Pure Trading Monthly Market Summary May 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 49 20 1 0.3450 ABERDEEN INTERNATIONAL INC. J AAB 14445 453 11 0.0400 0.0300 0.0300 Aftermath Silver Ltd. AAG 3485400 836693 17 0.3400 0.2200 0.3250 ADVANTAGE OIL & GAS LTD. AAV 778606 1681053 2781 2.7000 1.8100 2.0700 Azincourt Energy Corp. AAZ 182742 8531 18 0.0500 0.0450 0.0450 Abcourt Mines Inc. ABI 4308 343 8 0.0650 Aben Resources Ltd. ABN 3713 291 9 0.0850 Arbor Metals Corp. ABR 412 257 2 0.0857 Abraplata Resource Corp. ABRA 20536 2067 16 0.1050 0.1000 0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 64098 800004 524 14.3100 10.8500 13.3100 BARRICK GOLD CORPORATION ABX 6470877 237500485 31235 39.7300 31.8600 33.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 6632794 108910362 32670 19.5500 12.8000 16.2500 Aurora Cannabis Inc. ACB 4184822 22986699 10497 27.2500 7.6100 19.3500 AURORA CANNABIS INC. WARRANTS ACB.WT 38557 19245 39 0.6700 0.2500 0.5300 ACCORD FINANCIAL CORP. ACD 1 6 1 4.3900 Seven Aces Limited ACES 606 951 3 1.6700 1.5500 1.6700 ATCO LTD. CL 'I' NV ACO.X 37130 1382757 432 39.3000 34.8400 38.7900 AUTOCANADA INC. ACQ 6394 42576 70 7.5800 5.8700 7.4900 Acasti Pharma Inc. ACST 16064 14358 35 0.9700 0.8500 0.8900 Aurora Solar Technologies Inc. ACU 100 7 1 0.1000 Middlefield American Core Dividend ETF ACZ 7 91 1 13.1400 ALARIS ROYALTY CORP. AD 101128 969510 885 10.8500 8.7200 9.7300 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 1000 775 1 77.5000 77.5000 77.5000 ADCORE INC. ADCO 400 261 3 0.5500 Arctic Star Exploration Corp. ADD 100 3 1 0.0700 Diagnos Inc. ADK 130 25 1 0.1900 ACADIAN TIMBER CORP. ADN 160 2107 4 14.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7162 63992 60 9.3900 8.2500 9.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 50 525 2 0.0000 Adamera Minerals Corp. ADZ 1897 93 4 0.0300 Adventus Mining Corporation ADZN 1740 1476 6 0.7400 Anfield Energy Inc. AEC 15000 1575 2 0.1050 0.1050 0.1050 ACASTA ENTERPRISES INC. CL 'B' AEF 2681127 1341543 14 0.6200 0.5000 0.6200 AGNICO EAGLE MINES LIMITED AEM 388238 35016071 3815 97.2700 79.8300 88.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 5026 1318 6 0.2600 0.2600 0.2600 AETERNA ZENTARIS INC. AEZS 28871 42481 74 1.7500 1.0500 1.6400 Automotive Finco Corp. AFCC 310 425 9 2.3000 Alphamin Resources Corp. AFM 60000 7800 1 0.1300 0.1300 0.1300 AG GROWTH INTERNATIONAL INC. AFN 24494 655446 251 30.3400 23.6500 27.8700 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 115000 109825 1 95.5000 95.5000 95.5000 Amarillo Gold Corporation AGC 19500 3855 8 0.2100 0.1950 0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55379 211208 381 4.2900 3.2300 3.7000 African Gold Group, Inc. AGG 8530 2590 10 0.3250 0.3000 0.3200 ALAMOS GOLD INC. J AGI 1363325 15565886 5449 12.0700 10.3300 11.1400 AurCrest Gold Inc. AGO 200 5 1 0.0150 Aleafia Health Inc. AH 621954 409938 304 0.8500 0.5200 0.5800 Aleafia Health Inc. 8.5 27JUN22 AH.DB 120000 80640 1 67.2000 67.2000 67.2000 Aleafia Health Inc. Wts. AH.WT 239380 20032 43 0.1600 0.0600 0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35869 382229 308 11.8000 9.3000 11.4400 ALTUS GROUP LIMITED AIF 223543 9426438 325 43.1600 38.1500 43.0400 Almonty Industries Inc. AII 15548 8109 19 0.5400 0.5100 0.5400 AIMIA INC. AIM 53256 140477 226 3.1000 2.2000 2.6100 Clean Air Metals Inc. AIR 12814 5180 15 0.4400 0.3800 0.3850 AGJUNCTION INC. AJX 19950 3870 13 0.2200 0.1750 0.2200 AKITA DRILLING LTD. CL 'A' NV AKT.A 33007 10289 46 0.4100 0.2600 0.3600 Akumin Inc. CAD AKU 187 531 5 4.5300 Akumin Inc. AKU.U 400 848 1 2.1200 2.1200 2.1200 ALTAGAS LTD. ALA 470702 7436131 3259 16.9100 14.7000 14.7900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 388 4127 5 10.7500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 299 3158 5 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 436 6834 4 15.7500 15.7500 15.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 185 2387 4 12.9400 12.9400 12.9400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 205 4271 4 19.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1051 20081 13 19.5000 18.8400 19.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 742 10730 11 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 162 2883 3 17.5000 ALGOMA CENTRAL CORPORATION ALC 21 200 2 9.5000 ALDEBARAN RESOURCES INC ALDE 731 154 4 0.4000 Algold Resources Ltd. ALG 608 76 5 0.1650 Alpha Lithium Corporation ALLI 200 104 1 0.4250 Alio Gold Inc. ALO 266430 292994 542 1.3100 0.9300 1.2500 ALTIUS MINERALS CORPORATION ALS 17228 162302 176 10.3000 8.4700 10.1300 Alturas Minerals Corp. ALT 100 1 1 0.0100 Altamira Gold Corp. ALTA 3963 351 5 0.1000 0.0800 0.1000 Altus Strategies PLC ALTS 300 174 1 0.3550 Alithya Group Inc ALYA 25973 61772 41 2.6100 2.3300 2.3400 Arizona Metals Corp. AMC 425 276 2 0.4800 Athabasca Minerals Inc. AMI 200 28 1 0.5900 American Creek Resources Ltd. AMK 2840 209 8 0.0700 ALMADEN MINERALS LTD. AMM 104400 63002 130 0.6500 0.5400 0.6500 Altan Rio Minerals Limited AMO.H 8000 440 2 0.0550 0.0550 0.0550 AM RESOURCES CORP AMR 2392 80 4 0.1800 Amex Exploration Inc. AMX 895 1369 17 0.9600 American Manganese Inc. AMY 989 151 4 0.1700 Andlauer Healthcare Group Inc. AND 4574 147898 49 37.2400 27.1000 32.9000 Antler Gold Inc. ANTL 80 12 1 0.2100 ANACONDA MINING INC. J ANX 368140 92023 119 0.2850 0.2150 0.2600 AFRICA OIL CORP. J AOI 45738 50157 121 1.1700 1.0400 1.0600 Ascot Resources Ltd. AOT 244282 206593 86 0.9400 0.7400 0.8900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92916 3821276 1266 44.0600 38.8700 40.0400 Advanced Proteome Therapeutics Corporation APC 656 40 2 0.1000 Apollo Gold Corp. APGO 940 397 2 0.0600 APHRIA INC. J APHA 645480 3275951 1429 6.2200 3.9500 5.8100 Appili Therapeutics Inc. APLI 3645 6150 21 1.8900 1.4600 1.8900 Altiplano Metals Inc. APN 750 60 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29738 233624 137 9.1700 6.6600 8.8200 APTOSE BIOSCIENCES INC. APS 44416 483302 451 12.6200 9.1200 10.1800 Apex Resources Inc. APX 627 40 3 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 201 534 5 2.5000 AQUILA RESOURCES INC. J AQA 18930 3221 7 0.2000 0.1250 0.1750 ALGONQUIN POWER & UTILITIES CORP. AQN 1450160 27455327 8372 19.6400 17.9900 19.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 75 1291 1 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 285 4908 3 17.2400 17.2400 17.2400 ARGONAUT GOLD INC. J AR 402785 710542 1689 1.9900 1.4300 1.9000 Accelerate Arbitrage Fund ARB 198 4120 4 0.0000 AECON GROUP INC. ARE 33009 478733 381 14.9300 13.4400 14.6100 AMERIGO RESOURCES LTD. J ARG 101500 22517 54 0.2700 0.1750 0.2600 Altima Resources Ltd. ARH 167 3 1 0.0300 Awale Resources Limited ARIC 900 54 1 0.1100 ARHT Media Inc. ART 25000 3250 3 0.1300 0.1300 0.1300 Artemis Gold Inc. ARTG 151 222 4 1.2000 Aurania Resources Ltd. ARU 16369 49164 160 3.4600 2.5500 2.8300 ARC RESOURCES LTD. ARX 1007486 5653190 4838 6.1000 4.9100 5.5500 Avino Silver & Gold Mines Ltd. ASM 300468 254230 295 1.0500 0.5400 0.9600 Ascendant Resources Inc. ASND 250 30 2 0.2750 ACERUS PHARMACEUTICALS CORPORATION J ASP 254651 13603 50 0.0700 0.0450 0.0550 Acerus Pharmaceuticals Corp Wts ASP.WT 800 4 1 0.0000 ALACER GOLD CORP. J ASR 1017431 8659019 7493 10.0300 7.0600 8.5600 AcuityAds Holdings Inc. AT 185 207 4 1.1000 1.1000 1.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20106 429804 186 22.7900 19.9800 20.0500 ATAC Resources Ltd. ATC 3028 604 10 0.2050 0.2000 0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4950 202493 132 40.5000 40.2300 40.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 6239738 258056643 5168 43.2700 38.1600 43.1100 Antibe Therapeutics Inc. ATE 85592 57674 43 0.7500 0.6300 0.7500 ATHABASCA OIL CORPORATION J ATH 5247740 715290 1112 0.1450 0.1200 0.1350 ATLANTIC POWER CORPORATION ATP 64500 173512 430 2.9500 2.5300 2.9200 ATW Tech Inc. ATW 100 1 1 0.0350 Atico Mining Corporation ATY 100 29 1 0.3150 ARITZIA INC. SV ATZ 179409 2947288 1585 18.5600 13.9000 18.1200 Aurion Resources Ltd. AU 2113 2579 5 1.3400 1.1600 1.3400 Allegiant Gold Ltd. AUAU 1152 313 5 0.2200 AURYN RESOURCES INC. J AUG 40463 68028 357 1.9100 1.4500 1.8500 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 168 5162 5 0.0000 1911 Gold Corporation AUMB 5818 2950 27 0.4800 0.4800 0.4800 GOLDEN MINERALS COMPANY J AUMN 139190 55617 129 0.5000 0.2900 0.4700 Aurcana Corporation AUN 60209 36120 41 0.6400 0.5300 0.6100 AURINIA PHARMACEUTICALS INC. J AUP 73879 1750030 744 26.1000 20.7100 21.8200 Aura Resources Inc. AUU 295 11 1 0.0750 Avicanna Inc. AVCN 1243 2301 16 1.9200 1.8000 1.8000 Avricore Health Inc AVCR 540 13 2 0.0200 Avidian Gold Corp. AVG 1210 99 3 0.1000 AVALON ADVANCED MATERIALS INC. J AVL 1673922 96723 172 0.0650 0.0500 0.0600 AVCORP INDUSTRIES INC. AVP 133000 4192 14 0.0350 0.0250 0.0350 Avrupa Minerals Ltd. AVU 30100 601 2 0.0200 0.0200 0.0200 Altair Resources Inc. AVX 400 12 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14605 391414 183 27.6800 25.4100 26.5900 Advent-AWI Holdings Inc. AWI 438 477 1 1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1703 26239 21 15.3500 15.3500 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 703 10222 13 21.7600 Artis REIT Pr Series I AX.PR.I 650 12447 18 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72218 557775 585 8.8000 7.0100 7.2500 Alexco Resources Corp. AXU 95114 276116 186 3.3400 2.1800 3.1200 ATALAYA MINING PLC ORDINARY J AYM 26 47 1 3.5000 A2Z Technologies Canada Corp. AZ 250 95 1 0.4900 Azimut Exploration Inc. AZM 752 1314 13 1.6200 1.6000 1.6200 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 34 510 1 18.0600 Arizona Silver Exploration Inc. AZS 533 86 2 0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 288000 54792 38 0.2100 0.1550 0.1800 Else Nutrition Holdings Inc. BABY 429 479 7 0.9000 BADGER DAYLIGHTING LTD. BAD 24759 695653 189 29.6800 25.8400 28.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 900236 40001303 10251 47.4800 40.9700 43.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1770 27890 41 15.7100 15.7100 15.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 520 7441 10 13.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 724 14816 19 20.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 405 8346 7 20.6700 20.6700 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 551 7173 14 13.0800 13.0800 13.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 637 9079 10 14.2100 14.2100 14.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1601 21474 35 13.6200 13.2400 13.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1744 42198 26 24.2500 24.2500 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1555 36173 31 23.6100 23.5000 23.6100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 27297 603985 50 22.9800 22.1000 22.9800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1651 12739 31 12.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 97 1088 5 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 11 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1061 8074 14 7.6000 7.5000 7.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 555 11168 12 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1518 30333 29 20.2200 20.2200 20.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4030 45522 21 11.4500 11.1000 11.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 95 1106 2 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1241 14327 19 11.6700 11.4900 11.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 381 3778 7 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 513 7607 11 15.6000 Bankers Cobalt Corp. BANC 1505 10 5 0.1000 BALMORAL RESOURCES LTD. J BAR 1184033 768612 572 0.8400 0.5000 0.7900 Batero Gold Corp. BAT 50733 2790 2 0.0550 0.0550 0.0550 Bluebird Battery Metals Inc. BATT 2727 358 10 0.1200 0.1200 0.1200 Aston Bay Holdings Ltd. BAY 83500 6630 8 0.0900 0.0750 0.0900 BLACKBERRY LIMITED BB 2489546 15689218 7555 6.6400 5.6100 6.4000 Brixton Metals Corporation BBB 5575 1003 20 0.2000 0.1800 0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 256813 181918 312 0.7800 0.6500 0.6900 BOMBARDIER INC. CL 'B' SV BBD.B 57452795 26871765 16873 0.5700 0.4050 0.4450 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 654 3294 12 5.2100 4.9500 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1110 8588 19 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 223 1305 5 5.6100 5.6100 5.6100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 12 62 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11584 466926 200 43.0800 35.8800 43.0000 BCE INC. BCE 822031 46023371 8579 57.5200 53.2700 57.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 235 2841 4 11.8600 11.8600 11.8600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 15 171 1 11.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 198 2167 5 11.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 415 4582 7 10.7700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 492 6485 8 13.5500 12.9000 12.9000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 202 2259 7 15.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1111 12376 26 12.9100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 81 872 2 10.6900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4451 50391 36 11.5400 11.1300 11.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 145 1552 3 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 160 1847 2 11.8600 11.8600 11.8600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 80 885 1 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 586 9871 12 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 709 11034 4 15.5000 15.5000 15.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 658 7399 10 11.2300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 126 1387 3 11.1350 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 115 1336 4 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 195 2094 4 15.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 84 1020 3 11.1100 Builders Capital Mortgage Corp. BCF 60 477 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 440 11335 9 26.3000 25.0000 26.3000 Bear Creek Mining Corporation BCM 566 1392 13 2.8700 2.7500 2.8700 Boundary Gold and Copper Mining Ltd. BDGC 1378 25 4 0.0750 BLACK DIAMOND GROUP LIMITED BDI 1000 1470 1 1.4700 1.4700 1.4700 Brompton Global Dividend Growth ETF BDIV 67 1186 2 0.0000 BIRD CONSTRUCTION INC. BDT 4474 23499 27 5.6400 4.8800 5.5000 Belmont Resources Inc. BEA 375 16 1 0.0350 Bee Vectoring Technologies International Inc. BEE 5 2 1 0.3500 Hill Street Beverage Company Inc. BEER 1000 67 2 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20965 563950 208 30.1700 22.5200 29.2700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 110 1326 4 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 51 1116 2 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 752 16442 4 22.1500 21.8000 21.8000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 560 12833 11 23.0500 23.0500 23.0500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 556 10923 7 20.0000 20.0000 20.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 123 2409 2 19.6900 19.6900 19.6900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 806 18369 15 22.9100 22.6400 22.6400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 126491 8516462 1485 73.5900 62.8400 67.1100 Benton Resources Inc. BEX 5000 705 2 0.1500 0.1350 0.1500 Nevada Energy Metals Inc. BFF 1061 58 2 0.3400 Brompton North American Financials Dividend ETF BFIN 7 122 1 0.0000 Brompton North American Financials Div ETF USD BFIN.U 50 855 1 0.0000 BioNeutra Global Corporation BGA 300 102 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 534 10592 10 0.0000 Beauce Gold Fields Inc. BGF 1944 202 7 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 115 709 2 5.6500 Bristol Gate Concentrated US Equity ETF BGU 857 22153 17 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 65 1181 1 0.0000 Bausch Health Companies Inc. BHC 68023 1648758 715 25.9000 21.9200 25.4100 Bayhorse Silver Inc. BHS 46791 3452 14 0.1200 0.0700 0.1200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 593 13399 11 18.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 50 703 1 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 490 11777 9 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 666 14514 14 20.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1112 22104 17 19.5500 19.5000 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1390 26614 31 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 399 7973 8 18.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 247994 13781079 2913 59.5700 53.0400 56.0000 Brookfield Infrastructure Corporation A Exch BIPC 51160 3124681 1346 66.2000 57.9300 59.6500 BIRCHCLIFF ENERGY LTD. BIR 1402249 2028264 2437 1.6400 1.1600 1.3900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 100 1861 2 17.0000 Bitfarms Ltd. BITF 85695 58780 55 0.7000 0.5500 0.5500 BLOCKCHAINK2 CORP BITK 1052 412 7 0.1350 CANADIAN BANC CORP. CL 'A' BK 1003 5951 17 5.5700 5.1900 5.5700 CANADIAN BANC CORP. PR BK.PR.A 180 1824 3 10.0000 BLACK IRON INC. J BKI 125905 10325 21 0.0850 0.0650 0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 169 2816 3 18.9000 Blockmint Technologies Inc. BKMT 97 7 1 0.0000 Berkwood Resources Ltd. BKR 600 18 1 0.0300 BNK PETROLEUM INC. J BKX 212200 12806 26 0.0800 0.0500 0.0700 Global Innovation Dividend Fund BL.UN 209 2319 5 0.0000 BALLARD POWER SYSTEMS INC. BLDP 309720 4268164 2877 15.2200 12.6000 14.8500 Blackline Safety Corp. BLN 30 145 1 4.0500 BELLUS HEALTH INC. BLU 128756 1874625 1225 16.6600 12.7500 14.5100 Blue Thunder Mining Inc. BLUE 1000 95 2 0.0000 BORALEX INC. CL 'A' BLX 84306 2392036 892 30.1300 26.4000 28.6600 MacDonald Mines Exploration Ltd. BMK 96830 7328 7 0.0800 0.0750 0.0800 Black Mammoth Metals Corporation BMM 375 15 1 0.0000 BANK OF MONTREAL BMO 1491582 100109732 14041 71.9200 61.0900 67.7800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 5 119 1 24.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 93 2100 3 22.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1638 29622 13 18.3900 17.7800 18.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 636 10985 12 17.4300 17.4300 17.4300 BMO B Pr Ser 44 BMO.PR.E 373 6238 9 17.1000 BMO B Pr Ser 46 BMO.PR.F 576 11905 12 17.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 342 8223 7 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2811 40719 43 14.4500 14.4500 14.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 590 8223 7 14.4000 13.7000 13.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 180 2644 5 14.9500 14.9500 14.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 805 11937 15 15.0000 14.4000 14.4000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 551 12568 10 24.7500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 13 227 2 0.0000 Benchmark Metals Inc BNCH 12500 4875 19 0.3900 0.3900 0.3900 Purpose Global Bond Fund BND 50 901 1 16.1700 BONTERRA ENERGY CORP. BNE 650 769 8 1.2400 1.1500 1.2400 BENGAL ENERGY LTD. J BNG 31550 1236 10 0.0650 0.0300 0.0650 BONAVISTA ENERGY CORPORATION BNP 456399 76436 402 0.1950 0.1500 0.1550 BANK OF NOVA SCOTIA (THE) BNS 2234481 118863392 21047 58.5000 49.1300 55.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4617 111767 37 24.3000 24.1200 24.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 568 13626 2 23.9600 23.9600 23.9600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2259 56239 23 25.0000 24.7200 24.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12992 302891 44 23.8100 22.8000 22.8000 BNS Pr Series 40 NVCC BNS.PR.I 569 10112 10 17.9700 17.9700 17.9700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 559 13641 8 24.5000 24.5000 24.5000 AIRBOSS OF AMERICA CORP. J BOS 106290 1695052 57 16.9000 13.8200 16.2800 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1100 352 3 0.3200 0.3200 0.3200 Backstageplay Inc. BP 435 46 2 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12790 89643 99 8.0400 6.1800 6.9600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 219 2797 4 11.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 255 5021 7 19.7600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1510 23401 29 15.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 388 5746 6 14.3000 14.3000 14.3000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 300 4125 2 13.7500 13.7500 13.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 61 576 1 7.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 287 3145 4 10.8700 10.8700 10.8700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 353 4592 7 13.2700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 545 13263 18 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 277 6932 5 18.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 409 10233 8 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 250 6237 5 25.0000 25.0000 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 849 21344 7 25.2000 25.2000 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 361386 4752134 2032 15.3700 11.3700 14.2200 BIG ROCK BREWERY INC. BR 50 225 1 5.1000 Bragg Gaming Group Inc. BRAG 2550 872 9 0.2300 Blackrock Gold Corp. BRC 1315 268 4 0.2000 0.2000 0.2000 Bridgemarq Real Estate Services Inc. BRE 11306 105326 70 10.2200 8.3500 10.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 408 5214 2 12.7800 12.7800 12.7800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 315 4574 5 13.4700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 179 3729 2 20.8600 20.8600 20.8600 BRI-CHEM CORP. BRY 3000 230 3 0.0800 0.0700 0.0800 Bearing Lithium Corp. BRZ 12 1 1 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 40 514 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 152 2961 3 19.8500 Blue Sky Uranium Corp. BSK 14299 2033 22 0.1300 0.1300 0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 165 457 2 3.6800 Bluestone Resources Inc. BSR 600 1121 6 1.9500 1.8300 1.9500 BELO SUN MINING CORP. J BSX 1034088 957309 549 1.0500 0.7500 0.7800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 78115 266647 213 3.9700 2.9700 3.1800 BAYTEX ENERGY CORP. BTE 13990063 5809200 5911 0.4750 0.3400 0.4200 biOasis Technologies Inc. BTI 300 52 2 0.3600 B2GOLD CORP. J BTO 10625065 79194490 31404 8.0300 6.6900 7.5700 Bonterra Resources Inc. BTR 14083 17630 20 1.3600 1.2000 1.2000 BTU Metals Corp. BTU 4667 1111 6 0.2650 0.2100 0.2100 BURCON NUTRASCIENCE CORPORATION J BU 7756 11252 28 1.6100 1.3000 1.3600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 47 230 2 7.1200 BUHLER INDUSTRIES INC. BUI 60 147 1 5.0000 Boardwalktech Software Corp. BWLK 125 68 3 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8130 86050 42 10.6100 10.5400 10.6100 Blue River Resources Ltd. BXR 2278 13 4 0.0100 Boyd Group Services Inc. BYD 49770 10093441 363 211.1000 183.0000 210.4800 BAYLIN TECHNOLOGIES INC. J BYL 8249 9273 23 1.2400 1.0700 1.1000 Banyan Gold Corp. BYN 17000 1935 3 0.1150 0.1050 0.1050 Benz Mining Corp. BZ 200 29 1 0.1200 Contact Gold Inc. C 45000 5175 1 0.1150 0.1150 0.1150 CIBC Activve Inv. Grade Corp Bond ETF CACB 98 2104 2 0.0000 Colonial Coal International Corp. CAD 1792 676 11 0.4300 CAE INC. CAE 523523 10827028 4837 22.7800 18.3400 20.7000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 119 6218 4 52.2800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 79 3927 3 50.3000 CALEDONIA MINING CORPORATION PLC CAL 446 8443 8 18.3900 18.3900 18.3900 Evolve US Banks Enhanced Yield FD hedged CALL 63 685 2 16.7000 Canadabis Capital Inc. CANB 750 140 3 0.2050 Candelaria Mining Corp. CAND 250 35 1 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 265524 12620372 2599 49.1700 45.1900 46.8900 Evolve Automobile Innovation Index FD Hedged CARS 494 11115 11 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 50 1302 1 18.6800 CASCADES INC. CAS 116885 1617034 1089 14.7200 12.8100 14.1600 Casa Minerals Inc. CASA 1466 71 4 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3617 68962 27 19.0500 19.0500 19.0500 CBLT Inc. CBLT 792 20 2 0.0250 Clear Blue Technologies International Inc. CBLU 498 89 3 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9721 181944 194 18.7300 18.7100 18.7100 COGECO COMMUNICATIONS INC. SV CCA 8806 890241 103 105.7100 98.2400 102.7700 Canada Carbon Inc. CCB 950 215 4 0.3650 Commerce Resources Corp. CCE 50 9 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 80 3447 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 75624 3324753 920 46.5200 39.2100 46.5200 CANARC RESOURCE CORP. J CCM 108116 7135 14 0.0900 0.0550 0.0900 CAMECO CORPORATION CCO 1558670 22837842 9761 15.7900 13.5300 14.9700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 28 612 2 23.0500 Canada Silver Cobalt Works Inc. CCW 4644 2381 14 0.5500 0.4200 0.5500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 729 3458 12 4.9500 3.9900 3.9900 Cantex Mine Development Corp. CD 300 228 1 0.6700 Ceridian HCM Holding Inc. CDAY 25878 2320340 263 97.6500 79.7500 94.7800 Cordoba Minerals Corp. CDB 37600 3742 6 0.1000 0.1000 0.1000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 72 302 3 4.4100 Cardero Resource Corp. CDU 1001 35 2 0.0350 0.0350 0.0350 Cardinal Resources Limited CDV 423432 168600 165 0.4600 0.3500 0.3600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8641 184705 142 22.0800 20.2900 22.0800 CENTAMIN PLC. ORDINARY CEE 7482 21654 71 3.1700 2.6900 2.8700 Sprott Physical Gold and Silver Trust CAD CEF 25003 558814 165 22.9400 21.6400 22.6600 Sprott Physical Gold and Silver Trust USD CEF.U 77 1208 2 15.6900 CATHEDRAL ENERGY SERVICES LTD. CET 22464 2282 71 0.1200 0.0900 0.1100 CES Energy Solutions Corp. CEU 369461 385952 1004 1.2000 0.9200 1.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 888 8609 27 9.3900 CANACCORD GENUITY GROUP INC. CF 20600 110772 181 5.7600 4.8900 5.6500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 130 1242 2 9.6000 9.6000 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 460 5631 8 17.8400 CONIFEX TIMBER INC. CFF 16659 7324 29 0.4600 0.4200 0.4400 CIBC Flexible Yield ETF CAD Hedged CFLX 3494 61382 14 17.5300 17.5300 17.5300 Confederation Minerals Ltd. CFM 246 118 2 0.6000 CANFOR CORPORATION CFP 103378 992163 776 10.3500 8.5200 10.1700 CALFRAC WELL SERVICES LTD. CFW 429472 88920 271 0.2450 0.1700 0.1950 CANFOR PULP PRODUCTS INC. CFX 24178 173370 213 7.6400 6.2900 6.2900 CENTERRA GOLD INC. CG 678979 8765276 4314 14.2000 11.0000 13.9500 CI First Asset Global Asset Allocation ETF CGAA 138 2764 2 7.7300 Caldas Gold Corp. CGC 100 219 2 1.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 112785 68964 140 0.7000 0.4600 0.4600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 235 5555 4 23.0100 23.0100 23.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 230 5633 6 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20759 295960 187 14.5800 14.0800 14.4800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11224 233825 92 21.2100 20.4200 20.4400 Core Gold Inc. CGLD 9250 1066 2 0.1150 0.1150 0.1150 COGECO INC. SV CGO 1796 153427 33 87.5100 83.1000 86.3500 Cornerstone Capital Resources Inc. CGP 400 1196 3 2.9900 2.9900 2.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1544 41261 39 31.3000 COLUMBUS GOLD CORP. J CGT 78000 10567 22 0.1450 0.1250 0.1350 CINEPLEX INC. CGX 44042 593026 424 15.1400 11.6800 14.4700 CI First Asset Gold+ Giants Covered Call ETF CGXF 523 7651 11 12.6300 CALIAN GROUP LTD. CGY 63361 3210265 17 53.7600 44.9400 50.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1105 18037 28 15.7700 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 8000 5760 1 72.0000 72.0000 72.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29313 145810 287 5.8000 4.2300 5.3500 CENTRIC HEALTH CORPORATION J CHH 598107 152676 222 0.3000 0.2200 0.2200 China Education Resources Inc. CHN 35 1 1 0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 2 55 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 203004 2467767 1436 12.9200 11.6400 12.8900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 641034 1846427 3025 3.4500 2.3000 2.8400 CHESSWOOD GROUP LIMITED CHW 11702 59802 63 5.9700 3.6900 3.7000 CHAMPION IRON LIMITED ORDINARY J CIA 155735 336067 632 2.5200 1.6400 2.4300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 602 5316 10 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1407 31953 28 22.8700 22.8600 22.8700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36951 2461847 285 74.8700 57.8800 69.7000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 5 1 8.0600 CR Capital Corp. CIT 115 5 2 0.0400 CI FINANCIAL CORP. CIX 228522 3382818 1985 16.8000 13.1700 16.3200 CARDINAL ENERGY LTD. J CJ 626548 314403 514 0.5700 0.4250 0.4650 Quebec Precious Metals Corporation CJC 3775 1093 12 0.2800 0.2800 0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 191366 582803 576 3.2800 2.5800 3.2100 CARGOJET INC. CJT 17634 2370457 236 140.6700 125.6900 132.1500 Chesapeake Gold Corp. CKG 1751 5508 8 3.2000 3.0500 3.0500 CLARKE INC. CKI 273 1355 6 9.1100 Cordy Oilfield Services Inc. CKK 313 4 2 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16332 299350 105 18.3500 18.3200 18.3200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14778 283984 223 19.2400 19.1800 19.1800 ALCANNA INC CLIQ 35449 93367 163 2.9900 2.6100 2.7800 Crystal Lake Mining Corp. CLM 670 67 1 0.1300 Clean TeQ Holdings Limited CLQ 9000 1705 6 0.2100 0.1700 0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 281 1419 5 4.6500 CELESTICA INC. SV CLS 46557 389268 320 9.4800 7.5400 9.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 761332 63404519 8136 91.8000 77.7700 88.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 655 9044 7 14.1500 13.3200 13.3200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 258 3654 4 14.1500 14.1500 14.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 415 5964 6 14.4100 14.3500 14.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 28638 489544 35 17.4900 17.0500 17.4500 CIBC Pr A Series 47 CM.PR.S 1670 25263 11 15.3800 14.6600 14.6600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 911 17841 15 19.5500 19.5000 19.5500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 436 9121 8 20.8500 CI Munro Alternative Global Growth ETF CMAG 254 5348 5 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3184 66203 44 20.8000 20.8000 20.8000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 50 1045 1 20.1600 CIBC Multifactor Cdn Equity ETF CMCE 55 1089 1 0.0000 Commander Resources Ltd. CMD 5000 400 1 0.0800 0.0800 0.0800 CI Marret Alternative Enhanced Yield Fund ET CMEY 10000 198900 3 19.8900 19.8900 19.8900 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 10000 200600 1 20.0600 20.0600 20.0600 COMPUTER MODELLING GROUP LTD. J CMG 14423 61252 130 4.6700 3.8600 4.3200 C-Com Satellite Systems Inc. CMI 24 47 1 1.8400 Canickel Mining Limited CML 500 30 1 0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 359065 175021 167 0.5200 0.4400 0.4750 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46934 2347365 336 50.0200 49.9900 49.9900 Chilean Metals Inc. CMX 1196 70 2 0.0350 Condor Resources Inc. CN 10000 900 1 0.0900 0.0900 0.0900 Canada Nickel Company Inc. CNC 20200 20027 9 0.9900 0.9900 0.9900 CANACOL ENERGY LTD. J CNE 658478 2590397 1322 4.0400 3.1500 3.8600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3712426 87089169 22883 26.9900 21.2300 24.9000 CANADIAN NATIONAL RAILWAY CO. CNR 548844 62838480 6262 120.1700 108.8000 118.3700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1100 93 2 0.0850 0.0850 0.0850 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 51 7653 3 192.2500 Callinex Mines Inc. CNX 9696 5177 14 0.6100 0.4700 0.4800 Condor Gold plc COG 1500 1080 1 0.7200 0.7200 0.7200 Copper North Mining Corp. COL 50 0 1 0.0300 BMO Global Communications Index ETF COMM 702 17013 12 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 CROPS Inc. COPS 30000 600 2 0.0200 0.0200 0.0200 CORREVIO PHARMA CORP. CORV 33260 18696 36 0.5900 0.5300 0.5600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 468 15944 12 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 48096 15486499 1017 348.8400 304.9700 345.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118843 1226782 599 10.5100 10.0500 10.2100 CRESCENT POINT ENERGY CORP. CPG 5983806 11327706 10635 2.2000 1.5600 1.9300 CIPHER PHARMACEUTICALS INC. J CPH 14839 15877 28 1.1700 0.8400 1.1700 CONDOR PETROLEUM INC. J CPI 400 200 1 0.6900 Copper Lake Resources Ltd. CPL 273000 2845 6 0.0150 0.0100 0.0150 CAPITAL POWER CORPORATION CPX 68820 1777971 697 27.2100 23.7800 26.6700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 300 2664 2 8.8800 8.8800 8.8800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 75 1099 1 14.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 19 271 1 13.7700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 203 4733 5 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 55 1222 1 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1125 25297 14 22.8000 22.7000 22.8000 CEQUENCE ENERGY LTD. CQE 48840 7088 31 0.1850 0.1050 0.1450 CREW ENERGY INC. CR 1579017 478511 769 0.3800 0.2350 0.3500 Cardiol Therapeutics Inc. CRDL 11700 32865 120 3.1500 2.3800 2.7700 Cardiol Therapeutics Inc. Wts. CRDL.WT 1590 542 5 0.4900 0.2500 0.2500 Critical Elements Lithium Corporation CRE 4134 999 19 0.4150 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 1500 27990 1 18.6600 18.6600 18.6600 CRH MEDICAL CORPORATION J CRH 29214 79256 258 2.9100 2.4400 2.6700 Cronos Group Inc. CRON 137148 1150033 813 9.8200 6.7500 9.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55612 696888 424 13.1800 11.4600 13.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57469 712567 480 13.3800 11.7100 13.1500 CROWN CAPITAL PARTNERS INC. J CRWN 276 1074 4 7.4500 CAPSTONE MINING CORP. J CS 535678 299580 297 0.7000 0.4800 0.6600 CI First Asset High Interest Savings ETF CSAV 1328 66420 21 50.0200 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 465 7449 14 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 284 2847 7 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 487709 4048900 3421 8.8900 7.3300 8.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 179000 4495 10 0.0300 0.0250 0.0250 Corsa Coal Corp. CSO 16246536 3574215 8 0.2200 0.2200 0.2200 CryptoStar Corp. CSTR 7745 537 14 0.0550 CONSTELLATION SOFTWARE INC. CSU 8323 12334399 438 1612.5200 1361.3100 1566.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1207 18836 23 15.8500 15.1200 15.8500 Clean Seed Capital Group Ltd. CSX 151 45 2 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 50 874 1 6.7100 Centaurus Energy Inc. CTA 45949 1823 5 0.0400 0.0350 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 1038 219426 45 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 125150 12939384 2536 118.3500 91.2200 117.7300 Central Timmins Exploration Corp. CTEC 956 307 4 0.1800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 503 1360 11 3.4700 Canterra Minerals Corporation CTM 13 0 1 0.0150 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8300 12075 12 1.5000 1.3500 1.5000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 500 20 1 0.0500 CRESCITA THERAPEUTICS INC. J CTX 32400 21579 33 0.7500 0.5800 0.6300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 377160 12222783 3249 34.3900 29.5400 33.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 433 6520 6 15.1900 15.0000 15.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 75 1643 1 20.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 56 1259 1 20.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 229 4753 6 22.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 156 3726 6 21.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 313 7660 7 23.5500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8302 301179 117 38.3500 33.9300 37.5700 Cuda Oil and Gas Inc. CUDA 14977 1249 9 0.0800 0.0800 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 497529 3836062 3178 8.3200 7.1200 7.7700 Currie Rose Resources Inc. CUI 560 14 2 0.0550 Copper Fox Metals Inc. CUU 400 32 1 0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2451 40175 56 18.6400 CENOVUS ENERGY INC. CVE 6411892 34284062 18625 6.2200 4.4700 5.9800 CLAIRVEST GROUP INC. CVG 192 8784 4 50.5000 Canalaska Uranium Ltd. CVV 442 66 1 0.1800 Cematrix Corporation CVX 3300 1585 2 0.4850 0.4850 0.4850 CANADIAN WESTERN BANK CWB 106254 2261036 1000 24.0100 19.2800 22.5400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 149 1973 3 13.2500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1859 40687 4 21.9000 21.9000 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 220 4708 3 22.1500 Charlotte's Web Holdings, Inc. CWEB 425525 3110101 1767 10.0300 5.6300 7.4000 Charlotte’s Web Holdings Inc. Wts CWEB.WT 21662 11547 11 0.6300 0.3100 0.4400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7009 5361 11 0.8500 0.6500 0.7800 Crown Point Energy Inc. CWV 8 2 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 3326 121338 90 34.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54200 175559 367 3.5500 2.8600 3.4400 Calibre Mining Corp. CXB 232702 320444 459 1.4500 1.1850 1.3800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 538 4716 11 9.4500 Colorado Resources Ltd. CXO 127446 7624 5 0.0600 0.0600 0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2406 103445 41 44.9800 44.9800 44.9800 Evolve Cyber Security Index FD Hedged CYBR 1780 54665 38 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 59 2136 1 32.6600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 737 11374 18 19.1500 Cypress Development Corp. CYP 573 120 3 0.1950 Calyx Ventures Inc. CYX 3260 37 6 0.0100 0.0100 0.0100 Ceapro Inc. CZO 200 56 1 0.3000 CruzSur Energy Corp. CZR 250 59 2 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54079 1083338 510 21.6000 18.0500 19.4700 DATABLE TECHNOLOGY CORPORATION DAC 1659000 58065 3 0.0350 0.0350 0.0350 Arianne Phosphate Inc. DAN 3320 617 15 0.1800 0.1750 0.1750 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11952 253257 248 21.2400 Neptune Dash Technologies Corp. DASH 3992 417 16 0.0600 Decibel Cannabis Company Inc. DB 5886 639 12 0.1150 0.1150 0.1150 Doubleview Gold Corp. DBG 500 50 2 0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 329273 12773 27 0.0450 0.0300 0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 6424 7602 61 1.2300 1.1400 1.1900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4850 74702 19 15.5000 15.0000 15.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1900 28481 2 14.9900 14.9900 14.9900 Docebo Inc. DCBO 5612 118028 42 26.5500 15.4500 26.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5237 102277 9 19.5300 19.5300 19.5300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4023 79076 53 19.6700 19.6300 19.6300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 666 83 2 0.2600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1188 16947 47 16.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2078 41267 48 19.7900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 328 6873 7 20.9300 Decisive Dividend Corporation DE 150 209 2 1.4100 1.4100 1.4100 Defiance Silver Corp. DEF 6554 1318 29 0.0950 Defense Metals Corp. DEFN 600 120 2 0.1300 Delphx Capital Markets Inc. DELX 400 46 1 0.2600 ALMADEX MINERALS LTD DEX 1834 407 9 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1228 3569 8 3.1700 2.8000 3.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 210 1931 5 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 859 14555 20 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5980 109841 73 18.7500 17.9500 18.7500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1042 15816 20 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 86563 374550 311 4.9100 3.6700 4.5600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1510 14450 29 9.5700 9.4200 9.4200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1710 39190 43 22.8500 Dixie Gold Inc. DG 50 8 1 0.1000 Digihost Technology Inc. DGHI 780 177 6 0.3500 Durango Resources Inc. DGO 800 48 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1788 46319 36 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 339 9577 7 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1178 28824 28 23.7700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17763 57080 96 3.3100 3.0500 3.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 941 9010 16 9.5900 9.5900 9.5900 Star Diamond Corporation DIAM 53704 13315 17 0.2600 0.2400 0.2550 DOREL INDUSTRIES INC. CL 'A' MV DII.A 100 535 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14912 52735 123 5.7600 2.3800 4.9200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 318966 3092102 2701 10.3400 8.6200 10.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 95 2172 1 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 99035 166692 518 1.8500 1.4700 1.7600 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 33000 28380 5 86.0000 86.0000 86.0000 Evolve Active Canadian Preferred Share FD DIVS 583 7590 11 10.3300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 185293 2625103 188 14.3300 13.9200 13.9400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 96548 976628 89 10.1200 10.1100 10.1100 DealNet Capital Corp. DLS 1220 67 2 0.0850 Datametrex AI Limited DM 601650 95709 153 0.1900 0.1200 0.1200 Desert Mountain Energy Corp. DME 466 175 2 0.2250 DMG Blockchain Solutions Inc. DMGI 28824 3033 9 0.1050 0.1050 0.1050 DENISON MINES CORP. DML 1095790 649049 760 0.6500 0.5300 0.5700 Damara Gold Corp. DMR 1000 22 4 0.0600 DELTA 9 CANNABIS INC DN 1102611 593018 60 0.6300 0.4400 0.5200 Delta 9 Cannabis Inc. 8.5% 17JUL22 DN.DB 1000000 800000 1 80.0000 80.0000 80.0000 Delta 9 Cannabis Inc. Wts. DN.WT 500 2 1 0.3200 DYNACOR GOLD MINES INC. J DNG 8776 15032 37 1.8800 1.6000 1.7500 CANDENTE COPPER CORP. J DNT 26400 1746 5 0.0750 0.0550 0.0750 DOLLARAMA INC. DOL 347405 15195360 3598 46.7900 41.1900 46.6400 BRP INC. SV DOO 109271 4556993 1771 52.9500 33.7800 47.5900 Dios Exploration Inc. DOS 700 71 2 0.0650 DUNDEE PRECIOUS METALS INC. DPM 441691 3021240 3335 7.7600 6.1500 7.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2359 63537 57 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 387 9025 8 20.4800 MEDICAL FACILITIES CORPORATION DR 35383 145797 285 4.4900 3.6200 4.4500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13411 60656 141 4.7700 4.1000 4.6000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3305 72058 6 21.9600 21.7900 21.9600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 205 3268 4 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 250 4460 3 17.8200 17.6200 17.8200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 444 8726 8 19.4800 19.4800 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 11 219 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23707 195584 246 8.6100 7.2700 8.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2468 44599 44 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 100 2014 1 20.1400 20.1400 20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 440 9859 9 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 351825 592039 658 1.9700 1.4100 1.5700 ADF GROUP INC. SV DRX 1725 1519 6 0.8900 0.8700 0.8800 DIVIDEND SELECT 15 CORP. EQUITY DS 430 2486 8 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13468 847560 162 65.5900 58.2000 65.4900 Deep-South Resources Inc. DSM 3000 265 7 0.0600 Discovery Metals Corp. DSV 10095 6617 13 0.6800 0.5200 0.6700 Dolly Varden Silver Corporation DV 5221 1609 19 0.2150 Diamond Estates Wines & Spirits Inc. DWS 1510 251 6 0.2350 Dynamic Active Tactical Bond ETF DXB 4100 88120 79 21.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1152 25744 22 23.9700 Dynamic Active Global Financial Services ETF DXF 1192 31491 25 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13528 526273 286 40.4000 36.8500 39.4300 DXI ENERGY INC. J DXI 3500 70 3 0.0200 0.0200 0.0200 Dynamic Active Global Infrastructure ETF DXN 26 414 1 18.7000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 161 3171 9 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35351 547846 280 15.7700 15.2100 15.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 752 26868 14 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 50 981 3 19.8100 Dynamic Active International Dividend ETF DXW 2 37 1 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 50 389 1 0.0000 DynaCERT Inc. DYA 49648 34198 39 0.8600 0.6000 0.8000 ENTERPRISE GROUP, INC. E 14734 2116 35 0.1500 0.1300 0.1500 Earth Alive Clean Technologies Inc. EAC 287 28 2 0.1400 East Africa Metals Inc. EAM 1000 120 1 0.1200 0.1200 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 254 12239 7 51.2600 East Asia Minerals Corporation EAS 1540 84 4 0.0350 Eastwest Bioscience Inc. EAST 59417 2614 13 0.0700 0.0350 0.0700 Ethos Gold Corp. ECC 5299 660 5 0.1300 0.1300 0.1300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1400 11504 5 8.5800 8.1500 8.2000 ECN CAPITAL CORP. ECN 192936 738335 1375 4.7700 3.2400 4.7700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 405 6821 11 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 286 4945 8 14.6000 ECOSYNTHETIX INC. J ECO 5720 10932 22 2.0500 1.8500 2.0500 Cartier Resources Inc. ECR 1421 252 8 0.1300 Edison Cobalt Corp. EDDY 1150 42 2 0.0450 Evolve Innovation Index FD EDGE 493 10967 10 0.0000 Brompton European Dividend Growth ETF EDGF 188 1615 6 0.0000 ENDEAVOUR SILVER CORP. J EDR 651513 1516958 1684 2.8400 1.8900 2.6600 SPECTRAL MEDICAL INC. EDT 25655 17667 27 0.7500 0.6200 0.6300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 329971 9857899 2569 33.4100 24.7400 33.1700 Edgewater Exploration Ltd. EDW.H 825000 45375 1 0.0550 0.0550 0.0550 European Focused Dividend Fund EF.UN 98 697 3 8.1700 ELECTROVAYA INC. EFL 65630 16583 27 0.3050 0.1900 0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 730367 6479107 4807 10.2400 7.9300 9.7500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 23000 22960 3 99.8500 99.7500 99.8500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 510 10812 9 21.2200 21.2200 21.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 348 6980 8 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 347 6775 7 19.5400 19.5000 19.5000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1059 22271 19 21.0100 21.0100 21.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 561 11610 11 21.0000 ENERGY FUELS INC. J EFR 62758 144430 219 2.5500 2.0400 2.3900 ENERFLEX LTD. EFX 74913 402556 494 6.0400 4.9100 5.5000 Eclipse Gold Mining Corporation EGLD 2000 1860 1 0.9300 0.9300 0.9300 Enthusiast Gaming Holdings Inc. EGLX 6691 10405 59 1.7700 1.3100 1.6000 Engold Mines Ltd. EGM 786 31 1 0.0350 Eguana Technologies Inc. EGT 18000 1530 1 0.0850 0.0850 0.0850 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 521 11089 9 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 50 1050 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 144500 3615 6 0.0250 0.0250 0.0250 EXCHANGE INCOME CORPORATION EIF 41920 998482 443 29.1700 19.2600 25.1100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 3000 2550 1 85.0000 85.0000 85.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 439 10781 11 24.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 151 3726 4 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 107971 933327 469 9.0200 8.2000 8.9000 ELDORADO GOLD ELD 787954 9896869 3532 13.7100 11.2400 11.7800 Silver Elephant Mining Corp. ELEF 29689 6697 17 0.3200 0.1750 0.2800 E-L FINANCIAL CORP. LTD. ELF 962 650462 27 692.5100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 153 3423 3 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 130 2653 2 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 92 1 25.0500 EASTERN PLATINUM LIMITED J ELR 9400 2143 7 0.2450 0.2150 0.2250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 90 1431 1 17.7300 Elixxer Ltd. ELXR 144700 5061 3 0.0350 0.0350 0.0350 Ely Gold Royalties Inc. ELY 54283 49876 49 1.5300 0.8300 1.5300 EMERA INCORPORATED EMA 500910 27130924 4771 55.6500 51.6600 54.6800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 50 497 1 13.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 396 5911 9 18.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 97 1931 2 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 767 11633 8 15.1600 15.1600 15.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 720 17612 15 23.9900 Emerald Health Therapeutics, Inc. EMH 169668 38802 64 0.2700 0.1650 0.2700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 354 8358 7 25.6300 Giyani Metals Corp. EMM 900 81 1 0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83176 2543658 888 31.6400 29.1000 31.1400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 125 2885 3 27.9600 EMX Royalty Corporation EMX 5220 12611 37 2.7000 2.3000 2.4500 Enablence Technologies Inc. ENA 210 2 2 0.0150 ENBRIDGE INC. ENB 3101100 136773875 22235 46.7500 41.2600 44.7000 ENBRIDGE INC. PR SER '9' ENB.PF.A 552 6975 7 12.8800 12.4900 12.4900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1128 14145 18 12.8700 12.8700 12.8700 ENBRIDGE INC. PR SER '13' ENB.PF.E 359 3986 9 11.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 543 6005 19 11.3200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1478 32792 26 23.1600 23.1600 23.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1123 23091 11 21.1000 20.3100 20.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 85 1089 2 13.7500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 618 8676 5 14.1150 13.5500 14.1150 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 309 7204 7 24.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 592 6177 7 10.5800 10.2500 10.2500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1153 12960 14 11.2000 11.2000 11.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1370 17142 22 11.9000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 429 4961 6 12.1500 12.1500 12.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 31 402 1 12.8800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 437 5948 8 13.9800 13.9800 13.9800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 782 9504 9 12.6100 11.7700 11.7700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1910 22291 33 12.0500 11.2500 11.3400 ENBRIDGE INC. SER J PR USF ENB.PR.U 101 1325 3 12.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 311 4697 4 15.3500 15.3500 15.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 152 1705 4 11.6300 ENGHOUSE SYSTEMS LIMITED ENGH 12019 681790 170 59.9100 51.6000 59.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 71 91 3 1.0700 E Split Corp. A ENS 280 3413 16 14.5000 ENTREC CORPORATION ENT 78800 2091 6 0.0300 0.0200 0.0200 EnWave Corporation ENW 4986 3687 20 0.7600 0.7600 0.7600 EUROMAX RESOURCES LTD. J EOX 6973 204 9 0.0400 0.0200 0.0400 ESSA PHARMA INC. J EPI 290 1937 6 6.7100 6.4400 6.7100 Eagle Plains Resources Ltd. EPL 460 69 1 0.0850 EQ Inc. EQ 37 52 2 1.0500 EQUITABLE GROUP INC. EQB 10953 677834 131 71.8100 54.6500 65.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 415 7597 5 18.3000 18.3000 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 1405 28474 27 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 861 15215 24 18.9200 Invesco S&P 500 Equal Weight Index ETF EQL.U 11 150 1 0.0000 Equinox Gold Corp. EQX 2054448 25583335 2483 13.0900 11.3300 12.6200 Equinox Gold Corp. Wts. EQX.WT 177640 113271 65 0.7400 0.5100 0.5500 EASTMAIN RESOURCES INC. J ER 442994 50066 80 0.1300 0.1050 0.1150 Elcora Advanced Materials Corp ERA 1877 53 5 0.0700 Eros Resources Corp. ERC 26998 3264 5 0.1450 0.1200 0.1450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 112500 25022 24 0.2400 0.2100 0.2400 European Residential REIT ERE.UN 391 1572 10 3.8500 ENERPLUS CORPORATION ERF 962734 3464574 4131 4.1200 3.0400 3.6900 ERO COPPER CORP ERO 103207 1619803 946 16.6300 14.2900 16.0200 Invesco S&P 500 ESG Index ETF ESG 42 900 1 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 100 2625 3 28.5800 BMO ESG Corporate Bond Index ETF ESGB 81 2446 2 30.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 687 18744 12 0.0000 ESG Global Impact Capital Inc. ESGW 36 5 1 0.0300 ENSIGN ENERGY SERVICES INC. ESI 1952061 1183743 1457 0.7900 0.5000 0.7100 EURO SUN MINING INC. J ESM 35239 13605 14 0.4150 0.3500 0.3500 ESSENTIAL ENERGY SERVICES LTD. ESN 18922 2762 21 0.1650 0.1300 0.1500 EEStor Corporation ESU 2001 50 5 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1132 16778 17 15.2300 14.3000 14.9600 Entree Resources Ltd. ETG 83340 30000 31 0.4150 0.3050 0.4150 Horizons Global Sustainability Leaders Index ETF ETHI 695 21560 12 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 9 152 1 19.7500 Encore Energy Corp. EU 425948 89673 48 0.2500 0.2050 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 181 3157 4 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 17 1 0.0000 Eve & Co Incorporated EVE 43770 3884 16 0.1050 0.0850 0.0850 Evergold Corp. EVER 1001 700 4 0.2700 Evrim Resources Corp. EVM 13765 4456 14 0.3300 0.3150 0.3300 ECONOMIC INVESTMENT TRUST LTD. EVT 20 1952 1 88.3500 East West Petroleum Corp. EW 1198 48 4 0.0550 Environmental Waste International Inc. EWS 900 27 1 0.0350 EXTENDICARE INC. EXE 93941 540201 590 6.1000 5.0200 5.5800 EXFO INC. SV EXF 2569 8787 30 3.7100 3.3000 3.6400 EXCELLON RESOURCES INC. J EXN 383624 243195 163 0.8100 0.4650 0.8000 EXPERION HOLDINGS LTD. EXP 200 17 1 0.4500 Eyecarrot Innovations Corp. EYC 5692 1813 17 0.4500 Fiore Gold Ltd. F 98560 93454 71 1.1000 0.8000 1.0200 Fire & Flower Holdings Corp. FAF 238383 156276 194 0.7700 0.5200 0.6900 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 525 1626 2 3.0900 3.0900 3.0900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 203 2251 5 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 857 6973 14 8.2100 8.0000 8.2100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 100 831 1 8.3100 8.3100 8.3100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18170 50490 85 2.9100 2.6200 2.7900 FORACO INTERNATIONAL SA FAR 6690 2023 4 0.3100 0.2900 0.2900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1350 26029 28 24.8400 Fab-Form Industries Ltd. FBF 2986 1395 5 0.4750 0.4750 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19940 213840 127 11.9400 10.2300 11.5500 First Cobalt Corp. FCC 62025 9817 82 0.1700 0.1450 0.1450 Fidelity Systematic Canadian Bond Index ETF FCCB 32 824 2 25.7400 Fidelity Canadian High Dividend Index ETF FCCD 4833 98921 92 19.7700 Fidelity Canadian High Quality Index ETF FCCQ 100 2274 2 27.5700 Firm Capital Property Trust FCD.UN 41 212 4 6.9000 Fidelity Global Core Plus Bond ETF FCGB 10224 245131 187 23.8500 23.6600 23.8500 Fidelity Systematic U.S. High Yield Bond ETF FCHY 33 845 1 0.0000 Fidelity International High Dividend Index ETF FCID 680 12712 16 18.6000 18.5000 18.5000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 100 2810 3 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 250 7342 6 29.5600 FIRST CAPITAL REIT FCR.UN 116036 1499185 687 14.0000 11.4900 13.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 638 13826 14 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 25 586 1 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 301 7592 4 22.6600 FISSION URANIUM CORP. J FCU 1395180 471247 710 0.4100 0.3000 0.3200 Fidelity U.S. High Dividend Index ETF FCUD 5023 105693 92 17.4900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 260 5044 8 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 40 1202 1 30.7300 Facedrive Inc. FD 3275 27826 74 8.6800 8.6800 8.6800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 5 51 1 14.8100 Findev Inc. FDI 870 320 4 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 8 1 10.6300 Frontera Energy Corporation FEC 71517 265006 555 4.5200 3.1100 3.6100 First Mining Gold Corp. FF 1618214 393742 319 0.2950 0.2150 0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19965 7040563 405 384.2400 319.8500 383.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 484 6733 6 13.9500 13.9500 13.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 552 6459 9 11.7500 11.7500 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 464 4519 4 9.7300 9.7300 9.7300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 61 573 1 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 891 8918 6 10.0600 9.9000 10.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 75 802 1 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 67 737 1 11.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 85 935 1 9.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 394 5368 6 13.7200 13.7200 13.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 486 7924 8 16.6000 16.6000 16.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 69 18434 2 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 362 3901 9 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4247 16913 30 4.4600 3.7200 3.9100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 634 5696 12 10.1500 Falcon Gold Corp. FG 1000 60 2 0.0650 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 4180 81468 2 19.4900 19.4900 19.4900 CI First Asset Enhanced Government Bond ETF FGO 90468 1018368 220 11.3400 11.1900 11.2600 CI First Asset Enhanced Government Bond ETF USD FGO.U 230 2608 4 11.2000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 30 649 1 26.2400 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 43 258 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 296 10051 5 34.1400 34.1400 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 1175 12092 18 9.0600 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 90 1861 2 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3835 191741 66 51.2500 47.2800 51.2500 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 20 580 1 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 12 301 1 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44542 241407 169 5.7400 5.1200 5.5900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 55707 626063 191 11.2800 11.1900 11.2300 CI First Asset investment Grade Bond ETF FIG.U 9517 99267 3 10.4400 10.4200 10.4400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7838 60006 73 8.1000 7.0400 7.4100 Filo Mining Corp. FIL 69 138 1 1.8900 The Supreme Cannabis Company, Inc. FIRE 952840 298113 376 0.4100 0.2400 0.3400 Sailfish Royalty Corp. FISH 400 368 1 0.5900 Frontier Lithium Inc. FL 1200 214 5 0.1650 0.1650 0.1650 Franklin FTSE U.S. Index ETF FLAM 148 3376 3 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 13 287 1 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 144 2851 2 18.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 1982 39237 19 19.8900 19.7600 19.7600 Franklin Liberty Core Plus Bond ETF FLCP 784 15874 13 18.8600 Franklin LibertyQT International Equity Index ETF FLDM 626 11205 18 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 200 3209 4 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3037 63540 68 20.8800 20.8800 20.8800 Franklin LibertyQT Global Dividend Index ETF FLGD 6 111 2 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1402 10078 23 9.7700 Purpose Floating Rate Income Fund A FLOT 1716 11657 31 6.9400 6.8000 6.9400 Purpose Floating Rate Income Fund USD FLOT.U 247 1471 6 5.9700 5.9500 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 683 13517 15 20.1100 Drone Delivery Canada Corp. FLT 48608 29804 39 0.6700 0.5800 0.6700 Franklin FTSE Europe ex U.K. Index ETF FLUR 565 11252 6 20.2700 19.7300 20.2700 Franklin LibertyQT U.S. Equity Index ETF FLUS 5127 128178 116 24.5800 24.5800 24.5800 The Flowr Corporation FLWR 3134 1773 15 0.7700 Fieldex Exploration Inc. FLX 1361 161 6 0.0550 FLYHT Aerospace Solutions Ltd. FLY 680 367 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 496378 4077125 4053 8.9000 7.3900 8.0300 Focus Graphite Inc. FMS 19980 486 12 0.0250 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 23750 660849 131 30.8000 26.3800 29.9600 Fancamp Exploration Ltd. FNC 1466 67 2 0.0500 FRANCO-NEVADA CORPORATION FNV 269331 53942930 2873 214.6200 181.7000 193.3200 Falcon Oil & Gas Ltd FO 750 86 2 0.1150 Goodfood Market Corp FOOD 98090 425746 303 4.8600 3.7600 4.2600 Fortune Bay Corp. FOR 225 200 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 120 3922 2 0.0000 FP Newspapers Inc. FP 300 63 2 0.1000 Falco Resources Ltd. FPC 4787 1427 25 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 905 15697 20 20.4700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 50 1110 1 27.9600 FIRST MAJESTIC SILVER CORP. J FR 959864 11717473 5148 13.9200 10.1600 13.7800 Fremont Gold Ltd. FRE 5164 426 8 0.0600 FRESHII INC. CLASS 'A' SV FRII 1675 2028 15 1.2200 1.2000 1.2200 Feronia Inc. FRN 250 8 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 1419 721 10 0.5700 FREEHOLD ROYALTIES LTD. FRU 81016 299864 590 3.9500 3.3600 3.6100 FENNEC PHARMACEUTICALS INC. J FRX 100 880 1 8.8000 8.8000 8.8000 CI First Asset Enhanced Short Duration Bond ETF FSB 6322 62950 35 9.9800 9.9500 9.9600 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2000 20130 2 10.0700 10.0600 10.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 178 2997 5 16.7500 16.7500 16.7500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 126 2133 2 16.9000 16.9000 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 80 1558 1 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 412 11873 8 35.3100 FIRSTSERVICE CORPORATION SV FSV 2411 282462 50 128.7500 109.7600 128.5700 Fosterville South Exploration Ltd. FSX 5735 9986 18 2.2100 1.6000 2.2100 FORSYS METALS CORP. J FSY 26000 4185 16 0.1800 0.1400 0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 114488 1002018 878 9.5100 7.6400 9.1800 FORTUNE MINERALS LIMITED J FT 500591 25992 45 0.0600 0.0500 0.0600 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 14 221 1 18.4100 Fintech Select Ltd. FTEC 1586 40 4 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 255 472 6 3.1200 FTI Foodtech International Inc. FTI 285 45 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63551 263897 208 4.5600 3.7500 4.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 373 3447 8 7.1000 FORTIS INC. FTS 1012385 53363706 8237 54.8000 50.0900 52.8400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 20 467 1 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 321 4538 6 14.2100 14.2100 14.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 177 1700 2 10.2500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 116 1110 3 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 15890 345718 11 22.4000 21.7300 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 65 884 1 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2637 39822 29 15.1700 15.1500 15.1700 FINNING INTERNATIONAL INC. FTT 122427 2155719 1167 18.6300 16.6400 18.3400 Fuse Cobalt Inc. FUSE 250 22 1 0.0500 Fission 3.0 Corp. FUU 500 27 1 0.0750 First Vanadium Corp. FVAN 5000 925 1 0.1850 0.1850 0.1850 FORTUNA SILVER MINES INC. FVI 1067412 5581649 3952 6.2500 4.0800 6.1500 FREEGOLD VENTURES LIMITED J FVL 2181566 789530 942 0.5300 0.0800 0.5000 Flow Capital Corp FW 1 0 1 0.1300 FAX Capital Corp. FXC 475 1714 6 3.7000 3.7000 3.7000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 261 3187 8 11.2900 Galantas Gold Corporation GAL 250 85 1 0.1500 Torque Esports Corp. GAME 401393 261620 55 1.1300 0.5500 0.7200 Galiano Gold Inc. GAU 278747 454438 853 1.8300 1.4900 1.6000 Great Bear Resources Ltd. A GBR 26794 322447 71 12.4400 10.6300 12.0000 BMTC GROUP INC. GBT 250 1564 2 6.1200 6.1200 6.1200 GABRIEL RESOURCES LTD. J GBU 906 414 3 0.4350 0.4350 0.4350 GREAT CANADIAN GAMING CORPORATION GC 21147 532349 189 28.1000 22.3600 27.6700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 158 3283 2 20.5400 20.5400 20.5400 COLABOR GROUP INC. GCL 126581 44526 101 0.4400 0.2700 0.3550 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 13000 9425 1 72.5000 72.5000 72.5000 GRAN COLOMBIA GOLD CORP. J GCM 141488 925259 1080 7.8000 5.4100 7.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1840 7948 18 4.8000 3.7500 4.8000 Goldcliff Resource Corporation GCN 500 37 1 0.0550 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 15 2 2 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 7 0 2 0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 138 1590 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2282 74054 31 33.6700 28.6100 33.6700 GOODFELLOW INC. GDL 85 340 2 11.1500 Goldstar Minerals Inc. GDM 1499 29 2 0.0250 GOOD NATURED PRODUCTS INC GDNP 250 40 1 0.1500 Global Dividend Growth Split Corp. A GDV 1598 13315 28 7.9000 7.9000 7.9000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10 1 9.5000 Goldex Resources Corporation GDX 1010 83 3 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 59 713 4 12.2500 GIBSON ENERGY INC. GEI 252940 5177973 2250 22.3600 18.3000 21.3600 Global Energy Metals Corp. GEMC 1000 15 1 0.0150 0.0150 0.0150 GEODRILL LIMITED ORDINARY GEO 1636 2212 13 1.3700 1.3500 1.3500 Glen Eagle Resources Inc. GER 3078 273 7 0.1000 GFG Resources Inc. GFG 3250 750 2 0.2300 0.2300 0.2300 GFL Environmental Inc. W.I. GFL 21188 528010 181 26.6200 23.8500 26.5000 Galane Gold Ltd. GG 1237 140 5 0.1150 GOLDGROUP MINING INC. J GGA 195585 4892 17 0.0300 0.0250 0.0300 Gambier Gold Corp. GGAU 10001 650 2 0.0650 0.0650 0.0650 GOGOLD RESOURCES INC. J GGD 278219 227841 195 0.9000 0.7100 0.8900 G6 Materials Corp. GGG 3450 381 3 0.1100 0.1100 0.1100 Garibaldi Resources Corp. GGI 7090 5555 18 0.7900 0.6700 0.7900 GGL Resources Corp. GGL 780 43 3 0.0900 Granada Gold Mine Inc. GGM 875 116 4 0.1450 Galleon Gold Corp. GGO 61500 3690 3 0.0600 0.0600 0.0600 GAMEHOST INC. GH 134 662 4 4.9500 CGI Inc. GIB.A 268955 23623648 3465 91.9100 82.8400 87.7100 Giga Metals Corporation GIGA 400 76 1 0.2000 GILDAN ACTIVEWEAR INC. GIL 346194 6552138 3447 20.3800 16.9500 19.1500 Genesis Metals Corp. GIS 53000 18792 7 0.3550 0.3100 0.3100 GoldON Resources Ltd. GLD 48 29 3 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 4000 120 1 0.1500 0.1500 0.1500 Gold X Mining Corp. GLDX 6106 15745 61 2.7000 2.2000 2.2000 GLG LIFE TECH CORPORATION J GLG 630 124 2 0.4400 Global Atomic Corporation GLO 157493 91492 43 0.7100 0.5500 0.5600 Galaxy Digital Holdings Ltd. GLXY 16902 24809 34 1.5200 1.2900 1.2900 Geomega Resources Inc. GMA 1500 214 5 0.1500 GENERAL MOLY, INC. GMO 2000 540 3 0.2800 0.2600 0.2600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 191 1682 4 8.5000 GLOBEX MINING ENTERPRISES INC. J GMX 6950 2484 8 0.3750 0.3300 0.3750 Greenfields Petroleum Corporation GNF 1713 94 6 0.0450 0.0450 0.0450 Golden Tag Resources Ltd. GOG 1200 102 2 0.0350 Goldmining Inc. GOLD 144993 227341 395 1.7400 1.4500 1.5300 Golden Dawn Minerals Inc. GOM 853 65 3 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 183954 5441379 1844 33.0000 26.4600 26.8100 Goliath Resources Limited GOT 3381 543 11 0.1500 0.1500 0.1500 Graphite One Inc. GPH 1294 587 4 0.2500 GPM Metals Inc. GPM 3000 180 1 0.0600 0.0600 0.0600 Great Panther Mining Limited GPR 272800 176264 196 0.7700 0.5500 0.6200 GreenPower Motor Company Inc. GPV 700 253 3 0.2200 Golden Predator Mining Corp. GPY 5915 1815 5 0.3150 0.3150 0.3150 GoldQuest Mining Corp. GQC 2378 369 10 0.1550 0.1550 0.1550 Great Atlantic Resources Corp. GR 250 120 1 0.8000 NanoXplore Inc. GRA 327 495 7 1.5300 Gratomic Inc. GRAT 6000 480 1 0.0800 0.0800 0.0800 Greenbriar Capital Corp. GRB 1700 2778 2 1.6400 1.6200 1.6400 Gold Springs Resource Corp. GRC 71629 5063 65 0.0800 0.0700 0.0700 Grid Metals Corp. GRDM 1000 245 2 0.2450 0.2450 0.2450 Golden Arrow Resources Corporation GRG 1500 247 1 0.1650 0.1650 0.1650 Galore Resources Inc. GRI 732 18 1 0.0250 GREENLANE RENEWABLES INC. GRN 19130 7480 27 0.4050 0.3700 0.4000 GR Silver Mining Ltd. GRSL 9675 3863 12 0.4350 0.3850 0.3900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19718 1306736 224 71.1600 61.9800 68.0000 Gold Reserve Inc. GRZ 100 227 2 2.3900 GOLDEN STAR RESOURCES LTD. GSC 33333 122273 271 4.2200 3.2200 4.0500 Devonian Health Group Inc. GSD 529 95 2 0.6400 Golden Share Resources Corporation GSH 1375 75 4 0.0850 Gatekeeper Systems Inc. GSI 855 171 3 0.1500 Gensource Potash Corporation GSP 1000 85 2 0.0900 GSP Resources Corp. GSPR 180 40 2 0.1500 Gold Standard Ventures Corp. GSV 275708 267133 492 1.0700 0.8600 1.0000 GOEASY LTD. GSY 45677 2231256 759 55.4800 38.8200 53.9200 Getty Copper Inc. GTC 200 3 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 1657139 636239 1403 0.4800 0.3100 0.3400 Great Thunder Gold Corp. GTG 3225 1771 7 0.5600 0.5600 0.5600 Greenbrook TMS Inc. GTMS 1100 1749 1 1.5900 1.5900 1.5900 Gatling Exploration Inc. GTR 43025 11480 14 0.3000 0.2550 0.2900 GT Gold Corp. GTT 8820 12339 37 1.5900 1.3500 1.5800 G2 Goldfields Inc. GTWO 800 582 3 0.7600 KNIGHT THERAPEUTICS INC. GUD 109735 834173 998 7.9000 7.2500 7.6100 Gungnir Resources Inc. GUG 2100 93 5 0.0500 Gunpoint Exploration Ltd. GUN 250 117 1 0.7400 GUYANA GOLDFIELDS INC. J GUY 2719709 2367671 744 1.4300 0.6100 1.4000 GLACIER MEDIA INC. J GVC 12500 3352 14 0.3350 0.2300 0.2300 Gowest Gold Ltd. GWA 6600 1727 13 0.2500 0.2500 0.2500 Galway Metals Inc. GWM 401873 168700 5 0.4200 0.3750 0.4200 GREAT-WEST LIFECO INC. GWO 2092014 45995163 3774 22.8400 19.1900 22.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 257 6360 6 21.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2803 61324 61 21.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1232 25403 18 20.3500 20.3500 20.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 125 2382 5 14.8000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 20 477 1 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 149 3588 2 24.3000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 82 794 1 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1813 41220 36 23.0900 23.0900 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 178 3856 4 20.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 380 7743 4 20.2500 20.2500 20.2500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 986 22010 17 22.0000 22.0000 22.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1329 28902 26 19.0000 GLOBAL WATER RESOURCES, INC. GWR 205 2963 3 14.8900 14.0100 14.8900 GEAR ENERGY LTD. GXE 127347 27782 44 0.2550 0.1850 0.2100 Goldsource Mines Inc. GXS 29200 3768 7 0.1450 0.1200 0.1350 Goviex Uranium Inc. GXU 31250 4872 11 0.1600 0.1450 0.1450 GUYANA GOLDSTRIKE INC. GYA 51730 1321 4 0.0250 0.0250 0.0250 Golden Valley Mines Ltd. GZZ 100 52 1 0.5200 HYDRO ONE LIMITED H 662320 16885526 5203 26.7800 24.7300 26.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33418 367151 207 11.0600 10.8800 11.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 7209 137114 106 19.2200 18.8900 19.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 321 3464 8 10.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 239 1711 5 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 150 1552 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1198 18116 25 18.4100 Hannan Metals Ltd. HAN 25100 4525 3 0.1800 0.1800 0.1800 Handa Mining Corporation HAND 1200 42 2 0.0150 Harfang Exploration Inc. HAR 4000 1040 1 0.2600 0.2600 0.2600 Hawkeye Gold & Diamond Inc. HAWK 240 2 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1244 28073 32 18.3800 Horizons Balanced TRI ETF Portfolio HBAL 112 1207 3 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8393 423547 189 50.6200 50.3300 50.6200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 60 463 2 7.3000 Harvest Brand Leaders Plus Income ETF A HBF 615 5087 14 7.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 87 770 2 9.6100 Horizons Big Data & Hardware Index ETF HBGD 83 2021 2 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 16 154 1 11.4800 Blockchain Technologies ETF HBLK 52 366 2 7.5000 HUDBAY MINERALS INC. HBM 1405594 4701812 5694 3.8600 2.8600 3.7300 HELIX BIOPHARMA CORP. HBP 677 679 4 1.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 457 5550 12 12.3400 Hamilton Cdn Bk Variable-Weight ETF HCB 214 2496 7 0.0000 Hanna Capital Corp. HCC 600 27 2 0.0450 HOME CAPITAL GROUP INC. HCG 133060 2361946 1075 20.7100 15.5700 19.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1129 22838 79 0.0000 Horizons Conservative TRI ETF Portfolio HCON 110 1228 2 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 134 2462 4 24.9000 HARDWOODS DISTRIBUTION INC. HDI 12208 158048 148 14.2000 11.1700 14.0900 HANWEI ENERGY SERVICES CORP. HE 1840 27 4 0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 45 674 2 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 14 150 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3844 52124 85 14.5900 14.5900 14.5900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 217 878 7 3.4000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 150 961 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 142 659 3 5.1900 Hemostemix Inc. HEM 1305 13 2 0.0150 Horizons Active Emerging Markets Bond ETF HEMB 36 316 1 0.0000 H2O Innovation Inc. HEO 5438 4994 33 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 926 32876 20 29.7400 Evolve E-Gaming Index ETF HERO 334 8579 10 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 388508 7412925 1713 22.2600 15.0900 20.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 185 954 7 4.7000 HEXO Corp. HEXO 17866693 15231828 8137 1.1400 0.5600 0.8600 Hamilton Australian Financials Yield ETF HFA 111 1369 3 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 62980 1122812 260 21.0100 15.8000 16.7700 Hamilton U.S. Mid-Cap Financials ETF HFMU 18 285 1 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 88 584 2 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21788 212851 145 9.8300 9.6800 9.8000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15681 369254 52 26.2700 21.1700 24.4000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1293 16200 26 16.6700 Hamilton Global Financials Yield ETF HFY.U 100 890 2 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 225262 1195504 782 11.6800 8.7800 10.7100 Harvest Global Gold Giants Index ETF HGGG 138 4760 5 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 180 1400 6 10.2700 Harvest Global REIT Leaders Income ETF HGR 592 4800 11 0.0000 Horizons Growth TRI ETF Portfolio HGRO 137 1360 6 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 122099 3649009 827 33.6700 25.1800 27.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 746 4142 17 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 52 720 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 6371 48150 58 7.6200 7.4700 7.5100 Harvest Healthcare Leaders Income ETF U HHL.U 142 1096 4 7.4000 Highland Copper Company Inc. HI 80000 1600 2 0.0200 0.0200 0.0200 Brompton Global Healthcare Income & Growth ETF HIG 564 5124 14 7.9800 Highgold Mining Inc. HIGH 55440 73448 22 1.6100 1.1600 1.4000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 140 1225 2 10.7200 Newstrike Brands Ltd. Wts. A HIP.WT.A 2102 25 4 0.0900 HIT Technologies Inc. HIT 300 1 1 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1612 37288 40 26.7200 HIVE Blockchain Technologies Ltd. HIVE 157321 63556 201 0.4550 0.3450 0.3850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1677 9291 17 5.5400 5.4600 5.4600 HIGH LINER FOODS INCORPORATED HLF 1526 9870 7 6.4800 6.3100 6.4800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 615 10299 11 19.0200 HLS Therapeutics Inc. HLS 470 8683 7 19.2000 17.3900 19.2000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1440 49471 30 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 786 21172 18 52.4000 Hemlo Explorers Inc. HMLO 1785 990 19 0.2550 Horizons Marijuana Life Sciences Index ETF HMMJ 226731 1495436 1525 8.3500 5.8200 7.5400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 50 271 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57778 586750 238 10.2100 10.1100 10.1300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 42121 563400 354 16.4100 9.4400 15.6100 HORIZON NORTH LOGISTICS INC. J HNL 59386 35813 42 0.6400 0.5500 0.6000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 180847 1240931 909 22.1500 11.3300 11.8700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 137 1279 4 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 31401 464134 323 17.6600 12.0800 12.6500 Horizons Pipelines & Energy Services Index ETF HOG 332 1940 4 7.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5700 58544 57 10.7600 9.2200 10.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 660 9143 13 14.2200 14.2200 14.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 296 520 6 1.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 145512 340612 1356 2.7600 2.0000 2.5200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 267516 2948650 1201 18.3800 9.3200 13.0500 Harvest Energy Leaders Plus Income ETF A HPF 2271 5325 110 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 90 229 5 0.0000 HPQ-Silicon Resources Inc. HPQ 9648 888 25 0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140879 928702 857 6.7400 6.4400 6.5500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 600 3845 3 6.4000 6.4000 6.4000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 140618 1610319 170 12.4900 10.2700 10.2700 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 240 2083 3 11.8400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3278 71390 49 23.6700 21.6000 23.1400 H&R REIT HR.UN 840134 7893609 6649 10.9100 7.9000 9.8000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1282 12854 27 10.3300 Harvest Global Resource Leaders ETF HRES 230 2476 5 14.4500 Hillcrest Petroleum Ltd. HRH 500 15 1 0.0350 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 9 69 2 11.0200 HARTE GOLD CORP. J HRT 1655334 201776 242 0.1400 0.1100 0.1250 HEROUX-DEVTEK INC. HRX 5940 59031 125 10.5200 9.2000 9.9500 Horizons Cash Maximizer ETF HSAV 2200 220754 55 100.3500 100.3400 100.3500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1164057 11788177 1141 11.0600 9.0000 9.1800 HUSKY ENERGY INC. HSE 2394785 9643646 11259 4.4400 3.3900 3.9700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 176 1042 4 4.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 89 978 2 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 680 7594 9 11.3000 11.3000 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 16279 174905 9 10.7500 10.5000 10.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 688 49111 14 73.7900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 63610 50917 97 1.0900 0.5600 0.6700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1062548 26778425 1583 27.9000 22.8000 27.5600 Harvest Tech Achievers Growth & Income ETF A HTA 153 1722 5 10.3100 Harvest Tech Achievers Growth & Income ETF U HTA.U 21 239 1 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1279 87610 27 64.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1144 64068 25 54.6000 Hamilton Thorne Ltd. HTL 3192 3928 2 1.2300 1.2300 1.2300 Harvest US Bank Leaders Income ETF A HUBL 105 1127 3 16.4300 HORIZONS CRUDE OIL ETF HUC 2085 15501 43 7.8700 7.8600 7.8600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 954 9271 19 10.1416 HORIZONS GOLD ETF A HUG 1116 16549 14 14.9600 14.5900 14.8600 Harvest US Equity Plus Income ETF A HUL 6 45 1 7.8500 Horizons US Large Cap Index ETF HULC 135 12403 6 87.9900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 385 2858 6 7.3500 7.3400 7.3400 Horizons Global Uranium Index ETF HURA 239 2252 5 7.8100 Hut 8 Mining Corp. HUT 110465 154494 332 1.8900 0.8000 1.7200 Harvest Equal Weight Global Utilities Income ETF HUTL 132 2352 3 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10491 694775 261 76.1600 HORIZONS SILVER ETF A HUZ 128 1090 4 7.7500 Harvest One Cannabis Inc. HVT 20395 1710 14 0.1350 0.0700 0.1300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 231 2769 5 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 24810 17283 39 0.8400 0.6000 0.6800 Headwater Exploration Inc. 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CL A PR SER '2' MFC.PR.B 443 9142 8 20.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1033 21156 17 20.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 315 2885 7 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1602 24414 16 15.3200 15.2100 15.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 193 3159 4 16.4100 16.4100 16.4100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1046 16478 18 15.5000 15.5000 15.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 327 5074 7 13.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 233 3261 4 12.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 230 3051 3 13.3500 13.2000 13.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 347 4892 8 13.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 797 11388 8 14.4500 14.1000 14.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1920 46704 31 24.7000 24.2000 24.2000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3581 54852 16 15.7000 15.1000 15.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1518 29494 19 19.7000 19.0000 19.0000 MAPLE LEAF FOODS INC. MFI 34179 872718 403 26.4400 24.6300 26.4400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 243 1337 4 5.4000 Medifocus Inc. MFS 1100 11 2 0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34931 614747 326 17.7600 17.5300 17.7600 MAGNA INTERNATIONAL INC. MG 81704 4394917 1054 58.9300 49.4900 58.0200 MEGA URANIUM LTD. J MGA 909955 95767 115 0.1150 0.0950 0.1000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5300 105000 94 19.8800 19.7600 19.8700 Minaurum Gold Inc. MGG 13650 6433 9 0.5000 0.4650 0.4650 Maple Gold Mines Ltd. MGM 7567 699 20 0.0950 0.0950 0.0950 Magna Gold Corp. MGR 6405 3590 6 0.5800 0.4700 0.5800 Mangazeya Mining Ltd. MGZ.H 26000 1635 2 0.0650 0.0600 0.0600 Minto Apartment REIT MI.UN 37138 741492 381 20.8000 18.6800 19.9400 GENWORTH MI CANADA INC. MIC 27511 859227 261 33.4100 27.7300 30.8300 MINT INCOME FUND TRUST UNITS MID.UN 388 2049 11 6.4200 Mimi's Rock Corp. MIMI 605 195 2 0.6800 EXCELSIOR MINING CORP. J MIN 34881 22526 38 0.7300 0.5800 0.6400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1320 31020 26 23.3000 23.3000 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 305 7254 15 0.0000 MedMira Inc. MIR 304045 154082 747 0.7500 0.2550 0.5700 The Mint Corporation MIT 2882 134 5 0.0400 Mackenzie Ivy Global Equity ETF MIVG 125 2799 3 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8693 190100 189 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7001 158429 150 20.8300 MAKO MINING CORP MKO 10496 4160 17 0.4600 0.3800 0.4600 MCAN MORTGAGE CORPORATION MKP 1657 19797 17 12.4100 11.6500 11.9400 Melkior Resources Inc MKR 11972 5936 15 0.7700 0.3900 0.7700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2196 1905 4 0.8700 0.8700 0.8700 Millennial Lithium Corp. ML 100 98 1 0.7400 Metallic Minerals Corp. MMG 1844 541 19 0.1500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4982 8312 17 1.7100 1.6000 1.7100 MacArthur Minerals Limited MMS 1167 166 3 0.2800 Mineral Mountain Resources Ltd. MMV 1334 416 8 0.4300 Maverix Metals Inc MMX 20340 134062 199 7.2400 6.0400 6.3800 Magnetic North Acquisition Corp. MNC 153 122 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 9840 16727 30 2.0000 1.4200 1.9800 Meridian Mining Societas Europea MNO 500 42 1 0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 310 4557 6 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9652 265680 98 28.2200 26.8100 27.1400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 91 1785 2 15.2100 MOGO Inc. MOGO 24042 31474 105 1.6100 1.0300 1.1900 Montero Mining And Exploration Ltd. MON 20000 800 1 0.0400 0.0400 0.0400 Mobi724 Global Solutions Inc. MOS 1500 40 3 0.0550 MARATHON GOLD CORPORATION J MOZ 161863 265128 536 1.7600 1.5400 1.6200 Medicure Inc. MPH 90 99 2 1.6800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 288800 94376 189 0.4650 0.2500 0.3050 Monarch Gold Corporation MQR 457248 110332 125 0.2950 0.2200 0.2300 Melcor REIT 5.1% 31DEC24 MR.DB.B 12000 9720 4 81.0000 81.0000 81.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 397 1435 6 3.9500 3.9500 3.9500 MORGUARD CORPORATION MRC 388 47298 10 142.0100 MELCOR DEVELOPMENTS LTD. MRD 331 2280 6 6.6000 MARTINREA INTERNATIONAL INC. MRE 40384 336883 295 9.3700 7.4200 9.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68760 960230 595 14.7200 12.5100 14.2800 Millrock Resources Inc. MRO 12596 2021 17 0.1600 0.1600 0.1600 Mission Ready Solutions Inc. MRS 59650 8191 32 0.1800 0.1000 0.1250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 98900 499536 503 5.4300 4.4800 5.0100 METRO INC. MRU 314396 18132601 3297 59.6900 55.0000 57.3800 Mirasol Resources Ltd. MRZ 2500 900 1 0.3600 0.3600 0.3600 MORNEAU SHEPELL INC. MSI 39487 1286400 426 34.1200 30.6200 32.9200 MINCO SILVER CORPORATION J MSV 29175 18494 33 0.7800 0.5400 0.6700 Metalla Royalty and Streaming Ltd. MTA 10915 80790 129 8.1000 6.5900 8.1000 MULLEN GROUP LTD. MTL 95100 521533 547 6.1300 5.0700 5.9600 Martello Technologies Group Inc. MTLO 1198968 279707 65 0.2800 0.2100 0.2100 Metallis Resources Inc. MTS 472 113 2 0.3050 MTY FOOD GROUP INC. MTY 73649 1622777 961 25.5900 17.2100 24.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24135 499431 331 20.8300 20.5200 20.8000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2805 80773 74 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 518 15950 26 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 125 3360 3 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 50 1381 1 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5032 142961 107 29.1500 29.1500 29.1500 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 50 1243 2 26.6500 MCEWEN MINING INC. J MUX 619453 781361 1388 1.4300 1.0700 1.2600 Mediavalet Inc. MVP 197 256 3 1.4600 Moovly Media Inc. MVY 500 42 1 0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 327 8153 8 24.0700 METHANEX CORPORATION MX 48177 1072139 453 25.0600 17.9500 22.2400 MAXIM POWER CORP. MXG 250 537 2 2.1500 2.1500 2.1500 MAX Resource Corp. MXR 1500 120 3 0.1200 Maya Gold & Silver Inc. MYA 589 1116 12 1.0400 Namaste Technologies Inc. N 144338 54892 76 0.4500 0.3050 0.4300 NAMASTE TECHNOLOGIES INC N.WT.A 217 27 1 0.2300 NATIONAL BANK OF CANADA NA 667723 37256025 6724 62.2300 50.0400 59.8800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 75 1736 1 19.9900 National Bank of Canada Pr Series 38 NA.PR.C 12351 210746 16 17.5200 17.3700 17.4300 National Bank of Canada Pr Ser 40 NA.PR.E 1699 26234 24 15.7500 15.7500 15.7500 National Bk of Cda Pr Ser 42 NA.PR.G 426 7010 8 14.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 919 13245 14 14.9100 14.9100 14.9100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 420 5906 6 14.2200 13.7800 13.7800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1949 47745 18 24.7500 24.5000 24.7100 NBI Liquid Alternatives ETF NALT 93 1911 1 21.2800 North American Nickel Inc. NAN 104 9 2 0.2000 NIOCORP DEVELOPMENTS LTD. J NB 93681 64869 117 0.7200 0.6600 0.7100 Niobay Metals Inc. NBY 1525 371 7 0.5000 Nickel Creek Platinum Corp. 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NEXT 78954 3338 28 0.0450 0.0400 0.0450 NBI Canadian Family Business ETF NFAM 73 1272 1 20.9400 NFI GROUP INC NFI 191983 2950108 1537 17.4300 13.2900 16.2900 NOVAGOLD RESOURCES INC. J NG 89321 1355151 682 16.7300 12.9800 13.1900 Northern Graphite Corporation NGC 400 62 1 0.2000 NEW GOLD INC. NGD 1293614 1831615 3834 1.7400 1.0900 1.6700 Nevada Exploration Inc. NGE 7000 1120 2 0.1600 0.1600 0.1600 NervGen Pharma Corp. NGEN 100 235 2 1.6100 Newmont Corporation NGT 59663 5297820 666 96.2700 77.4600 80.5700 Nexera Energy Inc. NGY 374 13 2 0.0250 NRG Metals Inc. NGZ 542 182 2 0.3300 Nighthawk Gold Corp. NHK 43578 72040 111 1.9500 1.3600 1.8200 Mondias Natural Products Inc. NHP 2400 211 4 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4625 5347 38 1.2100 1.1300 1.1700 Nicola Mining Inc. NIM 673 60 3 0.0650 Nippon Dragon Resources Inc. NIP 1275 41 4 0.0400 Neo Lithium Corp. NLC 1950 934 5 0.4700 0.4700 0.4700 Nova Leap Health Corp. NLH 905 347 4 0.3000 Enlighta Inc. 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NVA 8071090 6629945 3358 0.9300 0.6600 0.7600 NEOVASC INC. J NVCN 1791 6735 21 4.0200 3.2600 3.8800 Novo Resources Corp. NVO 92557 306033 169 3.6500 2.7200 3.1500 Nortec Minerals Corp. NVT 1120 18 3 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 122023 4137589 389 35.1800 32.6400 34.7400 Norvista Capital Corporation NVV 5 0 1 0.0700 NV Gold Corporation NVX 500 80 1 0.1600 0.1600 0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 31005 801222 322 26.6800 25.1600 26.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 235859 2291118 1973 10.7000 8.6100 10.5500 Newport Exploration Ltd. NWX 50 15 1 0.3800 NEXGEN ENERGY LTD. J NXE 545798 1046747 1740 2.1700 1.7100 1.9200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 391 1481 7 3.4300 NexOptic Technology Corp. NXO 7782 2838 33 0.5100 Nexus Real Estate Investment Trust NXR.UN 709 1055 13 1.6200 Nexus Gold Corp. NXS 21200 1274 3 0.0600 0.0600 0.0600 NorZinc Ltd. NZC 22500 1527 11 0.0750 0.0600 0.0700 Obsidian Energy Ltd. OBE 29237 10022 41 0.7200 0.2850 0.4600 Outcrop Gold Corp. OCG 10100 1895 4 0.2650 0.1550 0.2650 Oroco Resource Corp. OCO 7480 2331 6 0.3300 0.3000 0.3300 Memex Inc. OEE 17200 259 3 0.0150 0.0150 0.0150 Organic Garage Ltd. OG 10 0 1 0.1000 OCEANAGOLD CORPORATION OGC 1149439 3038868 5258 3.1600 2.0900 2.7900 ORBIT GARANT DRILLING INC. OGD 9400 4965 7 0.6100 0.4800 0.4800 OrganiGram Holdings Inc. OGI 254485 565609 730 2.6700 1.5700 2.3800 03 Mining Inc. OIII 67 132 1 2.0400 Orla Mining Ltd. OLA 148175 534229 554 4.0000 3.1900 3.4500 Olivut Resources Ltd. OLV 800 32 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 94 3761 4 34.5000 Osisko Metals Incorporated OM 777 319 3 0.4000 0.4000 0.4000 OROSUR MINING INC. OMI 47800 2802 10 0.0800 0.0350 0.0550 Ord Mountain Resources Corp. OMR.H 132000 7920 1 0.0600 0.0600 0.0600 ONCOLYTICS BIOTECH INC. ONC 298022 945229 1761 4.0100 2.0300 3.3400 Oncolytics Biotech Inc. Wts. 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J OSK 67404 261106 355 4.2300 3.4400 3.9200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 706 587 4 0.6400 OPEN TEXT CORPORATION OTEX 95179 5255017 1226 57.5500 52.2200 57.2300 Otso Gold Corp. OTSO 17339 1639 13 0.1050 0.0800 0.1050 Oculus VisionTech Inc. OVT 599 252 3 0.0950 Ovintiv Inc. OVV 2539369 24192491 11280 12.1700 7.2000 10.5500 ORYX PETROLEUM CORP. LIMITED J OXC 2200 195 3 0.0900 0.0850 0.0900 PAN AMERICAN SILVER CORP. PAAS 269391 10018898 2195 41.2100 29.1100 40.3500 Pacton Gold Inc. PAC 69700 5345 30 0.0850 0.0700 0.0800 Pangolin Diamonds Corp. PAN 800 20 1 0.0300 Pascal Biosciences Inc. PAS 1479 150 5 0.0950 Patriot One Technologies Inc. PAT 213993 208695 280 1.4200 0.6100 1.1600 Patriot One Technologies Inc. Wts. PAT.WT 12200 1476 17 0.2000 0.0550 0.1600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 34750 4026 38 0.2200 0.0350 0.1700 Patriot One Technologies Inc. B Wts. PAT.WT.B 1600 137 4 0.2500 Patriot One Technologies Inc. C Wts. PAT.WT.C 18141 319 13 0.0400 0.0100 0.0400 COUNTERPATH CORPORATION J PATH 300 1337 3 4.5700 4.4000 4.4000 Purpose Enhanced Premium Yield Fund PAYF 10 188 1 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 135 2407 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31738 2663250 365 88.0600 75.2300 86.9300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 6000 5835 2 98.5000 97.0000 97.0000 PURPOSE BEST IDEAS FUND ETF PBI 34 987 1 26.0900 POLLARD BANKNOTE LIMITED PBL 25 384 1 17.5000 PowerBrand Solutions Inc. PBX 500 65 2 0.1850 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1157 11591 23 10.7500 PATHFINDER INCOME FUND UNITS PCD.UN 2 13 1 8.3500 PharmaCielo Ltd. PCLO 17154 15266 62 0.9600 0.8300 0.8600 Pinecrest Resources Ltd. PCR 5000 1297 2 0.3750 0.2100 0.3750 PRECISION DRILLING CORPORATION PD 2906626 2173281 2211 0.8300 0.6400 0.7300 Invesco Canadian Dividend Index ETF PDC 12142 272544 192 23.2800 21.0800 23.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 3630 82698 62 23.0100 22.1500 23.0100 Purpose Enhanced Dividend Fund PDIV 159 1375 4 10.4900 Palladium One Mining Inc. PDM 945 85 3 0.0600 Pure Energy Minerals Limited PE 12288 559 23 0.0400 PIERIDAE ENERGY LIMITED PEA 2626 968 9 0.3850 0.3800 0.3800 Peeks Social Ltd. PEEK 1150 52 3 0.0550 People Corporation PEO 521 4875 9 9.5200 Chakana Copper Corp. PERU 1202 220 6 0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 574506 1474044 2136 3.0300 2.2000 2.4900 PFB CORPORATION PFB 91 928 2 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3263 59211 81 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 16562 164409 34 9.9600 9.8900 9.9100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5283 104554 15 19.7900 19.7900 19.7900 PREMIER GOLD MINES LIMITED J PG 782499 1397046 1830 2.1000 1.5200 2.0300 Group Ten Metals Inc. PGE 166 34 1 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1272 11135 21 8.6800 8.6400 8.6400 Pure Gold Mining Inc. PGM 292087 293777 286 1.3700 0.8300 1.2800 Premier Health of America Inc. PHA 350 119 1 0.0000 Providence Gold Mines Inc. PHD 50000 4000 1 0.0800 0.0800 0.0800 Philippine Metals Inc. PHI 250 18 1 0.0650 Photon Control Inc. PHO 118375 187577 325 1.9000 1.0400 1.6400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 32 1 0.0000 PHX ENERGY SERVICES CORP. PHX 800 519 3 0.5700 Sprott Physical Gold Trust CAD PHYS 66277 1283071 215 19.7000 18.9900 18.9900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 25 344 1 13.8600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 898 3286 17 3.7000 3.5800 3.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1585 18301 30 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7790 146830 103 19.1900 18.5900 19.1900 POLARIS INFRASTRUCTURE INC. J PIF 4581 56762 53 13.9500 10.8250 13.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 37 624 2 0.0000 Purpose Multi-Asset Income Fund PINC 393 5972 6 19.5000 Pipestone Energy Corp. Wts. PIPE.WT 1300 6 2 0.0300 PARKLAND CORPORATION PKI 173352 6039373 1975 38.8700 30.4300 38.5600 PKS Capital Corp. PKS.P 492 137 2 0.0000 Pinnacle Renewable Energy Inc. PL 37116 170793 365 6.6800 3.7000 3.9400 Progressive Planet Solutions Inc. PLAN 1447 50 3 0.1200 PARK LAWN CORPORATION PLC 42012 892219 401 22.9600 19.0000 22.8200 PIMCO Low Duration Monthly Income Fund PLDI 297 5790 6 20.4200 Plateau Energy Metals Inc. PLU 3710 994 4 0.2600 0.2600 0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1245 25900 26 22.5800 Point Loma Resources Ltd. PLX 20 0 1 0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43214 125597 234 2.9700 2.7900 2.9600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 422 3074 7 7.2600 7.2600 7.2600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 482 1096 10 1.6800 PIMCO Monthly Income Fund PMIF 85727 1609188 620 19.0300 18.6000 19.0200 PIMCO Monthly Income Fund USD PMIF.U 173 3395 3 21.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 180 3345 4 20.9000 PROMIS NEUROSCIENCES INC. J PMN 187087 32562 66 0.1900 0.1500 0.1850 PIMCO Global Short Maturity Fund PMNT 13655 266353 87 19.5700 19.4400 19.5600 Prime Meridian Resources Corp. PMR 500 25 1 0.0000 PERPETUAL ENERGY INC. PMT 30822 2369 25 0.0850 0.0650 0.0850 CPI CARD GROUP INC. PMTS 100 109 2 1.0300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 60 112 2 2.5000 PINE CLIFF ENERGY LTD. J PNE 658135 107385 154 0.1900 0.1250 0.1400 Kraken Robotics Inc. PNG 1150 487 3 0.4200 0.4200 0.4200 PINETREE CAPITAL LTD. J PNP 28 28 1 1.3000 Pan Orient Energy Corp. POE 300 183 1 0.4800 POLYMET MINING CORP. J POM 2000 705 4 0.3600 0.3500 0.3500 Painted Pony Energy Ltd. PONY 1800829 1111594 1345 0.8100 0.4450 0.5800 PARAMOUNT RESOURCES LTD. CLASS A POU 197704 353100 1161 2.0500 1.4700 1.6200 POWER CORPORATION OF CANADA SV POW 1288519 27248560 9223 23.2300 18.8400 22.4000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 180 4253 3 24.0000 24.0000 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1984 43827 46 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1714 41149 34 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 27073 580832 41 21.4700 21.4700 21.4700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 471 10999 11 25.3100 PEMBINA PIPELINE CORPORATION PPL 1218347 41027733 9157 36.3000 29.9900 34.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 134 2393 4 15.6100 Pembina Pipeline Corporation PPL.PF.C 690 12732 10 18.5800 18.5400 18.5800 Pembina Pipeline Corporation PPL.PF.E 574 10301 9 18.2800 17.6500 17.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 549 6339 11 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 116 1298 3 9.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 635 7751 17 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 646 7715 14 11.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 485 6393 5 13.0500 13.0500 13.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 399 8180 7 21.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 322 6700 6 20.7400 20.7400 20.7400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 453 5031 3 11.9500 10.8300 10.8300 Pembina Pipeline Corporation A 17 PPL.PR.Q 251 3305 5 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 732 11113 9 14.7500 14.7500 14.7500 Pacific Imperial Mines Inc. PPM 4000000 40000 1 0.0100 0.0100 0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 113325 1925 17 0.0200 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 638 7442 18 13.4500 Petroteg Energy Inc. PQE 863 44 2 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 58 399 2 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 343 5374 10 17.6000 Probe Metals Inc. PRB 77325 92784 52 1.2700 1.1400 1.2700 Evolve Dividend Stability Preferred Share Index ETF PREF 600 13728 1 22.8800 22.8800 22.8800 Precipitate Gold Corp. PRG 1500 240 1 0.1600 0.1600 0.1600 Pearl River Holdings Limited PRH 444 71 1 0.0250 Big Pharma Split Corp. A PRM 79 1030 3 12.2200 Primo Water Corporation PRMW 37860 581775 357 16.7000 13.4400 16.5700 ProFound Medical Corp. PRN 4664 79163 51 19.2000 15.5700 16.8900 Pershimex Resources Corporation PRO 500 17 1 0.0350 PETRUS RESOURCES LTD. J PRQ 27052 3325 14 0.1400 0.1100 0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 47175 44134 44 1.1300 0.8600 1.1300 Pro Real Estate Investment Trust PRV.UN 36324 143481 261 4.4000 3.3700 4.3200 Prime Mining Corp. PRYM 415 336 2 0.6900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 93594 4681180 351 50.0300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12504 226654 146 18.1900 18.0400 18.1600 PULSE SEISMIC INC. PSD 2200 1679 6 0.7800 0.7200 0.7200 PetroShale Inc. PSH 792 101 3 0.1100 PASON SYSTEMS INC. PSI 39071 282309 279 7.9200 6.7100 7.1800 PRAIRIESKY ROYALTY LTD. PSK 561720 5304538 4898 10.4800 8.7100 9.0100 Sprott Physical Silver Trust PSLV 83393 696299 212 8.9700 7.7600 8.9600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 120 734 2 6.0800 6.0800 6.0800 Pistol Bay Mining Inc. PST 700 10 1 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1638 163809 43 100.0000 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 65 1469 1 22.6200 Invesco Tactical Bond ETF PTB 2964 57713 64 17.0500 Pioneering Technology Corp. PTE 1000 85 2 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1248 2188 16 1.8400 1.6600 1.7500 POET Technologies Inc. PTK 29773 16848 39 0.6000 0.5200 0.5200 PLATINUM GROUP METALS LTD. J PTM 18562 39550 151 2.3400 1.8900 2.1200 Protech Home Medical Corp. PTQ 26814 29684 47 1.2700 1.0200 1.2600 POINTS INTERNATIONAL LTD. J PTS 4224 45536 50 13.4600 9.6600 10.2000 Purepoint Uranium Group Inc. PTU 21757 884 10 0.0450 0.0400 0.0400 PRETIUM RESOURCES INC. J PVG 379102 4559933 2708 13.0500 10.7500 11.9900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 190 4720 3 25.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 10 254 1 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 230 5643 6 25.2500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 119 2918 4 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 89 2150 3 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1249 11596 20 9.4800 9.4800 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 365 8369 8 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 462 10040 11 18.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 226 5533 6 23.5500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 728 17221 20 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 636 15680 12 22.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 55414 1188393 7 21.4500 21.1200 21.4500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 25225 544562 6 21.5900 21.5000 21.5000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 700 16764 15 18.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 728 7230 10 10.0200 10.0200 10.0200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 80 730 4 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2181 50006 49 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4297 86009 21 19.9000 19.9000 19.9000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 647 9024 7 13.9500 13.9100 13.9500 Power Financial Corporation Pr Ser V PWF.PR.Z 3215 69418 62 17.7500 Power Metals Corp. PWM 37378 17670 47 0.5200 0.3800 0.4500 Pelangio Exploration Inc. PX 10 1 1 0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2251 48975 40 26.6800 PAREX RESOURCES INC. J PXT 286575 4345141 2567 16.8500 13.1100 15.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 636 21800 13 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 2822 48457 59 16.9000 PyroGenesis Canada Inc. PYR 17245 14414 111 0.3400 PIZZA PIZZA ROYALTY CORP. PZA 49649 416264 542 8.8300 7.6500 8.8300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 136 13743 9 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 731 78525 14 102.9300 QUEBECOR INC. CL 'A' MV QBR.A 678 20046 17 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 87435 2585267 968 30.7600 28.2700 30.2900 The Bitcoin Fund QBTC.U 4902 57307 129 12.5400 12.5400 12.5400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 753 20166 16 23.8800 AGFiQ Canadian Equity ETF QCD 362 8736 11 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 73 6743 2 105.3100 Mackenzie Canadian Equity Index ETF QCN 90 8088 2 98.4200 Mackenzie International Equity Index ETF QDX 57 5141 1 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 200 17636 2 88.4000 87.9600 88.4000 QUESTERRE ENERGY CORPORATION J QEC 18950 2156 13 0.1250 0.1000 0.1100 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 100 8555 1 85.5500 85.5500 85.5500 AGFiQ International Equity ETF QIE 416 10786 9 0.0000 Quinto Resources Inc. QIT 200 7 1 0.0250 QMC Quantum Minerals Corp. QMC 745 63 1 0.1150 QMX Gold Corporation QMX 2575 372 12 0.1350 Quantum Numbers Corp. QNC 100 8 1 0.1050 Invesco QQQ Index ETF QQC.F 4942 378364 167 68.0000 Quadro Resources Ltd. QRO 1036 176 5 0.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 216 15809 5 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 166566 11987011 2171 77.2900 64.8200 75.1500 Questor Technology Inc. QST 704 1122 14 1.5900 1.5900 1.5900 Quaterra Resources Inc. QTA 2473 144 5 0.0650 Quarterhill Inc. QTRH 45874 87769 289 2.1100 1.7100 2.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 260 26981 3 104.0400 103.8700 103.8700 Quisitive Technology Solutions, Inc. QUIS 3399 3029 17 1.0500 1.0500 1.0500 AGFiQ US Equity ETF QUS 751 24441 18 27.4300 Mackenzie US Large Cap Equity Index ETF QUU 30 3622 1 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1231 21478 16 17.5000 17.2200 17.2200 Qyou Media Inc. QYOU 7752 258 15 0.0350 Quartz Mountain Resources Ltd QZM 200 90 1 0.0333 Middlefield Global Real Asset Fund RA.UN 308 2714 9 0.0000 RAVENSOURCE FUND UNITS RAV.UN 13 188 1 6.5100 STINGRAY GROUP INC. SV RAY.A 15188 63564 139 4.7300 3.7000 4.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71547 4212099 655 61.8500 55.7000 59.7400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 2 38 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 612 3673 14 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1258 19436 26 15.3000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 135 1 18.2500 Horizons Robotics and Automation Index ETF RBOT 1501 32674 33 24.4800 Robex Resources Inc. RBX 4372 1314 14 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 263 1 20.4900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 5 95 1 0.0000 RICHELIEU HARDWARE LTD. RCH 13345 355481 160 28.5500 25.1900 28.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 398 23774 9 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1349237 76359041 5199 58.5000 54.1400 57.6900 Rock Tech Lithium Inc. RCK 710 393 3 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 45 431 3 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 700 529 3 0.7200 0.7200 0.7200 Radisson Mining Resources Inc. RDS 12722 2305 20 0.1750 0.1750 0.1750 Real Matters Inc. REAL 211302 4713437 1215 24.8500 14.8400 23.8400 Reconnaissance Energy Africa Ltd. RECO 20000 11600 3 0.5800 0.5800 0.5800 RECIPE UNLIMITED CORPORATION RECP 2675 26965 41 12.7000 8.9700 9.9400 Regulus Resources Inc REG 9900 6420 4 0.6600 0.6100 0.6600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 889770 12986763 6005 15.6600 13.2000 14.5300 Invesco S&P/TSX REIT Income Index ETF REIT 256 4560 8 23.7400 Renaissance Gold Inc. REN 16000 5700 11 0.3800 0.3300 0.3800 REITMAN'S (CANADA) LTD. RET 36083 10576 50 0.3500 0.2300 0.2750 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 327733 46934 272 0.3200 0.0600 0.0750 RevoluGROUP Canada Inc. REVO 65917 27754 150 0.5900 0.3000 0.4600 Orex Minerals Inc. REX 100 9 1 0.0850 RESOLUTE FOREST PRODUCTS INC. RFP 23482 62620 227 3.4000 2.3100 2.5900 Redstar Gold Corp. RGC 627457 18824 4 0.0300 0.0300 0.0300 Reunion Gold Corporation RGD 500 50 1 0.0750 ROYAL HELIUM LTD. RHC 850 40 2 0.0750 Reliq Health Technologies RHT 7009 2523 26 0.3750 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 130 2134 4 16.4500 16.4500 16.4500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 194 3876 4 18.6500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 40 1 21.4200 Russell Investments Fixed Income Pool RIFI 140 2867 4 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 79 1425 3 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 19 249 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 59 974 3 20.3500 Rio2 Limited RIO 99675 57030 96 0.6300 0.4800 0.5200 Russell Investments Real Assets RIRA 182 3055 4 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7434 109237 122 14.9400 14.0000 14.9400 Canopy Rivers Inc. RIV 93032 105612 142 1.5800 0.8000 1.4300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1500 29375 4 19.6400 19.5700 19.6400 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 60 1327 1 0.0000 Relevium Technologies Inc. RLV 13475 484 7 0.0350 0.0350 0.0350 Riley Resources Corp. RLY 310 35 1 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 140 623 2 4.5300 4.5300 4.5300 Rusoro Mining Ltd. RML 923 52 2 0.0700 Rainy Mountain Royalty Corp. RMO 50 5 1 0.2000 RUBICON MINERALS CORPORATION J RMX 82005 135583 94 1.8400 1.1100 1.6800 TRANSALTA RENEWABLES INC. RNW 127214 1812956 1302 15.4400 13.6200 14.3300 ROYAL NICKEL CORPORATION J RNX 7770459 3908443 2055 0.5700 0.4100 0.5300 Royal Nickel Corporation Wts. RNX.WT 44465 8001 41 0.2350 0.1400 0.2350 Rockridge Resources Ltd. ROCK 750 103 2 0.1300 Renaissance Oil Corp. ROE 200 7 1 0.0350 ROK Resources Inc. ROK 10 0 1 0.0550 Roots Corporation ROOT 41800 41680 348 1.1200 0.8300 1.0700 Roscan Gold Corporation ROS 31200 11572 25 0.4400 0.3450 0.3850 Rover Metals Corp. ROVR 2141 73 4 0.0650 Canstar Resources Inc. ROX 10500 325 2 0.0300 0.0300 0.0300 ROXGOLD INC. J ROXG 1273285 1661707 2609 1.4500 1.2200 1.2800 Royal Gold Mining Inc. ROYL 1 0 1 0.0800 Raise Production Inc. RPC 550 22 2 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 279 4960 5 21.8600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 17 300 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5005 80925 113 16.6300 15.9900 15.9900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 272 14139 9 45.5600 Red Pine Exploration Inc. RPX 13000 455 1 0.0350 0.0350 0.0350 Riverside Resources Inc. RRI 3550 687 7 0.1950 0.1950 0.1950 Rogue Resources Inc. RRS 1745 111 3 0.4400 ROGERS SUGAR INC. RSI 59759 281147 496 4.8300 4.5100 4.7100 RESAAS Services Inc. RSS 192 36 1 0.2800 RTG MINING INC. ORDINARY J RTG 750 45 2 0.0900 Radient Technologies Inc. RTI 407260 81117 100 0.3000 0.1600 0.1600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 7 85 3 16.7500 RBC U.S. Banks Yield Index ETF RUBY.U 2 21 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 100 3430 3 36.1200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 51 2 24.4600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 2 59 1 24.2200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 42 1077 1 27.6800 Rugby Mining Limited RUG 1901 167 5 0.2150 Rupert Resources Ltd. RUP 1100 1683 2 1.5300 1.5300 1.5300 RUSSEL METALS INC. RUS 30537 447460 306 15.4300 13.2900 14.6200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 32 1 16.6000 Revival Gold Inc. RVG 117220 82129 4 0.7000 0.7000 0.7000 Revelo Resources Corp. RVL 2 0 1 0.0500 RESVERLOGIX CORP. J RVX 135186 108125 119 0.9400 0.7200 0.7700 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 6 148 1 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 817 17058 14 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 80 2102 1 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 292 9151 7 30.5500 BioSyent Inc. RX 186 811 4 3.9900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 408 7286 6 17.9500 17.9500 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 60 1306 1 25.3700 ROYAL BANK OF CANADA RY 1679060 143456159 18573 92.7800 80.8200 89.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3034 75687 53 24.9000 24.9000 24.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 474 11816 9 24.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 888 22128 18 24.8800 24.8800 24.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 863 21494 19 24.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 890 22143 18 24.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3621 55176 63 14.8000 14.8000 14.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1075 16548 20 15.1900 15.1900 15.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 453 6680 2 14.7500 14.7500 14.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 6431 147259 4 22.9000 22.9000 22.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 314 7209 7 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 294 7165 6 24.5300 24.5300 24.5300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1088 26532 17 24.7500 24.1500 24.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3538 87965 49 25.0000 24.9000 24.9000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 285 4972 6 14.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 748 17371 20 22.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 185 2848 3 14.1500 Royal Road Minerals Limited RYR 1500 300 2 0.2000 0.2000 0.2000 RYU Apparel Inc. RYU 3869 43 9 0.0050 Razor Energy Corp. RZE 909 222 4 0.5000 Abitibi Royalties Inc. RZZ 1130 24798 4 22.0000 22.0000 22.0000 SHERRITT INTERNATIONAL CORPORATION S 1159847 153956 275 0.1550 0.1100 0.1450 Sable Resources Ltd. SAE 30250 2159 7 0.0800 0.0700 0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 18000 1690 5 0.1000 0.0900 0.0950 SAPUTO INC. SAP 61307 2094814 791 36.2500 32.8100 33.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 52200 530 4 0.0100 0.0100 0.0100 Stratabound Minerals Corp. SB 715 50 1 0.1500 SABINA GOLD & SILVER CORP. J SBB 630355 1273072 1864 2.2600 1.7000 1.9100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1119 8724 25 6.7200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 65 614 1 9.1100 S SPLIT CORP. CLASS 'A' SBN 66 132 1 5.8800 S SPLIT CORP. PR SBN.PR.A 60 565 4 9.9500 Silver Bear Resources plc SBR 26594 3651 12 0.1500 0.1200 0.1350 Purpose Silver Bullion Fund Curr Hdgd SBT 376 3579 26 9.1300 9.1300 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 105 1364 2 13.0000 13.0000 13.0000 Strongbow Exploration Inc. SBW 16600 1414 3 0.0850 0.0850 0.0850 Scotia Strategic Canadian Equity ETF Portfolio SCAD 711 12281 20 0.0000 SHAWCOR LTD. SCL 103354 186653 392 2.1500 1.3600 1.7800 Searchlight Resources Inc. SCLT 200000 6000 1 0.0300 0.0300 0.0300 Scottie Resources Corp. SCOT 51050 11138 7 0.2300 0.2100 0.2200 Score Media and Gaming Inc. SCR 6781 3867 19 0.5900 0.5700 0.5700 SECOND CUP LTD. (THE) SCU 4636 3652 13 0.8900 0.7400 0.7400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 244500 16282 19 0.0800 0.0650 0.0800 Santacruz Silver Mining Ltd. SCZ 1965 235 5 0.1550 Spartan Delta Corp. SDE 2030348 40615 9 2.0000 2.0000 2.0000 Stampede Drilling Inc. SDI 600 55 2 0.2000 SEABRIDGE GOLD INC. J SEA 13604 287306 132 22.6600 19.2800 21.4000 SENVEST CAPITAL INC. SEC 88 9680 1 166.5000 Sintana Energy Inc. SEI 500 52 1 0.1600 SECURE ENERGY SERVICES INC. J SES 531556 616302 2663 1.2900 0.9800 1.1500 SPECTRA7 MICROSYSTEMS INC. SEV 252300 5418 17 0.0250 0.0200 0.0200 Sagicor Financial Company Ltd. SFC 10 56 1 9.9500 Sagicor Financial Company Ltd. Wts. SFC.WT 750 109 2 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 1000 395 2 0.4000 0.3900 0.4000 Scotia Strategic Fixed Income ETF Portfolio SFIX 920 19444 20 0.0000 Sphinx Resources Ltd. SFX 84 0 1 0.0150 Superior Gold Inc. SGI 7075 5154 4 0.7300 0.7200 0.7200 SOUTHGOBI RESOURCES LTD. J SGQ 11900 1876 9 0.1850 0.0650 0.1200 SURGE ENERGY INC. J SGY 3835485 1080612 1338 0.3200 0.2350 0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 41270 3532 30 0.1150 0.0550 0.0600 Synstream Energy Corp. SHM 500 7 1 0.0200 SHOPIFY INC. CL 'A' SV SHOP 50532 51307497 1703 1195.0400 851.8400 1046.3800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 918 6742 21 9.8200 SIENNA SENIOR LIVING INC. SIA 153294 1686106 1451 12.9600 9.1700 9.5300 Sokoman Minerals Corp. SIC 159250 15923 4 0.1000 0.1000 0.1000 Sienna Resources Inc. SIE 650 39 1 0.0900 SPROTT INC. SII 114465 533771 1061 38.8800 33.0000 38.3600 SilverCrest Metals Inc. SIL 99417 1097516 838 12.5400 8.7800 12.2400 Siyata Mobile Inc. SIM 17500 2249 23 0.1500 0.1050 0.1400 Scotia Strategic International Equity ETF SINT 747 11914 19 0.0000 SAVARIA CORPORATION J SIS 70879 900658 621 14.1000 10.9600 13.9100 STELLA-JONES INC. SJ 20069 670619 250 34.6800 30.6100 33.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 461117 10451978 4390 23.4100 21.4100 23.2100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 50 594 1 18.6000 Skeena Resources Limited SKE 89010 95382 94 1.1500 1.0600 1.1500 SKRR Exploration Inc. SKRR 433 160 1 0.3750 Sky Gold Corp. SKYG 500 42 1 0.0750 SUN LIFE FINANCIAL INC. SLF 856069 40301541 8735 49.7600 44.1200 47.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 145356 3161350 7 21.7500 21.7500 21.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 50211 1108646 5 22.0800 22.0800 22.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 445 9020 10 20.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 227 4516 4 21.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 216 4338 5 19.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 163 1450 3 7.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 181 2237 3 11.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 136 2031 3 15.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 527 4700 6 8.7700 8.7700 8.7700 Standard Lithium Ltd. SLL 7536 7002 33 1.0000 0.9800 0.9800 Solitario Zinc Corp. SLR 11500 4760 23 0.4500 0.3400 0.4200 Silver Tiger Metals Inc. SLVR 2334 306 3 0.1600 0.1200 0.1200 SULLIDEN MINING CAPITAL INC. J SMC 25000 1100 4 0.0500 0.0400 0.0450 Strategic Metals Ltd. SMD 1830 735 6 0.4300 Sama Resources Inc./Ressources Sama Inc. SME 1531 262 5 0.2600 SEMAFO INC. J SMF 1610814 6698948 7646 4.7200 3.4500 4.7000 Southstone Minerals Limited SML 1400 81 2 0.1000 San Marco Resources Inc. SMN 1461 427 6 0.1200 SIERRA METALS INC. J SMT 3101 3198 8 1.0900 0.9500 1.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 125319 1246138 1077 10.6900 9.1300 10.5000 Search Minerals Inc. SMY 1337 53 2 0.0400 SNC - LAVALIN GROUP INC. SNC 251686 5361011 2312 24.8000 18.8300 20.8500 Silver Range Resources Ltd. SNG 1453 172 5 0.0750 Sonoro Energy Ltd. SNV 1456 87 2 0.1000 SMOOTH ROCK VENTURES CORP SOCK 19 1 1 0.1200 Sirios Resources Inc. SOI 21247 2466 6 0.1150 0.1150 0.1150 Saturn Oil & Gas Inc. SOIL 4434 544 12 0.1550 0.1550 0.1550 Solar Alliance Energy Inc. SOLR 2735 58 5 0.0350 SOPerior Fertilizer Corp. SOP 398500 14067 30 0.0450 0.0300 0.0300 SLATE OFFICE REIT UNITS SOT.UN 28188 102630 121 3.8400 3.4100 3.6100 STUART OLSON INC. SOX 21112 19496 35 1.2900 0.7700 1.0400 SUNOPTA, INC. SOY 39360 201080 309 6.8700 3.5700 6.4700 Spanish Mountain Gold Ltd. SPA 914200 92633 33 0.1050 0.0950 0.1000 SUPERIOR PLUS CORP. SPB 70634 663987 665 9.7600 8.5800 9.4500 Silver Predator Corp. SPD 300 27 2 0.0700 Spyder Cannabis Inc. SPDR 525 29 2 0.0350 Spark Power Group Inc. SPG 2125 2435 12 1.1500 1.1500 1.1500 Spark Power Group Inc. Wts. SPG.WT 2812 194 6 0.1500 Snipp Interactive Inc. SPN 200 3 2 0.0350 Goldspot Discoveries Corp. SPOT 215 46 3 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 200 3809 2 19.0500 19.0400 19.0500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 50 641 1 0.0000 SQI Diagnostics Inc. SQD 2677 447 4 0.1650 0.1650 0.1650 Strategic Resources Inc. SR 127 27 1 0.2800 SRG Mining Inc. SRG 2147 793 5 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 86500 25580 70 0.4400 0.1900 0.3000 SLATE RETAIL REIT CAD UNITS SRT.UN 26165 226035 201 9.7900 7.7700 9.7300 SmartCentres REIT Variable Voting SRU.UN 201720 3982925 1947 21.0900 17.7800 20.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3900 12049 23 3.4200 2.8800 2.9800 Storm Resources Ltd. SRX 2549 3499 7 1.4000 1.3500 1.4000 Silver Spruce Resources Inc. SSE 285 8 1 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 25 3 7.7100 SANDSTORM GOLD LTD. SSL 496046 5735729 2812 12.4900 10.4300 11.4800 SANDSTORM GOLD LTD. WT SSL.WT 125 720 2 5.4900 SSR Mining Inc. SSRM 357199 9788335 2986 31.2800 22.5200 26.4900 Southern Silver Exploration Corp. SSV 350 70 1 0.1500 Sanatana Resources Inc. STA 3 0 2 0.1500 Sangoma Technologies Corporation STC 47632 97855 10 2.2500 2.0500 2.2500 Starr Peak Exploration Ltd. STE 916 473 3 0.3600 STEPPE GOLD LTD STGO 9735 15213 14 1.6700 1.5000 1.5600 STELCO HOLDINGS INC. STLC 36850 252147 252 7.4500 6.2600 7.1800 STANTEC INC. STN 50760 2094799 328 42.8800 39.4000 41.4900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 157 3191 4 0.0000 SUNCOR ENERGY INC. SU 6129469 146003321 29377 25.6500 21.1000 23.6900 SUGARBUD CRAFT GROWERS CORP SUGR 2132 112 4 0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 91000 2060 4 0.0300 0.0200 0.0200 Sun Metals Corp. SUNM 1575 130 2 0.0800 Northern Superior Resources Inc. SUP 265 88 2 0.0800 Surge Exploration Inc. SUR 3904 364 12 0.1000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 514 11321 15 0.0000 SILVER BULL RESOURCES, INC. J SVB 122360 11823 23 0.1050 0.0750 0.0950 Silver One Resources Inc. SVE 111315 44820 12 0.4150 0.3500 0.4150 Storagevault Canada Inc. SVI 57481 195927 85 3.5100 2.9400 3.4750 SILVERCORP METALS INC. J SVM 1035300 5912185 4255 6.5400 5.1300 6.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10170 91966 99 9.5900 7.8100 9.3500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7417 71608 74 9.9900 8.2000 9.9900 Solarvest BioEnergy Inc. SVS 2856 367 4 0.1400 0.1400 0.1400 SIERRA WIRELESS, INC. SW 25452 308070 240 13.7100 10.7700 12.1200 Sarama Resources Ltd. SWA 3063 204 4 0.0350 Swiss Water Decaffeinated Coffee Inc. SWP 1319 4293 13 3.3400 2.9900 2.9900 SUPREMEX INC. SXP 707 1201 13 1.7500 1.7500 1.7500 Skyharbour Resources Ltd. SYH 2200 394 5 0.1800 0.1800 0.1800 Purpose Strategic Yield Fund SYLD 385 6211 7 16.0000 Sylogist Ltd. SYZ 732 8249 6 11.3000 11.3000 11.3000 StageZero Life Sciences Ltd. SZLS 3831022 490239 292 0.1550 0.0850 0.0900 TELUS CORPORATION T 1050020 23987159 10769 23.9100 22.0300 23.8800 TRANSALTA CORPORATION TA 419787 3319002 2885 8.4800 7.3900 8.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 60 480 1 9.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 100 836 2 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 224 2383 5 10.6300 10.6300 10.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 368 4774 6 13.0000 13.0000 13.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 27 390 2 14.0000 PetroTal Corp. TAL 82681 12734 22 0.2000 0.1300 0.2000 TAG OIL LTD. J TAO 35000 4005 8 0.1200 0.1050 0.1200 TAIGA BUILDING PRODUCTS LTD. TBL 1400 1234 3 0.9200 0.9000 0.9000 Tetra Bio Pharma Inc. TBP 457963 107722 167 0.3400 0.2075 0.2150 Tetra Bio Pharma Inc.Wts TBP.WT 3115 191 5 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2159 239 7 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2150 134 4 0.0650 Timberline Resources Corporation TBR 1000 65 2 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 417 396 1 3.9000 Turmalina Metals Corp. TBX 1817 1238 5 0.6700 0.6700 0.6700 TUCOWS INC. TC 419 31982 18 75.8400 70.6400 75.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 136169 1478052 587 12.2000 10.0800 11.9200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 76 926 3 15.7600 TRICON CAPITAL GROUP INC. TCN 61365 480403 534 8.3300 7.0800 8.0900 TECSYS INC.J TCS 542 12875 12 20.1400 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 186 1098 4 9.5000 TRICAN WELL SERVICE LTD. TCW 869335 607726 863 0.8500 0.5500 0.8300 TORONTO-DOMINION BANK (THE) TD 3374130 193730223 25568 63.0200 53.2200 58.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 471 6969 8 15.0000 15.0000 15.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3312 49599 48 15.1500 14.9600 15.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 285 4248 5 15.2400 15.2400 15.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2011 31352 13 15.8100 15.1700 15.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1217 19372 22 16.4000 15.3800 15.3800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 80 1864 4 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 54705 1358849 40 24.8500 24.4200 24.7000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1904 43719 22 23.5100 23.1000 23.5100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4480 82278 21 18.5000 17.8500 17.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 704 11853 8 16.8500 16.8500 16.8500 TD Bk Pr Ser 20 TD.PF.K 1191 19782 16 17.1500 16.2500 16.2500 TD Bank Pr Series 22 TD.PF.L 336 6761 6 19.3900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 636 13505 10 21.1400 20.8900 20.8900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 102 1580 13 14.9100 TD Global Technology Leaders Index ETF TEC 1955 37162 50 18.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 85 1334 3 19.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1507855 18938125 8989 13.9600 11.0400 13.0400 Tectonic Metals Inc. TECT 6000 1680 3 0.2800 0.2800 0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 692 3 1 0.0100 Telo Genomics Corp. TELO 336447 31987 2 0.0950 0.0950 0.0950 Tembo Gold Corp. TEM 1000 37 2 0.0150 Tesoro Minerals Corp. TES 500 20 1 0.0500 Tethyan Resources Corp. TETH 202322 34173 15 0.1750 0.1550 0.1550 Tervita Corporation TEV 910 2911 7 3.2700 3.0800 3.2700 Tervita Corporation Wts. TEV.WT 367 1 3 0.0000 TIMBERCREEK FINANCIAL CORP. TF 86787 689891 530 8.4400 7.5300 8.2900 TFI INTERNATIONAL INC. TFII 47912 1862048 711 42.2800 35.2300 41.7500 Trifecta Gold Ltd. TG 1332 33 2 0.0150 TD Active Global Enhanced Dividend ETF TGED 1408 21463 28 15.0400 TRANSGLOBE ENERGY CORPORATION J TGL 31800 23834 49 0.9100 0.6500 0.7200 TERAGO INC. TGO 15 87 1 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 4501548 1987126 1775 0.6300 0.2450 0.4400 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5000 434 9 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 32400 2259 12 0.1150 0.0550 0.0800 TD Active Global REIT Equity ETF TGRE 30 401 1 16.2100 TERANGA GOLD CORPORATION J TGZ 378904 4054969 2769 11.7700 9.7000 10.7700 THERATECHNOLOGIES INC. TH 27844 83630 218 3.8000 2.4900 2.5000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 80 1330 2 19.6600 Therma Bright Inc. THRM 72285 1678 4 0.0350 0.0200 0.0350 TITAN MINING CORPORATION TI 20000 3725 9 0.2000 0.1700 0.2000 Titanium Corporation Inc. TIC 457 134 2 0.6900 Triumph Gold Corp. TIG 200 47 1 0.1600 TOROMONT INDUSTRIES LTD. TIH 22149 1437072 402 66.6000 61.0900 66.4700 Terra Firma Capital Corporation TII 31600 126400 5 4.0000 4.0000 4.0000 Till Capital Corporation TIL 70 133 1 5.2000 TD Q International Low Volatility ETF TILV 102 1331 3 13.1500 Tinka Resources Limited TK 10000 1350 1 0.1350 0.1350 0.1350 TASEKO MINES LIMITED TKO 222997 113548 204 0.6200 0.4200 0.5500 Brompton Tech Leaders Income ETF TLF 505 7053 13 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 50 672 1 0.0000 Troilus Gold Corp. TLG 29426 29497 14 1.1800 0.9400 1.1800 TALON METALS CORP. J TLO 32000 3140 6 0.1100 0.0900 0.1050 Theralase Technologies Inc. TLT 3072 777 14 0.2400 Theralase Technologies Inc. Wts. TLT.WT 200 24 1 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13619 343553 339 25.5100 24.7800 25.5100 TITAN MEDICAL INC. TMD 58715 22915 93 0.4600 0.3150 0.3900 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 800 8 3 0.0050 Thermal Energy International Inc. TMG 21625 1936 3 0.0900 0.0900 0.0900 TREASURY METALS INC. J TML 193513 55911 42 0.3250 0.2500 0.3100 TRILOGY METALS INC. J TMQ 4301 10854 21 2.7500 2.2000 2.5000 TMAC RESOURCES INC. J TMR 421855 701148 576 1.7200 1.4100 1.4600 TRANSATLANTIC PETROLEUM LTD. J TNP 5760 1934 15 0.3600 0.3000 0.3600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30530 164953 263 5.8400 4.9300 5.5600 Tanzanian Gold Corporation TNX 81342 88310 197 1.3000 0.7000 1.1700 Tri Origin Exploration Ltd. TOE 800 28 1 0.0150 TORC OIL & GAS LTD. TOG 3045597 3744986 4558 1.7400 0.9700 1.4400 TOTAL ENERGY SERVICES INC. TOT 29403 51594 274 2.1400 1.6100 2.1100 TOURMALINE OIL CORP. TOU 945305 13019487 6722 14.7300 12.7100 13.7050 SPIN MASTER CORP. SV TOY 34471 623056 286 19.5500 16.5400 18.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 30 498 1 17.5700 TD ACTIVE PREFERRED SHARE ETF TPRF 20 140 3 6.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 280 17480 8 69.8900 69.8900 69.8900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3020 165077 57 55.2100 52.2000 54.2000 TD Q Canadian Dividend ETF TQCD 45 497 2 0.0000 TD Q Global Dividend ETF TQGD 168 2029 2 15.2400 TD Q Global Multifactor ETF TQGM 45 586 1 0.0000 Troubadour Resources Inc. TR 1630 57 2 0.0400 Voleo Trading Systems Inc. TRAD 1 0 1 1.4500 THOMSON REUTERS CORPORATION TRI 322255 30357832 3181 99.0000 89.9200 92.7200 TRILLIUM THERAPEUTICS INC. J TRIL 108400 950448 1011 10.1800 6.1700 9.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2908 3444 6 1.1800 1.1800 1.1800 Taranis Resources Inc. TRO 111 9 1 0.0800 TC ENERGY CORPORATION TRP 1126718 70461220 10926 67.8400 57.5600 61.8900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 144 1649 3 11.5500 11.5500 11.5500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 344 2669 7 7.2000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 983 8434 14 8.6600 8.6100 8.6100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 90 1168 3 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1312 17024 17 13.1000 12.8300 12.8300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 912 12983 15 14.1700 14.1700 14.1700 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 132 1026 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 343 2848 6 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2019 50261 27 24.9300 24.9000 24.9100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2901 67236 45 23.4000 22.9700 22.9700 TURQUOISE HILL RESOURCES LTD. TRQ 1068957 848496 1287 1.0700 0.6300 1.0200 Tres-Or Resources Ltd. TRS 100 9 1 0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32425 267112 369 10.0300 6.5800 6.7700 TORSTAR CORP. CL 'B' NV TS.B 20500 10454 18 0.6300 0.3050 0.6200 TriStar Gold Inc. TSG 1000 365 1 0.3650 0.3650 0.3650 The Stars Group Inc. TSGI 126397 4805534 800 41.2500 35.9000 37.0500 TREE ISLAND STEEL LTD. TSL 115 176 2 2.1600 Telson Mining Corporation TSN 500 40 1 0.0900 Trisura Group Ltd. TSU 795 37457 14 50.2500 40.5000 48.5000 Tinkerine Studios Ltd. TTD 13417 2053 10 0.1900 0.1500 0.1500 TD Canadian Equity Index ETF TTP 61 995 1 19.7800 Total Telcom Inc. TTZ 200 16 1 0.0000 Tudor Gold Corp TUD 2300 1486 3 0.6700 0.6300 0.6700 Honey Badger Exploration Inc. TUF 31500 1257 4 0.0400 0.0400 0.0400 TD U.S. Long Term Treasury Bond ETF TULB 281 8678 4 28.2500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 113 1030 4 11.5400 TREVALI MINING CORPORATION J TV 6843144 523416 724 0.1000 0.0650 0.0700 TVA GROUP INC. 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UCU 312899 53055 11 0.1700 0.1550 0.1700 UEX CORPORATION J UEX 758071 119983 188 0.1800 0.1400 0.1550 DOMTAR CORPORATION UFS 16724 494836 176 33.0800 26.9300 28.1500 Unigold Inc. UGD 42035 9450 5 0.2250 0.2250 0.2250 Urbangold Minerals Inc. UGM 200 24 1 0.0000 Urbanimmersive Inc. UI 925 37 2 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 729 18188 18 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5432 196993 146 30.2000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 89 1604 3 0.0000 UNITED CORPORATIONS LTD. UNC 124 11253 4 78.0100 UNI-SELECT INC. UNS 19165 76501 192 4.7200 3.2300 3.3700 Universal Copper Ltd. UNV 21 1 1 0.0750 URTHECAST CORP. J UR 83080 8867 34 0.1450 0.0700 0.1000 Uranium Royalty Corp. URC 2700 3079 4 1.1700 1.1300 1.1700 UR-ENERGY INC. J URE 127939 99528 168 0.8700 0.6700 0.8200 Americas Gold and Silver Corporation USA 220029 705883 876 4.0000 2.8400 3.4000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 100 2459 1 24.5900 24.5900 24.5900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 100 1754 1 17.5400 17.5400 17.5400 Uniserve Communications Corporation USS 1704 84 3 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 54 490 2 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 8 103 1 16.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 270 8548 6 30.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27061 731461 178 27.1600 26.8900 27.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 247 6543 7 30.9300 Viva Gold Corp. VAU 2100 552 5 0.2600 0.2600 0.2600 Vantex Resources Ltd. VAX 649 107 4 0.2900 VERSABANK J VB 772 4094 8 5.2400 5.2400 5.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 52 431 2 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 1 8 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 11835 304141 109 26.0700 25.0900 26.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 370 10166 12 27.9200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4620 122115 104 26.6100 26.6100 26.6100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 926 23827 23 26.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9823 318732 170 32.8900 31.4500 32.8900 Vitreous Glass Inc. VCI 125 411 2 2.5000 Vanguard Conservative Income ETF Portfolio VCIP 307 8214 7 26.7400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10478 312019 121 30.6400 28.7400 30.6400 Vanguard Conservative ETF Portfolio VCNS 1630 42432 27 25.6600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35763 1117961 196 32.8300 30.4100 32.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7125 201835 158 29.2700 26.5900 29.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 544 13672 12 29.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82137 2500437 457 31.0900 29.5200 30.8700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12023 431639 220 37.5800 34.6100 36.9400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 321 8292 8 0.0000 Pasofino Gold Limited VEIN 81343 18527 16 0.2450 0.1400 0.2450 Venzee Technologies Inc. VENZ 2230 129 5 0.0550 Vanguard All-Equity ETF Portfolio VEQT 2210 57494 49 25.1100 Vertical Exploration Inc. VERT 22 0 1 0.0550 VERMILION ENERGY INC. VET 201602 1367107 1494 7.5900 5.8500 6.8600 VILLAGE FARMS INTERNATIONAL, INC. VFF 158673 1041733 787 8.9000 4.0100 7.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111822 8089862 589 74.9900 69.6200 74.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1754 44709 42 0.0000 Victoria Gold Corp. VGCX 54454 556925 420 13.3300 7.8200 12.8900 Visible Gold Mines Inc. VGD 49 3 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20754 1121004 184 54.8100 52.9200 54.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19837 760827 167 40.0300 37.0400 39.7300 Vangold Mining Corp. VGLD 36000 3120 4 0.0950 0.0800 0.0950 Vanguard Growth ETF Portfolio VGRO 4406 110592 87 25.4700 25.4000 25.4700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6280 170793 28 27.2100 27.1200 27.2100 VISTA GOLD CORP. VGZ 27530 31666 75 1.2700 1.0500 1.2700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2657 66264 54 28.0700 Vanguard FTSE Dev xNA HiDiv VIDY 289 5948 8 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1033933 2876156 4904 3.2700 2.3400 2.8800 Societe d' Exploration Miniere Vior Inc. VIO 1410 117 7 0.0900 Silver Viper Minerals Corp. VIPR 6700 2676 5 0.4000 0.4000 0.4000 Visionstate Corp. VIS 900 58 2 0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4645 118262 89 26.1500 24.6800 26.1500 Avivagen Inc. VIV 666 385 4 0.5900 Vivo Cannabis Inc. VIVO 231995 58709 110 0.2800 0.2200 0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4181 122885 191 29.6500 29.3500 29.3500 VALEURA ENERGY INC. J VLE 129 40 2 0.3350 Vision Lithium Inc. VLI 1000 37 2 0.0300 VELAN INC. SV VLN 191 968 4 7.7500 Valens Groworks Corp. VLNS 884172 2088253 200 2.7600 1.9400 2.6700 Valens Groworks Corp. Wts VLNS.WT 24500 6285 21 0.2900 0.2250 0.2750 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 85 2584 2 0.0000 Voyageur Pharmaceuticals Ltd. VM 1561 108 6 0.0000 Viemed Healthcare, Inc. VMD 45987 478519 397 11.9800 8.7500 11.4300 Viscount Mining Corp. VML 450 166 3 0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 82 2689 3 0.0000 Victory Metals Inc. VMX 1000 250 2 0.2500 0.2500 0.2500 5N PLUS INC. VNP 398 649 12 1.5000 ValOre Metals Corp. VO 6082 1648 9 0.2750 0.2750 0.2750 Volt Energy Corp. VOLT 300 18 1 0.0550 VOTI DETECTION INC VOTI 199 143 1 1.6000 Vox Royalty Corp. VOX 2981 9145 56 3.0800 3.0800 3.0800 VIQ Solutions Inc. VQS 18410 46100 11 3.3300 2.4300 2.4300 Vanadiumcorp Resources Inc. VRB 1000 45 2 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15940 403704 181 26.1000 24.0200 25.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29439 716676 190 24.3900 24.3200 24.3700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64469 1581625 299 24.6000 24.4600 24.5900 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 360 9055 14 24.4800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11601 574735 275 51.6300 47.4400 51.6300 Vanstar Mining Resources Inc. VSR 4636 4746 6 1.0200 1.0200 1.0200 Valdor Technology International Inc. VTI 814 30 2 0.0400 Vendetta Mining Corp. VTT 20000 1000 1 0.0500 0.0500 0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3435 191247 85 57.4100 56.4800 56.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5088 277385 130 54.2200 52.6600 56.1700 VVC Exploration Corporation VVC 430 10 1 0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 346 8589 7 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4974 143258 137 29.2200 28.4400 28.9100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2894 107960 56 37.9500 36.8600 37.9000 Vaxil Bio Ltd. VXL 44278 6304 36 0.1650 0.1050 0.1050 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 339 7159 6 21.6000 21.6000 21.6000 Vizsla Resources Corp. VZLA 30032 15105 45 0.5500 0.4600 0.4800 Val-D'or Mining Corporation VZZ 740 75 3 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 175 4255 3 25.7000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 370 9023 11 24.4000 Current Water Technologies Inc. WATR 400 8 1 0.0300 Waterloo Brewing Ltd. WBR 989 2898 5 3.0000 2.8700 2.8700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 180 735 4 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 70 385 1 0.0000 WASTE CONNECTIONS, INC. WCN 197957 25119838 2093 131.8100 117.6800 129.5000 WHITECAP RESOURCES INC. J WCP 4092415 7626490 7203 2.3500 1.4700 2.0400 WESDOME GOLD MINES LTD. WDO 254471 3050066 2119 13.4500 10.2400 11.4700 The Westaim Corporation WED 2800 4605 3 1.6500 1.6000 1.6500 CANOPY GROWTH CORPORATION J WEED 367375 8837979 3734 30.3900 18.4100 24.0400 WESTERN FOREST PRODUCTS INC. WEF 1634918 1326615 1235 0.9000 0.7000 0.7500 Wolverine Energy and Infrastructure Inc. WEII 294 94 1 0.5000 WELL Health Technologies Corp. WELL 225930 661569 922 3.7500 2.2400 2.8500 WALL FINANCIAL CORP. WFC 377 8144 6 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 65 115 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 74 574 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 223746 8540303 1494 40.5300 34.1400 37.0600 Wescan Goldfields Inc. WGF 943 44 3 0.0400 White Gold Corp. WGO 14920 12715 69 0.5000 White Metal Resources Corp. WHM 1000 42 2 0.0450 Westhaven Ventures Inc. WHN 400 340 1 0.4200 West High Yield (W.H.Y.) Resources Ltd. WHY 700 63 1 0.1700 The Western Investment Company of Canada Limt WI 100 22 1 0.3400 Wilton Resources Inc. WIL 37 7 1 0.7900 WildBrain Ltd. WILD 77820 92372 156 1.5200 0.8500 1.2700 Windfall Geotek Inc. WIN 20000 1100 1 0.0550 0.0550 0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 201266 2223882 1591 12.4300 9.8300 12.2100 WPT Industrial REIT WIR.UN 2915 44921 55 14.2500 14.2500 14.2500 WAJAX CORPORATION WJX 27772 222165 352 8.7300 7.4100 8.3900 WestKam Gold Corp. WKG 678 61 4 0.1750 West Kirkland Mining Inc. WKM 50200 5523 2 0.1100 0.1100 0.1100 Wolfden Resources Corporation WLF 2000 195 2 0.1000 0.0950 0.1000 Willow Biosciences Inc. WLLW 41455 17321 28 0.4400 0.3650 0.4150 WALLBRIDGE MINING COMPANY LIMITED J WM 1648807 1651530 919 1.3500 0.7300 1.2500 WeedMD Inc. WMD 155718 75637 171 0.7300 0.3750 0.5000 WeedMD Inc. Wts. WMD.WT 1950 109 6 0.0000 Wealth Minerals Ltd. WML 694 84 4 0.2700 WESTON LTD. GEORGE WN 30044 2952421 441 101.9900 95.4300 99.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 724 18171 13 23.0800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 22 509 1 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1300 30349 27 21.8300 Western Pacific Trust Company WP 90 9 1 0.0900 WINPAK LIMITED WPK 16495 741795 158 48.5100 42.0400 45.9500 Wheaton Precious Metals Corp. WPM 825435 49941229 7709 65.2500 51.8400 59.1900 WESTPORT FUEL SYSTEMS INC. WPRT 45953 80870 172 2.1900 1.3000 1.8600 WESTERN ENERGY SERVICES CORP. WRG 35500 9207 14 0.2700 0.2500 0.2550 WESTERN COPPER AND GOLD CORPORATION J WRN 118145 118331 186 1.1300 0.8900 1.1100 Walker River Resources Corp. WRR 1350 104 3 0.0950 WESTERN RESOURCES CORP. J WRX 30300 7337 20 0.3000 0.1800 0.1800 WSP GLOBAL INC. WSP 62795 5575726 860 92.2900 83.2900 88.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23197 351294 267 16.6400 13.9200 14.5300 The Alkaline Water Company Inc. WTER 650 823 3 1.2700 1.2600 1.2700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 555 9702 10 17.7100 17.7100 17.7100 TMX GROUP LIMITED X 53380 6964663 570 140.5400 118.9300 137.1600 Xtierra Inc. XAG 21667 1806 5 0.0850 0.0850 0.0850 Xanadu Mines Ltd. XAM 1887 75 3 0.0700 GOLDMONEY INC. XAU 24909 62032 102 2.6900 2.2400 2.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14624 379757 136 26.4500 25.1700 26.3300 iShares Core Balanced ETF Portfolio XBAL 753 17230 18 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 94571 3123745 657 33.2000 32.8700 33.0000 Xebec Adsorption Inc. XBC 44808 150087 265 3.9500 3.0100 3.9500 Xebec Adsorption Inc. Wts. XBC.WT 15085 21869 3 1.4500 1.4500 1.4500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2110 17536 25 8.9400 7.9300 8.9400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54490 1188029 638 21.9100 21.5600 21.8600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 139 4663 4 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 139 5049 2 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 150 3829 5 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 155 3161 3 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14841 175287 165 12.3800 11.0900 12.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 449 19234 9 0.0000 EXACTEARTH LTD. J XCT 2476 1058 76 0.3100 iShares Core MSCI Global Quality Dividend Index ETF XDG 256 4992 7 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 921 17436 21 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13950 236515 517 17.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 365 14867 6 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 264 5653 7 23.7400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 25 378 1 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 279 5492 8 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13663 274728 260 20.5900 19.0500 20.5900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 724 13599 18 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4172 98514 92 23.9400 23.7000 23.9000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 80 1392 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10748 297547 207 28.2700 27.1100 28.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4062513 19739724 5062 5.3500 4.3700 5.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4571 100160 90 24.6100 iShares S&P/TSX Composite High Dividend Index ETF XEI 6261 105003 65 17.2400 16.5000 17.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1342 38138 30 27.9200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 942 20073 23 20.5400 iShares Core Equity ETF Portfolio XEQT 1219 24036 27 15.8000 iShares ESG Aware MSCI Canada Index ETF XESG 635 11416 15 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 345 7241 7 19.1100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 303 7732 9 29.5000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 25 536 1 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2044 41452 50 23.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 494719 15238516 3573 32.5400 28.5500 31.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 49815 998873 233 20.0800 19.9800 20.0600 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 40 1082 1 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25039 582428 119 23.3700 23.1600 23.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 888272 19031190 2079 23.1200 19.5200 20.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 359 9963 9 26.3400 iShares Core Growth ETF Portfolio XGRO 1961 39576 31 20.5500 20.4700 20.5000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10169 205732 197 19.8700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9071 486549 199 53.9600 53.9600 53.9600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1545 38112 33 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 99 2299 6 23.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 54560 948009 462 17.8400 16.9100 17.6700 Xiana Mining Inc. XIA 1500 112 3 0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 305825 7206495 2070 24.4700 22.7400 24.2700 ISHARES INDIA INDEX ETF UN XID 205 6141 11 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 496 12073 13 25.0400 Ximen Mining Corp. XIM 2388 976 2 0.3700 0.3700 0.3700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9434 215520 181 23.2200 22.3000 23.2200 iShares Core Income Balanced ETF Portfolio XINC 85 1740 1 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16867 605974 229 39.2400 32.1200 36.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7707970 175286753 18315 23.3300 21.8600 23.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13467 360850 139 26.9300 26.6500 26.9200 Auxly Cannabis Group Inc. XLY 223600 87099 107 0.4400 0.3200 0.3900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13934 235065 75 17.4300 16.3400 16.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 216 3831 4 21.0900 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 13 65 1 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 894 13921 17 18.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3604 124032 76 35.8900 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 145 3102 2 22.9700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1680 42464 43 27.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3154 80556 74 25.7000 25.7000 25.7000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3937 220411 88 52.8400 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1109 30737 25 33.6800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24225 1036255 338 43.3900 41.8500 43.2900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 400 9336 12 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1157 17097 27 12.5200 iShares High Quality Canadian Bond Index ETF XQB 11319 246505 154 21.8500 21.6300 21.8500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18975 1385894 457 75.5800 71.8800 74.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14648 374895 173 25.9500 25.1100 25.7200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 167868 2401203 605 14.9200 13.4000 14.5900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1219 25851 20 20.9700 iShares Core Canadian Short Term Bond Index ETF XSB 80226 2253448 505 28.1300 28.0500 28.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4721 91449 75 19.5200 19.3200 19.5200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7819 162893 152 20.8100 20.8100 20.8100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1779 33108 36 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 682 12148 17 19.3800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11511 223232 165 19.4400 19.3500 19.3900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1010 18320 13 18.3900 18.1400 18.3900 iShares S&P U.S. Small-Cap Index ETF XSMC 324 5546 6 19.9000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 140 2167 2 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 895403 28283250 2539 33.5000 30.2000 33.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5184 103214 6 19.9100 19.9100 19.9100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6058 373960 94 63.4500 60.7300 62.2000 iShares ESG Canadian Short Term Bond Index ETF XSTB 75 1532 1 20.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3840 103394 89 25.6300 25.6300 25.6300 iShares ESG Aware MSCI USA Index ETF XSUS 228 5051 6 23.3900 EXCO TECHNOLOGIES LTD. XTC 2538 16040 29 6.9100 6.1200 6.1500 TDB SPLIT CORP. CL A XTD 430 1029 4 2.3000 2.3000 2.3000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 30 1 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 1000 580 2 0.6100 0.5500 0.5500 Transition Metals Corp. XTM 60 9 1 0.2050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3047 30607 70 10.8100 X-Terra Resources Inc. XTT 18194 1483 11 0.0800 0.0800 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 499 12717 11 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 10291 522414 223 50.3700 iShares Core S&P 500 Index ETF XUS.U 81 3050 4 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 275 11582 7 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28172 714737 175 26.2700 24.6000 25.8700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 910 27771 23 28.3700 iShares Core S&P U.S. Total Market Index ETF XUU.U 47 1046 1 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 242 4476 4 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7994 416983 91 53.8200 50.9800 53.8200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 176 1180 5 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 140 1544 3 15.9900 YELLOW PAGES LIMITED Y 375 3557 21 8.0700 YELLOW PAGES LIMITED WT Y.WT 2085 964 21 0.4500 0.4500 0.4500 Mongolia Growth Group Ltd. YAK 160 25 1 0.2300 COMMERCE SPLIT CORP. CAPITAL YCM 200 190 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 24 1 5.2100 Edgewater Wireless Systems Inc. YFI 276 15 1 0.0650 YANGARRA RESOURCES LTD. YGR 244899 129680 195 0.7100 0.4000 0.6200 Gold Terra Resource Corp. YGT 4600 1504 6 0.3400 0.3100 0.3100 Ynvisible Interactive Inc. YNV 534 172 2 0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 344274 19549 29 0.0650 0.0400 0.0650 YAMANA GOLD INC. YRI 9590731 68846660 24252 7.8400 6.4100 7.4200 YSS Corp. YSS 5433 587 3 0.1050 0.1050 0.1050 Yorkton Ventures Inc. YVI 500 37 2 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 165 2139 3 13.4300 Zinc One Resources Inc. Z 500500 5005 2 0.0100 0.0100 0.0100 Zadar Ventures Ltd. ZAD 1687 470 9 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 75781 1249860 404 16.5600 16.4300 16.5000 ZARGON OIL & GAS LTD. ZAR 102000 7090 12 0.0700 0.0600 0.0700 BMO Balanced ETF ZBAL 61 1909 2 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5451 105681 81 19.4800 19.2800 19.4800 BMO Corporate Bond Index ETF ZCB 2857 148171 43 51.9800 51.9100 51.9800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 484 12156 11 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23772 397527 171 16.8400 16.6300 16.8400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7700 154520 123 20.5600 19.7200 20.5600 BMO Conservative ETF ZCON 118 3725 2 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43773 623665 384 14.2900 14.1900 14.2600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 292 6339 6 21.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30019 513280 258 17.1700 17.0000 17.1300 Zedcor Energy Inc. ZDC 486 53 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 481 8167 13 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4579 75803 48 17.0200 15.8600 17.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2287 90788 51 39.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7692 146129 161 17.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52707 712406 106 13.8700 13.0500 13.8700 BMO US DIVIDEND ETF CAD UNITS ZDY 1575 44315 32 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 103 2123 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28185 478770 216 17.7000 16.2300 17.3900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1505076 33461386 2558 24.1350 20.6200 23.1000 Zenith Energy Ltd. ZEE 500 5 1 0.0450 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2216 32939 40 15.1000 15.0300 15.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10940 200101 162 18.6900 17.8200 18.6100 ZEN Graphene Solutions Ltd. ZEN 8473 3697 45 0.4800 Zenabis Global Inc. ZENA 5646433 714379 728 0.2100 0.0500 0.1350 Zenabis Global Inc. Wts. ZENA.WT 103199 3269 14 0.0500 0.0150 0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 135238 3744173 1107 29.5200 25.2900 28.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9204 200588 179 22.6500 22.6500 22.6500 BMO Balanced ESG ETF ZESG 197 5634 4 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 283 8736 5 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 254 3413 6 13.2500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9416 193847 107 20.7900 20.6300 20.7900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14286 251308 104 17.6600 17.5700 17.6100 BMO SIA Focused North American Equity Fund ZFN 3273 100782 63 32.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12811 187711 50 14.6700 14.6500 14.6500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1714 36630 34 21.3600 BMO Gov Bond Index ETF ZGB 2784 153250 26 55.1400 54.9200 55.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3400 262890 36 82.5000 73.9600 74.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2153 79704 54 37.3600 36.7100 36.7100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2358 89941 65 32.2200 BMO Growth ETF ZGRO 17 522 3 31.6300 BMO Global Strategic Bond Fund ZGSB 2597 75171 54 28.7200 28.7100 28.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 446 10091 16 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 2130 78368 45 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5185 61787 52 12.3500 11.7300 12.3500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5112 107507 38 21.2400 20.9200 21.1200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 48 724 3 14.2400 BMO INDIA EQUITY INDEX ETF UN ZID 2644 54381 47 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2783 62107 59 21.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 83309 6313557 664 80.5500 67.7600 74.9600 BMO High Yield US Corporate Bond Index ZJK 86 1676 8 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 98 2401 2 21.8400 BMO JUNIOR OIL INDEX ETF UN ZJO 138 2396 5 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38770 1154901 521 30.2500 28.9400 29.7000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3304 63610 32 19.2900 19.2900 19.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 638 13875 15 21.7300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 300 5708 3 19.2100 18.8900 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 276 6848 6 25.4700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1068 24007 16 22.5400 22.3300 22.5400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31925 1192413 373 38.5900 36.2500 38.5900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 5 137 1 23.0300 Zoomaway Travel Inc. ZMA 500 20 1 0.0650 BMO Canadian MBS Index ETF ZMBS 1878 57710 7 30.7400 30.7100 30.7400 BMO MONTHLY INCOME ETF UNITS ZMI 266 3915 5 16.2700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17246 276350 173 16.0600 15.9700 16.0400 BMO Global Multi-Sector Bond Fund ZMSB 443 13370 13 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 100 2663 1 26.6300 26.6300 26.6300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2280 34616 42 15.0400 14.9800 14.9800 Group Eleven Resources Corp. ZNG 1800 87 3 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1333 55536 27 40.0300 Zoomd Technologies Ltd. ZOMD 200 67 1 0.5500 Zonetail Inc. ZONE 1000000 20000 1 0.0200 0.0200 0.0200 BMO Premium Yield ETF CAD ZPAY 120 3681 6 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 42 1168 1 27.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 247 3566 8 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11268 201107 128 18.0100 17.7100 17.9100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 289408 2334621 1067 8.2900 7.7800 7.9100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64669 877639 368 13.5800 13.5400 13.5400 BMO US PUT WRITE ETF CAD UN ZPW 298 4447 6 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 101 1427 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 74 2235 2 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59302 4006683 792 70.2300 63.9000 70.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2847 52506 54 17.9000 17.5000 17.9000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4908 89299 13 18.2100 18.1500 18.1500 BMO Short-Term Bond Index ETF ZSB 90 4615 2 50.5900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17452 785716 290 45.9500 43.6900 45.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 44 1393 1 33.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7582 384213 143 50.7100 50.6300 50.7100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20139 1071180 269 53.2400 53.1400 53.2400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3226 47295 13 14.7400 14.5500 14.7400 ZTR Acquisition Corp. ZTR.H 392 3 1 0.2800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26799 516720 426 20.3300 20.3300 20.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1068 20934 27 19.8800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2615 109947 51 43.1900 42.2400 43.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4813 291461 133 60.1200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 139 3516 4 21.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 21 487 2 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1562 68323 33 44.1500 44.1500 44.1500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 64 3159 3 48.8900 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2804 143802 19 51.3000 51.2900 51.3000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2100 41874 43 19.6800 19.6800 19.6800 BMO MSCI Canada Value Index ETF ZVC 50 785 1 20.6700 BMO MSCI EAFE Value Index ETF ZVI 300 4705 3 15.9800 15.3600 15.9800 BMO MSCI USA Value Index ETF ZVU 75 1521 2 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2545 51135 58 19.6800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59245 824973 443 14.9800 13.0200 14.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1882 27625 43 14.8700 14.8700 14.8700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10370 169795 123 17.0500 15.8300 17.0500 BMO Global High Dividend Covered Call ETF ZWG 250 6873 4 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23752 429537 147 18.5200 17.2100 18.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 285 4983 7 20.8800 BMO Covered Call US Banks ETF ZWK 647 13182 12 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 534 8052 13 15.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 914 14438 17 15.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3598 42224 76 11.6500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 103 2869 2 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 51 1586 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38277 528556 316 16.2100 12.0200 15.9100 BMO Tactical Dividend ETF Fund ZZZD 271 8098 4 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 57452795 26871765 16873 0.5700 0.4050 0.4450 HEXO Corp. HEXO 17866693 15231828 8137 1.1400 0.5600 0.8600 Corsa Coal Corp. CSO 16246536 3574215 8 0.2200 0.2200 0.2200 BAYTEX ENERGY CORP. BTE 13990063 5809200 5911 0.4750 0.3400 0.4200 B2GOLD CORP. J BTO 10625065 79194490 31404 8.0300 6.6900 7.5700 YAMANA GOLD INC. YRI 9590731 68846660 24252 7.8400 6.4100 7.4200 NUVISTA ENERGY LTD. NVA 8071090 6629945 3358 0.9300 0.6600 0.7600 ROYAL NICKEL CORPORATION J RNX 7770459 3908443 2055 0.5700 0.4100 0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7707970 175286753 18315 23.3300 21.8600 23.0100 MANULIFE FINANCIAL CORPORATION MFC 6984272 116425309 34379 18.2000 15.3800 17.0700 Most Active by Value Stock Symbol Volume Value Trades High Low Close LOBLAW COMPANIES LIMITED L 3927481 261057164 3066 71.6900 65.4700 68.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 6239738 258056643 5168 43.2700 38.1600 43.1100 BARRICK GOLD CORPORATION ABX 6470877 237500485 31235 39.7300 31.8600 33.0000 TORONTO-DOMINION BANK (THE) TD 3374130 193730223 25568 63.0200 53.2200 58.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7707970 175286753 18315 23.3300 21.8600 23.0100 SUNCOR ENERGY INC. SU 6129469 146003321 29377 25.6500 21.1000 23.6900 ROYAL BANK OF CANADA RY 1679060 143456159 18573 92.7800 80.8200 89.1000 ENBRIDGE INC. ENB 3101100 136773875 22235 46.7500 41.2600 44.7000 BANK OF NOVA SCOTIA (THE) BNS 2234481 118863392 21047 58.5000 49.1300 55.0000 MANULIFE FINANCIAL CORPORATION MFC 6984272 116425309 34379 18.2000 15.3800 17.0700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FINANCIAL CORPORATION MFC 6984272 116425309 34379 18.2000 15.3800 17.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 6632794 108910362 32670 19.5500 12.8000 16.2500 B2GOLD CORP. J BTO 10625065 79194490 31404 8.0300 6.6900 7.5700 BARRICK GOLD CORPORATION ABX 6470877 237500485 31235 39.7300 31.8600 33.0000 SUNCOR ENERGY INC. SU 6129469 146003321 29377 25.6500 21.1000 23.6900 TORONTO-DOMINION BANK (THE) TD 3374130 193730223 25568 63.0200 53.2200 58.9100 YAMANA GOLD INC. YRI 9590731 68846660 24252 7.8400 6.4100 7.4200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3712426 87089169 22883 26.9900 21.2300 24.9000 ENBRIDGE INC. ENB 3101100 136773875 22235 46.7500 41.2600 44.7000 BANK OF NOVA SCOTIA (THE) BNS 2234481 118863392 21047 58.5000 49.1300 55.0000 Trades: 1,191,702 Total Volume: 481,067,474 Total Value: $4,776,982,872 Avg Volume per Trade: 404 Avg Value per Trade: $4,009 Avg Price per Share: $9.9300 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.