Pure Trading Monthly Market Summary July 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 127721 8743 40 0.0900 0.0600 0.0600 Aftermath Silver Ltd. AAG 10320 4926 22 0.6900 0.4400 0.6900 Aton Resources Inc. AAN 6154 273 12 0.0350 ATI Airtest Technologies Inc. AAT 83 1 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 586022 970491 2480 1.8500 1.5400 1.6000 Advance Gold Corp. AAX 3100 415 5 0.1300 0.1300 0.1300 Azincourt Energy Corp. AAZ 9641 403 12 0.0450 0.0450 0.0450 Abcourt Mines Inc. ABI 11706 1265 37 0.0650 Aben Resources Ltd. ABN 19583 2674 31 0.1550 0.1250 0.1250 Arbor Metals Corp. ABR 15 19 1 0.0857 Abraplata Resource Corp. ABRA 85827 20583 61 0.2600 0.1700 0.2350 ABSOLUTE SOFTWARE CORPORATION J ABT 100050 1492251 983 15.8600 13.8300 15.8600 BARRICK GOLD CORPORATION ABX 8929802 335437065 43993 40.4100 35.2200 38.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 4336880 72503945 26867 18.4500 15.0200 15.1100 Aurora Cannabis Inc. ACB 149822 2392634 1552 17.3600 13.5900 13.7000 AURORA CANNABIS INC. WARRANTS ACB.WT 10250 2926 11 0.3000 0.2700 0.2900 ACCORD FINANCIAL CORP. ACD 70 437 1 4.3900 Seven Aces Limited ACES 24389 59895 54 2.7600 2.1500 2.7600 ATCO LTD. CL 'I' NV ACO.X 32432 1334851 402 42.4800 39.8900 41.7100 ATCO LTD. CL 'II' ACO.Y 30 1223 2 89.3800 AUTOCANADA INC. ACQ 21611 254768 196 14.6000 10.6200 14.0000 Acasti Pharma Inc. ACST 37269 34213 66 1.0800 0.7000 1.0000 Middlefield American Core Dividend ETF ACZ 5 67 1 13.1400 ALARIS ROYALTY CORP. AD 54875 663368 548 13.5500 11.3100 13.2500 ADCORE INC. ADCO 300 189 1 0.6800 Arctic Star Exploration Corp. ADD 900 27 1 0.0250 Adex Mining Inc. ADE 2317 23 3 0.0050 Arcus Development Group Inc. ADG 2000 55 4 0.0100 Diagnos Inc. ADK 1055 162 4 0.1900 ACADIAN TIMBER CORP. ADN 812 12073 14 15.3800 14.3800 15.3800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6853 58541 56 8.8200 8.1400 8.6700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 4 43 1 0.0000 Adamera Minerals Corp. ADZ 41185 5452 31 0.1450 0.1200 0.1350 Adventus Mining Corporation ADZN 345 472 6 1.4200 1.4000 1.4200 Anfield Energy Inc. AEC 700 48 2 0.1050 ACASTA ENTERPRISES INC. CL 'B' AEF 8000 5045 8 0.6600 0.5500 0.6000 AGNICO EAGLE MINES LIMITED AEM 432954 40583828 4463 106.5400 84.0300 106.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1372 399 6 0.3000 0.3000 0.3000 AEX Gold Inc. AEX 850 736 2 0.0000 AETERNA ZENTARIS INC. AEZS 173731 105936 321 0.9900 0.5000 0.6600 Automotive Finco Corp. AFCC 251 349 6 2.3000 Africa Energy Corp. AFE 23000 8970 4 0.3900 0.3900 0.3900 Affinity Metals Corp. AFF 7300 3454 2 0.4750 0.4750 0.4750 AG GROWTH INTERNATIONAL INC. AFN 18408 520204 203 30.5500 25.5500 29.9000 Amarillo Gold Corporation AGC 356843 144642 61 0.4200 0.3200 0.3300 Antioquia Gold Inc. AGD 2150 107 4 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74436 377206 672 5.3100 4.8600 5.2800 African Gold Group, Inc. AGG 2600 781 8 0.3200 ALAMOS GOLD INC. J AGI 2376369 33888854 11976 15.5100 12.5400 14.2100 Aleafia Health Inc. AH 101900 61887 50 0.7000 0.4650 0.6600 American Helium AHE.H 900 764 2 1.2600 0.5200 1.2600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21157 221717 202 10.9500 10.2000 10.4000 ALTUS GROUP LIMITED AIF 43427 1799548 444 42.7500 40.1500 42.7300 Almonty Industries Inc. AII 25106 15563 22 0.6500 0.5600 0.6400 AIMIA INC. AIM 80920 247830 345 3.3200 2.9900 3.1000 Clean Air Metals Inc. AIR 801761 312659 15 0.3900 0.3900 0.3900 A.I.S. Resources Limited AIS 400 17 2 0.0300 AGJUNCTION INC. AJX 20000 5715 15 0.3650 0.2400 0.3350 Ackroo Inc. AKR 280 35 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 26273 10549 19 0.4400 0.3350 0.3350 Akumin Inc. CAD AKU 189 490 5 3.3300 Akumin Inc. AKU.U 3100 5771 4 1.9100 1.8400 1.8500 ALX Resources Corp. AL 222 16 1 0.0300 ALTAGAS LTD. ALA 721060 11778716 4660 17.1000 15.3400 16.7900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 402 4504 7 10.7500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 112 1271 2 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 14 1 15.5400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 287 4090 4 14.3900 14.3900 14.3900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 449 9823 7 22.0000 22.0000 22.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 392 7923 11 19.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 321 4903 7 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 59 1093 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 48 1233 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 118 1203 2 9.5000 ALDEBARAN RESOURCES INC ALDE 832 233 2 0.4000 Accelerate Private Equity Alpha Fund ALFA 10 140 1 0.0000 Alpha Lithium Corporation ALLI 33612 32216 75 1.3900 0.8100 0.8100 Alio Gold Inc. ALO 12575 23825 40 1.9700 1.7600 1.9700 ALTIUS MINERALS CORPORATION ALS 9025 92621 115 10.6700 9.6800 10.2900 Altamira Gold Corp. ALTA 2300 277 6 0.1000 Altus Strategies PLC ALTS 953 768 4 0.3550 Alvopetro Energy Ltd. ALV 262 192 3 0.8800 AnalytixInsight Inc. ALY 2611 1353 8 0.3800 Alithya Group Inc ALYA 4298 9328 31 2.2300 2.1000 2.2200 Abacus Mining & Exploration Corporation AME 100 17 1 0.0850 American Creek Resources Ltd. AMK 99796 30485 193 0.3850 0.2550 0.3800 ALMADEN MINERALS LTD. AMM 320668 259904 424 0.9700 0.6400 0.9300 AM RESOURCES CORP AMR 803 28 3 0.1800 Amex Exploration Inc. AMX 6090 19275 99 3.0800 3.0800 3.0800 American Manganese Inc. AMY 600 109 2 0.1700 AZUCAR MINERALS LTD AMZ 31500 6930 3 0.2200 0.2200 0.2200 Arena Minerals Inc. AN 1500 40 3 0.0400 Andlauer Healthcare Group Inc. AND 4263 160032 51 39.0000 36.8000 37.0200 Angel Gold Corp. ANG 730 28 2 0.0150 ANACONDA MINING INC. J ANX 966467 447709 407 0.5700 0.3500 0.5300 AFRICA OIL CORP. J AOI 45757 50179 117 1.1600 1.0400 1.1100 Ascot Resources Ltd. AOT 469878 537125 598 1.2800 1.0200 1.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58030 2420093 825 43.3500 39.8500 40.1700 Advanced Proteome Therapeutics Corporation APC 900 85 1 0.1000 Apollo Gold Corp. APGO 155 187 2 0.0600 APHRIA INC. J APHA 855518 5924324 3524 8.2000 5.6000 6.3800 Appili Therapeutics Inc. APLI 8900 9296 5 1.1300 0.9900 0.9900 Altiplano Metals Inc. APN 100 12 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29670 277625 263 9.8200 9.0200 9.4400 APTOSE BIOSCIENCES INC. APS 37964 293836 333 8.8700 6.5500 6.7500 ANGLO PACIFIC GROUP PLC ORDINARY APY 97 274 1 2.5000 AQUILA RESOURCES INC. J AQA 22756 3753 11 0.1750 0.1600 0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 4204352 74891658 19452 18.7800 16.8500 18.4900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 41 720 2 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 35 633 1 17.2400 Aequus Pharmaceuticals Inc. AQS 1600 122 3 0.1450 Aquarius AI Inc. AQUA 357 87 5 0.1000 ARGONAUT GOLD INC. J AR 1142094 3044027 4831 2.9600 2.3100 2.8000 Accelerate Arbitrage Fund ARB 215 4706 3 0.0000 Arch Biopartners Inc. ARCH 60 85 1 1.3800 AECON GROUP INC. ARE 64403 946070 643 15.3400 13.9500 14.0300 AMERIGO RESOURCES LTD. J ARG 119829 55200 55 0.5600 0.3500 0.5200 Awale Resources Limited ARIC 100 13 1 0.1100 Ares Strategic Mining Inc. ARS 691 56 3 0.1050 ARHT Media Inc. ART 221327 123295 268 0.9100 0.3300 0.3800 Artemis Gold Inc. ARTG 71328 286446 51 5.5400 3.9100 4.4400 Aurania Resources Ltd. ARU 49955 176200 455 4.0900 2.8500 3.9000 ARC RESOURCES LTD. ARX 1015106 5124525 4665 5.7700 4.5500 5.6700 Ashanti Sankofa Inc. ASI 1000 45 2 0.0150 Avino Silver & Gold Mines Ltd. ASM 89028 110733 194 1.5100 0.9900 1.4100 Asian Mineral Resources Limited ASN 450 148 1 1.0000 Ascendant Resources Inc. ASND 1150 138 2 0.1200 0.1200 0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 390384 20329 35 0.0550 0.0500 0.0550 ALACER GOLD CORP. J ASR 471887 4635977 3813 10.7900 8.9500 10.3900 AcuityAds Holdings Inc. AT 108300 176338 389 2.0000 1.3100 1.8400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54592 972839 513 19.1900 17.0500 17.3600 ATAC Resources Ltd. ATC 6873 2405 14 0.3800 0.3550 0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5283 240260 131 47.5000 43.4100 47.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 324394 14759422 4172 47.4600 42.9700 46.5900 Antibe Therapeutics Inc. ATE 504721 199752 71 0.4200 0.3750 0.3900 ATHABASCA OIL CORPORATION J ATH 2642225 468467 508 0.1900 0.1700 0.1750 Altai Resources Inc ATI 1000 77 2 0.0350 ATLANTIC POWER CORPORATION ATP 65628 178318 454 2.8200 2.5900 2.6200 Alto Ventures Ltd. ATV 11 2 3 0.1250 ATW Tech Inc. ATW 500 22 1 0.0350 ARITZIA INC. SV ATZ 216314 4172960 1789 20.9000 17.4900 17.6700 Aurion Resources Ltd. AU 16738 21996 43 1.4000 1.2000 1.3500 Allegiant Gold Ltd. AUAU 3254 1297 13 0.3600 0.3600 0.3600 Golden Sky Minerals Corp. AUEN 614 278 3 0.4200 AURYN RESOURCES INC. J AUG 394332 1167130 2901 3.2700 2.5600 2.9600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 458 14681 10 0.0000 Aurelius Minerals Inc. AUL 34100 3115 7 0.1000 0.0900 0.0900 1911 Gold Corporation AUMB 4229 2511 16 0.5200 GOLDEN MINERALS COMPANY J AUMN 142850 87954 194 0.7800 0.5300 0.5800 Aurcana Corporation AUN 112026 66436 60 0.7500 0.4900 0.7300 AURINIA PHARMACEUTICALS INC. J AUP 208870 4145329 2055 22.4900 17.1100 18.9200 Aurora Royalties Inc. AUR.H 20000 1400 2 0.0700 0.0700 0.0700 Aura Resources Inc. AUU 500 40 1 0.0750 AUX Resources Corporation AUX 1619 791 10 0.1000 Avicanna Inc. AVCN 30 43 1 1.8000 Avricore Health Inc AVCR 625 18 2 0.0200 Avidian Gold Corp. AVG 31113 8633 24 0.2600 0.2600 0.2600 AVALON ADVANCED MATERIALS INC. J AVL 3170166 233511 244 0.0950 0.0500 0.0700 AVCORP INDUSTRIES INC. AVP 453350 52787 131 0.2000 0.0300 0.1100 Avrupa Minerals Ltd. AVU 800 28 1 0.0200 Altair Resources Inc. AVX 400 12 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11766 331035 124 29.7500 25.4100 28.7800 Thunderstruck Resources Ltd. AWE 938 111 2 0.0300 Arcwest Exploration Inc. AWX 458 62 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 222 3462 5 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 404 5769 9 15.4300 Artis REIT Pr Series I AX.PR.I 757 15697 18 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52495 399507 442 8.0600 7.2500 7.8700 Alexco Resources Corp. AXU 265299 958853 1024 4.5500 2.9300 3.8200 Aya Gold & Silver Inc. AYA 9418 16905 28 2.1000 1.3400 2.0000 ATALAYA MINING PLC ORDINARY J AYM 459 1513 15 3.5000 Azimut Exploration Inc. AZM 14689 27347 43 1.8000 1.7900 1.8000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 45 704 1 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 55 943 2 18.5600 Arizona Silver Exploration Inc. AZS 575 93 3 0.1400 Aztec Minerals Corp. AZT 2000 720 1 0.3600 0.3600 0.3600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35923 6116 17 0.1900 0.1650 0.1700 Else Nutrition Holdings Inc. BABY 4696 10339 56 2.3400 2.0600 2.0600 BADGER DAYLIGHTING LTD. BAD 17421 515578 168 30.8000 28.8800 30.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1133620 51262623 12587 47.6000 42.7100 43.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2012 32825 45 15.6500 15.6000 15.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1627 24574 24 15.7000 15.2000 15.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1036 22322 23 21.7200 21.7200 21.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 356 7898 6 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1099 15077 20 13.3800 13.3800 13.3800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2478 37854 26 15.4500 14.7700 15.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3228 46755 52 14.9500 13.8000 14.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1072 26299 23 24.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3707 88586 57 24.7500 23.3000 23.4000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1447 33599 42 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1971 15770 35 12.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 324 3620 9 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 28 307 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 624 5035 10 8.5500 8.5500 8.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 708 15018 14 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2918 61283 39 20.8600 20.8600 20.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 755 9299 28 11.6000 11.6000 11.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 21 244 3 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1324 16208 13 12.5300 11.9700 12.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 672 6833 14 10.0600 10.0600 10.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1155 18055 19 15.2000 15.2000 15.2000 Bankers Cobalt Corp. BANC 1138 268 5 0.1000 Bluebird Battery Metals Inc. BATT 1001143 130143 6 0.1300 0.1300 0.1300 Blue Star Gold Corp. BAU 650 70 3 0.0500 Aston Bay Holdings Ltd. BAY 4375 436 3 0.1000 0.1000 0.1000 BLACKBERRY LIMITED BB 1814130 11712323 5422 6.8700 6.0700 6.3500 Brixton Metals Corporation BBB 28271 7273 48 0.2700 0.2500 0.2650 BOMBARDIER INC. CL 'A' MV BBD.A 198083 127143 182 0.7000 0.6100 0.6500 BOMBARDIER INC. CL 'B' SV BBD.B 30127028 13495520 9948 0.5100 0.4200 0.4700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 42 253 2 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 389 3508 8 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 152 1318 4 5.6100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35108 1393984 426 44.6300 35.6000 35.6000 Bespoke Capital Acquisition Corp. BC.U 18600 182652 1 9.8200 9.8200 9.8200 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1000 1000 1 1.0000 1.0000 1.0000 BCE INC. BCE 1732529 97225114 16106 57.6900 54.3400 56.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 704 8865 8 13.1300 11.9500 13.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 270 3083 4 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 117 1675 3 13.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 240 2710 5 10.8200 10.8200 10.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1367 15442 15 11.3500 11.1000 11.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 237 3196 7 12.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 46 488 1 11.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 988 11579 13 11.9100 11.6500 11.9100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 300 3494 2 11.7000 11.5400 11.7000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 60 679 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2500 27956 55 11.7600 11.7600 11.7600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 44 466 1 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 573 6765 11 12.1000 12.1000 12.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1178 19970 21 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 237 4026 5 16.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1449 16953 23 11.9300 11.4500 11.9300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 99 1161 3 11.1350 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 100 1194 1 11.9400 11.9400 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 554 6468 7 11.9000 11.4200 11.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 200 2550 1 12.7500 12.7500 12.7500 Builders Capital Mortgage Corp. BCF 137 1263 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 261 7397 6 26.3000 Bear Creek Mining Corporation BCM 12666 43172 40 3.8700 3.2000 3.2200 Bell Copper Corporation BCU 438 48 1 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 20 1 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 3185 5414 7 1.7000 1.7000 1.7000 Brompton Global Dividend Growth ETF BDIV 330 6082 6 0.0000 BIRD CONSTRUCTION INC. BDT 13978 91242 88 6.8400 5.9700 6.8000 Belmont Resources Inc. BEA 625 47 2 0.0350 Bee Vectoring Technologies International Inc. BEE 50 19 1 0.3500 Hill Street Beverage Company Inc. BEER 2288 198 4 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29224 873170 282 31.3400 27.7800 30.7200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 107 2433 4 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 785 17738 7 22.5500 22.5500 22.5500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 774 19131 13 25.1700 25.1700 25.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 43 942 2 21.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 178 3904 6 19.6900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 464 11410 8 24.8000 24.8000 24.8000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 216705 14389902 2470 76.2300 54.3800 57.7600 Brookfield Renewable Corporation A Exch BEPC 63702 3605892 319 62.1600 55.1900 60.2500 Benton Resources Inc. BEX 2750 620 7 0.2350 0.2350 0.2350 Nevada Energy Metals Inc. BFF 687 52 2 0.3400 Brompton North American Financials Dividend ETF BFIN 6 105 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 345 7254 6 0.0000 Beauce Gold Fields Inc. BGF 4127 658 15 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 351 2173 8 5.6500 Baroyeca Gold & Silver Inc. BGS 100000 12500 1 0.1250 0.1250 0.1250 Bristol Gate Concentrated US Equity ETF BGU 764 20742 16 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 214 4364 3 0.0000 Bausch Health Companies Inc. BHC 143883 3492112 1400 25.8100 22.7400 24.4600 Blackheath Resources Inc. BHR 500 110 1 0.1000 Bayhorse Silver Inc. BHS 15223 1842 23 0.1300 0.1200 0.1300 Braveheart Resources Inc. BHT 250 35 1 0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 139 3398 6 18.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 119 2173 3 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 455 11060 9 25.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 445 10385 10 23.6900 23.6900 23.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 322 6899 7 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 228 4604 3 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 906 19148 11 21.0800 20.9500 21.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 319765 18057055 3340 59.5600 52.9100 56.1300 Brookfield Infrastructure Corporation A Exch BIPC 108809 6787014 1356 66.1900 58.8000 61.0200 BIRCHCLIFF ENERGY LTD. BIR 991364 1147984 2108 1.2200 1.0900 1.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3281 60853 15 18.7500 18.3500 18.6900 Bitfarms Ltd. BITF 6840 2709 27 0.5500 BLOCKCHAINK2 CORP BITK 100 55 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 987 6523 12 6.7200 6.7200 6.7200 CANADIAN BANC CORP. PR BK.PR.A 58 596 3 10.0000 BLACK IRON INC. J BKI 298743 45923 76 0.1950 0.1000 0.1500 Invesco Senior Loan Index ETF CAD BKL.C 60 1077 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 184 3151 3 18.9000 Blockmint Technologies Inc. BKMT 500 57 1 0.0000 Berkwood Resources Ltd. BKR 2200 51 4 0.0300 BNK PETROLEUM INC. J BKX 72620 6052 20 0.0950 0.0750 0.0750 Global Innovation Dividend Fund BL.UN 195 2415 7 0.0000 BALLARD POWER SYSTEMS INC. BLDP 991807 24334184 9131 29.1600 18.5000 19.0600 Blackline Safety Corp. BLN 4900 29400 5 6.0000 6.0000 6.0000 BELLUS HEALTH INC. BLU 870798 3686596 4339 16.4300 3.1700 3.4900 BORALEX INC. CL 'A' BLX 183430 6167099 2030 36.1900 31.0300 34.9500 Barsele Minerals Corp. BME 115 59 1 0.3550 MacDonald Mines Exploration Ltd. BMK 61620 7519 18 0.1300 0.0950 0.1200 Black Mammoth Metals Corporation BMM 250 35 1 0.0000 BANK OF MONTREAL BMO 1915551 141034567 16968 76.3200 70.3900 73.3800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 265 6578 3 24.9300 24.9300 24.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2175 52976 18 25.3500 23.0000 25.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2237 45342 10 22.3500 19.3500 22.3500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16184 348176 7 21.7500 18.1700 21.7000 BMO B Pr Ser 44 BMO.PR.E 541 10031 9 17.0000 BMO B Pr Ser 46 BMO.PR.F 769 17733 16 21.0200 21.0200 21.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 314 7683 7 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3851 61975 60 17.3000 15.1500 17.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 689 10150 6 14.6800 14.6500 14.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 381 6422 6 16.9500 16.9500 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 776 14029 11 18.4800 17.8600 17.8600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 511 12675 12 25.0000 25.0000 25.0000 Battle North Gold Corporation BNAU 95943 178787 41 1.9300 1.8000 1.8600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 182 3331 4 0.0000 Benchmark Metals Inc BNCH 6357 4540 11 0.7100 0.6000 0.7100 Purpose Global Bond Fund BND 91 1703 2 16.1700 BONTERRA ENERGY CORP. BNE 6411 10458 66 1.8400 1.3500 1.5400 BENGAL ENERGY LTD. J BNG 77000 2810 6 0.0450 0.0350 0.0400 BONAVISTA ENERGY CORPORATION BNP 3076346 144749 489 0.0500 0.0450 0.0450 BANK OF NOVA SCOTIA (THE) BNS 2773404 154782103 22872 57.4900 53.7300 55.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 837 20867 18 25.3700 25.3700 25.3700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 100 2442 1 24.4200 24.4200 24.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 988 25050 11 25.5500 25.5500 25.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7228 180569 70 25.2200 22.9100 25.0700 BNS Pr Series 40 NVCC BNS.PR.I 3078 56688 19 19.5300 18.4400 19.5300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 545 13448 13 24.4800 AIRBOSS OF AMERICA CORP. J BOS 72253 1600304 618 26.6500 18.1500 24.5000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3800 1835 4 0.4900 0.4800 0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13959 100323 127 7.8200 6.8000 6.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 912 11423 11 12.6100 12.5000 12.6100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 456 9459 9 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1013 15796 22 15.4500 15.4500 15.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1152 18528 14 16.2500 16.2500 16.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 256 3869 4 13.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 123 1316 3 10.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 386 3952 5 10.1000 10.1000 10.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 160 1913 5 10.8700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 75 975 2 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 25462 334776 12 13.1500 13.1500 13.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 482 12164 8 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 202 5075 5 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 370 9234 9 19.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 206 5157 2 25.0300 25.0300 25.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 423203 6474421 2730 16.1800 14.6900 15.0000 BQE Water Inc. BQE 58 879 2 2.5000 Bragg Gaming Group Inc. BRAG 29400 14134 4 0.4800 0.4800 0.4800 Blackrock Gold Corp. BRC 7194 6189 32 1.3500 0.5100 1.3500 Bridgemarq Real Estate Services Inc. BRE 5681 68154 29 12.6900 11.3400 12.6900 Brompton Global Real Assets Dividend ETF BREA 175 3674 3 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 167 2034 4 12.1700 12.1700 12.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 105 1268 3 12.0000 12.0000 12.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 301 4566 4 14.9900 14.9900 14.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 42 913 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 477 10209 7 21.5800 21.5800 21.5800 Brigadier Gold Limited BRG 6759 3240 27 0.5900 0.5900 0.5900 Brookfield Investments Corporation BRN.PR.A 60 1545 1 23.5000 BRI-CHEM CORP. BRY 54600 5841 17 0.1500 0.0700 0.0850 BNS SPLIT CORP. II CLASS A CAPITAL BSC 104 1457 3 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 68 1347 1 19.8500 Blue Sky Uranium Corp. BSK 3238 446 12 0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 202 633 5 3.1200 Bluestone Resources Inc. BSR 910 2013 8 2.4000 2.0500 2.3700 BELO SUN MINING CORP. J BSX 673451 525377 355 0.8600 0.6400 0.7500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20420 63157 114 3.1500 3.0000 3.0000 BAYTEX ENERGY CORP. BTE 5107574 3489396 3160 0.7300 0.6100 0.6300 biOasis Technologies Inc. BTI 300 103 2 0.3600 B2GOLD CORP. J BTO 9783396 82596843 23369 9.2900 7.4300 9.2700 Bonterra Resources Inc. BTR 3250 4303 26 1.5200 1.2200 1.2500 Betteru Education Corp. BTRU 890 31 1 0.0500 BTU Metals Corp. BTU 118550 31164 35 0.3000 0.2050 0.2050 BURCON NUTRASCIENCE CORPORATION J BU 29050 56913 213 2.4500 1.7200 2.1700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 42 227 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 77 190 2 5.0000 Grande West Transportation Group Inc. BUS 400 140 1 0.4400 Bravada Gold Corporation BVA 400 68 2 0.0650 Boardwalktech Software Corp. BWLK 534 386 2 0.4500 BWR Exploration Inc. BWR 1350 60 2 0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 22097 234977 52 10.6400 10.5900 10.6400 Boyd Group Services Inc. BYD 14732 2948336 258 208.4900 190.0000 195.0000 BAYLIN TECHNOLOGIES INC. J BYL 16275 17011 14 1.1200 1.0100 1.0100 Banyan Gold Corp. BYN 30951 8356 28 0.3050 0.2550 0.2750 Benz Mining Corp. BZ 1830 862 5 0.5200 0.4850 0.5200 Contact Gold Inc. C 890 190 5 0.1150 CIBC Activve Inv. Grade Corp Bond ETF CACB 6000 132840 2 22.1700 22.1100 22.1700 Colonial Coal International Corp. CAD 1609 1135 9 0.4300 CAE INC. CAE 463932 9473588 4340 22.3900 19.5900 19.9900 Canaf Investments Inc. CAF 500 25 1 0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 300 5991 1 19.9700 19.9700 19.9700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 530 1 52.2800 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 10 502 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 2 24 1 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13 1 18.2800 Canadabis Capital Inc. CANB 200 46 1 0.2050 Candelaria Mining Corp. CAND 250 110 1 0.2500 Canex Metals Inc. CANX 471 129 1 0.2950 Castle Peak Mining Ltd. CAP 1800 32 4 0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 184692 8897149 2120 49.9300 46.8600 48.5800 Evolve Automobile Innovation Index FD Hedged CARS 551 16214 12 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 411 13764 11 18.6800 CASCADES INC. CAS 320151 4896648 1819 16.1700 14.3100 15.2700 Cache Exploration Inc. CAY 1264 127 6 0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2047 39981 46 19.4100 19.4100 19.4100 Clear Blue Technologies International Inc. CBLU 480 71 2 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15610 297467 266 19.0800 18.9500 19.0700 CABRAL GOLD INC. CBR 5734 1324 10 0.2300 0.2200 0.2200 COGECO COMMUNICATIONS INC. SV CCA 13910 1382392 167 105.0000 95.6200 101.5800 Canada Carbon Inc. CCB 1410 302 7 0.3650 Cascadero Copper Corporation CCD 4000 80 1 0.0200 0.0200 0.0200 Commerce Resources Corp. CCE 260 87 2 0.2750 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65516 2908990 876 45.8300 42.3500 44.5600 CANARC RESOURCE CORP. J CCM 355766 42507 53 0.1450 0.1000 0.1050 CAMECO CORPORATION CCO 1731625 25824818 10515 16.7000 13.5300 13.6100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 85 1747 2 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 255 5589 4 21.7100 21.7100 21.7100 Canada Silver Cobalt Works Inc. CCW 69458 42348 36 0.6800 0.5500 0.5500 Cantex Mine Development Corp. CD 4920 7608 10 1.5500 1.5500 1.5500 Ceridian HCM Holding Inc. CDAY 17703 1950537 189 117.0200 103.0800 104.0800 Cordoba Minerals Corp. CDB 3739 339 9 0.1000 Cadillac Ventures Inc. CDC 300 10 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 77 330 4 4.4100 Candente Gold Corp. CDG 1000 75 2 0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 65 1326 2 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 30 611 1 0.0000 Cardero Resource Corp. CDU 1196 74 4 0.0350 Cardinal Resources Limited CDV 160773 101626 85 0.7100 0.5400 0.7100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14853 339016 194 23.4200 22.1800 23.2900 CENTAMIN PLC. ORDINARY CEE 13149 42996 129 3.6100 3.0000 3.5400 Sprott Physical Gold and Silver Trust CAD CEF 146031 3611614 834 26.6200 22.7800 26.2700 Sprott Physical Gold and Silver Trust USD CEF.U 38 739 1 15.6900 Claren Energy Corp. CEN 250 15 1 0.1500 CERVUS EQUIPMENT CORPORATION CERV 1458 10356 17 7.2500 6.9800 6.9800 CATHEDRAL ENERGY SERVICES LTD. CET 60173 9078 32 0.1600 0.1400 0.1500 CES Energy Solutions Corp. CEU 93224 96908 342 1.1200 0.9600 0.9600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 486 5166 19 10.6800 CANACCORD GENUITY GROUP INC. CF 41922 306121 353 7.7900 6.8200 7.7400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 50 575 1 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 825 11977 16 17.8400 CONIFEX TIMBER INC. CFF 33493 32464 54 1.1500 0.7400 0.9000 CIBC Flexible Yield ETF CAD Hedged CFLX 1062 19932 14 18.7500 18.7500 18.7500 CANFOR CORPORATION CFP 284445 4284932 1941 16.6200 12.0000 15.9900 CALFRAC WELL SERVICES LTD. CFW 1568146 227059 638 0.1900 0.1000 0.1400 CANFOR PULP PRODUCTS INC. CFX 1518 8662 24 5.6900 5.5700 5.5800 CENTERRA GOLD INC. CG 726227 11469070 4422 16.8400 14.6100 16.8100 CI Global Asset Allocation Private Pool ETF CGAA 193 4039 6 7.7300 Caldas Gold Corp. CGC 79 215 1 1.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 317205 325507 446 1.3400 0.7900 1.3200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 707 18757 8 26.8100 26.2100 26.8100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 253 6312 6 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16983 262491 252 16.3500 14.9200 16.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 39505 852735 286 22.9200 20.8000 22.9000 COGECO INC. SV CGO 4314 359256 66 88.3000 79.7800 81.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1925 52089 49 27.1800 26.7900 26.7900 CI Global Real Asset Private Pool ETF CGRA 172 3509 2 0.0000 CINEPLEX INC. CGX 296979 2453799 1963 9.0200 7.6400 8.0100 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 28000 27818 2 99.9900 98.5000 99.9900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1055 16697 26 12.6300 CALIAN GROUP LTD. CGY 1122 65456 22 60.2500 54.9500 60.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1466 25795 40 15.7700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48430 258267 375 5.5800 5.0950 5.1700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 116 3557 4 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 460623 5892134 3080 13.4200 12.3000 12.6800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 566120 1450214 2583 3.0500 2.3300 2.3600 CHESSWOOD GROUP LIMITED CHW 1461 6185 16 4.7800 3.7600 4.7800 CHAMPION IRON LIMITED ORDINARY J CIA 310921 834035 1474 2.8600 2.5100 2.6700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 121 1091 4 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 681 16144 17 22.8700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12069 900242 139 79.9700 71.9800 71.9800 Central Iron Ore Limited CIO 1700 164 4 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 62 380 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 100 2148 2 20.7750 CI FINANCIAL CORP. CIX 536639 9685856 3631 19.0000 17.1000 18.4200 CARDINAL ENERGY LTD. J CJ 603308 320310 393 0.5700 0.4750 0.5100 Quebec Precious Metals Corporation CJC 1413 422 6 0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 279531 707390 1178 2.9600 2.2900 2.4000 CARGOJET INC. CJT 18119 2960489 246 169.9400 152.3500 166.6400 Chesapeake Gold Corp. CKG 800 3954 7 4.9000 4.8700 4.9000 CLARKE INC. CKI 1095800 6026900 3 5.5000 5.5000 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36116 661941 153 18.3500 18.3000 18.3300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12612 242740 114 19.2600 19.2100 19.2500 Coral Gold Resources Ltd. CLH 2050 1496 2 0.7300 0.7300 0.7300 ALCANNA INC CLIQ 15101 55034 204 3.7000 3.4500 3.6800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2000 1925 1 96.2500 96.2500 96.2500 Clean TeQ Holdings Limited CLQ 48987 9053 29 0.2200 0.1300 0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 350 2052 7 4.6500 CELESTICA INC. SV CLS 51321 496249 475 11.2800 8.7900 11.0800 Canasil Resources Inc. CLZ 27117 5470 8 0.2450 0.2000 0.2450 CANADIAN IMPERIAL BANK OF COMMERCE CM 682674 63218900 7014 94.6700 89.6750 92.8800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2306 35418 10 16.0000 14.1400 16.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 673 10193 4 15.4000 15.0000 15.4000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 613 9827 8 17.1000 15.9000 17.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 9497 201337 65 21.9500 18.7000 21.4000 CIBC Pr A Series 47 CM.PR.S 1673 27514 25 15.5000 15.5000 15.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 568 11633 10 21.0000 21.0000 21.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4645 103738 15 23.8800 21.4700 23.8800 CI Munro Alternative Global Growth ETF CMAG 434 10235 12 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5967 124617 124 20.8000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 24 502 1 20.1600 CMC Metals Ltd CMB 300 34 1 0.0450 CIBC Multifactor Cdn Equity ETF CMCE 37 778 1 0.0000 Commander Resources Ltd. CMD 756 90 2 0.0800 COMPUTER MODELLING GROUP LTD. J CMG 20615 97650 199 5.0300 4.3000 4.9200 COPPER MOUNTAIN MINING CORPORATION J CMMC 691463 489408 312 0.8000 0.6200 0.7000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17946 897415 356 50.0100 50.0100 50.0100 Condor Resources Inc. CN 4200 1606 6 0.4000 0.3500 0.4000 Canada Nickel Company Inc. CNC 5438 8919 59 1.0000 1.0000 1.0000 CANACOL ENERGY LTD. J CNE 173426 647453 1451 3.9300 3.4900 3.4900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4416072 105436209 27309 25.6100 21.9800 23.6600 CANADIAN NATIONAL RAILWAY CO. CNR 655457 82782476 8026 132.1700 119.0900 131.0600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 700 65 2 0.0850 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 54 8201 4 192.2500 Callinex Mines Inc. CNX 885 2571 21 0.4800 Condor Gold plc COG 1015 916 3 0.7200 Coin Hodl Inc. COIN 150 18 1 0.2600 BMO Global Communications Index ETF COMM 318 8170 7 21.3100 Canada One Mining Corp. CONE 501 20 2 0.0850 NatureBank Asset Management Inc. COO 494 7 1 0.0150 CROPS Inc. COPS 1265 23 3 0.0200 Camino Minerals Corporation COR 250 37 1 0.0950 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 759 28642 24 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 53951 19389994 1464 374.3000 342.9100 367.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145213 1590180 773 11.4100 10.5500 11.1500 CRESCENT POINT ENERGY CORP. CPG 4014850 8740267 7165 2.3700 1.9500 2.0800 CIPHER PHARMACEUTICALS INC. J CPH 846 1235 4 1.4800 1.4800 1.4800 Copper Lake Resources Ltd. CPL 6750 167 5 0.0250 0.0250 0.0250 CAPITAL POWER CORPORATION CPX 76997 2133071 792 28.8500 26.6000 28.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 44 1 9.8700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 14 1 14.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 93 1345 2 14.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 239 5839 5 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 185 4367 3 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 189 4452 4 23.7500 Conquest Resources Limited CQR 2200 125 6 0.0200 CREW ENERGY INC. CR 292022 87471 163 0.3300 0.2800 0.2850 Cariboo Rose Resources Ltd. CRB 500 37 1 0.0450 Cardiol Therapeutics Inc. CRDL 25 63 1 2.4500 Critical Elements Lithium Corporation CRE 6029 2047 27 0.4150 CRH MEDICAL CORPORATION J CRH 83549 259205 646 3.3500 2.8700 3.1400 Cronos Group Inc. CRON 115140 1020734 1000 9.6600 7.9500 8.7900 CERES GLOBAL AG CORP. CRP 30 90 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46847 608325 409 13.3100 12.6800 13.0200 CareRx Corporation CRRX 317 1387 8 4.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 359678 4942792 2844 14.1500 13.2800 13.9500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1000 770 1 77.0000 77.0000 77.0000 CAPSTONE MINING CORP. J CS 1130677 1111701 1089 1.1500 0.8000 1.0700 CI First Asset High Interest Savings ETF CSAV 775 38764 21 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 445 7446 13 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 34 353 2 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 636478 6049466 4089 10.0100 8.8700 9.8800 CLEARSTREAM ENERGY SERVICES INC. CSM 21500 540 4 0.0250 0.0250 0.0250 CryptoStar Corp. CSTR 1658 81 5 0.0550 CONSTELLATION SOFTWARE INC. CSU 6318 10005419 453 1629.0200 1537.4300 1555.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1330 21493 26 15.7500 15.6500 15.7500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 245 3436 6 14.5000 Clean Seed Capital Group Ltd. CSX 750 290 3 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 196 3770 4 6.7100 Centaurus Energy Inc. CTA 30250 1275 4 0.0450 0.0400 0.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 180 39034 10 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 78330 9371952 1264 124.2900 114.7200 123.3300 Central Timmins Exploration Corp. CTEC 1385 932 6 0.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 602 1581 20 3.4700 Canterra Minerals Corporation CTM 182 31 2 0.1500 Circa Enterprises Inc. CTO 300 192 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9450 15280 8 1.6400 1.5600 1.5600 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8630 389 3 0.0450 0.0450 0.0450 CRESCITA THERAPEUTICS INC. J CTX 33792 17707 33 0.6000 0.4750 0.5400 Namsys Inc. CTZ 300 270 1 1.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 361530 12333706 3139 34.9700 32.7400 34.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1815 28439 20 16.1000 14.8000 16.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2356 55112 15 23.6000 23.1600 23.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 562 13132 8 23.6000 23.1700 23.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 686 14955 9 21.7000 21.7000 21.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 362 7905 8 21.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 798 19800 8 24.7500 24.7500 24.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 735 18021 8 24.3000 24.3000 24.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 132 4500 5 39.9500 CubicFarm Systems Corp. CUB 41030 34478 25 0.8800 0.7900 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5339 204980 101 39.1700 37.3600 39.1700 Cuda Oil and Gas Inc. CUDA 2763 179 8 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 571151 4622617 3609 8.4800 7.9000 7.9800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 40 639 1 14.0000 Copper Fox Metals Inc. CUU 10100 1617 2 0.1600 0.1600 0.1600 Compass Gold Corporation CVB 72 17 1 0.3750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2845 48510 49 17.2100 16.8500 17.2100 CENOVUS ENERGY INC. CVE 5154096 32282174 12723 6.8300 5.6500 5.9800 CLAIRVEST GROUP INC. CVG 66 3138 7 50.5000 Canalaska Uranium Ltd. CVV 1130 194 4 0.1850 0.1850 0.1850 Cematrix Corporation CVX 2380 1316 9 0.6300 CANADIAN WESTERN BANK CWB 105619 2457889 1092 24.2300 22.6000 22.8000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 81 1126 2 12.9300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 258 5911 6 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 75 1733 2 22.4000 Charlotte's Web Holdings, Inc. CWEB 384332 1899140 1503 5.4200 4.5900 4.6500 Charlotte's Web Holdings Inc. Wts CWEB.WT 5150 1943 8 0.4550 0.3350 0.3700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5500 3710 6 0.7700 0.6000 0.7700 Crown Mining Corp. CWM 275 19 1 0.0250 CurrencyWorks Inc. CWRK 500 45 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 2718 107240 77 34.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 95745 485742 683 5.9900 4.3400 5.8700 Calibre Mining Corp. CXB 675744 1093629 2024 1.9500 1.3400 1.7700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 390 3656 9 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 550 5944 6 11.7000 10.0000 10.7200 Colorado Resources Ltd. CXO 7949 537 19 0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2237 100191 38 47.0600 44.0700 44.2500 Evolve Cyber Security Index FD Hedged CYBR 4302 157312 87 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 163 6849 4 32.6600 Evolve Cyber Security Index Fund CYBR.U 40 1725 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1739 28174 36 19.1500 Ceylon Graphite Corp. CYL 548 75 2 0.1500 Cypress Development Corp. CYP 13671 4565 50 0.2050 Calyx Ventures Inc. CYX 1664 16 3 0.0100 Ceapro Inc. CZO 900 666 3 0.3000 CruzSur Energy Corp. CZR 8 2 1 0.4200 CruzSur Energy Corp. Wts. CZR.WT 1280 7 4 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50843 1029142 500 21.0000 19.6500 19.7400 DATABLE TECHNOLOGY CORPORATION DAC 10500 430 2 0.0400 0.0400 0.0400 Arianne Phosphate Inc. DAN 28613 6420 22 0.2450 0.2200 0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14547 308079 278 21.2200 21.1500 21.2200 Neptune Dash Technologies Corp. DASH 3802 339 11 0.0600 Desert Gold Ventures Inc. DAU 856 224 5 0.1000 Decibel Cannabis Company Inc. DB 1500 117 3 0.1150 Doubleview Gold Corp. DBG 3506 1077 5 0.3400 0.2500 0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 342503 11682 49 0.0400 0.0300 0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 238 327 4 1.2700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 368 6324 6 15.0000 Docebo Inc. DCBO 21835 860628 148 44.0000 37.0000 44.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5113 102075 31 19.9700 19.9700 19.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7478 147211 83 19.7100 19.6800 19.7100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 123230 30830 53 0.3000 0.1850 0.1950 Dore Copper Mining Corp. DCMC 400 308 1 0.9000 District Copper Corp. DCOP 1600 36 2 0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1418 21873 48 16.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6933 138889 68 20.0600 20.0400 20.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4498 96162 31 21.4900 21.3300 21.4900 Decisive Dividend Corporation DE 54 82 1 1.4100 Playgon Games Inc. DEAL 300 75 1 0.3000 Decade Resources Ltd. DEC 1786 192 5 0.0250 Defiance Silver Corp. DEF 30227 10305 121 0.3400 0.3250 0.3400 Defense Metals Corp. DEFN 200 30 1 0.1300 ALMADEX MINERALS LTD DEX 2700 697 11 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10580 30629 30 3.0000 2.7500 2.7500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 165 1558 5 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 828 14394 19 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2372 46252 50 19.0700 19.0700 19.0700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1012 16050 23 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 165113 979803 647 6.4600 5.2700 6.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2908 29036 36 10.0300 9.9600 9.9900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1460 35048 32 22.8500 Dixie Gold Inc. DG 150 36 1 0.1000 Digihost Technology Inc. DGHI 170 28 2 0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 163 4451 4 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 114 3375 3 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 986 26377 25 23.7700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26549 79666 189 3.2900 2.8100 3.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5517 54639 109 10.0600 10.0600 10.0600 Star Diamond Corporation DIAM 176196 45728 42 0.2850 0.2500 0.2650 DOREL INDUSTRIES INC. CL 'A' MV DII.A 50 412 1 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19696 148021 209 9.9100 5.2900 9.9100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 295145 3188573 2124 11.1800 10.5600 11.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 211 5450 8 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 110636 209776 592 1.9600 1.8500 1.8600 Evolve Active Canadian Preferred Share FD DIVS 567 7818 8 14.1200 14.1000 14.1200 Dajin Lithium Corp. DJI 800 44 1 0.0200 MG CAPITAL CORPORATION DLP 145 44 1 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50250 687894 102 13.7600 13.4900 13.5400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28013 283161 65 10.1200 10.1000 10.1000 Delta Resources Limited DLTA 1720 647 5 0.4400 0.4400 0.4400 Datametrex AI Limited DM 202263 26896 80 0.1850 0.0900 0.1700 Desert Mountain Energy Corp. DME 4205 3059 18 0.2250 DMG Blockchain Solutions Inc. DMGI 619 65 2 0.1050 DENISON MINES CORP. DML 1267709 726551 983 0.6600 0.4750 0.6200 Damara Gold Corp. DMR 2100 89 13 0.0600 District Metals Corp. DMX 5 1 1 0.1000 DELTA 9 CANNABIS INC DN 52345 30084 19 0.6100 0.5200 0.5800 Dye & Durham Limited DND 60566 813594 487 14.8300 11.4900 14.2200 DYNACOR GOLD MINES INC. J DNG 18583 43446 97 2.6200 1.9300 2.5000 CANDENTE COPPER CORP. J DNT 41000 4215 11 0.1150 0.0800 0.1050 CloudMD Software & Services Inc DOC 126155 77856 58 0.6800 0.5600 0.6800 DOLLARAMA INC. DOL 499658 23737808 5062 50.0400 45.1700 48.9800 BRP INC. SV DOO 86208 4992314 1002 62.1300 54.5000 59.9900 Dios Exploration Inc. DOS 2988 571 10 0.0650 DUNDEE PRECIOUS METALS INC. DPM 710919 6581843 4284 10.1300 8.6900 10.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2069 59212 46 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 511 12770 9 20.4800 MEDICAL FACILITIES CORPORATION DR 68029 259942 633 4.3500 3.6700 3.8400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 35978 172838 315 4.9900 4.7000 4.7200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1931 43332 14 22.6000 22.3600 22.6000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 213 3625 5 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 100 1878 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 122 2145 2 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 402 8305 7 19.4800 DREAM UNLIMITED CORP. CL 'A' SV DRM 11244 201385 72 19.0100 17.5000 17.8300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2830 54908 59 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 376 9181 9 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 160420 325496 1069 3.1700 1.3300 2.2300 DIVIDEND SELECT 15 CORP. EQUITY DS 392 2413 10 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33538 2407436 347 76.8500 68.9300 75.3500 Deep-South Resources Inc. DSM 1428 199 5 0.0600 Discovery Metals Corp. DSV 133362 199339 662 2.2000 1.1200 1.7700 Dolly Varden Silver Corporation DV 17677 15341 34 1.0100 0.8100 0.8100 Diamond Estates Wines & Spirits Inc. DWS 3056 481 14 0.2350 Dynamic Active Tactical Bond ETF DXB 4135 90328 82 21.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 581 13799 14 23.9700 Dynamic Active Global Financial Services ETF DXF 1026 28988 26 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 42180 1792954 630 43.6600 40.9400 42.9900 DXI ENERGY INC. J DXI 55332 553 4 0.0100 0.0100 0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 4 37 1 10.4000 Dynamic Active Global Infrastructure ETF DXN 96 1643 2 18.7000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 917 18956 23 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40509 666983 402 17.2200 15.8400 16.8500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 699 26547 16 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 906 18202 10 20.1200 20.0800 20.1200 Dynamic Active International Dividend ETF DXW 111 2199 3 0.0000 DynaCERT Inc. DYA 118333 74418 98 0.7500 0.4850 0.5400 ENTERPRISE GROUP, INC. E 11989 1856 11 0.1600 0.1500 0.1600 Earth Alive Clean Technologies Inc. EAC 1103 137 6 0.1400 East Africa Metals Inc. EAM 200 30 1 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 12 592 2 51.2600 East Asia Minerals Corporation EAS 1745 312 7 0.0350 Eastwest Bioscience Inc. EAST 100 4 1 0.0700 Engineer Gold Mines Ltd. EAU 10200 1370 5 0.1500 0.1200 0.1500 Ethos Gold Corp. ECC 573 75 3 0.1300 ECOLOMONDO CORPORATION ECM 380 114 1 0.0000 ECN CAPITAL CORP. ECN 135613 595082 775 4.8800 4.0500 4.6800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 537 11241 14 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 90 1790 2 14.6000 ECOSYNTHETIX INC. J ECO 2300 5300 5 2.3200 2.2900 2.3200 Cartier Resources Inc. ECR 20001 5453 23 0.2700 0.2700 0.2700 Edison Cobalt Corp. EDDY 475 16 1 0.0450 Evolve Innovation Index FD EDGE 692 18738 14 0.0000 Brompton European Dividend Growth ETF EDGF 242 2330 6 0.0000 ENDEAVOUR SILVER CORP. J EDR 2086968 10477839 4434 6.4000 2.9900 5.8100 SPECTRAL MEDICAL INC. EDT 30396 16506 21 0.6000 0.5000 0.5100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 644722 21887406 4849 37.6500 31.1700 36.0100 European Focused Dividend Fund EF.UN 100 689 1 6.8900 6.8900 6.8900 ECHELON FINANCIAL HOLDINGS INC. EFH 73 402 1 6.0600 ELECTROVAYA INC. EFL 472046 252707 189 0.6800 0.2850 0.5400 ELEMENT FLEET MANAGEMENT CORP. EFN 762869 7901537 4903 11.7000 9.3900 11.2400 Element Fleet Management Corp. 31DEC24 EFN.DB.B 2000000 2167500 1 109.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 714 16130 15 21.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1455 31425 34 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 398 8372 8 20.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 630 14355 16 23.1500 23.1500 23.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 10024 228089 16 23.5000 23.5000 23.5000 ENERGY FUELS INC. J EFR 63849 151237 312 2.6000 2.0400 2.3000 ENERGY FUELS INC. WT J EFR.WT 500 400 1 0.8000 0.8000 0.8000 ENERFLEX LTD. EFX 71576 367461 543 5.6500 4.8200 4.9800 Eagle Graphite Incorporated EGA 295 11 2 0.0350 Exemplar Growth and Income Fund EGIF 37 767 2 0.0000 Eclipse Gold Mining Corporation EGLD 1800 1380 3 0.7900 0.7600 0.7900 Enthusiast Gaming Holdings Inc. EGLX 246 400 5 1.7700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 660 15707 13 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 4 97 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 10005611 500251 14 0.0650 0.0500 0.0500 EXCHANGE INCOME CORPORATION EIF 32653 873714 374 27.8000 25.4000 26.5500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 157 3943 5 24.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 265 6625 5 25.0200 CANOE EIT INCOME FUND UNITS EIT.UN 202694 1842685 1103 9.3700 8.6100 9.1700 Engagement Labs Inc. EL 1247 31 3 0.0450 Elysee Development Corp. ELC 7500 2400 3 0.3200 0.3200 0.3200 ELDORADO GOLD ELD 1259274 19439471 6576 17.0600 12.8400 16.8800 Elemental Royalties Corp. ELE 22 39 2 31.3500 Silver Elephant Mining Corp. ELEF 79983 35327 100 0.4800 0.3100 0.4550 E-L FINANCIAL CORP. LTD. ELF 734 494207 14 668.0000 668.0000 668.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 25 585 2 24.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 171 4135 5 25.0500 Element Lifestyle Retirement Inc. ELM 500 40 1 0.1750 Eloro Resources Ltd. ELO 312 333 5 0.3300 EASTERN PLATINUM LIMITED J ELR 16595 5753 15 0.3800 0.3200 0.3800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 124 2084 3 17.7300 Elixxer Ltd. ELXR 1100 21 3 0.0300 Ely Gold Royalties Inc. ELY 19376 34724 37 1.9800 1.6500 1.6800 EMERA INCORPORATED EMA 401364 22025987 4282 56.5000 52.4600 55.7600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 125 1421 2 13.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 199 3429 4 15.7500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 95 2033 1 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 185 3014 4 15.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 723 17930 11 24.6100 24.6100 24.6100 Emblem Corp. A Wts. EMC.WT.A 217 2 1 0.4600 Emerald Health Therapeutics, Inc. EMH 13919 2535 13 0.2000 0.1750 0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 473 11510 9 25.6300 Emerita Resources Corp. EMO 1800 296 4 0.1650 0.1650 0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104027 3451433 1017 35.5900 32.1300 34.3600 Emgold Mining Corporation EMR 11450 1398 8 0.1350 0.1200 0.1200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 50 1253 3 27.9600 EMX Royalty Corporation EMX 17350 65533 137 4.3800 3.0100 4.0700 ENBRIDGE INC. ENB 3708229 154512450 26134 43.5700 39.9800 42.8600 ENBRIDGE INC. PR SER '9' ENB.PF.A 296 3790 4 12.6000 12.6000 12.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2645 34651 17 13.7900 12.3200 13.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 60982 759165 16 12.5100 12.4500 12.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 578 6955 11 12.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 991 23270 14 23.2200 23.2200 23.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 700 15095 9 21.6500 21.3400 21.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 377 5560 9 16.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 210 3395 3 16.2500 16.2500 16.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1170 27275 11 23.6000 23.1500 23.6000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 910 10456 8 11.5800 11.5000 11.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 8670 107539 9 11.4800 11.4800 11.4800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1176 14952 20 12.2200 12.2200 12.2200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 625 7376 12 12.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 275 3488 6 12.6600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 520 7214 12 14.0800 14.0800 14.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1737 21613 16 13.4000 12.1700 13.3700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2417 30165 42 13.0500 12.6000 12.6000 ENBRIDGE INC. SER J PR USF ENB.PR.U 50 716 2 12.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2418 41208 15 17.1000 17.0000 17.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 500 5992 4 12.0900 12.0000 12.0900 Enduro Metals Corporation ENDR 26583 7956 34 0.3300 0.2700 0.2900 ENGHOUSE SYSTEMS LIMITED ENGH 24086 1816199 310 78.3500 72.1100 75.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 224 275 4 1.0700 New Energy Metals Corp. ENRG 250 8 2 0.1600 E Split Corp. A ENS 197 2367 5 14.5000 E Split Corp. Pr. ENS.PR.A 1146 11356 7 9.9500 9.9000 9.9500 EnWave Corporation ENW 1450 1353 7 0.7800 Eco (Atlantic) Oil & Gas Ltd. EOG 100300 33614 8 0.3350 0.3350 0.3350 EUROMAX RESOURCES LTD. J EOX 6060 211 2 0.0350 0.0350 0.0350 Empire Metals Corp. EP 250 45 1 0.0000 ESSA PHARMA INC. J EPI 900 7903 10 9.5600 7.9600 7.9600 Eagle Plains Resources Ltd. EPL 5000 700 1 0.1400 0.1400 0.1400 EQ Inc. EQ 237 331 2 1.4000 1.4000 1.4000 EQUITABLE GROUP INC. EQB 13683 1005901 161 82.2900 66.1500 77.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 216 4260 5 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 3454 75080 70 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 2316 45294 57 20.1200 Equinox Gold Corp. EQX 832711 12902623 6647 16.5000 14.5400 15.9900 Equinox Gold Corp. Wts. EQX.WT 67414 47210 43 0.7300 0.6600 0.7100 EASTMAIN RESOURCES INC. J ER 3006817 630713 576 0.3100 0.1550 0.2650 Elcora Advanced Materials Corp ERA 2717 105 6 0.0700 Eros Resources Corp. ERC 712 84 4 0.1450 Eros Resources Corp. Rts. ERC.RT 8301 488 21 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 472624 251673 145 0.6500 0.3900 0.6100 European Residential REIT ERE.UN 2338 9667 22 4.2200 3.9600 3.9700 ENERPLUS CORPORATION ERF 1325311 4512837 5038 4.0300 3.0200 3.3100 ERO COPPER CORP ERO 89970 1600501 853 19.4000 16.0200 16.0900 Invesco S&P 500 ESG Index ETF ESG 2108 46972 45 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 10 275 1 28.5800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 85 2409 1 25.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 700 20617 17 0.0000 ESG Global Impact Capital Inc. ESGW 237 30 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 2 60 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1687559 1284895 1566 1.1300 0.6600 0.6600 Eskay Mining Corp. ESK 500 192 2 0.2550 EURO SUN MINING INC. J ESM 56782 23616 49 0.5300 0.3300 0.5200 ESSENTIAL ENERGY SERVICES LTD. ESN 192283 26935 50 0.1600 0.1300 0.1400 EEStor Corporation ESU 3701 112 11 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 10389 125142 23 12.0000 12.0000 12.0000 Entree Resources Ltd. ETG 99218 42677 71 0.4500 0.3900 0.4200 Horizons Global Sustainability Leaders Index ETF ETHI 1080 38102 24 0.0000 E3 Metals Corp. ETMC 430 151 3 0.3250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 59 1025 3 19.7500 ETRION CORPORATION J ETX 152 31 1 0.2050 Encore Energy Corp. EU 1833 576 9 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 74 1409 2 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 18 1 0.0000 Eve & Co Incorporated EVE 3411 236 11 0.0850 Evergold Corp. EVER 1965 1679 6 0.2700 Evrim Resources Corp. EVM 33990 16491 33 0.5100 0.4500 0.5100 European Electric Metals Inc. EVX 1500 49 2 0.0150 EXTENDICARE INC. EXE 54436 302542 466 5.7900 5.3300 5.6100 EXFO INC. SV EXF 5704 28006 60 5.5500 3.9700 5.3400 ExGen Resources Inc. EXG 176 1 1 0.0100 EXCELLON RESOURCES INC. J EXN 289793 292590 119 1.2000 0.8400 1.0000 Fiore Gold Ltd. F 118754 165028 129 1.4900 1.1500 1.4500 Fire & Flower Holdings Corp. FAF 234451 210652 218 1.0600 0.7500 0.9800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 672 2357 4 3.7400 3.4900 3.7400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 215 2514 4 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 707 6053 19 8.5100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 43079 125190 218 3.0000 2.7800 2.8800 FORACO INTERNATIONAL SA FAR 8976 2921 18 0.4350 0.2900 0.4100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 653 13347 22 24.8400 Fab-Form Industries Ltd. FBF 656 290 3 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 160 4331 2 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9304 104353 62 11.6300 10.5100 11.5700 First Cobalt Corp. FCC 11169 1572 52 0.1500 0.1500 0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 310 8183 6 25.7400 Fidelity Canadian High Dividend Index ETF FCCD 4142 87181 94 21.1900 Fidelity Canadian Low Volatility Index ETF FCCL 125 3070 3 28.3500 Fidelity Canadian Momentum Index ETF FCCM 50 1327 1 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 50 1222 2 27.5700 Firm Capital Property Trust FCD.UN 1363 6383 11 4.6900 4.6900 4.6900 Fidelity Global Core Plus Bond ETF FCGB 10952 270146 215 24.4600 24.4600 24.4600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 174 4226 4 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 51 1298 2 0.0000 Fidelity International High Dividend Index ETF FCID 1461 28544 30 19.8000 18.9300 18.9300 Fidelity Global Investment Grade Bond ETF FCIG 565 14367 7 0.0000 Fidelity International Low Volatility Index ETF FCIL 127 3313 5 27.7700 Fidelity International High Quality Index ETF FCIQ 818 26272 19 27.6500 Fidelity International Value Index ETF FCIV 220 5214 5 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 19 571 2 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 22 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 61 1928 2 29.5600 FIRST CAPITAL REIT FCR.UN 90674 1229757 842 14.3000 13.0000 13.6100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 511 11818 10 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 21 518 1 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 604 15537 9 22.6600 FISSION URANIUM CORP. J FCU 1064697 366203 743 0.4100 0.2650 0.3900 Fidelity U.S. High Dividend Index ETF FCUD 3605 78481 69 21.8400 21.6900 21.8400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 651 13205 14 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 240 7563 6 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 117 3859 4 30.0800 Facedrive Inc. FD 29489 458061 269 24.5000 13.3000 15.1500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 37 1 14.8100 Findev Inc. FDI 177 74 6 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 10.6300 Frontera Energy Corporation FEC 104555 334583 690 3.4900 2.7500 2.8000 First Mining Gold Corp. FF 828702 394440 409 0.5300 0.4300 0.4950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11476 4778749 234 430.4800 390.1900 420.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 843 11962 10 13.9000 13.9000 13.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 255 3397 4 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 750 8109 8 10.8500 10.7500 10.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 100 1053 3 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 60 689 2 10.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 210 2264 3 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 265 3396 3 13.0500 13.0500 13.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 239 3596 3 15.0100 15.0100 15.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 450 8343 10 18.5500 18.5500 18.5500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 370 4119 8 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6740 22674 28 3.7400 2.9500 2.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 236 2250 5 10.1500 Firefox Gold Corp. FFOX 957 164 4 0.0750 Falcon Gold Corp. FG 16750 2587 14 0.1800 0.1100 0.1800 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 9742 190167 7 19.5300 19.5100 19.5300 CI First Asset Enhanced Government Bond ETF FGO 171419 1944761 272 11.4000 11.2900 11.4000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5135 58792 4 11.4500 11.4500 11.4500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 94 480 4 6.8200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 75 2132 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 125 4311 4 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 1686 17488 32 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1994 112383 50 51.2500 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 15 480 1 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 120 3006 4 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7736 45375 105 6.0400 5.7100 5.9300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35885 412997 199 11.5900 11.4100 11.5900 CI First Asset investment Grade Bond ETF FIG.U 5953 63752 6 10.7300 10.6800 10.6800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3938 32535 49 9.1000 7.9900 7.9900 Filo Mining Corp. FIL 378 700 4 1.8500 1.8400 1.8500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 62 1319 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 225439 54361 108 0.2650 0.2250 0.2250 Sailfish Royalty Corp. FISH 247 344 4 0.5900 Frontier Lithium Inc. FL 260 54 1 0.1650 Franklin FTSE U.S. Index ETF FLAM 35 850 2 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 33 760 2 20.9200 Franklin Liberty Core Balanced ETF FLBA 75 1658 1 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 646 13269 13 20.2500 Franklin Liberty Core Plus Bond ETF FLCP 1573 32662 19 20.7500 20.7500 20.7500 Franklin LibertyQT International Equity Index ETF FLDM 857 16223 26 16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1948 42300 41 20.8800 Franklin LibertyQT Global Dividend Index ETF FLGD 20 390 1 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 766 5642 19 9.7700 Purpose Floating Rate Income Fund A FLOT 3138 22757 47 7.2900 7.2900 7.2900 Purpose Floating Rate Income Fund USD FLOT.U 4 26 2 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 232 4670 6 20.1100 Drone Delivery Canada Corp. FLT 115558 90170 128 0.9100 0.7300 0.7600 Drone Delivery Canada Corp. Wts. FLT.WT 500 37 1 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6227 162101 134 24.5800 Fieldex Exploration Inc. FLX 1481 207 6 0.0550 FLYHT Aerospace Solutions Ltd. FLY 646 322 4 1.4800 FIRST QUANTUM MINERALS LTD. J FM 991173 12559913 6332 14.0800 10.4500 11.3000 Forum Energy Metals Corp. FMC 3350 485 4 0.1450 0.1450 0.1450 Fidelity Minerals Corp. FMN 667 46 1 0.0300 Focus Graphite Inc. FMS 3086 77 6 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 23620 725338 296 35.0900 27.3500 34.6200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 292 2482 6 8.5000 8.5000 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 225 1912 4 13.8500 Fancamp Exploration Ltd. FNC 500 40 1 0.0500 49 North Resources Inc. FNR 46 8 1 0.0250 FRANCO-NEVADA CORPORATION FNV 137846 27656741 1847 221.3500 183.7800 213.9900 Falcon Oil & Gas Ltd FO 8100 1135 2 0.1400 0.1400 0.1400 Goodfood Market Corp FOOD 185202 1189896 779 7.6300 4.7600 7.1600 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 1000 1255 1 125.5000 125.5000 125.5000 Fortune Bay Corp. FOR 25 31 1 0.4100 Horizons Industry 4.0 Index ETF FOUR 238 8731 7 0.0000 FP Newspapers Inc. FP 840 254 4 0.1000 Falco Resources Ltd. FPC 13105 6196 60 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 863 15934 25 20.4700 FPX Nickel Corp. FPX 2245 694 6 0.1500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1084 25249 26 27.9600 FIRST MAJESTIC SILVER CORP. J FR 2461529 41031335 12869 19.4700 12.7000 17.8500 Fremont Gold Ltd. FRE 583 79 3 0.0600 Freeport Resources Inc. FRI 1250 624 5 0.0000 FRESHII INC. CLASS 'A' SV FRII 1520 2090 9 1.3600 1.3500 1.3600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 25 164 1 7.7500 Freeform Capital Partners Inc. FRM.P 400000 40000 4 0.1000 0.1000 0.1000 Fronsac Real Estate Investment Trust FRO.UN 2757 1465 16 0.5700 FREEHOLD ROYALTIES LTD. FRU 52424 194172 366 3.9200 3.4000 3.5700 FENNEC PHARMACEUTICALS INC. J FRX 811 9505 9 12.5700 11.1600 11.5800 CI First Asset Enhanced Short Duration Bond ETF FSB 18795 188774 59 10.0700 10.0200 10.0600 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 1400 14168 1 10.1200 10.1200 10.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 396 6852 9 17.3800 17.2300 17.3800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 23 400 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 44 889 1 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 819 25846 17 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 2 51 1 0.0000 FIRSTSERVICE CORPORATION SV FSV 7201 1062106 91 160.3800 137.0000 160.1700 Fosterville South Exploration Ltd. FSX 767 3336 17 4.0000 FORSYS METALS CORP. J FSY 45830 7283 24 0.1800 0.1300 0.1750 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 185633 1836252 1174 10.8100 9.0200 10.3800 FORTUNE MINERALS LIMITED J FT 263239 20434 56 0.0800 0.0700 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 79 1280 2 18.4100 Fintech Select Ltd. FTEC 3794 120 23 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2080 3462 5 1.7800 1.5500 1.5500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 142188 490527 454 3.9000 3.0100 3.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 349 3348 6 9.5800 9.5800 9.5800 FORTIS INC. FTS 998565 52973038 10365 54.8700 50.9600 54.6100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 125 2995 2 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 447 6582 8 14.1500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 195 1 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 631 14349 15 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 120 1726 3 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2013 32563 28 16.4800 16.4800 16.4800 FINNING INTERNATIONAL INC. FTT 215802 4100010 2031 19.7300 18.2800 19.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 50 302 1 8.7500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 75 2018 1 30.9700 Fura Gems Inc. FURA 40 5 1 0.2000 Fuse Cobalt Inc. FUSE 4530 480 9 0.0250 Fission 3.0 Corp. FUU 22300 1302 8 0.1000 0.0550 0.1000 First Vanadium Corp. FVAN 500 160 3 0.1850 FORTUNA SILVER MINES INC. FVI 1654773 13605679 6483 9.8200 6.4300 8.9900 Fortuna Silver Mines Inc. 4.65% 31OCT24 FVI.DB.U 1000 1494 1 149.4400 149.4400 149.4400 FREEGOLD VENTURES LIMITED J FVL 250367 363125 446 1.8400 1.1600 1.6800 Flow Capital Corp FW 425 147 4 0.2600 FAX Capital Corp. FXC 50 186 1 3.6100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 570 8179 13 11.2900 Galantas Gold Corporation GAL 230 59 1 0.1500 Torque Esports Corp. GAME 1000 720 1 0.7200 0.7200 0.7200 Galiano Gold Inc. GAU 794124 1740043 2938 2.6100 1.8300 2.5200 Great Bear Resources Ltd. A GBR 7394 131411 30 18.4100 17.1900 17.1900 BMTC GROUP INC. GBT 354 3130 8 6.1200 GABRIEL RESOURCES LTD. J GBU 569 253 2 0.4350 GREAT CANADIAN GAMING CORPORATION GC 37659 1011631 342 28.4900 25.6400 26.5700 GUARDIAN CAPITAL GROUP LTD. GCG 2 44 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 332 7129 10 21.3900 21.3900 21.3900 COLABOR GROUP INC. GCL 68610 25634 30 0.4000 0.3500 0.3500 GRAN COLOMBIA GOLD CORP. J GCM 101815 692187 657 7.4300 6.1600 7.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1117 5213 14 4.7200 4.7200 4.7200 Goldcliff Resource Corporation GCN 500 50 1 0.0550 Gespeg Resources Ltd. GCR 500 37 1 0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 54 7 3 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1 0 1 0.0700 Gold Rush Cariboo Corp. GDBO 2000 30 2 0.0150 0.0150 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 5 6 1 1.2100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 147 1807 7 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2505 75180 34 30.8000 29.3800 30.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 34000 42952 1 126.3300 126.3300 126.3300 GOODFELLOW INC. GDL 9 41 1 11.1500 Goldstar Minerals Inc. GDM 1800 36 6 0.0250 Golden Pursuit Resources Ltd. GDP 251 72 2 0.0000 Global Dividend Growth Split Corp. A GDV 674 6301 23 8.9600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 154 1557 5 9.5000 Goldex Resources Corporation GDX 502699 50232 8 0.1000 0.1000 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 368 4792 12 12.2500 GIBSON ENERGY INC. GEI 290819 6292786 2643 22.6500 20.4700 22.0700 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 14000 15282 1 109.1600 109.1600 109.1600 Generation Mining Limited GENM 203251 90752 54 0.5000 0.3900 0.4350 Genix Pharmaceuticals Corporation GENX 1770 419 5 0.0000 GEODRILL LIMITED ORDINARY GEO 1026816 1509464 6 1.4700 1.4700 1.4700 Glen Eagle Resources Inc. GER 1804 158 6 0.1000 GFL Environmental Inc. W.I. GFL 65161 1759204 647 29.3500 25.3000 28.9600 Galane Gold Ltd. GG 14065 4203 13 0.3500 0.2950 0.3500 GOLDGROUP MINING INC. J GGA 455301 15943 35 0.0600 0.0300 0.0550 Gambier Gold Corp. GGAU 1 0 1 0.0650 GOGOLD RESOURCES INC. J GGD 650584 831503 1030 1.5800 1.0100 1.5600 Garibaldi Resources Corp. GGI 5782 4266 22 0.7900 GGL Resources Corp. GGL 1190 124 4 0.0900 Granada Gold Mine Inc. GGM 2254 484 9 0.1450 Galleon Gold Corp. GGO 51312 7043 39 0.1700 0.1250 0.1300 GAMEHOST INC. GH 165 923 2 4.9500 Golden Harp Resources Inc. GHR 425 95 2 0.0750 CGI Inc. GIB.A 384677 34052783 4798 95.6600 85.0800 95.6000 Giga Metals Corporation GIGA 612 209 3 0.2000 Gen III Oil Corporation GIII 1191 238 5 0.2950 GILDAN ACTIVEWEAR INC. GIL 242946 5411950 2567 24.3700 19.3400 23.8000 Genesis Metals Corp. GIS 334 113 1 0.3100 Gitennes Exploration Inc. GIT 100 18 1 0.0500 GoldON Resources Ltd. GLD 750 515 4 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 700 164 2 0.1500 Gold X Mining Corp. GLDX 48833 169931 17 3.7900 3.4700 3.4700 Glacier Lake Resources Inc. GLI 200 28 1 0.2700 Global Atomic Corporation GLO 146646 87260 54 0.6700 0.5200 0.6600 Galway Gold Inc. GLW 200 36 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 34411 80934 136 2.8700 1.6100 2.7800 Geomega Resources Inc. GMA 3456 606 8 0.1750 0.1750 0.1750 Gaia Metals Corp. GMC 1820 172 3 0.1500 GENERAL MOLY, INC. GMO 1700 617 3 0.3700 0.3700 0.3700 GMP CAPITAL INC. GMP 415 533 5 1.2900 1.2400 1.2900 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 156 1450 4 8.5000 GLOBEX MINING ENTERPRISES INC. J GMX 55500 27001 30 0.5900 0.4000 0.5700 Greenfields Petroleum Corporation GNF 255 127 2 0.9000 Golden Goliath Resources Ltd. GNG 27120 6028 29 0.2350 0.2000 0.2050 Golden Tag Resources Ltd. GOG 160400 43297 42 0.2750 0.2450 0.2750 Goldmining Inc. GOLD 593519 1380938 1629 2.4800 2.1700 2.2300 Golden Dawn Minerals Inc. GOM 2685 233 6 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 161024 4965968 1664 32.6000 29.0300 29.8200 Goliath Resources Limited GOT 3202 794 13 0.1500 Grande Portage Resources Ltd. GPG 4033 2079 13 0.5100 0.5100 0.5100 Great Panther Mining Limited GPR 411528 406747 417 1.2000 0.6900 1.0900 GreenPower Motor Company Inc. GPV 5609 4738 30 1.1800 0.8300 1.1700 Golden Predator Mining Corp. GPY 45840 20879 28 0.4700 0.3900 0.4700 GoldQuest Mining Corp. GQC 21476 6608 36 0.3400 0.2900 0.3000 Great Atlantic Resources Corp. GR 23500 9330 3 0.4000 0.3800 0.4000 NanoXplore Inc. GRA 587 931 9 1.5300 Gratomic Inc. GRAT 1900 302 6 0.0800 Greenbriar Capital Corp. GRB 858 1705 9 1.8100 1.8100 1.8100 Gold Springs Resource Corp. GRC 68191 9378 31 0.1550 0.1050 0.1550 Grid Metals Corp. GRDM 2050 383 3 0.1850 0.1850 0.1850 GREENLANE RENEWABLES INC. GRN 13785213 6342017 39 0.5200 0.4600 0.4800 CO2 Gro Inc. GROW 400 48 2 0.4300 GR Silver Mining Ltd. GRSL 3047423 1861920 44 0.8800 0.5900 0.8300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30548 2215382 376 78.4800 70.4800 77.8800 GOLDEN STAR RESOURCES LTD. GSC 76021 382648 527 6.0900 3.6900 5.9700 Devonian Health Group Inc. GSD 334 50 1 0.6400 Golden Share Resources Corporation GSH 463 55 3 0.0850 Gatekeeper Systems Inc. GSI 18555 9925 14 0.5500 0.4500 0.4900 GSP Resources Corp. GSPR 12231 4019 6 0.3250 0.3250 0.3250 Goldstrike Resources Ltd. GSR 1461 362 4 0.3050 Gold Standard Ventures Corp. GSV 531329 594223 1228 1.2600 1.0250 1.0800 GOEASY LTD. GSY 28447 1545321 409 57.0100 51.6500 55.8900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 178000 226783 2 127.5300 125.8400 125.8400 GRAN TIERRA ENERGY INC. J GTE 1230355 561056 866 0.5100 0.3800 0.3800 Gatling Exploration Inc. GTR 2087196 750552 21 0.3600 0.3500 0.3500 GT Gold Corp. GTT 391128 595454 352 2.2200 1.3700 1.4400 G2 Goldfields Inc. GTWO 250 227 1 0.7600 KNIGHT THERAPEUTICS INC. GUD 289111 1999000 2513 7.1300 6.6200 6.9400 Gungnir Resources Inc. GUG 4956 346 11 0.0500 GUYANA GOLDFIELDS INC. J GUY 352491 624855 333 1.8000 1.7200 1.7900 GLACIER MEDIA INC. J GVC 15500 2910 3 0.2200 0.1800 0.1900 Gowest Gold Ltd. GWA 1640 570 9 0.2500 Galway Metals Inc. GWM 20672 23368 48 1.3900 0.9400 1.3900 GREAT-WEST LIFECO INC. GWO 325965 7814274 3233 24.6100 23.0900 23.7100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 44 1100 1 24.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3085 71797 50 23.1900 23.0400 23.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 339 7372 8 21.5500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 370 7402 5 19.9500 19.9500 19.9500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 19 465 4 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 477 12001 3 25.1700 25.1500 25.1500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 50 470 1 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 475 11381 15 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 316 7190 5 22.6500 22.6500 22.6500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 658 14300 12 21.8600 21.8000 21.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 691 16289 17 22.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 929 21658 11 23.4100 23.0200 23.4100 GLOBAL WATER RESOURCES, INC. GWR 3 41 1 14.8900 GEAR ENERGY LTD. GXE 34388 6681 22 0.2000 0.1900 0.1900 Goldsource Mines Inc. GXS 85200 13231 37 0.1750 0.1400 0.1500 Goviex Uranium Inc. GXU 2600 401 6 0.1600 0.1450 0.1600 GUYANA GOLDSTRIKE INC. GYA 4732 244 8 0.0250 Golden Valley Mines Ltd. GZZ 994 663 5 6.2000 HYDRO ONE LIMITED H 879671 23787910 6961 28.6300 25.5000 28.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15772 179752 178 11.5000 11.3100 11.4900 HORIZONS SEASONAL ROTATION ETF E UN HAC 11047 213422 112 19.5600 19.0100 19.4600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 948 10555 4 11.1400 11.1400 11.1400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 53 390 4 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 101 1142 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1326 20861 28 18.4100 Hannan Metals Ltd. HAN 11054 4377 11 0.4150 0.3850 0.3900 Handa Mining Corporation HAND 650 22 3 0.0150 Harfang Exploration Inc. HAR 550 165 2 0.2600 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 54 746 3 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1456 36 4 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1883 43983 37 18.3800 Hamilton Australian Bank Equal-Weight Index ETF HBA 880 14421 22 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 143 1650 3 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10805 557806 210 51.7000 51.2600 51.6100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4870 32170 20 6.9500 5.8000 6.0000 Harvest Brand Leaders Plus Income ETF A HBF 565 5041 16 7.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 139 1328 4 9.6100 Horizons Big Data & Hardware Index ETF HBGD 208 6143 5 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 99 1017 3 11.4800 Blockchain Technologies ETF HBLK 313 4037 16 7.5000 HUDBAY MINERALS INC. HBM 1277379 5720529 5398 4.9800 3.9200 4.2200 HELIX BIOPHARMA CORP. HBP 13230 8282 16 0.7100 0.5700 0.5800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 518 7282 10 12.5800 12.5800 12.5800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 939 15731 18 0.0000 HOME CAPITAL GROUP INC. HCG 104753 2152789 876 23.6100 19.0300 22.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1619 32342 96 0.0000 Horizons Conservative TRI ETF Portfolio HCON 239 2819 6 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 293 5760 5 24.9000 Accelerate Absolute Return Hedge Fund HDGE 45 795 1 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24669 436306 192 18.6600 16.1800 17.2100 HANWEI ENERGY SERVICES CORP. HE 191955 3087 9 0.0200 0.0150 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 163 2531 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 19 221 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 949 10506 16 14.5900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 335 1483 9 4.5400 4.3800 4.3800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 127 881 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 607 3024 7 5.0300 4.9200 5.0300 Hemostemix Inc. HEM 201384 1013 6 0.0050 0.0050 0.0050 Horizons Active Emerging Markets Bond ETF HEMB 1 9 1 0.0000 H2O Innovation Inc. HEO 468 518 9 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1733 67566 31 29.7400 Evolve E-Gaming Index ETF HERO 887 27324 24 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 102551 1972318 529 21.3700 16.7500 17.7700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 181 970 7 4.7000 HEXO Corp. HEXO 5412335 5280873 3567 1.1000 0.8900 0.9100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7771 115298 22 15.8900 14.4100 14.6100 Hamilton Global Financials ETF HFG 3352 55577 78 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 55 364 3 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42823 427627 154 10.0400 9.9300 10.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3426 90550 32 27.8000 24.8500 26.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184814 1487383 1287 9.8800 6.6600 6.8700 Harvest Global Gold Giants Index ETF HGGG 196 7113 6 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 47 420 2 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 92 972 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 412 3497 9 0.0000 Horizons Growth TRI ETF Portfolio HGRO 225 2454 6 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 164625 5559875 1407 39.4500 27.7400 38.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 653 3777 13 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 123 1841 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 11375 86232 90 7.7600 7.3900 7.6100 Harvest Healthcare Leaders Income ETF HHL.B 31 249 2 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 166 1293 5 7.4000 Brompton Global Healthcare Income & Growth ETF HIG 551 5151 14 7.9800 Highgold Mining Inc. HIGH 19005 37903 13 2.2800 1.8000 2.0200 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 61 594 2 10.7200 Newstrike Brands Ltd. Wts. A HIP.WT.A 500 10 1 0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 646 13313 15 26.7200 HIVE Blockchain Technologies Ltd. HIVE 228907 98224 134 0.4950 0.3000 0.4900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 686 3531 10 5.2600 5.2600 5.2600 HIGH LINER FOODS INCORPORATED HLF 2437 13432 21 5.6800 5.3500 5.5600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 370 6994 8 19.0200 HLS Therapeutics Inc. HLS 2570 46952 20 19.0600 17.0000 17.5000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 20 667 1 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 267 6016 8 52.4000 Hemlo Explorers Inc. HMLO 1039 781 4 0.2550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 40 67 2 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 12047 85383 165 7.4900 6.7400 7.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8199 83701 144 10.2100 10.1800 10.2100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 376128 6227362 2677 19.6400 13.9000 15.8400 HORIZON NORTH LOGISTICS INC. J HNL 1950 3007 19 3.5000 3.5000 3.5000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 351915 3366821 2421 11.6100 8.0300 9.4700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 111 959 2 0.0000 Hunter Oil Corp. HOC 300 77 4 1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 62508 637157 202 10.5400 9.8200 10.1800 Horizons Pipelines & Energy Services Index ETF HOG 1782 11211 21 6.4500 6.0800 6.4100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7084 71887 65 10.5500 9.8100 10.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2028 28173 22 14.0000 13.4500 13.7600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 142 277 2 1.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 117064 308208 626 3.0000 2.3000 2.3000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 65603 958129 408 15.2800 14.0500 14.6400 Harvest Energy Leaders Plus Income ETF A HPF 6338 14591 289 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 99 255 6 0.0000 HPQ-Silicon Resources Inc. HPQ 601660 241254 458 0.6200 0.2700 0.5600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72745 519156 657 7.4000 6.7800 7.2700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 144 966 5 6.7500 6.7500 6.7500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139270 1113948 88 8.4700 7.4500 7.6000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 50 276 1 11.8400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 690834 20034221 5168 31.3600 27.2100 30.2000 H&R REIT HR.UN 679955 6732818 5317 10.6000 9.4500 10.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 568 5655 14 10.3300 Hillcrest Petroleum Ltd. HRH 532750 27630 14 0.0900 0.0500 0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 87 770 3 11.0200 HARTE GOLD CORP. J HRT 5090254 743928 720 0.1700 0.1300 0.1550 HEROUX-DEVTEK INC. HRX 13310 131466 163 10.7500 9.2100 9.4800 Horizons Cash Maximizer ETF HSAV 28740 2886946 85 100.4600 100.4500 100.4600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 613389 4920945 439 8.4800 7.6600 7.7000 HUSKY ENERGY INC. HSE 1195557 5368830 6727 4.8400 3.9400 4.3200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 51 335 2 6.2200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 44 281 1 5.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 299 3670 8 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 133 1787 3 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 412 4888 7 10.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2127 164399 45 73.7900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 189 1742 3 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 60375 43095 78 0.8700 0.5900 0.7600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 338996 10158843 1416 31.4900 28.5400 31.3300 Harvest Tech Achievers Growth & Income ETF A HTA 501 6060 11 10.3100 Harvest Tech Achievers Growth & Income ETF U HTA.U 17 211 2 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 100366 6672459 9 66.4800 66.4800 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 40 1974 1 47.6300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 208 11725 3 54.6000 Hamilton Thorne Ltd. HTL 600 720 3 1.2000 1.2000 1.2000 Harvest US Bank Leaders Income ETF U HUBL.U 135 1605 2 0.0000 HORIZONS CRUDE OIL ETF HUC 3745 34559 39 9.3400 9.1500 9.3400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1073 10724 20 10.1416 HORIZONS GOLD ETF A HUG 2511 40882 26 16.6900 15.2900 16.6900 Harvest US Equity Plus Income ETF A HUL 48 365 2 7.8500 Harvest US Equity Plus Income ETF U HUL.U 19 155 3 0.0000 Horizons US Large Cap Index ETF HULC 9 908 3 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 34 567 4 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 70 888 2 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 52 379 2 7.3400 Horizons Global Uranium Index ETF HURA 178 1830 2 7.8100 Hut 8 Mining Corp. HUT 180574 222819 601 1.4800 1.0400 1.1600 Hut 8 Mining Corp Wts. HUT.WT 900 256 4 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 68 1244 2 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4150 235136 104 69.7900 HORIZONS SILVER ETF A HUZ 546 6097 10 12.3400 9.2500 12.3400 Harvest One Cannabis Inc. HVT 1635 128 4 0.0800 0.0800 0.0800 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 153 1849 5 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 38170 24625 28 0.7300 0.5700 0.5700 Headwater Exploration Inc. HWX 400 503 4 1.2600 1.2500 1.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 246265 3551171 662 15.3700 13.7000 14.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1775 59438 32 31.8500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 329 2853 6 12.8500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 61 2398 2 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 205 5589 3 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 717 57595 18 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 49 2949 3 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 7716 651918 113 85.7800 83.0700 85.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 300962 10883447 924 37.0600 35.0400 36.7200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 85816 2914399 595 36.0400 32.1200 34.8200 HORIZONS EURO STOXX50 INDEX ETF A HXX 212 7025 6 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1907 16779 38 8.9000 8.9000 8.9000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 470 2253 7 4.2200 4.2200 4.2200 HORIZONTE MINERALS PLC. ORDINARY J HZM 13576 1142 11 0.1150 0.0650 0.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2183605 40751409 5636 20.8700 11.3100 19.8200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 184 3952 4 21.7100 Ind Alliance A Pr G IAF.PR.G 756 12901 10 16.0000 16.0000 16.0000 Ind Alliance A Pr I IAF.PR.I 16 306 2 17.0700 iA Financial Corporation IAG 70075 3167316 973 48.2200 42.4100 46.8600 IBC Advanced Alloys Corp. IB 6275 1118 21 0.2400 IBI GROUP INC. IBG 1128 5544 11 5.1400 4.7050 5.1400 IBEX Technologies Inc. IBT 903 253 5 0.1350 CANLAN ICE SPORTS CORP. ICE 6 24 1 3.4900 Itasca Capital Ltd. ICL 322 138 1 0.8900 iCo Therapeutics Inc. ICO 7333 291 3 0.0400 0.0400 0.0400 Identillect Technologies Corp. ID 1189 13 4 0.0100 INDIGO BOOKS & MUSIC INC. IDG 31114 30318 44 1.2100 0.9000 1.0300 Imaging Dynamics Company Ltd. IDL 1861 100 6 0.0100 Middlefield REIT INDEXPLUS ETF IDR 1083 13804 20 14.3100 INTACT FINANCIAL CORPORATION IFC 72759 9950342 1085 147.1700 128.7700 146.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 321 3801 5 11.3000 11.3000 11.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 833 12500 18 14.3600 14.3600 14.3600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 928 13620 18 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 463 10937 11 22.9500 Intact Financial Corporation A Ser 6 IFC.PR.F 400 9580 7 21.3500 Intact Financial Corporation IFC.PR.G 487 7681 7 15.4500 15.4500 15.4500 Intact Financial Corporation A Ser 9 IFC.PR.I 426 10259 4 23.8500 23.8500 23.8500 Itafos IFOS 100 29 1 0.2750 INTERFOR CORPORATION IFP 177072 2522628 1533 15.8500 11.4700 15.5400 Intl Frontier Resources Corporation IFR 520 7 1 0.0150 IA Clarington Floating Rate Income Fund IFRF 173 1614 3 10.0200 Imaflex Inc. IFX 200 138 1 0.9100 IA Clarington Global Allocation Fund IGAF 120 1328 2 10.8100 PIMCO Investment Grade Credit Fund IGCF 198 4105 4 18.0300 IGM FINANCIAL INC. IGM 52116 1712793 522 34.5000 31.3600 33.0700 IntelGenx Technologies Corp. IGX 1067 309 3 0.5600 IMPERIAL METALS CORP. III 921 2247 19 2.3000 2.2300 2.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 256152 3580307 2147 14.6600 13.2800 13.6600 International Lithium Corp. ILC 1509 72 3 0.0500 Infinite Ore Corp ILI 2440 263 9 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 377 7962 9 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 69 1272 2 22.3900 IAMGOLD CORPORATION IMG 3252570 20387516 7478 7.0200 5.2900 6.6900 International Millennium Mining Corp. IMI 100 1 1 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 4804 356 10 0.0600 IMPERIAL OIL LTD. IMO 674319 14718900 6426 23.6100 20.0000 20.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 79648 66766 69 1.1500 0.3850 1.0200 iMetal Resources Inc. IMR 500 17 1 0.0300 International Montoro Resources Inc. IMT 600 48 1 0.0450 IMV Inc IMV 570001 4147228 4625 10.9000 3.8300 6.9100 InMed Pharmaceuticals Inc. IN 10706 10101 35 8.2500 7.5900 8.2500 INCOME FINANCIAL TRUST UNITS INC.UN 114 719 3 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 133657 2847213 1323 23.0100 18.9500 22.9900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 40 520 3 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 25 586 1 24.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 284 2860 4 9.9900 9.9900 9.9900 INTERLAPSE TECHNOLOGIES CORP. INLA 400 72 1 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29530 228715 223 8.0100 7.5700 7.9700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 122 1180 3 10.5300 Input Capital Corp. INP 745 589 4 0.5000 INV METALS INC. J INV 238600 217612 61 1.0700 0.7900 0.8300 Inca One Gold Corp. IO 11555 6108 66 0.4400 0.4400 0.4400 IOU Financial Inc. IOU 1000 65 2 0.2000 Immunoprecise Antibodies Ltd. IPA 97513 136558 71 1.5500 1.2300 1.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 31152 6139 30 0.2150 0.1750 0.1850 INTERNATIONAL PETROLEUM CORPORATION IPCO 4567 12329 47 2.8800 2.5200 2.6200 Imperial Mining Group Ltd. IPG 3172 249 4 0.0400 INTER PIPELINE LTD. IPL 1590318 20056051 9260 13.2300 11.7800 12.5700 IPL Plastics Inc. IPLP 216324 2149448 221 10.0000 9.9000 9.9700 INPLAY OIL CORP. J IPO 17597 3184 12 0.1950 0.1700 0.1750 IMPACT Silver Corp. IPT 50762 53334 182 1.1700 0.7000 1.0500 AirIQ Inc. IQ 3000257 690054 3 0.2300 0.2300 0.2300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1329 34718 28 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 158 4087 5 0.0000 iSign Media Solutions Inc. ISD 950 40 2 0.0650 Isoenergy Ltd ISO 10255 8035 8 0.8300 0.7500 0.8300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7021 109158 48 17.5700 15.0000 17.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 108325 279199 525 3.0700 2.1500 2.2900 Intema Solutions Inc. ITM 500 15 1 0.0300 INTERTAPE POLYMER GROUP INC. ITP 61702 876717 595 16.3000 11.6300 15.9900 Integra Resources Corp. ITR 21295 86263 90 5.6200 4.7250 5.5700 Internet of Things Inc. ITT 3793 127 6 0.0300 0.0300 0.0300 Ivrnet Inc. IVI 980 19 1 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 992037 4144645 3541 4.7300 3.7900 4.7100 Invesque Inc. CAD IVQ 3161 9545 10 3.2800 2.7300 2.7300 Invesque Inc. USD IVQ.U 10500 22984 16 2.2600 2.0600 2.0600 Inventronics Limited IVX 20 2 1 0.0000 JAGUAR MINING INC. J JAG 383702 232639 183 0.6800 0.4850 0.6200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 2 41 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 401 9009 9 0.0000 Jaxon Mining Inc. JAX 400 26 2 0.0400 Jericho Oil Corporation JCO 675 89 2 0.2800 JUST ENERGY GROUP INC. JE 702759 488905 859 1.2300 0.4750 0.4800 Global Crossing Airlines Inc. JET 3221 6051 55 3.1400 1.2800 1.2800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 292 4407 3 14.9200 14.9100 14.9100 Japan Gold Corp. JG 3650 1234 8 0.3350 0.3250 0.3250 Jackpot Digital Inc. JJ 454 45 3 0.1500 Jackpot Digital Inc. Wts. JJ.WT.B 3261 16 2 0.0050 0.0050 0.0050 Jourdan Resources Inc. JOR 3358 59 7 0.0050 Josemaria Resources Inc. JOSE 111447 81901 64 0.8000 0.6800 0.7300 JOURNEY ENERGY INC. JOY 9700 2992 7 0.3850 0.2900 0.2900 Jervois Mining Ltd. JRV 1405 245 5 0.1350 Jemtec Inc. JTC 60 78 1 1.7000 GreenSpace Brands Inc. JTR 1462 104 2 0.0600 Juggernaut Exploration Ltd. JUGR 1075 153 3 0.2200 Jamieson Wellness Inc. JWEL 59441 2229755 106 38.5600 35.1400 38.5600 KINROSS GOLD CORPORATION K 3680673 40202818 17066 12.5500 9.6500 12.5400 K-BRO LINEN INC. KBL 3518 95031 32 28.1700 26.4250 28.0200 Kutcho Copper Corp. KC 700 103 3 0.1300 KDA Group Inc. KDA 462 63 2 0.5000 Kodiak Copper Corp. KDK 50728 22902 4 0.4500 0.4500 0.4500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3735 34252 25 9.5600 8.4700 8.4700 KELT EXPLORATION LTD. J KEL 1168477 2050393 3538 2.1500 1.4300 1.7200 KERR MINES INC. J KER 1068556 173982 105 0.1800 0.1500 0.1600 KEYERA CORP. KEY 823832 17170620 5929 21.8300 19.8400 20.3800 Klondike Gold Corp. KG 3333 1154 8 0.3450 0.3450 0.3450 Kestrel Gold Inc. KGC 30525 918 2 0.0300 0.0300 0.0300 Kilo Goldmines Ltd. KGL 570 5 2 0.0050 KHIRON LIFE SCIENCES CORP KHRN 1394 708 5 0.5200 0.5000 0.5000 PURPOSE GOLD BULLION FUND KILO 870 24846 21 26.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 313 9309 7 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 38 1085 1 0.0000 Kiplin Metals Inc. KIP 19 2 2 0.3000 KIRKLAND LAKE GOLD LTD. J KL 884985 56134007 8502 73.3000 55.8000 73.2200 KELSO TECHNOLOGIES INC. KLS 31116 26530 59 0.9500 0.7400 0.8700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 153299 2647541 1577 17.7600 16.5900 17.4000 K92 Mining Inc. KNT 407120 2103621 1454 6.1900 3.9500 6.0900 CORVUS GOLD INC. J KOR 20395 76211 146 4.1800 3.0900 3.9500 KORE MINING LTD KORE 2315 3459 27 1.4800 1.3500 1.4800 KP TISSUE INC. KPT 1140 13038 28 11.1000 KARNALYTE RESOURCES INC. J KRN 3240 861 6 0.2700 0.2400 0.2700 Karora Resources Inc. KRR 3885772 2803754 1703 3.7500 2.2275 3.6000 Karora Resources Inc. Wts. KRR.WT 5053 2254 20 0.2000 Klondike Silver Corp. KS 1800 137 4 0.0400 Kneat.com Inc. KSI 128 251 3 1.9500 Kootenay Silver Inc. KTN 15543034 4977998 53 0.4600 0.3400 0.4500 Kootenay Silver Inc. KTN.WT 500 71 2 0.1200 K2 Gold Corporation KTO 1250 737 4 0.2000 Cub Energy Inc. KUB 419 6 1 0.0850 Redishred Capital Corp. KUT 300 165 1 0.4000 KINAXIS INC. J KXS 25670 5103605 409 210.6000 186.7700 202.5000 LOBLAW COMPANIES LIMITED L 253745 17393404 3040 70.6400 66.1800 69.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1132 28203 31 24.6200 Los Andes Copper Ltd. LA 600 258 2 0.1800 Labrador Gold Corp. LAB 3488 1908 5 0.5600 0.5600 0.5600 MediPharm Labs Corp. LABS 303533 352966 801 1.2700 1.0500 1.0500 LITHIUM AMERICAS CORP. J LAC 58964 452527 542 9.2300 6.6500 8.2000 New Carolin Gold Corp. LAD 1800 148 2 0.0550 LARAMIDE RESOURCES LTD. J LAM 629265 168074 307 0.3050 0.2150 0.2750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1696 272772 49 164.9800 164.9800 164.9800 Latin American Minerals Inc. LAT 1928 45 6 0.0050 LAURENTIAN BANK OF CANADA LB 62807 1740748 720 29.3900 26.3400 26.6100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 315 3805 6 12.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 585 11106 6 19.1000 19.0500 19.0500 Libero Copper & Gold Corporation LBC 9000 1270 4 0.1450 0.1400 0.1400 Lattice Biologics Ltd. LBL 2005 110 4 0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10269 40494 48 4.1700 3.7600 3.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2987 29687 59 9.6500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 141 309 4 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 135 1282 2 8.6000 Lithoquest Diamonds Inc. LDI 260 16 1 0.0800 Leaf Mobile Inc. LEAF 501785 148050 7 0.3150 0.2950 0.2950 Leading Edge Materials Corp. LEM 13900 2087 3 0.1500 0.1500 0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 91 147 1 1.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 487 4628 13 8.4000 Liberty Gold Corp. LGD 1006708 2121650 1944 2.4000 1.9000 2.2000 LARGO RESOURCES LTD. J LGO 767591 767680 1675 1.1400 0.8500 1.0200 LOGISTEC CORP. CL 'B' SV LGT.B 325 10695 4 32.7500 32.5000 32.5000 American Lithium Corp. LI 226205 446517 354 2.8400 1.2000 1.9000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64598 1649451 613 26.9000 23.9400 25.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2504 53817 59 19.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 199 4819 4 23.6100 Lion One Metals Limited LIO 64775 116214 68 2.5500 1.6500 2.5000 Argentina Lithium and Energy Corp. LIT 1000 59 3 0.0650 Lithium Chile Inc. LITH 30 7 1 0.1800 Roadman Investments Corp. LITT 570 17 2 0.0400 Lucky Minerals Inc. LKY 167 41 1 0.1500 Mason Graphite Inc. LLG 5894 987 15 0.1725 0.1725 0.1725 Laurion Mineral Exploration Inc. LME 796 132 4 0.1450 Lincoln Gold Mining Inc. LMG 286 28 1 0.1500 Liminal BioSciences Inc. LMNL 49196 1075515 491 31.9600 14.4100 21.6000 Lomiko Metals Inc. LMR 1000 37 2 0.0350 LONCOR RESOURCES INC. J LN 562406 286506 47 0.6500 0.4900 0.5800 LEON'S FURNITURE LTD. LNF 2772 37679 24 14.0000 13.3000 13.6200 LINAMAR CORPORATION LNR 36260 1402908 393 41.8500 36.8000 40.0200 Loopshare Ltd. LOOP 60 9 1 0.5500 Luminex Resources Corp. LR 4482 4024 22 0.7600 Lara Exploration Ltd. LRA 13100 10494 6 0.8200 0.7900 0.8200 Middlefield Healthcare & Life Sciences Dividend Fund LS 463 5143 6 11.1100 11.1100 11.1100 Lightspeed POS Inc. SV LSPD 493219 17734811 3286 39.3500 32.1000 37.7600 LaSalle Exploration Corp. Wts. LSX.WT 500 37 1 0.0000 Lite Access Technologies Inc. LTE 870 652 4 0.2900 Leonovus Inc. LTV 100 3 1 0.0400 LUCARA DIAMOND CORP. J LUC 72890 44345 44 0.6600 0.5800 0.5900 LUNDIN GOLD INC. J LUG 333951 4157482 2992 13.0800 11.5500 11.9600 Lumina Gold Corp. LUM 18798 17392 24 1.0000 0.8500 1.0000 LUNDIN MINING CORPORATION LUN 1308130 10483650 7338 8.5900 7.2700 7.5100 Leucrotta Exploration Inc. LXE 6 2 1 0.3000 Lexagene Holdings Inc. LXG 3363 3522 16 1.0900 0.9900 0.9900 LXRandCo, Inc. B LXR 9083 2578 7 0.3050 0.2650 0.2650 Mosaic Capital Corporation M 138 356 3 5.5000 Themac Resources Group Limited MAC 400 18 1 0.0700 Maritime Resources Corp. MAE 18429 2905 12 0.1900 0.1200 0.1900 MAG SILVER CORP. J MAG 192865 4131768 1886 24.0700 18.5100 22.6400 Minera Alamos Inc. MAI 25109 13856 19 0.6200 0.5300 0.6200 MAGELLAN AEROSPACE CORPORATION MAL 1360 9266 32 7.0500 7.0500 7.0500 Marimaca Copper Corp. MARI 20 45 1 1.6250 MAV Beauty Brands Inc. MAV 847 1988 13 2.4500 2.3600 2.4500 MAWSON RESOURCES LIMITED J MAW 478266 184941 98 0.5400 0.3400 0.4900 MIDAS GOLD CORP. J MAX 1711286 2015868 2099 1.7000 0.7200 1.5600 Maxar Technologies Inc. MAXR 85584 1939674 928 26.4400 20.4800 23.8000 CIBT EDUCATION GROUP INC. J MBA 13500 6288 13 0.4750 0.4550 0.4600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 38 244 2 12.8400 MBN CORPORATION EQUITY MBN 31 184 2 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 142612 44821 37 0.3300 0.3000 0.3300 MCCOY GLOBAL INC. MCB 9000 4062 7 0.5300 0.3850 0.3850 MEDCOLCANNA ORGANICS INC. MCCN 300 22 1 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1486 35976 53 28.2100 mCloud Technologies Corp. MCLD 3995 12676 20 3.5700 3.0100 3.0100 mCloud Technologies Corp. Wts. MCLD.WT 350 289 2 0.0000 Matachewan Consolidated Mines, Limited MCM.A 250 41 1 0.2900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 829 16930 20 20.2500 Midland Exploration Inc. MD 67 69 1 0.7800 Digital Consumer Dividend Fund MDC.UN 412 4837 4 11.7500 11.7300 11.7300 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 871 5152 14 5.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 190488 984241 1311 6.2300 4.2100 6.1200 Medallion Resources Ltd. MDL 14000 2030 2 0.1450 0.1450 0.1450 Medicenna Therapeutics Corp. MDNA 1304 7253 24 5.5500 5.4200 5.4200 Medexus Pharmaceuticals Inc. MDP 100 388 3 4.0000 Medx Health Corp. MDX 163 22 2 0.1250 MONETA PORCUPINE MINES INC. J ME 478950 85202 61 0.2100 0.1500 0.1650 Medgold Resources Corp. MED 1550 113 5 0.2550 Myconic Capital Corp. MEDI 35 131 1 6.5000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4229 102308 77 24.3700 24.0400 24.2500 MEG ENERGY CORP. MEG 607740 2270260 2298 4.1000 3.3700 3.5300 Metals Creek Resources Corp. MEK 2550 218 6 0.0400 MENE INC MENE 54 17 1 0.3500 MAINSTREET EQUITY CORP. J MEQ 1425 96410 10 69.4900 66.0000 66.0000 Metalore Resources Limited MET 10 25 1 1.6700 META Growth Corp. META 350 40 2 0.1300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 356 7930 9 21.1500 Mexican Gold MiningCorp. MEX 600 70 2 0.1200 Mexican Gold Mining Corp.Wts. MEX.WT 1500 97 3 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4143101 77316760 19306 19.4700 17.8100 17.9900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 278 6091 7 22.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 938 20096 23 21.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 89 825 3 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 363 6386 4 18.0500 18.0500 18.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 378 6974 8 17.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1134 20347 15 18.1000 18.0000 18.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 249 4129 5 15.9500 15.9500 15.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 103 1471 2 12.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3100 42628 17 13.8600 13.6000 13.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 247 3742 5 15.0000 15.0000 15.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 766 11534 10 14.4500 14.2700 14.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 42681 1087536 16 25.5000 24.7000 25.3000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 347 5990 6 17.4900 17.4900 17.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2991 66348 31 23.5000 20.9500 23.5000 MAPLE LEAF FOODS INC. MFI 121268 3425496 558 30.0600 26.5000 29.4800 Marifil Mines Limited MFM 875 61 1 0.0550 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 197 1174 4 5.4000 Medifocus Inc. MFS 472 4 1 0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36600 668666 263 18.4900 18.0800 18.4100 MAGNA INTERNATIONAL INC. MG 104431 6558861 1334 65.0400 60.2600 61.8400 MEGA URANIUM LTD. J MGA 536792 55494 78 0.1150 0.0800 0.1100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5368 109451 70 20.5500 20.1900 20.5500 Minaurum Gold Inc. MGG 2323 1291 5 0.5600 0.5600 0.5600 Magnum Goldcorp Inc. MGI 7 0 1 0.0375 Maple Gold Mines Ltd. MGM 81868 14845 80 0.2050 0.1450 0.2000 Magna Gold Corp. MGR 185 245 3 0.5800 Minto Apartment REIT MI.UN 157305 2994168 1501 20.5600 17.6200 18.6200 GENWORTH MI CANADA INC. MIC 30646 1008017 324 34.6100 31.2700 33.2100 MINT INCOME FUND TRUST UNITS MID.UN 561 2831 11 5.0200 5.0200 5.0200 Last Mile Holdings Ltd. MILE 452 54 2 0.1050 Mimi's Rock Corp. MIMI 1675 633 6 0.3700 0.3700 0.3700 EXCELSIOR MINING CORP. J MIN 89592 68306 84 0.8300 0.6500 0.7400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 312 7912 18 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 255 6645 16 0.0000 MedMira Inc. MIR 263304 125981 345 0.6400 0.3500 0.4200 The Mint Corporation MIT 784 27 1 0.0400 Mackenzie Ivy Global Equity ETF MIVG 208 4934 6 0.0000 Mkango Resources Ltd. MKA 100 9 1 0.1600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7817 175074 183 22.5100 22.3900 22.5100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6340 154082 117 24.9100 23.9800 24.9100 MAKO MINING CORP MKO 65961 31309 22 0.5100 0.4550 0.5100 MCAN MORTGAGE CORPORATION MKP 4869 64630 52 14.2000 12.8400 13.6300 Melkior Resources Inc MKR 425 401 3 0.7000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2000 1645 4 0.8500 0.8000 0.8500 Millennial Lithium Corp. ML 18442 25612 15 1.3900 1.3900 1.3900 Metallic Minerals Corp. MMG 625500 350247 3 0.5600 0.5600 0.5600 Minco Capital Corp. MMM 4000 440 4 0.1100 0.1100 0.1100 Monarca Minerals Inc. MMN 900 90 2 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2984 7378 14 2.5200 2.4100 2.5000 MacArthur Minerals Limited MMS 200 50 2 0.2800 Mineral Mountain Resources Ltd. MMV 3749 1141 15 0.4300 Maverix Metals Inc MMX 101432 631489 1001 6.7000 5.7100 6.2300 Manganese X Energy Corp. MN 230 28 2 0.1150 Magnetic North Acquisition Corp. MNC 1228 837 6 0.0000 MANDALAY RESOURCES CORPORATION J MND 10966 21403 105 2.0900 1.7300 1.9600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 928 16501 21 10.8200 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 15 178 1 7.5300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7509 222573 157 30.9800 28.5400 28.5400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 157 3475 4 15.2100 MOGO Inc. MOGO 170535 409015 945 3.3200 1.2000 2.6800 Blue Moon Zinc Corp. MOON 800 16 1 0.0250 MARATHON GOLD CORPORATION J MOZ 858604 1891105 2399 2.5400 1.8400 2.3200 Mackenzie Portfolio Completion ETF MPCF 74 1354 4 20.5800 Midpoint Holdings Ltd. MPT 919 230 2 0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 121608 35655 55 0.3200 0.2750 0.3100 Monarch Gold Corporation MQR 454042 213821 174 0.5700 0.3700 0.5700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 623 2275 13 3.9500 MORGUARD CORPORATION MRC 261 32439 8 123.6000 122.5000 123.6000 MELCOR DEVELOPMENTS LTD. MRD 655 4985 5 7.5500 7.5500 7.5500 MARTINREA INTERNATIONAL INC. MRE 60014 633875 532 11.0100 9.7500 9.9400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39794 578249 378 15.6200 13.8400 15.6100 Meridius Resources Limited MRI 170 48 1 0.1500 Millrock Resources Inc. MRO 3975 1080 6 0.2750 0.2600 0.2600 Mission Ready Solutions Inc. MRS 11750 1941 6 0.1700 0.1500 0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18951 96612 136 5.3100 4.8500 4.9100 METRO INC. MRU 287653 16531382 3054 59.4100 55.7700 58.7600 Mirasol Resources Ltd. MRZ 250 92 1 0.3600 MORNEAU SHEPELL INC. MSI 28035 877089 342 32.3000 30.4700 31.1300 MINCO SILVER CORPORATION J MSV 121278 83480 53 0.7500 0.5800 0.6300 Metalla Royalty and Streaming Ltd. MTA 19577 168725 205 10.8500 7.0300 10.6500 Mountain Boy Minerals Ltd. MTB 1600 615 5 0.2000 MULLEN GROUP LTD. MTL 71742 609192 584 9.6600 7.2800 9.5500 Martello Technologies Group Inc. MTLO 1287 289 3 0.2300 0.2300 0.2300 Loop Insights Inc. MTRX 17962 6555 42 0.4400 0.3700 0.4400 Metallis Resources Inc. MTS 533 236 2 0.3050 Manitou Gold Inc. MTU 20422 973 15 0.0450 0.0450 0.0450 Metalex Ventures Ltd. MTX 500 20 1 0.0200 MTY FOOD GROUP INC. MTY 120923 3391832 1312 31.5300 24.3400 28.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56866 1192862 385 21.2000 20.8100 21.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2079 64368 59 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 521 17206 27 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 247 6998 7 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 78 2390 2 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2429 73729 57 29.1500 MCEWEN MINING INC. J MUX 790439 1314341 1776 2.0300 1.3600 1.8600 Mediavalet Inc. MVP 56 95 2 1.4600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 259 6812 6 24.0700 Mineworx Technologies Ltd. MWX 500 35 1 0.1050 METHANEX CORPORATION MX 63667 1667038 588 28.2500 24.3700 24.7300 MAX Resource Corp. MXR 979 164 5 0.1200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 415 9206 10 22.1400 Namaste Technologies Inc. N 23245 7261 28 0.3150 0.2700 0.2700 NATIONAL BANK OF CANADA NA 516584 32181347 5234 64.0000 59.3300 63.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1245 30892 12 25.0600 24.6100 25.0600 National Bank of Canada Pr Series 38 NA.PR.C 1705 36571 17 21.9500 21.7000 21.8000 National Bank of Canada Pr Ser 40 NA.PR.E 2185 37288 45 16.3500 National Bk of Cda Pr Ser 42 NA.PR.G 718 12934 12 17.8500 17.8500 17.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 653 10640 15 14.9100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1237 19412 21 14.9000 14.9000 14.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 661 16461 11 24.5900 24.5900 24.5900 NBI Liquid Alternatives ETF NALT 965 20702 22 21.2800 New Age Metals Inc. NAM 2200 147 3 0.0700 NIOCORP DEVELOPMENTS LTD. J NB 212876 183038 328 0.9500 0.7900 0.9500 Nubian Resources Ltd. NBR 800 316 2 0.0650 Nubeva Technologies Ltd. NBVA 2852 511 5 0.0350 Niobay Metals Inc. NBY 5982 3496 35 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 52839 1390 9 0.0300 0.0250 0.0300 Nickel Creek Platinum Corp. NCP 203032 21129 49 0.1300 0.0700 0.1050 NEVADA COPPER CORP. J NCU 507756 75313 109 0.2150 0.1350 0.1350 Nevada Copper Corp. Wts. NCU.WT 1750 26 3 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5372279 13381640 13260 3.4900 1.8600 2.1700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2225 3286 5 1.4500 1.4500 1.4500 New Dimension Resources Ltd. NDR 571 22 1 0.0400 INDIVA Limited NDVA 6631 1858 30 0.3000 Northern Vertex Mining Corp. NEE 370 135 4 0.2200 Neo Performance Materials Inc. NEO 590 5278 4 9.0700 8.5700 8.5700 Neptune Wellness Solutions Inc. NEPT 125780 510375 980 4.7500 3.6700 3.7300 Nevada Sunrise Gold Corporation NEV 227000 29510 22 0.1300 0.1300 0.1300 Newtopia Inc. NEWU 4666 2261 10 0.5000 0.4800 0.5000 NEXA RESOURNCES S.A. NEXA 2000 16922 20 9.0000 7.7400 8.6700 NextSource Materials Inc. NEXT 422639 16122 19 0.0400 0.0350 0.0400 NBI Canadian Family Business ETF NFAM 873 17295 15 20.9400 NFI GROUP INC NFI 240381 3843584 1613 17.4500 14.6000 15.0100 NOVAGOLD RESOURCES INC. J NG 165694 1975230 1532 13.5800 10.8600 12.2200 Northern Graphite Corporation NGC 210 50 1 0.2000 NEW GOLD INC. NGD 2356535 4749995 6167 2.2900 1.7000 2.2000 NervGen Pharma Corp. NGEN 2800 4760 2 1.7000 1.7000 1.7000 NGEx Minerals Ltd. NGEX 1000000 450000 4 0.4500 0.4500 0.4500 New Placer Dome Gold Corp. NGLD 8105 6844 11 0.9000 0.8300 0.8300 NBI Global Private Equity ETF NGPE 20 513 2 0.0000 Newmont Corporation NGT 124971 10838317 1194 93.9900 80.8500 92.6700 Nexera Energy Inc. NGY 1436 57 3 0.0250 Nighthawk Gold Corp. NHK 112846 262237 440 2.8900 1.7000 1.8100 Mondias Natural Products Inc. NHP 670 40 1 0.0000 NBI High Yield Bond ETF NHYB 6 141 4 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 17545 20196 23 1.1800 1.1200 1.1400 Nicola Mining Inc. NIM 1100 174 4 0.0650 Niocan Inc. NIO 1383 224 10 0.2300 Nippon Dragon Resources Inc. NIP 3089 161 5 0.0400 Conic Metals Corp. NKL 815 145 5 0.1350 Neo Lithium Corp. NLC 21861 12242 30 0.6300 0.5300 0.6300 Nova Leap Health Corp. NLH 300 100 1 0.3000 NEW MILLENNIUM IRON CORP. J NML 888896 40482 55 0.0500 0.0400 0.0500 Nano One Materials Corp. NNO 9819 22891 79 2.7400 1.9100 2.7400 Nickel North Exploration Corp. NNX 500 5 1 0.0100 North American Construction Group Ltd. NOA 36173 290797 366 8.7900 7.5300 8.3900 Noble Mineral Exploration Inc. NOB 2745 249 7 0.0750 Noront Resources Ltd. NOT 4252 790 17 0.1250 Nouveau Monde Graphite Inc. NOU 5837 1151 44 0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 322 9587 7 27.4000 Alphinat Inc. NPA 1400 69 3 0.0200 NORTHLAND POWER INC. NPI 672493 23682702 4928 36.8200 33.7900 36.8200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 187 2455 5 8.9000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 155 1986 5 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 464 7503 12 19.5400 VERDE AGRITECH PLC ORDINARY J NPK 41250 24552 22 0.7000 0.5000 0.6300 North Peak Resources Ltd. NPR 676 476 10 0.3500 NBI Active Canadian Preferred Shares ETF NPRF 127 2281 5 17.0500 NeuPath Health Inc. NPTH 483 410 1 0.0000 NBI Global Real Assets Income ETF NREA 441 7985 8 22.5000 Newrange Gold Corp. NRG 75400 15206 24 0.2900 0.1900 0.2000 NUVO PHARMACEUTICALS INC. NRI 21180 15420 18 0.7600 0.7100 0.7100 Noram Ventures Inc. NRM 1300 291 5 0.1500 Northern Shield Resources Inc. NRN 9803 1153 9 0.1200 0.1100 0.1200 48North Cannabis Corp. NRTH 5287 1078 18 0.2250 48North Cannabis Corp. Wts. NRTH.WT 1000 22 2 0.3300 NBI Sustainable Canadian Bond ETF NSCB 38 989 1 0.0000 Nanalysis Scientific Corp. NSCI 400 216 1 0.4600 NBI Sustainable Global Equity ETF NSGE 237 7030 3 0.0000 Naturally Splendid Enterprises Ltd. NSP 35831 3540 62 0.1200 0.0750 0.0750 Nomad Royalty Company Ltd. NSR 340858 489508 53 1.6000 1.4300 1.4950 Nutrien Ltd. NTR 693552 30731499 7620 46.1100 41.5200 43.6700 NeutriSci International Inc. NU 1285 130 4 0.0400 New Pacific Metals Corp. NUAG 1860 10806 9 5.9250 5.5600 5.9250 Nulegacy Gold Corporation NUG 6000 831 6 0.1500 0.1250 0.1250 Numinus Wellness Inc. NUMI 5086 1641 22 0.4200 0.4200 0.4200 NUVISTA ENERGY LTD. NVA 3103285 2292347 1655 0.8700 0.6300 0.6500 NEOVASC INC. J NVCN 2799 9244 31 3.6200 3.0200 3.4000 Novo Resources Corp. NVO 51929 193619 201 4.1400 3.4400 3.7600 Nortec Minerals Corp. NVT 800 13 2 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27655 960743 245 35.1000 34.5100 34.8900 Norvista Capital Corporation NVV 100 12 1 0.0700 NV Gold Corporation NVX 500 172 1 0.3450 0.3450 0.3450 NORTH WEST COMPANY INC. (THE) VV NWC 30434 920300 306 31.2900 29.2700 29.8400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 188540 2063863 1770 11.3200 10.5400 11.2300 Newport Exploration Ltd. NWX 25 9 1 0.3800 NEXGEN ENERGY LTD. J NXE 1075395 2384827 3287 2.5200 1.7700 2.4000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 671 2647 10 3.4300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 9 1 6.2400 NEXJ SYSTEMS INC. J NXJ 48 24 1 0.4800 NxGold Ltd. NXN 221 108 3 0.2500 NexOptic Technology Corp. NXO 112195 119248 306 1.5100 0.5000 0.8600 Nexus Real Estate Investment Trust NXR.UN 698 1045 14 1.5500 Nexus Gold Corp. NXS 46211 4408 14 0.1050 0.0950 0.0950 NorZinc Ltd. NZC 73178 6642 25 0.1100 0.0700 0.1100 Obsidian Energy Ltd. OBE 34712 21360 89 0.6600 0.5700 0.6000 Outcrop Gold Corp. OCG 15830 7796 25 0.7200 0.3800 0.5600 Oroco Resource Corp. OCO 8128 5352 31 0.3300 Organic Garage Ltd. OG 919 82 1 0.1000 OCEANAGOLD CORPORATION OGC 1448739 4975462 7127 4.0000 2.9700 3.5100 ORBIT GARANT DRILLING INC. OGD 30057 19428 26 1.0500 0.4950 1.0300 OrganiGram Holdings Inc. OGI 879404 1705870 2077 2.2200 1.6300 1.6400 03 Mining Inc. OIII 5578 14722 22 2.7800 2.5300 2.5600 Orla Mining Ltd. OLA 893077 4155101 2427 5.9800 3.6400 5.6900 Olivut Resources Ltd. OLV 500 17 1 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 100 3740 4 34.5000 Osisko Metals Incorporated OM 1761 711 7 0.5200 OROSUR MINING INC. OMI 31484 2462 13 0.0900 0.0600 0.0750 Omineca Mining and Metals Ltd. OMM 7451 4692 21 0.6800 0.5000 0.5000 ONCOLYTICS BIOTECH INC. ONC 85099 232110 547 2.9800 2.5000 2.6800 Oncolytics Biotech Inc. Wts. ONC.WT 200 16 1 0.0000 CI ONE North American Core Plus Bond ETF ONEB 215 11310 4 51.5500 CI ONE Global Equity ETF ONEQ 55 1363 2 0.0000 ONEX CORPORATION SV ONEX 113331 6795696 1111 62.5300 57.2700 59.4500 Opus One Resources Inc. OOR 4178 288 6 0.0550 OPSENS INC. J OPS 28512 20227 31 0.7500 0.6800 0.6800 Optiva Inc. OPT 1140 41536 23 51.9500 27.0400 50.2600 Opawica Explorations Inc. OPW 212 21 2 0.0900 OSISKO GOLD ROYALTIES LTD OR 102761 1530133 914 16.2100 13.3300 15.6900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 4800 1612 9 0.3500 0.3200 0.3400 AURA MINERALS INC. J ORA 1961 365891 23 211.0000 185.0100 211.0000 Orca Energy Group Inc. B ORC.B 125 663 2 6.0000 Orezone Gold Corporation ORE 60 70 1 0.7900 Orea Mining Corp. OREA 2 0 1 0.1300 Orca Gold Inc. ORG 9064 4844 18 0.6200 0.5200 0.5300 OROCOBRE LIMITED ORDINARY J ORL 8842 24805 94 3.1000 2.1800 2.8200 ORFORD MINING CORPORATION ORM 6462262 581603 6 0.0900 0.0900 0.0900 Orestone Mining Corp. ORS 675 95 3 0.1100 ORVANA MINERALS CORP. J ORV 96975 24319 44 0.2750 0.2250 0.2450 Orefinders Resources Inc. ORX 8000 930 6 0.1250 0.1000 0.1000 NORBORD INC. OSB 92516 3588394 851 44.0000 31.6100 43.5800 Osino Resources Corp. OSI 3293 4170 31 1.4000 1.1500 1.3100 OSISKO MINING INC. J OSK 158771 640232 875 4.3600 3.6700 4.2700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 88 643 3 9.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 403 201 2 0.6500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 16 117 2 10.0400 OneSoft Solutions Inc. OSS 300 141 1 0.4800 Orsu Metals Corporation OSU 512 169 3 0.2200 OPEN TEXT CORPORATION OTEX 93669 5516525 1226 60.8600 56.5200 60.2200 Otso Gold Corp. OTSO 12607 782 9 0.0650 0.0600 0.0600 Oculus VisionTech Inc. OVT 100 47 1 0.0950 Ovintiv Inc. OVV 1004120 13785757 5187 15.1900 12.5700 12.9800 ORYX PETROLEUM CORP. LIMITED J OXC 2000 170 1 0.0850 0.0850 0.0850 PAN AMERICAN SILVER CORP. PAAS 151675 6978110 1552 52.5900 39.4300 50.0300 Pacton Gold Inc. PAC 10322 13882 61 1.5800 1.2500 1.3800 Pangolin Diamonds Corp. PAN 400 12 2 0.0300 Pascal Biosciences Inc. PAS 4080 1217 15 0.0950 Patriot One Technologies Inc. PAT 436543 443031 509 1.2800 0.8700 0.9400 Patriot One Technologies Inc. Wts. PAT.WT 31985 968 16 0.0500 0.0150 0.0150 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 9385 838 8 0.1050 0.0750 0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 16625 1200 12 0.0800 0.0650 0.0650 Patriot One Technologies Inc. C Wts. PAT.WT.C 9095 162 5 0.0300 0.0100 0.0100 COUNTERPATH CORPORATION J PATH 1105 7722 14 7.1700 6.2800 6.2800 Purpose Enhanced Premium Yield Fund PAYF 131 2501 3 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 295 5417 8 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24416 2215070 278 95.0100 86.3000 94.5900 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 11000 10685 3 97.1500 97.1000 97.1000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 23 928 1 0.0000 POLLARD BANKNOTE LIMITED PBL 346 5884 6 17.5000 PowerBrand Solutions Inc. PBX 1000 263 3 0.1850 CANSO CREDIT INCOME FUND CL A UN PBY.UN 538 6146 13 10.7500 PATHFINDER INCOME FUND UNITS PCD.UN 2 13 1 8.3500 PharmaCielo Ltd. PCLO 2201 1373 13 0.7500 PIMCO Managed Core Bond Pool ETF PCOR 1076 21387 2 19.8900 19.8900 19.8900 Pinecrest Resources Ltd. PCR 2500 1655 5 0.6300 0.6300 0.6300 PRECISION DRILLING CORPORATION PD 1420328 1235224 1422 1.0600 0.7500 0.8500 Invesco Canadian Dividend Index ETF PDC 10473 244219 157 23.7700 22.7300 23.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 4013 97055 85 24.4300 24.4300 24.4300 Purpose Enhanced Dividend Fund PDIV 163 1467 5 10.4900 Palladium One Mining Inc. PDM 2400 245 7 0.0600 PRIME DIVIDEND CORP. CLASS 'A' PDV 12 49 1 6.5600 Pure Energy Minerals Limited PE 12440 2018 40 0.1750 0.1700 0.1750 PIERIDAE ENERGY LIMITED PEA 20515 6921 27 0.3850 0.3000 0.3000 People Corporation PEO 821 7501 13 9.0000 9.0000 9.0000 Chakana Copper Corp. PERU 6464 3121 26 0.4600 0.4600 0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 513375 1015767 1958 2.1500 1.7700 1.9900 PFB CORPORATION PFB 564 6128 9 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2197 41852 46 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 26398 270028 36 10.3200 10.1600 10.3000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 673 13342 11 19.8300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 854 9188 4 10.8500 10.7100 10.8500 PREMIER GOLD MINES LIMITED J PG 1147290 2821632 3871 2.7900 2.1800 2.7300 Patagonia Gold Corp. PGDC 2300 278 6 0.1050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3238 29384 39 9.1900 8.9000 9.1700 Pure Gold Mining Inc. PGM 239882 512540 398 2.2900 1.6800 2.0700 Pan Global Resources Inc. PGZ 255550 67597 8 0.2450 0.2450 0.2650 Premier Health of America Inc. PHA 333 149 1 0.0000 Providence Gold Mines Inc. PHD 67825 9500 5 0.1400 0.1400 0.1400 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 100 2466 2 21.1100 Photon Control Inc. PHO 166871 321063 501 2.3300 1.7500 2.3100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 36 1 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 84 1391 2 0.0000 PHX ENERGY SERVICES CORP. PHX 1300 1519 13 1.3000 1.0300 1.0300 Sprott Physical Gold Trust CAD PHYS 119244 2388306 490 20.9400 19.3600 20.8900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 370 5490 3 14.8600 14.2900 14.8600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 696 2412 14 3.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 714 9009 18 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6823 133858 117 19.8600 19.3800 19.8300 POLARIS INFRASTRUCTURE INC. J PIF 4560 65493 64 14.8500 14.0800 14.4700 PURPOSE MONTHLY INCOME FUND ETF PIN 122 2125 3 0.0000 Purpose Multi-Asset Income Fund PINC 1141 18854 23 19.5000 Pine Trail REIT CAD PINE.UN 1000 80 2 0.0000 Perimeter Medical Imaging AI, Inc. PINK 806 1366 12 0.0150 Pipestone Energy Corp. PIPE 620 298 3 1.1400 PARKLAND CORPORATION PKI 89846 3096585 927 36.0400 32.7100 35.2600 Pinnacle Renewable Energy Inc. PL 7849 35673 69 4.8500 4.2000 4.6000 Progressive Planet Solutions Inc. PLAN 1978 98 5 0.1200 PARK LAWN CORPORATION PLC 33679 792887 333 25.1000 22.0700 25.0100 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 14000 14000 1 100.0000 100.0000 100.0000 PIMCO Low Duration Monthly Income Fund PLDI 260 5208 6 20.4200 Plateau Energy Metals Inc. PLU 5818 1475 7 0.2550 0.2500 0.2550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1839 39109 32 21.4600 21.0700 21.4600 Playfair Mining Ltd. PLY 10811 1513 5 0.1500 0.1350 0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23351 79196 105 3.6500 3.2400 3.3100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 55 420 2 7.2600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 737 2108 7 2.8500 2.8500 2.8500 PIMCO Monthly Income Fund PMIF 242344 4690847 873 19.4500 19.2300 19.4300 PIMCO Monthly Income Fund USD PMIF.U 439 8901 7 21.0000 Panoro Minerals Ltd. PML 6000 990 2 0.1650 0.1650 0.1650 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 365 6736 6 20.9000 PROMIS NEUROSCIENCES INC. J PMN 186932 39966 54 0.2300 0.1950 0.1950 PIMCO Global Short Maturity Fund PMNT 14633 288277 81 19.7300 19.6500 19.7300 PERPETUAL ENERGY INC. PMT 57917 5229 37 0.1000 0.0850 0.0850 CPI CARD GROUP INC. PMTS 105 394 3 1.0300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 50 100 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 78253 10199 16 0.1450 0.1200 0.1350 Kraken Robotics Inc. PNG 64385 33574 17 0.5300 0.5200 0.5200 PINETREE CAPITAL LTD. J PNP 46 48 2 1.3000 Pan Orient Energy Corp. POE 471 263 1 0.4800 POLYMET MINING CORP. J POM 258972 203449 298 0.9500 0.5100 0.6300 Painted Pony Energy Ltd. PONY 350545 169603 150 0.5300 0.4500 0.4850 PopReach Corporation POPR 1130 959 4 0.0000 Portofino Resources Inc. POR 700 161 2 0.0650 PowerOre Inc PORE 632 50 2 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 260868 460832 1365 2.0000 1.5400 1.9000 POWER CORPORATION OF CANADA SV POW 1311960 31437020 9574 24.9000 23.0200 23.7900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 218 5338 5 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2142 50009 49 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2972 72772 68 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 253 5572 4 21.4700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 548 13273 20 25.3100 PEMBINA PIPELINE CORPORATION PPL 1511187 49971101 12622 34.6300 31.2900 32.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 192 3681 6 19.6000 Pembina Pipeline Corporation PPL.PF.C 2437 52632 10 21.6400 21.6000 21.6000 Pembina Pipeline Corporation PPL.PF.E 817 16730 8 20.4500 20.4500 20.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 226 2971 5 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 51 666 2 12.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 409 5707 8 13.3500 13.3500 13.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 499 6847 6 13.2500 13.2500 13.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 185 2908 5 14.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 469 11399 11 24.7000 24.7000 24.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 469 11135 4 23.8000 23.5000 23.5000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 100 1240 1 12.4000 12.4000 12.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 95 1330 4 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 338 6045 5 17.8400 17.8400 17.8400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 116951 2433 12 0.0250 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 537 6624 14 13.4500 Petroteg Energy Inc. PQE 200 14 2 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 75 557 2 8.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 360 6092 10 17.6000 Probe Metals Inc. PRB 443 646 8 1.1900 Evolve Dividend Stability Preferred Share Index ETF PREF 896 21557 2 24.0600 24.0600 24.0600 Precipitate Gold Corp. PRG 300 73 1 0.1600 Big Pharma Split Corp. A PRM 293 4100 7 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 2 20 1 10.0800 Primo Water Corporation PRMW 48626 906214 484 19.2200 17.9200 19.0100 ProFound Medical Corp. PRN 25044 556015 243 25.0400 20.0600 21.4000 Pershimex Resources Corporation PRO 2466 198 6 0.0350 PETRUS RESOURCES LTD. J PRQ 15000 1632 4 0.1150 0.0950 0.1150 Personas Social Incorporated PRSN 3300 236 7 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 19250 25499 28 1.4600 1.2000 1.4400 Pro Real Estate Investment Trust PRV.UN 97604 428148 805 4.7500 4.0900 4.6100 Prime Mining Corp. PRYM 505340 648600 39 2.0000 1.2800 2.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 105188 5260572 404 50.0300 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14367 264572 162 18.5000 18.3400 18.5000 PULSE SEISMIC INC. PSD 14465 13844 14 1.0000 0.9000 0.9000 PetroShale Inc. PSH 1050 158 5 0.1100 PASON SYSTEMS INC. PSI 42109 298687 392 7.8300 6.3800 6.4100 PRAIRIESKY ROYALTY LTD. PSK 385967 3255227 3621 8.8800 7.8300 8.4000 Prospero Silver Corp. PSL 404 142 4 0.2500 Sprott Physical Silver Trust PSLV 456405 4905217 1887 12.0300 8.9500 11.5300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 52 430 1 6.0800 Pistol Bay Mining Inc. PST 800 32 1 0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1706 170622 45 100.0200 100.0100 100.0200 Invesco Global Shareholder Yield ETF PSY 105 2490 4 22.6200 Invesco Tactical Bond ETF PTB 2470 49694 46 17.0500 Pioneering Technology Corp. PTE 800 93 3 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 17 29 1 1.8000 POET Technologies Inc. PTK 7161 4140 27 0.5200 PLATINUM GROUP METALS LTD. J PTM 73717 188699 596 3.3000 1.8700 2.8900 Protech Home Medical Corp. PTQ 13351 15311 28 1.2100 1.0200 1.1800 POINTS INTERNATIONAL LTD. J PTS 1297 17510 14 14.4300 12.2000 12.2000 Purepoint Uranium Group Inc. PTU 1000 47 2 0.0400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 80 2051 1 28.4200 Pulse Oil Corp. PUL 143 5 1 0.1400 Puma Exploration Inc. PUMA 2673 220 6 0.2500 Partners Value Investments LP PVF.WT 80 372 1 5.0000 PRETIUM RESOURCES INC. J PVG 545578 6694991 3925 13.5900 10.8300 12.7000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 3729 93797 8 25.1500 25.1500 25.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 85 2170 2 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 115 2869 3 24.8500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1796 45397 10 25.3000 25.3000 25.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 597 14786 13 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 302 2855 7 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 714 16882 14 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 997 22621 14 22.8000 22.6500 22.6500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1803 44937 17 24.9200 24.9200 24.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 309 7544 8 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1061 26596 21 25.1200 25.0600 25.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 239 5137 6 21.4500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 731 16092 5 22.0000 22.0000 22.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 529 13052 9 24.6400 24.6400 24.6400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 813 8339 8 10.5000 10.5000 10.5000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 85 749 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1223 29310 32 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 239 5047 5 19.9000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 842 12693 8 14.8000 14.8000 14.8000 Power Financial Corporation Pr Ser V PWF.PR.Z 1593 36278 29 22.6000 Power Metals Corp. PWM 3003 998 14 0.4500 Phoenix Gold Resources Corp. PXA 1714 85 3 0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 646 14633 14 26.6800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 10 213 1 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 30 784 2 0.0000 PAREX RESOURCES INC. J PXT 215952 3591368 2050 17.3300 15.8800 16.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 670 24138 15 39.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 2989 51883 64 17.0600 Purpose Premium Yield Fund CAD PYF.B 43 850 1 0.0000 PyroGenesis Canada Inc. PYR 49100 233786 894 6.1000 3.9200 5.5600 PIZZA PIZZA ROYALTY CORP. PZA 18801 156964 139 8.7000 8.1000 8.6800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 561 62679 11 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 52 5716 2 107.4000 QUEBECOR INC. CL 'A' MV QBR.A 226 6666 8 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 106912 3104838 1075 30.5600 27.9600 30.5400 The Bitcoin Fund QBTC.U 3510 46606 47 13.9900 13.9500 13.9900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1203 31350 30 23.8800 AGFiQ Canadian Equity ETF QCD 181 4639 4 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 10 959 1 105.3100 Mackenzie Canadian Equity Index ETF QCN 60 5875 1 98.4200 Mackenzie International Equity Index ETF QDX 126 11693 3 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9695 1169 7 0.1250 0.1100 0.1200 AGFiQ Emerging Markets Equity ETF QEM 186 5236 3 30.0321 AGFiQ International Equity ETF QIE 725 20099 14 0.0000 Quinto Resources Inc. QIT 1500 115 3 0.0250 QMC Quantum Minerals Corp. QMC 950 121 4 0.1150 QMX Gold Corporation QMX 206802 38474 65 0.2050 0.1300 0.1900 Quantum Numbers Corp. QNC 3580 207 7 0.1050 Invesco QQQ Index ETF QQC.F 6688 594007 226 89.0500 87.8700 88.2300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 73 1 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 104163 7887946 1524 78.6900 73.0000 75.6700 Questor Technology Inc. QST 295 431 4 1.4500 1.4500 1.4500 Quaterra Resources Inc. QTA 50 5 1 0.0650 Quarterhill Inc. QTRH 108523 220276 806 2.1000 1.9700 1.9800 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 95 2034 1 0.0000 Quisitive Technology Solutions, Inc. QUIS 3370 1880 10 0.4700 0.4700 0.4700 Quisitive Technology Solutions Inc. Wts. QUIS.WT 500 55 1 0.0000 AGFiQ US Equity ETF QUS 652 22390 16 27.4300 Mackenzie US Large Cap Equity Index ETF QUU 85 10726 3 118.0800 QX Metals Corp. QX 667 146 4 0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 273 5075 9 18.1100 Qyou Media Inc. QYOU 39249 1730 24 0.0450 0.0450 0.0450 Quartz Mountain Resources Ltd QZM 250 43 1 0.0333 Middlefield Global Real Asset Fund RA.UN 847 7640 18 0.0000 Rackla Metals Inc. RAK 100 18 1 0.0600 RAVENSOURCE FUND UNITS RAV.UN 1 16 1 6.5100 STINGRAY GROUP INC. SV RAY.A 29360 152227 301 5.6500 4.7300 4.8600 STINGRAY GROUP INC. VARIABLE SV RAY.B 40 207 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35306 2054133 344 62.2600 54.6300 61.8900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 51 1006 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 968 6220 17 6.5600 6.5600 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 410 6885 9 16.5800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 182 3578 3 19.5600 Horizons Robotics and Automation Index ETF RBOT 672 17465 12 24.4800 Robex Resources Inc. RBX 4766 1712 19 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 412 7384 4 18.0600 17.8600 18.0600 RICHELIEU HARDWARE LTD. RCH 25175 807680 317 34.0700 28.4400 33.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 267 15513 10 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 774991 42467960 8214 57.3300 52.0400 54.7100 Rock Tech Lithium Inc. RCK 1208 771 6 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 11 109 1 11.8500 Rochester Resources Ltd. RCT 1 0 1 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 875 710 2 0.8200 0.8200 0.8200 Radisson Mining Resources Inc. RDS 5149 1536 22 0.1750 Radius Gold Inc. RDU 40000 14000 1 0.3500 0.3500 0.3500 Real Matters Inc. REAL 274859 7771083 1772 31.5800 26.6800 29.8200 The Real Brokerage Inc. REAX 1887 950 7 0.0000 Reconnaissance Energy Africa Ltd. RECO 7284 5349 16 0.7500 0.7300 0.7300 RECIPE UNLIMITED CORPORATION RECP 7357 70443 94 10.1900 9.0000 9.7000 Regulus Resources Inc REG 1290 1187 4 0.7400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 973678 14780376 6691 15.9600 14.6400 14.9400 Invesco S&P/TSX REIT Income Index ETF REIT 306 5798 10 23.7400 Renaissance Gold Inc. REN 200 112 2 0.3800 RevoluGROUP Canada Inc. REVO 12090 3461 33 0.3100 0.2650 0.2650 Orex Minerals Inc. REX 3000150 240024 3 0.0800 0.0800 0.0800 RIFCO Inc. RFC 124700 87340 9 0.7400 0.7000 0.7400 RESOLUTE FOREST PRODUCTS INC. RFP 68662 279605 708 6.1300 2.9100 4.1000 Romios Gold Resources Inc. RG 2000 130 1 0.0650 0.0650 0.0650 Redstar Gold Corp. RGC 5800 482 2 0.0900 0.0900 0.0900 Reunion Gold Corporation RGD 2600 288 6 0.1200 0.1200 0.1200 ROYAL HELIUM LTD. RHC 111058 52302 36 0.5900 0.2250 0.5900 Reliq Health Technologies RHT 2566 661 15 0.2700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 280 4644 4 16.6000 16.6000 16.6000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 678 14566 14 21.0800 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 112 2296 3 21.4200 Russell Investments Fixed Income Pool RIFI 460 9746 9 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 91 1686 4 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 8 109 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 183 3129 8 20.3500 Rio2 Limited RIO 452677 390469 138 0.9300 0.7700 0.8800 Russell Investments Real Assets RIRA 79 1369 2 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15468 237812 260 15.5800 15.1200 15.4600 Canopy Rivers Inc. RIV 45034 47636 175 1.1100 0.9800 0.9800 RIWI Corp. RIWI 87 270 2 3.0000 Rockhaven Resources Ltd. RK 333 73 1 0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 22 436 1 19.6400 Relevium Technologies Inc. RLV 8807 260 6 0.0300 0.0300 0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1688 7189 13 4.3500 4.0000 4.3500 Ridgestone Mining Inc. RMI 1200 269 5 0.2700 Rusoro Mining Ltd. RML 1100 51 3 0.0700 Royalty North Partners Ltd RNP 200 92 1 0.1650 TRANSALTA RENEWABLES INC. RNW 101615 1494382 887 15.6000 13.9600 15.5600 Rockridge Resources Ltd. ROCK 952000 95795 3 0.1350 0.1000 0.1350 Renaissance Oil Corp. ROE 300 22 2 0.0350 Route1 Inc. ROI 462 320 3 0.5000 ROK Resources Inc. ROK 750 63 1 0.0550 Roots Corporation ROOT 4741 5785 93 1.2400 1.2400 1.2400 Roscan Gold Corporation ROS 88893 41600 26 0.5100 0.4200 0.4750 Rover Metals Corp. ROVR 3307 272 6 0.0650 Canstar Resources Inc. ROX 700 43 2 0.0300 ROXGOLD INC. J ROXG 3332779 5335764 2523 1.7150 1.4400 1.6700 Royal Gold Mining Inc. ROYL 1226 581 4 0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 195 1 21.8600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 7 130 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17000 296121 220 18.3500 16.7000 18.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2948 189814 44 65.1000 63.0000 64.4800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 45 931 1 20.3000 Red Pine Exploration Inc. RPX 100000 5000 2 0.0500 0.0500 0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 10 217 1 20.9200 Rogue Resources Inc. RRS 900 63 1 0.4400 ROGERS SUGAR INC. RSI 108471 513334 757 4.8800 4.5500 4.7700 Reyna Silver Corp. RSLV 5558 4602 16 0.8500 0.8400 0.8400 RISETECH CAPITAL CORP RTCC.P 600 87 2 0.0000 RTG MINING INC. ORDINARY J RTG 50 6 1 0.0900 Radient Technologies Inc. RTI 800 124 2 0.1400 RT Minerals Corp. RTM 500 37 1 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 13 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 1 14 1 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 178 6720 4 36.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 80 2158 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 27 1 24.4600 Rugby Mining Limited RUG 4555 692 12 0.2150 Rupert Resources Ltd. RUP 430 1457 3 3.3500 3.3500 3.3500 RUSSEL METALS INC. RUS 46540 814657 494 18.5200 16.3900 17.9100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 33 1 16.6000 Revival Gold Inc. RVG 2200 2943 21 1.4000 1.3000 1.3600 Revelo Resources Corp. RVL 250 32 1 0.0500 RESVERLOGIX CORP. J RVX 79124 60533 63 0.8200 0.7200 0.7800 Resverlogix Corp. Wts. RVX.WT 500 125 1 0.2500 0.2500 0.2500 RenoWorks Software Inc. RW 647 200 2 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 652 17754 17 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 212 5763 3 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 134 2197 2 18.6300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 52 1092 2 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1664 47069 34 27.9800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 502 16233 12 30.5500 BioSyent Inc. RX 374 2150 4 5.8500 5.8500 5.8500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 51 991 2 17.9500 ROYAL BANK OF CANADA RY 2868225 267930095 19182 96.7800 90.5800 92.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4493 113711 103 25.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 571 14400 9 24.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 683 17292 14 24.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 726 18262 17 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 802 20257 14 25.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3918 64464 52 17.1600 17.0500 17.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1693 29243 25 16.4300 16.1500 16.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 8554 158616 20 18.7000 18.3000 18.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 573 14032 10 22.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 473 11521 13 24.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 923 23518 11 25.6000 25.5000 25.6000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1283 31905 15 25.4000 24.4500 25.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1569 39735 15 25.6900 25.1900 25.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 384 6840 7 17.8100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 785 19298 17 24.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1153 19156 12 16.8500 16.8500 16.8500 Rio Silver Inc. RYO 500 40 1 0.0450 Royal Road Minerals Limited RYR 104200 46966 8 0.4550 0.4500 0.4500 RYU Apparel Inc. RYU 7067 540 27 0.0500 Razor Energy Corp. RZE 550 68 4 0.5000 Abitibi Royalties Inc. RZZ 534 11506 7 22.0000 SHERRITT INTERNATIONAL CORPORATION S 2198271 377458 521 0.2200 0.1200 0.1750 Sable Resources Ltd. SAE 1100 130 4 0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 204500 41140 62 0.2850 0.1650 0.2100 SAPUTO INC. SAP 93172 3050228 1159 34.6400 31.4000 32.8200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 256388 20828 158 0.1300 0.0450 0.0750 Stratabound Minerals Corp. SB 1200 254 3 0.1500 SABINA GOLD & SILVER CORP. J SBB 723188 1482966 2207 2.2700 1.8000 2.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1804 14828 38 7.9100 7.9100 7.9100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1858 18585 14 10.0300 10.0000 10.0100 S SPLIT CORP. PR SBN.PR.A 192 1904 6 9.9500 Silver Bear Resources plc SBR 151626 28766 83 0.2300 0.1350 0.1900 Purpose Silver Bullion Fund Curr Hdgd SBT 6038 73317 512 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 200 2836 2 14.1900 14.1700 14.1700 Purpose Silver Bullion Fund USD non hdgd SBT.U 211 2519 3 10.4100 10.4100 10.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 609 11284 18 0.0000 Liberty Defense Holdings, Ltd. SCAN 500 30 1 0.4700 SHAWCOR LTD. SCL 60100 167586 431 3.0400 2.5700 2.6400 Searchlight Resources Inc. SCLT 30000 2100 1 0.0700 0.0700 0.0700 Scottie Resources Corp. SCOT 1300 583 5 0.2600 Score Media and Gaming Inc. SCR 28068 21282 27 0.8100 0.7100 0.7500 Skychain Technologies Inc. SCT 300 90 1 0.2450 SECOND CUP LTD. (THE) SCU 9897 10993 17 1.1700 0.9800 1.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37717 4737 22 0.1350 0.1150 0.1250 Santacruz Silver Mining Ltd. SCZ 3281 722 17 0.1500 SolidusGold Inc. SDC 200 18 1 0.0550 Stroud Resources Ltd. SDR 100 42 1 0.3150 SEABRIDGE GOLD INC. J SEA 33199 839345 333 27.1900 23.4800 25.9800 SENVEST CAPITAL INC. SEC 286 35522 6 166.5000 Sintana Energy Inc. SEI 278 29 1 0.1600 SECURE ENERGY SERVICES INC. J SES 520903 883818 1685 1.8500 1.5700 1.6600 SPECTRA7 MICROSYSTEMS INC. SEV 189877 3799 12 0.0200 0.0200 0.0200 Sagicor Financial Company Ltd. SFC 125 741 4 9.9500 Sagicor Financial Company Ltd. Wts. SFC.WT 550 105 2 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 13225 5577 13 0.4900 0.3500 0.4000 Scotia Strategic Fixed Income ETF Portfolio SFIX 391 8490 16 0.0000 Sphinx Resources Ltd. SFX 2566 59 4 0.0150 SOLSTICE GOLD CORP SGC 167 18 1 0.0600 Superior Gold Inc. SGI 523797 527548 52 1.4700 0.9500 1.0000 Sigma Lithium Resources Corporation SGMA 20 43 1 1.9900 Scorpio Gold Corporation SGN 1030 177 7 0.0850 Signature Resources Ltd. SGU 500 35 1 0.0350 SURGE ENERGY INC. J SGY 1400229 454119 674 0.3550 0.3000 0.3150 Spruce Ridge Resources Ltd. SHL 22400 1863 9 0.0800 0.0800 0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 69500 6697 20 0.1150 0.0800 0.0800 SHOPIFY INC. CL 'A' SV SHOP 46016 62400536 1496 1479.0000 1198.2500 1392.8200 SIENNA SENIOR LIVING INC. SIA 245819 2390999 2424 10.4200 8.8900 10.2500 Sokoman Minerals Corp. SIC 25000 3118 11 0.1650 0.0900 0.1200 Sienna Resources Inc. SIE 12350 762 7 0.0600 0.0600 0.0600 SPROTT INC. SII 146665 7594431 1421 56.6900 47.8200 51.1200 SilverCrest Metals Inc. SIL 272605 3542555 2254 15.3500 11.6400 13.3700 Siyata Mobile Inc. SIM 11380 1100 33 0.1350 Scotia Strategic International Equity ETF SINT 685 11657 17 0.0000 Serengeti Resources Inc. SIR 5600 1401 4 0.2500 0.2500 0.2500 SAVARIA CORPORATION J SIS 145635 1798897 843 13.9200 11.6100 13.5300 STELLA-JONES INC. SJ 34438 1285738 365 41.3900 34.1000 40.7100 Saint Jean Carbon Inc. SJL 4736 110 11 0.0250 Shaw Communications Inc. SJR.A 6 151 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1815448 42996645 6939 24.7500 21.8000 24.5000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1715 19606 6 12.0000 11.3600 11.7000 Skeena Resources Limited SKE 25447 66213 111 2.9500 2.1500 2.7100 Strikepoint Gold Inc. SKP 27079 4057 34 0.2000 0.1350 0.2000 Sky Gold Corp. SKYG 7050 1403 9 0.2100 0.1800 0.1800 SUN LIFE FINANCIAL INC. SLF 744761 38300005 7454 53.6400 48.3300 52.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1185 26735 15 22.5200 22.3700 22.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 445 10246 7 23.0500 23.0500 23.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1647 35011 15 21.3500 21.1800 21.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 180 3846 4 21.3600 21.3600 21.3600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 123 2630 3 21.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 113 1147 3 7.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 832 10721 8 14.4900 12.1500 14.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1884 30831 12 16.9900 15.6500 16.9900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 633 5749 10 8.6600 8.6600 8.6600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 25 332 1 15.2800 Standard Lithium Ltd. SLL 5551 7399 24 1.3700 1.3300 1.3600 Solitario Zinc Corp. SLR 51200 28111 80 0.6400 0.4300 0.5200 Solaris Resources Inc. SLS 411259 596844 30 1.5900 1.4500 1.5900 Silver Tiger Metals Inc. SLVR 34890 16780 26 0.5500 0.4150 0.4800 SULLIDEN MINING CAPITAL INC. J SMC 143050 10716 36 0.0900 0.0650 0.0700 Strategic Metals Ltd. SMD 746 515 3 0.4300 Sama Resources Inc./Ressources Sama Inc. SME 2461 410 8 0.2600 SEMAFO INC. J SMF 130300 605590 299 4.8400 4.5200 4.7600 Southstone Minerals Limited SML 100 7 1 0.1000 Silver Mountain Mines Inc. SMM 346 155 3 0.1500 San Marco Resources Inc. SMN 300 96 1 0.1200 Southern Empire Resources Corp. SMP 9864 8791 19 0.9200 0.8100 0.8100 Shine Minerals Corp. SMR 577 32 4 0.4200 SIERRA METALS INC. J SMT 10030 20190 54 2.2600 1.6600 2.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 201966 2315215 1943 12.1600 11.0200 12.0300 Search Minerals Inc. SMY 500 20 1 0.0400 SNC - LAVALIN GROUP INC. SNC 209279 4788113 1896 24.9000 20.6000 21.3000 Sunora Foods Inc. SNF 280 28 2 0.0000 ShaMaran Petroleum Corp. SNM 647000 19410 1 0.0300 0.0300 0.0300 Sonoro Energy Ltd. SNV 8 0 1 0.1000 Sirios Resources Inc. SOI 3612 625 14 0.1150 Saturn Oil & Gas Inc. SOIL 5462 621 18 0.1550 SolGold plc SOLG 46450 19317 24 0.4700 0.3550 0.4500 Solar Alliance Energy Inc. SOLR 890 25 4 0.0350 Soma Gold Corp. SOMA 300 162 1 0.4500 SOPerior Fertilizer Corp. SOP 47514 1425 8 0.0300 0.0300 0.0300 SLATE OFFICE REIT UNITS SOT.UN 115212 419760 365 3.7500 3.4300 3.7100 Southern Energy Corp. SOU 2310 44 4 0.0200 0.0200 0.0200 STUART OLSON INC. SOX 146286 68031 128 0.9400 0.2350 0.2350 SUNOPTA, INC. SOY 84464 620553 792 9.2700 6.0000 8.8300 Spanish Mountain Gold Ltd. SPA 172981 40887 78 0.5000 0.1700 0.4600 SUPERIOR PLUS CORP. SPB 63427 725688 611 11.9900 10.8200 11.6600 Silver Predator Corp. SPD 31 8 3 0.0700 Spark Power Group Inc. SPG 823 1154 17 1.5000 1.5000 1.5000 Spark Power Group Inc. Wts. SPG.WT 300 30 1 0.1500 Canadian Spirit Resources Inc. SPI 500 25 1 0.0450 Goldspot Discoveries Corp. SPOT 915 153 5 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 310 6222 4 21.4600 18.9000 21.4600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 92 1297 2 0.0000 Sportscene Group Inc. SPS.A 87 350 4 4.2550 Stellar AfricaGold Inc. SPX 1375 68 2 0.0150 Strategic Resources Inc. SR 412 103 2 0.2800 Stria Lithium Inc. SRA 752 11 1 0.0050 Stakeholder Gold Corp. SRC 100 4 1 0.0300 SRG Mining Inc. SRG 1206 830 7 0.9400 SRHI Inc. SRHI 73934 23612 33 0.3400 0.2750 0.2750 Sparton Resources Inc SRI 5000 227 3 0.0450 0.0450 0.0450 Salazar Resources Limited SRL 300 81 1 0.2400 SLATE RETAIL REIT CL U UNITS USF SRT.U 22 151 1 9.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 23066 213583 223 9.8300 8.8400 9.1200 SmartCentres REIT Variable Voting SRU.UN 285111 5843643 2634 21.6300 19.8200 20.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1280 3728 24 2.7300 2.6000 2.7300 Storm Resources Ltd. SRX 3648 5264 10 1.4900 1.4300 1.4900 Silver Spruce Resources Inc. SSE 1000 52 2 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 190 1246 5 7.7100 SANDSTORM GOLD LTD. SSL 685404 9061775 4169 14.1600 12.4600 12.8900 SANDSTORM GOLD LTD. WT SSL.WT 91 727 2 5.4900 SSR Mining Inc. SSRM 318169 9691181 3166 33.2900 27.7000 32.1300 Southern Silver Exploration Corp. SSV 36200 12264 27 0.4500 0.2750 0.3350 Sangoma Technologies Corporation STC 6850 18199 13 2.8100 2.2800 2.2800 STEP Energy Services Ltd. STEP 3478 1457 14 0.4650 STEPPE GOLD LTD STGO 46579 119959 47 3.0500 2.2700 2.8500 Stelmine Canada Ltd. STH 4000 392 6 0.1100 STELCO HOLDINGS INC. STLC 23458 180551 213 8.0000 7.3100 7.8000 STANTEC INC. STN 35842 1534338 349 44.0500 41.6300 43.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 244 5133 6 0.0000 South Star Mining Corp. STS 500 20 1 0.0400 STUHINI EXPLORATION LTD. STU 325 195 1 0.0000 SUNCOR ENERGY INC. SU 5525178 124806652 34299 24.5900 20.9700 21.1200 SUGARBUD CRAFT GROWERS CORP SUGR 7600 229 3 0.0300 0.0300 0.0300 Sun Metals Corp. SUNM 8201 1460 3 0.1800 0.1750 0.1750 Surge Exploration Inc. SUR 900 71 2 0.1000 Surge Copper Corp. SURG 200 28 2 0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 269 6186 14 0.0000 Sernova Corp. SVA 25800 7860 5 0.3050 0.3050 0.3050 SILVER BULL RESOURCES, INC. J SVB 221680 27242 38 0.1750 0.0900 0.1250 Silver One Resources Inc. SVE 101381 60290 68 0.8100 0.4800 0.7400 Storagevault Canada Inc. SVI 1523439 4875265 196 3.3500 3.0300 3.1100 SILVERCORP METALS INC. J SVM 1523539 13861327 5459 10.7200 6.9000 9.7000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15761 173951 147 12.8700 9.5100 12.8600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5559 61409 59 12.8800 9.6200 12.3600 SIERRA WIRELESS, INC. SW 49711 791935 511 19.0900 11.7000 17.8200 Sarama Resources Ltd. SWA 1480 184 6 0.0350 Swiss Water Decaffeinated Coffee Inc. SWP 2205 6145 6 2.8000 2.7700 2.7700 SLAM Exploration Ltd. SXL 5721 403 13 0.0200 SUPREMEX INC. SXP 3190 3703 16 1.2400 1.1400 1.1400 Skyharbour Resources Ltd. SYH 21500 3977 2 0.1850 0.1850 0.1850 Purpose Strategic Yield Fund SYLD 1612 27594 31 16.0000 Sylogist Ltd. SYZ 172 1941 4 11.3000 StageZero Life Sciences Ltd. SZLS 826236 51987 60 0.0700 0.0550 0.0600 StageZero Life Sciences Ltd. Wts. SZLS.WT 833 14 3 0.0000 TELUS CORPORATION T 1461712 33643296 14672 24.0300 22.0400 23.2600 TRANSALTA CORPORATION TA 434569 3684928 2964 8.8500 7.9500 8.7400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16 1 9.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 56 752 2 13.5200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 260 3740 7 14.0000 Tajiri Resources Corp. TAJ 9116 1279 9 0.1450 0.1400 0.1400 PetroTal Corp. TAL 8975 2066 12 0.2500 0.2050 0.2500 TAG OIL LTD. J TAO 10100 1111 5 0.1100 0.1100 0.1100 TAIGA BUILDING PRODUCTS LTD. TBL 75 75 1 0.9000 Tetra Bio Pharma Inc. TBP 31664 6665 39 0.2250 0.1900 0.2050 Tetra Bio Pharma Inc.Wts TBP.WT 675 25 2 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1266 117 3 0.0700 Turmalina Metals Corp. TBX 4465 6327 18 1.6900 1.3400 1.3400 TUCOWS INC. TC 1123 90150 14 82.8400 77.9000 82.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56231 839604 599 15.6700 14.5500 15.3700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 191 2895 3 15.7600 Tricon Residential Inc. TCN 65047 606110 614 9.7700 8.9800 9.6200 TECSYS INC.J TCS 971 28220 21 24.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 80 1251 1 14.5500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 212 1365 7 6.2300 6.2300 6.2300 TRICAN WELL SERVICE LTD. TCW 693418 603706 590 0.9400 0.8200 0.9100 TORONTO-DOMINION BANK (THE) TD 3862686 233524668 25027 62.5000 58.2800 59.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1009 16450 9 16.6500 16.2400 16.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1746 27518 31 15.3000 15.3000 15.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3069 46740 10 17.0100 14.7600 17.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 229 4267 6 18.7700 18.7700 18.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 681 12066 11 18.7300 16.5400 18.7300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 212 5228 5 24.8500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1515 38164 24 25.4300 24.9000 25.4300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3770 92531 22 25.0400 23.9900 25.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1112 22591 13 21.0000 18.2000 21.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2611 50547 24 19.9200 17.4500 19.9200 TD Bk Pr Ser 20 TD.PF.K 1217 22444 15 19.1000 17.3500 19.1000 TD Bank Pr Series 22 TD.PF.L 1623 34955 20 23.0000 19.9500 23.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 435 10553 7 24.0300 24.0300 24.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 82 1288 3 14.9100 TD Global Technology Leaders Index ETF TEC 4501 95953 88 18.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 265 4377 4 16.5400 16.4900 16.4900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1806727 26789136 10934 16.0300 13.4900 13.5900 TOSCANA ENERGY INCOME CORPORATION J TEI 2260 14 7 0.0100 Telo Genomics Corp. TELO 1109 298 5 0.0950 Tembo Gold Corp. TEM 3795 577 15 0.0450 Tethyan Resources Corp. TETH 25503 7395 10 0.2900 0.2900 0.2900 Tervita Corporation TEV 222 735 5 3.7800 Tervita Corporation Wts. TEV.WT 800 4 1 0.0000 TIMBERCREEK FINANCIAL CORP. TF 56856 480353 454 8.7200 8.1300 8.4700 TFI INTERNATIONAL INC. TFII 110176 5919120 1342 58.3400 48.5700 58.1400 TD Active Global Enhanced Dividend ETF TGED 6372 103251 131 15.6100 TRANSGLOBE ENERGY CORPORATION J TGL 50803 41579 80 0.9600 0.7600 0.7600 Trillium Gold Mines Inc. TGM 4417 7692 5 1.7900 1.7900 1.7900 TERAGO INC. TGO 590 3552 3 6.0500 6.0500 6.0500 The Green Organic Dutchman Holdings Ltd. TGOD 870429 344575 404 0.4400 0.3500 0.4000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2200 280 6 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1915 131 3 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 23000 1180 8 0.0650 0.0300 0.0550 TD Active Global REIT Equity ETF TGRE 10 147 1 16.2100 True North Gems Inc. TGX 700 63 2 0.1500 TERANGA GOLD CORPORATION J TGZ 576173 8084039 3651 16.2400 12.0100 15.6400 THERATECHNOLOGIES INC. TH 108671 361687 755 3.8700 2.6300 3.2600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 108 1863 2 19.6600 Thunder Mountain Gold, Inc. THM 3505 397 8 0.0000 Therma Bright Inc. THRM 237817 48185 225 0.4600 0.0350 0.1800 TD U.S. Equity CAD Hedged Index ETF THU 58 1316 2 21.8300 TITAN MINING CORPORATION TI 70438 14267 39 0.2300 0.1750 0.2100 Titanium Corporation Inc. TIC 2130 668 8 0.6900 Triumph Gold Corp. TIG 31050 9629 20 0.3700 0.3000 0.3700 TOROMONT INDUSTRIES LTD. TIH 32490 2287677 486 74.6100 65.4000 73.0000 Terra Firma Capital Corporation TII 8 39 2 4.0000 TD Q International Low Volatility ETF TILV 40 540 1 13.6600 Tinka Resources Limited TK 400 84 3 0.1500 TASEKO MINES LIMITED TKO 817716 732503 1097 1.1200 0.6600 0.8700 Tarku Resouces Ltd. TKU 416 49 1 0.1950 Brompton Tech Leaders Income ETF TLF 363 5662 10 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 68 1104 1 0.0000 Troilus Gold Corp. TLG 91279 121557 99 1.4800 1.0300 1.3500 TALON METALS CORP. J TLO 209108 49353 68 0.3350 0.1400 0.2750 Theralase Technologies Inc. TLT 30700 4910 6 0.1650 0.1550 0.1550 Theralase Technologies Inc. Wts. TLT.WT 1400 118 2 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7634 197805 116 26.6100 25.4400 26.6100 Trigon Metals Inc. TM 300 124 2 0.1200 TITAN MEDICAL INC. TMD 74473 87312 158 1.3800 1.0200 1.2200 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 400 2 1 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 200 4 1 0.0050 TREASURY METALS INC. J TML 162650 90228 76 0.6100 0.5100 0.5400 TRILOGY METALS INC. J TMQ 3476 9894 38 3.2300 2.4800 2.7800 TMAC RESOURCES INC. J TMR 106186 162058 404 1.6100 1.4100 1.4950 TRANSATLANTIC PETROLEUM LTD. J TNP 15815 8754 53 0.4800 0.3300 0.4600 TNR Gold Corp. TNR 500 27 1 0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49929 287965 359 6.0000 5.4900 5.8600 Tanzanian Gold Corporation TNX 174900 223201 472 1.4700 1.1400 1.2300 TORC OIL & GAS LTD. TOG 1204756 2096201 1889 1.8500 1.6100 1.6600 Torq Resources Inc. TORQ 570 395 2 0.4700 Torrent Capital Ltd. TORR 2250 1570 9 0.3800 TOTAL ENERGY SERVICES INC. TOT 1198 2737 10 2.3150 2.2800 2.2800 TOURMALINE OIL CORP. TOU 886675 11455773 6273 13.9000 12.0200 13.6400 SPIN MASTER CORP. SV TOY 16877 425944 172 26.2500 24.5200 24.9700 TD Income Builder ETF TPAY 20 512 1 25.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 263 4596 5 17.5700 TETHYS PETROLEUM LIMITED J TPL 1010 491 5 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 5964 43133 7 7.2300 7.2300 7.2300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 185 10504 4 56.9800 56.9800 56.9800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1768 85816 58 48.6000 TD Q Canadian Dividend ETF TQCD 32 373 1 0.0000 TD Q Global Multifactor ETF TQGM 592 8317 2 14.0500 14.0500 14.0500 Teras Resources Inc. TRA 11000 715 1 0.0650 0.0650 0.0650 THOMSON REUTERS CORPORATION TRI 258047 23980948 2769 96.1900 90.7700 93.4800 TRILLIUM THERAPEUTICS INC. J TRIL 177883 1806389 1818 11.9100 7.7400 8.9500 TC ENERGY CORPORATION TRP 1454556 86027267 14789 61.5400 55.4600 61.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1098 12851 14 12.4500 11.6300 12.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 130 1008 4 8.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 366 3205 7 8.6300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 429 5726 10 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 829 10970 15 13.9100 13.9100 13.9100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 355 5096 2 14.2000 14.2000 14.2000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 115 864 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 31 265 2 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1599 40228 10 25.5000 25.1200 25.1800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7715 183238 79 24.7300 23.0300 23.4500 TURQUOISE HILL RESOURCES LTD. TRQ 1592633 1811973 4283 1.3200 1.0100 1.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47928 257926 508 5.8000 5.0100 5.3400 TORSTAR CORP. CL 'B' NV TS.B 9300 6725 12 0.7500 0.7000 0.7300 TriStar Gold Inc. TSG 307500 104786 17 0.3950 0.3400 0.3950 TREE ISLAND STEEL LTD. TSL 195 382 5 2.0500 Trisura Group Ltd. TSU 3391 242678 52 82.9400 62.5900 81.9200 Tinkerine Studios Ltd. TTD 2417 211 5 0.1500 TD Canadian Equity Index ETF TTP 24 419 2 19.7800 Tintina Mines Ltd TTS 378 15 1 0.0550 Tudor Gold Corp TUD 72652 219171 83 3.8100 2.4900 3.4500 Honey Badger Exploration Inc. TUF 266300 10673 11 0.0400 0.0400 0.0400 Teuton Resources Corp. TUO 1882 6337 21 3.7500 2.9200 3.7500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 761 7577 6 10.0600 10.0600 10.0600 TREVALI MINING CORPORATION J TV 4036093 389571 498 0.1150 0.0850 0.0950 TVA GROUP INC. CL 'B' NV TVA.B 1013 1421 4 1.4000 1.4000 1.4000 TAMARACK VALLEY ENERGY LTD. J TVE 1239644 1091295 865 0.9900 0.8000 0.8200 Tvi Pacific Inc. TVI 1500 35 3 0.0100 TerraVest Industries Inc. TVK 224 3422 6 15.2000 Tidewater Midstream and Infrastructure Ltd. TWM 603446 493116 375 0.8800 0.7700 0.8200 Tower Resources Ltd. TWR 1000 130 1 0.1300 0.1300 0.1300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6783 118388 115 17.8000 17.1000 17.1900 CI First Asset Tech Giants Covered Call ETF TXF.B 485 9660 9 18.4900 TOREX GOLD RESOURCES INC. J TXG 223399 4960202 1953 23.6300 20.8200 23.4100 TOUCHSTONE EXPLORATION INC. TXP 393109 417163 453 1.2800 0.8700 1.2800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 75 845 3 11.9000 Typhoon Exploration Inc. TYP 500 45 1 0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 203 474 4 2.2000 URANIUM PARTICIPATION CORPORATION U 186750 950024 1476 5.3900 4.6700 4.9100 Ucore Rare Metals Inc. UCU 1200 155 2 0.1300 0.1300 0.1300 UEX CORPORATION J UEX 1364243 219574 371 0.1950 0.1300 0.1700 Urbanfund Corp. UFC 21 14 3 0.7100 DOMTAR CORPORATION UFS 18753 535840 203 30.4000 25.7500 28.1100 Unigold Inc. UGD 2355 1136 8 0.5300 0.5300 0.5300 UGE International Ltd. UGE 3120 1421 2 0.4550 0.4550 0.4550 Urbangold Minerals Inc. UGM 2445 790 9 0.0000 Urbanimmersive Inc. UI 1000 39 2 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 1592 40943 34 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5462 211672 157 30.2000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 57 1135 3 26.1200 UNITED CORPORATIONS LTD. UNC 295 27883 8 78.0100 UNI-SELECT INC. UNS 68967 558074 639 9.2200 7.3900 7.6000 Universal Copper Ltd. UNV 667 53 1 0.0750 URTHECAST CORP. J UR 21083 1912 24 0.1050 0.0900 0.0950 Uranium Royalty Corp. URC 30 33 1 1.1700 UR-ENERGY INC. J URE 212190 157043 334 0.8500 0.6400 0.7500 Americas Gold and Silver Corporation USA 193626 787948 1073 4.9000 3.2500 4.5100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 6 143 1 24.5900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 170 929 6 7.2500 Uniserve Communications Corporation USS 114 5 1 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 123 1117 2 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 637 8658 14 16.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 219 3508 6 16.0100 16.0100 16.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 773 25599 12 32.8800 32.8800 32.8800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 118218 3255202 532 27.7500 27.3000 27.7200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 465 13045 12 30.9300 Viva Gold Corp. VAU 600 207 3 0.2600 Vantex Resources Ltd. VAX 301 74 4 0.2900 VERSABANK J VB 147 952 5 5.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 79 691 2 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 27 255 2 9.6200 Vanguard Balanced ETF Portfolio VBAL 61380 1648269 335 27.1200 26.3700 26.9700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3843 106785 44 27.9300 27.6800 27.9200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5885 158315 112 27.0400 26.8300 27.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 855 22650 21 26.3300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5479 186522 90 34.4200 33.5600 34.2800 Vanguard Conservative Income ETF Portfolio VCIP 1498 41241 28 26.7400 VECIMA NETWORKS INC. VCM 315 3232 4 10.3100 10.2000 10.3100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26961 864378 339 32.8300 30.9500 32.5800 Vanguard Conservative ETF Portfolio VCNS 2954 80017 61 25.6600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26976 919762 94 34.6200 33.5000 33.8300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13978 408195 235 30.0500 28.1000 29.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 499 13797 12 29.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 137120 4772466 1121 35.6100 33.5000 34.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14536 561337 253 39.1900 37.5300 37.5300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 320 8796 10 0.0000 Pasofino Gold Limited VEIN 870 285 4 0.3500 0.3500 0.3500 Venzee Technologies Inc. VENZ 18175 2213 6 0.1250 0.1200 0.1200 Vanguard All-Equity ETF Portfolio VEQT 4685 131872 65 28.5700 27.4900 28.0200 VERMILION ENERGY INC. VET 344157 2073046 2393 6.7200 5.4000 5.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1031564 7613768 6086 8.8200 6.4000 8.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 226029 17329445 1183 78.1500 75.0900 77.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1025 26538 35 0.0000 Victoria Gold Corp. VGCX 14691 230917 123 16.5000 13.7100 16.2300 Visible Gold Mines Inc. VGD 600 88 2 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23218 1299626 180 56.6500 54.5200 55.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20468 840595 190 42.1100 39.6800 41.3700 Vigil Health Solutions Inc. VGL 350 91 1 0.2950 Vangold Mining Corp. VGLD 24552 4228 13 0.1750 0.1600 0.1700 Vanguard Growth ETF Portfolio VGRO 85565 2267390 668 26.9600 26.0100 26.5900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3474 95936 53 27.7800 27.6300 27.7800 VISTA GOLD CORP. VGZ 134500 185888 391 1.7400 1.1500 1.5700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3580 96370 66 26.8200 26.7600 26.7600 Vanguard FTSE Dev xNA HiDiv VIDY 756 16644 16 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 785794 2762910 3888 3.9600 2.9500 3.6700 Societe d' Exploration Miniere Vior Inc. VIO 12150 1638 6 0.1400 0.1250 0.1400 Silver Viper Minerals Corp. VIPR 11652 5189 17 0.4500 0.4500 0.4500 Binovi Technologies Corp. VISN 200 47 1 0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8208 224888 111 27.7300 26.6800 26.7400 Avivagen Inc. VIV 2162 952 6 0.4300 0.4300 0.4300 Vivo Cannabis Inc. VIVO 57798 13732 30 0.2500 0.2250 0.2500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5902 180853 270 30.3700 Velocity Minerals Ltd. VLC 400 204 2 0.3000 VALEURA ENERGY INC. J VLE 1910 625 6 0.3300 0.3300 0.3300 Vision Lithium Inc. VLI 600 54 1 0.0300 VELAN INC. SV VLN 227 1280 5 7.7500 The Valens Company Inc. VLNS 46638 100908 174 2.5400 1.9500 2.1000 The Valens Company Inc. Wts. VLNS.WT 10500 1560 6 0.1600 0.1400 0.1500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 409 12760 8 0.0000 Viemed Healthcare, Inc. VMD 187511 2574422 1519 14.8200 12.2000 14.5300 Viscount Mining Corp. VML 10928 4005 17 0.3650 0.3650 0.3650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 140 5187 3 0.0000 5N PLUS INC. VNP 2901 4873 29 1.7400 1.5800 1.7400 ValOre Metals Corp. VO 4873 1527 20 0.2450 Volt Energy Corp. VOLT 2145 226 9 0.0400 Vanadium One Iron Corp. VONE 500 40 1 0.1000 VOTI DETECTION INC VOTI 1000 359 3 1.6000 Vox Royalty Corp. VOX 650 1936 16 3.8500 Vanadiumcorp Resources Inc. VRB 120 8 1 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21416 568431 235 27.0800 25.7900 26.7800 VR Resources Ltd. VRR 1100 412 4 0.2500 Petro-Victory Energy Corp. VRY 125 40 1 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28512 698626 221 24.5500 24.4400 24.5500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46998 1174185 254 25.1000 24.8200 25.0600 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 58 1458 3 25.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29369 1593162 424 55.3100 52.7900 55.0800 Vanstar Mining Resources Inc. VSR 3648 5378 17 1.4800 1.4800 1.4800 Valdor Technology International Inc. VTI 300 13 1 0.0400 Vendetta Mining Corp. VTT 1620 127 3 0.0500 Virginia Energy Resources Inc. VUI 380 38 2 0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 125844 7479695 1176 60.6200 58.0800 60.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2314 138836 60 59.5900 58.9400 58.9200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 187 5033 2 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 316 9551 6 29.2800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7925 318839 91 40.7900 39.1600 40.7900 Vaxil Bio Ltd. VXL 25914 2569 16 0.1050 0.0850 0.1000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1159 22338 16 19.5100 19.0300 19.0300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 296 6416 7 21.6000 Vizsla Resources Corp. VZLA 86416 182248 205 2.6400 1.8400 2.4800 Val-D'or Mining Corporation VZZ 248 42 1 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 217 5338 7 24.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 527 12916 8 24.2500 24.2500 24.2500 Current Water Technologies Inc. WATR 774 21 2 0.0300 WAVERLEY PHARMA INC WAVE 6000 1596 20 0.2400 0.2400 0.2400 Waterloo Brewing Ltd. WBR 36 110 2 2.8700 Consolidated Woodjam Copper Corp. WCC 110 14 1 0.0400 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 170 486 2 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 78 312 1 0.0000 WASTE CONNECTIONS, INC. WCN 161753 21382154 2161 139.7300 123.9900 136.9900 WHITECAP RESOURCES INC. J WCP 1919186 4356776 4088 2.4200 2.1000 2.2300 WESDOME GOLD MINES LTD. WDO 505319 6744549 3679 14.5300 11.3300 13.7500 The Westaim Corporation WED 3263 6503 13 2.0400 1.9500 1.9500 CANOPY GROWTH CORPORATION J WEED 1126998 26503181 6881 26.1100 21.1700 24.4900 WESTERN FOREST PRODUCTS INC. WEF 2217983 2106176 1449 1.0900 0.8400 1.0500 Wolverine Energy and Infrastructure Inc. WEII 300 96 1 0.5000 WELL Health Technologies Corp. WELL 1013707 3181165 2044 3.7900 2.8300 3.7100 WALL FINANCIAL CORP. WFC 145 2843 3 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 121 1024 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 485380 25878899 2320 67.0400 48.3800 66.5600 Wescan Goldfields Inc. WGF 200 14 1 0.0400 White Gold Corp. WGO 1135 1357 25 1.2200 1.2000 1.2200 White Metal Resources Corp. WHM 90 4 1 0.0450 Westhaven Gold Corp. WHN 950 836 5 0.4200 Wilton Resources Inc. WIL 100 35 1 0.7900 WildBrain Ltd. WILD 89022 109193 220 1.3300 1.1400 1.1900 Windfall Geotek Inc. WIN 1359 145 5 0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 113349 1488992 1071 13.6600 12.8100 13.5400 WPT Industrial REIT WIR.UN 2206 38939 39 18.1900 17.6600 17.6600 WAJAX CORPORATION WJX 15825 138950 184 9.1800 8.4300 9.1600 WestKam Gold Corp. WKG 714 111 3 0.1750 Wolfden Resources Corporation WLF 200 47 1 0.1000 Willow Biosciences Inc. WLLW 209740 105089 76 0.5700 0.4600 0.5500 WALLBRIDGE MINING COMPANY LIMITED J WM 501868 494002 488 1.1800 0.8800 0.9300 WeedMD Inc. WMD 20226 8417 91 0.4500 0.3900 0.3900 WeedMD Inc. Wts. WMD.WT 1100 55 6 0.0000 Wealth Minerals Ltd. WML 2150 205 5 0.1000 Westminster Resources Ltd. WMR 250 21 1 0.2250 WESTON LTD. GEORGE WN 22669 2310803 353 106.6000 99.1300 101.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 765 19448 16 25.4500 25.4500 25.4500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 102 2475 2 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1116 26982 24 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 321 7292 6 22.7600 22.7600 22.7600 BMO Women in Leadership Fun WOMN 42 991 1 23.2100 WINPAK LIMITED WPK 31152 1393785 385 47.9100 40.0300 46.9300 Wheaton Precious Metals Corp. WPM 874656 58306637 8420 76.5000 58.3000 72.7900 WESTPORT FUEL SYSTEMS INC. WPRT 28170 59901 109 2.6100 1.6900 2.1500 WESTERN ENERGY SERVICES CORP. WRG 35395 9442 16 0.2950 0.2500 0.2650 WESTERN COPPER AND GOLD CORPORATION J WRN 368110 598296 1036 1.9000 1.3500 1.5600 Walker River Resources Corp. WRR 62750 5644 7 0.0900 0.0900 0.0900 WESTERN RESOURCES CORP. J WRX 15891 2961 15 0.2150 0.1750 0.1850 WSP GLOBAL INC. WSP 102370 8563030 1304 87.5000 80.7800 84.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52791 892927 446 17.5500 16.1800 17.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1563 31075 33 17.7100 TMX GROUP LIMITED X 26379 3601372 380 142.5300 131.6700 137.0900 Xanadu Mines Ltd. XAM 3470 198 7 0.0700 GOLDMONEY INC. XAU 299046 643199 484 2.4200 2.0800 2.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43838 1207029 384 28.0500 27.0200 27.4000 iShares Core Balanced ETF Portfolio XBAL 1828 43609 46 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 114369 3862883 784 33.9500 33.4700 33.9500 Xebec Adsorption Inc. XBC 74922 329483 711 4.6800 3.9600 4.4600 Xebec Adsorption Inc. Wts. XBC.WT 45 107 1 1.4500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3325 34644 42 10.8800 9.8800 10.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 74812 1686469 463 22.8000 22.3500 22.8000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 60 2251 4 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 373 14163 10 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 570 15575 20 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 348 7369 7 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2525 33772 47 13.8800 13.0000 13.8800 iShares ESG Advanced MSCI Canada Index ETF XCSR 598 28387 12 0.0000 EXACTEARTH LTD. J XCT 3856 2127 17 0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 219 4762 8 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 317 6273 11 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1178 23390 27 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8928 159234 99 18.3300 17.4600 17.9800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 327 14839 6 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 165 3561 5 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 208 4278 6 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53534 1131991 642 21.6400 20.4200 21.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1337 26886 27 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6693 178740 138 27.2000 25.8800 26.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19818 589182 337 30.2000 28.9700 28.9700 iShares Core MSCI EAFE IMI Index ETF XEF.U 25 545 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3363469 16610894 3200 5.2800 4.6300 4.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5750 134814 100 23.7800 22.4900 22.5400 iShares S&P/TSX Composite High Dividend Index ETF XEI 50223 866493 478 17.7400 16.5800 17.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2169 70332 43 32.7500 32.2700 32.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1347 30600 30 23.2300 22.4600 23.2300 iShares Core Equity ETF Portfolio XEQT 974 20592 18 15.8000 iShares ESG Aware MSCI Canada Index ETF XESG 150 2849 5 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 580 13377 16 19.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 345 9092 8 29.5000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 509 11395 12 23.1800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1108 24331 20 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2210 47684 44 21.9700 21.1000 21.3600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 45 959 3 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 345361 11391561 1886 33.8700 31.6500 32.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 25652 515539 141 20.1100 20.0700 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 396 11111 11 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28353 670529 151 23.7400 23.5200 23.7400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3399599 79539877 7337 25.5800 21.2000 24.8100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 590 17672 15 26.3400 iShares Core Growth ETF Portfolio XGRO 4887 104287 58 21.5700 20.9100 21.5300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7874 166273 137 21.3300 20.9200 21.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8173 451529 196 56.2200 54.1400 56.0200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1590 40718 37 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 176 4062 9 23.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 63022 1139448 474 18.4700 17.7300 18.4700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 328539 8310010 2541 25.9600 24.4700 25.7400 ISHARES INDIA INDEX ETF UN XID 311 10568 11 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 697 17972 19 25.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17178 421711 258 24.9300 23.5600 23.5600 iShares Core Income Balanced ETF Portfolio XINC 533 11244 12 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71963 2922075 659 42.3000 38.9300 41.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10777106 259905207 13108 25.0000 23.3500 24.5200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16710 466224 162 28.4000 27.5700 28.4000 Auxly Cannabis Group Inc. XLY 34083 9405 24 0.2950 0.2300 0.2300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15043 269526 67 19.5600 17.3300 19.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 496 9308 13 21.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 408 9717 10 22.7500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 16 80 2 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 695 11628 14 17.4300 16.4800 17.4300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2319 80517 58 35.8900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 473 10206 13 22.9700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1999 53090 46 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3249 87422 84 25.7000 iShares MSCI USA Momentum Factor Index ETF XMTM 53 1187 5 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13220 748675 117 57.8100 56.1700 57.3700 iShares MSCI Min Vol USA Index ETF XMU.U 100 4172 2 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2836 81311 68 33.6800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 57516 2474281 665 43.6600 42.3000 42.8700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 645 15572 18 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1755 26774 33 15.0400 15.0100 15.0100 iShares High Quality Canadian Bond Index ETF XQB 15168 336809 164 22.3500 22.0800 22.3500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 362009 30477922 3693 87.3500 81.4400 85.9200 Apteryx Imaging Inc. XRAY 500 315 1 0.6300 0.6300 0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19607 516535 207 27.2200 26.0000 27.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59163 882923 366 15.2800 14.6400 15.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1288 27762 16 21.5200 21.5200 21.5200 iShares Core Canadian Short Term Bond Index ETF XSB 60759 1717088 563 28.3100 28.1700 28.2900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4611 91309 99 19.8900 19.7700 19.8900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9808 210487 174 21.5000 21.3500 21.5000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2063 41317 41 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 245 5022 7 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37871 748098 246 19.8200 19.6700 19.8200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 97 1812 6 18.3900 iShares S&P U.S. Small-Cap Index ETF XSMC 96 1764 3 19.9000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 104 2 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1129445 39097782 2804 35.5200 33.8100 35.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 305 6116 8 19.9100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9287 607734 101 66.4800 63.2900 65.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34962 1016436 374 30.3800 27.9500 30.0700 iShares ESG Aware MSCI USA Index ETF XSUS 261 6120 8 23.3900 EXCO TECHNOLOGIES LTD. XTC 6974 46092 71 6.9000 6.1500 6.3900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 207 2035 6 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 38200 29621 27 0.9800 0.6500 0.9800 Transition Metals Corp. XTM 350 59 2 0.2050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3155 32633 68 10.8100 X-Terra Resources Inc. XTT 11236 1938 39 0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 515 14244 12 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 12297 658623 259 53.7100 52.6400 53.7100 iShares Core S&P 500 Index ETF XUS.U 57 2246 3 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 387 17822 9 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55081 1450757 437 27.4700 25.2600 27.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1662 53577 43 31.4600 iShares MSCI USA Value Factor Index ETF XVLU 596 11257 11 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 130169 7206102 1290 56.3400 51.6200 55.7500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 839 6490 17 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 142 1518 3 15.9900 YELLOW PAGES LIMITED Y 580 5123 32 8.0700 YELLOW PAGES LIMITED WT Y.WT 75 35 15 0.4500 COMMERCE SPLIT CORP. CAPITAL YCM 138 166 3 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 25 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 77 347 1 4.8700 Char Technologies Ltd. YES 400 48 1 0.1950 YANGARRA RESOURCES LTD. YGR 125650 80927 112 0.7000 0.5800 0.6000 Gold Terra Resource Corp. YGT 12500 3909 4 0.3250 0.2900 0.3250 Ynvisible Interactive Inc. YNV 375 110 1 0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 90907 5252 15 0.0700 0.0550 0.0700 YAMANA GOLD INC. YRI 9251035 73576426 17726 9.2100 7.1700 8.6900 YSS Corp. YSS 800 99 3 0.1050 Yorkton Ventures Inc. YVI 249 37 1 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 962 13614 21 14.0900 14.0900 14.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 3 60 1 19.6700 Zinc One Resources Inc. Z 84850 1392 5 0.0200 0.0150 0.0150 Zadar Ventures Ltd. ZAD 25 7 1 0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78697 1325396 531 16.9500 16.7400 16.9500 ZARGON OIL & GAS LTD. ZAR 187425 10645 13 0.0650 0.0550 0.0550 BMO Balanced ETF ZBAL 577 18966 12 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5676 115218 79 20.7800 19.4500 20.3500 Zimtu Capital Corp. ZC 101 11 1 0.2200 BMO Corporate Bond Index ETF ZCB 2033 108678 39 51.9800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 940 28110 18 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112180 1949926 285 17.5300 17.1900 17.5200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10225 219540 169 21.9100 20.9700 21.7800 BMO Conservative ETF ZCON 166 5458 4 0.0000 BMO Core Plus Bond Fund ZCPB 100 3324 2 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 146964 2131934 482 14.5600 14.4200 14.5400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 110 2441 4 22.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28779 503896 229 17.6200 17.4000 17.6200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 902 16845 23 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3841 70456 62 18.5100 18.2200 18.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1688 72149 37 39.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12163 247802 164 20.6600 19.5200 19.5200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41003 575613 88 14.5900 13.7800 14.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 2495 71042 50 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 247 5408 6 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33843 613446 324 18.5200 17.6600 17.7400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 765643 18454399 1969 24.8600 23.3000 24.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3489 53837 66 15.5200 15.3000 15.5200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20207 420680 163 21.3200 20.1500 21.0100 ZEN Graphene Solutions Ltd. ZEN 9648 6268 46 0.6300 Zenabis Global Inc. ZENA 329361 32415 103 0.1150 0.0750 0.1050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27006 762331 217 29.4000 26.8100 27.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17883 411273 322 23.4600 22.1000 22.1000 BMO Balanced ESG ETF ZESG 151 4534 7 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 614 19333 12 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1001 13814 11 13.8800 13.8600 13.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 58572 1225540 303 21.2300 20.5800 21.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11540 203568 133 17.6800 17.6100 17.6800 BMO SIA Focused North American Equity Fund ZFN 1559 49258 32 32.2700 Zephyr Minerals Ltd. ZFR 300 192 2 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10823 158608 70 14.6600 14.6600 14.6600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1109 23759 24 21.3900 BMO Gov Bond Index ETF ZGB 1974 109962 42 55.4400 55.4400 55.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 96881 8934463 980 98.2400 82.5700 95.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4504 166715 99 37.5400 36.5500 36.9600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2882 117355 70 32.2200 BMO Growth ETF ZGRO 580 19011 17 31.6300 BMO Global Strategic Bond Fund ZGSB 1560 47553 42 28.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 396 8982 14 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 733 28051 14 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6546 82758 55 12.7500 12.5500 12.7500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1930 41070 37 21.2100 21.2100 21.2100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 346 5562 6 16.1600 16.0300 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 2633 64063 56 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1303 31895 31 21.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 162616 14006680 1311 93.7000 77.7200 90.7800 BMO High Yield US Corporate Bond Index ZJK 551 10971 16 16.7100 BMO JUNIOR OIL INDEX ETF UN ZJO 172 3013 4 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57102 1778616 960 31.9400 30.0000 31.8200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19294 397039 36 20.8300 20.1800 20.7800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2012 45135 37 22.6500 22.3700 22.3700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 83 1738 2 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 136 3452 4 25.4700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 700 16422 10 22.9200 22.9200 22.9200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13400 509352 198 38.7100 37.0900 38.5300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 167 4725 3 23.0300 BMO Canadian MBS Index ETF ZMBS 1591 48850 6 30.7100 30.6900 30.7100 BMO MONTHLY INCOME ETF UNITS ZMI 507 7769 8 15.3300 15.2700 15.3300 BMO S&P US Mid Cap Index ETF ZMID 60 1563 2 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40629 658695 203 16.2600 16.1100 16.2400 BMO Global Multi-Sector Bond Fund ZMSB 1080 33425 24 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 568 20504 8 36.7000 35.7900 36.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2358 37585 19 16.1100 15.8400 16.1100 Group Eleven Resources Corp. ZNG 1400 116 4 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2837 132632 72 40.0300 ZincX Resources Corp. ZNX 500 42 1 0.0900 BMO Premium Yield ETF CAD ZPAY 557 17079 12 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 85 2487 2 27.5100 BMO Premium Yield USD ZPAY.U 6 176 1 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 69 1024 4 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13052 242471 142 18.7700 18.3100 18.7600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1535875 13439494 2279 9.0600 8.1800 8.8200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24695 335417 82 13.5900 13.5600 13.5700 BMO US PUT WRITE ETF CAD UN ZPW 225 3389 7 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 100 1483 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 122 3736 2 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 699396 54600262 6860 81.1300 75.7000 79.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4438 87887 78 20.1500 19.4600 19.9100 BMO REAL RETURN BOND INDEX ETF UN ZRR 6403 121729 43 19.3700 18.6800 19.3700 BMO Short-Term Bond Index ETF ZSB 327 16802 5 50.5900 BMO S&P US Small Cap Index ETF ZSML 84 2108 5 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73144 3475264 669 48.4400 46.5000 48.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 306 10725 8 35.0000 35.0000 34.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24308 1234248 165 50.8200 50.7300 50.7400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54269 2905840 197 53.6000 53.4900 53.5900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1655 24666 18 14.9500 14.9000 14.9500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14458 283004 328 19.2100 19.2100 19.2100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2321 48268 46 19.8800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5786 266933 73 47.4000 45.1500 46.9600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5417 353242 127 66.9700 66.4000 66.9700 ZoomerMedia Limited ZUM 500 32 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 79 1943 6 21.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 41 964 2 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3775 172168 73 46.3900 45.1500 45.1500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 703 34685 9 49.3600 49.2600 49.2600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1438 73979 22 51.4800 51.4700 51.4700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2035 42902 42 19.6800 BMO MSCI Canada Value Index ETF ZVC 21 346 2 20.6700 BMO MSCI EAFE Value Index ETF ZVI 200 3349 6 16.6800 16.6800 16.6800 BMO MSCI USA Value Index ETF ZVU 66 1322 3 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1472 31430 28 20.8600 20.8600 20.8600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122514 1856609 721 15.5900 14.6200 15.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2032 30525 41 14.8700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15782 278610 199 18.1500 17.0100 17.0600 BMO Global High Dividend Covered Call ETF ZWG 718 20508 20 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38461 702453 254 18.5900 17.6400 18.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 261 4788 5 20.8800 BMO Covered Call US Banks ETF ZWK 742 15363 16 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 406 6678 8 15.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 751 12417 18 15.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4794 56606 94 11.7800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 349 10964 7 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 142 4915 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 81293 1445548 276 19.5800 15.0300 19.2000 BMO Tactical Dividend ETF Fund ZZZD 732 21740 16 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 30127028 13495520 9948 0.5100 0.4200 0.4700 Kootenay Silver Inc. KTN 15543034 4977998 53 0.4600 0.3400 0.4500 GREENLANE RENEWABLES INC. GRN 13785213 6342017 39 0.5200 0.4600 0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10777106 259905207 13108 25.0000 23.3500 24.5200 Enerdynamic Hybrid Technologies Corp. EHT 10005611 500251 14 0.0650 0.0500 0.0500 B2GOLD CORP. J BTO 9783396 82596843 23369 9.2900 7.4300 9.2700 YAMANA GOLD INC. YRI 9251035 73576426 17726 9.2100 7.1700 8.6900 BARRICK GOLD CORPORATION ABX 8929802 335437065 43993 40.4100 35.2200 38.7300 ORFORD MINING CORPORATION ORM 6462262 581603 6 0.0900 0.0900 0.0900 SUNCOR ENERGY INC. SU 5525178 124806652 34299 24.5900 20.9700 21.1200 Most Active by Value Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 8929802 335437065 43993 40.4100 35.2200 38.7300 ROYAL BANK OF CANADA RY 2868225 267930095 19182 96.7800 90.5800 92.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10777106 259905207 13108 25.0000 23.3500 24.5200 TORONTO-DOMINION BANK (THE) TD 3862686 233524668 25027 62.5000 58.2800 59.2900 BANK OF NOVA SCOTIA (THE) BNS 2773404 154782103 22872 57.4900 53.7300 55.0700 ENBRIDGE INC. ENB 3708229 154512450 26134 43.5700 39.9800 42.8600 BANK OF MONTREAL BMO 1915551 141034567 16968 76.3200 70.3900 73.3800 SUNCOR ENERGY INC. SU 5525178 124806652 34299 24.5900 20.9700 21.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4416072 105436209 27309 25.6100 21.9800 23.6600 BCE INC. BCE 1732529 97225114 16106 57.6900 54.3400 56.1900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 8929802 335437065 43993 40.4100 35.2200 38.7300 SUNCOR ENERGY INC. SU 5525178 124806652 34299 24.5900 20.9700 21.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4416072 105436209 27309 25.6100 21.9800 23.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 4336880 72503945 26867 18.4500 15.0200 15.1100 ENBRIDGE INC. ENB 3708229 154512450 26134 43.5700 39.9800 42.8600 TORONTO-DOMINION BANK (THE) TD 3862686 233524668 25027 62.5000 58.2800 59.2900 B2GOLD CORP. J BTO 9783396 82596843 23369 9.2900 7.4300 9.2700 BANK OF NOVA SCOTIA (THE) BNS 2773404 154782103 22872 57.4900 53.7300 55.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 4204352 74891658 19452 18.7800 16.8500 18.4900 MANULIFE FINANCIAL CORPORATION MFC 4143101 77316760 19306 19.4700 17.8100 17.9900 Trades: 1,363,196 Total Volume: 458,519,346 Total Value: $5,382,753,943 Avg Volume per Trade: 336 Avg Value per Trade: $3,949 Avg Price per Share: $11.7394 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.