Pure Trading Monthly Market Summary September 30 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 1 0 1 0.3450 ABERDEEN INTERNATIONAL INC. J AAB 254504 11059 13 0.0500 0.0400 0.0400 Aftermath Silver Ltd. AAG 20450 18382 65 1.0600 0.8000 0.8000 Aton Resources Inc. AAN 400 122 1 0.3500 ADVANTAGE OIL & GAS LTD. AAV 1543148 2811806 3269 2.2100 1.6600 1.7600 Azincourt Energy Corp. AAZ 2602 71 5 0.0400 Abcourt Mines Inc. ABI 42503 9130 96 0.2400 0.2100 0.2100 Aben Resources Ltd. ABN 6636 659 19 0.1450 Abraplata Resource Corp. ABRA 57988 19270 35 0.4400 0.2750 0.3000 ABSOLUTE SOFTWARE CORPORATION J ABT 189078 2758277 1778 16.8600 13.0800 16.1900 BARRICK GOLD CORPORATION ABX 7771236 297659725 36466 40.5300 35.9600 37.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 4553261 79294077 27613 19.4700 15.2100 15.6900 Aurora Cannabis Inc. ACB 365560 3043000 2451 12.6200 6.1500 6.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 9730 1274 11 0.2000 0.1050 0.1150 ACCORD FINANCIAL CORP. ACD 78 466 2 4.3900 ATCO LTD. CL 'I' NV ACO.X 42427 1660471 538 41.0000 38.0000 38.4200 ATCO LTD. CL 'II' ACO.Y 50 2072 2 89.3800 AUTOCANADA INC. ACQ 63849 1095345 551 19.6600 15.3000 18.1100 Archon Minerals Limited ACS 300 81 2 1.6200 Acasti Pharma Inc. ACST 44894 13648 64 0.3800 0.2350 0.3250 Aurora Solar Technologies Inc. ACU 400 56 1 0.0900 Middlefield American Core Dividend ETF ACZ 266 3728 5 13.1400 Alaris Equity Partners Income Trust AD.UN 28941 348153 462 12.8300 10.5300 10.8500 Arctic Star Exploration Corp. ADD 250 6 1 0.0250 Adex Mining Inc. ADE 675 6 1 0.0050 Diagnos Inc. ADK 603800 163001 8 0.2700 0.2700 0.2700 ACADIAN TIMBER CORP. ADN 1570 25289 10 16.9900 15.9900 15.9900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7856 76634 54 10.1450 9.1000 10.0400 Adamera Minerals Corp. ADZ 211 16 3 0.1250 Anfield Energy Inc. AEC 7094 429 4 0.0600 0.0600 0.0600 AGNICO EAGLE MINES LIMITED AEM 379006 40468599 3907 117.0000 99.1000 106.0300 AETERNA ZENTARIS INC. AEZS 116492 58648 154 0.6000 0.4450 0.4700 Automotive Finco Corp. AFCC 388 578 12 2.3000 Africa Energy Corp. AFE 855 386 2 0.4900 Affinity Metals Corp. AFF 200 58 1 0.4750 Alphamin Resources Corp. AFM 400 106 1 0.2800 AG GROWTH INTERNATIONAL INC. AFN 86687 2460696 364 36.3100 26.5500 27.0000 Amarillo Gold Corporation AGC 31229 9927 18 0.3500 0.2900 0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 121454 667467 923 6.1600 5.0500 5.9200 African Gold Group, Inc. AGG 350 75 1 0.3200 ALAMOS GOLD INC. J AGI 1403663 17642943 7077 14.0300 11.1900 11.7300 Aleafia Health Inc. AH 113500 55710 41 0.5600 0.4550 0.4550 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20428 226005 159 11.4600 10.7800 10.8600 ALTUS GROUP LIMITED AIF 78062 4191010 674 56.6400 49.0000 55.4400 Almonty Industries Inc. AII 28504 20515 48 0.8000 0.6500 0.6600 AIMIA INC. AIM 285143 1018233 595 4.2400 3.4100 3.9000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 65 910 1 24.6500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 100 1735 1 17.3500 17.3500 17.3500 Clean Air Metals Inc. AIR 134 38 5 0.2850 A.I.S. Resources Limited AIS 1000 82 2 0.0300 AGJUNCTION INC. AJX 42500 16982 27 0.4500 0.3250 0.4450 Ackroo Inc. AKR 220 26 1 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 10120 3257 11 0.3300 0.3150 0.3200 AKITA DRILLING LTD. CL 'B' AKT.B 10 10 1 0.0000 Akumin Inc. CAD AKU 1317 5299 15 4.3000 3.7700 4.3000 ALX Resources Corp. AL 800 72 1 0.0650 ALTAGAS LTD. ALA 596214 9979306 4364 17.5300 15.8800 16.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 307 3788 6 11.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 242 3010 4 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 827 14173 6 17.3500 16.7000 17.3500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 66 1006 1 14.4800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 312 7268 8 22.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 208 4585 5 22.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 433 7205 9 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 134 2943 2 17.5000 ALGOMA CENTRAL CORPORATION ALC 270 2738 7 10.5500 Alpha Lithium Corporation ALLI 1700 1109 3 0.6500 0.6500 0.6500 Alliance Mining Corp. ALM 666 9 1 0.0100 ALTIUS MINERALS CORPORATION ALS 4777 49796 73 10.9400 9.7400 9.7400 Altamira Gold Corp. ALTA 200 23 1 0.1000 Altus Strategies PLC ALTS 305 295 3 0.3550 Alvopetro Energy Ltd. ALV 114720 72268 3 0.6300 0.6300 0.6300 AnalytixInsight Inc. ALY 400 224 4 0.3800 Alithya Group Inc ALYA 23571 62718 81 3.0700 2.5200 3.0700 Arizona Metals Corp. AMC 11300 8370 4 0.7400 0.7400 0.7400 American Creek Resources Ltd. AMK 2235 674 9 0.3600 ALMADEN MINERALS LTD. AMM 187823 204623 435 1.4300 0.8300 1.1000 AM RESOURCES CORP AMR 510 17 1 0.1800 AMV Capital Corporation AMV 500 100 1 0.0000 Amex Exploration Inc. AMX 1435 4725 40 3.0800 American Manganese Inc. AMY 53517 11538 15 0.2200 0.1850 0.1850 AZUCAR MINERALS LTD AMZ 6000 1050 1 0.1750 0.1750 0.1750 Arena Minerals Inc. AN 500 12 1 0.0400 Andlauer Healthcare Group Inc. AND 34034 1430971 97 46.2500 40.2000 45.2400 Angel Gold Corp. ANG 500 22 1 0.0150 ANACONDA MINING INC. J ANX 736281 412572 308 0.6700 0.4600 0.5000 Alianza Minerals Ltd. ANZ 8500 1192 3 0.1400 0.1400 0.1400 AFRICA OIL CORP. J AOI 87951 88029 187 1.0800 0.9400 0.9600 Aloro Mining Corp. AORO 750 56 1 0.0400 Ascot Resources Ltd. AOT 254346 321176 602 1.3900 1.0600 1.2100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100892 3773244 1130 38.8100 35.0000 35.7800 Advanced Proteome Therapeutics Corporation APC 600 67 2 0.1000 Apollo Gold Corp. APGO 40471 34779 3 0.8600 0.8600 0.8600 APHRIA INC. J APHA 466743 2785885 2158 6.3000 5.5900 5.9300 Appili Therapeutics Inc. APLI 6100 7346 11 1.3200 1.1200 1.3200 Altiplano Metals Inc. APN 1008 171 5 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22106 220553 201 10.4900 9.6400 9.9800 APTOSE BIOSCIENCES INC. APS 16675 130266 161 8.6000 6.9700 8.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 228 487 5 2.5000 AQUILA RESOURCES INC. J AQA 21435 3409 9 0.1700 0.1450 0.1450 ALGONQUIN POWER & UTILITIES CORP. AQN 3052845 56734557 17175 19.6300 17.7900 19.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 99 1800 3 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 11 206 1 17.2400 Aequus Pharmaceuticals Inc. AQS 423 53 4 0.1450 ARGONAUT GOLD INC. J AR 891747 2474903 3768 3.1200 2.5100 2.6900 Accelerate Arbitrage Fund ARB 216 4911 4 0.0000 Arch Biopartners Inc. ARCH 21 27 1 1.3800 AECON GROUP INC. ARE 81027 1136326 597 14.5700 13.2800 13.7000 AMERIGO RESOURCES LTD. J ARG 144333 83613 63 0.6200 0.5000 0.5900 Ares Strategic Mining Inc. ARS 1062000 155690 3 0.1650 0.1450 0.1600 ARHT Media Inc. ART 6586 2468 24 0.4000 0.4000 0.4000 Artemis Gold Inc. ARTG 13948 91387 38 6.6000 6.1100 6.1100 Aurania Resources Ltd. ARU 63910 302117 564 5.6500 3.8400 5.1900 ARC RESOURCES LTD. ARX 2779741 17324965 6470 6.7000 5.7500 5.9500 Ashanti Sankofa Inc. ASI 500 22 1 0.0150 Avino Silver & Gold Mines Ltd. ASM 68618 99143 158 1.5600 1.1700 1.3500 Ascendant Resources Inc. ASND 19722 2195 10 0.1200 0.0900 0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 55749 2638 20 0.0500 0.0450 0.0450 ALACER GOLD CORP. J ASR 209754 1914467 1803 9.9000 8.2100 9.4600 AcuityAds Holdings Inc. AT 180050 598064 1189 3.7600 2.3400 3.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 95366 1701927 924 19.0100 16.7100 17.3500 ATAC Resources Ltd. ATC 650 204 3 0.3550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6476 293989 144 46.6200 43.0000 46.6200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 448963 20325428 5308 47.3300 42.2700 46.4000 Antibe Therapeutics Inc. ATE 32623 11375 13 0.3750 0.3300 0.3500 ATHABASCA OIL CORPORATION J ATH 2288712 359384 390 0.1800 0.1300 0.1350 Altai Resources Inc ATI 400800 44079 3 0.1100 0.1100 0.1100 ATLANTIC POWER CORPORATION ATP 89210 236985 524 2.8000 2.5700 2.6200 ARITZIA INC. SV ATZ 206354 3702383 1775 19.9000 16.3100 17.4500 Aurion Resources Ltd. AU 18551 25060 10 1.5000 1.2500 1.2800 Allegiant Gold Ltd. AUAU 13030 6371 35 0.5900 0.4600 0.4600 Golden Sky Minerals Corp. AUEN 550 229 2 0.4200 AURYN RESOURCES INC. J AUG 283424 766161 1529 2.8900 2.4200 2.6300 1911 Gold Corporation AUMB 3553 2604 24 0.5200 GOLDEN MINERALS COMPANY J AUMN 29522 17287 36 0.6200 0.5200 0.5700 Aurcana Silver Corporation AUN 37526 31407 60 0.9800 0.7500 0.8500 AURINIA PHARMACEUTICALS INC. J AUP 237602 4547716 2358 20.5100 17.2400 19.6100 Aurora Royalties Inc. AUR.H 1000 45 1 0.0450 0.0450 0.0450 Gold79 Mines Ltd. AUU 64850 6501 10 0.1000 0.1000 0.1000 AUX Resources Corporation AUX 1980 862 11 0.1000 Alphanco Venture Corp. AVC.P 10000 1700 1 0.1700 0.1700 0.1700 Avicanna Inc. AVCN 101 97 3 1.7000 Avricore Health Inc AVCR 109422 9709 60 0.1500 0.0400 0.1500 Avidian Gold Corp. AVG 10500 2730 2 0.2600 0.2600 0.2600 AVALON ADVANCED MATERIALS INC. J AVL 712400 45814 79 0.0700 0.0600 0.0600 AVCORP INDUSTRIES INC. AVP 109475 9297 9 0.0900 0.0800 0.0800 Avrupa Minerals Ltd. AVU 40900 1634 6 0.0400 0.0400 0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6621 185137 93 29.1100 26.7900 26.7900 Thunderstruck Resources Ltd. AWE 145 21 1 0.0300 Arcwest Exploration Inc. AWX 625 100 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 420 7819 7 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 782 12774 14 15.4300 Artis REIT Pr Series I AX.PR.I 696 15950 17 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 203637 1786100 650 9.4900 7.8000 7.9600 Arrow Exploration Corp. AXL 214 7 1 0.0250 Alexco Resources Corp. AXU 191635 719833 1213 4.0800 3.4300 3.5400 Aya Gold & Silver Inc. AYA 1970 4972 41 2.5500 2.3700 2.5500 ATALAYA MINING PLC ORDINARY J AYM 429 1345 8 3.5000 A2Z Smart Technologies Corp AZ 4768 3704 17 0.4900 Azimut Exploration Inc. AZM 3698 5297 30 1.7500 1.0400 1.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 59 970 1 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 96 1752 1 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 14 231 1 18.0600 Arizona Silver Exploration Inc. AZS 1842 633 8 0.1400 Aztec Minerals Corp. AZT 1010 531 3 0.5000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 55347 10409 26 0.2000 0.1800 0.1950 Else Nutrition Holdings Inc. BABY 19141 48679 36 2.9900 2.3900 2.3900 BADGER DAYLIGHTING LTD. BAD 21242 824494 210 41.5400 36.2600 37.9500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1487132 65185582 15868 45.7200 42.0000 44.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2253 39040 46 17.5900 17.0000 17.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 941 14908 21 15.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 857 19247 22 22.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 403 9287 15 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1215 18026 15 15.0000 14.8000 14.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 948 15590 15 17.1000 16.2000 16.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2278 35273 41 15.0500 15.0500 15.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1732 43068 36 24.6500 24.6500 24.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3757 91426 64 24.6100 23.9400 24.6100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1600 37725 42 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1339 11365 29 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 17 140 2 7.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 413 5506 9 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 106 1197 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 278 2342 10 8.4700 8.4700 8.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1553 34394 28 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1605 35225 35 21.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1002 13043 21 13.0900 12.8100 12.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 214 2808 6 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1172 15459 14 13.5800 13.0200 13.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 277 3113 6 10.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1475 24961 24 17.0000 16.8000 17.0000 Batero Gold Corp. BAT 320 32 1 0.0550 Aston Bay Holdings Ltd. BAY 454 24 1 0.1000 BLACKBERRY LIMITED BB 3722270 24447034 10517 7.4500 6.0100 6.1100 Brixton Metals Corporation BBB 5490 2107 13 0.3800 0.3200 0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 177072 84750 152 0.5100 0.4150 0.4200 BOMBARDIER INC. CL 'B' SV BBD.B 21607747 8294075 5671 0.4450 0.3250 0.3300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 195 1293 4 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 480 4242 8 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 238 2051 4 5.6100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 102 621 3 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61458 2458656 667 42.6900 37.7500 40.6400 BCE INC. BCE 1819472 102100900 16807 57.5100 54.4400 55.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 223 3098 5 13.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 307 3977 5 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 274 4030 5 13.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 145 1849 2 10.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 97 1224 4 11.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 204 3079 4 12.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1250 2 11.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 698 8746 17 12.6100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 20 255 1 11.7000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 80 992 2 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1503 17540 32 11.4700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 40 440 1 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 266 3299 5 12.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 60 713 2 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1253 22258 22 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 388 6586 5 16.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 619 7879 12 11.9300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 175 2197 4 12.7500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 67 834 1 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 51 652 2 11.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 50 690 1 12.7500 NEW LOOK VISION GROUP INC. J BCI 317 9301 7 26.3000 Blind Creek Resources Ltd. BCK 250 27 1 0.0450 Bear Creek Mining Corporation BCM 87485 254363 78 3.5000 2.5700 2.9500 Bell Copper Corporation BCU 792 169 3 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 1536 76 5 0.0750 BLACK DIAMOND GROUP LIMITED BDI 2243 3349 12 1.5000 1.4400 1.5000 Brompton Global Dividend Growth ETF BDIV 94 1745 3 0.0000 BIRD CONSTRUCTION INC. BDT 12183 78233 87 6.8400 5.9200 6.4350 Belmont Resources Inc. BEA 948 52 1 0.0350 Hill Street Beverage Company Inc. BEER 2400 131 4 0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42490 1217528 355 30.9000 26.5500 27.4400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 47 548 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 15 359 1 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 268 6364 6 23.8500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 302 7413 7 25.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 299 6502 5 21.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1032 22480 9 22.1000 21.5800 21.8500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 113 2770 5 24.8000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 250052 16065411 1990 70.1300 57.6600 70.0000 Brookfield Renewable Corporation A Exch BEPC 70819 4869993 1115 78.2200 63.3200 78.1000 Braille Energy Systems Inc. BES 75597 11697 51 0.3100 0.1050 0.1200 Benton Resources Inc. BEX 700 112 2 0.2350 Brompton North American Financials Dividend ETF BFIN 6 102 1 0.0000 BioNeutra Global Corporation BGA 300 49 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 463 10204 10 0.0000 Beauce Gold Fields Inc. BGF 1051 168 5 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 412 2505 6 6.0400 6.0400 6.0400 Baroyeca Gold & Silver Inc. BGS 200 36 1 0.1250 Bristol Gate Concentrated US Equity ETF BGU 1279 35725 28 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 196 4264 4 0.0000 Bausch Health Companies Inc. BHC 297153 6316943 2574 23.3000 19.9200 20.6900 Bayhorse Silver Inc. BHS 2618 399 12 0.1500 Braveheart Resources Inc. BHT 500 47 1 0.1300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 168 4212 4 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 1754 2 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 117 2880 5 24.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 519 12490 12 23.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 589 13387 15 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 464 10013 5 21.4900 21.4900 21.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 183 4128 5 21.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 362310 22304206 4281 64.6200 56.4600 63.4200 Brookfield Infrastructure Corporation A Exch BIPC 68310 4893727 1073 75.9900 63.8400 73.7600 BIRCHCLIFF ENERGY LTD. BIR 1725770 2755744 3784 1.7500 1.4100 1.5300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 103 2160 2 19.0600 Bitfarms Ltd. BITF 5525 2009 23 0.4250 BLOCKCHAINK2 CORP BITK 350 126 1 0.1350 CANADIAN BANC CORP. CL 'A' BK 824 5848 11 7.1800 6.8700 6.8700 CANADIAN BANC CORP. PR BK.PR.A 20038 204799 2 10.2200 10.2200 10.2200 BLACK IRON INC. J BKI 136947 16996 30 0.1400 0.1200 0.1200 Invesco Senior Loan Index ETF CAD BKL.C 58 1050 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 232 4040 4 18.9000 BNK PETROLEUM INC. J BKX 35600 1924 10 0.0600 0.0500 0.0500 Global Innovation Dividend Fund BL.UN 560 6759 3 12.0300 12.0300 12.0300 First Trust Indxx Innovative Transaction and Process ETF BLCK 58 1218 2 0.0000 BALLARD POWER SYSTEMS INC. BLDP 965755 19144282 8660 22.1500 16.7000 20.1100 Blackline Safety Corp. BLN 31 200 1 6.1300 BELLUS HEALTH INC. BLU 42447 134872 227 3.4700 2.6800 3.0100 BORALEX INC. CL 'A' BLX 315807 10992837 3286 38.7000 32.2600 38.4900 Barsele Minerals Corp. BME 1000 600 1 0.6000 0.6000 0.6000 MacDonald Mines Exploration Ltd. BMK 37003 4112 3 0.1150 0.1100 0.1100 Black Mammoth Metals Corporation BMM 750 76 2 0.0000 BANK OF MONTREAL BMO 1809928 144725179 17445 82.8100 76.7600 77.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2179 55394 14 25.5000 25.2000 25.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 878 20917 9 24.0000 23.9700 23.9700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 240 5412 3 23.0000 23.0000 23.0000 BMO B Pr Ser 44 BMO.PR.E 1111 22933 8 20.7400 20.6000 20.6000 BMO B Pr Ser 46 BMO.PR.F 4561 113413 22 25.0000 24.8000 24.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 66 1635 2 24.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2022 36071 42 17.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 49474 843635 9 17.5500 17.0500 17.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 150 2710 4 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 279 5221 8 18.1500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 137 3523 4 25.0000 Battle North Gold Corporation BNAU 50306 91314 21 1.8400 1.7400 1.8400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 27 529 2 0.0000 Benchmark Metals Inc BNCH 2505904 3258080 7 1.4300 1.3000 1.4300 Purpose Global Bond Fund BND 456 8530 9 16.1700 BONTERRA ENERGY CORP. BNE 16350 20773 66 1.5600 1.0200 1.0200 BENGAL ENERGY LTD. J BNG 41500 1637 4 0.0400 0.0350 0.0350 Big Banc Split Corp. BNK 125 1151 3 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4843535 267617718 35265 56.6000 53.5500 55.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1186 29952 20 25.2700 25.2100 25.2700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 341 8430 2 24.7200 24.7200 24.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 464 11818 8 25.5000 25.4600 25.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2560 64376 23 25.3000 25.0500 25.3000 BNS Pr Series 40 NVCC BNS.PR.I 195 3980 5 19.5300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 10790 269196 43 24.9900 24.9500 24.9500 AIRBOSS OF AMERICA CORP. J BOS 50490 938113 215 19.4300 16.7600 19.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25639 152451 148 6.8300 5.5000 5.5300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 386 5252 7 12.6100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 130 2666 4 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 257 4123 5 15.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 419 6585 9 16.1500 16.1500 16.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 361 5371 7 14.8900 14.8900 14.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 799 9682 8 12.7000 12.4600 12.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 105 1308 2 12.5500 12.5500 12.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3199 41406 17 14.0000 12.3500 12.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1661 24068 19 15.3500 14.0000 14.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 778 20029 19 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 50 1270 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 221 5575 5 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 52 1299 2 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 93 2336 3 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 58 1462 3 25.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 565242 8506071 4004 16.2400 13.8000 16.0400 BQE Water Inc. BQE 94 1364 2 2.5000 Bragg Gaming Group Inc. BRAG 200 87 1 0.4800 Big Ridge Gold Corp. BRAU 140080 22362 6 0.1600 0.1500 0.1500 Blackrock Gold Corp. BRC 15033 14856 31 1.0900 0.8500 0.8500 Bridgemarq Real Estate Services Inc. BRE 2243 29460 25 13.6000 12.0000 13.2400 Brompton Global Real Assets Dividend ETF BREA 1158 23844 7 20.5300 20.5300 20.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 41 1 12.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 165 2126 3 12.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 32 493 1 14.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 20 427 1 21.9500 Brigadier Gold Limited BRG 1140 370 4 0.5900 Barksdale Resources Corp. BRO 4000 1800 1 0.4500 0.4500 0.4500 BNS SPLIT CORP. II CLASS A CAPITAL BSC 229 3486 4 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 38 752 1 19.8500 Blue Sky Uranium Corp. BSK 1206 161 7 0.1350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 40 132 1 3.1200 Bluestone Resources Inc. BSR 299 585 3 1.9500 1.9400 1.9500 BELO SUN MINING CORP. J BSX 574737 577744 389 1.1500 0.8800 1.0100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 44000 44046 12 100.1200 100.1000 100.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 82781 241261 310 3.0700 2.7300 2.9200 BAYTEX ENERGY CORP. BTE 5460063 2984472 3511 0.6800 0.4350 0.4650 biOasis Technologies Inc. BTI 250 100 2 0.3600 B2GOLD CORP. J BTO 8526957 74144945 21658 9.3400 8.0700 8.7000 Bonterra Resources Inc. BTR 374 473 5 1.2500 BTU Metals Corp. BTU 270 49 1 0.2100 BLUERUSH INC BTV 500 40 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 233441 592460 910 2.9200 2.2000 2.5200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 44 239 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0100 Grande West Transportation Group Inc. BUS 2250 1181 9 0.4400 Bravada Gold Corporation BVA 250 43 1 0.0650 Boardwalktech Software Corp. BWLK 100 56 1 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16310 173181 72 10.6500 10.5700 10.6100 Boyd Group Services Inc. BYD 11386 2333391 228 218.1000 193.2500 208.7400 BAYLIN TECHNOLOGIES INC. J BYL 48100 43514 44 1.0400 0.7700 0.9600 Banyan Gold Corp. BYN 5766 1966 14 0.3700 0.3000 0.3000 Benz Mining Corp. BZ 800 587 3 0.5200 Contact Gold Inc. C 3947 861 6 0.2350 0.2200 0.2350 CIBC Activve Inv. Grade Corp Bond ETF CACB 1750 39285 2 22.4500 22.4500 22.4500 Colonial Coal International Corp. CAD 701 450 6 0.4300 CAE INC. CAE 1182126 22805757 4671 20.9800 18.5500 19.4600 Composite Alliance Group Inc. CAG 370 27 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 53 2810 2 52.2800 Evolve US Banks Enhanced Yield FD hedged CALL 8 104 1 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 14 1 18.2800 Candelaria Mining Corp. CAND 100 53 1 0.2500 Canex Metals Inc. CANX 72 17 1 0.2950 Capitan Mining Inc. CAPT 2452 1081 9 0.5000 0.5000 0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 605686 27077817 4674 46.8500 43.1700 46.4300 Evolve Automobile Innovation Index FD Hedged CARS 475 14654 10 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 525 18300 9 18.6800 CASCADES INC. CAS 213862 3126148 1981 16.9700 13.6400 16.8200 Chibougamau Independent Mines Inc. CBG 5100 714 2 0.1400 0.1400 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10607 207805 65 19.6200 19.5500 19.6000 CBLT Inc. CBLT 24 0 1 0.0250 Clear Blue Technologies International Inc. CBLU 65 10 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14992 286644 191 19.1600 19.0400 19.0400 CABRAL GOLD INC. CBR 19484 12098 15 0.7200 0.5300 0.7200 COGECO COMMUNICATIONS INC. SV CCA 36569 4097743 411 130.0000 98.4400 109.8700 Canada Carbon Inc. CCB 50 13 1 0.3650 C3 Metals Inc. CCCM 617 30 1 0.0250 Commerce Resources Corp. CCE 20 5 1 0.2750 CCL INDUSTRIES INC. CL 'A' CCL.A 30 1478 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 139965 6854778 1093 52.0000 46.3800 51.2300 CANARC RESOURCE CORP. J CCM 246250 36375 38 0.1750 0.1150 0.1250 CAMECO CORPORATION CCO 1068448 15187844 6807 15.2000 13.2900 13.4300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 90 1854 2 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 298 7018 7 23.7200 23.7200 23.7200 Canada Silver Cobalt Works Inc. CCW 20737 12012 23 0.6300 0.4450 0.4450 Ceridian HCM Holding Inc. CDAY 16429 1680259 178 112.3300 91.8700 110.4800 Cordoba Minerals Corp. CDB 2239 210 6 0.1000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 30 141 1 4.4100 Candente Gold Corp. CDG 500 32 1 0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2897 59401 44 20.5200 20.5000 20.5100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 10 195 2 0.0000 Cardero Resource Corp. CDU 1001 45 3 0.0350 Cardinal Resources Limited CDV 116949 108007 40 1.0300 0.8800 0.9800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36501 873283 220 24.3400 23.4400 24.0700 CENTAMIN PLC. ORDINARY CEE 16388 58591 158 3.8700 3.1200 3.5000 Sprott Physical Gold and Silver Trust CAD CEF 183417 4694192 1627 27.1600 23.6600 24.4400 Sprott Physical Gold and Silver Trust USD CEF.U 91 1689 1 19.8500 Constantine Metal Resources Ltd. CEM 250 55 1 0.5600 Claren Energy Corp. CEN 1200 149 4 0.1500 CERVUS EQUIPMENT CORPORATION CERV 2300 19716 15 9.0000 8.3900 8.6000 CATHEDRAL ENERGY SERVICES LTD. CET 27195 3385 21 0.1350 0.1150 0.1150 CES Energy Solutions Corp. CEU 203198 168730 216 0.9400 0.7800 0.8000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11569 129664 36 11.3900 11.0400 11.0900 CANACCORD GENUITY GROUP INC. CF 54235 375787 425 7.8600 6.2000 6.8000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 69 874 3 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 191 2932 4 17.8400 CONIFEX TIMBER INC. CFF 4392 5451 35 1.3000 1.2300 1.2400 CIBC Flexible Yield ETF CAD Hedged CFLX 181 3474 5 18.9700 CANFOR CORPORATION CFP 243814 3948944 1875 18.0000 14.7000 15.0000 CALFRAC WELL SERVICES LTD. CFW 589739 89502 229 0.1650 0.1350 0.1500 CANFOR PULP PRODUCTS INC. CFX 11445 56332 120 5.1500 4.5000 4.9300 CENTERRA GOLD INC. CG 650489 10477206 4564 17.8000 14.7500 15.5000 CI Global Asset Allocation Private Pool ETF CGAA 115 2473 3 7.7300 Caldas Gold Corp. CGC 3970 10972 24 3.0500 2.4700 2.8000 Carlin Gold Corporation CGD 500 22 1 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 85928 153020 302 1.8700 1.5300 1.5300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1169 31019 17 28.0800 25.8000 26.4000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 150 3826 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24445 385510 241 16.3100 15.3600 15.6500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35279 775588 166 22.3600 21.4300 21.7000 CIBC Global Growth ETF CGLO 105 2143 2 0.0000 COGECO INC. SV CGO 13249 1207824 222 103.1500 85.2800 88.6300 Cornerstone Capital Resources Inc. CGP 191 1097 4 5.9300 5.9300 5.9300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1816 49634 54 27.2600 CI Global Real Asset Private Pool ETF CGRA 345 6912 4 0.0000 CI Global REIT Private Pool ETF CGRE 1200 25343 11 21.2000 21.1000 21.1000 CINEPLEX INC. CGX 311740 2503027 1639 10.0100 7.2100 7.2100 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60000 60000 4 100.0000 100.0000 100.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 8871 138226 59 16.7800 14.4900 15.0000 CALIAN GROUP LTD. CGY 16328 1098080 36 67.5000 62.6100 67.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 743 13030 24 15.7700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 118117 602889 666 5.7500 4.5500 4.5900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 110 3356 2 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 508655 6379450 3145 13.2000 12.2100 12.7700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 593367 1456983 2461 2.7800 2.1800 2.2200 CHESSWOOD GROUP LIMITED CHW 2705 14906 17 5.9600 4.7900 5.9600 CHAMPION IRON LIMITED ORDINARY J CIA 402581 1150266 1595 3.1700 2.4500 2.8000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3023 28636 11 9.7900 9.2700 9.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1687 40398 23 23.9300 23.7500 23.7500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11849 1030718 127 89.9100 82.3400 88.6300 CIBC International Equity ETF CINT 1520 30857 38 0.0000 Central Iron Ore Limited CIO 900 58 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 18 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 157 1 20.7750 CI FINANCIAL CORP. CIX 335983 5974448 2909 19.0300 16.8500 16.9000 CARDINAL ENERGY LTD. J CJ 462085 224988 234 0.6000 0.4100 0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 273876 816462 1370 3.2900 2.7100 2.8800 CARGOJET INC. CJT 119880 21879165 493 195.1700 162.3400 191.0100 Chesapeake Gold Corp. CKG 875 5198 8 6.0000 6.0000 6.0000 CLARKE INC. CKI 182 1092 3 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54549 998528 224 18.3300 18.2800 18.3000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9791 187968 122 19.2200 19.1700 19.1800 Coral Gold Resources Ltd. CLH 1000 1260 1 1.2600 1.2600 1.2600 ALCANNA INC CLIQ 43611 191280 352 4.5200 4.1700 4.1900 Clean TeQ Holdings Limited CLQ 112145 33934 67 0.3500 0.1850 0.2800 CLEARWATER SEAFOODS INCORPORATED CLR 200070 1200413 3 6.0000 6.0000 6.0000 CELESTICA INC. SV CLS 46556 447518 440 10.8200 9.1000 9.1900 Canasil Resources Inc. CLZ 5300 1061 3 0.2000 0.2000 0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1338581 136833064 12799 105.3500 98.8300 99.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 502 8771 7 17.3600 17.3600 17.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 211 3834 2 18.1700 18.1700 18.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 40 771 1 18.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 1043 24524 23 23.3300 23.3300 23.3300 CIBC Pr A Series 47 CM.PR.S 495 9511 12 15.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 186 4422 5 22.7800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 444 11067 8 25.0000 24.7900 25.0000 CI Munro Alternative Global Growth ETF CMAG 1839 44676 36 23.9500 23.9500 23.9500 CI Marret Alternative Absolute Return Bond ETF CMAR 4026 83805 76 20.8600 CMC Metals Ltd CMB 2000 290 1 0.1450 0.1450 0.1450 COMPUTER MODELLING GROUP LTD. J CMG 17721 92117 175 5.4300 4.9700 5.1500 C-Com Satellite Systems Inc. CMI 40 116 2 1.8400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1025322 1015464 771 1.1800 0.8100 1.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30784 1539334 248 50.0100 49.9900 49.9900 Condor Resources Inc. CN 12255 3979 3 0.3250 0.3250 0.3250 Canada Nickel Company Inc. CNC 5311 8852 48 1.9200 1.5700 1.6700 CANACOL ENERGY LTD. J CNE 122700 431156 1127 3.6900 3.3300 3.5400 California Nanotechnologies Corp. CNO 600 36 1 0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 10310866 243732694 33184 26.7400 21.2600 21.3000 CANADIAN NATIONAL RAILWAY CO. CNR 880886 122651535 10356 143.6000 134.0000 141.6800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 400 63 2 0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 128 17732 8 192.2500 Callinex Mines Inc. CNX 304 840 7 0.4800 BMO Global Communications Index ETF COMM 1217 31592 26 21.3100 Canada One Mining Corp. CONE 201 11 2 0.0850 CROPS Inc. COPS 675 6 1 0.0200 Camino Minerals Corporation COR 350 54 2 0.0950 Exemplar Investment Grade Fund CORP 60 1185 1 0.0000 Cotinga Pharmaceuticals Inc. COT 945 28 3 0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1720 69167 44 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 75086 29728314 1763 410.1400 373.2700 405.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 271536 3153387 1123 11.8600 11.4100 11.5800 CRESCENT POINT ENERGY CORP. CPG 8117806 14950962 10620 2.4000 1.5700 1.6100 CIPHER PHARMACEUTICALS INC. J CPH 4070 4660 3 1.1600 1.1300 1.1300 CONDOR PETROLEUM INC. J CPI 9500 5240 6 0.5800 0.5100 0.5800 CAPITAL POWER CORPORATION CPX 77725 2255415 811 30.2000 28.2500 29.4000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 120 1144 2 9.8700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1854 29539 4 16.8700 15.6800 15.6800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 228 3586 3 14.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 466 11648 7 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 203 4778 3 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 345 8403 7 23.7500 Conquest Resources Limited CQR 500 47 1 0.0200 CREW ENERGY INC. CR 339264 127837 175 0.4250 0.3450 0.3550 Cardiol Therapeutics Inc. CRDL 2805 9108 36 3.4600 3.1400 3.4000 Critical Elements Lithium Corporation CRE 6131 2174 33 0.4150 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1687 33592 7 19.9400 19.8600 19.9400 CRH MEDICAL CORPORATION J CRH 84653 253300 712 3.2700 2.7200 2.8800 Cronos Group Inc. CRON 282790 1963821 2344 7.3500 6.6400 6.6800 CERES GLOBAL AG CORP. CRP 89 275 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55776 730312 443 13.5000 12.7800 13.1700 CareRx Corporation CRRX 141 608 5 4.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 168844 2351305 1335 14.5000 13.4800 13.9900 CROWN CAPITAL PARTNERS INC. J CRWN 135 554 3 4.3000 CAPSTONE MINING CORP. J CS 799633 1150575 2380 1.5700 1.2300 1.4500 CI First Asset High Interest Savings ETF CSAV 6059 303044 49 50.0200 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 639 10836 15 15.3800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 309 3200 6 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 635407 6646989 4280 11.1600 9.6200 10.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 113600 3396 17 0.0300 0.0250 0.0300 CryptoStar Corp. CSTR 3000 115 6 0.0550 CONSTELLATION SOFTWARE INC. CSU 8739 13179944 515 1570.0000 1482.9600 1500.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1486 23185 25 15.6200 15.3600 15.5400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 701 9506 15 14.5000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 157 3024 3 6.7100 Centaurus Energy Inc. CTA 139000 4505 7 0.0350 0.0300 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 285 59392 10 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63214 8392706 1225 139.0600 122.8600 134.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 439 1166 10 3.4700 Canterra Minerals Corporation CTM 499 94 1 0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6245 13194 26 2.2600 1.8400 2.1500 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1601 52 3 0.0450 CRESCITA THERAPEUTICS INC. J CTX 15053 8569 15 0.5800 0.5600 0.5600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 439074 14176150 3828 33.7000 31.3000 31.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1062 17178 18 16.0000 16.0000 16.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 40340 996292 5 24.7000 24.4300 24.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 80 1924 2 23.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 56 1273 1 21.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 32 720 1 21.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 88 2240 2 24.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 126 3134 5 24.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 51 1661 2 39.9500 CubicFarm Systems Corp. CUB 710 600 5 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5510 217532 91 40.5900 39.4700 39.6100 Cuda Oil and Gas Inc. CUDA 1385 74 8 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 758396 5525201 4752 7.7400 6.9700 7.3300 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 5170 177 9 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1120 16288 4 14.5500 14.5500 14.5500 Copper Fox Metals Inc. CUU 300 40 1 0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1667 29186 34 17.7100 17.2600 17.2900 CENOVUS ENERGY INC. CVE 9675387 53427886 15223 6.3900 5.0100 5.1900 CLAIRVEST GROUP INC. CVG 96 4800 2 50.5000 CVR Medical Corp. CVM 500 12 1 0.2000 Canalaska Uranium Ltd. CVV 11740 2866 5 0.2450 0.2450 0.2450 Cematrix Corporation CVX 800 385 5 0.6300 CANADIAN WESTERN BANK CWB 154673 4230125 1554 28.5100 26.2200 26.8400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 50 799 1 12.9300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 20 499 1 21.9000 CWC Energy Services Corp. CWC 250 35 1 0.1300 Charlotte's Web Holdings, Inc. CWEB 596600 2319794 1332 4.4400 3.0900 3.1600 Charlotte's Web Holdings Inc. Wts CWEB.WT 1000 220 1 0.2200 0.2200 0.2200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 100 77 1 0.7700 CurrencyWorks Inc. CWRK 666 36 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 3075 123994 76 40.8600 40.1500 40.8600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 190131 1315581 1439 7.2700 6.5900 6.7800 Calibre Mining Corp. CXB 343894 647379 1066 2.1000 1.7000 1.8000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 293 2808 9 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 471 5478 6 11.9300 11.5500 11.9300 CYMBRIA CORPORATION CL 'A' NV CYB 2822 127359 50 45.4700 45.4100 45.4700 Evolve Cyber Security Index FD Hedged CYBR 4695 178004 99 38.0000 38.0000 38.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 234 10055 5 32.6600 Evolve Cyber Security Index Fund CYBR.U 25 1088 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1503 24024 28 19.1500 Ceylon Graphite Corp. CYL 100 10 1 0.1500 Cyon Exploration Ltd. CYON 166 38 1 0.3000 Cypress Development Corp. CYP 11368 4962 61 0.5300 Ceapro Inc. CZO 693 506 4 0.3000 CruzSur Energy Corp. CZR 838 611 5 0.4200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 154010 2931987 1393 20.2700 17.7500 18.1500 Arianne Phosphate Inc. DAN 14687 2824 15 0.1900 0.1900 0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 196623 4173941 486 21.2600 21.1700 21.2400 Neptune Dash Technologies Corp. DASH 2262 171 6 0.0600 Desert Gold Ventures Inc. DAU 681 148 4 0.1000 Decibel Cannabis Company Inc. DB 6279 546 7 0.0850 0.0850 0.0850 Decibel Cannabis Company Inc. Wts. DB.WT 80 3 1 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 609107 72451 108 0.1500 0.0900 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 5171 7399 15 1.4700 1.4000 1.4000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 301 5723 7 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 160 2746 2 17.2000 17.2000 17.2000 Docebo Inc. DCBO 11272 526621 168 55.2600 41.1500 49.9100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3111 62296 39 20.0500 19.9500 19.9500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8010 157167 107 19.6600 19.5600 19.5800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 28627 7336 18 0.2700 0.2450 0.2650 District Copper Corp. DCOP 600 6 1 0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2422 39281 40 16.3700 15.8900 15.8900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4213 84227 60 20.0300 19.9800 19.9800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2309 49566 15 21.4800 21.4800 21.4800 Decisive Dividend Corporation DE 10 13 1 1.4100 Playgon Games Inc. DEAL 700 228 2 0.3000 Decade Resources Ltd. DEC 1192 95 2 0.0250 Defiance Silver Corp. DEF 47369 25497 102 0.6200 0.4700 0.5200 Defense Metals Corp. DEFN 400 67 2 0.1300 Delphx Capital Markets Inc. DELX 500 45 1 0.2600 ALMADEX MINERALS LTD DEX 3085 911 12 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2248 6458 8 3.0200 2.5200 2.5200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 166 1634 4 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1097 19432 28 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2304 44280 50 19.0700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 969 15070 20 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 245455 1591957 973 7.1200 6.0600 6.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3626 36197 53 10.0000 9.9500 10.0000 Diamond Fields Resources Inc. DFR 350 38 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2272 55201 45 22.8500 Digihost Technology Inc. DGHI 1282 220 4 0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 62 1812 2 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 295 9161 5 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2369 65788 33 27.7400 27.7100 27.7400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17401 54850 132 3.3800 2.9000 3.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2119 21236 39 10.0600 10.0600 10.0600 DGTL Holdings Inc. DGTL 650 141 3 0.0000 Star Diamond Corporation DIAM 216147 45231 58 0.2350 0.1900 0.2000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 207 2532 4 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36282 410283 299 12.3000 10.2800 11.9000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 547197 6071676 2711 11.6300 10.7100 11.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 110 3022 3 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 126164 226482 575 1.8900 1.6800 1.7800 Evolve Active Canadian Preferred Share FD DIVS 2711 39844 17 14.8100 14.6100 14.6100 Dajin Lithium Corp. DJI 500 30 1 0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 116668 1546042 96 13.5400 13.1800 13.4700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 278931 2817239 224 10.1100 10.1000 10.1000 DealNet Capital Corp. DLS 28725 4167 10 0.1500 0.1450 0.1450 Delta Resources Limited DLTA 120 43 1 0.4400 Datametrex AI Limited DM 44322 6084 33 0.1600 0.1250 0.1350 Desert Mountain Energy Corp. DME 28281 43974 25 1.7300 1.5500 1.7000 DMG Blockchain Solutions Inc. DMGI 5605 451 12 0.1050 DENISON MINES CORP. DML 1366567 812074 892 0.7500 0.5200 0.5500 Damara Gold Corp. DMR 1800 138 18 0.0600 District Metals Corp. DMX 500 182 1 0.3650 0.3650 0.3650 DELTA 9 CANNABIS INC DN 24232 13773 28 0.6100 0.5300 0.5700 Dye & Durham Limited DND 20402 488948 275 28.0000 21.7500 22.5600 DYNACOR GOLD MINES INC. J DNG 15666 31030 67 2.1000 1.8100 1.8100 CANDENTE COPPER CORP. J DNT 22000 2152 5 0.1050 0.0900 0.0900 CloudMD Software & Services Inc DOC 164557 314978 456 2.3900 1.5000 2.0800 DOLLARAMA INC. DOL 503671 25196537 5402 52.4900 48.0100 50.9300 BRP INC. SV DOO 335097 23021887 1074 74.8900 64.8500 70.3000 Dios Exploration Inc. DOS 2899 297 9 0.0650 DUNDEE PRECIOUS METALS INC. DPM 390093 3697762 3081 10.3800 8.6200 9.5400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1288 38238 28 26.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 82 2057 2 20.4800 MEDICAL FACILITIES CORPORATION DR 35971 156457 349 4.4400 4.0700 4.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 33664 173031 205 5.3700 4.8300 4.8700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 360 8055 4 22.3600 22.3600 22.3600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 268 4635 6 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 80 1532 1 17.8200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 374 7799 7 19.4800 DREAM UNLIMITED CORP. CL 'A' SV DRM 7849 154044 115 20.5000 19.0000 19.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1690 33663 35 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 266 6693 7 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37714 85471 331 2.5500 2.0000 2.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 655 4228 9 6.5000 6.5000 6.5000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22456 1626982 269 83.0900 67.2400 76.0000 Discovery Metals Corp. DSV 26798 53766 56 2.2900 1.7500 1.8700 Dolly Varden Silver Corporation DV 2339 2152 8 1.0700 0.8700 0.8700 Divergent Energy Services Corp. DVG 590 2 1 0.0200 Diamond Estates Wines & Spirits Inc. DWS 732 114 3 0.2350 Dynamic Active Tactical Bond ETF DXB 8289 181199 113 21.8900 21.8400 21.8700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 838 20453 17 23.9700 Dynamic Active Global Financial Services ETF DXF 843 23835 25 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 87408 3830844 851 46.1100 42.6000 44.7900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 3408 32128 5 9.8200 9.4000 9.4000 Dynamic Active Global Infrastructure ETF DXN 1292 22593 5 17.5500 17.4600 17.4600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 720 15051 24 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62818 1110734 468 18.1000 17.2800 17.5800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1588 63505 35 28.8500 Dynamic Active Investment Grade Floating Rate ETF DXV 87 1754 2 20.1200 Dynamic Active International Dividend ETF DXW 160 3335 3 0.0000 DynaCERT Inc. DYA 99624 63608 77 0.7100 0.5600 0.5700 ENTERPRISE GROUP, INC. E 52435 13148 34 0.3000 0.1800 0.2700 Earth Alive Clean Technologies Inc. EAC 2025 186 5 0.1400 East Africa Metals Inc. EAM 325 45 1 0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 404 19883 2 49.2100 49.2100 49.2100 East Asia Minerals Corporation EAS 13333 1988 13 0.1800 0.1300 0.1300 Eastwest Bioscience Inc. EAST 500 10 1 0.0700 Engineer Gold Mines Ltd. EAU 120 17 1 0.1500 Eastwood Bio-Medical Canada Inc. EBM 709 1945 3 2.7500 2.7500 2.7500 Ethos Gold Corp. ECC 200 55 1 0.1300 ECOLOMONDO CORPORATION ECM 250 82 1 0.0000 ECN CAPITAL CORP. ECN 163726 829751 374 5.3400 4.9100 5.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 833 18500 20 22.3400 22.3400 22.3400 ECN CAPITAL CORP. PR SER C ECN.PR.C 509 11026 11 14.6000 ECOSYNTHETIX INC. J ECO 9801 22277 30 2.3200 2.2400 2.2500 Cartier Resources Inc. ECR 2673 765 8 0.2700 Evolve Innovation Index FD EDGE 840 24232 19 0.0000 Brompton European Dividend Growth ETF EDGF 63 602 2 0.0000 ENDEAVOUR SILVER CORP. J EDR 1096049 5630052 2353 5.7700 4.2200 4.6800 SPECTRAL MEDICAL INC. EDT 43260 20810 32 0.5300 0.4350 0.4700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 688418 24676381 4714 39.1700 32.5500 33.2000 ECHELON FINANCIAL HOLDINGS INC. EFH 113582 215621 23 6.6000 1.3000 1.3000 ELECTROVAYA INC. EFL 207356 145670 106 0.9500 0.5300 0.9300 ELEMENT FLEET MANAGEMENT CORP. EFN 846836 9113783 4161 11.3000 10.3500 11.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 507 12067 13 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 868 20416 21 23.6500 23.5500 23.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 815 18566 19 20.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 36841 932859 62 25.3800 24.9700 24.9900 Element Fleet Management Corp. Pr. I EFN.PR.I 1873 46086 32 24.7000 24.5000 24.5000 ENERGY FUELS INC. J EFR 110637 252059 812 2.5400 2.0300 2.2300 ENERFLEX LTD. EFX 477433 2469952 575 5.8000 4.6000 4.6000 Eagle Graphite Incorporated EGA 1 0 1 0.0350 Exemplar Growth and Income Fund EGIF 23 488 1 0.0000 Eclipse Gold Mining Corporation EGLD 4330 3440 14 0.8000 0.7700 0.8000 Enthusiast Gaming Holdings Inc. EGLX 50693 82430 469 1.8000 1.5100 1.5800 Eguana Technologies Inc. EGT 71400 11775 7 0.1650 0.1650 0.1650 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 340 8043 8 24.9100 Enerdynamic Hybrid Technologies Corp. EHT 2300 67 4 0.0400 EXCHANGE INCOME CORPORATION EIF 34947 1120517 383 34.1600 29.7700 30.3800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20000 19610 2 98.0500 98.0500 98.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1844 46592 21 25.1500 25.1500 25.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 434 10969 7 25.1100 25.1100 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 255808 2375994 1413 9.6200 8.7000 9.1700 Engagement Labs Inc. EL 450 11 2 0.0450 ELDORADO GOLD ELD 1026126 14682430 5724 16.0700 12.8600 14.0600 Elemental Royalties Corp. ELE 400 559 4 1.4200 1.3500 1.3500 Electric Royalties Ltd. ELEC 300 63 1 0.0000 Silver Elephant Mining Corp. ELEF 365230 162515 132 0.5400 0.3800 0.4300 E-L FINANCIAL CORP. LTD. ELF 426 285091 19 668.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 55 1240 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 61 1528 3 25.0500 Eloro Resources Ltd. ELO 50 72 1 0.3300 EASTERN PLATINUM LIMITED J ELR 39609 16584 27 0.4600 0.3700 0.4100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 155 2556 3 17.7300 Elixxer Ltd. ELXR 361147 3913 23 0.0150 0.0100 0.0100 Ely Gold Royalties Inc. ELY 34909 40780 35 1.4500 1.0900 1.2500 EMERA INCORPORATED EMA 703175 38129313 7187 55.6100 52.1900 54.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 506 8496 8 17.0000 17.0000 17.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 170 3650 4 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 208 3456 5 15.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 250 6247 7 24.6100 Emerald Health Therapeutics, Inc. EMH 108735 27329 36 0.2600 0.1950 0.2600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 291 7347 6 25.6300 Giyani Metals Corp. EMM 578 124 3 0.2300 Euro Manganese Inc. EMN 59600 7582 11 0.1600 0.1250 0.1600 Emerita Resources Corp. EMO 600 183 2 0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147374 5466151 1335 39.1700 32.7400 38.6900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 80 1943 1 27.9600 EMX Royalty Corporation EMX 5078 19114 52 4.0000 3.3700 3.6400 ENBRIDGE INC. ENB 4975009 202666149 34290 43.0300 38.8800 38.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 360 5166 10 13.7750 ENBRIDGE INC. PR SER '11' ENB.PF.C 2286 31409 23 14.2500 13.3000 13.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 172 2158 6 12.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 527 6695 11 12.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 333 8016 10 23.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1317 29766 19 22.5500 22.5500 22.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 268 4113 6 16.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 345 5501 6 16.1200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 691 16732 10 24.0000 24.0000 24.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1622 19660 15 12.2600 12.2000 12.2000 Enbridge Inc. Pr. Series C ENB.PR.C 16 186 2 11.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 528 6886 9 11.4800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 641 8634 14 12.2200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 310 3826 9 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 616 8668 9 14.1700 14.1700 14.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 229 3389 6 14.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 521 7114 10 13.3700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2235 29904 45 12.6000 ENBRIDGE INC. SER J PR USF ENB.PR.U 90 1371 2 14.5200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 639 10972 11 16.9000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 174 2192 4 12.3800 Enduro Metals Corporation ENDR 13150 3594 5 0.2750 0.2750 0.2750 ENGHOUSE SYSTEMS LIMITED ENGH 20882 1508762 236 80.3000 68.9300 72.9200 ENERGY INCOME FUND TRUST UNITS ENI.UN 155 195 5 1.0700 E Split Corp. A ENS 1717 19732 9 11.5900 11.5000 11.5900 E Split Corp. Pr. ENS.PR.A 5000 50250 2 10.0500 10.0500 10.0500 EnWave Corporation ENW 1691 1510 6 0.7800 Eco (Atlantic) Oil & Gas Ltd. EOG 35 11 1 0.3350 EUROMAX RESOURCES LTD. J EOX 333 11 1 0.0350 ESSA PHARMA INC. J EPI 350 3394 4 9.9400 9.3700 9.3700 Eagle Plains Resources Ltd. EPL 2000 300 2 0.1500 0.1500 0.1500 EQUITABLE GROUP INC. EQB 8476 654246 110 80.2600 73.9500 76.1900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 160 3483 3 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 9085 202047 82 22.5500 21.6400 22.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 6684 135885 78 20.4600 19.7500 19.7500 Equity Metals Corporation EQTY 400 44 1 0.0750 Equinox Gold Corp. EQX 835077 13435362 7068 17.5000 14.5500 15.5800 Equinox Gold Corp. Wts. EQX.WT 529487 442850 118 1.0000 0.7200 0.7900 EASTMAIN RESOURCES INC. J ER 1405059 333082 329 0.2550 0.2250 0.2500 Elcora Advanced Materials Corp ERA 1554 204 7 0.0700 Eros Resources Corp. ERC 2662 252 9 0.1450 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 91525 42767 32 0.5100 0.4450 0.4600 European Residential REIT ERE.UN 2833 11906 28 4.3500 4.0700 4.3400 ENERPLUS CORPORATION ERF 2552290 6658766 8508 3.5700 2.3100 2.4600 ERO COPPER CORP ERO 134270 2542520 1216 20.6200 17.6100 19.3900 Invesco S&P 500 ESG Index ETF ESG 4426 101229 34 23.1400 22.6300 22.6300 BMO MSCI Canada ESG Leaders Index ETF ESGA 37 1044 1 28.5800 BMO ESG Corporate Bond Index ETF ESGB 1523 47579 10 31.4600 30.9700 30.9700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 143 4026 2 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 95 2959 2 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 971 29165 21 0.0000 ESG Global Impact Capital Inc. ESGW 166 44 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 62 1915 1 0.0000 ENSIGN ENERGY SERVICES INC. ESI 993570 609744 749 0.7100 0.5500 0.5700 Eskay Mining Corp. ESK 1130 908 3 0.2550 EURO SUN MINING INC. J ESM 256015 108792 78 0.5000 0.3850 0.3950 ESSENTIAL ENERGY SERVICES LTD. ESN 72094 10998 25 0.1700 0.1450 0.1450 EEStor Corporation ESU 1516 69 6 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 732 8724 13 12.7500 Entree Resources Ltd. ETG 127662 57163 48 0.5100 0.3950 0.4150 Horizons Global Sustainability Leaders Index ETF ETHI 2038 75496 43 0.0000 E3 Metals Corp. ETMC 1410 474 8 0.2950 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 148 2611 4 19.7500 ETRION CORPORATION J ETX 26800 6887 16 0.2800 0.2400 0.2800 Encore Energy Corp. EU 1480 649 6 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 7 122 2 19.7100 Eve & Co Incorporated EVE 2482 174 5 0.0850 Evergold Corp. EVER 725 266 3 0.3650 0.3650 0.3650 ECONOMIC INVESTMENT TRUST LTD. EVT 125 12250 3 88.3500 European Electric Metals Inc. EVX 1 0 1 0.1500 Environmental Waste International Inc. EWS 5100 843 14 0.1850 0.1850 0.1850 EXTENDICARE INC. EXE 112798 641776 871 5.9300 5.2400 5.3200 EXFO INC. SV EXF 4680 21157 44 4.7900 4.2700 4.3200 ExGen Resources Inc. EXG 507 7 1 0.0100 EXCELLON RESOURCES INC. J EXN 59751 136798 131 5.3000 3.6800 3.7700 EXPERION HOLDINGS LTD. EXP 666 59 1 0.4500 Exro Technologies Inc. EXRO 6170 8588 8 1.4600 1.3000 1.4000 Fiore Gold Ltd. F 63520 103793 60 1.7200 1.4000 1.4900 Fire & Flower Holdings Corp. FAF 178432 149286 218 0.9400 0.7200 0.7300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 600 1881 2 3.3700 2.9000 2.9000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 134 1611 3 12.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 110 945 5 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 39228 116545 134 3.0000 2.9000 2.9600 FORACO INTERNATIONAL SA FAR 18324 9851 11 0.5900 0.5000 0.5500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 711 15005 17 24.8400 Fab-Form Industries Ltd. FBF 1554 643 6 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13182 158930 72 12.5000 11.4600 11.5200 First Cobalt Corp. FCC 46697 6553 50 0.1400 0.1400 0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 2431 64414 9 26.5400 26.4600 26.4600 Fidelity Canadian High Dividend Index ETF FCCD 18842 405000 146 22.0100 20.8700 20.9800 Fidelity Canadian Low Volatility Index ETF FCCL 324 8092 8 28.3500 Fidelity Canadian Momentum Index ETF FCCM 2 53 1 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1604 40368 8 25.2600 25.0200 25.2600 Firm Capital Property Trust FCD.UN 223 1205 5 4.6900 Founders Advantage Capital Corp. FCF 175 218 2 1.2500 1.2500 1.2500 Fidelity Global Core Plus Bond ETF FCGB 16705 414541 145 24.9800 24.6900 24.6900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 170 4207 6 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 384 9718 6 0.0000 Fidelity International High Dividend Index ETF FCID 1649 31121 38 18.9300 Fidelity Global Investment Grade Bond ETF FCIG 4534 116175 22 25.7500 25.5100 25.5800 Fidelity International Low Volatility Index ETF FCIL 322 8275 9 27.7700 Fidelity International Momentum Index ETF FCIM 48 1292 1 0.0000 Fidelity International High Quality Index ETF FCIQ 2379 78305 48 27.6500 Fidelity International Value Index ETF FCIV 2260 52559 43 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 86 2696 3 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 15 404 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 22 1 0.0000 Fidelity U.S. Momentum Index ETF FCMO 34 958 2 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 118 4055 5 29.5600 FIRST CAPITAL REIT FCR.UN 500649 6758866 2145 14.7400 12.7700 12.9600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1032 25084 21 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 207 5288 5 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7417 192269 43 25.9300 25.9100 25.9100 FISSION URANIUM CORP. J FCU 883684 348382 597 0.4950 0.3200 0.3200 Fidelity U.S. High Dividend Index ETF FCUD 3223 70513 57 21.9500 21.3300 21.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 984 20664 19 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 409 13032 8 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 463 15691 10 30.0800 Fidelity U.S. Value Index ETF FCUV 135 3449 2 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 80 2140 1 0.0000 Facedrive Inc. FD 21850 320652 52 15.3600 13.0100 13.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 40 1 14.8100 Findev Inc. FDI 984 422 5 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 57 536 3 10.6300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1207 36270 20 0.0000 Frontera Energy Corporation FEC 112677 275658 857 2.8000 2.1200 2.1400 First Mining Gold Corp. FF 521507 239931 242 0.5000 0.4300 0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15662 6102549 323 417.4900 369.5700 391.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 224 3468 4 13.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 295 4124 7 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 198 2313 4 10.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 117 1267 3 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 376 4626 5 12.3100 12.3100 12.3100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 366 4498 8 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2405 31306 17 13.0400 12.9500 13.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1260 20668 13 16.5100 16.3500 16.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 786 15137 17 18.5500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 217 2402 8 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10002 31892 41 3.3800 3.0100 3.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 183 1758 5 10.1500 Firefox Gold Corp. FFOX 425 70 1 0.0750 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 6163 119962 8 19.4900 19.4400 19.4700 CI First Asset Enhanced Government Bond ETF FGO 200220 2268778 357 11.3700 11.3000 11.3200 CI First Asset Enhanced Government Bond ETF USD FGO.U 11315 129056 34 11.4300 11.3600 11.4000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 193 908 4 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 8 200 1 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 30 814 1 26.2400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 50 1469 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 75 2550 2 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 659 6831 13 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2064 117969 42 58.1100 55.5500 58.1100 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 87 2881 1 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 4 98 1 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40528 249729 162 6.3300 6.0100 6.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 41135 472590 224 11.5500 11.4400 11.4400 CI First Asset investment Grade Bond ETF FIG.U 6240 66492 4 10.6800 10.6500 10.6500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6724 49044 69 7.6800 6.8900 6.8900 Filo Mining Corp. FIL 405 758 7 2.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 150 3192 2 0.0000 The Supreme Cannabis Company, Inc. FIRE 392080 60716 131 0.2000 0.1350 0.1350 Sailfish Royalty Corp. FISH 915 1303 14 1.5000 1.3100 1.4400 Sailfish Royalty Corp. Rts. FISH.RT 3249 529 2 0.1600 0.1600 0.1600 Fokus Mining Corporation FKM 1285 429 4 0.2850 Frontier Lithium Inc. FL 985 269 3 0.1650 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 229 1 20.9200 Franklin Liberty Core Balanced ETF FLBA 250 5533 2 22.0900 22.0900 22.0900 Franklin FTSE Canada All Cap Index ETF FLCD 25 535 1 18.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 2855 58820 22 20.6200 20.5300 20.5300 Franklin Liberty Core Plus Bond ETF FLCP 2384 49592 30 20.8200 20.7000 20.7000 Franklin LibertyQT International Equity Index ETF FLDM 868 16442 18 16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5523 120616 55 21.8500 21.8500 21.8500 Franklin LibertyQT Global Dividend Index ETF FLGD 50 1004 1 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11345 85432 47 7.9200 7.1500 7.2800 Franklin FTSE Japan Index ETF FLJA 105 2325 2 20.5500 Purpose Floating Rate Income Fund A FLOT 1060 7933 30 7.2900 Purpose Floating Rate Income Fund FLOT.B 3 25 1 7.8100 Purpose Floating Rate Income Fund USD FLOT.U 1 6 1 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 1587 31983 11 20.1900 20.1400 20.1900 Drone Delivery Canada Corp. FLT 91780 62022 106 0.7100 0.6300 0.6800 Drone Delivery Canada Corp. Wts. FLT.WT 600 45 1 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7168 191256 158 26.2500 26.2500 26.2500 The Flowr Corporation FLWR 52088 22940 7 0.4400 0.4400 0.4400 FLYHT Aerospace Solutions Ltd. FLY 470 206 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 775870 10023033 4963 14.8100 11.3000 11.8900 Forum Energy Metals Corp. FMC 64 9 1 0.1450 Fidelity Minerals Corp. FMN 600 45 1 0.0300 Focus Graphite Inc. FMS 4140 105 9 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 7490 250416 107 34.4100 32.1000 32.1000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 100 960 2 13.8500 FRANCO-NEVADA CORPORATION FNV 218311 41561983 2580 198.9200 181.2700 185.7500 Falcon Oil & Gas Ltd FO 50464 6564 2 0.1300 0.1300 0.1300 Goodfood Market Corp FOOD 115430 818499 615 9.5300 6.0800 8.8600 Fortune Bay Corp. FOR 1025 1119 2 1.0900 1.0900 1.0900 Horizons Industry 4.0 Index ETF FOUR 250 9640 9 0.0000 FP Newspapers Inc. FP 100 43 1 0.1000 Falco Resources Ltd. FPC 8959 3858 35 0.2050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1580 30982 26 19.7000 19.7000 19.7000 FPX Nickel Corp. FPX 1748 1229 9 0.7600 0.7600 0.7600 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3609 87195 32 24.4900 24.0000 24.0900 FIRST MAJESTIC SILVER CORP. J FR 1418299 20716732 7617 16.6800 12.4900 12.6600 Freeport Resources Inc. FRI 2000 780 1 0.3900 0.3900 0.3900 FRESHII INC. CLASS 'A' SV FRII 532 729 6 1.4000 1.4000 1.4000 Fronsac Real Estate Investment Trust FRO.UN 708 432 4 0.5700 FREEHOLD ROYALTIES LTD. FRU 233361 901198 1866 4.2500 3.6500 3.6900 FENNEC PHARMACEUTICALS INC. J FRX 950 7348 12 8.2700 6.5100 8.2700 CI First Asset Enhanced Short Duration Bond ETF FSB 15065 151240 57 10.0600 10.0000 10.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 16 162 1 10.1900 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 20 300 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 280 4937 5 17.7700 17.7700 17.7700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 173 3056 4 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 51 1050 2 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 653 21360 10 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 62 1714 1 0.0000 FIRSTSERVICE CORPORATION SV FSV 20880 3520151 240 176.0500 162.0600 175.9200 Fosterville South Exploration Ltd. FSX 5999 21484 24 4.1700 2.8500 3.1000 FORSYS METALS CORP. J FSY 27300 4696 8 0.1800 0.1550 0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 225724 2317332 1319 10.8300 9.6100 10.2300 FORTUNE MINERALS LIMITED J FT 222339 17658 56 0.0900 0.0700 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 109 1793 3 18.4100 Fintech Select Ltd. FTEC 4129 103 21 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 108 175 4 1.5500 FTI Foodtech International Inc. FTI 300 33 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124930 397156 507 3.5600 2.9700 3.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 97 953 2 9.7200 FORTIS INC. FTS 1305085 69116131 13672 54.9700 51.3100 54.4100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 307 7353 5 24.0100 24.0100 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 370 5700 6 15.5000 15.3000 15.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 99 1041 3 10.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 547 12795 12 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 143 2122 3 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1578 26796 26 17.0800 16.8000 17.0800 FINNING INTERNATIONAL INC. FTT 304426 6122715 2884 20.9600 19.1500 20.3400 KATIPULT TECHNOLOGY CORP FUND 500 125 1 0.2500 0.2500 0.2500 Fuse Cobalt Inc. FUSE 2122238 137943 17 0.0700 0.0650 0.0700 Fission 3.0 Corp. FUU 48400 3486 6 0.0850 0.0700 0.0700 Firestone Ventures Inc. FV 200 45 1 0.0600 First Vanadium Corp. FVAN 650 270 2 0.1850 FORTUNA SILVER MINES INC. FVI 1575550 14547138 6849 10.4700 7.8700 8.4700 FREEGOLD VENTURES LIMITED J FVL 101302 119271 246 1.6100 0.9300 0.9900 Flow Capital Corp FW 406 117 1 0.2600 Fireweed Zinc Ltd. FWZ 11723 12867 12 1.1500 1.0600 1.1500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 331 4779 5 14.7700 14.7700 14.7700 Engine Media Holdings Inc. GAME 16302 153736 16 9.4000 9.4000 9.4000 Galiano Gold Inc. GAU 801177 1537848 2779 2.1100 1.7200 1.8200 iShares ESG Balanced ETF Portfolio GBAL 1657 65597 13 39.7100 39.2700 39.2700 Global Battery Metals Ltd. GBML 200 19 1 0.0950 Great Bear Resources Ltd. A GBR 517 8741 11 14.9800 14.9800 14.9800 Gold Bull Resources Corp. GBRC 1214 642 5 0.1500 BMTC GROUP INC. GBT 233 2199 4 6.1200 GABRIEL RESOURCES LTD. J GBU 850 356 3 0.4350 GREAT CANADIAN GAMING CORPORATION GC 46931 1153095 375 27.2900 22.5300 24.0800 GUARDIAN CAPITAL GROUP LTD. GCG 3 71 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 277 6832 7 24.9900 24.4900 24.9900 COLABOR GROUP INC. GCL 118268 42661 61 0.4000 0.3150 0.3900 GRAN COLOMBIA GOLD CORP. J GCM 111742 708327 495 6.9600 5.7700 6.2900 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 2000 2200 2 110.0000 110.0000 110.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 245 1070 6 4.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1750 69465 3 39.7800 39.6300 39.7800 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 39 5 3 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 18 0 2 0.0700 Guardian Directed Equity Path ETF Hedged GDEP 3000 58885 30 19.6800 19.5900 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 3000 58653 30 19.6200 19.5000 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 298 3637 7 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3465 129828 48 39.0000 35.4500 36.3000 GOODFELLOW INC. GDL 88 543 2 11.1500 Goldstar Minerals Inc. GDM 3332100 49999 6 0.0150 0.0150 0.0150 GOOD NATURED PRODUCTS INC GDNP 1000 145 2 0.1450 0.1450 0.1450 Global Dividend Growth Split Corp. A GDV 774 7490 24 8.9600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 84 852 1 9.5000 Goldex Resources Corporation GDX 1 0 1 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 64 875 5 12.2500 GIBSON ENERGY INC. GEI 449432 10481070 3988 25.0900 21.4700 21.5000 Goldcore Resources Ltd. GEM 25 2 2 0.1200 Global Energy Metals Corp. GEMC 16 2 1 0.1500 Generation Mining Limited GENM 238635 114776 75 0.5800 0.4400 0.5300 GEODRILL LIMITED ORDINARY GEO 50 94 1 1.4700 Glen Eagle Resources Inc. GER 250 23 1 0.1000 GFG Resources Inc. GFG 509 145 3 0.2600 GFL Environmental Inc. W.I. GFL 390665 10289797 1392 29.7600 22.9100 28.3300 Galane Gold Ltd. GG 200 43 1 0.3500 GOLDGROUP MINING INC. J GGA 157212 8762 19 0.0700 0.0450 0.0450 Gambier Gold Corp. GGAU 1 0 1 0.0650 GOGOLD RESOURCES INC. J GGD 775414 1201981 1631 1.7400 1.3800 1.5300 Garibaldi Resources Corp. GGI 8830 4975 21 0.5400 0.5300 0.5400 GGL Resources Corp. GGL 555 93 5 0.0900 Granada Gold Mine Inc. GGM 455 95 3 0.1450 Galleon Gold Corp. GGO 206417 27876 17 0.1400 0.1350 0.1400 iShares ESG Growth ETF Portfolio GGRO 1082 42711 4 39.4600 39.4600 39.4600 GAMEHOST INC. GH 200 992 1 4.9600 4.9600 4.9600 Golden Harp Resources Inc. GHR 371 89 2 0.0750 CGI Inc. GIB.A 350854 32075587 4265 96.2400 87.8800 90.2000 Giga Metals Corporation GIGA 262879 277462 448 2.2400 0.6800 0.8900 Guardian i3 Global REIT ETF Hedged GIGR 2293 44322 22 20.0300 18.9700 19.3300 Guardian i3 Global REIT ETF Unhedged GIGR.B 5116 98618 32 19.8700 19.0200 19.4300 Gen III Oil Corporation GIII 67 12 1 0.2950 GILDAN ACTIVEWEAR INC. GIL 336097 8863507 3457 27.5400 25.1200 26.2000 Guardian i3 Global Quality Growth ETF Hedged GIQG 900 18167 7 20.3800 19.8900 20.3800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 200 4028 2 20.4200 19.8600 20.4200 Genesis Metals Corp. GIS 1092 318 4 0.3100 GoldON Resources Ltd. GLD 250 132 2 0.3600 CASSIAR GOLD CORP GLDC 3651 514 3 0.7000 0.7000 0.7000 GOLDEN RIDGE RESOURCES LTD GLDN 425 129 2 0.1500 Gold X Mining Corp. GLDX 9275 32842 18 3.7000 3.5200 3.6500 GLG LIFE TECH CORPORATION J GLG 1250 367 4 0.4400 Global Atomic Corporation GLO 212768 138708 70 0.7700 0.5800 0.6500 Galaxy Digital Holdings Ltd. GLXY 131339 467904 247 5.5400 2.7300 3.4300 Geomega Resources Inc. GMA 1074 211 3 0.1750 GobiMin Inc. GMN 250 72 1 0.4700 GENERAL MOLY, INC. GMO 2275 423 5 0.2100 0.1700 0.1700 GMP CAPITAL INC. GMP 1187 2017 9 1.6900 1.6800 1.6900 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 207 2234 3 10.7600 10.7600 10.7600 GMV Minerals Inc. GMV 320 78 2 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 45730 32925 21 0.7700 0.6700 0.7000 Golden Goliath Resources Ltd. GNG 8050 2692 7 0.3500 0.2850 0.2850 Golden Tag Resources Ltd. GOG 850 295 4 0.3350 Goldmining Inc. GOLD 1028171 3454102 2631 3.8500 2.7700 3.2200 Golden Dawn Minerals Inc. GOM 10 1 1 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 293038 10898493 2882 44.4900 31.7700 42.8400 Goliath Resources Limited GOT 1056 167 6 0.1500 Green Panda Capital Corp. GPCC.P 500 32 1 0.0000 Grande Portage Resources Ltd. GPG 130 78 1 0.5100 Great Panther Mining Limited GPR 302521 370976 453 1.3600 1.0900 1.1800 GreenPower Motor Company Inc. GPV 57619 1036142 749 25.5300 13.4400 14.7000 Golden Predator Mining Corp. GPY 5900 1681 3 0.2850 0.2850 0.2850 GoldQuest Mining Corp. GQC 4812 1824 18 0.4700 NanoXplore Inc. GRA 341 599 6 1.5300 Gratomic Inc. GRAT 600 109 3 0.0800 Gold Springs Resource Corp. GRC 41880 5492 11 0.1350 0.1300 0.1300 Golden Arrow Resources Corporation GRG 3500 560 1 0.1600 0.1600 0.1600 GREENLANE RENEWABLES INC. GRN 3258 1367 15 0.3900 CO2 Gro Inc. GROW 8300 1251 4 0.1500 0.1500 0.1500 GR Silver Mining Ltd. GRSL 26283 20714 31 0.8100 0.6400 0.6600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40023 3076784 395 78.8500 75.1800 77.2500 GOLDEN STAR RESOURCES LTD. GSC 73346 445618 548 6.7000 5.5300 5.7400 Golden Share Resources Corporation GSH 1890 273 10 0.0850 Gatekeeper Systems Inc. GSI 10370 8772 16 0.8800 0.7700 0.8800 GSP Resources Corp. GSPR 4148 1839 20 0.3250 Gossan Resources Limited GSS 354000 42480 1 0.1200 0.1200 0.1200 Gold Standard Ventures Corp. GSV 274303 293455 835 1.1700 0.9600 1.0500 GOEASY LTD. GSY 38581 2454034 571 68.3800 58.6400 65.6000 GRAN TIERRA ENERGY INC. J GTE 809962 269373 770 0.3800 0.3000 0.3050 Greenbrook TMS Inc. GTMS 70 107 1 1.5900 Gatling Exploration Inc. GTR 193 69 2 0.3500 GT Gold Corp. GTT 2298 3487 41 1.5900 1.3300 1.3300 KNIGHT THERAPEUTICS INC. GUD 237083 1428263 1778 6.2100 5.7700 5.8000 Gungnir Resources Inc. GUG 2568 201 5 0.0500 Gunpoint Exploration Ltd. GUN 100 80 1 0.7400 GLACIER MEDIA INC. J GVC 7008 1632 7 0.2400 0.2150 0.2300 Gowest Gold Ltd. GWA 1001 353 6 0.2500 Galway Metals Inc. GWM 2446 3740 14 1.5800 1.4500 1.4900 GREAT-WEST LIFECO INC. GWO 565169 14751651 5495 26.8800 25.1800 26.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 617 15737 11 24.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 700 17346 16 23.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2785 66022 37 23.8000 23.5500 23.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5123 114792 35 22.5200 22.3500 22.3500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 126 3175 3 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 391 9872 9 25.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 30 309 2 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 421 10591 7 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1041 25801 14 24.8500 24.7000 24.7100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 904 21549 12 24.0400 23.5500 24.0400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1355 33827 10 24.9200 24.9200 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 544 13570 9 24.9800 24.9800 24.9800 GLOBAL WATER RESOURCES, INC. GWR 165 2415 2 14.6400 14.6400 14.6400 GEAR ENERGY LTD. GXE 106650 17285 22 0.1850 0.1450 0.1600 Goldsource Mines Inc. GXS 132331 19996 15 0.1650 0.1500 0.1600 Goviex Uranium Inc. GXU 13200 1779 2 0.1350 0.1350 0.1350 GUYANA GOLDSTRIKE INC. GYA 3194 433 4 0.1900 0.1900 0.1900 Golden Valley Mines Ltd. GZZ 817 6546 6 8.0100 8.0100 8.0100 HYDRO ONE LIMITED H 962031 26559116 8026 28.6700 26.6700 28.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 44072 504539 197 11.5200 11.3500 11.3900 HORIZONS SEASONAL ROTATION ETF E UN HAC 33191 643032 147 19.5500 19.2300 19.3800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 16390 181476 24 11.1200 11.0200 11.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 76 570 3 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 7 78 1 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2287 36951 31 16.2900 16.2100 16.2500 Harfang Exploration Inc. HAR 1455 561 6 0.2600 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 9200 100004 1 10.8700 10.8700 10.8700 Hawkeye Gold & Diamond Inc. HAWK 345 8 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1448 35097 31 18.3800 Hamilton Australian Bank Equal-Weight Index ETF HBA 115 1771 2 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3280 39626 9 12.0900 12.0600 12.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11708 605236 181 51.9700 51.4300 51.6600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10901 66989 82 6.5400 5.7800 6.2700 Harvest Brand Leaders Plus Income ETF A HBF 15761 143589 53 9.3500 8.8500 9.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 85 851 2 9.6100 BRAND LEADERS INCOME FUND UNITS HBL.UN 4 44 2 11.4800 Blockchain Technologies ETF HBLK 160 1882 4 7.5000 HUDBAY MINERALS INC. HBM 1258439 7248531 5340 6.3400 5.0800 5.6400 HELIX BIOPHARMA CORP. HBP 14945 6219 14 0.4900 0.3600 0.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 154 2138 5 14.4800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 173 2936 3 0.0000 HOME CAPITAL GROUP INC. HCG 127074 2766066 1128 22.6800 21.0000 21.6300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 564 11008 42 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1673 19872 4 12.0300 11.7100 12.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 456 8948 5 19.6800 19.2900 19.6800 Accelerate Absolute Return Hedge Fund HDGE 143 2415 2 0.0000 HARDWOODS DISTRIBUTION INC. HDI 58742 1312772 607 24.6300 20.6800 24.2400 HANWEI ENERGY SERVICES CORP. HE 1000 20 1 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 41 642 2 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 152 1748 3 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3380 45482 19 13.9400 13.6100 13.6100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1233 5132 15 4.5600 3.8200 3.8200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 257 1868 8 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1416 6895 10 4.9100 4.7200 4.7700 Hemostemix Inc. HEM 2657 26 5 0.0050 Horizons Active Emerging Markets Bond ETF HEMB 6 59 3 0.0000 H2O Innovation Inc. HEO 3246 4317 71 0.9700 H2O Innovation Inc. Wts. HEO.WT 947 287 4 0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1148 44177 27 29.7400 Evolve E-Gaming Index ETF HERO 1076 35530 28 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118538 1861750 497 20.5700 13.3300 13.3300 Horizons Equal Weight Canada Banks Index ETF HEWB 2342 45658 10 19.6500 18.9400 19.5400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 110 604 4 4.7000 HEXO Corp. HEXO 4626862 4209729 2201 1.0200 0.7900 0.8800 Hampton Financial Corporation HFC 1062500 53125 5 0.0500 0.0500 0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9905 137961 23 14.4100 12.9600 13.5300 Hamilton Global Financials ETF HFG 2373 39305 49 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 142 1054 2 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34317 345362 130 10.0900 10.0500 10.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8959 255430 39 29.5600 27.0400 27.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 545253 3814463 2534 8.1400 6.3900 7.4000 Harvest Global Gold Giants Index ETF HGGG 276 10362 5 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 110 987 4 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 86 896 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 888 7523 16 0.0000 Horizons Growth TRI ETF Portfolio HGRO 476 5375 9 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 235541 7891421 1411 37.5100 29.2000 31.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 578 3430 13 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 179 2731 6 10.0700 Harvest Healthcare Leaders Income ETF A HHL 14457 110548 90 7.8200 7.4300 7.6100 Harvest Healthcare Leaders Income ETF HHL.B 3 23 1 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 147 1154 3 7.4000 Brompton Global Healthcare Income & Growth ETF HIG 503 4581 14 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 21 204 1 0.0000 Highgold Mining Inc. HIGH 4804 13500 38 3.0100 2.6600 2.8400 Newstrike Brands Ltd. Wts. A HIP.WT.A 1400 21 3 0.0900 Hire Technologies Inc. HIRE 934000 480050 2 0.7000 0.7000 0.7000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 765 14970 14 26.7200 HIVE Blockchain Technologies Ltd. HIVE 116141 49308 110 0.5000 0.3700 0.3850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 50 256 2 5.2600 HIGH LINER FOODS INCORPORATED HLF 1101 9185 17 8.4900 8.0500 8.4900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 772 15257 4 19.8000 19.8000 19.8000 HLS Therapeutics Inc. HLS 39929 543066 21 16.5900 13.6000 14.0100 Huntsman Exploration Inc. HMAN 2029556 234523 18 0.2700 0.2300 0.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 85 2990 1 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 263 3799 6 52.4000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 96 185 2 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 19281 117004 141 6.5900 5.7200 5.8800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 122 580 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35618 363343 243 10.2200 10.1600 10.1800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 767918 6476610 3618 10.1100 6.8400 9.2900 HORIZON NORTH LOGISTICS INC. J HNL 399 2014 7 5.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1302349 17311826 6785 16.6900 10.3100 10.7900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 99 910 2 0.0000 Hunter Oil Corp. HOC 300 40 1 1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 113477 1193850 350 11.1700 9.6700 10.3500 Horizons Pipelines & Energy Services Index ETF HOG 2950 18628 21 6.8000 6.0800 6.1400 BSR REIT 5% 30SEP25 HOM.DB.U 481000 468340 92 99.5000 96.2300 97.5500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14003 139083 136 10.6900 9.4300 9.8200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3272 43156 26 13.3000 13.1300 13.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 344609 853397 831 2.5700 2.4100 2.5000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75977 1057102 499 15.4000 13.0000 14.1900 Harvest Energy Leaders Plus Income ETF A HPF 27486 55148 502 2.1400 1.8600 1.8900 Harvest Energy Leaders Plus Income ETF U HPF.U 53 127 3 0.0000 HPQ-Silicon Resources Inc. HPQ 122267 52286 311 0.5100 0.3050 0.4750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50822 386420 694 7.8000 7.4500 7.5500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 297 1809 8 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 630687 4282682 362 7.5800 5.7600 6.6000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 160 835 2 11.8400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1701659 55080460 15029 39.2600 28.6800 32.7800 H&R REIT HR.UN 723711 7322891 5217 10.8100 9.2700 9.6800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 831 8269 27 10.3300 Hillcrest Petroleum Ltd. HRH 2900 234 5 0.0900 0.0900 0.0900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 19 166 3 11.0200 HARTE GOLD CORP. J HRT 1635162 269408 249 0.1850 0.1400 0.1500 HEROUX-DEVTEK INC. HRX 13214 128343 137 10.3500 9.2000 9.3000 Horizons Cash Maximizer ETF HSAV 15875 1596366 96 100.5900 100.5500 100.5900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 975846 7014395 441 7.7200 6.3300 7.0600 HUSKY ENERGY INC. HSE 1901363 6650887 7154 4.4700 3.0200 3.0700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 284 1724 2 6.0000 6.0000 6.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 380 4725 10 9.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 30 354 1 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 10056 129741 3 12.9000 12.9000 12.9000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2870 233883 48 81.2400 78.0700 80.9300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 117 1077 2 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 14900 8353 20 0.6400 0.5000 0.5500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 473677 15647520 2037 37.7100 30.0500 33.0000 Harvest Tech Achievers Growth & Income ETF A HTA 9375 117323 35 12.7000 12.0900 12.6100 Harvest Tech Achievers Growth & Income ETF U HTA.U 116 1562 3 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 226 12735 3 54.6000 Hamilton Thorne Ltd. HTL 218399 299064 13 1.4500 1.3500 1.4500 Heatherdale Resources Ltd. HTR 19 19 3 0.5000 Harvest US Bank Leaders Income ETF A HUBL 90 1028 3 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 18 216 2 0.0000 HORIZONS CRUDE OIL ETF HUC 2345 21653 15 9.5000 9.1600 9.2600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 528 5309 12 10.1416 HORIZONS GOLD ETF A HUG 1230 19975 8 16.5200 15.7600 15.9000 Harvest US Equity Plus Income ETF A HUL 850 6765 2 7.9500 7.9500 7.9500 Horizons US Large Cap Index ETF HULC 198 20383 5 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 244 3126 3 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 101 1 7.3400 Horizons Global Uranium Index ETF HURA 78 761 2 7.8100 Hut 8 Mining Corp. HUT 208791 194125 393 1.1300 0.8200 0.9800 Hut 8 Mining Corp Wts. HUT.WT 650 109 2 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 411 7231 9 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7227 368698 167 59.3800 59.3800 59.3800 HORIZONS SILVER ETF A HUZ 883 11383 22 12.2000 12.2000 12.2000 Harvest One Cannabis Inc. HVT 3000 195 5 0.0800 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1811 22383 3 12.3600 12.3600 12.3600 HIGH ARCTIC ENERGY SERVICES INC. HWO 170280 105985 58 0.6500 0.5600 0.6500 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 232 1 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 270524 3712480 635 14.5000 12.9100 13.7100 Horizons Intl Developed Markets Equity Index ETF HXDM 5141 171399 41 33.7200 33.0700 33.7200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 14 352 1 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1186 9666 6 8.0300 8.0300 8.0300 Horizons Emerging Markets Equity Index ETF HXEM 62 2024 1 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 65 2653 2 39.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1629 137956 43 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 75 4928 2 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 12522 1080985 148 91.1400 84.2000 87.9300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 70 4524 2 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 844696 31232718 1566 38.1500 35.9700 36.8400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 55 1498 1 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 695922 24918020 6615 37.9400 33.5300 35.6500 HORIZONS EURO STOXX50 INDEX ETF A HXX 273 8864 5 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1470 13112 28 8.9000 Hybrid Minerals Inc. HZ 120 15 1 0.1250 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 28668 91866 42 3.9600 2.9100 3.9400 HORIZONTE MINERALS PLC. ORDINARY J HZM 33870 3911 12 0.1400 0.1000 0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 522149 11343590 4981 26.2400 14.7700 16.9300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2227 52160 48 21.7100 Ind Alliance A Pr G IAF.PR.G 2136 40089 22 19.0000 18.5500 18.5500 Ind Alliance A Pr I IAF.PR.I 1340 26456 8 19.7500 19.7500 19.7500 iA Financial Corporation IAG 68069 3168265 961 48.0200 44.9200 46.2300 IBC Advanced Alloys Corp. IB 1836 301 8 0.2400 IBI GROUP INC. IBG 290 1922 6 5.1400 CANLAN ICE SPORTS CORP. ICE 79 286 3 3.4900 Iconic Minerals Ltd. ICM 50 5 1 0.0400 IA Clarington Core Plus Bond Fund ICPB 80 822 1 8.9900 Identillect Technologies Corp. ID 1110 12 3 0.0100 INDIGO BOOKS & MUSIC INC. IDG 19990 39450 78 2.0800 1.7600 2.0500 Imaging Dynamics Company Ltd. IDL 1548 67 4 0.0100 Middlefield REIT INDEXPLUS ETF IDR 4771 60064 19 12.7200 12.3400 12.5400 IFABRIC CORP. J IFA 1058 4430 5 4.9600 3.6900 4.1800 INTACT FINANCIAL CORPORATION IFC 79186 11139822 1129 144.1900 135.9800 142.4100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 332 4185 6 12.7000 12.7000 12.7000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1991 32785 38 14.3600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 366 5938 8 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 196 4900 6 22.9500 Intact Financial Corporation A Ser 6 IFC.PR.F 1704 42794 12 25.3300 25.1000 25.3300 Intact Financial Corporation IFC.PR.G 278 5048 3 18.3000 18.3000 18.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 1217 31224 5 25.7000 25.5800 25.7000 INTERFOR CORPORATION IFP 214653 3457760 1238 17.8800 14.5500 14.8600 IA Clarington Floating Rate Income Fund IFRF 702 6681 5 9.5300 9.5300 9.5300 IA Clarington Global Allocation Fund IGAF 200 2264 1 11.3200 11.3200 11.3200 PIMCO Investment Grade Credit Fund IGCF 2661 55179 14 20.8300 20.6700 20.6700 IGM FINANCIAL INC. IGM 56037 1778592 575 33.0600 30.0500 30.5800 IntelGenx Technologies Corp. IGX 404 76 1 0.5600 IMPERIAL METALS CORP. III 2714 8948 53 3.2900 3.2900 3.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 409264 5192796 3421 13.2700 12.2600 12.5900 iLOOKABOUT Corp. ILA 100600 24149 5 0.2400 0.2400 0.2400 International Lithium Corp. ILC 500 22 1 0.0500 Infinite Ore Corp ILI 3050 161 7 0.1150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 810 17040 16 23.0800 IAMGOLD CORPORATION IMG 2415760 12858150 6328 5.8100 4.7500 5.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 2500 162 5 0.0600 IMPERIAL OIL LTD. IMO 937990 17571300 8158 22.1400 15.8300 15.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 11902 11149 24 1.0100 0.8400 1.0100 iMetal Resources Inc. IMR 464 70 4 0.1500 International Montoro Resources Inc. IMT 333 29 1 0.0450 IMV Inc IMV 93712 558549 885 6.6600 5.0800 5.9500 InMed Pharmaceuticals Inc. IN 1472 7445 15 5.4000 4.9700 4.9700 INCOME FINANCIAL TRUST UNITS INC.UN 103 742 2 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 116559 2663142 1085 24.1200 21.6000 24.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 40 550 1 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 190 4532 3 24.1300 INEO Tech Corp. INEO 600 142 2 0.0810 Sustainable Infrastructure Dividend Fund ETF INF.UN 182 1842 2 9.9900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6749 53069 62 8.2100 7.1800 7.5600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 559 5702 6 10.2700 10.2700 10.2700 Input Capital Corp. INP 25050 41335 2 1.6500 1.6500 1.6500 INV METALS INC. J INV 94360 47958 37 0.6300 0.4350 0.4400 Inca One Gold Corp. IO 7786 5143 65 0.4400 Assure Holdings Corp. IOM 40 46 1 1.9500 Ion Energy Ltd. ION 75 24 1 0.0000 IOU Financial Inc. IOU 200 15 1 0.2000 Immunoprecise Antibodies Ltd. IPA 14557 31463 61 3.0300 1.8100 2.8600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20010 3454 11 0.1800 0.1600 0.1750 INTERNATIONAL PETROLEUM CORPORATION IPCO 9299 23272 93 2.7000 2.3200 2.4000 Imperial Mining Group Ltd. IPG 769 61 2 0.0400 INTER PIPELINE LTD. IPL 3011560 40869613 15429 14.4500 12.5900 13.0300 IPL Plastics Inc. IPLP 151445 1505114 244 9.9800 9.9300 9.9800 INPLAY OIL CORP. J IPO 41500 6650 8 0.1750 0.1500 0.1500 IMPACT Silver Corp. IPT 17941 17627 35 1.0700 0.8500 0.9800 AirIQ Inc. IQ 3 1 1 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1111 29432 24 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 596 15567 14 0.0000 IEMR Resources Inc. IRI 1820 55 3 0.0150 Inter-Rock Minerals Inc. IRO 370 153 2 0.0650 iSign Media Solutions Inc. ISD 100 4 1 0.0650 Isoenergy Ltd ISO 800 811 6 1.0500 1.0500 1.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1791 32719 24 18.6800 18.0100 18.6800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49936 89078 287 1.9900 1.6000 1.8300 Intema Solutions Inc. ITM 1300 39 2 0.0300 INTERTAPE POLYMER GROUP INC. ITP 80525 1220876 719 15.8800 14.3200 14.8500 Integra Resources Corp. ITR 19368 88206 158 4.9000 4.1200 4.4200 IVANHOE MINES LTD. CL 'A' J IVN 1943481 10573459 7440 6.0900 4.7100 4.8500 Invesque Inc. CAD IVQ 4531 12311 15 2.8300 2.6500 2.8300 Invesque Inc. USD IVQ.U 7454 15392 14 2.1700 1.9800 2.0200 Inventus Mining Corporation IVS 150 24 1 0.1500 Inventronics Limited IVX 100 13 1 0.0000 International Zeolite Corp. IZ 600 33 1 0.0600 Jade Leader Corp JADE 52 3 1 0.2450 Jaeger Resources Corp. JAEG 100 3 1 0.0250 Jaguar Mining Inc. JAG 23507 173892 123 8.5300 6.6200 7.2900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 30 640 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 108 2476 2 0.0000 Jaxon Mining Inc. JAX 200 15 2 0.0400 Jericho Oil Corporation JCO 200 30 1 0.2800 Jayden Resources Inc. JDN 400 14 1 0.0150 JUST ENERGY GROUP INC. JE 13103392 8175879 8476 32.3400 6.9600 6.9700 Global Crossing Airlines Inc. 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KDK 8539 16245 58 2.8500 1.4000 2.8500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3037 23519 22 8.4200 7.2600 7.3000 KELT EXPLORATION LTD. J KEL 2582643 4300595 2175 1.7400 1.4000 1.4400 KERR MINES INC. J KER 243180 33375 23 0.1450 0.1300 0.1450 Kesselrun Resources Ltd. KES 2320 840 5 0.3750 0.3600 0.3600 KEYERA CORP. KEY 1046040 22478273 8077 24.5700 19.3400 20.0500 Klondike Gold Corp. KG 300 81 1 0.3450 Kestrel Gold Inc. KGC 3350 300 12 0.0300 Kingman Minerals Ltd. KGS 600 51 1 0.2000 KHIRON LIFE SCIENCES CORP KHRN 34100 16498 53 0.5500 0.4250 0.4400 PURPOSE GOLD BULLION FUND KILO 1525 46023 34 26.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 246 7618 6 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 51 1578 3 0.0000 King Global Ventures Inc. KING 620 18 1 0.0350 Kiplin Metals Inc. KIP 1543500 169785 194 0.1100 0.1100 0.1100 KIRKLAND LAKE GOLD LTD. J KL 592924 39900359 5762 72.5800 62.0100 64.8700 KELSO TECHNOLOGIES INC. KLS 41423 29386 62 0.7700 0.6400 0.7000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 188154 3259553 1916 17.9000 16.7800 17.3700 Komet Resources Inc. KMT 600 111 2 0.1100 Kingsmen Resources Ltd. KNG 337 52 1 0.1100 K92 Mining Inc. KNT 451891 3446873 3904 8.5000 6.2300 6.9400 CORVUS GOLD INC. J KOR 34385 131650 83 4.0500 3.6200 3.9000 KORE MINING LTD KORE 2525 3513 7 1.4800 1.3100 1.3100 KP TISSUE INC. KPT 1888 24205 40 11.1000 KARNALYTE RESOURCES INC. J KRN 13400 3495 7 0.2700 0.2450 0.2500 Karora Resources Inc. KRR 1600414 6219964 3775 4.4400 3.3100 3.8100 Karora Resources Inc. Wts. KRR.WT 200 113 2 0.2000 Klondike Silver Corp. KS 694250 46837 13 0.0700 0.0650 0.0650 Kneat.com Inc. KSI 131797 336068 4 2.5500 2.5500 2.5500 Kootenay Silver Inc. KTN 12885 5895 18 0.4850 0.4550 0.4550 K2 Gold Corporation KTO 1155 734 5 0.2000 Kintavar Exploration Inc. KTR 70550 7760 4 0.1100 0.1100 0.1100 Redishred Capital Corp. KUT 375 193 2 0.4000 KuuHubb Inc. KUU 500 45 1 0.5600 KWESST Micro Systems Inc. KWE 150 115 1 0.0000 KINAXIS INC. J KXS 37952 7221017 520 215.3200 176.6500 196.1900 LOBLAW COMPANIES LIMITED L 342748 23535686 3881 71.2200 66.4800 69.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1645 41715 31 24.6200 Labrador Gold Corp. LAB 1077 486 4 0.6000 MediPharm Labs Corp. LABS 274399 256834 510 1.1800 0.8000 0.9000 LITHIUM AMERICAS CORP. J LAC 323829 4164647 2458 17.1200 8.9300 15.2400 LARAMIDE RESOURCES LTD. J LAM 479398 135908 173 0.3150 0.2500 0.2650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2867 448682 78 164.7900 Latin American Minerals Inc. LAT 3336 119 6 0.0050 LAURENTIAN BANK OF CANADA LB 79772 2267146 797 30.4300 27.0700 27.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 671 9263 16 12.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 351 8217 7 19.0500 Libero Copper & Gold Corporation LBC 200 29 1 0.1950 Lions Bay Capital Inc. LBI 1000 65 2 0.0450 Lattice Biologics Ltd. LBL 1000 30 2 0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18650 86282 75 5.2800 4.1900 4.4000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1733 17427 35 10.0700 10.0700 10.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 121 301 2 6.3300 Evolve Future Leadership Fund ETF Hedged LEAD 84 1667 4 0.0000 Leading Edge Materials Corp. LEM 2600 624 7 0.2400 0.2400 0.2400 Lithium Energi Exploration Inc. LEXI 500 35 1 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 263 434 6 1.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 747 7101 15 8.4000 Liberty Gold Corp. LGD 774794 1653486 1840 2.3600 1.8600 2.1200 LARGO RESOURCES LTD. J LGO 281471 296501 864 1.1400 0.9800 1.1000 American Lithium Corp. LI 9276 10325 59 1.2000 0.8400 1.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32605 869348 348 28.0500 25.3900 25.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1669 35218 42 19.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 236 5566 4 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 20 1 0.0000 Lift & Co. Corp. LIFT 500 7 1 0.0550 Lion One Metals Limited LIO 3351 5974 26 1.8700 1.6400 1.8700 Argentina Lithium and Energy Corp. LIT 125 11 1 0.0650 Roadman Investments Corp. LITT 30 0 1 0.0400 Canada Rare Earth Corp. LL 100 6 1 0.0600 Mason Graphite Inc. LLG 1995 384 6 0.1850 Lingo Media Corporation LM 510 36 2 0.0300 Laurion Mineral Exploration Inc. LME 5650 1175 4 0.2050 0.2050 0.2050 Lomiko Metals Inc. LMR 500 22 1 0.0350 LONCOR RESOURCES INC. J LN 78500 53355 49 0.8200 0.5300 0.6700 LEON'S FURNITURE LTD. LNF 717426 13345214 492 19.4500 17.2500 18.2000 LINAMAR CORPORATION LNR 26572 1047192 337 42.4500 37.3100 39.5700 TomaGold Corporation LOT 6904 518 12 0.0750 Lupaka Gold Corp. LPK 55000 2200 1 0.0400 0.0400 0.0400 Legend Power Systems Inc LPS 300 109 1 0.3500 Luminex Resources Corp. LR 5327 4977 13 0.9600 0.9100 0.9100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5752 62442 18 10.9900 10.7000 10.9900 Lightspeed POS Inc. SV LSPD 334280 13967223 2812 48.3000 37.5900 42.7100 Lite Access Technologies Inc. LTE 600 450 2 0.2900 Leonovus Inc. LTV 4132 87 9 0.0400 LUCARA DIAMOND CORP. J LUC 65242 35411 44 0.5700 0.5000 0.5000 LUNDIN GOLD INC. J LUG 462689 5256695 4477 12.1900 10.5400 12.1000 Lumina Gold Corp. LUM 7450 6824 19 1.0300 0.8600 0.8800 LUNDIN MINING CORPORATION LUN 1485450 11589169 8743 8.5400 6.6800 7.4600 Lake Winn Resources Corp LWR 345 62 2 0.3000 Leucrotta Exploration Inc. LXE 5162 3505 2 0.6800 0.6800 0.6800 Lexagene Holdings Inc. LXG 1662 1419 7 0.8700 Mosaic Capital Corporation M 20 40 1 5.5000 Maritime Resources Corp. MAE 10500 1682 4 0.1600 0.1600 0.1600 MAG SILVER CORP. J MAG 178310 3858493 1723 23.9800 19.0200 21.6500 Minera Alamos Inc. MAI 21944 14881 14 0.7200 0.6500 0.6900 MAGELLAN AEROSPACE CORPORATION MAL 5390 38683 61 7.5500 7.0500 7.1900 Marimaca Copper Corp. MARI 8849 26701 25 3.1000 3.0000 3.1000 MAS Gold Corporation MAS 400 28 1 0.0000 MAV Beauty Brands Inc. MAV 1804 5881 14 3.3200 3.1900 3.1900 Mawson Gold Limited MAW 108575 47700 43 0.4900 0.3900 0.4100 MIDAS GOLD CORP. J MAX 908859 1395246 1414 1.7500 1.3300 1.3900 Maxar Technologies Inc. MAXR 130523 4420355 1390 39.7500 29.4700 33.2500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 50 1638 1 0.0000 CIBT EDUCATION GROUP INC. J MBA 7700 5020 10 0.6700 0.6300 0.6500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 83 581 3 12.8400 MBN CORPORATION EQUITY MBN 103 641 2 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 35600 9036 15 0.2700 0.2350 0.2500 MCCOY GLOBAL INC. MCB 2000 880 1 0.4400 0.4400 0.4400 Minnova Corp. MCI 381 186 1 0.0950 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1832 45429 62 28.2100 mCloud Technologies Corp. MCLD 1450 4301 12 3.1500 2.3300 2.3300 McChip Resources Inc MCS 200 90 1 0.4000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1291 26571 9 20.6000 20.6000 20.6000 Midland Exploration Inc. MD 1060 999 2 0.9400 0.9400 0.9400 Digital Consumer Dividend Fund MDC.UN 162 1949 5 11.7300 Mdf Commerce Inc. MDF 2690 21438 50 9.7900 7.8200 9.7900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 133051 906435 1126 7.3900 6.1700 7.1800 Medallion Resources Ltd. MDL 400 114 2 0.1450 Medicenna Therapeutics Corp. MDNA 7055 36749 75 5.7000 4.6900 5.4500 Medexus Pharmaceuticals Inc. MDP 2429 9905 14 4.2000 4.0500 4.0500 Medx Health Corp. MDX 200 25 1 0.1250 MONETA PORCUPINE MINES INC. J ME 159755 23659 19 0.1600 0.1350 0.1550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4840 117382 101 24.2500 23.9400 23.9400 MEG ENERGY CORP. MEG 717509 2098097 2532 3.7100 2.5600 2.7600 Manulife Multifactor Emerging Markets Index ETF MEME.B 50 1287 1 26.5200 MENE INC MENE 1980 1386 5 0.7500 0.6800 0.6800 MAINSTREET EQUITY CORP. J MEQ 227 16607 4 70.0900 META Growth Corp. META 216800 24959 7 0.1350 0.1150 0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 544 12146 16 21.1500 Mexican Gold MiningCorp. MEX 250 35 1 0.1200 MANULIFE FINANCIAL CORPORATION MFC 4633915 88047077 19769 19.9500 18.0100 18.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 646 15227 7 23.8000 23.2500 23.8000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1243 28464 27 22.9000 22.9000 22.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 196 2011 6 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 427 8159 5 18.8400 18.8400 18.8400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1920 39420 8 20.5500 20.5500 20.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1750 33864 23 19.5000 19.5000 19.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 644 11617 10 18.0600 18.0600 18.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2044 34008 14 17.0000 16.3300 16.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1703 26172 9 15.4500 15.2500 15.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1155 18897 13 16.4000 16.3100 16.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 82 1362 4 14.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1227 30958 26 25.4500 25.2000 25.2000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 18 188 2 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 166 3038 5 17.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1837 44293 26 24.1500 24.0000 24.1000 MAPLE LEAF FOODS INC. MFI 36061 1004218 405 29.1400 26.7900 27.1500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 130 783 2 5.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26699 495942 181 18.6800 18.4600 18.5300 MAGNA INTERNATIONAL INC. MG 157044 9765897 1631 67.1400 57.4200 60.9100 MEGA URANIUM LTD. J MGA 529750 69657 100 0.1450 0.1150 0.1450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4383 89475 51 20.4600 20.3700 20.3700 Minaurum Gold Inc. MGG 12927 7850 14 0.6200 0.6000 0.6000 Maple Gold Mines Ltd. MGM 15162 2260 17 0.1450 0.1450 0.1450 Maple Gold Mines Ltd. Wts. MGM.WT 500 37 1 0.0350 Magna Gold Corp. MGR 100 129 2 1.5500 Minto Apartment REIT MI.UN 286545 5127804 2258 18.6100 17.1900 18.3000 GENWORTH MI CANADA INC. MIC 24976 877375 285 36.4400 33.5600 34.5700 MINT INCOME FUND TRUST UNITS MID.UN 292 1453 6 5.0200 Last Mile Holdings Ltd. MILE 1200 85 2 0.1350 Mimi's Rock Corp. MIMI 885 356 2 0.3700 EXCELSIOR MINING CORP. J MIN 87744 62838 75 0.7900 0.6500 0.6900 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 98 2280 2 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 519 13289 24 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 336 8762 14 0.0000 MedMira Inc. MIR 72262 26098 155 0.4300 0.2850 0.2950 Mackenzie Ivy Global Equity ETF MIVG 231 5614 6 0.0000 Majestic Gold Corp. MJS 64 4 1 0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13043 293135 173 22.5000 22.4400 22.4400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7632 194367 150 25.1300 25.1300 25.1300 MAKO MINING CORP MKO 1529 642 8 0.4850 MCAN MORTGAGE CORPORATION MKP 10262 143068 61 14.4200 13.2100 13.3900 Melkior Resources Inc MKR 80 81 1 0.7000 DeepMarkit Corp. MKT 450 15 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4800 4056 5 0.9100 0.7900 0.8700 Metallic Minerals Corp. MMG 2770 2251 10 0.7000 0.7000 0.7000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 211 528 8 2.4400 MacArthur Minerals Limited MMS 3875 2102 4 0.5400 0.5400 0.5400 Mineral Mountain Resources Ltd. MMV 7805 2384 35 0.4300 Maverix Metals Inc MMX 138609 913671 1345 7.5400 5.4700 6.8500 Manganese X Energy Corp. MN 160198 84580 131 1.0100 0.3300 0.3600 MANDALAY RESOURCES CORPORATION J MND 19423 33338 161 1.8400 1.4900 1.6000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 618 12391 15 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4566 136941 72 31.0000 29.9900 29.9900 MOGO Inc. MOGO 7239 15451 77 2.3300 1.8300 1.9400 Mobi724 Global Solutions Inc. MOS 9263 294 10 0.0250 0.0250 0.0250 MARATHON GOLD CORPORATION J MOZ 556893 1289548 2085 2.5500 2.0400 2.2500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 8 27 1 3.4000 Medicure Inc. MPH 7979 8215 4 1.0300 1.0300 1.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85280 35038 37 0.4600 0.3750 0.4250 Monarch Gold Corporation MQR 204477 97618 96 0.5300 0.4500 0.5000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 467 1814 9 3.8800 MORGUARD CORPORATION MRC 469 50283 13 104.0000 104.0000 104.0000 MELCOR DEVELOPMENTS LTD. MRD 7289 44862 5 6.4250 6.1100 6.1100 MARTINREA INTERNATIONAL INC. 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NVT 2617 90 6 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58186 2023223 519 36.0600 33.3700 36.0300 NV Gold Corporation NVX 4400 1707 3 0.3950 0.3900 0.3900 NORTH WEST COMPANY INC. (THE) VV NWC 43077 1449381 480 36.8500 28.0000 36.6600 New West Energy Services Inc. NWE 1757 26 3 0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 267073 3060897 2613 11.8700 10.9000 11.3500 Newport Exploration Ltd. NWX 177 74 2 0.3800 NEXGEN ENERGY LTD. J NXE 644013 1490720 1684 2.6500 2.1300 2.3200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 275 887 4 3.4300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 127 509 2 6.2400 NEXJ SYSTEMS INC. J NXJ 2180 1126 5 0.5200 0.5100 0.5200 NxGold Ltd. NXN 4000 2400 1 0.6000 0.6000 0.6000 NexOptic Technology Corp. NXO 11431 9976 59 0.8300 Nexus Real Estate Investment Trust NXR.UN 1315 2055 23 1.5400 1.5400 1.5400 Nexus Gold Corp. NXS 2440 212 5 0.1100 NorZinc Ltd. NZC 40500 3755 7 0.1000 0.0900 0.0900 Chatham Rock Phosphate Limited NZP 300 19 1 0.0000 Obsidian Energy Ltd. OBE 267781 152161 100 0.6300 0.5200 0.5200 Outcrop Gold Corp. OCG 370 235 3 0.6300 Oroco Resource Corp. OCO 32688 26807 67 0.9300 0.8000 0.9200 OCEANAGOLD CORPORATION OGC 2276045 5437186 7828 3.0700 1.9900 2.0400 ORBIT GARANT DRILLING INC. OGD 14370 13539 12 1.0200 0.9000 0.9000 OrganiGram Holdings Inc. OGI 819632 1229590 1440 1.6500 1.3600 1.3800 Orogen Royalties Inc. OGN 14491 5374 25 0.3550 0.3550 0.3550 Organto Foods Inc. OGO 650 61 1 0.0250 03 Mining Inc. OIII 5841 15746 32 2.9200 2.4400 2.9100 Orla Mining Ltd. OLA 1098219 6033953 2528 6.1100 4.7200 5.2100 OLYMPIA FINANCIAL GROUP INC. OLY 99 3976 4 34.5000 Osisko Metals Incorporated OM 1115 454 7 0.5200 OROSUR MINING INC. OMI 79816 8967 17 0.1300 0.0800 0.1000 ONCOLYTICS BIOTECH INC. ONC 7430 16830 54 2.5000 2.0900 2.1600 CI ONE North American Core Plus Bond ETF ONEB 329 17349 8 51.5500 CI ONE Global Equity ETF ONEQ 223 5851 4 26.2800 26.2800 26.2800 ONEX CORPORATION SV ONEX 191284 11932086 760 67.9100 58.3000 59.2100 OPSENS INC. J OPS 14233 10290 24 0.7600 0.6800 0.6800 Optiva Inc. OPT 400 18212 4 45.8100 45.3200 45.3200 OSISKO GOLD ROYALTIES LTD OR 180279 2928118 1441 17.4600 15.1100 15.7700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2500 900 3 0.3850 0.3400 0.3850 AURA MINERALS INC. J ORA 1113 17800 18 17.0300 14.3700 14.3700 Orezone Gold Corporation ORE 667 589 4 1.0000 Orea Mining Corp. OREA 54900 7607 32 0.1700 0.1250 0.1300 Orca Gold Inc. ORG 5569 2930 22 0.6800 OROCOBRE LIMITED ORDINARY J ORL 18617 47290 144 2.7500 2.3000 2.3600 ORFORD MINING CORPORATION ORM 400 74 1 0.0900 Orestone Mining Corp. ORS 1500 107 3 0.1100 ORVANA MINERALS CORP. J ORV 33714 8677 12 0.2800 0.2400 0.2500 Orefinders Resources Inc. ORX 17930 3209 11 0.1900 0.1700 0.1900 Osprey Gold Development Ltd. OS 1000 80 2 0.0750 NORBORD INC. OSB 76474 3171068 690 46.5500 38.2100 39.3300 Osino Resources Corp. OSI 11646 16470 6 1.5800 1.3900 1.3900 OSISKO MINING INC. J OSK 405808 1576084 2130 4.4500 3.3500 3.4900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 58 436 1 9.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1739 644 5 0.4000 0.3500 0.3500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 60 363 1 10.0400 OneSoft Solutions Inc. OSS 170 105 1 0.4550 OPEN TEXT CORPORATION OTEX 114747 6518304 1459 61.4100 54.2600 56.2200 Otso Gold Corp. OTSO 168000 8550 3 0.0550 0.0500 0.0550 Oculus VisionTech Inc. OVT 1 0 1 0.0950 Ovintiv Inc. OVV 705090 8765128 3868 14.7200 10.7700 10.8700 ORYX PETROLEUM CORP. LIMITED J OXC 1200 87 2 0.0750 0.0750 0.0750 PAN AMERICAN SILVER CORP. PAAS 142772 6348281 1373 48.8400 39.9200 42.6800 Pacton Gold Inc. PAC 4072 6092 20 1.6700 1.2800 1.5100 Predictiv AI Inc. PAI 51587 12676 67 0.2950 0.1950 0.2700 Pangolin Diamonds Corp. PAN 1058 32 3 0.0300 Pascal Biosciences Inc. PAS 100 18 1 0.0950 Patriot One Technologies Inc. PAT 207410 144396 220 0.7600 0.6600 0.6800 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 3000 65 3 0.0250 0.0200 0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 4710 275 7 0.0750 0.0400 0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 500 2 1 0.0100 COUNTERPATH CORPORATION J PATH 600 3242 6 6.0400 4.1800 4.1800 Purpose Enhanced Premium Yield Fund PAYF 82 1563 4 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14067 1371606 172 101.0000 94.1800 100.6400 PURPOSE BEST IDEAS FUND ETF PBI 65 2375 1 26.0900 POLLARD BANKNOTE LIMITED PBL 265 4750 4 16.1200 Pacgen Life Science Corporation PBS 1000 25 2 0.0150 PowerBrand Solutions Inc. PBX 2352 504 5 0.2150 0.2150 0.2150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 860 10309 19 11.6700 PharmaCielo Ltd. PCLO 7524 4081 25 0.4900 0.4900 0.4900 PIMCO Managed Core Bond Pool ETF PCOR 10 200 1 19.8900 PRECISION DRILLING CORPORATION PD 2273262 1937563 835 0.9500 0.7900 0.8500 Invesco Canadian Dividend Index ETF PDC 27961 669212 193 24.4300 23.4000 23.7200 PURPOSE CORE DIVIDEND FUND ETF PDF 2810 69425 65 24.9600 Purpose Enhanced Dividend Fund PDIV 81 740 3 10.4900 Palladium One Mining Inc. PDM 2946 344 8 0.1200 PRIME DIVIDEND CORP. CLASS 'A' PDV 219 1005 4 6.5600 Pure Energy Minerals Limited PE 3464 462 13 0.1750 PIERIDAE ENERGY LIMITED PEA 26361 9814 19 0.3900 0.3550 0.3550 Primeline Energy Holdings Inc. PEH 333 1 1 0.0750 People Corporation PEO 543 5620 11 10.3300 10.3300 10.3300 Chakana Copper Corp. PERU 7080 5050 32 0.6700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 533047 1416962 2111 2.9800 2.4800 2.4800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 50 541 1 7.5800 PFB CORPORATION PFB 375 5604 7 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2280 43838 53 19.3700 19.3700 19.3700 Picton Mahoney Fortified Income Alternative Fund PFIA 32313 338463 41 10.5100 10.4200 10.4400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3534 70142 6 19.8500 19.8300 19.8300 ProntoForms Corporation PFM 500 387 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 423 4564 3 10.7500 10.7500 10.7500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 52 538 1 0.0000 PREMIER GOLD MINES LIMITED J PG 1058989 2906823 3366 3.1000 2.4600 2.5700 Patagonia Gold Corp. PGDC 31000 3100 1 0.1000 0.1000 0.1000 Group Ten Metals Inc. PGE 46300 16668 4 0.3600 0.3600 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3562 32987 25 9.3400 9.1000 9.1000 P2 Gold Inc. PGLD 1880 987 8 0.5000 0.5000 0.5000 Pure Gold Mining Inc. PGM 159086 370400 286 2.7400 2.0100 2.1800 Prosper Gold Corp. PGX 831 563 6 0.4000 Pan Global Resources Inc. PGZ 672 332 4 0.2650 Premier Health of America Inc. PHA 200 130 1 0.0000 Providence Gold Mines Inc. PHD 46500 4432 3 0.1050 0.0950 0.0950 Photon Control Inc. PHO 81819 122022 258 1.6700 1.4100 1.4100 Purpose Real Estate Income Fund PHR 63 1151 2 0.0000 PHX ENERGY SERVICES CORP. PHX 5200 7147 35 1.5400 1.2400 1.5400 Sprott Physical Gold Trust CAD PHYS 98592 2018022 391 20.7000 19.9500 20.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 755 11540 6 15.4800 15.2000 15.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 430 1464 7 3.7000 PREMIUM INCOME CORPORATION PR PIC.PR.A 838 10920 17 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4268 82093 82 19.4400 19.3200 19.3200 POLARIS INFRASTRUCTURE INC. J PIF 7849 106745 95 14.1300 13.2800 13.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 4 70 1 0.0000 Purpose Multi-Asset Income Fund PINC 547 9468 12 19.5000 Perimeter Medical Imaging AI, Inc. PINK 498 1120 9 2.4400 2.4300 2.4300 Purpose Global Innovators Fund PINV 24 623 2 0.0000 PARKLAND CORPORATION PKI 122052 4346499 1241 37.2200 33.3400 35.2400 Pinnacle Renewable Energy Inc. PL 63352 392726 488 6.5900 5.7300 5.8400 Progressive Planet Solutions Inc. PLAN 2710 175 6 0.0950 PARK LAWN CORPORATION PLC 28398 783520 285 28.7300 26.5100 27.6000 PIMCO Low Duration Monthly Income Fund PLDI 125 2518 4 20.4200 Plateau Energy Metals Inc. PLU 6750 2022 4 0.3000 0.3000 0.3000 Plurilock Security Inc. PLUR 2038 605 5 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2135 45762 31 21.6000 21.2800 21.5600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8257 29308 52 3.7500 3.4850 3.5000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 5 39 1 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1619 5479 7 3.4400 3.3000 3.4400 PIMCO Monthly Income Fund PMIF 309045 6058764 1098 19.7000 19.4900 19.5500 PIMCO Monthly Income Fund USD PMIF.U 630 12897 3 20.4500 20.4500 20.4500 Panoro Minerals Ltd. PML 61000 8540 6 0.1400 0.1400 0.1400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 100 2046 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 109193 17950 37 0.1850 0.1450 0.1500 PIMCO Global Short Maturity Fund PMNT 39078 771082 94 19.7700 19.7100 19.7500 PERPETUAL ENERGY INC. PMT 47188 3401 21 0.0800 0.0700 0.0700 PINE CLIFF ENERGY LTD. J PNE 267025 50051 51 0.2300 0.1600 0.1900 Kraken Robotics Inc. PNG 44908 31542 45 0.8300 0.6600 0.8300 PINETREE CAPITAL LTD. J PNP 73 91 2 1.3000 POLYMET MINING CORP. J POM 53392 276683 428 7.8300 3.5500 4.9000 Pond Technologies Holdings Inc. POND 125000 22500 1 0.1800 0.1800 0.1800 Painted Pony Energy Ltd. PONY 789430 536817 111 0.6900 0.6800 0.6800 PopReach Corporation POPR 5150 4535 2 0.8800 0.8800 0.8800 Portofino Resources Inc. POR 15195 2333 12 0.2000 0.1400 0.1450 PARAMOUNT RESOURCES LTD. CLASS A POU 432672 972680 1566 2.7400 2.0400 2.0900 POWER CORPORATION OF CANADA SV POW 2336200 61589078 15453 27.5400 25.1600 26.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 207 5224 4 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2951 73911 60 19.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1835 46410 34 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 417 10061 12 21.4700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 228 5740 5 25.3100 PEMBINA PIPELINE CORPORATION PPL 1905811 58065989 16343 33.2200 27.5900 28.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 721 15188 9 21.2500 21.2000 21.2500 Pembina Pipeline Corporation PPL.PF.C 394 8858 7 21.6000 Pembina Pipeline Corporation PPL.PF.E 954 20684 5 22.3000 21.4000 21.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 108 1531 4 11.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 216 3075 8 13.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 938 14328 16 15.5000 15.4000 15.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 377 5421 9 14.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 127 2182 3 16.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 212 5152 6 24.0000 24.0000 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 408 9874 10 24.3000 23.9800 23.9800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 241 3388 5 12.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 355 5523 9 17.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 535 10543 7 20.2200 18.8500 18.8500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 96679 1610 20 0.0200 0.0150 0.0200 Invesco Canadian Pr Share Index ETF PPS 3360 44172 16 13.1900 13.1000 13.1900 Petroteg Energy Inc. PQE 600 47 2 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1053 8026 5 7.6200 7.6200 7.6200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 557 9996 14 17.6000 Probe Metals Inc. PRB 1570 2360 9 1.5100 1.4800 1.4800 Paleo Resources, Inc. PRE 1406 28 2 0.0250 Evolve Dividend Stability Preferred Share Index ETF PREF 1752 42982 4 24.5700 24.5200 24.5700 Precipitate Gold Corp. PRG 1217 316 2 0.2600 0.2600 0.2600 Big Pharma Split Corp. A PRM 82 1117 6 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 12 128 1 10.0800 Primo Water Corporation PRMW 81091 1509919 800 19.3900 17.7900 18.9100 ProFound Medical Corp. PRN 24248 519543 240 24.1500 18.5000 23.5500 Pershimex Resources Corporation PRO 900 54 1 0.0350 PETRUS RESOURCES LTD. J PRQ 2000 365 3 0.1850 0.1800 0.1800 PERSEUS MINING LIMITED ORDINARY J PRU 17993 24493 31 1.4600 1.2700 1.3300 Pro Real Estate Investment Trust PRV.UN 71738 339823 597 5.0500 4.3200 4.6500 Prime Mining Corp. PRYM 604280 1127892 47 1.9000 1.4400 1.6400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 89123 4457753 551 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18923 351215 161 18.5800 18.5400 18.5400 PULSE SEISMIC INC. PSD 10500 8025 9 0.8200 0.7200 0.7700 PetroShale Inc. PSH 1130 132 3 0.1100 PASON SYSTEMS INC. PSI 1067671 5941088 906 5.8700 5.2100 5.3100 PRAIRIESKY ROYALTY LTD. PSK 729467 6346166 5389 9.7700 8.1000 8.3200 Prospero Silver Corp. PSL 280 51 1 0.2500 Sprott Physical Silver Trust PSLV 397602 4713030 2301 13.3500 10.4000 11.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 80 793 1 9.5900 Pistol Bay Mining Inc. PST 1928 104 4 0.0350 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8805 880647 69 100.0300 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 43 1011 1 22.6200 Invesco Tactical Bond ETF PTB 6381 128946 55 20.3000 20.1200 20.1200 Pioneering Technology Corp. PTE 2010 170 6 0.0300 Pender Growth Fund Inc. PTF 61 215 3 3.3500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 395055 1005470 178 2.5900 2.0000 2.5700 POET Technologies Inc. PTK 11905 6431 25 0.5400 0.5400 0.5400 PLATINUM GROUP METALS LTD. J PTM 52986 154171 520 3.3200 2.6300 2.7100 Protech Home Medical Corp. PTQ 15125 19922 35 1.4300 1.2000 1.3000 POINTS INTERNATIONAL LTD. J PTS 348 4469 4 13.1100 12.3500 12.9900 PURPOSE US DIVIDEND FUND ETF UNITS PUD 200 4178 2 21.1400 20.6400 20.6400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 25 1 28.4200 Pulse Oil Corp. PUL 500 10 1 0.1400 Puma Exploration Inc. PUMA 100 19 1 0.2500 Partners Value Investments LP PVF.PR.U 13 259 1 0.0000 Partners Value Investments LP PVF.UN 50 2080 1 47.0000 PRETIUM RESOURCES INC. J PVG 391017 6774153 3011 19.0500 15.7600 17.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 304 7682 5 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 189 4891 5 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 160 4041 3 24.8500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 273 6867 5 25.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 307 7593 8 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 220 2146 6 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 464 11647 12 18.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1945 48485 15 25.0000 24.9400 25.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 685 17336 12 24.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 335 8465 7 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2357 59732 25 25.3500 25.3500 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1177 27849 13 24.0500 23.4500 24.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 500 12211 4 24.4300 24.4300 24.4300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 26 661 1 24.6400 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 270 2768 4 10.1400 10.1400 24.7400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 190 1916 4 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 606 15262 10 25.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1370 31547 23 22.8000 22.8000 22.8000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 273 4557 4 16.5500 16.5500 16.5500 Power Financial Corporation Pr Ser V PWF.PR.Z 195 4789 6 22.6000 Power Metals Corp. PWM 23766 10447 28 0.4850 0.4500 0.4850 Pelangio Exploration Inc. PX 316 67 1 0.2500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3814 87809 25 23.1600 22.8200 23.1600 Planet Ventures Inc. PXI 500 20 1 0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 25 668 2 0.0000 PAREX RESOURCES INC. J PXT 619397 9526649 4668 18.1800 13.9200 14.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1214 46175 21 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 4891 84740 93 17.3600 17.3600 17.3600 Purpose Premium Yield Fund CAD PYF.B 44 857 1 0.0000 PyroGenesis Canada Inc. PYR 17052 76157 250 5.4000 3.1600 4.0200 PIZZA PIZZA ROYALTY CORP. PZA 23378 203518 173 9.0600 8.3500 8.3500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 50 1058 1 21.3400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 248 29314 9 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 700 76958 2 109.9400 109.9400 109.9400 QUEBECOR INC. CL 'A' MV QBR.A 213 7115 8 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 111846 3706835 1128 34.5200 32.2200 33.3300 The Bitcoin Fund QBTC.U 2659 38345 89 14.6500 14.3000 14.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3520 87625 78 23.8800 QC COPPER AND GOLD INC QCCU 501 35 2 0.0900 AGFiQ Canadian Equity ETF QCD 438 11695 9 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 96 9374 1 105.3100 QCX Gold Corp. QCX 450 180 2 0.1000 Mackenzie International Equity Index ETF QDX 12 1104 1 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 10 1005 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15500 1732 5 0.1150 0.1000 0.1150 AGFiQ Emerging Markets Equity ETF QEM 358 9940 7 30.0321 QUESTEX GOLD & COPPER LTD QEX 6719 4680 19 0.7000 0.6900 0.7000 AGFiQ Global Equity ETF Portfolio QGL 50 1544 1 26.1200 AGFiQ International Equity ETF QIE 702 19356 9 0.0000 QMC Quantum Minerals Corp. QMC 200 28 1 0.1150 QMX Gold Corporation QMX 90130 20051 38 0.2450 0.1700 0.1700 Quantum Numbers Corp. QNC 7207 542 14 0.1050 Quebec Precious Metals Corporation QPM 676 172 3 0.2800 Quest Pharmatech Inc. QPT 385 51 1 0.3050 Invesco QQQ Index ETF QQC.F 8739 824977 344 91.7000 91.7000 91.7000 Mackenzie Developed Markets Real Estate Index ETF QRET 15 1500 1 0.0000 Quadro Resources Ltd. QRO 2000 550 1 0.2750 0.2750 0.2750 Mackenzie Canadian Short-Term Bond Index ETF QSB 400 41572 1 103.9300 103.9300 103.9300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 235 17642 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 138755 10262840 1873 77.5800 70.6400 76.5500 Questor Technology Inc. QST 215 289 5 1.4500 Quaterra Resources Inc. QTA 2638 238 6 0.0650 Quarterhill Inc. QTRH 83987 153583 656 1.8700 1.7700 1.8000 Mackenzie U.S. Aggregate Bond Index ETF QUB 10 1002 1 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 265 5647 6 0.0000 Quisitive Technology Solutions, Inc. QUIS 1720 1063 9 0.4700 AGFiQ US Equity ETF QUS 432 15126 14 27.4300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2098 40760 22 19.7700 19.2000 19.4500 Qyou Media Inc. QYOU 5061 299 12 0.0450 Middlefield Global Real Asset Fund RA.UN 405 3595 14 0.0000 RAVENSOURCE FUND UNITS RAV.UN 40 600 1 6.5100 STINGRAY GROUP INC. SV RAY.A 67874 364649 626 5.9500 4.9300 5.9000 STINGRAY GROUP INC. VARIABLE SV RAY.B 183 1006 5 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 428647 31846722 344 79.9000 73.9400 78.9400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 19 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 414 2801 9 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 648 11368 12 17.2500 17.2500 17.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4161 81986 6 19.7400 19.6800 19.6800 Horizons Robotics and Automation Index ETF RBOT 543 15186 13 24.4800 Robex Resources Inc. RBX 7417 3464 36 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3745 68856 21 18.7500 18.0900 18.3300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2 42 1 0.0000 RICHELIEU HARDWARE LTD. RCH 34359 1193909 372 35.7300 33.7900 35.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 504 28680 14 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 988438 53198584 10264 58.5700 50.6900 52.8000 Rock Tech Lithium Inc. RCK 895 591 7 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 7 66 1 11.8500 Ridgeline Minerals Corp. RDG 100 60 1 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1500 730 3 0.5000 0.4800 0.5000 Radisson Mining Resources Inc. RDS 2805 947 16 0.1750 Radius Gold Inc. RDU 150 42 1 0.3500 RE ROYALTIES LTD RE 41 63 1 0.6300 Real Matters Inc. REAL 363460 8871136 2517 27.1000 22.6000 25.9700 The Real Brokerage Inc. REAX 1474 2964 41 0.0000 Reconnaissance Energy Africa Ltd. RECO 10015 9380 8 0.9700 0.8500 0.8500 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1027 455 3 0.0000 RECIPE UNLIMITED CORPORATION RECP 8264 87479 100 11.6000 9.7000 9.7500 Regulus Resources Inc REG 20801 29668 17 1.6300 1.4000 1.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1617586 23706231 10410 15.4500 13.6400 14.0500 Invesco S&P/TSX REIT Income Index ETF REIT 385 7192 12 23.7400 Reitmans (Canada) Limited RET 1218 273 6 0.2750 Reitmans (Canada) Limited A NV RET.A 1553 186 10 0.0750 RevoluGROUP Canada Inc. REVO 12595 2777 12 0.2200 0.2150 0.2150 RESOLUTE FOREST PRODUCTS INC. RFP 61381 389399 624 6.8700 5.5000 6.0200 Romios Gold Resources Inc. RG 250 16 1 0.0650 Redstar Gold Corp. RGC 1150 135 2 0.1150 0.1150 0.1150 RBC Quant Global Real Estate Leaders ETF RGRE 40 606 1 0.0000 ROYAL HELIUM LTD. RHC 1450 520 4 0.5100 Reliq Health Technologies RHT 539 124 3 0.2700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 59 970 3 16.6000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 256 5392 5 21.2200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 40 1 21.4200 Russell Investments Fixed Income Pool RIFI 225 4766 4 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 344 6103 9 20.9800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 356 4720 6 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 13 243 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 22 361 2 20.3500 Rio2 Limited RIO 29018 24476 77 0.8500 0.8100 0.8100 Russell Investments Real Assets RIRA 61 1059 1 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17787 273286 269 15.6800 14.9700 15.3800 Canopy Rivers Inc. RIV 137769 114637 187 0.9400 0.6900 0.6900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 5095 101166 7 19.8800 19.8000 19.8000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 500 11730 1 23.4600 23.4600 23.4600 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 20 534 1 0.0000 Relevium Technologies Inc. RLV 14227 703 17 0.0500 0.0450 0.0500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 176 966 3 5.7500 Rusoro Mining Ltd. RML 520875 20935 8 0.0450 0.0350 0.0450 Royalty North Partners Ltd RNP 200 75 1 0.1650 TRANSALTA RENEWABLES INC. RNW 100080 1601823 973 16.8400 15.5200 16.7300 Route1 Inc. ROI 200 128 1 0.5000 ROK Resources Inc. ROK 265 53 1 0.0550 Roots Corporation ROOT 8009 11341 43 1.4900 1.3400 1.3900 Roscan Gold Corporation ROS 15300 5709 15 0.3900 0.3650 0.3900 Rover Metals Corp. ROVR 1900 153 6 0.0650 Canstar Resources Inc. ROX 600 185 2 0.0300 ROXGOLD INC. J ROXG 1660854 2872925 2468 1.9200 1.5500 1.7000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 396 7725 5 19.7200 19.6500 19.7200 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 75 1120 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 56 1069 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28466 529307 195 19.1500 18.3400 18.5500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1911 150515 34 84.7800 74.5000 83.5500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 918 19157 2 20.8700 20.8700 20.8700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 3274 64669 4 19.8000 19.7200 19.7200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 6802 136224 15 20.0600 19.9900 20.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4485 89607 7 20.0300 19.9400 19.9400 RBC Target 2024 Corporate Bond Index ETF RQL 108 2335 4 21.0100 RBC Target 2025 Corporate Bond Index ETF RQN 638 13969 5 21.9200 21.8300 21.9200 R&R Real Estate Investment Trust RRR.UN 500 22 1 0.0850 Rogue Resources Inc. RRS 550 41 1 0.4400 ROGERS SUGAR INC. RSI 106403 517674 620 4.9600 4.7600 4.7900 Reyna Silver Corp. RSLV 3446 3580 9 1.0500 0.9800 1.0500 RTG MINING INC. ORDINARY J RTG 193 35 1 0.0900 Radient Technologies Inc. RTI 1450 158 5 0.1400 RT Minerals Corp. RTM 220 25 1 0.0600 RBC U.S. Banks Yield Index ETF RUBY 1 13 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 1 10 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 542 20339 12 36.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 29 841 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 45 1301 1 24.4600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 557 18080 3 32.8900 32.0700 32.0700 Rugby Mining Limited RUG 108 11 1 0.2150 Rocky Mountain Liquor Inc. RUM 1500 125 3 0.0750 Rupert Resources Ltd. RUP 3486 12600 15 3.9500 3.4000 3.9500 RUSSEL METALS INC. RUS 46841 846839 454 19.1200 17.1600 18.2000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 40 663 2 16.6000 Revival Gold Inc. RVG 100 110 2 0.9800 Revelo Resources Corp. RVL 250 60 1 0.0500 RESVERLOGIX CORP. J RVX 67977 64544 71 1.4700 0.7700 1.2900 RenoWorks Software Inc. RW 300 105 3 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 7 76 1 12.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 739 20175 17 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 94 2601 2 0.0000 Rockwealth Resources Corp. RWR.H 100 29 1 0.4000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1500 25564 2 17.0800 17.0100 17.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1290 28046 24 21.8200 21.8200 21.8200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3088 87895 52 28.6700 28.1500 28.1500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 232 7477 8 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 97 1918 1 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 145 2864 3 0.0000 BioSyent Inc. RX 553 3864 8 5.8500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 224 4292 4 17.9500 ROYAL BANK OF CANADA RY 2243704 216199518 23322 100.0100 93.1300 93.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 46778 1173201 231 25.1200 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 13385 335716 56 25.1100 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 113565 2851269 62 25.1100 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 14800 371237 81 25.1000 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 12890 323342 65 25.1000 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1975 35887 39 17.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3018 60763 38 20.4000 19.1400 19.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 225 5700 4 25.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 651 16463 13 25.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 190 4897 4 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1037 26263 16 25.4000 25.4000 25.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4282 109291 28 25.6500 25.4500 25.5000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 209 4233 4 19.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 333558 8366320 189 25.1300 25.0600 25.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3984 71771 16 18.0500 18.0000 18.0000 Rio Silver Inc. RYO 32571 2439 2 0.0750 0.0750 0.0750 Royal Road Minerals Limited RYR 7800 2920 6 0.3750 0.3750 0.3750 RYU Apparel Inc. RYU 800 52 1 0.0500 Razor Energy Corp. RZE 3027 417 13 0.5000 Abitibi Royalties Inc. RZZ 318 6783 4 22.0000 SHERRITT INTERNATIONAL CORPORATION S 1283377 252249 332 0.2250 0.1750 0.1900 Southern Arc Minerals Inc. SA 600 417 2 0.3300 Sable Resources Ltd. SAE 3523 637 13 0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 152375 35061 29 0.2850 0.1800 0.2500 SAPUTO INC. SAP 89099 2935766 982 33.9000 31.9000 33.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 102992 6559 20 0.0700 0.0600 0.0650 Sparta Capital Ltd. SAY 2281 112 4 0.0650 SABINA GOLD & SILVER CORP. J SBB 1003074 2771064 2724 3.0600 2.4400 2.5800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2332 21965 46 9.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 400 3996 7 10.0500 SERABI GOLD PLC ORDINARY J SBI 293 553 5 1.5000 Sirona Biochem Corp. SBM 150 33 1 0.4450 S SPLIT CORP. CLASS 'A' SBN 75 165 1 5.8800 S SPLIT CORP. PR SBN.PR.A 89 901 2 9.9500 Silver Bear Resources plc SBR 99178 14368 27 0.1650 0.1350 0.1400 Purpose Silver Bullion Fund Curr Hdgd SBT 82 1223 1 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 268 5008 5 19.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 983 18696 21 0.0000 SHAWCOR LTD. SCL 171650 417135 915 2.9700 2.0500 2.0900 Scottie Resources Corp. SCOT 1630 695 5 0.4150 Score Media and Gaming Inc. SCR 214872 159378 102 0.8400 0.5900 0.7300 SECOND CUP LTD. (THE) SCU 6400 6152 13 1.1300 0.8000 0.9300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75340 8870 35 0.1400 0.1050 0.1150 Santacruz Silver Mining Ltd. SCZ 22200 5843 7 0.2650 0.2300 0.2300 Spartan Delta Corp. SDE 309 793 5 2.6000 2.6000 2.6000 Stampede Drilling Inc. SDI 220 16 1 0.2000 SEABRIDGE GOLD INC. J SEA 28679 716565 284 26.6600 23.5000 25.0500 SENVEST CAPITAL INC. SEC 219 29089 3 166.5000 SECURE ENERGY SERVICES INC. J SES 596181 817078 2191 1.5600 1.2200 1.3600 SPECTRA7 MICROSYSTEMS INC. SEV 3449 80 9 0.0250 Sagicor Financial Company Ltd. SFC 5136 34642 5 6.7500 6.7500 6.7500 NXT ENERGY SOLUTIONS INC. J SFD 44715 28601 23 0.8300 0.5500 0.7800 Scotia Strategic Fixed Income ETF Portfolio SFIX 793 17273 21 22.1000 Sphinx Resources Ltd. SFX 850 17 1 0.0150 Superior Gold Inc. SGI 4690 3646 11 0.7900 0.7300 0.7300 Sigma Lithium Resources Corporation SGMA 200 500 1 2.5000 2.5000 2.5000 Slate Grocery REIT USD SGR.U 47 379 2 9.2600 Slate Grocery REIT SGR.UN 22318 236673 216 10.9500 10.2500 10.5000 SURGE ENERGY INC. J SGY 2311358 541485 919 0.3000 0.1850 0.1900 Spruce Ridge Resources Ltd. SHL 300 22 1 0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 44537 3373 7 0.0800 0.0750 0.0750 SHOPIFY INC. CL 'A' SV SHOP 41492 52471438 1421 1483.3500 1120.0000 1378.2800 SIENNA SENIOR LIVING INC. SIA 246289 2827886 2127 12.2300 10.7100 11.1800 Sokoman Minerals Corp. SIC 312 43 1 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 500 13335 1 26.6700 26.6700 26.6700 Sienna Resources Inc. SIE 700 45 1 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 160 1592 4 0.0000 SPROTT INC. SII 31643 1532293 293 55.6900 44.7700 45.2700 SilverCrest Metals Inc. SIL 300435 3750695 2670 13.9400 10.8700 11.4700 Siyata Mobile Inc. SIM 3643 5108 22 5.9000 5.9000 5.9000 Scotia Strategic International Equity ETF SINT 755 12713 20 0.0000 Serengeti Resources Inc. SIR 3000 900 6 0.3000 0.3000 0.3000 SAVARIA CORPORATION J SIS 85777 1286196 737 15.6600 14.3800 14.8200 STELLA-JONES INC. SJ 126731 5774117 569 46.8800 43.7500 45.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 597673 14599576 5675 25.2700 23.7100 24.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14 170 1 11.7000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 13 156 1 18.6000 Skeena Resources Limited SKE 90664 256605 235 3.2500 2.4900 2.7200 Strikepoint Gold Inc. SKP 124655 24254 11 0.2600 0.1900 0.1900 SKRR Exploration Inc. SKRR 3374 1170 11 0.3750 Sky Gold Corp. SKYG 666 107 3 0.1550 0.1550 0.1550 SUN LIFE FINANCIAL INC. SLF 905614 49404577 9317 56.1600 52.7400 54.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 728 17517 11 24.2000 24.2000 24.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 70389 1616087 6 24.7100 22.9500 22.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2027 46012 29 23.0000 22.3500 22.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1191 27253 13 22.9700 22.9000 22.9700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 890 20463 11 23.1000 22.8800 22.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 50 540 1 10.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 784 11717 7 15.0000 14.9000 15.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 797 14640 11 18.5000 18.2000 18.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 108 1039 4 8.6600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 118 1657 2 15.2800 Standard Lithium Ltd. SLL 9581 15582 72 1.6200 1.4100 1.6200 Solitario Zinc Corp. SLR 43200 23726 48 0.6300 0.4800 0.5500 Solaris Resources Inc. SLS 4855 17469 34 4.4500 2.8300 4.4500 Silver Tiger Metals Inc. SLVR 1207653 657823 18 0.6000 0.5000 0.5900 Sama Resources Inc./Ressources Sama Inc. SME 625 92 2 0.2600 Southstone Minerals Limited SML 900 48 3 0.1000 San Marco Resources Inc. SMN 200 52 2 0.1200 Southern Empire Resources Corp. SMP 1816 1266 8 0.8300 Shine Minerals Corp. SMR 388 48 1 0.4200 SIERRA METALS INC. J SMT 5904 11870 54 2.1600 1.8500 1.9200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 380867 4706970 3102 13.1200 11.5900 12.8500 Search Minerals Inc. SMY 450 20 1 0.0400 SNC - LAVALIN GROUP INC. SNC 203300 4610510 1862 24.3500 20.8000 21.3350 ShaMaran Petroleum Corp. SNM 2399 122 3 0.0300 Sonoro Energy Ltd. SNV 400 24 1 0.1000 Sonora Gold & Silver Corp. SOC 500 35 1 0.0700 SMOOTH ROCK VENTURES CORP SOCK 250 30 1 0.1200 Sirios Resources Inc. SOI 4438 754 19 0.2050 Saturn Oil & Gas Inc. SOIL 345 36 1 0.1550 SolGold plc SOLG 34250 15752 25 0.4900 0.4300 0.4600 Solar Alliance Energy Inc. SOLR 4637 126 10 0.0350 SOPerior Fertilizer Corp. SOP 118033 4425 13 0.0400 0.0350 0.0400 SLATE OFFICE REIT UNITS SOT.UN 113439 427298 366 3.9200 3.5400 3.5600 STUART OLSON INC. SOX 52546 7750 33 0.1800 0.1300 0.1350 SUNOPTA, INC. SOY 90461 855012 842 10.4200 8.6300 9.8600 Spanish Mountain Gold Ltd. SPA 88956 44678 38 0.5400 0.3900 0.4850 SUPERIOR PLUS CORP. SPB 126225 1536889 1033 12.5700 11.7000 11.7700 Silver Predator Corp. SPD 1203 354 6 0.0700 Spark Power Group Inc. SPG 1666 3148 12 1.9400 1.9400 1.9400 Spark Power Group Inc. Wts. SPG.WT 844 108 4 0.1500 Canadian Spirit Resources Inc. SPI 829 45 2 0.0450 Goldspot Discoveries Corp. SPOT 650 119 2 0.1500 Sprott Physical Platinum and Palladium Trust SPPP 302 6470 5 21.9200 20.8700 20.8700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 33 545 2 0.0000 Sportscene Group Inc. SPS.A 31 89 4 4.2550 SQI Diagnostics Inc. SQD 800 176 2 0.1650 Spackman Equities Group Inc. SQG 500 2 1 0.0200 Stakeholder Gold Corp. SRC 214 51 8 0.2400 SRG Mining Inc. SRG 2271 1132 10 0.9400 SRHI Inc. SRHI 34164 9792 33 0.3100 0.2600 0.2750 Sparton Resources Inc SRI 500 30 1 0.0450 Salazar Resources Limited SRL 250 87 1 0.2400 SmartCentres REIT Variable Voting SRU.UN 493980 10257055 3842 22.1500 19.5200 20.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8175 13997 18 2.3100 1.4500 1.5300 Storm Resources Ltd. SRX 24147 48015 37 2.1300 1.9000 2.0000 Spectra Products Inc SSA 1080 42 2 0.0500 Silver Spruce Resources Inc. SSE 3550 270 7 0.0650 0.0650 0.0650 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 192 1281 6 7.7100 SANDSTORM GOLD LTD. SSL 497091 5813414 3055 12.7200 10.7900 11.2700 SANDSTORM GOLD LTD. WT SSL.WT 3 17 1 7.8900 SSR Mining Inc. SSRM 459831 12574368 4049 30.5200 24.1100 24.8500 Southern Silver Exploration Corp. SSV 46900 28078 29 0.6700 0.5000 0.6200 Sangoma Technologies Corporation STC 25557 61343 12 2.5200 2.4000 2.5200 Starr Peak Exploration Ltd. STE 1611 3925 41 0.3600 STEP Energy Services Ltd. STEP 62350 31103 39 0.5500 0.4750 0.5500 STEPPE GOLD LTD STGO 10185 28405 19 3.0000 2.4200 2.6800 Stelmine Canada Ltd. STH 500 50 1 0.1100 STELCO HOLDINGS INC. STLC 248292 2373699 354 11.6500 9.1900 11.3000 Stamper Oil & Gas Corp. STMP 379 3 3 0.0100 STANTEC INC. STN 30733 1261280 350 42.6800 39.6000 40.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 359 7592 8 0.0000 SUNCOR ENERGY INC. SU 21808507 390945418 51833 21.4300 16.2400 16.2600 SUGARBUD CRAFT GROWERS CORP SUGR 2492 78 6 0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 38000 505 3 0.0150 0.0100 0.0150 Sun Metals Corp. SUNM 1076 180 2 0.1650 0.1650 0.1650 Northern Superior Resources Inc. SUP 1430 1262 5 0.0800 Supernova Metals Corp. SUPR 5879 1540 21 0.3050 0.3050 0.3050 Surge Exploration Inc. SUR 759 56 3 0.1000 Surge Copper Corp. SURG 470 123 2 0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 567 13159 18 0.0000 SILVER BULL RESOURCES, INC. J SVB 105771 14901 19 1.2400 0.9200 0.9200 Silver One Resources Inc. SVE 10041 7107 23 0.7700 0.5900 0.5900 Storagevault Canada Inc. SVI 28490 91810 232 3.4500 3.0100 3.1600 SILVERCORP METALS INC. J SVM 795443 8352824 3430 11.5800 8.9200 9.6000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3522 47349 62 14.1700 12.7600 12.9200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1463 21046 18 14.8300 13.9000 13.9000 Solarvest BioEnergy Inc. SVS 810 79 4 0.1400 SIERRA WIRELESS, INC. SW 45120 650219 435 16.4100 13.1500 14.9000 SUNWAH INTERNATIONAL LIMITED SWH 360 104 2 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 1184 3380 6 2.8500 2.8500 2.8500 SLAM Exploration Ltd. SXL 300 42 1 0.0200 SUPREMEX INC. SXP 1756 2290 16 1.3200 1.2600 1.2600 Skyharbour Resources Ltd. SYH 45737 7326 4 0.1600 0.1600 0.1600 Purpose Strategic Yield Fund SYLD 637 11735 14 16.0000 Sylogist Ltd. SYZ 93 1027 2 11.7500 StageZero Life Sciences Ltd. SZLS 137691 38739 134 1.0600 0.6000 0.8100 StageZero Life Sciences Ltd. Wts. SZLS.WT 1054172 75019 39 0.0900 0.0500 0.0900 TELUS CORPORATION T 2185294 52014118 18079 24.7400 23.1500 23.4200 TRANSALTA CORPORATION TA 602540 4870878 4147 8.4900 7.6800 8.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 36 323 1 9.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 134 1205 4 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2565 32655 40 10.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1800 26824 28 14.7100 14.7000 14.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 312 4998 7 14.0000 Tajiri Resources Corp. TAJ 100167 17534 2 0.1750 0.1750 0.1750 PetroTal Corp. TAL 46000 9687 9 0.2150 0.2100 0.2100 TAG OIL LTD. J TAO 308750 65255 25 0.2300 0.1950 0.2050 TAIGA BUILDING PRODUCTS LTD. TBL 135 177 2 1.2500 Tetra Bio Pharma Inc. TBP 142701 23445 89 0.2000 0.1300 0.1700 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3500 235 4 0.0700 0.0600 0.0600 Tetra Bio Pharma Inc. Wts. TBP.WT.B 500 25 1 0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 200147 402297 5 2.0100 2.0100 2.0100 Turmalina Metals Corp. TBX 13414 16929 14 1.3500 1.2500 1.2600 TUCOWS INC. TC 532 48270 13 90.3500 89.9500 90.3500 Timia Capital Corp. TCA 460 92 1 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102843 1644485 837 16.8900 14.7200 16.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 110 1898 2 15.7600 Tricon Residential Inc. TCN 1789786 19918391 1081 11.5000 10.4700 11.0500 TECSYS INC.J TCS 695 19251 13 28.2000 28.2000 28.2000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 88 1373 1 14.5500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 50 358 1 6.2300 TRICAN WELL SERVICE LTD. TCW 1149518 1265537 1342 1.1900 1.0000 1.1500 TORONTO-DOMINION BANK (THE) TD 4228416 265139759 31296 65.6500 60.0000 61.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 77337 1366950 5 17.6750 17.6750 17.6750 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1484 26422 30 15.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 240 4359 5 18.1000 18.1000 18.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 15401 291593 8 18.9000 18.9000 18.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 583 11734 9 19.7500 19.7500 19.7500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 3091 80919 10 26.2300 26.2100 26.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1947 49412 27 25.4900 25.2100 25.4900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3651 91859 31 25.4500 25.0100 25.4500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 683 15249 10 22.4500 21.8500 21.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1180 24504 9 20.8400 20.6000 20.6000 TD Bk Pr Ser 20 TD.PF.K 2062 41491 15 20.1800 20.0300 20.0300 TD Bank Pr Series 22 TD.PF.L 824 19969 12 24.4000 24.0500 24.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 588 14639 12 24.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3994 63086 7 15.8000 15.7900 15.7900 TD Global Technology Leaders Index ETF TEC 28674 640897 136 22.7400 21.2700 22.4700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 560 10878 8 20.2900 18.7000 20.2900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2503025 44321452 16329 20.5400 14.6500 18.5500 TOSCANA ENERGY INCOME CORPORATION J TEI 24706 144 18 0.0050 0.0050 0.0050 Telo Genomics Corp. TELO 1130 270 7 0.2500 0.2500 0.2500 Tembo Gold Corp. TEM 1132 177 3 0.0450 FluroTech Ltd. TEST 15809 3979 17 0.2400 0.2250 0.2250 Tethyan Resources Corp. TETH 352 116 1 0.2900 Tervita Corporation TEV 493 1365 5 2.9900 2.6200 2.6200 TIMBERCREEK FINANCIAL CORP. TF 17354 144610 187 8.5500 8.1000 8.3300 TFI INTERNATIONAL INC. TFII 75018 4224992 988 59.4000 53.1900 55.7000 Trifecta Gold Ltd. TG 600 45 1 0.0900 TD Active Global Enhanced Dividend ETF TGED 5307 88439 28 16.8000 16.5000 16.8000 TD Active Global Equity Growth ETF TGGR 4871 76442 5 15.8400 15.5900 15.5900 TRANSGLOBE ENERGY CORPORATION J TGL 64671 38540 107 0.7000 0.5100 0.5500 Trillium Gold Mines Inc. TGM 100 166 2 2.0000 TERAGO INC. TGO 663 4491 6 6.8000 6.8000 6.8000 The Green Organic Dutchman Holdings Ltd. TGOD 522512 153824 204 0.3600 0.2300 0.2450 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 400 38 1 0.1075 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 14500 370 5 0.0300 0.0200 0.0200 TD Active Global REIT Equity ETF TGRE 1076 15873 8 14.8500 14.6200 14.8300 TGS Esports Inc. TGS 654 88 4 0.0000 TERANGA GOLD CORPORATION J TGZ 377349 5477579 2887 15.7000 12.6500 14.0300 THERATECHNOLOGIES INC. TH 147688 473274 1230 3.5400 2.8600 2.9100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 65 1132 1 19.6600 Therma Bright Inc. THRM 133139 19602 45 0.1650 0.1300 0.1400 TD U.S. Equity CAD Hedged Index ETF THU 3900 91634 11 23.7600 22.9900 23.7600 Thor Explorations Ltd. THX 10101 2225 3 0.2200 0.2200 0.2200 TITAN MINING CORPORATION TI 276578 159904 97 0.7200 0.5000 0.6700 Titanium Corporation Inc. TIC 1109 308 4 0.6900 Triumph Gold Corp. TIG 285 85 1 0.3700 TOROMONT INDUSTRIES LTD. TIH 33303 2513940 551 79.7100 72.3700 79.7100 Terra Firma Capital Corporation TII 64 268 2 4.0000 TD Q International Low Volatility ETF TILV 159 2142 3 13.6600 Tinka Resources Limited TK 804 149 2 0.1900 0.1900 0.1900 TASEKO MINES LIMITED TKO 584942 845238 1376 1.7500 1.1800 1.4100 Trackx Holdings Inc. TKX 8000 600 1 0.0750 0.0750 0.0750 Brompton Tech Leaders Income ETF TLF 495 8285 12 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 50 872 1 0.0000 Troilus Gold Corp. TLG 472891 654333 89 1.8100 1.1800 1.2200 TALON METALS CORP. J TLO 357830 103430 96 0.3400 0.2350 0.2650 Theralase Technologies Inc. TLT 946 156 4 0.1900 Theralase Technologies Inc. Wts. TLT.WT 1560 119 4 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10483 280309 115 27.0500 26.2400 27.0300 TITAN MEDICAL INC. TMD 21230 19258 48 1.1600 0.7700 0.9600 Thermal Energy International Inc. TMG 500 32 1 0.0750 TREASURY METALS INC. J TML 10802 15953 13 1.5200 1.3400 1.3400 TRILOGY METALS INC. J TMQ 4528 11431 37 2.7500 2.4100 2.4200 TMAC RESOURCES INC. J TMR 57516 78300 130 1.4900 1.2500 1.3100 TRANSATLANTIC PETROLEUM LTD. J TNP 2000 587 4 0.3050 0.2750 0.3050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 88331 516951 269 6.0400 5.5700 5.7300 Tanzanian Gold Corporation TNX 59060 57725 132 1.1000 0.8600 0.9300 TD One-Click Aggressive ETF Portfolio TOCA 100 1492 1 14.9200 14.9200 14.9200 TD One-Click Moderate ETF Portfolio TOCM 73 1103 1 0.0000 TORC OIL & GAS LTD. TOG 1930312 2928155 3057 1.8100 1.3600 1.4100 Amilot Capital Inc. TOM 350 14 1 0.0550 Torq Resources Inc. TORQ 485 323 3 0.4700 Torrent Capital Ltd. TORR 200 158 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 4513 9923 20 2.2000 2.1700 2.1700 TOURMALINE OIL CORP. TOU 2898665 47125841 7883 17.4200 15.3600 16.2700 SPIN MASTER CORP. SV TOY 27749 817368 261 31.7000 27.8400 28.7000 TD Income Builder ETF TPAY 2140 55018 4 25.7400 25.7100 25.7100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 123 1 17.5700 TETHYS PETROLEUM LIMITED J TPL 643 358 7 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 6369 52185 5 8.2100 8.0700 8.0700 TD U.S. Equity Index ETF TPU 3108 79479 9 25.8400 24.8200 25.5500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 345 16776 7 54.9900 54.9900 54.9900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 20917 953564 78 50.4000 43.5100 44.4800 TD Q Canadian Dividend ETF TQCD 25 292 1 0.0000 TD Q Global Dividend ETF TQGD 27 342 2 15.2400 TD Q Global Multifactor ETF TQGM 290 4106 2 14.1600 14.1600 14.1600 Teras Resources Inc. TRA 700 56 2 0.0650 TISDALE RESOURCES CORP TRC 1100 110 3 0.7000 THOMSON REUTERS CORPORATION TRI 273087 28060415 3041 107.6400 98.7100 106.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 42 1 10.2500 TRILLIUM THERAPEUTICS INC. J TRIL 297788 5274367 2851 22.2200 11.2500 18.9300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 10 10 2 1.1000 Taranis Resources Inc. TRO 22 2 2 0.0800 TC ENERGY CORPORATION TRP 1791783 107110965 18084 61.8900 55.9300 55.9300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 70 849 2 12.4500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 615 5450 5 8.8900 8.8000 8.8900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 424 5834 4 13.7300 13.7300 13.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 965 13344 19 13.6000 13.6000 13.6000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 125 1369 2 9.6800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 50 769 1 15.6500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 65 533 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 72 637 1 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 386 9702 6 25.1300 25.1000 25.1300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6200 152586 64 24.9000 24.3300 24.5300 TURQUOISE HILL RESOURCES LTD. TRQ 1455162 1775092 3078 1.5500 1.0700 1.1200 Tres-Or Resources Ltd. TRS 500 47 1 0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 78814 347777 610 5.2200 3.8100 3.9000 TriStar Gold Inc. TSG 433 171 2 0.3800 Trisura Group Ltd. TSU 2061 178915 33 96.0000 79.1950 82.4900 Tinkerine Studios Ltd. TTD 2493 169 4 0.0800 TD Canadian Equity Index ETF TTP 10 180 1 19.7800 Titanium Transportation Group Inc. TTR 90 130 1 1.3000 Tintina Mines Ltd TTS 504 20 2 0.0550 Tudor Gold Corp TUD 12579 36067 42 2.9500 2.6000 2.7800 TD Active U.S. Enhanced Dividend ETF TUED 8000 129240 8 16.3800 15.9100 16.3700 TD U.S. Long Term Treasury Bond ETF TULB 200 5833 2 29.3700 28.9600 29.3700 Teuton Resources Corp. TUO 236 753 9 4.5900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 100 1538 1 15.3800 15.3800 15.3800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 390 3934 12 10.1900 10.1900 10.1900 TREVALI MINING CORPORATION J TV 3617753 555894 480 0.1700 0.1350 0.1400 TAMARACK VALLEY ENERGY LTD. J TVE 1846267 1442052 1017 0.9500 0.7000 0.7200 TerraVest Industries Inc. TVK 91 1362 3 15.2000 TWC ENTERPRISES LIMITED TWC 2 22 1 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 2110355 1557555 358 0.8500 0.7100 0.8200 Tower Resources Ltd. TWR 500000 52500 1 0.1050 0.1050 0.1050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 20012 374839 181 19.4900 17.7500 18.5200 CI First Asset Tech Giants Covered Call ETF TXF.B 3023 64572 10 21.4500 21.1300 21.3100 TOREX GOLD RESOURCES INC. J TXG 223052 4483764 2035 22.3200 18.3700 18.8100 TOUCHSTONE EXPLORATION INC. TXP 158398 200999 298 1.3900 1.1200 1.3300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 247 2661 4 11.9000 Typhoon Exploration Inc. TYP 500 30 1 0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 139 314 3 2.0400 URANIUM PARTICIPATION CORPORATION U 262919 1125987 1656 4.6600 4.0900 4.0900 UEX CORPORATION J UEX 522216 88658 121 0.1850 0.1550 0.1650 Urbanfund Corp. UFC 400 272 1 0.7100 DOMTAR CORPORATION UFS 20381 744706 220 39.2300 33.4900 34.9600 Unigold Inc. UGD 672 256 4 0.5300 UGE International Ltd. UGE 5900 4468 6 0.7700 0.7700 0.7700 Urbangold Minerals Inc. UGM 50 14 1 0.0000 Urbanimmersive Inc. UI 699 29 2 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 4464 115804 59 26.2900 25.5700 26.2900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3769 150217 126 30.2000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 149 3142 3 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 45 1061 1 29.4900 UNITED CORPORATIONS LTD. UNC 101 9458 4 78.0100 UNI-SELECT INC. UNS 38316 240421 304 7.2500 5.2500 5.7200 URTHECAST CORP. J UR 10400 685 6 0.0700 0.0600 0.0600 UR-ENERGY INC. J URE 161700 117108 199 0.8000 0.6300 0.6800 Americas Gold and Silver Corporation USA 108162 413422 549 4.1400 3.3500 3.5000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 50 1168 1 24.5900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 20 357 1 17.5400 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 39 205 1 5.6400 Uniserve Communications Corporation USS 880 39 5 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 185 1672 4 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3134 42890 7 13.7000 13.6400 13.7000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1469 23841 8 16.4500 16.0600 16.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 802 27127 14 33.1800 33.1800 33.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 153451 4216320 675 27.5700 27.2600 27.3300 Viva Gold Corp. VAU 9500 3420 1 0.3600 0.3600 0.3600 Vantex Resources Ltd. VAX 360 82 2 0.2900 VERSABANK J VB 10 68 1 5.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 50 457 1 0.0000 Vanguard Balanced ETF Portfolio VBAL 114730 3118742 414 27.6900 26.7700 27.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2185 60967 26 27.9800 27.8200 27.9300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19434 519877 214 26.8000 26.6800 26.7000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6087 162195 27 26.7200 26.6100 26.6100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32060 1108673 135 35.4000 33.8800 34.3600 Vitreous Glass Inc. VCI 50 183 1 2.5000 Vanguard Conservative Income ETF Portfolio VCIP 2829 78392 19 27.7600 27.5600 27.7200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42468 1386714 368 33.7200 31.8600 32.3300 Vanguard Conservative ETF Portfolio VCNS 15366 419395 67 27.4900 27.0200 27.1400 Spartan Acquisition Corp. VDKA.P 100000 23500 1 0.2350 0.2350 0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 85122 2915730 339 35.0700 33.5700 34.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 84334 2505340 463 30.9900 28.9200 28.9900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 630 17496 14 29.4400 Vanadian Energy Corp. VEC 500 27 1 0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 362408 12541569 2934 35.5100 33.4900 34.6200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 41386 1612800 523 39.7300 38.2500 38.8100 Pasofino Gold Limited VEIN 600 174 2 0.3500 Venzee Technologies Inc. VENZ 1778 117 6 0.1250 Vanguard All-Equity ETF Portfolio VEQT 28816 826874 201 29.5400 27.9700 28.7400 VERMILION ENERGY INC. VET 538641 2089785 2829 5.2100 3.1000 3.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 314767 2290279 2087 8.0400 6.0700 6.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 379440 29952506 1556 83.1800 76.4900 79.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1735 44834 36 25.8500 25.8500 25.8500 Victoria Gold Corp. VGCX 109131 1803800 856 20.9400 14.6700 14.9500 Visible Gold Mines Inc. VGD 670 146 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18158 1050513 154 59.5600 56.6800 58.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18524 809186 166 45.0300 42.2200 43.4700 Vangold Mining Corp. VGLD 200 43 1 0.1750 Vanguard Growth ETF Portfolio VGRO 142527 3846679 573 27.6900 26.4300 26.9100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3982 109473 55 27.5500 27.5200 27.5200 VISTA GOLD CORP. VGZ 64850 102420 255 1.7600 1.3900 1.4400 Vitalhub Corp. VHI 80 189 3 2.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2706 73877 48 27.6200 26.9200 27.1700 Vanguard FTSE Dev xNA HiDiv VIDY 269 5880 5 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2578446 10467012 4703 4.4700 3.6000 3.6000 Societe d' Exploration Miniere Vior Inc. VIO 1330 188 7 0.1300 Silver Viper Minerals Corp. VIPR 440 286 3 0.6400 Binovi Technologies Corp. VISN 300 39 1 0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60069 1656927 415 28.2000 26.9400 27.4100 Avivagen Inc. VIV 2320 1068 6 0.4300 Vivo Cannabis Inc. VIVO 117525 21731 52 0.2200 0.1750 0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4750 144164 217 30.4200 30.3500 30.4000 VALEURA ENERGY INC. J VLE 27180 8550 9 0.3450 0.3050 0.3050 Vision Lithium Inc. VLI 1400 42 2 0.0300 0.0300 0.0300 VELAN INC. SV VLN 141 764 4 7.7500 The Valens Company Inc. VLNS 16845 30828 94 2.1800 1.5400 1.6600 The Valens Company Inc. Wts. VLNS.WT 15050 2115 7 0.1500 0.1100 0.1100 Viemed Healthcare, Inc. VMD 126773 1567659 945 14.5500 10.7500 11.5200 Viscount Mining Corp. VML 27 11 1 0.3650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 329 12151 6 0.0000 5N PLUS INC. VNP 17488 31478 119 1.8500 1.7200 1.7800 ValOre Metals Corp. VO 2166 670 12 0.2700 Vanadium One Iron Corp. VONE 900 91 3 0.1000 VOTI DETECTION INC VOTI 985 360 3 1.6000 Vox Royalty Corp. VOX 1836 6003 54 3.4900 3.2500 3.2700 VentriPoint Diagnostics Ltd. VPT 49834 5356 10 0.1200 0.0950 0.0950 VIQ Solutions Inc. VQS 75 282 1 2.4300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12145 324877 166 27.7300 25.7200 26.7100 Vanguard Retirement Income ETF VRIF 49424 1236950 77 25.2000 24.7100 24.8800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69544 1704694 247 24.5300 24.4700 24.4700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52956 1328184 251 25.1100 25.0100 25.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89835 5142229 818 60.5300 54.2300 56.3700 Vanstar Mining Resources Inc. VSR 497 666 10 1.4800 Valdor Technology International Inc. VTI 394 25 2 0.0400 Vendetta Mining Corp. VTT 1020 74 2 0.0500 Vertex Resource Group Ltd. VTX 200 48 1 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 573318 35032022 5650 63.9300 59.3800 61.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3207 201187 78 63.9400 63.0000 63.0000 VVC Exploration Corporation VVC 1000 37 2 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 125 3337 4 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 307 9404 7 31.2600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2031 83245 48 40.5000 40.2500 40.2500 Vaxil Bio Ltd. VXL 46073 5276 23 0.1350 0.1050 0.1100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 400 7949 4 20.0900 19.2900 19.2900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1501 32818 32 21.6000 Vizsla Resources Corp. VZLA 16306 26627 76 1.7500 1.3600 1.4000 Val-D'or Mining Corporation VZZ 720 88 3 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 96 2439 2 24.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 239 5971 4 24.2500 Current Water Technologies Inc. WATR 80 2 1 0.0300 WAVERLEY PHARMA INC WAVE 2350 411 9 0.1650 WestBond Enterprises Corporation WBE 200 92 1 0.2300 Waterloo Brewing Ltd. WBR 200 767 4 2.8700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 384 1419 10 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 20 119 1 0.0000 WASTE CONNECTIONS, INC. WCN 152834 20491848 2050 140.5400 129.0600 138.1700 WHITECAP RESOURCES INC. J WCP 3745375 9449039 7158 2.7900 2.3400 2.4200 WESDOME GOLD MINES LTD. WDO 359217 4640052 2661 14.6000 11.7600 12.5800 The Westaim Corporation WED 20 42 1 1.9500 CANOPY GROWTH CORPORATION J WEED 928674 19169224 8880 22.4400 18.6300 19.0500 WESTERN FOREST PRODUCTS INC. WEF 1249939 1395850 1605 1.2200 0.9900 1.0200 Wolverine Energy and Infrastructure Inc. WEII 350 154 1 0.5000 WELL Health Technologies Corp. WELL 1766135 11497768 7391 7.3900 5.0900 7.2200 WALL FINANCIAL CORP. WFC 214 3726 4 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 74 99 1 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 67 586 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 198929 13345870 2077 73.6600 60.9300 61.8400 Wescan Goldfields Inc. WGF 700 51 2 0.0400 White Gold Corp. WGO 5313 6123 21 1.2000 0.9900 0.9900 White Metal Resources Corp. WHM 650 34 2 0.0450 Westhaven Gold Corp. WHN 1225 1427 3 1.2000 1.2000 1.2000 West High Yield (W.H.Y.) Resources Ltd. WHY 444 53 1 0.1700 WildBrain Ltd. WILD 105430 132622 240 1.5800 1.0700 1.3800 Windfall Geotek Inc. WIN 500 46 2 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 172854 2231490 1614 13.5600 12.2800 12.7400 WPT Industrial REIT WIR.UN 111377 1895166 72 17.6800 16.7500 16.9400 WAJAX CORPORATION WJX 3621 43829 68 12.3400 11.9400 11.9400 WestKam Gold Corp. WKG 2215 438 4 0.2000 0.2000 0.2000 Willow Biosciences Inc. WLLW 75792 55738 37 0.7900 0.6800 0.7400 WALLBRIDGE MINING COMPANY LIMITED J WM 1302248 1514651 1815 1.3200 0.9700 1.0300 WeedMD Inc. WMD 28891 9788 54 0.3600 0.3000 0.3100 WeedMD Inc. Wts. WMD.WT 1483 65 4 0.0000 Westminster Resources Ltd. WMR 460 62 2 0.2250 WESTON LTD. GEORGE WN 22761 2191205 368 100.1600 92.2300 98.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2036 52164 21 25.6500 25.5700 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 280 6856 5 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1937 47828 33 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 416 9585 10 22.7600 BMO Women in Leadership Fun WOMN 50 1180 1 23.2100 Wow Unlimited Media Inc. WOW 50 18 1 0.4250 WINPAK LIMITED WPK 17769 798160 187 47.5700 43.3200 45.2000 Wheaton Precious Metals Corp. WPM 706754 47758884 6725 72.9400 62.7400 65.3300 WESTPORT FUEL SYSTEMS INC. WPRT 76634 200373 349 3.1200 2.0400 2.2700 WESTERN ENERGY SERVICES CORP. WRG 20791 5467 15 0.2800 0.2500 0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 227810 399120 726 1.9300 1.4200 1.6300 Walker River Resources Corp. WRR 8949 1202 6 0.1350 0.1300 0.1300 WESTERN RESOURCES CORP. J WRX 27000 4867 8 0.1850 0.1700 0.1850 WSP GLOBAL INC. WSP 391618 33533338 1496 91.4400 83.6100 87.5300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 131 3554 3 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 118 3110 3 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 564293 9301121 699 16.9700 15.0300 15.2100 West Vault Mining Inc. WVM 5000 6950 2 1.3900 1.3900 1.3900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1437 29255 30 20.5200 20.1000 20.5200 TMX GROUP LIMITED X 38929 5238321 325 138.7800 131.7800 137.0000 Xtierra Inc. XAG 400 86 2 0.0850 Xanadu Mines Ltd. XAM 5500 250 2 0.0450 0.0450 0.0450 GOLDMONEY INC. XAU 41877 106913 178 2.9800 2.2600 2.4200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41971 1186048 338 29.0900 27.4100 28.3700 iShares Core Balanced ETF Portfolio XBAL 8927 215778 46 24.3400 23.9300 24.2300 iShares Core Canadian Universe Bond Index ETF XBB 143865 4840488 928 33.8000 33.4500 33.4800 Xebec Adsorption Inc. XBC 708168 2993045 764 4.7900 3.9100 4.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8114 89370 30 11.8200 10.7700 10.9200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 140696 3189547 618 22.7900 22.5100 22.5300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 551 22965 12 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 240 9215 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 592 15995 11 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 2163 46018 6 21.3000 21.2300 21.2300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12477 177223 112 14.6100 13.2000 13.7100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2624 127736 10 49.2000 48.3100 48.3100 EXACTEARTH LTD. J XCT 3666 2616 22 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 194 4263 3 24.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 520 10315 11 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1441 28709 29 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 84984 1556269 236 18.7400 17.8800 18.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 479 21961 7 46.1100 45.4100 46.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 423 9098 12 21.3700 21.3700 21.3700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 272 5761 6 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 294358 6423700 1164 22.5900 21.2900 21.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1075 21811 19 19.9400 19.9400 19.9400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4947 133488 96 27.5100 26.3600 26.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23220 694348 317 30.4300 29.4100 30.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7570563 34274381 6116 5.2100 4.1800 4.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5560 130088 108 23.5200 iShares S&P/TSX Composite High Dividend Index ETF XEI 121246 2159719 476 18.4300 17.2200 17.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2472 79886 53 32.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2228 51704 35 23.7900 22.5500 22.5500 iShares Core Equity ETF Portfolio XEQT 14373 307888 57 21.8800 21.0400 21.5300 iShares ESG Aware MSCI Canada Index ETF XESG 3157 61899 12 19.7100 19.2500 19.7100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 609 13998 12 19.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 792 21869 16 29.5000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1300 30578 12 23.5900 23.2300 23.2300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 672 15033 16 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6443 141164 66 22.2800 21.4500 21.7200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 273 5950 4 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 254655 8662394 1965 35.0400 32.7900 33.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 29710 597862 134 20.1400 20.1200 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1321 38114 17 29.0500 29.0500 29.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 67395 1585784 298 23.6400 23.3900 23.4600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2585173 60771435 5693 24.8500 21.6900 22.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 414 13371 8 26.3400 iShares Core Growth ETF Portfolio XGRO 31559 685258 134 22.0500 21.2000 21.6700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9242 197848 97 21.4900 21.2500 21.3400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9997 553311 239 56.3700 55.8000 55.8100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 723 18575 22 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2388 53477 24 22.7000 21.7800 22.3700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30965 564096 218 18.5300 17.8500 18.0100 Xiana Mining Inc. XIA 500 32 1 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1416761 36620702 3909 26.6700 24.9200 25.5800 ISHARES INDIA INDEX ETF UN XID 320 11189 6 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 517 13283 10 25.7100 25.7100 25.7100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28398 698250 325 25.0500 24.1500 24.4000 iShares Core Income Balanced ETF Portfolio XINC 3474 73257 10 21.1400 21.0600 21.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 104982 4108623 605 42.7000 37.4900 40.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10453020 256210812 13605 25.2600 23.7600 24.4000 XXL Energy Corp. XL 560 120 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59308 1647317 212 28.0900 27.2800 27.4900 Auxly Cannabis Group Inc. XLY 31849 5032 44 0.1750 0.1250 0.1300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12068 229925 39 19.7600 17.8000 18.6000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2484 46336 8 18.5800 18.5800 18.5800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1473 37248 6 25.3400 25.3400 25.3400 M SPLIT CORP. (2014) CAPITAL XMF.A 661 109 4 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 85 426 2 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3330 58051 29 18.1000 16.6500 17.5300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2313 79940 52 35.8900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 254 5459 6 22.9700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2451 64800 54 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4002 110833 63 27.9200 27.5600 27.5800 iShares MSCI USA Momentum Factor Index ETF XMTM 122 2899 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5126 293674 88 58.4000 56.4400 57.6800 iShares MSCI Min Vol USA Index ETF XMU.U 50 2157 2 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2996 89317 57 30.0600 29.9700 29.9700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32894 1418020 479 43.6700 42.4900 43.3200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 336 8196 9 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2473 39910 35 16.2000 16.1900 16.1900 iShares High Quality Canadian Bond Index ETF XQB 19618 434923 201 22.2500 22.0500 22.0500 iShares MSCI USA Quality Factor Index ETF XQLT 2 45 1 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1367161 124206621 11437 97.7700 83.7500 89.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27247 745534 166 27.6800 27.1100 27.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123949 1801122 397 14.9700 14.1700 14.6000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 599 12914 8 21.5800 21.5700 21.5800 iShares Core Canadian Short Term Bond Index ETF XSB 103634 2927873 663 28.3000 28.2300 28.2300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17169 340779 65 19.9400 19.7600 19.7700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39729 854398 179 21.6300 21.3800 21.3800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1477 29514 31 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 511 10539 15 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 77343 1535179 377 19.8900 19.7700 19.8100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1590 29802 8 18.7700 18.6700 18.6800 iShares S&P U.S. Small-Cap Index ETF XSMC 712 13604 3 19.1800 19.1800 19.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1523132 55429596 4058 38.8600 34.6900 36.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2515 50505 6 20.1000 20.0800 20.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7957 531568 137 68.6800 62.9600 68.4900 iShares ESG Canadian Short Term Bond Index ETF XSTB 3066 62914 10 20.5400 20.5000 20.5000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 69291 2118263 726 32.2400 29.0500 30.3100 iShares ESG Aware MSCI USA Index ETF XSUS 177 4363 7 23.3900 EXCO TECHNOLOGIES LTD. XTC 6538 43858 69 7.0000 6.4700 6.6500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 523 5229 7 10.0000 10.0000 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 926 1172 8 1.2600 1.2600 1.2600 Transition Metals Corp. XTM 7000 1190 2 0.1700 0.1700 0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4565 47399 43 10.4700 10.2900 10.3600 X-Terra Resources Inc. XTT 3016 495 15 0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 522 15086 9 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 33283 1844713 469 57.7100 53.4200 55.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 245 11670 5 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55110 1494440 395 28.1700 26.2700 28.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2713 90386 51 33.5100 iShares MSCI USA Value Factor Index ETF XVLU 812 15131 13 18.7500 18.2100 18.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 110814 6262908 1126 58.5800 55.0400 56.7100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4231 31671 12 7.4700 7.4500 7.4700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 192 1986 4 15.9900 YELLOW PAGES LIMITED Y 1091 12572 48 8.0700 YELLOW PAGES LIMITED WT Y.WT 3798 1918 26 0.5400 0.4700 0.4700 COMMERCE SPLIT CORP. CAPITAL YCM 158 265 3 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 114 568 4 5.2100 Edgewater Wireless Systems Inc. YFI 915 32 1 0.0650 YANGARRA RESOURCES LTD. YGR 107285 55837 67 0.6200 0.4650 0.4650 Gold Terra Resource Corp. YGT 450 189 2 0.4850 Ynvisible Interactive Inc. YNV 250 55 1 0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 202672 11136 8 0.0550 0.0550 0.0550 YAMANA GOLD INC. YRI 6930603 54534134 17277 8.4500 7.0600 7.5700 YSS Corp. YSS 333 39 1 0.1050 Yorkton Ventures Inc. YVI 1 0 1 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3138 45393 22 15.2100 14.2000 14.5000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 100 1965 1 19.6500 19.6500 19.6500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 146909 2466878 760 16.8500 16.6600 16.7100 ZARGON OIL & GAS LTD. ZAR 52000 2500 5 0.0500 0.0450 0.0500 BMO Balanced ETF ZBAL 341 11327 8 31.6800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5599 115559 80 21.6300 19.3700 20.0400 BMO Corporate Bond Index ETF ZCB 1637 88189 33 54.0600 53.2100 53.2100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 745 22620 15 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 79740 1396313 283 17.5900 17.3900 17.4000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33287 725109 207 22.2900 21.4300 21.6700 BMO Conservative ETF ZCON 113 3735 2 0.0000 BMO Core Plus Bond Fund ZCPB 100 3324 2 32.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 178900 2604377 433 14.5800 14.5100 14.5100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 481 10761 11 22.3400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14833 259440 252 17.5400 17.4000 17.4000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 461 8248 14 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10312 180352 80 18.1000 17.2000 17.4500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1807 82071 36 44.7600 44.7600 44.7600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22378 455573 230 20.7300 19.9300 20.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 138450 2047820 293 15.1100 14.5000 14.7500 BMO US DIVIDEND ETF CAD UNITS ZDY 5420 154189 82 28.8600 28.0300 28.4600 BMO US DIVIDEND ETF USD UNITS ZDY.U 151 3297 6 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39204 713741 383 18.5400 17.8600 18.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1062905 27232119 2252 26.5400 24.7600 24.9900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4316 66784 63 15.6000 15.3900 15.3900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57033 1200645 364 21.4500 20.5100 21.0700 ZEN Graphene Solutions Ltd. ZEN 65245 50984 46 0.8100 0.6100 0.8100 Zenabis Global Inc. ZENA 2016427 130494 147 0.1000 0.0500 0.0500 Zenabis Global Inc. Wts. ZENA.WT 42000 830 3 0.0200 0.0150 0.0150 Zenith Capital Corporation ZENI.P 30 7 1 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28829 771780 240 29.5300 24.8200 25.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14154 331002 303 23.8100 22.9100 23.4000 BMO Balanced ESG ETF ZESG 278 8498 8 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 833 26673 5 32.4800 31.2800 31.6600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 640 9036 16 13.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 85806 1769413 432 20.7900 20.2700 20.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10301 181193 119 17.6100 17.5600 17.5800 BMO SIA Focused North American Equity Fund ZFN 1683 55868 30 33.9200 33.9200 33.9200 Zephyr Minerals Ltd. ZFR 999 195 4 0.1900 0.1900 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8211 119990 38 14.6300 14.6000 14.6300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3623 77682 31 21.4500 21.4400 21.4400 BMO Gov Bond Index ETF ZGB 7564 420898 55 55.8700 55.3700 55.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 116447 10436332 1122 95.3200 80.4200 85.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7519 268062 132 36.3300 34.8800 35.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3484 147555 80 32.2200 BMO Growth ETF ZGRO 814 27309 9 33.7400 33.1700 33.1700 BMO Global Strategic Bond Fund ZGSB 1251 39109 34 31.3800 31.3800 31.3800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 185 4344 10 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 265 9903 5 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17303 221734 71 13.0200 12.6800 12.7900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1646 34121 37 20.7500 20.7500 20.7500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 136 2171 5 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 2426 63084 49 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3861 98689 52 26.3200 25.0000 25.4800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 97254 8351612 795 91.2300 78.6800 82.5800 BMO High Yield US Corporate Bond Index ZJK 380 7517 13 16.7100 BMO JUNIOR OIL INDEX ETF UN ZJO 50 742 1 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72945 2351336 871 32.8000 31.5800 32.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5758 117104 33 20.6000 20.1600 20.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 820 18274 17 22.3700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 651 13448 11 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1355 36085 15 26.9100 26.9000 26.9000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1079 25070 17 23.3300 22.9600 23.0500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13466 513455 185 39.1300 37.4800 38.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 186 5515 4 23.0300 BMO MONTHLY INCOME ETF UNITS ZMI 1453 22482 9 15.4400 15.4400 15.4400 BMO S&P US Mid Cap Index ETF ZMID 10 264 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34885 565900 287 16.2600 16.1400 16.2000 BMO Global Multi-Sector Bond Fund ZMSB 343 10769 9 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3569 133590 64 40.1800 36.0000 36.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9940 157935 47 16.0000 15.7900 15.8000 Group Eleven Resources Corp. ZNG 986 82 3 0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2214 107732 51 40.0300 Zoomd Technologies Ltd. ZOMD 327 73 1 0.5500 Zonetail Inc. ZONE 143 5 1 0.0200 BMO Premium Yield ETF CAD ZPAY 758 23204 14 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 55 1659 2 27.5100 BMO Premium Yield USD ZPAY.U 8 243 2 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 61 938 4 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33269 612104 154 18.5900 18.2300 18.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 812181 7443030 2019 9.4000 8.9500 9.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21430 290167 48 13.5500 13.5200 13.5200 BMO US PUT WRITE ETF CAD UN ZPW 134 2015 6 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 84 1296 2 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1180 36431 6 30.9200 30.8900 30.8900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1671649 138087134 12505 90.7800 77.8300 83.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21163 416186 181 20.5000 19.1000 19.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1362 26630 25 19.5000 BMO Short-Term Bond Index ETF ZSB 5527 284473 18 51.6700 51.3700 51.3700 BMO S&P US Small Cap Index ETF ZSML 120 3077 2 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 279191 13665247 2788 51.5100 47.3900 49.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 261 9577 7 36.5000 36.5000 36.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19414 984380 140 50.7200 50.6100 50.6100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 38819 2083859 286 53.7100 53.6500 53.6900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 704 10478 16 14.9700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19270 391049 379 20.8400 20.2400 20.2900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11017 232486 90 21.1900 21.1900 21.1900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4166 204907 78 50.2600 48.3400 48.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7452 483915 169 66.0100 63.7000 64.1500 ZoomerMedia Limited ZUM 83 4 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6922 172279 18 25.1300 24.6700 24.9400 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 4440 108300 15 24.5600 24.3800 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3312 155780 71 46.4800 46.4800 46.4800 BMO MSCI USA High Quality Index ETF ZUQ.F 432 13390 9 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 383 18832 7 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 519 26698 10 51.4700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3077 67069 39 22.2600 21.5200 21.9200 BMO MSCI Canada Value Index ETF ZVC 61 1029 1 20.6700 BMO MSCI EAFE Value Index ETF ZVI 262 4331 6 16.5900 BMO MSCI USA Value Index ETF ZVU 363 7235 7 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1059 23665 24 22.4700 22.4700 22.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 174292 2786216 814 16.4800 15.5400 15.6200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6970 107777 44 15.6400 15.1700 15.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14769 257218 160 17.9000 17.0000 17.0200 BMO Global High Dividend Covered Call ETF ZWG 682 19317 16 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 63697 1192584 366 19.0800 18.2700 18.7400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 188 3691 6 20.8800 BMO Covered Call US Banks ETF ZWK 496 10383 15 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 291 4717 8 16.4000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4730 81614 24 17.5900 16.9700 17.2500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5374 63782 84 12.0100 11.8000 11.8000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 157 5121 4 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1225 43117 28 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22168 444941 212 21.1000 19.4000 20.2900 BMO Tactical Dividend ETF Fund ZZZD 156 4534 4 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 21808507 390945418 51833 21.4300 16.2400 16.2600 BOMBARDIER INC. CL 'B' SV BBD.B 21607747 8294075 5671 0.4450 0.3250 0.3300 JUST ENERGY GROUP INC. JE 13103392 8175879 8476 32.3400 6.9600 6.9700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10453020 256210812 13605 25.2600 23.7600 24.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10310866 243732694 33184 26.7400 21.2600 21.3000 CENOVUS ENERGY INC. CVE 9675387 53427886 15223 6.3900 5.0100 5.1900 B2GOLD CORP. J BTO 8526957 74144945 21658 9.3400 8.0700 8.7000 CRESCENT POINT ENERGY CORP. CPG 8117806 14950962 10620 2.4000 1.5700 1.6100 BARRICK GOLD CORPORATION ABX 7771236 297659725 36466 40.5300 35.9600 37.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7570563 34274381 6116 5.2100 4.1800 4.1900 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 21808507 390945418 51833 21.4300 16.2400 16.2600 BARRICK GOLD CORPORATION ABX 7771236 297659725 36466 40.5300 35.9600 37.3900 BANK OF NOVA SCOTIA (THE) BNS 4843535 267617718 35265 56.6000 53.5500 55.2800 TORONTO-DOMINION BANK (THE) TD 4228416 265139759 31296 65.6500 60.0000 61.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10453020 256210812 13605 25.2600 23.7600 24.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10310866 243732694 33184 26.7400 21.2600 21.3000 ROYAL BANK OF CANADA RY 2243704 216199518 23322 100.0100 93.1300 93.4200 ENBRIDGE INC. ENB 4975009 202666149 34290 43.0300 38.8800 38.9000 BANK OF MONTREAL BMO 1809928 144725179 17445 82.8100 76.7600 77.7700 NATIONAL BANK OF CANADA NA 1943277 138286140 9418 73.2400 64.5200 66.1100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 21808507 390945418 51833 21.4300 16.2400 16.2600 BARRICK GOLD CORPORATION ABX 7771236 297659725 36466 40.5300 35.9600 37.3900 BANK OF NOVA SCOTIA (THE) BNS 4843535 267617718 35265 56.6000 53.5500 55.2800 ENBRIDGE INC. ENB 4975009 202666149 34290 43.0300 38.8800 38.9000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10310866 243732694 33184 26.7400 21.2600 21.3000 TORONTO-DOMINION BANK (THE) TD 4228416 265139759 31296 65.6500 60.0000 61.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 4553261 79294077 27613 19.4700 15.2100 15.6900 ROYAL BANK OF CANADA RY 2243704 216199518 23322 100.0100 93.1300 93.4200 B2GOLD CORP. J BTO 8526957 74144945 21658 9.3400 8.0700 8.7000 MANULIFE FINANCIAL CORPORATION MFC 4633915 88047077 19769 19.9500 18.0100 18.5100 Trades: 1,563,084 Total Volume: 461,174,219 Total Value: $7,052,334,335 Avg Volume per Trade: 295 Avg Value per Trade: $4,512 Avg Price per Share: $15.2921 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.