Pure Trading Monthly Market Summary August 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 300263 17076 18 0.0600 0.0550 0.0550 Aftermath Silver Ltd. AAG 45974 38255 39 0.9100 0.7000 0.8100 Aton Resources Inc. AAN 1000 35 2 0.0350 ATI Airtest Technologies Inc. AAT 150 4 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 667459 1362906 2510 2.3800 1.6300 2.1800 Azincourt Energy Corp. AAZ 56377 2250 5 0.0400 0.0400 0.0400 Abcourt Mines Inc. ABI 11157 1781 45 0.0650 Aben Resources Ltd. ABN 30992 4384 27 0.1450 0.1400 0.1450 Arbor Metals Corp. ABR 862 1429 5 1.8100 1.6400 1.6700 Abraplata Resource Corp. ABRA 140305 56171 105 0.4600 0.2900 0.4000 ABSOLUTE SOFTWARE CORPORATION J ABT 119747 1889234 1128 16.8100 15.0400 16.0400 BARRICK GOLD CORPORATION ABX 8835512 335612351 42728 41.2600 34.3700 38.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 4030715 66838504 23997 18.2000 15.0200 17.6100 Aurora Cannabis Inc. ACB 272444 3487202 2694 14.3800 11.9700 12.8900 AURORA CANNABIS INC. WARRANTS ACB.WT 7400 1808 6 0.2750 0.1800 0.1800 ACCORD FINANCIAL CORP. ACD 45 272 1 4.3900 Seven Aces Limited ACES 214610 592306 16 2.7700 2.7500 2.7700 ATCO LTD. CL 'I' NV ACO.X 41960 1706197 572 41.5800 39.6700 39.7200 ATCO LTD. CL 'II' ACO.Y 98 3481 2 89.3800 Arcpacific Resources Corp. ACP 900 72 1 0.0700 AUTOCANADA INC. ACQ 32593 516751 328 18.1400 13.8600 14.9700 Acasti Pharma Inc. ACST 68071 47003 133 1.0800 0.3100 0.3100 Aurora Solar Technologies Inc. ACU 700 79 3 0.0900 Middlefield American Core Dividend ETF ACZ 91 1243 2 13.1400 ALARIS ROYALTY CORP. AD 52016 669231 491 13.9500 11.8100 11.9300 ADCORE INC. ADCO 200 132 2 0.6800 Diagnos Inc. ADK 561 113 5 0.1900 ACADIAN TIMBER CORP. ADN 621 10369 12 17.0900 16.1500 17.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5373 48461 72 9.2800 8.4400 9.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 100 1012 2 0.0000 Adamera Minerals Corp. ADZ 88002 10994 7 0.1250 0.1250 0.1250 Adventus Mining Corporation ADZN 198 238 3 1.1400 1.1400 1.1400 AGNICO EAGLE MINES LIMITED AEM 420156 44950107 4434 112.0500 101.0600 107.5800 ATLAS ENGINEERED PRODUCTS LTD. AEP 714 200 4 0.3000 AETERNA ZENTARIS INC. AEZS 104304 67752 161 0.7600 0.5700 0.5900 Automotive Finco Corp. AFCC 369 537 10 2.3000 Africa Energy Corp. AFE 9179 4689 9 0.5300 0.4900 0.4900 Affinity Metals Corp. AFF 300 102 1 0.4750 Alphamin Resources Corp. AFM 121195 33921 13 0.2800 0.2800 0.2800 AG GROWTH INTERNATIONAL INC. AFN 30229 1053840 304 37.3200 30.2500 35.6200 Ag Growth International Inc. 5.25% 31DEC26 AFN.DB.H 4000 3470 1 86.7500 86.7500 86.7500 Amarillo Gold Corporation AGC 20453 6091 31 0.3450 0.2750 0.2850 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 849471 4456688 485 5.4400 5.0000 5.0000 African Gold Group, Inc. AGG 570 164 5 0.3200 ALAMOS GOLD INC. J AGI 1580853 21446650 8164 14.8400 12.5400 13.6200 AurCrest Gold Inc. AGO 400 22 1 0.0150 Aleafia Health Inc. AH 137500 77240 48 0.6400 0.5000 0.5300 Apollo Healthcare Corp. Cl. B AHC 15879 27845 15 2.0000 1.5800 1.9000 Allied Hotel Properties Inc AHP 250 35 1 0.0000 Arctic Hunter Energy Inc. AHU 400 64 2 0.0950 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17371 185431 114 11.0200 10.3100 10.7100 ALTUS GROUP LIMITED AIF 71063 3406707 694 53.7300 41.6200 53.6700 Almonty Industries Inc. AII 33663 22625 35 0.7000 0.6100 0.6400 AIMIA INC. AIM 28135 95358 250 3.6000 3.1000 3.5300 Clean Air Metals Inc. AIR 1266 388 9 0.2850 0.2850 0.2850 A.I.S. Resources Limited AIS 1400 107 3 0.0300 AGJUNCTION INC. AJX 19142 5673 14 0.3350 0.2800 0.3350 Ackroo Inc. AKR 315 40 2 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 21866 8181 18 0.4250 0.3250 0.3350 Akumin Inc. CAD AKU 915 2454 19 3.3300 ALX Resources Corp. AL 79000 6040 12 0.0800 0.0650 0.0650 ALTAGAS LTD. ALA 597655 10576636 4238 18.3400 16.8300 16.8600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 238 2830 3 11.6000 11.6000 11.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 193 2298 4 15.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1900 27461 8 14.4800 14.4500 14.4800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 141 3188 3 22.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1103 24417 18 22.0000 22.0000 22.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 231 3726 4 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 184 3994 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 106 2745 2 0.0000 ALGOMA CENTRAL CORPORATION ALC 527 5548 11 10.5500 10.5500 10.5500 ALDEBARAN RESOURCES INC ALDE 397 138 1 0.4000 Alpha Lithium Corporation ALLI 7340 4975 9 0.7200 0.6500 0.6500 ALTIUS MINERALS CORPORATION ALS 8993 102273 106 11.8400 10.6500 11.0700 Altamira Gold Corp. ALTA 430 58 1 0.1000 Altus Strategies PLC ALTS 664 547 3 0.3550 Alvopetro Energy Ltd. ALV 200 134 1 0.8800 AnalytixInsight Inc. ALY 1004 549 3 0.3800 Alithya Group Inc ALYA 21793 53018 172 2.9900 2.1500 2.5800 Arizona Metals Corp. AMC 1600 1560 2 1.0000 1.0000 1.0000 Abacus Mining & Exploration Corporation AME 517 91 2 0.0850 American Creek Resources Ltd. AMK 70895 27087 64 0.4350 0.3100 0.3600 ALMADEN MINERALS LTD. AMM 208620 196590 340 1.1000 0.8000 0.9100 AM RESOURCES CORP AMR 952 39 4 0.1800 Amex Exploration Inc. AMX 1985 6747 45 3.0800 American Manganese Inc. AMY 600 128 2 0.2050 0.2050 0.2050 AZUCAR MINERALS LTD AMZ 860 173 3 0.2200 Arena Minerals Inc. AN 500 17 1 0.0400 Andlauer Healthcare Group Inc. AND 60876 2735993 73 46.2600 38.7800 41.7600 Altan Nevada Minerals Limited ANE 500 7 1 0.0400 Angel Gold Corp. ANG 1390 68 3 0.0150 ANACONDA MINING INC. J ANX 1294500 839123 569 0.7800 0.5400 0.6500 Alianza Minerals Ltd. ANZ 2050 317 7 0.0300 AFRICA OIL CORP. J AOI 50790 57910 167 1.2100 1.0800 1.0900 Ascot Resources Ltd. AOT 459419 526053 998 1.2500 1.0200 1.2200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 193691 7439381 1160 40.9000 36.6600 36.7400 Advanced Proteome Therapeutics Corporation APC 450 60 1 0.1000 Apollo Gold Corp. APGO 150 149 2 0.0600 APHRIA INC. J APHA 432444 2656175 2101 6.6400 5.8200 6.3400 Appulse Corporation APL 100 32 1 0.0000 Appili Therapeutics Inc. APLI 2700 2321 5 0.8600 0.8400 0.8500 Altiplano Metals Inc. APN 251 46 2 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16857 164550 158 10.0000 9.5000 9.8200 APTOSE BIOSCIENCES INC. APS 17237 117011 165 7.4200 6.3300 7.3300 ANGLO PACIFIC GROUP PLC ORDINARY APY 59 129 3 2.5000 AQUILA RESOURCES INC. J AQA 20250 3302 11 0.1750 0.1550 0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 2816522 51298887 15516 18.7000 17.5100 18.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 178 3234 4 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 192 3499 5 17.2400 Aequus Pharmaceuticals Inc. AQS 1599 171 5 0.1450 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 800 8 2 0.0000 Aquarius AI Inc. AQUA 200 53 1 0.1000 ARGONAUT GOLD INC. J AR 792081 2299152 3423 3.4300 2.5500 2.7700 AECON GROUP INC. ARE 69273 1018101 591 15.2300 13.8600 14.5300 AMERIGO RESOURCES LTD. J ARG 81880 44738 33 0.5900 0.5000 0.5100 Ares Strategic Mining Inc. ARS 500 47 1 0.1050 ARHT Media Inc. ART 25316 11041 73 0.5400 0.3800 0.3900 Artemis Gold Inc. ARTG 408 2181 9 5.3800 5.3800 5.3800 Aurania Resources Ltd. ARU 43889 187102 390 4.5200 3.9200 4.3400 ARC RESOURCES LTD. ARX 1696326 11110555 5426 6.9400 5.7900 6.5900 Ashanti Sankofa Inc. ASI 1000 45 2 0.0150 Argentum Silver Corp. ASL 50 14 1 0.5000 Avino Silver & Gold Mines Ltd. ASM 164617 273779 310 1.9700 1.3900 1.5500 Ascendant Resources Inc. ASND 5000 567 2 0.1150 0.1100 0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 198346 11033 22 0.0600 0.0500 0.0500 ALACER GOLD CORP. J ASR 410159 3810263 3416 10.7900 8.0200 9.0400 AcuityAds Holdings Inc. AT 63325 142697 425 2.5400 1.8600 2.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 172140 3196397 786 20.9300 17.1800 18.4100 ATAC Resources Ltd. ATC 2616 941 11 0.3550 0.3550 0.3550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5359 241510 134 46.2300 42.8000 42.8000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 366099 16501931 4242 46.7100 42.4800 42.5100 Antibe Therapeutics Inc. ATE 46485 19687 34 0.4500 0.3900 0.3900 ATHABASCA OIL CORPORATION J ATH 3750547 702230 542 0.2100 0.1650 0.1750 Altai Resources Inc ATI 8100 967 2 0.1200 0.1200 0.1200 ATLANTIC POWER CORPORATION ATP 122344 339234 588 2.9300 2.6100 2.7100 Altura Energy Inc. ATU 500 77 1 0.1550 0.1550 0.1550 ATW Tech Inc. ATW 1350 47 3 0.0350 Atico Mining Corporation ATY 554 270 3 0.3150 ARITZIA INC. SV ATZ 185313 3369784 1477 19.7700 16.7100 18.6800 Aurion Resources Ltd. AU 6169 9239 21 1.5900 1.4300 1.5600 Allegiant Gold Ltd. AUAU 8584 3338 23 0.4000 0.4000 0.4000 Golden Sky Minerals Corp. AUEN 839 313 4 0.4200 AURYN RESOURCES INC. J AUG 290749 887733 1927 3.5400 2.5200 2.5200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 288 9575 10 0.0000 Aurelius Minerals Inc. AUL 600 58 3 0.0900 1911 Gold Corporation AUMB 3579 3057 19 0.5200 GOLDEN MINERALS COMPANY J AUMN 132530 77919 108 0.6500 0.5300 0.6000 Aurcana Silver Corporation AUN 68802 55122 73 0.9100 0.7200 0.7200 AURINIA PHARMACEUTICALS INC. J AUP 182970 3429614 1805 19.8000 17.4900 19.3600 Gold79 Mines Ltd. AUU 500 52 1 0.0750 AUX Resources Corporation AUX 4164 1896 33 0.1000 Avicanna Inc. AVCN 651 1104 3 1.7000 1.7000 1.7000 Avricore Health Inc AVCR 526 15 3 0.0200 Avidian Gold Corp. AVG 200 78 1 0.2600 AVALON ADVANCED MATERIALS INC. J AVL 1396748 103400 163 0.0850 0.0650 0.0650 Avanti Energy Inc. AVN 324 84 1 1.2000 AVCORP INDUSTRIES INC. AVP 254281 21627 55 0.1150 0.0700 0.0850 Avrupa Minerals Ltd. AVU 500 25 1 0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7075 203257 84 30.0600 27.9300 28.5300 Thunderstruck Resources Ltd. AWE 150 22 2 0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 663 11211 15 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 446 6862 12 15.4300 Artis REIT Pr Series I AX.PR.I 415 8977 12 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54691 471426 439 8.9000 7.7500 8.7500 Arrow Exploration Corp. AXL 1500 75 7 0.0250 Alexco Resources Corp. AXU 254151 960035 1295 4.6000 3.3600 4.0000 Aya Gold & Silver Inc. AYA 2183 5120 29 2.3000 2.3000 2.3000 ATALAYA MINING PLC ORDINARY J AYM 637 2169 15 3.5000 A2Z Smart Technologies Corp AZ 9538 6002 26 0.4900 Azimut Exploration Inc. AZM 1947 3182 22 1.8000 1.5400 1.7500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 128 2261 2 18.5600 Azarga Metals Corp. AZR 60 4 1 0.1200 Arizona Silver Exploration Inc. AZS 4885 1662 19 0.1400 Aztec Minerals Corp. AZT 4850 2432 5 0.5200 0.5000 0.5000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 66366 11850 19 0.2000 0.1700 0.2000 Else Nutrition Holdings Inc. BABY 2867 6884 28 2.4600 1.8300 2.4600 BADGER DAYLIGHTING LTD. BAD 31430 1138029 234 37.7200 29.1900 37.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1244874 55269557 13528 46.2600 42.4400 43.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1802 30868 36 15.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 824 12609 20 15.1500 15.1500 15.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1597 34962 24 22.2100 21.7000 22.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 521 11744 11 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 622 9201 9 15.2500 15.2500 15.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 471 7681 8 16.6500 16.6500 16.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1448 21905 29 14.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1971 49185 31 25.0000 25.0000 25.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4014 97175 54 24.7300 23.4500 24.7300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1830 43618 46 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1181 9876 23 12.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 339 4136 7 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 206 1684 4 8.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 126 2717 3 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 975 20893 27 21.4000 21.4000 21.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 940 12002 23 11.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 70 902 3 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 518 7006 8 13.7100 13.7100 13.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 357 3976 10 10.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1146 18913 21 17.1000 17.1000 17.1000 Bluebird Battery Metals Inc. BATT 2202 235 6 0.1300 Blue Star Gold Corp. BAU 300 37 1 0.0500 BLACKBERRY LIMITED BB 1827821 11885981 4998 6.9400 6.2400 6.8000 Brixton Metals Corporation BBB 18628 7208 43 0.4700 0.3000 0.3850 BOMBARDIER INC. CL 'A' MV BBD.A 188355 109162 193 0.6400 0.4950 0.4950 BOMBARDIER INC. CL 'B' SV BBD.B 20398823 8519447 6548 0.4700 0.3900 0.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 69 432 4 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 147 1340 2 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 193 1647 4 5.6100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 10 60 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47445 1945719 555 45.8300 34.2900 40.8000 BCE INC. BCE 1499201 85499896 13441 58.2000 56.0600 56.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 386 5183 6 13.8400 13.0000 13.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 330 3967 8 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 134 1854 4 13.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 160 1943 3 10.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 392 4692 8 11.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 375 5228 11 12.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 45 539 3 11.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 836 10198 14 12.6100 12.6100 12.6100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 62 740 2 11.7000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 622 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2230 25354 43 11.4700 11.4600 11.4700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 144 1769 2 12.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 60 723 1 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1352 23289 26 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 330 5544 5 16.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 286 3466 9 11.9300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 563 6947 9 12.7500 12.7500 12.7500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 48 593 3 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 30 379 1 11.7000 Builders Capital Mortgage Corp. BCF 9 73 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 217 6346 5 26.3000 Blind Creek Resources Ltd. BCK 429 76 2 0.0450 Bear Creek Mining Corporation BCM 10470 35425 83 3.5000 3.2500 3.4800 BriaCell Therapeutics Corp. BCT 26 182 1 16.5000 Bell Copper Corporation BCU 1110 229 5 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 900 48 2 0.0750 BLACK DIAMOND GROUP LIMITED BDI 1451 2653 4 1.8500 1.8500 1.8500 Brompton Global Dividend Growth ETF BDIV 111 2067 3 0.0000 BIRD CONSTRUCTION INC. BDT 20186 137358 113 7.0000 6.6300 6.7600 Bee Vectoring Technologies International Inc. BEE 400 144 1 0.3500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59014 1821804 517 32.5200 29.0800 30.2200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 50 1165 1 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 668 15565 8 23.8500 23.8500 23.8500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 358 8820 7 25.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 297 6433 5 21.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 477 10238 6 21.4400 21.4100 21.4400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 208 5104 7 24.8000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 192809 11532943 2368 63.1600 57.3000 59.1900 Brookfield Renewable Corporation A Exch BEPC 152164 9725738 1964 71.3300 60.2000 66.3200 Braille Energy Systems Inc. BES 8914 2835 20 0.4200 0.2850 0.3900 BeWhere Holdings Inc. BEW 157 22 2 0.1500 Benton Resources Inc. BEX 1250 254 4 0.2350 Brompton North American Financials Dividend ETF BFIN 6 108 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 449 9920 9 0.0000 Beauce Gold Fields Inc. BGF 4551 833 14 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1100 6762 10 6.2900 6.1400 6.1500 Bristol Gate Concentrated US Equity ETF BGU 701 19688 15 0.0000 Bausch Health Companies Inc. BHC 396325 9505062 3008 31.1100 21.5300 21.6700 Bayhorse Silver Inc. BHS 35237 5783 57 0.2000 0.1450 0.1500 Braveheart Resources Inc. BHT 16968 2283 6 0.1350 0.1300 0.1300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 402 10039 5 25.0000 25.0000 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 79 1337 2 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 120 2912 2 24.2700 24.2700 24.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 372 8809 9 23.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 697 15186 16 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 468 9863 8 22.7000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 320 6956 6 21.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 237459 13848553 2976 60.7100 55.1500 56.7500 Brookfield Infrastructure Corporation A Exch BIPC 62459 4141673 1025 70.2400 61.4500 65.5000 BIRCHCLIFF ENERGY LTD. BIR 1549363 2364702 2889 1.7700 1.2200 1.6100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 607 11821 6 19.0600 19.0600 19.0600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 14 259 1 17.0000 Bitfarms Ltd. BITF 7639 3450 30 0.4250 0.4250 0.4250 BLOCKCHAINK2 CORP BITK 623 276 3 0.1350 CANADIAN BANC CORP. CL 'A' BK 2995 21218 15 7.3700 6.7300 7.3700 CANADIAN BANC CORP. PR BK.PR.A 38 395 1 10.0000 BLACK IRON INC. J BKI 141901 18373 28 0.1550 0.1150 0.1150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 152 2627 4 18.9000 BNK PETROLEUM INC. J BKX 300 19 1 0.0750 Global Innovation Dividend Fund BL.UN 65 847 2 0.0000 BALLARD POWER SYSTEMS INC. BLDP 785700 16069311 7026 23.3700 18.2900 21.6300 Blackline Safety Corp. BLN 110 675 2 6.1300 6.1300 6.1300 BELLUS HEALTH INC. BLU 53275 183187 276 3.7000 3.2300 3.2700 BORALEX INC. CL 'A' BLX 216966 7299109 2328 35.6200 32.6300 33.5000 MacDonald Mines Exploration Ltd. BMK 22207 2513 5 0.1200 0.1100 0.1150 Black Mammoth Metals Corporation BMM 300 48 1 0.0000 BANK OF MONTREAL BMO 1954793 153427407 16963 84.4100 72.9800 82.9100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 10 244 1 24.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1476 37396 13 25.4000 25.2500 25.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2813 65214 31 23.7500 23.0000 23.7500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1047 23040 12 22.8500 21.3900 22.8500 BMO B Pr Ser 44 BMO.PR.E 233 4667 4 17.0000 BMO B Pr Ser 46 BMO.PR.F 262 6428 5 24.7900 24.7900 24.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 259 6399 7 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1813 31690 35 17.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 631 10917 6 17.4200 17.4200 17.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 85 1516 2 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 467 8630 9 18.1500 18.1500 18.1500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 154 3883 3 25.0000 Boreal Metals Corp BMX 72 9 1 0.0350 Battle North Gold Corporation BNAU 116261 231313 68 2.1500 1.7800 1.8900 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 12 233 1 0.0000 Benchmark Metals Inc BNCH 29738 40980 169 1.5800 1.0900 1.3600 Purpose Global Bond Fund BND 495 9313 9 16.1700 BONTERRA ENERGY CORP. BNE 9912 14715 80 1.5600 1.4300 1.5100 BENGAL ENERGY LTD. J BNG 3300 185 4 0.0600 0.0550 0.0600 BONAVISTA ENERGY CORPORATION BNP 1216796 57389 131 0.0500 0.0450 0.0450 BANK OF NOVA SCOTIA (THE) BNS 3084403 175363045 24540 58.9700 55.1200 56.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 859 21690 17 25.3200 25.2200 25.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 25000 621250 5 24.8500 24.8500 24.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2057 52457 17 25.5500 25.3600 25.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1282 32468 18 25.4000 25.3500 25.4000 BNS Pr Series 40 NVCC BNS.PR.I 494 9997 12 19.5300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4268 106256 7 24.9000 24.9000 24.9000 AIRBOSS OF AMERICA CORP. J BOS 23266 529633 90 24.5100 20.3500 20.6900 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1000 490 1 0.4900 0.4900 0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21321 151206 203 7.8300 6.6000 6.8400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 399 5245 8 12.6100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 331 6923 6 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 166 2762 5 15.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1253 19583 6 15.5800 15.5800 15.5800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 355 5582 7 13.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 205 2437 4 12.1200 12.1200 12.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 600 6997 4 12.5600 11.0400 12.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 440 5537 6 13.5500 13.5500 13.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 100 1312 2 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 558 7920 8 14.8800 14.8800 14.8800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 28 199 1 10.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 29 198 1 10.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 9 61 1 10.9500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 597 15354 15 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 87 2201 2 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 271 6790 6 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 248 6275 4 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 162 4076 2 25.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 488380 7664172 3146 16.2200 14.8200 15.1400 Bragg Gaming Group Inc. BRAG 600 274 2 0.4800 Blackrock Gold Corp. BRC 1351 1977 9 1.4900 1.4700 1.4900 Bridgemarq Real Estate Services Inc. BRE 3138 41063 23 13.9100 12.3500 13.3100 Brompton Global Real Assets Dividend ETF BREA 228 4908 3 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 135 2118 2 14.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 150 3189 3 21.5800 Brigadier Gold Limited BRG 1380 509 5 0.5900 Brookfield Investments Corporation BRN.PR.A 75 1901 1 23.5000 Barksdale Resources Corp. BRO 500400 190192 2 0.3800 0.3800 0.3800 BRI-CHEM CORP. BRY 3840 303 4 0.0800 0.0800 0.0800 BNS SPLIT CORP. II CLASS A CAPITAL BSC 92 1396 3 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 408 8078 5 19.8500 Blue Sky Uranium Corp. BSK 3674 476 10 0.1350 0.1350 0.1350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 180 557 2 3.1200 Bluestone Resources Inc. BSR 14713 32256 21 2.3200 2.1500 2.1800 Bessor Minerals Inc. BST 200 12 1 0.0500 BELO SUN MINING CORP. J BSX 1146648 1072065 513 1.0400 0.7900 1.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68832 213868 229 3.2900 3.0000 3.0300 BAYTEX ENERGY CORP. BTE 4825215 3411280 2447 0.7800 0.6400 0.6700 biOasis Technologies Inc. BTI 560 194 2 0.3600 B2GOLD CORP. J BTO 10468742 92809835 27726 10.0100 7.9300 8.7700 Bonterra Resources Inc. BTR 792 1087 12 1.2500 Bitterroot Resources Ltd. BTT 1150 65 3 0.0350 BTU Metals Corp. BTU 4810 997 8 0.2100 0.2100 0.2100 BURCON NUTRASCIENCE CORPORATION J BU 124827 280677 627 2.5000 1.7500 2.3900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 43 235 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0100 Grande West Transportation Group Inc. BUS 400 146 2 0.4400 Bravada Gold Corporation BVA 100 22 1 0.0650 Boardwalktech Software Corp. BWLK 766 433 5 0.4500 BWR Exploration Inc. BWR 650 32 1 0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8902 94612 48 10.6600 10.6200 10.6300 Blue River Resources Ltd. BXR 1000 20 2 0.0100 Boyd Group Services Inc. BYD 14549 2973719 257 216.1700 194.7500 206.8700 BAYLIN TECHNOLOGIES INC. J BYL 22413 20358 22 1.0200 0.7800 0.7800 Banyan Gold Corp. BYN 52460 16370 47 0.3800 0.2650 0.3800 Benz Mining Corp. BZ 300 180 2 0.5200 Contact Gold Inc. C 667 154 2 0.1150 CIBC Activve Inv. Grade Corp Bond ETF CACB 9197 205946 4 22.4700 22.3700 22.3700 Colonial Coal International Corp. CAD 176 124 3 0.4300 CAE INC. CAE 877025 18060627 4659 22.1800 19.1600 20.6100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 534 1 52.2800 Central African Gold Inc. CAGR 200 74 1 0.1000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 125 6274 3 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 121 1559 3 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 30 2 18.2800 Canadabis Capital Inc. CANB 300 51 1 0.2050 Candelaria Mining Corp. CAND 422 235 2 0.2500 Canex Metals Inc. CANX 300 72 1 0.2950 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 235713 11146669 2578 49.6600 44.5800 44.9700 Evolve Automobile Innovation Index FD Hedged CARS 465 14256 13 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 842 28644 12 18.6800 CASCADES INC. CAS 154843 2294936 1447 16.0800 13.8500 13.9200 Casa Minerals Inc. CASA 766 72 1 0.0000 Cache Exploration Inc. CAY 429 66 1 0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1401 27477 28 19.6500 19.6500 19.6500 Colibri Resource Corporation CBI 667 50 1 0.0450 CBLT Inc. CBLT 1021 41 2 0.0250 Clear Blue Technologies International Inc. CBLU 410 73 2 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12821 245126 243 19.1500 19.0800 19.0800 CABRAL GOLD INC. CBR 72980 32822 19 0.4600 0.3950 0.4600 Bard Ventures Ltd. CBS 1020 142 4 0.5250 COGECO COMMUNICATIONS INC. SV CCA 13902 1435475 156 105.4000 98.6100 98.6100 Canada Carbon Inc. CCB 600 148 2 0.3650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61872 3018640 898 51.4100 43.9000 48.1500 CANARC RESOURCE CORP. J CCM 188419 22306 31 0.1400 0.0950 0.1200 CAMECO CORPORATION CCO 1105796 15598730 6968 15.4700 13.4900 15.0800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 29 593 1 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 90 2096 3 21.7100 Canada Silver Cobalt Works Inc. CCW 40131 25552 45 0.6900 0.5300 0.6300 Cantex Mine Development Corp. CD 50 65 1 1.5500 Ceridian HCM Holding Inc. CDAY 19541 1943240 206 112.9000 90.7100 103.7800 Cordoba Minerals Corp. CDB 2818 287 12 0.1000 Cadillac Ventures Inc. CDC 500 15 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 36 185 2 4.4100 Candente Gold Corp. CDG 500 35 1 0.0200 Cardero Resource Corp. CDU 501 30 2 0.0350 Cardinal Resources Limited CDV 42662 29028 15 0.6900 0.6700 0.6800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11775 284549 162 24.4700 23.5500 24.3000 CENTAMIN PLC. ORDINARY CEE 11095 40853 104 4.0400 3.3700 3.6800 Sprott Physical Gold and Silver Trust CAD CEF 212802 5685182 1536 28.6100 25.4500 26.8700 Sprott Physical Gold and Silver Trust USD CEF.U 200 3970 2 19.8500 19.8500 19.8500 Claren Energy Corp. CEN 1000 80 2 0.1500 CERVUS EQUIPMENT CORPORATION CERV 2500 21615 25 9.1000 7.2500 8.2800 CATHEDRAL ENERGY SERVICES LTD. CET 63591 8526 32 0.1500 0.1200 0.1350 CES Energy Solutions Corp. CEU 104545 99875 147 0.9900 0.9200 0.9400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1531 17095 34 10.6800 CANACCORD GENUITY GROUP INC. CF 70147 549458 511 8.4200 7.1500 7.7300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 80 948 1 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 298 4781 9 17.8400 CONIFEX TIMBER INC. CFF 16728 23421 77 1.7900 1.0100 1.1600 CIBC Flexible Yield ETF CAD Hedged CFLX 2519 47817 19 18.9800 18.9700 18.9700 CANFOR CORPORATION CFP 280841 4875328 2087 19.0100 15.5200 16.9800 CALFRAC WELL SERVICES LTD. CFW 695006 104820 190 0.1650 0.1450 0.1550 CANFOR PULP PRODUCTS INC. CFX 14545 76052 150 5.6400 4.9200 4.9200 CENTERRA GOLD INC. CG 680446 11730753 4458 19.5700 15.9800 16.9700 CI Global Asset Allocation Private Pool ETF CGAA 37 795 2 7.7300 Carlin Gold Corporation CGD 1500 72 3 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 122743 173007 350 1.7800 1.2300 1.7600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 532 14466 6 27.5700 26.8500 27.5700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 183 4624 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32454 530177 320 17.0500 15.8900 16.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 69288 1558179 422 23.7400 21.8400 22.1500 COGECO INC. SV CGO 1847 152026 27 84.0900 79.0500 79.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1887 51661 49 27.3000 27.2600 27.2600 CINEPLEX INC. CGX 224011 1970032 1626 10.3500 7.6100 9.9000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1094 17571 20 12.6300 CALIAN GROUP LTD. CGY 563 34107 13 58.4900 57.9900 58.4900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1568 27937 36 15.7700 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 162000 161356 28 99.9500 99.3000 99.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65471 368660 438 6.3000 5.1500 5.5800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 293953 3754379 2137 13.0400 12.5100 12.6900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 655808 1690028 2935 2.9500 2.2600 2.7000 CHESSWOOD GROUP LIMITED CHW 3305 18815 16 6.0300 4.9600 6.0000 CHAMPION IRON LIMITED ORDINARY J CIA 543240 1561649 2074 3.1000 2.6600 2.9100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 159 1544 3 8.6800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 854 21095 16 24.7700 24.7700 24.7700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20398 1692161 135 87.7100 68.0900 82.4400 CIBC International Equity ETF CINT 5 99 1 0.0000 Central Iron Ore Limited CIO 800 56 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 19 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 50 1089 1 20.7750 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 29 307 1 10.6250 CI FINANCIAL CORP. CIX 369110 7048503 2778 19.6400 18.1200 18.4800 CARDINAL ENERGY LTD. J CJ 590609 337358 310 0.6200 0.5000 0.5900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 574988 1582668 1357 3.4400 2.3500 3.2000 CARGOJET INC. CJT 151671 27421767 237 194.2500 164.8300 177.6300 Chesapeake Gold Corp. CKG 207 1387 4 4.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28846 528697 151 18.3500 18.2900 18.2900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4651 89351 66 19.2700 19.1400 19.1400 Coral Gold Resources Ltd. CLH 300 319 3 1.0800 1.0800 1.0800 Clearford Water Systems Inc. CLI 400 5 2 0.0400 ALCANNA INC CLIQ 26612 119767 371 4.6200 4.3800 4.4800 Clean TeQ Holdings Limited CLQ 72545 13290 24 0.2300 0.1450 0.1950 CLEARWATER SEAFOODS INCORPORATED CLR 246 1474 4 4.6500 CELESTICA INC. SV CLS 60006 644415 508 11.3000 10.3100 10.3800 Canasil Resources Inc. CLZ 27770 5833 4 0.2100 0.2100 0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 853952 84349770 8387 104.9200 92.3700 103.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 370 6182 6 16.8500 16.8500 16.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1199 21378 11 18.2000 17.5000 18.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 2703 60033 30 22.6000 21.8000 22.6000 CIBC Pr A Series 47 CM.PR.S 635 11886 11 15.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 315 7197 3 22.7800 22.7800 22.7800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 154 3712 3 23.8800 CI Munro Alternative Global Growth ETF CMAG 1271 30397 29 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 6230 130042 94 20.8600 20.8600 20.8600 COMPUTER MODELLING GROUP LTD. J CMG 30353 161506 276 5.8000 4.9700 5.1600 C-Com Satellite Systems Inc. CMI 148 385 6 1.8400 COPPER MOUNTAIN MINING CORPORATION J CMMC 654490 514302 299 0.8800 0.7100 0.8400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10002 500126 265 50.0100 49.9900 50.0100 Chilean Metals Inc. CMX 300 37 1 0.0350 Condor Resources Inc. CN 1701902 478644 9 0.2900 0.2800 0.2900 Canada Nickel Company Inc. CNC 8190 16772 41 2.0700 1.8400 2.0700 CANACOL ENERGY LTD. J CNE 113485 406140 1000 3.6700 3.5000 3.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4845409 127570602 26456 28.1900 23.7100 25.6400 CANADIAN NATIONAL RAILWAY CO. CNR 648475 88782834 7423 140.7400 129.2600 136.2000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10500 1232 5 0.1300 0.0900 0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 32 4924 2 192.2500 Callinex Mines Inc. CNX 887 2649 18 0.4800 Condor Gold plc COG 25 24 1 0.7200 Copper North Mining Corp. COL 1150 65 2 0.0300 BMO Global Communications Index ETF COMM 421 11227 9 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 CROPS Inc. COPS 250 3 1 0.0200 Covalon Technologies Ltd. COV 350 332 1 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1189 47627 25 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 47185 18253003 1422 397.2700 360.7800 386.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152623 1753803 660 11.7000 11.2000 11.6800 CRESCENT POINT ENERGY CORP. CPG 4010311 9915793 7194 2.7500 2.1100 2.2900 CIPHER PHARMACEUTICALS INC. J CPH 4835 6748 9 1.5200 1.2900 1.2900 CONDOR PETROLEUM INC. J CPI 2500 1325 1 0.5300 0.5300 0.5300 CANADIAN PREMIUM SAND INC CPS 100 25 1 0.7900 CAPITAL POWER CORPORATION CPX 87522 2552600 872 29.9400 28.4700 28.6200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 492 8016 6 16.4000 16.4000 16.4000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 100 1522 3 14.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 81 2046 1 23.6000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 483 11669 9 23.7500 Conquest Resources Limited CQR 1430 85 2 0.0200 CREW ENERGY INC. CR 1099383 431747 510 0.4500 0.2950 0.4150 Cariboo Rose Resources Ltd. CRB 500 37 1 0.0450 Cardiol Therapeutics Inc. CRDL 350 838 8 2.4500 Critical Elements Lithium Corporation CRE 6197 1888 22 0.4150 CRH MEDICAL CORPORATION J CRH 116829 393748 855 3.8000 3.0400 3.1200 Cronos Group Inc. CRON 202289 1552347 1605 9.5000 6.9500 7.2600 CERES GLOBAL AG CORP. CRP 50 152 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33416 438639 332 13.4000 12.9300 13.1900 CareRx Corporation CRRX 222 987 3 4.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 226559 3189930 1655 14.4500 13.6200 14.1700 CROWN CAPITAL PARTNERS INC. J CRWN 1050 4427 5 4.3000 4.0100 4.3000 CAPSTONE MINING CORP. J CS 641529 783327 1294 1.3700 1.0600 1.3000 CI First Asset High Interest Savings ETF CSAV 1390 69518 29 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 564 9562 17 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 513 3 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 506361 5196915 3527 10.7800 9.6100 10.4600 CLEARSTREAM ENERGY SERVICES INC. CSM 37000 1075 5 0.0300 0.0250 0.0300 CryptoStar Corp. CSTR 1400 70 2 0.0550 CONSTELLATION SOFTWARE INC. CSU 6303 9705398 451 1550.0700 1505.3600 1505.3600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3456 55203 65 15.9000 15.8300 15.8300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 148 2071 3 14.5000 Clean Seed Capital Group Ltd. CSX 250 81 1 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 174 3432 3 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 519 112071 14 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 68773 8859789 1216 139.5600 119.4000 136.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 481 1284 11 3.4700 Canterra Minerals Corporation CTM 142 26 2 0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6310 9974 17 1.7200 1.5600 1.7200 CRESCITA THERAPEUTICS INC. J CTX 15507 9324 15 0.6500 0.5600 0.5800 Namsys Inc. CTZ 11575 11000 3 0.9500 0.9500 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 361226 11971862 3146 34.7800 32.1900 32.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 44 691 2 16.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 73 1715 2 23.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 125 2944 3 23.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 85 1893 2 21.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 126 3162 4 24.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 89 2990 3 39.9500 CubicFarm Systems Corp. CUB 476 478 8 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2140 86209 56 40.2200 40.2200 40.2200 Cuda Oil and Gas Inc. CUDA 4390 274 13 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 658835 4700186 3871 8.0300 6.8000 7.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 30 454 1 14.0000 Compass Gold Corporation CVB 500 130 1 0.2600 0.2600 0.2600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2127 37048 40 17.6500 17.2100 17.6500 CENOVUS ENERGY INC. CVE 7267112 48289044 10224 7.0900 6.0300 6.1500 CLAIRVEST GROUP INC. CVG 263 13092 5 50.5000 Cematrix Corporation CVX 995 452 4 0.6300 CANADIAN WESTERN BANK CWB 159028 3904668 1563 27.9900 22.0500 27.7900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 108 1540 2 12.9300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 273 6737 5 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 10 245 1 22.4000 Charlotte's Web Holdings, Inc. CWEB 278683 1276895 1064 5.0500 4.3000 4.4300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 500 290 1 0.5800 0.5800 0.5800 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 827 99 2 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 2500 932 2 0.4650 0.3500 0.3500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 6500 4905 4 0.7700 0.7400 0.7700 CurrencyWorks Inc. CWRK 500 65 1 0.2950 Crown Point Energy Inc. CWV 25 4 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 3056 123029 78 39.8900 39.8900 39.8900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 218149 1487024 1483 7.2800 5.8300 6.9400 Calibre Mining Corp. CXB 532874 977787 1756 2.0200 1.6700 1.8700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 457 4377 11 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1070 11678 8 11.0200 10.5400 10.5400 Colorado Resources Ltd. CXO 6641 3259 15 0.7000 0.7000 0.7000 CYMBRIA CORPORATION CL 'A' NV CYB 2475 112658 51 45.0700 44.7800 45.0700 Evolve Cyber Security Index FD Hedged CYBR 3317 126069 74 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 168 7215 5 32.6600 Evolve Cyber Security Index Fund CYBR.U 55 2467 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2624 42926 52 19.1500 Cypress Development Corp. CYP 21814 10621 56 0.5300 0.5300 0.5300 Ceapro Inc. CZO 550 411 4 0.3000 CruzSur Energy Corp. CZR 565 418 3 0.4200 CruzSur Energy Corp. Wts. CZR.WT 100 1 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60241 1187964 592 20.4100 18.8800 19.0300 Arianne Phosphate Inc. DAN 3980 898 14 0.2350 0.2350 0.2350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8759 185302 182 21.1500 21.0800 21.1500 Neptune Dash Technologies Corp. DASH 1302 109 5 0.0600 Doubleview Gold Corp. DBG 1710 474 6 0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2475667 399764 467 0.2700 0.0350 0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 529 775 11 1.2700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 385 7039 6 19.3000 19.3000 19.3000 Docebo Inc. DCBO 14119 719532 207 57.7400 45.0000 49.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1328 26572 28 19.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4351 85600 61 19.7100 19.6100 19.6100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 48007 11291 37 0.3600 0.1850 0.2300 Dore Copper Mining Corp. DCMC 100 128 1 1.2800 1.2800 1.2800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1334 21305 50 16.4400 16.4400 16.4400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6712 134407 48 20.0400 20.0400 20.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 188 4020 6 21.4900 Decisive Dividend Corporation DE 15 20 1 1.4100 Playgon Games Inc. DEAL 700 241 2 0.3000 Decade Resources Ltd. DEC 538 45 1 0.0250 Defiance Silver Corp. DEF 66694 23201 114 0.3900 0.3050 0.3050 ALMADEX MINERALS LTD DEX 4850 1415 21 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5475 16486 20 3.1500 2.9400 2.9500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 157 1525 5 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 615 11065 13 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1915 37423 52 19.0700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 530 8401 14 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 155397 1084057 638 7.8600 6.0500 7.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12605 126242 76 10.0700 9.9900 10.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1475 36094 41 22.8500 Digihost Technology Inc. DGHI 770 159 4 0.3500 Durango Resources Inc. DGO 68 11 1 0.0650 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 559 16495 8 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 21 649 1 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2143 60309 47 23.7700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21288 71962 123 3.6700 3.1000 3.3600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3400 34251 27 10.1300 10.0700 10.1300 DGTL Holdings Inc. DGTL 1600 408 5 0.0000 Margaret Lake Diamonds Inc. DIA 1000 60 2 0.0400 Star Diamond Corporation DIAM 202510 48276 66 0.2750 0.1900 0.1950 DOREL INDUSTRIES INC. CL 'A' MV DII.A 212 2450 5 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 41970 418056 370 11.5400 8.3300 10.9000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 256734 2880418 1956 11.7500 10.9200 11.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 30 790 1 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 109254 204150 520 1.9500 1.7500 1.7700 Evolve Active Canadian Preferred Share FD DIVS 143 2055 4 14.1200 Dajin Lithium Corp. DJI 1001300 50074 3 0.0500 0.0500 0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52319 699377 107 13.5300 13.1600 13.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49001 495222 51 10.1100 10.1000 10.1000 DealNet Capital Corp. DLS 166270 24908 9 0.1500 0.1500 0.1500 Datametrex AI Limited DM 77778 12509 41 0.1700 0.1550 0.1600 Desert Mountain Energy Corp. DME 5537 6342 12 1.2000 1.2000 1.2000 DMG Blockchain Solutions Inc. DMGI 4950 497 7 0.1050 0.1050 0.1050 DENISON MINES CORP. DML 895208 583074 745 0.7000 0.6000 0.7000 Damara Gold Corp. DMR 1850 129 11 0.0600 DELTA 9 CANNABIS INC DN 50958 30916 40 0.6900 0.5200 0.5300 Delta 9 Cannabis Inc. Wts A DN.WT.A 500 37 1 0.1500 Dye & Durham Limited DND 16724 338532 285 24.4900 14.9500 24.4900 DYNACOR GOLD MINES INC. J DNG 74926 170020 315 2.5500 1.9700 2.0700 CANDENTE COPPER CORP. J DNT 36300 3667 13 0.1050 0.0900 0.0900 CloudMD Software & Services Inc DOC 234086 240677 245 1.5000 0.7500 1.4800 DOLLARAMA INC. DOL 535701 27138237 5532 53.9000 48.2500 50.8700 BRP INC. SV DOO 1065534 71674197 1209 73.3800 56.2700 70.5200 Dios Exploration Inc. DOS 602 81 4 0.0650 DUNDEE PRECIOUS METALS INC. DPM 401609 3856536 3332 10.7200 8.7700 9.4000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1462 43669 36 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 190 4767 5 20.4800 MEDICAL FACILITIES CORPORATION DR 32936 143161 309 4.5600 3.7900 4.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 72405 372765 533 5.4000 4.3500 5.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 760 17019 12 22.2900 22.2900 22.2900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 186 3287 5 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 90 1710 2 17.8200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 427 9082 9 19.4800 DREAM UNLIMITED CORP. CL 'A' SV DRM 2418 44842 41 19.6000 17.7200 19.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2194 44617 37 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 105 2300 2 20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 206 5185 10 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 68506 150268 632 2.5100 1.9900 2.1800 ADF GROUP INC. SV DRX 93 102 2 1.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 443 2888 7 7.6600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21169 1609072 267 80.2100 72.1000 79.8000 Discovery Metals Corp. DSV 136821 302792 451 2.7200 1.8300 2.2200 Dolly Varden Silver Corporation DV 15053 15069 27 1.1600 0.9100 1.0400 Dynamic Active Tactical Bond ETF DXB 6025 131555 122 21.8800 21.7400 21.7400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 543 13326 21 23.9700 Dynamic Active Global Financial Services ETF DXF 842 24187 18 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 40683 1790798 622 45.8900 42.8700 45.0600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 767 16151 28 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 86326 1486999 586 17.9000 16.8000 17.8300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1621 64516 35 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 14 282 1 20.1200 Dynamic Active International Dividend ETF DXW 221 4477 6 0.0000 DynaCERT Inc. DYA 15254 10835 44 0.8000 0.6400 0.7400 ENTERPRISE GROUP, INC. E 3983 616 11 0.1550 0.1550 0.1550 Earth Alive Clean Technologies Inc. EAC 802 78 3 0.1400 East Africa Metals Inc. EAM 103 17 1 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 198 1 51.2600 East Asia Minerals Corporation EAS 5200 948 5 0.1900 0.1700 0.1700 Engineer Gold Mines Ltd. EAU 1840 339 9 0.1500 Ethos Gold Corp. ECC 4001 1131 17 0.1300 ECN CAPITAL CORP. ECN 142384 723320 893 5.7100 4.6000 5.1600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 804 17355 17 21.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 444 9190 7 14.6000 ECOSYNTHETIX INC. J ECO 4500 10604 29 2.4000 2.3000 2.3000 Cartier Resources Inc. ECR 1390 427 9 0.2700 Evolve Innovation Index FD EDGE 695 19686 16 0.0000 Brompton European Dividend Growth ETF EDGF 33 316 1 0.0000 ENDEAVOUR SILVER CORP. J EDR 1331109 7051790 2970 6.4200 4.6500 5.4400 SPECTRAL MEDICAL INC. EDT 28450 15828 27 0.6700 0.5000 0.5500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 494628 17657987 3603 38.5200 32.1100 36.0500 ECHELON FINANCIAL HOLDINGS INC. EFH 343 1914 2 5.5000 5.5000 5.5000 ELECTROVAYA INC. EFL 104716 56853 43 0.6300 0.5000 0.6100 ELEMENT FLEET MANAGEMENT CORP. EFN 413278 4619903 3382 11.9100 10.6600 10.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1874 44326 25 24.8000 23.0000 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 916 21042 21 15.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 593 13134 11 20.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1505 36425 26 25.3400 25.3400 25.3400 Element Fleet Management Corp. Pr. I EFN.PR.I 379 8789 10 23.5000 ENERGY FUELS INC. J EFR 104858 247819 676 2.5400 2.1800 2.4000 ENERFLEX LTD. EFX 68920 402568 534 6.3300 4.9800 5.8700 Eagle Graphite Incorporated EGA 200 13 1 0.0350 Exemplar Growth and Income Fund EGIF 80 1708 1 0.0000 Eclipse Gold Mining Corporation EGLD 4350 3513 5 0.8300 0.8000 0.8000 Enthusiast Gaming Holdings Inc. EGLX 73070 116774 235 1.9800 1.5200 1.7000 Eguana Technologies Inc. EGT 200 30 1 0.0850 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1835 43701 39 24.9100 Enerdynamic Hybrid Technologies Corp. EHT 27873 1099 16 0.0400 0.0400 0.0400 EXCHANGE INCOME CORPORATION EIF 38618 1176398 430 32.8800 25.7600 31.9700 Empire Industries Ltd. EIL 26000 6500 4 0.2500 0.2500 0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1187 30250 16 25.6000 25.6000 25.6000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 8096 206114 2 25.4600 25.4600 25.4600 CANOE EIT INCOME FUND UNITS EIT.UN 231671 2211143 1128 9.7800 9.1400 9.5400 CardioComm Solutions, Inc. EKG 500 15 1 0.0250 Engagement Labs Inc. EL 1000 20 2 0.0450 Elysee Development Corp. ELC 353 154 2 0.3200 ELDORADO GOLD ELD 1185212 18306295 6460 17.4500 13.7700 14.8900 Elemental Royalties Corp. ELE 554 990 6 1.8000 1.7400 1.7400 Silver Elephant Mining Corp. ELEF 339998 174434 132 0.5800 0.4600 0.4650 E-L FINANCIAL CORP. LTD. ELF 483 329475 17 668.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 20 478 1 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 100 2198 2 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 48 1 25.0500 El Nino Ventures Inc. ELN 500 27 1 0.0350 Eloro Resources Ltd. ELO 80 84 2 0.3300 EASTERN PLATINUM LIMITED J ELR 26135 10637 25 0.4800 0.3550 0.4100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 16 1 17.7300 Elixxer Ltd. ELXR 76000 1265 14 0.0200 0.0150 0.0150 Ely Gold Royalties Inc. ELY 4622 7219 39 1.7200 1.4500 1.7200 EMERA INCORPORATED EMA 409448 22089718 4319 56.4200 53.0000 53.1900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 46 540 2 13.4600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 95 1022 2 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1464 24216 14 16.5600 16.5000 16.5000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 80 1730 3 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 570 9558 10 15.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 662 16530 15 24.6100 Emerald Health Therapeutics, Inc. EMH 13124 2352 17 0.1850 0.1650 0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 552 13960 10 25.6300 Emerita Resources Corp. EMO 940 285 4 0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76677 2692929 879 36.3500 33.9500 33.9900 Emgold Mining Corporation EMR 1000 97 2 0.1200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 50 1261 1 27.9600 EMX Royalty Corporation EMX 14632 53733 91 4.1500 3.5100 3.8200 ENBRIDGE INC. ENB 4733874 206947942 26178 45.3400 41.7300 41.7400 ENBRIDGE INC. PR SER '9' ENB.PF.A 83084 1144590 6 14.1500 13.7750 13.7750 ENBRIDGE INC. PR SER '11' ENB.PF.C 674 9152 12 13.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 166 2072 2 12.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 231 2875 3 12.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 472 11458 9 23.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 624 13837 9 22.2500 21.7000 22.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 207 3077 3 16.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 423 6829 6 16.1200 16.1200 16.1200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 385 9171 4 23.8500 23.8500 23.8500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 121 1358 2 11.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 167 2111 4 11.4800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 450 5975 13 12.2200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4755 59080 30 12.4800 12.3000 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 214 2890 3 12.6600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 415 6003 7 14.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 316 4121 6 13.3700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1323 17425 25 12.6000 ENBRIDGE INC. SER J PR USF ENB.PR.U 235 3428 2 14.5200 14.5200 14.5200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1259 21282 14 16.9000 16.9000 16.9000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 500 6162 4 12.3800 12.1000 12.3800 Enduro Metals Corporation ENDR 9098 2879 8 0.3300 0.2950 0.2950 ENGHOUSE SYSTEMS LIMITED ENGH 17076 1277777 220 78.4200 72.1200 72.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 52 69 2 1.0700 New Energy Metals Corp. ENRG 125 4 1 0.1600 E Split Corp. A ENS 962 11755 8 12.2900 12.1400 12.1400 E Split Corp. Pr. ENS.PR.A 300 3025 3 10.0900 10.0900 10.0900 EnWave Corporation ENW 782 759 7 0.7800 EUROMAX RESOURCES LTD. J EOX 1500 55 2 0.0350 0.0350 0.0350 EQUITABLE GROUP INC. EQB 10762 863532 129 85.8200 76.6200 78.2200 Invesco S&P 500 Equal Weight Index ETF EQL 2342 52223 48 21.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 2946 60749 60 20.1200 Invesco S&P 500 Equal Weight Index ETF EQL.U 89 1529 1 0.0000 Equity Metals Corporation EQTY 500 70 2 0.0750 Equinox Gold Corp. EQX 1936797 31754644 6320 17.9500 15.4100 17.1000 Equinox Gold Corp. Wts. EQX.WT 175478 153179 136 1.0900 0.7100 0.9600 EASTMAIN RESOURCES INC. J ER 2173188 570289 438 0.2950 0.2250 0.2300 Elcora Advanced Materials Corp ERA 3303 269 6 0.0700 Eros Resources Corp. ERC 3396 302 10 0.1450 Eros Resources Corp. Rts. ERC.RT 3934 191 10 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 147531 79408 56 0.6900 0.4400 0.5200 European Residential REIT ERE.UN 11280 46375 88 4.2300 4.0000 4.1000 ENERPLUS CORPORATION ERF 1256751 4805745 4340 4.2500 3.3600 3.4600 ERO COPPER CORP ERO 82915 1515868 768 19.9500 16.0900 19.9300 ESE Entertainment Inc. ESE 800 240 2 0.0000 Invesco S&P 500 ESG Index ETF ESG 1348 31232 26 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 10 291 1 28.5800 BMO ESG Corporate Bond Index ETF ESGB 5025 157534 2 31.3500 31.3500 31.3500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 105 2980 2 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 35 1099 1 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1148 34562 23 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1199872 829636 831 0.8000 0.6100 0.7000 Eskay Mining Corp. ESK 2920 2196 10 0.2550 EURO SUN MINING INC. J ESM 168701 89653 70 0.6300 0.4800 0.5200 ESSENTIAL ENERGY SERVICES LTD. ESN 238010 37496 91 0.1800 0.1350 0.1700 EEStor Corporation ESU 3090 158 11 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1133 14183 23 12.7500 12.7500 12.7500 Entree Resources Ltd. ETG 118510 50277 47 0.4500 0.4000 0.4400 Horizons Global Sustainability Leaders Index ETF ETHI 1234 45537 28 0.0000 E3 Metals Corp. ETMC 1230 386 5 0.2950 0.2950 0.2950 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 7 123 1 19.7500 ETRION CORPORATION J ETX 18800 5061 12 0.3300 0.2400 0.2600 Encore Energy Corp. EU 980 327 4 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 154 2799 3 19.7100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 18 1 0.0000 Eve & Co Incorporated EVE 4200 284 9 0.0850 Evergold Corp. EVER 100 59 1 0.2700 European Electric Metals Inc. EVX 1800 90 2 0.0150 Environmental Waste International Inc. EWS 1700 205 5 0.0350 EXTENDICARE INC. EXE 55374 318857 464 5.9600 5.5000 5.8200 EXFO INC. SV EXF 1678 8738 20 5.5100 4.8400 4.8600 ExGen Resources Inc. EXG 500 7 1 0.0100 EXCELLON RESOURCES INC. J EXN 209751 205236 107 1.2200 0.8800 0.9300 Equitorial Exploration Corp. EXX 350 5 1 0.0300 Fiore Gold Ltd. F 76215 112494 98 1.6800 1.3100 1.6600 Fountain Asset Corp. FA 90 8 1 0.5100 Fire & Flower Holdings Corp. FAF 133126 125397 161 1.0300 0.8400 0.9000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1110 4146 4 3.8000 3.4100 3.4100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 90 1089 2 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 639 5559 18 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 19256 56521 108 2.9800 2.9000 2.9600 FORACO INTERNATIONAL SA FAR 22979 11772 22 0.6000 0.4000 0.5100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 683 14681 21 24.8400 Fab-Form Industries Ltd. FBF 100 41 1 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 180 5077 3 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12903 155507 87 12.4000 11.3600 12.1400 First Cobalt Corp. FCC 9029 1276 38 0.1350 0.1350 0.1350 Fidelity Systematic Canadian Bond Index ETF FCCB 1773 46994 13 26.5200 26.5200 26.5200 Fidelity Canadian High Dividend Index ETF FCCD 5315 117481 111 22.3000 22.1300 22.3000 Fidelity Canadian Low Volatility Index ETF FCCL 283 7116 5 28.3500 Fidelity Canadian High Quality Index ETF FCCQ 55 1408 2 27.5700 Firm Capital Property Trust FCD.UN 72 414 3 4.6900 Founders Advantage Capital Corp. FCF 200 200 1 1.1400 Fidelity Global Core Plus Bond ETF FCGB 10244 254830 138 24.8200 24.7300 24.7300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 210 5205 5 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 44 1120 3 0.0000 Fidelity International High Dividend Index ETF FCID 1276 24468 33 18.9300 Fidelity Global Investment Grade Bond ETF FCIG 403 10346 6 0.0000 Fidelity International Low Volatility Index ETF FCIL 459 12068 8 27.7700 Fidelity International High Quality Index ETF FCIQ 1350 44041 29 27.6500 Fidelity International Value Index ETF FCIV 1050 24804 23 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 63 1989 4 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 22 1 0.0000 Fidelity U.S. Momentum Index ETF FCMO 43 1204 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 102 3369 3 29.5600 FIRST CAPITAL REIT FCR.UN 218253 3111806 1523 15.0600 13.5300 13.6300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 697 17110 13 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 112 2871 3 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14024 363039 28 25.9500 25.8400 25.8400 FISSION URANIUM CORP. J FCU 718387 294627 521 0.4700 0.3500 0.4600 Fidelity U.S. High Dividend Index ETF FCUD 4641 103467 88 21.8400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1166 24703 23 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 185 5888 4 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 333 11346 6 30.0800 Fidelity U.S. Value Index ETF FCUV 75 1947 1 0.0000 Facedrive Inc. FD 17842 331337 53 18.5500 18.4400 18.5500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 39 1 14.8100 Findev Inc. FDI 1119 479 7 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 36 339 3 10.6300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 642 19443 12 0.0000 Frontera Energy Corporation FEC 104825 305932 645 3.2300 2.7100 2.7200 First Mining Gold Corp. FF 656060 332705 316 0.5800 0.4350 0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14995 6173453 299 418.2300 401.9400 401.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 396 6007 7 13.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 76 1029 1 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 135 1572 2 10.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 123 1455 2 10.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 190 2281 3 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 131 1636 3 13.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 225 3449 3 15.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 955 17578 16 18.5500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 254 2861 6 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4614 15930 34 3.7400 3.3800 3.4600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 238 2282 7 10.1500 Firefox Gold Corp. FFOX 500 86 2 0.0750 Falcon Gold Corp. FG 20050 4209 17 0.2250 0.1800 0.2000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 136 1 19.5300 CI First Asset Enhanced Government Bond ETF FGO 144103 1632359 217 11.4000 11.2900 11.3000 CI First Asset Enhanced Government Bond ETF USD FGO.U 181 2059 3 11.4500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 55 281 1 6.8200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 62 1819 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 50 1666 1 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 760 8056 18 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1752 100563 40 55.7800 55.7800 55.7800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6679 41145 79 6.3700 6.0400 6.3700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34094 392545 221 11.6100 11.4300 11.4300 CI First Asset investment Grade Bond ETF FIG.U 100 1065 1 10.6500 10.6500 10.6500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5449 42042 54 7.8000 7.5600 7.7700 Filo Mining Corp. FIL 9430 18852 20 2.0000 2.0000 2.0000 The Supreme Cannabis Company, Inc. FIRE 331049 66743 131 0.2300 0.1650 0.2050 Sailfish Royalty Corp. FISH 151 197 3 0.5900 Sailfish Royalty Corp. Rts. FISH.RT 212281 44445 49 0.2500 0.1450 0.2500 Fokus Mining Corporation FKM 8468 2722 23 0.2950 0.2850 0.2850 Frontier Lithium Inc. FL 944 212 5 0.1650 Franklin FTSE U.S. Index ETF FLAM 62 1565 2 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 84 1902 2 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 84 1814 3 18.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 3844 79487 21 20.8100 20.5400 20.5400 Franklin Liberty Core Plus Bond ETF FLCP 3468 72716 34 21.0600 21.0600 21.0600 Franklin LibertyQT International Equity Index ETF FLDM 706 13504 12 16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2423 52935 51 21.9900 21.9900 21.9900 Franklin LibertyQT Global Dividend Index ETF FLGD 613 12175 11 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 807 6401 19 9.7700 Purpose Floating Rate Income Fund A FLOT 764 5640 21 7.2900 Purpose Floating Rate Income Fund USD FLOT.U 4 26 2 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 589 11877 10 20.1100 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 30 532 1 19.2300 Drone Delivery Canada Corp. FLT 109152 81722 95 0.7900 0.6700 0.6800 Drone Delivery Canada Corp. Wts. FLT.WT 1166 72 2 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6410 171956 140 24.5800 The Flowr Corporation FLWR 3750 1629 4 0.4250 0.4250 0.4250 FLYHT Aerospace Solutions Ltd. FLY 650 303 3 1.4800 FIRST QUANTUM MINERALS LTD. J FM 432631 5362350 3267 13.6300 11.3300 12.9000 Forum Energy Metals Corp. FMC 644 87 2 0.1450 Focus Graphite Inc. FMS 4917 129 10 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 11201 385922 163 35.2800 33.1700 33.4400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 75 693 1 13.8500 Fancamp Exploration Ltd. FNC 500 32 1 0.0500 49 North Resources Inc. FNR 787 127 3 0.0250 FRANCO-NEVADA CORPORATION FNV 160731 32006255 2058 219.0400 187.7400 196.1000 Falcon Oil & Gas Ltd FO 500 72 2 0.1400 Foran Mining Corporation FOM 100 19 1 0.2000 Goodfood Market Corp FOOD 105464 807005 468 8.6500 6.8000 6.8100 Horizons Industry 4.0 Index ETF FOUR 315 12171 7 0.0000 FP Newspapers Inc. FP 400 140 2 0.1000 Falco Resources Ltd. FPC 8748 4440 37 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 633 12054 14 20.4700 FPX Nickel Corp. FPX 543 248 3 0.1500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1858 46056 38 27.9600 FIRST MAJESTIC SILVER CORP. J FR 1440787 23407218 7910 19.3200 14.4200 16.2200 Fremont Gold Ltd. FRE 698 85 4 0.0600 Freeport Resources Inc. FRI 100 60 1 0.0000 FRESHII INC. CLASS 'A' SV FRII 5134 6940 44 1.3700 1.3300 1.3300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 3800 26980 2 7.1000 7.1000 7.1000 Fronsac Real Estate Investment Trust FRO.UN 2176 1163 9 0.5700 FREEHOLD ROYALTIES LTD. FRU 71645 309786 546 4.7500 3.7700 4.1700 FENNEC PHARMACEUTICALS INC. J FRX 4468 40579 46 13.0000 7.0300 7.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 14969 150613 43 10.0700 10.0500 10.0500 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 831 8466 3 10.1900 10.1900 10.1900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 236 4117 4 17.4600 17.4600 17.4600 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 23 405 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 87 1850 1 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 124 4137 4 35.3100 FIRSTSERVICE CORPORATION SV FSV 8423 1344530 140 165.4400 151.8300 163.5200 Fosterville South Exploration Ltd. FSX 34249 132255 27 4.2600 3.8600 3.8600 FORSYS METALS CORP. J FSY 29500 4660 9 0.1700 0.1400 0.1650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 196407 2101193 1125 11.3400 10.1100 10.3400 FORTUNE MINERALS LIMITED J FT 595256 44452 74 0.0800 0.0700 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 14 230 1 18.4100 Fintech Select Ltd. FTEC 3290 103 24 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 180 307 4 1.5500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 222291 784044 613 3.9500 3.0200 3.4900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3004 29163 10 9.7200 9.6000 9.7200 FORTIS INC. FTS 924578 49302493 9729 55.2500 51.9500 52.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 73 1741 3 23.7000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 426 6525 7 15.4500 15.4500 15.4500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 200 2160 1 10.8000 10.8000 10.8000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 30 290 1 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 455 10380 10 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 100 1462 2 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1346 22254 25 16.5200 16.5200 16.5200 FINNING INTERNATIONAL INC. FTT 210418 4264014 1987 21.1500 19.1500 19.9300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 958 195 3 0.3000 Fura Gems Inc. FURA 300 36 1 0.2000 Fuse Cobalt Inc. FUSE 2500 182 5 0.0250 Fission 3.0 Corp. FUU 1650 144 2 0.1000 First Vanadium Corp. FVAN 600 226 3 0.1850 FORTUNA SILVER MINES INC. FVI 1552348 13470610 6242 9.7100 7.8700 9.4900 FREEGOLD VENTURES LIMITED J FVL 78354 120590 167 1.8700 1.2900 1.5500 Flow Capital Corp FW 408 110 1 0.2600 Fireweed Zinc Ltd. FWZ 6500 3965 3 0.6100 0.6100 0.6100 FAX Capital Corp. FXC 550 1954 2 3.5500 3.5500 3.5500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8793 132472 26 15.1300 14.9300 15.1300 Engine Media Holdings Inc. GAME 29211 24148 25 9.6000 7.8000 7.8000 Galiano Gold Inc. GAU 766697 1766937 2591 2.8300 1.9900 2.0700 Great Bear Resources Ltd. A GBR 4990 77174 37 16.6100 13.9100 13.9100 BMTC GROUP INC. GBT 163 1637 3 6.1200 GREAT CANADIAN GAMING CORPORATION GC 31315 869422 276 30.2100 25.9100 26.8300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 461 10698 11 22.5850 22.5850 22.5850 COLABOR GROUP INC. GCL 44583 15157 27 0.3600 0.3100 0.3300 GRAN COLOMBIA GOLD CORP. J GCM 100224 621375 661 7.9000 5.4500 6.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1180 5011 20 5.3000 4.0000 4.0000 Goldcliff Resource Corporation GCN 500 47 1 0.0550 Gespeg Resources Ltd. GCR 500 47 1 0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 400 136 1 0.3500 Granite Creek Copper Ltd. GCX 166 23 1 0.0500 Gold Rush Cariboo Corp. GDBO 1017 34 2 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 28 33 1 1.2100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 251 3119 6 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5665 204404 53 38.1300 30.0000 38.1300 GOODFELLOW INC. GDL 206 1264 7 11.1500 Goldstar Minerals Inc. GDM 1550 29 5 0.0250 GOOD NATURED PRODUCTS INC GDNP 215 30 1 0.1500 Golden Pursuit Resources Ltd. GDP 250 72 1 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 55 1140 1 0.0000 Global Dividend Growth Split Corp. A GDV 583 5918 20 8.9600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 54 549 1 9.5000 Goldex Resources Corporation GDX 2240 210 9 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 225 3035 9 12.2500 GIBSON ENERGY INC. GEI 285239 6950848 2770 25.2000 22.2400 23.7400 Global Energy Metals Corp. GEMC 1012 16 3 0.1500 Generation Mining Limited GENM 202349 90133 60 0.4900 0.4150 0.4500 Genix Pharmaceuticals Corporation GENX 200 40 1 0.0000 GEODRILL LIMITED ORDINARY GEO 108 211 3 1.4700 GFG Resources Inc. GFG 2500 656 3 0.2600 0.2600 0.2600 GFL Environmental Inc. W.I. GFL 469928 12264564 1810 30.6200 22.8200 23.8100 Galane Gold Ltd. GG 50 16 1 0.3500 GOLDGROUP MINING INC. J GGA 170350 13040 20 0.0900 0.0550 0.0650 Gambier Gold Corp. GGAU 399 43 2 0.0650 GOGOLD RESOURCES INC. J GGD 856055 1433084 1400 1.8400 1.4500 1.6600 G6 Materials Corp. GGG 5000 275 1 0.0550 0.0550 0.0550 Garibaldi Resources Corp. GGI 5256 3618 18 0.7200 0.7200 0.7200 GGL Resources Corp. GGL 306 54 3 0.0900 Granada Gold Mine Inc. GGM 359 91 2 0.1450 Galleon Gold Corp. GGO 35350 5091 9 0.1500 0.1350 0.1500 GAMEHOST INC. GH 50 286 1 4.9500 CGI Inc. GIB.A 259800 24074848 3475 96.1700 90.1600 91.6100 Giga Metals Corporation GIGA 163680 83511 31 0.5100 0.5100 0.5100 Guardian i3 Global REIT ETF Hedged GIGR 430 8531 5 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 194 3804 4 0.0000 Gen III Oil Corporation GIII 219 49 2 0.2950 GILDAN ACTIVEWEAR INC. GIL 209536 5358352 2218 27.1100 23.6300 25.2200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 52 1044 1 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 55 1109 1 0.0000 Gitennes Exploration Inc. GIT 401 68 2 0.0500 GoldON Resources Ltd. GLD 1960 1081 8 0.3600 GOLDEN RIDGE RESOURCES LTD GLDN 400 108 1 0.1500 Gold X Mining Corp. GLDX 32418 133691 67 4.5000 3.8000 3.8000 GLG LIFE TECH CORPORATION J GLG 500 122 2 0.4400 Global Atomic Corporation GLO 126717 89523 49 0.8000 0.6500 0.7400 Global Vanadium Corp. GLV 750 394 3 0.0000 Galway Gold Inc. GLW 200 37 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 90208 346042 131 5.0700 2.8600 4.9300 Geomega Resources Inc. GMA 1290 225 5 0.1750 GobiMin Inc. GMN 400 112 1 0.4700 GENERAL MOLY, INC. GMO 28000 5535 38 0.3250 0.1400 0.1600 GMP CAPITAL INC. GMP 7612 11238 10 1.5700 1.4500 1.5700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 192 2002 3 8.5000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 55 550 2 9.6500 GLOBEX MINING ENTERPRISES INC. J GMX 60440 41374 28 0.7500 0.5700 0.7100 Gainey Capital Corp. GNC 20000 1100 1 0.0550 0.0550 0.0550 Golden Goliath Resources Ltd. GNG 9700 2145 16 0.2300 0.2150 0.2150 Goldeneye Resources Corp. GOE 450 31 1 0.0350 Golden Tag Resources Ltd. GOG 2005 709 7 0.3350 0.3350 0.3350 Goldmining Inc. GOLD 1588115 4961151 4406 3.7900 2.0300 3.6400 GOLO Mobile Inc. GOLO 450 97 2 0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 178914 5568280 1879 33.2300 29.3300 31.9800 Goliath Resources Limited GOT 2377 656 10 0.1500 Grande Portage Resources Ltd. GPG 700 388 3 0.5100 Great Panther Mining Limited GPR 485400 626368 1177 1.4000 1.1300 1.2800 GreenPower Motor Company Inc. GPV 157540 1072410 576 29.7500 9.0300 25.7300 Golden Predator Mining Corp. GPY 850 347 4 0.4700 GoldQuest Mining Corp. GQC 64657 29106 35 0.4700 0.4500 0.4700 Gratomic Inc. GRAT 400 62 1 0.0800 Greenbriar Capital Corp. GRB 51 106 2 1.8100 Gold Springs Resource Corp. GRC 39350 5893 11 0.1600 0.1300 0.1400 Grid Metals Corp. GRDM 1583 255 6 0.1850 Green Rise Capital Corporation GRF 90 28 1 0.1500 GREENLANE RENEWABLES INC. GRN 4588 1853 20 0.3950 0.3900 0.3900 CO2 Gro Inc. GROW 600 88 2 0.4300 GR Silver Mining Ltd. GRSL 12558 10544 22 0.9000 0.7700 0.7800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21992 1711955 317 79.5800 75.0000 77.5000 GOLDEN STAR RESOURCES LTD. GSC 123887 774955 734 6.8800 5.9400 6.0900 Golden Share Resources Corporation GSH 466 75 4 0.0850 Gatekeeper Systems Inc. GSI 15649 11381 27 0.9200 0.6100 0.9200 GSP Resources Corp. GSPR 972 350 4 0.3250 Goldstrike Resources Ltd. GSR 210 55 1 0.3050 Gossan Resources Limited GSS 555 47 2 0.0400 Gold Standard Ventures Corp. GSV 469178 573574 1239 1.5000 1.0700 1.1800 GOEASY LTD. GSY 39556 2601364 590 73.2000 56.2900 65.5600 GRAN TIERRA ENERGY INC. J GTE 1099875 439405 789 0.4400 0.3650 0.3800 Greenbrook TMS Inc. GTMS 30 46 1 1.5900 Gatling Exploration Inc. GTR 357 142 1 0.3500 GT Gold Corp. GTT 166568 234402 175 1.6900 1.2600 1.6800 G2 Goldfields Inc. GTWO 785 585 2 0.7600 KNIGHT THERAPEUTICS INC. GUD 171120 1126499 1434 6.9000 6.2000 6.2100 Gungnir Resources Inc. GUG 1300 101 2 0.0500 Gunpoint Exploration Ltd. GUN 225 184 2 0.7400 GUYANA GOLDFIELDS INC. J GUY 161991 292554 434 1.8500 1.7800 1.8400 GLACIER MEDIA INC. J GVC 7000 1500 3 0.2200 0.2000 0.2200 Gowest Gold Ltd. GWA 961 307 9 0.2500 Galway Metals Inc. GWM 23190 37935 146 1.8900 1.3200 1.6400 GREAT-WEST LIFECO INC. GWO 522500 13881597 4698 27.9200 23.7600 26.6300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 166 4233 4 24.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 878 21206 20 23.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2238 50705 31 23.1000 22.0500 23.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 265 5664 5 19.9500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 680 17246 5 25.4000 25.2700 25.4000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 150 1475 2 10.0000 10.0000 10.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 695 17146 13 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 95 2257 2 22.6500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 488 10987 12 21.8000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 759 18390 14 22.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1730 41346 26 24.6900 23.6300 24.6900 GLOBAL WATER RESOURCES, INC. GWR 100 1596 1 15.9600 15.9600 15.9600 GEAR ENERGY LTD. GXE 159083 32861 61 0.2350 0.1600 0.1850 Goldsource Mines Inc. GXS 255870 36558 27 0.1500 0.1250 0.1500 Goviex Uranium Inc. GXU 271237 37983 5 0.1500 0.1400 0.1400 GUYANA GOLDSTRIKE INC. GYA 1300 68 2 0.0250 Golden Valley Mines Ltd. GZZ 99 752 4 6.2000 HYDRO ONE LIMITED H 793484 21959180 6712 28.8600 26.9000 26.9100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17950 206107 158 11.5700 11.3500 11.3600 HORIZONS SEASONAL ROTATION ETF E UN HAC 9880 191866 104 19.6900 19.3000 19.3800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 29028 321018 15 11.1800 11.0000 11.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 26 195 3 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 154 1761 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1213 19697 27 18.4100 Handa Mining Corporation HAND 500 12 1 0.0150 Hanstone Gold Corp. HANS 400 224 1 0.0000 Harfang Exploration Inc. HAR 813 261 4 0.2600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 961 23247 22 18.3800 Hamilton Australian Bank Equal-Weight Index ETF HBA 235 3732 7 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 95 1 11.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17894 924665 182 52.1100 51.3300 51.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10814 64091 108 6.1600 5.3900 5.8400 Harvest Brand Leaders Plus Income ETF A HBF 946 8834 22 7.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 84 837 3 9.6100 Horizons Big Data & Hardware Index ETF HBGD 200 6121 3 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 4 42 1 11.4800 Blockchain Technologies ETF HBLK 195 2384 5 7.5000 HUDBAY MINERALS INC. HBM 1273934 6542730 4996 5.9700 4.1700 5.8500 HELIX BIOPHARMA CORP. HBP 6900 3701 11 0.5600 0.5000 0.5000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1222 18431 25 14.4800 14.4800 14.4800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 87 1513 3 0.0000 Hanna Capital Corp. HCC 500 30 1 0.0450 HOME CAPITAL GROUP INC. HCG 81375 1883561 701 24.6300 21.7600 22.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 677 13494 58 0.0000 Hansco Capital Corp. HCO.P 100 29 1 0.0000 Horizons Conservative TRI ETF Portfolio HCON 66 795 2 11.6000 Horizons Equal Weight Canada REIT Index ETF HCRE 340 6839 7 24.9000 HARDWOODS DISTRIBUTION INC. HDI 46662 902407 249 23.0400 16.1600 23.0400 HANWEI ENERGY SERVICES CORP. HE 555 10 2 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 41 649 2 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 301 3542 7 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 310 3214 7 14.5900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 916 4302 14 4.7500 4.6200 4.6200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 214 1565 6 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 483 2393 10 4.9900 4.9000 4.9400 H2O Innovation Inc. HEO 1433 1585 29 0.9700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1969 77525 40 29.7400 Evolve E-Gaming Index ETF HERO 1270 41874 30 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 142529 3090892 871 24.1800 18.5700 19.9900 Horizons Equal Weight Canada Banks Index ETF HEWB 12 229 1 20.8600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 255 1420 6 4.7000 HEXO Corp. HEXO 4102156 3916795 2453 1.0900 0.9100 0.9500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14768 195220 21 14.8100 12.5700 12.9100 Hamilton Global Financials ETF HFG 2988 50207 67 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 10 72 2 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52520 528501 187 10.0800 10.0300 10.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3988 112338 22 30.4000 26.7500 30.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 455740 3295715 2191 8.3400 6.2400 6.9800 Harvest Global Gold Giants Index ETF HGGG 315 11922 9 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 140 1220 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 445 3907 8 0.0000 Horizons Growth TRI ETF Portfolio HGRO 271 3041 5 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 188893 6623497 1690 41.9700 30.3900 35.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 820 4986 19 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 62 959 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 6152 47858 55 7.8400 7.7000 7.8200 Harvest Healthcare Leaders Income ETF HHL.B 3 24 2 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 95 752 4 7.4000 Brompton Global Healthcare Income & Growth ETF HIG 985 9104 21 7.9800 Highgold Mining Inc. HIGH 7013 14985 10 2.3400 2.1200 2.3000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 11 112 1 10.7200 Newstrike Brands Ltd. Wts. A HIP.WT.A 700 14 1 0.0900 Hire Technologies Inc. HIRE 20 9 1 0.3400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 729 14081 14 26.7200 HIVE Blockchain Technologies Ltd. HIVE 231207 116032 175 0.5700 0.3950 0.4550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 187 918 2 5.2600 HIGH LINER FOODS INCORPORATED HLF 13242 107547 135 8.4500 6.8000 8.3100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 200 3788 2 18.9800 18.9000 18.9800 HLS Therapeutics Inc. HLS 1996 33188 18 17.7800 16.0000 16.9900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 147 2974 6 52.4000 Hemlo Explorers Inc. HMLO 1037 945 7 0.2550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 130 246 2 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 28914 197331 295 7.3800 6.5600 6.6900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 4 20 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24043 245419 160 10.2400 10.1700 10.1700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 478295 3722206 3134 11.7100 6.3100 6.6800 HORIZON NORTH LOGISTICS INC. J HNL 9954 49945 68 5.2000 4.7700 5.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 511184 7821443 4041 18.0500 12.3200 16.9900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 108 1000 3 0.0000 Hunter Oil Corp. HOC 300 78 1 1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 46020 443480 122 10.0200 9.4600 9.6100 Horizons Pipelines & Energy Services Index ETF HOG 2026 13946 21 7.0800 6.6400 6.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23836 247796 215 10.9600 10.0100 10.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1797 24860 35 13.7500 13.7100 13.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 136712 343192 605 2.6600 2.3500 2.5000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 62872 961330 351 15.6100 14.8100 15.3400 Harvest Energy Leaders Plus Income ETF A HPF 8101 18540 418 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 127 329 5 0.0000 HPQ-Silicon Resources Inc. HPQ 146529 73957 312 0.6200 0.3850 0.4450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50367 376217 449 7.7000 7.2800 7.6500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 306 2020 7 6.5200 6.5200 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 114637 758971 60 7.4100 6.0700 6.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 455478 15232594 3153 37.5900 30.0200 37.3500 H&R REIT HR.UN 528927 5435673 3897 11.0000 9.9500 10.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1796 18069 35 10.3300 Hillcrest Petroleum Ltd. HRH 96803 10896 35 0.1400 0.0800 0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 7 63 2 11.0200 HARTE GOLD CORP. J HRT 4848403 889266 764 0.2100 0.1500 0.1800 HEROUX-DEVTEK INC. HRX 13388 142389 136 11.5800 9.5400 10.1000 Horizons Cash Maximizer ETF HSAV 33701 3387431 54 100.5400 100.5000 100.5400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 318154 2245647 156 7.5600 6.6000 6.6000 HUSKY ENERGY INC. HSE 1447520 6800140 4981 4.9800 4.3400 4.4200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 395 2737 7 6.9800 6.9800 6.9800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 180 2357 3 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 121 1671 2 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 137 1782 3 10.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1750 144384 39 73.7900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 34 314 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 29370 20721 49 0.8600 0.5300 0.6500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 118310 4012526 565 36.1900 31.7000 35.9900 Harvest Tech Achievers Growth & Income ETF A HTA 621 7930 13 10.3100 Harvest Tech Achievers Growth & Income ETF U HTA.U 52 684 3 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 70 4567 2 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 93 4640 1 47.6300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 62 3488 2 54.6000 Hamilton Thorne Ltd. HTL 85 121 1 1.2000 Heatherdale Resources Ltd. HTR 440 83 2 0.5000 Harvest US Bank Leaders Income ETF A HUBL 342 3942 7 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 30 368 1 0.0000 HORIZONS CRUDE OIL ETF HUC 110 1095 5 9.3400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 415 4185 8 10.1416 HORIZONS GOLD ETF A HUG 7229 120490 67 17.2900 16.1600 16.6000 Horizons US Large Cap Index ETF HULC 35 3665 3 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 174 3007 2 0.0000 Horizons Global Uranium Index ETF HURA 156 1604 4 7.8100 Hut 8 Mining Corp. HUT 277084 327085 912 1.4200 1.0000 1.0800 Hut 8 Mining Corp Wts. HUT.WT 1000 287 4 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 143 2591 5 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3801 174380 95 69.7900 HORIZONS SILVER ETF A HUZ 3623 49042 61 13.6500 12.6000 13.6500 Harvest Gold Corp. HVG 200 31 1 0.2500 Harvest One Cannabis Inc. HVT 3993 289 7 0.0800 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 40 491 3 11.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 43215 27652 31 0.7100 0.5700 0.6400 Headwater Exploration Inc. HWX 14900 20047 145 1.4000 1.3100 1.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 97177 1280456 353 13.7100 12.7200 13.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 1278 43202 24 34.0000 34.0000 34.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 424 4020 8 12.8500 Horizons Emerging Markets Equity Index ETF HXEM 50 1675 1 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 127 5185 4 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 115 3257 2 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 743 63063 20 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 30 1960 1 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 16123 1417793 99 89.1700 86.2200 89.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 423641 16003973 1732 38.3800 36.9300 37.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 45 1268 1 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33151 1219925 135 38.4200 35.8100 37.0400 HORIZONS EURO STOXX50 INDEX ETF A HXX 251 8238 5 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1097 9793 22 8.9000 Hybrid Minerals Inc. HZ 438320 54792 3 0.1250 0.1250 0.1250 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 30074 90515 59 3.5700 2.7000 2.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 76335 7699 17 0.1700 0.0650 0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3667239 89103406 21902 28.3900 19.7500 25.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 198 4387 3 21.7100 Ind Alliance A Pr G IAF.PR.G 807 14780 16 16.0000 Ind Alliance A Pr I IAF.PR.I 231 4530 7 17.0700 iA Financial Corporation IAG 71930 3424370 952 50.2750 45.2600 46.9000 IBC Advanced Alloys Corp. IB 2179 368 8 0.2400 IBI GROUP INC. IBG 462 2935 9 5.1400 IBEX Technologies Inc. IBT 500 110 2 0.1350 Identillect Technologies Corp. ID 3586 37 7 0.0100 INDIGO BOOKS & MUSIC INC. IDG 87578 182502 255 2.7500 1.0200 2.0700 Imaging Dynamics Company Ltd. IDL 750 33 2 0.0100 Middlefield REIT INDEXPLUS ETF IDR 503 6471 11 14.3100 IFABRIC CORP. J IFA 2100 10565 7 5.2800 4.7000 4.7000 INTACT FINANCIAL CORPORATION IFC 87474 12470443 1305 147.6800 139.8300 140.0100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 221 2678 4 12.3000 12.3000 12.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 870 14122 21 14.3600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 441 7112 10 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 75 1852 1 22.9500 Intact Financial Corporation A Ser 6 IFC.PR.F 405 10122 3 25.0000 25.0000 25.0000 Intact Financial Corporation IFC.PR.G 100 1792 3 15.4500 Intact Financial Corporation A Ser 9 IFC.PR.I 1200 30149 15 25.3500 25.2000 25.3500 Itafos IFOS 20 5 1 0.2750 INTERFOR CORPORATION IFP 170538 2914187 1511 18.9900 15.0800 17.0900 IA Clarington Floating Rate Income Fund IFRF 128 1206 3 10.0200 IA Clarington Global Allocation Fund IGAF 382 4312 8 11.2600 11.2600 11.2600 PIMCO Investment Grade Credit Fund IGCF 87 1794 3 18.0300 IGM FINANCIAL INC. IGM 70920 2322311 673 34.3200 31.5600 31.7600 IntelGenx Technologies Corp. IGX 599 151 3 0.5600 IMPERIAL METALS CORP. III 8728 29970 128 3.5500 3.3000 3.3600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 258348 3413472 2024 14.0200 12.3400 12.4300 Infinite Ore Corp ILI 11040 1172 8 0.1150 0.1150 0.1150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 300 6274 10 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 92 1702 1 22.3900 IAMGOLD CORPORATION IMG 3212062 19079124 7762 7.0700 5.2000 5.5900 International Millennium Mining Corp. IMI 1000 20 2 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 3275 261 5 0.0600 IMPERIAL OIL LTD. IMO 630228 13982794 5264 23.5400 21.2000 21.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 23532 19579 28 0.9500 0.6800 0.9000 iMetal Resources Inc. IMR 540 21 2 0.0300 IMV Inc IMV 122620 798723 1106 8.3000 5.1900 5.4500 InMed Pharmaceuticals Inc. 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J IPCI 21472 4127 18 0.2000 0.1850 0.1950 INTERNATIONAL PETROLEUM CORPORATION IPCO 5066 14068 51 2.9500 2.7000 2.7500 INTER PIPELINE LTD. IPL 1495884 20942910 8455 14.9100 12.8000 13.7700 IPL Plastics Inc. IPLP 67397 675920 164 10.2800 9.9500 9.9600 INPLAY OIL CORP. J IPO 39497 7577 18 0.2050 0.1650 0.1900 IMPACT Silver Corp. IPT 46248 44249 82 1.2200 0.8000 0.8000 AirIQ Inc. IQ 705000 215026 3 0.3050 0.3050 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1642 42873 33 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 313 8078 6 0.0000 Inter-Rock Minerals Inc. IRO 120 45 1 0.0650 Isoenergy Ltd ISO 8929 10436 9 1.1800 1.1600 1.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2992 52793 43 18.3800 17.2400 17.9400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 98046 187064 521 2.2900 1.6900 1.9200 INTERTAPE POLYMER GROUP INC. ITP 62931 995493 588 16.2200 15.0000 15.1000 Integra Resources Corp. ITR 18241 94156 138 5.7400 4.4300 4.9000 Internet of Things Inc. 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J LN 50661 29916 28 0.6400 0.5400 0.5600 LEON'S FURNITURE LTD. LNF 114858 1900642 188 18.1000 13.5700 17.9000 LINAMAR CORPORATION LNR 15039 628025 203 43.0300 39.6200 40.8200 Loopshare Ltd. LOOP 60 7 1 0.5500 TomaGold Corporation LOT 34819 2634 12 0.0750 0.0750 0.0750 Luminex Resources Corp. LR 2189 2056 15 0.7600 Lara Exploration Ltd. LRA 60651 46094 5 0.7600 0.7600 0.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS 137 1506 5 11.1100 Lightspeed POS Inc. SV LSPD 300592 12371990 2312 47.4000 37.5600 45.4000 Lite Access Technologies Inc. LTE 1760 1359 7 0.2900 Leonovus Inc. LTV 1975 65 7 0.0400 LUCARA DIAMOND CORP. J LUC 80747 45507 49 0.5900 0.5500 0.5500 LUNDIN GOLD INC. J LUG 295527 3425426 2531 12.7700 10.7700 11.1000 Lumina Gold Corp. LUM 10500 11261 12 1.1900 0.9900 1.0500 LUNDIN MINING CORPORATION LUN 868585 6853451 5720 8.2700 7.4700 8.1500 Leucrotta Exploration Inc. LXE 8338 5072 7 0.6700 0.6000 0.6700 Lexagene Holdings Inc. 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MEG 591830 2332396 1886 4.3100 3.5700 3.6200 Metals Creek Resources Corp. MEK 1000 90 2 0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 50 1321 1 26.5200 MENE INC MENE 1173 849 9 0.3500 MAINSTREET EQUITY CORP. J MEQ 352 24830 8 70.0900 70.0900 70.0900 META Growth Corp. META 3602 466 12 0.1250 0.1250 0.1250 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 374 8457 12 21.1500 MANULIFE FINANCIAL CORPORATION MFC 4044368 79713285 17586 20.7800 17.9600 19.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1609 35858 15 22.3000 22.3000 22.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2103 45202 28 21.3600 21.3600 21.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 364 6758 5 18.5600 18.5600 18.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 570 11204 6 19.7500 19.6500 19.7500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 865 16162 17 18.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 531 9445 8 18.0000 17.8000 18.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5531 88825 8 16.2000 16.0500 16.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 280 4270 4 13.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 153 2476 5 15.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 111 1838 2 14.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1427 36047 16 25.2800 25.2400 25.2800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 32 313 2 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 171 3063 3 17.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1587 37757 26 23.8500 23.6500 23.6500 MAPLE LEAF FOODS INC. MFI 53179 1577103 518 30.5600 28.6000 29.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 212 1299 6 5.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29937 552754 206 18.6200 18.3100 18.5700 MAGNA INTERNATIONAL INC. MG 238344 16202206 1232 71.4700 62.9600 63.3600 MEGA URANIUM LTD. J MGA 933945 122595 167 0.1500 0.1000 0.1400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4194 85524 61 20.5300 20.2600 20.3200 Minaurum Gold Inc. MGG 20390 13236 12 0.7700 0.6000 0.7400 Maple Gold Mines Ltd. MGM 38827 7579 28 0.2100 0.1800 0.1900 Magna Gold Corp. MGR 675 1028 10 1.5800 1.5500 1.5500 Minto Apartment REIT MI.UN 175169 3212476 1580 19.6700 17.1600 17.4300 GENWORTH MI CANADA INC. MIC 28012 1013303 322 38.0500 32.4900 35.6500 MINT INCOME FUND TRUST UNITS MID.UN 650 3381 16 5.0200 Last Mile Holdings Ltd. MILE 409000 54685 30 0.1400 0.1200 0.1350 Mimi's Rock Corp. MIMI 51 18 2 0.3700 EXCELSIOR MINING CORP. J MIN 75393 58811 73 0.8400 0.7300 0.7900 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 61 1455 1 0.0000 Inomin Mines Inc MINE 1682 357 6 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1196 30465 35 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 466 12184 16 0.0000 MedMira Inc. MIR 111921 43142 169 0.4650 0.2850 0.3700 The Mint Corporation MIT 33280 999 2 0.0300 0.0300 0.0300 Mackenzie Ivy Global Equity ETF MIVG 377 9112 5 0.0000 Majestic Gold Corp. MJS 814 58 4 0.0450 Mkango Resources Ltd. MKA 424 42 1 0.1600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8445 189866 193 22.5100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6526 168010 143 24.9100 MAKO MINING CORP MKO 18674 9536 18 0.5300 0.4850 0.4850 MCAN MORTGAGE CORPORATION MKP 5888 80435 41 14.0600 12.9800 13.6600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1300 1121 2 0.8600 0.8600 0.8600 Millennial Lithium Corp. ML 195 282 3 1.3900 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 15 125 1 9.4300 Melior Resources Inc. 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PAC 5950 7174 24 1.3700 1.0900 1.1700 Pangolin Diamonds Corp. PAN 857 25 1 0.0300 Pascal Biosciences Inc. PAS 280 49 1 0.0950 Patriot One Technologies Inc. PAT 332024 275668 333 0.9900 0.6700 0.7500 Patriot One Technologies Inc. B Wts. PAT.WT.B 4868 303 4 0.0700 0.0450 0.0450 Patriot One Technologies Inc. C Wts. PAT.WT.C 4000 60 4 0.0200 0.0100 0.0100 COUNTERPATH CORPORATION J PATH 420 2154 5 5.3800 4.9700 4.9700 Purpose Enhanced Premium Yield Fund PAYF 64 1221 2 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 30 552 1 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18739 1842581 192 100.9000 93.6300 96.5200 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 1055000 1195442 2 113.3960 113.2420 113.3960 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 39000 38367 9 98.4000 98.1000 98.1000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 23 936 1 0.0000 POLLARD BANKNOTE LIMITED PBL 400 6863 6 16.1200 16.1000 16.1200 Pacific Bay Minerals Ltd. PBM 600 57 1 0.1500 PowerBrand Solutions Inc. PBX 744 156 2 0.1850 CANSO CREDIT INCOME FUND CL A UN PBY.UN 974 11394 15 11.6700 11.6700 11.6700 PharmaCielo Ltd. PCLO 6988 4350 25 0.7500 PRECISION DRILLING CORPORATION PD 1062556 1009572 1438 1.0800 0.8200 0.9200 Invesco Canadian Dividend Index ETF PDC 6618 160776 95 24.7300 23.7600 24.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 4057 101124 71 24.9600 24.9600 24.9600 Purpose Enhanced Dividend Fund PDIV 109 1013 4 10.4900 Palladium One Mining Inc. PDM 25400 3049 3 0.1200 0.1200 0.1200 PRIME DIVIDEND CORP. CLASS 'A' PDV 108 554 2 6.5600 Pure Energy Minerals Limited PE 2345 298 10 0.1750 PIERIDAE ENERGY LIMITED PEA 26191 9599 34 0.3900 0.3200 0.3900 Sun Peak Metals Corp. PEAK 93 103 1 0.0000 Primeline Energy Holdings Inc. PEH 900 9 1 0.0750 People Corporation PEO 480 4424 11 9.1300 9.1100 9.1300 Peruvian Metals Corp. PER 712 35 2 0.0500 Chakana Copper Corp. PERU 18949 12038 72 0.7000 0.6700 0.6700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1501897 4132150 3444 3.2900 2.0200 2.8200 PFB CORPORATION PFB 250 3080 7 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2626 50947 64 19.7800 Picton Mahoney Fortified Income Alternative Fund PFIA 28120 292040 37 10.4400 10.3200 10.4300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 174 3452 5 19.8300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2079 22816 11 10.9900 10.9300 10.9500 PREMIER GOLD MINES LIMITED J PG 1278319 3489730 3945 3.0400 2.4000 2.7300 Plato Gold Corp. PGC 37000 1110 2 0.0300 0.0300 0.0300 Group Ten Metals Inc. PGE 5632 1951 10 0.3600 0.3200 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25654 235017 26 9.3900 9.0700 9.1500 P2 Gold Inc. PGLD 1639 989 6 0.3500 Pure Gold Mining Inc. PGM 66561 134856 165 2.1500 1.7100 2.1000 Prodigy Ventures Inc. PGV 200 18 1 0.1000 Prosper Gold Corp. PGX 1250 95 2 0.0400 Pan Global Resources Inc. PGZ 500 176 2 0.2650 Premier Health of America Inc. PHA 380 157 1 0.0000 Providence Gold Mines Inc. PHD 325 43 2 0.1400 Photon Control Inc. PHO 197459 362621 685 2.4500 1.5100 1.6800 Purpose Real Estate Income Fund PHR 1 18 1 0.0000 PHX ENERGY SERVICES CORP. PHX 3500 4397 35 1.5000 1.0600 1.3900 Sprott Physical Gold Trust CAD PHYS 91246 1896507 455 21.8400 20.0300 20.4600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 305 4829 3 15.9700 15.9700 15.9700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 753 2575 14 3.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 752 9514 12 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4988 97353 94 19.5900 19.4400 19.5900 POLARIS INFRASTRUCTURE INC. J PIF 4752 69251 75 15.3100 14.1200 14.2700 PURPOSE MONTHLY INCOME FUND ETF PIN 44 776 2 0.0000 Purpose Multi-Asset Income Fund PINC 634 10895 14 19.5000 Perimeter Medical Imaging AI, Inc. PINK 97643 208935 4 2.1400 2.1400 2.1400 Pipestone Energy Corp. PIPE 605 382 4 1.1400 Pipestone Energy Corp. Wts. PIPE.WT 1783 13 3 0.0300 PARKLAND CORPORATION PKI 123324 4788730 1260 41.2500 34.9500 36.8400 Pinnacle Renewable Energy Inc. PL 66734 412324 463 6.8300 4.6900 6.5500 Progressive Planet Solutions Inc. PLAN 7337 576 14 0.0950 0.0950 0.0950 PARK LAWN CORPORATION PLC 38265 1050117 364 29.8600 24.8300 28.6900 PIMCO Low Duration Monthly Income Fund PLDI 263 5302 9 20.4200 Plateau Energy Metals Inc. PLU 10920 3731 10 0.3650 0.3400 0.3400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2207 47574 30 21.6900 21.3800 21.3800 Playfair Mining Ltd. PLY 683 100 2 0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6581 22989 31 3.5500 3.3400 3.5100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 307 2346 3 7.6400 7.6400 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 86 272 2 2.8500 PIMCO Monthly Income Fund PMIF 222985 4353105 937 19.6000 19.4200 19.6000 PIMCO Monthly Income Fund USD PMIF.U 110 2253 2 21.0000 Panoro Minerals Ltd. PML 70000 9450 4 0.1350 0.1350 0.1350 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 100 1695 1 16.9500 16.9500 16.9500 PROMIS NEUROSCIENCES INC. J PMN 190166 36047 54 0.2050 0.1750 0.1800 PIMCO Global Short Maturity Fund PMNT 26914 530824 102 19.7600 19.6900 19.7500 PERPETUAL ENERGY INC. PMT 15932 1455 24 0.1000 0.0750 0.0850 CPI CARD GROUP INC. PMTS 50 160 1 1.0300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 9 14 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 559262 107904 105 0.2400 0.1350 0.2100 Kraken Robotics Inc. PNG 16980 9472 20 0.5800 0.5400 0.5700 PINETREE CAPITAL LTD. J PNP 40 43 1 1.3000 POLYMET MINING CORP. J POM 79101 70127 135 6.8000 3.8800 4.2400 Painted Pony Energy Ltd. PONY 1519796 1016152 412 0.6900 0.5400 0.6800 PopReach Corporation POPR 427 410 5 0.0000 Portofino Resources Inc. POR 146420 20710 21 0.2500 0.1400 0.1400 PowerOre Inc PORE 2749 202 4 0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 545291 1513739 2592 3.6500 1.9700 2.6500 POWER CORPORATION OF CANADA SV POW 1684755 43576628 11393 27.4800 23.8300 25.9500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 230 5748 4 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1294 31379 30 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1290 32459 25 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1004 22797 21 21.4700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 411 10229 8 25.3100 PEMBINA PIPELINE CORPORATION PPL 1214625 41720255 10372 35.9000 32.1200 32.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 685 13876 13 20.3500 20.3500 20.3500 Pembina Pipeline Corporation PPL.PF.C 262 5723 5 21.6000 Pembina Pipeline Corporation PPL.PF.E 496 10828 16 20.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 262 3492 6 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1012 13304 7 13.0500 12.9500 13.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 537 7814 11 13.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 408 5819 7 14.0000 14.0000 14.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 450 7285 3 16.1500 16.1500 16.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 542 13179 10 24.2900 24.2900 24.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2327 56368 23 24.4000 24.0500 24.1000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 89 1196 2 12.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 240 3595 4 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 563 10392 9 17.8400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 141270 2189 19 0.0200 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 287 3770 9 13.4500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1066 8168 5 7.6700 7.6700 7.6700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 392 7098 12 17.6000 Probe Metals Inc. PRB 4175 6570 45 1.5800 1.4500 1.5800 Paleo Resources, Inc. PRE 1100 19 3 0.0250 Evolve Dividend Stability Preferred Share Index ETF PREF 54 1312 1 24.0600 Precipitate Gold Corp. PRG 600 198 2 0.1600 Big Pharma Split Corp. A PRM 209 2822 6 12.2200 Primo Water Corporation PRMW 79005 1513825 745 20.1600 17.7400 17.8700 ProFound Medical Corp. PRN 17090 343251 163 21.3600 18.7700 19.2400 Pershimex Resources Corporation PRO 1914 156 5 0.0350 PETRUS RESOURCES LTD. J PRQ 12960 2447 9 0.2300 0.1500 0.2050 Personas Social Incorporated PRSN 500 32 1 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 25395 35669 40 1.4800 1.3000 1.3000 Pro Real Estate Investment Trust PRV.UN 59672 306485 459 5.5400 4.5600 5.0700 Prime Mining Corp. PRYM 351392 718497 12 2.0900 1.8500 2.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22252 1112994 359 50.0300 50.0200 50.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15429 286220 149 18.5700 18.5300 18.5500 PULSE SEISMIC INC. PSD 9000 7860 9 0.8900 0.8500 0.8900 PetroShale Inc. PSH 1558 216 8 0.1100 PASON SYSTEMS INC. PSI 146440 890615 683 6.5000 5.7700 5.9200 PRAIRIESKY ROYALTY LTD. PSK 591321 5625608 4203 9.8900 8.5300 9.4500 Sprott Physical Silver Trust PSLV 647323 8217316 2983 13.9400 11.7200 13.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 471 4479 7 9.5900 8.9400 9.5900 Pistol Bay Mining Inc. PST 6174 221 4 0.0350 0.0350 0.0350 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5345 534597 31 100.0200 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 55 1338 2 22.6200 Invesco Tactical Bond ETF PTB 1697 34349 33 17.0500 Pioneering Technology Corp. PTE 491 46 3 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 246 470 7 1.8000 POET Technologies Inc. PTK 7052 3726 33 0.5200 PLATINUM GROUP METALS LTD. J PTM 49030 150173 447 3.6300 2.5400 3.1000 Protech Home Medical Corp. PTQ 4930 5771 16 1.2600 1.1300 1.2600 POINTS INTERNATIONAL LTD. J PTS 1981 28011 23 16.1100 12.1700 15.6000 Purepoint Uranium Group Inc. PTU 1166 69 2 0.0400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 25 1 28.4200 Puma Exploration Inc. PUMA 1100 112 3 0.2500 PRETIUM RESOURCES INC. J PVG 731007 11506898 4990 17.3700 12.4700 16.7200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 5681 143997 8 25.3500 25.3500 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 195 5019 4 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 35 889 1 24.8500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 160 4014 3 25.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 182 4508 6 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 305 2943 9 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 546 13226 13 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 411 9683 10 22.6500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 879 22098 18 24.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 476 11885 13 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1322 33324 27 25.2100 25.2100 25.2100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 585 12783 9 21.9500 21.9500 21.9500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 193 4267 3 22.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 215 5348 4 24.6400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 585 5987 7 10.4000 10.3000 10.4000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 30 298 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 421 10358 6 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 963 20857 18 19.9000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 120 1926 4 14.8000 Power Financial Corporation Pr Ser V PWF.PR.Z 625 14606 13 22.6000 Power Metals Corp. PWM 14166 4862 15 0.3650 0.3200 0.3650 Pelangio Exploration Inc. PX 2400 592 2 0.2500 0.2500 0.2500 Phoenix Gold Resources Corp. PXA 599 61 3 0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1216 29194 22 26.6800 Planet Ventures Inc. PXI 1650 99 3 0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 72 1908 2 0.0000 PAREX RESOURCES INC. J PXT 269653 4970681 2525 19.3500 16.0300 17.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 566 21739 11 37.6600 37.6600 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 3102 53715 60 17.0600 Purpose Premium Yield Fund CAD PYF.B 43 841 1 0.0000 Purpose Premium Yield Fund USD PYF.U 34 666 1 0.0000 PyroGenesis Canada Inc. PYR 9605 53136 182 5.3800 5.1700 5.1700 PIZZA PIZZA ROYALTY CORP. PZA 20633 181957 157 9.1100 8.6500 8.7800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 492 57407 9 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 223 24367 6 107.4000 QUEBECOR INC. CL 'A' MV QBR.A 377 12398 11 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 117144 3856786 1202 33.9200 30.5600 32.3400 The Bitcoin Fund QBTC.U 3052 48889 84 15.5000 15.5000 15.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1159 29023 26 23.8800 AGFiQ Canadian Equity ETF QCD 983 26749 23 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 40 4098 1 105.3100 QCX Gold Corp. QCX 55 20 2 0.1000 Mackenzie International Equity Index ETF QDX 104 9676 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5290 644 7 0.1300 0.1150 0.1150 AGFiQ Emerging Markets Equity ETF QEM 92 2589 3 30.0321 AGFiQ International Equity ETF QIE 442 12223 10 0.0000 QMC Quantum Minerals Corp. QMC 400 52 2 0.1150 QMX Gold Corporation QMX 365289 100758 108 0.3350 0.1600 0.2400 Quantum Numbers Corp. QNC 4670 433 9 0.1050 Quebec Precious Metals Corporation QPM 2187 609 9 0.2800 Quest Pharmatech Inc. QPT 190 27 1 0.3050 Invesco QQQ Index ETF QQC.F 5354 510863 180 88.2300 Quadro Resources Ltd. QRO 2500 775 1 0.3100 0.3100 0.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 149500 10909733 1946 77.8800 70.5900 70.5900 Questor Technology Inc. QST 112 168 3 1.4500 Quarterhill Inc. QTRH 106949 203471 772 1.9800 1.8100 1.8500 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 80 1750 3 0.0000 Quisitive Technology Solutions, Inc. QUIS 3168 1905 15 0.4700 AGFiQ US Equity ETF QUS 1407 49829 32 27.4300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 700 13590 11 19.2200 19.2200 19.2200 Qyou Media Inc. QYOU 4825 227 13 0.0450 Middlefield Global Real Asset Fund RA.UN 517 4705 13 0.0000 Rackla Metals Inc. RAK 162 25 1 0.0600 STINGRAY GROUP INC. SV RAY.A 53619 290170 509 5.7400 4.9400 5.4400 STINGRAY GROUP INC. VARIABLE SV RAY.B 153 808 2 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 148491 11716789 676 84.6100 62.3700 76.2700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 19 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 384 2656 8 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2330 40583 22 17.4700 17.2400 17.4300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 257 5051 3 19.6500 19.6500 19.6500 Horizons Robotics and Automation Index ETF RBOT 137 3753 3 24.4800 Robex Resources Inc. RBX 5794 2094 25 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 200 3794 3 19.1000 19.1000 19.1000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 7 154 1 0.0000 RICHELIEU HARDWARE LTD. RCH 22295 778510 279 36.7500 32.7800 35.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 344 19697 7 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 684878 38091176 7342 56.6600 54.2300 54.2700 Rock Tech Lithium Inc. RCK 956 589 6 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 14 137 1 11.8500 Ridgeline Minerals Corp. RDG 1250 734 6 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1151 839 3 0.7500 0.7200 0.7200 Radisson Mining Resources Inc. RDS 7792 2565 36 0.1750 RE ROYALTIES LTD RE 9 10 2 0.6300 Real Matters Inc. REAL 254313 7622769 1687 32.9500 26.2900 26.4300 The Real Brokerage Inc. REAX 3613 2819 21 0.0000 Reconnaissance Energy Africa Ltd. RECO 25303 16598 21 0.7100 0.5800 0.6600 RECIPE UNLIMITED CORPORATION RECP 4763 51114 63 12.3200 9.9000 10.5000 Regulus Resources Inc REG 3406 4449 13 1.4700 1.2500 1.4700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1003905 15525945 6878 16.1200 14.8300 15.1800 Invesco S&P/TSX REIT Income Index ETF REIT 490 9382 12 23.7400 RevoluGROUP Canada Inc. REVO 5716 1330 23 0.2650 Orex Minerals Inc. REX 3000 737 7 0.2500 0.2200 0.2200 RIFCO Inc. RFC 500 390 1 0.7800 0.7800 0.7800 RESOLUTE FOREST PRODUCTS INC. RFP 116692 631308 1218 6.7300 3.9200 6.1900 Redstar Gold Corp. RGC 34839 4469 10 0.1400 0.1250 0.1300 Reunion Gold Corporation RGD 600 65 3 0.1200 ROYAL HELIUM LTD. RHC 3050 1486 8 0.5100 0.5100 0.5100 Reliq Health Technologies RHT 1917 496 8 0.2700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 5 83 2 16.6000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1118 23955 16 21.2200 21.2200 21.2200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 39 780 2 21.4200 Russell Investments Fixed Income Pool RIFI 115 2430 3 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 291 5363 6 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 77 1064 2 0.0000 Russell Investments Global Infrastructure Pool RIIN 827 14194 14 20.3500 Rio2 Limited RIO 57205 49645 87 0.9500 0.7900 0.9500 Russell Investments Real Assets RIRA 1072 18874 3 17.6100 17.6100 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14729 230031 243 15.8100 15.5000 15.5900 Canopy Rivers Inc. RIV 243589 207664 327 0.9900 0.7400 0.9200 RIWI Corp. RIWI 90 310 2 3.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 61 1213 1 19.6400 Relevium Technologies Inc. RLV 1400 45 4 0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1076 5512 13 5.7500 4.5100 5.7500 Ridgestone Mining Inc. RMI 333 59 1 0.2700 Rusoro Mining Ltd. RML 375000 15000 9 0.0400 0.0400 0.0400 TRANSALTA RENEWABLES INC. RNW 103777 1636411 901 16.0800 15.2500 15.9600 Rockridge Resources Ltd. ROCK 700 140 4 0.1350 ROK Resources Inc. ROK 250 45 1 0.0550 Roots Corporation ROOT 15558 18317 92 1.2900 1.1300 1.2900 Roscan Gold Corporation ROS 96021 39197 95 0.5200 0.3300 0.4000 Rover Metals Corp. ROVR 3185 233 7 0.0650 Canstar Resources Inc. ROX 200 44 1 0.0300 ROXGOLD INC. J ROXG 1048426 1707887 2853 1.7700 1.4300 1.6200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 106 2044 2 19.2800 19.2800 19.2800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 96 1822 4 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11618 214834 155 18.9000 18.1300 18.8200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3105 229662 51 76.7600 67.5000 76.7600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 187 3894 3 20.3000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 15 295 1 19.8400 Riverside Resources Inc. New RRI 190 100 1 0.1950 ROGERS SUGAR INC. RSI 105357 507295 756 4.9000 4.7600 4.7800 Reyna Silver Corp. RSLV 90 108 4 0.8400 Radient Technologies Inc. RTI 1332 184 6 0.1400 RBC U.S. Banks Yield Index ETF RUBY 1 14 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 1 11 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 429 16644 11 36.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 28 818 1 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 106 3502 2 24.2200 Rugby Mining Limited RUG 758 111 6 0.2150 Rocky Mountain Liquor Inc. RUM 3052 342 9 0.0750 Rupert Resources Ltd. RUP 2150 6380 7 3.0000 2.7300 2.9800 RUSSEL METALS INC. RUS 52219 985865 519 19.7000 17.7600 18.7700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 33 1 16.6000 Revival Gold Inc. RVG 446 445 2 0.9800 0.9800 0.9800 RESVERLOGIX CORP. J RVX 107891 84005 79 0.8300 0.7300 0.8100 RenoWorks Software Inc. RW 810 303 3 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1343 36626 25 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 254 7036 4 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 17 290 1 18.6300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 368 8006 7 24.1700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2473 70850 48 28.9500 28.7600 28.9500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 451 14680 11 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 21 413 1 0.0000 BioSyent Inc. RX 37 238 2 5.8500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 52 1029 2 17.9500 ROYAL BANK OF CANADA RY 1636362 160198763 16607 102.6200 92.4200 99.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8710 218379 99 25.0600 25.0400 25.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 616 15446 7 25.0600 25.0600 25.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5679 142234 20 25.0700 25.0400 25.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2390 59899 21 25.0900 25.0400 25.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1804 45211 16 25.0600 25.0500 25.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1811 32288 35 17.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 958 18424 20 16.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 500 9250 1 18.5000 18.5000 18.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 678 16875 11 25.1100 25.1100 25.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1371 34090 17 25.0000 24.5200 25.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 600 15304 8 25.4600 25.4600 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1018 25779 21 25.4300 25.2500 25.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3355 85398 33 25.4500 25.4400 25.4500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 881 17200 11 19.1000 19.1000 19.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3597 90102 33 25.0900 25.0500 25.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 30 528 2 16.8500 Royal Road Minerals Limited RYR 7500 2587 9 0.3450 0.3450 0.3450 Razor Energy Corp. RZE 1412 209 5 0.5000 Abitibi Royalties Inc. RZZ 190 4050 4 22.0000 SHERRITT INTERNATIONAL CORPORATION S 1019970 196041 274 0.2100 0.1700 0.1800 Southern Arc Minerals Inc. SA 300 240 1 0.3300 Sable Resources Ltd. SAE 942 160 3 0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 86375 18076 28 0.2350 0.1850 0.2000 SAPUTO INC. SAP 63691 2190805 891 36.3800 32.5300 32.5300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 49450 3831 19 0.0850 0.0750 0.0750 Sparta Capital Ltd. SAY 42881 2812 23 0.0650 0.0650 0.0650 SABINA GOLD & SILVER CORP. J SBB 856284 2046771 2502 2.7400 2.0600 2.7000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2929 27439 41 9.3200 9.2400 9.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11219 112635 12 10.0500 10.0200 10.0500 S SPLIT CORP. PR SBN.PR.A 110 1106 3 9.9500 Silver Bear Resources plc SBR 100719 20559 40 0.2300 0.1800 0.1800 Purpose Silver Bullion Fund Curr Hdgd SBT 1656 25670 78 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 350 6810 4 19.4100 19.4100 19.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 731 14269 18 0.0000 SHAWCOR LTD. SCL 73638 219162 471 3.4200 2.6100 2.8500 Scottie Resources Corp. SCOT 8300 3476 7 0.4200 0.4150 0.4150 Score Media and Gaming Inc. SCR 45027 29140 34 0.6800 0.6100 0.6100 Skychain Technologies Inc. SCT 100 25 1 0.2450 SECOND CUP LTD. (THE) SCU 4225 3936 10 0.9700 0.9200 0.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28707 3263 15 0.1300 0.1100 0.1300 Santacruz Silver Mining Ltd. SCZ 16374 5275 12 0.3300 0.3150 0.3150 Spartan Delta Corp. SDE 789 2209 11 2.7900 2.7800 2.7800 Stroud Resources Ltd. SDR 3750 2955 6 0.8000 0.7700 0.8000 SEABRIDGE GOLD INC. J SEA 38992 947998 384 27.0500 22.5700 24.8500 SENVEST CAPITAL INC. SEC 145 19252 3 166.5000 SECURE ENERGY SERVICES INC. J SES 694244 1138299 2610 1.9300 1.5000 1.5200 SPECTRA7 MICROSYSTEMS INC. SEV 7248 143 13 0.0250 0.0250 0.0250 Sagicor Financial Company Ltd. SFC 154 976 3 9.9500 Sagicor Financial Company Ltd. Wts. SFC.WT 400 104 1 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 21700 8108 14 0.4550 0.3000 0.4500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1076 23427 23 22.1000 Sanfire Resources America Inc. SFR 48000 11280 4 0.2350 0.2350 0.2350 Sphinx Resources Ltd. SFX 2083 44 4 0.0150 Superior Gold Inc. SGI 17370 14164 22 0.8900 0.7300 0.8200 Sigma Lithium Resources Corporation SGMA 670 1581 3 2.3500 2.3500 2.3500 Scorpio Gold Corporation SGN 400 76 1 0.0850 Slate Grocery REIT SGR.UN 13483 126177 148 10.3300 8.9700 10.3200 SURGE ENERGY INC. J SGY 2666692 852370 942 0.3500 0.2950 0.2950 Spruce Ridge Resources Ltd. SHL 500 45 1 0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 35500 3155 5 0.0900 0.0800 0.0900 SHOPIFY INC. CL 'A' SV SHOP 23572 32365135 873 1453.9850 1294.8700 1389.9000 SIENNA SENIOR LIVING INC. SIA 205895 2189769 1884 11.3300 10.1200 11.1700 Sokoman Minerals Corp. SIC 78600 8803 10 0.1150 0.1050 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 145 3955 3 22.3500 Sienna Resources Inc. SIE 2900 277 4 0.0950 0.0950 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 481 4801 10 0.0000 SPROTT INC. SII 60276 3193183 591 57.0500 50.1900 55.6000 SilverCrest Metals Inc. SIL 386408 4762264 3038 14.4400 11.1200 12.8900 Siyata Mobile Inc. SIM 1992 208 7 0.1350 Scotia Strategic International Equity ETF SINT 672 11430 17 0.0000 Serengeti Resources Inc. SIR 1080 294 5 0.2500 SAVARIA CORPORATION J SIS 125407 1903954 1001 16.4400 13.2500 15.2300 STELLA-JONES INC. SJ 38458 1739794 532 47.0000 40.1500 45.3700 Saint Jean Carbon Inc. SJL 562 11 2 0.0250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 523220 13045393 5025 25.4700 24.3600 24.3800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 50 624 1 11.7000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 5 56 1 18.6000 Skeena Resources Limited SKE 37939 102484 137 3.0000 2.5200 3.0000 Strikepoint Gold Inc. SKP 22958 4513 15 0.2050 0.1800 0.1800 SKRR Exploration Inc. SKRR 834 275 2 0.3750 Sky Gold Corp. SKYG 1200 232 3 0.2000 0.2000 0.2000 SUN LIFE FINANCIAL INC. SLF 697225 38764710 7146 57.5400 51.6700 54.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 223 5144 3 22.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 280 6489 6 23.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 703 15105 12 21.6500 21.6300 21.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 850 18183 12 21.4000 21.4000 21.4000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 151 3294 3 21.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 259 2680 4 10.3300 10.3300 10.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 430 6163 6 14.7500 14.7500 14.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1652 29699 14 18.3000 17.7000 18.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 88 821 3 8.6600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 75 1050 1 15.2800 Standard Lithium Ltd. SLL 573 751 11 1.3600 Solitario Zinc Corp. SLR 22050 11574 32 0.5500 0.4950 0.5200 Solaris Resources Inc. SLS 517 1125 9 1.7200 1.7200 1.7200 Silver Tiger Metals Inc. SLVR 8051 4726 16 0.6600 0.4600 0.4600 SULLIDEN MINING CAPITAL INC. J SMC 30000 1995 6 0.0700 0.0650 0.0700 Sama Resources Inc./Ressources Sama Inc. SME 1970 344 7 0.2600 Southstone Minerals Limited SML 1700 113 3 0.1000 San Marco Resources Inc. SMN 300 97 1 0.1200 Southern Empire Resources Corp. SMP 4515 3549 13 0.8300 0.8300 0.8300 SIERRA METALS INC. J SMT 23379 50215 122 2.2800 1.9600 2.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 203892 2464196 1666 12.6600 11.7500 11.8600 SNC - LAVALIN GROUP INC. SNC 242902 5756392 2245 25.3800 21.5900 23.0700 Sonoro Energy Ltd. SNV 500 32 1 0.1000 Sirios Resources Inc. SOI 12456 2641 46 0.2050 0.2050 0.2050 Saturn Oil & Gas Inc. SOIL 2279 256 7 0.1550 SolGold plc SOLG 37725 17298 20 0.4800 0.4400 0.4400 Solar Alliance Energy Inc. SOLR 4422 130 8 0.0350 Soma Gold Corp. SOMA 100 65 1 0.4500 SOPerior Fertilizer Corp. SOP 407883 13715 25 0.0450 0.0250 0.0350 SLATE OFFICE REIT UNITS SOT.UN 79982 305036 344 3.9800 3.6100 3.8000 Southern Energy Corp. SOU 55 1 1 0.0200 STUART OLSON INC. SOX 143891 29990 91 0.2700 0.1600 0.1800 SUNOPTA, INC. SOY 63120 560892 611 9.9700 7.9500 8.8400 Spanish Mountain Gold Ltd. SPA 69224 43823 71 0.7500 0.4550 0.4550 SUPERIOR PLUS CORP. SPB 132647 1605974 936 12.5300 11.5500 12.0700 Silver Predator Corp. SPD 2398 851 11 0.0700 Spyder Cannabis Inc. SPDR 350 14 1 0.0350 Spark Power Group Inc. SPG 689 1181 13 1.5000 Spark Power Group Inc. Wts. SPG.WT 200 22 1 0.1500 Snipp Interactive Inc. SPN 870 13 1 0.0350 Goldspot Discoveries Corp. SPOT 925 133 5 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 491 10466 6 21.6300 21.1100 21.1100 Sportscene Group Inc. SPS.A 65 191 1 4.2550 Stellar AfricaGold Inc. SPX 850 49 2 0.0150 SQI Diagnostics Inc. SQD 200 54 2 0.1650 Strategic Resources Inc. SR 929 298 6 0.2800 Stakeholder Gold Corp. SRC 69 2 1 0.0300 SRG Mining Inc. SRG 1825 1048 6 0.9400 SRHI Inc. SRHI 50301 15432 27 0.3400 0.2900 0.3000 Salazar Resources Limited SRL 350 112 1 0.2400 SmartCentres REIT Variable Voting SRU.UN 252428 5215412 2393 21.4300 20.2400 20.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1856 4299 15 2.5300 2.0100 2.4100 Storm Resources Ltd. SRX 124359 234608 111 2.1200 1.6100 2.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 110 735 4 7.7100 SANDSTORM GOLD LTD. SSL 720670 8696383 4307 13.5700 11.1900 11.9100 SANDSTORM GOLD LTD. WT SSL.WT 1035 7903 4 7.8900 7.6400 7.8900 SSR Mining Inc. SSRM 312870 8616528 3048 33.5700 24.9200 27.9600 Southern Silver Exploration Corp. SSV 6050 2835 13 0.5100 0.4000 0.4700 Sangoma Technologies Corporation STC 21843 54216 16 2.5100 2.3500 2.5100 Starr Peak Exploration Ltd. STE 1020 2212 19 0.3600 STEP Energy Services Ltd. STEP 18467 8627 22 0.4900 0.4200 0.4800 STEPPE GOLD LTD STGO 25676 66821 54 2.9500 2.3600 2.4800 Stelmine Canada Ltd. STH 2200 215 6 0.1100 STELCO HOLDINGS INC. STLC 17360 154559 174 9.4000 7.8000 9.3800 STANTEC INC. STN 30475 1302819 317 44.6200 41.7200 42.4400 Standard Uranium Ltd. STND 1250 379 4 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 149 3204 4 0.0000 STUHINI EXPLORATION LTD. STU 150 103 1 0.0000 SUNCOR ENERGY INC. SU 5173096 113496568 28990 23.6500 20.8200 20.9200 SUGARBUD CRAFT GROWERS CORP SUGR 6742 208 7 0.0300 0.0300 0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200777 3011 2 0.0150 0.0150 0.0150 Superior Mining International Corporation SUI 150 69 1 0.0000 Sun Metals Corp. SUNM 800 168 2 0.1750 Surge Exploration Inc. SUR 1544 139 5 0.1000 Surge Copper Corp. SURG 654 82 2 0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 476 11231 16 0.0000 SILVER BULL RESOURCES, INC. J SVB 282081 40545 46 0.1600 0.1200 0.1550 Silver One Resources Inc. SVE 26730 21077 44 0.8400 0.7300 0.7800 Storagevault Canada Inc. SVI 35112 105881 198 3.2000 2.9100 3.0100 SILVERCORP METALS INC. J SVM 1069899 10986406 4266 11.5200 9.4500 11.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12504 177474 132 15.6400 13.2500 14.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 940 13092 14 14.8900 12.8900 12.8900 Solarvest BioEnergy Inc. SVS 225 27 2 0.1400 SIERRA WIRELESS, INC. SW 41254 703020 415 18.0300 15.3400 16.1600 Sarama Resources Ltd. SWA 25000 3000 9 0.1200 0.1200 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 1103 3377 6 3.0500 3.0500 3.0500 SYNEX INTERNATIONAL INC. J SXI 3000 712 2 0.2450 0.2300 0.2300 SLAM Exploration Ltd. SXL 694 80 2 0.0200 SUPREMEX INC. SXP 8167 10334 47 1.3300 1.1400 1.3200 Skyharbour Resources Ltd. SYH 50 9 1 0.1850 Purpose Strategic Yield Fund SYLD 496 8887 11 16.0000 Sylogist Ltd. SYZ 150 1755 2 11.7500 11.7500 11.7500 StageZero Life Sciences Ltd. SZLS 738171 62847 106 0.1050 0.0550 0.0800 StageZero Life Sciences Ltd. Wts. SZLS.WT 7651 372 13 0.0000 TELUS CORPORATION T 1781273 42981696 12624 24.7000 23.3300 24.0200 TRANSALTA CORPORATION TA 442101 3775793 2894 8.8900 8.3300 8.3800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 78 695 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 93 1135 2 10.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 306 4399 4 13.5200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 219 3474 3 14.0000 Tajiri Resources Corp. TAJ 1400 216 5 0.1500 0.1500 0.1500 PetroTal Corp. TAL 18308 3723 5 0.2300 0.2000 0.2000 TAG OIL LTD. J TAO 400 50 1 0.1100 TrustBIX Inc. TBIX 300 78 1 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 200 250 3 1.2500 1.2500 1.2500 Tetra Bio Pharma Inc. TBP 50641 9696 45 0.2200 0.1700 0.1850 Tetra Bio Pharma Inc.Wts TBP.WT 1100 39 2 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 19510 1506 10 0.1000 0.0700 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1205 2266 4 2.0000 1.8700 2.0000 Turmalina Metals Corp. TBX 4538 5897 6 1.3300 1.2800 1.2800 TUCOWS INC. TC 583 52369 7 97.3500 84.1000 84.1000 Timia Capital Corp. TCA 75000 14625 1 0.1950 0.1950 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44680 695609 496 15.9900 15.1000 15.3800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 46 720 1 15.7600 Tricon Residential Inc. TCN 76131 772440 638 11.0300 9.4900 11.0300 TECSYS INC.J TCS 993 28230 15 30.2700 27.9700 28.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 36 263 1 6.2300 TRICAN WELL SERVICE LTD. TCW 750592 819350 1064 1.1800 0.9300 1.1200 TORONTO-DOMINION BANK (THE) TD 3253965 206842859 23847 67.3600 59.5100 65.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 384 6706 7 16.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1061 18591 20 15.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 160 2944 4 17.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 74 1406 2 18.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 339 7004 8 18.7300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 632 15786 10 25.0100 25.0100 25.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1957 49851 19 25.5000 25.4500 25.4500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1843 46495 18 25.3400 25.2000 25.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 546 11914 13 21.5000 21.5000 21.5000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 209 4185 4 19.9200 TD Bk Pr Ser 20 TD.PF.K 318 6240 11 19.1000 TD Bank Pr Series 22 TD.PF.L 776 18396 13 23.3500 23.3500 23.3500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 200 4903 4 24.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3691 58024 8 15.7700 15.7100 15.7700 TD Global Technology Leaders Index ETF TEC 3545 79378 75 18.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 407 7203 7 18.2000 17.9000 18.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1524047 23237429 9216 16.9100 13.7100 15.0000 TOSCANA ENERGY INCOME CORPORATION J TEI 22813 214 8 0.0100 0.0100 0.0100 Telo Genomics Corp. TELO 100 23 1 0.0950 Tembo Gold Corp. TEM 1120 214 7 0.0450 Tervita Corporation TEV 194 640 2 3.7800 TIMBERCREEK FINANCIAL CORP. TF 46018 394285 279 8.7100 8.2700 8.4200 TFI INTERNATIONAL INC. TFII 79988 4722950 1028 60.5600 57.1700 57.6300 Trifecta Gold Ltd. TG 11000 990 1 0.0900 0.0900 0.0900 TD Active Global Enhanced Dividend ETF TGED 5269 86225 103 15.6100 TRANSGLOBE ENERGY CORPORATION J TGL 65553 49410 108 0.8300 0.7000 0.7100 Trillium Gold Mines Inc. TGM 2079 4182 3 2.0000 2.0000 2.0000 TERAGO INC. TGO 815 5726 8 7.2500 7.2500 7.2500 The Green Organic Dutchman Holdings Ltd. TGOD 723385 295129 351 0.4600 0.3150 0.3600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4000 210 3 0.0650 0.0450 0.0450 TD Active Global REIT Equity ETF TGRE 405 6022 9 16.2100 TGS Esports Inc. TGS 3061 710 14 0.0000 TERANGA GOLD CORPORATION J TGZ 556105 8342163 4069 16.7900 13.4600 15.1900 THERATECHNOLOGIES INC. TH 99656 347605 768 3.9900 3.1400 3.3700 Thunder Mountain Gold, Inc. THM 300 25 1 0.0000 Therma Bright Inc. THRM 147464 29036 124 0.2600 0.1650 0.1700 Thor Explorations Ltd. THX 300 75 1 0.1350 TITAN MINING CORPORATION TI 176200 53301 46 0.3750 0.2150 0.3650 Titanium Corporation Inc. TIC 140 44 2 0.6900 Triumph Gold Corp. TIG 1300 456 6 0.3700 TOROMONT INDUSTRIES LTD. TIH 45563 3385264 427 75.5900 71.4500 73.8500 Terra Firma Capital Corporation TII 25 111 1 4.0000 Till Capital Corporation TIL 25 54 2 5.2000 TD Active Global Infrastructure Equity ETF TINF 25 386 1 0.0000 Tinka Resources Limited TK 950 204 3 0.1500 TASEKO MINES LIMITED TKO 282823 295501 580 1.2700 0.8700 1.2400 Tarku Resouces Ltd. TKU 269 29 1 0.1950 Trackx Holdings Inc. TKX 4650 286 2 0.0650 0.0650 0.0650 Brompton Tech Leaders Income ETF TLF 97 1628 5 13.0000 Troilus Gold Corp. TLG 54276 77570 66 1.7300 1.2600 1.6300 TALON METALS CORP. J TLO 232243 65935 50 0.3400 0.2150 0.2150 Theralase Technologies Inc. TLT 10471 2120 15 0.2150 0.1900 0.1900 Theralase Technologies Inc. Wts. TLT.WT 1500 140 3 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4452 119650 79 27.0900 26.4700 27.0700 Trigon Metals Inc. TM 6300 2977 5 0.5000 0.3150 0.3150 TITAN MEDICAL INC. TMD 25288 26090 59 1.1500 0.9400 1.0200 Thermal Energy International Inc. TMG 500 37 1 0.0750 TREASURY METALS INC. J TML 55308 46425 55 1.9500 1.4400 1.5100 TRILOGY METALS INC. J TMQ 8062 21760 81 2.8400 2.5600 2.8000 TMAC RESOURCES INC. J TMR 107030 145958 332 1.5700 1.1600 1.3400 TRANSATLANTIC PETROLEUM LTD. J TNP 16966 6163 35 0.4500 0.3300 0.3400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42615 252621 334 6.1000 5.6800 5.7800 Tanzanian Gold Corporation TNX 97300 114030 248 1.2700 1.0800 1.1100 TD One-Click Aggressive ETF Portfolio TOCA 76 1160 1 0.0000 TD One-Click Moderate ETF Portfolio TOCM 60 903 2 0.0000 Tri Origin Exploration Ltd. TOE 700 45 1 0.0750 TORC OIL & GAS LTD. TOG 1558731 3003053 2934 2.2000 1.6700 1.7600 Amilot Capital Inc. TOM 940 47 2 0.0550 Torq Resources Inc. TORQ 400 296 2 0.4700 Torrent Capital Ltd. TORR 700 586 2 0.3800 TOTAL ENERGY SERVICES INC. TOT 7162 16469 61 2.4500 2.2300 2.3400 TOURMALINE OIL CORP. TOU 2593197 44250337 9353 18.3900 13.9900 16.5600 SPIN MASTER CORP. SV TOY 59887 1637786 349 32.0000 22.7600 31.3700 TD Income Builder ETF TPAY 54 1404 1 25.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 103 1796 4 17.5700 TETHYS PETROLEUM LIMITED J TPL 546 291 3 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 1923 15427 9 8.1500 7.6500 8.1500 TD U.S. Equity Index ETF TPU 123 3132 2 23.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 55 2607 2 56.9800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1550 77208 35 51.4500 48.7900 51.4500 TD Q Canadian Dividend ETF TQCD 28 335 2 0.0000 TD Q Global Multifactor ETF TQGM 1492 21434 4 14.4700 14.2700 14.4700 Teras Resources Inc. TRA 200 17 1 0.0650 Voleo Trading Systems Inc. TRAD 700 52 1 1.4500 TISDALE RESOURCES CORP TRC 800 120 1 0.0700 THOMSON REUTERS CORPORATION TRI 284172 28217012 3019 102.3300 92.7900 99.6200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 800 8200 8 10.2500 10.2500 10.2500 TRILLIUM THERAPEUTICS INC. J TRIL 160392 1975177 1623 14.9900 9.4600 14.7600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2630 2892 5 1.1000 1.0900 1.1000 TC ENERGY CORPORATION TRP 1302579 83574712 13534 66.1300 60.7600 61.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 129 1636 2 12.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 685 5797 3 8.7800 8.3400 8.7800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 285 2572 6 8.6300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 626 8696 10 11.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 457 6317 9 13.9100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 47 494 1 9.6800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 500 7727 5 15.6500 15.5000 15.6500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 115 896 3 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 110 977 2 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 438 11154 6 25.5800 25.5800 25.5800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8068 196078 87 24.9900 23.6100 24.9900 TURQUOISE HILL RESOURCES LTD. TRQ 1305183 1579248 4168 1.4300 1.0800 1.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22973 119862 252 5.3700 5.0900 5.2200 TriStar Gold Inc. TSG 1850 703 3 0.3800 0.3800 0.3800 Trench Solutions Inc. TSI 100 55 1 0.2050 Trisura Group Ltd. TSU 6408 550203 79 92.4100 79.2600 87.9900 Tinkerine Studios Ltd. TTD 1750 199 7 0.0800 0.0800 0.0800 TD Canadian Equity Index ETF TTP 252 4699 6 19.7800 Titanium Transportation Group Inc. TTR 24 32 1 1.3000 Tudor Gold Corp TUD 60875 182743 51 4.0000 2.9700 2.9700 Teuton Resources Corp. TUO 1076 4517 15 4.5900 4.5900 4.5900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 77 790 3 10.0600 TREVALI MINING CORPORATION J TV 8745415 1175443 984 0.1650 0.0950 0.1600 TVA GROUP INC. CL 'B' NV TVA.B 290 433 7 1.4000 TAMARACK VALLEY ENERGY LTD. J TVE 1654041 1583411 1489 1.0900 0.8200 0.9300 TWC ENTERPRISES LIMITED TWC 55 618 2 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 585853 489587 341 0.9100 0.8000 0.8200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4631 85613 94 18.5000 18.0600 18.5000 CI First Asset Tech Giants Covered Call ETF TXF.B 1271 26469 21 18.4900 TOREX GOLD RESOURCES INC. J TXG 237012 5129257 2148 25.3700 18.8700 20.0800 TOUCHSTONE EXPLORATION INC. TXP 225611 289107 354 1.3900 1.1900 1.2700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 179 1862 3 11.9000 Typhoon Exploration Inc. TYP 1900 171 4 0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 4081 8367 9 2.0500 2.0400 2.0400 URANIUM PARTICIPATION CORPORATION U 293393 1365085 1236 5.0100 4.5400 4.6300 UEX CORPORATION J UEX 878920 151193 233 0.1950 0.1550 0.1800 Urbanfund Corp. UFC 305 219 2 0.7100 DOMTAR CORPORATION UFS 29815 1103329 317 40.9100 28.3400 37.4100 Unigold Inc. UGD 222103 131056 24 0.6500 0.5300 0.5300 UGE International Ltd. UGE 400 168 1 0.4550 Urbangold Minerals Inc. UGM 700 239 3 0.0000 Urbanimmersive Inc. UI 689 37 2 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 1138 29891 27 23.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3606 145728 129 30.2000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 146 3144 4 26.1200 UNITED CORPORATIONS LTD. UNC 98 9286 7 78.0100 UNI-SELECT INC. UNS 32005 238567 304 7.9900 7.1000 7.1500 URTHECAST CORP. J UR 352238 24472 36 0.0850 0.0600 0.0600 Uranium Royalty Corp. URC 1870 2351 8 1.3000 1.2200 1.2600 UR-ENERGY INC. J URE 108900 80292 172 0.7900 0.7000 0.7600 Americas Gold and Silver Corporation USA 152137 632192 853 5.1100 3.5000 3.8800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 100 2350 2 24.5900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 200 1111 2 5.6400 5.4700 5.6400 Uniserve Communications Corporation USS 509 25 3 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 34 332 2 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 311 4476 7 16.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 200 3314 2 16.5700 16.5700 16.5700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1025 34589 17 33.8000 33.8000 33.8000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85386 2348703 561 27.8100 27.2600 27.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 125 3515 2 30.9300 Vantex Resources Ltd. VAX 1426 391 7 0.2900 VERSABANK J VB 422 2981 6 5.2400 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 50 474 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 59061 1615612 391 27.5200 27.1500 27.3700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4242 118096 53 28.0100 27.7200 27.7300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8202 220253 162 27.1000 26.6900 26.6900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1556 41513 27 26.8000 26.8000 26.8000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4257 151516 90 35.7300 35.3600 35.3900 Vitreous Glass Inc. VCI 95 345 2 2.5000 Vanguard Conservative Income ETF Portfolio VCIP 1234 34197 25 26.7400 VECIMA NETWORKS INC. VCM 42 503 1 10.3100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21468 717450 287 33.8400 32.8500 33.3900 Vanguard Conservative ETF Portfolio VCNS 2864 78507 52 25.6600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27141 935476 101 35.0800 34.0300 34.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19068 588290 268 31.5700 29.5300 30.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 182 5077 7 29.4400 Vanadian Energy Corp. VEC 2000 125 4 0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 187354 6548896 875 35.5000 34.2800 34.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9994 390724 198 39.7600 38.3400 39.6700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 173 4719 5 0.0000 Pasofino Gold Limited VEIN 759 260 4 0.3500 Venzee Technologies Inc. VENZ 2118 245 6 0.1250 0.1250 0.1250 Vanguard All-Equity ETF Portfolio VEQT 2775 80535 45 29.3500 28.5500 29.0800 VERMILION ENERGY INC. VET 322477 1853646 1670 6.4000 5.1500 5.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 398193 3059525 2515 8.7000 6.4400 7.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80904 6451169 679 81.6900 78.1100 81.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1281 33051 36 0.0000 Victoria Gold Corp. VGCX 65414 1216216 560 20.7000 16.1700 20.4700 Visible Gold Mines Inc. VGD 3272 791 15 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15872 914714 189 58.7300 56.3300 58.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31033 1344281 184 44.3000 41.9400 44.1900 Vangold Mining Corp. VGLD 7630 1330 6 0.1750 0.1750 0.1750 Greencastle Resources Ltd. VGN 500 40 1 0.0850 Vanguard Growth ETF Portfolio VGRO 95409 2598141 693 27.5200 26.9000 27.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1985 54590 45 27.4800 27.4800 27.4800 VISTA GOLD CORP. VGZ 79200 132415 284 1.9100 1.4400 1.6100 Vitalhub Corp. VHI 14304 30019 6 2.1000 2.1000 2.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2070 56388 43 26.7100 26.7100 26.7100 Vanguard FTSE Dev xNA HiDiv VIDY 1615 35803 29 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2671339 11933557 4068 4.8900 3.7300 4.1500 Societe d' Exploration Miniere Vior Inc. VIO 1500 197 4 0.1300 0.1300 0.1300 Silver Viper Minerals Corp. VIPR 1800 1114 5 0.6400 0.6400 0.6400 Visionstate Corp. VIS 1500 60 3 0.0500 Binovi Technologies Corp. VISN 2300 362 3 0.1600 0.1600 0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22087 612771 176 28.1700 27.3200 27.6100 Avivagen Inc. VIV 461 212 1 0.4300 Vivo Cannabis Inc. VIVO 18862 4770 28 0.2700 0.2400 0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9129 277474 290 30.4000 30.3400 30.4000 VALEURA ENERGY INC. J VLE 21500 7617 9 0.3750 0.3400 0.3550 Vision Lithium Inc. VLI 1350 77 2 0.0300 VELAN INC. SV VLN 82 472 2 7.7500 The Valens Company Inc. VLNS 24329 55843 118 2.5100 2.0300 2.2300 The Valens Company Inc. Wts. VLNS.WT 35000 5615 20 0.2000 0.1300 0.1750 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 92 2989 3 0.0000 Viemed Healthcare, Inc. VMD 106373 1494977 785 15.6800 13.0300 14.2500 Viscount Mining Corp. VML 429 168 3 0.3650 5N PLUS INC. VNP 20590 40182 95 2.0500 1.8000 1.8300 ValOre Metals Corp. VO 1158697 289880 19 0.2800 0.2500 0.2700 Volt Energy Corp. VOLT 2025 347 8 0.0400 Vox Royalty Corp. VOX 1417 4267 45 3.8500 VIQ Solutions Inc. VQS 20 75 1 2.4300 Vanadiumcorp Resources Inc. VRB 500 32 1 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8878 241979 128 27.7700 26.5200 26.5200 Petro-Victory Energy Corp. VRY 250 87 1 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 83604 2047802 231 24.5400 24.4600 24.4600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38083 954493 178 25.1000 25.0100 25.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 46 1155 5 25.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38849 2235029 467 59.2200 55.6600 59.2000 Vanstar Mining Resources Inc. VSR 650 977 13 1.4800 Valdor Technology International Inc. VTI 450 33 1 0.0400 Vendetta Mining Corp. VTT 100 9 1 0.0500 Vulcan Minerals Inc VUL 600 45 1 0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14356 879040 173 63.1100 60.5500 62.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3548 224848 83 65.4100 65.4100 65.4100 VVC Exploration Corporation VVC 1000 32 2 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 275 7580 7 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 375 11729 7 31.2600 31.2600 31.2600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2215 91076 55 40.7900 Vaxil Bio Ltd. VXL 2770 253 10 0.1000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 546 10715 9 20.1500 19.1700 19.9800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 200 4391 5 21.6000 Vizsla Resources Corp. VZLA 47146 98900 191 2.7500 1.8400 1.8900 Val-D'or Mining Corporation VZZ 514 83 7 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 50 1244 1 24.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 52 1305 1 24.2500 Warrior Gold Inc. WAR 10571 1004 3 0.0950 0.0950 0.0950 Current Water Technologies Inc. WATR 1200 33 3 0.0300 WAVERLEY PHARMA INC WAVE 12200 2112 9 0.1750 0.1650 0.1650 Waterloo Brewing Ltd. WBR 79 261 2 2.8700 Consolidated Woodjam Copper Corp. WCC 110 13 1 0.0400 WASTE CONNECTIONS, INC. WCN 195465 26057542 1870 140.9100 130.1100 130.4800 WHITECAP RESOURCES INC. J WCP 2494453 6535649 5393 2.9000 2.2000 2.5700 WESDOME GOLD MINES LTD. WDO 319432 4477776 2915 14.9700 12.3600 14.4400 The Westaim Corporation WED 538 1054 3 1.9500 1.9500 1.9500 Wavefront Technology Solutions Inc. WEE 500 25 1 0.0700 CANOPY GROWTH CORPORATION J WEED 1111729 24930515 6602 26.3300 21.0600 21.5300 WESTERN FOREST PRODUCTS INC. WEF 2232878 2537961 2826 1.2900 1.0100 1.1900 WELL Health Technologies Corp. WELL 1044197 4951543 4568 5.3200 3.8200 4.8600 WALL FINANCIAL CORP. WFC 96 1724 2 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 18 24 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 7 60 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 208571 14430732 2104 74.7900 64.4700 70.0600 White Gold Corp. WGO 365 445 8 1.2200 Westhaven Gold Corp. WHN 500 395 1 0.7900 0.7900 0.7900 WildBrain Ltd. WILD 29700 36758 63 1.2900 1.1900 1.2000 Windfall Geotek Inc. WIN 1900100 209013 2 0.1100 0.1100 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 127453 1723882 1199 14.2850 13.0100 13.4800 WPT Industrial REIT WIR.UN 12923 231682 83 18.5800 17.2400 17.4400 WAJAX CORPORATION WJX 8183 91496 107 11.6100 9.5200 11.4400 WestKam Gold Corp. WKG 912 202 4 0.1750 Wolfden Resources Corporation WLF 2701 758 2 0.2800 0.2800 0.2800 Willow Biosciences Inc. WLLW 91813 68961 54 0.8100 0.6600 0.7800 WALLBRIDGE MINING COMPANY LIMITED J WM 691328 671820 689 1.0600 0.8900 1.0100 WeedMD Inc. WMD 8802 3209 37 0.3800 0.3550 0.3800 WeedMD Inc. Wts. WMD.WT 2553 79 5 0.0000 Western Magnesium Corporation WMG 100 12 1 0.1200 Whitemud Resources Inc. WMK 600 12 1 0.0100 Wealth Minerals Ltd. WML 1294 126 3 0.1000 WESTON LTD. GEORGE WN 26652 2645010 406 102.1200 94.1600 94.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 438 11261 8 25.4500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 400 9737 9 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 667 16223 13 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 557 12703 11 22.7600 Wow Unlimited Media Inc. WOW 100 35 1 0.4250 WINPAK LIMITED WPK 21048 977424 239 47.8300 43.6600 44.0400 Wheaton Precious Metals Corp. WPM 679647 47346048 6609 76.6200 64.5000 69.5100 WESTPORT FUEL SYSTEMS INC. WPRT 35921 91716 192 3.0500 2.0100 2.1800 WESTERN ENERGY SERVICES CORP. WRG 29077 7359 17 0.2600 0.2450 0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 207996 335960 584 1.7300 1.4400 1.6500 Walker River Resources Corp. WRR 101 11 2 0.0900 WESTERN RESOURCES CORP. J WRX 34500 6422 10 0.1900 0.1750 0.1900 WSP GLOBAL INC. WSP 85504 7482809 1142 89.2900 83.2700 88.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 10 270 1 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 151 4101 3 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 162061 2671924 646 18.6700 15.4000 16.5000 West Vault Mining Inc. WVM 7200 9298 46 1.4100 1.2000 1.2000 Water Ways Technologies Inc. WWT 1168 81 2 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2831 58269 46 20.7400 20.4900 20.7400 TMX GROUP LIMITED X 34129 4685598 297 140.0200 133.8700 137.2400 Xtierra Inc. XAG 600 92 3 0.0850 Xanadu Mines Ltd. XAM 2845 169 7 0.0700 GOLDMONEY INC. XAU 117146 329975 591 3.3000 2.2400 2.9700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38593 1097887 277 28.8000 27.8900 28.5400 iShares Core Balanced ETF Portfolio XBAL 1399 34123 30 23.5000 iShares Core Canadian Universe Bond Index ETF XBB 91140 3074668 944 34.0800 33.4000 33.4400 Xebec Adsorption Inc. XBC 51071 230629 485 4.9800 4.1300 4.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3379 37527 37 11.3900 10.9500 11.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62007 1406376 362 22.9000 22.5300 22.5400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 260 10462 6 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 243 9688 4 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 408 11185 9 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 95 2035 2 20.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2376 34325 49 14.6600 14.1700 14.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 212 10569 6 0.0000 EXACTEARTH LTD. J XCT 4873 2829 24 0.5800 0.5800 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 158 1 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 577 11543 16 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1068 21518 32 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5690 107054 114 19.2100 18.3000 18.9100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 188 8572 4 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 228 4980 9 23.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 400 8479 11 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45470 1009896 508 22.8200 21.3100 22.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 923 18994 21 21.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7524 203988 129 27.4900 26.7400 26.7400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15324 459528 247 30.4400 29.7000 29.8400 iShares Core MSCI EAFE IMI Index ETF XEF.U 65 1503 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2504778 13221893 2473 5.6300 4.8800 5.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4860 113986 95 23.5600 23.1100 23.5200 iShares S&P/TSX Composite High Dividend Index ETF XEI 41408 760456 285 18.6800 17.6500 18.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1769 57803 41 32.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 624 14808 16 23.7700 23.6600 23.7700 iShares Core Equity ETF Portfolio XEQT 395 8595 13 15.8000 iShares ESG Aware MSCI Canada Index ETF XESG 264 5377 5 20.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 524 12175 15 19.1100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 140 3357 3 23.1800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 820 18485 16 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3604 78786 58 22.1800 21.4500 22.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 70 1541 2 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 135021 4607459 1068 35.4900 32.5500 34.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 15454 310773 137 20.1300 20.0900 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 224 6569 4 29.8800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 44185 1041727 266 23.8300 23.3100 23.3700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2463846 58862768 6138 26.0000 22.2700 23.9100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 276 8934 6 26.3400 iShares Core Growth ETF Portfolio XGRO 3425 74868 50 22.0600 21.6100 21.9300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13214 282320 85 21.4000 21.3100 21.3500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8454 471390 205 56.1500 55.1700 55.8000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 946 24798 23 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 251 5792 10 23.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41239 757015 302 18.5400 18.0500 18.3700 Xiana Mining Inc. XIA 500 32 1 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 468451 12377217 2077 26.8200 25.9100 26.3100 ISHARES INDIA INDEX ETF UN XID 367 12850 25 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 575 14921 13 25.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17094 421543 252 25.0700 24.1600 24.5900 iShares Core Income Balanced ETF Portfolio XINC 287 6084 6 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26936 1108736 340 43.1200 40.0000 40.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5773667 144976178 9869 25.4500 24.6400 24.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28928 805670 157 28.5700 27.2600 27.3700 Auxly Cannabis Group Inc. XLY 90478 19760 57 0.2450 0.1550 0.1700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12408 234032 41 19.6900 18.3200 18.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 484 9475 10 21.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 176 4461 6 22.7500 M SPLIT CORP. (2014) CAPITAL XMF.A 100 17 1 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 13 64 1 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 483 8769 7 18.2900 18.1000 18.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2028 70564 48 35.8900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 254 5397 5 22.9700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1987 52857 45 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2713 75457 62 25.7000 iShares MSCI USA Momentum Factor Index ETF XMTM 63 1520 3 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4079 234792 80 58.3000 57.3000 57.8000 iShares MSCI Min Vol USA Index ETF XMU.U 48 2088 3 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2903 87197 73 33.6800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 37019 1605503 432 43.6600 43.0000 43.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 328 8112 6 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1189 18887 33 15.8600 15.8600 15.8600 iShares High Quality Canadian Bond Index ETF XQB 15722 348245 176 22.3400 22.0000 22.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 200168 18184945 2074 95.6100 85.5800 95.2900 Apteryx Imaging Inc. XRAY 500 324 2 0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28817 787739 178 27.6400 27.1400 27.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58627 882842 297 15.4300 14.6600 14.7100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 932 20150 23 21.5200 iShares Core Canadian Short Term Bond Index ETF XSB 84772 2397152 628 28.3200 28.2000 28.2300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3540 70565 76 19.8900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15281 328122 143 21.5200 21.3600 21.3900 iShares ESG Aware MSCI EAFE Index ETF XSEA 1246 25003 30 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 310 6435 8 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22918 454847 189 19.8700 19.8000 19.8200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 146 2760 8 18.3900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 30 555 1 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 418449 15333912 1928 38.0100 35.6200 37.8900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 756 15193 15 20.1100 20.1100 20.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5421 359287 103 66.9800 64.4400 64.4400 iShares ESG Canadian Short Term Bond Index ETF XSTB 82 1681 2 20.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21353 676406 254 32.4200 30.3100 31.7100 iShares ESG Aware MSCI USA Index ETF XSUS 284 6907 6 23.3900 EXCO TECHNOLOGIES LTD. XTC 8192 55689 80 7.3000 6.3100 6.9900 TDB SPLIT CORP. CL A XTD 50 115 1 2.3000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 175 1745 4 10.0600 XTRA-GOLD RESOURCES CORP. J XTG 5900 6051 7 1.0600 0.9700 1.0600 Transition Metals Corp. XTM 250 43 1 0.2050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2443 25717 58 10.8100 X-Terra Resources Inc. XTT 22973 4375 39 0.2150 0.1500 0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 491 14456 9 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 11869 661696 260 56.9800 55.5800 56.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 174 8254 4 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 42229 1140553 325 27.4800 26.6100 26.6300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1702 57350 36 33.5100 33.5100 33.5100 iShares Core S&P U.S. Total Market Index ETF XUU.U 177 4531 3 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 346 6571 6 21.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13156 748186 160 57.6100 55.8200 57.6000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 312 2565 7 9.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 110 1217 3 15.9900 YELLOW PAGES LIMITED Y 889 9366 36 8.0700 YELLOW PAGES LIMITED WT Y.WT 12119 5848 37 0.5500 0.3700 0.5100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 61 309 3 5.2100 YDx Innovation Corp. YDX 260 31 1 0.1400 YANGARRA RESOURCES LTD. YGR 153869 96874 145 0.6600 0.6000 0.6000 Gold Terra Resource Corp. YGT 5270 2443 14 0.5300 0.4400 0.4850 Yangaroo Inc. YOO 250 27 1 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 169260 10196 16 0.0650 0.0600 0.0600 YAMANA GOLD INC. YRI 7006654 57664107 18312 9.2900 7.5800 8.0800 YSS Corp. YSS 467 58 3 0.1050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1231 18349 22 14.9800 14.9100 14.9300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 51 1034 1 19.6700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74754 1256436 572 16.9900 16.6700 16.6700 ZARGON OIL & GAS LTD. ZAR 46438 2319 12 0.0500 0.0500 0.0500 BMO Balanced ETF ZBAL 494 16559 11 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3885 81527 79 22.2500 20.5000 20.5000 Zimtu Capital Corp. ZC 101 13 1 0.2200 BMO Corporate Bond Index ETF ZCB 1451 78086 31 51.9800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 655 20008 12 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 87538 1533210 246 17.5900 17.4200 17.4600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14511 325662 200 22.6500 22.2200 22.4600 BMO Conservative ETF ZCON 20 666 1 0.0000 BMO Core Plus Bond Fund ZCPB 50 1684 1 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 208175 3030026 399 14.5700 14.5200 14.5500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 690 15407 12 22.3400 22.3400 22.3400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26163 458074 237 17.6600 17.3500 17.3600 Zedcor Energy Inc. ZDC 360 52 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 727 13466 17 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4494 81276 102 18.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1618 73469 29 45.2800 45.2400 45.2800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16266 331691 183 20.7500 20.0500 20.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32375 492078 113 15.3000 14.5100 15.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 3005 86443 70 25.6800 BMO US DIVIDEND ETF USD UNITS ZDY.U 204 4532 8 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49525 905130 354 18.6100 18.0600 18.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 676660 17294995 1776 26.7800 24.1300 26.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2317 36002 52 15.6000 15.4200 15.5800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26251 553691 242 21.4700 20.6700 20.9000 ZEN Graphene Solutions Ltd. ZEN 4490 2247 31 0.6300 Zenabis Global Inc. ZENA 991089 105702 157 0.1350 0.0950 0.1000 Zenabis Global Inc. Wts. ZENA.WT 36542 1078 3 0.0350 0.0250 0.0350 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18028 538639 181 31.1500 28.2900 28.9800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13759 316077 283 23.3300 22.5700 23.0200 BMO Balanced ESG ETF ZESG 30 918 2 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 110 3709 2 35.3600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 583 8203 17 13.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72503 1497393 332 21.3500 20.1500 20.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4363 76571 86 17.5200 17.5200 17.5200 BMO SIA Focused North American Equity Fund ZFN 1355 44927 32 32.2700 Zephyr Minerals Ltd. ZFR 2300 2006 9 1.0500 1.0500 1.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5526 80864 82 14.6400 14.6400 14.6400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2097 44928 41 21.4200 21.4200 21.4200 BMO Gov Bond Index ETF ZGB 2548 141598 31 55.6800 55.3300 55.3300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 141101 12783209 1423 101.7400 85.4900 92.1800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7247 269595 126 38.0200 35.9000 35.9000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3907 163707 95 32.2200 BMO Growth ETF ZGRO 253 8521 5 31.6300 BMO Global Strategic Bond Fund ZGSB 1067 33162 27 28.7100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 595 14022 19 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 806 30492 16 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8408 108437 67 13.1000 12.8100 13.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1560 32491 34 21.2100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 132 2122 5 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 2502 63744 53 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2309 60949 59 21.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 182275 15916568 1425 96.4900 80.9800 87.1600 BMO High Yield US Corporate Bond Index ZJK 746 14842 20 16.7100 BMO JUNIOR OIL INDEX ETF UN ZJO 107 2001 2 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52957 1721190 775 33.0400 31.8300 32.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13400 277269 49 21.0000 20.4100 20.4100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2554 56745 39 22.3700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 30 630 1 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 50 1338 1 25.4700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 259 6042 5 22.9200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12298 474810 182 39.1200 38.1900 38.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 81 2423 2 23.0300 BMO Canadian MBS Index ETF ZMBS 277 8513 4 30.7500 30.7500 30.7500 BMO MONTHLY INCOME ETF UNITS ZMI 711 11081 12 15.6300 15.6300 15.6300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14161 229125 198 16.2800 16.0800 16.1300 BMO Global Multi-Sector Bond Fund ZMSB 523 16426 10 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 581 22325 7 39.2200 38.4300 39.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2946 47032 33 16.0400 15.8400 15.9100 BMO Nasdaq 100 Equity Index ETF ZNQ 2225 108278 52 40.0300 ZincX Resources Corp. ZNX 400 52 2 0.0900 Zoomd Technologies Ltd. ZOMD 327 94 1 0.5500 BMO Premium Yield ETF CAD ZPAY 519 15832 11 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 40 1184 4 27.5100 BMO Premium Yield USD ZPAY.U 161 4810 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 119 1807 8 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21883 405717 127 18.9700 18.1100 18.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 779135 7123077 2119 9.3700 8.8300 9.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4887 66247 51 13.5700 13.5400 13.5400 BMO US PUT WRITE ETF CAD UN ZPW 77 1163 6 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 173 2645 5 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 225 6946 4 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 364171 30773819 3490 88.8100 79.4800 88.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6814 136907 89 20.3600 19.7400 19.8500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4004 78187 26 19.5200 19.5000 19.5000 BMO Short-Term Bond Index ETF ZSB 564 29072 11 50.5900 BMO S&P US Small Cap Index ETF ZSML 37 973 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 72386 3590440 666 50.6700 48.3600 50.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 187 7161 5 34.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48312 2452056 160 50.7900 50.6700 50.6700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24747 1327134 237 53.6700 53.6000 53.6700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1008 15041 24 14.9700 14.9100 14.9700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22068 458313 402 21.9600 20.5400 20.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4289 91344 90 19.8800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1586 78474 37 46.9600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4553 301321 125 66.3800 65.4000 65.4000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 256 6367 9 21.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 46 1114 4 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3969 185770 70 48.1000 46.0400 48.1000 BMO MSCI USA High Quality Index ETF ZUQ.F 132 4142 5 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 836 41190 9 49.2800 49.2700 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 991 50985 19 51.4700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1837 39887 43 19.6800 BMO MSCI EAFE Value Index ETF ZVI 534 8956 6 16.9300 16.5900 16.5900 BMO MSCI USA Value Index ETF ZVU 31 627 1 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1415 31644 34 22.8400 22.8400 22.8400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157682 2516137 725 16.5900 15.1200 16.4100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4269 67156 65 15.8000 15.7500 15.7800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13027 229417 182 17.9500 17.4000 17.4000 BMO Global High Dividend Covered Call ETF ZWG 492 14071 18 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35203 658458 184 19.0700 18.3200 18.5700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 180 3421 6 20.8800 BMO Covered Call US Banks ETF ZWK 1070 22636 27 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 405 6661 7 16.4000 16.4000 16.4000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1092 18813 25 15.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5545 67390 98 12.2100 12.1600 12.1600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 179 5774 4 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 194 6891 4 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28744 589047 239 21.9300 19.2000 20.2100 BMO Tactical Dividend ETF Fund ZZZD 184 5370 4 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 20398823 8519447 6548 0.4700 0.3900 0.4100 B2GOLD CORP. J BTO 10468742 92809835 27726 10.0100 7.9300 8.7700 BARRICK GOLD CORPORATION ABX 8835512 335612351 42728 41.2600 34.3700 38.6300 TREVALI MINING CORPORATION J TV 8745415 1175443 984 0.1650 0.0950 0.1600 CENOVUS ENERGY INC. CVE 7267112 48289044 10224 7.0900 6.0300 6.1500 YAMANA GOLD INC. YRI 7006654 57664107 18312 9.2900 7.5800 8.0800 NUVISTA ENERGY LTD. NVA 6133461 5121906 2743 1.0200 0.6400 0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5773667 144976178 9869 25.4500 24.6400 24.8800 NORTHERN DYNASTY MINERALS LTD. J NDM 5280364 7649004 9361 2.3200 0.7800 1.3600 SUNCOR ENERGY INC. SU 5173096 113496568 28990 23.6500 20.8200 20.9200 Most Active by Value Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 8835512 335612351 42728 41.2600 34.3700 38.6300 ENBRIDGE INC. ENB 4733874 206947942 26178 45.3400 41.7300 41.7400 TORONTO-DOMINION BANK (THE) TD 3253965 206842859 23847 67.3600 59.5100 65.0100 BANK OF NOVA SCOTIA (THE) BNS 3084403 175363045 24540 58.9700 55.1200 56.3600 ROYAL BANK OF CANADA RY 1636362 160198763 16607 102.6200 92.4200 99.2700 BANK OF MONTREAL BMO 1954793 153427407 16963 84.4100 72.9800 82.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5773667 144976178 9869 25.4500 24.6400 24.8800 CANADIAN NATURAL RESOURCES LIMITED CNQ 4845409 127570602 26456 28.1900 23.7100 25.6400 SUNCOR ENERGY INC. SU 5173096 113496568 28990 23.6500 20.8200 20.9200 B2GOLD CORP. J BTO 10468742 92809835 27726 10.0100 7.9300 8.7700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 8835512 335612351 42728 41.2600 34.3700 38.6300 SUNCOR ENERGY INC. SU 5173096 113496568 28990 23.6500 20.8200 20.9200 B2GOLD CORP. J BTO 10468742 92809835 27726 10.0100 7.9300 8.7700 CANADIAN NATURAL RESOURCES LIMITED CNQ 4845409 127570602 26456 28.1900 23.7100 25.6400 ENBRIDGE INC. ENB 4733874 206947942 26178 45.3400 41.7300 41.7400 BANK OF NOVA SCOTIA (THE) BNS 3084403 175363045 24540 58.9700 55.1200 56.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 4030715 66838504 23997 18.2000 15.0200 17.6100 TORONTO-DOMINION BANK (THE) TD 3253965 206842859 23847 67.3600 59.5100 65.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3667239 89103406 21902 28.3900 19.7500 25.2500 YAMANA GOLD INC. YRI 7006654 57664107 18312 9.2900 7.5800 8.0800 Trades: 1,295,314 Total Volume: 377,708,072 Total Value: $5,230,157,194 Avg Volume per Trade: 292 Avg Value per Trade: $4,038 Avg Price per Share: $13.8471 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.