Pure Trading Monthly Market Summary November 30 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 10 8 1 0.3450 ABERDEEN INTERNATIONAL INC. J AAB 5131 217 10 0.0450 Aftermath Silver Ltd. AAG 33829 29814 56 1.0500 0.7600 0.9200 ATI Airtest Technologies Inc. AAT 4173 282 5 0.0650 0.0650 0.0650 ADVANTAGE OIL & GAS LTD. AAV 663099 1426951 2812 2.3700 1.9600 2.0600 Azincourt Energy Corp. AAZ 51502 1280 10 0.0250 0.0250 0.0250 Abcourt Mines Inc. ABI 1280 213 5 0.2100 Aben Resources Ltd. ABN 6534 400 15 0.1450 Arbor Metals Corp. ABR 472 876 7 1.8500 1.8500 1.8500 Abraplata Resource Corp. ABRA 69333 22391 75 0.3650 0.2900 0.3200 ABSOLUTE SOFTWARE CORPORATION ABST 169217 2318861 1641 15.7900 12.2500 13.4300 BARRICK GOLD CORPORATION ABX 6740535 223131984 28929 38.6300 28.8500 30.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 7624742 154482807 43731 25.8700 14.4800 24.7000 Aurora Cannabis Inc. ACB 2754300 30588043 12195 18.5000 5.4600 15.0800 AURORA CANNABIS INC. WARRANTS ACB.WT 400 6 1 0.0800 Aurora Cannabis Inc. Wts ACB.WT.U 20000 51440 10 3.7400 2.5000 3.7400 Ace Aviation Holdings Inc. ACE.H 500 85 1 0.1700 0.1700 0.1700 ATCO LTD. CL 'I' NV ACO.X 55013 2109675 706 39.7600 36.7500 39.0000 AUTOCANADA INC. ACQ 60549 1663893 586 30.5400 20.6000 29.7900 Acasti Pharma Inc. ACST 13600 4196 31 0.3700 0.2750 0.3500 Aurora Solar Technologies Inc. ACU 4030 980 6 0.2500 0.2500 0.2500 Middlefield American Core Dividend ETF ACZ 9 125 2 13.1400 Alaris Equity Partners Income Trust AD.UN 20540 283645 202 15.1000 12.2000 14.9600 Arctic Star Exploration Corp. ADD 1439 51 3 0.0250 Adex Mining Inc. ADE 342 1 1 0.0050 Arcus Development Group Inc. ADG 500 12 1 0.0100 Diagnos Inc. ADK 4205 2375 15 0.5100 ACADIAN TIMBER CORP. ADN 502 7585 11 15.9900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3773 40654 40 10.9200 10.4300 10.7700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 115 1291 2 0.0000 Adamera Minerals Corp. ADZ 1 0 1 0.0900 Adventus Mining Corporation ADZN 4060 3789 12 0.9500 0.9400 0.9400 Anfield Energy Inc. AEC 545 27 2 0.0600 Aegis Brands Inc. AEG 3853 3310 24 0.9300 AGNICO EAGLE MINES LIMITED AEM 477369 45155899 4996 109.9800 81.1500 85.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 15883 5524 7 0.3500 0.3500 0.3500 AEX Gold Inc. AEX 278 208 1 0.5300 AETERNA ZENTARIS INC. AEZS 72792 35731 112 0.5700 0.3800 0.5100 Automotive Finco Corp. AFCC 582 850 15 2.3000 Africa Energy Corp. AFE 700 281 2 0.4050 0.4050 0.4050 Alphamin Resources Corp. AFM 100 24 1 0.2500 AG GROWTH INTERNATIONAL INC. AFN 31226 926318 288 32.0400 26.7700 31.0000 Amarillo Gold Corporation AGC 310790 108637 8 0.3500 0.3300 0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 196484 1114147 1205 5.9500 5.4300 5.5800 African Gold Group, Inc. AGG 10100 1818 2 0.1800 0.1800 0.1800 ALAMOS GOLD INC. J AGI 1010312 11766065 5379 13.4000 10.1100 10.7500 Austral Gold Limited AGLD 312 53 1 0.0600 AurCrest Gold Inc. AGO 100 5 1 0.0150 Aleafia Health Inc. AH 51500 26005 20 0.5400 0.4750 0.5200 Apollo Healthcare Corp. Cl. B AHC 125 555 4 1.9000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 52072 614756 365 12.9000 10.7100 12.4000 ALTUS GROUP LIMITED AIF 51921 2664069 532 60.8700 47.2300 49.2100 Almonty Industries Inc. AII 275 173 1 0.6600 AIMIA INC. AIM 49368 189828 397 4.0100 3.4000 3.9500 Clean Air Metals Inc. AIR 23712 7585 9 0.3200 0.3200 0.3200 A.I.S. Resources Limited AIS 500 32 1 0.0300 Ackroo Inc. AKR 18415 2680 7 0.1450 0.1450 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 2002 618 9 0.3250 Akumin Inc. CAD AKU 4007 17862 46 4.8500 4.0800 4.1900 ALX Resources Corp. AL 111125 5014 5 0.0450 0.0450 0.0450 ALTAGAS LTD. ALA 867684 15676736 6176 19.1300 16.8500 18.6100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 10972 144627 7 13.2100 12.3000 13.2100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 390 4663 6 15.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 260 4400 5 16.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7587 121687 12 16.1100 15.4000 16.1100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 269338 6807505 19 25.2900 25.2600 25.2900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 21185 509800 18 24.1500 24.0000 24.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 39006 675164 15 17.4800 17.3100 17.4800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 91 2222 3 17.5000 ALGOMA CENTRAL CORPORATION ALC 195 2272 4 10.5500 ALDEBARAN RESOURCES INC ALDE 444 167 2 0.4000 Accelerate Private Equity Alpha Fund ALFA 10 155 1 0.0000 Alpha Lithium Corporation ALLI 4935 3056 13 0.6100 0.6100 0.6100 Alliance Mining Corp. ALM 280 86 1 0.2500 ALTIUS MINERALS CORPORATION ALS 13562 149470 140 11.5000 10.4800 11.4200 Alturas Minerals Corp. ALT 1055 13 2 0.0100 Altus Strategies PLC ALTS 4853 4344 5 0.8900 0.8900 0.8900 Alvopetro Energy Ltd. ALV 126 110 2 0.6300 AnalytixInsight Inc. ALY 250 175 1 0.3800 Alithya Group Inc ALYA 15631 53540 110 3.6700 3.0800 3.1300 Academy Metals Inc. AM 111 8 1 0.5000 American Creek Resources Ltd. AMK 65272 17306 6 0.2650 0.2650 0.2650 ALMADEN MINERALS LTD. AMM 154800 222564 411 1.6000 1.2200 1.3000 AM RESOURCES CORP AMR 940 28 1 0.1800 Amex Exploration Inc. AMX 51765 161114 188 3.2500 2.8900 2.9600 American Manganese Inc. AMY 350 70 3 0.1850 AZUCAR MINERALS LTD AMZ 2 0 1 0.1850 Andlauer Healthcare Group Inc. AND 67099 2925207 217 48.6700 37.2800 39.9000 Altan Nevada Minerals Limited ANE 100 2 1 0.0400 Angel Gold Corp. ANG 2500 62 5 0.0150 Antler Gold Inc. ANTL 325 87 1 0.2100 ANACONDA MINING INC. J ANX 31326 17536 42 0.6100 0.5100 0.5100 Alianza Minerals Ltd. ANZ 19900 2682 4 0.1400 0.1350 0.1400 AFRICA OIL CORP. J AOI 150862 156467 341 1.1900 0.8800 1.1000 Ascot Resources Ltd. AOT 103731 114700 270 1.1900 1.0400 1.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 255190 9689580 1277 41.1000 32.0500 40.1400 Advanced Proteome Therapeutics Corporation APC 1878 237 7 0.1000 APHRIA INC. J APHA 1797242 14327602 6801 11.1800 5.9700 10.8400 Appulse Corporation APL 50 22 1 0.0000 Appili Therapeutics Inc. APLI 36922 42284 37 1.4700 1.0400 1.2600 Altiplano Metals Inc. APN 347 76 1 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 43402 458586 342 11.1200 9.7900 10.8100 APTOSE BIOSCIENCES INC. APS 15023 109689 154 8.7700 5.8500 8.6100 ANGLO PACIFIC GROUP PLC ORDINARY APY 175 342 4 1.9600 1.9600 1.9600 AQUILA RESOURCES INC. J AQA 17180 2082 5 0.1250 0.1150 0.1150 ALGONQUIN POWER & UTILITIES CORP. AQN 2791224 57588064 16573 21.7300 19.9400 20.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 330 6339 5 19.2900 19.2900 19.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 320 6420 5 17.2400 Aquarius AI Inc. AQUA 500 50 1 0.1000 0.1000 0.1000 ARGONAUT GOLD INC. J AR 1130224 2779972 2913 2.7000 2.1900 2.3200 Accelerate Arbitrage Fund ARB 248 5630 5 0.0000 AECON GROUP INC. ARE 125100 1908092 659 16.4600 13.8400 16.2600 AMERIGO RESOURCES LTD. J ARG 2434 1565 9 0.5600 Awale Resources Limited ARIC 5000 575 1 0.1150 0.1150 0.1150 Aranjin Resources Ltd. ARJN 500 12 1 0.0500 ARHT Media Inc. ART 2550 797 10 0.4000 Artemis Gold Inc. ARTG 5810 30607 48 5.7900 5.0000 5.4500 Aurania Resources Ltd. ARU 17907 67010 119 4.0900 3.3000 3.8500 Aurania Resources Ltd. Wts ARU.WT 1490 1413 10 0.0000 ARC RESOURCES LTD. ARX 6116924 38963598 8095 6.9800 5.8900 6.4200 Aurora Spine Corporation ASG 200 47 1 0.3700 Ashanti Sankofa Inc. ASI 900 27 1 0.0350 Avino Silver & Gold Mines Ltd. ASM 47969 61706 123 1.4400 1.1400 1.1600 Ascendant Resources Inc. ASND 69500 6260 9 0.0950 0.0850 0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 1485335 45369 93 0.0400 0.0250 0.0300 Acerus Pharmaceuticals Corporation Rights ASP.RT 4700 23 8 0.0000 AcuityAds Holdings Inc. AT 346453 2238466 1788 8.1900 4.4800 7.6500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 182839 3551938 1069 21.8100 16.6100 21.6500 ATAC Resources Ltd. ATC 1200 302 6 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8544 379998 210 45.6500 43.1600 43.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 755108 33364227 7146 46.5500 41.0000 42.9600 Antibe Therapeutics Inc. ATE 628669 256702 81 0.4300 0.3850 0.4050 ATHABASCA OIL CORPORATION J ATH 5471495 840085 777 0.1850 0.1150 0.1550 Altai Resources Inc ATI 800 52 1 0.1100 ATLANTIC POWER CORPORATION ATP 91978 246041 529 2.7900 2.5800 2.6900 ATW Tech Inc. ATW 909 50 1 0.0350 Atico Mining Corporation ATY 671 294 3 0.3150 ARITZIA INC. SV ATZ 344387 7878464 2992 24.5600 19.4700 23.2700 Aurion Resources Ltd. AU 1295 1511 6 1.2500 1.1400 1.1400 Allegiant Gold Ltd. AUAU 2955 885 29 0.3200 Golden Sky Minerals Corp. AUEN 37 12 2 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 180 6255 4 0.0000 Aurelius Minerals Inc. AUL 25000 2000 1 0.0800 0.0800 0.0800 1911 Gold Corporation AUMB 335803 151445 28 0.5000 0.5000 0.5000 GOLDEN MINERALS COMPANY J AUMN 28582 18765 28 0.7600 0.5700 0.7200 Aurcana Silver Corporation AUN 39035 36715 74 1.1700 0.7900 0.9000 AURINIA PHARMACEUTICALS INC. J AUP 341558 6204696 3217 20.7800 16.8800 19.7300 Gold79 Mines Ltd. AUU 116000 7577 8 0.1100 0.0600 0.0600 AUX Resources Corporation AUX 1700 371 6 0.1000 Avicanna Inc. AVCN 2750 2387 8 0.9100 0.8500 0.8500 Avricore Health Inc AVCR 3617 324 5 0.0950 0.0950 0.0950 Avidian Gold Corp. AVG 600 118 2 0.2700 AVALON ADVANCED MATERIALS INC. J AVL 1056041 84872 137 0.1000 0.0700 0.1000 AVCORP INDUSTRIES INC. AVP 61426 3108 5 0.0500 0.0500 0.0500 Avrupa Minerals Ltd. AVU 20900 527 3 0.0250 0.0250 0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7404 227712 106 32.3500 27.7300 31.9900 Thunderstruck Resources Ltd. AWE 1000 85 1 0.0850 0.0850 0.0850 Arcwest Exploration Inc. AWX 250 33 1 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 794 13820 14 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 649 10626 10 17.0000 17.0000 17.0000 Artis REIT Pr Series I AX.PR.I 15995 363325 22 22.7500 21.9000 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 164778 1657861 528 11.1100 8.5400 10.7100 Acceleware Ltd. AXE 200 28 1 0.1300 Arrow Exploration Corp. AXL 1489 44 3 0.0250 Alexco Resources Corp. AXU 225147 744407 1546 3.8400 2.9700 3.1100 Aya Gold & Silver Inc. AYA 3236 10207 31 3.3300 2.8100 2.8800 ATALAYA MINING PLC ORDINARY J AYM 689 2381 16 3.5000 Azimut Exploration Inc. AZM 4818 4492 7 1.0200 0.9000 0.9000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 110 1791 2 15.8000 Arizona Silver Exploration Inc. AZS 550 179 2 0.1400 Aztec Minerals Corp. AZT 6450 2395 4 0.3750 0.3750 0.3750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 7111 1526 4 0.2150 0.2150 0.2150 Else Nutrition Holdings Inc. BABY 26020 110852 148 5.0400 2.6600 4.9900 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 100 90 1 0.0000 BADGER DAYLIGHTING LTD. BAD 31754 1169171 290 40.3800 34.3500 38.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1945834 94917003 18803 56.1000 39.3900 52.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4304 76569 49 18.3800 17.7600 18.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2195 36031 32 16.7500 16.6500 16.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1748 40161 34 22.9000 22.9000 22.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 560 13190 13 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 19922 308639 10 15.5000 15.5000 15.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 22596 382343 15 16.9300 16.9200 16.9200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 24004 385299 27 16.0600 15.9200 16.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3297 83322 46 25.2900 25.2000 25.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4192 105137 71 25.1100 24.9700 25.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4012 99577 77 24.7600 24.7600 24.7600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1930 17188 34 8.8500 8.8500 8.8500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 368 3254 3 8.8500 8.8100 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 198 2568 4 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 102 1206 2 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 481 4275 5 8.8600 8.8100 8.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1755 39652 30 23.0200 22.2800 23.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1519 34140 42 22.3400 22.0400 22.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1063 14386 31 13.9700 13.6100 13.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 123 1523 2 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 34986 488904 20 14.4500 13.5600 14.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1120 12924 14 11.9000 11.7500 11.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 21082 370756 38 17.6200 17.6200 17.6200 Batero Gold Corp. BAT 200 20 1 0.0550 Blue Star Gold Corp. BAU 3400 284 6 0.0800 0.0800 0.0800 Aston Bay Holdings Ltd. BAY 500 17 1 0.1000 BLACKBERRY LIMITED BB 2777498 19380591 7708 8.0400 5.9100 7.6200 Brixton Metals Corporation BBB 21600 6485 14 0.3450 0.2750 0.2750 BOMBARDIER INC. CL 'A' MV BBD.A 55321 48985 239 1.2000 0.4450 0.8300 BOMBARDIER INC. CL 'B' SV BBD.B 48084925 18504762 10335 0.5800 0.2700 0.5200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 490 3312 7 6.7200 6.7200 6.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 489 3879 13 17.8300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 116 948 3 7.6500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 292 3343 10 6.8300 BBTV Holdings Inc. BBTV 30357 366294 92 14.0000 9.9500 12.3900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 60645 2643899 692 47.0000 39.1000 45.7500 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 200 144 1 1.0000 BCE INC. BCE 1606630 88975944 14752 57.3700 52.5300 56.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 58504 810230 7 13.8500 13.8500 13.8500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 10325 139283 5 13.5000 13.5000 13.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 285 4054 6 14.2750 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 615 8241 10 13.4900 13.4900 13.4900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 356 4735 8 13.1900 13.1900 13.1900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 66369 994838 10 14.9900 14.9900 14.9900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 5 61 1 12.4200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 486 6274 11 12.5000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 6 73 1 12.3000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 51 669 1 15.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2206 27005 41 12.1900 12.1900 12.1900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 60 685 1 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 175 2294 3 12.3000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 90 1107 1 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1720 32164 29 17.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 284 5188 7 18.4500 18.4500 18.4500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1861 24213 27 13.7400 12.4200 13.7400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 150 1911 2 12.5000 12.5000 12.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 129 1656 4 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 757 10074 7 13.4500 13.1900 13.3400 Builders Capital Mortgage Corp. BCF 241 2046 9 9.7000 NEW LOOK VISION GROUP INC. J BCI 5910 180252 8 26.3000 Bear Creek Mining Corporation BCM 5772 18317 48 3.3000 2.9900 2.9900 BriaCell Therapeutics Corp. BCT 24 131 2 16.5000 Bell Copper Corporation BCU 1300 299 2 0.2300 0.2300 0.2300 Boundary Gold and Copper Mining Ltd. BDGC 1640 56 4 0.0750 BLACK DIAMOND GROUP LIMITED BDI 1604 2819 16 1.7900 1.7100 1.7100 Brompton Global Dividend Growth ETF BDIV 166 3194 5 0.0000 BIRD CONSTRUCTION INC. BDT 70845 499809 429 7.4500 6.3400 7.2400 Belmont Resources Inc. BEA 25000 1250 1 0.0500 0.0500 0.0500 Hill Street Beverage Company Inc. BEER 587 78 3 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35729 1123268 341 35.5600 26.8000 34.6500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 75 913 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 188 4480 4 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13400 337680 1 25.2000 25.2000 25.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 277 7014 5 25.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 616 13905 11 21.9200 21.9200 21.9200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 558 12748 9 22.9600 22.9600 22.9600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 408 10308 7 24.7500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 251934 19380212 3006 83.6100 72.8700 82.4800 Brookfield Renewable Corporation A Exch BEPC 171387 16709035 2192 106.3400 89.0900 103.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 4367 87713 59 20.2400 20.0200 20.2400 BeWhere Holdings Inc. BEW 110342 23231 10 0.2150 0.2050 0.2050 Brompton North American Financials Dividend ETF BFIN 11 205 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 121 2789 3 0.0000 Beauce Gold Fields Inc. BGF 2002 253 11 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 581 2960 6 5.0000 5.0000 5.0000 Bristol Gate Concentrated US Equity ETF BGU 829 23976 14 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 97 2161 2 0.0000 Bausch Health Companies Inc. BHC 206180 4995492 2013 26.1500 21.2100 24.1200 Bayhorse Silver Inc. BHS 36200 3950 17 0.1100 0.1100 0.1100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 225 5701 6 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 24815 438317 9 17.6700 17.6700 17.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 241 6071 4 25.4200 25.4200 25.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 975 23893 16 24.8500 24.0600 24.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1222 28299 23 23.2500 22.9500 23.2500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 198 4592 3 21.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 360 8139 6 21.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 392366 25554648 4548 69.0400 57.0900 64.5300 Brookfield Infrastructure Corporation A Exch BIPC 224306 19340725 2605 91.4100 73.4000 86.6200 BIRCHCLIFF ENERGY LTD. BIR 1362399 2791234 2756 2.1800 1.8200 2.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 350 8183 6 22.7500 Bitfarms Ltd. BITF 66541 43787 98 0.9100 0.6000 0.6700 BLOCKCHAINK2 CORP BITK 327 113 2 0.1350 CANADIAN BANC CORP. CL 'A' BK 1639 12877 14 9.0700 6.9600 9.0700 CANADIAN BANC CORP. PR BK.PR.A 42 431 2 10.2200 BLACK IRON INC. J BKI 49758 6730 24 0.1500 0.1050 0.1500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 204 3524 6 18.9000 Blockmint Technologies Inc. BKMT 87 11 1 0.0000 Global Innovation Dividend Fund BL.UN 162 2117 5 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 149 1214 3 10.5900 BALLARD POWER SYSTEMS INC. BLDP 1120048 26431229 9790 28.3300 19.6000 26.6200 Blackline Safety Corp. BLN 309 2060 6 6.6900 6.6700 6.6900 BELLUS HEALTH INC. BLU 75158 290198 505 4.3100 3.0600 4.0600 Blue Thunder Mining Inc. BLUE 155 12 2 0.0000 BORALEX INC. CL 'A' BLX 328975 12999303 3532 42.7000 37.7100 41.0000 Barsele Minerals Corp. BME 61912 42397 11 0.7000 0.6500 0.6500 BMEX Gold Inc BMEX 2000 1600 2 0.8000 0.8000 0.8000 Black Mountain Gold USA Corp. BMG 525 240 2 0.3100 MacDonald Mines Exploration Ltd. BMK 15852 1246 7 0.0800 0.0800 0.0800 Black Mammoth Metals Corporation BMM 500 40 1 0.0000 BANK OF MONTREAL BMO 2104286 187248844 19478 98.0700 78.8700 94.3800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 74 1 24.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 650 16637 9 25.6900 25.5900 25.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7812 191372 16 24.7000 24.0500 24.7000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 38630 909386 6 23.5400 23.5400 23.5400 BMO B Pr Ser 44 BMO.PR.E 727 15460 12 21.5100 21.2400 21.5100 BMO B Pr Ser 46 BMO.PR.F 954 24211 16 25.3700 25.3700 25.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 381 9459 9 24.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 45272 866384 49 19.1600 19.1600 19.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 73923 1340644 13 18.1500 17.1500 18.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 18812 352082 6 19.4400 18.7000 19.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 25900 512363 10 19.8500 19.7800 19.7800 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3440 89319 10 25.9900 25.9500 25.9900 Bathurst Metals Corp. BMV.H 290000 52200 1 0.1800 0.1800 0.1800 Battle North Gold Corporation BNAU 121081 244593 301 2.2600 1.7300 1.7700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 22 435 2 0.0000 Benchmark Metals Inc BNCH 1686 2176 4 1.3100 1.2900 1.2900 Purpose Global Bond Fund BND 269 5125 7 16.1700 BONTERRA ENERGY CORP. BNE 10575 16631 98 1.7600 1.1400 1.6000 BENGAL ENERGY LTD. J BNG 61560 1548 4 0.0250 0.0250 0.0250 Big Banc Split Corp. BNK 17302 171782 10 10.2000 9.1900 10.2000 BANK OF NOVA SCOTIA (THE) BNS 3902460 238258419 33450 65.3500 55.1500 63.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1363 34554 27 25.3300 25.3300 25.3300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1100 27372 4 24.9100 24.8600 24.9100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 571 14621 8 25.6000 25.5700 25.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 27361 700907 19 25.7000 25.3000 25.7000 BNS Pr Series 40 NVCC BNS.PR.I 385 8035 8 20.3000 20.3000 20.3000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2854 71174 31 24.9800 24.9100 24.9700 AIRBOSS OF AMERICA CORP. J BOS 64330 1249399 82 19.7500 16.5000 17.3600 Backstageplay Inc. BP 1 0 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 45378 415108 336 10.6500 7.4300 10.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 850 11069 10 12.9000 12.4000 12.9000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 402 8222 8 19.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 362 5644 8 15.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1191 19240 15 16.8000 15.6500 16.8000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 129 2023 4 14.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 17482 207817 5 11.8900 11.8900 11.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 14839 179819 9 12.1800 10.4100 12.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 51307 675547 7 13.1700 12.3100 13.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 130 1669 3 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 652 9673 16 13.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1362 36023 28 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 92 2396 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 167 4258 3 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 50 1262 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 117 2932 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 900 22680 1 25.2000 25.2000 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 343680 7010248 2292 22.0500 18.2000 19.7700 BQE Water Inc. BQE 217 3516 5 2.5000 BIG ROCK BREWERY INC. BR 43 223 1 5.1000 Bragg Gaming Group Inc. BRAG 622469 483604 82 0.8400 0.6900 0.8300 Big Ridge Gold Corp. BRAU 129000 15480 4 0.1200 0.1200 0.1200 Blackrock Gold Corp. BRC 13110 10024 17 0.8400 0.6600 0.6600 Bridgemarq Real Estate Services Inc. BRE 2704 38420 30 15.1000 13.5100 15.0400 Brompton Global Real Assets Dividend ETF BREA 2725 58030 34 21.6200 21.6200 21.6200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 28775 411467 5 14.3000 14.3000 14.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 103 1433 3 13.9300 13.9300 13.9300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 20630 342771 5 16.6200 16.6200 16.6200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 42 964 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 15381 348627 7 23.0000 22.6600 22.6600 Brigadier Gold Limited BRG 43128 9340 16 0.2250 0.2000 0.2000 Biorem Inc. BRM 8500 3462 5 0.4200 0.3900 0.4200 Barksdale Resources Corp. BRO 2772 1836 2 0.6800 0.6800 0.6800 BRUNSWICK EXPLORATION INC BRW 500 113 2 0.1100 Bearing Lithium Corp. BRZ 1045 180 4 0.2300 Blue Sky Uranium Corp. BSK 19815 1961 17 0.1000 0.1000 0.1000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 142 466 4 3.1200 Bluestone Resources Inc. BSR 318801 606202 42 2.0400 1.8300 1.9000 BELO SUN MINING CORP. J BSX 264575 290716 556 1.3000 0.8700 0.9900 BTB Real Estate Investment Trust Series H 7.00% convertible, unsecured, subordinated debentures BTB.DB.H 12000 11280 4 94.0000 94.0000 94.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 81949 278639 427 3.8100 2.8400 3.6100 BAYTEX ENERGY CORP. BTE 5739747 3375770 3097 0.7600 0.3900 0.6700 Balsam Technologies Corp BTEC.H 8462 2200 2 0.2600 0.2600 0.2600 B2GOLD CORP. J BTO 6149899 48021152 14835 9.2300 6.7500 7.2600 Bonterra Resources Inc. BTR 4499 4592 28 1.1800 0.8200 1.0900 Bitterroot Resources Ltd. BTT 6125 490 3 0.0800 0.0800 0.0800 BTU Metals Corp. BTU 1750 273 5 0.1500 0.1500 0.1500 BLUERUSH INC BTV 500 37 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 133345 307347 478 2.5800 2.0900 2.4000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 60 332 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0100 Grande West Transportation Group Inc. BUS 39285 64315 68 2.1200 1.1000 1.8500 Bravada Gold Corporation BVA 501210 72653 4 0.1450 0.1100 0.1100 Boardwalktech Software Corp. BWLK 396 212 5 0.4500 BWR Exploration Inc. BWR 500 17 1 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15236 161457 53 10.6100 10.5600 10.5800 Boyd Group Services Inc. BYD 11960 2510968 271 221.5100 190.5200 211.1600 BAYLIN TECHNOLOGIES INC. J BYL 6279 5639 19 0.9700 0.8700 0.8700 Banyan Gold Corp. BYN 6614 1466 4 0.2200 0.2200 0.2200 Benz Mining Corp. BZ 8250 5780 7 0.7000 0.7000 0.7000 Contact Gold Inc. C 22930 3258 15 0.1450 0.1100 0.1100 Cinaport Acquisition Corp, III CAC.P 820 34 2 0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 2113 47025 3 22.2600 22.2600 22.2600 Colonial Coal International Corp. CAD 1963 1478 18 0.4300 CAE INC. CAE 1771471 50747973 7630 34.1700 22.5300 31.6200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1050 55504 5 52.8700 52.8000 52.8000 Central African Gold Inc. CAGR 4000 902 5 0.2300 0.2300 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 155 7759 2 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 289 4418 7 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 15 1 18.2800 Canadabis Capital Inc. CANB 800 104 2 0.1300 0.1300 0.1300 Candelaria Mining Corp. CAND 916 539 4 0.2500 Canex Metals Inc. CANX 310 46 1 0.2550 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 565651 27372055 3578 52.9300 42.6400 50.6000 Evolve Automobile Innovation Index FD Hedged CARS 2093 85918 42 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 372 16712 9 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 19 804 1 0.0000 CASCADES INC. CAS 175792 2524533 1590 15.1000 13.3000 14.4900 Casa Minerals Inc. CASA 200 28 1 0.0000 Cache Exploration Inc. CAY 335 64 2 0.2800 Chibougamau Independent Mines Inc. CBG 100 14 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10474 203649 79 19.5400 19.3900 19.5400 Clear Blue Technologies International Inc. CBLU 4912 1369 21 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30403 580531 341 19.1300 19.0500 19.0900 CABRAL GOLD INC. CBR 645600 335748 4 0.5200 0.5200 0.5200 COGECO COMMUNICATIONS INC. SV CCA 23432 2202795 363 96.2050 90.7300 94.1900 Canada Carbon Inc. CCB 55500 13153 6 0.2400 0.2150 0.2400 Commerce Resources Corp. CCE 50 10 1 0.1950 CCL INDUSTRIES INC. CL 'B' NV CCL.B 224197 12648244 1567 60.0000 51.0700 57.1400 CANARC RESOURCE CORP. J CCM 73383 9807 33 0.1600 0.1200 0.1300 CAMECO CORPORATION CCO 1358926 17235463 8096 13.4800 11.8400 13.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 159 3262 3 0.0000 CIBC Core Fixed Income Pool ETF CCRE 20 405 1 0.0000 Canada Silver Cobalt Works Inc. CCW 5470 2966 15 0.5500 0.5400 0.5400 Ceridian HCM Holding Inc. CDAY 11764 1457404 132 128.4300 111.9700 125.6700 Cordoba Minerals Corp. CDB 1892 166 4 0.1000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 146 658 3 4.4100 Candente Gold Corp. CDG 500 30 1 0.0200 Manulife Smart Dividend ETF CDIV 75 768 2 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 150 3068 3 20.4500 Cardero Resource Corp. CDU 1 0 1 0.0350 Cardinal Resources Limited CDV 1950 1897 6 0.9700 0.9700 0.9700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36857 937243 261 26.3800 23.6100 26.1000 CENTAMIN PLC. ORDINARY CEE 17606 36959 116 2.3100 1.8300 1.9900 Sprott Physical Gold and Silver Trust CAD CEF 22417 538019 234 25.3300 22.0700 22.5500 Constantine Metal Resources Ltd. CEM 766 134 3 0.5600 Claren Energy Corp. CEN 460 89 2 0.1500 Cliffside Capital Ltd. CEP 557 27 1 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3384 34788 36 11.4500 8.4900 11.4500 CATHEDRAL ENERGY SERVICES LTD. CET 2327 344 12 0.1700 0.1700 0.1700 CES Energy Solutions Corp. CEU 760205 650354 781 1.2500 0.6400 1.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9297 118182 37 12.9800 12.5100 12.9800 CANACCORD GENUITY GROUP INC. CF 65859 525378 574 8.9200 6.6000 8.9000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 173 2148 3 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 466 7199 10 17.8400 CONIFEX TIMBER INC. CFF 5576 8009 23 1.6200 1.3000 1.6200 CIBC Flexible Yield ETF CAD Hedged CFLX 1590 30731 16 19.3300 19.3300 19.3300 CANFOR CORPORATION CFP 237703 4240565 1822 20.2400 16.3900 18.9800 CALFRAC WELL SERVICES LTD. CFW 765283 147082 287 0.2600 0.1600 0.2550 CANFOR PULP PRODUCTS INC. CFX 29914 152019 286 6.1100 4.5800 5.9300 CENTERRA GOLD INC. CG 683144 8506641 4227 13.7200 11.4600 12.7200 CI Global Asset Allocation Private Pool ETF CGAA 238 5329 4 7.7300 Caldas Gold Corp. CGC 215 465 6 2.8000 CALDAS GOLD CORP CGC.WT 400 276 1 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10234 19200 109 1.9600 1.7400 1.8200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 269 8373 4 26.4000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 216 5483 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56362 859573 342 15.6800 14.6900 14.7400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 57398 1180849 178 21.9800 19.7400 19.8400 CIBC Global Growth ETF CGLO 42 860 2 0.0000 COGECO INC. SV CGO 7639 603903 153 81.6500 77.7500 79.3600 Cornerstone Capital Resources Inc. CGP 205 1159 4 5.9300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2900 81391 61 28.4100 28.2800 28.2800 CI Global Real Asset Private Pool ETF CGRA 471 9760 8 0.0000 CI Global REIT Private Pool ETF CGRE 1059 22501 3 21.2400 21.2400 21.2400 CINEPLEX INC. CGX 385118 3225188 2541 11.5000 5.1400 10.4300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10065 135281 62 14.9900 12.7900 13.0700 CALIAN GROUP LTD. CGY 2648 156217 48 66.0100 55.1000 55.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4227 75974 36 18.0000 18.0000 18.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10000 7250 1 72.5000 72.5000 72.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 229758 1097459 1256 5.2100 4.0800 5.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 306 10171 8 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 417117 5485203 3189 14.4200 11.9600 13.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 853907 3240990 3701 4.4900 2.9100 4.2800 CHESSWOOD GROUP LIMITED CHW 9035 67017 55 8.7000 5.7300 8.6200 CHAMPION IRON LIMITED ORDINARY J CIA 606967 2454351 2302 4.5800 3.3600 4.3100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 397 3992 7 9.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9137 241348 47 26.7400 25.9800 26.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11709 1295273 148 120.2200 94.6300 116.2400 CIBC International Equity ETF CINT 744 15450 14 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 39 263 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 8959 209171 3 23.3500 23.3500 23.3500 CI FINANCIAL CORP. CIX 758098 12495462 3384 17.8000 15.4100 17.0400 CARDINAL ENERGY LTD. J CJ 536488 304684 314 0.6600 0.3850 0.6000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 453167 1869331 1861 4.4000 3.5100 4.2900 CARGOJET INC. CJT 532519 115089129 658 246.4500 196.7500 214.7500 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 422000 423603 1 100.3800 100.3800 100.3800 Chesapeake Gold Corp. CKG 1298 5834 6 5.2000 4.1200 4.1200 CLARKE INC. CKI 145 917 3 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54187 987738 221 18.2600 18.1900 18.2200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18703 356652 193 19.1200 19.0300 19.0600 Coral Gold Resources Ltd. CLH 2500 2440 3 1.0000 0.9600 0.9600 Clearford Water Systems Inc. CLI 965 9 1 0.0400 ALCANNA INC CLIQ 105395 622903 946 6.4900 5.1100 6.2300 Clean TeQ Holdings Limited CLQ 4300 1052 3 0.2450 0.2450 0.2450 CLEARWATER SEAFOODS INCORPORATED CLR 867340 7061951 393 8.2000 8.1200 8.1700 CELESTICA INC. SV CLS 66294 603667 553 10.4400 7.8600 9.7800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1077903 115106672 10869 111.8000 99.0600 109.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 86450 1570601 3 18.1700 17.2600 18.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1067 20495 9 19.6600 18.1300 19.6600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 80450 1597745 4 19.8600 19.8600 19.8600 CIBC Cl. A Pr. Series 45 CM.PR.R 117056 2799691 24 23.9200 23.8500 23.9200 CIBC Pr A Series 47 CM.PR.S 516 9925 12 15.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 19578 480369 22 24.8500 24.5300 24.8500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 495 12626 9 25.0000 CI Munro Alternative Global Growth ETF CMAG 49249 1257935 71 26.2200 25.0100 25.7300 CI Marret Alternative Absolute Return Bond ETF CMAR 4197 87674 48 20.9400 20.8800 20.8800 CMC Metals Ltd CMB 706233 81531 59 0.1350 0.1000 0.1000 Commander Resources Ltd. CMD 3340 612 2 0.1900 0.1900 0.1900 COMPUTER MODELLING GROUP LTD. J CMG 100027 529721 274 5.5000 4.2500 5.3800 C-Com Satellite Systems Inc. CMI 7 19 1 1.8400 Capella Minerals Limited CMIL 700 59 2 0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 1083395 1386582 1348 1.6500 1.1100 1.5900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18240 912023 319 50.0100 49.9900 50.0100 Chilean Metals Inc. CMX 100 16 1 0.0350 Canada Nickel Company Inc. CNC 4593 9295 20 2.1500 2.0200 2.1500 CANACOL ENERGY LTD. J CNE 109781 423124 963 4.1400 3.5600 4.0500 California Nanotechnologies Corp. CNO 1000 91 2 0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 7435457 195773698 31671 31.9300 21.1000 29.6600 CANADIAN NATIONAL RAILWAY CO. CNR 700780 98305634 8944 144.4900 132.7700 136.7700 Contagious Gaming Inc. CNS 500 22 1 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 375 55471 13 150.4000 150.3700 150.4000 Callinex Mines Inc. CNX 1200 3664 8 3.1100 3.0100 3.0100 Condor Gold plc COG 300 228 1 0.7200 Coin Hodl Inc. COIN 210 45 2 0.2600 Copper North Mining Corp. COL 1900 85 4 0.0450 BMO Global Communications Index ETF COMM 185 4980 3 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 1900 96 4 0.0150 Camino Minerals Corporation COR 9940 1406 10 0.1800 0.1150 0.1150 Exemplar Investment Grade Fund CORP 80 1593 1 0.0000 Covalon Technologies Ltd. COV 65 74 1 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3851 174682 92 42.5900 CANADIAN PACIFIC RAILWAY LIMITED CP 101539 43347898 2423 442.8200 400.3900 418.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 491554 5798470 1742 12.0700 11.4800 12.0300 CRESCENT POINT ENERGY CORP. CPG 6418872 13568858 7129 2.6600 1.6100 2.3300 CIPHER PHARMACEUTICALS INC. J CPH 800 717 3 1.0700 CONDOR PETROLEUM INC. J CPI 90 45 1 0.5300 Copper Lake Resources Ltd. CPL 20 0 1 0.0250 Crystal Peak Minerals Inc. CPM.H 799 7 1 0.0450 CAPITAL POWER CORPORATION CPX 81101 2581417 862 33.3700 30.3000 33.1700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 90 1005 1 9.7500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 32 524 1 15.6800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1660 27229 13 16.7000 15.4300 16.6400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 830 20827 7 25.2500 24.8800 25.1800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 135 3366 2 25.7700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 124 3078 2 24.6500 CREW ENERGY INC. CR 38401 18226 34 0.5200 0.4650 0.4700 CAREBOOK TECHNOLOGIES INC CRBK 6308 9713 32 1.5200 1.5000 1.5000 Cardiol Therapeutics Inc. CRDL 63733 181110 132 3.1200 2.4100 2.5500 Cardiol Therapeutics Inc. Wts. CRDL.WT 200 2 1 0.3650 Critical Elements Lithium Corporation CRE 19664 17034 175 0.8400 0.8400 0.8400 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1150 23041 4 20.0500 20.0100 20.0500 CRH MEDICAL CORPORATION J CRH 154250 505445 1055 3.9100 2.6000 3.6400 Cronos Group Inc. CRON 414367 3982926 2972 11.6300 7.2000 11.5900 CERES GLOBAL AG CORP. CRP 30 101 1 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 75062 1065912 618 15.1200 12.9700 14.6800 CareRx Corporation CRRX 500 2007 9 3.9400 3.9200 3.9200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 495015 7250553 3426 15.0800 13.6800 14.9400 CROWN CAPITAL PARTNERS INC. J CRWN 18 81 2 4.1000 CAPSTONE MINING CORP. J CS 789720 1435952 2333 1.9800 1.6700 1.9700 CI First Asset High Interest Savings ETF CSAV 6521 326150 61 50.0200 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 476 8133 7 17.0900 17.0900 17.0900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 455 4859 7 10.9500 10.9500 10.9500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 714450 8032815 4954 11.9800 9.6600 11.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 64400 1727 8 0.0300 0.0250 0.0300 CryptoStar Corp. CSTR 56240 3329 25 0.0650 0.0500 0.0550 CONSTELLATION SOFTWARE INC. CSU 12760 19653626 630 1633.0400 1432.0000 1622.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1802 28876 40 15.7400 15.7400 15.7400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1147 16958 20 14.5000 Clean Seed Capital Group Ltd. CSX 525 181 4 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 666 13667 3 20.5500 20.5500 20.5500 Centaurus Energy Inc. CTA 88000 3080 8 0.0350 0.0350 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 609 129199 18 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 141190 21883685 1658 167.0600 146.4500 166.4200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 86 241 3 3.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19515 59856 162 3.3300 2.9200 3.0800 CRESCITA THERAPEUTICS INC. J CTX 7789 5474 11 0.7800 0.6500 0.7800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 502350 15876101 4181 32.9900 30.3900 32.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 31170 541678 6 17.3800 17.3800 17.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 33150 828629 4 25.0000 24.5200 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 100 2485 1 24.8500 24.8500 24.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 285 6786 2 23.8500 23.8500 23.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 20300 482270 3 23.7600 23.5000 23.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 90 2289 2 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2912 73825 22 25.4000 25.1700 25.4000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 133 4085 3 39.9500 CubicFarm Systems Corp. CUB 572 464 3 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6148 263418 101 44.0400 40.1000 43.7600 Cuda Oil and Gas Inc. CUDA 5214 256 16 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 691212 5944435 4095 9.3600 7.1000 8.9400 Currie Rose Resources Inc. CUI 960 48 1 0.0550 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 206 3057 3 14.5500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 150 88 1 0.6000 Cornish Metals Inc. CUSN 115000 9285 4 0.0850 0.0800 0.0800 Copper Fox Metals Inc. CUU 100 13 1 0.1600 Compass Gold Corporation CVB 8000 1880 2 0.2350 0.2350 0.2350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2365 41805 40 17.9500 17.5400 17.9500 CENOVUS ENERGY INC. CVE 9951985 55011359 19928 7.2600 4.3300 6.4400 CLAIRVEST GROUP INC. CVG 72 3508 3 50.5000 Canalaska Uranium Ltd. CVV 1600 343 3 0.2050 0.2050 0.2050 Cematrix Corporation CVX 3380 1403 7 0.4200 0.4100 0.4100 CANADIAN WESTERN BANK CWB 153473 4313224 1533 31.5200 24.4900 30.2400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 350 5674 4 16.3000 16.3000 16.3000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 325 8300 5 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 138 3445 3 24.7500 24.7500 24.7500 Charlotte's Web Holdings, Inc. CWEB 87917 448266 548 6.9100 3.7400 6.8200 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 805 32 1 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 26211 5227 7 0.2000 0.2000 0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 214 192 1 0.7700 CurrencyWorks Inc. CWRK 500 17 1 0.2950 Crown Point Energy Inc. CWV 62 7 2 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 7305 320444 185 44.0500 44.0500 44.0500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 158466 1092844 1150 7.2400 6.1300 7.0600 Calibre Mining Corp. CXB 1127220 2697608 2560 2.8000 2.0800 2.4000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 555 5443 14 9.4500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 750 7544 6 10.5800 9.2500 9.2500 CYMBRIA CORPORATION CL 'A' NV CYB 3061 149096 68 49.4600 47.7600 48.7400 Evolve Cyber Security Index FD Hedged CYBR 5198 201738 112 38.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1333 57469 13 44.4300 43.0200 44.4300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2926 51316 59 19.1500 Cyon Exploration Ltd. CYON 400 100 1 0.3000 Cypress Development Corp. CYP 630 368 4 0.4900 Ceapro Inc. CZO 650 468 2 0.3000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120508 2434740 1088 21.6000 17.4900 21.1200 DATABLE TECHNOLOGY CORPORATION DAC 103000 4170 7 0.0600 0.0400 0.0600 Arianne Phosphate Inc. DAN 42058 6015 31 0.1450 0.1350 0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 53016 1125200 556 21.3000 21.2000 21.3000 Neptune Dash Technologies Corp. DASH 58870 7085 39 0.1450 0.1100 0.1450 Desert Gold Ventures Inc. DAU 4000 640 1 0.1600 0.1600 0.1600 Decibel Cannabis Company Inc. DB 92850 7073 72 0.0800 0.0700 0.0750 Doubleview Gold Corp. DBG 650 165 2 0.2600 0.2600 0.2600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 540064 62756 108 0.1300 0.0900 0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 15098 21737 89 1.4800 1.4200 1.4300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 50 918 1 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 48 839 1 17.2000 Docebo Inc. DCBO 30566 1822030 231 67.9100 50.0000 67.1100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 700 13955 8 19.9800 19.8500 19.9800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6652 129814 101 19.5500 19.4700 19.5200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12126 6499 37 0.7400 0.2500 0.7400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2203 36710 44 16.7700 16.7700 16.7700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5493 109527 68 19.9700 19.9300 19.9400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2098 44288 24 21.1700 21.0800 21.0800 Decisive Dividend Corporation DE 160 357 2 1.4100 Playgon Games Inc. DEAL 200 72 1 0.3000 Decade Resources Ltd. DEC 4500 260 5 0.0600 0.0550 0.0550 Defiance Silver Corp. DEF 34773 23515 111 0.8300 0.5400 0.6900 Defense Metals Corp. DEFN 1975 399 2 0.2000 0.2000 0.2000 ALMADEX MINERALS LTD DEX 900 263 6 0.2350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5008 13201 13 3.0300 2.2900 3.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 87 865 2 8.6000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1381 25190 30 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2906 57795 59 19.0700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 606 9928 16 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 241471 1486958 822 6.9500 5.1300 6.5600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22328 226474 71 10.2200 10.0200 10.1700 Diamond Fields Resources Inc. DFR 62 6 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2410 61206 55 22.8500 Dixie Gold Inc. DG 550 98 2 0.1000 Digihost Technology Inc. DGHI 2966 730 16 0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 186 5636 6 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 38 1210 1 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3705 108407 46 29.5200 29.3900 29.5200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 55383 181407 381 3.7100 2.6300 3.5000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1340 13761 26 10.0600 DGTL Holdings Inc. DGTL 595 222 4 0.0000 Discovery Harbour Resources Corp. DHR 149000 9295 6 0.0650 0.0500 0.0500 Star Diamond Corporation DIAM 22180 3768 8 0.1700 0.1650 0.1700 DOREL INDUSTRIES INC. CL 'A' MV DII.A 163 2372 5 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 81866 1207016 621 15.7500 14.3000 14.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 370571 4659115 2725 12.9700 11.7800 12.7500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1004 29585 9 29.4100 29.4100 29.4100 DIVERSIFIED ROYALTY CORP. J DIV 123898 258239 554 2.3000 1.7700 2.2800 Evolve Active Canadian Preferred Share FD DIVS 10052 148675 11 14.9200 14.5100 14.9100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 92509 1215359 156 13.2700 13.0600 13.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 68518 691361 95 10.1000 10.0900 10.0900 DealNet Capital Corp. DLS 500 77 2 0.1500 Delta Resources Limited DLTA 1988 676 7 0.4400 Datametrex AI Limited DM 71090 7536 20 0.1200 0.0950 0.0950 Desert Mountain Energy Corp. DME 48386 88586 61 1.9000 1.7000 1.8600 DMG Blockchain Solutions Inc. DMGI 154432 30174 105 0.3350 0.0900 0.3000 DENISON MINES CORP. DML 783238 365533 888 0.5200 0.4250 0.4700 District Metals Corp. DMX 215 68 3 0.3650 DELTA 9 CANNABIS INC DN 1615 944 6 0.5600 Dye & Durham Limited DND 46153 1018728 357 27.7500 20.1500 27.5100 DYNACOR GOLD MINES INC. J DNG 12911 23405 48 1.8700 1.7000 1.7200 CANDENTE COPPER CORP. J DNT 10400 782 2 0.0750 0.0750 0.0750 CloudMD Software & Services Inc DOC 169633 440000 576 3.0400 2.0800 2.4100 DOLLARAMA INC. DOL 513304 25436750 5185 52.9900 45.4200 52.8600 BRP INC. SV DOO 298090 19565342 1209 77.4700 61.3900 74.3900 Dios Exploration Inc. DOS 2441 234 6 0.0650 DUNDEE PRECIOUS METALS INC. DPM 359512 3121925 2104 9.9600 7.5600 8.5500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 808 24919 15 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 101 2628 4 20.4800 MEDICAL FACILITIES CORPORATION DR 80515 528881 788 7.6400 5.0300 7.4700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1708 37801 19 22.2300 22.1300 22.2300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 424 7635 10 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 35 667 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 20 367 1 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 551 12232 11 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 190 4229 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 81658 1551698 658 19.6800 17.7800 19.5000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2482 51852 53 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 50 1162 1 20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 544 14242 11 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 125267 247675 899 2.2900 1.7900 2.1600 ADF GROUP INC. SV DRX 175 208 3 1.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1559 9890 18 6.3900 6.3200 6.3900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12108 879101 174 76.9800 68.9600 76.9800 Deep-South Resources Inc. DSM 50000 5250 1 0.1050 0.1050 0.1050 Discovery Metals Corp. DSV 61924 104987 239 2.0800 1.5300 1.6800 Destiny Media Technologies Inc. DSY 670 596 4 1.5500 Dolly Varden Silver Corporation DV 9625 8598 12 0.9100 0.7700 0.7700 Diamond Estates Wines & Spirits Inc. DWS 939 125 5 0.2350 Dynamic Active Tactical Bond ETF DXB 16448 355590 153 21.6500 21.5300 21.6200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2588 66456 29 26.1400 25.4700 26.1400 Dynamic Active Global Financial Services ETF DXF 132 3692 7 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 164364 7654523 1477 48.2200 44.7100 46.6300 Dynamic Active Global Infrastructure ETF DXN 3018 55883 25 18.6800 18.3000 18.3000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1429 30812 35 20.4400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 92949 1678041 668 18.5400 17.3500 18.5100 Dexterra Group Inc. DXT 738 4081 8 5.9400 5.4200 5.9400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2110 88864 46 42.0900 42.0900 42.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 972 19654 2 20.2200 20.2200 20.2200 Dynamic Active International Dividend ETF DXW 321 6866 8 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 150 1407 3 0.0000 DynaCERT Inc. DYA 46353 24837 41 0.5600 0.4700 0.4700 Dynasty Gold Corp. DYG 5000 375 1 0.0750 0.0750 0.0750 ENTERPRISE GROUP, INC. E 2423 442 12 0.2700 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 199 1 49.5700 Ethos Gold Corp. ECC 675 170 2 0.2200 ECN CAPITAL CORP. ECN 94346 548358 705 6.2900 5.2800 6.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 862 19593 13 22.8500 22.8500 22.8500 ECN CAPITAL CORP. PR SER C ECN.PR.C 921 20695 13 22.6500 22.3600 22.6500 ECOSYNTHETIX INC. J ECO 2110 6449 6 3.1400 2.9800 3.1400 Cartier Resources Inc. ECR 21823 5638 17 0.2700 0.2550 0.2700 Edison Cobalt Corp. EDDY 5500 137 2 0.0250 0.0250 0.0250 Evolve Innovation Index FD EDGE 1636 52927 37 0.0000 Brompton European Dividend Growth ETF EDGF 70 660 2 0.0000 ENDEAVOUR SILVER CORP. J EDR 658802 3063040 1493 5.4900 4.0800 4.4300 SPECTRAL MEDICAL INC. EDT 957 361 6 0.4100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 707417 21859255 4796 35.7000 28.4100 30.7700 ECHELON FINANCIAL HOLDINGS INC. EFH 175 267 4 1.3000 ELECTROVAYA INC. EFL 13660 17968 56 1.8000 0.8700 1.8000 ELEMENT FLEET MANAGEMENT CORP. EFN 1193467 15722974 5020 13.8000 12.3600 13.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1279 31918 18 25.0000 25.0000 25.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 650 15671 15 23.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 23482 555466 36 23.6900 23.1000 23.6900 Element Fleet Management Corp. Pr. I EFN.PR.I 2404 59258 31 25.0000 24.6000 25.0000 ENERGY FUELS INC. J EFR 123162 301886 789 2.8600 1.9100 2.7000 ENERFLEX LTD. EFX 97929 622828 689 7.6000 4.7500 6.8500 Eagle Graphite Incorporated EGA 1188 59 2 0.0350 Eclipse Gold Mining Corporation EGLD 3600 2389 8 0.6600 0.6600 0.6600 Enthusiast Gaming Holdings Inc. EGLX 126241 336247 1106 3.2400 1.4400 2.9800 Engold Mines Ltd. EGM 500 17 1 0.0350 Eguana Technologies Inc. EGT 33696 7725 6 0.2300 0.2300 0.2300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 148 3644 4 24.9100 Enerdynamic Hybrid Technologies Corp. EHT 10000900 335026 5 0.0350 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 24358 903823 290 40.5000 32.2500 38.6900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 216 5493 4 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 204 5205 4 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 201141 1903559 1225 9.8400 8.7900 9.7500 Engagement Labs Inc. EL 1600 32 2 0.0450 Elysee Development Corp. ELC 456 212 3 0.5000 ELDORADO GOLD ELD 930351 15828096 5426 18.8400 14.9400 15.3300 Elemental Royalties Corp. ELE 4703 7418 25 1.7100 1.4500 1.6300 Silver Elephant Mining Corp. ELEF 48805 21447 82 0.4700 0.3950 0.3950 E-L FINANCIAL CORP. LTD. ELF 1396 981285 48 668.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 75 1865 2 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 66 1524 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 320 8057 6 25.1900 25.1900 25.1900 Eloro Resources Ltd. ELO 145 270 2 0.3300 EASTERN PLATINUM LIMITED J ELR 1170 443 5 0.3750 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 85 1471 1 17.7300 Elixxer Ltd. ELXR 39562 574 12 0.0150 0.0100 0.0100 Ely Gold Royalties Inc. ELY 20455 24301 28 1.1900 1.0800 1.0800 EMERA INCORPORATED EMA 759908 41877456 7646 57.1600 53.2200 53.8500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 31687 369469 3 11.6600 11.6600 11.6600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 145 1651 3 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 320 5286 6 16.2500 16.2500 16.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 149 3449 3 23.1500 23.1500 23.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 17191 292375 12 17.0100 17.0000 17.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1058 26735 17 25.3200 25.1500 25.3200 Emerald Health Therapeutics, Inc. EMH 33602 7673 37 0.2750 0.2000 0.2750 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 290 7329 7 25.6300 Euro Manganese Inc. EMN 51600 19138 21 0.4550 0.3650 0.4550 Emerita Resources Corp. EMO 3221 539 12 0.1800 0.1600 0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74147 2694020 918 38.6100 35.3900 35.5500 Emgold Mining Corporation EMR 606500 75812 1 0.1250 0.1250 0.1250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 30 797 1 27.9600 EMX Royalty Corporation EMX 6600 24766 66 4.1600 3.4000 3.9600 ENBRIDGE INC. ENB 5959870 229384878 38954 41.8700 35.8000 40.5200 ENBRIDGE INC. PR SER '9' ENB.PF.A 12792 176110 5 13.7700 13.6600 13.7700 ENBRIDGE INC. PR SER '11' ENB.PF.C 71157 977028 14 13.8000 13.7300 13.8000 ENBRIDGE INC. PR SER '13' ENB.PF.E 37640 479132 10 12.7300 12.6200 12.7300 ENBRIDGE INC. PR SER '15' ENB.PF.G 32255 412723 12 12.8000 12.6000 12.8000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4154 100438 27 24.3000 24.0500 24.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1372 30736 18 22.7500 22.3000 22.5000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1279 19186 14 15.4000 14.9100 15.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 331 5158 6 15.5000 15.5000 15.5000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 603 15015 6 25.0500 25.0500 25.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 83591 1002182 12 12.0000 11.7000 11.9900 Enbridge Inc. Pr. Series C ENB.PR.C 100 1100 1 11.0000 11.0000 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1073 13804 10 12.9000 12.7500 12.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 894 12048 15 13.4400 13.4400 13.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1034 13214 20 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 587 7988 9 13.6700 13.5000 13.6700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1448 21279 30 14.8400 14.8400 14.8400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 67400 909151 3 13.4900 13.2400 13.4900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 75542 998129 56 13.3100 12.9000 13.3100 ENBRIDGE INC. SER J PR USF ENB.PR.U 1403 20764 9 15.2000 14.5500 15.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 689 11178 9 16.2400 16.1500 16.2400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 86420 1096664 4 12.7400 12.6900 12.7400 Enduro Metals Corporation ENDR 7000 1595 2 0.2350 0.2250 0.2250 ENGHOUSE SYSTEMS LIMITED ENGH 26889 1750965 375 70.6000 62.7200 66.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 79 102 5 1.0700 E Split Corp. A ENS 267 2980 9 11.5900 E Split Corp. Pr. ENS.PR.A 187 1878 3 10.0500 EnWave Corporation ENW 2960 2866 11 0.9600 0.9600 0.9600 Eco (Atlantic) Oil & Gas Ltd. EOG 51000 19200 5 0.3900 0.3700 0.3750 Encanto Potash Corp. EPO.H 1000 45 1 0.0450 0.0450 0.0450 EQ Inc. EQ 50 68 1 1.4000 EQUITABLE GROUP INC. EQB 9468 900209 137 97.7100 92.9700 95.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 110 2511 3 18.3000 Invesco S&P 500 Equal Weight Index ETF EQL 4726 115397 65 24.8100 24.1600 24.4500 Invesco S&P 500 Equal Weight Index ETF EQL.F 10717 238806 136 22.7500 21.3600 22.7500 Invesco S&P 500 Equal Weight Index ETF EQL.U 195 3566 3 0.0000 Equity Metals Corporation EQTY 45 9 1 0.0750 Equinox Gold Corp. EQX 452353 6151220 3678 15.3900 12.2300 12.8600 Equinox Gold Corp. Wts. EQX.WT 5164 3114 21 0.8100 Elcora Advanced Materials Corp ERA 3183 274 7 0.0700 Eros Resources Corp. ERC 2875 240 7 0.0800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 472 182 3 0.4800 European Residential REIT ERE.UN 125683 534491 55 4.2800 4.1200 4.2200 ENERPLUS CORPORATION ERF 3325674 9907550 6983 3.6900 2.2200 3.3000 ERO COPPER CORP ERO 164411 3409378 1319 22.9300 17.3800 22.2500 ESE Entertainment Inc. ESE 1737 674 9 0.0000 Invesco S&P 500 ESG Index ETF ESG 2953 70666 21 23.9400 23.8600 23.9400 BMO MSCI Canada ESG Leaders Index ETF ESGA 500 15178 4 30.5800 29.8300 30.5000 BMO ESG Corporate Bond Index ETF ESGB 4415 137523 7 31.2100 30.8500 31.2100 Invesco S&P/TSX Composite ESG Index ETF ESGC 445 9164 9 19.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 160 4707 5 25.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 1549 48133 31 0.0000 ESG Global Impact Capital Inc. ESGW 167 35 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 60 1965 1 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1656508 1323043 981 1.0800 0.4600 0.8700 Eskay Mining Corp. ESK 2130 2270 4 1.1000 1.0500 1.1000 EURO SUN MINING INC. J ESM 612 219 4 0.3950 ESSENTIAL ENERGY SERVICES LTD. ESN 3684 629 11 0.1700 0.1650 0.1700 EEStor Corporation ESU 2184 115 6 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 29085 368137 185 13.1000 11.7000 12.8300 Eastfield Resources Ltd. ETF 1000 72 2 0.0500 Entree Resources Ltd. ETG 3880 1777 15 0.4600 0.4500 0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 1225 47439 28 0.0000 E3 Metals Corp. ETMC 16910 21850 38 1.4400 0.9200 0.9200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 52 1 19.7500 ETRION CORPORATION J ETX 1294 450 8 0.2800 Encore Energy Corp. EU 6679 2857 16 0.4450 0.4000 0.4000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 55 1 19.7100 Erin Ventures Inc EV 500 20 1 0.0400 Eve & Co Incorporated EVE 8712 532 12 0.0650 0.0550 0.0650 ECONOMIC INVESTMENT TRUST LTD. EVT 115 11607 4 88.3500 East West Petroleum Corp. EW 1090 38 2 0.0550 Environmental Waste International Inc. EWS 350 61 1 0.1850 EXTENDICARE INC. EXE 73355 440577 542 6.9600 5.0900 6.7100 EXFO INC. SV EXF 16258 59706 166 4.0100 3.4400 3.8200 ExGen Resources Inc. EXG 5 0 1 0.1000 EXCELLON RESOURCES INC. J EXN 63182 230398 148 4.1500 3.0800 3.3100 Exro Technologies Inc. EXRO 76065 312342 287 5.0500 2.7300 4.7400 Fiore Gold Ltd. F 49670 74271 46 1.5800 1.3800 1.4000 Fire & Flower Holdings Corp. FAF 139175 116432 205 0.9500 0.7600 0.8400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 10 38 1 3.3400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 780 10102 8 13.0400 13.0400 13.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 793 6971 18 8.5100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 5 45 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14632 43663 125 3.0900 2.9000 3.0500 FORACO INTERNATIONAL SA FAR 662 353 3 0.5500 Deveron Corp. FARM 300 132 1 0.2500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 901 21091 20 24.8400 Fab-Form Industries Ltd. FBF 1019 424 5 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 50 1623 1 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 26686 329259 127 12.8700 11.8100 12.2700 First Cobalt Corp. FCC 55163 7449 63 0.1450 0.1150 0.1150 Fidelity Systematic Canadian Bond Index ETF FCCB 1868 48844 18 26.1500 26.1500 26.1500 Fidelity Canadian High Dividend Index ETF FCCD 8006 179678 66 23.7200 20.3100 23.1800 Fidelity Canadian Low Volatility Index ETF FCCL 250 6302 5 24.6900 Fidelity Canadian Momentum Index ETF FCCM 30 798 3 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 255 6692 3 26.3800 26.3800 26.3800 Firm Capital Property Trust FCD.UN 243 1454 4 4.6900 Founders Advantage Capital Corp. FCF 3100 6582 4 2.1000 2.1000 2.1000 Fidelity Global Core Plus Bond ETF FCGB 27599 689206 263 25.1800 24.6600 25.1800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 498 12527 12 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 184 4700 3 0.0000 Fidelity International High Dividend Index ETF FCID 1265 25094 32 20.8900 20.8900 20.8900 Fidelity Global Investment Grade Bond ETF FCIG 15526 399785 43 25.8300 25.7200 25.8300 Fidelity International Low Volatility Index ETF FCIL 206 5428 7 27.7700 Fidelity International High Quality Index ETF FCIQ 7057 244153 138 27.6500 Fidelity International Value Index ETF FCIV 3047 77503 62 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 358 11571 8 0.0000 Fidelity U.S. Momentum Index ETF FCMO 43 1226 1 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 178 6279 5 29.5600 FIRST CAPITAL REIT FCR.UN 520164 7686788 2124 16.3800 11.9000 15.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 785 19822 17 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 880 23385 5 26.6800 26.6800 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9150 237579 35 26.0100 25.8700 25.9700 FISSION URANIUM CORP. J FCU 1612185 419632 712 0.3000 0.2250 0.2700 Fidelity U.S. High Dividend Index ETF FCUD 965 21713 23 21.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1045 23064 23 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 402 13193 5 33.1500 33.1500 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 708 24850 14 30.0800 Fidelity U.S. Value Index ETF FCUV 83 2309 1 0.0000 Facedrive Inc. FD 9003 128425 121 17.5800 11.5000 13.1800 Findev Inc. FDI 304 127 2 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2523 25247 12 10.0000 10.0000 10.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 277 8636 4 0.0000 Frontera Energy Corporation FEC 170244 451004 1008 3.3100 2.0300 2.8300 Oceanic Iron Ore Corp. FEO 490 88 1 0.1700 First Mining Gold Corp. FF 304901 128391 247 0.4800 0.3700 0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29848 12400541 597 448.4300 362.4100 444.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1668 26731 8 16.8500 15.9000 16.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 141 2059 3 14.8000 14.8000 14.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 270 3252 3 12.8000 12.8000 12.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1817 22422 14 12.7300 12.1500 12.7300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 25 312 1 9.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 32775 446863 9 13.9000 13.3000 13.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 100 1370 1 13.7000 13.7000 13.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10400 177775 9 17.1100 17.1000 17.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12603 260775 19 20.9000 20.6600 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1107 354140 12 335.0900 292.7600 335.0900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 156 1814 5 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41322 160199 109 4.6200 2.7100 4.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 531 5311 9 10.1200 10.0900 10.1200 Firefox Gold Corp. FFOX 16605 2909 11 0.1850 0.1700 0.1850 Falcon Gold Corp. FG 400 47 2 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 2086 40507 4 19.4200 19.4200 19.4200 CI First Asset Enhanced Government Bond ETF FGO 218131 2454666 315 11.3000 11.1800 11.2800 CI First Asset Enhanced Government Bond ETF USD FGO.U 2460 27878 7 11.3500 11.3200 11.3300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 35 205 2 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 78 1991 2 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 86 2353 2 26.2400 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 155 872 2 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 149 4197 4 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 154 4891 3 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 85 3023 2 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 2485 26724 46 9.0600 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 145 1646 2 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 15 421 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2395 151572 79 65.8500 62.5200 65.8500 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 88 3453 1 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 121 3158 3 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 164580 1099676 268 6.8300 6.0200 6.7200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 47134 538106 296 11.4800 11.3500 11.4800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13221 114852 123 9.9500 7.2400 9.6100 Filo Mining Corp. FIL 426 738 9 2.0000 Baselode Energy Corp. FIND 10000 3500 1 0.3500 0.3500 0.3500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 26 589 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 2192398 318709 391 0.1600 0.1200 0.1500 Sailfish Royalty Corp. FISH 438 491 8 1.1400 1.1400 1.1400 Fokus Mining Corporation FKM 2445 999 10 0.2850 Frontier Lithium Inc. FL 2495 906 8 0.1650 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 222 1 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 18 379 1 21.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 4856 99428 27 20.5800 20.3800 20.5800 Franklin Liberty Core Plus Bond ETF FLCP 1611 33251 20 20.7400 20.5500 20.7400 Franklin LibertyQT International Equity Index ETF FLDM 138 2600 4 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 20 358 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5575 123097 79 22.1900 22.1100 22.1900 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10889 93759 34 9.0500 7.5200 9.0500 Purpose Floating Rate Income Fund A FLOT 2476 18970 46 7.6900 7.6900 7.6900 Purpose Floating Rate Income Fund FLOT.B 5 43 1 7.8100 Purpose Floating Rate Income Fund USD FLOT.U 124 815 4 5.9700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 100 2106 1 21.0600 21.0600 21.0600 Franklin Liberty Short Duration Bond ETF FLSD 1879 37926 6 20.2100 20.1400 20.2100 Drone Delivery Canada Corp. FLT 385291 309283 362 1.0500 0.6200 0.9800 Drone Delivery Canada Corp. Wts. FLT.WT 750 71 1 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9870 276229 225 27.5400 27.4900 27.5400 The Flowr Corporation FLWR 2560 1120 7 0.4400 FLYHT Aerospace Solutions Ltd. FLY 870 504 3 1.4800 FIRST QUANTUM MINERALS LTD. J FM 675280 10950750 4291 18.6200 14.3600 18.4900 Fidelity Minerals Corp. FMN 30000 2850 2 0.0950 0.0950 0.0950 Focus Graphite Inc. FMS 175854 6120 27 0.0450 0.0300 0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 201156 7541665 221 40.2900 37.1000 38.4200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 17 158 1 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 300 3000 5 13.8500 Fancamp Exploration Ltd. FNC 100 10 1 0.0500 49 North Resources Inc. FNR 300 28 1 0.0250 FRANCO-NEVADA CORPORATION FNV 279212 49232601 2920 197.3200 162.6100 172.6600 Falcon Oil & Gas Ltd FO 15300 2243 3 0.1500 0.1450 0.1500 Foran Mining Corporation FOM 20860 6139 5 0.2900 0.2900 0.2900 Goodfood Market Corp FOOD 48940 426380 615 9.7300 8.1400 8.8100 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 1000 2000 1 200.0000 200.0000 200.0000 Fortune Bay Corp. FOR 183 210 3 1.0800 1.0800 1.0800 Horizons Industry 4.0 Index ETF FOUR 590 24868 10 0.0000 Falco Resources Ltd. FPC 11548 4682 62 0.4100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1010 20066 17 19.9500 19.9500 19.9500 FPX Nickel Corp. FPX 11130 6777 16 0.7300 0.5400 0.7000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1318 34063 30 24.8600 FIRST MAJESTIC SILVER CORP. J FR 1443669 20393738 7159 15.9100 12.3000 13.4700 Freeport Resources Inc. FRI 18000 4592 8 0.2850 0.2000 0.2000 FRESHII INC. CLASS 'A' SV FRII 51 63 2 1.2600 Fronsac Real Estate Investment Trust FRO.UN 1480 5279 24 7.0000 FREEHOLD ROYALTIES LTD. FRU 687765 3115520 1694 5.2300 3.6700 5.0600 FENNEC PHARMACEUTICALS INC. J FRX 14 151 1 8.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 14787 148584 110 10.0600 10.0400 10.0400 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 260 2636 2 10.1300 10.1300 10.1300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 153 2694 5 17.6100 17.6100 17.6100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 19 333 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 301 10287 6 35.3100 FIRSTSERVICE CORPORATION SV FSV 35319 6332276 396 188.3500 167.6900 179.3700 Fosterville South Exploration Ltd. FSX 12079 38146 70 3.4500 2.2000 2.2000 FORSYS METALS CORP. J FSY 280 37 1 0.1450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 249880 2624753 1381 11.0800 9.6400 10.7300 FORTUNE MINERALS LIMITED J FT 728901 49033 70 0.0750 0.0600 0.0650 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 4576 75086 26 16.4100 16.4100 16.4100 Fintech Select Ltd. FTEC 74891 3025 38 0.0450 0.0400 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 825 1645 12 2.0200 2.0200 2.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 377889 1272074 933 3.8500 2.5300 3.5500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3359 33855 12 10.1200 9.8100 10.1200 FORTIS INC. FTS 1444732 77417108 15118 56.3000 51.9700 52.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 73 1863 3 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 12810 211903 6 16.5400 16.5400 16.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 159 1707 2 10.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 22536 547187 10 24.2800 24.2800 24.2800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 261 4034 4 15.8900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 45356 819288 58 18.0600 18.0600 18.0600 FINNING INTERNATIONAL INC. FTT 605423 13417082 3108 26.5400 19.9800 26.4900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 628 160 3 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 95 2752 2 30.9700 KATIPULT TECHNOLOGY CORP FUND 800 196 2 0.2450 0.2450 0.2450 Fury Gold Mines Limited FURY 266984 479283 1743 2.0400 1.5800 1.7600 Fuse Cobalt Inc. FUSE 837 23 2 0.0700 Fission 3.0 Corp. FUU 62000 3965 5 0.0700 0.0550 0.0700 Firestone Ventures Inc. FV 400 60 1 0.0600 First Vanadium Corp. FVAN 3300 1703 14 0.3800 FORTUNA SILVER MINES INC. FVI 1099349 9906188 4634 10.5400 7.6200 8.2200 FREEGOLD VENTURES LIMITED J FVL 104354 88569 198 1.0800 0.7200 0.7200 Fireweed Zinc Ltd. FWZ 6900 7245 3 1.0500 1.0500 1.0500 FAX Capital Corp. FXC 153 509 3 3.5500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 926 14507 10 15.9500 15.4200 15.9500 Engine Media Holdings Inc. GAME 655 5213 7 7.9000 7.9000 7.9000 NG Energy International Corp. GASX 1050 842 4 0.4200 NG Energy International Corp. Wts. GASX.WT 100 5 1 0.0000 Gatos Silver Inc. GATO 1611 13425 18 8.8500 8.0300 8.2500 Galiano Gold Inc. GAU 679551 1069790 1406 1.9600 1.3900 1.4900 iShares ESG Balanced ETF Portfolio GBAL 2147 87856 14 41.1000 40.8300 41.1000 LIFESTYLE GLOBAL BRANDS LIMITED GBE 600 12 1 0.0000 GBLT Corp. GBLT 3000 570 1 0.1900 0.1900 0.1900 Great Bear Resources Ltd. A GBR 5485 92006 29 17.4400 15.7100 17.4400 BMTC GROUP INC. GBT 531 5690 10 6.1200 GABRIEL RESOURCES LTD. J GBU 700 184 2 0.4350 GREAT CANADIAN GAMING CORPORATION GC 435156 15924858 1145 39.2200 22.9100 38.6100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4342 103308 44 25.0000 21.9900 25.0000 COLABOR GROUP INC. GCL 5098 4420 20 0.8100 GRAN COLOMBIA GOLD CORP. J GCM 56956 347370 419 6.7900 5.6600 6.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1101 4509 15 4.2500 4.0000 4.0000 Goldcliff Resource Corporation GCN 500 67 2 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 206 8314 4 39.9500 Gespeg Resources Ltd. GCR 2200 202 4 0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 23 3 4 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1339 81 4 0.0450 0.0450 0.0450 Gold Rush Cariboo Corp. GDBO 1100 19 2 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 45 67 1 1.2100 Guardian Directed Equity Path ETF Hedged GDEP 75 1519 1 19.6600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 53 659 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4389 180152 61 47.3900 35.6000 47.3900 GOODFELLOW INC. GDL 160 1169 3 11.1500 Goldstar Minerals Inc. GDM 330500 4960 4 0.0150 0.0150 0.0150 GOOD NATURED PRODUCTS INC GDNP 19789 9079 58 0.5600 0.3200 0.5600 Guardian Directed Premium Yield ETF Hedged GDPY 5 104 1 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 40 1 0.0000 Global Dividend Growth Split Corp. A GDV 1597 16867 40 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 136 1374 3 9.5000 Goldex Resources Corporation GDX 1180 92 3 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 143 1963 6 12.2500 GIBSON ENERGY INC. GEI 533965 10361939 4424 22.0200 17.6000 20.8200 Goldcore Resources Ltd. GEM 100 9 1 0.1200 Generation Mining Limited GENM 11770 5911 6 0.5200 0.4700 0.5200 GEODRILL LIMITED ORDINARY GEO 100 172 2 1.4700 iShares ESG Equity ETF Portfolio GEQT 1617 67202 13 42.0000 41.5900 41.8400 Glen Eagle Resources Inc. GER 1447 108 4 0.1000 GFG Resources Inc. GFG 250 53 1 0.2600 GFL Environmental Inc. W.I. GFL 1016787 31496110 4771 37.5900 25.7700 35.2000 Galane Gold Ltd. GG 1900 405 9 0.3500 GOLDGROUP MINING INC. J GGA 52674 2096 11 0.0400 0.0350 0.0350 GOGOLD RESOURCES INC. J GGD 340091 525341 1159 1.7000 1.4300 1.4800 G6 Materials Corp. GGG 3400 218 7 0.0550 Garibaldi Resources Corp. GGI 2855 1384 10 0.5100 0.5100 0.5100 GGL Resources Corp. GGL 1953 425 9 0.0900 Granada Gold Mine Inc. GGM 5911 1043 9 0.1800 0.1700 0.1700 Galleon Gold Corp. GGO 677 69 2 0.1400 iShares ESG Growth ETF Portfolio GGRO 543 22053 7 41.2800 41.1200 41.2800 GGX Gold Corp. GGX 1 0 1 0.1650 GAMEHOST INC. GH 258 1489 5 5.6200 5.6200 5.6200 Golden Harp Resources Inc. GHR 21 4 3 0.0750 CGI Inc. GIB.A 538945 48532230 5438 97.8200 80.3000 95.7300 Giga Metals Corporation GIGA 11472 6841 29 0.6500 0.5500 0.5500 Guardian i3 Global REIT ETF Hedged GIGR 492 9397 7 19.3000 18.9400 18.9400 Guardian i3 Global REIT ETF Unhedged GIGR.B 1013 19263 13 19.3800 18.6300 18.6300 Gen III Oil Corporation GIII 60054 23062 8 0.3850 0.3850 0.3850 GILDAN ACTIVEWEAR INC. GIL 468959 14909025 4480 34.9400 27.0600 33.9200 Guardian i3 Global Quality Growth ETF Hedged GIQG 100 2129 1 21.2900 21.2900 21.2900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 165 3483 2 20.3500 Genesis Metals Corp. GIS 693 161 5 0.3100 Geekco Technologies Corporation GKO 42 20 1 0.0000 GoldON Resources Ltd. GLD 17800 12997 3 0.7300 0.7300 0.7300 CASSIAR GOLD CORP GLDC 4400 2516 4 0.5900 0.5700 0.5700 Gold Line Resources Ltd, GLDL 511 174 4 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 900 179 5 0.1500 Gold X Mining Corp. GLDX 1732 5756 23 3.5500 2.9400 2.9400 GLG LIFE TECH CORPORATION J GLG 909 158 3 0.4400 Global Atomic Corporation GLO 2367 1516 9 0.6400 Galaxy Digital Holdings Ltd. GLXY 61405 369052 275 7.2600 4.3900 6.2700 Geomega Resources Inc. GMA 4021 767 23 0.1750 Gaia Metals Corp. GMC 3700 355 8 0.1500 GENERAL MOLY, INC. GMO 72287 2428 10 0.0400 0.0300 0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 355 234 2 0.7000 Gainey Capital Corp. GNC 48000 1440 1 0.0300 0.0300 0.0300 Golden Goliath Resources Ltd. GNG 8500 1500 3 0.2000 0.1200 0.1200 Golden Tag Resources Ltd. GOG 7440 3018 8 0.4450 0.4000 0.4450 Goldmining Inc. GOLD 558730 1617658 2321 3.2500 2.5300 2.7200 Golden Dawn Minerals Inc. GOM 300 42 1 0.2250 CANADA GOOSE HOLDINGS INC. SV GOOS 338112 15124775 3423 51.1000 40.8200 43.1700 Goliath Resources Limited GOT 900 168 5 0.1500 Graphite One Inc. GPH 1370 678 6 0.5500 Great Panther Mining Limited GPR 247371 271026 515 1.2100 0.9900 1.0600 GreenPower Motor Company Inc. GPV 77477 2265925 853 43.0700 11.5800 28.5600 Golden Predator Mining Corp. GPY 300 73 2 0.2550 GoldQuest Mining Corp. GQC 4394 1353 10 0.2850 0.2850 0.2850 Great Atlantic Resources Corp. GR 300 192 1 0.4000 NanoXplore Inc. GRA 2595 9046 49 3.7000 3.3200 3.5400 Gratomic Inc. GRAT 850 151 4 0.0800 Greenbriar Capital Corp. GRB 138 189 4 1.5500 Gold Springs Resource Corp. GRC 707 94 3 0.1050 Grid Metals Corp. GRDM 8000 835 3 0.1050 0.1050 0.1050 Golden Arrow Resources Corporation GRG 400 70 1 0.1600 GREENLANE RENEWABLES INC. GRN 402807 348749 180 1.1900 0.5400 1.1900 Greenlane Renewables Inc. Wts. GRN.WT 25537 20159 7 0.8000 0.6600 0.7800 CO2 Gro Inc. GROW 287 41 1 0.1500 GR Silver Mining Ltd. GRSL 14200 8405 14 0.6800 0.5300 0.5600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68918 5265856 546 79.5500 73.9500 76.5700 Gold Reserve Inc. GRZ 75 146 1 2.3900 GOLDEN STAR RESOURCES LTD. GSC 43481 223963 379 5.5900 4.6000 5.0300 Devonian Health Group Inc. GSD 395 56 2 0.6400 Golden Share Resources Corporation GSH 664 76 4 0.0850 Gatekeeper Systems Inc. GSI 6115 4395 11 0.7900 0.6900 0.6900 GSP Resources Corp. GSPR 2538 823 10 0.3250 Goldstrike Resources Ltd. GSR 130 36 2 0.3050 Gossan Resources Limited GSS 800 102 2 0.1200 Gold Standard Ventures Corp. GSV 260810 231253 460 0.9500 0.8200 0.8600 GOEASY LTD. GSY 45093 3790904 726 90.6400 73.7200 84.2000 GRAN TIERRA ENERGY INC. J GTE 1124444 391418 752 0.4900 0.2450 0.3700 GTEC Holdings Ltd. GTEC 23100 2938 4 0.1500 0.1150 0.1500 Greenbrook TMS Inc. GTMS 1130 1683 6 1.5000 1.5000 1.5000 Gatling Exploration Inc. GTR 11300 2747 5 0.2700 0.2400 0.2400 GT Gold Corp. GTT 271806 412130 144 1.6500 1.2900 1.6500 KNIGHT THERAPEUTICS INC. GUD 376144 2040956 2653 5.7600 5.2300 5.4700 Gungnir Resources Inc. GUG 4436 322 8 0.0500 Gunpoint Exploration Ltd. GUN 216 144 1 0.7400 GURU Organic Energy Corp. GURU 57718 695512 1225 15.4800 8.0000 13.7000 Angus Gold Inc. GUS 257 179 1 0.4000 GLACIER MEDIA INC. J GVC 250 62 1 0.2300 Gowest Gold Ltd. GWA 3007 1355 12 0.2500 Galway Metals Inc. GWM 2554 3305 11 1.3400 1.1000 1.1300 GREAT-WEST LIFECO INC. GWO 449947 13331695 4431 31.3200 27.2100 30.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 609 15563 12 25.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 17110 432242 15 25.2700 25.2700 25.2700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 68814 1700180 20 24.7100 24.7100 24.7100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 45265 1058196 20 23.3900 23.1000 23.3900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 150 3815 3 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 644 16435 7 25.5500 25.5500 25.5500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1437 14980 12 10.5000 10.4500 10.5000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 400 10107 6 23.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 35360 890012 4 25.1800 25.1600 25.1700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 334 8270 5 24.9400 24.3800 24.9400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 216 5462 6 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 725 18322 6 25.4000 25.1500 25.1500 GLOBAL WATER RESOURCES, INC. GWR 20 334 1 14.6400 GEAR ENERGY LTD. GXE 30877 5597 19 0.2500 0.1550 0.2500 Goldsource Mines Inc. GXS 66461 8466 34 0.1500 0.1200 0.1400 Goviex Uranium Inc. GXU 17411 2199 37 0.1250 0.1250 0.1250 Grizzly Discoveries Inc. GZD 750 48 1 0.0300 Golden Valley Mines Ltd. GZZ 500 3795 4 8.0000 7.2900 7.2900 HYDRO ONE LIMITED H 949876 27734746 7431 30.3900 28.0400 30.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25937 294680 210 11.4400 11.2400 11.4400 HORIZONS SEASONAL ROTATION ETF E UN HAC 31757 645470 169 21.2300 18.7200 20.9000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1226 13364 13 10.9000 10.8700 10.9000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 34 255 4 6.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 20 234 1 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5024 82847 28 16.6800 16.4000 16.6800 Hannan Metals Ltd. HAN 3000 1200 2 0.4000 0.4000 0.4000 Handa Mining Corporation HAND 500 10 2 0.0150 Hanstone Gold Corp. HANS 300 186 1 0.0000 Hapbee Technologies Inc. HAPB 800 465 4 0.5300 0.5300 0.5300 Harfang Exploration Inc. HAR 1763 583 6 0.4050 Hawkeye Gold & Diamond Inc. HAWK 167 3 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 389 9525 10 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 467 8272 9 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2696 33553 11 12.4600 12.4600 12.4600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18019 926140 222 51.7100 51.0300 51.7100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8155 52295 28 13.4500 11.6800 13.4500 Harvest Brand Leaders Plus Income ETF A HBF 7300 71203 33 9.9100 9.6300 9.9100 Harvest Brand Leaders Plus Income ETF HBF.B 3 29 1 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 98 1008 3 9.6100 Horizons Big Data & Hardware Index ETF HBGD 50 1918 1 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 5 57 2 11.4800 Blockchain Technologies ETF HBLK 462 6006 10 13.2400 13.2400 13.2400 HUDBAY MINERALS INC. HBM 1500377 10917178 6568 8.5500 6.0100 8.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 345 4514 6 14.4800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2828 54338 17 19.4800 19.0700 19.3900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 10530 193160 45 18.9300 17.4600 18.4600 HOME CAPITAL GROUP INC. HCG 200223 5701267 1870 30.6600 23.9900 29.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2229 46236 101 0.0000 Hansco Capital Corp. HCO.P 100 20 1 0.0000 Horizons Conservative TRI ETF Portfolio HCON 150 1838 3 12.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 216 4616 6 19.9700 HARDWOODS DISTRIBUTION INC. HDI 34725 867781 388 27.6400 23.4900 24.5000 HANWEI ENERGY SERVICES CORP. HE 700 9 2 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 153 2513 4 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2210 17953 30 7.4900 5.8600 5.8600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4700 21571 48 5.1500 3.8800 4.9400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 306 2337 8 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2531 12862 17 5.2800 5.0500 5.2800 Hemostemix Inc. HEM 1354 6 2 0.0050 Horizons Active Emerging Markets Bond ETF HEMB 1 10 1 0.0000 H2O Innovation Inc. HEO 32033 59806 450 1.9300 1.8000 1.8200 H2O Innovation Inc. Wts. HEO.WT 10 7 1 0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1910 64589 42 33.1400 33.1400 33.1400 Evolve E-Gaming Index ETF HERO 2432 79436 86 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 151153 3002189 572 26.0000 12.5600 21.9000 Horizons Equal Weight Canada Banks Index ETF HEWB 1266 27665 9 22.3900 21.9700 21.9700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 298 1641 10 4.7000 HEXO Corp. HEXO 9507588 9985055 5604 1.4500 0.8100 1.4300 Hampton Financial Corporation Pr. A HFC.PR.A 50 247 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32656 360624 48 13.5200 9.8900 10.2900 Hamilton Global Financials ETF HFG 170 3102 5 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 443 3344 12 7.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 89721 906776 222 10.1300 10.0200 10.1300 Hamilton Financials Innovation ETF HFT 60 1103 2 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7282 242914 37 38.1800 27.0000 37.8200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 409277 3369537 2516 10.2800 6.5600 9.5400 Harvest Global Gold Giants Index ETF HGGG 136 4309 6 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 99 876 3 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 280 3078 4 0.0000 Harvest Global REIT Leaders Income ETF HGR 1055 9123 21 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2686 32199 18 12.0300 12.0300 12.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 156085 4019590 1105 32.9200 20.3000 21.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 623 3565 17 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 192 3079 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 24582 188973 127 7.8700 7.6100 7.6300 Harvest Healthcare Leaders Income ETF HHL.B 3 24 1 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 125 1007 4 7.5000 Brompton Global Healthcare Income & Growth ETF HIG 589 5588 14 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 18 178 1 0.0000 Highgold Mining Inc. HIGH 4612 10464 10 2.3800 1.8600 1.8600 Newstrike Brands Ltd. Wts. A HIP.WT.A 2065 55 5 0.0900 High Tide Inc. HITI 157737 30704 40 0.2100 0.1800 0.1800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3950 70378 14 17.7900 17.6700 17.7100 HIVE Blockchain Technologies Ltd. HIVE 581069 498716 573 1.2100 0.4650 1.1900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 57 303 2 10.5200 HIGH LINER FOODS INCORPORATED HLF 14552 156163 39 11.7850 9.8400 11.7850 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1024 20867 14 20.4000 20.4000 20.4000 HLS Therapeutics Inc. HLS 4036 64654 38 18.8800 15.0000 18.8800 Huntsman Exploration Inc. HMAN 50 11 1 0.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 458 13149 17 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 585 11761 15 52.4000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 50 94 1 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 49219 369977 271 8.9800 6.1000 8.9700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 13 76 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49292 502117 292 10.2100 10.1600 10.1800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 282843 2811754 1990 12.1500 7.7300 9.9200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 420385 3901366 3203 12.1700 7.2000 8.7300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1132 9577 9 8.4700 8.4700 8.4700 Hunter Technology Corp. HOC 651 497 8 0.7667 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 79833 745856 384 11.1600 8.1700 8.4400 Horizons Pipelines & Energy Services Index ETF HOG 5050 31819 23 7.0400 5.8600 7.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14412 156562 127 11.3900 10.1500 10.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24774 349362 174 14.8400 13.0200 13.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4554 9838 30 2.8000 1.7600 2.7900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 418174 1225293 1211 4.1000 2.2500 3.6500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 80931 1136597 736 16.7400 12.5400 16.2000 Harvest Energy Leaders Plus Income ETF A HPF 66860 145327 770 2.3500 1.7900 2.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 165 399 6 0.0000 HPQ-Silicon Resources Inc. HPQ 105576 55476 391 0.5600 0.5000 0.5500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 122418 949743 639 7.9300 7.4800 7.9200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 525 3637 9 6.5200 Happy Creek Minerals Ltd. HPY 500 40 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 107833 674924 90 13.9800 11.0300 11.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 424066 14712144 3269 37.3000 29.7500 37.0500 H&R REIT HR.UN 817721 10084364 5132 14.7300 10.2900 14.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 778 7732 19 10.3300 Hillcrest Petroleum Ltd. HRH 135651 8436 9 0.0750 0.0550 0.0750 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 67 699 3 11.0200 HARTE GOLD CORP. J HRT 945560 115448 162 0.1450 0.1050 0.1100 HEROUX-DEVTEK INC. HRX 30907 411896 292 14.8500 10.4900 14.5000 Horizons Cash Maximizer ETF HSAV 24633 2480156 184 100.7100 100.6500 100.7000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 323909 2088978 308 14.6200 11.8200 11.9000 HUSKY ENERGY INC. HSE 1875395 8430605 7413 5.8900 3.4200 5.2700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 108 704 2 6.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 43 319 2 5.3500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 851 12378 14 13.3500 13.3500 13.3500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 54284 819883 6 15.1100 15.1100 15.1100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 35458 514033 8 15.1500 14.5000 15.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3954 339164 66 88.2200 86.9300 88.2200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 36 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9010 4455 20 0.5200 0.4800 0.4900 Heliostar Metals Ltd. HSTR 547 724 2 1.3200 1.3200 1.3200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 239724 8614477 1017 38.3200 31.1600 37.9000 Harvest Tech Achievers Growth & Income ETF A HTA 7303 96358 38 13.3100 13.0700 13.3000 Harvest Tech Achievers Growth & Income ETF HTA.B 13 160 2 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 76 1030 3 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 82 5216 2 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 69 3365 2 47.6300 HTC Purenergy Inc. HTC 15000 900 1 0.0600 0.0600 0.0600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 89 4974 2 54.6000 Hamilton Thorne Ltd. HTL 50 69 1 1.2100 Harvest US Bank Leaders Income ETF A HUBL 822 10236 18 16.4300 HORIZONS CRUDE OIL ETF HUC 164 1567 7 8.8700 Hudson Resources Inc. HUD 100 33 1 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 675 6810 16 10.1416 HORIZONS GOLD ETF A HUG 1446 22736 23 15.7400 15.1800 15.1800 Harvest US Equity Plus Income ETF A HUL 325 2802 2 8.6200 8.6200 8.6200 Horizons US Large Cap Index ETF HULC 45 4934 4 87.9900 Horizons US Large Cap Index ETF USD HULC.U 87 7401 1 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 500 10036 2 20.1200 19.8800 19.8800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 57 859 1 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 150 1107 2 6.8000 6.8000 6.8000 Horizons Global Uranium Index ETF HURA 39 367 1 7.8100 Hut 8 Mining Corp. HUT 731034 1027207 2140 1.9500 1.1000 1.8900 Hut 8 Mining Corp Wts. HUT.WT 4100 1235 16 0.3100 0.3100 0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 1184 21682 23 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17802 657341 126 47.1200 32.5100 32.5100 HORIZONS SILVER ETF A HUZ 564 6754 7 12.6600 11.1600 11.1600 Harvest Gold Corp. HVG 523 81 2 0.2500 Harvest One Cannabis Inc. HVT 23545 1556 13 0.0650 0.0650 0.0650 Harvest One Cannabis Inc. Wts. HVT.WT 752 3 1 0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 65 772 3 11.9800 HIGH ARCTIC ENERGY SERVICES INC. HWO 375371 289208 95 0.9900 0.7200 0.9900 Headwater Exploration Inc. HWX 17309 32016 160 1.9700 1.5000 1.9100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 176837 2280893 498 14.6900 11.6700 11.8700 Horizons Intl Developed Markets Equity Index ETF HXDM 4335 153347 43 35.8600 35.0700 35.8600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 132 3893 3 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1691 16863 11 10.8200 9.3900 10.6800 Horizons Emerging Markets Equity Index ETF HXEM 25 902 2 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 273 12383 5 45.4100 45.4100 45.4100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1499 131932 36 89.3400 89.3400 89.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 155 10373 4 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 9864 889045 121 92.7300 85.2100 92.6600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 65 4566 2 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 309855 11659720 903 39.7600 35.4300 39.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31632 1180916 101 40.5500 33.3300 39.7900 HORIZONS EURO STOXX50 INDEX ETF A HXX 627 21369 10 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3361 30396 61 9.0400 9.0200 9.0400 Hybrid Minerals Inc. HZ 166 71 1 0.3750 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6172 24463 30 7.6800 6.0600 7.6800 HORIZONTE MINERALS PLC. ORDINARY J HZM 1306 154 8 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13219 218891 106 17.8000 14.8800 14.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 607 14733 10 24.4000 24.4000 24.4000 Ind Alliance A Pr G IAF.PR.G 30633 613618 11 20.0400 20.0400 20.0400 Ind Alliance A Pr I IAF.PR.I 49 980 1 19.7500 iA Financial Corporation IAG 108719 6144749 1246 60.1600 47.4700 57.0600 IBC Advanced Alloys Corp. IB 117 16 1 0.2400 IBI GROUP INC. IBG 615 4362 12 7.3000 7.2600 7.2600 IBEX Technologies Inc. IBT 714 180 4 0.1350 CANLAN ICE SPORTS CORP. ICE 100 355 1 3.5500 3.5500 3.5500 Iconic Minerals Ltd. ICM 37 4 1 0.0400 iCo Therapeutics Inc. ICO 500 20 1 0.0450 IA Clarington Core Plus Bond Fund ICPB 1846 19059 11 10.3700 10.3000 10.3700 Identillect Technologies Corp. ID 812 12 1 0.0100 INDIGO BOOKS & MUSIC INC. IDG 20790 46212 123 2.5000 2.0200 2.1200 Imaging Dynamics Company Ltd. IDL 1303 37 6 0.0100 Middlefield REIT INDEXPLUS ETF IDR 1749 22548 12 13.3000 12.1900 13.1200 IFABRIC CORP. J IFA 1935 7895 7 4.2600 3.6200 3.6200 INTACT FINANCIAL CORPORATION IFC 129598 18516753 1720 148.9800 132.1900 144.8700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 524 6807 6 12.8600 12.8600 12.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 44390 805509 44 18.1600 18.1600 18.1600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 330 5762 7 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 11406 291224 6 25.5400 25.2500 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 30 765 2 25.7000 Intact Financial Corporation IFC.PR.G 218 4069 4 18.8900 18.8900 18.8900 Intact Financial Corporation A Ser 9 IFC.PR.I 20 519 1 25.7000 Itafos IFOS 4400 1230 3 0.3250 0.2450 0.3250 INTERFOR CORPORATION IFP 193906 3495182 1640 20.3200 15.0600 19.5200 Intl Frontier Resources Corporation IFR 886 13 2 0.0150 IA Clarington Floating Rate Income Fund IFRF 1000 9670 2 9.6700 9.6700 9.6700 Imaflex Inc. IFX 50 54 1 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 432 5016 9 11.4100 Purpose Global Bond Class IGB 1125 22078 3 19.6300 19.6300 19.6300 PIMCO Investment Grade Credit Fund IGCF 16897 351710 30 20.9400 20.5200 20.9400 IGM FINANCIAL INC. IGM 45847 1512955 474 35.1000 29.4300 34.2500 Independence Gold Corp. IGO 666 123 2 0.0650 IntelGenx Technologies Corp. IGX 143811 25255 20 0.1750 0.1750 0.1750 IMPERIAL METALS CORP. III 1400 4555 22 3.4400 3.0500 3.4400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 427569 5716329 3074 14.3400 11.3500 14.0300 International Lithium Corp. ILC 280 11 1 0.0500 Infinite Ore Corp ILI 906 53 3 0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 330 7037 7 23.0800 Invesco S&P Intl Dev Lo Volatility ILV.F 14 253 1 22.3900 IAMGOLD CORPORATION IMG 2322147 10681399 5907 5.2100 4.2100 4.3800 IMPERIAL OIL LTD. IMO 1028049 21794603 9458 25.2900 17.6900 22.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 2895 2644 15 1.0300 iMetal Resources Inc. IMR 480 62 2 0.1500 International Montoro Resources Inc. IMT 800 52 1 0.0450 IMV Inc IMV 183289 845737 1726 5.3000 4.1500 5.0500 InMed Pharmaceuticals Inc. IN 5807 29207 58 9.9600 4.2500 4.7500 INCOME FINANCIAL TRUST UNITS INC.UN 203 1510 4 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 148007 3579953 1346 26.8100 22.6500 25.7800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 50 1241 1 24.1300 INEO Tech Corp. INEO 500 125 2 0.0810 Sustainable Infrastructure Dividend Fund ETF INF.UN 93 997 3 9.9900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26098 224196 253 9.0600 7.5200 8.7500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 976 10512 3 10.7700 10.7700 10.7700 Input Capital Corp. INP 163 148 2 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 3345881 2174822 2 0.6500 0.6500 0.6500 INV METALS INC. J INV 8070 3470 5 0.4300 0.4300 0.4300 Inca One Gold Corp. IO 3295 1829 26 0.4400 Assure Holdings Corp. IOM 90 72 1 1.9500 Ion Energy Ltd. ION 100 30 1 0.0000 IOU Financial Inc. IOU 100 11 1 0.2000 Immunoprecise Antibodies Ltd. IPA 4166 8479 35 10.5000 7.8500 8.4500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3488 582 3 0.1650 0.1650 0.1650 INTERNATIONAL PETROLEUM CORPORATION IPCO 12333 30069 118 2.9600 2.0900 2.6800 Imperial Mining Group Ltd. IPG 5749 431 4 0.0700 0.0700 0.0700 INTER PIPELINE LTD. IPL 1604237 20453141 9874 13.9800 11.4000 12.9100 INPLAY OIL CORP. J IPO 505 93 2 0.1700 IMPACT Silver Corp. IPT 116113 113000 105 1.0700 0.9100 0.9600 AirIQ Inc. IQ 805 303 4 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 675 18586 16 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 317 8417 9 0.0000 Inter-Rock Minerals Inc. IRO 250 101 1 0.0650 InsuraGuest Technologies Inc. ISGI 250 47 1 0.0000 IA Clarington Strategic Income Fund ISIF 29 282 1 10.1900 Isoenergy Ltd ISO 591 842 7 1.4700 1.4700 1.4700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1016 19740 19 19.9100 19.7300 19.9100 i3 Energy plc ITE 813055 5087 56 0.0800 0.0800 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 47897 93574 352 2.5000 1.6700 1.8000 INTERTAPE POLYMER GROUP INC. ITP 372723 8034529 1536 24.2400 15.3000 23.4900 Integra Resources Corp. ITR 36346 164011 329 4.8300 4.1500 4.2800 Ivrnet Inc. IVI 34350 690 2 0.0200 0.0200 0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1105760 6372628 4659 6.1100 5.2400 6.0700 Invesque Inc. CAD IVQ 604 1424 12 2.3300 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 20000 9000 1 84.0100 Invesque Inc. USD IVQ.U 5434 9793 29 2.0400 1.4600 1.8500 International Zeolite Corp. IZ 2299 164 3 0.0600 Jaeger Resources Corp. JAEG 200 6 1 0.0250 Jaguar Mining Inc. JAG 78484 537617 550 8.1000 5.9400 6.8600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 50 1086 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 41 992 1 0.0000 Jaxon Mining Inc. JAX 700 51 3 0.0400 Jayden Resources Inc. JDN 131 7 2 0.0150 JUST ENERGY GROUP INC. JE 137134 933811 1060 8.3000 6.1800 6.3600 Global Crossing Airlines Inc. JET 911 813 4 1.2800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 89 1563 2 15.8300 Japan Gold Corp. JG 1500 502 1 0.3350 0.3350 0.3350 Jackpot Digital Inc. JJ 8966 410 19 0.1500 JACKPOT DIGITAL INC. Rights JJ.RT 582 2 3 0.0000 Jackpot Digital Inc. JJ.WT.A 495 4 2 0.3000 Jackpot Digital Inc. Wts. JJ.WT.B 4104 20 11 0.0050 JACK NATHAN MEDICAL CORP JNH 6609 8405 29 1.3500 1.2000 1.2500 Jourdan Resources Inc. JOR 50 1 1 0.0350 Josemaria Resources Inc. JOSE 10826 7081 4 0.6500 0.6500 0.6500 JOURNEY ENERGY INC. JOY 2590 677 9 0.1500 Jade Power Trust JPWR.UN 30000 4050 1 0.1350 0.1350 0.1350 Jervois Mining Ltd. JRV 13330 3990 3 0.3000 0.3000 0.3000 Jemtec Inc. JTC 100 139 2 1.7000 Juggernaut Exploration Ltd. JUGR 100 14 1 0.2200 Jamieson Wellness Inc. JWEL 40913 1532936 451 46.0400 32.2400 35.9300 KINROSS GOLD CORPORATION K 2946936 29656554 14328 11.6800 8.8800 9.2600 Kanadario Gold Inc. KANA 300050 285047 2 0.9500 0.9500 0.9500 Kings Bay Resources Corp. KBG.H 2500000 25000 1 0.0100 0.0100 0.0100 K-BRO LINEN INC. KBL 5197 177443 47 38.3000 32.8400 38.3000 Kutcho Copper Corp. KC 100 29 1 0.1300 KDA Group Inc. KDA 560 90 4 0.5000 Kodiak Copper Corp. KDK 137059 189942 14 1.5600 1.3800 1.3900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14721 147718 94 11.6300 8.4900 11.4200 Kolibri Global Energy Inc. KEI 33500 1720 4 0.0650 0.0500 0.0500 KELT EXPLORATION LTD. J KEL 806374 1396801 2373 2.0800 1.5000 1.9000 Kenadyr Mining (Holdings) Corp. KEN 20000 700 1 0.0350 0.0350 0.0350 KERR MINES INC. J KER 119255 14622 18 0.1300 0.1100 0.1300 Kesselrun Resources Ltd. KES 10333 2299 14 0.2450 0.1850 0.1850 KEYERA CORP. KEY 1309072 27201114 9564 23.6500 18.0400 22.4800 Klondike Gold Corp. KG 3000 660 1 0.2200 0.2200 0.2200 Kilo Goldmines Ltd. KGL 1300 19 2 0.0200 KHIRON LIFE SCIENCES CORP KHRN 142651 61690 208 0.5800 0.3600 0.4500 Khiron Life Sciences Corp. Wts. KHRN.WT 3500 435 7 0.1300 0.1000 0.1250 PURPOSE GOLD BULLION FUND KILO 3234 92744 72 27.5900 27.5500 27.5900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 204 6216 3 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 197 5791 4 0.0000 King Global Ventures Inc. KING 300 13 1 0.0350 KIRKLAND LAKE GOLD LTD. J KL 729318 41043595 6901 64.8400 50.0100 53.2300 KELSO TECHNOLOGIES INC. KLS 19780 13059 45 0.7100 0.5800 0.6200 OrganiMax Nutrient Corp. KMAX 2834 407 3 0.1700 0.1700 0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 192942 3316942 1936 18.2500 15.9900 17.2500 K9 Gold Corp. KNC 550710 231295 17 0.4200 0.4200 0.4200 Kane Biotech Inc. KNE 200 30 1 0.1300 K92 Mining Inc. KNT 594484 4317699 3440 8.0400 6.3700 7.8000 Kiaro Holdings Corp KO 600 46 2 0.0000 CORVUS GOLD INC. J KOR 28103 90835 241 3.4800 2.8800 3.1500 KORE MINING LTD KORE 10840 14618 6 1.4100 1.3100 1.3100 KP TISSUE INC. KPT 664 7831 14 11.1000 KARNALYTE RESOURCES INC. J KRN 1033 241 7 0.2750 Karora Resources Inc. KRR 1352321 4515240 3208 3.6200 3.0000 3.2900 Karora Resources Inc. Wts. KRR.WT 779 383 5 0.2000 Klondike Silver Corp. KS 16557 1349 7 0.0850 0.0750 0.0850 Kootenay Silver Inc. KTN 45792 17922 64 0.4450 0.3600 0.3950 K2 Gold Corporation KTO 140 96 2 0.8000 Kintavar Exploration Inc. KTR 1478 127 4 0.1100 Cub Energy Inc. KUB 900 13 1 0.0850 Redishred Capital Corp. KUT 250 132 1 0.4000 KuuHubb Inc. KUU 5301 501 70 0.5600 KINAXIS INC. J KXS 94176 16878714 1552 219.5200 162.9400 191.8450 LOBLAW COMPANIES LIMITED L 593106 38877216 5434 68.4900 63.6700 64.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8405 218044 42 25.9800 25.9800 25.9800 Los Andes Copper Ltd. LA 90 584 2 4.4500 Labrador Gold Corp. LAB 65506 36176 49 0.5800 0.4250 0.4450 MediPharm Labs Corp. LABS 1780365 1067400 1056 0.9600 0.5200 0.5700 LITHIUM AMERICAS CORP. J LAC 161238 2302753 1488 16.0900 12.4200 14.6100 New Carolin Gold Corp. LAD 200 10 1 0.0550 LARAMIDE RESOURCES LTD. J LAM 149665 33666 97 0.2500 0.2050 0.2500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2637 430841 72 163.8900 163.8900 163.8900 LAURENTIAN BANK OF CANADA LB 82243 2476478 884 34.2500 26.2800 32.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2333 34975 22 15.0000 14.3700 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 9506 237914 3 25.0300 25.0300 25.0300 Libero Copper & Gold Corporation LBC 5000 500 1 0.1000 0.1000 0.1000 Lions Bay Capital Inc. LBI 5000 375 1 0.0750 0.0750 0.0750 Lattice Biologics Ltd. LBL 758 22 2 0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19163 121202 146 6.9100 5.3600 6.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1985 20154 32 10.1700 10.1700 10.1700 Liberty One Lithium Corp. LBY 1242 74 2 0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 175 618 4 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 182 1834 4 8.6000 Lithoquest Resources Inc. LDI 11 0 1 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 212 4296 5 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 124 2488 3 0.0000 Leading Edge Materials Corp. LEM 3032 642 9 0.2400 0.2400 0.2400 Lithium Energi Exploration Inc. LEXI 700 56 1 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 339 771 6 1.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 441 4372 11 9.9600 9.9400 9.9600 Liberty Gold Corp. LGD 369053 667954 1212 2.0000 1.6300 1.6700 LARGO RESOURCES LTD. J LGO 346695 353426 772 1.1200 0.8900 1.0700 LOGISTEC CORP. CL 'B' SV LGT.B 564 19331 12 35.0000 33.7500 35.0000 Lendified Holdings Inc. LHI 1300 35 2 0.0000 American Lithium Corp. LI 8712 10994 42 1.4000 1.0700 1.4000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75072 1870860 761 26.8300 23.5000 26.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2603 54979 49 21.3700 21.3700 21.3700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 240 5587 8 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 21 1 0.0000 Lion One Metals Limited LIO 15339 22843 23 1.6200 1.4700 1.5150 Lithium South Development Corporation LIS 5000 1450 1 0.2900 0.2900 0.2900 Argentina Lithium and Energy Corp. LIT 1125 103 2 0.0650 Lithium Chile Inc. LITH 24190 5473 18 0.2500 0.1500 0.2000 Roadman Investments Corp. LITT 1750 37 3 0.0400 Lucky Minerals Inc. LKY 400 28 1 0.1500 Canada Rare Earth Corp. LL 1100 66 2 0.0600 0.0600 0.0600 Mason Graphite Inc. LLG 32787 14395 61 0.5600 0.2900 0.4100 Laurion Mineral Exploration Inc. LME 2500 487 1 0.1950 0.1950 0.1950 Le Mare Gold Corp. LMGC 200 10 1 0.1500 Lomiko Metals Inc. LMR 20000 800 1 0.0400 0.0400 0.0400 LONCOR RESOURCES INC. J LN 6000 3670 6 0.7400 0.6000 0.6000 LEON'S FURNITURE LTD. LNF 50804 954834 125 20.6500 18.3600 19.8500 LINAMAR CORPORATION LNR 43854 2413718 469 63.1900 43.8200 59.7800 CI Global Longevity Economy Fund ETF LONG 33 791 1 0.0000 St. James Gold Corp. LORD 26 3 1 0.5250 TomaGold Corporation LOT 13766 932 9 0.0600 0.0600 0.0600 Legend Power Systems Inc LPS 250 73 1 0.3500 Luminex Resources Corp. LR 13323 9450 14 0.7200 0.7000 0.7000 Lara Exploration Ltd. LRA 30089 22567 14 0.7500 0.7500 0.7500 Middlefield Healthcare & Life Sciences Dividend Fund LS 8991 96779 24 10.9200 10.6200 10.8900 Lightspeed POS Inc. SV LSPD 347450 19302509 2790 72.6100 41.1200 67.5400 Lite Access Technologies Inc. LTE 17510 8415 22 0.6100 0.3000 0.3150 Leonovus Inc. LTV 966 335 6 0.1500 LUCARA DIAMOND CORP. J LUC 13410 7095 22 0.5700 0.4900 0.5000 LUNDIN GOLD INC. J LUG 348158 4053804 3226 12.6600 10.2500 11.5000 Lumina Gold Corp. LUM 2850 2419 3 0.8700 0.7700 0.7700 LUNDIN MINING CORPORATION LUN 1164487 10681215 7070 10.4300 8.0800 10.3800 Leucrotta Exploration Inc. LXE 1104 760 5 0.6700 Lexagene Holdings Inc. LXG 630 509 3 0.8700 LXRandCo, Inc. B LXR 420 66 2 0.2550 LXRandCo, Inc. Wts. LXR.WT 1690 8 3 0.0050 Mosaic Capital Corporation M 275 539 6 5.5000 Maritime Resources Corp. MAE 68770 10643 12 0.1550 0.1550 0.1550 MAG SILVER CORP. J MAG 153367 3347899 1523 26.2400 18.6500 19.7900 Minera Alamos Inc. MAI 697160 441501 18 0.7900 0.6300 0.6300 MAGELLAN AEROSPACE CORPORATION MAL 10360 94278 113 9.5800 8.6600 9.3700 Marimaca Copper Corp. MARI 2210 7588 15 3.6500 3.2000 3.2000 MONTAGE GOLD CORP MAU 19500 16110 2 0.9400 0.8200 0.8200 MAV Beauty Brands Inc. MAV 4096 20306 74 5.0000 4.8300 4.8300 Mawson Gold Limited MAW 2378 1039 8 0.4750 0.4100 0.4100 MIDAS GOLD CORP. J MAX 538774 669974 1008 1.4600 1.1100 1.1700 Maxar Technologies Inc. MAXR 84669 2754847 886 38.2100 27.5000 36.1000 CIBT EDUCATION GROUP INC. J MBA 700 474 2 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 300 6336 1 21.1200 21.1200 21.1200 MBN CORPORATION EQUITY MBN 45 276 1 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 2052 784 9 0.3700 0.3700 0.3700 MCCOY GLOBAL INC. MCB 1125 551 4 0.4400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3043 79506 68 26.5800 25.9400 26.5800 mCloud Technologies Corp. MCLD 567 1149 9 2.0100 1.9800 1.9800 mCloud Technologies Corp. Wts. MCLD.WT 100 33 1 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 445 9139 9 20.5900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 6975 197475 93 0.0000 Midland Exploration Inc. MD 605 526 3 0.8500 Digital Consumer Dividend Fund MDC.UN 165 1983 6 11.7300 Mdf Commerce Inc. MDF 236516 2088916 184 10.0000 8.7000 8.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 100794 664542 943 7.2100 5.8500 6.0500 Medicenna Therapeutics Corp. MDNA 17826 90245 170 5.8000 4.8000 4.9300 Medexus Pharmaceuticals Inc. MDP 529 2673 14 4.0500 MONETA PORCUPINE MINES INC. J ME 106700 14454 26 0.1500 0.1150 0.1150 Medgold Resources Corp. MED 8000 360 1 0.0450 0.0450 0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11982 310868 218 26.5800 25.1900 26.4500 MEG ENERGY CORP. MEG 1344701 4005343 3000 4.0000 2.3700 3.6300 Manulife Multifactor Emerging Markets Index ETF MEME.B 2520 71992 33 26.5200 MENE INC MENE 1000 570 1 0.5700 0.5700 0.5700 MAINSTREET EQUITY CORP. J MEQ 67 4468 5 70.0900 META Growth Corp. META 1400 172 2 0.1200 0.1200 0.1200 META Growth Corp. Wts. META.WT 350 7 1 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1259 29229 32 21.1500 Mexican Gold Mining Corp.Wts. MEX.WT 50 2 1 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6465709 136300209 26165 22.8500 17.9800 22.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 18827 457691 11 24.5500 24.3100 24.5500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 21049 501023 24 24.6100 23.6000 24.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 307 3446 6 7.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 23460 488149 10 20.8100 20.5000 20.8100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 42398 945644 14 22.4000 22.1100 22.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 51384 1078002 14 20.9800 20.9800 20.9800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 50246 979801 9 19.5000 19.5000 19.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 503 8871 9 16.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 12060 204284 3 16.9400 16.9400 16.9400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 53240 980093 6 18.4100 18.4100 18.4100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 17027 309682 4 18.1900 18.1900 18.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 748 19217 10 25.7500 25.7500 25.7500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 68 752 3 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 853 16652 15 19.5500 19.4200 19.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 34824 868992 15 25.2500 24.9500 24.9500 MAPLE LEAF FOODS INC. MFI 37853 956942 415 26.4500 24.1700 26.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57469 1078996 278 18.9500 18.5200 18.9000 MAGNA INTERNATIONAL INC. MG 648219 50440816 6147 82.6100 67.7400 79.7700 MEGA URANIUM LTD. J MGA 198014 23872 51 0.1300 0.1100 0.1200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 506 10185 9 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4795 97404 92 20.4300 20.3400 20.3400 Minaurum Gold Inc. MGG 400 204 1 0.4500 Magnum Goldcorp Inc. MGI 63 3 1 0.0375 Maple Gold Mines Ltd. MGM 40623 18634 127 0.5300 0.4000 0.4000 Maple Gold Mines Ltd. Wts. MGM.WT 400 80 1 0.0350 Magna Gold Corp. MGR 1931 2005 19 1.2700 1.2700 1.2700 Flagship Communities Real Estate Investment Trust USD MHC.U 40 592 1 15.3400 Minto Apartment REIT MI.UN 201850 3676891 1923 19.6700 16.2300 19.0200 GENWORTH MI CANADA INC. MIC 89408 3929261 742 44.4800 43.5100 43.6700 MINT INCOME FUND TRUST UNITS MID.UN 1085 5522 16 5.1500 5.0700 5.1500 Last Mile Holdings Ltd. MILE 2500 80 5 0.0400 Mimi's Rock Corp. MIMI 3332 1908 12 0.3700 EXCELSIOR MINING CORP. J MIN 60631 56492 91 1.0300 0.8100 0.9900 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 304 7662 9 0.0000 Inomin Mines Inc MINE 500 52 1 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 399 10898 16 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 339 9458 11 0.0000 MedMira Inc. MIR 64125 17984 37 0.3200 0.2550 0.3000 The Mint Corporation MIT 850 17 1 0.0300 Mackenzie Ivy Global Equity ETF MIVG 400 10237 12 0.0000 Majestic Gold Corp. MJS 100 5 1 0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33337 742604 213 22.3700 22.1900 22.3700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18880 482117 206 25.6900 25.4000 25.6900 MAKO MINING CORP MKO 169078 44336 34 0.3200 0.2500 0.3200 MCAN MORTGAGE CORPORATION MKP 7858 117235 72 16.5000 13.3700 16.2700 Melkior Resources Inc MKR 13 11 1 0.9000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2110 2052 7 0.8500 Millennial Lithium Corp. ML 25991 65442 13 3.0900 1.5300 3.0900 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 233 1904 3 9.4300 Metallic Minerals Corp. MMG 5303 3762 10 0.7200 0.6600 0.6800 Monarca Minerals Inc. MMN 500 88 2 0.1900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3246 7054 11 2.3300 2.1100 2.1100 MacArthur Minerals Limited MMS 2300 1042 5 0.4800 0.4600 0.4800 Mineral Mountain Resources Ltd. MMV 3213 954 23 0.4300 Maverix Metals Inc MMX 124890 834362 1162 7.1000 6.3000 6.6500 Manganese X Energy Corp. MN 20810 5346 20 0.2600 0.2400 0.2400 Magnetic North Acquisition Corp. MNC 167 120 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 22664 36201 155 1.7500 1.1700 1.3400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 398 7616 8 10.8200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7605 200976 131 28.6100 24.2600 24.4000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 50 1049 1 15.2100 MOGO Inc. MOGO 304669 880991 1646 3.5400 1.6600 3.4300 Mogo Inc. Warrants MOGO.WT 2380 2114 9 0.0000 Mobi724 Global Solutions Inc. MOS 2593 80 6 0.0250 MARATHON GOLD CORPORATION J MOZ 487310 1178275 1563 2.6400 2.2050 2.6200 Dream Impact Trust MPCT.UN 80155 449633 287 6.1500 5.1300 6.0300 Medicure Inc. MPH 1000 808 3 0.9400 Midpoint Holdings Ltd. MPT 1416 334 3 0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1505 640 5 0.3550 Monarch Gold Corporation MQR 173771 94692 51 0.5700 0.5100 0.5200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 406 1817 10 3.8800 MORGUARD CORPORATION MRC 726 78011 18 115.6000 104.0100 115.6000 MELCOR DEVELOPMENTS LTD. MRD 1788 13840 8 7.9900 7.5600 7.9900 MARTINREA INTERNATIONAL INC. MRE 91222 1155525 742 14.2700 10.0100 14.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 35129 532958 263 16.6300 13.6000 15.9100 Mission Ready Solutions Inc. MRS 9088 1719 8 0.1900 0.1900 0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 50665 271827 308 6.3100 4.3400 5.8900 METRO INC. MRU 398316 24582196 4067 66.0400 59.2600 59.5800 MORNEAU SHEPELL INC. MSI 76260 2154931 818 30.0600 26.6500 29.7000 MINCO SILVER CORPORATION J MSV 250 140 1 0.5300 Metalla Royalty and Streaming Ltd. MTA 23658 284414 194 13.1000 9.8200 11.0900 Mountain Boy Minerals Ltd. MTB 1500 470 2 0.3400 0.3000 0.3000 MetalCorp Limited MTC 4692 328 11 0.0100 Mammoth Resources Corp. MTH 500 32 1 0.0550 MULLEN GROUP LTD. MTL 120802 1148171 570 10.2100 9.0100 10.0500 Martello Technologies Group Inc. MTLO 34440 7598 10 0.2750 0.2150 0.2150 Loop Insights Inc. MTRX 78284 50663 149 0.8100 0.4000 0.7500 Magna Terra Minerals Inc. MTT 640 136 3 0.0350 MTY FOOD GROUP INC. MTY 65199 2999467 827 51.9500 38.1700 51.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 214369 4522234 856 21.2200 20.9000 21.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1881 65976 78 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 422 15280 17 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 273 8975 6 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 123 4153 4 0.0000 Mundoro Capital Inc. MUN 28 4 1 0.1300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1406 45220 31 33.0800 31.8500 33.0800 MCEWEN MINING INC. J MUX 476055 615688 910 1.4400 1.2000 1.2600 Mediavalet Inc. MVP 15909 38223 9 2.5150 2.4000 2.5150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4157 114716 84 24.0700 Mineworx Technologies Ltd. MWX 44500 2450 4 0.0550 0.0550 0.0550 METHANEX CORPORATION MX 192864 8657252 492 54.9000 38.4100 54.2600 MAXIM POWER CORP. MXG 50 100 1 2.1500 MAX Resource Corp. MXR 3600 1538 6 0.4650 0.3550 0.4650 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 400 9308 8 22.1400 Killi Ltd. MYID 793 102 5 0.1550 Namaste Technologies Inc. N 109881 25271 67 0.2450 0.2150 0.2300 NATIONAL BANK OF CANADA NA 835020 58014622 8083 73.8600 63.9100 72.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 93 2369 2 25.5000 National Bank of Canada Pr Series 38 NA.PR.C 49816 1215986 11 24.4200 24.4100 24.4100 National Bank of Canada Pr Ser 40 NA.PR.E 2071 39606 39 19.8200 19.8200 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 144 3062 3 17.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 64581 1184939 14 18.3500 18.3000 18.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 14267 250231 56 17.5900 17.5900 17.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3872 98188 21 25.3700 25.3500 25.3500 NextPoint Acquisition Corp. A Ws. NAC.WT.U 200 40 1 0.0000 NBI Liquid Alternatives ETF NALT 718 15930 18 21.7600 New Age Metals Inc. 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CLASS 'A' PDV 90 461 2 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 50 507 1 10.2100 Pure Energy Minerals Limited PE 11667 8137 70 1.0200 0.6600 1.0200 PIERIDAE ENERGY LIMITED PEA 5100 2915 23 0.5000 0.5000 0.5000 Prospera Energy Inc. PEI 333 6 1 0.0200 People Corporation PEO 1341 14847 23 11.1600 10.9000 11.0400 Chakana Copper Corp. PERU 3516 1839 30 0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1228712 3560362 2767 3.1800 2.6800 2.8700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 153 1852 3 7.5800 PFB CORPORATION PFB 851 16849 17 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4114 80388 67 19.6700 19.6700 19.6700 Picton Mahoney Fortified Income Alternative Fund PFIA 29343 311422 72 10.7000 10.5100 10.6900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1211 23989 6 19.8100 19.8100 19.8100 ProntoForms Corporation PFM 10 9 1 0.5800 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 50 425 1 0.0000 PREMIER GOLD MINES LIMITED J PG 669858 1750006 2182 2.9200 2.4500 2.5800 Patagonia Gold Corp. PGDC 2500 300 1 0.1200 0.1200 0.1200 Group Ten Metals Inc. PGE 900 278 4 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5180 48738 40 9.4400 9.3500 9.4300 P2 Gold Inc. PGLD 2377 1144 10 0.5000 Pure Gold Mining Inc. PGM 98415 221326 393 2.4200 2.1400 2.2300 Power Group Projects Corp. PGP 510 28 1 0.0700 Pan Global Resources Inc. 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PIPE 1500 840 1 0.5600 0.5600 0.5600 PJX Resources Inc. PJX 45000 5850 3 0.1300 0.1300 0.1300 PARKLAND CORPORATION PKI 98729 3756847 1003 41.2700 32.5100 39.7600 Pinnacle Renewable Energy Inc. PL 440794 3607329 637 9.0900 6.4700 8.3700 Progressive Planet Solutions Inc. PLAN 725 34 3 0.0950 PARK LAWN CORPORATION PLC 42118 1201248 442 30.0500 27.3200 28.0100 PIMCO Low Duration Monthly Income Fund PLDI 156 3169 9 20.4200 Plateau Energy Metals Inc. PLU 450 123 2 0.2400 Plurilock Security Inc. PLUR 2868 924 12 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1642 35767 31 21.5600 Playfair Mining Ltd. PLY 1093 123 2 0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12764 46206 138 3.6900 3.4400 3.6800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 27 211 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 108 317 4 3.4400 PIMCO Monthly Income Fund PMIF 343771 6835935 1106 20.0500 19.5600 20.0200 PIMCO Monthly Income Fund USD PMIF.U 282 5887 5 20.4500 Panoro Minerals Ltd. PML 30000 3600 3 0.1200 0.1200 0.1200 PROMIS NEUROSCIENCES INC. J PMN 156546 15528 18 0.1200 0.0950 0.0950 PIMCO Global Short Maturity Fund PMNT 26749 528309 66 19.7700 19.7100 19.7400 PERPETUAL ENERGY INC. PMT 6381 464 27 0.0700 0.0700 0.0700 CPI CARD GROUP INC. PMTS 467 2461 6 1.0300 PINE CLIFF ENERGY LTD. J PNE 28571 8764 17 0.3100 0.3100 0.3100 Kraken Robotics Inc. PNG 32356 19484 41 0.6100 0.5900 0.6100 PINETREE CAPITAL LTD. J PNP 106 137 2 1.3000 POLYMET MINING CORP. J POM 7627 34174 80 5.2500 3.9600 4.4800 Pond Technologies Holdings Inc. POND 300 90 1 0.2300 PopReach Corporation POPR 117964 150091 23 1.5100 1.2000 1.2000 Portofino Resources Inc. POR 624585 83157 51 0.1500 0.1150 0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 162359 538366 947 4.1000 2.2100 3.8200 POWER CORPORATION OF CANADA SV POW 1618316 46014824 11817 30.3400 25.5400 29.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 417 10561 10 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 25126 632670 17 25.1800 25.0400 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1926 49298 36 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 530 13131 10 24.7500 24.7500 24.7500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 565 14360 10 25.3100 PEMBINA PIPELINE CORPORATION PPL 2149071 65826764 17043 34.5900 26.7700 33.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2131 44639 32 22.0000 20.5700 22.0000 Pembina Pipeline Corporation PPL.PF.C 14753 344703 8 23.3900 23.3900 23.3900 Pembina Pipeline Corporation PPL.PF.E 928 20140 15 21.2000 21.2000 21.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 575 7744 8 13.4500 13.4500 13.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 591 7902 8 13.7300 13.0300 13.7300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1537 22477 21 14.9000 14.8000 14.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 43192 621356 7 14.3900 13.8500 14.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 61223 1055279 12 17.2400 17.2400 17.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 249 6071 6 24.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 56635 1420746 7 25.1500 25.0000 25.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 26856 377040 3 14.0400 14.0400 14.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 879 12907 15 14.4800 14.4800 14.4800 Pembina Pipeline Corporation A 19 PPL.PR.S 25785 479665 10 18.6100 18.6100 18.6100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35872 594 12 0.0200 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 6095 83236 29 13.7700 13.6000 13.7700 Petroteg Energy Inc. PQE 200 15 1 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4510 35749 12 7.9500 7.8800 7.9500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 531 9713 10 17.6000 Probe Metals Inc. PRB 1104 1700 3 1.5400 1.5300 1.5300 Paleo Resources, Inc. PRE 500 7 2 0.0250 Evolve Dividend Stability Preferred Share Index ETF PREF 1000 24940 1 24.9400 24.9400 24.9400 Precipitate Gold Corp. PRG 11700 3042 15 0.2600 0.2600 0.2600 Big Pharma Split Corp. A PRM 335 4244 8 12.2200 Primo Water Corporation PRMW 90731 1717493 870 19.8800 16.6600 19.4900 ProFound Medical Corp. PRN 48401 1191596 443 26.7000 22.1400 25.7700 Pershimex Resources Corporation PRO 1100 55 3 0.0350 PETRUS RESOURCES LTD. J PRQ 918 185 3 0.1550 PERSEUS MINING LIMITED ORDINARY J PRU 826 897 10 1.1500 1.0400 1.0400 Pro Real Estate Investment Trust PRV.UN 84336 472309 785 6.0900 4.7900 5.8000 Prime Mining Corp. PRYM 334 525 4 1.5200 1.4500 1.4500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 112106 5606575 725 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24621 455937 246 18.5700 18.4600 18.5400 PULSE SEISMIC INC. PSD 1323 1167 6 0.8900 PetroShale Inc. PSH 1085 113 5 0.1000 PASON SYSTEMS INC. PSI 645502 4058643 621 7.4900 5.0600 7.2100 PRAIRIESKY ROYALTY LTD. PSK 729986 6910653 4384 11.4500 8.0700 10.2800 Sprott Physical Silver Trust PSLV 225222 2482682 1171 11.7200 10.0100 10.1900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 14152 122390 8 8.6500 8.6500 8.6500 Purpose US Cash Fund PSU.U 10908 1090986 46 100.0300 100.0100 100.0100 Pioneering Technology Corp. PTE 2620 200 4 0.0300 Pender Growth Fund Inc. PTF 96 363 1 3.3500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1065 2758 2 2.5900 2.5900 2.5900 PIMCO Tactical Income Fund PTI.UN 2061 20673 9 10.0500 10.0100 10.0500 POET Technologies Inc. PTK 11726 5968 54 0.5200 0.5200 0.5200 PLATINUM GROUP METALS LTD. J PTM 55503 154953 472 3.3900 2.3200 3.3900 Protech Home Medical Corp. PTQ 6728 11010 36 1.6900 1.4800 1.6000 POINTS INTERNATIONAL LTD. J PTS 458 6717 6 15.4700 14.2500 14.7400 Pancontinental Resources Corporation PUC 500 50 2 0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 100 2232 1 22.3200 22.3200 22.3200 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 82 2197 1 28.4200 Puma Exploration Inc. PUMA 585 129 2 0.2500 Partners Value Investments LP PVF.PR.U 297 7192 3 0.0000 Partners Value Investments LP PVF.UN 605 27182 9 48.0000 42.0100 48.0000 PRETIUM RESOURCES INC. J PVG 372359 5805364 2940 17.6800 13.9000 14.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 112 2819 3 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1184 30650 18 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 146 3710 6 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 199 5040 4 25.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 705 17617 14 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 295 7418 5 25.0900 Pivotree Inc. PVT 32911 327180 110 11.4200 9.3200 10.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 667 6699 15 9.4800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 377 9525 9 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 8648 217679 9 25.1800 25.0400 25.1800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1599 40594 32 25.3700 25.3700 25.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 241 6129 7 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2426 61765 50 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 25638 626283 9 24.6000 24.2600 24.6000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 7288 182114 9 25.0400 24.9900 24.9900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 494 12532 4 25.3700 25.3700 25.3700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 55923 634619 7 11.3500 11.3500 11.3500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 47 479 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 47564 1205605 18 25.3500 25.3500 25.3500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 911 21715 19 23.6600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 382 6537 10 17.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 541 13573 7 25.1000 25.0500 25.0500 Power Metals Corp. PWM 1385 346 7 0.4850 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2643 68176 19 26.0600 25.6400 25.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 551 15760 12 0.0000 PAREX RESOURCES INC. J PXT 1321028 20710020 4885 19.0000 12.7700 17.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1150 47356 24 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 7068 123410 75 17.5000 17.4900 17.4900 Purpose Premium Yield Fund CAD PYF.B 132 2587 3 0.0000 PyroGenesis Canada Inc. PYR 23754 87864 158 4.0000 3.1800 3.7300 PIZZA PIZZA ROYALTY CORP. PZA 36864 331594 254 9.3700 8.2500 9.1100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 255 30478 5 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 409 44417 8 109.0100 QUEBECOR INC. CL 'A' MV QBR.A 255 8367 8 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 160169 5211657 1199 33.8400 30.6100 32.3800 The Bitcoin Fund Class A units QBTC 119344 3364909 979 33.1300 24.7600 30.4800 The Bitcoin Fund QBTC.U 20063 418458 167 25.8300 18.7900 22.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5239 120922 37 23.7000 23.7000 23.7000 QC COPPER AND GOLD INC QCCU 25815 4633 11 0.1800 0.1800 0.1800 AGFiQ Canadian Equity ETF QCD 1227 33092 16 25.7700 25.7700 25.7700 Mackenzie Canadian Large Cap Equity Index ETF QCE 185 18579 4 105.3100 Mackenzie Canadian Equity Index ETF QCN 510 52777 7 104.8200 104.8200 104.8200 Mackenzie International Equity Index ETF QDX 411 40545 8 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 64 6311 1 88.4000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 23 2266 1 0.0000 QUESTERRE ENERGY CORPORATION J QEC 500 57 1 0.1150 0.1150 0.1150 AGFiQ Emerging Markets Equity ETF QEM 259 7561 6 30.0321 QUESTEX GOLD & COPPER LTD QEX 3089 1668 9 0.5400 0.5400 0.5400 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 50 4643 1 85.5500 AGFiQ International Equity ETF QIE 524 14823 12 0.0000 Quorum Information Technologies Inc. QIS 50 52 1 0.9500 QMC Quantum Minerals Corp. QMC 3259 712 8 0.2350 0.2000 0.2350 QMX Gold Corporation QMX 37305 6305 22 0.1750 0.1600 0.1650 Quantum Numbers Corp. QNC 3265 117 9 0.1050 Quebec Precious Metals Corporation QPM 6373 1345 17 0.2100 0.2100 0.2100 Invesco QQQ Index ETF QQC.F 11219 1109422 311 100.0300 92.3000 99.9300 Quadro Resources Ltd. QRO 595 87 2 0.1750 Mackenzie Canadian Short-Term Bond Index ETF QSB 800 82984 4 103.8000 103.7200 103.8000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 80 6123 3 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 199933 14938575 2438 78.9000 67.8800 74.0000 Questor Technology Inc. QST 1679 3722 21 2.2500 1.6300 2.2500 Quarterhill Inc. QTRH 223144 592625 1035 2.8500 2.5200 2.6600 Mackenzie U.S. Aggregate Bond Index ETF QUB 400 40092 1 100.2300 100.2300 100.2300 Quisitive Technology Solutions, Inc. QUIS 39977 31593 31 0.8600 0.7700 0.7700 AGFiQ US Equity ETF QUS 468 16847 11 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 332 45544 7 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3926 82639 24 21.8300 20.9600 21.8300 Qyou Media Inc. QYOU 40031 2200 33 0.0550 0.0550 0.0550 Quartz Mountain Resources Ltd QZM 250 36 1 0.0333 Middlefield Global Real Asset Fund RA.UN 1066 9698 19 9.0700 9.0700 9.0700 STINGRAY GROUP INC. SV RAY.A 70319 444864 655 6.7900 5.5300 6.5200 STINGRAY GROUP INC. VARIABLE SV RAY.B 494 3156 10 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81619 7332079 852 100.3600 81.7200 93.1400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 4 81 1 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 570 4039 18 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1118 21050 20 19.9400 17.2400 19.9400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2414 47469 5 19.6800 19.6600 19.6700 Horizons Robotics and Automation Index ETF RBOT 876 27389 21 24.4800 Robex Resources Inc. RBX 18116 7955 32 0.4500 0.4500 0.4500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2389 45872 24 19.9800 18.3800 19.7500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 45 1026 1 0.0000 RF Capital Group Inc. RCG 170639 319152 606 1.9600 1.6000 1.6800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 232 2666 7 10.7600 RICHELIEU HARDWARE LTD. RCH 18018 666415 263 38.0600 35.9900 37.8600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 714 42983 20 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 713039 41883658 7717 61.6000 53.8400 61.1900 Rock Tech Lithium Inc. RCK 2077 1942 15 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 61 604 3 11.8500 Rochester Resources Ltd. RCT 512 43 3 0.0400 Ridgeline Minerals Corp. RDG 17100 6413 2 0.3750 0.3750 0.3750 REDLINE COMMUNICATIONS GROUP INC. J RDL 200 92 1 0.5000 Radisson Mining Resources Inc. RDS 2781 873 11 0.1750 RE ROYALTIES LTD RE 24 37 1 0.6300 Real Matters Inc. REAL 520085 11632662 3207 26.4300 18.8000 19.1100 The Real Brokerage Inc. REAX 504 949 12 2.0500 Reconnaissance Energy Africa Ltd. RECO 20743 27606 38 1.8000 1.0900 1.5300 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1929 1506 7 0.0000 RECIPE UNLIMITED CORPORATION RECP 13489 205511 166 16.9600 11.5000 16.7100 Regulus Resources Inc REG 8438 8827 37 1.4200 0.9200 0.9900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1647856 27423796 10025 18.4300 14.3400 17.5700 Invesco S&P/TSX REIT Income Index ETF REIT 323 6651 10 23.7400 Reitmans (Canada) Limited RET 1540 278 7 0.2750 Reitmans (Canada) Limited A NV RET.A 18592 2777 21 0.1400 0.1400 0.1400 RevoluGROUP Canada Inc. REVO 29732 6910 14 0.2350 0.2300 0.2350 Orex Minerals Inc. REX 10800 2352 2 0.2200 0.2200 0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 41222 275403 416 7.5900 6.0400 7.0900 ROYAL HELIUM LTD. RHC 10930 3691 6 0.3500 0.2800 0.2800 Reliq Health Technologies RHT 28592 6634 16 0.2300 0.2300 0.2300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 5 85 2 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2005 44846 15 22.5300 22.0900 22.0900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 196 4157 5 21.4200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 75 1671 1 0.0000 Russell Investments Fixed Income Pool RIFI 140 2932 3 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 334 6016 5 17.8000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 76 1067 1 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 12 227 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 488 8755 10 20.3500 Rio2 Limited RIO 55535 48332 40 0.9200 0.8400 0.8400 Russell Investments Real Assets RIRA 163 2975 3 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 19601 317459 205 16.6200 15.3400 16.4500 Canopy Rivers Inc. RIV 56939 53528 104 1.0900 0.8300 1.0900 RIWI Corp. RIWI 150 437 2 2.9000 2.9000 2.9000 Rockhaven Resources Ltd. RK 3250 531 2 0.1650 0.1650 0.1650 Rokmaster Resources Corp. RKR 300 90 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4955 98159 11 19.8200 19.8100 19.8100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 75 1863 1 23.4600 Realia Properties Inc. RLP 200 1 1 0.0050 Relevium Technologies Inc. RLV 14510 442 6 0.0300 0.0300 0.0300 Routemaster Capital Inc. RM 3169 637 7 0.2800 0.2800 0.2800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 50721 349656 143 7.0800 6.8500 7.0400 Rusoro Mining Ltd. RML 875 30 1 0.0450 Rainy Mountain Royalty Corp. RMO 150 12 1 0.2000 TRANSALTA RENEWABLES INC. RNW 98893 1708499 969 18.1100 16.7700 17.9600 Rockridge Resources Ltd. ROCK 300 34 1 0.1350 Renaissance Oil Corp. ROE 4750 376 5 0.0800 0.0800 0.0800 Route1 Inc. ROI 2636 2246 10 0.5000 ROK Resources Inc. ROK 1120 183 7 0.0550 Rubicon Organics Inc. ROMJ 589 2349 8 3.9800 3.9800 3.9800 Roots Corporation ROOT 21086 30663 80 1.7500 1.1500 1.7000 Roscan Gold Corporation ROS 7050 2796 7 0.4200 0.3750 0.3750 Rover Metals Corp. ROVR 4523 428 10 0.0600 ROXGOLD INC. J ROXG 1501226 2543613 2885 1.8200 1.5000 1.6800 Replicel Life Sciences Inc. RP 271 65 4 0.2950 Raise Production Inc. RPC 125 4 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 180 3471 3 18.4100 18.4100 18.4100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 205 4063 6 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 88601 1675265 244 19.5400 18.3700 19.4500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4345 304639 61 81.8200 63.8400 63.8400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 504 10483 2 20.8000 20.8000 20.8000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 6700 131731 6 19.7000 19.6300 19.6400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 6800 135970 7 20.0000 19.9800 19.9800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5300 106008 2 20.0100 19.9800 19.9800 RBC Target 2024 Corporate Bond Index ETF RQL 1500 32430 1 21.6200 21.6200 21.6200 RBC Target 2025 Corporate Bond Index ETF RQN 455 9925 2 21.8100 21.8100 21.8100 Real Estate & E-Commerce Split Corp Class A Shares RS 165 2455 5 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 194 1966 4 0.0000 ROGERS SUGAR INC. RSI 219286 1112090 1523 5.7000 4.7300 5.5800 Reyna Silver Corp. RSLV 11841 11087 23 1.0000 0.8900 0.9100 Rathdowney Resources Ltd. RTH 500 22 1 0.1000 Radient Technologies Inc. RTI 10410 1151 13 0.1200 0.1100 0.1100 RT Minerals Corp. RTM 720 107 3 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 217 3367 5 16.7500 RBC U.S. Banks Yield Index ETF RUBY.U 45 575 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 710 27769 14 39.2700 39.2700 39.2700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 101 3017 2 29.8800 29.8800 29.8800 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 375 12991 3 34.7200 34.6500 34.6500 Rugby Mining Limited RUG 1044 94 3 0.1000 Rocky Mountain Liquor Inc. RUM 500 47 1 0.0750 Rupert Resources Ltd. RUP 1522 8951 11 6.0000 5.8700 5.8700 RUSSEL METALS INC. RUS 43277 868422 464 21.4600 17.9500 20.7900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 73 1574 1 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 1 16 1 16.6000 Revival Gold Inc. RVG 2763 2695 10 1.0300 0.9000 0.9000 RESVERLOGIX CORP. J RVX 423 473 7 1.0600 1.0600 1.0600 Resverlogix Corp. Wts. RVX.WT 10 8 1 0.2500 Resverlogix Corp. A Wts. RVX.WT.A 500 157 1 0.3150 0.3150 0.3150 RenoWorks Software Inc. RW 45 21 1 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 404 11205 9 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1108 20077 3 18.1800 18.1800 18.1800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1415 41417 25 29.6800 27.6500 29.6000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 352 11713 7 30.5500 BioSyent Inc. RX 121 855 2 5.8500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 80 1597 3 17.9500 ROYAL BANK OF CANADA RY 1878340 189768627 20261 108.4200 92.5500 106.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2605 49141 51 18.8700 18.8700 18.8700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 111771 2227816 20 20.6100 19.8500 20.6100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 78819 1521199 5 19.3000 19.3000 19.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 60 1568 2 25.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 824 21467 15 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 420 11127 10 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1452 36861 24 25.3700 25.3500 25.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2721 69514 22 25.6800 25.5000 25.6800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1455 30428 16 21.1000 21.0800 21.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 345 6465 7 18.0000 Rio Silver Inc. RYO 7000 497 3 0.0700 0.0700 0.0700 Royal Road Minerals Limited RYR 500 200 1 0.4000 0.4000 0.4000 RYU Apparel Inc. RYU 1300 163 2 0.1300 0.1300 0.1300 Razor Energy Corp. RZE 1447 393 6 0.5000 Abitibi Royalties Inc. RZZ 893 22819 25 22.0000 SHERRITT INTERNATIONAL CORPORATION S 2729675 823023 712 0.3600 0.2550 0.3550 Sable Resources Ltd. SAE 2802 491 12 0.0800 Sterling Metals Corp. SAG 1604 586 8 0.6500 STARCORE INTERNATIONAL MINES LTD. J SAM 500 155 1 0.3100 0.3100 0.3100 SAPUTO INC. SAP 148806 5106635 1250 36.3100 32.4500 35.9900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 459364 29229 24 0.0750 0.0500 0.0600 Sparta Capital Ltd. SAY 2457 92 4 0.0650 Stratabound Minerals Corp. SB 8600 2483 3 0.3100 0.2800 0.3100 SABINA GOLD & SILVER CORP. J SBB 610621 1572880 2080 2.8300 2.3100 2.3100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3054 30662 33 10.5200 9.4200 10.5200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 548 5591 10 10.2500 10.2500 10.2500 S SPLIT CORP. CLASS 'A' SBN 62 137 2 5.8800 S SPLIT CORP. PR SBN.PR.A 137 1378 4 9.9500 Silver Bear Resources plc SBR 18870 2396 6 0.1300 0.1250 0.1250 Purpose Silver Bullion Fund Curr Hdgd SBT 27 351 1 9.1300 Purpose Silver Bullion Fund USD non hdgd SBT.U 70 904 1 10.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 637 12451 21 0.0000 SHAWCOR LTD. SCL 332681 1041405 1856 3.7500 2.1500 3.2000 Searchlight Resources Inc. SCLT 550 33 1 0.0700 Scottie Resources Corp. SCOT 7000 2495 5 0.3750 0.3350 0.3500 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 9 1 0.0000 Score Media and Gaming Inc. SCR 479160 465807 264 1.8500 0.7000 1.6000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5822 1126 16 0.2000 0.2000 0.2000 Santacruz Silver Mining Ltd. SCZ 2043 565 8 0.2300 Spartan Delta Corp. SDE 175 557 5 2.9900 SEABRIDGE GOLD INC. J SEA 34925 878215 322 28.4400 23.3700 24.2400 SENVEST CAPITAL INC. SEC 463 68823 9 145.0000 145.0000 145.0000 Sintana Energy Inc. SEI 67 8 1 0.1600 SECURE ENERGY SERVICES INC. J SES 478972 911243 2126 2.4500 1.4300 2.1800 SPECTRA7 MICROSYSTEMS INC. SEV 359148 10943 17 0.0350 0.0250 0.0300 Sagicor Financial Company Ltd. SFC 121 776 4 6.7500 Sagicor Financial Company Ltd. Wts. SFC.WT 1320 246 6 0.6500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1143 24759 27 22.1000 Sphinx Resources Ltd. SFX 667 12 2 0.0150 SOLSTICE GOLD CORP SGC 6000 360 1 0.0600 0.0600 0.0600 Superior Gold Inc. SGI 1550 900 3 0.5800 0.5800 0.5800 Sigma Lithium Resources Corporation SGMA 143 369 2 2.5000 Scorpio Gold Corporation SGN 400 68 1 0.0850 Slate Grocery REIT USD SGR.U 2000 17010 12 8.6800 8.3600 8.6800 Slate Grocery REIT SGR.UN 17659 206260 197 12.4400 10.3500 12.1500 SURGE ENERGY INC. J SGY 5653666 1540980 1447 0.3300 0.1900 0.2950 Sego Resources Inc. SGZ 7000 210 1 0.0300 0.0300 0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 398900 24703 21 0.0900 0.0600 0.0900 SHOPIFY INC. CL 'A' SV SHOP 101705 127421530 4332 1416.8400 1147.4300 1404.7000 SIENNA SENIOR LIVING INC. SIA 250448 3266865 2308 14.0300 11.7100 13.4800 Sokoman Minerals Corp. SIC 28200 5017 7 0.1850 0.1600 0.1600 CI First Asset U.S. TrendLeaders Index ETF SID 881 27131 11 30.9700 30.9700 30.9700 Sustainable Innovation & Health Dividend Fund SIH.UN 100 960 2 0.0000 SPROTT INC. SII 45564 1782746 447 40.7000 37.6000 39.5100 SilverCrest Metals Inc. SIL 63617 785840 532 14.1700 10.8500 11.3000 Scotia Strategic International Equity ETF SINT 1000 17661 20 0.0000 Serengeti Resources Inc. SIR 3200 1007 4 0.3100 0.3100 0.3100 SAVARIA CORPORATION J SIS 122126 1693066 976 14.8400 13.0600 13.8700 STELLA-JONES INC. SJ 79913 3508990 572 46.1500 42.7300 44.2200 Saint Jean Carbon Inc. SJL 1350 38 3 0.0300 Shaw Communications Inc. SJR.A 47 1151 1 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1349862 30855120 9231 23.6000 21.7100 22.5800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 34372 435469 4 12.6700 12.4100 12.6700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 25 308 1 18.6000 Skeena Resources Limited SKE 68436 171919 205 2.6900 2.2100 2.4800 Strikepoint Gold Inc. SKP 27680 5665 19 0.2100 0.2000 0.2100 SKRR Exploration Inc. SKRR 544 145 3 0.3750 Sky Gold Corp. SKYG 1350 222 8 0.1400 SUN LIFE FINANCIAL INC. SLF 948406 55217122 9795 60.2800 52.9000 57.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 34647 857440 10 24.7500 24.5500 24.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 22037 548129 19 25.1000 24.8600 25.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 829 19517 12 23.5000 23.5000 23.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 302 7162 7 23.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2729 65888 14 24.1500 24.0500 24.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 535 6054 8 10.9100 10.9100 10.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 18898 308901 6 16.3500 16.3500 16.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 48331 961270 5 19.8900 19.8900 19.8900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 955 9926 8 10.3500 10.3500 10.3500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 400 6160 2 15.4000 15.4000 15.4000 Standard Lithium Ltd. SLL 19504 50909 242 2.8400 2.0400 2.6800 Solitario Zinc Corp. SLR 2850 1728 8 0.6500 0.5100 0.6200 Solaris Resources Inc. SLS 676948 3181846 23 5.2200 4.5600 5.1500 Silver Tiger Metals Inc. SLVR 65250 37852 16 0.6100 0.3600 0.3600 Strategic Metals Ltd. SMD 200 124 1 0.4300 Sama Resources Inc./Ressources Sama Inc. SME 100 12 1 0.2600 Southstone Minerals Limited SML 2016 83 4 0.1000 Sun Summit Minerals Corp. SMN 1050 233 3 0.2400 Southern Empire Resources Corp. SMP 2367 513 8 0.1950 0.1950 0.1950 Sustainco Inc. SMS 350 91 1 0.0000 SIERRA METALS INC. J SMT 14160 47432 112 4.0300 2.5500 3.9200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 534707 7310919 4733 14.4500 13.0700 13.2200 Search Minerals Inc. SMY 4000 280 1 0.0700 0.0700 0.0700 SNC - LAVALIN GROUP INC. SNC 1520137 33200217 2931 24.5700 18.9300 23.8400 Silver Range Resources Ltd. SNG 166 34 1 0.0750 Sonoro Energy Ltd. SNV 666 43 1 0.1000 SMOOTH ROCK VENTURES CORP SOCK 500 37 1 0.1200 Sirios Resources Inc. SOI 4380 657 16 0.2050 Saturn Oil & Gas Inc. SOIL 80000 10400 5 0.1300 0.1300 0.1300 SolGold plc SOLG 11811 7108 24 0.6300 0.5400 0.6200 Solar Alliance Energy Inc. SOLR 20783 964 35 0.0500 0.0450 0.0500 Soma Gold Corp. SOMA 7075 2126 4 0.3000 0.3000 0.3000 SOPerior Fertilizer Corp. SOP 9524 232 11 0.0250 0.0250 0.0250 SLATE OFFICE REIT UNITS SOT.UN 139680 544452 414 4.3000 3.4900 4.1800 Southern Energy Corp. SOU 205000 6150 3 0.0300 0.0300 0.0300 SUNOPTA, INC. SOY 186602 2084569 1778 13.2200 8.7300 13.2100 Spanish Mountain Gold Ltd. SPA 42620 19012 7 0.4700 0.4450 0.4700 SUPERIOR PLUS CORP. SPB 174713 2080101 1236 12.6200 11.3000 12.2000 Silver Predator Corp. SPD 771 191 7 0.0700 Spyder Cannabis Inc. SPDR 500 17 1 0.0350 Spark Power Group Inc. SPG 2077 2888 29 1.3500 1.3500 1.3500 Spark Power Group Inc. Wts. SPG.WT 2860 237 6 0.1500 Snipp Interactive Inc. SPN 700 21 1 0.0350 Goldspot Discoveries Corp. SPOT 25735 10325 4 0.4000 0.4000 0.4000 Sprott Physical Platinum and Palladium Trust SPPP 100 2140 1 21.4000 21.4000 21.4000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 70 1113 1 0.0000 Sportscene Group Inc. SPS.A 247 895 7 4.2550 SQI Diagnostics Inc. SQD 100 26 1 0.1650 Spackman Equities Group Inc. SQG 800 12 1 0.0200 Strategic Resources Inc. SR 3 0 1 0.2800 SRG Mining Inc. SRG 1165 567 4 0.9400 SRHI Inc. SRHI 4234 1192 13 0.2850 0.2800 0.2850 SRHI Inc. Wts. SRHI.WT 47 0 1 0.0000 Salazar Resources Limited SRL 266 87 2 0.2400 SmartCentres REIT Variable Voting SRU.UN 479883 11398784 3966 25.4600 20.8900 24.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23936 60869 72 3.6100 2.1400 3.3300 Storm Resources Ltd. SRX 22613 50162 38 2.3200 2.0700 2.2800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 235 1657 6 7.7100 SANDSTORM GOLD LTD. SSL 484899 4815953 2658 10.7600 9.1700 9.4700 SSR Mining Inc. SSRM 359212 8833608 2617 27.6100 22.3200 23.9000 Southern Silver Exploration Corp. SSV 5070 2750 7 0.5500 0.5000 0.5000 Sanatana Resources Inc. STA 250 63 1 0.1500 Sangoma Technologies Corporation STC 5412 15332 34 2.9400 2.5800 2.8900 Starr Peak Exploration Ltd. STE 412 804 20 1.8000 STEP Energy Services Ltd. STEP 1671 851 7 0.5000 Stone Gold Inc STG 200 30 1 0.0400 STEPPE GOLD LTD STGO 215 510 3 2.3800 2.3800 2.3800 STELCO HOLDINGS INC. STLC 291396 4623992 1062 17.7400 14.4500 16.8000 STANTEC INC. STN 1473733 56458466 916 40.0200 37.7300 39.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 168 3594 3 0.0000 South Star Mining Corp. STS 395 19 1 0.0400 Stuve Gold Corp STUV 1 0 1 0.0000 SUNCOR ENERGY INC. SU 15713383 295662941 54085 23.4700 14.9500 20.8600 SUGARBUD CRAFT GROWERS CORP SUGR 2900 103 3 0.0350 0.0350 0.0350 SUGARBUD CRAFT GROWERS CORP SUGR.WT 350 3 1 0.0150 Superior Mining International Corporation SUI 500 220 2 0.0000 Northern Superior Resources Inc. SUP 1503 1606 6 1.0700 1.0700 1.0700 Supernova Metals Corp. SUPR 1130 189 4 0.3050 Surge Exploration Inc. SUR 1420 94 4 0.1000 Surge Copper Corp. SURG 70 30 1 0.2900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 554 13617 20 0.0000 Sernova Corp. SVA 1290 351 2 0.2750 0.2750 0.2750 SILVER BULL RESOURCES, INC. J SVB 700 464 3 0.9200 Silver One Resources Inc. SVE 40087 27988 60 0.8300 0.5500 0.6300 Storagevault Canada Inc. SVI 42347 161591 389 4.1400 3.3800 3.9300 SILVERCORP METALS INC. J SVM 743251 6578565 2944 10.4400 7.2800 7.7500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33802 411774 133 13.0200 11.4700 11.6500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 139 1680 4 12.8700 Solarvest BioEnergy Inc. SVS 650 58 1 0.1400 SIERRA WIRELESS, INC. SW 57822 987511 578 19.8500 13.6600 18.9100 Sarama Resources Ltd. SWA 166 53 1 0.3600 Swiss Water Decaffeinated Coffee Inc. SWP 1800 4974 7 2.7800 2.7100 2.7100 SLAM Exploration Ltd. SXL 1933 154 4 0.0200 SUPREMEX INC. SXP 18517 29109 137 1.7400 1.2900 1.7000 Skyharbour Resources Ltd. SYH 5676 917 4 0.1600 0.1600 0.1600 Purpose Strategic Yield Fund SYLD 389 7418 9 16.0000 Sylogist Ltd. SYZ 801 8550 7 10.7500 10.7500 10.7500 StageZero Life Sciences Ltd. SZLS 299998 218548 82 0.7500 0.6500 0.7300 StageZero Life Sciences Ltd. Wts. SZLS.WT 3833 256 11 0.0900 TELUS CORPORATION T 2589733 63140814 17882 25.3300 22.5100 25.0800 TRANSALTA CORPORATION TA 776163 6653874 5310 9.0900 8.0000 9.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 23300 316794 10 13.6000 13.2100 13.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1660 26793 35 14.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 312 5300 9 14.0000 PetroTal Corp. TAL 146950 21678 25 0.1800 0.1300 0.1600 TAG OIL LTD. J TAO 139200 31100 9 0.2350 0.1850 0.2350 TAIGA BUILDING PRODUCTS LTD. TBL 378 564 9 1.2500 Tetra Bio Pharma Inc. TBP 1110074 220742 124 0.2200 0.1700 0.1850 Tetra Bio Pharma Inc.Wts TBP.WT 1162 17 2 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1200 95 3 0.0600 Turmalina Metals Corp. TBX 1800 1591 5 1.0300 0.8300 0.9050 TUCOWS INC. TC 1362 129671 15 98.5400 92.1600 95.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78343 1367919 669 19.4300 15.5800 19.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 36 683 2 15.7600 Tricon Residential Inc. TCN 211885 2370956 837 11.5900 10.7500 10.9700 TECSYS INC.J TCS 1315 49607 35 40.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 22 346 2 15.6900 TRICAN WELL SERVICE LTD. TCW 417181 554113 1123 1.5000 1.1100 1.3200 TORONTO-DOMINION BANK (THE) TD 4059529 263478084 29536 71.5600 58.5800 69.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 37697 713228 6 19.3700 18.9200 19.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 106713 2006824 31 18.8100 18.8100 18.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 18534 355497 11 20.0000 19.1900 20.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 103799 2075972 12 20.0000 19.9600 20.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 376 7779 9 20.5000 20.5000 20.5000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 697 17682 14 25.4300 25.2900 25.4300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 45674 1160634 25 25.6400 25.2500 25.6400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 284 6486 6 21.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2036 42907 10 21.2000 21.1000 21.2000 TD Bk Pr Ser 20 TD.PF.K 676 13740 12 19.9600 TD Bank Pr Series 22 TD.PF.L 423 10512 11 24.7000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 27240 687766 25 25.3200 25.1500 25.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5039 78745 6 15.6300 15.6200 15.6200 TD Global Technology Leaders Index ETF TEC 515962 12015896 122 23.7100 21.5100 23.6300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 340 7948 5 24.4500 23.0000 24.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2116160 41343018 13048 21.3200 17.1100 20.5200 Tectonic Metals Inc. TECT 37000 4017 7 0.1250 0.0850 0.0850 Telo Genomics Corp. TELO 249935 53283 22 0.2200 0.2000 0.2000 Tembo Gold Corp. TEM 1084 142 5 0.0450 Tesoro Minerals Corp. TES 518 38 3 0.0500 FluroTech Ltd. TEST 537 104 4 0.2250 Tervita Corporation TEV 48337 94577 313 2.2000 1.7600 2.0400 TIMBERCREEK FINANCIAL CORP. TF 113510 925611 795 8.9500 7.4000 8.8000 TFI INTERNATIONAL INC. TFII 79942 5157441 1091 68.8400 59.7700 65.9400 Trifecta Gold Ltd. TG 729 47 2 0.0900 TD Active Global Enhanced Dividend ETF TGED 24481 425815 201 17.7000 16.4300 17.5600 TD Active Global Income ETF TGFI 76 1891 1 24.7800 TRANSGLOBE ENERGY CORPORATION J TGL 63635 37778 103 0.6900 0.5100 0.6700 Trillium Gold Mines Inc. TGM 3740 5903 4 1.5800 1.5800 1.5800 TERAGO INC. TGO 420 2687 10 6.7500 The Green Organic Dutchman Holdings Ltd. TGOD 1385636 375296 596 0.3400 0.2100 0.3400 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2499 142 4 0.0550 0.0550 0.0550 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 600 15 1 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15230 527 6 0.0350 0.0350 0.0350 TD Active Global REIT Equity ETF TGRE 4455 67251 13 15.1500 15.0200 15.0200 TGS Esports Inc. TGS 4937 837 15 0.1700 0.1700 0.1700 True North Gems Inc. TGX 118 9 3 0.1500 TERANGA GOLD CORPORATION J TGZ 741717 10291535 4399 14.9200 12.8600 14.3400 THERATECHNOLOGIES INC. TH 48526 140760 348 3.1400 2.4900 2.9700 Thunder Mountain Gold, Inc. THM 206 44 1 0.0000 Therma Bright Inc. THRM 14953 1107 10 0.0700 0.0700 0.0700 TD U.S. Equity CAD Hedged Index ETF THU 2400 61356 6 25.7300 25.1800 25.5700 Thor Explorations Ltd. THX 200 39 1 0.2200 TITAN MINING CORPORATION TI 1270 1000 6 0.8600 Titanium Corporation Inc. TIC 2348 691 24 0.6900 Triumph Gold Corp. TIG 4763 942 4 0.2000 0.1900 0.1900 TOROMONT INDUSTRIES LTD. TIH 90319 7928194 842 91.1600 82.5100 89.8800 Till Capital Corporation TIL 100 377 2 5.2000 Tinka Resources Limited TK 5500 1062 4 0.2100 0.1750 0.2100 TASEKO MINES LIMITED TKO 611525 714417 1592 1.3800 1.0300 1.2400 Tarku Resouces Ltd. TKU 12000 2149 4 0.1800 0.1800 0.1800 Brompton Tech Leaders Income ETF TLF 186 3184 7 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 14 257 1 0.0000 Troilus Gold Corp. TLG 29928 36735 75 1.2600 1.0900 1.1350 TALON METALS CORP. J TLO 2329 764 7 0.3200 0.3050 0.3200 Theralase Technologies Inc. TLT 13165 2469 22 0.2050 0.1550 0.1850 Theralase Technologies Inc. Wts. TLT.WT 500 45 1 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13693 372752 158 27.5300 26.6400 27.4900 Trigon Metals Inc. TM 5000 1550 2 0.3100 0.3100 0.3100 TITAN MEDICAL INC. TMD 106429 161779 360 1.8000 0.8800 1.7700 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 500 2 1 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 300 1 1 0.0050 Thermal Energy International Inc. TMG 1659 139 3 0.0750 TREASURY METALS INC. J TML 4440 5956 23 1.3800 1.3100 1.3100 TRILOGY METALS INC. J TMQ 6255 13356 45 2.4700 1.9100 2.4700 TMAC RESOURCES INC. J TMR 51825 62069 116 1.2400 1.1300 1.2300 Evergreen Gaming Corporation TNA 160 48 1 0.2300 TRANSATLANTIC PETROLEUM LTD. J TNP 3473 1030 9 0.3350 0.2600 0.3150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69982 437743 436 6.7300 5.4000 6.4800 Tanzanian Gold Corporation TNX 27765 22535 57 0.8700 0.7500 0.8000 TD One-Click Aggressive ETF Portfolio TOCA 400 6294 2 15.7500 15.7300 15.7500 TORC OIL & GAS LTD. TOG 2009024 3911886 3323 2.4600 1.3600 2.1400 Amilot Capital Inc. TOM 200 12 1 0.0550 PUCARA GOLD LTD TORO 3297 2663 26 0.9000 0.9000 0.9000 Torq Resources Inc. TORQ 465 303 4 0.4700 Torrent Capital Ltd. TORR 200 154 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 43755 117700 396 3.2400 2.0400 3.1100 TOURMALINE OIL CORP. TOU 4079989 74188836 9152 19.9200 16.6500 18.0700 SPIN MASTER CORP. SV TOY 30153 911835 251 32.8300 27.3200 29.8300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1620 29450 6 18.8100 16.7800 18.8100 TETHYS PETROLEUM LIMITED J TPL 1965 1366 8 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 1792 14332 8 8.4900 7.9500 8.4900 TD U.S. Equity Index ETF TPU 555 14922 3 26.9100 26.8800 26.8800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 85 4788 3 54.9900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5186 287062 55 61.3600 48.8800 59.9500 Topaz Energy Corp TPZ 4426 62036 29 14.2100 13.9600 14.2100 TD Q Canadian Dividend ETF TQCD 3105 37482 6 12.3300 11.5100 12.3300 TD Q Global Dividend ETF TQGD 2100 28210 2 13.7000 13.4200 13.7000 Troubadour Resources Inc. TR 617 44 2 0.0400 Voleo Trading Systems Inc. TRAD 60 14 1 1.4500 TISDALE RESOURCES CORP TRC 180 112 2 0.7000 Terrace Global Inc. TRCE 4500 720 1 0.1600 0.1600 0.1600 THOMSON REUTERS CORPORATION TRI 331286 35734788 3585 114.9900 102.7000 102.9600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 50 517 1 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 193203 4105419 1956 26.7700 16.1800 26.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7200 9578 3 1.3500 1.3300 1.3500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 300 4 1 0.0050 TC ENERGY CORPORATION TRP 2087715 114860881 20575 59.3400 50.6100 57.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 27459 351319 9 12.8000 12.5000 12.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 249 2199 4 8.7800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 34107 323453 8 9.8800 8.8050 9.8800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 14815 215245 17 14.5500 14.5500 14.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 52335 753173 17 14.4000 14.4000 14.4000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 187 1980 3 10.5200 10.5200 10.5200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 38995 614251 7 15.7600 15.4000 15.7600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 165 1259 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 536 5153 6 9.9000 9.3000 9.9000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 57571 1453747 8 25.4000 25.2400 25.4000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12179 304062 51 25.1200 24.9000 24.9400 TURQUOISE HILL RESOURCES LTD. TRQ 345271 4214664 2369 14.2100 10.1500 12.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 122041 647148 932 6.0500 4.6500 5.9100 TriStar Gold Inc. TSG 45900 13951 10 0.3250 0.2500 0.2500 Talisker Resources Ltd. TSK 3102 1109 7 0.3700 0.3550 0.3550 TREE ISLAND STEEL LTD. TSL 400 952 5 2.3400 2.3400 2.3400 Trisura Group Ltd. TSU 7927 687709 84 93.0100 80.3300 82.4500 Tinkerine Studios Ltd. TTD 10000 500 2 0.0500 0.0500 0.0500 TD Canadian Equity Index ETF TTP 90 1711 2 18.4700 Titanium Transportation Group Inc. TTR 468 1016 9 1.3000 Tintina Mines Ltd TTS 689 31 1 0.0550 Tudor Gold Corp TUD 1995 5763 16 3.1800 2.7300 2.7300 TD Active U.S. High Yield Bond ETF TUHY 74 1749 1 24.9100 TD U.S. Long Term Treasury Bond ETF TULB 1579 44063 3 27.9500 27.8300 27.8300 TD Q U.S. Low Volatility ETF TULV 176 2794 2 0.0000 Teuton Resources Corp. TUO 80 190 5 4.5900 TREVALI MINING CORPORATION J TV 8077654 1483304 1251 0.2250 0.1250 0.1950 TVA GROUP INC. CL 'B' NV TVA.B 150 255 3 1.4000 TAMARACK VALLEY ENERGY LTD. J TVE 1528061 1382497 819 1.0400 0.7700 0.9500 Tvi Pacific Inc. TVI 1100 22 3 0.0100 TerraVest Industries Inc. TVK 288 4323 7 15.2000 Tidewater Midstream and Infrastructure Ltd. TWM 949997 664110 557 0.7500 0.6400 0.7200 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 65000 55250 1 99.5000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12521 245098 109 19.9900 17.7900 19.9100 CI First Asset Tech Giants Covered Call ETF TXF.B 207 4558 5 22.2100 22.2100 22.2100 TOREX GOLD RESOURCES INC. J TXG 214243 4086953 1584 21.7700 16.9400 17.8500 TOUCHSTONE EXPLORATION INC. TXP 189746 369090 708 2.1800 1.6300 2.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 28 318 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 60 99 1 5.2300 Typhoon Exploration Inc. TYP 700 42 2 0.0300 Terrace Energy Corp. TZR 100 1 1 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 50 92 1 2.0400 URANIUM PARTICIPATION CORPORATION U 270512 1103110 1740 4.2700 3.9700 3.9900 Ucore Rare Metals Inc. UCU 1000 75 1 0.0750 0.0750 0.0750 Manulife Smart U.S. Dividend ETF Hedged UDIV 40 401 1 0.0000 UEX CORPORATION J UEX 452221 63166 113 0.1550 0.1250 0.1450 DOMTAR CORPORATION UFS 50027 1815340 520 40.9400 31.5800 39.0400 Unigold Inc. UGD 9450 4254 15 0.4900 0.4100 0.4100 UGE International Ltd. UGE 420 780 13 1.3100 Urbanimmersive Inc. UI 31376 2831 4 0.1000 0.0900 0.1000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3395 89108 52 26.3000 25.7200 26.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10140 416936 152 41.6700 40.6700 40.8900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 125 2539 2 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 180 4149 4 26.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 45 1160 1 29.4900 UNITED CORPORATIONS LTD. UNC 284 27126 9 78.0100 UNI-SELECT INC. UNS 57448 451657 473 9.4000 5.7500 8.3500 Uranium Royalty Corp. URC 1480 1652 7 1.1200 1.1000 1.1200 UR-ENERGY INC. J URE 119519 75647 211 0.7100 0.5500 0.6900 Americas Gold and Silver Corporation USA 105056 376479 430 3.9900 3.2500 3.4900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 10 230 1 24.5900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 43 771 1 17.5400 Uniserve Communications Corporation USS 428 19 1 0.1150 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 32 316 2 8.9900 UNILOCK CAPITAL CORP UUU.P 600 129 2 0.0000 Uravan Minerals Inc. UVN 7000 175 1 0.0250 0.0250 0.0250 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2816 40542 12 15.1000 13.6900 15.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 162 2656 3 16.2400 16.2400 16.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1300 47874 21 37.2300 36.4100 36.9100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 155767 4232323 742 27.3000 26.9600 27.2600 Viva Gold Corp. VAU 5000 1345 3 0.2750 0.2650 0.2750 Vantex Resources Ltd. VAX 360 72 2 0.2900 VERSABANK J VB 718 4882 18 5.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 78 738 2 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 52 491 3 9.6200 Vanguard Balanced ETF Portfolio VBAL 124268 3479480 477 28.5200 26.6100 28.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3611 101030 48 28.0900 27.8400 28.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 32731 873375 323 26.8100 26.4500 26.7800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2354 62380 53 26.4800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39078 1420098 219 37.1700 33.1300 36.8900 Vitreous Glass Inc. VCI 1564 5858 5 3.7500 3.7500 3.7500 Vanguard Conservative Income ETF Portfolio VCIP 9792 273203 58 28.0100 27.8300 28.0100 VECIMA NETWORKS INC. VCM 73 921 3 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39701 1343827 374 35.0600 31.2800 34.7500 Vanguard Conservative ETF Portfolio VCNS 11283 315290 75 28.1000 27.8100 28.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35104 1249702 176 37.4900 33.1600 36.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68546 2172233 442 33.5500 28.3900 32.6700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 963 27892 16 28.6300 28.6300 28.6300 Vanadian Energy Corp. VEC 1500 80 3 0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 363827 13476037 2373 38.2300 34.9200 37.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17548 728333 252 42.6500 37.7300 41.8200 Venzee Technologies Inc. VENZ 500 32 1 0.1250 Vanguard All-Equity ETF Portfolio VEQT 53290 1612517 368 31.2300 28.1400 30.8300 Vertical Exploration Inc. VERT 357 10 1 0.0550 VERMILION ENERGY INC. VET 709735 3189258 3481 5.8800 3.2900 5.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 261725 2759072 1472 14.9800 6.3200 14.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 250688 20392147 1094 84.2000 77.1800 83.5000 Volcanic Gold Mines Inc VG 4957 1838 4 0.3500 0.3500 0.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7003 181232 58 25.9000 25.9000 25.9000 Victoria Gold Corp. VGCX 267664 3425540 2443 16.3700 11.1800 13.1200 Visible Gold Mines Inc. VGD 1015 235 4 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26150 1599452 209 62.0400 57.7100 61.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26157 1207237 220 46.9000 43.0400 46.4500 Vangold Mining Corp. VGLD 750 208 3 0.2900 Greencastle Resources Ltd. VGN 100 9 1 0.0850 Vanguard Growth ETF Portfolio VGRO 240241 6776549 993 29.0000 26.3300 28.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8779 238583 69 27.2300 27.0900 27.2300 VISTA GOLD CORP. VGZ 36590 48961 127 1.5000 1.2000 1.2700 Vitalhub Corp. VHI 275 756 9 3.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5307 153396 78 29.5600 26.8500 29.5600 Vanguard FTSE Dev xNA HiDiv VIDY 446 10401 11 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1681809 8335077 5297 5.8300 4.4800 5.3800 Societe d' Exploration Miniere Vior Inc. VIO 800 114 4 0.1300 Silver Viper Minerals Corp. VIPR 3921 1548 9 0.4050 0.3750 0.3750 Binovi Technologies Corp. VISN 6650 1349 8 0.2300 0.1900 0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 77557 2243750 659 30.2300 26.5100 29.6000 Avivagen Inc. VIV 510 209 3 0.4300 Vivo Cannabis Inc. VIVO 169180 21721 50 0.1450 0.1200 0.1300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6076 179417 276 29.8000 29.8000 29.8000 VALEURA ENERGY INC. J VLE 2170 1005 5 0.4700 0.4500 0.4650 Vision Lithium Inc. VLI 35097 1039 11 0.0300 0.0300 0.0300 VELAN INC. SV VLN 199 1184 4 7.7500 The Valens Company Inc. VLNS 141082 258134 418 2.0300 1.5300 1.9900 Voyageur Pharmaceuticals Ltd. VM 500 22 1 0.0000 Viemed Healthcare, Inc. VMD 91475 1053843 748 12.6900 10.3800 12.6900 Viscount Mining Corp. VML 4120 1896 3 0.4600 0.4600 0.4600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 836 33096 15 0.0000 Victory Metals Inc. VMX 200 100 1 0.4150 5N PLUS INC. VNP 48518 113406 311 2.6200 1.9700 2.4800 ValOre Metals Corp. VO 1598 370 6 0.2700 Vanadium One Iron Corp. VONE 1900 188 5 0.1000 Vox Royalty Corp. VOX 841 1986 24 2.4200 2.4200 2.4200 Vitality Products Inc. VPI 100 11 1 0.0300 VentriPoint Diagnostics Ltd. VPT 475 45 1 0.1200 VIQ Solutions Inc. VQS 34485 150102 28 4.4200 4.2300 4.2300 Vanadiumcorp Resources Inc. VRB 5325 393 10 0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40068 1147108 277 31.0000 26.0700 30.4500 Vanguard Retirement Income ETF VRIF 19354 500917 59 26.1100 25.2900 25.7800 VR Resources Ltd. VRR 1000 250 1 0.2500 0.2500 0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45907 1121846 291 24.4600 24.4000 24.4300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 92323 2314634 339 25.1400 24.9500 25.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 105567 6330627 911 61.5500 55.2500 60.8500 Vanstar Mining Resources Inc. VSR 1536 2258 16 1.5100 1.5100 1.5100 Valdor Technology International Inc. VTI 133 10 4 0.0400 Vendetta Mining Corp. VTT 20000 1200 1 0.0600 0.0600 0.0600 Virginia Energy Resources Inc. VUI 515 51 2 0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 291444 18752373 2788 66.6600 60.2500 66.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19027 1270255 188 69.2900 62.3300 69.2900 VVC Exploration Corporation VVC 2650 211 6 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1789 55184 33 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1986 61293 27 31.8800 30.4100 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20587 895100 159 44.5300 40.1800 43.9000 Vaxil Bio Ltd. VXL 5316 526 10 0.1200 0.1100 0.1100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1173 24096 16 20.7700 19.2600 20.7700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 479 10822 11 21.6000 Vizsla Resources Corp. VZLA 4274 6616 54 1.6500 1.4200 1.4500 Val-D'or Mining Corporation VZZ 640986 70512 4 0.1100 0.1100 0.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 114 2873 2 24.9000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 222 5581 5 25.1000 25.1000 25.1000 Warrior Gold Inc. WAR 700 71 2 0.0950 Current Water Technologies Inc. WATR 271 5 1 0.0300 WestBond Enterprises Corporation WBE 310 205 2 0.2300 Waterloo Brewing Ltd. WBR 210 1094 4 2.8700 Consolidated Woodjam Copper Corp. WCC 500 130 1 0.2600 0.2600 0.2600 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 150 603 5 0.4300 WASTE CONNECTIONS, INC. WCN 346938 47285414 3240 143.7900 130.5500 135.1300 WHITECAP RESOURCES INC. J WCP 2744777 8992018 5894 4.1300 2.3800 3.9300 WESDOME GOLD MINES LTD. WDO 550111 6165657 4556 13.3400 9.8100 11.4800 The Westaim Corporation WED 27386 63879 41 2.4000 2.3100 2.3100 CANOPY GROWTH CORPORATION J WEED 3164847 97658749 21263 38.2500 24.2000 37.3800 WESTERN FOREST PRODUCTS INC. WEF 3153421 2870021 1467 1.0100 0.8500 0.9700 WELL Health Technologies Corp. WELL 1074779 7788351 5052 8.2600 6.5200 7.0500 WALL FINANCIAL CORP. WFC 145 2576 6 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 32 51 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 60 523 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 236768 16665563 2502 75.7300 62.5300 72.0400 Wescan Goldfields Inc. WGF 415 24 1 0.0400 Western Gold Exploration Ltd. WGLD 200 106 2 0.0000 White Gold Corp. WGO 15796 13157 68 0.9000 0.8000 0.8100 Whitehorse Gold Corp. WHG 625 718 4 0.0000 White Metal Resources Corp. WHM 800 44 1 0.0450 Westhaven Gold Corp. WHN 7000 5840 4 0.8500 0.8000 0.8000 WildBrain Ltd. WILD 42968 74022 239 1.8800 1.6000 1.7100 Windfall Geotek Inc. WIN 1002 65 3 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 181345 2451208 869 13.8900 12.9300 13.8700 WPT Industrial REIT WIR.UN 46157 810433 384 17.9900 17.0100 17.9500 WAJAX CORPORATION WJX 37963 606924 362 17.8200 13.8150 16.9500 WestKam Gold Corp. WKG 142 33 2 0.2000 Willow Biosciences Inc. WLLW 4331 2341 19 0.6000 Willow Biosciences Inc.Wts WLLW.WT 470 54 1 0.0000 GOLO Mobile Inc. WLTR 250 38 1 0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 607460 495083 355 0.9200 0.7500 0.7600 WeedMD Inc. WMD 79444 22471 120 0.3400 0.2350 0.3350 WeedMD Inc. Wts. WMD.WT 1000 30 2 0.0000 Western Magnesium Corporation WMG 250 32 1 0.1200 Whitemud Resources Inc. WMK 200 4 1 0.0100 Wealth Minerals Ltd. WML 500 50 1 0.1000 Westminster Resources Ltd. WMR 3000 480 1 0.1600 0.1600 0.1600 WESTON LTD. GEORGE WN 34500 3361482 542 101.0500 93.9900 96.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 759 19597 13 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 80 2031 1 24.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 16125 406709 45 25.2300 25.0500 25.2300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 490 11823 7 24.2500 24.2000 24.2000 WINPAK LIMITED WPK 9786 411860 122 43.4500 41.0500 42.7300 Wheaton Precious Metals Corp. WPM 853552 48268063 7966 65.7900 49.5300 50.6100 WESTPORT FUEL SYSTEMS INC. WPRT 96836 316586 229 5.6000 2.3000 5.1800 WESTERN ENERGY SERVICES CORP. WRG 3238 959 13 0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 140072 207981 480 1.6700 1.2500 1.6500 Walker River Resources Corp. WRR 500 47 1 0.1300 WESTERN RESOURCES CORP. J WRX 1228 210 4 0.1700 WSP GLOBAL INC. WSP 131742 11988718 1578 96.4500 84.1500 96.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 84658 1312826 603 17.0700 13.3600 16.5500 Water Ways Technologies Inc. WWT 1319 65 2 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6862 138411 57 20.7100 19.9900 20.1800 TMX GROUP LIMITED X 72895 9320876 609 132.0000 124.3000 127.0400 Xanadu Mines Ltd. XAM 1040 42 4 0.0450 GOLDMONEY INC. XAU 54548 125228 252 2.5600 2.1200 2.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50898 1506308 359 30.6700 27.7500 30.1700 iShares Core Balanced ETF Portfolio XBAL 14896 373927 72 25.5100 23.7900 25.3300 iShares Core Canadian Universe Bond Index ETF XBB 134052 4461846 1032 33.4500 33.0500 33.4500 Xebec Adsorption Inc. XBC 128776 720138 1163 5.9900 4.9000 5.9800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8241 102120 54 13.4400 11.2100 13.4400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 100077 2252678 644 23.4300 22.2700 22.6500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1935 86063 43 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1187 46906 12 39.8400 39.8400 39.8400 ISHARES CHINA INDEX ETF UNITS XCH 807 23942 18 27.7700 iShares Core Conservative Balanced ETF Portfolio XCNS 2003 43906 10 22.0000 21.9500 21.9600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6903 103784 96 15.8600 13.9800 15.8600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3417 178059 9 52.8000 51.4800 52.8000 EXACTEARTH LTD. J XCT 2557 2022 17 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3094 75834 5 24.7700 24.0400 24.6000 iShares Core MSCI Global Quality Dividend Index ETF XDG 779 15831 16 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1260 25563 31 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 108830 2105819 360 20.0300 17.7300 19.6600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 440 21709 5 49.5500 49.4800 49.5500 iShares Core MSCI US Quality Dividend Index ETF XDU 332 7326 9 21.9600 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 79 1750 7 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 155198 3640937 856 24.5400 21.5800 24.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 149 3011 6 20.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25985 768493 250 30.2900 27.5900 29.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33175 1052328 421 32.6300 28.8300 32.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4264252 21727703 3649 6.0100 4.0800 5.5100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5945 147541 129 25.0300 25.0300 25.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 140706 2664933 634 20.1300 17.0900 19.6500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 32590 1114671 180 36.2000 33.1600 36.2000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6042 145417 34 24.9600 23.5400 24.9600 iShares Core Equity ETF Portfolio XEQT 10759 248198 55 23.4800 22.9000 23.1200 iShares ESG Aware MSCI Canada Index ETF XESG 3230 67306 33 21.2600 20.5000 21.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 632 15301 21 19.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 85 2455 2 27.7200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2456 58626 4 23.9100 23.6600 23.9100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 95 2223 3 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7849 179225 85 23.9200 21.1300 23.9200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 502 11512 12 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 324922 11755839 1639 38.9500 32.6300 38.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 18755 377227 130 20.1300 20.1000 20.1100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 14 424 1 29.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49270 1145078 372 23.3400 23.0600 23.3200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 602920 12693915 2200 23.5400 18.7600 19.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2705 96720 47 26.3400 iShares Core Growth ETF Portfolio XGRO 53666 1216613 345 23.2200 21.2000 22.9500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14765 315027 152 21.4900 21.2000 21.4900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13799 786114 343 57.5100 56.6900 57.1500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3415 89818 49 27.2700 26.3600 27.2700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2494 55010 12 23.7300 21.5500 23.4000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45113 840940 232 18.7500 18.1700 18.6700 Xiana Mining Inc. XIA 2000 140 4 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 741160 19680869 3769 27.7500 24.7700 27.4800 ISHARES INDIA INDEX ETF UN XID 577 22136 15 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1444 37388 12 26.0600 25.9600 25.9600 Ximen Mining Corp. XIM 5000 1900 1 0.3800 0.3800 0.3800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34691 904287 381 26.8900 23.7800 26.4800 iShares Core Income Balanced ETF Portfolio XINC 2343 49676 13 21.3900 20.8600 21.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 166086 6496678 1026 42.8500 36.4800 42.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13402545 336190408 11548 26.1300 23.4400 25.8300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 86043 2330889 350 27.4200 26.6400 27.4100 Auxly Cannabis Group Inc. XLY 722082 252297 263 0.4200 0.2350 0.2950 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 32707 576508 210 19.3000 16.7600 17.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3164 68546 15 22.1200 21.5600 22.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 615 16003 11 26.7700 26.7700 26.7700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 65 330 3 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4794 95537 59 20.7200 18.5200 20.3400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4554 161733 63 35.7000 35.6500 35.7000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 163 3562 3 21.6100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1432 39335 26 27.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2613 74958 60 27.5800 iShares MSCI USA Momentum Factor Index ETF XMTM 17 417 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5782 339196 76 59.7500 55.7500 58.7500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4152 125383 76 30.9700 28.6100 30.9700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23013 1014383 406 44.8900 42.3500 43.7000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 419 10557 8 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9493 156793 52 16.6300 16.4700 16.6300 iShares High Quality Canadian Bond Index ETF XQB 29500 648017 165 22.0300 21.8500 22.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90544 8456092 896 96.4300 86.1900 96.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28018 764585 227 27.5900 26.8600 27.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 95527 1531087 338 16.6900 14.1700 16.4800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3602 76852 22 21.3700 21.3100 21.3100 iShares Core Canadian Short Term Bond Index ETF XSB 77805 2193503 746 28.2200 28.1500 28.2000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8976 178309 73 19.9700 19.7500 19.9400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19549 416837 191 21.4000 21.1700 21.3400 iShares ESG Aware MSCI EAFE Index ETF XSEA 766 16399 16 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 665 14952 15 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49534 982803 387 19.8700 19.7600 19.8500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 587 11113 14 18.9500 18.9500 18.9500 iShares S&P U.S. Small-Cap Index ETF XSMC 3426 77314 24 23.0500 21.9900 22.4200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2246 48209 8 22.5300 21.1900 21.8200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 744427 28511717 3309 39.4400 35.5900 39.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8077 161680 18 20.0300 20.0000 20.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10426 686899 137 67.7800 64.3400 65.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 11920 244246 23 20.5000 20.4600 20.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 68413 2400794 547 37.4600 31.2500 37.3300 iShares ESG Aware MSCI USA Index ETF XSUS 169 4396 6 23.3900 EXCO TECHNOLOGIES LTD. XTC 10164 83106 50 8.3600 7.4300 8.3000 TDB SPLIT CORP. CL A XTD 1000 2610 2 2.6100 2.6100 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 56 561 2 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 7510 9014 3 1.2000 1.2000 1.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4778 49702 54 10.6300 10.1800 10.6300 X-Terra Resources Inc. XTT 1902 260 7 0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 372 11636 10 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 79997 4643598 601 59.0500 54.2000 58.5100 iShares Core S&P 500 Index ETF XUS.U 200 9152 2 45.8700 45.6500 45.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 3460 171887 69 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43303 1254390 314 29.7600 27.8900 29.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2643 92772 52 35.2400 35.2400 35.2400 iShares MSCI USA Value Factor Index ETF XVLU 873 17431 17 20.6500 20.6500 20.6500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 110082 6417111 1153 60.6900 54.9600 60.0500 Avante Logixx Inc. XX 700 728 4 1.5500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2402 21583 7 9.0700 9.0200 9.0700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2028 24639 8 12.2900 12.1200 12.2000 YELLOW PAGES LIMITED Y 1314 16480 68 8.0700 YELLOW PAGES LIMITED WT Y.WT 1137 589 29 0.5000 COMMERCE SPLIT CORP. CAPITAL YCM 36 61 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 156 792 4 5.2100 YDx Innovation Corp. YDX 750 83 3 0.1400 YANGARRA RESOURCES LTD. YGR 13235 7603 32 0.6200 0.5600 0.6100 Gold Terra Resource Corp. YGT 500 173 2 0.3500 Ynvisible Interactive Inc. YNV 9187 2572 2 0.2800 0.2800 0.2800 Yangaroo Inc. YOO 12800 1670 4 0.1500 0.1200 0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 309206 14797 16 0.0500 0.0450 0.0450 YAMANA GOLD INC. YRI 5959545 42319783 13400 7.8500 6.4100 6.7900 YSS Corp. YSS 1099 125 4 0.1050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1264 19395 16 15.4700 14.9300 15.4700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 86 1794 1 20.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98870 1642529 698 16.6700 16.4700 16.6700 BMO Balanced ETF ZBAL 1464 50096 17 34.5700 34.5700 34.5700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 66755 1642531 576 25.7700 21.2600 24.5400 Zimtu Capital Corp. ZC 401 68 2 0.2200 BMO Corporate Bond Index ETF ZCB 2336 124674 35 53.6400 53.6400 53.6400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2548 87024 47 34.5300 33.2400 34.5300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 161880 2818096 459 17.5000 17.2700 17.5000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45847 1044752 319 23.4400 21.0600 23.2900 BMO Conservative ETF ZCON 4125 139141 17 33.9500 33.5600 33.9500 BMO Core Plus Bond Fund ZCPB 1000 33055 2 33.1100 33.0000 33.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 329558 4798514 603 14.5900 14.5000 14.5600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 739 16627 7 22.5000 22.5000 22.5000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34455 597675 251 17.3900 17.2300 17.3900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1115 20384 23 16.7700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6696 122818 88 19.1300 17.9900 19.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6734 320565 83 48.5800 47.5300 48.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27273 588002 218 22.0300 19.5400 21.7200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76484 1212516 240 16.5900 14.6100 16.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 6223 184748 59 30.6500 28.7300 30.6500 BMO US DIVIDEND ETF USD UNITS ZDY.U 191 4421 7 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 82109 1568822 443 19.7500 17.3700 19.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1458808 39686285 2961 29.1700 24.7800 28.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2938 45479 37 15.6200 15.2900 15.6200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 94816 2159604 638 23.6100 21.3800 22.8900 ZEN Graphene Solutions Ltd. ZEN 25413 41405 55 1.8400 1.0600 1.8300 Zenabis Global Inc. ZENA 1289627 80932 179 0.0800 0.0500 0.0600 Zenabis Global Inc. Wts. ZENA.WT 900 13 1 0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23235 648621 153 30.8400 23.4900 29.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20360 489136 354 24.6100 23.3200 24.2500 BMO Balanced ESG ETF ZESG 327 10183 8 30.1400 BMO SIA Focused Canadian Equity Fund ZFC 616 20651 12 34.1800 34.1800 34.1800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 630 8945 11 13.8800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 119868 2404326 480 20.3300 19.6600 20.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13993 242665 134 17.4000 17.2900 17.3900 BMO SIA Focused North American Equity Fund ZFN 2384 79553 50 33.7500 Zephyr Minerals Ltd. ZFR 45 7 1 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5926 86236 14 14.5700 14.5400 14.5400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4981 106691 41 21.4200 21.4100 21.4100 BMO Gov Bond Index ETF ZGB 8057 442459 64 55.1900 54.7000 55.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2602 210788 33 86.3200 72.7500 72.7500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7837 285967 133 37.2700 34.9500 37.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7594 334148 160 44.6500 44.6500 44.6500 BMO Growth ETF ZGRO 1268 43866 14 34.7300 34.7300 34.7300 BMO Global Strategic Bond Fund ZGSB 1843 57647 44 31.3800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 395 9399 14 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 911 36169 19 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20646 268463 119 13.1700 12.6900 13.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8279 169719 49 20.5300 20.3800 20.3800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 111 1769 5 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 4033 119889 94 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1631 46356 12 28.5000 28.0200 28.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 61586 4991664 529 86.1600 71.4400 74.2100 BMO High Yield US Corporate Bond Index ZJK 624 12379 19 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 1500 43120 3 29.6200 28.3100 29.6200 BMO JUNIOR OIL INDEX ETF UN ZJO 324 6383 7 24.4800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73058 2466185 970 34.8300 31.5900 34.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1753 34901 31 20.0100 20.0100 20.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 784 18474 14 23.7500 23.7500 23.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 45 965 1 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 10 279 1 26.9000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 531 13018 9 24.7500 24.6500 24.6500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18925 748539 226 40.6500 37.8400 39.3400 BMO Canadian MBS Index ETF ZMBS 95 2916 3 30.7400 BMO MONTHLY INCOME ETF UNITS ZMI 718 11447 9 16.0600 16.0600 16.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46821 753207 339 16.1500 16.0000 16.0900 BMO Global Multi-Sector Bond Fund ZMSB 367 11611 10 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5015 219305 123 45.5100 39.7500 45.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12458 197945 91 16.0600 15.7300 15.9100 Group Eleven Resources Corp. ZNG 3000 205 6 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2657 133710 57 51.6700 51.1900 51.6700 Zoomd Technologies Ltd. ZOMD 26612 7714 11 0.3000 0.2600 0.3000 BMO Premium Yield ETF CAD ZPAY 1069 32793 20 28.2500 BMO Premium Yield ETF Hedged ZPAY.F 130 3899 4 27.5100 BMO Premium Yield USD ZPAY.U 164 5035 5 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 62 956 6 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28012 501602 158 18.1100 17.7000 18.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 739941 6905693 1833 9.5700 9.0200 9.5500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20422 274937 75 13.4800 13.4400 13.4600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 5000 109050 1 21.8100 21.8100 21.8100 BMO US PUT WRITE ETF CAD UN ZPW 137 2079 7 16.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 109 1694 5 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 96 2952 2 30.8900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 211176 18294688 1877 89.5200 79.9500 89.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10365 222932 85 22.4100 19.1200 22.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 7000 136323 108 19.6100 19.6100 19.6100 BMO Short-Term Bond Index ETF ZSB 3574 183805 12 51.4700 51.4200 51.4700 BMO S&P US Small Cap Index ETF ZSML 33 1002 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 353347 18047664 3385 52.5300 47.8500 51.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6175 236288 66 39.7800 37.9600 39.7800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29546 1492902 179 50.5700 50.4600 50.4600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23506 1263173 144 53.7700 53.7200 53.7700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 601 8930 11 14.8100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34554 827573 449 25.7000 21.0500 25.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6936 158415 105 23.5100 23.5100 23.5100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11692 604546 158 52.5600 48.4300 52.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12555 873165 256 70.4700 68.8000 70.3000 ZoomerMedia Limited ZUM 400 28 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 518 12980 11 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 159 3992 5 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6596 322638 122 49.7300 45.8000 49.2100 BMO MSCI USA High Quality Index ETF ZUQ.F 130 4330 3 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 90 3033 1 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 160 7832 6 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 770 39650 7 51.5100 51.5100 51.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6258 147064 101 24.0200 22.9100 24.0200 BMO MSCI Canada Value Index ETF ZVC 50 946 1 20.6700 BMO MSCI EAFE Value Index ETF ZVI 90 1568 1 16.5900 BMO MSCI USA Value Index ETF ZVU 443 9322 9 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2846 65949 55 23.4700 23.4700 23.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 535241 9070454 1403 17.7100 15.5500 17.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15681 249898 120 16.5900 15.0800 16.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24544 428340 230 17.8600 15.9300 17.6400 BMO Global High Dividend Covered Call ETF ZWG 556 15997 13 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 115948 2287487 510 20.5800 18.2600 20.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 242 4808 7 20.8800 BMO Covered Call US Banks ETF ZWK 3068 73320 46 24.1800 24.1800 24.1800 BMO Europe High Dividend Covered Call ETF ZWP 1205 19661 14 16.5000 16.5000 16.5000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3872 72574 33 19.0600 18.6300 19.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8030 96861 114 12.2900 11.7600 12.1600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 477 16207 8 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 130 4743 3 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50696 1253155 415 26.6200 22.3900 23.8100 BMO Tactical Dividend ETF Fund ZZZD 202 5660 5 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 48084925 18504762 10335 0.5800 0.2700 0.5200 SUNCOR ENERGY INC. SU 15713383 295662941 54085 23.4700 14.9500 20.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13402545 336190408 11548 26.1300 23.4400 25.8300 Enerdynamic Hybrid Technologies Corp. EHT 10000900 335026 5 0.0350 0.0300 0.0300 CENOVUS ENERGY INC. CVE 9951985 55011359 19928 7.2600 4.3300 6.4400 HEXO Corp. HEXO 9507588 9985055 5604 1.4500 0.8100 1.4300 TREVALI MINING CORPORATION J TV 8077654 1483304 1251 0.2250 0.1250 0.1950 AIR CANADA VOTING AND VARIABLE VOTING AC 7624742 154482807 43731 25.8700 14.4800 24.7000 CANADIAN NATURAL RESOURCES LIMITED CNQ 7435457 195773698 31671 31.9300 21.1000 29.6600 BARRICK GOLD CORPORATION ABX 6740535 223131984 28929 38.6300 28.8500 30.0500 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 13402545 336190408 11548 26.1300 23.4400 25.8300 SUNCOR ENERGY INC. SU 15713383 295662941 54085 23.4700 14.9500 20.8600 TORONTO-DOMINION BANK (THE) TD 4059529 263478084 29536 71.5600 58.5800 69.8000 BANK OF NOVA SCOTIA (THE) BNS 3902460 238258419 33450 65.3500 55.1500 63.3400 ENBRIDGE INC. ENB 5959870 229384878 38954 41.8700 35.8000 40.5200 BARRICK GOLD CORPORATION ABX 6740535 223131984 28929 38.6300 28.8500 30.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 7435457 195773698 31671 31.9300 21.1000 29.6600 ROYAL BANK OF CANADA RY 1878340 189768627 20261 108.4200 92.5500 106.4800 BANK OF MONTREAL BMO 2104286 187248844 19478 98.0700 78.8700 94.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 7624742 154482807 43731 25.8700 14.4800 24.7000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 15713383 295662941 54085 23.4700 14.9500 20.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 7624742 154482807 43731 25.8700 14.4800 24.7000 ENBRIDGE INC. ENB 5959870 229384878 38954 41.8700 35.8000 40.5200 BANK OF NOVA SCOTIA (THE) BNS 3902460 238258419 33450 65.3500 55.1500 63.3400 CANADIAN NATURAL RESOURCES LIMITED CNQ 7435457 195773698 31671 31.9300 21.1000 29.6600 TORONTO-DOMINION BANK (THE) TD 4059529 263478084 29536 71.5600 58.5800 69.8000 BARRICK GOLD CORPORATION ABX 6740535 223131984 28929 38.6300 28.8500 30.0500 MANULIFE FINANCIAL CORPORATION MFC 6465709 136300209 26165 22.8500 17.9800 22.1300 CANOPY GROWTH CORPORATION J WEED 3164847 97658749 21263 38.2500 24.2000 37.3800 TC ENERGY CORPORATION TRP 2087715 114860881 20575 59.3400 50.6100 57.0700 Trades: 1,587,905 Total Volume: 492,176,214 Total Value: $7,347,994,145 Avg Volume per Trade: 310 Avg Value per Trade: $4,627 Avg Price per Share: $14.9296 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.