Pure Trading Monthly Market Summary October 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 7836 321 10 0.0450 0.0450 0.0450 Aftermath Silver Ltd. AAG 50515 42783 87 0.9900 0.7400 0.7400 Aton Resources Inc. AAN 1803 595 5 0.3600 0.3100 0.3600 ATI Airtest Technologies Inc. AAT 445 32 2 0.0200 ADVANTAGE OIL & GAS LTD. AAV 941564 2016491 3413 2.4500 1.7200 2.2100 Advance Gold Corp. AAX 100 11 1 0.1300 Azincourt Energy Corp. AAZ 10819 319 4 0.0300 0.0300 0.0300 Abcourt Mines Inc. ABI 2285 498 7 0.2100 Aben Resources Ltd. ABN 9783 788 21 0.1450 Arbor Metals Corp. ABR 236 424 3 1.8100 1.8100 1.8100 Abraplata Resource Corp. ABRA 93830 30101 83 0.3800 0.2800 0.2850 ABSOLUTE SOFTWARE CORPORATION ABST 158589 2640292 1524 18.4900 14.7500 15.0600 BARRICK GOLD CORPORATION ABX 4630323 167375884 23164 38.1000 34.1600 35.6000 AsiaBase Metals Inc. New ABZ 187 35 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 4193143 66325531 23040 17.3100 14.5000 15.1000 Aurora Cannabis Inc. ACB 483660 2955826 2206 7.5200 4.9900 5.3800 AURORA CANNABIS INC. WARRANTS ACB.WT 24894 1630 13 0.0800 0.0600 0.0800 ATCO LTD. CL 'I' NV ACO.X 38130 1482151 432 40.1300 36.8000 37.0900 ATCO LTD. CL 'II' ACO.Y 12 470 2 89.3800 AUTOCANADA INC. ACQ 52675 1116584 527 23.5300 17.9500 20.3300 Acasti Pharma Inc. ACST 5341 1425 12 0.2850 0.2650 0.2700 Aurora Solar Technologies Inc. ACU 54765 11915 32 0.2500 0.1800 0.1850 Alaris Equity Partners Income Trust AD.UN 15894 192112 165 13.5800 10.3900 12.2300 ADCORE INC. ADCO 21150 10107 10 0.4900 0.4700 0.4800 Arctic Star Exploration Corp. ADD 861 34 1 0.0250 Arcus Development Group Inc. ADG 500 12 1 0.0100 Diagnos Inc. ADK 4435592 2134993 56 0.5800 0.2750 0.5100 ACADIAN TIMBER CORP. ADN 107 1684 4 15.9900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7162 76001 62 10.9900 10.2100 10.4800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 104 1176 3 0.0000 ADYA Inc. ADYA 500 55 1 0.1000 Adamera Minerals Corp. ADZ 91499 7777 12 0.0900 0.0800 0.0900 Adventus Mining Corporation ADZN 1005 936 4 1.1400 Aegis Brands Inc. AEG 4413 3940 28 0.9300 AGNICO EAGLE MINES LIMITED AEM 334508 35350681 3006 111.9500 101.0500 105.5000 ATLAS ENGINEERED PRODUCTS LTD. AEP 806 175 4 0.3000 AEX Gold Inc. AEX 12000 6600 3 0.5600 0.5300 0.5300 AETERNA ZENTARIS INC. AEZS 41603 19741 63 0.5000 0.4000 0.4050 Automotive Finco Corp. AFCC 337 504 9 2.3000 Africa Energy Corp. AFE 27475 10701 10 0.3850 0.3850 0.3850 Affinity Metals Corp. AFF 300 81 1 0.4750 Alphamin Resources Corp. AFM 17400 4350 3 0.2500 0.2500 0.2500 AG GROWTH INTERNATIONAL INC. AFN 16370 460562 190 29.7100 25.4200 25.4200 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 3000 2830 1 94.3500 94.3500 94.3500 Amarillo Gold Corporation AGC 12850 4499 5 0.3500 0.3500 0.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 137787 818863 999 6.1600 5.5600 5.7000 ALAMOS GOLD INC. J AGI 1227536 14247696 6670 12.3000 10.7800 12.1900 Aleafia Health Inc. AH 39500 20812 19 0.5600 0.4950 0.5500 Amarc Resources Ltd. AHR 980 53 1 0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21813 241604 187 11.9300 10.5400 10.7100 ALTUS GROUP LIMITED AIF 72077 3999018 405 56.7000 53.9200 54.4800 Almonty Industries Inc. AII 3296 2388 13 0.6600 AIMIA INC. AIM 48398 183873 422 4.0500 3.4200 3.4500 Clean Air Metals Inc. AIR 854 253 3 0.2850 A.I.S. Resources Limited AIS 56 4 1 0.0300 AGJUNCTION INC. AJX 12500 5685 9 0.4800 0.4350 0.4400 Ackroo Inc. AKR 1285 178 4 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 4850 1509 10 0.3250 0.3250 0.3250 Akumin Inc. CAD AKU 2990 13928 36 4.9300 4.2900 4.7400 ALX Resources Corp. AL 93250 5595 5 0.0650 0.0550 0.0550 ALTAGAS LTD. ALA 649044 10856069 4574 17.7200 15.5200 16.9000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 196 2341 4 11.6000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 33 385 2 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1001 16266 3 16.2500 16.2500 16.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 23 346 2 14.4800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 127 3002 4 22.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 511 11520 12 22.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 477 7856 9 19.8300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 26 500 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 83 2144 2 0.0000 ALGOMA CENTRAL CORPORATION ALC 51 543 2 10.5500 ALDEBARAN RESOURCES INC ALDE 414 146 3 0.4000 Alpha Lithium Corporation ALLI 11898 7968 39 0.8000 0.6700 0.6700 Alliance Mining Corp. ALM 640 202 3 0.2500 ALTIUS MINERALS CORPORATION ALS 3585 38473 64 11.5300 9.8500 10.9600 Altamira Gold Corp. ALTA 6664 1423 9 0.2200 0.1800 0.1800 Altus Strategies PLC ALTS 54 52 2 0.3550 Alvopetro Energy Ltd. ALV 204 117 3 0.6300 AnalytixInsight Inc. ALY 350 255 3 0.3800 Alithya Group Inc ALYA 16779 56948 93 3.7400 2.9700 3.2800 American Creek Resources Ltd. AMK 57965 19257 13 0.3400 0.2800 0.2800 ALMADEN MINERALS LTD. AMM 133300 159227 432 1.3500 1.0000 1.2800 Altan Rio Minerals Limited AMO 417 43 1 0.0750 AM RESOURCES CORP AMR 800 28 2 0.1800 Amex Exploration Inc. AMX 3843 10875 46 2.9100 2.7800 2.8500 American Manganese Inc. AMY 750 154 3 0.1850 AZUCAR MINERALS LTD AMZ 1201 223 4 0.1850 0.1850 0.1850 Arena Minerals Inc. AN 1100 25 3 0.0400 Andlauer Healthcare Group Inc. AND 47635 2075913 104 45.8500 42.0000 43.0000 Angel Gold Corp. ANG 2000 60 4 0.0150 ANACONDA MINING INC. J ANX 66663 32501 36 0.5800 0.4700 0.5800 AFRICA OIL CORP. J AOI 95106 91889 181 1.0300 0.8900 0.9100 Aloro Mining Corp. AORO 14000 1120 3 0.0800 0.0800 0.0800 Ascot Resources Ltd. AOT 88414 101041 314 1.2300 1.0500 1.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61299 2101880 925 36.4400 31.8500 32.3000 Advanced Proteome Therapeutics Corporation APC 1499 205 9 0.1000 APHRIA INC. J APHA 1386102 9405498 5185 8.2800 5.7500 5.9800 Appulse Corporation APL 50 15 1 0.0000 Appili Therapeutics Inc. APLI 8919 12615 41 1.5300 1.3000 1.4200 Altiplano Metals Inc. APN 521 121 2 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27069 271569 248 10.4000 9.7000 9.7100 APTOSE BIOSCIENCES INC. APS 13072 91488 125 8.2000 5.7800 6.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 130 259 2 2.5000 AQUILA RESOURCES INC. J AQA 5768 874 5 0.1550 0.1500 0.1550 ALGONQUIN POWER & UTILITIES CORP. AQN 2481613 50443087 14374 20.9900 19.2600 20.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 81 1533 4 15.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 97 1858 3 17.2400 Aquarius AI Inc. AQUA 10 1 1 0.1000 ARGONAUT GOLD INC. J AR 962826 2530384 2182 2.8300 2.4000 2.4800 Accelerate Arbitrage Fund ARB 225 5031 6 0.0000 Arch Biopartners Inc. ARCH 35 55 1 1.3800 Armada Data Corporation ARD 100 14 1 0.1050 AECON GROUP INC. ARE 64117 904220 549 14.8200 13.4500 14.2400 AMERIGO RESOURCES LTD. J ARG 14400 7998 8 0.5700 0.5400 0.5600 Awale Resources Limited ARIC 12100 1659 4 0.1400 0.1300 0.1350 Ares Strategic Mining Inc. ARS 511 154 3 0.1600 ARHT Media Inc. ART 3970 1444 19 0.4000 Artemis Gold Inc. ARTG 5555 29756 26 5.6000 5.0000 5.0100 Aurania Resources Ltd. ARU 26973 115076 245 4.6400 3.6000 3.8100 ARC RESOURCES LTD. ARX 1841918 12076630 5425 7.2000 5.7000 6.5800 Ashanti Sankofa Inc. ASI 25000 875 1 0.0350 0.0350 0.0350 Argentum Silver Corp. ASL 300 66 1 0.5000 Avino Silver & Gold Mines Ltd. ASM 45871 59432 69 1.4700 1.2000 1.2200 Ascendant Resources Inc. ASND 100 9 1 0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 129161 5771 27 0.0500 0.0400 0.0400 AcuityAds Holdings Inc. AT 349634 1501277 1993 4.9700 3.5300 4.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 86233 1497530 721 18.0800 16.3500 16.5100 ATAC Resources Ltd. ATC 78617 20734 9 0.2650 0.2600 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4528 198464 114 45.8500 40.9500 40.9500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 392984 17202182 4668 46.6700 40.4200 41.0600 Antibe Therapeutics Inc. ATE 10037 3446 17 0.3500 0.3400 0.3500 ATHABASCA OIL CORPORATION J ATH 939966 119529 239 0.1400 0.1100 0.1150 ATLANTIC POWER CORPORATION ATP 72802 192839 443 2.7300 2.5900 2.6500 ATW Tech Inc. ATW 2620 129 6 0.0350 Atico Mining Corporation ATY 250 130 1 0.3150 ARITZIA INC. SV ATZ 433429 8979795 3906 23.1900 16.9000 20.0900 Aurion Resources Ltd. AU 528 686 5 1.3000 1.2800 1.3000 Allegiant Gold Ltd. AUAU 12481 4257 18 0.3200 0.3200 0.3200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 85 2867 2 0.0000 Aurelius Minerals Inc. AUL 800 76 1 0.0900 1911 Gold Corporation AUMB 7687 4488 28 0.5500 0.5400 0.5500 GOLDEN MINERALS COMPANY J AUMN 28465 17149 35 0.6800 0.5600 0.5600 Aurcana Silver Corporation AUN 89222 76065 124 0.9400 0.7800 0.7900 AURINIA PHARMACEUTICALS INC. J AUP 187810 3822455 1809 21.4000 18.6800 20.8800 Gold79 Mines Ltd. AUU 250 25 1 0.1000 AUX Resources Corporation AUX 1224 429 7 0.1000 Avicanna Inc. AVCN 733 702 8 1.7000 Avricore Health Inc AVCR 39561 4947 38 0.1400 0.1000 0.1000 Avidian Gold Corp. AVG 5000 1350 1 0.2700 0.2700 0.2700 AVALON ADVANCED MATERIALS INC. J AVL 3676984 284682 238 0.0850 0.0700 0.0700 AVCORP INDUSTRIES INC. AVP 2200 145 4 0.0800 Avrupa Minerals Ltd. AVU 60000 2400 10 0.0400 0.0400 0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8443 244393 99 30.1900 27.3700 27.5700 Thunderstruck Resources Ltd. AWE 600 55 2 0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 347 5951 6 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 774 12325 10 16.1000 15.9500 16.1000 Artis REIT Pr Series I AX.PR.I 604 13488 17 25.8800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61862 530183 497 8.8400 8.1900 8.3200 Arrow Exploration Corp. AXL 237 7 1 0.0250 Alexco Resources Corp. AXU 155649 536173 1268 3.8000 3.1700 3.2900 Aya Gold & Silver Inc. AYA 3302 9809 54 3.0900 3.0000 3.0000 ATALAYA MINING PLC ORDINARY J AYM 175 533 8 3.5000 A2Z Smart Technologies Corp AZ 1616 1312 5 0.4900 Azimut Exploration Inc. AZM 197 221 6 1.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 16 1 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 18 1 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 83 1328 2 18.0600 Arizona Silver Exploration Inc. AZS 659 211 3 0.1400 Aztec Minerals Corp. AZT 10000 3700 4 0.3900 0.3500 0.3500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 27708 5023 8 0.2000 0.1700 0.1700 Else Nutrition Holdings Inc. BABY 11586 25303 34 2.3000 2.0900 2.2100 BADGER DAYLIGHTING LTD. BAD 19493 760176 201 41.2500 37.4500 38.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1212716 53002670 13239 47.3700 38.7800 39.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1984 34489 46 17.1300 17.0500 17.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1045 16794 24 15.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1337 30709 30 22.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 262 6136 9 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 670 9979 12 14.6800 14.6800 14.6800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1692 27444 19 16.1800 16.1000 16.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2178 34022 41 15.7400 15.6300 15.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1850 46515 38 25.1900 25.1900 25.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1669 41647 33 25.0700 24.7800 25.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2464 60790 53 23.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1155 9592 25 12.1600 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 164 1370 4 7.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 230 2983 6 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 141 1598 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 401 3332 8 8.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2062 47315 48 21.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1320 29777 35 21.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1066 13767 25 12.9100 12.9100 12.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 306 3887 7 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 306 4036 9 13.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 624 6940 9 11.1500 11.1500 11.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3115 53216 31 17.3900 16.6500 17.3900 Baru Gold Corp BARU 5175 807 7 0.1550 0.1550 0.1550 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 97 2166 2 0.0000 Blue Star Gold Corp. BAU 250 23 1 0.0500 Aston Bay Holdings Ltd. BAY 500 25 1 0.1000 BLACKBERRY LIMITED BB 3239480 20934310 9593 6.8900 5.8200 5.9700 Brixton Metals Corporation BBB 1150 399 5 0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 27160 11171 41 0.4100 0.4050 0.4050 BOMBARDIER INC. CL 'B' SV BBD.B 16811908 5460537 4395 0.3500 0.2600 0.2850 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 285 1826 7 5.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 457 3953 7 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 150 1160 2 7.6500 7.6500 7.6500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 100 560 2 6.8300 BBTV Holdings Inc. BBTV 1897 28621 14 15.6000 14.6400 14.8400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57239 2381403 642 44.4000 38.6900 38.8900 Bespoke Capital Acquisition Corp. BC.U 50 495 1 9.8200 BCE INC. BCE 1215736 67345153 11954 56.8300 53.2100 53.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 300 3992 6 13.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 357 4303 7 11.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2400 34260 1 14.2750 14.2750 14.2750 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 238 2945 4 10.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 102 1240 3 11.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 417 5888 7 12.7500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1242 1 12.4200 12.4200 12.4200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 471 5868 13 12.5000 12.5000 12.5000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 328 4035 4 12.3000 12.3000 12.3000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 120 1477 2 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2077 23778 24 11.4000 11.4000 11.4000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 117 1289 2 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 569 6989 5 12.3000 12.2500 12.3000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 70 833 2 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1481 26421 28 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 310 5230 8 16.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 488 5976 9 11.9300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 90 1110 3 12.7500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 129 1584 3 11.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 57 763 1 12.7500 Builders Capital Mortgage Corp. BCF 30 255 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 191 5554 4 26.3000 Blind Creek Resources Ltd. BCK 250 40 1 0.0450 Bear Creek Mining Corporation BCM 5420 17012 45 3.3700 3.0700 3.2100 Bell Copper Corporation BCU 220 54 2 0.0750 Boundary Gold and Copper Mining Ltd. BDGC 3809 146 11 0.0750 BLACK DIAMOND GROUP LIMITED BDI 4739 8028 16 1.6900 1.6700 1.6900 Brompton Global Dividend Growth ETF BDIV 162 3042 5 0.0000 BIRD CONSTRUCTION INC. BDT 26011 173329 213 6.9400 6.1600 6.3500 Hill Street Beverage Company Inc. BEER 97893 7516 14 0.0850 0.0850 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30716 842152 256 29.3000 26.0000 26.7900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 125 1466 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 155 3692 2 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 195 4765 5 23.8500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 242 6112 5 25.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 494 11027 10 21.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 647 14466 9 22.3500 22.3500 22.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 436 10939 8 24.7500 24.7500 24.7500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 225612 15903977 2641 74.3900 67.2400 72.3100 Brookfield Renewable Corporation A Exch BEPC 169246 14233168 1703 90.9100 78.2800 88.8300 Braille Energy Systems Inc. BES 45600 4598 14 0.1050 0.0950 0.1000 BeWhere Holdings Inc. BEW 26400 5054 9 0.1900 0.1850 0.1900 Benton Resources Inc. BEX 3200 480 2 0.1500 0.1500 0.1500 Brompton North American Financials Dividend ETF BFIN 6 105 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 313 7047 5 0.0000 Beauce Gold Fields Inc. BGF 3424 499 11 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2176 11916 24 5.9100 5.1400 5.1400 Bristol Gate Concentrated US Equity ETF BGU 627 17857 12 0.0000 Bausch Health Companies Inc. BHC 205349 4623586 1862 24.1900 20.3500 21.9500 Bayhorse Silver Inc. BHS 20282 2262 15 0.1100 0.1100 0.1100 Braveheart Resources Inc. BHT 5198 395 5 0.0650 0.0650 0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 126 3173 4 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 121 2081 5 20.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 214 5250 6 24.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 412 9865 9 23.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 554 12528 9 19.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 227 5050 4 21.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 689 15622 13 21.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 355974 21696767 4317 64.4400 56.7000 57.1900 Brookfield Infrastructure Corporation A Exch BIPC 97950 7289577 1436 78.4300 71.4200 72.6000 BIRCHCLIFF ENERGY LTD. BIR 1411265 2561508 2996 2.1300 1.4500 1.9000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 658 14547 8 22.7500 20.7900 22.7500 Bitfarms Ltd. BITF 7749 2777 41 0.4250 BLOCKCHAINK2 CORP BITK 294 92 3 0.1350 CANADIAN BANC CORP. CL 'A' BK 716 5033 7 7.1000 7.1000 7.1000 CANADIAN BANC CORP. PR BK.PR.A 158 1618 3 10.2200 BLACK IRON INC. J BKI 10942 1289 12 0.1200 0.1100 0.1200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 253 4347 5 18.9000 BNK PETROLEUM INC. J BKX 17350 940 4 0.0550 0.0500 0.0500 Global Innovation Dividend Fund BL.UN 561 7033 3 12.4700 12.4700 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 3 24 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 849450 19100941 7545 25.2200 19.0100 19.6800 Blackline Safety Corp. BLN 22 132 1 6.1300 BELLUS HEALTH INC. BLU 12962 40900 98 3.2700 2.9800 3.0300 Blue Thunder Mining Inc. BLUE 186 18 1 0.0000 BORALEX INC. CL 'A' BLX 331703 13525359 3630 43.2900 38.1100 38.7900 Barsele Minerals Corp. BME 200 108 1 0.6000 BMEX Gold Inc BMEX 1050 922 4 0.1500 MacDonald Mines Exploration Ltd. BMK 1000 110 1 0.1100 0.1100 0.1100 Black Mammoth Metals Corporation BMM 750 58 2 0.0000 BANK OF MONTREAL BMO 2006224 162884154 16581 84.6000 75.9600 79.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1001 25674 11 25.6500 25.6300 25.6300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1750 41562 28 24.0000 23.4500 24.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 177 3994 3 22.4500 22.4500 22.4500 BMO B Pr Ser 44 BMO.PR.E 133 2739 3 20.6000 BMO B Pr Ser 46 BMO.PR.F 1872 47132 19 25.2500 25.1200 25.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1003 24975 11 24.9000 24.9000 24.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2412 43414 50 17.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1705 29577 7 17.4100 17.2000 17.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 130 2355 2 16.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1012 19111 12 18.7000 18.7000 18.7000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 14279 374567 19 26.4400 26.2200 26.2200 Battle North Gold Corporation BNAU 275499 502941 168 1.9800 1.6800 1.8300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 22 434 2 0.0000 Benchmark Metals Inc BNCH 1115 1131 9 1.1700 1.1300 1.1700 Purpose Global Bond Fund BND 312 5848 5 16.1700 BONTERRA ENERGY CORP. BNE 11965 15144 91 1.4300 1.0900 1.1300 BENGAL ENERGY LTD. J BNG 2960 86 5 0.0300 0.0300 0.0300 Big Banc Split Corp. BNK 1420 12981 12 9.2200 8.9900 8.9900 Big Banc Split Corp. Pr. BNK.PR.A 900 9506 5 10.6000 10.6000 10.6000 BANK OF NOVA SCOTIA (THE) BNS 3094877 173045207 27159 57.9300 53.2000 55.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1899 48036 27 25.3200 25.3000 25.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 94 2332 2 24.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4770 121479 24 25.5500 25.3500 25.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5144 130278 39 25.5000 25.2500 25.5000 BNS Pr Series 40 NVCC BNS.PR.I 638 12826 12 20.1200 20.1200 20.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 995 24794 16 24.9600 24.8800 24.8800 AIRBOSS OF AMERICA CORP. J BOS 28947 546306 124 20.5500 17.8800 17.8800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 60388 492134 416 9.0000 5.4900 7.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 881 10769 11 12.3000 12.1000 12.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 504 9853 11 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 634 10020 12 15.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 171 2536 4 16.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 110 1595 2 14.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 90 959 2 12.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 59 624 2 12.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1376 16018 8 11.7100 11.5000 11.7100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 90 1053 1 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1364 18074 14 13.3500 13.0200 13.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 871 22507 20 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 514 13007 9 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 171 4281 3 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 299 7472 4 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 122 3061 4 25.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 576920 10277435 3877 19.1400 16.3900 18.4500 Bragg Gaming Group Inc. BRAG 22007 19204 28 0.9700 0.7500 0.7600 Big Ridge Gold Corp. BRAU 23500 3525 2 0.1500 0.1500 0.1500 Blackrock Gold Corp. BRC 40674 36714 51 0.9700 0.7500 0.7500 Bridgemarq Real Estate Services Inc. BRE 3571 48416 27 14.0900 13.3600 13.8600 Brompton Global Real Assets Dividend ETF BREA 118 2519 2 20.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 60 807 3 12.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 330 5192 5 14.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 90 2055 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 103 2340 3 21.5800 Brigadier Gold Limited BRG 25521 5789 15 0.2300 0.2250 0.2300 Biorem Inc. BRM 5000 1800 1 0.3600 0.3600 0.3600 Barksdale Resources Corp. BRO 5000 2312 2 0.4700 0.4550 0.4700 BRUNSWICK EXPLORATION INC BRW 1511 303 6 0.1100 BRI-CHEM CORP. BRY 500 27 2 0.0800 Bearing Lithium Corp. BRZ 806 145 3 0.2300 Blue Sky Uranium Corp. BSK 3063 377 9 0.1300 0.1300 0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 134 437 3 3.1200 Bluestone Resources Inc. BSR 3928 7499 7 2.0400 1.8800 1.8800 BELO SUN MINING CORP. J BSX 454112 568340 520 1.4300 1.0100 1.2200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63633 192559 355 3.0800 2.8600 2.8800 BAYTEX ENERGY CORP. BTE 3761990 1708745 2677 0.5100 0.3950 0.4000 biOasis Technologies Inc. BTI 24000 9660 4 0.4100 0.3900 0.4100 B2GOLD CORP. J BTO 4902792 43099760 13165 9.4200 8.0900 8.5800 Bonterra Resources Inc. BTR 118 125 2 1.2500 Bitterroot Resources Ltd. BTT 500 35 1 0.0350 BTU Metals Corp. BTU 1650 324 6 0.1950 0.1950 0.1950 BURCON NUTRASCIENCE CORPORATION J BU 186678 438105 702 2.5800 1.9700 2.2100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 57 302 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0100 Grande West Transportation Group Inc. BUS 1891 1960 7 1.1400 1.1100 1.1100 Bravada Gold Corporation BVA 450 70 2 0.0650 Boardwalktech Software Corp. BWLK 1517 856 5 0.4500 BWR Exploration Inc. BWR 13250 465 2 0.0350 0.0350 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 26793 284188 77 10.6200 10.5700 10.5700 Boyd Group Services Inc. BYD 22931 4704288 343 213.8100 185.3400 191.4500 BAYLIN TECHNOLOGIES INC. J BYL 2275 2183 3 0.9600 0.9600 0.9600 Banyan Gold Corp. BYN 550 152 3 0.3000 Benz Mining Corp. BZ 1170 943 3 0.7900 0.7900 0.7900 Contact Gold Inc. C 27000 3915 7 0.1450 0.1450 0.1450 CIBC Activve Inv. Grade Corp Bond ETF CACB 33 731 1 22.4500 Colonial Coal International Corp. CAD 1275 1023 7 0.4300 CAE INC. CAE 1936939 43469511 5876 24.2200 19.9400 22.7300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 104 5501 2 52.2800 Central African Gold Inc. CAGR 918 332 5 0.1000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 72 3608 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 190 2463 4 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 15 1 18.2800 Canadabis Capital Inc. CANB 1300 165 5 0.2050 Candelaria Mining Corp. CAND 616 322 3 0.2500 Canex Metals Inc. CANX 1500 382 1 0.2550 0.2550 0.2550 Castle Peak Mining Ltd. CAP 500 7 1 0.0100 Capitan Mining Inc. CAPT 10000 2800 2 0.2800 0.2800 0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 244994 10941165 2814 47.0100 42.2600 42.8800 Evolve Automobile Innovation Index FD Hedged CARS 532 18005 12 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 60 2281 4 18.6800 CASCADES INC. CAS 223478 3520121 1697 17.6200 14.0600 14.1300 Chibougamau Independent Mines Inc. CBG 300 42 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5857 114200 52 19.5700 19.4300 19.4300 Clear Blue Technologies International Inc. CBLU 228 31 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16462 314482 243 19.1400 19.0500 19.0500 CABRAL GOLD INC. CBR 53450 39024 33 0.8500 0.4700 0.4850 COGECO COMMUNICATIONS INC. SV CCA 39136 3861924 438 111.4300 91.5400 92.5200 Canada Carbon Inc. CCB 400 110 2 0.3650 C3 Metals Inc. CCCM 5090000 279950 1 0.0550 0.0550 0.0550 Commerce Resources Corp. CCE 2450 499 3 0.1950 0.1950 0.1950 CCL INDUSTRIES INC. CL 'A' CCL.A 29 1521 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 115612 6066304 953 55.2100 50.4100 50.8700 CANARC RESOURCE CORP. J CCM 111569 13692 20 0.1350 0.1100 0.1250 CAMECO CORPORATION CCO 985082 12497203 6220 13.3900 12.2100 12.6500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 130 2666 2 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 303 7470 3 24.7500 24.7500 24.7500 Canada Silver Cobalt Works Inc. CCW 20931 11838 24 0.6200 0.4850 0.5400 Ceridian HCM Holding Inc. CDAY 8147 950727 88 121.6600 109.3600 117.6900 Cordoba Minerals Corp. CDB 667 72 4 0.1000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 57 247 3 4.4100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3013 61669 10 20.4800 20.4500 20.4500 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 2200 42627 5 19.4900 19.2400 19.4800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 566 11601 2 20.5000 20.5000 20.5000 Cardero Resource Corp. CDU 1 0 1 0.0350 Cardinal Resources Limited CDV 3885 3763 8 0.9700 0.9600 0.9600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49628 1202092 256 24.7200 23.3100 23.3300 CENTAMIN PLC. ORDINARY CEE 28647 70866 176 2.9000 2.1000 2.1400 Sprott Physical Gold and Silver Trust CAD CEF 113189 2808166 985 25.2200 24.3800 24.8000 Sprott Physical Gold and Silver Trust USD CEF.U 50 959 1 19.8500 Claren Energy Corp. CEN 920 176 5 0.1500 CERVUS EQUIPMENT CORPORATION CERV 1516 12541 17 8.9900 7.6600 7.8000 CATHEDRAL ENERGY SERVICES LTD. CET 106019 12666 17 0.1200 0.1100 0.1200 CES Energy Solutions Corp. CEU 9843328 7133606 144 0.7500 0.6700 0.6700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30827 348954 44 11.5400 11.1800 11.3600 CANACCORD GENUITY GROUP INC. CF 35053 239495 264 7.2300 6.5100 6.5900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 50 570 1 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 347 5171 7 17.8400 CONIFEX TIMBER INC. CFF 5881 6622 20 1.1500 1.1000 1.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 2099 40231 26 19.1800 19.1800 19.1800 CANFOR CORPORATION CFP 285538 4652429 2078 17.6600 14.6700 16.1800 CALFRAC WELL SERVICES LTD. CFW 1053443 188592 290 0.2050 0.1450 0.1800 CANFOR PULP PRODUCTS INC. CFX 11250 51331 95 4.8700 4.4700 4.5300 CENTERRA GOLD INC. CG 767163 10349686 5128 16.1100 11.2700 11.6200 CI Global Asset Allocation Private Pool ETF CGAA 87 1850 2 7.7300 Caldas Gold Corp. CGC 464 1095 7 2.8000 Carlin Gold Corporation CGD 500 20 1 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3566 5547 20 1.5800 1.5100 1.5500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 52 1455 2 26.4000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33394 526565 263 15.9800 15.5300 15.6200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28737 623302 111 21.9500 21.4300 21.6200 CIBC Global Growth ETF CGLO 335 6771 6 0.0000 COGECO INC. SV CGO 7370 624806 133 89.9100 78.4600 78.4600 Cornerstone Capital Resources Inc. CGP 269 1613 5 5.9300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1555 42144 44 27.2600 CI Global Real Asset Private Pool ETF CGRA 550 11310 9 0.0000 CI Global REIT Private Pool ETF CGRE 7000 146790 7 21.1800 20.7200 20.7300 CINEPLEX INC. CGX 471914 2447118 2374 7.3500 4.4500 5.1000 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 1000 850 1 85.0000 85.0000 85.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 13617 203268 55 15.6400 14.1400 14.6300 CALIAN GROUP LTD. CGY 523 35124 12 66.2500 66.2500 66.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 738 12942 21 15.7700 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 39000 28470 1 73.0000 73.0000 73.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 223000 1035135 1468 4.9100 4.1300 4.1300 China Education Resources Inc. CHN 5000 175 1 0.0350 0.0350 0.0350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 571 18129 11 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 373920 4703652 2829 12.9300 11.9400 12.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 706017 1819208 2649 3.1500 2.1400 2.9300 CHESSWOOD GROUP LIMITED CHW 1288 7461 10 6.0800 5.5300 5.5900 CHAMPION IRON LIMITED ORDINARY J CIA 336532 984327 1381 3.2600 2.6600 3.2600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3736 34957 16 9.4800 9.1900 9.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1912 47919 19 25.3300 24.1900 25.3300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29268 2620111 184 97.2900 84.0000 93.6600 CIBC International Equity ETF CINT 845 17164 24 0.0000 Central Iron Ore Limited CIO 1900 90 2 0.1950 CI FINANCIAL CORP. CIX 459660 7847558 3289 18.2400 15.4000 15.5100 CARDINAL ENERGY LTD. J CJ 97954 40675 60 0.4250 0.4100 0.4150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 483294 1552393 1453 3.7400 2.8500 3.5100 CARGOJET INC. CJT 65743 14549523 339 234.7200 191.5300 214.6700 Chesapeake Gold Corp. CKG 720 4121 6 6.0000 4.9000 4.9000 CLARKE INC. CKI 105 619 2 5.5000 Cordy Oilfield Services Inc. CKK 500 10 1 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82626 1511240 246 18.3100 18.2500 18.2500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 58615 1123781 266 19.2100 19.0900 19.0900 Coral Gold Resources Ltd. CLH 39700 42962 32 1.2000 0.9500 0.9500 ALCANNA INC CLIQ 50350 252299 509 5.2900 4.8100 4.8100 Clean TeQ Holdings Limited CLQ 22230 6301 23 0.3000 0.2550 0.2550 CLEARWATER SEAFOODS INCORPORATED CLR 601832 4347969 33 7.2500 6.0500 7.2000 CELESTICA INC. SV CLS 58466 523209 540 10.0900 7.7800 7.8100 Canoe Mining Ventures Corp. CLV 500 80 1 0.1600 0.1600 0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 795960 80030820 8427 102.8400 96.4500 99.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 145 2503 2 17.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 147 2685 2 18.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 347 6508 5 18.7800 18.7800 18.7800 CIBC Cl. A Pr. Series 45 CM.PR.R 5260 122216 41 23.3400 23.0300 23.3400 CIBC Pr A Series 47 CM.PR.S 667 12528 10 15.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5302 129551 31 24.5000 24.1100 24.5000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 445 11273 10 25.0000 CI Munro Alternative Global Growth ETF CMAG 4219 107737 38 25.8600 25.3000 25.7100 CI Marret Alternative Absolute Return Bond ETF CMAR 8909 185239 57 20.8200 20.7800 20.8200 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 26 543 1 20.1600 CMC Metals Ltd CMB 76650 10591 11 0.1400 0.1200 0.1400 Commander Resources Ltd. CMD 433 60 2 0.0800 COMPUTER MODELLING GROUP LTD. J CMG 18494 97476 178 5.6500 4.7000 4.7500 C-Com Satellite Systems Inc. CMI 40 115 2 1.8400 COPPER MOUNTAIN MINING CORPORATION J CMMC 589551 618520 583 1.1800 0.9500 1.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20125 1006233 431 50.0100 49.9900 50.0100 Chilean Metals Inc. CMX 200 39 1 0.0350 Condor Resources Inc. CN 90000 24437 23 0.3250 0.2500 0.2900 Canada Nickel Company Inc. CNC 9859 18561 52 2.3000 1.7500 1.9400 CANACOL ENERGY LTD. J CNE 122480 422025 994 3.6300 3.2300 3.6000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6016324 134559119 29582 24.5100 19.7600 21.2500 CANADIAN NATIONAL RAILWAY CO. CNR 708348 99614777 9073 149.1100 131.4900 132.4900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1000 150 1 0.1500 0.1500 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 118 15261 5 192.2500 Callinex Mines Inc. CNX 50 142 1 0.4800 Condor Gold plc COG 120 90 1 0.7200 Copper North Mining Corp. COL 11450 547 3 0.0500 0.0450 0.0450 BMO Global Communications Index ETF COMM 694 18196 12 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 Camino Minerals Corporation COR 2000 370 1 0.1850 0.1850 0.1850 Exemplar Investment Grade Fund CORP 77 1531 1 0.0000 Cotinga Pharmaceuticals Inc. COT 900 54 1 0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1984 82274 63 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 82671 34036636 2005 431.3100 393.4500 397.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 377644 4384609 1258 11.7600 11.4600 11.5300 CRESCENT POINT ENERGY CORP. CPG 6166892 10262412 6919 1.8600 1.4000 1.6600 CIPHER PHARMACEUTICALS INC. J CPH 390 410 5 1.0700 1.0700 1.0700 CONDOR PETROLEUM INC. J CPI 10080 5530 6 0.5600 0.5200 0.5300 Crystal Peak Minerals Inc. CPM 799 11 2 0.0450 CANADIAN PREMIUM SAND INC CPS 666 93 2 0.7900 CAPITAL POWER CORPORATION CPX 98412 2957591 941 31.0300 29.1900 29.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 133 1291 3 9.7500 9.7500 9.7500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 15 1 15.6800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 45 1 14.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 88 2207 2 23.6000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 23 1 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 446 11030 8 24.6500 24.5500 24.6500 Conquest Resources Limited CQR 25650 5061 7 0.2000 0.2000 0.2000 CREW ENERGY INC. CR 135425 48048 65 0.4450 0.3250 0.4300 CAREBOOK TECHNOLOGIES INC CRBK 6362 13688 24 2.2000 1.9500 1.9500 Cardiol Therapeutics Inc. CRDL 6043 17953 56 3.0900 2.7500 3.0000 Critical Elements Lithium Corporation CRE 27804 18300 153 0.7200 0.5900 0.7200 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 2676 53107 8 19.8600 19.8300 19.8500 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 1500 29835 4 19.9100 19.8800 19.9100 CRH MEDICAL CORPORATION J CRH 77548 222540 625 3.1000 2.5800 2.6500 Cronos Group Inc. CRON 238186 1736752 1878 8.0000 6.5500 7.0400 CERES GLOBAL AG CORP. CRP 73 286 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55797 737203 404 13.6300 12.7900 12.9800 CareRx Corporation CRRX 75 297 1 4.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 282098 3972731 2172 14.3000 13.6400 13.8000 CROWN CAPITAL PARTNERS INC. J CRWN 1300 5330 4 4.1000 4.1000 4.1000 CAPSTONE MINING CORP. J CS 484956 764752 1381 1.7600 1.3900 1.6600 CI First Asset High Interest Savings ETF CSAV 3242 162137 33 50.0200 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1049 17807 22 16.9500 16.9500 16.9500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 268 2792 8 12.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 664962 6755657 4632 10.6900 9.4100 9.5600 CLEARSTREAM ENERGY SERVICES INC. CSM 1560 37 4 0.0300 CryptoStar Corp. CSTR 4175 154 8 0.0550 CONSTELLATION SOFTWARE INC. CSU 10448 15568836 485 1537.1300 1396.3700 1412.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2224 33992 45 15.6200 15.2900 15.6200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1194 16482 22 14.5000 Clean Seed Capital Group Ltd. CSX 171 59 2 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 671 12783 6 19.5600 18.5800 18.5800 Centaurus Energy Inc. CTA 107249 3753 2 0.0350 0.0350 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 326 67451 10 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 89929 13148505 1577 155.0800 135.0300 148.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 259 698 5 3.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11467 25647 62 2.6100 2.0900 2.5000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU.H 870 10 2 0.0450 CRESCITA THERAPEUTICS INC. J CTX 11173 5394 10 0.5200 0.4700 0.4800 Namsys Inc. CTZ 660 591 2 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 455222 15071109 3878 34.4700 31.0100 31.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 535 8936 8 16.7100 16.7100 16.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 435 10893 4 25.2200 25.0000 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 337 7985 5 23.5000 23.5000 23.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 75 1762 1 21.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 146 3701 3 25.3500 25.3500 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 75 1890 1 24.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 86 2808 2 39.9500 CubicFarm Systems Corp. CUB 125 96 1 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5765 228029 105 40.0100 38.0900 38.4700 Cuda Oil and Gas Inc. CUDA 3630 184 9 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 725996 5325684 2832 7.5900 7.0600 7.0800 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 2929 14 5 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 85 1214 3 14.5500 Copper Fox Metals Inc. CUU 45 5 2 0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2412 41680 39 17.3700 17.2200 17.3700 CENOVUS ENERGY INC. CVE 15765644 73640395 24180 5.5200 4.1600 4.3600 CVR Medical Corp. CVM 300 7 1 0.2000 Cematrix Corporation CVX 250 106 1 0.6300 CANADIAN WESTERN BANK CWB 152080 4000368 1447 28.2600 23.7500 24.4900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5000 80100 1 16.0200 16.0200 16.0200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 210 5355 3 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 230 5769 3 22.4000 Charlotte's Web Holdings, Inc. CWEB 268246 1043266 967 4.6400 3.1200 3.6900 Charlotte's Web Holdings Inc. Wts CWEB.WT 500 92 1 0.1850 0.1850 0.1850 Crown Point Energy Inc. CWV 60 6 2 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 3573 149235 111 40.8600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 155311 1025613 1128 7.0300 6.0200 6.1000 Calibre Mining Corp. CXB 423550 880435 1469 2.4600 1.7600 2.1700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 424 4013 11 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1300 14433 7 11.3500 10.6000 10.6000 CYMBRIA CORPORATION CL 'A' NV CYB 1318 59879 30 45.4700 Evolve Cyber Security Index FD Hedged CYBR 4525 177190 102 38.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1209 52525 9 44.7300 42.5800 42.5800 Canyon Creek Food Company Ltd. CYF 600 6 1 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2653 42723 54 19.1500 Ceylon Graphite Corp. CYL 990 108 1 0.1500 Cyon Exploration Ltd. CYON 8 2 1 0.3000 Cypress Development Corp. CYP 16933 10941 26 0.8100 0.4500 0.4900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96851 1791988 860 19.6000 16.8600 17.5400 DATABLE TECHNOLOGY CORPORATION DAC 39200 1968 5 0.0500 0.0500 0.0500 Arianne Phosphate Inc. DAN 65591 10285 32 0.1700 0.1500 0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 84523 1796916 530 21.2900 21.2300 21.2500 Neptune Dash Technologies Corp. DASH 4253 348 5 0.0850 0.0850 0.0850 Desert Gold Ventures Inc. DAU 600 93 2 0.1000 Decibel Cannabis Company Inc. DB 1479 113 2 0.0850 Doubleview Gold Corp. DBG 430 98 1 0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 88749 9685 50 0.1300 0.0800 0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 392 537 6 1.4000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 212 3939 3 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 63 1086 1 17.2000 Docebo Inc. DCBO 12266 631629 150 56.2300 46.5400 51.3200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5037 100580 51 19.9900 19.9100 19.9100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14594 285774 117 19.6300 19.5200 19.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1763 443 9 0.2650 Dore Copper Mining Corp. DCMC 100 77 1 1.2800 District Copper Corp. DCOP 666 6 1 0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2868 46595 46 16.3700 16.0200 16.3000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4664 93077 65 19.9900 19.9400 19.9400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3600 76104 17 21.2700 21.1100 21.1100 Playgon Games Inc. DEAL 330 79 1 0.3000 Decade Resources Ltd. DEC 1300 114 3 0.0250 Defiance Silver Corp. DEF 244981 136787 191 0.6600 0.4800 0.6000 Defense Metals Corp. DEFN 1500 265 4 0.1600 0.1600 0.1600 ALMADEX MINERALS LTD DEX 2120 625 6 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 640 1442 3 2.4600 2.2000 2.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 185 1822 5 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 993 17721 23 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2422 45970 56 19.0700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1007 15919 24 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 347288 1924900 1075 6.2900 4.8000 5.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13368 134024 74 10.0900 9.9800 9.9900 Diamond Fields Resources Inc. DFR 852 111 9 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2045 50671 48 22.8500 Dixie Gold Inc. DG 300 60 1 0.1000 Digihost Technology Inc. DGHI 752 116 6 0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 134 3946 3 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 66 2092 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3728 104499 49 28.1900 27.8000 28.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24709 70575 155 3.2200 2.5200 2.6200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1428 14528 25 10.0600 DGTL Holdings Inc. DGTL 100 23 1 0.0000 Discovery Harbour Resources Corp. DHR 200 17 1 0.0650 Star Diamond Corporation DIAM 14163 2667 11 0.1950 0.1900 0.1900 DOREL INDUSTRIES INC. CL 'A' MV DII.A 705 10444 12 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 49894 721727 504 15.8700 12.0500 14.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 277047 3203546 2227 11.8900 11.2000 11.8000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 185 5212 5 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 105191 192636 488 1.9300 1.7400 1.7700 Evolve Active Canadian Preferred Share FD DIVS 11670 170557 17 14.7000 14.4900 14.6400 Dajin Lithium Corp. DJI 15000 975 1 0.0650 0.0650 0.0650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 133708 1790967 144 13.4900 13.2700 13.4500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 193917 1958828 309 10.1100 10.0900 10.0900 DealNet Capital Corp. DLS 11200 1703 9 0.1550 0.1450 0.1500 Delta Resources Limited DLTA 300 94 1 0.4400 Datametrex AI Limited DM 42470 4582 12 0.1150 0.1050 0.1050 Desert Mountain Energy Corp. DME 825 1428 7 1.8500 1.7000 1.8500 DMG Blockchain Solutions Inc. DMGI 42787 3707 16 0.0900 0.0850 0.0900 DENISON MINES CORP. DML 2879018 1398413 2363 0.6900 0.4050 0.4400 Damara Gold Corp. DMR 600 34 6 0.0600 DELTA 9 CANNABIS INC DN 10123 5633 13 0.5600 0.5400 0.5600 Dye & Durham Limited DND 12168 285208 191 24.7100 21.5900 22.0700 DYNACOR GOLD MINES INC. J DNG 22016 41360 32 1.9700 1.7700 1.7800 CANDENTE COPPER CORP. J DNT 18100 1553 3 0.0900 0.0850 0.0900 CloudMD Software & Services Inc DOC 236946 670265 592 3.4200 1.9900 2.6900 DOLLARAMA INC. DOL 456180 22646515 4813 52.8400 45.4500 45.8900 BRP INC. SV DOO 71241 5220353 675 77.7300 70.0100 71.8100 Dios Exploration Inc. DOS 822 79 3 0.0650 DUNDEE PRECIOUS METALS INC. DPM 456342 4425598 2879 11.0000 8.6600 8.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2534 77032 66 29.2600 29.2600 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 137 3539 3 20.4800 MEDICAL FACILITIES CORPORATION DR 13092 65955 147 5.2300 4.7200 5.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2953 65684 18 22.3200 22.2300 22.2300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 551 9506 9 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 119 2269 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 70 1248 1 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 757 16065 12 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 26 579 2 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 41196 771133 184 19.5300 17.6100 17.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1550 30765 40 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 209 5399 10 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34746 68699 314 2.1200 1.8400 1.8600 ADF GROUP INC. SV DRX 168 187 2 1.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 362 2263 10 6.5000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7067 519438 121 75.9700 69.8000 71.0200 Deep-South Resources Inc. DSM 400 58 1 0.0600 Discovery Metals Corp. DSV 82286 136499 277 1.8800 1.4500 1.4700 Destiny Media Technologies Inc. DSY 250 210 1 1.5500 Duro Metals Inc. DURO.P 425 63 1 0.0000 Dolly Varden Silver Corporation DV 32115 26653 30 0.9200 0.7400 0.8600 Diamond Estates Wines & Spirits Inc. DWS 1633 221 5 0.2350 Dynamic Active Tactical Bond ETF DXB 7231 157173 147 21.8100 21.5900 21.6100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 924 22752 22 23.9700 Dynamic Active Global Financial Services ETF DXF 535 14965 23 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 128127 5889987 1090 47.1900 44.5500 44.6400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1428 13445 8 9.5700 9.1700 9.1700 Dynamic Active Global Infrastructure ETF DXN 4858 86822 28 18.3000 17.4900 17.4900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 974 20487 25 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 75682 1330722 508 17.7900 17.2700 17.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1771 73450 36 41.3800 40.8800 41.3800 Dynamic Active Investment Grade Floating Rate ETF DXV 127 2567 2 20.1200 Dynamic Active International Dividend ETF DXW 228 4784 4 0.0000 DynaCERT Inc. DYA 95124 57075 54 0.6500 0.5300 0.5400 Dynasty Gold Corp. DYG 203 17 2 0.1000 ENTERPRISE GROUP, INC. E 1660 331 7 0.2700 Earth Alive Clean Technologies Inc. EAC 1625 188 5 0.1400 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1419 70324 8 49.5700 49.5000 49.5700 Ethos Gold Corp. ECC 1500 330 1 0.2200 0.2200 0.2200 ECOLOMONDO CORPORATION ECM 471 184 2 0.0000 ECN CAPITAL CORP. ECN 79656 423442 537 5.5500 5.1600 5.2700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 795 18060 18 22.7800 22.7800 22.7800 ECN CAPITAL CORP. PR SER C ECN.PR.C 1434 32049 16 22.7000 22.4000 22.7000 ECOSYNTHETIX INC. J ECO 18435 43204 143 2.4400 2.2500 2.4200 Cartier Resources Inc. ECR 2245 542 9 0.2700 Edison Cobalt Corp. EDDY 500 15 1 0.0450 Endurance Gold Corporation EDG 5000 660 2 0.1400 0.1200 0.1200 Evolve Innovation Index FD EDGE 693 20911 17 0.0000 Brompton European Dividend Growth ETF EDGF 20 194 1 0.0000 ENDEAVOUR SILVER CORP. J EDR 644967 2939601 1432 4.8800 4.0000 4.2100 SPECTRAL MEDICAL INC. EDT 38900 16794 24 0.4700 0.4050 0.4100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 398103 13426025 2744 37.0400 31.3000 32.7100 Efficacious Elk Capital Corp. EECC.P 500 25 1 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 134 186 4 1.3000 ELECTROVAYA INC. EFL 102037 100360 87 1.1000 0.8700 0.9000 ELEMENT FLEET MANAGEMENT CORP. EFN 884816 11053793 6170 13.8100 10.9500 12.5200 Element Fleet Management Corp. 31DEC24 EFN.DB.B 2000000 2537500 1 126.8750 126.8750 126.8750 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 225 5531 6 24.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1139 26851 24 23.5500 23.5500 23.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 41348 945690 24 22.8800 22.5700 22.5700 Element Fleet Management Corp. Pr. I EFN.PR.I 1036 25258 27 24.5000 ENERGY FUELS INC. J EFR 91645 198182 559 2.3600 1.9500 2.0100 ENERFLEX LTD. EFX 58571 304103 484 5.6800 4.6000 4.8000 Exemplar Growth and Income Fund EGIF 1 21 1 0.0000 Eclipse Gold Mining Corporation EGLD 4500 3227 4 0.7100 0.7100 0.7100 Enthusiast Gaming Holdings Inc. EGLX 22349 35350 147 1.6400 1.4400 1.5000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 552 13086 9 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 103 2386 3 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 43850 1523 9 0.0350 0.0350 0.0350 EXCHANGE INCOME CORPORATION EIF 32379 1017767 350 33.5000 29.9100 31.6800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 3000 2985 1 99.5000 99.5000 99.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 782 19758 9 25.2600 25.2600 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 107 2700 3 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 191995 1749563 1161 9.4500 8.6200 8.8400 Engagement Labs Inc. EL 700 20 2 0.0450 Elysee Development Corp. ELC 15388 7684 3 0.5000 0.5000 0.5000 ELDORADO GOLD ELD 1174186 19282231 7030 18.7200 13.8900 16.7000 Elemental Royalties Corp. ELE 900 1406 2 1.5800 1.4200 1.5800 Electric Royalties Ltd. ELEC 300 69 2 0.0000 Silver Elephant Mining Corp. ELEF 74159 31563 64 0.5000 0.3850 0.3950 E-L FINANCIAL CORP. LTD. ELF 564 375639 20 668.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 200 4979 4 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 205 4744 3 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 143 3584 4 25.0500 Eloro Resources Ltd. ELO 100 172 2 0.3300 EASTERN PLATINUM LIMITED J ELR 5410 2009 5 0.3750 0.3600 0.3750 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 72 1198 2 17.7300 Elixxer Ltd. ELXR 328131 3423 84 0.0150 0.0100 0.0150 Ely Gold Royalties Inc. ELY 15385 18612 20 1.3000 1.1800 1.1800 EMERA INCORPORATED EMA 615446 34137915 6366 56.5500 52.7000 53.1800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 33 1 13.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 435 7257 10 17.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 81 1857 2 20.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 605 10106 8 16.6500 16.6500 16.6500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 722 18168 5 25.2200 25.1400 25.2200 Emerald Health Therapeutics, Inc. EMH 9540 1881 17 0.2000 0.2000 0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 248 6263 7 25.6300 Giyani Metals Corp. EMM 50400 10586 4 0.2100 0.2100 0.2100 Euro Manganese Inc. EMN 195446 41654 47 0.2600 0.1900 0.2600 Emerita Resources Corp. EMO 4000 820 2 0.2100 0.2000 0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96638 3700347 966 40.8400 35.9200 36.3200 Emgold Mining Corporation EMR 272 28 1 0.1200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 70 1718 1 27.9600 EMX Royalty Corporation EMX 4450 16094 43 3.8200 3.5000 3.5100 ENBRIDGE INC. ENB 5511193 209150813 31518 40.1800 36.1200 36.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2784 38297 6 13.7300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1798 24003 20 13.3500 13.3000 13.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 149 1829 5 12.5100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1053 12998 13 12.3000 12.3000 12.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 783 19427 13 24.9800 24.8500 24.8500 Enbridge Inc. Pr. Series 19 ENB.PF.K 12584 295347 8 23.4800 23.3100 23.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 293 4417 7 16.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 154 2385 4 16.1200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2061 51248 9 24.9000 24.8500 24.8500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 266 3083 4 12.2000 Enbridge Inc. Pr. Series C ENB.PR.C 65 739 1 11.6000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4469 56356 9 12.6250 12.5450 12.5450 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1989 26589 18 13.3800 13.3800 13.3800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 293 3646 5 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 239 3237 4 14.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 523 7521 10 14.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1205 16003 9 13.4000 13.2100 13.3350 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5659 73848 42 13.3000 13.0600 13.0600 ENBRIDGE INC. SER J PR USF ENB.PR.U 1496 22373 6 15.0000 14.9500 15.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 207 3392 8 16.9000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 587 7176 10 12.3800 Enduro Metals Corporation ENDR 44780 11449 7 0.2650 0.2550 0.2550 ENGHOUSE SYSTEMS LIMITED ENGH 10330 746983 182 75.1800 65.8100 66.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 72 91 3 1.0700 New Energy Metals Corp. ENRG 125 8 1 0.1600 E Split Corp. A ENS 2 22 1 11.5900 E Split Corp. Pr. ENS.PR.A 211 2118 6 10.0500 EnWave Corporation ENW 1650 1689 6 1.0400 1.0400 1.0400 EUROMAX RESOURCES LTD. J EOX 590 14 1 0.0350 ESSA PHARMA INC. J EPI 660 5419 8 9.3400 7.6300 7.6300 EQUITABLE GROUP INC. EQB 5580 447172 77 84.7800 75.9800 84.7800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 20 438 2 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 13634 309987 83 23.0500 22.0000 22.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 2990 62348 66 19.7500 Invesco S&P 500 Equal Weight Index ETF EQL.U 108 1816 2 0.0000 Equity Metals Corporation EQTY 1200 244 4 0.0750 Equinox Gold Corp. EQX 471864 7369395 3488 17.2200 13.9400 14.2100 Equinox Gold Corp. Wts. EQX.WT 32245 25690 41 0.8500 0.7500 0.8100 EASTMAIN RESOURCES INC. J ER 337458 83888 191 0.2700 0.2350 0.2600 Elcora Advanced Materials Corp ERA 108 12 1 0.0700 Eros Resources Corp. ERC 1521 126 3 0.0800 0.0800 0.0800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 88746 41886 23 0.4850 0.4600 0.4800 European Residential REIT ERE.UN 1910 8006 17 4.2900 4.1300 4.2100 ENERPLUS CORPORATION ERF 3562062 9066640 7708 2.7800 2.2800 2.4300 ERO COPPER CORP ERO 150293 2936005 1397 21.7000 17.3100 17.4500 Invesco S&P 500 ESG Index ETF ESG 4444 103117 38 23.7700 22.7500 22.7500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1979 46069 5 23.2800 23.2700 23.2800 BMO MSCI Canada ESG Leaders Index ETF ESGA 5728 163117 16 29.0300 27.0700 27.0700 BMO ESG Corporate Bond Index ETF ESGB 3905 120911 18 30.9900 30.9300 30.9900 Invesco S&P/TSX Composite ESG Index ETF ESGC 704 13960 8 20.3400 19.0000 19.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 164 4622 4 25.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 1462 43972 26 0.0000 ESG Global Impact Capital Inc. ESGW 266 61 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 14 439 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 620087 331825 497 0.5600 0.4950 0.5000 Eskay Mining Corp. ESK 6077 5501 7 1.1300 0.8500 0.8900 EURO SUN MINING INC. J ESM 62696 25885 28 0.4400 0.3950 0.3950 ESSENTIAL ENERGY SERVICES LTD. ESN 5143 728 7 0.1400 0.1400 0.1400 EEStor Corporation ESU 3200 171 6 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 90349 1080914 129 12.0200 11.5800 11.6000 Entree Resources Ltd. ETG 30287 12457 17 0.4500 0.3950 0.4500 Horizons Global Sustainability Leaders Index ETF ETHI 1039 38540 30 0.0000 E3 Metals Corp. ETMC 1425 829 7 0.5900 0.5900 0.5900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 7 123 1 19.7500 ETRION CORPORATION J ETX 525 152 2 0.2800 Encore Energy Corp. EU 2788 1117 12 0.2500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 53 1 19.7100 Erin Ventures Inc EV 1356 47 3 0.0400 Eve & Co Incorporated EVE 1055 54 2 0.0850 European Electric Metals Inc. EVX 300 102 1 0.1500 Environmental Waste International Inc. EWS 850 147 4 0.1850 EXTENDICARE INC. EXE 69645 370820 486 5.5800 5.0700 5.1000 EXFO INC. SV EXF 13196 50215 134 4.2900 3.4100 3.4500 ExGen Resources Inc. EXG 200 3 1 0.0100 EXCELLON RESOURCES INC. J EXN 15896 57802 97 3.9900 3.0200 3.0300 Exro Technologies Inc. EXRO 26167 72088 95 3.5600 1.7000 2.4200 Fiore Gold Ltd. F 40233 63119 51 1.6400 1.4700 1.4800 Fire & Flower Holdings Corp. FAF 79408 63360 135 0.8500 0.7300 0.7500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 300 1002 1 3.3400 3.3400 3.3400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 676 8585 5 12.7300 12.7300 12.7300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 296 2589 12 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 21103 61609 94 2.9700 2.8800 2.9200 FORACO INTERNATIONAL SA FAR 308 154 3 0.5500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1121 23734 27 24.8400 Fab-Form Industries Ltd. FBF 400 178 19 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13672 166062 83 12.6200 11.5600 12.0100 Firm Capital Apartment REIT USD FCA.U 71 382 1 6.3700 First Cobalt Corp. FCC 33804 4766 31 0.1450 0.1400 0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 2240 58829 12 26.2700 26.2700 26.2700 Fidelity Canadian High Dividend Index ETF FCCD 37593 789141 156 21.3800 20.0500 20.3200 Fidelity Canadian Low Volatility Index ETF FCCL 2803 69250 11 24.6900 24.6900 24.6900 Fidelity Canadian High Quality Index ETF FCCQ 589 14873 9 25.6000 24.4400 24.4400 Firm Capital Property Trust FCD.UN 217 1182 7 4.6900 Founders Advantage Capital Corp. FCF 3100 4630 8 1.5200 1.2600 1.5200 Fidelity Global Core Plus Bond ETF FCGB 16341 404354 165 24.8100 24.6400 24.6400 Fidelity Global Monthly High Income ETF FCGI 70 1546 1 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 294 7254 9 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 340 8594 5 0.0000 Fidelity International High Dividend Index ETF FCID 2037 37124 36 17.6700 17.6700 17.6700 Fidelity Global Investment Grade Bond ETF FCIG 3046 77843 21 25.6000 25.5400 25.6000 Fidelity International Low Volatility Index ETF FCIL 390 9882 7 27.7700 Fidelity International High Quality Index ETF FCIQ 4413 146502 89 27.6500 Fidelity International Value Index ETF FCIV 1375 31635 27 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 299 9435 7 0.0000 Fidelity U.S. Momentum Index ETF FCMO 113 3268 2 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 69 2323 2 29.5600 FIRST CAPITAL REIT FCR.UN 299205 3779552 1500 13.3800 11.6500 11.8400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 943 23181 17 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 167 4318 5 24.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13954 361713 45 25.9600 25.7900 25.9200 FISSION URANIUM CORP. J FCU 1027325 291896 631 0.3400 0.2550 0.2650 Fidelity U.S. High Dividend Index ETF FCUD 1832 40566 43 21.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 579 12161 14 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 277 8877 8 30.7300 Fidelity U.S. High Quality Index ETF FCUQ 728 25076 16 30.0800 Fidelity U.S. Value Index ETF FCUV 30 770 1 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 16260 430077 2 26.4500 26.4500 26.4500 Facedrive Inc. FD 11254 122109 73 13.0000 8.8500 10.3500 Findev Inc. FDI 1787 723 11 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 66 624 2 10.6300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 405 12356 7 0.0000 Frontera Energy Corporation FEC 119028 267517 884 2.5000 2.0000 2.1400 Oceanic Iron Ore Corp. FEO 1400 236 2 0.1700 0.1700 0.1700 First Mining Gold Corp. FF 276088 130600 237 0.5100 0.4300 0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11070 4201077 311 411.1900 350.2700 350.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 78 1225 3 13.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 160 2228 3 11.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 120 1424 2 10.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 113 1212 2 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 750 9155 4 12.2000 12.2000 12.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 600 7258 10 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 175 2281 2 13.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 223 3641 6 16.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 679 13182 15 19.2500 19.2500 19.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 100 26334 1 263.3400 263.3400 263.3400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 228 2567 5 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23805 64147 61 3.1300 2.5200 2.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 290 2810 7 10.1500 Firefox Gold Corp. FFOX 597 110 4 0.0750 Falcon Gold Corp. FG 73300 11351 6 0.1550 0.1550 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 4886 95024 8 19.4700 19.4200 19.4200 CI First Asset Enhanced Government Bond ETF FGO 231588 2613078 361 11.3200 11.2400 11.2500 CI First Asset Enhanced Government Bond ETF USD FGO.U 4986 56524 13 11.3900 11.3000 11.3400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 213 1047 4 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 54 1455 1 26.2400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 149 4542 3 30.7600 30.7600 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 8 280 1 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 1271 13117 22 9.0600 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 88 2076 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2180 133568 45 60.0800 59.0800 59.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 165283 1011594 217 6.2800 5.9500 5.9700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29687 338395 210 11.4600 11.3200 11.3400 CI First Asset investment Grade Bond ETF FIG.U 103 1091 2 10.6500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22332 176512 82 8.0500 7.5000 7.5000 Filo Mining Corp. FIL 621 1100 13 2.0000 Baselode Energy Corp. FIND 1000 435 1 0.4350 0.4350 0.4350 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 13 280 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 418238 58452 125 0.1600 0.1200 0.1200 Sailfish Royalty Corp. FISH 364 476 7 1.4400 Fokus Mining Corporation FKM 2989 1071 11 0.2850 Frontier Lithium Inc. FL 1250 353 6 0.1650 Franklin FTSE U.S. Index ETF FLAM 163 4145 3 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 227 1 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 1080 22776 2 21.1000 21.1000 21.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 11763 239711 54 20.4800 20.3200 20.3200 Franklin Liberty Core Plus Bond ETF FLCP 8122 167900 43 20.7200 20.5700 20.5700 Franklin LibertyQT International Equity Index ETF FLDM 628 11844 17 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 100 1660 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4494 98523 59 22.0000 21.7600 21.9300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 26624 203825 99 7.9300 7.2200 7.3400 Purpose Floating Rate Income Fund A FLOT 1262 9487 28 7.2900 Purpose Floating Rate Income Fund USD FLOT.U 1 6 1 5.9700 Franklin Liberty Short Duration Bond ETF FLSD 8839 178062 43 20.1700 20.1200 20.1600 Drone Delivery Canada Corp. FLT 88271 58614 76 0.6900 0.6400 0.6600 Franklin LibertyQT U.S. Equity Index ETF FLUS 6403 174374 130 26.2500 The Flowr Corporation FLWR 664 309 5 0.4400 FLYHT Aerospace Solutions Ltd. FLY 400 236 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 601144 7904794 3520 15.3800 11.2600 15.3500 Forum Energy Metals Corp. FMC 428 59 2 0.1450 Fidelity Minerals Corp. FMN 333 29 1 0.0300 Focus Graphite Inc. FMS 21957 718 26 0.0350 0.0350 0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 8466 296316 119 38.3100 31.7500 37.8900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 55 527 2 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 155 1562 2 13.8500 Fancamp Exploration Ltd. FNC 1400 107 2 0.0500 FRANCO-NEVADA CORPORATION FNV 159705 29087035 1900 190.3700 175.8900 181.8500 Falcon Oil & Gas Ltd FO 50715 9143 3 0.1800 0.1800 0.1800 Foran Mining Corporation FOM 200 35 2 0.2000 Goodfood Market Corp FOOD 70890 654134 569 10.4600 8.5000 8.5000 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 576000 1198080 1 208.0000 208.0000 208.0000 Fortune Bay Corp. FOR 80 92 2 1.0900 Horizons Industry 4.0 Index ETF FOUR 360 14671 6 0.0000 FP Newspapers Inc. FP 96 59 3 0.1000 Falco Resources Ltd. FPC 48390 20144 52 0.4300 0.4000 0.4100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1207 23418 20 19.3000 19.3000 19.3000 FPX Nickel Corp. FPX 5022 3002 6 0.7000 0.5000 0.5000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1863 46095 37 24.8600 24.5000 24.8600 FIRST MAJESTIC SILVER CORP. J FR 1008499 13623652 5380 14.7700 12.5100 13.6400 Freeport Resources Inc. FRI 16750 5428 4 0.3500 0.3200 0.3200 FRESHII INC. CLASS 'A' SV FRII 1165 1513 10 1.3300 1.2500 1.2600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 65 452 1 7.1000 Fronsac Real Estate Investment Trust FRO.UN 5971 4161 17 0.7000 0.7000 0.7000 FREEHOLD ROYALTIES LTD. FRU 2707336 10170696 1198 4.0800 3.4300 3.6900 FENNEC PHARMACEUTICALS INC. J FRX 232 2075 4 8.0500 8.0500 8.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 12604 126385 119 10.0400 10.0000 10.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 1000 10148 5 10.1600 10.1400 10.1400 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 70 1055 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 792 13804 17 17.4300 17.4300 17.4300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 19 333 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 66 1365 2 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 532 17687 12 35.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 18 486 2 0.0000 FIRSTSERVICE CORPORATION SV FSV 23383 4069368 278 181.8400 167.5100 178.4100 Fosterville South Exploration Ltd. FSX 25818 77731 57 3.2400 2.3600 2.3600 FORSYS METALS CORP. J FSY 1380 200 2 0.1450 0.1450 0.1450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 197439 2055811 1282 10.9100 9.3300 9.4500 FORTUNE MINERALS LIMITED J FT 216075 15578 33 0.0750 0.0700 0.0700 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 112 1819 4 18.4100 Fintech Select Ltd. FTEC 1836 36 7 0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 900 1439 3 1.6000 1.5900 1.6000 FTI Foodtech International Inc. FTI 3436 1268 16 0.0000 Fort St. James Nickel Corp FTJ 61 10 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 272045 717613 567 3.0400 2.4000 2.5000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 182123 1798960 61 9.9100 9.8100 9.8800 FORTIS INC. FTS 1073854 58380109 11403 56.1500 52.4100 52.6200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 162 4076 5 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 308 4859 5 15.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 214 2271 2 10.6300 10.6300 10.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 200 4893 7 21.7300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 50 756 1 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1921 33185 39 17.1500 17.1500 17.1500 FINNING INTERNATIONAL INC. FTT 253525 5476523 2468 22.7700 20.0700 20.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 421 84 1 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 73 1990 1 30.9700 Fury Gold Mines Limited FURY 478526 1165306 2626 4.9288 1.4600 1.5800 Fuse Cobalt Inc. FUSE 1561 46 3 0.0700 Fission 3.0 Corp. FUU 2000 110 1 0.0550 0.0550 0.0550 First Vanadium Corp. FVAN 1650 650 5 0.3800 0.3800 0.3800 FORTUNA SILVER MINES INC. FVI 1114022 10001490 4907 9.8300 8.1900 8.8100 FREEGOLD VENTURES LIMITED J FVL 123519 108818 258 1.1300 0.6600 0.7700 Fireweed Zinc Ltd. FWZ 7639 8687 11 1.1400 1.1400 1.1400 FAX Capital Corp. FXC 50 160 1 3.5500 FAX Capital Corp. Wts. FXC.WT 533 22 2 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6200 90240 13 14.7100 14.0000 14.0000 Engine Media Holdings Inc. GAME 2250 25356 9 11.3800 11.3800 11.3800 NGX ENERGY INTERNATIONAL CORP GASX 353 344 5 0.4200 NGX ENERGY INTERNATIONAL CORP Wts. GASX.WT 200 2 1 0.0000 Galiano Gold Inc. GAU 508327 950352 1817 2.1600 1.6600 1.8000 iShares ESG Balanced ETF Portfolio GBAL 500 19741 4 39.6800 39.2300 39.2300 GBLT Corp. GBLT 23588 2299 10 0.1200 0.0750 0.1200 Great Bear Resources Ltd. A GBR 3365 53332 29 16.5100 15.5600 15.8200 Gold Bull Resources Corp. GBRC 120 72 1 0.1500 BMTC GROUP INC. GBT 220 1984 4 6.1200 GREAT CANADIAN GAMING CORPORATION GC 98249 2367575 363 25.3500 22.3800 22.8100 GUARDIAN CAPITAL GROUP LTD. GCG 3 72 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 228772 5447495 11 24.0000 24.0000 24.0000 COLABOR GROUP INC. GCL 123208 81580 85 0.8700 0.4000 0.8100 GRAN COLOMBIA GOLD CORP. J GCM 38791 240441 279 6.6800 5.7000 5.9700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1148 4823 13 4.2000 4.2000 4.2000 Goldcliff Resource Corporation GCN 4000 600 1 0.1500 0.1500 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 1242 49626 5 39.9500 39.9500 39.9500 Gespeg Resources Ltd. GCR 200 19 1 0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 6 0 2 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 2 0.0700 Gold Rush Cariboo Corp. GDBO 210 2 1 0.0150 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 65 793 1 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2032 75558 36 37.7500 37.0000 37.7500 GOODFELLOW INC. GDL 150 931 4 11.1500 Goldstar Minerals Inc. GDM 200 4 1 0.0150 GOOD NATURED PRODUCTS INC GDNP 22834 7376 39 0.3650 0.1550 0.3550 Golden Pursuit Resources Ltd. GDP 100 13 1 0.0000 Global Dividend Growth Split Corp. A GDV 1295 12832 27 9.7500 9.7500 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 80 810 3 9.5000 Goldex Resources Corporation GDX 1102 89 7 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 66 928 4 12.2500 GIBSON ENERGY INC. GEI 615632 12984253 3048 22.6900 19.3900 19.6500 Global Energy Metals Corp. GEMC 60 9 1 0.1500 Generation Mining Limited GENM 16700 8207 10 0.4950 0.4700 0.4700 GEODRILL LIMITED ORDINARY GEO 58 113 2 1.4700 iShares ESG Equity ETF Portfolio GEQT 1179 46701 7 40.1600 38.6900 38.6900 Glen Eagle Resources Inc. GER 2600 206 6 0.1000 GFL Environmental Inc. W.I. GFL 140724 4067120 1387 30.5200 25.4000 25.5200 Galane Gold Ltd. GG 1850 434 7 0.3500 GOLDGROUP MINING INC. J GGA 136316 6192 12 0.0500 0.0350 0.0400 Gambier Gold Corp. GGAU 346 62 1 0.0650 GOGOLD RESOURCES INC. J GGD 353500 547781 920 1.7300 1.3900 1.4400 G6 Materials Corp. GGG 1000 77 2 0.0550 Garibaldi Resources Corp. GGI 2100 1239 7 0.5400 GGL Resources Corp. GGL 2340 555 11 0.0900 Granada Gold Mine Inc. GGM 1500 313 6 0.1450 Galleon Gold Corp. GGO 533 63 4 0.1400 iShares ESG Growth ETF Portfolio GGRO 1854 74855 9 40.4300 40.4000 40.4300 GAMEHOST INC. GH 688 3170 6 4.8900 4.2900 4.3500 CGI Inc. GIB.A 325745 28537036 4045 92.6800 81.4700 82.7800 Giga Metals Corporation GIGA 103217 94931 145 1.0500 0.5400 0.5400 Guardian i3 Global REIT ETF Hedged GIGR 2455 48873 21 20.1500 19.4600 19.8500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1928 38176 16 19.9400 19.4300 19.8300 Gen III Oil Corporation GIII 100 24 1 0.2950 GILDAN ACTIVEWEAR INC. GIL 461311 13241210 4416 30.8900 26.4100 27.6800 Guardian i3 Global Quality Growth ETF Hedged GIQG 1200 24723 7 20.8900 20.3900 20.6700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 400 8149 4 20.3900 20.3500 20.3500 Genesis Metals Corp. GIS 960 243 3 0.3100 Geekco Technologies Corporation GKO 342 137 2 0.0000 CASSIAR GOLD CORP GLDC 8850 5346 8 0.6200 0.6000 0.6200 GOLDEN RIDGE RESOURCES LTD GLDN 300 76 2 0.1500 Gold X Mining Corp. GLDX 9746 38240 33 4.0400 3.4000 3.4000 GLG LIFE TECH CORPORATION J GLG 812 146 2 0.4400 Global Atomic Corporation GLO 3684 2454 3 0.6900 0.6400 0.6400 Galaxy Digital Holdings Ltd. GLXY 104334 418572 321 5.0000 3.0100 4.4300 Geomega Resources Inc. GMA 783 137 4 0.1750 GENERAL MOLY, INC. GMO 15554 768 18 0.0900 0.0300 0.0300 GMP CAPITAL INC. GMP 33543 64432 146 1.9300 1.8200 1.8800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 198 2231 4 10.7600 GLOBEX MINING ENTERPRISES INC. J GMX 700 496 2 0.7000 0.7000 0.7000 Golden Goliath Resources Ltd. GNG 1600 407 6 0.2800 0.2800 0.2800 Golden Tag Resources Ltd. GOG 3000 1226 8 0.4400 0.3850 0.3850 GINSMS Inc. GOK 500 30 1 0.0150 Goldmining Inc. GOLD 536179 1707424 1760 3.4900 2.7800 2.8700 GOLO Mobile Inc. GOLO 200 32 1 0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 279012 12626916 2821 48.1000 40.9500 41.5700 Goliath Resources Limited GOT 1200 171 7 0.1500 Grande Portage Resources Ltd. GPG 500 240 1 0.4800 0.4800 0.4800 Graphite One Inc. GPH 4753 3070 20 0.5500 0.5500 0.5500 Great Panther Mining Limited GPR 162779 180995 319 1.2200 0.9700 1.0300 GreenPower Motor Company Inc. GPV 16541 243252 208 17.8500 11.1000 11.8200 Golden Predator Mining Corp. GPY 3709 973 6 0.2550 0.2550 0.2550 GoldQuest Mining Corp. GQC 3057 859 9 0.2700 0.2700 0.2700 NanoXplore Inc. GRA 2573 6250 32 2.6500 2.2800 2.6500 Gratomic Inc. GRAT 200 31 1 0.0800 Greenbriar Capital Corp. GRB 1048 1654 12 1.5500 1.4000 1.5500 Gold Springs Resource Corp. GRC 23650 2698 6 0.1300 0.1050 0.1050 Green Rise Foods Inc. GRF 390 234 1 0.1500 GREENLANE RENEWABLES INC. GRN 215724 125262 92 0.6600 0.4500 0.5200 Greenlane Renewables Inc. Wts. GRN.WT 17930 5652 4 0.3400 0.2850 0.3400 GR Silver Mining Ltd. GRSL 109332 56802 24 0.6500 0.5000 0.5400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27612 2090015 341 78.1500 72.4900 74.6300 GOLDEN STAR RESOURCES LTD. GSC 38435 216153 338 6.1400 5.1400 5.4100 Devonian Health Group Inc. GSD 500 70 2 0.6400 Golden Share Resources Corporation GSH 487 65 3 0.0850 Gatekeeper Systems Inc. GSI 6074 5383 25 0.8800 Gensource Potash Corporation GSP 800 164 2 0.0900 GSP Resources Corp. GSPR 1800 626 6 0.3250 Goldstrike Resources Ltd. GSR 400 134 1 0.3050 Gossan Resources Limited GSS 200 28 1 0.1200 Gold Standard Ventures Corp. GSV 257928 252423 582 1.0700 0.8700 0.9100 GOEASY LTD. GSY 13907 968989 298 71.8000 65.1800 69.5600 GRAN TIERRA ENERGY INC. J GTE 860429 245773 636 0.3350 0.2450 0.2550 GTEC Holdings Ltd. GTEC 2000 190 3 0.0950 0.0950 0.0950 Greenbrook TMS Inc. GTMS 100 144 1 1.4400 1.4400 1.4400 Gatling Exploration Inc. GTR 4300 1244 3 0.2900 0.2900 0.2900 GT Gold Corp. GTT 250042 300310 34 1.2900 1.1800 1.2500 G2 Goldfields Inc. GTWO 200 130 1 0.7600 KNIGHT THERAPEUTICS INC. GUD 180485 1016821 1403 5.8100 5.4300 5.4600 Gungnir Resources Inc. GUG 201 16 2 0.0500 Angus Gold Inc. GUS 200 150 1 0.4000 Gowest Gold Ltd. GWA 1928 676 7 0.2500 Galway Metals Inc. GWM 9621 12550 17 1.3700 1.2000 1.2000 GREAT-WEST LIFECO INC. GWO 454239 12437203 4539 28.3100 25.7800 27.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1206 30793 16 25.6500 25.5000 25.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 492 12384 13 23.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1267 30998 28 23.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2004 46337 32 23.8000 22.5000 23.8000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 73 1868 3 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1394 35677 10 25.6000 25.6000 25.6000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 196 1975 6 9.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 389 9865 8 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 15626 392782 9 25.1400 25.0200 25.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1430 35702 11 25.0000 25.0000 25.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 643 16376 12 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1422 36182 16 25.5900 25.1000 25.5900 GLOBAL WATER RESOURCES, INC. GWR 85 1240 2 14.6400 GEAR ENERGY LTD. GXE 16130 2658 7 0.1700 0.1550 0.1700 Goldsource Mines Inc. GXS 59250 8770 14 0.1500 0.1350 0.1350 Goviex Uranium Inc. GXU 3242 436 2 0.1350 0.1350 0.1350 GUYANA GOLDSTRIKE INC. GYA 800 143 4 0.1900 Golden Valley Mines Ltd. GZZ 754 5965 11 8.0000 8.0000 8.0000 HYDRO ONE LIMITED H 713800 21055916 5903 30.1600 28.2000 29.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56008 637463 254 11.4200 11.2900 11.3200 HORIZONS SEASONAL ROTATION ETF E UN HAC 56587 1093213 186 19.4800 18.5300 18.5300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 894 9831 11 11.0000 11.0000 11.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 159 1194 4 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 15 179 2 12.8200 Hakken Capital Corp. HAKK.P 45000 8100 1 0.1800 0.1800 0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12951 210760 32 16.3600 16.1300 16.1300 Hannan Metals Ltd. HAN 50 17 2 0.3900 Hapbee Technologies Inc. HAPB 100 71 1 0.0000 Harfang Exploration Inc. HAR 4623 1865 10 0.4150 0.4050 0.4050 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 2 29 2 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1613 39579 23 24.8100 24.8100 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 456 7566 8 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 587 6893 9 11.6300 11.6300 11.6300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18397 948465 191 51.6900 51.3700 51.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10422 64236 99 6.3800 5.9900 6.3000 Harvest Brand Leaders Plus Income ETF A HBF 19400 176165 45 9.4000 8.6900 8.7300 Harvest Brand Leaders Plus Income ETF HBF.B 805 7744 2 9.6200 9.6200 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 134 1351 3 9.6100 Horizons Big Data & Hardware Index ETF HBGD 151 4444 2 0.0000 Highbank Resources Ltd. HBK 31940 643 5 0.0200 0.0200 0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 4 43 1 11.4800 Blockchain Technologies ETF HBLK 89 1070 3 7.5000 HUDBAY MINERALS INC. HBM 1410538 8619901 6368 6.8000 5.4300 6.0200 HELIX BIOPHARMA CORP. HBP 4050 1523 7 0.3900 0.3850 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 415 5716 10 14.4800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 287 4893 4 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 739 11714 15 0.0000 HOME CAPITAL GROUP INC. HCG 150420 3499280 1149 24.9400 21.6100 24.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 774 15161 63 0.0000 Horizons Conservative TRI ETF Portfolio HCON 211 2523 4 12.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 505 10085 2 19.9700 19.9700 19.9700 HARDWOODS DISTRIBUTION INC. HDI 58694 1471146 593 26.8500 23.7600 24.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 137 2194 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 19 224 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 23810 328515 38 15.5900 12.3500 14.1600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1588 6106 19 4.0000 3.6600 3.8300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 317 2308 8 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1251 5984 14 4.8000 4.7700 4.7700 Hemostemix Inc. HEM 350 3 2 0.0050 Horizons Active Emerging Markets Bond ETF HEMB 51 499 2 0.0000 H2O Innovation Inc. HEO 42536 77632 377 2.0000 1.5700 1.8000 H2O Innovation Inc. Wts. HEO.WT 2530 1288 11 0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1520 56750 28 36.9700 36.9700 36.9700 Evolve E-Gaming Index ETF HERO 3855 127264 88 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 220865 3006375 564 15.3400 11.7000 12.6200 Horizons Equal Weight Canada Banks Index ETF HEWB 4257 83337 14 19.8000 19.1500 19.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 366 1995 9 4.7000 HEXO Corp. HEXO 4214680 3887467 2503 1.0500 0.7300 0.8000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13940 194709 21 14.6600 12.8800 14.6600 Hamilton Global Financials ETF HFG 444 7397 10 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 238 1761 8 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 44329 445986 141 10.0800 10.0400 10.0500 Hamilton Financials Innovation ETF HFT 20 360 1 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3143 89005 37 30.0300 26.5800 26.5800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 306110 2292297 2162 8.4400 6.8200 7.8000 Harvest Global Gold Giants Index ETF HGGG 80 2888 3 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 56 473 3 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 105 1116 2 0.0000 Harvest Global REIT Leaders Income ETF HGR 775 6693 14 0.0000 Horizons Growth TRI ETF Portfolio HGRO 601 6754 13 10.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 204331 6244828 1138 33.6500 26.9000 28.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 776 4534 16 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 241 3704 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 17985 135801 110 7.7700 7.0600 7.0600 Harvest Healthcare Leaders Income ETF U HHL.U 317 2472 5 7.5000 7.5000 7.5000 Highland Copper Company Inc. HI 6737500 235812 3 0.0350 Brompton Global Healthcare Income & Growth ETF HIG 470 4412 14 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 13 127 1 0.0000 Highgold Mining Inc. HIGH 1200 3297 9 2.9300 2.9300 2.9300 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 20 218 3 10.7200 Newstrike Brands Ltd. Wts. A HIP.WT.A 945 11 2 0.0900 Hire Technologies Inc. HIRE 1500 950 3 0.6500 0.6200 0.6300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4350 81008 5 18.6400 18.6200 18.6400 HIVE Blockchain Technologies Ltd. HIVE 127690 54766 127 0.4900 0.3400 0.4900 HIGH LINER FOODS INCORPORATED HLF 4806 46536 40 10.1600 8.5300 8.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1558 30540 7 19.6700 19.5600 19.5800 HLS Therapeutics Inc. HLS 4283 63879 18 15.4500 13.9000 14.9200 Huntsman Exploration Inc. HMAN 2400 633 10 0.2700 Hemisphere Energy Corporation HME 300 36 1 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 25 1028 1 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 129 1492 7 52.4000 Hemlo Explorers Inc. HMLO 166 122 1 0.2550 Horizons Marijuana Life Sciences Index ETF HMMJ 18916 115601 157 6.4700 5.6600 5.9700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 50 225 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75950 774980 309 10.2200 10.1600 10.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 437898 3605460 2840 10.0200 7.3100 7.3100 HORIZON NORTH LOGISTICS INC. J HNL 1108 5426 18 4.8000 4.7500 4.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 514948 5916534 3596 12.9100 9.9100 12.8800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 26 244 3 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67314 686774 337 11.3300 9.7000 11.2600 Horizons Pipelines & Energy Services Index ETF HOG 12091 73054 28 6.3100 5.8100 5.8700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2262 22809 24 10.4700 9.6400 9.6400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6685 88976 58 13.7300 13.0200 13.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 195 359 3 1.8000 1.8000 1.8000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 382271 967331 875 2.8100 2.3000 2.3000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 90845 1230454 572 14.6500 12.3900 12.5000 Harvest Energy Leaders Plus Income ETF A HPF 76174 141184 825 1.9700 1.6800 1.7100 Harvest Energy Leaders Plus Income ETF U HPF.U 121 254 3 0.0000 HPQ-Silicon Resources Inc. HPQ 129575 68375 340 0.5900 0.4700 0.5000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75844 574271 560 7.6600 7.4500 7.4800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 200 1182 4 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 282315 1802096 156 7.0100 5.7600 7.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 807629 26973178 6753 36.9900 29.7800 30.3100 H&R REIT HR.UN 580118 5919398 4597 10.6200 9.7200 10.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1279 12682 31 10.3300 Hillcrest Petroleum Ltd. HRH 16100 1282 3 0.0800 0.0800 0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 7 64 2 11.0200 HARTE GOLD CORP. J HRT 866580 117651 143 0.1600 0.1100 0.1150 HEROUX-DEVTEK INC. HRX 26181 266028 219 10.7800 9.4100 10.0600 Horizons Cash Maximizer ETF HSAV 13927 1401393 122 100.6500 100.6000 100.6400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 782979 5316876 417 7.5100 6.4000 7.5000 HUSKY ENERGY INC. HSE 4473390 15375902 12015 3.8400 2.8500 3.4100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 271 1666 5 6.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 107 644 3 5.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 381 4313 6 11.3800 11.2500 11.3800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 303 3518 6 11.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 15114 159937 7 11.8500 10.5500 11.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3800 313204 66 84.0900 78.6100 78.6100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 736 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17180 9718 22 0.6200 0.5100 0.5100 Heliostar Metals Ltd. HSTR 341 93 3 1.7250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 325097 10909827 1310 36.2100 30.3600 31.0200 Harvest Tech Achievers Growth & Income ETF A HTA 22166 282961 60 13.2600 11.8900 11.8900 Harvest Tech Achievers Growth & Income ETF U HTA.U 22 299 1 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 187 12124 4 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 55 2697 2 47.6300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 51 2864 3 54.6000 Hamilton Thorne Ltd. HTL 17200 23080 18 1.3500 1.2100 1.2100 Heatherdale Resources Ltd. HTR 201 156 2 0.5000 Harvest US Bank Leaders Income ETF A HUBL 278 3216 6 16.4300 HORIZONS CRUDE OIL ETF HUC 2488 22091 10 8.8700 8.8700 8.8700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 562 5667 15 10.1416 HORIZONS GOLD ETF A HUG 704 11215 8 16.0500 15.7400 15.7800 Harvest US Equity Plus Income ETF A HUL 1119 8865 4 8.1900 7.8500 8.1900 Harvest US Equity Plus Income ETF U HUL.U 18 159 2 0.0000 Horizons US Large Cap Index ETF HULC 70 7309 4 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 130 2247 2 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 38 504 3 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 171 1 7.3400 Horizons Global Uranium Index ETF HURA 63 592 1 7.8100 Hut 8 Mining Corp. HUT 220830 244553 737 1.3200 0.9300 1.3200 Hut 8 Mining Corp Wts. HUT.WT 1630 345 6 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 290 5179 8 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12756 588596 137 49.9000 40.5400 48.7000 HORIZONS SILVER ETF A HUZ 946 11062 16 11.6300 11.5100 11.6300 Harvest Gold Corp. HVG 260 62 1 0.2500 Harvest One Cannabis Inc. HVT 3278 184 7 0.0800 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 103 1234 2 11.9800 11.9800 11.9800 HIGH ARCTIC ENERGY SERVICES INC. HWO 504600 359592 158 0.7500 0.6400 0.7200 Headwater Exploration Inc. HWX 40141 50183 4 1.2500 1.2500 1.2500 Highway 50 Gold Corp. HWY 600 137 3 0.4050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 357374 4893186 743 14.9600 12.9100 14.7100 Horizons Intl Developed Markets Equity Index ETF HXDM 2658 88021 40 33.7700 32.2000 32.2000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 547 4257 10 8.0300 Horizons Emerging Markets Equity Index ETF HXEM 24 823 2 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 350 13820 3 39.4000 39.4000 39.4000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 174 4788 4 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1025 88549 27 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 105 7012 2 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 931702 81829205 110 89.0200 85.6600 85.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 728779 26849815 1584 37.8600 35.1600 35.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54291 1908420 140 37.0600 32.3000 32.3000 HORIZONS EURO STOXX50 INDEX ETF A HXX 235 7112 5 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2344 20929 39 8.9700 8.9300 8.9700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8798 29730 34 3.6000 3.1500 3.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 50150 5943 8 0.1350 0.1150 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10174 178535 135 18.0500 16.7100 17.8100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 490 12001 13 21.7100 Ind Alliance A Pr G IAF.PR.G 404 7637 4 19.2500 19.2500 19.2500 Ind Alliance A Pr I IAF.PR.I 40 800 1 19.7500 iA Financial Corporation IAG 52635 2468228 900 49.1000 44.7300 46.3900 IBC Advanced Alloys Corp. IB 93 13 1 0.2400 IBI GROUP INC. IBG 742 4900 13 5.1400 IBEX Technologies Inc. IBT 480 128 3 0.1350 CANLAN ICE SPORTS CORP. ICE 6 19 2 3.4900 iCo Therapeutics Inc. ICO 21000 945 3 0.0450 0.0450 0.0450 IA Clarington Core Plus Bond Fund ICPB 5252 53985 18 10.2900 10.2600 10.2800 Identillect Technologies Corp. ID 1371 13 3 0.0100 INDIGO BOOKS & MUSIC INC. IDG 9587 19108 44 2.1200 1.8700 2.1000 Imaging Dynamics Company Ltd. IDL 740 35 2 0.0100 Middlefield REIT INDEXPLUS ETF IDR 4659 58585 22 12.8000 12.0800 12.0800 IFABRIC CORP. J IFA 1245 4776 5 4.3400 3.3800 3.3800 INTACT FINANCIAL CORPORATION IFC 59259 8439447 987 145.3800 136.5100 137.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 124 1531 3 12.7000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2341 39324 37 16.4500 16.3500 16.4500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 380 6393 8 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 139 3495 2 25.1500 25.1500 25.1500 Intact Financial Corporation A Ser 6 IFC.PR.F 160 4097 3 25.7000 25.7000 25.7000 Intact Financial Corporation IFC.PR.G 371 6678 4 18.0000 18.0000 18.0000 Itafos IFOS 352 113 2 0.2750 INTERFOR CORPORATION IFP 180376 2812997 1174 16.9900 14.4700 14.9900 Intl Frontier Resources Corporation IFR 3746 65 6 0.0150 IA Clarington Floating Rate Income Fund IFRF 3018 28771 7 9.5500 9.5100 9.5500 Imaflex Inc. IFX 150 103 1 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 693 7921 8 11.4100 11.4100 11.4100 Purpose Global Bond Class IGB 500 9673 2 19.4300 19.2200 19.2200 PIMCO Investment Grade Credit Fund IGCF 1202 24719 4 20.6000 20.5400 20.6000 IGM FINANCIAL INC. IGM 52469 1651299 515 32.8000 29.0000 29.2900 Independence Gold Corp. IGO 200 28 1 0.0650 IntelGenx Technologies Corp. IGX 551 100 2 0.5600 IMPERIAL METALS CORP. III 876 2691 21 3.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 263650 3163637 2332 12.7100 11.1300 11.3600 iLOOKABOUT Corp. ILA 1400 496 5 0.2400 International Lithium Corp. ILC 1300 45 2 0.0500 Infinite Ore Corp ILI 21065 1261 3 0.0600 0.0600 0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 781 16233 18 23.0800 IAMGOLD CORPORATION IMG 1846572 9447157 5058 5.5100 4.7000 4.8800 iMining Blockchain and Cryptocurrency Inc. IMIN 500 35 2 0.0600 IMPERIAL OIL LTD. IMO 1038168 17227752 9938 17.8500 14.9000 17.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 960 950 7 1.0300 1.0200 1.0300 iMetal Resources Inc. IMR 300 38 2 0.1500 IMV Inc IMV 170996 808468 1592 5.8800 4.0100 4.1900 InMed Pharmaceuticals Inc. IN 565 2563 9 4.5200 4.5200 4.5200 INCOME FINANCIAL TRUST UNITS INC.UN 6 40 1 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 127747 3226364 1245 26.5300 23.8300 23.9500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 83 1168 2 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 146 3605 5 24.1300 INEO Tech Corp. INEO 34 8 1 0.0810 Sustainable Infrastructure Dividend Fund ETF INF.UN 136 1422 3 9.9900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5644 43997 37 8.0000 7.5400 7.6600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1066 11173 4 10.4800 10.4800 10.4800 Input Capital Corp. INP 1000 1192 3 1.2300 1.2300 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 3001100 1950738 3 0.6500 0.6500 0.6500 INV METALS INC. J INV 8700 3805 6 0.4450 0.3700 0.4450 Inca One Gold Corp. IO 4137 2402 34 0.4400 Ion Energy Ltd. ION 200 65 1 0.0000 IOU Financial Inc. IOU 1100 82 3 0.2000 Immunoprecise Antibodies Ltd. IPA 9042 23201 35 2.9000 2.1000 2.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15301 2378 29 0.1350 0.1000 0.1350 INTERNATIONAL PETROLEUM CORPORATION IPCO 3195 6992 33 2.4000 1.9600 2.0700 Imperial Mining Group Ltd. IPG 500 47 1 0.0400 INTER PIPELINE LTD. IPL 1951781 24661574 11982 13.5100 11.2300 11.8500 IPL Plastics Inc. IPLP 664 6627 11 9.9900 9.9800 9.9800 INPLAY OIL CORP. J IPO 26305 3938 11 0.1700 0.1400 0.1700 IMPACT Silver Corp. IPT 44889 43065 116 1.0900 0.8800 0.8800 AirIQ Inc. IQ 640 275 2 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1433 38309 29 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 450 11900 8 0.0000 IEMR Resources Inc. IRI 787 15 1 0.0150 Inter-Rock Minerals Inc. IRO 442 176 1 0.0650 Isoenergy Ltd ISO 1865 2108 5 1.2400 1.1000 1.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1062 19859 17 18.8500 18.5200 18.8000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 58527 113512 371 2.2800 1.6800 1.9400 Intema Solutions Inc. ITM 1200 26 3 0.0300 INTERTAPE POLYMER GROUP INC. ITP 188437 2951337 591 16.4600 14.9100 15.1700 Integra Resources Corp. ITR 22254 96740 191 4.5700 4.1000 4.1000 Ivrnet Inc. IVI 5 0 1 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 1137597 5590351 4731 5.3700 4.5100 5.2500 Invesque Inc. CAD IVQ 1700 3992 4 2.3900 2.3200 2.3300 Invesque Inc. USD IVQ.U 8261 14314 17 1.8900 1.6000 1.6400 Indigo Exploration Inc. IXI 80000 7200 1 0.0900 0.0900 0.0900 International Zeolite Corp. IZ 50 2 1 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5000 500 1 0.1000 0.1000 0.1000 Jade Leader Corp JADE 7 0 1 0.2450 Jaeger Resources Corp. JAEG 430 15 1 0.0250 Jaguar Mining Inc. JAG 46359 358046 223 8.1900 6.9100 7.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 79 1815 3 0.0000 Jaxon Mining Inc. JAX 200 16 2 0.0400 Jayden Resources Inc. JDN 750 52 1 0.0150 JUST ENERGY GROUP INC. JE 435161 3468361 3219 10.8900 5.8300 6.8700 Global Crossing Airlines Inc. JET 1080 924 6 1.2800 Jaguar Financial Corp. JFC.H 48500 36375 1 0.7500 0.7500 0.7500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 14 229 1 15.8300 Japan Gold Corp. JG 250350 85122 2 0.3400 0.3400 0.3400 Jackpot Digital Inc. JJ 3227 194 6 0.1500 Jackpot Digital Inc. Wts. JJ.WT.B 2949 19 6 0.0050 Jiulian Resources Inc. JLR 4900 677 3 0.1350 0.1350 0.1350 JACK NATHAN MEDICAL CORP JNH 24365 39140 141 1.9800 1.4300 1.4700 Jourdan Resources Inc. JOR 15633 539 3 0.0350 0.0350 0.0350 Josemaria Resources Inc. JOSE 75186 62637 29 0.9000 0.7600 0.7700 JOURNEY ENERGY INC. JOY 3100 488 5 0.1600 0.1500 0.1500 Jade Power Trust JPWR.UN 208 31 1 0.1000 Jervois Mining Ltd. JRV 1752 507 5 0.2850 0.2850 0.2850 Jamieson Wellness Inc. JWEL 36392 1502460 413 42.8600 38.1300 38.5000 KINROSS GOLD CORPORATION K 2389473 27517419 12615 12.3800 10.2800 10.6000 Kanadario Gold Inc. KANA 650 555 3 0.4100 K-BRO LINEN INC. KBL 2766 78741 36 30.0000 26.6800 28.0000 KDA Group Inc. KDA 485 60 2 0.5000 Kodiak Copper Corp. KDK 2521 6379 26 3.1500 2.7600 2.7600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5471 44006 36 8.6100 7.1400 8.2000 KELT EXPLORATION LTD. J KEL 949610 1447563 3009 1.8300 1.3500 1.6300 Kenadyr Mining (Holdings) Corp. KEN 80499 2217 4 0.0300 0.0250 0.0250 KERR MINES INC. J KER 73013 9389 10 0.1350 0.1200 0.1300 Kesselrun Resources Ltd. KES 5600 2154 3 0.3900 0.3900 0.3900 KEYERA CORP. KEY 918771 18854419 7204 22.1600 18.3700 18.9200 KFG Resources Ltd. KFG 810 20 2 0.0400 Kestrel Gold Inc. KGC 1000 85 2 0.0300 Kilo Goldmines Ltd. KGL 1200 18 4 0.0200 KHIRON LIFE SCIENCES CORP KHRN 22550 9854 47 0.4850 0.3950 0.3950 PURPOSE GOLD BULLION FUND KILO 4087 121314 98 26.3200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 87 2652 2 0.0000 King Global Ventures Inc. KING 1000 57 2 0.0350 Kelly Ventures Ltd. KKL.P 420 60 1 0.0000 KIRKLAND LAKE GOLD LTD. J KL 511607 32398831 4680 67.9500 58.3700 60.7600 KELSO TECHNOLOGIES INC. KLS 28321 19857 59 0.7600 0.6200 0.7200 OrganiMax Nutrient Corp. KMAX 222 18 1 0.2250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 149688 2563107 1530 17.8500 15.8700 16.0100 K92 Mining Inc. KNT 240109 1702179 1891 7.4500 6.6800 7.0500 Kiaro Holdings Corp KO 1000 85 2 0.0000 CORVUS GOLD INC. J KOR 19480 64930 180 3.9900 2.7800 2.9800 KORE MINING LTD KORE 295 393 6 1.3100 KP TISSUE INC. KPT 1995 25497 41 11.1000 KARNALYTE RESOURCES INC. J KRN 7666 2163 15 0.2750 0.2700 0.2750 Karora Resources Inc. KRR 861497 3035879 2946 3.9400 3.0700 3.3400 Karora Resources Inc. Wts. KRR.WT 1692 938 7 0.2000 Klondike Silver Corp. KS 33388 2314 7 0.0750 0.0650 0.0700 Kneat.com Inc. KSI 178 461 3 2.5500 Kootenay Silver Inc. KTN 45136 17255 61 0.4100 0.3550 0.3750 K2 Gold Corporation KTO 4500 3567 3 0.8000 0.8000 0.8000 Kintavar Exploration Inc. KTR 500 42 1 0.1100 Redishred Capital Corp. KUT 625 267 3 0.4000 KuuHubb Inc. KUU 36 3 1 0.5600 KWESST Micro Systems Inc. KWE 4564 3454 4 0.7900 0.6900 0.6900 KINAXIS INC. J KXS 16487 3371235 292 215.2700 198.2600 203.3700 LOBLAW COMPANIES LIMITED L 272223 18569151 3216 69.8900 65.7200 66.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1716 44291 37 25.5000 25.5000 25.5000 Los Andes Copper Ltd. LA 100 445 1 4.4500 4.4500 4.4500 Labrador Gold Corp. LAB 2001975 760801 12 0.3800 0.3800 0.3800 MediPharm Labs Corp. LABS 259445 235758 487 1.0800 0.7900 0.8000 LITHIUM AMERICAS CORP. J LAC 410535 7521546 3618 22.4300 12.3200 12.7900 LARAMIDE RESOURCES LTD. J LAM 216560 54286 93 0.2800 0.2400 0.2450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3415 518926 93 165.0000 151.9800 165.0000 Latin American Minerals Inc. LAT 21250 1367 3 0.0650 0.0650 0.0650 LAURENTIAN BANK OF CANADA LB 57872 1554821 647 27.9200 25.9600 26.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 345 4870 7 12.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 152 3815 4 19.0500 Lattice Biologics Ltd. LBL 39 0 1 0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5689 25487 38 5.0300 4.1900 4.6700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1574 15808 34 10.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 68 166 1 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 15 149 1 8.6000 Lithoquest Diamonds Inc. LDI 500 30 1 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 157 3190 5 0.0000 Leading Edge Materials Corp. LEM 2847 580 4 0.2050 0.2050 0.2050 Lithium Energi Exploration Inc. LEXI 1300 106 2 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 126 184 2 1.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 461 4392 7 8.4000 Liberty Gold Corp. LGD 394460 775273 1249 2.1900 1.7600 1.7700 LARGO RESOURCES LTD. J LGO 288247 287522 619 1.0800 0.9300 0.9700 LOGISTEC CORP. CL 'B' SV LGT.B 4561 152992 11 34.1200 33.5000 33.5000 American Lithium Corp. LI 7989 10832 59 1.4700 1.1000 1.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42669 1095301 434 27.0500 23.9100 24.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2806 58726 65 19.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 31 727 2 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 51 1071 2 0.0000 Lion One Metals Limited LIO 5288 8459 37 1.7400 1.4800 1.6500 Argentina Lithium and Energy Corp. LIT 575 54 2 0.0650 Lithium Chile Inc. LITH 6400 1030 15 0.2000 0.1400 0.1400 Lucky Minerals Inc. LKY 133 10 1 0.1500 Canada Rare Earth Corp. LL 500 30 1 0.0600 Mason Graphite Inc. LLG 6595 1734 22 0.2500 0.2500 0.2500 Le Mare Gold Corp. LMGC 600 36 1 0.1500 Lomiko Metals Inc. LMR 200 9 1 0.0350 LONCOR RESOURCES INC. J LN 23450 14173 10 0.6900 0.5300 0.6400 LEON'S FURNITURE LTD. LNF 122272 2274976 211 19.9900 17.6500 18.4000 LINAMAR CORPORATION LNR 22914 1007005 279 47.4800 39.3900 43.4300 Loopshare Ltd. LOOP 1100 95 3 0.5500 St. James Gold Corp. LORD 562 208 3 0.5250 TomaGold Corporation LOT 4093 359 8 0.0750 Lupaka Gold Corp. LPK 79 3 1 0.0400 Legend Power Systems Inc LPS 302 111 1 0.3500 Luminex Resources Corp. LR 22378 17840 17 0.8200 0.7300 0.7300 Middlefield Healthcare & Life Sciences Dividend Fund LS 11858 129326 31 11.1700 10.4700 10.4700 Lightspeed POS Inc. SV LSPD 239621 10833947 2198 49.9700 41.2400 42.7100 Lite Access Technologies Inc. LTE 8702 6779 15 0.7700 0.7500 0.7500 Leonovus Inc. LTV 2650 169 10 0.1500 LUCARA DIAMOND CORP. J LUC 53884 26060 44 0.5400 0.4600 0.4600 LUNDIN GOLD INC. J LUG 432311 5185851 4056 12.6800 10.8000 11.0800 Lumina Gold Corp. LUM 500 400 1 0.8000 0.8000 0.8000 LUNDIN MINING CORPORATION LUN 1359863 10621244 8479 8.4300 7.1900 8.0600 Lake Winn Resources Corp LWR 400 100 1 0.3000 Leucrotta Exploration Inc. LXE 1332 885 3 0.6700 0.6700 0.6700 Lexagene Holdings Inc. LXG 380 259 2 0.8700 LXRandCo, Inc. B LXR 200 36 1 0.2550 Maritime Resources Corp. MAE 450 63 1 0.1600 MAG SILVER CORP. J MAG 123069 2851340 1211 24.9700 21.1000 22.5100 Minera Alamos Inc. MAI 114150 74186 37 0.7100 0.6200 0.6600 MAGELLAN AEROSPACE CORPORATION MAL 936 6711 24 7.1900 Marimaca Copper Corp. MARI 565 1869 5 3.3900 3.2500 3.3900 MONTAGE GOLD CORP MAU 42 47 2 0.0000 MAV Beauty Brands Inc. MAV 1133 4295 18 3.7400 3.7400 3.7400 Mawson Gold Limited MAW 99185 45726 34 0.5100 0.4000 0.4700 MIDAS GOLD CORP. J MAX 727921 925926 1387 1.5200 1.0700 1.1400 Maxar Technologies Inc. MAXR 74199 2786716 776 42.4000 33.6600 34.3200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 50 1632 1 0.0000 CIBT EDUCATION GROUP INC. J MBA 1600 1086 4 0.6800 0.6800 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 99 2020 1 0.0000 MBN CORPORATION EQUITY MBN 274 1699 7 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 37582 11571 24 0.3850 0.2500 0.3650 MCCOY GLOBAL INC. MCB 2300 1021 2 0.4400 0.4400 0.4400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2201 54811 46 25.1200 24.7200 24.7200 mCloud Technologies Corp. MCLD 4355 9745 9 2.3800 2.1800 2.1800 Matachewan Consolidated Mines, Limited MCM.A 130 18 1 0.2900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1169 24033 10 20.5900 20.5900 20.5900 Midland Exploration Inc. MD 3358 2949 9 0.9000 0.8500 0.8500 Digital Consumer Dividend Fund MDC.UN 8 98 2 11.7300 Mdf Commerce Inc. MDF 6313 65865 100 11.6000 9.1800 10.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 101211 694041 899 7.5100 6.3600 6.5100 Medicenna Therapeutics Corp. MDNA 25093 136384 223 6.0700 4.9900 5.0000 Medexus Pharmaceuticals Inc. MDP 317 1317 9 4.0500 Medx Health Corp. MDX 2578 284 9 0.1250 MONETA PORCUPINE MINES INC. J ME 145674 21828 32 0.1600 0.1400 0.1500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4305 105652 96 24.6500 24.1000 24.2500 MEG ENERGY CORP. MEG 1840649 4456313 2704 3.0000 2.1600 2.4400 Metals Creek Resources Corp. MEK 500 37 1 0.0400 MENE INC MENE 692 425 2 0.6800 MAINSTREET EQUITY CORP. J MEQ 352 23721 11 70.0900 META Growth Corp. META 7300 861 11 0.1300 0.1100 0.1300 META Growth Corp. Wts. META.WT 500 12 1 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 861 19552 20 21.1500 Mexican Gold MiningCorp. MEX 806 87 3 0.1100 0.1100 0.1100 MANULIFE FINANCIAL CORPORATION MFC 3727554 69587108 17128 19.6200 17.6000 18.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 19637 484536 10 24.6900 24.6000 24.6000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2077 48792 37 23.6500 23.1200 23.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 170 1816 3 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 704 13796 7 20.0000 19.1600 20.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 134 2861 3 20.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 780 15531 14 19.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 365 7028 6 19.4500 19.4500 19.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 168 2937 5 16.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1650 27236 9 16.5400 16.5400 16.5400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 553 9922 8 17.9300 17.8500 17.9300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 484 8646 4 17.9400 17.9400 17.9400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1922 49035 21 25.5600 25.5000 25.5600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 271 2976 7 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 279 5279 5 17.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1234 30625 20 24.9400 24.9000 24.9000 MAPLE LEAF FOODS INC. MFI 46547 1155170 521 27.0800 23.3600 24.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59122 1099892 230 18.6800 18.5100 18.6200 Minfocus Exploration Corp. MFX 428 27 1 0.0450 MAGNA INTERNATIONAL INC. MG 352899 24504912 3797 74.2900 61.4300 68.1300 MEGA URANIUM LTD. J MGA 208103 27099 78 0.1400 0.1200 0.1250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 641 12840 13 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4984 101013 65 20.3500 20.1900 20.3400 Minaurum Gold Inc. MGG 11563 6362 10 0.5600 0.4500 0.4500 Maple Gold Mines Ltd. MGM 171764 51530 170 0.5300 0.2000 0.5300 Maple Gold Mines Ltd. Wts. MGM.WT 500 86 2 0.0350 Magna Gold Corp. MGR 35833 42951 9 1.2000 1.2000 1.2000 Flagship Communities Real Estate Investment Trust USD MHC.U 7802 119424 58 15.3600 15.2600 15.3400 Minto Apartment REIT MI.UN 263954 4571802 2055 18.7800 15.8500 16.2900 GENWORTH MI CANADA INC. MIC 98296 4145388 941 44.7800 33.6200 44.3700 MINT INCOME FUND TRUST UNITS MID.UN 792 3972 16 5.0200 Last Mile Holdings Ltd. MILE 4052 179 4 0.0400 0.0400 0.0400 Mimi's Rock Corp. MIMI 3000 1352 9 0.3700 EXCELSIOR MINING CORP. J MIN 12701 8179 17 0.6600 0.6300 0.6600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 113 2667 3 0.0000 Inomin Mines Inc MINE 400 56 1 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 788 20034 24 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 443 11523 15 0.0000 MedMira Inc. MIR 85507 26510 188 0.3450 0.2700 0.3000 Mackenzie Ivy Global Equity ETF MIVG 195 4885 7 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30441 679146 248 22.4100 22.2500 22.3100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9008 228792 198 25.1300 MAKO MINING CORP MKO 395 156 4 0.4850 MCAN MORTGAGE CORPORATION MKP 3660 48496 39 13.4400 12.8900 13.2300 Melkior Resources Inc MKR 1250 1137 2 0.9000 0.9000 0.9000 DeepMarkit Corp. MKT 830 24 2 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1500 1275 1 0.8500 0.8500 0.8500 Millennial Lithium Corp. ML 575 1007 6 1.8500 1.7800 1.7800 Melior Resources Inc. MLR 500 37 1 0.5800 Metallic Minerals Corp. MMG 1375 933 3 0.6800 0.6800 0.6800 Monarca Minerals Inc. MMN 31700 5812 9 0.1900 0.1800 0.1900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1407 3171 5 2.2800 2.2400 2.2400 MacArthur Minerals Limited MMS 4600 2472 4 0.5400 0.5400 0.5400 Mineral Mountain Resources Ltd. MMV 5908 1650 25 0.4300 Maverix Metals Inc MMX 68853 489136 659 7.7100 6.5900 6.9300 Monument Mining Limited MMY 10000 800 2 0.0800 0.0800 0.0800 Manganese X Energy Corp. MN 18040 8612 43 0.6300 0.3000 0.3600 Magnetic North Acquisition Corp. MNC 115 93 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 8250 13386 55 1.7400 1.4800 1.5400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 367 6973 8 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2195 65239 46 29.9900 MOGO Inc. MOGO 7084 13155 66 1.9700 1.5400 1.5700 Mobi724 Global Solutions Inc. MOS 2543 76 6 0.0250 Morien Resources Corp. MOX 4500 697 1 0.1550 0.1550 0.1550 MARATHON GOLD CORPORATION J MOZ 289637 650174 1073 2.3800 2.1000 2.3100 Mackenzie Portfolio Completion ETF MPCF 168 3218 3 20.5800 Dream Impact Trust MPCT.UN 53416 283355 408 5.5700 4.8000 5.2600 Medicure Inc. MPH 1063 969 5 0.9400 0.9400 0.9400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15575 5626 12 0.4100 0.3550 0.3550 Monarch Gold Corporation MQR 62469 29655 48 0.5100 0.4000 0.4300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 383 1485 9 3.8800 MORGUARD CORPORATION MRC 785 80579 20 105.7300 105.7000 105.7300 MELCOR DEVELOPMENTS LTD. MRD 134 798 4 6.1100 MARTINREA INTERNATIONAL INC. MRE 41672 434381 387 10.9500 9.5800 10.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15770 231983 161 15.4000 13.7200 13.7800 Millrock Resources Inc. MRO 432 61 2 0.1500 Mission Ready Solutions Inc. MRS 29810 5572 15 0.2150 0.1800 0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3733 16379 48 4.4400 4.2700 4.4100 METRO INC. MRU 211272 13328269 2485 64.1200 61.3800 62.2400 Mirasol Resources Ltd. MRZ 11000 4485 3 0.4300 0.3950 0.3950 MORNEAU SHEPELL INC. MSI 53978 1506642 606 29.1100 26.2400 26.6400 MINCO SILVER CORPORATION J MSV 15140 8150 30 0.5300 0.4800 0.5300 Metalla Royalty and Streaming Ltd. MTA 13644 143167 120 11.2700 9.7400 9.8500 Mountain Boy Minerals Ltd. MTB 3000 1200 2 0.4000 0.4000 0.4000 MetalCorp Limited MTC 500 15 1 0.0100 Mammoth Resources Corp. MTH 20 1 1 0.0550 MULLEN GROUP LTD. MTL 68393 649936 463 9.9000 8.8700 8.9000 Martello Technologies Group Inc. MTLO 12932 2851 9 0.2450 0.2150 0.2250 Loop Insights Inc. MTRX 24915 8915 44 0.4050 0.3300 0.3850 Metallis Resources Inc. MTS 1300 504 5 0.3050 Magna Terra Minerals Inc. MTT 324 73 3 0.0350 Manitou Gold Inc. MTU 11400 517 2 0.0450 0.0450 0.0450 Metalex Ventures Ltd. MTX 100 3 1 0.0200 MTY FOOD GROUP INC. MTY 137326 5858698 1009 48.5000 33.2000 37.8600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 192021 4039035 667 21.1200 20.9700 21.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1991 66659 61 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 525 18278 25 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 112 3425 3 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 159 5039 3 0.0000 Mundoro Capital Inc. MUN 650 107 2 0.1300 Murchison Minerals Ltd. MUR 246 18 1 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5952 188725 148 32.1500 32.1500 32.1500 Manulife Multifactor U.S. Small Cap Index ETF MUSC 30 710 1 0.0000 Must Capital Inc. MUST.H 1799000 89950 1 0.0500 0.0500 0.0500 MCEWEN MINING INC. J MUX 708516 996455 1309 1.5300 1.2400 1.3100 Mediavalet Inc. MVP 389 908 8 1.4600 Moovly Media Inc. MVY 405700 32445 3 0.0800 0.0800 0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4035 109284 91 24.0700 METHANEX CORPORATION MX 759636 27513835 496 41.0500 30.7400 39.5200 MAXIM POWER CORP. MXG 50 102 1 2.1500 MAX Resource Corp. MXR 5378 1606 3 0.3000 0.3000 0.3000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 365 8259 8 22.1400 Killi Ltd. MYID 3850 609 6 0.1550 0.1550 0.1550 Namaste Technologies Inc. N 8898 2424 24 0.2950 0.2450 0.2950 NATIONAL BANK OF CANADA NA 566988 37501891 5816 68.4300 62.5200 63.9500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 205 5181 4 25.5000 National Bank of Canada Pr Series 38 NA.PR.C 310 7393 10 23.9800 National Bank of Canada Pr Ser 40 NA.PR.E 1495 27977 33 16.3500 National Bk of Cda Pr Ser 42 NA.PR.G 773 15584 16 17.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 873 15315 16 14.9100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 619 10448 17 16.6500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 545 13821 10 25.3800 25.3800 25.3800 NextPoint Acquisition Corp. A Restricted Voting NAC.U 305 2960 3 9.7500 9.6800 9.6800 NextPoint Acquisition Corp. A Ws. NAC.WT.U 350 175 1 0.0000 NBI Liquid Alternatives ETF NALT 604 13224 14 21.7600 21.7600 21.7600 New Age Metals Inc. NAM 2750 176 3 0.0650 0.0650 0.0650 North American Nickel Inc. NAN 40 6 1 0.1350 NIOCORP DEVELOPMENTS LTD. J NB 109563 90835 102 0.8800 0.7800 0.7900 Nubian Resources Ltd. NBR 1570 631 3 0.3600 0.3600 0.3600 Niobay Metals Inc. NBY 4246 3028 23 0.5000 Newcore Gold Ltd. NCAU 25000 19250 1 0.7700 0.7700 0.7700 NORTHCLIFF RESOURCES LTD. J NCF 25330 1013 5 0.0400 0.0400 0.0400 NTG Clarity Networks Inc. NCI 446 11 1 0.0250 Newcrest Mining Limited NCM 60 1836 1 0.0000 Nickel Creek Platinum Corp. NCP 58928 10135 13 0.1750 0.1700 0.1700 NEVADA COPPER CORP. J NCU 555265 53449 108 0.1200 0.0700 0.0700 Nevada Copper Corp. Wts. NCU.WT 2405 57 5 0.0000 NorthIsle Copper and Gold Inc. NCX 250 40 1 0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 1795395 2556617 3142 1.6700 1.1000 1.1800 New Dimension Resources Ltd. NDR 5000 435 3 0.0900 0.0850 0.0900 INDIVA Limited NDVA 3848 959 18 0.3000 Northern Vertex Mining Corp. NEE 21850 13941 11 0.6500 0.6200 0.6200 Neo Performance Materials Inc. NEO 1250 14520 9 12.2100 10.8600 12.1500 Neptune Wellness Solutions Inc. NEPT 181586 494670 1467 3.2600 2.3200 2.5700 Nevada Sunrise Gold Corporation NEV 904 174 2 0.1300 0.1300 0.1300 Newtopia Inc. NEWU 4654 4564 17 1.0700 1.0200 1.0500 NEXA RESOURNCES S.A. NEXA 3470 26649 36 8.4800 7.0300 7.2500 NextSource Materials Inc. NEXT 729850 32627 39 0.0600 0.0400 0.0500 NBI Canadian Family Business ETF NFAM 97 2110 1 20.9400 New Found Gold Corp. NFG 7297 21383 36 4.0300 2.3900 4.0300 NFI GROUP INC NFI 266634 4362584 1780 18.1800 15.0000 15.0600 NOVAGOLD RESOURCES INC. J NG 131935 1915394 1140 15.7800 13.4000 13.8100 Northern Graphite Corporation NGC 900 245 4 0.2750 NEW GOLD INC. NGD 3407243 9260543 4459 2.9800 2.2700 2.7000 NervGen Pharma Corp. NGEN 100 171 2 1.7000 NGEx Minerals Ltd. NGEX 592 301 2 0.4500 New Placer Dome Gold Corp. NGLD 23850 7326 14 0.3550 0.2850 0.2850 Newmont Corporation NGT 110533 9003778 912 85.1300 77.8800 83.7600 Nexera Energy Inc. NGY 667 26 1 0.0250 NRG Metals Inc. NGZ 154 49 2 0.3300 Nighthawk Gold Corp. NHK 24201 31760 101 1.4400 1.2300 1.2300 NBI High Yield Bond ETF NHYB 6 142 1 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2295 2851 5 1.2500 1.1500 1.1500 Nicola Mining Inc. NIM 681 87 2 0.0650 Niocan Inc. NIO 1814 245 14 0.2300 Nippon Dragon Resources Inc. NIP 2246 114 4 0.0400 Conic Metals Corp. NKL 7317 1985 7 0.2800 0.2400 0.2400 Neo Lithium Corp. NLC 62225 63645 152 1.1400 0.8500 1.0000 Nova Leap Health Corp. NLH 2530 1130 8 0.3000 Enlighta Inc. NLTA 125 17 1 0.0000 NEW MILLENNIUM IRON CORP. J NML 2357448 395999 517 0.2200 0.0750 0.1700 Nano One Materials Corp. NNO 1040 2872 19 2.6100 2.6000 2.6000 Nickel North Exploration Corp. NNX 100 5 1 0.0100 North American Construction Group Ltd. NOA 87959 866085 775 11.1900 8.1400 10.3200 Noble Mineral Exploration Inc. NOB 750 65 2 0.0750 Norseman Silver Inc. NOC 575 117 2 0.1500 Norra Metals Corp. NORA 20 3 1 0.1200 Noront Resources Ltd. NOT 2795 448 9 0.1600 0.1600 0.1600 Nouveau Monde Graphite Inc. NOU 96800 33551 225 0.4250 0.2700 0.3550 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 456 14187 7 27.4000 NOVA ROYALTY CORP NOVR 2180 3242 9 1.6000 1.4000 1.4000 NORTHLAND POWER INC. NPI 805140 34313190 6892 45.0600 40.2600 43.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 365 5225 8 8.9000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 950 13308 21 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 836 14955 20 19.5400 VERDE AGRITECH PLC ORDINARY J NPK 1640 1072 4 0.6400 North Peak Resources Ltd. NPR 322 174 3 0.3500 NBI Active Canadian Preferred Shares ETF NPRF 3446 65855 10 19.2400 18.9800 19.0700 NeuPath Health Inc. NPTH 700 813 4 1.1900 1.1400 1.1400 NBI Global Real Assets Income ETF NREA 304 5429 6 22.5000 Newrange Gold Corp. NRG 9200 1471 3 0.1600 0.1600 0.1600 NUVO PHARMACEUTICALS INC. NRI 10323 9355 10 0.9200 0.9000 0.9100 Noram Ventures Inc. NRM 16500 2377 2 0.1850 0.1400 0.1400 Northern Shield Resources Inc. NRN 2200 129 3 0.0750 48North Cannabis Corp. NRTH 20220 3213 45 0.1900 0.1500 0.1550 NBI Sustainable Canadian Bond ETF NSCB 180 4645 3 0.0000 Nanalysis Scientific Corp. NSCI 275 121 1 0.4600 New Stratus Energy Inc. NSE 600 316 2 0.0000 NBI Sustainable Global Equity ETF NSGE 52 1707 1 0.0000 Naturally Splendid Enterprises Ltd. NSP 7456 460 18 0.0750 Nomad Royalty Company Ltd. NSR 10947 16643 64 1.5300 1.4300 1.4300 Network Media Group Inc. NTE 250 38 1 0.2100 Nutrien Ltd. NTR 598779 32016316 6559 55.3500 50.2800 54.1900 Nanotech Security Corp. NTS 2600 1678 5 0.6400 0.6400 0.6400 NeutriSci International Inc. NU 130200 18688 11 0.1550 0.1250 0.1250 New Pacific Metals Corp. NUAG 34010 209119 154 6.6500 5.3800 5.9600 Nulegacy Gold Corporation NUG 92681 15014 30 0.2200 0.1450 0.1750 Numinus Wellness Inc. NUMI 100166 39534 81 0.5200 0.3200 0.4600 Numinus Wellness Inc. Wts. NUMI.WT 400 82 1 0.0000 NUVISTA ENERGY LTD. NVA 3508576 2714319 1523 0.8600 0.6400 0.7600 NEOVASC INC. J NVCN 25017 49746 128 3.4300 1.1500 1.1800 Nuvei Corporation S.V. NVEI 59127 3189071 595 57.8900 48.5000 49.8800 Nuvei Corporation S.V. USD NVEI.U 37374 1511786 278 43.4800 37.0400 37.2000 Novo Resources Corp. NVO 57336 190530 124 3.6050 3.2100 3.2700 Nortec Minerals Corp. NVT 1000 25 2 0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26793 964977 258 36.1400 34.5700 36.1200 Norvista Capital Corporation NVV 483 82 1 0.0700 NV Gold Corporation NVX 380 127 1 0.3900 NORTH WEST COMPANY INC. (THE) VV NWC 36237 1254179 392 36.0800 32.3100 32.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 232399 2690001 2138 11.8000 11.2600 11.3900 Newport Exploration Ltd. NWX 5405 2161 3 0.4000 0.4000 0.4000 NEXGEN ENERGY LTD. J NXE 460963 1043662 1287 2.3900 2.1200 2.2200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 430 1376 8 3.4300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 3 1 6.2400 NexgenRx Inc. NXG 200 39 1 0.0000 NEXJ SYSTEMS INC. J NXJ 1933 1105 9 0.5200 NexOptic Technology Corp. NXO 10813 6834 46 0.6600 0.5200 0.5200 Nexus Real Estate Investment Trust NXR.UN 14575 23610 25 1.6500 1.5700 1.6000 Nexus Gold Corp. NXS 17899 1234 6 0.0700 0.0700 0.0700 New Zealand Energy Corp. NZ 500 5 1 0.0100 NorZinc Ltd. NZC 80000 5380 6 0.0700 0.0600 0.0600 NorZinc Ltd. Rights NZC.RT 500 2 1 0.0000 Chatham Rock Phosphate Limited NZP 300 25 1 0.0000 Obsidian Energy Ltd. OBE 35773 16250 74 0.4800 0.4450 0.4500 Outcrop Gold Corp. OCG 104514 49270 8 0.4850 0.4700 0.4700 Oroco Resource Corp. OCO 2345 2893 20 1.3000 1.1700 1.1700 Memex Inc. OEE 900 13 2 0.0150 OCEANAGOLD CORPORATION OGC 1535188 3010672 7998 2.1100 1.6300 1.7400 ORBIT GARANT DRILLING INC. OGD 100 88 3 0.9000 OrganiGram Holdings Inc. OGI 615216 974792 1309 1.8200 1.3700 1.6000 Orogen Royalties Inc. OGN 15932 5346 54 0.3250 0.3200 0.3250 03 Mining Inc. OIII 2891 9695 11 3.5300 2.9000 2.9000 Orla Mining Ltd. OLA 562324 3075218 3038 6.1500 4.8500 5.3500 OLYMPIA FINANCIAL GROUP INC. OLY 114 4396 5 34.5000 Osisko Metals Incorporated OM 1271 496 6 0.5200 OROSUR MINING INC. OMI 566959 230895 258 0.6700 0.2350 0.5700 ONCOLYTICS BIOTECH INC. ONC 34774 96574 164 3.1500 2.2500 2.7700 01 Communique Laboratory Inc. ONE 1110 468 4 0.1750 CI ONE North American Core Plus Bond ETF ONEB 347 18282 6 51.5500 CI ONE Global Equity ETF ONEQ 137 3646 3 26.2800 ONEX CORPORATION SV ONEX 41305 2469097 414 61.7200 56.1500 57.5900 Opus One Gold Corporation OOR 750 60 1 0.0550 Ophir Gold Corp OPHR 425 78 12 0.1650 OPSENS INC. J OPS 9185 6602 12 0.7300 0.7000 0.7300 Optiva Inc. OPT 5235 232472 54 46.8900 40.5600 44.0400 OSISKO GOLD ROYALTIES LTD OR 142140 2247654 985 16.8800 14.4800 14.8800 AURA MINERALS INC. J ORA 933 12329 14 13.7500 12.5000 13.7500 Orca Energy Group Inc. B ORC.B 17450 104713 3 6.0000 6.0000 6.0000 Orezone Gold Corporation ORE 4700 4177 4 0.8900 0.8900 0.8900 Orea Mining Corp. OREA 23000 2820 23 0.1450 0.1150 0.1200 Orca Gold Inc. ORG 3136 1892 17 0.5200 0.5200 0.5200 OROCOBRE LIMITED ORDINARY J ORL 19169 48715 193 2.7500 2.3100 2.3700 ORFORD MINING CORPORATION ORM 590 86 2 0.1450 0.1450 0.1450 ORO X MINING CORP OROX 3400 2650 3 0.7900 0.7500 0.7900 Orestone Mining Corp. ORS 93300 6637 6 0.0750 0.0700 0.0700 ORVANA MINERALS CORP. J ORV 9000 2592 4 0.2900 0.2850 0.2850 NORBORD INC. OSB 71957 3066790 647 46.2800 39.4400 43.7400 Osino Resources Corp. OSI 9600 12929 8 1.4800 1.2700 1.2700 OSISKO MINING INC. J OSK 235740 856170 1174 3.8300 3.4000 3.6900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 180 1371 4 9.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1400 610 3 0.4500 0.4500 0.4500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 20 116 2 10.0400 OneSoft Solutions Inc. OSS 751 398 3 0.4550 OPEN TEXT CORPORATION OTEX 119222 6390548 1597 56.8900 48.7100 48.7900 Ovintiv Inc. OVV 936811 11194430 5815 13.3900 9.0700 12.2600 ORYX PETROLEUM CORP. LIMITED J OXC 1000 50 1 0.0500 0.0500 0.0500 CGX Energy Inc. OYL 354 134 3 0.4350 PAN AMERICAN SILVER CORP. PAAS 119137 5158156 1137 45.4000 39.4300 42.3400 Pacton Gold Inc. PAC 16900 21295 62 1.4600 1.0300 1.0800 Predictiv AI Inc. PAI 4663 1238 18 0.3000 0.2550 0.2550 Pangolin Diamonds Corp. PAN 400 10 1 0.0300 Pascal Biosciences Inc. PAS 650 94 2 0.0950 Patriot One Technologies Inc. PAT 227709 144769 261 0.8400 0.5400 0.5500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 6000 210 4 0.0400 0.0300 0.0400 COUNTERPATH CORPORATION J PATH 300 1146 3 3.9800 3.5600 3.5600 Purpose Enhanced Premium Yield Fund PAYF 224 4296 6 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 154 2840 3 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16136 1577234 258 100.3700 95.3900 95.3900 PURPOSE BEST IDEAS FUND ETF PBI 85 3020 1 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 93 4036 3 0.0000 POLLARD BANKNOTE LIMITED PBL 181 3357 7 16.1200 PowerBrand Solutions Inc. PBX 1115 249 7 0.2150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 439 5256 10 11.6700 PharmaCielo Ltd. PCLO 9066 5008 36 0.4950 0.4950 0.4950 PRECISION DRILLING CORPORATION PD 2846929 2633819 1847 1.0500 0.8000 0.9300 Invesco Canadian Dividend Index ETF PDC 53100 1267154 189 24.4300 23.0700 23.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 4094 102156 86 24.7600 24.7600 24.7600 Purpose Enhanced Dividend Fund PDIV 219 2027 7 10.4900 Palladium One Mining Inc. PDM 278685 52956 65 0.2200 0.1450 0.1800 PRIME DIVIDEND CORP. CLASS 'A' PDV 147 707 5 6.5600 Pure Energy Minerals Limited PE 15859 2348 33 0.1500 0.1300 0.1300 PIERIDAE ENERGY LIMITED PEA 1033571 426189 56 0.6100 0.4000 0.5700 People Corporation PEO 1920 21584 26 11.1500 10.9000 10.9000 Peruvian Metals Corp. PER 5000 200 1 0.0400 0.0400 0.0400 Chakana Copper Corp. PERU 4522 2491 24 0.5500 0.5500 0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 699222 1920849 3061 3.1800 2.3500 2.8900 PFB CORPORATION PFB 289 5048 7 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4336 83486 81 19.3200 19.2700 19.3200 Picton Mahoney Fortified Income Alternative Fund PFIA 19015 199390 44 10.5300 10.4500 10.5100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4722 93697 12 19.8700 19.8400 19.8700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 73 804 3 0.0000 ProntoForms Corporation PFM 210 197 1 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 272 3025 4 11.1100 11.1100 11.1100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 95 1455 1 0.0000 PREMIER GOLD MINES LIMITED J PG 642537 1768532 2703 2.9100 2.4800 2.7400 Patagonia Gold Corp. PGDC 404 52 1 0.1000 Group Ten Metals Inc. PGE 400 122 2 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6347 57338 37 9.1100 8.8900 9.1100 P2 Gold Inc. PGLD 700 291 3 0.5000 Pure Gold Mining Inc. PGM 71623 165345 254 2.5600 2.1000 2.3300 Power Group Projects Corp. PGP 6000 420 1 0.0700 0.0700 0.0700 Prosper Gold Corp. PGX 200 122 1 0.4000 Pan Global Resources Inc. PGZ 920 562 3 0.2650 Photon Control Inc. PHO 148983 228003 486 1.7500 1.3500 1.5500 Purpose Real Estate Income Fund PHR 25 463 1 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 150 1 0.0000 PHX ENERGY SERVICES CORP. PHX 3600 5297 32 1.5200 1.4300 1.4400 Sprott Physical Gold Trust CAD PHYS 32284 646963 285 20.2800 19.7400 20.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2509 8542 26 3.5400 3.2500 3.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 582 7476 17 14.5000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5818 109632 103 19.1200 18.9800 18.9800 POLARIS INFRASTRUCTURE INC. J PIF 5931 78915 88 14.2700 12.6800 12.7000 PURPOSE MONTHLY INCOME FUND ETF PIN 134 2325 4 0.0000 Purpose Multi-Asset Income Fund PINC 623 10939 16 19.5000 Perimeter Medical Imaging AI, Inc. PINK 402 799 6 1.9800 1.9800 1.9800 PARKLAND CORPORATION PKI 81151 2840940 923 38.2900 32.2100 32.4500 Pinnacle Renewable Energy Inc. PL 51219 326918 437 7.1600 5.3600 6.3100 Progressive Planet Solutions Inc. PLAN 535 28 5 0.0950 PARK LAWN CORPORATION PLC 64701 1840892 285 29.3500 27.6100 27.9800 PIMCO Low Duration Monthly Income Fund PLDI 186 3753 6 20.4200 Plateau Energy Metals Inc. PLU 27000 6565 10 0.2450 0.2350 0.2400 Plurilock Security Inc. PLUR 3966 1117 15 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 873 18791 20 21.5600 Playfair Mining Ltd. PLY 15599 2765 3 0.1800 0.1800 0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3839 13320 24 3.5200 3.2600 3.2600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 5 39 1 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 78 233 3 3.4400 PIMCO Monthly Income Fund PMIF 299589 5882089 1105 19.9300 19.5500 19.5700 PIMCO Monthly Income Fund USD PMIF.U 185 3818 3 20.4500 Panoro Minerals Ltd. PML 20000 2400 1 0.1200 0.1200 0.1200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 150 2769 3 23.6000 PROMIS NEUROSCIENCES INC. J PMN 62004 7875 10 0.1400 0.1150 0.1300 PIMCO Global Short Maturity Fund PMNT 49156 970123 79 19.7700 19.7100 19.7200 PERPETUAL ENERGY INC. PMT 12311 950 25 0.0850 0.0700 0.0700 CPI CARD GROUP INC. PMTS 50 168 1 1.0300 ProAm Explorations Corporation PMX 10000 850 1 0.0850 0.0850 0.0850 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 66 105 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 49385 10506 21 0.2300 0.1950 0.2250 Kraken Robotics Inc. PNG 328133 210603 40 0.6900 0.6100 0.6100 Pan Orient Energy Corp. POE 3 1 1 0.4800 Perisson Petroleum Corporation POG 10000 450 1 0.0450 0.0450 0.0450 POLYMET MINING CORP. J POM 11787 63944 113 6.4000 4.5300 4.5300 Pond Technologies Holdings Inc. POND 2000 460 1 0.2300 0.2300 0.2300 Painted Pony Energy Ltd. PONY 12705 8641 9 0.6800 0.6800 0.6800 PopReach Corporation POPR 1926 2428 14 1.4800 1.3600 1.3600 Portofino Resources Inc. POR 1315 134 4 0.1450 PARAMOUNT RESOURCES LTD. CLASS A POU 291092 679756 1366 2.6600 1.9800 2.2500 POWER CORPORATION OF CANADA SV POW 1359656 35921006 10199 27.1700 24.9500 25.4000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 92 2347 3 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3291 83482 56 25.4000 25.4000 25.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1472 37554 29 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1020 25343 20 21.4700 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 32 1384 1 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 451 11505 9 25.3100 PEMBINA PIPELINE CORPORATION PPL 1835100 52237177 15072 30.1000 26.8900 27.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 769 15784 17 21.2500 Pembina Pipeline Corporation PPL.PF.C 210 4731 4 21.6000 Pembina Pipeline Corporation PPL.PF.E 97 2153 2 21.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 527 6992 10 13.0400 13.0400 13.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 548 7100 5 12.9200 12.9200 12.9200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 160 2241 5 15.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 779 10621 12 13.5600 13.3000 13.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 25219 408301 6 16.1900 16.1900 16.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1020 24836 9 24.2800 24.2800 24.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 475 11700 10 24.2500 24.2500 24.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 225 2884 5 12.5100 12.5100 12.5100 Pembina Pipeline Corporation A 17 PPL.PR.Q 856 12250 13 14.1600 14.1000 14.1000 Pembina Pipeline Corporation A 19 PPL.PR.S 747 13355 11 18.8500 Pacific Imperial Mines Inc. PPM 35000 1200 3 0.0400 0.0300 0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18312 305 13 0.0200 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 3045 39881 15 13.2800 13.0800 13.2800 Petroteg Energy Inc. PQE 500 40 1 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 286 2182 4 7.6200 7.6200 7.6200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 276 4905 7 17.6000 Probe Metals Inc. PRB 2633 4437 13 1.8900 1.6200 1.6200 Evolve Dividend Stability Preferred Share Index ETF PREF 3284 81492 6 24.8900 24.6300 24.8400 Precipitate Gold Corp. PRG 330000 80850 1 0.2450 0.2450 0.2450 Big Pharma Split Corp. A PRM 436 5608 9 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 2 20 1 10.0800 Primo Water Corporation PRMW 74229 1359892 697 19.2800 16.5300 16.7000 ProFound Medical Corp. PRN 21862 497915 217 24.5800 21.4300 22.6600 Pershimex Resources Corporation PRO 1500 64 3 0.0350 PETRUS RESOURCES LTD. J PRQ 503 78 2 0.1550 0.1550 0.1550 PERSEUS MINING LIMITED ORDINARY J PRU 2223 2791 8 1.3100 1.2000 1.2000 Pro Real Estate Investment Trust PRV.UN 49238 238201 351 5.0900 4.6000 4.8200 Prime Mining Corp. PRYM 158200 256907 69 1.9000 1.5200 1.5200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 89107 4456456 692 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26743 495462 198 18.5500 18.5000 18.5000 PULSE SEISMIC INC. PSD 1590 1372 3 0.8900 0.8500 0.8900 PetroShale Inc. PSH 16627 1665 6 0.1000 0.1000 0.1000 PASON SYSTEMS INC. PSI 103144 545308 316 5.6700 4.9500 5.1600 PRAIRIESKY ROYALTY LTD. PSK 767557 6492083 4390 8.9000 7.8750 8.1600 Sprott Physical Silver Trust PSLV 171440 1930920 997 11.6500 10.8100 11.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 127 1094 2 9.5900 Pistol Bay Mining Inc. PST 1000 42 2 0.0350 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 19766 1976995 93 100.0300 99.9900 100.0100 Invesco Global Shareholder Yield ETF PSY 65 1599 1 22.6200 Invesco Tactical Bond ETF PTB 6947 139342 48 20.1000 20.0300 20.0300 Pioneering Technology Corp. PTE 800 68 2 0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 52256 135092 45 2.6000 2.5700 2.6000 PIMCO Tactical Income Fund PTI.UN 50 492 1 0.0000 POET Technologies Inc. PTK 6800 3839 30 0.5400 PLATINUM GROUP METALS LTD. J PTM 60217 172343 568 3.3200 2.3200 2.3700 Protech Home Medical Corp. PTQ 25359 39071 73 1.6200 1.3100 1.6200 POINTS INTERNATIONAL LTD. J PTS 400 5254 4 13.7000 12.5700 13.0500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 300 6308 3 21.4600 20.5700 21.4600 Puma Exploration Inc. PUMA 475 83 1 0.2500 Pure Extraction Corp. PURX 250 70 1 0.0000 PRETIUM RESOURCES INC. J PVG 273637 4587146 2133 17.9100 15.2300 16.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 513 12939 9 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 53 1352 3 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 600 15120 1 25.2000 25.2000 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 20 501 1 25.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 268 6667 4 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 7255 181418 11 25.0900 24.9500 25.0900 Pivotree Inc. PVT 72500 780243 55 11.0000 9.6400 10.5400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 209 2065 5 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 329 8334 5 25.4000 25.4000 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 544 13552 5 24.8800 24.8800 24.8800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1088 27664 20 24.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 552 14033 13 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1409 35953 23 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 603 14687 7 24.2000 24.2000 24.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 483 12076 6 25.0000 25.0000 25.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1030 26137 14 25.3800 25.3000 25.3000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1031 10591 7 10.2500 10.2000 10.2000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 70 690 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 963 24462 14 25.3500 25.3500 25.3500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1083 25776 21 23.7100 23.6600 23.6600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 509 8588 5 17.0000 17.0000 17.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1170 29432 10 25.3000 25.0000 25.1500 Power Metals Corp. PWM 3725 1177 15 0.4850 Phoenix Gold Resources Corp. PXA 214 38 1 0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1615 37457 16 23.2600 23.2200 23.2600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 9 195 2 0.0000 Planet Ventures Inc. PXI 6624000 320080 3 0.2500 0.2250 0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 30 821 1 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 85 1732 1 0.0000 PAREX RESOURCES INC. J PXT 3083652 41011279 5738 15.4000 12.1300 12.9300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1014 38713 20 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 19189 332076 107 17.3400 17.0400 17.0400 Purpose Premium Yield Fund CAD PYF.B 44 859 1 0.0000 PyroGenesis Canada Inc. PYR 4774 18207 101 4.1500 4.1500 4.1500 PIZZA PIZZA ROYALTY CORP. PZA 23960 204437 150 8.7500 8.2500 8.3500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 200 4142 1 20.7100 20.7100 20.7100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 360 42739 6 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1100 120066 7 109.3200 109.0100 109.0100 QUEBECOR INC. CL 'A' MV QBR.A 380 12391 12 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 120513 3935915 1318 34.0600 30.5900 30.9000 The Bitcoin Fund Class A units QBTC 10512 247067 91 24.7400 22.1100 24.7200 The Bitcoin Fund QBTC.U 20363 330736 151 18.2700 13.5800 17.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14535 354616 52 24.5500 24.0500 24.5200 QC COPPER AND GOLD INC QCCU 11776 1429 12 0.1300 0.1000 0.1300 AGFiQ Canadian Equity ETF QCD 1537 41364 15 26.9900 26.9900 26.9900 Mackenzie Canadian Large Cap Equity Index ETF QCE 181 17835 3 105.3100 Mackenzie Canadian Equity Index ETF QCN 47 4676 2 98.4200 QCX Gold Corp. QCX 316 63 2 0.1000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 5 479 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 22622 2359 11 0.1100 0.0900 0.1100 AGFiQ Emerging Markets Equity ETF QEM 565 16129 10 30.0321 QUESTEX GOLD & COPPER LTD QEX 560 389 4 0.7000 0.7000 0.7000 Q-Gold Resources Ltd. QGR 1 0 1 0.0800 AGFiQ International Equity ETF QIE 697 18745 13 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 50 5153 1 0.0000 Quorum Information Technologies Inc. QIS 3300 3135 2 0.9500 0.9500 0.9500 AGFiQ Global Balanced ETF Portfolio QMA 102 3109 2 0.0000 QMC Quantum Minerals Corp. QMC 5308 1195 12 0.2550 0.1950 0.2250 QMX Gold Corporation QMX 124020 21558 30 0.1950 0.1550 0.1550 Quantum Numbers Corp. QNC 3250 203 5 0.1050 Quebec Precious Metals Corporation QPM 1563 335 18 0.2800 Invesco QQQ Index ETF QQC.F 5183 496469 199 96.3900 93.5700 93.5700 Queens Road Capital Investment Ltd. QRC 214 79 2 0.4450 Quadro Resources Ltd. QRO 5000 875 1 0.1750 0.1750 0.1750 Mackenzie Canadian Short-Term Bond Index ETF QSB 175 18177 2 103.9100 103.9100 103.9100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 83 6515 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 140631 10489867 1890 79.4000 68.1700 69.2100 Questor Technology Inc. QST 545 828 8 1.5100 1.5100 1.5100 Quarterhill Inc. QTRH 358323 869184 2040 2.7500 1.8100 2.5600 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 38 814 2 0.0000 Quisitive Technology Solutions, Inc. QUIS 21200 14865 8 0.7000 0.7000 0.7000 AGFiQ US Equity ETF QUS 2908 103342 23 35.6600 35.6600 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 49 6531 4 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2736 54797 19 20.1200 19.6900 19.6900 Qyou Media Inc. QYOU 25859 1719 35 0.0700 0.0700 0.0700 Middlefield Global Real Asset Fund RA.UN 583 5172 13 8.7500 8.7500 8.7500 STINGRAY GROUP INC. SV RAY.A 73482 429014 707 6.4000 5.2800 5.6800 STINGRAY GROUP INC. VARIABLE SV RAY.B 197 1172 4 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 144803 12128214 504 85.7300 78.9500 80.7400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 43 850 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 618 4250 13 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2290 39936 32 17.6000 17.3600 17.4000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1924 37923 9 19.7200 19.6900 19.7200 Horizons Robotics and Automation Index ETF RBOT 250 7283 13 24.4800 Horizons Robotics and Automation Index ETF USD RBOT.U 26 579 1 17.1400 Robex Resources Inc. RBX 5000 2624 15 0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6064 112385 29 18.7400 18.1800 18.1800 RICHELIEU HARDWARE LTD. RCH 52913 2031404 377 40.6200 35.3200 35.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1080 60676 29 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 752997 41043727 8193 59.1400 52.2000 54.0700 Rock Tech Lithium Inc. RCK 1826 1599 13 1.0000 Rochester Resources Ltd. RCT 914 63 1 0.0400 Ridgeline Minerals Corp. RDG 600 229 2 0.3800 0.3800 0.3800 Radisson Mining Resources Inc. RDS 4021 1359 19 0.1750 Real Matters Inc. REAL 308891 7873897 2117 27.6000 22.7700 23.2600 The Real Brokerage Inc. REAX 774 1593 17 2.0500 2.0500 2.0500 Reconnaissance Energy Africa Ltd. RECO 7975 7854 5 1.0000 0.9800 1.0000 RECIPE UNLIMITED CORPORATION RECP 12379 140917 147 12.7700 9.8400 11.4900 Regulus Resources Inc REG 14486 21200 4 1.5200 1.4600 1.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1280809 18638914 7505 15.1000 14.0400 14.3900 Invesco S&P/TSX REIT Income Index ETF REIT 491 9130 8 23.7400 Roughrider Exploration Limited REL 8900 1706 4 0.1950 0.1900 0.1950 Reitmans (Canada) Limited RET 1043 167 3 0.2750 Reitmans (Canada) Limited A NV RET.A 2436 297 9 0.0750 RevoluGROUP Canada Inc. REVO 1460 304 6 0.2150 Orex Minerals Inc. REX 1290 270 3 0.2100 0.2100 0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 42340 276017 438 7.0600 5.8000 6.1200 Romios Gold Resources Inc. RG 1000 50 2 0.0650 Reunion Gold Corporation RGD 500 47 1 0.1200 RBC Quant Global Real Estate Leaders ETF RGRE 112 1613 6 0.0000 ROYAL HELIUM LTD. RHC 250 95 1 0.5100 Reliq Health Technologies RHT 29200 7964 18 0.2950 0.2600 0.2600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 105 1754 3 16.7000 16.7000 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 522 10797 11 21.2200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 117 2301 3 21.4200 Russell Investments Fixed Income Pool RIFI 300 6303 5 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 828 14658 15 17.8000 17.8000 17.8000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 83 1124 2 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 12 223 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 65 1049 1 20.3500 Rio2 Limited RIO 103592 83219 54 0.8600 0.7700 0.8300 Russell Investments Real Assets RIRA 69 1184 1 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21320 328856 230 15.6300 14.8400 14.8400 Canopy Rivers Inc. RIV 102381 84806 127 0.9500 0.6600 0.8600 RIWI Corp. RIWI 55 220 1 3.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10620 210669 12 19.8500 19.8200 19.8300 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 355 8534 7 23.4600 Realia Properties Inc. RLP 1040 9 3 0.0050 Relevium Technologies Inc. RLV 14499 589 12 0.0400 0.0350 0.0350 Routemaster Capital Inc. RM 2000 280 1 0.1400 0.1400 0.1400 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 300 6560 2 21.8700 21.8600 21.8600 Ridgestone Mining Inc. RMI 600 48 1 0.2700 Rainy Mountain Royalty Corp. RMO 500 40 1 0.2000 TRANSALTA RENEWABLES INC. RNW 146656 2555729 1286 18.1600 16.4900 16.6900 Route1 Inc. ROI 200 120 2 0.5000 ROK Resources Inc. ROK 400 66 2 0.0550 Rubicon Organics Inc. ROMJ 500 2066 11 3.1700 Rubicon Organics Inc. Wts. ROMJ.WT 200 92 1 0.2500 Roots Corporation ROOT 12762 16645 47 1.3600 1.2700 1.3500 Roscan Gold Corporation ROS 1500 530 3 0.3800 0.3350 0.3350 Rover Metals Corp. ROVR 16000 977 4 0.0600 0.0600 0.0600 ROXGOLD INC. J ROXG 942799 1666289 2081 1.8900 1.6500 1.7300 Raise Production Inc. RPC 500 35 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 35 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 100399 1865687 313 18.8500 18.3500 18.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1554 128226 28 84.9900 80.0000 80.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2600 54203 3 20.8500 20.8400 20.8500 Red Pine Exploration Inc. RPX 30000 1350 1 0.0450 0.0450 0.0450 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 400 7864 4 19.6600 19.6600 19.6600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 3732 73543 14 19.7500 19.6800 19.6800 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3700 74053 11 20.0300 19.9900 20.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2300 45935 6 20.0100 19.9400 19.9400 RBC Target 2024 Corporate Bond Index ETF RQL 3900 84322 10 21.6400 21.5800 21.5800 RBC Target 2025 Corporate Bond Index ETF RQN 1192 25914 7 21.7400 21.7400 21.7400 Riverside Resources Inc. New RRI 500 144 2 0.1950 ROGERS SUGAR INC. RSI 172729 852685 822 5.2100 4.7100 4.7500 Reyna Silver Corp. RSLV 25255 24239 29 1.0600 0.9000 0.9200 RESAAS Services Inc. RSS 200 67 1 0.2800 Resolve Ventures Inc. RSV 110 7 1 0.1050 RTG MINING INC. ORDINARY J RTG 500 85 2 0.0900 Radient Technologies Inc. RTI 1480 132 3 0.1400 RT Minerals Corp. RTM 480 40 1 0.0600 RBC U.S. Banks Yield Index ETF RUBY 1 14 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3504 134489 16 39.2600 38.1700 38.1700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 404 11629 7 28.2500 28.2500 28.2500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1300 43394 6 33.4800 33.2600 33.3700 Rugby Mining Limited RUG 3354 335 3 0.1000 0.1000 0.1000 Rupert Resources Ltd. RUP 3045 16172 26 5.6500 4.9700 5.3600 RUSSEL METALS INC. RUS 36968 690805 393 19.3500 17.5000 17.7300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 101 2196 2 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 33 1 16.6000 Revival Gold Inc. RVG 3222 3186 7 1.0000 0.9700 0.9700 RESVERLOGIX CORP. J RVX 31252 33969 110 1.2500 1.0000 1.1900 RenoWorks Software Inc. RW 400 136 1 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 3067 33921 2 11.0600 11.0600 11.0600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 555 14984 14 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 85 2336 2 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 2047 35397 4 17.4800 17.1900 17.4800 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 827 18244 14 22.1000 22.1000 22.1000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2546 72020 50 28.7900 28.3200 28.7500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 404 13024 7 30.5500 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 120 2273 3 0.0000 BioSyent Inc. RX 175 1221 4 5.8500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 19 1 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 76 1852 1 25.3700 ROYAL BANK OF CANADA RY 1680046 160147404 18092 98.3100 90.7600 93.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2568 46919 48 17.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 840 16447 21 19.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 925 17292 6 18.7500 18.6500 18.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 15 395 1 25.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2408 63225 47 25.9500 25.9500 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 903 23899 19 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4017 102108 49 25.5800 25.3500 25.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3519 90256 32 25.7500 25.4100 25.4100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 823 16853 15 20.5800 20.5800 20.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 275 4989 5 18.0000 Rio Silver Inc. RYO 1271 108 3 0.0750 Royal Road Minerals Limited RYR 25000 9200 6 0.3700 0.3500 0.3700 RYU Apparel Inc. RYU 1360 84 3 0.0500 Razor Energy Corp. RZE 800 91 5 0.5000 Abitibi Royalties Inc. RZZ 1 24 1 22.0000 SHERRITT INTERNATIONAL CORPORATION S 3505168 852044 839 0.3000 0.1850 0.2550 Sable Resources Ltd. SAE 2185 381 10 0.0800 Sahara Energy Ltd. SAH 250 3 1 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 583 188 5 0.2500 SAPUTO INC. SAP 109847 3803778 994 35.4000 32.4100 32.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13975 1029 10 0.0750 0.0700 0.0700 Sparta Capital Ltd. SAY 800 28 2 0.0650 SABINA GOLD & SILVER CORP. J SBB 381078 993559 1258 2.7900 2.3500 2.5200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1095 9589 24 9.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 292 2925 5 10.0500 SERABI GOLD PLC ORDINARY J SBI 305 535 4 1.7500 1.7500 1.7500 Sirona Biochem Corp. SBM 190 60 1 0.4450 S SPLIT CORP. CLASS 'A' SBN 50 73 1 5.8800 S SPLIT CORP. PR SBN.PR.A 81 801 3 9.9500 Silver Bear Resources plc SBR 7050 978 7 0.1400 0.1350 0.1350 Purpose Silver Bullion Fund Curr Hdgd SBT 2 26 1 9.1300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 827 15909 22 0.0000 SHAWCOR LTD. SCL 83686 188185 612 2.5200 2.0500 2.1600 Scottie Resources Corp. SCOT 7530 2611 7 0.3600 0.2950 0.2950 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 9 1 0.0000 Score Media and Gaming Inc. SCR 61813 46886 70 0.8400 0.6900 0.7200 Skychain Technologies Inc. SCT 355 88 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 61924 7667 18 0.1350 0.1200 0.1250 Santacruz Silver Mining Ltd. SCZ 1259 370 4 0.2300 Spartan Delta Corp. SDE 8665 23870 13 2.9900 2.5000 2.9900 SEABRIDGE GOLD INC. J SEA 11174 283232 115 26.4000 24.5000 25.5900 Smart Employee Benefits Inc. SEB 250 23 1 0.1800 SENVEST CAPITAL INC. SEC 106 14332 3 166.5000 SECURE ENERGY SERVICES INC. J SES 396028 552099 1620 1.5200 1.2900 1.4900 SPECTRA7 MICROSYSTEMS INC. SEV 876884 21934 29 0.0650 0.0200 0.0400 Sagicor Financial Company Ltd. SFC 6 40 2 6.7500 Sagicor Financial Company Ltd. Wts. SFC.WT 100 30 1 0.6500 NXT ENERGY SOLUTIONS INC. J SFD 2000 1163 4 0.6000 0.6000 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1451 31488 29 22.1000 Strategem Capital Corporation SGE 3022200 6920838 3 2.2900 2.2900 2.2900 Superior Gold Inc. SGI 7249 5401 10 0.7700 0.6900 0.6900 Sigma Lithium Resources Corporation SGMA 8 20 1 2.5000 Scorpio Gold Corporation SGN 250 42 1 0.0850 Slate Grocery REIT USD SGR.U 1200 9905 10 8.3300 8.0000 8.3300 Slate Grocery REIT SGR.UN 16520 178738 179 11.1800 10.4300 10.4300 Signature Resources Ltd. SGU 500 32 1 0.0350 SURGE ENERGY INC. J SGY 2766090 468591 915 0.2000 0.1400 0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 239000 19095 25 0.1050 0.0650 0.0650 SHOPIFY INC. CL 'A' SV SHOP 55329 75060003 1348 1450.9000 1218.2000 1229.3200 SIENNA SENIOR LIVING INC. SIA 227088 2666571 2202 12.3400 11.0000 11.6100 Sokoman Minerals Corp. SIC 1600 276 4 0.1150 CI First Asset U.S. TrendLeaders Index ETF SID 1698 49772 7 30.3900 28.9100 28.9100 Sienna Resources Inc. SIE 2400 192 4 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 45 440 2 0.0000 SPROTT INC. SII 42143 1841961 386 46.2000 38.1700 39.8100 SilverCrest Metals Inc. SIL 32245 387637 312 13.0300 10.9400 12.0700 Siyata Mobile Inc. SIM 1725 11009 40 6.9500 5.9000 6.8500 Scotia Strategic International Equity ETF SINT 766 12851 20 0.0000 SIQ Mountain Industries Inc. SIQ 1400 91 2 0.1200 SAVARIA CORPORATION J SIS 59855 870221 547 15.5300 13.9200 13.9800 STELLA-JONES INC. SJ 81541 3672802 441 46.4900 42.9500 43.1500 Saint Jean Carbon Inc. SJL 19252 649 10 0.0350 0.0300 0.0300 Shaw Communications Inc. SJR.A 20 512 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 725659 16832791 6505 24.6600 21.5000 21.9700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 392 4814 4 12.2500 12.2000 12.2500 Skeena Resources Limited SKE 224513 570117 134 2.7500 2.3100 2.4100 Strikepoint Gold Inc. SKP 65450 13082 5 0.2000 0.1950 0.2000 SKRR Exploration Inc. SKRR 661 224 2 0.3750 Sky Gold Corp. SKYG 1000 140 1 0.1400 0.1400 0.1400 SUN LIFE FINANCIAL INC. SLF 1194933 63907751 7518 56.7600 51.6100 53.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 478 11785 8 24.9500 24.9500 24.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 305 7577 7 22.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2531 60144 39 24.0600 23.6900 23.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1244 29166 22 23.3200 23.3200 23.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 575 13601 9 23.5600 23.5600 23.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 313 3352 5 10.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 813 12529 8 15.5000 15.5000 15.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 117 2223 2 18.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 284 2864 5 8.6600 Standard Lithium Ltd. SLL 17686 36923 229 2.2800 1.8500 2.1500 Solitario Zinc Corp. SLR 14296 9354 35 0.9300 0.5300 0.5700 Solaris Resources Inc. SLS 1577700 7415278 16 5.0500 4.6500 4.9000 Silver Tiger Metals Inc. SLVR 32000 18980 8 0.6100 0.5900 0.6100 SULLIDEN MINING CAPITAL INC. J SMC 40000 2185 3 0.0700 0.0500 0.0550 Sama Resources Inc./Ressources Sama Inc. SME 822 99 3 0.2600 San Marco Resources Inc. SMN 3001 747 5 0.2400 0.2400 0.2400 Southern Empire Resources Corp. SMP 23555 6721 17 0.4900 0.2500 0.2500 SIERRA METALS INC. J SMT 11828 31255 72 3.1000 1.9200 2.4000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 336722 4421582 2938 13.4900 12.5800 13.4600 SNC - LAVALIN GROUP INC. SNC 312879 6239840 2276 22.5500 17.5200 18.6000 Sonoro Energy Ltd. SNV 474 28 2 0.1000 SMOOTH ROCK VENTURES CORP SOCK 37 3 1 0.1200 Sirios Resources Inc. SOI 4063 605 15 0.2050 SolGold plc SOLG 34432 20715 54 0.7000 0.5100 0.6200 Solar Alliance Energy Inc. SOLR 4687 142 8 0.0350 Soma Gold Corp. SOMA 50 25 1 0.4500 SOPerior Fertilizer Corp. SOP 210350 6927 9 0.0350 0.0300 0.0300 SLATE OFFICE REIT UNITS SOT.UN 123543 445800 557 3.7800 3.4200 3.4800 SUNOPTA, INC. SOY 96807 965793 934 10.7000 8.4000 9.1300 Spanish Mountain Gold Ltd. SPA 47600 19784 10 0.4550 0.3950 0.4200 SUPERIOR PLUS CORP. SPB 137692 1664002 979 12.5400 11.4800 11.8700 Silver Predator Corp. SPD 1050 289 8 0.0700 Spark Power Group Inc. SPG 1036 1469 23 1.5200 1.5200 1.5200 Spark Power Group Inc. Wts. SPG.WT 1314 107 4 0.1500 Canadian Spirit Resources Inc. SPI 400 21 2 0.0450 Goldspot Discoveries Corp. SPOT 15200 3348 3 0.2200 0.2200 0.2200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 30 477 1 0.0000 Sportscene Group Inc. SPS.A 100 316 3 4.2550 Stellar AfricaGold Inc. SPX 868 37 2 0.0150 Spackman Equities Group Inc. SQG 1050 7 2 0.0200 Strategic Resources Inc. SR 240 85 1 0.2800 Stakeholder Gold Corp. SRC 150 27 1 0.2400 Sun Residential REIT SRES 500 45 1 0.0000 SRG Mining Inc. SRG 2801 1268 11 0.9400 SRHI Inc. SRHI 7858 2007 6 0.2600 0.2500 0.2500 SRHI Inc. Wts. SRHI.WT 775 3 1 0.0000 Sparton Resources Inc SRI 5000 350 1 0.0700 0.0700 0.0700 SmartCentres REIT Variable Voting SRU.UN 428261 8931480 3801 21.8800 19.8100 21.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 453 761 6 1.8700 1.5300 1.5300 Storm Resources Ltd. SRX 15200 33034 26 2.2900 2.1000 2.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 139 933 4 7.7100 SANDSTORM GOLD LTD. SSL 362964 3917646 2087 11.5800 9.7100 9.8500 SANDSTORM GOLD LTD. WT SSL.WT 2607 13883 41 4.5400 4.4300 4.4300 SSR Mining Inc. SSRM 392072 9780906 2636 26.3100 23.3200 24.6800 Southern Silver Exploration Corp. SSV 2000 1160 4 0.5900 0.5700 0.5700 Sanatana Resources Inc. STA 100 21 1 0.1500 Sangoma Technologies Corporation STC 1157 3211 21 2.9600 2.9600 2.9600 Starr Peak Exploration Ltd. STE 1965 3595 19 1.8000 1.8000 1.8000 STEP Energy Services Ltd. STEP 1669 828 6 0.5000 0.5000 0.5000 STEPPE GOLD LTD STGO 198750 512278 41 2.5800 2.3300 2.5800 Stelmine Canada Ltd. STH 1684 113 4 0.1100 STELCO HOLDINGS INC. STLC 324982 4463252 903 14.5700 11.2300 14.5400 STANTEC INC. STN 27874 1114714 333 40.9800 37.4700 38.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 412 8688 10 0.0000 SUNCOR ENERGY INC. SU 16280267 256827076 54484 17.3800 14.2900 15.0000 SUGARBUD CRAFT GROWERS CORP SUGR 11700 352 4 0.0300 0.0300 0.0300 Sun Metals Corp. SUNM 20192 2199 7 0.1100 0.1050 0.1100 Northern Superior Resources Inc. SUP 782 447 3 0.0800 Supernova Metals Corp. SUPR 155 24 1 0.3050 Surge Exploration Inc. SUR 2229 146 6 0.1000 Surge Copper Corp. SURG 9000 2610 1 0.2900 0.2900 0.2900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 754 18050 20 0.0000 Sernova Corp. SVA 290 88 1 0.3050 SILVER BULL RESOURCES, INC. J SVB 400 268 1 0.9200 Silver One Resources Inc. SVE 69056 38497 79 0.6500 0.5000 0.5200 Storagevault Canada Inc. SVI 33904 109103 255 3.3700 3.0100 3.3700 SILVERCORP METALS INC. J SVM 556929 5327573 2489 10.4700 8.5400 8.9800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14997 188999 82 12.9800 12.1000 12.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 315 4009 4 12.8700 12.8700 12.8700 Solarvest BioEnergy Inc. SVS 1000 85 2 0.1400 SIERRA WIRELESS, INC. SW 23319 351653 233 15.8800 14.1600 14.7400 Sarama Resources Ltd. SWA 182 69 5 0.3600 SUNWAH INTERNATIONAL LIMITED SWH 400 116 2 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 3975 11217 10 2.8600 2.7200 2.7200 SLAM Exploration Ltd. SXL 112 13 2 0.0200 SUPREMEX INC. SXP 7514 9620 13 1.2900 1.2700 1.2800 Skyharbour Resources Ltd. SYH 2000 330 1 0.1650 0.1650 0.1650 Purpose Strategic Yield Fund SYLD 703 13054 12 16.0000 Sylogist Ltd. SYZ 62 645 2 11.7500 StageZero Life Sciences Ltd. SZLS 12471 9850 60 0.8100 StageZero Life Sciences Ltd. Wts. SZLS.WT 3915 282 7 0.0900 TELUS CORPORATION T 1876213 44343407 14919 24.2800 22.5800 22.8000 TRANSALTA CORPORATION TA 515058 4310117 3396 8.7300 7.8500 7.9000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 306 2702 5 8.9800 8.7500 8.7500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 33 296 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1391 17494 28 10.6300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 489 7229 11 14.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 561 8880 10 14.0000 PetroTal Corp. TAL 25831 3643 8 0.1400 0.1300 0.1400 TAG OIL LTD. J TAO 200 39 2 0.2050 TrustBIX Inc. TBIX 66 3 1 0.0000 Tetra Bio Pharma Inc. TBP 58582 9459 85 0.1800 0.1500 0.1750 Tetra Bio Pharma Inc.Wts TBP.WT 500 10 1 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 500 40 1 0.0600 Timberline Resources Corporation TBR 200 82 1 0.0700 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 166 347 3 2.0100 Turmalina Metals Corp. TBX 1675 1898 4 1.1500 1.1500 1.1500 TUCOWS INC. TC 487 48381 9 99.5600 98.9200 98.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62202 1022002 641 17.1200 15.5500 15.8000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 142 2333 5 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 100 2726 1 27.2600 27.2600 27.2600 Tricon Residential Inc. TCN 83081 932457 722 11.7000 10.7500 10.9500 TECSYS INC.J TCS 27052 1065809 32 40.7800 40.0000 40.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 6079 95379 9 15.6900 15.6900 15.6900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 19 127 3 6.2300 TRICAN WELL SERVICE LTD. TCW 418878 508108 1286 1.3000 1.1100 1.1500 TORONTO-DOMINION BANK (THE) TD 3726486 225962422 27282 63.9000 57.4400 58.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 165 2925 4 17.6750 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6405 113449 39 17.7300 17.6200 17.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 424 7802 6 18.4500 18.4500 18.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 231 4456 4 18.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4086 81047 25 20.3500 19.5500 20.3500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 171 4464 4 26.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3518 89410 33 25.6500 25.3100 25.3100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 861 21867 18 25.4800 25.4500 25.4800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 285 6241 4 21.6500 21.6500 21.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 257 5222 4 20.3100 20.3000 20.3100 TD Bk Pr Ser 20 TD.PF.K 1262 25218 16 20.0900 19.8000 19.9600 TD Bank Pr Series 22 TD.PF.L 604 14946 8 24.7000 24.7000 24.7000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3337 83744 43 25.2500 24.9400 25.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4581 71919 11 15.7000 15.7000 15.7000 TD Global Technology Leaders Index ETF TEC 55477 1257514 158 23.5800 21.6200 21.6800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 540 10492 6 20.0000 18.9000 18.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2553767 45521310 15787 19.2900 15.8650 17.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 1007824 5067 19 0.0100 0.0050 0.0050 Telo Genomics Corp. TELO 1 0 1 0.2500 Tembo Gold Corp. TEM 168 22 2 0.0450 Tesoro Minerals Corp. TES 500 30 1 0.0500 FluroTech Ltd. TEST 355 78 1 0.2250 Tervita Corporation TEV 2539 5280 16 2.3800 1.7700 1.7700 TIMBERCREEK FINANCIAL CORP. TF 15981 126188 175 8.2800 7.5700 7.6800 TFI INTERNATIONAL INC. TFII 92750 5787840 1194 66.1600 56.0500 59.3400 Trifecta Gold Ltd. TG 111 7 1 0.0900 TD Active Global Enhanced Dividend ETF TGED 5760 97407 64 17.2700 16.7000 16.8000 TD Active Global Income ETF TGFI 187 4633 2 24.7800 24.7800 24.7800 TRANSGLOBE ENERGY CORPORATION J TGL 123658 69807 140 0.6800 0.5000 0.5100 Trillium Gold Mines Inc. TGM 85 152 4 2.0000 TERAGO INC. TGO 7748 52404 6 6.7900 6.7500 6.7500 The Green Organic Dutchman Holdings Ltd. TGOD 850860 221294 303 0.3200 0.2100 0.2100 TD Active Global REIT Equity ETF TGRE 1816 27314 7 15.0600 15.0300 15.0300 TGS Esports Inc. TGS 5845 666 4 0.1150 0.1150 0.1150 True North Gems Inc. TGX 1292 103 6 0.1500 TERANGA GOLD CORPORATION J TGZ 278861 3966909 2215 15.4000 13.3600 13.8400 THERATECHNOLOGIES INC. TH 78019 222318 708 3.1500 2.4300 2.5300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 18 316 1 19.6600 Therma Bright Inc. THRM 48150 6195 17 0.1400 0.1200 0.1200 TD U.S. Equity CAD Hedged Index ETF THU 6987 168163 23 24.6800 23.2700 23.2700 Thor Explorations Ltd. THX 700 158 4 0.2200 TITAN MINING CORPORATION TI 101233 82924 29 1.0300 0.6700 0.8600 Titanium Corporation Inc. TIC 776 218 5 0.6900 TOROMONT INDUSTRIES LTD. TIH 258290 21992302 753 88.6600 78.5200 82.9800 Terra Firma Capital Corporation TII 9 41 2 4.0000 Till Capital Corporation TIL 60 225 1 5.2000 Tinka Resources Limited TK 5000 892 7 0.1900 0.1700 0.1700 TASEKO MINES LIMITED TKO 464865 641664 1188 1.5800 1.1700 1.2300 Tarku Resouces Ltd. TKU 500 92 2 0.1950 Trackx Holdings Inc. TKX 3000 195 1 0.0650 0.0650 0.0650 Brompton Tech Leaders Income ETF TLF 409 7091 13 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 50 875 2 0.0000 Troilus Gold Corp. TLG 298317 367945 96 1.4000 1.0600 1.2300 TALON METALS CORP. J TLO 45530 13409 21 0.3250 0.2500 0.2950 Theralase Technologies Inc. TLT 1619 237 8 0.1900 Theralase Technologies Inc. Wts. TLT.WT 1900 136 4 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15822 425061 132 27.2400 25.6600 25.6600 Trigon Metals Inc. TM 1500 615 1 0.4100 0.4100 0.4100 TITAN MEDICAL INC. TMD 12234 12256 34 1.1100 0.9400 0.9500 Thermal Energy International Inc. TMG 700 52 1 0.0750 TREASURY METALS INC. J TML 2050 2790 8 1.3800 1.3600 1.3800 TRILOGY METALS INC. J TMQ 3110 7128 23 2.4100 2.0800 2.0800 TMAC RESOURCES INC. J TMR 66500 80148 220 1.3000 1.1000 1.2300 Evergreen Gaming Corporation TNA 200 46 1 0.2300 TRANSATLANTIC PETROLEUM LTD. J TNP 2989 946 9 0.3450 0.3000 0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42182 238035 341 5.7700 5.3200 5.4500 Tanzanian Gold Corporation TNX 58073 54197 120 1.0200 0.8300 0.8300 TD One-Click Aggressive ETF Portfolio TOCA 1961 29743 6 15.3600 15.0200 15.0200 TORC OIL & GAS LTD. TOG 1539110 2334044 2147 1.6700 1.2800 1.3800 PUCARA GOLD LTD TORO 8651 7196 35 0.7800 0.7700 0.7800 TOTAL ENERGY SERVICES INC. TOT 3875 8028 25 2.1500 1.9900 2.0000 TOURMALINE OIL CORP. TOU 4523009 76523846 9054 19.2200 15.8600 17.2900 SPIN MASTER CORP. SV TOY 27264 808740 246 32.6200 26.7800 26.7800 TD Income Builder ETF TPAY 1000 25560 1 25.5600 25.5600 25.5600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1279 22153 13 17.3700 17.1600 17.1900 TETHYS PETROLEUM LIMITED J TPL 800 522 4 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 84 672 2 8.0700 TD U.S. Equity Index ETF TPU 11550 299908 25 26.6000 25.2500 25.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 111 5223 6 54.9900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2264 105871 25 48.0000 45.5100 46.3100 Topaz Energy Corp TPZ 5265 69178 43 13.5800 12.9000 13.2000 TD Q Canadian Dividend ETF TQCD 3305 39106 13 11.9700 11.4600 11.5000 TD Q Global Dividend ETF TQGD 49 615 2 15.2400 TD Q Global Multifactor ETF TQGM 68 974 2 14.1600 Troubadour Resources Inc. TR 6077 528 17 0.0400 Teras Resources Inc. TRA 600 53 2 0.0650 Voleo Trading Systems Inc. TRAD 1140 198 3 1.4500 TISDALE RESOURCES CORP TRC 1053 674 7 0.7000 THOMSON REUTERS CORPORATION TRI 222454 23812972 2472 110.4800 102.7800 103.7000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1330 13599 7 10.4000 10.1500 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 96699 1790108 994 21.0000 15.8100 16.5700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2875 3555 6 1.2400 1.2400 1.2400 TC ENERGY CORPORATION TRP 1588462 88266518 16395 58.1500 51.9700 52.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 421 4925 4 11.7200 11.7000 11.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 112 953 4 8.7800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 26 234 2 8.8900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 519 6980 9 13.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1042 14057 17 13.6000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 332 3408 3 10.3500 10.3500 10.3500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 22076 333859 8 15.2600 15.1200 15.1200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 50 388 1 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 92 801 1 8.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1491 37734 18 25.4500 25.2500 25.2500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4171 103554 60 25.0700 24.5300 24.9900 TURQUOISE HILL RESOURCES LTD. TRQ 815710 1610734 2532 11.4000 9.9000 10.4600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 210112 958684 1340 4.9800 3.6000 4.6500 Tsodilo Resources Limited TSD 1000 70 2 0.1250 Talisker Resources Ltd. TSK 24129 10175 18 0.4300 0.3800 0.3800 TREE ISLAND STEEL LTD. TSL 3 6 2 2.0500 Telson Mining Corporation TSN 350 105 1 0.0900 Trisura Group Ltd. TSU 998218 86697319 42 92.7300 86.0000 87.0000 Tinkerine Studios Ltd. TTD 752 43 3 0.0800 TD Canadian Equity Index ETF TTP 752 13870 9 18.4700 18.4700 18.4700 Tudor Gold Corp TUD 1910 5818 31 2.8800 2.8800 2.8800 TD Active U.S. Enhanced Dividend ETF TUED 1544 25660 6 16.8700 16.5000 16.8700 Honey Badger Exploration Inc. TUF 13954 1056 2 0.0750 0.0750 0.0750 TD Active U.S. High Yield Bond ETF TUHY 93 2181 2 24.9100 TD U.S. Long Term Treasury Bond ETF TULB 1800 51196 3 28.5100 28.2300 28.5000 Teuton Resources Corp. TUO 104 287 8 4.5900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 3300 37277 2 11.3000 11.2900 11.3000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 194 1947 4 10.1900 TREVALI MINING CORPORATION J TV 2511938 329885 441 0.1400 0.1200 0.1250 TVA GROUP INC. CL 'B' NV TVA.B 233 384 3 1.4000 TAMARACK VALLEY ENERGY LTD. J TVE 1298333 1019583 683 0.8700 0.7000 0.7600 TerraVest Industries Inc. TVK 137 2039 6 15.2000 TWC ENTERPRISES LIMITED TWC 316 3526 2 11.1600 11.1600 11.1600 Tidewater Midstream and Infrastructure Ltd. TWM 316601 236228 213 0.8200 0.7200 0.7300 Tower Resources Ltd. TWR 7500 825 3 0.1100 0.1100 0.1100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 24674 465409 149 19.5000 17.7700 17.8000 CI First Asset Tech Giants Covered Call ETF TXF.B 1403 29582 8 21.0400 20.9600 20.9600 TOREX GOLD RESOURCES INC. J TXG 158981 3112562 1375 21.6000 17.6300 17.9000 TOUCHSTONE EXPLORATION INC. TXP 347739 593860 701 2.0000 1.3100 1.6800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 73 792 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 187 244 3 5.2300 Typhoon Exploration Inc. TYP 100 5 1 0.0300 Terrace Energy Corp. TZR 300 3 1 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 282 654 6 2.0400 URANIUM PARTICIPATION CORPORATION U 233646 942659 1700 4.2800 3.9300 4.0000 Ucore Rare Metals Inc. UCU 10000 1100 1 0.1100 0.1100 0.1100 UEX CORPORATION J UEX 453851 63196 122 0.1650 0.1200 0.1250 Urbanfund Corp. UFC 202 141 3 0.7100 DOMTAR CORPORATION UFS 17825 621295 185 37.6500 30.5100 31.8000 Unigold Inc. UGD 3872 1632 13 0.4650 0.4100 0.4350 UGE International Ltd. UGE 1041 1201 15 1.3100 1.3100 1.3100 Urbangold Minerals Inc. UGM 1260 305 3 0.2500 0.2500 0.2500 Urbanimmersive Inc. UI 111 5 1 0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 2357 61533 31 26.5200 25.2600 25.3100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5551 225531 115 30.2000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 46 938 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 187 4040 3 26.1200 UNITED CORPORATIONS LTD. UNC 124 11673 3 78.0100 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 15 435 1 0.0000 UNI-SELECT INC. UNS 54763 346293 451 7.0400 5.5600 6.1100 Uranium Royalty Corp. URC 3750 4188 11 1.1700 1.0800 1.0900 UR-ENERGY INC. J URE 110725 66987 187 0.6500 0.5600 0.5900 Americas Gold and Silver Corporation USA 59202 209742 225 3.8200 3.2700 3.3800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 55 1280 1 24.5900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 22 393 1 17.5400 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 2 10 1 5.6400 Uniserve Communications Corporation USS 857 38 1 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 109 1019 3 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1681 23645 14 14.3600 14.1600 14.1600 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 52 860 3 16.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1383 46961 24 34.4100 33.5500 33.5900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173231 4726785 737 27.3900 27.0800 27.0800 Vantex Resources Ltd. VAX 744 153 4 0.2900 VERSABANK J VB 322 2169 7 5.2400 Vanguard Balanced ETF Portfolio VBAL 108135 2938441 371 27.5600 26.4900 26.5500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5099 142711 59 28.0900 27.9100 28.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20965 557795 242 26.6900 26.5000 26.5000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12457 329882 37 26.5000 26.4100 26.4800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 77424 2677426 372 35.3500 32.8800 32.9600 Vitreous Glass Inc. VCI 50 181 1 2.5000 Vanguard Conservative Income ETF Portfolio VCIP 6831 188118 37 27.7100 27.2800 27.2800 VECIMA NETWORKS INC. VCM 100 1239 1 12.3900 12.3900 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 99585 3227798 508 33.2000 31.0100 31.2100 Vanguard Conservative ETF Portfolio VCNS 30148 822829 90 27.4900 26.7600 26.7700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 62449 2118245 170 34.8100 32.8500 32.8900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 136863 4002836 542 30.1200 28.0900 28.4000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 448 12236 10 29.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 400300 14129980 2810 35.7900 34.4800 35.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12210 475276 219 39.6200 37.1600 37.1600 Pasofino Gold Limited VEIN 5000 850 1 0.1700 0.1700 0.1700 Venzee Technologies Inc. VENZ 750 45 1 0.1250 Vanguard All-Equity ETF Portfolio VEQT 34965 1011002 223 29.5800 27.8200 28.0400 VERMILION ENERGY INC. VET 687190 2402174 3198 3.9400 2.9400 3.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 43179 281615 279 7.4200 5.6900 6.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 349217 27780181 1259 82.2100 76.4900 77.0000 Volcanic Gold Mines Inc VG 6650 3944 4 0.6000 0.6000 0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1554 40096 39 25.8500 Victoria Gold Corp. VGCX 113768 1778614 1059 16.9800 14.3600 14.6200 Visible Gold Mines Inc. VGD 1045 191 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18512 1087747 159 60.4600 56.4900 56.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30238 1346339 211 45.4100 42.0800 42.1100 Vigil Health Solutions Inc. VGL 100 39 1 0.2950 Vangold Mining Corp. VGLD 21361 6193 5 0.2900 0.2900 0.2900 Vanguard Growth ETF Portfolio VGRO 159821 4318442 595 27.5200 26.1700 26.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8015 218464 49 27.3400 27.1900 27.1900 VISTA GOLD CORP. VGZ 43321 60425 171 1.6000 1.2600 1.3800 Vitalhub Corp. VHI 859 2612 20 3.2000 3.2000 3.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2288 61861 55 27.0300 27.0300 27.0300 Vanguard FTSE Dev xNA HiDiv VIDY 372 7785 8 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1348852 5642269 5263 4.8200 3.3600 4.7500 Silver Viper Minerals Corp. VIPR 12150 5754 7 0.4900 0.4650 0.4650 Visionstate Corp. VIS 100 5 1 0.0500 Binovi Technologies Corp. VISN 3150 607 8 0.1950 0.1850 0.1850 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 90113 2473847 607 27.9500 26.3300 26.3700 Avivagen Inc. VIV 1833 808 5 0.4300 Vivo Cannabis Inc. VIVO 436441 59034 97 0.1850 0.1150 0.1300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10797 322064 251 29.9000 29.5700 29.5700 Velocity Minerals Ltd. VLC 3000 1380 1 0.4600 0.4600 0.4600 VALEURA ENERGY INC. J VLE 149000 56970 27 0.4100 0.3100 0.3750 Vision Lithium Inc. VLI 37135 1457 17 0.0400 0.0400 0.0400 VELAN INC. SV VLN 203 1213 3 7.7500 The Valens Company Inc. VLNS 22581 37048 147 1.9000 1.4600 1.6300 Viemed Healthcare, Inc. VMD 102501 1209685 759 13.4000 10.5000 10.6400 Viscount Mining Corp. VML 300 126 1 0.3650 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 185 7181 6 0.0000 Victory Metals Inc. VMX 500 207 1 0.4150 0.4150 0.4150 5N PLUS INC. VNP 42518 82274 286 2.0900 1.5900 1.9500 ValOre Metals Corp. VO 1068 289 5 0.2700 Vanadium One Iron Corp. VONE 400 38 1 0.1000 VOTI DETECTION INC VOTI 170 51 1 1.6000 Vox Royalty Corp. VOX 1638 4364 44 3.2700 VentriPoint Diagnostics Ltd. VPT 2539175 305153 17 0.1400 0.1200 0.1200 VIQ Solutions Inc. VQS 28390 140382 13 5.4900 4.4900 5.4900 Vanadiumcorp Resources Inc. VRB 500 25 1 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20903 551133 126 27.1800 25.6900 25.9100 Vanguard Retirement Income ETF VRIF 74411 1856672 112 25.2300 24.3300 24.3300 VR Resources Ltd. VRR 17500 5335 4 0.3050 0.3000 0.3050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 80327 1967315 283 24.5100 24.4600 24.4800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50331 1260690 213 25.1000 24.9700 24.9900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 75509 4326360 748 59.3000 54.4700 55.0100 Vanstar Mining Resources Inc. VSR 1373 1745 13 1.2600 1.2600 1.2600 Vendetta Mining Corp. VTT 10000 650 1 0.0650 0.0650 0.0650 Virginia Energy Resources Inc. VUI 7 0 1 0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 480227 29977198 4712 64.3100 59.7900 60.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12982 827411 139 65.9800 61.0200 61.0200 VVC Exploration Corporation VVC 298 12 2 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 90 2539 1 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 375 11586 16 31.2600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25459 1051224 141 42.2300 39.8500 39.9200 Vaxil Bio Ltd. VXL 4770 606 12 0.1250 0.1200 0.1250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1130 21817 12 19.7000 19.0700 19.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 674 14411 15 21.6000 Vizsla Resources Corp. VZLA 13583 23861 96 1.8900 1.5800 1.5900 Val-D'or Mining Corporation VZZ 1520 174 7 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1325 33007 13 24.9000 24.9000 24.9000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1941 48361 16 24.9000 24.8800 24.8800 Current Water Technologies Inc. WATR 48 1 2 0.0300 WAVERLEY PHARMA INC WAVE 400 62 2 0.1650 Waterloo Brewing Ltd. WBR 147 690 3 2.8700 Consolidated Woodjam Copper Corp. WCC 1000392 200070 2 0.2000 0.2000 0.2000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 153 595 6 0.4300 WASTE CONNECTIONS, INC. WCN 241262 32440076 2329 139.1100 130.6300 132.2200 WHITECAP RESOURCES INC. J WCP 2421233 6007081 5997 2.7200 2.1800 2.4400 WESDOME GOLD MINES LTD. WDO 249211 3279581 1870 14.1400 12.4200 13.2000 The Westaim Corporation WED 5300 12310 27 2.4000 2.3000 2.3500 CANOPY GROWTH CORPORATION J WEED 1195938 28538214 11158 26.8300 18.5000 25.0000 WESTERN FOREST PRODUCTS INC. WEF 1101274 1057398 916 1.0600 0.8500 0.8600 WELL Health Technologies Corp. WELL 1001365 7784408 3978 8.6800 6.7000 7.3400 WEST FRASER TIMBER CO. LTD. WFT 253576 15926650 2126 68.3900 58.8200 61.8200 White Gold Corp. WGO 4676 4322 29 0.9900 West High Yield (W.H.Y.) Resources Ltd. WHY 300 54 1 0.1700 WildBrain Ltd. WILD 79105 127224 351 1.7500 1.3300 1.6500 Windfall Geotek Inc. WIN 987 70 2 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 78502 1006697 763 13.3500 12.3100 12.9700 WPT Industrial REIT WIR.UN 89900 1500200 102 17.2900 16.4000 17.1100 WAJAX CORPORATION WJX 2828 36000 60 13.2300 13.2100 13.2100 WestKam Gold Corp. WKG 255 44 2 0.2000 Wolfden Resources Corporation WLF 12600 2599 4 0.2200 0.2050 0.2050 Willow Biosciences Inc. WLLW 36660 26050 38 0.7600 0.6000 0.6000 WALLBRIDGE MINING COMPANY LIMITED J WM 446126 414000 395 1.0700 0.7900 0.8400 WeedMD Inc. WMD 39857 10645 71 0.2950 0.2450 0.2500 WeedMD Inc. Wts. WMD.WT 350 7 2 0.0000 Wealth Minerals Ltd. WML 1353 121 2 0.1000 Westminster Resources Ltd. WMR 100 17 1 0.2250 WESTON LTD. GEORGE WN 26551 2561697 433 98.9300 93.0500 93.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 330 8501 7 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 173 4367 4 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1251 31679 26 21.8300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 262 6277 7 22.7600 WINPAK LIMITED WPK 9671 424664 110 45.5300 41.0900 41.0900 Wheaton Precious Metals Corp. WPM 488185 30949724 4886 67.5200 58.4300 61.4200 WESTPORT FUEL SYSTEMS INC. WPRT 21777 54635 143 3.0200 2.2000 2.4100 WESTERN ENERGY SERVICES CORP. WRG 6256 1690 19 0.2600 0.2500 0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 160868 240711 630 1.6100 1.3200 1.4600 Walker River Resources Corp. WRR 500 45 1 0.1300 WESTERN RESOURCES CORP. J WRX 600 102 2 0.1700 0.1700 0.1700 WSP GLOBAL INC. WSP 106082 9237990 1374 88.9400 82.9800 84.3900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 34 952 1 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 44 1206 2 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46201 654750 451 15.2700 13.1400 13.3600 West Vault Mining Inc. WVM 400 674 5 1.7200 1.7100 1.7200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1927 39853 40 19.8700 19.8700 19.8700 TMX GROUP LIMITED X 35163 4713304 446 138.3500 128.7200 129.6300 Xtierra Inc. XAG 21000 2730 3 0.1300 0.1300 0.1300 Xanadu Mines Ltd. XAM 500 20 1 0.0450 GOLDMONEY INC. XAU 49531 116735 264 2.5200 2.1700 2.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17786 506301 123 29.0500 27.5300 27.5800 iShares Core Balanced ETF Portfolio XBAL 14053 342394 79 24.6200 23.6800 23.6800 iShares Core Canadian Universe Bond Index ETF XBB 186875 6240939 988 33.5600 33.1600 33.1600 Xebec Adsorption Inc. XBC 114578 589410 988 5.5700 4.3200 5.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5846 64639 45 11.4100 10.7600 11.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 179677 4036282 749 22.5500 22.2900 22.2900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 245 10041 4 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1357 51349 8 39.4400 36.2700 36.2700 ISHARES CHINA INDEX ETF UNITS XCH 269 7379 8 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 7770 165825 16 21.5100 21.0900 21.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11167 157337 92 14.3500 13.6600 14.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 940 46875 5 50.0500 49.4900 49.4900 EXACTEARTH LTD. J XCT 1845 1377 10 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7330 157727 14 22.1300 21.2600 21.2900 iShares Core MSCI Global Quality Dividend Index ETF XDG 813 15870 19 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 947 18833 24 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 212448 3880994 462 18.7700 17.5600 17.6900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 250 11316 4 45.7100 44.8900 44.8900 iShares Core MSCI US Quality Dividend Index ETF XDU 4036 88871 14 22.1700 21.8900 21.9600 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 116 2426 5 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 471613 10375186 1328 22.5000 21.3900 21.5500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 642 12945 12 20.2400 20.0200 20.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5695 157777 114 28.0300 27.3700 27.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31330 928394 408 30.3700 28.6700 28.7300 iShares Core MSCI EAFE IMI Index ETF XEF.U 42 964 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6959093 29516494 5717 4.5300 3.9000 4.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6531 151026 138 23.2000 21.8900 21.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 126284 2216230 517 18.0800 16.8000 17.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2199 73375 35 33.5100 33.1500 33.1500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3423 79737 28 23.5300 22.8600 23.1600 iShares Core Equity ETF Portfolio XEQT 28717 623305 110 22.2000 20.8600 20.9100 iShares ESG Aware MSCI Canada Index ETF XESG 661 12925 12 19.6900 19.6900 19.6900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 159 3544 4 19.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 644 18001 16 27.7200 27.7200 27.7200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4389 100215 10 23.6900 22.3100 22.4600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 198 4353 7 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19264 420678 143 22.2900 20.8500 20.9200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 346 7577 6 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 226462 7624082 1421 34.8200 32.0700 32.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 39270 790408 164 20.1600 20.1100 20.1100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 79 2343 2 29.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 98281 2295753 293 23.4800 23.2100 23.2100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 792683 17757244 2214 23.4500 21.0400 21.8400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 577 19290 11 26.3400 iShares Core Growth ETF Portfolio XGRO 44272 961185 167 22.1800 21.0500 21.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19565 416674 161 21.3800 21.2300 21.2300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10032 552637 245 56.5300 56.2000 56.2000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 815 20510 20 29.9700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3442 76674 20 22.5100 21.2800 21.3800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31464 574997 205 18.4600 18.0300 18.1400 Xiana Mining Inc. XIA 500 35 1 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 742223 19022392 2289 26.3400 24.5400 24.7900 ISHARES INDIA INDEX ETF UN XID 423 15480 7 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2555 65103 12 25.5400 25.4800 25.4800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26111 640792 263 24.9900 23.4400 23.4700 iShares Core Income Balanced ETF Portfolio XINC 6575 138178 12 21.0900 20.8700 20.8700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 119217 4724688 679 41.6800 36.7700 37.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6183406 151053316 8588 25.1300 23.2600 23.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 62808 1706132 260 27.5400 26.8600 26.8700 Auxly Cannabis Group Inc. XLY 394674 108225 178 0.3650 0.1400 0.2350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2060 38246 37 19.0000 18.4000 18.6100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 483 9715 8 20.1800 20.1800 20.1800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2004 50799 11 25.5500 25.2300 25.4800 M SPLIT CORP. (2014) CAPITAL XMF.A 700 90 2 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 83 403 2 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6898 124608 44 18.7800 17.5500 17.7700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1931 66428 50 35.8900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 998 21551 6 21.6100 21.6100 21.6100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1469 39206 34 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2422 67750 55 27.5800 iShares MSCI USA Momentum Factor Index ETF XMTM 304 7513 10 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4688 269204 66 58.4000 55.1500 55.1500 iShares MSCI Min Vol USA Index ETF XMU.U 1 43 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6326 186499 75 29.7400 29.3200 29.4300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25699 1112465 369 44.0100 42.0600 42.0600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 208 5185 3 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2621 42624 28 16.3100 16.3100 16.3100 iShares High Quality Canadian Bond Index ETF XQB 22563 497192 139 22.1200 21.9100 21.9100 iShares MSCI USA Quality Factor Index ETF XQLT 1000 23052 3 23.0600 23.0200 23.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 133446 11988973 843 95.1700 86.1700 86.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 63233 1730077 308 27.5000 27.0700 27.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 117713 1697799 324 14.8500 13.8800 14.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3288 70295 26 21.4700 21.3400 21.4000 iShares Core Canadian Short Term Bond Index ETF XSB 103090 2911193 641 28.2800 28.1700 28.1800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11618 230665 74 19.9100 19.8000 19.8800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27574 587884 142 21.4300 21.1800 21.1800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1045 20771 26 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 465 9785 12 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60850 1205965 359 19.8600 19.7700 19.7700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5250 98726 15 18.8700 18.7300 18.8200 iShares S&P U.S. Small-Cap Index ETF XSMC 850 16856 2 19.8700 19.8700 19.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1059573 39113519 3222 38.1900 35.0800 35.3500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6165 123648 21 20.0800 20.0500 20.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9791 656318 137 68.3600 63.4100 63.7800 iShares ESG Canadian Short Term Bond Index ETF XSTB 2098 43021 10 20.5300 20.4900 20.5000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 80868 2622921 846 33.2000 30.4200 30.9300 iShares ESG Aware MSCI USA Index ETF XSUS 458 11272 9 23.3900 EXCO TECHNOLOGIES LTD. XTC 8889 64692 72 7.8500 6.5300 7.0600 TDB SPLIT CORP. CL A XTD 95 190 1 2.3000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2445 24450 8 10.0000 10.0000 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 60 67 1 1.2600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2020 20802 42 10.1400 10.1400 10.1400 X-Terra Resources Inc. XTT 3242 511 15 0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 501 14841 12 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 76300 4243734 600 57.5100 53.6700 53.9400 iShares Core S&P 500 Index ETF XUS.U 404 17229 3 43.5300 41.7900 41.7900 iShares ESG Advanced MSCI USA Index ETF XUSR 661 30831 16 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38290 1092925 281 29.0500 27.5500 27.6100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2641 89708 52 33.7200 33.7200 33.7200 iShares MSCI USA Value Factor Index ETF XVLU 4103 77808 21 19.4900 18.4300 18.4300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 113093 6382413 1133 58.3000 54.5300 54.9900 Avante Logixx Inc. XX 340 329 2 1.5500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4959 39936 11 8.2900 7.5200 7.8900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 246 2715 6 15.9900 YELLOW PAGES LIMITED Y 734 8621 40 8.0700 YELLOW PAGES LIMITED WT Y.WT 690 350 19 0.5000 0.5000 0.5000 Mongolia Growth Group Ltd. YAK 140 28 1 0.2300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 85 429 2 5.2100 Edgewater Wireless Systems Inc. YFI 28000 980 1 0.0350 0.0350 0.0350 YANGARRA RESOURCES LTD. YGR 93585 46526 49 0.5200 0.4650 0.4950 Gold Terra Resource Corp. YGT 32000 11520 8 0.3900 0.3500 0.3500 Ynvisible Interactive Inc. YNV 867 350 2 0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 146700 7670 7 0.0550 0.0500 0.0500 YAMANA GOLD INC. YRI 4894424 37442997 12389 8.2600 7.0000 7.4200 Wi2Wi Corporation YTY 30720 1225 2 0.0400 0.0400 0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3444 51366 23 15.2800 14.6800 14.8300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2203 45110 7 20.7200 20.0500 20.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 135895 2265888 652 16.7400 16.5300 16.5300 BMO Balanced ETF ZBAL 1302 43132 24 33.0200 33.0200 33.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 44193 939916 475 22.2000 20.0200 20.8300 BMO Corporate Bond Index ETF ZCB 9234 491498 65 53.4100 53.0500 53.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1021 32695 19 24.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 109355 1904290 351 17.4700 17.2700 17.2700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80158 1751430 313 22.2900 20.8000 20.8900 BMO Conservative ETF ZCON 973 32232 8 33.2000 33.2000 33.2000 BMO Core Plus Bond Fund ZCPB 585 19344 2 33.0500 33.0500 33.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 277645 4040893 571 14.5800 14.4900 14.5100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 539 12074 9 22.4300 22.4300 22.4300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38967 676887 206 17.4400 17.2500 17.2500 Zedcor Inc. ZDC 500 45 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1600 28024 31 18.0900 16.7700 16.7700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3839 65499 73 17.4700 17.4700 17.4700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1849 83214 51 44.7600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19429 392195 202 20.5900 19.2700 19.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 207367 3107851 514 15.3200 14.4700 14.5600 BMO US DIVIDEND ETF CAD UNITS ZDY 7661 221776 80 29.4600 28.2500 28.8700 BMO US DIVIDEND ETF USD UNITS ZDY.U 193 4333 6 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49452 887685 394 18.3200 17.2200 17.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 939807 23789283 2168 26.0500 24.2900 24.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3201 49432 64 15.5000 15.4500 15.4600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40073 863175 299 21.9000 20.9700 21.4900 ZEN Graphene Solutions Ltd. ZEN 58979 60098 56 1.0900 0.7200 1.0900 Zenabis Global Inc. ZENA 562778 30839 91 0.0600 0.0500 0.0550 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35948 878069 242 25.6800 22.6000 23.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13471 313662 287 23.9100 22.0000 22.0600 BMO Balanced ESG ETF ZESG 209 6356 8 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 714 23056 7 32.3000 32.3000 32.3000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 732 10252 19 13.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 97456 1975945 408 20.6000 20.0500 20.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9327 163563 123 17.5800 17.5000 17.5000 BMO SIA Focused North American Equity Fund ZFN 4150 140663 77 34.1300 33.7500 33.7500 Zephyr Minerals Ltd. ZFR 300 50 2 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3358 49056 19 14.6200 14.5800 14.5800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7954 170571 47 21.4500 21.4400 21.4400 BMO Gov Bond Index ETF ZGB 4773 262625 42 55.2600 54.8500 54.8500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 32512 2796823 307 89.8600 80.3800 80.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6812 243982 127 36.2700 35.6100 35.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4203 178915 113 32.2200 BMO Growth ETF ZGRO 3007 101251 15 33.8700 33.5300 33.8700 BMO Global Strategic Bond Fund ZGSB 737 22648 28 31.3800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 448 10519 19 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 261 10085 7 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15258 195814 81 12.9600 12.6600 12.6600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1795 37197 34 20.7500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 116 1849 4 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 2430 66311 57 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3766 98230 17 26.7800 25.4400 26.0800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47594 3963629 415 87.0400 77.3500 79.4100 BMO High Yield US Corporate Bond Index ZJK 469 9266 16 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 51 1188 2 21.8400 BMO JUNIOR OIL INDEX ETF UN ZJO 410 6018 9 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78859 2568932 932 33.1100 31.3300 31.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8662 172544 30 20.0600 19.6300 19.6300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1063 23751 21 22.3700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 145 2994 4 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 403 10667 9 26.9000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1220 28398 26 23.0500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27512 1067419 222 39.4100 37.4400 37.4400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 245 7386 6 23.0300 Zoomaway Travel Inc. ZMA 250 5 1 0.0650 BMO Canadian MBS Index ETF ZMBS 348 10697 3 30.7400 30.7400 30.7400 BMO MONTHLY INCOME ETF UNITS ZMI 743 11506 12 15.6100 15.6100 15.6100 BMO S&P US Mid Cap Index ETF ZMID 7 190 1 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 79 2274 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49834 806672 330 16.2300 16.0900 16.0900 BMO Global Multi-Sector Bond Fund ZMSB 530 16619 16 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2412 91565 42 38.7600 36.3900 36.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17356 275121 83 15.8900 15.7100 15.7100 Group Eleven Resources Corp. ZNG 3000500 240045 2 0.0800 0.0800 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3474 172747 75 40.0300 BMO Premium Yield ETF CAD ZPAY 491 15080 11 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 113 3384 4 27.5100 BMO Premium Yield USD ZPAY.U 208 6315 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 110 1698 5 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33694 610016 146 18.2300 17.9700 17.9700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 849539 7757536 1691 9.2300 8.9900 9.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10879 146992 68 13.5200 13.4700 13.4700 BMO US PUT WRITE ETF CAD UN ZPW 135 2071 6 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 87 1342 2 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 46 1412 1 30.8900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 228499 19200375 1867 88.6500 80.0000 80.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7687 151048 113 20.0300 19.0500 19.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4095 79615 36 19.4700 19.3400 19.4700 BMO Short-Term Bond Index ETF ZSB 6927 356111 24 51.4300 51.3600 51.3700 BMO S&P US Small Cap Index ETF ZSML 254 6835 9 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 250598 12406401 2445 51.0000 47.3900 47.7900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 675 25666 11 36.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21963 1111728 161 50.6500 50.5100 50.5100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29968 1609921 143 53.7400 53.6900 53.7100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1245 18475 20 14.9000 14.8100 14.8100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20465 430561 358 21.2900 19.7500 20.7800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5943 126619 162 20.4900 20.4900 20.4900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3656 178343 75 50.2600 47.6300 47.6300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7742 521530 155 68.9300 65.7900 65.7900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 416 10393 8 25.0600 24.9800 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 338 8283 8 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6379 303718 111 48.8900 45.5100 45.5100 BMO MSCI USA High Quality Index ETF ZUQ.F 245 7814 7 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 110 3428 2 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 97 4760 3 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 400 20582 9 51.4700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4420 103732 61 23.9200 22.9400 22.9400 BMO MSCI Canada Value Index ETF ZVC 29 482 2 20.6700 BMO MSCI EAFE Value Index ETF ZVI 592 9754 15 16.5900 BMO MSCI USA Value Index ETF ZVU 1206 24658 25 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1087 24301 25 22.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 393136 6244785 1168 16.2600 15.2100 15.5500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3550 54422 48 15.5100 14.7700 14.7700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18068 300731 172 17.2800 15.7100 15.7800 BMO Global High Dividend Covered Call ETF ZWG 446 12437 14 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 102291 1914661 543 19.2900 17.9900 18.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 56 1079 3 20.8800 BMO Covered Call US Banks ETF ZWK 628 13290 15 18.8000 BMO Europe High Dividend Covered Call ETF ZWP 944 14428 11 15.5000 14.7900 14.7900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6113 106015 31 17.8500 16.6500 16.6500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7433 88888 84 12.0800 11.6100 11.6100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 84 2764 5 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 49 1763 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31282 711366 277 24.9400 19.6100 22.4850 BMO Tactical Dividend ETF Fund ZZZD 254 7177 9 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 16811908 5460537 4395 0.3500 0.2600 0.2850 SUNCOR ENERGY INC. SU 16280267 256827076 54484 17.3800 14.2900 15.0000 CENOVUS ENERGY INC. CVE 15765644 73640395 24180 5.5200 4.1600 4.3600 CES Energy Solutions Corp. CEU 9843328 7133606 144 0.7500 0.6700 0.6700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6959093 29516494 5717 4.5300 3.9000 4.1200 Highland Copper Company Inc. HI 6737500 235812 3 0.0350 Planet Ventures Inc. PXI 6624000 320080 3 0.2500 0.2250 0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6183406 151053316 8588 25.1300 23.2600 23.5300 CRESCENT POINT ENERGY CORP. CPG 6166892 10262412 6919 1.8600 1.4000 1.6600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6016324 134559119 29582 24.5100 19.7600 21.2500 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 16280267 256827076 54484 17.3800 14.2900 15.0000 TORONTO-DOMINION BANK (THE) TD 3726486 225962422 27282 63.9000 57.4400 58.9100 ENBRIDGE INC. ENB 5511193 209150813 31518 40.1800 36.1200 36.7300 BANK OF NOVA SCOTIA (THE) BNS 3094877 173045207 27159 57.9300 53.2000 55.3600 BARRICK GOLD CORPORATION ABX 4630323 167375884 23164 38.1000 34.1600 35.6000 BANK OF MONTREAL BMO 2006224 162884154 16581 84.6000 75.9600 79.2200 ROYAL BANK OF CANADA RY 1680046 160147404 18092 98.3100 90.7600 93.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6183406 151053316 8588 25.1300 23.2600 23.5300 CANADIAN NATURAL RESOURCES LIMITED CNQ 6016324 134559119 29582 24.5100 19.7600 21.2500 CANADIAN NATIONAL RAILWAY CO. CNR 708348 99614777 9073 149.1100 131.4900 132.4900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 16280267 256827076 54484 17.3800 14.2900 15.0000 ENBRIDGE INC. ENB 5511193 209150813 31518 40.1800 36.1200 36.7300 CANADIAN NATURAL RESOURCES LIMITED CNQ 6016324 134559119 29582 24.5100 19.7600 21.2500 TORONTO-DOMINION BANK (THE) TD 3726486 225962422 27282 63.9000 57.4400 58.9100 BANK OF NOVA SCOTIA (THE) BNS 3094877 173045207 27159 57.9300 53.2000 55.3600 CENOVUS ENERGY INC. CVE 15765644 73640395 24180 5.5200 4.1600 4.3600 BARRICK GOLD CORPORATION ABX 4630323 167375884 23164 38.1000 34.1600 35.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 4193143 66325531 23040 17.3100 14.5000 15.1000 ROYAL BANK OF CANADA RY 1680046 160147404 18092 98.3100 90.7600 93.2500 MANULIFE FINANCIAL CORPORATION MFC 3727554 69587108 17128 19.6200 17.6000 18.1000 Trades: 1,332,347 Total Volume: 414,490,362 Total Value: $5,641,809,032 Avg Volume per Trade: 311 Avg Value per Trade: $4,234 Avg Price per Share: $13.6114 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.