Pure Trading Monthly Market Summary June 30 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 120 48 1 0.3450 Auralite Investments Inc. AAAA 40 2 1 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 16278 707 17 0.0550 0.0350 0.0550 Aftermath Silver Ltd. AAG 13600 4539 7 0.3600 0.3050 0.3500 ATI Airtest Technologies Inc. AAT 1070 25 3 0.0200 ADVANTAGE OIL & GAS LTD. AAV 734086 1333620 2556 2.2000 1.5200 1.6700 Advance Gold Corp. AAX 744 74 3 0.0600 Azincourt Energy Corp. AAZ 12227 537 19 0.0400 0.0400 0.0400 Abcourt Mines Inc. ABI 3203 258 6 0.0650 Aben Resources Ltd. ABN 27281 2296 26 0.0850 0.0850 0.0850 Arbor Metals Corp. ABR 681 561 3 0.0857 Abraplata Resource Corp. ABRA 11781 1670 28 0.1350 0.1100 0.1350 ABSOLUTE SOFTWARE CORPORATION J ABT 79535 1046991 732 13.9000 12.1400 13.8800 BARRICK GOLD CORPORATION ABX 10213197 340891714 47281 36.7400 29.6600 36.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 9112433 173937953 56302 23.5500 15.7400 16.9400 Aurora Cannabis Inc. ACB 797278 14675242 6845 21.1100 16.2100 16.8800 AURORA CANNABIS INC. WARRANTS ACB.WT 17365 8775 18 0.6200 0.3900 0.3900 ACCORD FINANCIAL CORP. ACD 69 438 2 4.3900 Accord Financial Corp. 7% 31DEC23 ACD.DB 10000 7600 2 76.0000 76.0000 76.0000 Seven Aces Limited ACES 878233 1890707 115 2.2000 1.7000 2.1600 ATCO LTD. CL 'I' NV ACO.X 51463 1969800 613 40.5400 35.3000 40.3400 ATCO LTD. CL 'II' ACO.Y 111 4747 3 89.3800 AUTOCANADA INC. ACQ 45519 426560 144 11.0900 7.7800 10.7400 Acasti Pharma Inc. ACST 55991 53542 159 1.2300 0.6400 0.6500 Aurora Solar Technologies Inc. ACU 1500 132 2 0.0900 0.0900 0.0900 Middlefield American Core Dividend ETF ACZ 7 91 1 13.1400 ALARIS ROYALTY CORP. AD 87157 1065879 608 14.3300 10.2400 12.9900 ADCORE INC. ADCO 1000 680 1 0.6800 0.6800 0.6800 Arctic Star Exploration Corp. ADD 24620 612 3 0.0250 0.0250 0.0250 Diagnos Inc. ADK 1133 190 3 0.1900 ACADIAN TIMBER CORP. ADN 374 5531 5 14.8300 14.8300 14.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7173 67034 50 9.9400 8.7700 8.7700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 235 2694 4 0.0000 Adamera Minerals Corp. ADZ 2503 142 7 0.0300 Adventus Mining Corporation ADZN 8971 8227 9 1.3300 0.9000 1.3300 ACASTA ENTERPRISES INC. CL 'B' AEF 7500 5575 7 0.8000 0.7000 0.7000 AGNICO EAGLE MINES LIMITED AEM 574896 46735083 5255 88.3400 74.4900 86.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 751 213 5 0.2600 AEX Gold Inc. AEX 700 716 2 0.0000 AETERNA ZENTARIS INC. AEZS 4925 6445 24 1.5600 1.1000 1.1000 Automotive Finco Corp. AFCC 333 461 8 2.3000 Alphamin Resources Corp. AFM 20000 2600 3 0.1300 0.1300 0.1300 AG GROWTH INTERNATIONAL INC. AFN 29731 863542 310 33.3100 26.2000 26.9300 Amarillo Gold Corporation AGC 50443 11876 19 0.2750 0.2350 0.2350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 95540 462516 772 5.2700 4.2500 5.0300 African Gold Group, Inc. AGG 2116 627 9 0.3200 ALAMOS GOLD INC. J AGI 1508704 16795301 7445 12.9300 9.7000 12.7100 Aleafia Health Inc. AH 104000 54402 69 0.5800 0.4900 0.4950 Amarc Resources Ltd. AHR 500 17 1 0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 67648 782691 490 12.5900 10.7800 11.2200 ALTUS GROUP LIMITED AIF 51393 2207849 276 43.8200 40.4600 40.7100 Almonty Industries Inc. AII 26620 15080 30 0.6200 0.5100 0.5600 AIMIA INC. AIM 291744 856692 303 3.0400 2.4100 2.9500 Clean Air Metals Inc. AIR 1542 510 13 0.3850 A.I.S. Resources Limited AIS 70 1 1 0.0300 AGJUNCTION INC. AJX 10000 2180 5 0.2200 0.2000 0.2200 Ackroo Inc. AKR 100 12 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 53881 25488 62 0.6000 0.3300 0.4300 Akumin Inc. CAD AKU 872 2785 16 3.3300 3.3300 3.3300 Akumin Inc. AKU.U 2400 4858 5 2.3300 1.9700 2.0000 ALTAGAS LTD. ALA 889379 13935552 5509 16.9400 14.5500 15.6600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 182 2008 5 10.7500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 101 1105 4 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 193 2993 3 15.5400 15.5400 15.5400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 19 254 1 12.9400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 72 1553 1 19.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 581 11473 13 19.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 323 4766 6 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 75 1499 1 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 59 1504 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 88 851 3 9.5000 ALDEBARAN RESOURCES INC ALDE 222 63 2 0.4000 Algold Resources Ltd. ALG 1679 154 6 0.1650 Alpha Lithium Corporation ALLI 18730 11562 16 0.7400 0.5400 0.7100 Alliance Mining Corp. ALM 400 4 1 0.0100 Alio Gold Inc. ALO 201711 288262 783 1.8300 1.1800 1.7200 ALTIUS MINERALS CORPORATION ALS 7876 79900 95 10.5000 9.6900 9.8000 Altus Strategies PLC ALTS 1085 620 4 0.3550 Alvopetro Energy Ltd. ALV 224 149 2 0.8800 Alithya Group Inc ALYA 12613 34009 48 2.8500 2.1100 2.1100 Academy Metals Inc. AM 265 30 3 0.5000 Abacus Mining & Exploration Corporation AME 833 62 1 0.0850 American Creek Resources Ltd. AMK 200637 40796 140 0.3550 0.1400 0.2900 ALMADEN MINERALS LTD. AMM 92100 60875 111 0.7400 0.6000 0.6600 Altan Rio Minerals Limited AMO.H 12000 900 2 0.0750 0.0750 0.0750 AM RESOURCES CORP AMR 880 35 1 0.1800 Amex Exploration Inc. AMX 3399 7562 65 0.9600 American Manganese Inc. AMY 435 63 3 0.1700 Arena Minerals Inc. AN 400 10 1 0.0400 Andlauer Healthcare Group Inc. AND 9534 327963 64 37.5750 31.7000 35.0000 Angel Gold Corp. ANG 100 3 1 0.0150 ANACONDA MINING INC. J ANX 141019 40977 86 0.3450 0.2600 0.3300 Alianza Minerals Ltd. ANZ 1417 116 3 0.0300 AFRICA OIL CORP. J AOI 75924 85239 181 1.2300 1.0600 1.0600 Ascot Resources Ltd. AOT 369087 318468 204 0.9800 0.7800 0.9600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 95867 3950886 1314 43.3500 37.8200 40.9300 Apollo Gold Corp. APGO 660 374 3 0.0600 APHRIA INC. J APHA 383902 2330702 1214 6.9800 5.4800 5.8300 Appulse Corporation APL 9 1 1 0.0000 Appili Therapeutics Inc. APLI 24270 27845 13 1.1500 1.0500 1.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24040 221468 158 10.0700 8.5600 9.2300 APTOSE BIOSCIENCES INC. APS 39115 361566 374 10.3500 8.2300 8.5800 Apex Resources Inc. APX 1000 80 2 0.3100 ANGLO PACIFIC GROUP PLC ORDINARY APY 266 740 6 2.5000 AQUILA RESOURCES INC. J AQA 22080 3431 9 0.1600 0.1500 0.1550 ALGONQUIN POWER & UTILITIES CORP. AQN 2284842 42322912 13409 19.8400 17.1600 17.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 143 2509 5 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 67 1152 2 17.2400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2200 11 3 0.0000 Aquarius AI Inc. AQUA 60000 600 1 0.0100 0.0100 0.0100 ARGONAUT GOLD INC. J AR 633350 1306874 2183 2.7400 1.7700 2.5700 Arch Biopartners Inc. ARCH 21 33 2 1.3800 AECON GROUP INC. ARE 44973 672751 380 15.6800 14.3500 14.7500 AMERIGO RESOURCES LTD. J ARG 165050 50953 88 0.3600 0.2550 0.3600 ARHT Media Inc. ART 108 15 2 0.1300 Artemis Gold Inc. ARTG 26418 83632 70 3.5950 1.6300 3.3100 Aurania Resources Ltd. ARU 11650 33023 110 3.0500 2.5500 2.7200 ARC RESOURCES LTD. ARX 1725567 8830097 7412 6.0900 4.3700 4.5600 Avino Silver & Gold Mines Ltd. ASM 231946 210684 271 1.1300 0.7500 1.0700 Ascendant Resources Inc. ASND 30500 3880 7 0.1350 0.1150 0.1250 ACERUS PHARMACEUTICALS CORPORATION J ASP 188350 10189 34 0.0650 0.0500 0.0600 Acerus Pharmaceuticals Corp Wts ASP.WT 710 3 1 0.0000 ALACER GOLD CORP. J ASR 684455 5730725 4827 9.3900 7.4700 9.3500 AcuityAds Holdings Inc. AT 7415 8280 17 1.1600 1.0500 1.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56456 1085379 437 20.1350 18.4400 19.1200 ATAC Resources Ltd. ATC 6000 1276 12 0.2300 0.2100 0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5657 243079 138 43.4900 41.6600 42.5800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 415659 17731465 4971 44.5100 40.6700 42.6200 Antibe Therapeutics Inc. ATE 571074 391486 203 0.8600 0.3950 0.4150 ATHABASCA OIL CORPORATION J ATH 16562099 3552464 3124 0.2850 0.1300 0.1750 ATLANTIC POWER CORPORATION ATP 91908 247693 587 2.9200 2.4900 2.7400 Altura Energy Inc. ATU 500 92 1 0.1850 0.1850 0.1850 Alto Ventures Ltd. ATV 400 12 1 0.0250 ATW Tech Inc. ATW 1200 26 2 0.0350 ATEX Resources Inc. ATX 65 6 1 0.4500 ARITZIA INC. SV ATZ 308157 6019573 2655 21.9600 17.7500 19.0200 Aurion Resources Ltd. AU 22220 27229 42 1.2800 1.1100 1.1100 Allegiant Gold Ltd. AUAU 2358 775 10 0.2200 Golden Sky Minerals Corp. AUEN 3 0 1 0.4200 AURYN RESOURCES INC. J AUG 121353 255502 1150 2.6900 1.5200 2.5000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 127 3995 5 0.0000 Aurelius Minerals Inc. AUL 165200 12277 7 0.0750 0.0550 0.0750 1911 Gold Corporation AUMB 6005 2971 20 0.5200 0.5200 0.5200 GOLDEN MINERALS COMPANY J AUMN 138235 74153 152 0.6900 0.4350 0.5900 Aurcana Corporation AUN 23393 14311 24 0.6700 0.5300 0.5300 AURINIA PHARMACEUTICALS INC. J AUP 90438 1958492 804 22.8500 19.9100 22.0500 Aura Resources Inc. AUU 500 35 1 0.0750 Auramex Resource Corp. AUX 1800 112 2 0.1000 Avicanna Inc. AVCN 32 52 2 1.8000 Avricore Health Inc AVCR 1493 48 4 0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1583820 94794 105 0.0650 0.0500 0.0550 AVCORP INDUSTRIES INC. AVP 28750 1088 7 0.0400 0.0350 0.0350 Altair Resources Inc. AVX 250 5 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10294 290876 129 31.2000 25.7400 26.2700 Thunderstruck Resources Ltd. AWE 988 64 1 0.0300 Advent-AWI Holdings Inc. AWI 126 122 2 1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 684 10913 15 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 451 6652 11 15.4300 15.4300 15.4300 Artis REIT Pr Series I AX.PR.I 1166 23397 27 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100532 789085 852 8.5800 7.1700 7.5300 Arrow Exploration Corp. AXL 1122 70 3 0.0250 Alexco Resources Corp. AXU 80832 233096 244 3.3100 2.6200 3.0300 Axion Ventures Inc. AXV 400 60 1 0.7600 ATALAYA MINING PLC ORDINARY J AYM 743 1846 18 3.5000 Azimut Exploration Inc. AZM 1149 2701 23 2.2300 2.2300 2.2300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 59 923 1 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 8 132 1 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 115 1845 2 18.0600 Azarga Metals Corp. AZR 302 30 1 0.1200 Arizona Silver Exploration Inc. AZS 1706 228 5 0.1400 Aztec Minerals Corp. AZT 3200 1209 3 0.3800 0.3800 0.3800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 24450 4405 11 0.1900 0.1600 0.1650 Else Nutrition Holdings Inc. BABY 15876 35530 104 2.5900 1.9300 2.5900 BADGER DAYLIGHTING LTD. BAD 15549 454892 165 30.7100 26.9400 29.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1286325 59504779 14397 50.4000 42.9600 44.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1734 27820 37 15.8900 15.8900 15.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 726 10426 18 13.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 749 16113 14 21.7000 21.7000 21.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 561 12203 11 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 984 13403 17 13.7000 13.1500 13.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 608 8905 8 14.3000 14.3000 14.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2264 32210 33 14.7200 14.4500 14.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 9244 224898 25 24.3000 24.3000 24.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3538 85102 51 24.6300 23.2000 23.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2072 48655 38 23.5000 23.5000 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1297 9902 27 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 95 713 2 7.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 462 5097 9 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2242 17023 20 7.5500 7.4500 7.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 682 14342 16 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 964 20284 33 20.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 843 9890 14 12.2500 12.2500 12.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 166 2000 5 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 446 5319 11 12.1300 12.1300 12.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 870 8669 20 13.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 648 10050 13 15.6000 Bankers Cobalt Corp. BANC 504 60 5 0.1000 Bluebird Battery Metals Inc. BATT 5365 835 10 0.1550 0.1550 0.1550 Blue Star Gold Corp. BAU 2040 152 3 0.0500 Aston Bay Holdings Ltd. BAY 38900 3930 5 0.1050 0.1000 0.1050 BLACKBERRY LIMITED BB 4171331 29015217 12498 7.8000 6.1500 6.6400 Brixton Metals Corporation BBB 2869 527 13 0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 313840 217629 369 0.8000 0.6400 0.6500 BOMBARDIER INC. CL 'B' SV BBD.B 64514530 32391235 19460 0.6900 0.4200 0.4200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 466 2714 8 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 304 2968 9 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 94 717 3 5.6100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35302 1560519 398 49.1000 41.0900 41.9000 Bespoke Capital Acquisition Corp. BC.U 50000 491500 1 9.8300 9.8300 9.8300 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 200 98 1 0.7300 BCE INC. BCE 1328798 76504788 12762 60.0100 55.8000 56.7100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 437 5252 10 11.8900 11.8900 11.8900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 107 1192 2 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 176 2483 2 13.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 525 5808 8 11.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1463 16343 20 11.4600 11.1100 11.1400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 802 10414 14 12.7500 12.7500 12.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1550 17260 2 11.1500 11.1500 11.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 846 9237 14 11.2500 10.6000 10.9200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 59 650 2 10.6900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 537 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8173 88158 50 10.8500 10.4400 10.8000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 275 3064 4 11.8600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 534 8909 14 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 681 11225 8 16.5000 16.5000 16.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 795 8914 17 11.2300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 228 2534 6 11.1350 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 223 2475 5 14.8400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 115 1295 2 15.5000 NEW LOOK VISION GROUP INC. J BCI 69 1747 2 26.3000 Blind Creek Resources Ltd. BCK 500 22 1 0.0450 Bear Creek Mining Corporation BCM 966 2428 14 2.4300 2.4300 2.4300 BriaCell Therapeutics Corp. BCT 118 1062 3 16.5000 Boundary Gold and Copper Mining Ltd. BDGC 20 0 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 1058 1590 10 1.5500 1.5100 1.5500 Brompton Global Dividend Growth ETF BDIV 251 4551 7 0.0000 BIRD CONSTRUCTION INC. BDT 6653 42017 69 6.4400 5.9700 5.9700 Belmont Resources Inc. BEA 125 5 1 0.0350 Bee Vectoring Technologies International Inc. BEE 729 269 2 0.3500 Hill Street Beverage Company Inc. BEER 2112 156 6 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29076 857897 252 32.9400 27.8700 29.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 402 9030 6 22.2400 22.2400 22.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2068 48788 12 23.6500 23.4500 23.6500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 40946 839832 14 21.3000 20.5000 21.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 383 8000 8 19.6900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 47 1121 2 22.6400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 158976 10403993 1968 68.5900 62.6500 65.0800 Nevada Energy Metals Inc. BFF 1010 75 2 0.3400 Brompton North American Financials Dividend ETF BFIN 6 103 1 0.0000 Brompton North American Financials Div ETF USD BFIN.U 50 911 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 332 6881 7 0.0000 Beauce Gold Fields Inc. BGF 4294 456 10 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 312 2022 6 5.6500 Bristol Gate Concentrated US Equity ETF BGU 1101 29348 24 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 48 919 2 0.0000 Bausch Health Companies Inc. BHC 96747 2488714 931 27.5800 22.5500 24.8400 Blackheath Resources Inc. BHR 250 22 1 0.1000 Bayhorse Silver Inc. BHS 5904 556 9 0.1000 0.1000 0.1000 Braveheart Resources Inc. BHT 500 52 1 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 373 8975 8 18.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 130 1905 3 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 218 5130 5 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 641 14320 13 20.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 608 12450 16 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 672 13433 12 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 413 8381 6 20.8500 20.8500 20.8500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 328798 18595337 4350 60.3100 53.0600 55.8200 Brookfield Infrastructure Corporation A Exch BIPC 74280 4873442 1483 69.7900 60.2500 61.8600 BIRCHCLIFF ENERGY LTD. BIR 1900985 2408906 3111 1.5300 1.0450 1.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 29 537 2 17.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 60 1090 1 17.0000 Bitfarms Ltd. BITF 5217 2237 22 0.5500 BLOCKCHAINK2 CORP BITK 100 35 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 1625 11171 18 7.2500 6.8100 7.2500 CANADIAN BANC CORP. PR BK.PR.A 124 1289 2 10.0000 BLACK IRON INC. J BKI 49594 5032 21 0.1050 0.0900 0.1000 Invesco Senior Loan Index ETF CAD BKL.C 59 1069 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 356 6109 7 18.9000 Berkwood Resources Ltd. BKR 2230 46 5 0.0300 BNK PETROLEUM INC. J BKX 76050 6088 22 0.0950 0.0650 0.0900 Global Innovation Dividend Fund BL.UN 208 2395 6 0.0000 BALLARD POWER SYSTEMS INC. BLDP 698647 12801151 6269 21.8000 14.8300 20.9000 BELLUS HEALTH INC. BLU 82440 1144232 746 15.1600 13.0000 13.9600 Blue Thunder Mining Inc. BLUE 500 50 1 0.0000 BORALEX INC. CL 'A' BLX 145666 4254672 1565 31.1200 26.8200 30.9000 Barsele Minerals Corp. BME 2000 712 4 0.3700 0.3500 0.3550 MacDonald Mines Exploration Ltd. BMK 164852 15300 14 0.1000 0.0850 0.1000 BANK OF MONTREAL BMO 2475355 183819199 24511 78.3700 68.0600 72.0200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 200 4818 1 24.0900 24.0900 24.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 103 2353 4 22.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1262 23391 12 18.8800 18.2200 18.8800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 394 7093 4 18.3100 18.3100 18.3100 BMO B Pr Ser 44 BMO.PR.E 553 9320 5 17.0000 16.6100 17.0000 BMO B Pr Ser 46 BMO.PR.F 426 9050 11 17.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 222 5428 5 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2733 40749 38 15.0900 14.7500 15.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1680 24724 15 14.8100 14.4500 14.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 777 11732 8 15.2400 14.9900 15.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1101 17352 10 15.9500 15.6000 15.9500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 200 4850 1 24.2500 24.2500 24.2500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 61 1158 2 0.0000 Benchmark Metals Inc BNCH 1165 581 3 0.3900 Purpose Global Bond Fund BND 167 3065 3 16.1700 BONTERRA ENERGY CORP. BNE 2430 3845 21 1.9100 1.2700 1.2700 BENGAL ENERGY LTD. J BNG 19000 875 4 0.0550 0.0400 0.0400 Big Banc Split Corp. BNK 45 427 3 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 25 251 1 0.0000 BONAVISTA ENERGY CORPORATION BNP 13019544 1134420 2396 0.3450 0.0450 0.0500 BANK OF NOVA SCOTIA (THE) BNS 3519196 203237903 31318 61.7300 54.2000 55.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1436 34622 23 24.1400 24.0000 24.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 579 14471 9 25.1000 25.1000 25.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 873 20304 17 23.3700 23.2100 23.3500 BNS Pr Series 40 NVCC BNS.PR.I 1124 19675 12 17.4500 17.3700 17.4500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1952 47746 21 24.4900 24.3700 24.4800 Bold Ventures Inc. BOL 400 18 1 0.0500 AIRBOSS OF AMERICA CORP. J BOS 33404 615780 173 19.1500 15.0000 18.3200 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1300 483 3 0.3500 0.3500 0.3500 Backstageplay Inc. BP 125 15 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7179 59976 81 9.6400 7.7400 7.8900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 533 6439 6 11.6400 11.6400 11.6400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 675 13284 13 19.4300 19.4300 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 733 11544 15 15.4000 15.4000 15.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 313 4713 6 14.7900 14.7900 14.7900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 281 4158 6 13.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 327 3388 5 10.4000 10.4000 10.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 13216 140362 14 10.9200 9.9000 9.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 241 2721 4 10.8700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1250 16363 15 12.8000 12.7900 12.8000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 436 10845 12 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 517 13061 8 25.2500 25.2500 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 286 7150 7 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 85 2150 1 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 336 8513 2 25.3500 25.3500 25.3500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 426515 6472492 2632 18.6300 13.2300 13.4600 BQE Water Inc. BQE 155 1681 3 2.5000 BIG ROCK BREWERY INC. BR 50 240 1 5.1000 Bragg Gaming Group Inc. BRAG 1152 540 6 0.2300 Bridgemarq Real Estate Services Inc. BRE 5884 64620 48 11.9700 10.3000 11.5700 Brompton Global Real Assets Dividend ETF BREA 50 1049 1 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 230 2827 2 12.5000 12.5000 12.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 214 2697 3 12.6700 12.6700 12.6700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 625 9058 5 14.7000 14.4300 14.7000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 60 1254 1 20.8600 Brigadier Gold Limited BRG 3100 684 3 0.2200 0.2200 0.2200 BRI-CHEM CORP. BRY 2000 180 2 0.1000 0.0800 0.1000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 239 3673 5 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 20 392 2 19.8500 Blue Sky Uranium Corp. BSK 14724 1910 12 0.1300 0.1300 0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 970 3024 5 3.1200 3.1200 3.1200 Bluestone Resources Inc. BSR 200 374 2 1.8900 1.8500 1.8900 BELO SUN MINING CORP. J BSX 1063537 735077 493 0.8500 0.5900 0.8400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45792 150587 159 3.6600 3.0100 3.0500 BAYTEX ENERGY CORP. BTE 19907914 13978148 9787 1.0400 0.4200 0.6900 biOasis Technologies Inc. BTI 200 60 1 0.3600 B2GOLD CORP. J BTO 9700244 68892873 19687 7.8100 6.5400 7.7200 Bonterra Resources Inc. BTR 10538 11581 32 1.1400 1.0300 1.1000 Bitterroot Resources Ltd. BTT 4 0 1 0.0350 BTU Metals Corp. BTU 2570 839 8 0.4000 0.4000 0.4000 BURCON NUTRASCIENCE CORPORATION J BU 5904 9274 60 1.7100 1.4100 1.7100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 48 260 3 7.1200 BUHLER INDUSTRIES INC. BUI 57 141 2 5.0000 Grande West Transportation Group Inc. BUS 120 35 2 0.4400 Bravada Gold Corporation BVA 210 25 2 0.0650 Boardwalktech Software Corp. BWLK 625 372 3 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10559 112210 54 10.6600 10.6000 10.6000 Blue River Resources Ltd. BXR 143 0 1 0.0100 Boyd Group Services Inc. BYD 14720 2911082 256 211.2900 186.2200 202.1400 BAYLIN TECHNOLOGIES INC. J BYL 10400 11706 18 1.2000 1.0800 1.0800 Banyan Gold Corp. BYN 33760 5332 22 0.2650 0.1200 0.2650 Benz Mining Corp. BZ 2530 984 6 0.4050 0.4050 0.4050 Contact Gold Inc. C 179 33 1 0.1150 Cinaport Acquisition Corp, III CAC.P 200 18 1 0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 11350 249807 19 22.0800 21.9500 22.0500 Colonial Coal International Corp. CAD 3273 1955 17 0.4300 CAE INC. CAE 674044 15941998 6519 28.2700 20.2600 22.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 54 2833 2 52.2800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 85 4254 3 50.3000 CALEDONIA MINING CORPORATION PLC CAL 255 5926 5 18.3900 Evolve US Banks Enhanced Yield FD hedged CALL 63 855 3 16.7000 Canadabis Capital Inc. CANB 400 76 1 0.2050 Canex Metals Inc. CANX 37400 10997 2 0.2950 0.2950 0.2950 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 292756 14320842 3212 52.0350 45.5600 48.5700 Evolve Automobile Innovation Index FD Hedged CARS 292 7726 5 0.0000 CASCADES INC. CAS 177536 2512678 1702 14.8700 13.1200 14.7900 Cache Exploration Inc. CAY 800 8 1 0.0400 Chibougamau Independent Mines Inc. CBG 346 41 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6642 127708 35 19.3500 19.2100 19.3500 CBLT Inc. CBLT 819 24 1 0.0250 Clear Blue Technologies International Inc. CBLU 1571 271 4 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21003 396543 190 18.9500 18.8100 18.9500 COGECO COMMUNICATIONS INC. SV CCA 16402 1633059 177 105.9000 95.5200 98.2200 Canada Carbon Inc. CCB 600 145 2 0.3650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 127636 5860087 892 47.6900 42.0100 43.9700 CANARC RESOURCE CORP. J CCM 44500 3560 8 0.0850 0.0700 0.0850 CAMECO CORPORATION CCO 1466057 20322496 9129 15.0300 13.1100 13.9100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 15 340 1 23.0500 Canada Silver Cobalt Works Inc. CCW 23737 12863 21 0.5700 0.5200 0.5500 Ceridian HCM Holding Inc. CDAY 24578 2545733 260 111.6200 94.3700 107.3000 Cordoba Minerals Corp. CDB 3211 236 7 0.1000 Cordoba Minerals Corp. Rts CDB.RT 20620 261 38 0.0000 Cadillac Ventures Inc. CDC 300 10 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 25 103 1 4.4100 Candente Gold Corp. CDG 278 6 1 0.0200 Cardero Resource Corp. CDU 1 0 1 0.0350 Cardinal Resources Limited CDV 2105124 1178722 151 0.6100 0.3700 0.6000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8582 193132 147 22.5700 22.0400 22.5000 CENTAMIN PLC. ORDINARY CEE 4109 11837 36 3.0500 2.6000 3.0500 Sprott Physical Gold and Silver Trust CAD CEF 45845 1020307 302 23.0200 21.2100 22.9600 CERVUS EQUIPMENT CORPORATION CERV 300 1949 3 6.5000 6.4900 6.4900 CATHEDRAL ENERGY SERVICES LTD. CET 118587 21856 82 0.2700 0.1050 0.1600 CES Energy Solutions Corp. CEU 469836 550772 1544 1.4500 1.0100 1.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1195 13032 24 11.3900 10.6100 10.6800 CANACCORD GENUITY GROUP INC. CF 68214 406985 412 7.0200 5.0400 6.9100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 73 836 3 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 188 2647 4 17.8400 CONIFEX TIMBER INC. CFF 56759 32650 52 0.6700 0.4900 0.6700 CIBC Flexible Yield ETF CAD Hedged CFLX 337 6311 9 17.5300 CANFOR CORPORATION CFP 125815 1413688 1037 12.2300 10.1000 11.8000 CALFRAC WELL SERVICES LTD. CFW 4966124 1412285 2073 0.4700 0.1600 0.1800 CANFOR PULP PRODUCTS INC. CFX 12559 74963 119 6.8000 5.4100 5.4300 CF Energy Corp. CFY 100 60 1 0.3600 CENTERRA GOLD INC. CG 1108734 15281159 6456 15.3400 11.8000 15.1400 CI First Asset Global Asset Allocation ETF CGAA 16 324 1 7.7300 Caldas Gold Corp. CGC 160 368 4 1.3000 Carlin Gold Corporation CGD 975 29 1 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 808408 491887 848 0.7800 0.4500 0.7400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 152 3728 6 23.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 304 7592 7 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7704 111711 170 14.4800 14.4400 14.4800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14276 295442 110 21.0700 20.2200 20.9600 COGECO INC. SV CGO 4580 380147 58 87.1200 80.1100 81.0000 Cornerstone Capital Resources Inc. CGP 85 303 1 2.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 949 26319 41 31.3000 CINEPLEX INC. CGX 1727275 25877205 1216 16.7300 7.7700 8.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 905 12439 19 12.6300 CALIAN GROUP LTD. CGY 1199 62565 21 54.1200 51.0500 53.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 930 16003 39 15.7700 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 18000 14590 3 85.0000 72.0000 85.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 18000 14218 1 78.9900 78.9900 78.9900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58851 333964 408 7.1200 5.1500 5.4100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 122 3409 4 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 162657 2101971 1371 13.9200 12.4000 12.7600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1077184 3744442 4706 4.3400 2.8200 2.9700 CHESSWOOD GROUP LIMITED CHW 4735 18817 27 4.4000 3.7600 4.0600 CHAMPION IRON LIMITED ORDINARY J CIA 418175 1100256 2055 2.8500 2.4500 2.6600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 705 6647 12 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 729 17629 15 22.8700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27824 2216949 276 87.7500 70.6300 77.5900 Central Iron Ore Limited CIO 22220 3869 29 0.2300 0.1950 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 2 12 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 9 191 2 20.7750 CI FINANCIAL CORP. CIX 535926 9195266 3498 18.3600 16.1600 17.2300 CARDINAL ENERGY LTD. J CJ 2001781 1272760 1284 0.8500 0.4600 0.5400 Quebec Precious Metals Corporation CJC 2334 686 11 0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 259898 838945 799 4.0900 2.7500 2.8500 CARGOJET INC. CJT 44359 6513283 499 166.4200 127.2800 156.6900 Chesapeake Gold Corp. CKG 325 1360 5 4.3500 4.3500 4.3500 CLARKE INC. CKI 100 518 3 9.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7010 128434 87 18.3200 18.3200 18.3200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15992 307342 118 19.2400 19.2300 19.2300 Coral Gold Resources Ltd. CLH 250 176 2 0.4400 Clearford Water Systems Inc. CLI 500 7 1 0.0400 ALCANNA INC CLIQ 104974 332556 806 3.8000 2.7500 3.4900 Crystal Lake Mining Corp. CLM 1120 154 5 0.1300 Clean TeQ Holdings Limited CLQ 11603 2056 10 0.2000 0.1500 0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 379 1908 7 4.6500 CELESTICA INC. SV CLS 26090 242137 237 10.4400 8.3000 9.2700 Canoe Mining Ventures Corp. CLV 250 56 1 0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 970341 91097400 10134 99.7500 88.1100 90.9600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2393 34350 18 14.4600 13.7700 14.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 757 11098 10 15.0100 14.4400 14.4400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1009 15173 8 15.4000 14.3300 15.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 26943 490458 23 18.5600 17.6000 18.1500 CIBC Pr A Series 47 CM.PR.S 311 4788 5 15.4500 15.4500 15.4500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1835 36744 26 20.3100 19.6500 20.3100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 252 5296 4 21.1000 21.1000 21.1000 CI Munro Alternative Global Growth ETF CMAG 109 2376 3 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1617 33674 39 20.8000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 75 1567 2 20.1600 Commander Resources Ltd. CMD 200 16 1 0.0800 COMPUTER MODELLING GROUP LTD. J CMG 22671 112084 208 5.6600 4.4500 4.7300 C-Com Satellite Systems Inc. CMI 75 160 2 1.8400 COPPER MOUNTAIN MINING CORPORATION J CMMC 297306 167916 138 0.6500 0.4750 0.6000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14770 738620 299 50.0200 50.0100 50.0100 Condor Resources Inc. CN 2176 261 7 0.0900 Canada Nickel Company Inc. CNC 611 537 4 0.9900 CANACOL ENERGY LTD. J CNE 196922 744764 1508 4.0100 3.6000 3.8400 CANADIAN NATURAL RESOURCES LIMITED CNQ 4905974 123150418 31017 30.8300 22.9000 23.5500 CANADIAN NATIONAL RAILWAY CO. CNR 663444 79530809 8182 123.9900 115.8400 120.2200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 157 24849 5 192.2500 Callinex Mines Inc. CNX 2587 1813 10 0.4800 Condor Gold plc COG 200 138 1 0.7200 BMO Global Communications Index ETF COMM 483 11966 14 21.3100 Canada One Mining Corp. CONE 11 0 2 0.0850 CROPS Inc. COPS 750 11 1 0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1042 38442 22 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 71170 24653847 1638 362.8600 335.0100 347.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143574 1519381 742 10.7900 10.2200 10.5400 CRESCENT POINT ENERGY CORP. CPG 6303352 15142283 10661 2.9800 1.8800 2.2000 CIPHER PHARMACEUTICALS INC. J CPH 2065 2475 2 1.2000 1.2000 1.2000 CONDOR PETROLEUM INC. J CPI 600 290 2 0.6900 Copper Lake Resources Ltd. CPL 500 7 1 0.0150 CAPITAL POWER CORPORATION CPX 72949 2030812 793 29.7500 26.2700 27.9900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1729 15858 18 9.8800 8.8500 9.8700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 55 814 1 14.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 596 8797 5 15.3600 14.4500 14.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 326 7824 7 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 168 3925 3 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 866 20092 9 23.7500 22.8700 23.7500 CREW ENERGY INC. CR 805811 289111 582 0.4300 0.2900 0.3000 Cardiol Therapeutics Inc. CRDL 15130 40581 149 2.9900 2.4300 2.4500 Cardiol Therapeutics Inc. Wts. CRDL.WT 3050 1064 7 0.3850 0.2850 0.3650 Critical Elements Lithium Corporation CRE 4233 1481 19 0.4150 CRH MEDICAL CORPORATION J CRH 101391 318013 754 3.8300 2.5500 2.8100 Cronos Group Inc. CRON 196005 1786713 1113 10.8500 7.9800 8.1600 CERES GLOBAL AG CORP. CRP 30 94 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29824 393165 263 14.1000 12.6400 12.8000 CareRx Corporation CRRX 349283 81336 147 5.2000 4.0000 4.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66795 910463 481 14.2600 13.0900 13.5600 CROWN CAPITAL PARTNERS INC. J CRWN 214 761 4 7.4500 CAPSTONE MINING CORP. J CS 568079 420358 327 0.8500 0.6500 0.8300 CI First Asset High Interest Savings ETF CSAV 1325 66263 24 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 633 10547 16 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 111 1125 5 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 989313 9174531 6501 10.2100 7.9800 9.3600 Comstock Metals Ltd CSL 300 27 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 17618 450 10 0.0250 0.0250 0.0250 Corsa Coal Corp. CSO 972 199 4 0.2200 CryptoStar Corp. CSTR 950 64 3 0.0550 CONSTELLATION SOFTWARE INC. CSU 7307 11042067 489 1545.7100 1478.1200 1537.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 986 16221 20 16.6000 16.4500 16.6000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 127 1840 4 14.5000 Clean Seed Capital Group Ltd. CSX 782 218 6 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 126 2346 3 6.7100 Centaurus Energy Inc. CTA 23975 963 10 0.0400 0.0400 0.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 296 64768 11 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 89068 10792417 1770 127.2300 115.9000 117.2900 Central Timmins Exploration Corp. CTEC 2450 734 7 0.3500 0.2700 0.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 631 1743 19 3.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1420 1841 9 1.3400 1.2700 1.2900 CRESCITA THERAPEUTICS INC. J CTX 15000 8990 13 0.6400 0.5400 0.5400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 414153 13423943 3701 34.0000 30.3300 33.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 636 9614 13 15.0000 14.7500 15.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 289 6649 8 23.2300 23.2300 23.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 485 11163 11 23.2300 23.2100 23.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 255 5437 6 22.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2911 63185 19 21.7600 21.7500 21.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 320 7816 7 21.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 182 4457 9 23.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 319 10250 7 39.9500 CubicFarm Systems Corp. CUB 797 514 3 0.2500 Carube Copper Corp. CUC 112 6 1 0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3835 150295 71 41.6500 37.4200 37.8100 Cuda Oil and Gas Inc. CUDA 521 54 1 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1705975 13788033 4643 9.2100 7.7000 8.1700 Currie Rose Resources Inc. CUI 320 8 1 0.0550 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 130 1950 2 14.0000 Compass Gold Corporation CVB 397 108 2 0.3750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2405 40525 51 18.6400 CENOVUS ENERGY INC. CVE 7705914 50139802 21333 7.8000 5.7900 6.3500 CLAIRVEST GROUP INC. CVG 98 4459 3 50.5000 CVR Medical Corp. CVM 200 10 1 0.2000 Cematrix Corporation CVX 4977 3022 12 0.6300 0.6300 0.6300 CANADIAN WESTERN BANK CWB 199707 4944500 1789 27.2300 22.8900 23.6300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 450 5893 6 12.9300 12.9300 12.9300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 148 3257 3 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 10000 224000 1 22.4000 22.4000 22.4000 CWC Energy Services Corp. CWC 300 39 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 687347 4696055 2656 9.2900 5.0700 5.1900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 3860 2895 2 0.7500 0.7500 0.7500 Charlotte's Web Holdings Inc. Wts CWEB.WT 22051 8467 15 0.5000 0.2900 0.3000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 800 585 2 0.6900 0.6900 0.6900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2264 86477 51 34.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 121344 504725 873 4.7400 3.4800 4.4300 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 10000 8800 1 97.2500 Calibre Mining Corp. CXB 528549 711571 1252 1.4500 1.2700 1.3700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 535 4903 15 9.4500 Colorado Resources Ltd. CXO 516 28 4 0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1864 85786 43 46.1800 44.9600 44.9600 Evolve Cyber Security Index FD Hedged CYBR 2308 79271 60 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 204 8072 5 32.6600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2000 33524 42 19.1500 Cymat Technologies Ltd. CYM 476 92 1 0.2700 Cypress Development Corp. CYP 8271 1715 13 0.2050 0.2050 0.2050 Calyx Ventures Inc. CYX 2330 28 4 0.0100 Ceapro Inc. CZO 971 486 3 0.3000 CruzSur Energy Corp. CZR 219 50 2 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95035 1951834 872 23.4400 18.6400 20.5300 DATABLE TECHNOLOGY CORPORATION DAC 531200 18594 14 0.0350 0.0350 0.0350 Arianne Phosphate Inc. DAN 1355 333 8 0.1750 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19439 411844 365 21.1700 21.1400 21.1700 Neptune Dash Technologies Corp. DASH 5194 450 12 0.0600 Decibel Cannabis Company Inc. DB 1864 180 6 0.1150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 114201 4342 14 0.0400 0.0350 0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 4172 5159 47 1.2800 1.2100 1.2700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 7 112 1 15.0000 Docebo Inc. DCBO 17849 523670 102 36.2800 25.1500 34.9500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1018 20110 24 19.5300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9656 189869 105 19.7100 19.6400 19.7100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 82838 26462 38 0.4000 0.1700 0.2800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1469 21508 58 16.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4334 86650 38 20.1000 19.9100 20.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 376 7930 10 21.2500 21.2500 21.2500 Decisive Dividend Corporation DE 144 220 4 1.4100 Decade Resources Ltd. DEC 508 36 2 0.0250 Defiance Silver Corp. DEF 3911 792 14 0.0950 Defense Metals Corp. DEFN 200 32 1 0.1300 Delphx Capital Markets Inc. DELX 800 81 2 0.2600 ALMADEX MINERALS LTD DEX 2134 501 11 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2524 7279 9 2.9800 2.8300 2.8600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 97 932 2 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 863 14987 22 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2769 53367 62 18.7500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 773 12157 20 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 223427 1207193 765 6.2500 4.6300 5.4600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2426 23775 32 9.8600 9.5700 9.8400 Global Daily Fantasy Sports Inc. DFS 1979668 297818 14 0.3050 0.1500 0.3000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2010 47753 52 22.8500 Digihost Technology Inc. DGHI 527 111 3 0.3500 Durango Resources Inc. DGO 700 52 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 418 11167 10 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 221 6403 5 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 808 21081 20 23.7700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13360 44770 103 3.8500 2.9200 2.9400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1230 12054 23 9.5900 Discovery Harbour Resources Corp. DHR 2200 162 4 0.0650 0.0650 0.0650 Margaret Lake Diamonds Inc. DIA 4 0 2 0.0400 Star Diamond Corporation DIAM 245255 69648 69 0.3250 0.2500 0.2500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 90 576 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21830 127274 178 6.7100 4.9900 5.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 354640 3780138 2651 11.5800 10.0300 10.7000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 45 1108 2 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 296703 593321 717 2.2400 1.7700 1.8500 Evolve Active Canadian Preferred Share FD DIVS 220 2900 5 10.3300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 88522 1208939 139 13.8600 13.5200 13.7800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 81279 821745 199 10.1100 10.1100 10.1100 DealNet Capital Corp. DLS 1507 87 4 0.0850 Datametrex AI Limited DM 50468 5592 48 0.1200 0.0950 0.0950 Desert Mountain Energy Corp. DME 2050 959 8 0.2250 DENISON MINES CORP. DML 1002900 497251 958 0.5800 0.4400 0.4800 Damara Gold Corp. DMR 2030 50 11 0.0600 District Metals Corp. DMX 228 45 2 0.1000 DELTA 9 CANNABIS INC DN 60870 31129 38 0.5500 0.4750 0.5300 DYNACOR GOLD MINES INC. J DNG 9631 17000 45 1.8600 1.6400 1.8600 CANDENTE COPPER CORP. J DNT 31200 1882 6 0.0700 0.0600 0.0700 CloudMD Software & Services Inc DOC 666790 463181 115 0.7600 0.6500 0.6500 DOLLARAMA INC. DOL 619325 29172907 6554 49.9600 44.4700 45.3100 BRP INC. SV DOO 114977 6190666 1266 58.0200 47.5700 58.0100 Dios Exploration Inc. DOS 2272 338 10 0.0650 DUNDEE PRECIOUS METALS INC. DPM 508218 3994725 3837 9.1000 6.7200 8.9500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2096 58368 38 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 80 1982 4 20.4800 MEDICAL FACILITIES CORPORATION DR 62027 277887 410 4.7300 4.2300 4.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18998 94708 176 5.5700 4.5500 4.7100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1671 36597 4 21.8900 21.8900 21.8900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 225 3777 5 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 80 1527 1 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 20 344 1 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 192 3903 5 19.4800 DREAM UNLIMITED CORP. CL 'A' SV DRM 28036 252487 282 9.7700 8.1300 8.7900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1967 37480 39 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 247 5781 5 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 99551 188511 876 2.3700 1.4300 1.6300 ADF GROUP INC. SV DRX 2080 2054 6 1.0500 0.9100 1.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 552 3445 13 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61299 4234580 517 72.0300 65.8800 71.8100 Deep-South Resources Inc. DSM 500 52 1 0.0600 Discovery Metals Corp. DSV 287851 232039 33 1.0600 0.8000 1.0600 Dolly Varden Silver Corporation DV 2771 1594 10 0.2150 Diamond Estates Wines & Spirits Inc. DWS 600 103 3 0.2350 Dynamic Active Tactical Bond ETF DXB 4526 97843 98 21.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 838 19378 20 23.9700 Dynamic Active Global Financial Services ETF DXF 619 17689 17 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21389 844633 438 40.1600 38.3100 40.1600 DXI ENERGY INC. J DXI 37333 560 4 0.0150 0.0150 0.0150 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 205 1889 5 10.4000 Dynamic Active Global Infrastructure ETF DXN 542 9036 10 18.7000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 322 6546 12 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 52788 847385 484 16.5300 15.0500 15.9500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1077 38687 24 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 305 6087 7 20.0100 20.0100 20.0100 Dynamic Active International Dividend ETF DXW 4 76 1 0.0000 DXStorm.com Inc. DXX 250 20 1 0.0000 DynaCERT Inc. DYA 53417 39748 33 0.7900 0.7000 0.7000 Dynasty Gold Corp. DYG 500 32 1 0.1000 ENTERPRISE GROUP, INC. E 14648 2434 13 0.1700 0.1600 0.1600 Earth Alive Clean Technologies Inc. EAC 1900 204 5 0.1400 East Africa Metals Inc. EAM 167 16 1 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 196 1 51.2600 Eastwest Bioscience Inc. EAST 3813 191 8 0.0700 Ethos Gold Corp. ECC 2 0 2 0.1300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 101 862 2 8.2000 ECOLOMONDO CORPORATION ECM 400 100 1 0.0000 ECN CAPITAL CORP. ECN 591284 2557346 602 4.9050 3.8300 3.8700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 397 8235 10 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 255 4973 6 14.6000 ECOSYNTHETIX INC. J ECO 26300 56284 29 2.2300 2.0400 2.1300 Cartier Resources Inc. ECR 1991 469 9 0.1300 Evolve Innovation Index FD EDGE 427 10615 11 0.0000 Brompton European Dividend Growth ETF EDGF 226 2092 7 0.0000 ENDEAVOUR SILVER CORP. J EDR 871304 2384194 1748 3.1300 2.4100 3.0800 SPECTRAL MEDICAL INC. EDT 26900 16130 17 0.6600 0.5600 0.5800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 968680 31145992 3613 33.7200 29.0800 32.8500 European Focused Dividend Fund EF.UN 87 608 6 8.1700 ELECTROVAYA INC. EFL 66895 19301 30 0.3200 0.2500 0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 870742 8742372 7088 10.8000 9.2800 10.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10000 10000 2 100.0000 100.0000 100.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 213 4574 5 21.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 623 12790 16 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 554 11002 9 20.0000 20.0000 20.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 541 11889 17 22.0000 22.0000 22.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 351 7482 9 21.0000 ENERGY FUELS INC. J EFR 24855 53840 120 2.4000 1.9800 2.0400 ENERFLEX LTD. EFX 130311 737393 754 6.8700 5.0400 5.1400 Eagle Graphite Incorporated EGA 856 25 2 0.0350 Eclipse Gold Mining Corporation EGLD 550 464 3 0.9300 Enthusiast Gaming Holdings Inc. EGLX 17872 28473 179 1.7800 1.4500 1.7700 Eguana Technologies Inc. EGT 501 36 2 0.0850 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 158 3694 3 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 80 1835 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 31069 776 3 0.0250 0.0250 0.0250 EXCHANGE INCOME CORPORATION EIF 45279 1259145 466 31.7300 25.2500 26.8000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 66 1633 5 24.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 570 14152 12 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 206363 1874788 1050 9.7500 8.3600 8.5800 Elysee Development Corp. ELC 200 62 1 0.3750 ELDORADO GOLD ELD 841008 9885935 4375 13.3500 10.4400 13.1700 Silver Elephant Mining Corp. ELEF 73104 19200 23 0.3100 0.2400 0.2400 E-L FINANCIAL CORP. LTD. ELF 782 523561 19 692.5100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 48 1104 1 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 49 1053 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 261 6212 6 25.0500 Eloro Resources Ltd. ELO 778 787 4 0.3300 EASTERN PLATINUM LIMITED J ELR 34860 10893 24 0.3900 0.2600 0.2950 Elixxer Ltd. ELXR 183028 6081 14 0.0350 0.0300 0.0300 Ely Gold Royalties Inc. ELY 82751 129479 101 1.9500 1.4000 1.8200 EMERA INCORPORATED EMA 465312 25140708 4926 56.2800 51.6800 53.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 50 508 1 13.4600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 10 99 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 536 8450 7 15.7500 15.7500 15.7500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 396 6316 9 15.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1873 46408 20 24.8000 24.7000 24.7500 Emblem Corp. A Wts. EMC.WT.A 625 3 1 0.4600 Emerald Health Therapeutics, Inc. EMH 97865 24811 45 0.2750 0.1800 0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 261 6260 7 25.6300 Emerita Resources Corp. EMO 200 34 1 0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147115 4691372 1390 34.1200 29.7700 32.5000 Emgold Mining Corporation EMR 80 4 1 0.0500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 20 482 1 27.9600 EMX Royalty Corporation EMX 7900 20387 43 2.9700 2.3200 2.9100 Enablence Technologies Inc. ENA 400 4 1 0.0150 ENBRIDGE INC. ENB 3880723 165627838 28157 46.0400 40.3800 41.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 776 10395 13 13.9000 13.9000 13.9000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1662 21769 20 13.3300 13.1200 13.2400 ENBRIDGE INC. PR SER '13' ENB.PF.E 4168 46357 13 12.3500 11.0000 12.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2007 24403 23 12.5300 12.3900 12.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 855 19578 19 23.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 215 4475 5 20.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1426 22366 10 16.0000 15.8500 16.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 40 606 1 14.1150 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 232 5389 5 24.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 450 4929 8 10.2500 Enbridge Inc. Pr. Series C ENB.PR.C 24 253 2 11.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 14109 173421 10 12.6300 12.3000 12.4600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1098 13866 19 13.1800 13.1800 13.1800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 499 5738 10 12.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1515 19769 17 13.3300 12.6600 12.6600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 412 5614 12 13.9800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1203 15310 11 12.8500 12.7400 12.7400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1463 17801 26 11.3400 ENBRIDGE INC. SER J PR USF ENB.PR.U 300 4588 4 12.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 390 6760 6 17.4100 17.4100 17.4100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1247 14952 9 12.1800 12.1400 12.1400 ENGHOUSE SYSTEMS LIMITED ENGH 20576 1375287 315 72.3200 62.6400 71.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 302 387 7 1.0700 New Energy Metals Corp. ENRG 875 31 4 0.1600 E Split Corp. A ENS 306 3765 7 14.5000 E Split Corp. Pr. ENS.PR.A 71400 717570 2 10.0500 10.0500 10.0500 EnWave Corporation ENW 3004 2377 10 0.7800 0.7800 0.7800 EUROMAX RESOURCES LTD. J EOX 5078 225 7 0.0550 0.0350 0.0550 Empire Metals Corp. EP 215 43 1 0.0000 ESSA PHARMA INC. J EPI 152 1161 5 6.7100 EQ Inc. EQ 120 169 2 1.0500 EQUITABLE GROUP INC. EQB 9599 702423 137 79.8200 65.9400 71.7100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 226 4551 4 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 1889 41102 38 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 1479 28591 32 20.1200 20.1200 20.1200 Invesco S&P 500 Equal Weight Index ETF EQL.U 96 1486 2 0.0000 Equinox Gold Corp. EQX 897160 12385428 6957 15.4900 11.9500 15.2000 Equinox Gold Corp. Wts. EQX.WT 98438 61752 80 0.7300 0.5300 0.7300 EASTMAIN RESOURCES INC. J ER 872499 106833 131 0.1600 0.1050 0.1600 Elcora Advanced Materials Corp ERA 606 15 3 0.0700 Eros Resources Corp. ERC 798 68 2 0.1450 Eros Resources Corp. Rts. ERC.RT 1714 85 3 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 191211 62932 39 0.3900 0.2650 0.3850 European Residential REIT ERE.UN 607 2585 13 4.2500 4.1800 4.1800 ENERPLUS CORPORATION ERF 1335381 5452663 5397 5.1800 3.4400 3.8300 ERO COPPER CORP ERO 190381 3375728 1640 19.9300 15.4400 19.7300 Invesco S&P 500 ESG Index ETF ESG 673 14552 20 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 204 1 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 105 2891 3 28.5800 BMO ESG Corporate Bond Index ETF ESGB 5494 167353 6 31.1300 30.4100 31.1300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 127 3510 4 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 152 4670 2 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 80 2296 3 0.0000 ESG Global Impact Capital Inc. ESGW 500 87 2 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 70 2053 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 3208956 3555079 4276 1.5800 0.6900 1.0600 EURO SUN MINING INC. J ESM 171033 57120 104 0.3500 0.2800 0.2950 ESSENTIAL ENERGY SERVICES LTD. ESN 70825 12201 29 0.1950 0.1450 0.1600 EEStor Corporation ESU 2602 52 6 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1531 20704 35 13.6100 13.6100 13.6100 Entree Resources Ltd. ETG 52700 20111 25 0.4200 0.3600 0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 1454 48706 35 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 72 1254 3 19.7500 Encore Energy Corp. EU 1305 312 6 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 209 3860 5 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 19 1 0.0000 Eve & Co Incorporated EVE 4300 338 9 0.0850 Evergold Corp. EVER 415 308 2 0.2700 Evrim Resources Corp. EVM 13175 4619 8 0.3500 0.3500 0.3500 ECONOMIC INVESTMENT TRUST LTD. EVT 66 6567 1 88.3500 European Electric Metals Inc. EVX 560 8 2 0.0150 East West Petroleum Corp. EW 100 4 1 0.0550 EXTENDICARE INC. EXE 161501 944500 987 6.4300 5.4900 5.6100 EXFO INC. SV EXF 8952 33621 71 4.5400 3.5600 3.6500 EXCELLON RESOURCES INC. J EXN 307158 238957 124 0.9600 0.6400 0.8300 EXPERION HOLDINGS LTD. EXP 100 9 1 0.4500 Equitorial Exploration Corp. EXX 670 13 1 0.0300 Eyecarrot Innovations Corp. EYC 7554 1984 11 0.3100 0.2100 0.2100 Fiore Gold Ltd. F 121840 126240 88 1.1900 0.9400 1.1600 Fire & Flower Holdings Corp. FAF 182392 131023 118 0.7900 0.6500 0.7300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 170 537 3 3.0900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 432 4958 7 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1864 15808 26 8.5100 8.5100 8.5100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 105 923 2 8.8000 8.8000 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37962 110237 161 2.9800 2.8000 2.9300 FORACO INTERNATIONAL SA FAR 3776 998 10 0.2900 0.2500 0.2500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 862 17758 27 24.8400 Fab-Form Industries Ltd. FBF 190 70 2 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 75 1956 1 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16198 180891 102 12.1300 10.4600 11.1600 First Cobalt Corp. FCC 13080 1823 43 0.1400 0.1350 0.1350 Fidelity Systematic Canadian Bond Index ETF FCCB 103 2698 5 25.7400 Fidelity Canadian High Dividend Index ETF FCCD 6052 128360 127 21.1900 21.1900 21.1900 Fidelity Canadian Low Volatility Index ETF FCCL 1 23 1 28.3500 Fidelity Canadian High Quality Index ETF FCCQ 136 3266 6 27.5700 Fidelity Canadian Value Index ETF FCCV 160 4010 2 0.0000 Firm Capital Property Trust FCD.UN 669 3427 4 5.1100 5.1100 5.1100 Fidelity Global Core Plus Bond ETF FCGB 13387 328999 227 24.6300 24.6300 24.6300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 25 630 1 0.0000 Fidelity International High Dividend Index ETF FCID 375 7545 8 20.3300 20.2300 20.2300 Fidelity Global Investment Grade Bond ETF FCIG 113 2856 2 0.0000 Fidelity International Low Volatility Index ETF FCIL 42 1094 1 27.7700 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 114 3389 3 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 40 867 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 38 1162 2 29.5600 FIRST CAPITAL REIT FCR.UN 145313 2126355 1060 15.9600 13.2600 13.8700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 581 13355 11 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 11 265 1 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 406 10400 9 22.6600 FISSION URANIUM CORP. J FCU 819298 216617 437 0.3350 0.1850 0.2400 Fidelity U.S. High Dividend Index ETF FCUD 4988 111700 90 17.4900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 696 14595 17 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 117 3563 2 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 114 3662 3 30.0800 Fidelity U.S. Value Currency Neutral Index ETF FCVH 80 2028 1 0.0000 Facedrive Inc. FD 5373 72332 116 15.2500 10.6400 15.2500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 47 1 14.8100 Findev Inc. FDI 1939 792 12 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 111 995 4 10.6300 Frontera Energy Corporation FEC 180025 761619 1220 5.5600 3.3000 3.3800 Oceanic Iron Ore Corp. FEO 450 72 1 0.0700 First Mining Gold Corp. FF 1243277 425903 396 0.4200 0.3000 0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14086 5948867 303 449.8200 384.1000 420.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 307 4465 7 13.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 131 1712 3 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2988 31925 18 11.0400 10.3000 10.6100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 28 275 1 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 198 2162 4 10.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 247 2823 6 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 183 2063 3 11.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 560 8347 12 13.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 362 6353 6 16.6000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 342 3872 8 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8387 32364 36 4.2300 3.6200 3.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 56 531 3 10.1500 Falcon Gold Corp. FG 1590 135 3 0.0650 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 723 14112 3 19.5200 19.5200 19.5200 CI First Asset Enhanced Government Bond ETF FGO 68370 771413 205 11.3300 11.1900 11.3300 CI First Asset Enhanced Government Bond ETF USD FGO.U 275 3128 4 11.2000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 3 14 1 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 63 1531 1 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 6 145 1 26.2400 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 33 214 1 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 88 2222 1 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 5 136 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 266 8614 4 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 665 6858 10 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2130 113374 49 51.2500 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 93 2920 2 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 62 1572 4 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63832 371838 249 6.1900 5.6500 5.8200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21298 242143 165 11.4700 11.2200 11.4300 CI First Asset investment Grade Bond ETF FIG.U 2000 21000 1 10.5000 10.5000 10.5000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10909 92439 90 9.1000 8.0100 8.5500 Filo Mining Corp. FIL 147 272 3 1.8900 The Supreme Cannabis Company, Inc. FIRE 483629 154461 232 0.3675 0.2500 0.2500 Sailfish Royalty Corp. FISH 1774 1646 9 0.5900 Frontier Lithium Inc. FL 1830 411 7 0.1650 Franklin FTSE U.S. Index ETF FLAM 100 2379 3 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 12 266 1 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 4 80 1 18.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 4884 98670 26 20.2500 20.2000 20.2500 Franklin Liberty Core Plus Bond ETF FLCP 1258 25768 23 18.8600 Franklin LibertyQT International Equity Index ETF FLDM 635 11987 14 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 50 816 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1620 34686 36 20.8800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2360 17912 55 9.7700 Purpose Floating Rate Income Fund A FLOT 3105 22661 52 7.3300 7.3300 7.3300 Purpose Floating Rate Income Fund USD FLOT.U 106 693 5 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 906 18105 19 20.1100 Drone Delivery Canada Corp. FLT 46150 39800 86 0.9600 0.7200 0.8900 Drone Delivery Canada Corp. Wts. FLT.WT 1816 226 8 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 100 2204 1 22.0400 22.0400 22.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 7403 190117 162 24.5800 The Flowr Corporation FLWR 1704 989 7 0.7700 Fieldex Exploration Inc. FLX 1415 207 5 0.0550 FLYHT Aerospace Solutions Ltd. FLY 232 148 3 1.4800 FIRST QUANTUM MINERALS LTD. J FM 675531 6276689 4565 11.0000 8.2400 10.8200 Forum Energy Metals Corp. FMC 136 12 2 0.0750 Fidelity Minerals Corp. FMN 1233 57 2 0.0300 Focus Graphite Inc. FMS 3074 69 8 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 50174 1484463 242 31.9000 27.3200 28.2400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 145 1198 3 12.1900 49 North Resources Inc. FNR 796 63 2 0.0250 FRANCO-NEVADA CORPORATION FNV 258558 46630606 3058 193.6200 167.1600 189.6200 Falcon Oil & Gas Ltd FO 660 98 2 0.1150 Foran Mining Corporation FOM 400 54 1 0.2000 Goodfood Market Corp FOOD 96471 419341 287 4.7200 4.1100 4.6800 Horizons Industry 4.0 Index ETF FOUR 75 2632 1 0.0000 Falco Resources Ltd. FPC 6886 2165 28 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1199 21440 27 20.4700 FPX Nickel Corp. FPX 121 21 1 0.1500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 615 13975 14 27.9600 FIRST MAJESTIC SILVER CORP. J FR 1068331 13735628 6095 14.7000 11.4100 13.5200 FRESHII INC. CLASS 'A' SV FRII 2652 3626 25 1.6000 1.2400 1.6000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 75 506 2 7.7500 Fronsac Real Estate Investment Trust FRO.UN 1132 617 4 0.5700 FREEHOLD ROYALTIES LTD. FRU 177872 674254 1056 4.4000 3.2300 3.5300 FENNEC PHARMACEUTICALS INC. J FRX 371 4314 6 12.5700 10.1500 12.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 9716 97231 49 10.0400 10.0000 10.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 5166 51934 3 10.0500 10.0500 10.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 230 3980 5 17.1400 17.1400 17.1400 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 23 403 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 77 1559 2 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 825 25436 14 35.3100 FIRSTSERVICE CORPORATION SV FSV 6162 834317 91 138.8700 127.0700 136.9900 Fosterville South Exploration Ltd. FSX 3219 12435 44 4.0000 4.0000 4.0000 FORSYS METALS CORP. J FSY 50900 7880 18 0.1800 0.1200 0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 173411 1647318 1099 10.1500 8.9700 9.4700 FORTUNE MINERALS LIMITED J FT 105865 7595 39 0.0800 0.0600 0.0700 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 14 219 1 18.4100 Fintech Select Ltd. FTEC 1934 73 10 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 330 648 10 3.1200 FTI Foodtech International Inc. FTI 100 16 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104201 440227 423 4.6100 3.8600 3.8700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 719 6949 4 9.6500 9.6500 9.6500 FORTIS INC. FTS 1011265 52682986 10646 55.2700 50.0700 51.7300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 43 982 1 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 746 10576 11 14.1500 14.1500 14.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 129 1231 3 10.2500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 187 1 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 289 6461 8 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 276 3699 7 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1608 24306 26 15.3000 15.3000 15.3000 FINNING INTERNATIONAL INC. FTT 295261 5614651 2428 20.7900 18.0800 18.5400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 9 234 1 30.9700 Fuse Cobalt Inc. FUSE 2850 318 5 0.0250 Fission 3.0 Corp. FUU 500 22 1 0.0750 First Vanadium Corp. FVAN 1050 244 4 0.1850 FORTUNA SILVER MINES INC. FVI 1341024 8326937 5250 6.9100 5.6100 6.9000 FREEGOLD VENTURES LIMITED J FVL 2135395 1724356 704 1.4000 0.4700 1.3300 Flow Capital Corp FW 1399 344 8 0.2600 FAX Capital Corp. FXC 675 2387 5 3.6100 3.5500 3.6100 FAX Capital Corp. Wts. FXC.WT 100 12 1 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 521 7146 10 11.2900 Torque Esports Corp. GAME 623875 499165 32 0.8700 0.7000 0.7000 Galiano Gold Inc. GAU 375210 613131 1412 1.8400 1.4700 1.8000 Ginger Beef Corporation GB 400 74 2 0.1800 Global Battery Metals Ltd. GBML 250 15 1 0.0950 Great Bear Resources Ltd. A GBR 20653 320907 74 16.9100 11.6800 15.9000 BMTC GROUP INC. GBT 125 964 3 6.1200 GREAT CANADIAN GAMING CORPORATION GC 32782 963310 287 32.5000 27.0300 27.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 460 9796 8 20.3500 20.3500 20.3500 COLABOR GROUP INC. GCL 53000 20191 43 0.4000 0.3600 0.3800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 9000 6563 1 72.9222 72.9222 72.9222 GRAN COLOMBIA GOLD CORP. J GCM 84178 566596 578 7.2300 6.3100 6.9200 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 18000 19665 2 109.2500 109.2500 109.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 681 3191 13 4.8000 Goldcliff Resource Corporation GCN 200 17 1 0.0550 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 370 40 1 0.0700 Granite Creek Copper Ltd. GCX 1125 65 2 0.0500 Gold Rush Cariboo Corp. GDBO 4000 100 1 0.0250 0.0250 0.0250 GENESIS LAND DEVELOPMENT CORP. GDC 500 605 1 1.2100 1.2100 1.2100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 6 70 1 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1864 61301 23 34.0150 31.9700 32.0500 Goldstar Minerals Inc. GDM 500 7 1 0.0250 GOOD NATURED PRODUCTS INC GDNP 626 87 4 0.1500 Golden Pursuit Resources Ltd. GDP 312 57 1 0.0000 Global Dividend Growth Split Corp. A GDV 1139 10441 25 8.9600 8.9600 8.9600 Goldex Resources Corporation GDX 1592 112 6 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 74 929 7 12.2500 GIBSON ENERGY INC. GEI 551283 11889692 2717 22.8400 20.0900 21.1500 GEODRILL LIMITED ORDINARY GEO 227140 295226 4 1.3000 1.2000 1.3000 Glen Eagle Resources Inc. GER 2240 175 4 0.1000 GFG Resources Inc. GFG 1211 296 6 0.2300 GFL Environmental Inc. W.I. GFL 63316 1631141 540 28.4200 24.1000 25.5000 Galane Gold Ltd. GG 657 96 2 0.1150 GOLDGROUP MINING INC. J GGA 108498 2794 20 0.0300 0.0250 0.0250 Gambier Gold Corp. GGAU 1 0 1 0.0650 GOGOLD RESOURCES INC. J GGD 195200 170603 138 1.0100 0.8100 1.0000 Garibaldi Resources Corp. GGI 720 542 3 0.7900 GGL Resources Corp. GGL 620 43 2 0.0900 Granada Gold Mine Inc. GGM 422 68 2 0.1450 Galleon Gold Corp. GGO 1287 93 4 0.0600 GAMEHOST INC. GH 100 584 2 4.9500 Golden Harp Resources Inc. GHR 26 5 2 0.0750 CGI Inc. GIB.A 421797 37310527 5163 92.9400 83.6500 85.5000 Gen III Oil Corporation GIII 48 8 1 0.2950 GILDAN ACTIVEWEAR INC. GIL 426501 9132814 4370 24.4500 19.1700 21.0400 GoldON Resources Ltd. GLD 520 369 3 0.3600 Gold X Mining Corp. GLDX 5574 15377 10 2.6900 2.6400 2.6900 GLG LIFE TECH CORPORATION J GLG 493 93 3 0.4400 Global Atomic Corporation GLO 225120 119586 43 0.6400 0.4900 0.6100 Galaxy Digital Holdings Ltd. GLXY 89499 153681 58 1.9700 1.2600 1.5800 Geomega Resources Inc. GMA 1300 205 5 0.1500 GENERAL MOLY, INC. GMO 12600 4766 22 0.4600 0.2400 0.3300 GMP CAPITAL INC. GMP 1100 1487 4 1.3400 1.3400 1.3400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 98 925 3 8.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 100 965 1 9.6500 9.6500 9.6500 GLOBEX MINING ENTERPRISES INC. J GMX 44350 16797 25 0.4150 0.3500 0.3900 Greenfields Petroleum Corporation GNF 7 3 4 0.9000 Golden Goliath Resources Ltd. GNG 1850 258 5 0.0800 Goldeneye Resources Corp. GOE 900 31 1 0.0350 Goldmining Inc. GOLD 420237 735294 1143 2.3700 1.4200 2.3700 Golden Dawn Minerals Inc. GOM 1287 103 5 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 248084 8088331 2590 36.4900 26.6200 31.4900 Goliath Resources Limited GOT 924 143 5 0.1500 Graphite One Inc. GPH 650 369 2 0.2500 Great Panther Mining Limited GPR 242050 148432 170 0.6900 0.5600 0.6800 GreenPower Motor Company Inc. GPV 34515 16429 34 0.6300 0.4500 0.5900 Golden Predator Mining Corp. GPY 205764 56142 12 0.2850 0.2700 0.2850 GoldQuest Mining Corp. GQC 56224 8741 9 0.1750 0.1550 0.1750 Great Atlantic Resources Corp. GR 34000 12947 7 0.3950 0.3800 0.3800 NanoXplore Inc. GRA 50 78 1 1.5300 Gratomic Inc. GRAT 900 153 3 0.0800 Greenbriar Capital Corp. GRB 5028 16930 25 3.3400 3.3400 3.3400 Gold Springs Resource Corp. GRC 18493 1773 15 0.1000 0.1000 0.1000 Grid Metals Corp. GRDM 1975 386 4 0.2000 0.1650 0.2000 Golden Arrow Resources Corporation GRG 14200 2342 2 0.1650 0.1650 0.1650 GREENLANE RENEWABLES INC. GRN 2546589 995060 19 0.4200 0.3600 0.3600 Greenlane Renewables Inc. Wts. GRN.WT 250 55 1 0.0000 GR Silver Mining Ltd. GRSL 3614 1578 10 0.3700 0.3700 0.3700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48678 3285802 349 70.0900 65.2000 70.0900 GOLDEN STAR RESOURCES LTD. GSC 48687 179337 365 4.1000 3.3100 3.9300 Devonian Health Group Inc. GSD 315 36 2 0.6400 Golden Share Resources Corporation GSH 942 82 3 0.0850 Gatekeeper Systems Inc. GSI 4975 1863 19 0.4050 0.4050 0.4050 Gold Standard Ventures Corp. GSV 328850 330005 565 1.2000 0.8900 1.1000 GOEASY LTD. GSY 37481 2098693 650 58.1100 52.0000 54.8900 GRAN TIERRA ENERGY INC. J GTE 4951100 2786993 3236 0.9300 0.3200 0.4700 GTEC Holdings Ltd. GTEC 160 28 1 0.1550 GT Gold Corp. GTT 60627 115928 70 2.0500 1.4500 2.0000 G2 Goldfields Inc. GTWO 250 240 4 0.7600 KNIGHT THERAPEUTICS INC. GUD 225860 1614231 2020 7.7100 6.6500 7.0100 Gungnir Resources Inc. GUG 3605 235 7 0.0500 GUYANA GOLDFIELDS INC. J GUY 3341969 5588443 748 1.8000 1.4000 1.7300 GLACIER MEDIA INC. J GVC 30500 6567 20 0.2550 0.1900 0.2150 Gowest Gold Ltd. GWA 800 249 3 0.2500 Galway Metals Inc. GWM 14661 9148 23 0.7600 0.5500 0.7600 GREAT-WEST LIFECO INC. GWO 786503 18737673 5853 25.7900 21.6500 23.8200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 644 16087 8 25.0000 24.9100 24.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 846 19250 22 21.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1314 28219 20 21.6000 21.5500 21.5500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 235 4661 5 14.8000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 77 1885 1 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 339 8330 5 24.8000 24.5000 24.8000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 247 2299 5 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 794 18751 17 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 491 11163 4 22.7100 22.7100 22.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 842 17934 13 21.3800 21.3800 21.3800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 599 13843 12 22.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 792 17986 12 22.9600 22.3200 22.9600 GEAR ENERGY LTD. GXE 166100 36625 48 0.2600 0.1900 0.1900 Goldsource Mines Inc. GXS 31969 4345 17 0.1450 0.1200 0.1400 Goviex Uranium Inc. GXU 15500 2175 2 0.1500 0.1400 0.1500 GUYANA GOLDSTRIKE INC. GYA 1300 56 2 0.0250 Golden Valley Mines Ltd. GZZ 6275 3889 6 0.6200 0.6200 0.6200 HYDRO ONE LIMITED H 795998 20485887 6337 27.0200 24.6400 25.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17973 200564 200 11.3600 11.0000 11.3200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11790 223790 131 19.1600 18.7900 19.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 153 1680 4 11.0400 11.0400 11.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 238 1744 6 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 40 446 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1202 18913 24 18.4100 Hannan Metals Ltd. HAN 13710 5382 16 0.4200 0.3600 0.3600 Handa Mining Corporation HAND 500 17 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 877 20201 18 18.3800 Hamilton Australian Bank Equal-Weight Index ETF HBA 206 2821 7 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 236 1 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5980 304957 148 51.2200 51.2200 51.2200 Harvest Brand Leaders Plus Income ETF A HBF 700 6271 19 7.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 133 1262 3 9.6100 BRAND LEADERS INCOME FUND UNITS HBL.UN 124 1287 4 11.4800 Blockchain Technologies ETF HBLK 100 765 2 7.5000 HUDBAY MINERALS INC. HBM 1104295 4378168 4137 4.3400 3.6800 4.1200 HELIX BIOPHARMA CORP. HBP 11200 9298 15 0.9300 0.7500 0.8100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 677 8067 11 12.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 444 5557 16 0.0000 Hanna Capital Corp. HCC 30 1 2 0.0450 HOME CAPITAL GROUP INC. HCG 210524 4421032 1812 23.6200 19.0300 20.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1689 33834 99 0.0000 Horizons Conservative TRI ETF Portfolio HCON 368 4225 7 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 111 2191 2 24.9000 HARDWOODS DISTRIBUTION INC. HDI 28177 433990 258 16.5400 13.8600 16.2400 HANWEI ENERGY SERVICES CORP. HE 20000 300 1 0.0150 0.0150 0.0150 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 127 1951 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 152 1686 4 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1403 14507 30 14.5900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 154 723 5 3.4000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 171 1220 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 37 183 4 5.1900 Hemostemix Inc. HEM 389 3 2 0.0150 Horizons Active Emerging Markets Bond ETF HEMB 1 9 1 0.0000 H2O Innovation Inc. HEO 1729 1735 20 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1650 54629 30 29.7400 Evolve E-Gaming Index ETF HERO 912 25348 19 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 192787 4335502 1126 31.0000 17.5800 18.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 50 924 1 20.8600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 240 1288 9 4.7000 HEXO Corp. HEXO 16630040 19907454 12752 1.7300 0.8700 1.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 30942 471983 96 16.4600 13.4700 15.5800 Hamilton Global Financials ETF HFG 1436 19984 33 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 212 1410 4 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33839 335035 164 9.9500 9.8000 9.9300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19087 513480 82 30.1500 25.1800 26.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116371 1331631 743 13.5700 9.4000 9.4200 Harvest Global Gold Giants Index ETF HGGG 125 4094 3 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 308 2686 10 10.2700 Harvest Global REIT Leaders Income ETF HGR 557 4779 10 0.0000 Horizons Growth TRI ETF Portfolio HGRO 239 2513 6 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60153 1545157 572 29.2800 21.3900 29.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 461 2550 16 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 183 2653 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 8567 64813 59 7.7300 7.2700 7.3200 Harvest Healthcare Leaders Income ETF HHL.B 2 16 1 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 95 743 4 7.4000 Highland Copper Company Inc. HI 1588 39 2 0.0200 Brompton Global Healthcare Income & Growth ETF HIG 694 6241 16 7.9800 Highgold Mining Inc. HIGH 1140 1678 3 1.4600 1.4600 1.4600 Newstrike Brands Ltd. Wts. A HIP.WT.A 2008 52 4 0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 923 19519 17 26.7200 HIVE Blockchain Technologies Ltd. HIVE 123700 45413 97 0.4200 0.3050 0.3050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2732 14789 28 5.5000 5.3100 5.4100 HIGH LINER FOODS INCORPORATED HLF 475 3086 11 6.4800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 80 1344 1 19.0200 HLS Therapeutics Inc. HLS 2361 43257 25 20.2600 17.5100 18.1400 Hemisphere Energy Corporation HME 400 48 1 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 90 2896 2 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 663 18304 17 52.4000 Hemlo Explorers Inc. HMLO 646 308 7 0.2550 Horizons Marijuana Life Sciences Index ETF HMMJ 17589 132456 204 8.1900 6.6100 6.7800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 50 280 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49893 507486 210 10.2000 10.1200 10.2000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 682031 12226241 5031 23.4600 14.7200 17.0500 HORIZON NORTH LOGISTICS INC. J HNL 157142 106779 141 0.7500 0.5800 0.6200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 617358 6269824 3400 12.4100 7.3500 9.7200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 107 955 3 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 59093 648223 307 11.8300 10.2100 10.5600 Horizons Pipelines & Energy Services Index ETF HOG 216 1430 3 6.0500 6.0500 6.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24733 263689 241 11.3500 10.1800 10.8100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1627 23491 23 14.9700 13.5900 14.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 734 1642 13 1.9400 1.9400 1.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 228645 683954 1140 3.8500 2.5000 2.7000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 128680 1790075 802 14.8500 12.8400 14.2500 Harvest Energy Leaders Plus Income ETF A HPF 4374 11034 218 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 32 96 4 0.0000 HPQ-Silicon Resources Inc. HPQ 61043 11094 110 0.2400 0.1650 0.2150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 194309 1320533 1073 6.9800 6.5400 6.7800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 70 454 2 6.4000 Happy Creek Minerals Ltd. HPY 500 50 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 98344 935799 97 10.0400 8.6700 8.9500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 30583 792104 273 26.5900 23.7400 26.4800 H&R REIT HR.UN 1018187 10623608 7824 12.0700 9.5100 9.7600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 440 4361 12 10.3300 Harvest Global Resource Leaders ETF HRES 95 1100 2 14.4500 Hillcrest Petroleum Ltd. HRH 300000 7500 1 0.0250 0.0250 0.0250 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 6 54 2 11.0200 HARTE GOLD CORP. J HRT 930487 113153 187 0.1300 0.1100 0.1200 HEROUX-DEVTEK INC. HRX 8220 94630 154 12.8100 9.6000 10.2300 Horizons Cash Maximizer ETF HSAV 2523 253288 67 100.3900 100.3900 100.3900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 836702 7368925 631 9.4700 8.1300 8.6000 HUSKY ENERGY INC. HSE 2413299 11854712 12051 6.0400 3.8600 4.4600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3507 23057 11 6.9900 6.2200 6.2200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 170 1118 5 5.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 164 1848 4 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 75 870 1 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 145 1545 4 10.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1742 130640 31 73.7900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 40 361 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 39000 26675 46 0.9500 0.5100 0.6000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1529853 42857249 3206 30.8900 25.9300 28.1800 Harvest Tech Achievers Growth & Income ETF A HTA 801 9299 19 10.3100 Harvest Tech Achievers Growth & Income ETF U HTA.U 19 230 1 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 229 15159 7 64.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 200 11202 5 54.6000 Hamilton Thorne Ltd. HTL 100090 117286 11 1.2100 1.1500 1.2100 Harvest US Bank Leaders Income ETF A HUBL 101 1182 3 16.4300 HORIZONS CRUDE OIL ETF HUC 1192 10673 22 9.2700 9.1500 9.1500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1037 10273 23 10.1416 HORIZONS GOLD ETF A HUG 121 1798 2 14.8600 Harvest US Equity Plus Income ETF A HUL 50 381 1 7.8500 Horizons US Large Cap Index ETF HULC 123 11875 4 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 16 1 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 40 298 2 7.3400 Horizons Global Uranium Index ETF HURA 180 1655 3 7.8100 Hut 8 Mining Corp. HUT 152551 221729 458 2.0800 0.9600 1.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 157 2894 6 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5930 395324 141 75.7900 69.7900 69.7900 HORIZONS SILVER ETF A HUZ 70 631 4 7.7500 Harvest Gold Corp. HVG 534 37 1 0.2500 Harvest One Cannabis Inc. HVT 8076 937 14 0.1200 0.1100 0.1100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 117 2 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 40234 31285 52 0.9200 0.6200 0.6700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 263023 4057723 771 16.3100 14.5000 15.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1513 49395 23 31.8500 31.8000 31.8500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 148 3492 3 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 96 895 1 12.8500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 279 11246 6 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 115 3056 2 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 800 60406 22 67.6700 HORIZONS S&P 500 INDEX ETF A HXS 5970 486960 88 82.0100 79.6600 82.0100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 4 234 1 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 294636 10376494 840 36.2500 34.1600 35.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 75 1938 1 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 78669 2600457 351 34.6500 30.6500 32.6900 HORIZONS EURO STOXX50 INDEX ETF A HXX 351 11081 9 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5491 48272 43 8.8800 8.6700 8.6800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 455 3680 6 8.1900 8.1200 8.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 1667 102 4 0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5074 58554 61 11.7800 11.3600 11.6900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 375 8062 5 21.7100 21.7100 21.7100 Ind Alliance A Pr G IAF.PR.G 543 8441 10 15.7200 15.0500 15.7200 Ind Alliance A Pr I IAF.PR.I 211 3578 4 17.0700 17.0700 17.0700 iA Financial Corporation IAG 81895 3789941 1171 49.7100 43.6200 45.4800 IBC Advanced Alloys Corp. IB 188 30 3 0.2400 IBI GROUP INC. IBG 550 2590 3 4.8300 4.6300 4.8300 IBEX Technologies Inc. IBT 500 137 4 0.1350 INTERCONTINENTAL GOLD AND METALS LTD ICAU 10 1 1 0.5000 CANLAN ICE SPORTS CORP. ICE 23 87 3 3.4900 Identillect Technologies Corp. ID 1022 10 2 0.0100 INDIGO BOOKS & MUSIC INC. IDG 23510 22126 62 1.4200 0.8200 0.9000 Imaging Dynamics Company Ltd. IDL 2207 145 6 0.0100 Middlefield REIT INDEXPLUS ETF IDR 468 5925 11 14.3100 IFABRIC CORP. J IFA 916 5760 13 6.8800 6.8800 6.8800 INTACT FINANCIAL CORPORATION IFC 70285 9249755 1053 134.5100 127.2600 129.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 637 7100 8 11.0500 10.9500 11.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1758 24822 21 14.1200 14.1200 14.1200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 457 6536 11 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 124 2909 4 22.9500 Intact Financial Corporation A Ser 6 IFC.PR.F 203 4811 5 21.3500 Intact Financial Corporation IFC.PR.G 253 3999 6 18.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1850 43967 7 23.7500 23.7500 23.7500 Itafos IFOS 8732 2398 3 0.2750 0.2750 0.2750 INTERFOR CORPORATION IFP 129491 1353196 510 11.7000 9.0700 11.4100 IA Clarington Floating Rate Income Fund IFRF 60 564 1 10.0200 Imaflex Inc. 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LNF 1312 17297 21 13.2500 13.0100 13.1300 LINAMAR CORPORATION LNR 32785 1299542 368 45.3200 36.6900 36.6900 Lupaka Gold Corp. LPK 720 18 1 0.0100 Luminex Resources Corp. LR 5994 4703 14 0.7600 0.7600 0.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS 88 933 5 10.4100 Lightspeed POS Inc. SV LSPD 172448 5769727 1462 35.5600 29.0200 32.4500 Lite Access Technologies Inc. LTE 2632 2065 10 0.2900 Leonovus Inc. LTV 5612 215 4 0.0400 0.0400 0.0400 Labrador Technologies Inc . LTX 1701 11 3 0.0050 LUCARA DIAMOND CORP. J LUC 367721 198524 211 0.7200 0.4500 0.6200 LUNDIN GOLD INC. J LUG 311848 3679680 2506 12.7800 10.7300 12.7300 Lumina Gold Corp. LUM 2588 2164 10 0.9100 0.9100 0.9100 LUNDIN MINING CORPORATION LUN 1107406 7543550 7279 7.4000 6.2500 7.3100 Leucrotta Exploration Inc. LXE 447 205 1 0.3000 Lexagene Holdings Inc. LXG 1056 880 4 0.8500 LXRandCo, Inc. B LXR 200 48 1 0.4500 Mosaic Capital Corporation M 75 180 1 5.5000 Maritime Resources Corp. 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MCCN 182 14 2 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1633 39183 61 28.2100 mCloud Technologies Corp. MCLD 410 1609 7 3.8000 3.8000 3.8000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 396 8051 9 20.2500 Midland Exploration Inc. MD 1539 1334 5 0.7800 Digital Consumer Dividend Fund MDC.UN 130 1457 4 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 814 4975 17 5.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 92698 350778 723 4.4600 3.3800 4.2700 Medallion Resources Ltd. MDL 300 37 3 0.1100 Medicenna Therapeutics Corp. MDNA 19950 118162 201 7.2300 4.8900 5.2200 Medexus Pharmaceuticals Inc. MDP 375 1205 8 4.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 5000 4700 1 94.0000 94.0000 94.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 133 1604 2 12.0600 Medx Health Corp. MDX 1066 153 4 0.1250 MONETA PORCUPINE MINES INC. J ME 465704 74610 93 0.1800 0.1400 0.1550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2652 59456 59 22.8100 22.0600 22.3800 MEG ENERGY CORP. MEG 912479 3359638 2560 4.2800 3.2000 3.7800 Metals Creek Resources Corp. MEK 465 21 3 0.0400 MENE INC MENE 87 28 2 0.3500 MAINSTREET EQUITY CORP. J MEQ 357 24868 10 66.5000 META Growth Corp. META 1661 231 9 0.1300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 271 5875 15 21.1500 Mexican Gold MiningCorp. MEX 500 32 1 0.1200 MANULIFE FINANCIAL CORPORATION MFC 8571499 161802847 35319 20.1400 16.9600 18.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1645 36225 17 22.3000 21.5000 22.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1504 31696 16 21.4000 21.2500 21.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 179 1683 4 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 518 8310 10 15.9000 15.9000 15.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4123 68518 6 17.6100 16.5500 17.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1148 18900 25 15.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 677 10981 9 16.2500 16.2000 16.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 339 4963 7 12.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 491 6512 6 13.2300 13.2100 13.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 488 7224 7 14.8700 14.7000 14.8700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 935 13497 11 14.8500 14.0700 14.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2456 60758 22 24.7500 24.6500 24.6500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 102 955 4 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 582 9147 7 16.1000 15.2000 16.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2869 59423 24 21.5000 20.4600 21.5000 MAPLE LEAF FOODS INC. MFI 49775 1361293 540 30.7100 25.1300 28.5100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 95 597 3 5.4000 Medifocus Inc. MFS 700 7 1 0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33387 608258 262 18.4400 17.7200 18.2600 MAGNA INTERNATIONAL INC. MG 116349 7069490 1461 64.5600 58.0900 60.4200 MEGA URANIUM LTD. J MGA 696251 63680 82 0.1000 0.0700 0.0750 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3484 69811 68 20.2400 19.8700 20.2100 Minaurum Gold Inc. MGG 1763 824 5 0.4650 Magnum Goldcorp Inc. MGI 382 15 1 0.0375 Maple Gold Mines Ltd. MGM 39755 3294 25 0.0800 0.0800 0.0800 Magna Gold Corp. MGR 2600 2385 11 0.5800 Minto Apartment REIT MI.UN 275953 5793667 574 21.9000 19.7200 19.9500 GENWORTH MI CANADA INC. MIC 38242 1316430 401 38.3500 31.5500 33.1900 MINT INCOME FUND TRUST UNITS MID.UN 346 1802 10 6.4200 Last Mile Holdings Ltd. MILE 600 142 2 0.1050 Mimi's Rock Corp. MIMI 1333 503 4 0.3500 0.3500 0.3500 EXCELSIOR MINING CORP. J MIN 135224 92488 112 0.8000 0.6100 0.6600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 176 3990 4 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 700 17591 24 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 421 10854 20 0.0000 MedMira Inc. MIR 247546 109771 553 0.5900 0.3150 0.4450 Mackenzie Ivy Global Equity ETF MIVG 325 7413 8 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9680 214094 225 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5482 126159 109 20.8300 MAKO MINING CORP MKO 3873 1660 14 0.4600 MCAN MORTGAGE CORPORATION MKP 3732 49269 48 13.9100 12.0600 12.1700 Melkior Resources Inc MKR 1641 1484 8 0.7000 0.7000 0.7000 DeepMarkit Corp. MKT 600 12 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4194 3596 10 0.9000 0.8200 0.8200 Millennial Lithium Corp. ML 250 267 1 0.7400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 90 689 2 9.4300 Metallic Minerals Corp. MMG 1760 691 7 0.4000 0.4000 0.4000 Monarca Minerals Inc. MMN 200 8 1 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1397 2779 10 2.0100 2.0100 2.0100 MacArthur Minerals Limited MMS 325 64 2 0.2800 Mineral Mountain Resources Ltd. MMV 7560 2264 29 0.4300 Maverix Metals Inc MMX 69861 399226 690 6.5500 5.3800 6.0500 Monument Mining Limited MMY 200 17 1 0.0400 Manganese X Energy Corp. MN 590 67 2 0.1150 0.1150 0.1150 MANDALAY RESOURCES CORPORATION J MND 4985 9244 31 2.0100 1.4900 1.9000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 503 7322 10 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3165 88156 61 27.1400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 65 1326 3 15.2100 MOGO Inc. MOGO 35301 51055 134 1.8900 1.2100 1.3000 Montero Mining And Exploration Ltd. MON 875 48 1 0.0400 Mobi724 Global Solutions Inc. MOS 1500 45 3 0.0550 MARATHON GOLD CORPORATION J MOZ 1107273 1732747 1133 2.0000 1.5000 1.9600 Medicure Inc. MPH 185 192 4 1.6800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 398920 132943 226 0.3900 0.2900 0.3050 Monarch Gold Corporation MQR 452685 134221 128 0.3900 0.2250 0.3800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 583 2238 12 3.9500 MORGUARD CORPORATION MRC 391 51071 15 133.7000 133.7000 133.7000 MELCOR DEVELOPMENTS LTD. MRD 220 1687 7 6.6000 MARTINREA INTERNATIONAL INC. MRE 59367 645660 308 12.1600 9.2700 10.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 91691 1392453 907 16.4300 14.1600 14.6700 Millrock Resources Inc. MRO 150 36 2 0.1600 Mission Ready Solutions Inc. MRS 20235 2738 17 0.1500 0.1050 0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 110983 598187 613 6.2300 4.9500 5.1500 METRO INC. MRU 489268 27541944 4846 59.0700 54.8000 56.0100 Mirasol Resources Ltd. MRZ 150 53 1 0.3600 MORNEAU SHEPELL INC. MSI 63764 2014964 657 33.1000 30.6300 31.6600 MINCO SILVER CORPORATION J MSV 67393 42266 40 0.8000 0.5100 0.5600 M3 Metals Corp. MT 660 75 2 0.1650 Metalla Royalty and Streaming Ltd. MTA 21350 160396 212 8.4000 6.8900 7.2000 MULLEN GROUP LTD. MTL 63082 427616 394 7.8400 5.7400 7.2500 Martello Technologies Group Inc. MTLO 25410 5190 29 0.2100 0.1800 0.1800 Loop Insights Inc. MTRX 2465 428 8 0.1000 Metallis Resources Inc. MTS 700 200 2 0.3050 Metalex Ventures Ltd. MTX 900 18 1 0.0200 MTY FOOD GROUP INC. MTY 128251 3825286 2306 39.8000 22.9700 24.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33884 706735 354 21.0300 20.5600 20.9000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2006 61228 63 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 517 16676 30 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 335 9296 6 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 9 265 1 0.0000 Murchison Minerals Ltd. MUR 133 9 1 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1453 42463 45 29.1500 Manulife Multifactor U.S. Small Cap Index ETF MUSC 92 2105 1 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 55 1392 1 26.6500 Must Capital Inc. MUST.H 2120000 106000 2 0.0500 0.0500 0.0500 MCEWEN MINING INC. J MUX 534938 694027 1199 1.4000 1.1700 1.3700 Mediavalet Inc. MVP 60 96 2 1.4600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 284 7201 5 24.0700 Mineworx Technologies Ltd. MWX 1875 142 4 0.1050 METHANEX CORPORATION MX 85649 2388956 814 34.0100 22.1300 24.5100 MAXIM POWER CORP. MXG 106 237 2 2.1500 MAX Resource Corp. MXR 500 45 1 0.1200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 266 5820 5 22.1400 Maya Gold & Silver Inc. MYA 649 1150 8 1.5700 1.5700 1.5700 Namaste Technologies Inc. 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PAT.WT 21534 3325 38 0.2000 0.1300 0.1500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10500 1587 11 0.2250 0.1200 0.1400 Patriot One Technologies Inc. B Wts. PAT.WT.B 4500 415 3 0.0950 0.0850 0.0850 Patriot One Technologies Inc. C Wts. PAT.WT.C 10956 393 10 0.0400 0.0250 0.0250 COUNTERPATH CORPORATION J PATH 53 335 2 4.4000 Purpose Enhanced Premium Yield Fund PAYF 6 113 1 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 110 2005 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36704 3204906 309 90.7400 84.2300 86.6300 POLLARD BANKNOTE LIMITED PBL 253 4441 7 17.5000 Pacific Bay Minerals Ltd. PBM 200 13 1 0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 975 10801 19 10.7500 PATHFINDER INCOME FUND UNITS PCD.UN 2 13 1 8.3500 PharmaCielo Ltd. PCLO 5573 4341 19 0.7500 0.7500 0.7500 PIMCO Managed Core Bond Pool ETF PCOR 1906 37463 5 19.6600 19.6000 19.6600 PRECISION DRILLING CORPORATION PD 3212338 3278644 4739 1.3300 0.7500 1.0300 Invesco Canadian Dividend Index ETF PDC 10901 255955 185 24.8100 22.7300 22.9800 PURPOSE CORE DIVIDEND FUND ETF PDF 4402 106729 92 23.7800 23.7800 23.7800 Premier Diversified Holdings Inc. PDH 500 17 1 0.0150 Purpose Enhanced Dividend Fund PDIV 79 739 3 10.4900 PRIME DIVIDEND CORP. CLASS 'A' PDV 52 208 2 6.5600 Pure Energy Minerals Limited PE 13246 849 28 0.0400 PIERIDAE ENERGY LIMITED PEA 98028 38773 68 0.5000 0.2900 0.3300 Primeline Energy Holdings Inc. PEH 668 9 3 0.0750 People Corporation PEO 22700 210765 25 9.6900 9.2500 9.6300 Chakana Copper Corp. PERU 908 177 6 0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 812664 1757407 2793 2.6900 1.6300 1.8000 PFB CORPORATION PFB 569 5781 10 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2240 42259 59 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 25324 254859 36 10.1500 9.9400 10.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3529 69975 13 19.8300 19.8300 19.8300 ProntoForms Corporation PFM 290 209 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1846 18999 7 10.3100 10.2000 10.3100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 16 163 1 0.0000 PREMIER GOLD MINES LIMITED J PG 809262 1646979 2815 2.2800 1.8100 2.2100 Plato Gold Corp. PGC 26000 845 2 0.0350 0.0300 0.0350 Group Ten Metals Inc. PGE 1050 249 4 0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1566 14146 29 9.2200 8.9500 8.9500 Pure Gold Mining Inc. PGM 117638 166566 271 1.7300 1.2600 1.6900 Power Group Projects Corp. PGP 630 18 1 0.1250 Prodigy Ventures Inc. PGV 1087 108 2 0.1000 Premier Health of America Inc. PHA 200 100 1 0.0000 Providence Gold Mines Inc. PHD 800 70 2 0.0800 Photon Control Inc. PHO 785605 1361912 483 2.0100 1.6100 1.7700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 1 17 1 0.0000 PHX ENERGY SERVICES CORP. PHX 100100 130120 3 1.3000 1.3000 1.3000 Sprott Physical Gold Trust CAD PHYS 63411 1196528 267 19.5400 17.9600 19.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 380 5233 4 13.8300 13.5600 13.5600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 334 1252 8 3.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 660 8608 11 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 12339 241871 150 20.1500 18.9700 19.4000 POLARIS INFRASTRUCTURE INC. J PIF 5156 71603 82 14.9800 12.5500 14.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 7 118 1 0.0000 Purpose Multi-Asset Income Fund PINC 607 9894 11 19.5000 Pipestone Energy Corp. PIPE 1194 690 5 1.1400 PARKLAND CORPORATION PKI 105367 3705363 1058 40.6900 32.0200 33.7100 Pinnacle Renewable Energy Inc. PL 6681 28530 63 4.6700 3.8200 4.2900 Plata Latina Minerals Corporation PLA 500 12 1 0.0300 Progressive Planet Solutions Inc. PLAN 2500 139 5 0.1200 PARK LAWN CORPORATION PLC 50484 1160301 468 24.5400 21.7000 22.4500 PIMCO Low Duration Monthly Income Fund PLDI 232 4621 5 20.4200 Plateau Energy Metals Inc. PLU 568 123 3 0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1695 35655 33 20.9300 20.9200 20.9300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 75599 248841 416 3.5300 2.9800 3.2700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 42 315 2 7.2600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 340 805 7 2.2500 2.2500 2.2500 PIMCO Monthly Income Fund PMIF 192844 3714086 811 19.3500 19.0300 19.2400 PIMCO Monthly Income Fund USD PMIF.U 109 2205 2 21.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 68 1253 1 20.9000 PROMIS NEUROSCIENCES INC. J PMN 607231 148076 225 0.2950 0.1800 0.2150 PIMCO Global Short Maturity Fund PMNT 7272 142764 59 19.6900 19.5400 19.6900 PERPETUAL ENERGY INC. PMT 104788 9383 52 0.1100 0.0700 0.0900 CPI CARD GROUP INC. PMTS 72 216 1 1.0300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 6 11 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 370418 55225 79 0.1650 0.1150 0.1300 Kraken Robotics Inc. PNG 5300 2893 15 0.5500 0.5500 0.5500 PINETREE CAPITAL LTD. J PNP 154 161 4 1.3000 Pan Orient Energy Corp. POE 90 59 1 0.4800 POLYMET MINING CORP. J POM 237253 169412 301 1.2500 0.3650 0.5700 Painted Pony Energy Ltd. PONY 911355 489277 528 0.6200 0.4200 0.4800 Portofino Resources Inc. POR 750 77 2 0.0650 PARAMOUNT RESOURCES LTD. CLASS A POU 696175 1280901 2919 2.7500 1.4600 1.5900 POWER CORPORATION OF CANADA SV POW 1752602 42490055 12351 26.4700 22.5000 24.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 27 659 1 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1289 29845 27 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1560 38558 30 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 633 14083 14 21.4700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 252 6080 4 25.3100 PEMBINA PIPELINE CORPORATION PPL 1254653 43474243 11165 38.4300 31.9900 33.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 960 18300 19 19.9400 19.6000 19.6000 Pembina Pipeline Corporation PPL.PF.C 797 15437 9 19.6500 18.1000 19.6500 Pembina Pipeline Corporation PPL.PF.E 337 6794 10 20.5900 20.5900 20.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 452 5601 9 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 499 6233 7 12.6000 12.3000 12.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 293 3804 6 18.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 453 5840 11 11.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 104 1499 2 14.4500 14.4500 14.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 315 7210 8 21.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 446 10292 10 20.7400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 434 5258 8 10.8300 Pembina Pipeline Corporation A 17 PPL.PR.Q 162 2228 5 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 322 5134 5 16.0000 16.0000 16.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 77723 1167 17 0.0150 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 467 5585 12 13.4500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 134 955 5 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 431 7000 17 17.6000 Probe Metals Inc. PRB 640 766 9 1.1900 1.1900 1.1900 Evolve Dividend Stability Preferred Share Index ETF PREF 386 9028 2 23.3900 23.3900 23.3900 Big Pharma Split Corp. A PRM 188 2524 8 12.2200 Primo Water Corporation PRMW 72764 1315672 664 19.9700 16.5600 18.6500 ProFound Medical Corp. PRN 8422 159799 85 23.4300 16.3800 22.7500 Pershimex Resources Corporation PRO 500 32 1 0.0350 PETRUS RESOURCES LTD. J PRQ 7780 817 9 0.1050 0.0950 0.1050 PERSEUS MINING LIMITED ORDINARY J PRU 13359 14981 28 1.2200 1.0100 1.2200 Pro Real Estate Investment Trust PRV.UN 47699 217129 361 5.2100 4.1700 4.3400 Prime Mining Corp. PRYM 471095 406097 9 1.1700 0.8600 1.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17699 885204 346 50.0300 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10435 190750 105 18.3400 18.1700 18.3100 PULSE SEISMIC INC. PSD 9905 9163 11 1.0000 0.7800 1.0000 PetroShale Inc. PSH 5332 1010 16 0.1100 PASON SYSTEMS INC. PSI 50864 406585 348 9.1300 7.0700 7.4100 PRAIRIESKY ROYALTY LTD. PSK 511793 4846998 4847 10.9100 8.1300 8.5900 Sprott Physical Silver Trust PSLV 61702 543049 264 9.0400 8.3900 8.9900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 210 1359 3 6.0800 Pistol Bay Mining Inc. PST 1000 25 2 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1983 198311 47 100.0000 100.0000 100.0000 Invesco Tactical Bond ETF PTB 1399 27639 32 17.0500 Pioneering Technology Corp. PTE 513 58 2 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 364 626 5 1.8000 1.7500 1.8000 POET Technologies Inc. PTK 11326 6540 45 0.5200 PLATINUM GROUP METALS LTD. J PTM 28703 59887 297 2.5600 1.8300 1.9800 Protech Home Medical Corp. PTQ 26909 31923 64 1.2800 1.1100 1.1200 POINTS INTERNATIONAL LTD. J PTS 3982 49610 42 14.2200 10.5000 12.7500 Purepoint Uranium Group Inc. PTU 770 28 2 0.0400 Puma Exploration Inc. PUMA 680 40 2 0.2500 Partners Value Investments LP PVF.PR.U 2 37 1 0.0000 PRETIUM RESOURCES INC. J PVG 526038 5973940 3624 12.2000 10.5300 11.3900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 352 8817 8 25.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 378 9646 3 25.5000 25.5000 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 559 13923 6 24.8500 24.8500 24.8500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 203 5086 5 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 125 3058 3 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 400 3695 9 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 115 2705 5 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 573 12855 8 18.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 997 24540 13 24.5000 24.5000 24.5000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 295 7190 8 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1483 36936 21 24.9000 24.8000 24.9000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 115 2439 3 21.4500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 695 15407 7 22.4700 21.6100 22.4700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 700 17167 14 18.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 105 978 2 10.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 801 19160 19 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1537 32539 26 19.9000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 81 1212 2 13.9500 Power Financial Corporation Pr Ser V PWF.PR.Z 1280 28872 14 22.6000 22.5000 22.6000 Power Metals Corp. PWM 3693 1376 15 0.4500 Pelangio Exploration Inc. PX 980 155 3 0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 949 21759 20 26.6800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 90 1941 2 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 40 1018 1 0.0000 PAREX RESOURCES INC. J PXT 283393 4644218 2643 17.9200 15.1500 16.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 468 17147 11 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 3219 55611 66 17.0600 17.0600 17.0600 Purpose Premium Yield Fund USD PYF.U 113 2145 2 0.0000 PyroGenesis Canada Inc. PYR 25505 48601 368 1.9200 1.5200 1.6200 PIZZA PIZZA ROYALTY CORP. PZA 39848 351895 372 9.3900 8.2900 8.4000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 676 71213 22 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1919 206328 7 107.4000 107.4000 107.4000 QUEBECOR INC. CL 'A' MV QBR.A 359 10853 8 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 101437 2999908 989 31.3500 28.3300 29.1100 The Bitcoin Fund QBTC.U 6761 76383 109 11.2000 10.2000 10.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 977 23673 19 23.8800 AGFiQ Canadian Equity ETF QCD 155 3932 7 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 50 4880 1 105.3100 Mackenzie Canadian Equity Index ETF QCN 12 1132 1 98.4200 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 20 1868 1 97.0500 QUESTERRE ENERGY CORPORATION J QEC 13950 1708 12 0.1500 0.1050 0.1150 AGFiQ Emerging Markets Equity ETF QEM 10 265 1 30.0321 AGFiQ International Equity ETF QIE 885 23706 19 0.0000 Quorum Information Technologies Inc. QIS 450 401 2 1.5000 QMX Gold Corporation QMX 208222 27548 26 0.1450 0.1150 0.1450 Quantum Numbers Corp. QNC 1210 96 2 0.1050 Quest Pharmatech Inc. QPT 2500 762 1 0.3050 0.3050 0.3050 Invesco QQQ Index ETF QQC.F 7849 648526 243 84.5100 81.8300 84.5100 Quadro Resources Ltd. QRO 430 66 1 0.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 215 16525 7 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 176208 13368269 2105 81.1300 71.5100 74.1200 Questor Technology Inc. QST 1458 2425 16 1.6400 1.6400 1.6400 Quaterra Resources Inc. QTA 500 37 1 0.0650 Quarterhill Inc. QTRH 204833 417173 1038 2.2800 1.8300 2.0900 Quisitive Technology Solutions, Inc. QUIS 11786 8744 19 0.7600 0.6800 0.6800 AGFiQ US Equity ETF QUS 505 16640 11 27.4300 QX Metals Corp. QX 268 18 1 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 584 10794 12 18.9400 18.1100 18.1100 Qyou Media Inc. QYOU 10416 332 22 0.0350 Middlefield Global Real Asset Fund RA.UN 612 5520 14 0.0000 RAVENSOURCE FUND UNITS RAV.UN 84 1264 2 6.5100 STINGRAY GROUP INC. SV RAY.A 53711 278673 513 5.7900 4.2500 5.2800 STINGRAY GROUP INC. VARIABLE SV RAY.B 7 36 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52429 2943328 509 59.6100 53.5300 55.4300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 7 135 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 892 5687 22 7.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3575 60947 46 17.4400 16.4800 16.5800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 507 9916 2 19.5600 19.5600 19.5600 Horizons Robotics and Automation Index ETF RBOT 555 13436 11 24.4800 Robex Resources Inc. RBX 3869 1258 19 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 209 3816 4 20.4900 RICHELIEU HARDWARE LTD. RCH 20444 579809 235 29.3900 26.9300 28.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 480 28675 16 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 716012 40976065 7608 59.8100 54.1100 54.5800 Rock Tech Lithium Inc. RCK 850 520 4 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 16 157 2 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 2100 2001 5 1.0000 0.9000 0.9800 Radisson Mining Resources Inc. RDS 3272 759 22 0.1750 Real Matters Inc. REAL 363190 8428939 2012 26.6300 20.3000 26.4800 The Real Brokerage Inc. REAX 3335 1508 24 0.0000 Reconnaissance Energy Africa Ltd. RECO 10 6 1 0.5800 RECIPE UNLIMITED CORPORATION RECP 776310 7449577 105 12.8200 9.2800 9.2800 Regulus Resources Inc REG 2207 1839 7 0.7400 0.7400 0.7400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1477651 23998065 10567 18.2700 14.5300 15.2800 Invesco S&P/TSX REIT Income Index ETF REIT 289 5537 9 23.7400 Shine Box Capital Corp. RENT.P 210 9 1 0.0000 RevoluGROUP Canada Inc. REVO 12671 4250 25 0.3750 0.3400 0.3500 Orex Minerals Inc. REX 640 56 2 0.0850 RESOLUTE FOREST PRODUCTS INC. RFP 51979 152430 520 3.6300 2.6200 2.8400 Reunion Gold Corporation RGD 3000 202 6 0.0750 RBC Quant Global Real Estate Leaders ETF RGRE 192 3149 2 0.0000 Reliq Health Technologies RHT 16809 4844 25 0.3100 0.2700 0.2700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 5 83 2 16.4500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1374 29007 8 21.0800 21.0800 21.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 72 1118 1 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 210 4350 4 21.4200 Russell Investments Fixed Income Pool RIFI 865 18068 20 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 215 3946 8 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 5 66 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 667 11694 12 20.3500 Rio2 Limited RIO 56250 33580 54 0.7600 0.5200 0.7600 Russell Investments Real Assets RIRA 23 394 1 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9440 145770 174 15.8900 14.9500 15.5500 Canopy Rivers Inc. RIV 73669 90596 254 1.4200 1.0800 1.0800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 144 2842 3 19.6400 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 30 713 1 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 20 516 1 0.0000 Relevium Technologies Inc. RLV 1933 69 5 0.0350 ROCKY MOUNTAIN DEALERSHIPS INC. RME 205 964 6 4.5300 Rainy Mountain Royalty Corp. RMO 163 14 1 0.2000 RUBICON MINERALS CORPORATION J RMX 110350 190749 145 1.9000 1.5300 1.8700 TRANSALTA RENEWABLES INC. RNW 99551 1432953 832 15.3000 13.6800 14.5100 Rockridge Resources Ltd. ROCK 50 4 1 0.1300 Roots Corporation ROOT 10646 14180 107 1.4200 1.1300 1.2700 Roscan Gold Corporation ROS 3364038 1183663 64 0.4400 0.3500 0.4100 Rover Metals Corp. ROVR 1251 41 4 0.0650 Canstar Resources Inc. ROX 1300 71 2 0.0300 ROXGOLD INC. J ROXG 1130026 1557677 1930 1.5900 1.2100 1.5200 Royal Gold Mining Inc. ROYL 580 246 3 0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 95 1824 3 21.8600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 114 2204 4 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6383 106776 137 17.0000 16.6800 16.6800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1114 68311 27 62.7600 61.6100 61.6100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 72 1486 3 20.3000 Red Pine Exploration Inc. RPX 600 23 2 0.0350 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 69 1360 1 19.8400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 114 2254 2 19.7900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 110 2183 2 19.8300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 33 652 2 19.7600 RBC Target 2024 Corporate Bond Index ETF RQL 141 3000 2 21.0100 RBC Target 2025 Corporate Bond Index ETF RQN 148 3168 3 20.9200 Rogue Resources Inc. RRS 66 4 2 0.4400 ROGERS SUGAR INC. RSI 114176 546641 868 4.9700 4.6500 4.6800 Reyna Silver Corp. RSLV 2443 1595 10 0.6000 0.5700 0.5700 RTG MINING INC. ORDINARY J RTG 200 25 1 0.0900 Rathdowney Resources Ltd. RTH 266 17 2 0.1000 Radient Technologies Inc. RTI 53397 8462 23 0.1750 0.1400 0.1400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 3 40 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 61 980 2 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 1 10 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 329 12008 9 36.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 447 12304 6 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 469 12900 7 24.4600 Rocky Mountain Liquor Inc. RUM 600 36 1 0.0750 Rupert Resources Ltd. RUP 95 282 2 1.5300 RUSSEL METALS INC. RUS 33168 544353 310 18.2600 14.5400 16.2200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 33 1 16.6000 Revival Gold Inc. RVG 93 91 1 0.7000 Revelo Resources Corp. RVL 9 0 1 0.0500 RESVERLOGIX CORP. J RVX 292080 196958 239 0.8100 0.5600 0.8100 RenoWorks Software Inc. RW 300 76 1 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 7 72 1 12.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 431 11533 11 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 26 1 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 208 4306 6 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1565 43755 33 27.9800 27.7800 27.9800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 472 15050 9 30.5500 BioSyent Inc. RX 159 770 3 3.9900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 85 1607 4 17.9500 ROYAL BANK OF CANADA RY 2049016 190206277 21500 99.3400 89.1900 92.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4709 119054 92 25.3200 25.3100 25.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 211 5318 5 24.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 363 9186 9 24.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1418 35813 28 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1798 45438 26 25.4000 25.1500 25.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1492 22900 32 14.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1376 22246 25 16.1400 16.1400 16.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1095 17650 7 16.5000 15.8000 15.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 10 239 1 22.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 145 3472 4 24.6700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1257 30661 17 24.3300 24.2800 24.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7417 186088 25 25.1000 25.0100 25.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 320 5587 5 17.8100 17.8100 17.8100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2341 56569 24 24.1900 24.1800 24.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 569 8623 7 15.1200 15.1200 15.1200 RYU Apparel Inc. RYU 3515 52 6 0.0050 Razor Energy Corp. RZE 755 116 4 0.5000 Abitibi Royalties Inc. RZZ 80 1700 2 22.0000 SHERRITT INTERNATIONAL CORPORATION S 1216110 156655 358 0.1450 0.1100 0.1200 Sable Resources Ltd. SAE 1830 165 4 0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 91298 13221 37 0.1800 0.1000 0.1400 SAPUTO INC. SAP 115298 3770170 1361 33.9700 31.7300 32.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2875 52 5 0.0100 SABINA GOLD & SILVER CORP. J SBB 616294 1118421 1907 1.9800 1.6400 1.9400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1869 15614 38 8.2500 8.2500 8.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 315 3131 7 9.1100 SERABI GOLD PLC ORDINARY J SBI 40 64 1 1.5000 S SPLIT CORP. CLASS 'A' SBN 22 40 1 5.8800 S SPLIT CORP. PR SBN.PR.A 167 1655 5 9.9500 Silver Bear Resources plc SBR 44975 5958 24 0.1500 0.1250 0.1250 Purpose Silver Bullion Fund Curr Hdgd SBT 2564 26084 158 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 303 3971 4 13.1400 13.0900 13.1400 Purpose Silver Bullion Fund USD non hdgd SBT.U 185 1782 2 9.7200 9.7200 9.7200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 689 12522 18 0.0000 Liberty Defense Holdings, Ltd. SCAN 500 27 1 0.4700 SHAWCOR LTD. SCL 240097 765177 1337 5.1500 1.7600 2.7100 Scottie Resources Corp. SCOT 5483 1536 7 0.2600 0.2600 0.2600 Score Media and Gaming Inc. SCR 83975 68766 85 1.0500 0.6800 0.7100 SECOND CUP LTD. (THE) SCU 6650 5188 13 0.8500 0.7100 0.7500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 69810 7998 29 0.1300 0.1000 0.1150 Santacruz Silver Mining Ltd. SCZ 5350 809 2 0.1500 0.1500 0.1500 Spartan Delta Corp. SDE 106115 20467 41 3.5000 2.5000 3.5000 SEABRIDGE GOLD INC. J SEA 26004 553467 255 23.9100 19.2800 23.8000 SENVEST CAPITAL INC. SEC 241 30745 6 166.5000 Sintana Energy Inc. SEI 333 39 1 0.1600 SECURE ENERGY SERVICES INC. J SES 1717381 3026598 6053 2.4000 1.1900 1.6900 SPECTRA7 MICROSYSTEMS INC. SEV 122101 3049 8 0.0250 0.0250 0.0250 Sagicor Financial Company Ltd. SFC 303 1572 8 9.9500 NXT ENERGY SOLUTIONS INC. J SFD 4450 2061 6 0.4700 0.4500 0.4700 Scotia Strategic Fixed Income ETF Portfolio SFIX 781 16724 20 0.0000 Sphinx Resources Ltd. SFX 1300 19 3 0.0150 0.0150 0.0150 SOLSTICE GOLD CORP SGC 1000 65 2 0.0600 Superior Gold Inc. SGI 740 565 6 0.7200 Scorpio Gold Corporation SGN 234 20 2 0.0850 SOUTHGOBI RESOURCES LTD. J SGQ 4800 412 3 0.0950 0.0750 0.0950 SURGE ENERGY INC. J SGY 9074499 3574079 3401 0.5400 0.2600 0.3250 Spruce Ridge Resources Ltd. SHL 600 39 2 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 406480 59797 144 0.2450 0.0550 0.1150 SHOPIFY INC. CL 'A' SV SHOP 29920 34325489 1150 1297.8900 949.9700 1288.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 343 2722 8 9.8200 SIENNA SENIOR LIVING INC. SIA 297261 2935851 3036 11.3600 9.0000 9.2800 Sokoman Minerals Corp. SIC 1072 160 4 0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 80 1920 1 22.3500 Sienna Resources Inc. SIE 400 22 2 0.0900 SPROTT INC. SII 90764 3992039 975 48.2400 38.2500 48.2400 SilverCrest Metals Inc. SIL 163487 1931901 1164 12.9300 10.7000 12.4700 Siyata Mobile Inc. SIM 26159 3500 29 0.1350 0.1350 0.1350 Scotia Strategic International Equity ETF SINT 618 10410 18 0.0000 SIQ Mountain Industries Inc. SIQ 560 72 1 0.1200 Serengeti Resources Inc. SIR 100 16 1 0.2100 SAVARIA CORPORATION J SIS 110136 1444045 902 14.1100 12.2400 12.4500 STELLA-JONES INC. SJ 25110 870192 238 35.7000 33.5000 34.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1427503 33857287 6391 24.4200 21.8500 22.2000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 368 4069 7 11.7500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 73 798 2 18.6000 Skeena Resources Limited SKE 1489 2553 12 1.7800 1.7800 1.7800 Strikepoint Gold Inc. SKP 200 22 1 0.0350 SUN LIFE FINANCIAL INC. SLF 926930 46556012 9560 53.2500 47.5000 49.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 755 16827 8 22.4200 22.2900 22.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2232 50118 13 23.0900 22.1000 23.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1080 22790 20 21.1100 21.0500 21.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 260 5519 6 21.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 226 4848 3 21.5000 21.5000 21.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 147 1338 3 7.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 382 4735 9 11.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 67 1012 1 15.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 730 6571 6 8.9600 8.9600 8.9600 Standard Lithium Ltd. SLL 1475 1802 29 0.9800 Solitario Zinc Corp. SLR 17000 7542 30 0.5800 0.3800 0.4200 Silver Tiger Metals Inc. SLVR 440 70 1 0.1200 SULLIDEN MINING CAPITAL INC. J SMC 75100 3354 5 0.0600 0.0400 0.0500 Strategic Metals Ltd. SMD 400 232 2 0.4300 Sama Resources Inc./Ressources Sama Inc. SME 2563 451 8 0.2600 SEMAFO INC. J SMF 1191081 5251441 4448 4.7700 4.0700 4.6500 Southstone Minerals Limited SML 700 47 2 0.1000 San Marco Resources Inc. SMN 2165 613 7 0.1200 Shine Minerals Corp. SMR 308 13 1 0.1400 SIERRA METALS INC. J SMT 120216 244056 330 3.4900 1.0000 1.8100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 126348 1415552 1155 11.9400 10.3900 11.4300 SNC - LAVALIN GROUP INC. SNC 158786 3587820 1759 24.6150 20.5200 22.9200 Silver Range Resources Ltd. SNG 405 57 3 0.0750 Select Sands Corp. SNS 100 1 1 0.0200 Sonoro Energy Ltd. SNV 1320 102 3 0.1000 SMOOTH ROCK VENTURES CORP SOCK 575 46 2 0.1200 Sirios Resources Inc. SOI 1881 249 8 0.1150 Saturn Oil & Gas Inc. SOIL 4299 525 13 0.1550 SolGold plc SOLG 16500 6215 4 0.3850 0.3700 0.3800 Solar Alliance Energy Inc. SOLR 2415 63 7 0.0350 Soma Gold Corp. SOMA 700 139 3 0.4500 SOPerior Fertilizer Corp. SOP 28500 752 3 0.0300 0.0250 0.0300 SLATE OFFICE REIT UNITS SOT.UN 37872 143461 132 4.0800 3.6100 3.6500 Southern Energy Corp. SOU 50 1 2 0.0150 STUART OLSON INC. SOX 30369 29315 38 1.0700 0.8400 0.9300 SUNOPTA, INC. SOY 91151 589985 856 7.3000 5.8600 6.4000 SUPERIOR PLUS CORP. SPB 152833 1683319 1132 11.5000 9.4300 11.1300 Silver Predator Corp. SPD 400 32 1 0.0700 Spark Power Group Inc. SPG 1142 1280 6 1.1200 1.1200 1.1200 Spark Power Group Inc. Wts. SPG.WT 1964 133 7 0.1500 Canadian Spirit Resources Inc. SPI 555 22 1 0.0450 Snipp Interactive Inc. SPN 140 2 2 0.0350 Goldspot Discoveries Corp. SPOT 710 112 4 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 100 1942 1 19.4200 19.4200 19.4200 Sportscene Group Inc. SPS.A 12 54 2 4.2550 Stellar AfricaGold Inc. SPX 875 26 1 0.0150 Strategic Resources Inc. SR 443 106 4 0.2800 Stakeholder Gold Corp. SRC 1 0 1 0.0300 SRG Mining Inc. SRG 4929 2910 21 0.9400 SRHI Inc. SRHI 55555 16261 53 0.3400 0.2450 0.3300 SRHI Inc. Wts. SRHI.WT 431 2 1 0.0000 Sparton Resources Inc SRI 500 25 1 0.0250 Salazar Resources Limited SRL 9500 2280 16 0.2400 0.2400 0.2400 SLATE RETAIL REIT CAD UNITS SRT.UN 34966 361031 227 11.4100 9.3900 9.6200 SmartCentres REIT Variable Voting SRU.UN 281921 6108701 2712 24.1100 20.2500 20.9100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9744 41896 85 5.3300 2.8000 3.8800 Storm Resources Ltd. SRX 1827 2492 9 1.4300 1.3300 1.3300 Silver Spruce Resources Inc. SSE 100 3 1 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 297 1951 8 7.7100 SANDSTORM GOLD LTD. SSL 539700 6376396 3325 13.0700 10.5500 13.0600 SANDSTORM GOLD LTD. WT SSL.WT 116 807 2 5.4900 SSR Mining Inc. SSRM 378452 9868001 3589 29.0800 23.2000 28.9600 Southern Silver Exploration Corp. SSV 300 52 1 0.1500 Sanatana Resources Inc. STA 230 21 1 0.1500 Sangoma Technologies Corporation STC 170491 376277 9 2.2500 2.1000 2.2000 Starr Peak Exploration Ltd. STE 1123 928 5 0.3600 STEP Energy Services Ltd. STEP 17090 7962 8 0.4650 0.4650 0.4650 STEPPE GOLD LTD STGO 8300 14306 7 1.8500 1.4400 1.8000 Stelmine Canada Ltd. STH 1200 81 2 0.1100 STELCO HOLDINGS INC. STLC 25729 193867 175 8.0600 7.1700 7.6900 STANTEC INC. STN 33713 1385726 407 42.5500 39.1300 41.8400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 317 6509 8 0.0000 SUNCOR ENERGY INC. SU 6006512 148850295 38287 30.1800 22.0100 22.8800 SUGARBUD CRAFT GROWERS CORP SUGR 5580 291 10 0.0650 0.0650 0.0650 Sun Metals Corp. SUNM 7800 956 4 0.1400 0.1150 0.1250 Northern Superior Resources Inc. SUP 830 274 3 0.0800 Surge Exploration Inc. SUR 974 94 7 0.1000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 597 13555 21 0.0000 Sernova Corp. SVA 63417 20123 22 0.3200 0.3100 0.3150 SILVER BULL RESOURCES, INC. J SVB 31411 2949 13 0.1050 0.0850 0.0850 Silver One Resources Inc. SVE 18194 8535 18 0.4900 0.4350 0.4500 Silver Grail Resources Ltd. SVG 2100 419 5 0.0600 Storagevault Canada Inc. SVI 7765 25187 61 3.4000 3.1100 3.1700 SILVERCORP METALS INC. J SVM 1024494 6666792 3765 7.3100 5.7300 7.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2116 19661 29 9.4600 9.0300 9.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4200 41255 35 10.1700 9.3400 9.7800 SIERRA WIRELESS, INC. SW 23154 297475 236 15.0100 11.3100 12.1700 Swiss Water Decaffeinated Coffee Inc. SWP 2315 7057 8 3.1700 3.0100 3.1700 SYNEX INTERNATIONAL INC. J SXI 2000 470 3 0.2400 0.2300 0.2400 SUPREMEX INC. SXP 4292 6301 35 1.5500 1.4000 1.4000 Skyharbour Resources Ltd. SYH 156 24 1 0.1800 Purpose Strategic Yield Fund SYLD 164 2809 5 16.0000 Sylogist Ltd. SYZ 696 7763 11 11.3000 StageZero Life Sciences Ltd. SZLS 2918693 190889 105 0.0800 0.0600 0.0600 TELUS CORPORATION T 1773094 41748127 17292 25.4100 22.3300 22.7700 TRANSALTA CORPORATION TA 514786 4225789 3625 8.9900 7.7300 8.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 68 567 2 9.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 95 793 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 203 2316 4 10.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 246 3323 4 13.5200 13.5200 13.5200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 490 7008 9 14.0000 Tajiri Resources Corp. TAJ 200 17 1 0.0300 PetroTal Corp. TAL 42615 8966 17 0.2300 0.1900 0.1900 TAG OIL LTD. J TAO 41833 5228 10 0.1350 0.1050 0.1300 TAIGA BUILDING PRODUCTS LTD. TBL 150 134 2 0.9000 Tetra Bio Pharma Inc. TBP 118613 25585 73 0.2400 0.2000 0.2100 Tetra Bio Pharma Inc.Wts TBP.WT 235 8 1 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 235 23 1 0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.B 500 30 1 0.0650 Timberline Resources Corporation TBR 36 2 1 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1200 1920 2 1.6000 1.6000 1.6000 Turmalina Metals Corp. TBX 26475 34532 29 1.4500 0.8800 1.4500 TUCOWS INC. TC 778 61123 10 84.6200 76.0600 78.2700 Trenchant Capital Corp. TCC 484 26 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74088 1027157 765 15.2600 11.8100 15.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 229 3264 7 15.7600 TRICON CAPITAL GROUP INC. TCN 149036 1313767 529 9.6000 8.0800 9.1400 TECSYS INC.J TCS 300 7209 3 24.0000 24.0000 24.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 113 784 3 9.5000 TRICAN WELL SERVICE LTD. TCW 949338 802628 993 0.9200 0.7900 0.8200 TORONTO-DOMINION BANK (THE) TD 4485298 277757645 34126 66.5600 59.1700 60.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2109 31848 9 15.4900 14.6000 15.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2104 31902 29 15.6000 15.2200 15.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 800 12265 7 15.4600 15.0900 15.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 467 7622 6 16.4100 16.4100 16.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 656 10819 9 16.5200 16.5200 16.5200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 55 1311 3 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 566 14077 7 24.9900 24.7500 24.7500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 849 19569 12 23.1000 23.0200 23.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 20468 382454 9 18.7000 18.2500 18.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 530 9293 7 17.4500 17.4500 17.4500 TD Bk Pr Ser 20 TD.PF.K 1400 24122 13 17.4200 17.1800 17.4200 TD Bank Pr Series 22 TD.PF.L 10807 223122 7 20.6400 20.6000 20.6000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 31286 691734 8 22.4000 22.1000 22.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 137 2133 4 14.9100 TD Global Technology Leaders Index ETF TEC 3570 71077 75 18.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 211 3483 6 19.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2030914 29135536 12770 16.4900 12.8700 14.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 25558 252 14 0.0100 0.0100 0.0100 Telo Genomics Corp. TELO 952 208 5 0.0950 Tembo Gold Corp. TEM 1855 103 5 0.0150 Tethyan Resources Corp. TETH 1000 187 2 0.1900 0.1850 0.1850 Tervita Corporation TEV 837 3277 6 4.0100 3.7800 3.7800 TIMBERCREEK FINANCIAL CORP. TF 135360 1155470 710 8.8900 8.1800 8.6200 TFI INTERNATIONAL INC. TFII 50993 2314173 741 48.2400 41.8100 48.2400 Trifecta Gold Ltd. TG 796 31 2 0.0150 TD Active Global Enhanced Dividend ETF TGED 3105 48542 55 15.6100 15.6100 15.6100 TRANSGLOBE ENERGY CORPORATION J TGL 67266 52420 112 0.9700 0.6500 0.7400 Trillium Gold Mines Inc. TGM 250 155 1 0.6000 TERAGO INC. TGO 263 1494 4 8.6000 The Green Organic Dutchman Holdings Ltd. TGOD 1947826 837112 780 0.5300 0.3450 0.3650 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4000 430 1 0.1075 0.1075 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 2050 168 3 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8600 520 4 0.0750 0.0450 0.0450 True North Gems Inc. TGX 345 23 5 0.1500 TERANGA GOLD CORPORATION J TGZ 584328 6246796 4314 12.5600 9.1500 12.3300 THERATECHNOLOGIES INC. TH 74992 226749 632 4.1200 2.3100 2.7200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 90 1557 1 19.6600 Therma Bright Inc. THRM 1675 38 3 0.0350 Thor Explorations Ltd. THX 441 83 1 0.1350 TITAN MINING CORPORATION TI 45122 10384 28 0.2800 0.1900 0.2050 Titanium Corporation Inc. TIC 608 208 2 0.6900 Triumph Gold Corp. TIG 200 40 1 0.1600 TOROMONT INDUSTRIES LTD. TIH 44621 3038379 604 73.3200 64.9300 67.5000 Terra Firma Capital Corporation TII 50 202 1 4.0000 Till Capital Corporation TIL 40 92 1 5.2000 TD Q International Low Volatility ETF TILV 383 5212 3 13.6600 13.6600 13.6600 Tinka Resources Limited TK 1802 274 2 0.1500 0.1500 0.1500 TASEKO MINES LIMITED TKO 419770 267865 399 0.7100 0.5600 0.6600 Trackx Holdings Inc. TKX 3000 195 2 0.0650 0.0650 0.0650 Brompton Tech Leaders Income ETF TLF 97 1400 5 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 35 515 1 0.0000 Troilus Gold Corp. TLG 72157 73427 43 1.1300 0.9400 1.0500 TALON METALS CORP. J TLO 60500 8340 11 0.1600 0.1100 0.1600 Theralase Technologies Inc. Wts. TLT.WT 1530 162 6 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8989 228905 262 26.0800 24.9700 25.0000 Trigon Metals Inc. TM 200 36 1 0.1200 TITAN MEDICAL INC. TMD 615556 995252 1410 2.3100 0.3650 1.1400 Thermal Energy International Inc. TMG 66500 4987 2 0.0750 0.0750 0.0750 TREASURY METALS INC. J TML 252180 101936 77 0.5400 0.3450 0.5100 TRILOGY METALS INC. J TMQ 2955 7725 31 2.8000 2.4900 2.7400 TMAC RESOURCES INC. J TMR 213580 330286 577 1.6500 1.4200 1.6200 Evergreen Gaming Corporation TNA 330 90 3 0.2300 TRANSATLANTIC PETROLEUM LTD. J TNP 7454 3496 16 0.5700 0.3500 0.3500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60689 345260 308 6.3800 5.4500 5.5800 Tanzanian Gold Corporation TNX 62656 68292 195 1.1900 0.9700 1.1900 TORC OIL & GAS LTD. TOG 2703127 4797739 4444 2.1100 1.3700 1.7000 Amilot Capital Inc. TOM 400 10 1 0.0550 Torq Resources Inc. TORQ 300 204 1 0.4700 Torrent Capital Ltd. TORR 1250 659 4 0.3800 TOTAL ENERGY SERVICES INC. TOT 44550 122970 407 3.6900 2.1100 2.2900 TOURMALINE OIL CORP. TOU 1292825 16494153 9211 14.8300 11.4100 11.9000 SPIN MASTER CORP. SV TOY 15426 334961 162 24.5600 18.5300 24.3300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 60 1043 2 17.5700 TD ACTIVE PREFERRED SHARE ETF TPRF 136 1016 5 6.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 175 9567 9 69.8900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2107 113649 48 60.0000 48.6000 48.6000 TD Q Global Multifactor ETF TQGM 692 9743 2 14.0800 14.0800 14.0800 Troubadour Resources Inc. TR 100 3 1 0.0400 Teras Resources Inc. TRA 500 30 1 0.0500 Voleo Trading Systems Inc. TRAD 14 1 1 1.4500 THOMSON REUTERS CORPORATION TRI 289679 26878077 3188 96.1100 90.2600 92.3800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 34 345 2 9.6000 TRILLIUM THERAPEUTICS INC. J TRIL 221500 2437432 2241 13.0800 9.1900 11.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9 12 1 1.1800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 500 7 1 0.0050 TC ENERGY CORPORATION TRP 1415673 84841676 14688 64.6000 56.3800 58.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 953 11090 12 11.7000 11.4400 11.6800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 224 1742 3 8.0100 8.0100 8.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 380 3296 4 8.6300 8.6300 8.6300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 581 7597 12 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 758 9831 13 13.2000 13.2000 13.2000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 385 3824 7 9.6800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 77914 1090885 17 14.0500 14.0000 14.0500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 129 1088 2 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1688 42109 18 25.0000 24.8400 24.9900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6382 146561 79 23.3400 22.8200 23.3400 TURQUOISE HILL RESOURCES LTD. TRQ 1071860 1047698 1825 1.1200 0.8500 0.9900 Tres-Or Resources Ltd. TRS 500 47 1 0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44275 281552 532 6.9200 5.6800 5.7500 TORSTAR CORP. CL 'B' NV TS.B 2087 1273 2 0.6100 0.6100 0.6100 TriStar Gold Inc. TSG 1600 551 6 0.3650 TREE ISLAND STEEL LTD. TSL 57905 118704 2 2.0500 2.0500 2.0500 Trisura Group Ltd. TSU 902 52366 18 60.6500 56.9100 60.6500 Tinkerine Studios Ltd. TTD 1761 173 6 0.1500 TD Canadian Equity Index ETF TTP 15 267 1 19.7800 Tudor Gold Corp TUD 12057 19519 47 2.0500 1.1300 2.0400 Teuton Resources Corp. TUO 1424 2198 15 0.2950 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 305 2970 8 11.5400 TREVALI MINING CORPORATION J TV 8146024 779244 1083 0.1300 0.0650 0.0850 TAMARACK VALLEY ENERGY LTD. J TVE 2047051 1783142 1207 1.1000 0.7100 0.8900 TerraVest Industries Inc. TVK 640 10075 8 15.2000 15.2000 15.2000 TWC ENTERPRISES LIMITED TWC 21 217 2 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 1391407 1126589 699 0.9100 0.6600 0.8100 Tower Resources Ltd. TWR 500 55 1 0.0350 Twyford Ventures Inc. TWY 350 52 1 0.2650 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5660 95952 88 17.4500 16.6700 16.6700 CI First Asset Tech Giants Covered Call ETF TXF.B 513 10021 8 18.4900 TOREX GOLD RESOURCES INC. J TXG 270220 4908956 2128 21.6800 16.2500 21.4500 TOUCHSTONE EXPLORATION INC. TXP 632358 569166 391 0.9800 0.8000 0.8900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 93 1058 2 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 25 44 1 5.2300 Terrace Energy Corp. TZR 768 3 2 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 160 303 3 2.2000 URANIUM PARTICIPATION CORPORATION U 218762 1049295 1444 5.1000 4.4700 4.5600 Ucore Rare Metals Inc. UCU 3500 420 1 0.1200 0.1200 0.1200 UEX CORPORATION J UEX 485001 62887 136 0.1600 0.1100 0.1250 DOMTAR CORPORATION UFS 27969 844636 304 34.2600 26.8600 28.6200 Unigold Inc. UGD 9580 3118 12 0.3450 0.3100 0.3450 UGE International Ltd. UGE 150 36 1 0.2800 Urbangold Minerals Inc. UGM 690 104 3 0.0000 Ultra Resources Inc. ULT 250 8 1 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1213 30105 22 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6278 233366 173 30.2000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 48 884 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 133 2619 2 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 50 1173 1 29.4900 UNITED CORPORATIONS LTD. UNC 34 3157 3 78.0100 UNI-SELECT INC. UNS 56328 349928 557 8.1800 3.6000 7.3800 URTHECAST CORP. J UR 45954 5417 32 0.1500 0.0900 0.0900 UR-ENERGY INC. J URE 109248 77304 156 0.8000 0.6400 0.7000 Americas Gold and Silver Corporation USA 123468 405760 651 3.7200 2.8600 3.5500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 50 1188 1 24.5900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 64 344 1 7.2500 Uniserve Communications Corporation USS 1950 96 5 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 54 498 1 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 292 3884 5 16.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 85 1331 1 17.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 102 3385 3 30.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44694 1213608 244 27.4200 26.8800 27.4000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 874 24734 17 30.9300 Viva Gold Corp. VAU 500 134 2 0.2600 Vantex Resources Ltd. VAX 94 27 2 0.2900 VERSABANK J VB 387 2560 9 5.2400 Vanguard Balanced ETF Portfolio VBAL 19587 514494 139 26.6400 25.8400 26.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 938 25956 21 27.7400 27.7300 27.7300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6803 180954 152 26.7300 26.7100 26.7100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13179 341696 26 26.3300 25.8100 26.3300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9333 313764 199 33.5100 32.9000 33.5100 Vanguard Conservative Income ETF Portfolio VCIP 459 12490 9 26.7400 VECIMA NETWORKS INC. VCM 90 962 2 10.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12559 392370 210 32.3100 30.3100 31.1800 Vanguard Conservative ETF Portfolio VCNS 1687 44935 34 25.6600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 49352 1649513 206 34.2300 32.4400 33.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9947 296869 209 31.5700 28.5900 28.9700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 785 21175 17 29.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 106508 3423011 555 32.7900 31.0200 32.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18639 711225 287 39.3900 36.9200 37.7700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 447 12061 7 0.0000 Pasofino Gold Limited VEIN 40 9 1 0.2450 Venzee Technologies Inc. VENZ 20474 2023 11 0.1400 0.0750 0.1400 Vanguard All-Equity ETF Portfolio VEQT 2478 67357 47 27.1800 26.6400 27.1800 VERMILION ENERGY INC. VET 402042 2889493 2201 10.0800 5.7200 6.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 84091 605431 727 9.4000 6.3300 6.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 220199 16437481 983 76.7800 72.3500 74.5900 Volcanic Gold Mines Inc VG 357 149 1 3.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1336 34186 46 0.0000 Victoria Gold Corp. VGCX 20380 257384 138 13.7000 11.8600 13.7000 Visible Gold Mines Inc. VGD 403 44 2 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21909 1195727 212 55.7800 53.1600 53.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15713 635872 187 41.4600 38.8000 39.2200 Vangold Mining Corp. VGLD 2218600 228391 49 0.1200 0.1000 0.1150 Greencastle Resources Ltd. VGN 11000 920 2 0.0850 0.0800 0.0850 Vanguard Growth ETF Portfolio VGRO 8138 210938 139 25.8800 25.7300 25.8800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2937 80177 43 27.4700 27.1700 27.4700 VISTA GOLD CORP. VGZ 43895 53289 127 1.3200 1.1100 1.1600 Vitalhub Corp. VHI 100 158 2 1.4900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3084 82618 61 28.0700 Vanguard FTSE Dev xNA HiDiv VIDY 641 14245 11 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1327435 4780422 6145 4.4000 2.8100 3.0400 Societe d' Exploration Miniere Vior Inc. VIO 310 34 4 0.0900 Silver Viper Minerals Corp. VIPR 500 189 2 0.4000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4333 117034 90 27.3500 26.3500 26.6400 Avivagen Inc. VIV 708 383 4 0.5900 Vivo Cannabis Inc. VIVO 239340 57107 76 0.2600 0.2250 0.2300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5550 165501 261 30.3700 30.3700 30.3700 VALEURA ENERGY INC. J VLE 6297 2090 16 0.3650 0.3250 0.3250 VELAN INC. SV VLN 320 1902 6 7.7500 The Valens Company Inc. VLNS 43294 112545 138 3.1200 2.4000 2.4000 The Valens Company Inc. Wts. VLNS.WT 18900 6320 10 0.3800 0.2900 0.2900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 354 11067 8 0.0000 Viemed Healthcare, Inc. VMD 108565 1512557 854 16.1200 11.3000 13.0100 Viscount Mining Corp. VML 375 131 1 0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 49 1670 1 0.0000 5N PLUS INC. VNP 30585 53659 94 2.0700 1.5700 1.6000 ValOre Metals Corp. VO 2559 634 8 0.2450 0.2450 0.2450 Volt Energy Corp. VOLT 1000500 40035 3 0.0400 0.0400 0.0400 Vox Royalty Corp. VOX 974 3512 11 3.8500 3.8500 3.8500 Vitality Products Inc. VPI 100 19 1 0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 31571 849534 363 28.3700 25.3100 26.3100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24839 606311 207 24.4800 24.3400 24.4500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29649 733393 219 24.8600 24.5800 24.8200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 5579 140416 14 25.1700 25.1700 25.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20080 1053235 386 54.3600 51.6800 52.4500 Vanstar Mining Resources Inc. VSR 479 601 7 1.0200 Vendetta Mining Corp. VTT 300 16 1 0.0500 Vertex Resource Group Ltd. VTX 500 145 2 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11028 636752 158 58.5100 57.3600 57.8400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5034 292824 118 57.9300 57.9300 56.5400 Vital Energy Inc. VUX 300 10 1 0.0450 VVC Exploration Corporation VVC 3000 75 1 0.0250 0.0250 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 550 14763 11 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2156 64031 81 29.2800 29.2800 29.2800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2361 92394 58 39.6900 39.2500 39.2500 Vaxil Bio Ltd. VXL 7955 761 19 0.1050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 285 5546 6 23.6100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 380 8367 9 21.6000 Vizsla Resources Corp. VZLA 17326 13192 72 0.9200 0.9200 0.9200 Val-D'or Mining Corporation VZZ 400 54 1 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2585 63366 13 24.5000 24.5000 24.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 344 8615 8 24.4000 Warrior Gold Inc. WAR 254 15 2 0.0500 Current Water Technologies Inc. WATR 850 17 1 0.0300 Waterloo Brewing Ltd. WBR 75 216 1 2.8700 Consolidated Woodjam Copper Corp. WCC 3044000 114260 3 0.0400 0.0350 0.0400 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 192 734 5 0.4300 WASTE CONNECTIONS, INC. WCN 209241 26274914 2616 132.2300 120.4800 127.4600 WHITECAP RESOURCES INC. J WCP 3986605 9532762 7974 2.9000 2.0000 2.2300 WESDOME GOLD MINES LTD. WDO 243067 2640193 1499 11.7400 9.7200 11.7300 The Westaim Corporation WED 100 195 1 1.9500 1.9500 1.9500 Wavefront Technology Solutions Inc. WEE 367 16 1 0.0700 CANOPY GROWTH CORPORATION J WEED 572045 13148479 5541 25.1300 20.9800 21.9300 WESTERN FOREST PRODUCTS INC. WEF 3058639 2576547 1816 0.9600 0.7400 0.9400 Wolverine Energy and Infrastructure Inc. WEII 412 105 1 0.5000 WELL Health Technologies Corp. WELL 335466 919425 1493 3.0200 2.5000 2.8600 WALL FINANCIAL CORP. WFC 367 8187 10 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 5 9 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 30 260 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 250174 11012414 2107 48.3300 36.7900 47.8200 Wescan Goldfields Inc. WGF 4 0 1 0.0400 White Gold Corp. WGO 28523 25785 45 1.1400 0.8800 1.1400 Whatcom Capital Corp. WHAT.P 300 75 1 0.0000 White Metal Resources Corp. WHM 875 39 2 0.0450 WildBrain Ltd. WILD 309364 436079 669 2.1900 1.0300 1.2900 Windfall Geotek Inc. WIN 858 42 1 0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 286780 3726604 2526 14.0800 12.0300 12.8500 WPT Industrial REIT WIR.UN 13904 250474 60 18.3000 16.7700 17.7000 WAJAX CORPORATION WJX 40095 373444 434 11.0800 8.2400 8.3800 Wajax Corporation 6.00% 15Jan25 WJX.DB 4000 3700 1 101.5000 WestKam Gold Corp. WKG 371 37 2 0.1750 West Kirkland Mining Inc. WKM 3500 455 1 0.1300 0.1300 0.1300 Willow Biosciences Inc. WLLW 378511 147473 123 0.5400 0.3000 0.4700 WALLBRIDGE MINING COMPANY LIMITED J WM 288777 329057 374 1.2800 1.0200 1.0800 WeedMD Inc. WMD 35977 19270 185 0.6200 0.4800 0.5800 WeedMD Inc. Wts. WMD.WT 2775 181 6 0.0000 Wealth Minerals Ltd. WML 10411 1036 2 0.1000 0.1000 0.1000 Westminster Resources Ltd. WMR 60 3 2 0.2250 WESTON LTD. GEORGE WN 41602 4074478 472 101.1000 95.4700 99.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 239 6034 6 23.0800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 308 7306 6 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1908 45210 39 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 284 6382 5 22.0000 BMO Women in Leadership Fun WOMN 124 2867 2 23.2100 Western Pacific Trust Company WP 90 9 1 0.0900 WINPAK LIMITED WPK 12235 506544 132 45.1000 39.6900 41.4400 Wheaton Precious Metals Corp. WPM 1325296 72336062 12325 59.9900 49.3000 59.7800 WESTPORT FUEL SYSTEMS INC. WPRT 17236 30464 60 2.0000 1.5800 1.6800 WESTERN ENERGY SERVICES CORP. WRG 34419 9556 23 0.3400 0.2550 0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 64060 71095 178 1.1800 1.0400 1.1700 Walker River Resources Corp. WRR 500 42 1 0.0950 WESTERN RESOURCES CORP. J WRX 14020 2712 14 0.2000 0.1850 0.1950 WSP GLOBAL INC. WSP 108319 9212765 1394 89.5800 81.1600 83.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35249 561662 302 17.9400 14.8300 16.7200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1027 19363 23 17.7100 TMX GROUP LIMITED X 49683 6472766 514 137.9000 127.3300 134.4300 Xtierra Inc. XAG 1726 108 3 0.0850 Xanadu Mines Ltd. XAM 1787 67 3 0.0700 GOLDMONEY INC. XAU 27068 61369 118 2.5800 2.0900 2.5800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9714 260135 137 27.3000 26.3300 26.6200 iShares Core Balanced ETF Portfolio XBAL 756 17776 18 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 152711 5099364 680 33.6200 32.7600 33.5700 Xebec Adsorption Inc. XBC 2531387 9126806 195 4.3400 3.6300 4.0900 Xebec Adsorption Inc. Wts. XBC.WT 50 96 1 1.4500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1331 12814 17 9.8300 9.3800 9.5100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49639 1103364 568 22.4500 21.9200 22.4400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 180 6796 4 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 311 11487 9 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 240 6291 9 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 14 291 1 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7411 93769 94 13.3800 12.3700 12.8600 iShares ESG Advanced MSCI Canada Index ETF XCSR 633 28681 13 0.0000 EXACTEARTH LTD. J XCT 2942 1212 19 0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 102 2182 3 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 432 8531 8 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1209 23788 25 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3913 70551 89 17.5400 17.5400 17.5400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 509 22308 10 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 388 8535 9 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 291 5981 6 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30106 641133 426 22.4300 20.6200 20.9300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1458 28704 31 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4855 121563 107 25.3100 24.9100 25.2000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 80 1522 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12628 371471 278 29.9700 28.9400 29.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 84 1814 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3983626 20947541 3774 6.1900 4.7500 4.9300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6832 159205 119 23.6600 22.8900 22.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 20110 361703 143 18.7200 16.6500 17.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1732 52277 41 30.7600 29.7300 30.7600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1398 31447 32 20.5400 iShares Core Equity ETF Portfolio XEQT 815 16619 15 15.8000 iShares ESG Aware MSCI Canada Index ETF XESG 219 4104 6 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 169 3754 4 19.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 760 20029 26 29.5000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 299 6473 8 23.1800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 257 5672 6 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2491 53918 61 21.3800 21.3600 21.3600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 51 1081 1 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 733033 24286897 4983 35.0900 31.5000 32.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 28043 563533 133 20.1100 20.0300 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 331 9063 7 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14331 335603 131 23.5900 23.3300 23.5400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1687992 34105645 3832 21.6300 18.1800 21.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 442 13368 11 26.3400 iShares Core Growth ETF Portfolio XGRO 1804 37668 35 20.7000 20.7000 20.7000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8382 172998 174 19.8700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7534 406599 215 53.9600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1843 47749 40 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 104 2450 8 23.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65719 1178875 555 18.4400 17.4400 17.6900 Xiana Mining Inc. XIA 1950 147 2 0.1050 0.1050 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 313614 7768611 2732 25.5200 23.9900 24.6500 ISHARES INDIA INDEX ETF UN XID 745 23349 14 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 844 21203 17 25.0400 Ximen Mining Corp. XIM 813 521 2 0.6800 0.6800 0.6800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21016 515152 315 25.3300 23.9300 24.2000 iShares Core Income Balanced ETF Portfolio XINC 134 2775 4 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16023 608669 252 39.3300 36.3500 39.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11534969 270337567 16293 24.2200 22.7200 23.5800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9673 263149 144 27.8000 26.2000 27.8000 Auxly Cannabis Group Inc. XLY 229962 84346 110 0.4250 0.3000 0.3050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3966 63588 34 16.7500 15.6200 16.7500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 310 5751 6 21.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1216 27722 12 22.7500 22.7500 22.7500 M SPLIT CORP. (2014) CAPITAL XMF.A 100 23 1 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 14 70 2 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 864 14715 15 18.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2673 93247 69 35.8900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 718 15639 14 22.9700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1337 34457 28 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2653 70588 70 25.7000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3749 210371 78 55.6400 55.5600 55.5600 iShares MSCI Min Vol USA Index ETF XMU.U 13 533 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1787 50830 44 33.6800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26691 1144448 397 43.4200 42.0000 42.2000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1181 28295 21 26.7400 Xander Resources Inc. XND 100000 20000 1 0.2000 0.2000 0.2000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2077 31301 38 12.5200 iShares High Quality Canadian Bond Index ETF XQB 14209 312411 194 22.1400 21.7700 22.1100 iShares MSCI USA Quality Factor Index ETF XQLT 2 42 1 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29851 2350887 538 80.3400 76.6800 80.2100 Apteryx Imaging Inc. XRAY 51696 31763 8 0.6200 0.3000 0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18251 474072 210 26.3200 25.5600 26.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72802 1099743 619 16.1400 14.4700 14.9300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3448 73497 26 21.3000 21.3000 21.3000 iShares Core Canadian Short Term Bond Index ETF XSB 56023 1578170 605 28.2400 28.0700 28.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4261 83714 80 19.7200 19.7200 19.7200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6306 133430 142 20.8100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1223 24011 31 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 446 8399 14 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 40360 791492 213 19.6900 19.4500 19.6700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 369 6833 10 18.3900 iShares S&P U.S. Small-Cap Index ETF XSMC 97 1845 2 19.9000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 100 1851 2 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1459289 49275017 3925 35.2300 32.4900 33.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 269 5381 8 19.9100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5010 313805 79 64.2500 60.6900 63.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6290 183752 106 30.2300 27.9300 29.0200 iShares ESG Aware MSCI USA Index ETF XSUS 398 9148 9 23.3900 EXCO TECHNOLOGIES LTD. XTC 2789 18645 29 7.0050 6.5150 6.7000 TDB SPLIT CORP. CL A XTD 120 313 4 2.3000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 24 238 2 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 7500 4635 9 0.6900 0.5700 0.6900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3344 34375 70 10.8100 X-Terra Resources Inc. XTT 2558 222 6 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 593 16041 12 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 19763 1027958 366 53.4300 50.8500 51.5400 iShares Core S&P 500 Index ETF XUS.U 165 6539 3 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 940 41405 18 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 64344 1640893 446 26.8000 24.7500 25.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2037 64031 48 31.4600 31.4600 31.4600 iShares MSCI USA Value Factor Index ETF XVLU 898 16954 16 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 59543 3203199 490 55.5500 52.5900 53.8400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 440 3364 10 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 669 7031 12 15.9900 YELLOW PAGES LIMITED Y 1023 9544 55 8.0700 YELLOW PAGES LIMITED WT Y.WT 682 303 29 0.4500 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 30 2 5.2100 YDx Innovation Corp. YDX 850 137 3 0.1400 Edgewater Wireless Systems Inc. YFI 526 28 1 0.0650 YANGARRA RESOURCES LTD. YGR 337375 243635 321 0.8700 0.5900 0.6500 Gold Terra Resource Corp. YGT 15000 4650 1 0.3100 0.3100 0.3100 YORBEAU RESOURCES INC. CL 'A' J YRB 146400 7764 13 0.0600 0.0500 0.0550 YAMANA GOLD INC. YRI 9293963 64410276 17042 7.5300 6.3600 7.4100 YSS Corp. YSS 682 94 4 0.1050 Yorkton Ventures Inc. YVI 750 56 3 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 809 11349 16 13.4300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 160 3092 3 19.6700 Zinc One Resources Inc. Z 727 7 1 0.0100 Zadar Ventures Ltd. ZAD 610 184 3 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126626 2103444 593 16.7700 16.3800 16.7300 ZARGON OIL & GAS LTD. ZAR 56133 3840 17 0.0850 0.0650 0.0650 BMO Balanced ETF ZBAL 868 27994 13 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6857 152805 129 23.1200 20.5900 21.2000 BMO Corporate Bond Index ETF ZCB 1439 76328 30 51.9800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 515 14203 10 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32060 548489 183 17.2300 16.8200 17.2100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7334 153763 137 21.4000 20.6200 20.6200 BMO Conservative ETF ZCON 556 17990 9 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 129491 1863897 401 14.4400 14.3000 14.4200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1049 23044 17 22.0100 22.0100 22.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36347 626798 282 17.4400 17.0000 17.4300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 591 11194 18 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3508 63351 45 19.0100 17.7400 17.7400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3260 138817 67 39.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6197 125340 135 20.0500 19.9600 19.9600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21978 314114 95 15.1600 13.7600 13.9400 BMO US DIVIDEND ETF CAD UNITS ZDY 2204 63737 50 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 186 4014 7 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23427 419767 181 18.2700 17.5100 17.6200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2032536 49570193 4003 25.8900 23.2200 23.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3178 48423 56 15.2500 15.1300 15.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16180 313067 186 19.8300 18.6100 19.5100 ZEN Graphene Solutions Ltd. ZEN 8917 5608 43 0.6300 0.6300 0.6300 Zenabis Global Inc. ZENA 3345295 425877 502 0.1700 0.0800 0.0800 Zenabis Global Inc. Wts. ZENA.WT 33327 1020 6 0.0400 0.0300 0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71119 2112656 582 33.2100 27.0700 27.7800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13492 307013 260 23.0900 22.4400 22.5000 BMO Balanced ESG ETF ZESG 148 4392 5 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 60 1785 1 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 268 3733 7 13.2500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24875 511685 196 20.9600 19.7400 20.8900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12534 220603 109 17.6200 17.5600 17.6200 BMO SIA Focused North American Equity Fund ZFN 856 26150 19 32.2700 Zephyr Minerals Ltd. ZFR 128 59 2 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7528 110233 95 14.6600 14.6300 14.6500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2303 49256 41 21.3900 21.3900 21.3900 BMO Gov Bond Index ETF ZGB 7786 431674 47 55.6200 55.4500 55.5600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2121 147526 24 75.1600 68.4500 75.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2831 106837 73 38.5000 36.4800 36.4800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3144 123061 68 32.2200 BMO Growth ETF ZGRO 197 6328 4 31.6300 BMO Global Strategic Bond Fund ZGSB 1576 47757 38 28.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 691 16133 25 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 460 16844 10 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6651 83197 63 12.6900 12.3500 12.4500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4072 84926 46 20.8400 20.7000 20.7500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 48 747 3 14.2400 BMO INDIA EQUITY INDEX ETF UN ZID 4883 107323 103 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1453 34676 39 21.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 107918 7782117 872 79.0300 66.6100 78.9400 BMO High Yield US Corporate Bond Index ZJK 406 8074 17 16.7100 BMO JUNIOR OIL INDEX ETF UN ZJO 402 8079 11 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37016 1139915 659 31.7600 29.9500 30.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3760 73295 22 19.4400 19.4400 19.4400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 971 22216 18 21.7300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 240 4807 4 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 467 12141 11 25.4700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 391 9143 10 22.5400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18656 701987 236 39.1200 36.4200 37.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 86 2365 2 23.0300 Zoomaway Travel Inc. ZMA 540 16 2 0.0650 BMO Canadian MBS Index ETF ZMBS 4078 125234 4 30.7100 30.7100 30.7100 BMO MONTHLY INCOME ETF UNITS ZMI 986 15078 6 15.2900 15.2900 15.2900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14135 227450 174 16.1500 16.0000 16.1300 BMO Global Multi-Sector Bond Fund ZMSB 587 18152 14 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 367 12117 5 33.6300 32.2700 33.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 588 9214 15 14.9800 Group Eleven Resources Corp. ZNG 500 30 1 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 970 42469 31 40.0300 Zoomd Technologies Ltd. ZOMD 1659 749 4 0.5500 BMO Premium Yield ETF CAD ZPAY 223 6757 6 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 54 1564 1 27.5100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 68 1005 4 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23356 419096 157 18.3800 17.4300 18.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 328719 2711122 1495 8.4500 7.9100 8.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31622 428783 107 13.5800 13.5400 13.5700 BMO US PUT WRITE ETF CAD UN ZPW 144 2154 4 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 98 1442 2 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 102878 7482447 1226 75.4900 69.7700 74.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3563 70697 64 19.5600 19.5100 19.5600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1786 32937 27 18.8000 18.2500 18.8000 BMO Short-Term Bond Index ETF ZSB 86 4428 3 50.5900 BMO S&P US Small Cap Index ETF ZSML 35 898 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14621 678563 227 47.2300 45.8600 46.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2450 85368 20 35.6300 33.7300 33.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19194 974191 133 50.8300 50.6700 50.7300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19860 1061070 128 53.4800 53.4100 53.4800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1428 21142 12 14.8600 14.8000 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18213 382643 423 22.2600 22.2600 22.2600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 639 13348 19 19.8800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2231 100934 50 46.8800 44.9500 44.9500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4610 284418 134 60.1200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 62 1577 3 21.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 98 2421 3 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4318 191423 73 44.9500 43.9500 44.4600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 9 443 3 48.8900 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1779 91422 10 51.4200 51.3800 51.4200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1575 31935 40 19.6800 BMO MSCI EAFE Value Index ETF ZVI 700 11867 7 17.3900 16.3900 16.7900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1680 35485 35 21.0200 21.0200 21.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70396 1070827 519 15.8400 14.5800 14.9900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1789 27292 38 14.8700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8622 152435 153 18.0900 17.3900 17.5700 BMO Global High Dividend Covered Call ETF ZWG 438 12287 12 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18724 342662 155 19.0800 17.6500 18.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 236 4401 5 20.8800 BMO Covered Call US Banks ETF ZWK 966 21947 19 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 486 7820 10 15.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 599 9901 15 15.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4772 57428 76 11.7800 11.7800 11.7800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 377 11497 8 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 127 4148 7 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23558 382933 220 17.3900 15.2200 16.1000 BMO Tactical Dividend ETF Fund ZZZD 487 14450 12 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 64514530 32391235 19460 0.6900 0.4200 0.4200 BAYTEX ENERGY CORP. BTE 19907914 13978148 9787 1.0400 0.4200 0.6900 HEXO Corp. HEXO 16630040 19907454 12752 1.7300 0.8700 1.0000 ATHABASCA OIL CORPORATION J ATH 16562099 3552464 3124 0.2850 0.1300 0.1750 BONAVISTA ENERGY CORPORATION BNP 13019544 1134420 2396 0.3450 0.0450 0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11534969 270337567 16293 24.2200 22.7200 23.5800 BARRICK GOLD CORPORATION ABX 10213197 340891714 47281 36.7400 29.6600 36.5700 B2GOLD CORP. J BTO 9700244 68892873 19687 7.8100 6.5400 7.7200 YAMANA GOLD INC. YRI 9293963 64410276 17042 7.5300 6.3600 7.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 9112433 173937953 56302 23.5500 15.7400 16.9400 Most Active by Value Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 10213197 340891714 47281 36.7400 29.6600 36.5700 TORONTO-DOMINION BANK (THE) TD 4485298 277757645 34126 66.5600 59.1700 60.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11534969 270337567 16293 24.2200 22.7200 23.5800 BANK OF NOVA SCOTIA (THE) BNS 3519196 203237903 31318 61.7300 54.2000 55.9800 ROYAL BANK OF CANADA RY 2049016 190206277 21500 99.3400 89.1900 92.0500 BANK OF MONTREAL BMO 2475355 183819199 24511 78.3700 68.0600 72.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 9112433 173937953 56302 23.5500 15.7400 16.9400 ENBRIDGE INC. ENB 3880723 165627838 28157 46.0400 40.3800 41.3100 MANULIFE FINANCIAL CORPORATION MFC 8571499 161802847 35319 20.1400 16.9600 18.5000 SUNCOR ENERGY INC. SU 6006512 148850295 38287 30.1800 22.0100 22.8800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close AIR CANADA VOTING AND VARIABLE VOTING AC 9112433 173937953 56302 23.5500 15.7400 16.9400 BARRICK GOLD CORPORATION ABX 10213197 340891714 47281 36.7400 29.6600 36.5700 SUNCOR ENERGY INC. SU 6006512 148850295 38287 30.1800 22.0100 22.8800 MANULIFE FINANCIAL CORPORATION MFC 8571499 161802847 35319 20.1400 16.9600 18.5000 TORONTO-DOMINION BANK (THE) TD 4485298 277757645 34126 66.5600 59.1700 60.5800 BANK OF NOVA SCOTIA (THE) BNS 3519196 203237903 31318 61.7300 54.2000 55.9800 CANADIAN NATURAL RESOURCES LIMITED CNQ 4905974 123150418 31017 30.8300 22.9000 23.5500 ENBRIDGE INC. ENB 3880723 165627838 28157 46.0400 40.3800 41.3100 BANK OF MONTREAL BMO 2475355 183819199 24511 78.3700 68.0600 72.0200 ROYAL BANK OF CANADA RY 2049016 190206277 21500 99.3400 89.1900 92.0500 Trades: 1,496,777 Total Volume: 541,296,798 Total Value: $5,679,909,486 Avg Volume per Trade: 362 Avg Value per Trade: $3,795 Avg Price per Share: $10.4932 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.