 9.9800 9.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4062 46492 5 11.4600 11.4600 11.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 12 111 1 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 749 9910 15 13.2700 13.2700 13.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 26 169 1 10.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 97 625 1 10.7000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 411 9807 10 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 82 1932 3 18.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 252 6003 7 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 79 1896 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 194 4635 5 19.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 720292 9118273 3392 15.7100 10.0800 13.0600 Bragg Gaming Group Inc. BRAG 1600 463 7 0.2300 Blackrock Gold Corp. BRC 800 121 3 0.1750 Bridgemarq Real Estate Services Inc. BRE 15610 132879 97 10.8400 6.6900 10.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4111 55007 4 13.4300 11.5300 13.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 175 2174 3 16.8600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 325 4425 3 13.4700 13.4700 13.4700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 65 1360 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 87 1818 2 22.0000 Brookfield Investments Corporation BRN.PR.A 90 2224 1 23.5000 BRI-CHEM CORP. BRY 10200 617 11 0.0800 0.0500 0.0700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 106 2035 2 19.8500 Blue Sky Uranium Corp. BSK 15786 2687 24 0.2000 0.1300 0.1750 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 248 689 4 3.6800 Bluestone Resources Inc. BSR 600 1101 6 1.9000 1.7500 1.8400 Bessor Minerals Inc. BST 1200 42 2 0.0500 BELO SUN MINING CORP. J BSX 1152094 810431 487 0.9900 0.3600 0.8000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 5000 4789 2 95.9800 95.5000 95.9800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 156723 573727 353 4.3500 2.8500 4.0100 BAYTEX ENERGY CORP. BTE 37446793 14464778 12740 0.5000 0.2900 0.4500 B2GOLD CORP. J BTO 14008321 89079279 26510 7.7400 4.3100 7.0300 Bonterra Resources Inc. BTR 26626 27979 67 1.2000 0.9300 1.2000 Betteru Education Corp. BTRU 1800 116 3 0.0500 BTU Metals Corp. BTU 10145 2699 14 0.3000 0.2150 0.2250 BLUERUSH INC BTV 499 22 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 3124 3703 19 1.4100 0.8800 1.4100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 7 35 1 7.1200 Satori Resources Inc. BUD 24 0 1 0.0500 BUHLER INDUSTRIES INC. BUI 87 238 2 5.0000 Grande West Transportation Group Inc. BUS 500 134 3 0.4400 Boardwalktech Software Corp. BWLK 400 254 2 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7720 81667 29 10.6100 10.3700 10.6100 Blue River Resources Ltd. BXR 3600 28 3 0.0100 0.0100 0.0100 Boyd Group Services Inc. BYD 48355 7902467 392 196.9600 137.2700 195.0800 BAYLIN TECHNOLOGIES INC. J BYL 9996 10787 20 1.3400 0.8400 1.1600 Contact Gold Inc. C 5148 747 8 0.1400 0.1400 0.1400 CIBC Activve Inv. Grade Corp Bond ETF CACB 146 3016 3 0.0000 Colonial Coal International Corp. CAD 488 117 3 0.4300 CAE INC. CAE 851908 16650713 7921 24.3500 15.4500 23.0500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 137 6951 3 52.2800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 246 12161 5 50.3000 CALEDONIA MINING CORPORATION PLC CAL 80 1392 1 11.0900 Evolve US Banks Enhanced Yield FD hedged CALL 152 1852 5 16.7000 Canadabis Capital Inc. CANB 420 79 1 0.2050 Canex Metals Inc. CANX 1260 241 6 0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 476240 21354338 4711 48.4500 39.8400 47.7800 Evolve Automobile Innovation Index FD Hedged CARS 110 2318 3 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 40 962 1 18.6800 CASCADES INC. CAS 179939 2405701 1628 15.0000 12.0400 13.9500 Casa Minerals Inc. CASA 500 15 1 0.0000 Champion Bear Resources Ltd. CBA 636 78 3 0.0650 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3085 58196 26 19.0400 19.0400 19.0400 Clear Blue Technologies International Inc. CBLU 1035 153 6 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17005 312362 183 18.6300 17.9500 18.6300 CABRAL GOLD INC. CBR 2000 240 1 0.1200 0.1200 0.1200 COGECO COMMUNICATIONS INC. SV CCA 42448 4083787 243 105.8600 93.0000 103.0900 Canada Carbon Inc. CCB 600 102 3 0.3650 Commerce Resources Corp. CCE 60 14 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 42 1865 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 103762 4357602 1208 44.9300 38.9600 43.5600 CANARC RESOURCE CORP. J CCM 20000 1150 2 0.0600 0.0550 0.0600 CAMECO CORPORATION CCO 2315965 30146326 13477 14.5500 10.5300 13.8600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 149 3211 3 23.0500 Canada Cobalt Works Inc. CCW 2458 976 8 0.4050 0.4050 0.4050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3706 19670 52 5.7400 4.5900 5.7400 Ceridian HCM Holding Inc. CDAY 22188 1608998 215 83.1900 55.6000 82.6800 Cordoba Minerals Corp. CDB 10285 703 4 0.0700 0.0650 0.0650 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 154 706 3 4.4100 4.4100 4.4100 Cardero Resource Corp. CDU 1 0 1 0.0200 Cardinal Resources Limited CDV 205213 70251 40 0.3700 0.2800 0.3500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14891 315855 173 22.3200 20.3900 22.0400 CENTAMIN PLC. ORDINARY CEE 12989 34013 100 2.9400 2.1100 2.5000 Sprott Physical Gold and Silver Trust CAD CEF 48526 1047619 311 22.2900 20.5600 21.5100 Sprott Physical Gold and Silver Trust USD CEF.U 527 8257 5 15.6900 15.6900 15.6900 Claren Energy Corp. CEN 220 7 1 0.1500 CERVUS EQUIPMENT CORPORATION CERV 2313 13875 5 6.0000 6.0000 6.0000 CATHEDRAL ENERGY SERVICES LTD. CET 47358 4874 45 0.1250 0.0850 0.1000 CES Energy Solutions Corp. CEU 714538 674292 1299 1.1900 0.6700 1.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1021 10086 32 9.3900 CANACCORD GENUITY GROUP INC. CF 97897 476631 184 5.4200 3.8900 5.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1350 12633 11 9.4000 9.4000 9.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 411 4799 11 17.8400 CONIFEX TIMBER INC. CFF 4699 2079 16 0.4500 0.3800 0.4400 CIBC Flexible Yield ETF CAD Hedged CFLX 251 4268 5 20.0800 CANFOR CORPORATION CFP 281344 2247723 1803 10.2000 6.2400 9.6900 CALFRAC WELL SERVICES LTD. CFW 481445 126711 300 0.3250 0.2050 0.2200 CANFOR PULP PRODUCTS INC. CFX 19907 109745 140 6.9300 4.5700 6.9200 CF Energy Corp. CFY 382 179 1 0.3600 CENTERRA GOLD INC. CG 1083158 10896698 5897 12.3800 8.3000 11.1400 CI First Asset Global Asset Allocation ETF CGAA 216 4159 6 7.7300 Caldas Gold Corp. CGC 94 151 4 1.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 167693 113696 252 0.8100 0.5700 0.7000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 358 7448 7 25.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 57 1382 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 72003 1009959 459 14.5900 13.2700 14.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14613 300928 101 21.1000 19.5200 20.3300 COGECO INC. SV CGO 3851 326638 60 88.9300 82.7600 86.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1223 32482 35 31.3000 COLUMBUS GOLD CORP. J CGT 119500 14925 38 0.1600 0.1000 0.1400 CINEPLEX INC. CGX 140283 1997074 612 16.7400 10.4500 16.5100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1053 13751 20 12.6300 12.6300 12.6300 CALIAN GROUP LTD. CGY 241 9870 5 43.8600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1160 17816 40 15.7700 14.4700 15.7700 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 34000 22440 5 66.0000 66.0000 66.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 7000 5250 1 75.0000 75.0000 75.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43204 210769 282 5.6100 4.2500 5.2000 CENTRIC HEALTH CORPORATION J CHH 1467780 353395 372 0.3050 0.1500 0.2900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 50 1361 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 386197 5044527 3251 13.9800 12.0900 12.6300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1047025 3123192 4818 3.9500 2.1600 3.5600 CHESSWOOD GROUP LIMITED CHW 33043 131927 152 6.5100 3.4500 5.8800 CHAMPION IRON LIMITED ORDINARY J CIA 25943 41476 157 1.8150 1.2700 1.8000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 727 6276 15 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1316 29114 32 18.3600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 52165 3946552 200 84.9500 64.1900 76.5900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 5 1 8.0600 CR Capital Corp. CIT 100 3 1 0.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 4490 93142 3 20.7750 20.7750 20.7750 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1700 18062 1 10.6250 10.6250 10.6250 CI FINANCIAL CORP. CIX 570401 7688784 4774 15.6200 10.5400 14.8000 CARDINAL ENERGY LTD. J CJ 1330917 671976 1068 0.6700 0.3700 0.5700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 421000 126250 7 30.0000 25.0000 30.0000 Quebec Precious Metals Corporation CJC 3011 653 13 0.2950 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 165743 454553 760 3.4000 2.1400 3.1900 CARGOJET INC. CJT 27089 3362365 351 142.0000 98.5400 140.4900 Chesapeake Gold Corp. CKG 77 203 2 2.8000 CLARKE INC. CKI 230 1244 6 9.1100 Cordy Oilfield Services Inc. CKK 650 9 1 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5988 109522 100 18.3500 18.2000 18.3500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15686 299635 308 19.2700 18.8700 19.1500 ALCANNA INC CLIQ 18180 41260 186 2.5700 2.0000 2.4800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 12000 9601 5 80.0100 80.0100 80.0100 Crystal Lake Mining Corp. CLM 1400 101 2 0.1300 Clean TeQ Holdings Limited CLQ 13829 2117 17 0.2000 0.1200 0.2000 CLEARWATER SEAFOODS INCORPORATED CLR 65 324 3 4.6500 CELESTICA INC. SV CLS 75376 457965 361 8.7500 4.6200 8.7500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1067829 87111841 11362 87.6200 76.2000 82.6700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1474 19417 12 13.2300 13.1200 13.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 571 7666 6 13.3100 13.3100 13.3100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 26442 366441 8 14.5000 13.7600 14.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 10223 173370 34 17.6100 15.5400 17.6100 CIBC Pr A Series 47 CM.PR.S 184 2655 5 18.4700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1180 21352 23 18.0400 18.0400 18.0400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6626 133705 20 20.8500 18.4800 20.8500 CI Munro Alternative Global Growth ETF CMAG 998 19760 19 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 8356 172949 31 20.6800 20.6800 20.6800 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 20 417 1 20.1600 CIBC Multifactor Cdn Equity ETF CMCE 40 794 1 0.0000 Commander Resources Ltd. CMD 3800 217 2 0.0550 0.0550 0.0550 COMPUTER MODELLING GROUP LTD. J CMG 9700 42842 89 5.2000 3.5900 5.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 435300 192238 160 0.5100 0.3300 0.4700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57050 2853972 449 50.0400 50.0100 50.0400 Chilean Metals Inc. CMX 40 1 1 0.0350 Condor Resources Inc. CN 20144 709 2 0.0350 0.0350 0.0350 Canada Nickel Company Inc. CNC 791 380 3 0.0000 CANACOL ENERGY LTD. J CNE 203074 728203 1684 3.9200 3.4000 3.5300 California Nanotechnologies Corp. CNO 100 4 1 0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 6688943 128797295 37943 24.5100 16.5600 23.3200 CANADIAN NATIONAL RAILWAY CO. CNR 861546 95663657 9417 118.9300 104.5500 115.3900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 550 33 1 0.0800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 335 50642 13 192.2500 Callinex Mines Inc. CNX 1031 537 9 0.3200 Condor Gold plc COG 200 85 1 0.4300 Copper North Mining Corp. COL 50 0 1 0.0300 BMO Global Communications Index ETF COMM 1557 36116 31 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 89396 3944 8 0.0500 0.0400 0.0450 Camino Minerals Corporation COR 500 52 1 0.0950 Canadian Orebodies Inc. CORE 2157 194 5 0.0850 CORREVIO PHARMA CORP. CORV 66350 36213 65 0.5800 0.5000 0.5500 Cotinga Pharmaceuticals Inc. COT 730 29 1 0.0900 Covalon Technologies Ltd. COV 60 119 1 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 692 23097 17 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 69447 21811233 1315 329.6700 297.2100 317.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 379843 3731300 840 10.5500 9.0300 10.4100 CRESCENT POINT ENERGY CORP. CPG 18419572 26244671 24360 2.0900 0.9700 1.9400 CIPHER PHARMACEUTICALS INC. J CPH 32165 24809 40 0.9000 0.6500 0.9000 CONDOR PETROLEUM INC. J CPI 300 147 1 0.6900 CAPITAL POWER CORPORATION CPX 97215 2617674 981 28.3900 23.5600 26.9000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1834 15920 17 8.9000 8.2600 8.6800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 402 5841 5 14.7500 14.2900 14.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 955 13054 9 13.7700 13.4900 13.7700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2152 50906 21 23.7500 23.5200 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 80 1725 3 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 559 12594 7 22.5000 22.4600 22.4600 CEQUENCE ENERGY LTD. CQE 60000 6745 46 0.1450 0.0850 0.1100 CREW ENERGY INC. CR 2384301 520742 835 0.2900 0.1750 0.2700 Cardiol Therapeutics Inc. CRDL 19 56 2 2.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT 500 142 1 0.2850 0.2850 0.2850 Critical Elements Lithium Corporation CRE 5956 1657 23 0.4150 CRH MEDICAL CORPORATION J CRH 86709 223336 723 3.1300 1.6600 2.8700 Cronos Group Inc. CRON 98254 807738 474 9.2900 7.3700 8.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 88483 1135966 746 13.4800 11.3300 13.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 262522 3296586 2345 13.3800 11.0600 12.9300 CAPSTONE MINING CORP. J CS 682256 323105 352 0.5400 0.4100 0.5400 CI First Asset High Interest Savings ETF CSAV 3675 183851 17 50.0300 50.0200 50.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1196 18813 24 15.3800 15.3800 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 62 635 3 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 892632 7809910 6019 10.0450 7.9600 8.9200 Comstock Metals Ltd CSL 500 12 1 0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 138838 3650 14 0.0300 0.0250 0.0300 Corsa Coal Corp. CSO 372 56 5 0.1600 CryptoStar Corp. CSTR 3766 213 8 0.0550 CONSTELLATION SOFTWARE INC. CSU 14382 19432350 535 1435.2400 1230.5000 1350.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1678 26896 31 16.1500 15.5500 15.5500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 179 2563 2 14.5000 14.5000 14.5000 Clean Seed Capital Group Ltd. CSX 900 281 3 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 64 1015 3 6.7100 Centaurus Energy Inc. CTA 96386 4046 9 0.0500 0.0400 0.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 1085 213200 27 215.0100 164.0100 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 110193 10419200 1943 102.4000 80.9100 97.8000 Central Timmins Exploration Corp. CTEC 499 39 2 0.1800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 614 1478 13 3.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 300 343 2 1.1700 1.0900 1.1700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 2000 100 2 0.0500 0.0500 0.0500 CRESCITA THERAPEUTICS INC. J CTX 29557 16068 36 0.7000 0.4000 0.7000 Namsys Inc. CTZ 300 216 1 1.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 619431 21279551 5069 36.6900 31.0000 33.9200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 647 9793 8 15.7500 14.9500 15.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 250 5111 2 20.5000 20.5000 20.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 706 14967 9 20.8500 20.8500 20.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 210 4068 4 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 306 6705 3 21.7500 21.7500 21.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 584 13428 11 23.5500 23.5500 23.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 79 1 39.9500 CubicFarm Systems Corp. CUB 25 9 1 0.2500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12529 444159 157 37.5000 32.0500 37.3700 Cuda Oil and Gas Inc. CUDA 121312 6072 11 0.0500 0.0500 0.0500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 671712 5535212 4131 9.2600 7.2600 8.4500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 70 1008 1 14.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1814 29100 47 18.6400 CENOVUS ENERGY INC. CVE 13942821 54630511 38125 5.4300 2.5300 5.0500 CLAIRVEST GROUP INC. CVG 120 5492 3 50.5000 Canalaska Uranium Ltd. CVV 949 166 2 0.1800 0.1800 0.1800 Cematrix Corporation CVX 1852 792 6 0.3500 CANADIAN WESTERN BANK CWB 178430 3573657 1637 23.5700 17.8000 22.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1200 15788 8 13.3200 12.9000 13.2500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 113 2491 3 26.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 300 6655 2 22.2500 22.1500 22.1500 Charlotte's Web Holdings, Inc. CWEB 283903 1691103 999 6.5800 5.6000 6.2900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 9636 3413 10 0.3700 0.3400 0.3600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7107 5482 11 0.8600 0.7500 0.7800 Crown Point Energy Inc. CWV 500 147 1 0.2950 0.2950 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 3336 120896 87 34.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 79096 261731 467 3.8100 2.9900 3.5000 Calibre Mining Corp. CXB 104677 87334 137 1.1600 0.5900 1.1600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 95 829 5 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 50 687 1 16.5000 Colorado Resources Ltd. CXO 1321 65 4 0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2625 109198 44 42.5700 40.7100 42.5700 Evolve Cyber Security Index FD Hedged CYBR 2024 57836 44 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 87 2768 1 32.6600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1107 16893 25 19.1500 Ceylon Graphite Corp. CYL 500 32 1 0.1500 Cypress Development Corp. CYP 150 24 3 0.1950 Calyx Ventures Inc. CYX 5000 50 1 0.0100 0.0100 0.0100 Ceapro Inc. CZO 10550 3161 4 0.3000 0.3000 0.3000 CruzSur Energy Corp. CZR 246 47 3 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 158671 3444115 1510 23.9400 19.7100 21.8500 DATABLE TECHNOLOGY CORPORATION DAC 3900 152 5 0.0350 0.0350 0.0350 Arianne Phosphate Inc. DAN 6338 1134 20 0.2100 0.1700 0.1700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10073 213171 232 21.2400 21.2400 21.2400 Neptune Dash Technologies Corp. DASH 3962 421 15 0.0600 Desert Gold Ventures Inc. DAU 500 52 1 0.1000 Decibel Cannabis Company Inc. DB 400 26 1 0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 820001 28546 33 0.0450 0.0300 0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 3205 3112 13 1.0700 0.9300 1.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 230 2416 3 10.5100 10.5100 10.5100 Docebo Inc. DCBO 2240 32599 13 16.2300 13.9200 16.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4817 94449 55 19.7100 19.6700 19.6700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1100 218 4 0.2600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2053 28171 55 16.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4182 82474 57 19.7900 19.6400 19.7900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2230 46222 22 20.9300 20.9300 20.9300 Decisive Dividend Corporation DE 433 615 9 1.5000 1.5000 1.5000 DELPHI ENERGY CORP. DEE 69833 25313 41 0.5600 0.2500 0.3650 Defiance Silver Corp. DEF 5053 767 21 0.0950 Delphx Capital Markets Inc. DELX 7246 562 20 0.2600 ALMADEX MINERALS LTD DEX 3698 640 15 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 77 247 4 3.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 287 2477 6 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 561 9298 14 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5956 107732 68 18.8600 17.3000 18.5300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 927 13687 21 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72358 358471 180 5.6900 4.2000 5.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 650 5911 11 9.0500 9.0500 9.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2050 45728 45 22.8500 Dixie Gold Inc. DG 200 20 1 0.1000 Digihost Technology Inc. DGHI 607 117 7 0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1659 40375 33 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 68 1752 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2680 63613 43 23.7900 23.7300 23.7700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41795 136582 210 3.4700 2.8600 3.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1008 9141 14 9.1000 9.0500 9.1000 Discovery Harbour Resources Corp. DHR 10000 350 2 0.0350 0.0350 0.0350 Star Diamond Corporation DIAM 125740 30782 30 0.2550 0.2300 0.2500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 115 532 4 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8716 22085 110 3.1000 2.0000 2.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 602806 5804544 4455 10.6200 8.6100 10.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 28 552 2 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 222501 383763 482 1.9500 1.3500 1.8300 Evolve Active Canadian Preferred Share FD DIVS 143 1758 4 10.3300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 532893 7589735 343 14.4500 14.0500 14.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 361992 3663291 183 10.1300 10.1100 10.1100 DealNet Capital Corp. DLS 200 9 1 0.0850 Delta Resources Limited DLTA 9000 1230 3 0.1400 0.1400 0.1400 Datametrex AI Limited DM 412591 51388 165 0.1900 0.0250 0.1500 Desert Mountain Energy Corp. DME 1143 324 4 0.2250 DMG Blockchain Solutions Inc. DMGI 2624 189 5 0.0750 DENISON MINES CORP. DML 2819782 1567241 1766 0.6800 0.3350 0.6000 Damara Gold Corp. DMR 600 12 2 0.0600 DELTA 9 CANNABIS INC DN 72688 33628 47 0.5100 0.4300 0.4500 DYNACOR GOLD MINES INC. J DNG 5860 8733 30 1.6400 1.3300 1.6400 CANDENTE COPPER CORP. J DNT 32000 1860 2 0.0600 0.0300 0.0600 DOLLARAMA INC. DOL 570412 23769330 5842 44.6600 37.2000 43.4800 BRP INC. SV DOO 166701 4829179 2295 44.8800 18.6600 41.6700 Dios Exploration Inc. DOS 980 77 2 0.0650 DUNDEE PRECIOUS METALS INC. DPM 627734 3600960 3135 6.9100 4.2300 6.5200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2261 59278 42 26.8400 25.5900 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 340 7714 8 20.4800 MEDICAL FACILITIES CORPORATION DR 45680 177152 379 4.5300 3.3500 4.4200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 28722 136240 219 5.0800 4.0600 4.8300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5819 125461 8 21.9500 21.3000 21.9500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 941 15314 17 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 359 6053 5 17.1700 16.0800 17.1700 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 62 1004 1 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 738 13541 14 18.8500 17.6600 18.8500 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 173 3441 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 38924 348322 372 9.7000 8.4300 8.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2078 35720 45 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 186 4051 4 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63289 96656 416 1.7900 1.1900 1.6700 ADF GROUP INC. SV DRX 8300 6735 13 0.8900 0.7000 0.8200 DIVIDEND SELECT 15 CORP. EQUITY DS 319 1889 5 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43638 2349839 398 59.6700 45.8400 58.6100 Discovery Metals Corp. DSV 474 164 3 0.3100 Dolly Varden Silver Corporation DV 65185 14467 26 0.2150 0.2150 0.2150 Diamond Estates Wines & Spirits Inc. DWS 4265 693 17 0.2350 Dynamic Active Tactical Bond ETF DXB 6736 141759 115 21.2600 20.7700 21.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 629 13731 18 23.9700 Dynamic Active Global Financial Services ETF DXF 608 14850 17 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16124 581860 236 38.2500 32.9000 37.6200 DXI ENERGY INC. J DXI 415151 5916 30 0.0250 0.0100 0.0150 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 9 69 2 10.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 536 10255 16 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36618 549780 351 15.8200 13.8600 15.7100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 349 11680 9 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 3579 69183 10 19.8100 19.1000 19.8100 DynaCERT Inc. DYA 35801 21639 31 0.6600 0.5000 0.6300 ENTERPRISE GROUP, INC. E 5038 663 12 0.1300 0.1250 0.1300 Earth Alive Clean Technologies Inc. EAC 3280 242 6 0.1400 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 223 10363 7 51.2600 Eastwest Bioscience Inc. EAST 45000 900 1 0.0200 0.0200 0.0200 Eastwood Bio-Medical Canada Inc. EBM 50 90 1 5.4800 Ethos Gold Corp. ECC 300 34 1 0.1350 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 50 405 1 8.0000 ECN CAPITAL CORP. ECN 302667 1120075 2049 4.0500 3.2200 3.9700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2057 30260 44 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1149 16702 16 14.6000 14.6000 14.6000 ECOSYNTHETIX INC. J ECO 20200 37715 59 1.9400 1.8000 1.9400 Cartier Resources Inc. ECR 23943 2919 15 0.1300 0.1050 0.1300 Evolve Innovation Index FD EDGE 1103 22615 21 0.0000 Brompton European Dividend Growth ETF EDGF 131 1087 7 0.0000 ENDEAVOUR SILVER CORP. J EDR 494535 1027933 1116 2.5000 1.6900 2.2500 SPECTRAL MEDICAL INC. EDT 130718 87246 85 0.7900 0.4650 0.6700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 617358 15207718 2874 28.1000 20.0400 25.0200 European Focused Dividend Fund EF.UN 193 1256 3 8.1700 ELECTROVAYA INC. EFL 48400 9961 20 0.2200 0.1950 0.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 709658 6568541 5219 10.6300 8.0000 10.2600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 1000000 995000 1 99.5000 99.5000 99.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 518 10309 11 24.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 732 13698 26 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 83 1492 2 17.6000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 850 16520 16 19.2500 19.2500 19.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 896 18190 17 21.0000 21.0000 21.0000 ENERGY FUELS INC. J EFR 98821 224065 393 3.0500 1.5100 2.4700 ENERGY FUELS INC. WT J EFR.WT 3250 2612 7 1.1300 0.5900 1.1300 ENERFLEX LTD. EFX 65450 346621 483 6.6900 4.3900 5.2600 Exemplar Growth and Income Fund EGIF 2 42 1 0.0000 Eclipse Gold Mining Corporation EGLD 500 389 2 0.7100 Enthusiast Gaming Holdings Inc. EGLX 4058 6526 21 1.8000 1.5500 1.5800 Eguana Technologies Inc. EGT 1400 80 2 0.1250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 141 2910 5 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 6 121 1 24.4000 EXCHANGE INCOME CORPORATION EIF 42269 976684 434 30.2500 16.6100 29.7000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 605 14560 12 24.1000 24.1000 24.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 237 5715 3 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 255604 2054665 981 8.9100 6.7500 8.6200 Engagement Labs Inc. EL 1 0 1 0.0450 ELDORADO GOLD ELD 1377439 15861544 7062 14.2500 8.5900 13.1900 Silver Elephant Mining Corp. ELEF 1089 159 3 0.1000 E-L FINANCIAL CORP. LTD. ELF 940 613106 28 692.5100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 234 5006 6 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 50 993 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 211 4371 4 25.0500 El Nino Ventures Inc. ELN 500 15 1 0.0350 EASTERN PLATINUM LIMITED J ELR 9000 2122 8 0.2600 0.2250 0.2600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 26 412 2 17.7300 Elixxer Ltd. ELXR 218177 8326 38 0.0500 0.0300 0.0350 Ely Gold Royalties Inc. ELY 7318 5587 14 0.8400 0.6700 0.7500 EMERA INCORPORATED EMA 1205289 66513312 5756 58.0900 51.2800 55.2800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 205 2108 2 10.3000 10.3000 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 378 5469 10 18.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 100 2000 1 20.0000 20.0000 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1200 17513 12 14.5000 14.5000 14.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1492 35508 11 23.9900 23.4000 23.9900 Emerald Health Therapeutics, Inc. EMH 1775186 284091 29 0.1700 0.1600 0.1600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 268 6030 7 25.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 153024 4711730 1472 34.1200 27.1500 30.8200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 107 2321 3 27.9600 EMX Royalty Corporation EMX 2556 5957 26 2.5400 1.8600 2.4300 ENBRIDGE INC. ENB 4206287 170413162 33164 44.7800 38.2600 42.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 191 2447 3 11.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3495 44779 17 12.9900 11.6600 12.9900 ENBRIDGE INC. PR SER '13' ENB.PF.E 9175 100004 13 11.1700 10.9000 11.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 309 3397 7 9.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1295 28861 14 22.7300 22.7300 22.7300 Enbridge Inc. Pr. Series 19 ENB.PF.K 475 9697 9 24.2200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2585 35041 15 14.4000 13.2000 13.7500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1295 18854 10 14.5400 14.4400 14.5400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 740 16538 12 24.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8732 93870 9 10.8000 10.0100 10.8000 Enbridge Inc. Pr. Series C ENB.PR.C 20 203 1 11.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 525 6110 4 11.8200 11.4800 11.8200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2050 24290 30 11.9000 11.3500 11.9000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 230 2524 6 15.6900 ENBRIDGE INC. PR SER '7' ENB.PR.J 280 3399 5 12.8800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2791 35205 15 13.0000 11.9200 13.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 365 4256 9 9.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4032 47042 48 12.3300 11.2200 12.3300 ENBRIDGE INC. SER J PR USF ENB.PR.U 316 4143 7 12.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8165 134068 9 16.5000 16.5000 16.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 10120 113058 5 11.6300 10.6300 11.6300 ENGHOUSE SYSTEMS LIMITED ENGH 13565 649940 202 52.8200 41.6200 52.6100 ENERGY INCOME FUND TRUST UNITS ENI.UN 160 174 4 1.0700 1.0700 1.0700 E Split Corp. A ENS 135 1501 8 14.5000 E Split Corp. Pr. ENS.PR.A 1 9 1 10.3000 ENTREC CORPORATION ENT 170332 4498 10 0.0300 0.0200 0.0250 EnWave Corporation ENW 6210 4518 6 0.7000 0.7000 0.7000 EnWave Corporation Wts. ENW.WT 90 13 1 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 630 196 2 0.3100 EUROMAX RESOURCES LTD. J EOX 6000 190 4 0.0350 0.0200 0.0300 ESSA PHARMA INC. J EPI 65 385 2 5.2600 Eagle Plains Resources Ltd. EPL 600 57 1 0.0850 EQ Inc. EQ 550 576 2 1.0500 1.0500 1.0500 EQUITABLE GROUP INC. EQB 9514 592908 142 69.1800 49.4400 69.1800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 259 4844 4 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1538 30451 32 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 465 8153 16 18.9200 Equinox Gold Corp. EQX 349894 3667075 1564 12.1300 9.3200 11.6400 Equinox Gold Corp. Wts. EQX.WT 155700 73904 55 0.7300 0.3100 0.6800 EASTMAIN RESOURCES INC. J ER 1297942 106672 150 0.1100 0.0650 0.1100 Elcora Advanced Materials Corp ERA 950 14 1 0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 106300 18342 23 0.2400 0.1500 0.2300 European Residential REIT ERE.UN 8243 31743 66 3.9500 3.5200 3.8500 ENERPLUS CORPORATION ERF 2728662 7774063 9890 3.7700 2.0000 3.7300 ERO COPPER CORP ERO 107771 1462227 972 16.5000 9.6900 15.9700 Invesco S&P 500 ESG Index ETF ESG 100 2039 3 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 13 294 1 28.5800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 170 4324 3 25.4700 25.4700 25.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 326 8719 8 0.0000 ESG Global Impact Capital Inc. ESGW 1081 80 6 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 51 1358 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2723905 1459338 2064 0.7200 0.4250 0.6200 Eskay Mining Corp. ESK 452 70 1 0.2550 EURO SUN MINING INC. J ESM 1000 300 3 0.1450 ESSENTIAL ENERGY SERVICES LTD. ESN 38238 5450 27 0.1550 0.1300 0.1300 EEStor Corporation ESU 7145 165 14 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1964 27494 27 15.3200 12.9000 15.3200 Entree Resources Ltd. ETG 107380 30033 36 0.3150 0.2450 0.2950 Horizons Global Sustainability Leaders Index ETF ETHI 787 22290 19 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 862 14205 16 19.7500 ETRION CORPORATION J ETX 100 23 1 0.2050 Encore Energy Corp. EU 602500 114840 59 0.2100 0.1700 0.2100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 59 968 2 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 16 1 0.0000 Eve & Co Incorporated EVE 6481 523 14 0.1000 Eve & Co Incorporated Wts. EVE.WT 156 7 1 0.0000 Evergold Corp. EVER 330 141 2 0.2700 Evrim Resources Corp. EVM 2035 575 5 0.2500 0.2500 0.2500 East West Petroleum Corp. EW 1880 65 2 0.0550 EXTENDICARE INC. EXE 196440 1227811 1611 6.8000 5.0000 6.1700 EXFO INC. SV EXF 7387 25827 77 3.9900 3.0000 3.4800 EXCELLON RESOURCES INC. J EXN 90647 52223 62 0.6500 0.5000 0.5400 EXPERION HOLDINGS LTD. EXP 1463 97 3 0.4500 Eyecarrot Innovations Corp. EYC 338 62 2 0.4500 Fiore Gold Ltd. F 18123 10872 21 0.6800 0.5500 0.6700 Fire & Flower Holdings Corp. FAF 443369 249538 358 0.6400 0.3850 0.6100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 464 1474 4 3.2000 3.0000 3.2000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 362 4026 8 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1771 14399 30 8.1100 8.0500 8.0900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22698 60980 102 2.8000 2.6000 2.6900 FORACO INTERNATIONAL SA FAR 1892 572 5 0.3000 0.2950 0.2950 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1376 25746 36 24.8400 Fab-Form Industries Ltd. FBF 3315 1282 11 0.4300 0.4300 0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 35004 356628 271 11.4100 9.0400 11.1400 Firm Capital American Realty Partners Tr 6.25% 30JUN26 FCA.DB 1000 660 1 66.0000 66.0000 66.0000 Firm Capital American Realty Partners Tr Wts USD FCA.WT.U 100 10 1 0.4500 Firm Capital Am Realty Partners Trust Wts. FCA.WT.V 100 10 1 0.0000 First Cobalt Corp. FCC 219964 21316 463 0.1100 0.1100 0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 245 6256 3 25.7400 Fidelity Canadian High Dividend Index ETF FCCD 5620 113319 116 20.1100 19.7300 19.7700 Fidelity Canadian Low Volatility Index ETF FCCL 17 374 2 28.3500 Fidelity Canadian High Quality Index ETF FCCQ 97 2010 3 27.5700 Firm Capital Property Trust FCD.UN 149 741 3 6.9000 Fidelity Global Core Plus Bond ETF FCGB 4675 110698 111 24.2900 Fidelity Global Monthly High Income ETF FCGI 50 1032 1 0.0000 Fidelity International High Dividend Index ETF FCID 2351 43638 45 18.8300 18.8200 18.8300 Fidelity International Low Volatility Index ETF FCIL 70 1796 2 27.7700 Fidelity International High Quality Index ETF FCIQ 50 1427 1 27.6500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 275 7182 6 0.0000 First Capital REIT I.R. FCR.IR 2619 8064 19 3.3500 2.9000 3.3500 FIRST CAPITAL REIT FCR.UN 170367 2367506 1502 15.1700 12.3500 14.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 422 8598 9 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 28 588 1 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 59 1471 3 22.6600 FISSION URANIUM CORP. J FCU 3991648 1085489 1469 0.3400 0.1450 0.3150 Fidelity U.S. High Dividend Index ETF FCUD 3969 79806 98 17.4900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 714 12799 14 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 3 79 1 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 76 2209 3 30.0800 Facedrive Inc. FD 189 759 7 4.4000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 6 64 1 14.8100 Findev Inc. FDI 2396 879 11 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 134 1131 4 10.6300 Frontera Energy Corporation FEC 41145 165709 251 4.7100 3.0400 4.5200 Oceanic Iron Ore Corp. FEO 450 47 1 0.0700 First Mining Gold Corp. FF 1136040 255288 326 0.2550 0.1750 0.2250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24141 9613600 446 424.4000 377.4200 377.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 488 6637 12 12.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 635 7067 10 10.3500 10.3000 10.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 801 8075 7 10.2200 9.8500 9.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1201 11321 11 9.6000 9.1200 9.6000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1015 9399 11 9.5000 8.8000 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4317 46855 28 11.0200 9.8000 11.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 380 3778 4 9.8000 9.5000 9.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1170 15279 13 13.2800 12.2500 13.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 696 11273 12 16.4000 16.4000 16.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 73 20140 2 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 352 3634 9 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4959 21315 28 4.8300 3.6700 4.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 215 1875 8 10.1500 Firefox Gold Corp. Wts. FFOX.WT 1000 7 2 0.0000 Falcon Gold Corp. FG 34500 2162 3 0.0650 0.0450 0.0650 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 11395 220934 5 19.5100 19.2400 19.5000 CI First Asset Enhanced Government Bond ETF FGO 46613 520747 315 11.2900 11.0500 11.2500 CI First Asset Enhanced Government Bond ETF USD FGO.U 177 1987 4 11.2000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 51 236 3 6.8200 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 143 813 2 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 38 928 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 80 2588 1 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 798 7916 18 9.0600 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 90 1911 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3115 138125 47 45.6300 44.0200 45.6300 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 108 2808 6 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 111887 611416 426 5.7500 5.0600 5.6200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 117433 1294556 280 11.2600 10.7700 11.2600 CI First Asset investment Grade Bond ETF FIG.U 5200 53990 2 10.4000 9.9500 10.4000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33731 260886 266 9.0000 5.6000 7.8700 Filo Mining Corp. FIL 99 125 2 1.8900 The Supreme Cannabis Company, Inc. FIRE 465910 131569 226 0.3100 0.2650 0.2800 Frontier Lithium Inc. FL 29600 4884 17 0.1650 0.1650 0.1650 Franklin FTSE U.S. Index ETF FLAM 92 2080 1 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 13 273 1 20.9200 Franklin Liberty Core Balanced ETF FLBA 50 1058 1 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 322 5940 4 18.4000 18.4000 18.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 2883 55152 15 19.0500 19.0300 19.0500 Franklin Liberty Core Plus Bond ETF FLCP 599 11941 11 18.8600 Franklin LibertyQT International Equity Index ETF FLDM 1050 18568 23 16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1172 24275 32 18.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 373 6513 5 17.8200 17.2600 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2203 15391 44 9.7700 Purpose Floating Rate Income Fund A FLOT 2124 13975 36 6.5900 6.4200 6.5900 Purpose Floating Rate Income Fund FLOT.B 25 202 1 7.8100 Purpose Floating Rate Income Fund USD FLOT.U 442 2572 8 6.0600 5.6400 6.0600 Franklin Liberty Short Duration Bond ETF FLSD 375 7371 7 20.1100 Drone Delivery Canada Corp. FLT 31259 20140 29 0.6700 0.6200 0.6300 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 100 2040 1 20.4000 20.4000 20.4000 Franklin FTSE Europe ex U.K. Index ETF FLUR 600 11526 6 19.5500 18.6400 19.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3420 82737 81 21.2900 The Flowr Corporation FLWR 2226 1393 11 0.7700 Fieldex Exploration Inc. FLX 1200 99 3 0.0550 FLYHT Aerospace Solutions Ltd. FLY 790 508 4 1.4800 FIRST QUANTUM MINERALS LTD. J FM 942597 7340269 7378 9.5700 6.0700 8.5100 Focus Graphite Inc. FMS 5102 97 10 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 29154 781904 311 33.3600 22.8400 31.9000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 42 375 2 12.1900 Fancamp Exploration Ltd. FNC 140 5 1 0.0500 49 North Resources Inc. FNR 500 15 1 0.0250 FRANCO-NEVADA CORPORATION FNV 373529 63481736 3884 193.9600 140.6300 184.0800 Falcon Oil & Gas Ltd FO 173075 19033 16 0.1150 0.1050 0.1150 Goodfood Market Corp FOOD 159364 607714 470 4.6400 3.3300 3.9200 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 2000 1800 1 90.0100 90.0100 90.0100 Fortune Bay Corp. FOR 100 68 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 45 1298 2 0.0000 FP Newspapers Inc. FP 250 52 2 0.1000 Falco Resources Ltd. FPC 8171 2055 42 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1205 20140 23 20.4700 FPX Nickel Corp. FPX 50000 7500 4 0.1500 0.1500 0.1500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 313 6681 7 27.9600 FIRST MAJESTIC SILVER CORP. J FR 1483150 15032504 8047 12.0500 8.3900 11.2400 Fremont Gold Ltd. FRE 1047 77 2 0.0600 FRESHII INC. CLASS 'A' SV FRII 1800 2287 16 1.4000 1.2200 1.2500 Feronia Inc. FRN 500 7 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 1814 983 8 0.5700 FREEHOLD ROYALTIES LTD. FRU 177936 594043 952 4.0900 2.9000 3.6900 FENNEC PHARMACEUTICALS INC. J FRX 445 4736 5 10.8300 10.8300 10.8300 CI First Asset Enhanced Short Duration Bond ETF FSB 3483 34554 11 9.9300 9.9300 9.9300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 62 1048 3 16.1500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 30 503 1 14.6800 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 145 2756 2 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1107 30785 21 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 60 1366 2 0.0000 FIRSTSERVICE CORPORATION SV FSV 6237 699935 81 121.7900 100.0000 120.8600 Fosterville South Exploration Ltd. FSX 8355 10344 36 1.5400 1.0600 1.5000 FORSYS METALS CORP. J FSY 92510 15782 26 0.2100 0.1250 0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 193015 1439566 1603 9.6900 5.5000 9.0700 FORTUNE MINERALS LIMITED J FT 963347 50196 91 0.0650 0.0450 0.0500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 238 3738 5 18.4100 Fintech Select Ltd. FTEC 2851 47 7 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 50 98 1 3.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84509 387963 366 4.8900 4.1400 4.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 239 2165 4 7.1000 FORTIS INC. FTS 1047332 56486205 10813 56.4200 50.2700 53.9700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 50 1111 1 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 249 3513 4 14.5400 14.5400 14.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1100 11515 2 10.4900 10.2500 10.2500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 300 3030 1 10.1000 10.1000 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1698 36350 10 22.0000 21.3000 22.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 158 2047 2 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1575 24187 28 15.7400 15.7400 15.7400 FINNING INTERNATIONAL INC. FTT 244897 3919951 2105 17.9100 14.2100 17.6800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3485 1565 11 0.3000 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 175 4170 3 30.9700 Fission 3.0 Corp. FUU 15682 1165 3 0.0750 0.0750 0.0750 First Vanadium Corp. FVAN 200 36 1 0.2100 FORTUNA SILVER MINES INC. FVI 1848558 6552048 5997 4.5000 2.8600 4.1700 FREEGOLD VENTURES LIMITED J FVL 15485 1216 9 0.0900 0.0600 0.0800 Flow Capital Corp FW 433 56 1 0.1300 Fireweed Zinc Ltd. FWZ 7000 2575 3 0.4000 0.3500 0.4000 FAX Capital Corp. FXC 50 165 2 4.9500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1543 17812 25 11.2900 11.2900 11.2900 Galantas Gold Corporation GAL 101 23 2 0.1500 Torque Esports Corp. GAME 3132 2342 10 0.7800 0.7500 0.7500 Ginger Beef Corporation GB 450 85 2 0.1800 GBLT Corp. GBLT 800 16 1 0.1300 Great Bear Resources Ltd. GBR 1330 9787 12 8.9500 5.8000 8.9500 BMTC GROUP INC. GBT 75 512 2 12.0500 GABRIEL RESOURCES LTD. J GBU 4300 2341 3 0.5500 0.5500 0.5500 GREAT CANADIAN GAMING CORPORATION GC 16339 415610 170 28.3700 22.0000 27.0000 GUARDIAN CAPITAL GROUP LTD. GCG 38 687 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 316 5951 10 18.5000 COLABOR GROUP INC. GCL 73854 20276 66 0.3150 0.2200 0.2650 GRAN COLOMBIA GOLD CORP. J GCM 65573 367313 495 6.2400 3.9000 5.8500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1281 4847 25 3.8500 3.8500 3.8500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 21 3 1 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 10 0 1 0.0700 Granite Creek Copper Ltd. GCX 500 20 1 0.0500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 36 405 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1042 31557 19 28.5000 GOODFELLOW INC. GDL 125 532 3 11.1500 Goldstar Minerals Inc. GDM 1000 15 2 0.0250 GOOD NATURED PRODUCTS INC GDNP 590 78 2 0.1500 Golden Pursuit Resources Ltd. GDP 12 2 2 0.0000 Global Dividend Growth Split Corp. A GDV 1022 8562 24 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 176 1716 5 9.5000 Goldex Resources Corporation GDX 2510 202 6 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 210 2409 7 12.2500 GIBSON ENERGY INC. GEI 405109 7349144 3692 21.1900 15.0200 19.8800 Global Energy Metals Corp. GEMC 1000 5 1 0.0050 0.0050 0.0050 Genix Pharmaceuticals Corporation GENX 200 37 1 0.0000 GEODRILL LIMITED ORDINARY GEO 124 154 3 1.9000 Glen Eagle Resources Inc. GER 968 101 3 0.1000 GFG Resources Inc. GFG 6324 1049 7 0.1800 0.1550 0.1800 GFL Environmental Inc. W.I. GFL 10478 224737 90 24.3100 17.3000 24.2700 GOLDGROUP MINING INC. J GGA 133653 3383 20 0.0300 0.0250 0.0250 Gambier Gold Corp. GGAU 1401 52 3 0.2000 GOGOLD RESOURCES INC. J GGD 248272 169431 174 0.7900 0.4950 0.7100 G6 Materials Corp. GGG 19301 2086 22 0.1150 0.1100 0.1150 Garibaldi Resources Corp. GGI 2798 1787 11 0.6700 0.6700 0.6700 GGL Resources Corp. GGL 752 33 3 0.0900 Granada Gold Mine Inc. GGM 200 22 2 0.1450 Galleon Gold Corp. GGO 1200 63 2 0.0600 GAMEHOST INC. GH 365 1778 5 4.9500 4.9500 4.9500 Golden Harp Resources Inc. GHR 100 6 2 0.0750 CGI Inc. GIB.A 474882 39134849 5574 89.7300 74.4800 89.1800 Gen III Oil Corporation GIII 1037 157 5 0.2950 GILDAN ACTIVEWEAR INC. GIL 494750 10263393 4974 23.5000 16.7400 19.4100 Gitennes Exploration Inc. GIT 12000 60 2 0.0050 0.0050 0.0050 GoldON Resources Ltd. GLD 400 112 1 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 5500 270 2 0.0500 0.0500 0.0500 Gold X Mining Corp. GLDX 589 1039 7 1.6200 1.6200 1.6200 GLG LIFE TECH CORPORATION J GLG 100 22 1 0.4400 Global Atomic Corporation GLO 217800 117922 70 0.7400 0.4000 0.6900 Galaxy Digital Holdings Ltd. GLXY 9208 8680 9 0.9500 0.8400 0.9500 Geomega Resources Inc. GMA 3450 491 14 0.1500 GENERAL MOLY, INC. GMO 4500 1125 6 0.3000 0.2200 0.2300 GMP CAPITAL INC. GMP 169 204 3 1.6100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 284 2365 7 8.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 60 480 2 11.1100 GLOBEX MINING ENTERPRISES INC. J GMX 29643 9296 18 0.3550 0.2900 0.3550 Goldmining Inc. GOLD 59230 88748 107 1.7500 1.2200 1.6600 CANADA GOOSE HOLDINGS INC. SV GOOS 195479 5866189 1921 35.4900 24.9100 33.2100 Goliath Resources Limited GOT 2452 331 12 0.3000 Grande Portage Resources Ltd. GPG 250 37 1 0.1750 Graphite One Inc. GPH 1074 238 5 0.2500 GPM Metals Inc. GPM 107000 4280 15 0.0400 0.0400 0.0400 Great Panther Mining Limited GPR 428206 257268 231 0.8300 0.4200 0.6700 GreenPower Motor Company Inc. GPV 300 57 1 0.2200 Golden Predator Mining Corp. GPY 460 107 2 0.3750 GoldQuest Mining Corp. GQC 30750 4396 6 0.1500 0.1400 0.1500 Great Atlantic Resources Corp. GR 250 120 1 0.8000 NanoXplore Inc. GRA 166 245 3 1.5300 Gratomic Inc. GRAT 20540 1439 3 0.0700 0.0700 0.0700 Gold Springs Resource Corp. GRC 5569 440 11 0.0800 Grid Metals Corp. GRDM 200 41 1 0.1450 Galore Resources Inc. GRI 733 11 1 0.0250 GREENLANE RENEWABLES INC. GRN 33800 14735 23 0.4600 0.3800 0.4300 Greenlane Renewables Inc. Wts. GRN.WT 261 65 1 0.0000 CO2 Gro Inc. GROW 550 87 2 0.4300 GR Silver Mining Ltd. GRSL 10820 2727 2 0.2500 0.2500 0.2500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31902 1948808 308 67.4600 54.3800 62.5200 GOLDEN STAR RESOURCES LTD. GSC 51204 176342 484 3.9700 3.0500 3.2600 Golden Share Resources Corporation GSH 1731 86 6 0.0850 GSP Resources Corp. GSPR 550 53 2 0.1500 Goldstrike Resources Ltd. GSR 200 41 1 0.3050 Gold Standard Ventures Corp. GSV 314000 252717 418 0.9500 0.6900 0.9000 GOEASY LTD. GSY 52801 1977112 782 46.7900 29.7900 44.9800 GRAN TIERRA ENERGY INC. J GTE 1869531 777598 1506 0.5400 0.3300 0.4700 GTEC Holdings Ltd. GTEC 1400 197 2 0.1550 0.1550 0.1550 Great Thunder Gold Corp. GTG 250 65 1 0.2500 Greenbrook TMS Inc. GTMS 100 198 1 1.9800 1.9800 1.9800 Gatling Exploration Inc. GTR 4600 1348 3 0.2950 0.2750 0.2950 GT Gold Corp. GTT 158401 205221 51 1.4000 1.0000 1.3000 G2 Goldfields Inc. GTWO 22250 6720 12 0.7600 0.2700 0.7600 KNIGHT THERAPEUTICS INC. GUD 2337420 16360722 4345 8.0700 6.2000 7.5700 Gungnir Resources Inc. GUG 1879 74 3 0.0500 Gunpoint Exploration Ltd. GUN 100 43 1 0.7400 GUYANA GOLDFIELDS INC. J GUY 1263775 678007 351 0.6700 0.2650 0.6100 GLACIER MEDIA INC. J GVC 2000 620 2 0.3400 0.2800 0.3400 Gowest Gold Ltd. GWA 77638 12020 5 0.1550 0.1550 0.1550 Galway Metals Inc. GWM 500 155 1 0.3100 0.3100 0.3100 GREAT-WEST LIFECO INC. GWO 746449 16699162 6960 24.4500 20.5500 22.9500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 57 1401 3 21.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1143 23361 20 21.1000 18.6900 21.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 846 16643 19 17.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 797 14987 17 14.8000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 239 5569 5 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1737 42030 6 24.3000 24.3000 24.3000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1195 10550 10 9.1500 8.4900 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1884 41355 32 22.7400 22.7400 22.7400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 748 15471 13 20.5000 20.5000 20.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 462 9012 12 16.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 979 20890 26 24.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 263 5581 8 19.0000 GLOBAL WATER RESOURCES, INC. GWR 355 5063 5 14.7100 14.0100 14.7100 GEAR ENERGY LTD. GXE 392289 69794 104 0.2500 0.1100 0.2500 Galileo Exploration Ltd. GXL 500 7 1 0.0250 Goldsource Mines Inc. GXS 55000 7887 9 0.1600 0.1300 0.1500 Goviex Uranium Inc. GXU 48100 8712 10 0.1850 0.1200 0.1650 HYDRO ONE LIMITED H 1232782 31765119 9392 27.2000 24.1400 25.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26312 283196 222 10.9700 10.2100 10.8700 HORIZONS SEASONAL ROTATION ETF E UN HAC 19285 356036 191 19.2900 17.9300 19.2900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 60 621 3 10.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 203 1300 6 6.0500 6.0500 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 93 945 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1187 17624 25 18.4100 Handa Mining Corporation HAND 250 6 1 0.0150 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 2 26 1 0.0000 Hawkeye Gold & Diamond Inc. HAWK 488 7 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1293 28750 25 18.3800 Horizons Balanced TRI ETF Portfolio HBAL 243 2440 4 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10170 503949 168 50.5000 47.6900 50.5000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 282 2099 4 7.3000 7.3000 7.3000 Harvest Brand Leaders Plus Income ETF A HBF 1015 8019 19 7.4200 7.4200 7.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 99 820 3 9.6100 HAMILTON GLOBAL BANK ETF CL E UN HBG 128 1777 2 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 15 148 1 11.4800 Blockchain Technologies ETF HBLK 12 74 2 7.5000 HUDBAY MINERALS INC. HBM 1895421 5768235 6400 3.5500 2.4000 3.3900 HELIX BIOPHARMA CORP. HBP 10 15 1 1.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4321 52942 52 12.3800 12.2500 12.3400 Hamilton Cdn Bk Variable-Weight ETF HCB 294 3364 5 0.0000 HOME CAPITAL GROUP INC. HCG 387857 6178388 1820 19.6500 13.8000 18.6900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 812 16781 35 0.0000 Horizons Conservative TRI ETF Portfolio HCON 245 2583 4 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 213 4037 4 24.9000 HARDWOODS DISTRIBUTION INC. HDI 18893 201898 199 12.4700 8.7800 11.8000 HANWEI ENERGY SERVICES CORP. HE 1167 17 3 0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 51 727 2 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 16 165 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6118 124794 99 24.7700 14.4400 14.4400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2198 7566 17 3.4000 3.2400 3.4000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 498 3301 13 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 197 907 10 5.1900 H2O Innovation Inc. HEO 10419 7475 46 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1273 41306 26 29.7400 Evolve E-Gaming Index ETF HERO 349 8287 11 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 468157 6838737 2319 20.8000 10.8100 19.9800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 266 1277 7 4.7000 4.7000 4.7000 HEXO Corp. HEXO 21075517 15718444 9080 1.1800 0.6500 0.6900 Hamilton Australian Financials Yield ETF HFA 210 2556 5 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 73365 1370377 495 21.1000 16.4600 17.4700 Hamilton U.S. Mid-Cap Financials ETF HFMU 136 1944 2 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 394 4057 10 11.9400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 382 2374 6 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34920 334877 181 9.7300 9.1100 9.6800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1847 44019 43 23.1200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1176 14270 27 16.6700 Hamilton Global Financials Yield ETF HFY.U 2 17 1 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 252248 1669380 1084 12.3100 5.1200 5.8500 Harvest Global Gold Giants Index ETF HGGG 140 4212 3 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 123 1032 4 10.2700 Harvest Global REIT Leaders Income ETF HGR 730 6021 17 0.0000 Horizons Growth TRI ETF Portfolio HGRO 246 2317 5 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52858 1276175 527 29.2400 14.2500 27.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 872 4702 15 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 78 1051 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 19236 140376 77 7.7400 6.5700 7.6300 Harvest Healthcare Leaders Income ETF U HHL.U 1104 8171 4 7.4000 7.4000 7.4000 Brompton Global Healthcare Income & Growth ETF HIG 405 3628 10 7.9800 Highgold Mining Inc. HIGH 20040 22239 5 1.1100 1.1100 1.1100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 76 641 2 10.7200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2898 72008 63 26.7200 HIVE Blockchain Technologies Ltd. HIVE 225708 72157 171 0.4150 0.2000 0.3950 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1622 9722 32 6.0500 6.0500 6.0500 HIGH LINER FOODS INCORPORATED HLF 867 5365 10 6.2000 6.1500 6.1500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 162 2669 5 19.0200 HLS Therapeutics Inc. HLS 5 91 1 16.8000 Hemisphere Energy Corporation HME 1250 98 2 0.0800 0.0800 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 378 16272 9 43.1800 43.1800 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 266 5343 10 52.4000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 49 72 3 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 78644 502726 731 6.9500 5.5200 6.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61008 610914 220 10.1800 9.7000 10.1700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 178421 2561257 1351 18.7100 10.6700 11.9000 HORIZON NORTH LOGISTICS INC. J HNL 6555 1995 10 0.3350 0.2700 0.3300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 295325 1018078 806 4.2300 2.6600 3.6700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 149 1387 5 0.0000 Hunter Oil Corp. HOC 6 1 1 1.1500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 430249 5001075 2740 29.7500 5.6200 16.9300 Horizons Pipelines & Energy Services Index ETF HOG 245 1249 8 7.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5934 52320 59 9.4200 8.0100 8.8600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3487 43394 48 13.3500 11.2900 13.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 173 310 8 1.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 294794 699204 1568 3.0500 1.5500 2.8400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 12346498 21944633 13184 183.4000 10.6000 19.8000 Harvest Energy Leaders Plus Income ETF A HPF 3849 8472 104 2.1900 2.1800 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 240 562 12 0.0000 HPQ-Silicon Resources Inc. HPQ 6028 402 12 0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 154181 975029 506 6.7200 5.7500 6.6400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 312952 4147014 460 17.7000 11.6100 11.6600 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 50 444 2 11.8400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27841 489383 138 20.4900 14.8700 20.4900 H&R REIT HR.UN 1267322 11971414 9627 11.5100 8.0700 9.8800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 257 2591 6 10.3300 Harvest Global Resource Leaders ETF HRES 70 754 2 14.4500 Hillcrest Petroleum Ltd. HRH 500472 17514 2 0.0350 0.0350 0.0350 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 66 563 3 11.0200 HARTE GOLD CORP. J HRT 1514200 165786 295 0.1250 0.0850 0.1100 HEROUX-DEVTEK INC. HRX 6149 67671 116 11.4700 10.1400 11.4700 Horizons Cash Maximizer ETF HSAV 2388 239487 55 100.3000 100.3000 100.3000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3031775 34681827 3520 14.8600 9.8200 10.0800 HUSKY ENERGY INC. HSE 4118064 16852769 21734 5.0800 3.3800 4.4500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 263 1508 8 4.2500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 521 2848 4 5.3500 5.3500 5.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1536 14442 15 9.5000 8.6000 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1607 13706 15 10.0000 8.0200 8.1100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 233 2167 10 15.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 983 65643 18 73.7900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1215 10838 13 9.0000 8.5900 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 59210 30500 89 0.7600 0.3650 0.5800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1908825 42037106 3131 25.9700 18.0600 25.2300 Harvest Tech Achievers Growth & Income ETF A HTA 1325 13723 9 10.3100 10.3100 10.3100 Harvest Tech Achievers Growth & Income ETF HTA.B 50 554 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 23 237 1 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1143 79053 28 64.2100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 5 245 1 47.6300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1078 60439 25 54.6000 Heatherdale Resources Ltd. HTR 280 19 1 0.1000 Harvest US Bank Leaders Income ETF A HUBL 434 4685 8 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 8 91 1 0.0000 HORIZONS CRUDE OIL ETF HUC 8370 59804 96 8.0600 7.0000 7.0800 Hudson Resources Inc. HUD 1500 110 3 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 886 8413 18 10.1416 HORIZONS GOLD ETF A HUG 1098 16210 15 14.9600 14.6900 14.7300 Harvest US Equity Plus Income ETF A HUL 58 411 1 7.8500 Harvest US Equity Plus Income ETF U HUL.U 1 7 1 0.0000 Horizons US Large Cap Index ETF HULC 57 5258 2 87.9900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 340 2747 4 8.3900 7.8900 8.3900 Hut 8 Mining Corp. HUT 123316 110498 196 1.0800 0.6400 0.8400 Harvest Equal Weight Global Utilities Income ETF HUTL 17 308 1 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7422 545490 208 76.1600 HORIZONS SILVER ETF A HUZ 498 3915 7 7.9900 7.7500 7.7500 Harvest One Cannabis Inc. HVT 3250 237 7 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 11 132 2 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 28712 15968 43 0.6000 0.5300 0.5800 Headwater Exploration Inc. HWX 49 54 2 1.4000 Horizons S&P/TSX Capped Composite Index ETF HXCN 110 2145 3 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 652902 12866128 1578 22.9600 16.1300 17.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1033 31172 19 26.5600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 215 1679 6 12.8500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 230 8448 5 39.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2615 176887 61 67.6700 HORIZONS S&P 500 INDEX ETF A HXS 4555 345752 108 66.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 85 4579 2 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 422944 13494340 1107 34.6000 29.4500 33.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 130016 3491004 451 31.7100 23.0500 29.8500 HORIZONS EURO STOXX50 INDEX ETF A HXX 285 7729 8 30.8500 HYDUKE ENERGY SERVICES INC. HYD 32350 161 4 0.0050 0.0050 0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2055 15575 20 7.3100 7.0900 7.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 500 2917 5 6.2400 5.3500 5.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 9081 288 4 0.0450 0.0300 0.0450 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2511 20626 24 8.0500 7.9300 8.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 171 3301 6 22.0000 Ind Alliance A Pr G IAF.PR.G 753 10315 12 19.2800 Ind Alliance A Pr I IAF.PR.I 3019 42558 13 14.2900 13.9000 13.9000 iA Financial Corporation IAG 69134 3000840 1089 47.3700 39.9200 45.4100 IBC Advanced Alloys Corp. IB 3954 676 13 0.2400 IBI GROUP INC. IBG 253 1004 5 4.9900 IBEX Technologies Inc. IBT 500 94 3 0.1350 CANLAN ICE SPORTS CORP. ICE 75 238 3 3.4900 iCo Therapeutics Inc. ICO 3958 151 6 0.0400 0.0400 0.0400 IA Clarington Core Plus Bond Fund ICPB 94 897 3 8.9900 Identillect Technologies Corp. ID 5235 90 10 0.0100 INDIGO BOOKS & MUSIC INC. 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MCCN 1000 67 2 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2091 46129 60 28.2100 mCloud Technologies Corp. MCLD 670 3024 7 4.7000 4.2000 4.7000 Matachewan Consolidated Mines, Limited MCM.A 100 11 1 0.2900 Macro Enterprises Inc. MCR 600 1296 1 2.1600 2.1600 2.1600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 315 6299 7 20.2500 Midland Exploration Inc. MD 17130 12173 5 0.7400 0.6900 0.7400 Digital Consumer Dividend Fund MDC.UN 301 3050 7 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2760 16114 56 6.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45738 159853 398 3.9200 2.7500 3.5600 Medallion Resources Ltd. MDL 21125 1871 3 0.0900 0.0900 0.0900 Medicenna Therapeutics Corp. MDNA 2214 7583 9 3.5900 3.3800 3.3800 Medexus Pharmaceuticals Inc. MDP 1549 3304 23 4.0000 MONETA PORCUPINE MINES INC. J ME 460378 43922 58 0.1200 0.0650 0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6721 134616 89 20.9100 19.3000 20.6700 MEG ENERGY CORP. MEG 2199094 5663568 7141 3.3500 1.4600 3.1100 Metals Creek Resources Corp. MEK 1150 65 4 0.0400 MENE INC MENE 618 248 5 0.3800 MAINSTREET EQUITY CORP. J MEQ 516 27327 11 90.9000 META Growth Corp. META 44839 4422 37 0.1100 0.0900 0.1100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 351 6819 10 21.1500 MANULIFE FINANCIAL CORPORATION MFC 7859250 132707964 37136 18.1800 15.7300 17.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 464 9227 6 20.8300 20.8300 20.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 625 11844 11 20.1100 20.1100 20.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 351 3003 7 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2992 45117 11 15.2500 15.2500 15.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 135 2040 3 14.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2086 28733 32 13.1700 13.1000 13.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 219 3296 5 13.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 634 7974 6 12.9000 12.2500 12.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 340 4348 5 13.0000 13.0000 13.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3075 41069 6 13.5000 12.3000 13.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3724 49888 13 13.9000 13.4000 13.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2898 68398 18 24.3500 21.8000 24.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3462 49486 21 14.5100 14.2000 14.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2417 42969 17 18.0300 17.9900 18.0300 MAPLE LEAF FOODS INC. MFI 55363 1412866 580 27.4600 23.6900 25.7800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2443 13144 10 5.4000 5.2300 5.4000 Medifocus Inc. MFS 74170 748 4 0.0100 0.0100 0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29626 514022 423 17.7800 16.6400 17.7000 Minfocus Exploration Corp. MFX 143 3 1 0.0450 MAGNA INTERNATIONAL INC. MG 110960 5371154 1401 56.9100 40.5500 54.3300 MEGA URANIUM LTD. J MGA 1363507 135043 173 0.1200 0.0650 0.1050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7022 138756 73 19.9600 19.2100 19.8300 Maple Gold Mines Ltd. MGM 15445 1399 27 0.1500 0.1100 0.1500 Mangazeya Mining Ltd. MGZ.H 45000 1800 1 0.0400 0.0400 0.0400 Minto Apartment REIT MI.UN 74133 1458132 702 21.7100 18.0100 20.6700 GENWORTH MI CANADA INC. MIC 71976 2289123 702 37.2300 26.1500 34.3100 MINT INCOME FUND TRUST UNITS MID.UN 447 2315 10 6.4200 Last Mile Holdings Ltd. MILE 1000 105 1 0.1050 0.1050 0.1050 Mimi's Rock Corp. MIMI 350 105 2 0.6800 EXCELSIOR MINING CORP. J MIN 85084 43772 74 0.6200 0.4200 0.6000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 145 3019 3 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 570 12844 19 20.8000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1081 25448 36 0.0000 MedMira Inc. MIR 351564 72801 523 0.4100 0.0300 0.2350 Mackenzie Ivy Global Equity ETF MIVG 142 3205 2 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7679 164043 180 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4650 98601 89 20.8300 20.8300 20.8300 MAKO MINING CORP MKO 2989 1197 12 0.3300 MCAN MORTGAGE CORPORATION MKP 1721 20093 19 12.1600 10.9900 12.1600 Melkior Resources Inc MKR 760 163 9 0.1850 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1500 1235 3 0.8500 0.8000 0.8500 Millennial Lithium Corp. ML 400 340 1 0.7400 Metallic Minerals Corp. MMG 1602 340 6 0.1500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1137 1594 26 1.4000 1.3800 1.3800 MacArthur Minerals Limited MMS 1500 117 3 0.2800 Mineral Mountain Resources Ltd. MMV 10094 3353 51 0.4300 Maverix Metals Inc MMX 12893 70868 134 6.2900 4.7100 6.0000 Monument Mining Limited MMY 200 8 1 0.0400 Magnetic North Acquisition Corp. MNC 1167 529 6 0.0000 MANDALAY RESOURCES CORPORATION J MND 2300 2886 13 1.4600 1.0300 1.4000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 470 6129 8 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5759 154250 89 27.7200 27.3700 27.7200 MOGO Inc. MOGO 2890 3926 13 1.5300 1.1600 1.2900 Mobi724 Global Solutions Inc. MOS 2785 92 5 0.0550 Morien Resources Corp. MOX 1768 286 6 0.5500 MARATHON GOLD CORPORATION J MOZ 41554 60282 140 1.6900 1.1900 1.6900 Medicure Inc. MPH 205 304 3 1.6800 Midpoint Holdings Ltd. MPT 250 37 1 0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 449100 154745 186 0.4800 0.2850 0.4400 Monarch Gold Corporation MQR 239849 46677 55 0.2500 0.1400 0.2400 Melcor REIT 5.25% 31DEC22 MR.DB.A 8000 6800 1 85.0000 85.0000 85.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1429 6109 10 4.6000 3.9500 4.6000 MORGUARD CORPORATION MRC 556 80863 21 142.0100 142.0100 142.0100 MELCOR DEVELOPMENTS LTD. MRD 323 2254 6 6.6000 6.6000 6.6000 MARTINREA INTERNATIONAL INC. MRE 31417 234043 237 8.9000 5.8700 8.4400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 5000 4750 1 95.0000 95.0000 95.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 92149 1273535 818 15.4200 12.0400 14.8200 Millrock Resources Inc. MRO 940 184 4 0.1650 Mission Ready Solutions Inc. MRS 500 25 1 0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 77219 411230 455 6.5700 4.2200 5.8300 METRO INC. MRU 544736 32233371 5476 61.6300 56.2800 57.2900 Mirasol Resources Ltd. MRZ 1191 434 3 0.3700 0.3700 0.3700 MORNEAU SHEPELL INC. MSI 76343 2423946 732 34.4800 26.8300 33.6700 MINCO SILVER CORPORATION J MSV 17480 9112 25 0.5700 0.4600 0.5700 Metalla Royalty and Streaming Ltd. MTA 14776 111008 146 8.1100 5.8100 7.4200 MULLEN GROUP LTD. MTL 175642 820576 915 5.8100 3.9900 5.7800 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 7000 5397 1 77.1000 77.1000 77.1000 Martello Technologies Group Inc. MTLO 6025 1624 15 0.2950 0.2600 0.2600 Loop Insights Inc. MTRX 207 42 1 0.1000 MTY FOOD GROUP INC. MTY 62901 1379933 1161 26.0100 16.5000 24.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77820 1594222 472 20.9400 19.5000 20.7600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1911 50623 48 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 906 26896 36 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 50 1243 1 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 120 3172 3 0.0000 Murchison Minerals Ltd. MUR 462 27 1 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4186 110590 82 27.9200 25.6000 27.9200 Manulife Multifactor U.S. Small Cap Index ETF MUSC 40 766 1 0.0000 MCEWEN MINING INC. J MUX 737959 965387 1316 1.5500 0.9400 1.3500 Mediavalet Inc. MVP 100 100 1 1.4600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 449 10450 10 24.0700 METHANEX CORPORATION MX 56200 1087676 535 22.8800 16.2800 22.2200 MAX Resource Corp. MXR 1000 100 2 0.1200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 86 1780 3 22.1400 Maya Gold & Silver Inc. MYA 1295 1575 19 1.0400 Namaste Technologies Inc. N 107990 40688 72 0.4250 0.2850 0.4000 NATIONAL BANK OF CANADA NA 1147047 62407182 11023 59.7100 50.1900 56.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 133 2940 2 19.9900 National Bank of Canada Pr Series 38 NA.PR.C 460 7510 10 14.2000 National Bank of Canada Pr Ser 40 NA.PR.E 1791 26617 35 17.1500 National Bk of Cda Pr Ser 42 NA.PR.G 576 9055 15 14.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 934 12477 21 10.5100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 800 10603 11 13.4000 13.3500 13.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 411 9485 9 25.4500 New Age Metals Inc. NAM 37556 2620 5 0.0700 0.0700 0.0700 North American Nickel Inc. NAN 773 61 2 0.2000 NIOCORP DEVELOPMENTS LTD. J NB 84038 56195 85 0.7100 0.6200 0.7000 Nubeva Technologies Ltd. NBVA 400 28 1 0.0350 Niobay Metals Inc. NBY 1674 419 6 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 7222 377 4 0.0550 0.0500 0.0550 Nickel Creek Platinum Corp. NCP 217000 10700 27 0.0550 0.0450 0.0500 NEVADA COPPER CORP. J NCU 378817 61241 103 0.1800 0.1450 0.1550 NorthIsle Copper and Gold Inc. NCX 1200 42 2 0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 2046062 1592800 1285 0.8800 0.5400 0.8100 INDIVA Limited NDVA 9929 3135 46 0.4300 Northern Vertex Mining Corp. NEE 17100 3764 3 0.2200 0.2200 0.2200 New Era Minerals Inc. NEM 500 17 1 0.0400 Neo Performance Materials Inc. NEO 122 937 3 8.1400 Neptune Wellness Solutions Inc. NEPT 279528 728760 2008 3.6100 1.4400 2.9300 Nevada Sunrise Gold Corporation NEV 242 6 1 0.0450 NEXA RESOURNCES S.A. NEXA 3042 15536 35 6.5600 4.1600 5.6000 NextSource Materials Inc. NEXT 188116 6857 41 0.0450 0.0300 0.0400 NFI GROUP INC NFI 230290 3401362 2020 17.0850 13.0300 15.9700 NOVAGOLD RESOURCES INC. J NG 64668 974751 565 17.8800 10.2900 15.6100 Northern Graphite Corporation NGC 90 13 1 0.2000 NEW GOLD INC. 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PAT.WT.C 13269 190 8 0.0150 0.0150 0.0150 COUNTERPATH CORPORATION J PATH 660 2643 8 4.3500 3.0400 4.2200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 465 7966 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31421 2655162 351 87.6900 69.8600 84.1500 PURPOSE BEST IDEAS FUND ETF PBI 160 4443 3 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 369 12620 5 0.0000 POLLARD BANKNOTE LIMITED PBL 14 214 2 17.5000 Para Resources Inc. PBR 400 6 1 0.0450 Pacgen Life Science Corporation PBS 50 0 1 0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1505 14447 32 10.7500 PATHFINDER INCOME FUND UNITS PCD.UN 2 13 1 8.3500 PharmaCielo Ltd. PCLO 27618 25566 74 1.1600 0.7400 1.1500 PIMCO Managed Core Bond Pool ETF PCOR 38 725 2 20.0500 Petrolympic Ltd. PCQ 1600 64 2 0.0600 Pinecrest Resources Ltd. PCR 500 100 1 0.2000 0.2000 0.2000 PRECISION DRILLING CORPORATION PD 6240834 3420751 3961 0.8000 0.4050 0.7600 Invesco Canadian Dividend Index ETF PDC 17570 394433 255 23.5500 21.8200 22.8800 PURPOSE CORE DIVIDEND FUND ETF PDF 4199 92983 88 22.6100 22.0400 22.3300 Purpose Enhanced Dividend Fund PDIV 117 999 4 10.4900 Palladium One Mining Inc. PDM 53740 3241 7 0.0600 0.0600 0.0600 Pure Energy Minerals Limited PE 5331 207 15 0.0400 PIERIDAE ENERGY LIMITED PEA 5546 1816 19 0.3950 0.2400 0.3600 Peeks Social Ltd. PEEK 3517 190 8 0.0550 Prospera Energy Inc. PEI 50 0 1 0.0200 People Corporation PEO 3002 26136 29 9.5200 7.7000 9.5200 Chakana Copper Corp. PERU 1893 301 10 0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1441125 3069510 4564 3.0000 1.4300 2.8600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 47000 356260 1 7.5800 7.5800 7.5800 PFB CORPORATION PFB 50 559 1 13.0500 PetroFrontier Corp. PFC 700 24 1 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2108 37922 50 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 25225 248273 35 10.0700 9.6000 9.8900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 272 5369 6 19.7900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 100 987 1 9.8700 9.8700 9.8700 PREMIER GOLD MINES LIMITED J PG 783487 1311142 1845 1.8600 1.1700 1.7300 Group Ten Metals Inc. PGE 900 146 5 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3279 28370 31 9.1500 8.1900 8.8400 Pure Gold Mining Inc. PGM 110352 81835 189 0.8400 0.6100 0.8100 Power Group Projects Corp. PGP 435 17 1 0.1250 Prodigy Ventures Inc. PGV 837 83 2 0.1000 0.1000 0.1000 Pan Global Resources Inc. PGZ 50 5 1 0.1100 Photon Control Inc. PHO 43350 42207 46 1.0900 0.8800 0.9900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 81 1459 3 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 149 1 0.0000 PHX ENERGY SERVICES CORP. PHX 3018 1782 7 0.5700 0.5700 0.5700 Sprott Physical Gold Trust CAD PHYS 86205 1662409 332 19.8100 18.3100 19.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 510 6893 4 13.8600 13.0400 13.8600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1064 4504 11 4.3100 4.1700 4.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1020 11575 21 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5535 104161 72 19.4600 17.7600 18.9700 POLARIS INFRASTRUCTURE INC. J PIF 12737 143511 120 12.6800 9.8200 11.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 7 116 1 0.0000 Purpose Multi-Asset Income Fund PINC 235 3583 8 19.5000 Pipestone Energy Corp. PIPE 150 69 1 1.1400 Pipestone Energy Corp. Wts. PIPE.WT 520 2 1 0.0300 PARKLAND FUEL CORPORATION PKI 113037 3342101 1378 34.7800 23.1100 33.2000 Pinnacle Renewable Energy Inc. PL 15214 98979 241 7.5000 5.6300 7.5000 Progressive Planet Solutions Inc. PLAN 1238 38 5 0.1200 PARK LAWN CORPORATION PLC 49591 978497 442 23.3500 15.8900 21.7800 PIMCO Low Duration Monthly Income Fund PLDI 174 3375 4 20.4200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 512 10588 11 22.5800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 36878 107677 169 3.1500 2.6800 3.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 142 1022 4 7.8800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 14 26 2 1.6800 PIMCO Monthly Income Fund PMIF 150608 2793558 1013 18.7800 18.0900 18.6300 PIMCO Monthly Income Fund USD PMIF.U 119 2316 2 21.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 115 2165 2 20.9000 PROMIS NEUROSCIENCES INC. J PMN 270693 42947 71 0.1950 0.1250 0.1700 PIMCO Global Short Maturity Fund PMNT 9357 182218 96 19.6400 19.2200 19.4000 PERPETUAL ENERGY INC. PMT 61751 3993 42 0.0750 0.0550 0.0600 PINE CLIFF ENERGY LTD. J PNE 139700 16550 27 0.1450 0.1000 0.1400 Kraken Robotics Inc. PNG 1755 719 9 0.4300 PINETREE CAPITAL LTD. J PNP 10 10 1 1.3000 Perisson Petroleum Corporation POG 500 35 1 0.2500 POLYMET MINING CORP. J POM 5600 1934 10 0.4100 0.3000 0.3700 Painted Pony Energy Ltd. PONY 2634567 943599 1178 0.6600 0.2300 0.6300 Portofino Resources Inc. POR 15000 975 1 0.0650 0.0650 0.0650 PowerOre Inc PORE 3285 143 7 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 313310 478816 1382 2.0900 0.9900 1.8800 POWER CORPORATION OF CANADA SV POW 2501236 53244435 16483 23.2900 19.6600 22.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 298 6709 6 25.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1295 27927 21 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2230 50572 42 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1689 33494 24 19.2500 19.2500 19.2500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1939 42359 39 25.3100 Prospect Park Capital Corp. PPK 340 54 1 0.1250 PEMBINA PIPELINE CORPORATION PPL 1893188 52612525 16616 33.5800 23.4800 31.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1349 21797 12 15.6100 15.6100 15.6100 Pembina Pipeline Corporation PPL.PF.C 6113 110618 13 18.1500 18.1500 18.1500 Pembina Pipeline Corporation PPL.PF.E 967 16397 14 18.0500 18.0500 18.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 341 4023 8 11.9100 11.9100 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 69 721 1 9.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 323 3882 8 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1006 11631 16 11.1200 10.6500 11.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 341 4376 4 12.2400 12.2400 12.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1085 22805 9 21.0800 21.0800 21.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 7060 133242 27 18.5600 18.5600 18.5600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 611 6722 12 10.7600 10.7600 10.7600 Pembina Pipeline Corporation A 17 PPL.PR.Q 249 2928 7 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 609 9492 9 16.2300 16.2300 16.2300 Pacific Imperial Mines Inc. PPM 1004 20 2 0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8176614 124021 20 0.0200 0.0150 0.0200 Invesco Canadian Pr Share Index ETF PPS 323 3730 7 13.4500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 410 2753 9 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 268 4003 9 17.6000 Probe Metals Inc. PRB 8202 7188 12 1.1100 0.6000 1.1100 Evolve Dividend Stability Preferred Share Index ETF PREF 5 110 1 25.3500 Precipitate Gold Corp. PRG 135500 17500 29 0.2000 0.1250 0.1600 Big Pharma Split Corp. A PRM 107 1271 3 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 152 1528 3 10.0800 10.0800 10.0800 Primo Water Corporation PRMW 22276 288922 212 14.5000 12.0100 14.2800 ProFound Medical Corp. PRN 1965 32971 21 20.5100 12.7200 20.5100 PETRUS RESOURCES LTD. J PRQ 33200 3698 15 0.1400 0.0900 0.1400 Prism Resources Inc. PRS 500 5 1 0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 70700 63692 68 1.0900 0.7700 0.8900 Pro Real Estate Investment Trust PRV.UN 102836 404158 687 4.5300 3.1300 4.2000 Prime Mining Corp. PRYM 3003213 1502808 16 0.6900 0.6800 0.6900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34421 1721792 199 50.0300 50.0100 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16522 293627 161 18.0200 17.0500 18.0000 PULSE SEISMIC INC. PSD 4300 4095 11 1.0000 0.8500 0.8500 PetroShale Inc. PSH 2648 372 9 0.1100 PASON SYSTEMS INC. PSI 43831 297845 366 7.8400 5.8400 7.5900 PRAIRIESKY ROYALTY LTD. PSK 662064 5671224 6207 10.2900 7.1400 10.1300 Prospero Silver Corp. PSL 5000 125 1 0.0250 0.0250 0.0250 Sprott Physical Silver Trust PSLV 82075 650017 217 8.1700 7.3600 7.7500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 17000 97013 129 5.8300 5.5400 5.6900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1085 108512 34 100.0100 Invesco Global Shareholder Yield ETF PSY 53 1061 2 22.6200 Invesco Tactical Bond ETF PTB 3798 71990 74 17.0500 Pioneering Technology Corp. PTE 637 54 5 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 115 161 3 1.2200 POET Technologies Inc. PTK 48237 25938 69 0.6000 0.5000 0.6000 PLATINUM GROUP METALS LTD. J PTM 17245 37184 139 2.4200 1.8700 2.1900 Protech Home Medical Corp. PTQ 9132 7541 35 0.9900 0.6400 0.9700 POINTS INTERNATIONAL LTD. J PTS 1205 15087 18 13.0000 11.8700 12.5700 Purepoint Uranium Group Inc. PTU 330 24 1 0.0500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 65 1220 1 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 58 1240 2 28.4200 Pulse Oil Corp. PUL 1402 32 2 0.1400 PRETIUM RESOURCES INC. J PVG 741271 7499494 5578 12.1800 8.0900 10.6400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 315 7580 9 25.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 401 9990 7 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 336 7988 7 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 180 4317 3 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 334 2898 9 7.3500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 544 11737 11 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 469 9915 7 18.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 912 21120 18 23.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 229 5268 7 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 783 18896 19 22.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1206 23680 9 19.8300 19.5500 19.8300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 425 8757 8 22.7700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 526 12030 11 18.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 393 3735 8 12.5900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 610 5606 7 9.2100 9.2100 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1228 27248 25 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4846 95752 40 20.0000 19.1200 20.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 814 10885 9 13.6500 13.6500 13.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 969 20416 16 17.7500 Power Metals Corp. PWM 58219 24890 51 0.4850 0.3150 0.4350 Pelangio Exploration Inc. PX 3000 420 1 0.1400 0.1400 0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2121 44094 39 26.6800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 84 1608 2 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 150 3645 3 0.0000 PAREX RESOURCES INC. J PXT 502543 6802961 4393 15.4700 11.0400 15.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 440 13808 10 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 4038 67458 79 16.9000 16.3500 16.9000 Purpose Premium Yield Fund USD PYF.U 415 7453 8 0.0000 PyroGenesis Canada Inc. PYR 8965 5033 41 0.3400 PIZZA PIZZA ROYALTY CORP. PZA 129852 1072275 1319 8.9200 7.1100 8.6600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 202 19436 7 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 691 72795 16 102.9300 QUEBECOR INC. CL 'A' MV QBR.A 246 7563 9 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 203463 6119767 1224 32.1300 29.3700 30.3300 The Bitcoin Fund QBTC.U 7825 90423 68 11.4000 10.9900 11.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 455 12335 13 23.8800 AGFiQ Canadian Equity ETF QCD 98 2166 4 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 12 1049 1 105.3100 Mackenzie Canadian Equity Index ETF QCN 12 1011 1 98.4200 Mackenzie Emerging Markets Bond Index ETF QEBH 100 8671 1 86.7100 86.7100 86.7100 QUESTERRE ENERGY CORPORATION J QEC 24700 3063 20 0.1450 0.0900 0.1200 AGFiQ International Equity ETF QIE 176 4469 2 0.0000 QMC Quantum Minerals Corp. QMC 1150 102 2 0.1150 QMX Gold Corporation QMX 5110 689 3 0.1350 0.1350 0.1350 Quantum Numbers Corp. QNC 1670 125 3 0.1050 Invesco QQQ Index ETF QQC.F 4397 311911 149 68.0000 Queen’s Road Capital Investment Ltd. QRC 400 172 1 0.4450 Quadro Resources Ltd. QRO 250 32 1 0.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 340 19717 9 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 250315 14759209 3241 72.5400 46.7500 68.5600 Questor Technology Inc. QST 105148 155082 40 1.9500 1.4700 1.6500 Quaterra Resources Inc. QTA 1204 50 2 0.0650 Quarterhill Inc. QTRH 52028 87732 386 1.8000 1.6000 1.7600 Quisitive Technology Solutions, Inc. QUIS 989 680 6 0.5100 AGFiQ US Equity ETF QUS 885 27053 19 27.4300 Mackenzie US Large Cap Equity Index ETF QUU 185 20715 3 118.0800 QX Metals Corp. QX 268 8 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2300 39419 48 20.8000 Qyou Media Inc. QYOU 7425 265 16 0.0350 Middlefield Global Real Asset Fund RA.UN 172 1462 5 0.0000 STINGRAY GROUP INC. SV RAY.A 65468 303145 515 5.2200 3.6600 4.3100 STINGRAY GROUP INC. VARIABLE SV RAY.B 585 2620 12 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47696 2679780 463 61.2500 48.0600 60.1000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 2 37 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 884 5284 18 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 632 9802 15 15.3700 15.3000 15.3000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 250 4756 5 18.2500 Horizons Robotics and Automation Index ETF RBOT 553 10851 14 24.4800 Robex Resources Inc. RBX 13780 4188 41 0.3100 0.3100 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 247 1 20.4900 RICHELIEU HARDWARE LTD. RCH 108333 2727243 806 26.5900 21.7800 26.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 541 33895 15 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 771213 45992083 8173 63.2600 56.1400 58.2500 Rock Tech Lithium Inc. RCK 822 425 4 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 109 1030 3 11.8500 Radisson Mining Resources Inc. RDS 3809 620 16 0.1850 RE ROYALTIES LTD RE 30 33 1 0.6300 Real Matters Inc. REAL 57940 858294 407 17.2200 11.9800 15.9200 RECIPE UNLIMITED CORPORATION RECP 4224 43618 53 10.8700 9.0800 10.5000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1297375 20753768 9181 18.4500 14.5700 15.9300 Invesco S&P/TSX REIT Income Index ETF REIT 326 5993 11 23.7400 Renaissance Gold Inc. REN 4300 1360 4 0.3250 0.3100 0.3250 REITMAN'S (CANADA) LTD. RET 18710 10267 46 0.6200 0.4900 0.5200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 199992 69945 197 0.5900 0.2900 0.3350 RevoluGROUP Canada Inc. REVO 13858 3564 27 0.2800 0.2500 0.2500 Orex Minerals Inc. REX 423 35 2 0.0850 RESOLUTE FOREST PRODUCTS INC. RFP 41027 92070 430 3.4300 1.6400 3.3700 Reunion Gold Corporation RGD 32000 2400 3 0.0750 0.0750 0.0750 RBC Quant Global Real Estate Leaders ETF RGRE 100 1508 2 0.0000 Reliq Health Technologies RHT 13139 4987 26 0.3750 0.3700 0.3750 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 55 882 3 16.5100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 80 1596 4 18.6500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 42 798 2 21.4200 Russell Investments Fixed Income Pool RIFI 110 2183 3 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 38 726 2 20.9800 Russell Investments Global Infrastructure Pool RIIN 169 2746 3 20.3500 Rio2 Limited RIO 23428 9526 44 0.5000 0.3000 0.5000 Russell Investments Real Assets RIRA 82 1377 4 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12858 190713 157 15.5700 13.7300 15.2200 Canopy Rivers Inc. RIV 111360 89326 80 0.9200 0.7200 0.8500 RJK Explorations Ltd. RJX.A 500 109 2 0.2950 Relevium Technologies Inc. RLV 56560 2821 33 0.0500 0.0450 0.0450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 471 1962 5 4.1600 4.1600 4.1600 Rainy Mountain Royalty Corp. RMO 755 41 1 0.2000 RUBICON MINERALS CORPORATION J RMX 58186 54810 72 1.1500 0.7000 1.1300 TRANSALTA RENEWABLES INC. RNW 155265 2251141 1449 15.6100 13.7400 15.0200 ROYAL NICKEL CORPORATION J RNX 10389057 3989186 2102 0.4400 0.2950 0.4200 Royal Nickel Corporation Wts. RNX.WT 44589 5834 39 0.1450 0.1100 0.1450 Renaissance Oil Corp. ROE 1356 47 2 0.0350 0.0350 0.0350 Roots Corporation ROOT 194102 166986 283 1.1400 0.6500 1.1200 Roscan Gold Corporation ROS 10100 2626 2 0.2600 0.2600 0.2600 ROXGOLD INC. J ROXG 1627345 1692346 1620 1.3300 0.7400 1.2400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 13 235 1 21.8600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 11 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 6 107 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10900 169852 156 16.5400 14.6300 16.5400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 259 11099 6 45.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 160 3216 2 20.3000 Riverside Resources Inc. RRI 42600 6741 7 0.2000 0.1250 0.2000 Rogue Resources Inc. RRS 1014 60 4 0.4400 ROGERS SUGAR INC. RSI 127342 584000 843 4.8300 4.2300 4.6900 Radient Technologies Inc. RTI 1190 200 4 0.3300 Return Energy Inc. RTN 203617 5098 5 0.0250 0.0250 0.0250 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 121 1572 5 16.7500 RBC U.S. Banks Yield Index ETF RUBY.U 10 105 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 149 4895 3 36.1200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 251 6101 4 24.4600 24.3700 24.4600 RUSSEL METALS INC. RUS 32173 457371 371 15.5400 12.7200 15.0700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 92 1465 2 16.6000 Revival Gold Inc. RVG 1472 1025 2 0.7000 0.7000 0.7000 RESVERLOGIX CORP. J RVX 116000 103750 95 1.0000 0.6900 0.7900 Resverlogix Corp. Wts. RVX.WT 100 40 1 0.6000 RenoWorks Software Inc. RW 273 64 2 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 47 1 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 18 457 1 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 4 63 1 18.6300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1511 31344 25 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 101 2783 3 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 200 6227 7 30.5500 BioSyent Inc. RX 37997 151603 3 3.9900 3.9900 3.9900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 36 1 19.8800 ROYAL BANK OF CANADA RY 2535088 217001421 25403 89.7400 81.2900 85.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4555 111570 57 24.5800 23.7200 24.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1841 45662 22 24.9400 24.9000 24.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 920 22591 20 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2215 54384 35 24.8500 24.8200 24.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 750 18475 14 24.9500 24.9500 24.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1798 25584 31 14.3200 14.3200 14.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2030 30626 23 15.2000 14.5500 15.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 265 3853 4 14.7000 14.3800 14.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 220 4920 3 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 659 14717 15 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 126 2997 3 22.2000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5341 125091 41 23.9500 21.9300 23.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4083 100625 27 24.8900 24.8900 24.8900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 326 5468 7 14.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3179 71713 57 22.3500 22.3000 22.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1891 26027 20 14.3100 13.1500 14.1500 Rio Silver Inc. RYO 900 18 1 0.0450 RYU Apparel Inc. RYU 15978 101 14 0.0050 0.0050 0.0050 Razor Energy Corp. RZE 4702 1262 18 0.5000 SHERRITT INTERNATIONAL CORPORATION S 1896159 208249 321 0.1200 0.1000 0.1200 Sherritt International Corporation Wts. S.WT 50 0 1 0.0350 Sable Resources Ltd. SAE 51200 3584 4 0.0700 0.0700 0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 38000 3892 10 0.1200 0.0800 0.0850 SAPUTO INC. SAP 158855 5536650 1353 35.8800 33.0800 35.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2700 48 5 0.0200 Sparta Capital Ltd. SAY 400 6 1 0.0200 SABINA GOLD & SILVER CORP. J SBB 355015 605031 1330 2.1100 1.1600 1.9500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1467 11079 29 6.7200 6.7200 6.7200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 395 3617 10 9.1100 9.1100 9.1100 SERABI GOLD PLC ORDINARY J SBI 390 392 3 1.5000 Sirona Biochem Corp. SBM 290 76 2 0.4450 S SPLIT CORP. PR SBN.PR.A 193 1791 5 9.9500 Silver Bear Resources plc SBR 12489 1519 14 0.1300 0.1150 0.1200 Purpose Silver Bullion Fund Curr Hdgd SBT 1682 14754 101 8.8900 8.6800 8.6800 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 220 2536 3 11.5400 11.5300 11.5300 Strongbow Exploration Inc. SBW 5951 451 4 0.0700 0.0700 0.0700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 809 13388 22 0.0000 SHAWCOR LTD. SCL 114861 220615 535 2.4000 1.5800 2.0300 Score Media and Gaming Inc. SCR 2265 932 14 0.3200 SECOND CUP LTD. (THE) SCU 3875 3190 9 0.9000 0.7400 0.7400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 261421 16016 28 0.0750 0.0550 0.0700 Santacruz Silver Mining Ltd. SCZ 149 20 1 0.1550 Stampede Drilling Inc. SDI 970 94 2 0.2000 Strad Inc. SDY 74229 174664 133 2.3800 2.0500 2.3800 SEABRIDGE GOLD INC. J SEA 25647 432039 259 19.9000 12.7700 19.4600 SENVEST CAPITAL INC. SEC 179 19765 7 166.5000 Sintana Energy Inc. SEI 600 42 1 0.1600 SECURE ENERGY SERVICES INC. J SES 1221756 1316617 3184 1.5000 0.9000 1.2500 SPECTRA7 MICROSYSTEMS INC. J SEV 157000 4345 20 0.0350 0.0200 0.0250 Sagicor Financial Company Ltd. SFC 245 1620 5 9.9500 Sagicor Financial Company Ltd. Wts. SFC.WT 750 225 3 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 2550 1108 6 0.5100 0.3200 0.4450 Scotia Strategic Fixed Income ETF Portfolio SFIX 721 14942 21 0.0000 Sphinx Resources Ltd. SFX 2072 27 4 0.0150 0.0150 0.0150 Superior Gold Inc. SGI 11000 8360 3 0.7600 0.7600 0.7600 SOUTHGOBI RESOURCES LTD. J SGQ 2000 120 1 0.0600 0.0600 0.0600 SURGE ENERGY INC. J SGY 8886394 2327129 2671 0.3300 0.2000 0.2850 SOURCE ENERGY SERVICES LTD. J SHLE 12500 1377 7 0.1200 0.1000 0.1200 Synstream Energy Corp. SHM 500 15 1 0.0200 SHOPIFY INC. CL 'A' SV SHOP 94165 68941286 3021 936.7400 481.8700 879.8000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 575 4189 11 9.8200 SIENNA SENIOR LIVING INC. SIA 281211 3393606 2642 13.9500 10.4300 13.2500 Sienna Resources Inc. SIE 800 32 1 0.0900 SPROTT INC. SII 299230 894285 2049 3.5800 2.2200 3.3900 SilverCrest Metals Inc. SIL 75915 644552 638 10.0900 6.6400 9.0900 Siyata Mobile Inc. SIM 37861 5775 48 0.1650 0.1300 0.1500 Scotia Strategic International Equity ETF SINT 625 9753 21 0.0000 SIQ Mountain Industries Inc. SIQ 560 75 1 0.1200 Serengeti Resources Inc. SIR 75 11 1 0.2100 SAVARIA CORPORATION J SIS 90328 1016047 732 11.9600 9.9400 11.5500 STELLA-JONES INC. SJ 103859 3336035 830 35.2300 29.2200 34.7400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1072974 24469477 9844 23.9700 21.7000 22.7200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 485 5660 4 11.7500 11.7500 11.7500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 90 979 3 18.6000 Skeena Resources Limited SKE 4871 4438 19 1.0200 0.8700 1.0100 Sky Gold Corp. SKYG 500 35 1 0.0750 SUN LIFE FINANCIAL INC. SLF 1174908 53708590 11368 49.5600 42.0200 47.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 180 3585 3 17.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 826 17310 7 21.5500 21.5500 21.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 422 7835 10 20.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 89 1549 3 21.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 500 9180 2 19.2000 17.1000 19.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10 93 1 7.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 857 9949 5 11.6700 11.6400 11.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6565 99094 9 15.1500 15.1500 15.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 97 854 2 10.6000 Standard Lithium Ltd. SLL 4774 3148 25 0.6600 0.6600 0.6600 Solitario Zinc Corp. SLR 500 140 1 0.2800 0.2800 0.2800 SULLIDEN MINING CAPITAL INC. J SMC 1000 45 1 0.0450 0.0450 0.0450 Sama Resources Inc./Ressources Sama Inc. SME 1114 200 3 0.2600 SEMAFO INC. J SMF 1655915 5653428 6729 3.9800 2.7900 3.5000 Southstone Minerals Limited SML 250 8 1 0.1000 Silver Mountain Mines Inc. SMM 500 10 1 0.0100 Southern Empire Resources Corp. SMP 200000 80000 1 0.4000 0.4000 0.4000 SIERRA METALS INC. J SMT 1495 1619 5 1.1900 0.9800 1.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 209621 2025205 1834 11.0000 7.8100 10.3900 SNC - LAVALIN GROUP INC. SNC 170402 3829549 1724 26.4500 18.5000 25.6600 Silver Range Resources Ltd. SNG 969 92 4 0.0750 Select Sands Corp. SNS 58 0 1 0.0200 Sonoro Energy Ltd. SNV 180 8 2 0.1000 SMOOTH ROCK VENTURES CORP SOCK 52 3 2 0.1200 Sirios Resources Inc. SOI 5196 532 14 0.1550 Saturn Oil & Gas Inc. SOIL 12735 1285 9 0.1000 0.1000 0.1000 SolGold plc SOLG 933 408 5 0.3400 Solar Alliance Energy Inc. SOLR 6785 156 11 0.0350 SOPerior Fertilizer Corp. SOP 46266 1174 8 0.0300 0.0250 0.0250 SLATE OFFICE REIT UNITS SOT.UN 85301 318471 309 4.1600 3.2500 3.8600 Southern Energy Corp. SOU 3453500 51800 2 0.0150 0.0150 0.0150 STUART OLSON INC. SOX 35614 29415 57 0.9500 0.7600 0.8800 SUNOPTA, INC. SOY 34770 109194 341 4.0100 2.3500 3.9200 Spanish Mountain Gold Ltd. SPA 12000 1020 1 0.0850 0.0850 0.0850 SUPERIOR PLUS CORP. SPB 99025 887010 829 10.3800 7.7700 9.8700 Silver Predator Corp. SPD 800 60 1 0.0700 Spark Power Group Inc. SPG 1775 2329 29 1.3200 1.3200 1.3200 Spark Power Group Inc. Wts. SPG.WT 700 44 2 0.1500 Goldspot Discoveries Corp. SPOT 100 19 1 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 400 7718 4 19.5100 18.8400 18.8400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 12 168 1 0.0000 Sportscene Group Inc. SPS.A 85 390 4 4.2550 SQI Diagnostics Inc. SQD 2950 335 12 0.1200 Strategic Resources Inc. SR 130 25 3 0.2800 Stakeholder Gold Corp. SRC 987 29 3 0.0300 SRG Mining Inc. SRG 2678 943 12 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 109199 30122 104 0.3600 0.2300 0.2800 SLATE RETAIL REIT CL U UNITS USF SRT.U 50 294 1 9.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 32071 249298 241 9.0700 5.8300 8.7400 SmartCentres REIT Variable Voting SRU.UN 441083 9030392 4209 23.7600 17.2600 21.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12140 38176 74 3.5800 2.2700 3.4600 Storm Resources Ltd. SRX 5612 6310 13 1.2900 0.9500 1.2900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 262 1613 5 7.7100 SANDSTORM GOLD LTD. SSL 1634326 14511182 7157 11.7000 7.0600 10.8200 SANDSTORM GOLD LTD. WT SSL.WT 683 3660 6 5.4900 5.4900 5.4900 SSR Mining Inc. SSRM 413231 8606119 4032 25.3100 15.9000 24.3600 Southern Silver Exploration Corp. SSV 300 43 1 0.1500 Sangoma Technologies Corporation STC 120 189 2 1.5700 1.5700 1.5700 STEP Energy Services Ltd. STEP 256 107 1 0.5100 STEPPE GOLD LTD STGO 66666 58872 44 1.0100 0.7200 1.0100 STELCO HOLDINGS INC. STLC 67871 370067 553 6.7300 4.2100 6.5200 STANTEC INC. STN 66606 2594804 658 42.2700 34.6900 41.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 151 2924 8 0.0000 SUNCOR ENERGY INC. SU 7012780 160186954 45215 26.8600 19.7300 24.8400 SUGARBUD CRAFT GROWERS CORP SUGR 4145 189 10 0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 326900 6062 9 0.0250 0.0150 0.0200 Sun Metals Corp. SUNM 1000 87 2 0.0800 Northern Superior Resources Inc. SUP 442 142 2 0.0800 Surge Exploration Inc. SUR 1635 14 4 0.0100 Surge Copper Corp. SURG 17000 850 2 0.0500 0.0500 0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 275 5908 18 0.0000 SILVER BULL RESOURCES, INC. J SVB 196080 16011 25 0.0900 0.0750 0.0750 Silver One Resources Inc. SVE 1810 562 3 0.3100 0.3100 0.3100 Storagevault Canada Inc. SVI 22877 64555 116 3.1900 2.5400 3.1200 SILVERCORP METALS INC. J SVM 1530140 7778128 5031 6.2200 4.4100 5.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4153 33063 38 8.3300 7.2700 7.9500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 950 7887 10 8.3300 8.2000 8.3200 Solarvest BioEnergy Inc. SVS 650 45 2 0.1250 SIERRA WIRELESS, INC. SW 25460 281889 244 13.8500 7.7700 12.8700 Sarama Resources Ltd. SWA 900 36 1 0.0350 Swiss Water Decaffeinated Coffee Inc. SWP 1353 4345 13 3.4500 2.9500 3.4500 SYNEX INTERNATIONAL INC. J SXI 60 11 1 0.2200 SUPREMEX INC. SXP 231 393 7 2.3000 Skyharbour Resources Ltd. SYH 30000 6600 1 0.2200 0.2200 0.2200 Purpose Strategic Yield Fund SYLD 1222 19375 13 16.0000 15.9900 16.0000 Sylogist Ltd. SYZ 135 1223 3 6.5000 StageZero Life Sciences Ltd. SZLS 10477133 1324859 721 0.1700 0.0500 0.1200 ScoZinc Mining Ltd. SZM 50 18 1 0.8700 TELUS CORPORATION T 2165360 49003967 19711 23.7800 21.5600 22.7600 TRANSALTA CORPORATION TA 831867 6435313 5576 8.5600 6.8600 8.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 37 2 9.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 3 22 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1847 18531 12 10.1000 10.0000 10.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1266 15758 6 12.5000 12.5000 12.5000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 794 10768 21 14.0000 Tajiri Resources Corp. TAJ 1000 30 1 0.0300 0.0300 0.0300 PetroTal Corp. TAL 29497 5387 6 0.2150 0.1800 0.2150 TAG OIL LTD. J TAO 109648 19161 31 0.3950 0.0900 0.1100 TrustBIX Inc. TBIX 107 69 1 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 506 396 2 0.7800 0.7800 0.7800 Tetra Bio Pharma Inc. TBP 28179 8007 50 0.3500 0.2450 0.3500 Tetra Bio Pharma Inc.Wts TBP.WT 1020 44 2 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1334 185 6 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 400 34 1 0.0650 Turmalina Metals Corp. TBX 2816 1464 8 0.5800 0.5800 0.5800 TUCOWS INC. TC 677 48281 10 67.0100 66.7100 67.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60200 708678 641 13.1800 10.7400 12.7100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 272 3513 9 15.7600 TRICON CAPITAL GROUP INC. TCN 61577 473924 465 8.3400 6.5000 8.0650 TECSYS INC.J TCS 434 8445 10 20.1400 17.9500 20.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5000 72750 1 14.5500 14.5500 14.5500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 20 115 3 9.5000 TRICAN WELL SERVICE LTD. TCW 1092216 553550 856 0.6000 0.4550 0.5800 TORONTO-DOMINION BANK (THE) TD 4876085 281596210 37311 61.8200 53.9300 58.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3182 45377 20 15.0000 13.6000 15.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4792 67903 46 14.9100 13.6000 14.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3094 43223 18 14.5000 13.9000 14.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3533 55319 7 15.7200 15.7200 15.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2027 32532 19 16.5100 15.0100 16.5100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 34 785 1 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3012 71814 22 24.5000 23.2800 24.5000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4898 105327 40 22.0300 21.5000 22.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2300 40015 16 18.3100 16.3700 18.3100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 967 16129 6 16.7000 16.4900 16.7000 TD Bk Pr Ser 20 TD.PF.K 736 11726 11 16.7500 16.0300 16.7500 TD Bank Pr Series 22 TD.PF.L 834 15976 16 19.3900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1248 24661 10 20.7000 18.6500 20.7000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 204 3074 7 14.9100 14.9100 14.9100 TD Global Technology Leaders Index ETF TEC 1602 28269 28 18.2000 18.2000 18.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 279 4296 6 19.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3348077 37068450 18523 12.8400 9.4200 12.2700 Tectonic Metals Inc. TECT 57000 8550 1 0.1500 0.1500 0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 3210 27 7 0.0100 Telo Genomics Corp. TELO 700 102 2 0.1500 Tembo Gold Corp. TEM 2500450 37504 2 0.0150 0.0150 0.0150 Tethyan Resources Corp. TETH 500 40 1 0.1600 Tervita Corporation TEV 616 1966 8 3.2100 3.0600 3.2000 Tervita Corporation Wts. TEV.WT 214 1 1 0.0000 TIMBERCREEK FINANCIAL CORP. TF 169077 1270651 895 7.8700 6.7200 7.8700 TFI INTERNATIONAL INC. TFII 57515 1947900 856 40.5700 28.3100 38.6700 TD Active Global Enhanced Dividend ETF TGED 231 3459 5 15.0400 TRANSGLOBE ENERGY CORPORATION J TGL 27600 16850 56 0.8800 0.5000 0.8600 The Green Organic Dutchman Holdings Ltd. TGOD 3489993 974762 1057 0.3300 0.2550 0.2650 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1500 82 3 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4850 134 8 0.0350 0.0250 0.0250 TD Active Global REIT Equity ETF TGRE 80 1124 1 16.2100 True North Gems Inc. TGX 200 9 1 0.1500 TERANGA GOLD CORPORATION J TGZ 640291 5885712 4004 10.6300 6.7500 9.6300 THERATECHNOLOGIES INC. TH 18005 57512 204 4.1700 2.2200 3.4700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 18 282 1 19.6600 Thor Explorations Ltd. THX 125 17 1 0.1350 TITAN MINING CORPORATION TI 20500 3377 13 0.1950 0.1500 0.1700 Titanium Corporation Inc. TIC 1219 398 6 0.6900 TOROMONT INDUSTRIES LTD. TIH 43770 2770340 648 65.5000 59.8000 65.4100 Terra Firma Capital Corporation TII 8 35 2 5.9400 TD Q International Low Volatility ETF TILV 1212 15808 6 13.1500 12.8900 13.1500 Tinka Resources Limited TK 60 6 1 0.1200 TASEKO MINES LIMITED TKO 275950 116092 225 0.4900 0.3450 0.4700 Brompton Tech Leaders Income ETF TLF 113 1427 4 13.0000 Troilus Gold Corp. TLG 805211 639232 103 1.0500 0.5500 0.9800 Frankly Inc. TLK 123269 49968 8 0.5900 TALON METALS CORP. J TLO 15000 1465 4 0.1100 0.0850 0.1000 Theralase Technologies Inc. TLT 2722 511 11 0.2400 Theralase Technologies Inc. Wts. TLT.WT 101700 11171 6 0.1100 0.1100 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17932 457687 397 26.9000 23.9300 25.2200 TITAN MEDICAL INC. TMD 88170 31441 149 0.5600 0.2500 0.4000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4396 38 3 0.0100 0.0050 0.0050 TREASURY METALS INC. J TML 381500 93880 67 0.3150 0.1950 0.2850 TRILOGY METALS INC. J TMQ 800 1644 8 2.6100 1.7900 2.6100 TMAC RESOURCES INC. J TMR 139660 137253 212 1.6000 0.4500 1.4500 Evergreen Gaming Corporation TNA 2100 503 4 0.2300 0.2300 0.2300 TRANSATLANTIC PETROLEUM LTD. J TNP 11535 3594 21 0.3700 0.2600 0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 115496 593599 583 6.0900 4.3400 5.9500 Tanzanian Gold Corporation TNX 30500 22720 55 0.8100 0.6700 0.7400 Tri Origin Exploration Ltd. TOE 800 20 1 0.0150 TORC OIL & GAS LTD. TOG 10909863 9726735 7797 1.1500 0.5900 1.1200 Torq Resources Inc. TORQ 1050 418 3 0.4700 TOTAL ENERGY SERVICES INC. TOT 128738 214156 346 1.8500 1.4200 1.6900 TOURMALINE OIL CORP. TOU 1452614 16493317 12249 14.2400 8.2200 13.8700 SPIN MASTER CORP. SV TOY 54960 987218 474 21.5000 13.0300 20.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 82 1267 4 17.5700 TD ACTIVE PREFERRED SHARE ETF TPRF 13 83 2 6.0000 TD U.S. Equity Index ETF TPU 90 1954 1 23.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 61 3801 5 59.7900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1413 89742 38 64.5000 64.5000 64.5000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 89 1071 1 15.2100 Troubadour Resources Inc. TR 874 26 2 0.0400 THOMSON REUTERS CORPORATION TRI 503332 49453873 4486 101.9600 91.5600 98.1400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 80823 776040 6 9.9000 9.6000 9.6000 TRILLIUM THERAPEUTICS INC. J TRIL 34113 212277 367 7.5900 4.9400 6.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 23200 32480 2 1.4000 1.4000 1.4000 Taranis Resources Inc. TRO 632 29 2 0.0800 TC ENERGY CORPORATION TRP 2265602 144410419 13995 69.0600 57.0700 64.5800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 240 2733 3 11.3800 11.3800 11.3800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 294 2177 5 7.2000 7.2000 7.2000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 643 5484 8 8.7500 8.3200 8.3600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 790 9627 14 11.6500 11.6000 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1178 15286 18 13.1000 13.0500 13.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 84 793 2 9.6800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6373 92305 9 14.6000 13.7200 14.6000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 74 590 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 716 6008 4 8.3700 8.3700 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1056 24606 10 23.5000 23.0000 23.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14716 336716 84 23.4900 21.7000 22.5700 TURQUOISE HILL RESOURCES LTD. TRQ 1368208 910473 1105 0.7500 0.5300 0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48480 468530 462 10.8700 6.9800 10.1500 TORSTAR CORP. CL 'B' NV TS.B 12500 4580 14 0.4000 0.3400 0.3600 TriStar Gold Inc. TSG 250 72 1 0.3200 The Stars Group Inc. TSGI 57272 1923738 555 38.9300 26.0800 38.9300 TREE ISLAND STEEL LTD. TSL 40 63 2 2.1600 Trisura Group Ltd. TSU 367 13512 6 37.0000 36.1400 36.1500 Tinkerine Studios Ltd. TTD 172300 38568 71 0.3150 0.1400 0.1600 TD Canadian Equity Index ETF TTP 119 1845 3 19.7800 Titanium Transportation Group Inc. TTR 50 65 1 1.3000 Tintina Mines Ltd TTS 291 10 1 0.0550 TD U.S. Long Term Treasury Bond ETF TULB 189 5966 2 28.2500 Teuton Resources Corp. TUO 400 195 2 0.2950 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 178 1649 3 11.5400 TREVALI MINING CORPORATION J TV 4581294 451907 650 0.1150 0.0750 0.1050 TVA GROUP INC. CL 'B' NV TVA.B 195 360 4 1.8500 1.8500 1.8500 TAMARACK VALLEY ENERGY LTD. J TVE 2610738 1557532 1643 0.8300 0.4300 0.8100 Tvi Pacific Inc. TVI 350 5 1 0.0100 TerraVest Industries Inc. TVK 228243 2358990 12 10.3300 10.3300 10.3300 TWC ENTERPRISES LIMITED TWC 1 8 1 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 1436741 725286 643 0.5800 0.4200 0.5700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8907 127098 77 15.3900 13.3100 15.3900 CI First Asset Tech Giants Covered Call ETF TXF.B 665 11566 12 18.4900 TOREX GOLD RESOURCES INC. J TXG 572678 9636152 4163 21.3700 12.8900 19.8300 TOUCHSTONE EXPLORATION INC. TXP 289930 141223 85 0.6100 0.4100 0.5200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 147 1689 4 12.6000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 4 5 1 5.2300 Terrace Energy Corp. TZR 718 3 2 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 137 238 2 2.2000 URANIUM PARTICIPATION CORPORATION U 365072 1660808 2712 5.1200 3.7300 4.9100 Ucore Rare Metals Inc. UCU 48500 6575 10 0.1800 0.1150 0.1800 UEX CORPORATION J UEX 2470139 380584 429 0.1850 0.1150 0.1750 Urbanfund Corp. UFC 2 1 1 0.7100 DOMTAR CORPORATION UFS 17092 517337 185 34.8800 27.6300 32.7500 Unigold Inc. UGD 1020 188 3 0.1500 Urbangold Minerals Inc. UGM 907 79 3 0.0000 United Hunter Oil & Gas Corp. UHO 500 25 1 0.1100 Urbanimmersive Inc. UI 333 13 1 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 1301 33217 28 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10791 385307 257 30.2000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 339 5830 6 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 177 3038 6 26.1200 UNITED CORPORATIONS LTD. UNC 87 7330 3 78.0100 UNI-SELECT INC. UNS 24920 115940 237 5.9400 4.1100 4.2400 URTHECAST CORP. J UR 66400 4986 15 0.0800 0.0700 0.0800 Uranium Royalty Corp. URC 82632 99006 8 1.2100 0.9000 1.2000 UR-ENERGY INC. J URE 339800 261653 425 1.0000 0.5200 0.8500 Americas Gold and Silver Corporation USA 89323 249705 740 3.1800 2.0800 2.9700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 432 7569 7 17.7800 17.5100 17.5100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 57 266 1 7.2500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 50 460 2 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 320 3943 8 16.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 163 2452 4 17.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 295 8891 6 30.6600 30.3100 30.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53926 1420087 402 26.9000 25.7000 26.9000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 214 5431 4 30.9300 Vantex Resources Ltd. VAX 310 55 2 0.2900 VERSABANK J VB 6364 34310 3 5.3900 5.3900 5.3900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 38 339 1 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 44 385 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 27743 681596 228 25.6000 23.1600 25.3400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 863 23517 26 27.9200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6572 173393 147 25.3200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 777 19271 17 26.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14998 457636 250 31.1200 28.5200 30.9300 Vitreous Glass Inc. VCI 18270 45674 20 2.5000 2.5000 2.5000 Vanguard Conservative Income ETF Portfolio VCIP 287 7411 9 26.7400 VECIMA NETWORKS INC. VCM 600 6120 6 10.2000 10.2000 10.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16667 473476 218 30.7600 26.0300 30.1900 Vanguard Conservative ETF Portfolio VCNS 1429 36380 24 25.6600 25.6500 25.6600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 67880 2058845 421 31.8600 28.1200 31.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11729 325200 195 29.3500 26.6100 29.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1089 26403 24 29.4400 Vanadian Energy Corp. VEC 750 31 2 0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 109567 3234550 525 30.7200 27.6900 30.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37825 1283408 486 36.1600 32.3300 35.2400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 115 2872 5 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3632 90204 59 25.1100 24.4300 25.1100 VERMILION ENERGY INC. VET 453169 2428739 2728 7.0500 4.1400 6.8900 VILLAGE FARMS INTERNATIONAL, INC. VFF 33405 138389 227 5.0000 3.4600 4.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 361582 24713161 1277 72.8200 61.9500 72.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 614 15597 31 0.0000 Victoria Gold Corp. VGCX 25325 198950 211 8.3100 6.2600 8.2400 Visible Gold Mines Inc. VGD 413 22 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46914 2450225 396 54.9100 47.9800 53.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26166 982265 248 39.2500 33.8800 39.2500 Vanguard Growth ETF Portfolio VGRO 7251 172357 129 24.0400 22.8700 23.9000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1751 47070 27 26.9900 26.9700 26.9700 VISTA GOLD CORP. VGZ 64500 59657 104 1.0900 0.6400 1.0700 Vitalhub Corp. VHI 40 73 2 1.4900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3694 89183 88 28.0700 Vanguard FTSE Dev xNA HiDiv VIDY 597 12219 14 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1793046 4075565 8384 2.9500 1.4300 2.9100 Societe d' Exploration Miniere Vior Inc. VIO 760 61 4 0.0900 Silver Viper Minerals Corp. VIPR 20500 6252 1 0.3050 0.3050 0.3050 Visionstate Corp. VIS 6300 426 11 0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5644 138197 97 24.8900 24.0000 24.7100 Avivagen Inc. VIV 2049 1244 11 0.5900 Vivo Cannabis Inc. VIVO 152399 33695 78 0.2500 0.1900 0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6486 184900 143 29.2100 27.3700 29.2100 Velocity Minerals Ltd. VLC 295000 88500 1 0.3000 0.3000 0.3000 VALEURA ENERGY INC. J VLE 2647 863 8 0.3450 0.3300 0.3350 VELAN INC. SV VLN 50 260 1 7.7500 Valens Groworks Corp. VLNS 43615 96005 155 2.5000 2.0000 2.3000 Valens Groworks Corp. Wts VLNS.WT 5000 1285 10 0.2600 0.2450 0.2550 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1005 28010 15 0.0000 Voyageur Pharmaceuticals Ltd. VM 250 18 1 0.0000 Viemed Healthcare, Inc. VMD 73309 619402 475 9.9600 5.8000 8.9700 Viscount Mining Corp. VML 1200 374 7 0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 120 3899 2 0.0000 5N PLUS INC. VNP 754 1114 14 1.5000 ValOre Metals Corp. VO 1375 318 5 0.1450 Volt Energy Corp. VOLT 10 0 1 0.0550 Vitality Products Inc. VPI 680 79 2 0.0300 VIQ Solutions Inc. VQS 80 282 3 2.2000 Vanadiumcorp Resources Inc. VRB 2225 100 4 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24565 626339 258 27.7300 23.5600 26.1700 Petro-Victory Energy Corp. VRY 275 104 1 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18416 445778 204 24.3400 23.9300 24.3300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33395 809236 293 24.5000 23.5100 24.4900 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 147 3676 4 24.4800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26098 1221896 536 49.1800 43.7000 49.1800 Vanstar Mining Resources Inc. VSR 4741 3946 22 0.7000 Vulcan Minerals Inc VUL 600 18 1 0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5688 298826 135 54.0400 50.6400 53.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5662 289192 112 54.8900 49.4900 54.8900 Vital Energy Inc. VUX 573 17 1 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 392 8975 9 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5214 145981 115 29.1800 27.7000 29.1600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10659 377147 137 37.2800 33.9900 37.2800 Vaxil Bio Ltd. VXL 95755 16322 55 0.2000 0.1250 0.1250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 92 1659 2 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 50 962 1 25.6700 Vizsla Resources Corp. VZLA 32095 12592 62 0.4750 0.3250 0.4750 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 376 8135 6 25.7000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1115 26791 7 24.4000 24.4000 24.4000 Current Water Technologies Inc. WATR 800 16 1 0.0300 Waterloo Brewing Ltd. WBR 180 533 2 3.0900 3.0900 3.0900 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 67 234 1 0.4300 WASTE CONNECTIONS, INC. WCN 401077 46088208 3120 124.0000 104.3800 119.6400 WHITECAP RESOURCES INC. J WCP 6489765 9153396 11449 1.9300 1.0600 1.8300 WESDOME GOLD MINES LTD. WDO 309779 2892484 1777 11.6000 7.7300 10.7000 The Westaim Corporation WED 300 480 2 1.6000 1.6000 1.6000 Wavefront Technology Solutions Inc. WEE 1000 72 2 0.0700 CANOPY GROWTH CORPORATION J WEED 294506 6305725 2047 25.4400 18.2900 22.2100 WESTERN FOREST PRODUCTS INC. WEF 3654143 2572177 2211 0.9600 0.5900 0.9300 WELL Health Technologies Corp. WELL 7747 15833 70 2.3500 1.5200 2.1300 WALL FINANCIAL CORP. WFC 452 10105 12 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 6 44 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 315741 9750949 2699 40.9900 23.4100 38.7000 White Gold Corp. WGO 2870 1785 14 0.5000 West High Yield (W.H.Y.) Resources Ltd. WHY 650 58 1 0.1700 WildBrain Ltd. WILD 345867 280469 76 0.8700 0.7500 0.8700 Windfall Geotek Inc. WIN 45350 2346 4 0.0550 0.0500 0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 281120 2942569 2175 11.9300 8.1700 11.5000 WPT Industrial REIT WIR.UN 2421 36385 35 15.9900 12.3200 15.9900 WAJAX CORPORATION WJX 51691 355056 494 8.9300 5.5000 8.6800 WestKam Gold Corp. WKG 480 45 2 0.1750 Willow Biosciences Inc. WLLW 42183 18400 36 0.4800 0.3900 0.4400 WALLBRIDGE MINING COMPANY LIMITED J WM 1303686 866918 554 0.7800 0.4800 0.7200 WeedMD Inc. WMD 34338 13384 90 0.3900 0.3800 0.3900 WeedMD Inc. Wts. WMD.WT 4728 211 13 0.0000 WESTON LTD. GEORGE WN 43286 4462556 508 107.7100 98.0200 98.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 217 5389 5 23.0800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 90 1964 3 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2621 58989 43 21.8300 21.8300 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 192 3966 3 22.0000 22.0000 22.0000 Winston Capital Group Inc. WNST.P 412 41 1 0.0000 Wow Unlimited Media Inc. WOW 372 87 1 0.4250 WINPAK LIMITED WPK 42666 1988006 427 49.7700 42.0000 46.4400 Wheaton Precious Metals Corp. WPM 1059486 49638294 10035 56.2000 38.6100 52.5300 WESTPORT FUEL SYSTEMS INC. WPRT 42428 56355 150 1.7500 1.0700 1.4700 WESTERN ENERGY SERVICES CORP. WRG 108038 26736 53 0.2750 0.1950 0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 111500 87855 154 0.9500 0.5300 0.9000 Walker River Resources Corp. WRR 1600 128 3 0.0950 WESTERN RESOURCES CORP. J WRX 32700 5872 18 0.1950 0.1600 0.1900 WSP GLOBAL INC. WSP 107153 9223483 1296 93.9900 77.3000 93.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35577 497865 357 15.1500 12.7300 14.9600 The Alkaline Water Company Inc. WTER 7452 9855 25 1.6400 0.9300 1.3600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1733 28365 25 17.4400 15.6800 17.4400 TMX GROUP LIMITED X 54671 6311087 454 125.3900 103.3600 120.9100 Xanadu Mines Ltd. XAM 500 15 1 0.0700 GOLDMONEY INC. XAU 27669 74360 126 3.1700 2.3500 2.7400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9695 237801 141 25.5900 23.8800 25.5900 iShares Core Balanced ETF Portfolio XBAL 843 18167 18 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 56876 1840424 532 33.0200 31.3800 33.0200 Xebec Adsorption Inc. XBC 61266 188518 230 3.7400 2.5500 3.5600 Xebec Adsorption Inc. Wts. XBC.WT 18495 17401 5 0.9400 0.9400 0.9400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12605 97790 129 8.7400 6.9700 8.4000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 128758 2748906 882 21.8400 20.0000 21.8000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 217 7271 4 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 211 7010 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 145 3679 4 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 46 862 1 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13004 134516 154 12.0000 9.1000 11.7700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 130 1 0.0000 EXACTEARTH LTD. J XCT 2022 692 10 0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 168 3154 5 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 608 11657 11 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 496 9328 12 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19821 335942 679 17.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 236 4852 4 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 337 6586 9 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23201 465741 303 20.5600 19.0200 20.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 833 14781 24 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7156 163419 138 23.2100 22.3900 23.2100 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 80 1396 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13925 371958 275 27.1500 24.9500 26.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13002943 54412744 12192 5.2100 3.6100 4.9800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2919 61507 60 24.6100 iShares S&P/TSX Composite High Dividend Index ETF XEI 6471 105944 94 17.0000 15.8400 16.9500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2291 64077 50 27.9200 27.9200 27.9200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1286 25874 27 20.5400 20.5400 20.5400 iShares Core Equity ETF Portfolio XEQT 743 14122 21 15.8000 iShares ESG Aware MSCI Canada Index ETF XESG 339 5704 8 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 630 12896 12 19.1100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 67 1528 3 29.5000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 63 1215 3 23.1800 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 288 5841 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2369 45913 60 23.3100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 114 2272 3 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1320605 40610107 10147 32.7100 28.9000 31.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 29089 580616 224 20.0400 19.8400 19.9900 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 149 3745 3 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17085 391560 167 23.2700 22.3900 23.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1771851 34452922 3590 22.0600 14.6500 20.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 256 6748 6 26.3400 iShares Core Growth ETF Portfolio XGRO 1234 23510 30 18.8700 18.8700 18.8700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5869 111596 106 19.8700 17.8200 19.8700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10287 534498 274 51.9500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1046 24830 26 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 273 6128 7 23.2500 23.2500 23.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65611 1138779 522 17.9900 16.0200 17.5400 Xiana Mining Inc. XIA 200 19 1 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 796176 17609143 4978 24.2600 20.4000 23.5600 ISHARES INDIA INDEX ETF UN XID 266 7491 7 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 991 24117 24 25.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41801 922340 409 22.8700 20.7300 22.7500 iShares Core Income Balanced ETF Portfolio XINC 36 718 2 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38096 1140414 302 33.1500 24.3500 32.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8363641 179704168 40099 23.3200 19.7800 22.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11315 288703 180 26.4500 24.4300 26.1000 Auxly Cannabis Group Inc. XLY 98567 38919 124 0.4700 0.3200 0.3650 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19317 287048 55 16.4900 12.1600 16.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 216 3541 6 21.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 794 15601 14 27.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 10100 49296 5 4.8800 4.8800 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 618 8739 14 18.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1186 40646 26 35.8900 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 321 6701 5 22.9700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1637 40811 38 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2871 70859 52 25.2900 25.2900 25.2900 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3827 210430 87 52.8400 52.8400 52.8400 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 624 16922 15 33.6800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 41413 1753303 449 43.5600 39.2300 42.6200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 648 15052 12 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1663 23629 37 12.5200 iShares High Quality Canadian Bond Index ETF XQB 11111 238257 206 21.7400 20.8300 21.7400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28630 1924953 618 68.5000 64.1800 68.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6492 159983 98 25.4500 23.7200 25.4500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 456147 6613213 3407 15.5600 13.2400 14.9400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 787 16362 22 20.9700 iShares Core Canadian Short Term Bond Index ETF XSB 40317 1123072 520 28.0700 27.5800 28.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5598 105167 65 19.1800 17.9900 19.1800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11112 222873 155 20.5600 19.0000 20.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1830 33101 40 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 358 6383 16 19.3800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14064 268129 168 19.3300 18.4600 19.3300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 647 11291 7 17.3300 17.3300 17.3300 iShares S&P U.S. Small-Cap Index ETF XSMC 428 6966 10 19.9000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 144 2176 2 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2028260 60734585 4360 32.1900 26.7500 31.7200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 46 902 2 19.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15540 963415 201 64.2200 57.5500 61.3700 iShares ESG Canadian Short Term Bond Index ETF XSTB 30 612 1 20.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2874 68977 60 23.2600 iShares ESG Aware MSCI USA Index ETF XSUS 124 2464 5 23.3900 EXCO TECHNOLOGIES LTD. XTC 2567 15814 31 6.2500 5.5700 5.5700 TDB SPLIT CORP. CL A XTD 331 874 7 2.7400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 11 105 1 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 6500 3350 5 0.5500 0.4600 0.5500 Transition Metals Corp. XTM 3000 605 2 0.2050 0.2000 0.2050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2869 28221 55 10.8100 X-Terra Resources Inc. XTT 4750 297 9 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 672 15483 12 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 15424 734510 327 50.5000 43.2800 50.3700 iShares Core S&P 500 Index ETF XUS.U 329 11473 6 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 54685 1404321 377 26.6100 23.6600 25.7000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1989 57317 42 28.3700 28.3700 28.3700 iShares Core S&P U.S. Total Market Index ETF XUU.U 47 985 1 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 713 12771 14 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14039 707148 145 52.6100 45.4900 51.6900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 943 6235 16 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 373 3582 8 15.9900 YELLOW PAGES LIMITED Y 3404 27534 22 8.0700 6.6600 8.0700 YELLOW PAGES LIMITED WT Y.WT 1690 543 17 0.3200 0.3200 0.3200 COMMERCE SPLIT CORP. CAPITAL YCM 140 84 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 55 259 2 5.2100 YDx Innovation Corp. YDX 1286 214 8 0.1400 Edgewater Wireless Systems Inc. YFI 309 13 1 0.0650 YANGARRA RESOURCES LTD. YGR 275415 126399 171 0.5400 0.3350 0.5100 Gold Terra Resource Corp. YGT 500 97 1 0.1950 0.1950 0.1950 Ynvisible Interactive Inc. YNV 5577 809 4 0.1400 0.1400 0.1400 Yangaroo Inc. YOO 500 55 2 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 225926 7236 11 0.0450 0.0250 0.0450 YAMANA GOLD INC. YRI 13419700 77233375 26729 6.9700 3.9000 6.5200 YSS Corp. YSS 600 73 2 0.0900 Yorkton Ventures Inc. YVI 250 18 1 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 344 4042 5 13.4300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 366 6097 7 19.6700 Zadar Ventures Ltd. ZAD 112 17 2 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 99393 1610733 563 16.4800 15.4600 16.4600 ZARGON OIL & GAS LTD. ZAR 203847 14709 45 0.1100 0.0500 0.0700 BMO Balanced ETF ZBAL 466 13790 8 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5288 98967 75 20.7400 17.0300 20.7400 Zimtu Capital Corp. ZC 652 52 3 0.2200 BMO Corporate Bond Index ETF ZCB 1952 98801 32 51.2900 49.3000 51.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 112 2850 4 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38434 615956 287 16.6400 15.2600 16.6400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14040 271454 212 20.5300 18.1200 20.5300 BMO Conservative ETF ZCON 111 3337 4 0.0000 BMO Core Plus Bond Fund ZCPB 24 758 1 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64090 899111 463 14.2100 13.5700 14.1900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21552 451803 13 21.0000 20.7500 21.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10652 177976 184 17.0700 16.4800 16.9700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1515 25499 34 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5100 84288 49 17.2700 15.7900 17.2700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6083 232682 104 39.2400 38.0900 39.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4592 83822 116 17.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 62409 831149 207 14.1700 12.4200 13.9000 BMO US DIVIDEND ETF CAD UNITS ZDY 2053 56420 44 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 156 3081 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28710 470234 157 17.0800 15.5800 16.7400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4244709 94901112 8513 23.9500 21.1600 22.7200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2547 36351 53 14.5200 14.0400 14.5200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10028 177903 92 18.4800 16.6800 18.0200 ZEN Graphene Solutions Ltd. ZEN 10443 3421 54 0.4800 Zenabis Global Inc. ZENA 2961022 207478 218 0.0900 0.0650 0.0700 Zenabis Global Inc. Wts. ZENA.WT 36000 790 4 0.0300 0.0100 0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 251164 5859635 800 28.5800 21.0800 27.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7910 165625 187 18.3400 BMO Balanced ESG ETF ZESG 54 1502 3 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 698 20538 12 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 335 4476 9 13.2500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14492 293244 133 20.5100 19.5600 20.5100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23956 415396 131 17.5600 17.1000 17.5400 BMO SIA Focused North American Equity Fund ZFN 5092 150807 106 32.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8652 126415 57 14.6600 14.5900 14.6600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1720 36648 18 21.3600 21.3300 21.3600 BMO Gov Bond Index ETF ZGB 3299 178174 46 54.7700 53.6900 54.7700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 229 16210 6 48.5100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4785 173899 82 38.2400 33.5800 37.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3672 132506 79 32.2200 BMO Growth ETF ZGRO 514 15285 12 31.6300 BMO Global Strategic Bond Fund ZGSB 1615 45781 42 28.6100 28.5000 28.5000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 775 15519 19 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 2159 75596 50 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5286 60963 48 12.0100 10.9700 11.8600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1325 26961 18 20.9600 19.7700 20.1600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 453 6401 6 14.2400 14.0400 14.2400 BMO INDIA EQUITY INDEX ETF UN ZID 1420 27770 31 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2812 59208 64 21.7300 21.1400 21.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 116927 7352638 947 72.3600 46.0400 68.1400 BMO High Yield US Corporate Bond Index ZJK 81 1507 6 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 76 1820 2 21.8400 BMO JUNIOR OIL INDEX ETF UN ZJO 657 9617 16 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31481 937871 610 31.0800 27.9400 30.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16907 317638 43 19.1900 17.2900 19.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1912 40641 40 21.7300 21.6700 21.7300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 299 5665 5 19.1700 19.1700 19.1700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4421 110879 50 25.4700 25.0800 25.4700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 786 17204 13 22.6800 21.4900 22.6800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 85728 3129468 922 38.8700 33.3700 37.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 95 2343 4 23.0300 Zoomaway Travel Inc. ZMA 2660 88 6 0.0650 BMO Canadian MBS Index ETF ZMBS 9771 298784 37 30.6700 30.4700 30.6600 BMO MONTHLY INCOME ETF UNITS ZMI 168 2370 4 16.2700 BMO S&P US Mid Cap Index ETF ZMID 19 403 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22349 354279 184 16.1500 15.5500 16.0300 BMO Global Multi-Sector Bond Fund ZMSB 392 11582 8 30.0000 30.0000 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 776 21609 5 28.4400 26.9400 28.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3081 45740 42 15.1900 13.9900 15.1100 Group Eleven Resources Corp. ZNG 1 0 1 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4676 184949 62 40.0300 39.4800 40.0300 Zoomd Technologies Ltd. ZOMD 400 80 1 0.5500 BMO Premium Yield ETF CAD ZPAY 179 5351 5 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 30 778 1 27.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 310 4321 6 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17086 295773 133 17.9100 16.3400 17.8900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 960970 7364671 2309 8.2300 7.0100 8.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17403 234812 94 13.6000 13.3700 13.5600 BMO US PUT WRITE ETF CAD UN ZPW 212 3001 5 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 110 1466 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 121 3588 3 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 105209 6611097 1221 66.1500 55.8000 65.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2827 53024 56 19.2700 19.1400 19.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4501 79417 10 18.3100 17.3600 18.3100 BMO Short-Term Bond Index ETF ZSB 487 24643 2 50.5900 50.5900 50.5900 BMO S&P US Small Cap Index ETF ZSML 42 951 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37809 1619509 447 45.0600 40.4200 45.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1264 39193 18 31.7600 27.6600 30.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5271 266675 130 50.6900 50.4700 50.6200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29976 1586597 197 53.0300 52.8900 52.9900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1845 26530 20 14.6100 14.0600 14.6100 ZTR Acquisition Corp. ZTR.H 760 7 2 0.2800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33737 571508 745 16.3800 16.3800 16.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2174 42241 37 19.8800 19.6900 19.8800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16307 650625 192 41.5500 35.9300 41.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4080 232870 100 60.1200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 445 9508 6 21.1000 21.1000 21.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 31 600 3 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3760 154479 77 42.2500 42.1500 42.2500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 879 43088 16 48.8900 48.8900 48.8900 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1652 84425 22 51.2200 50.9500 51.2200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2971 59300 64 20.3200 19.6500 19.6600 BMO MSCI Canada Value Index ETF ZVC 110 1653 3 20.6700 BMO MSCI EAFE Value Index ETF ZVI 424 6457 5 15.4700 15.1500 15.1800 BMO MSCI USA Value Index ETF ZVU 4 69 1 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3706 69378 40 19.8100 17.4500 19.6800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 119560 1689678 752 14.6800 13.3800 14.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2371 33889 51 12.4400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15361 250652 138 16.8600 15.4300 16.5700 BMO Global High Dividend Covered Call ETF ZWG 46 1213 2 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30833 540368 249 18.4300 16.2700 18.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 98 1543 3 20.8800 BMO Covered Call US Banks ETF ZWK 397 7437 7 18.8000 18.8000 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 1145 16924 21 15.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1580 24313 30 15.7100 15.6200 15.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6934 81047 84 11.6500 11.6500 11.6500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 14 342 2 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 56 1 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26044 290075 234 13.8800 9.4400 12.9300 BMO Tactical Dividend ETF Fund ZZZD 826 23679 16 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 71608096 31786753 21727 0.5300 0.3850 0.4900 BAYTEX ENERGY CORP. BTE 37446793 14464778 12740 0.5000 0.2900 0.4500 NUVISTA ENERGY LTD. NVA 33360742 23057465 13398 0.9300 0.4150 0.8200 Aurora Cannabis Inc. ACB 24464577 26447180 15540 1.3000 0.9200 1.0300 HEXO Corp. HEXO 21075517 15718444 9080 1.1800 0.6500 0.6900 CRESCENT POINT ENERGY CORP. CPG 18419572 26244671 24360 2.0900 0.9700 1.9400 B2GOLD CORP. J BTO 14008321 89079279 26510 7.7400 4.3100 7.0300 CENOVUS ENERGY INC. CVE 13942821 54630511 38125 5.4300 2.5300 5.0500 ATHABASCA OIL CORPORATION J ATH 13590994 1741235 2217 0.1700 0.1000 0.1400 YAMANA GOLD INC. YRI 13419700 77233375 26729 6.9700 3.9000 6.5200 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 4876085 281596210 37311 61.8200 53.9300 58.1300 BARRICK GOLD CORPORATION ABX 7168147 242332870 35927 40.1100 25.9000 35.8000 ROYAL BANK OF CANADA RY 2535088 217001421 25403 89.7400 81.2900 85.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8363641 179704168 40099 23.3200 19.7800 22.5700 ENBRIDGE INC. ENB 4206287 170413162 33164 44.7800 38.2600 42.6600 BANK OF NOVA SCOTIA (THE) BNS 2969322 164049020 29401 58.1400 51.8800 55.8600 SUNCOR ENERGY INC. SU 7012780 160186954 45215 26.8600 19.7300 24.8400 BCE INC. BCE 2622198 150491844 17320 59.3100 54.7300 56.3100 TC ENERGY CORPORATION TRP 2265602 144410419 13995 69.0600 57.0700 64.5800 BANK OF MONTREAL BMO 1927145 136135640 17920 77.2500 65.9000 70.8200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 7012780 160186954 45215 26.8600 19.7300 24.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8363641 179704168 40099 23.3200 19.7800 22.5700 CENOVUS ENERGY INC. CVE 13942821 54630511 38125 5.4300 2.5300 5.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 6688943 128797295 37943 24.5100 16.5600 23.3200 TORONTO-DOMINION BANK (THE) TD 4876085 281596210 37311 61.8200 53.9300 58.1300 MANULIFE FINANCIAL CORPORATION MFC 7859250 132707964 37136 18.1800 15.7300 17.5400 BARRICK GOLD CORPORATION ABX 7168147 242332870 35927 40.1100 25.9000 35.8000 ENBRIDGE INC. ENB 4206287 170413162 33164 44.7800 38.2600 42.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 5360464 98666600 33042 22.6400 13.5400 20.3300 BANK OF NOVA SCOTIA (THE) BNS 2969322 164049020 29401 58.1400 51.8800 55.8600 Trades: 1,738,564 Total Volume: 726,850,795 Total Value: $5,959,274,357 Avg Volume per Trade: 418 Avg Value per Trade: $3,428 Avg Price per Share: $8.1988 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.