Pure Trading Monthly Market Summary December 31 2020 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 700 523 2 0.7500 0.7500 0.7500 ABERDEEN INTERNATIONAL INC. J AAB 271440 19232 61 0.1200 0.0450 0.1200 Aftermath Silver Ltd. AAG 22474 29571 44 1.4500 1.0000 1.4500 Aton Resources Inc. AAN 275 82 1 0.3600 ATI Airtest Technologies Inc. AAT 4555 461 16 0.0650 Angold Resources Ltd AAU 400 192 1 1.4000 ADVANTAGE OIL & GAS LTD. AAV 1050750 1896235 2785 2.1500 1.6800 1.7100 Advance Gold Corp. AAX 200 22 2 0.1300 Azincourt Energy Corp. AAZ 41791 1640 16 0.0400 0.0400 0.0400 Abcourt Mines Inc. ABI 600 95 2 0.2100 Aben Resources Ltd. ABN 1855 115 10 0.1450 Abraplata Resource Corp. ABRA 65400 28256 51 0.5500 0.3500 0.5400 ABSOLUTE SOFTWARE CORPORATION ABST 137559 1940758 1365 15.8700 12.9200 15.1200 BARRICK GOLD CORPORATION ABX 4701711 140235224 21921 31.4000 28.6000 28.9500 AIR CANADA VOTING AND VARIABLE VOTING AC 5389949 134211514 35624 28.2300 21.1000 22.7800 Aurora Cannabis Inc. ACB 749322 9808767 4173 15.6700 10.4800 10.5900 ACCORD FINANCIAL CORP. ACD 292 1976 6 4.3900 ATCO LTD. CL 'I' NV ACO.X 80391 3026534 943 39.2400 35.7400 36.5500 ATCO LTD. CL 'II' ACO.Y 212 8468 8 89.3800 Arcpacific Resources Corp. ACP 100 10 1 0.0700 AUTOCANADA INC. ACQ 54820 1482636 499 30.5000 22.7400 23.6200 Archon Minerals Limited ACS 100 21 1 1.6200 Acasti Pharma Inc. ACST 135230 56717 129 0.5200 0.3050 0.4150 Aurora Solar Technologies Inc. ACU 46320 14105 35 0.3400 0.2800 0.2800 Middlefield American Core Dividend ETF ACZ 4 58 1 13.1400 Alaris Equity Partners Income Trust AD.UN 18598 285910 177 15.8600 14.1700 15.0600 ADCORE INC. ADCO 3000 1577 5 0.7300 0.4800 0.7300 Arctic Star Exploration Corp. ADD 518 20 1 0.0250 Arcus Development Group Inc. ADG 500 12 1 0.0100 Diagnos Inc. ADK 3325 1998 13 0.5100 ACADIAN TIMBER CORP. ADN 620 10118 9 16.4500 16.1000 16.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3420 36400 41 10.8400 10.2700 10.5500 Adamera Minerals Corp. ADZ 2381 194 10 0.0900 Adventus Mining Corporation ADZN 6144 5673 21 0.9600 0.9000 0.9000 Anfield Energy Inc. AEC 262676 21007 15 0.0800 0.0800 0.0800 Aegis Brands Inc. AEG 3426 3275 20 0.9300 AGNICO EAGLE MINES LIMITED AEM 306951 27843500 3271 94.9900 86.4700 89.6300 ATLAS ENGINEERED PRODUCTS LTD. AEP 960 329 4 0.3500 AEX Gold Inc. AEX 250 200 1 0.5300 AETERNA ZENTARIS INC. AEZS 37844 19460 75 0.5800 0.4250 0.5400 Automotive Finco Corp. AFCC 342 507 11 2.3000 Africa Energy Corp. AFE 5000 1810 10 0.3850 0.3400 0.3700 Alphamin Resources Corp. AFM 1614 618 9 0.3950 0.3950 0.3950 AG GROWTH INTERNATIONAL INC. AFN 15898 488012 175 33.3300 28.6000 29.9000 Amarillo Gold Corporation AGC 357650 108204 8 0.3100 0.2950 0.2950 Antioquia Gold Inc. AGD 1280 63 3 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 155245 901156 1154 6.2300 5.5500 6.0800 African Gold Group, Inc. AGG 500 93 2 0.1800 ALAMOS GOLD INC. J AGI 1017084 11786936 5884 12.5200 10.9500 11.1300 Aleafia Health Inc. AH 64500 32762 20 0.5400 0.4850 0.4850 Apollo Healthcare Corp. Cl. B AHC 2532 13683 6 5.4000 5.2500 5.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18347 228016 146 12.8800 11.9300 12.6700 ALTUS GROUP LIMITED AIF 53688 2639057 580 51.3600 48.1000 49.2100 Almonty Industries Inc. AII 309 231 1 0.6600 AIMIA INC. AIM 42140 168011 314 4.2200 3.8700 4.1300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 180 2601 2 14.5000 14.5000 14.5000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 50 912 1 17.3500 Clean Air Metals Inc. AIR 20374 7541 7 0.3700 0.3700 0.3700 A.I.S. Resources Limited AIS 1100 69 3 0.0300 AGJUNCTION INC. AJX 4100 2375 8 0.5800 0.5800 0.5800 Ackroo Inc. AKR 113 20 1 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 3935 1635 13 0.4750 0.4450 0.4450 AKITA DRILLING LTD. CL 'B' AKT.B 600 408 2 0.0000 Akumin Inc. CAD AKU 7929 32994 84 4.2000 3.8800 3.9900 ALX Resources Corp. AL 950 66 2 0.0450 ALTAGAS LTD. ALA 754962 14198464 5187 19.5500 18.2500 18.7200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 476 6582 9 13.2100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 243 3234 3 13.3500 13.3500 13.3500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 5266 95735 6 18.6700 18.1500 18.6700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3550 58525 15 17.7200 16.2100 17.7200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 122985 3090723 13 25.3000 24.9800 24.9800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1605 38911 19 24.3600 24.2000 24.3600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 423 7579 8 18.1000 18.1000 18.1000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 24 618 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 427 6136 9 10.5500 ALDEBARAN RESOURCES INC ALDE 327 150 1 0.4000 Alpha Lithium Corporation ALLI 43057 35842 16 0.8600 0.7000 0.8200 Alliance Mining Corp. ALM 280 89 1 0.2500 ALTIUS MINERALS CORPORATION ALS 54644 701361 492 14.0000 11.6900 13.6700 Alturas Minerals Corp. ALT 28500 852 2 0.0300 0.0300 0.0300 Altamira Gold Corp. ALTA 100269 19822 27 0.2200 0.1550 0.2000 Altus Strategies PLC ALTS 400 384 1 0.8900 Alvopetro Energy Ltd. ALV 284 221 1 0.6300 AnalytixInsight Inc. ALY 250 187 1 0.3800 Alithya Group Inc ALYA 7090 21589 77 3.2400 2.7500 2.7500 Arizona Metals Corp. AMC 2700 2634 3 0.9900 0.9400 0.9900 Athabasca Minerals Inc. AMI 2325 313 2 0.1350 0.1350 0.1350 American Creek Resources Ltd. AMK 1235 321 4 0.2650 ALMADEN MINERALS LTD. AMM 272684 236522 605 1.3400 0.5900 0.5900 AM RESOURCES CORP AMR 1000 35 2 0.1800 Amex Exploration Inc. AMX 5923 20219 56 3.9300 2.9400 3.9000 American Manganese Inc. AMY 72165 35526 48 0.7200 0.3500 0.4000 AZUCAR MINERALS LTD AMZ 1750 261 3 0.1400 0.1400 0.1400 Arena Minerals Inc. AN 500 12 1 0.0400 Andlauer Healthcare Group Inc. AND 45267 1770448 390 42.5900 35.9700 40.8200 Angel Gold Corp. ANG 308000 7700 8 0.0250 0.0250 0.0250 ANACONDA MINING INC. J ANX 93373 54594 141 0.6200 0.5400 0.6100 Alianza Minerals Ltd. ANZ 7700 1075 2 0.1400 0.1400 0.1400 AFRICA OIL CORP. J AOI 101845 116944 271 1.2000 1.1000 1.1200 Ascot Resources Ltd. AOT 152250 193697 574 1.5100 1.0700 1.4900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69764 2771372 1003 41.4100 37.4000 37.8500 Advanced Proteome Therapeutics Corporation APC 2182 307 7 0.1000 Apollo Gold Corp. APGO 500 300 3 0.8600 APHRIA INC. J APHA 1145527 11583837 5904 11.2900 8.5300 8.8100 Appili Therapeutics Inc. APLI 9285 11147 29 1.3800 1.1200 1.2100 Altiplano Metals Inc. APN 1305 435 4 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19505 214328 141 11.3700 10.6700 10.7300 APTOSE BIOSCIENCES INC. APS 94087 568517 705 9.4000 5.0700 5.5800 ANGLO PACIFIC GROUP PLC ORDINARY APY 60 128 1 1.9600 AQUILA RESOURCES INC. J AQA 119224 14136 19 0.1200 0.1150 0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 2497533 51519018 14280 21.3600 20.1000 20.9200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1234 24571 5 19.9000 19.9000 19.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 5350 108873 9 20.3300 20.3300 20.3300 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 520 10 1 0.0000 Aquarius AI Inc. AQUA 3530 265 6 0.0700 0.0700 0.0700 ARGONAUT GOLD INC. J AR 429142 1118195 2211 2.8600 2.3900 2.7300 Accelerate Arbitrage Fund ARB 315 8056 7 0.0000 Arch Biopartners Inc. ARCH 60 94 1 1.3800 AECON GROUP INC. ARE 60846 1009173 506 17.2400 16.0100 16.4400 AMERIGO RESOURCES LTD. J ARG 5744 4694 17 0.8200 0.8200 0.8200 Awale Resources Limited ARIC 6000 600 1 0.1000 0.1000 0.1000 Ares Strategic Mining Inc. ARS 7660 2766 16 0.5200 0.2500 0.5200 ARHT Media Inc. ART 1671 503 12 0.4000 Artemis Gold Inc. ARTG 1283 7779 15 6.2700 5.7300 6.1500 Aurania Resources Ltd. ARU 19106 67197 177 3.9800 3.0800 3.2300 ARC RESOURCES LTD. ARX 1846415 11167044 7924 6.4800 5.6900 6.0000 Avino Silver & Gold Mines Ltd. ASM 63496 92545 154 1.7100 1.1600 1.7000 Ascendant Resources Inc. ASND 5205 527 3 0.1000 0.1000 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 621311 21360 86 0.0400 0.0300 0.0400 AcuityAds Holdings Inc. AT 852495 12878438 6972 22.4500 7.5300 14.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 95001 2139386 940 23.5300 21.4800 22.3200 ATAC Resources Ltd. ATC 500 88 2 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4561 203467 116 45.2500 44.7500 45.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 826609 36760719 5890 45.4200 42.8800 43.2700 Antibe Therapeutics Inc. ATE 4335 16787 45 4.1400 3.5700 3.9400 ATHABASCA OIL CORPORATION J ATH 8009701 1378296 1090 0.1900 0.1450 0.1700 Altai Resources Inc ATI 500 35 1 0.1100 ATLANTIC POWER CORPORATION ATP 129602 337743 639 2.8200 2.5000 2.6700 Altura Energy Inc. ATU 1500 187 1 0.1250 0.1250 0.1250 ATW Tech Inc. ATW 1150 48 2 0.0350 ATEX Resources Inc. ATX 366 77 2 0.4500 Atico Mining Corporation ATY 397 214 1 0.3150 ARITZIA INC. SV ATZ 279755 6930641 2572 26.1900 23.0400 25.7900 Aurion Resources Ltd. AU 34072 36934 30 1.1400 1.0400 1.1000 Allegiant Gold Ltd. AUAU 2429 760 17 0.3200 Golden Sky Minerals Corp. AUEN 325 120 2 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 27 957 2 0.0000 Au Gold Corp. AUGC 6000 1320 1 0.2200 0.2200 0.2200 Aurelius Minerals Inc. AUL 102000 6120 2 0.0600 0.0600 0.0600 1911 Gold Corporation AUMB 7680 3849 21 0.5000 0.4800 0.4800 GOLDEN MINERALS COMPANY J AUMN 40812 34170 78 0.9900 0.6800 0.9800 Aurcana Silver Corporation AUN 42214 39690 65 1.0200 0.8700 1.0100 AURINIA PHARMACEUTICALS INC. J AUP 407298 7406748 3846 19.8600 16.2900 17.5800 AUQ Gold Mining Inc AUQ 250 167 1 0.0800 Gold79 Mines Ltd. AUU 500 32 1 0.0600 AUX Resources Corporation AUX 770 157 9 0.1000 Avicanna Inc. AVCN 5832 6986 34 1.4300 1.1900 1.3100 Avricore Health Inc AVCR 19675 2104 14 0.1300 0.1000 0.1000 Avidian Gold Corp. AVG 300 81 1 0.2700 AVALON ADVANCED MATERIALS INC. J AVL 2862272 319256 360 0.1250 0.0900 0.1100 Avanti Energy Inc. AVN 300 276 1 0.6000 AVCORP INDUSTRIES INC. AVP 16576 932 5 0.0550 0.0550 0.0550 Altair Resources Inc. AVX 675 19 2 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8903 301247 117 34.7600 32.3900 34.2300 Thunderstruck Resources Ltd. AWE 1150 90 2 0.0850 Arcwest Exploration Inc. AWX 750 75 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 751 14243 15 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 555 9880 12 17.0000 Artis REIT Pr Series I AX.PR.I 986 23034 25 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50340 545925 513 11.3500 10.4300 10.6800 Arrow Exploration Corp. AXL 6256 320 5 0.0450 0.0450 0.0450 Alexco Resources Corp. AXU 141369 502299 1011 4.1700 3.0700 4.0200 Aya Gold & Silver Inc. AYA 18393 59838 153 3.9100 2.8500 3.8600 ATALAYA MINING PLC ORDINARY J AYM 364 1380 16 3.5000 A2Z Smart Technologies Corp AZ 1340 1014 4 0.4900 Arizona Gold Corp. AZG 183537 22613 24 0.1350 0.1200 0.1200 Azimut Exploration Inc. AZM 4713 4240 16 0.9600 0.8100 0.9600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 73 1275 3 15.8000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 184 3465 4 18.5600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 82 1366 1 18.0600 Arizona Silver Exploration Inc. AZS 1226 458 5 0.1400 Aztec Minerals Corp. AZT 1976627 464534 5 0.2350 0.2350 0.2350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 225898 59412 114 0.3150 0.2350 0.2350 BCM Resources Corporation B 5000 375 1 0.0750 0.0750 0.0750 Else Nutrition Holdings Inc. BABY 53653 212572 156 4.8600 3.2700 4.0400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 400 386 2 1.1600 1.1600 1.1600 BADGER DAYLIGHTING LTD. BAD 36736 1410563 365 41.4000 36.5200 38.1000 Blende Silver Corp. BAG 500 50 1 0.0450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1016639 53432401 11199 54.4300 50.0100 52.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3357 64553 57 19.2000 19.2000 19.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 938 16232 23 16.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2290 54773 29 23.8500 23.8500 23.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 578 14128 14 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6668 106156 11 15.9000 15.9000 15.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7122 126987 36 18.5900 17.4700 18.4700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6709 112885 47 17.3900 16.6400 17.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 11485 290154 30 25.2600 25.2600 25.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7883 198977 46 25.5200 25.1500 25.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5560 139506 50 25.0200 25.0200 25.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1774 16773 33 8.8500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 10 95 1 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 78 1038 2 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 9 107 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 408 3851 7 9.5000 9.5000 9.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 849 20182 20 23.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1239 29352 36 22.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7253 105194 36 15.1100 14.3300 14.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 287 4128 8 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4050 59188 10 15.2100 14.5300 15.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 892 11193 13 12.7600 12.1500 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 13710 250160 52 18.5000 18.1200 18.1600 Baru Gold Corp BARU 10385 1414 4 0.1350 0.1350 0.1350 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 94 2426 1 0.0000 Blue Star Gold Corp. BAU 1500 117 3 0.0800 Aston Bay Holdings Ltd. BAY 51500 2067 5 0.0400 0.0400 0.0400 BLACKBERRY LIMITED BB 15203324 157755526 37591 12.5500 8.4300 8.4400 Brixton Metals Corporation BBB 64750 17395 21 0.2850 0.2650 0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 305307 240533 365 0.9200 0.7100 0.8100 BOMBARDIER INC. CL 'B' SV BBD.B 35545642 17129068 8629 0.5500 0.4300 0.4800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 454 3572 16 6.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 905 10265 17 10.4500 10.4500 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 96 858 2 7.6500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 65 755 2 6.8300 BBTV Holdings Inc. BBTV 31380 380672 106 13.0000 11.5000 13.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42122 2040465 520 51.1000 46.1300 48.1700 Bespoke Capital Acquisition Corp. BC.U 442100 4470664 7 10.1250 9.9900 10.0400 BCE INC. BCE 1443421 81199882 13424 58.6700 54.3200 54.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 658 9635 14 14.8000 14.8000 14.8000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 326 4543 5 13.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8322 130747 11 15.8000 15.0000 15.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 719 9978 7 13.8500 13.8400 13.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 287 3920 7 13.1900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 585 9111 11 14.9900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1141 15855 18 13.9700 13.9200 13.9200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 373 5180 4 13.7500 13.7500 13.7500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13100 164478 52 12.9200 12.4300 12.9200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 39 471 1 14.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5770 75475 5 13.6400 13.0500 13.6400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 16 208 1 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6174 119221 22 19.2500 19.2500 19.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6975 126982 9 18.2800 18.1900 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3484 49984 22 14.2100 14.2100 14.2100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 530 7355 7 14.0000 14.0000 14.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 224 3116 4 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 276 3858 7 13.9000 13.9000 13.9000 Builders Capital Mortgage Corp. BCF 405 3498 6 9.7000 NEW LOOK VISION GROUP INC. J BCI 354 11446 8 26.3000 Bear Creek Mining Corporation BCM 15692 48113 32 3.1600 2.8500 3.0900 BriaCell Therapeutics Corp. BCT 296 1513 7 16.5000 Bell Copper Corporation BCU 887300 207975 8 0.3900 0.2000 0.3900 Boundary Gold and Copper Mining Ltd. BDGC 1408 49 4 0.0750 BLACK DIAMOND GROUP LIMITED BDI 24047 60887 226 2.7400 2.2500 2.7000 Brompton Global Dividend Growth ETF BDIV 318 6153 8 0.0000 BIRD CONSTRUCTION INC. BDT 90069 693524 668 8.1700 7.1800 7.9900 Belmont Resources Inc. BEA 500 35 1 0.0500 Hill Street Beverage Company Inc. BEER 187 22 1 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18448 637725 195 36.1000 33.3100 34.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 117 2910 2 25.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4897 124919 12 25.5400 25.4000 25.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 494 11957 9 24.3000 24.2200 24.2200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 100 2403 4 22.9600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 15261 388354 6 25.4500 25.4500 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 376961 22376660 4165 55.5734 47.4867 55.0200 Brookfield Renewable Corporation A Exch BEPC 164349 12696886 2072 78.7500 58.0067 74.2000 Braille Energy Systems Inc. BES 233235 29835 27 0.1300 0.1100 0.1100 Invesco ESG Canadian Core Plus Bond ETF BESG 4791 96421 70 20.1900 20.0900 20.1900 BeWhere Holdings Inc. BEW 527 132 3 0.2050 Brompton North American Financials Dividend ETF BFIN 14 271 2 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 134 3099 4 0.0000 Beauce Gold Fields Inc. BGF 1002 110 5 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 470 2750 9 5.0000 Baroyeca Gold & Silver Inc. BGS 150 33 3 0.1250 Bristol Gate Concentrated US Equity ETF BGU 693 20120 14 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 88 1992 5 0.0000 Bausch Health Companies Inc. BHC 169966 4382567 1633 27.0000 23.9800 26.4100 Bayhorse Silver Inc. BHS 51940 5190 8 0.1000 0.1000 0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 369 9377 7 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 502 9615 7 19.4500 19.4500 19.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 80 2013 4 25.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 456 11374 11 25.0000 25.0000 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 90862 2171950 23 24.4900 23.7700 24.4900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 432 10297 7 21.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 467 11154 7 24.1500 24.1500 24.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 360484 23396251 4256 66.6700 62.5700 62.7600 Brookfield Infrastructure Corporation A Exch BIPC 101102 8877151 1430 94.2400 84.2800 91.9700 BIRCHCLIFF ENERGY LTD. BIR 1437777 2683201 3340 2.1000 1.7300 1.7800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 653 14784 13 22.7500 Bitfarms Ltd. BITF 338590 751245 569 3.4600 0.6100 2.4900 BLOCKCHAINK2 CORP BITK 1961 1350 9 0.1350 CANADIAN BANC CORP. CL 'A' BK 12621 111274 67 9.0500 8.5300 8.9500 CANADIAN BANC CORP. PR BK.PR.A 1588 16503 18 10.5000 10.2900 10.4100 BLACK IRON INC. J BKI 57851 16268 112 0.3700 0.1750 0.3350 Invesco Senior Loan Index ETF CAD Hedged BKL.F 225 3931 5 18.9000 Invesco Senior Loan Index ETF USD BKL.U 80 1100 1 0.0000 Global Innovation Dividend Fund BL.UN 270 3808 6 12.4700 BALLARD POWER SYSTEMS INC. BLDP 979814 26033656 8785 30.6100 23.5100 29.7800 Blackline Safety Corp. BLN 474 3490 6 7.4000 7.4000 7.4000 BELLUS HEALTH INC. BLU 77681 307181 532 4.4700 3.5100 3.7900 Blue Thunder Mining Inc. BLUE 270 34 2 0.0000 BORALEX INC. CL 'A' BLX 322872 13380407 3359 47.8100 38.0200 47.2100 BMEX Gold Inc BMEX 11 5 1 0.8000 Black Mountain Gold USA Corp. BMG 225 85 1 0.3100 MacDonald Mines Exploration Ltd. BMK 4400 318 4 0.0700 0.0700 0.0700 BANK OF MONTREAL BMO 1367149 132916704 13912 98.6000 94.8100 96.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8198 209711 5 25.5800 25.5800 25.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 31070 767618 12 24.7100 24.5000 24.5000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1039 25044 11 24.2000 24.0000 24.1300 BMO B Pr Ser 44 BMO.PR.E 443 9932 7 21.5100 BMO B Pr Ser 46 BMO.PR.F 7394 188480 8 25.5000 25.5000 25.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3536 87784 8 24.8200 24.8200 24.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6984 138367 47 20.7300 19.5600 20.7300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2573 50457 16 19.9000 19.5700 19.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1700 33343 3 20.1700 19.5500 20.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 339 7114 6 19.7800 Bathurst Metals Corp. BMV.H 200000 36000 1 0.1800 0.1800 0.1800 Battle North Gold Corporation BNAU 40644 78279 334 2.1400 1.7800 2.0800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 11 241 1 0.0000 Benchmark Metals Inc BNCH 4000 4520 1 1.1300 1.1300 1.1300 Purpose Global Bond Fund BND 1865 36022 11 19.3300 19.3100 19.3100 BONTERRA ENERGY CORP. BNE 11552 19039 72 2.1500 1.5500 2.1500 BENGAL ENERGY LTD. J BNG 208975 6007 10 0.0300 0.0250 0.0300 Big Banc Split Corp. BNK 357 3903 7 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 50 526 1 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2739851 185275118 24197 69.2900 63.9300 68.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7990 202999 33 25.4300 25.4000 25.4300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 715 17831 4 25.0400 24.9000 25.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4142 105814 9 25.5800 25.5200 25.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19086 489503 19 25.6500 25.6100 25.6500 BNS Pr Series 40 NVCC BNS.PR.I 20974 461669 22 22.1100 22.0000 22.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6091 152673 25 25.0800 25.0400 25.0800 Bold Ventures Inc. BOL 600500 33037 2 0.0550 0.0550 0.0550 AIRBOSS OF AMERICA CORP. J BOS 14216 251389 124 19.0200 15.4500 15.7400 Backstageplay Inc. BP 1418 280 9 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23515 244338 191 10.9300 9.8000 10.8800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1332 19593 20 14.8000 14.7800 14.7800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3217 70525 17 21.7400 21.6800 21.6800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 10124 179129 24 18.1500 17.3300 17.3300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2061 34484 21 17.5100 16.0700 16.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 488 8124 10 17.6300 17.6300 17.6300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 708 8299 8 11.6000 11.6000 11.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 9698 120624 6 12.4700 11.8500 11.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1183 15738 11 13.0000 13.0000 13.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 75 962 1 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1648 25441 22 15.1200 15.1200 15.1200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1214 32479 23 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 50 1328 1 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 859 21990 5 25.6400 25.6400 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 25 630 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 31 787 1 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 137 3447 2 25.2000 25.2000 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 351126 6797850 2290 20.2300 18.4000 18.4000 BQE Water Inc. BQE 100 1909 2 2.5000 Bragg Gaming Group Inc. BRAG 493777 611384 217 1.7800 0.8500 1.4400 Bragg Gaming Group Inc. Wts. BRAG.WT 46010 23113 7 0.5000 0.4900 0.5000 Blackrock Gold Corp. BRC 26344 18516 28 0.9300 0.6300 0.9200 Bridgemarq Real Estate Services Inc. BRE 4531 66937 32 14.9900 14.5500 14.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 6079 88919 10 15.2000 14.5900 15.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 6155 104987 7 17.3500 17.0000 17.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 195 4537 3 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 490 11378 4 23.1900 23.1900 23.1900 Brigadier Gold Limited BRG 4604 1117 6 0.2550 0.2350 0.2450 Brookfield Investments Corporation BRN.PR.A 100 2551 1 25.5100 25.5100 25.5100 Barksdale Resources Corp. BRO 11600 6667 5 0.5800 0.5000 0.5000 BRUNSWICK EXPLORATION INC BRW 269 61 1 0.1100 BRI-CHEM CORP. BRY 500 40 1 0.0800 Bayshore Petroleum Corp. BSH 400 16 1 0.0050 Blue Sky Uranium Corp. BSK 56559 9575 29 0.1700 0.1700 0.1700 Manulife Smart Core Bond ETF BSKT 19300 192850 4 10.0100 9.9600 9.9600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 50 173 1 3.1200 Bluestone Resources Inc. BSR 5703 11240 24 2.0100 1.9000 2.0000 BELO SUN MINING CORP. J BSX 319342 304300 548 1.0500 0.8600 0.9600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 113410 410293 444 3.8000 3.3900 3.5400 CI Galaxy Bitcoin Fund BTCG.U 75780 1018278 408 15.9600 9.7000 15.7400 CI Galaxy Bitcoin Fund BTCG.UN 69335 1198835 445 20.7500 13.0100 19.8300 BAYTEX ENERGY CORP. BTE 7670324 5802487 3288 0.8600 0.6600 0.6900 biOasis Technologies Inc. BTI 445 126 1 0.4100 B2GOLD CORP. J BTO 4735340 34275541 13112 7.5300 6.8700 7.1300 Bonterra Resources Inc. BTR 271 332 8 1.0900 Bitterroot Resources Ltd. BTT 1000000 60000 1 0.0600 0.0600 0.0600 BTU Metals Corp. BTU 200 33 1 0.1500 BLUERUSH INC BTV 300 32 2 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 294470 889351 1247 3.6700 2.3300 3.4200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 50 285 2 7.1200 Buffalo Coal Corp. BUF 10501 260 3 0.0250 0.0250 0.0250 Grande West Transportation Group Inc. BUS 13768 23808 42 1.9100 1.5000 1.6500 Bravada Gold Corporation BVA 93 11 1 0.1100 Boardwalktech Software Corp. BWLK 610 344 2 0.4500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 48476 514253 135 10.6200 10.5600 10.5600 Boyd Group Services Inc. BYD 11553 2527988 269 229.7100 209.9600 223.0000 BAYLIN TECHNOLOGIES INC. J BYL 890 760 6 0.8700 Banyan Gold Corp. BYN 786 182 2 0.2200 Benz Mining Corp. BZ 2050 1673 4 1.0200 0.7300 1.0200 Contact Gold Inc. C 2310350 231102 10 0.1300 0.1000 0.1100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1080 24171 11 22.3800 22.3800 22.3800 Colonial Coal International Corp. CAD 20624 18275 17 0.9000 0.7600 0.9000 CAE INC. CAE 405363 13284148 4101 35.6700 30.9100 35.2700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 845 44623 7 52.8500 52.7900 52.8500 Central African Gold Inc. CAGR 900 176 3 0.2300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 50 2499 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 200 3164 8 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 150 2600 3 18.2800 Capitan Mining Inc. CAPT 66500 15960 26 0.2400 0.2400 0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 246662 12451903 2806 51.7900 49.5600 49.9200 Evolve Automobile Innovation Index FD Hedged CARS 2773 125617 69 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 364 18382 8 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 67 3001 3 0.0000 CASCADES INC. CAS 178316 2654464 1459 15.5900 14.1900 14.5500 Casa Minerals Inc. CASA 400 66 1 0.0000 Cache Exploration Inc. CAY 10500 2207 9 0.2500 0.1800 0.2500 Chibougamau Independent Mines Inc. CBG 250 40 1 0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21644 423919 74 19.6200 19.5200 19.6200 Colibri Resource Corporation CBI 501473 32600 4 0.0650 0.0650 0.0650 CBLT Inc. CBLT 819 36 1 0.0250 Clear Blue Technologies International Inc. CBLU 16213 9271 62 0.6200 0.5000 0.5400 Manulife Smart Corporate Bond ETF CBND 5090 51004 2 10.0200 10.0200 10.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32988 631011 328 19.1500 19.1100 19.1500 CABRAL GOLD INC. CBR 1550 1061 4 0.7000 0.7000 0.7000 COGECO COMMUNICATIONS INC. SV CCA 10804 1052432 198 100.5000 94.0900 98.5500 Canada Carbon Inc. CCB 400 80 1 0.2400 C3 Metals Inc. CCCM 31633 2544 6 0.0800 0.0800 0.0800 Commerce Resources Corp. CCE 550 142 3 0.1950 CCL INDUSTRIES INC. CL 'A' CCL.A 52 3036 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92189 5475749 1213 61.4000 57.2200 57.7300 Canagold Resources Ltd. CCM 2706 1833 11 0.7800 0.7800 0.7800 CAMECO CORPORATION CCO 2365359 38262540 13311 18.3900 12.7000 17.0200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 120 2470 2 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 20 1 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 14 349 1 24.7500 Canada Silver Cobalt Works Inc. CCW 15483 8715 16 0.6000 0.5000 0.5900 Cantex Mine Development Corp. CD 34700 30525 3 0.8800 0.8800 0.8800 Canuc Resources Corporation CDA 32 6 1 0.0400 Ceridian HCM Holding Inc. CDAY 7775 994550 92 141.9300 119.4400 135.9100 Cordoba Minerals Corp. CDB 9000 705 8 0.0800 0.0800 0.0800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 101 459 3 4.4100 Manulife Smart Dividend ETF CDIV 725 7527 4 10.3700 10.3700 10.3700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2314 47364 12 20.5100 20.4500 20.5100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 500 10235 1 20.4700 20.4700 20.4700 Cardero Resource Corp. CDU 1 0 1 0.0350 Cardinal Resources Limited CDV 1665 1713 20 1.0400 0.9600 1.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 64863 1714878 310 26.7800 26.0600 26.5400 CENTAMIN PLC. ORDINARY CEE 36450 77494 358 2.2600 2.0000 2.1600 Sprott Physical Gold and Silver Trust CAD CEF 22858 538931 259 24.5900 22.8700 24.5900 Sprott Physical Gold and Silver Trust USD CEF.U 474 8672 4 18.4600 18.0800 18.4600 Claren Energy Corp. CEN 500 85 3 0.1500 CERVUS EQUIPMENT CORPORATION CERV 2950 36473 21 12.8200 11.2000 12.6900 CATHEDRAL ENERGY SERVICES LTD. CET 14775 2628 27 0.1950 0.1550 0.1700 CES Energy Solutions Corp. CEU 330117 407828 984 1.3200 1.1100 1.2900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7871 101607 48 12.9800 12.7800 12.7800 CANACCORD GENUITY GROUP INC. CF 67856 692841 530 11.4000 8.7800 11.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 12 165 1 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 612 10818 13 17.8400 CONIFEX TIMBER INC. CFF 4583 6780 24 1.5000 1.4500 1.4500 CIBC Flexible Yield ETF CAD Hedged CFLX 477 9313 11 19.3300 CANFOR CORPORATION CFP 225670 4926971 1701 23.9400 19.2500 23.0000 CALFRAC WELL SERVICES LTD. CFW 1644282 430911 728 16.2500 3.6500 3.9300 Calfrac Well Services Ltd. Wts. CFW.WT 4103 9061 40 3.5000 1.3500 1.5500 CANFOR PULP PRODUCTS INC. CFX 49142 355000 447 8.2500 5.9200 8.2100 CF Energy Corp. CFY 125 54 2 0.3600 CENTERRA GOLD INC. CG 606003 8548879 4184 15.6000 12.7600 14.7600 CI Global Asset Allocation Private Pool ETF CGAA 249 5682 3 7.7300 Caldas Gold Corp. CGC 61 146 2 2.8000 CALDAS GOLD CORP CGC.WT 4290 2611 9 0.6000 0.6000 0.6000 Carlin Gold Corporation CGD 120000 6600 2 0.0550 0.0550 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18079 34215 162 1.9800 1.8000 1.8200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 863 28752 5 33.1800 33.1800 33.1800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 177 4468 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 96723 1488539 433 15.7000 14.8500 15.7000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 54322 1109614 200 20.7900 20.0800 20.7900 CIBC Global Growth ETF CGLO 131 2814 3 0.0000 COGECO INC. SV CGO 6391 528235 100 84.4300 80.8500 83.1800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2114 58924 61 28.1600 28.1600 28.1600 CI Global Real Asset Private Pool ETF CGRA 503 10333 8 0.0000 CI Global REIT Private Pool ETF CGRE 1604 34230 7 21.7200 21.2200 21.4300 CINEPLEX INC. CGX 273758 2615151 1897 11.2200 8.3900 9.3000 CI First Asset Gold+ Giants Covered Call ETF CGXF 18346 248856 66 14.0700 13.2100 13.2500 CALIAN GROUP LTD. CGY 15487 918248 59 66.0000 55.1500 66.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3744 68021 26 18.3100 18.0700 18.3100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 48000 36540 2 77.2500 75.0000 77.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 166912 902118 992 6.0500 4.8600 5.8300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 219 7198 7 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 397720 5316899 2895 13.8400 12.9000 13.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 499423 2005231 2152 4.5900 3.4400 3.7200 CHESSWOOD GROUP LIMITED CHW 6362 58986 43 9.8800 8.5700 9.0400 CHAMPION IRON LIMITED ORDINARY J CIA 552657 2604649 2529 5.0000 4.2100 4.6400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 10897 114532 31 10.6900 10.3200 10.3300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12439 336555 63 27.5900 26.4400 27.5900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8587 992665 127 119.8700 113.0300 115.6200 CIBC International Equity ETF CINT 614 13023 16 0.0000 Central Iron Ore Limited CIO 897 40 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 37 253 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 9577 224968 4 23.4900 23.4900 23.4900 CI FINANCIAL CORP. CIX 457088 7530368 3350 17.2400 15.7700 15.7900 CARDINAL ENERGY LTD. J CJ 1847786 1578272 1257 1.0700 0.5900 0.8200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 386591 1672329 1510 4.4900 4.0600 4.2800 CARGOJET INC. CJT 31705 6723776 480 227.1900 200.0600 214.2200 Chesapeake Gold Corp. CKG 386 2135 9 5.8200 5.8200 5.8200 CLARKE INC. CKI 265 1788 5 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 134547 2451697 222 18.2500 18.1900 18.2200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36529 696033 230 19.0900 18.9900 19.0700 Clearford Water Systems Inc. CLI 1170 17 3 0.0400 ALCANNA INC CLIQ 101116 608212 773 6.3400 5.7700 5.9300 CLEARWATER SEAFOODS INCORPORATED CLR 28586 233664 173 8.2100 8.1600 8.2100 CELESTICA INC. SV CLS 45494 462621 405 10.6300 9.6700 10.2600 Canoe Mining Ventures Corp. CLV 100 14 1 0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 941411 104483461 9402 112.4200 108.7100 108.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10719 206632 13 19.6700 19.2500 19.6700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 110 2195 4 19.6600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 348 7284 5 20.8500 20.8500 20.8500 CIBC Cl. A Pr. Series 45 CM.PR.R 64748 1579638 36 24.5000 24.1200 24.5000 CIBC Pr A Series 47 CM.PR.S 10894 221054 20 20.2400 20.2400 20.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2129 53216 19 25.0500 24.8500 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 245 6215 5 25.0000 CI Munro Alternative Global Growth ETF CMAG 13624 357272 52 26.5600 25.9400 26.5600 CI Marret Alternative Absolute Return Bond ETF CMAR 5910 123549 89 20.8900 20.8700 20.8900 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 87 1827 2 20.1600 CMC Metals Ltd CMB 4600 913 5 0.2300 0.1750 0.2300 CIBC Multifactor Cdn Equity ETF CMCE 40 842 1 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 58206 294712 302 5.6400 4.7700 4.8900 C-Com Satellite Systems Inc. CMI 2460 6184 3 2.6000 2.5000 2.5000 Capella Minerals Limited CMIL 500 40 1 0.0900 Canickel Mining Limited CML 1700 258 4 0.1550 0.1550 0.1550 COPPER MOUNTAIN MINING CORPORATION J CMMC 950214 1563198 1027 1.8800 1.4200 1.8100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25279 1263998 345 50.0100 49.9900 50.0100 Chilean Metals Inc. CMX 77 19 1 0.0350 Condor Resources Inc. CN 342 81 2 0.2900 Canada Nickel Company Inc. CNC 9646 18834 27 1.9900 1.8500 1.9400 CANACOL ENERGY LTD. J CNE 108738 431250 802 4.1400 3.7400 3.7400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3685052 114653929 24285 32.4500 29.2900 30.5800 CANADIAN NATIONAL RAILWAY CO. CNR 586131 82064739 7603 142.6900 136.4700 139.7300 Contagious Gaming Inc. CNS 500 37 1 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1764 206342 40 122.4000 114.1800 114.7100 Callinex Mines Inc. CNX 185 467 4 3.0100 Cobalt Blockchain Inc. COBC 500 35 1 0.0450 Condor Gold plc COG 760 703 3 0.7200 Coin Hodl Inc. COIN 1335 399 5 0.2600 BMO Global Communications Index ETF COMM 251 7008 6 21.3100 Canada One Mining Corp. CONE 334 15 2 0.0850 NatureBank Asset Management Inc. COO 1600 123 3 0.0150 Exemplar Investment Grade Fund CORP 191 3844 4 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3683 174399 101 47.1800 46.4800 47.1800 CANADIAN PACIFIC RAILWAY LIMITED CP 63291 27270670 2034 446.4700 414.9300 442.3400 CopAur Minerals Inc. CPAU 316 40 2 0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 448647 5495472 1720 12.3500 12.0600 12.2900 CRESCENT POINT ENERGY CORP. CPG 6221419 17850015 8764 3.2000 2.2700 2.9800 CIPHER PHARMACEUTICALS INC. J CPH 2552 2254 13 1.0700 CONDOR PETROLEUM INC. J CPI 7 3 1 0.5300 Copper Lake Resources Ltd. CPL 4000 80 1 0.0200 0.0200 0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 150 3054 2 0.0000 CAPITAL POWER CORPORATION CPX 95090 3319289 956 36.4500 32.7100 34.9900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 111 1292 4 9.7500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 287 5239 4 18.1500 18.1500 18.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 548 9522 7 17.4400 17.1000 17.4400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 398 10063 9 25.1500 25.1500 25.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2880 71955 8 24.9700 24.9700 24.9700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 210 5316 5 24.6500 Conquest Resources Limited CQR 30000 4800 1 0.1600 0.1600 0.1600 CREW ENERGY INC. CR 263349 149255 355 0.6400 0.4450 0.5500 Cariboo Rose Resources Ltd. CRB 500 35 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 260749 335948 68 1.5500 1.2300 1.3300 Cardiol Therapeutics Inc. CRDL 22182 58979 218 2.9500 2.3300 2.7600 Cardiol Therapeutics Inc. Wts. CRDL.WT 800 4 1 0.3650 Critical Elements Lithium Corporation CRE 16406 11948 78 0.7100 0.7100 0.7100 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 2500 50645 5 20.3000 20.2400 20.2500 CRH MEDICAL CORPORATION J CRH 157845 511655 1074 3.8000 2.6100 2.9800 Cronos Group Inc. CRON 271530 2855814 2215 11.8500 8.8000 8.8100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91535 1350635 462 15.1000 14.2600 14.3600 CareRx Corporation CRRX 8123 31624 80 4.1900 3.4900 3.8100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 249310 3838977 2007 15.9000 14.8700 15.6700 CROWN CAPITAL PARTNERS INC. J CRWN 565 2558 2 4.5000 4.5000 4.5000 CAPSTONE MINING CORP. J CS 1427690 2948405 2511 2.4900 1.8100 2.3900 CI First Asset High Interest Savings ETF CSAV 17161 858254 82 50.0200 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 573 9883 15 17.0900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 220 2565 7 10.9500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 523807 6035900 3828 11.9800 11.1800 11.1900 Comstock Metals Ltd CSL 340 40 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 30000 750 2 0.0250 0.0250 0.0250 Corsa Coal Corp. CSO 100 35 1 0.2200 CryptoStar Corp. CSTR 246095 31345 125 0.1750 0.0500 0.1050 CONSTELLATION SOFTWARE INC. CSU 12093 19829266 583 1697.6900 1571.1100 1654.4400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1231 20451 27 16.9800 16.7000 16.9800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 420 6558 8 14.5000 Clean Seed Capital Group Ltd. CSX 1920 782 9 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 194 4047 4 20.5500 Centaurus Energy Inc. CTA 173000 5490 12 0.0350 0.0300 0.0300 CANADIAN TIRE CORPORATION, LIMITED CTC 138 28745 12 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58732 9728094 1120 170.3350 162.8500 167.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2551 7294 52 3.4700 Canterra Minerals Corporation CTM 31 8 1 0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8919 39781 63 4.9700 3.5200 4.9400 CRESCITA THERAPEUTICS INC. J CTX 2578 2088 9 0.8300 0.8300 0.8300 Namsys Inc. CTZ 1135 1043 6 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 535433 16982887 4540 32.7500 30.6300 31.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5162 90442 12 17.5000 17.5000 17.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 145 3614 3 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 22 548 1 24.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 501 12245 8 24.5000 24.5000 24.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 682 16423 7 24.1600 24.0500 24.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 177 4540 3 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4192 106890 5 25.4900 25.4900 25.4900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 45 1457 1 39.9500 CubicFarm Systems Corp. CUB 1647 1536 7 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8757 384770 99 44.4500 43.0600 43.6100 Cuda Oil and Gas Inc. CUDA 4870 280 21 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 454219 3850311 2914 9.0000 7.8100 8.1100 Currie Rose Resources Inc. CUI 400 14 1 0.0550 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 19873 20869 16 1.1000 1.0500 1.1000 Cornish Metals Inc. CUSN 500 42 1 0.0800 Copper Fox Metals Inc. CUU 900 359 3 0.1600 Compass Gold Corporation CVB 1250000 250000 2 0.2000 0.2000 0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2153 39128 43 18.4000 17.9400 17.9400 CENOVUS ENERGY INC. CVE 5744177 42853667 15544 8.1900 6.4000 7.6800 CLAIRVEST GROUP INC. CVG 95 4626 1 50.5000 Canalaska Uranium Ltd. CVV 77073 33601 25 0.4400 0.4200 0.4400 Cematrix Corporation CVX 1869 1361 6 0.7700 0.7700 0.7700 CANADIAN WESTERN BANK CWB 195181 5667958 1779 31.0600 28.0000 28.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4295 76021 21 17.8800 17.6000 17.8800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 210 5397 4 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 90 2296 3 24.7500 Charlotte's Web Holdings, Inc. CWEB 61904 361230 402 6.9000 4.2000 4.2000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 327 9 1 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 1846 235 5 0.1300 0.1300 0.1300 CurrencyWorks Inc. CWRK 4850 1221 15 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 6087 268501 157 44.8900 44.6100 44.6600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 158024 1164656 1090 7.8500 6.9400 7.6900 Calibre Mining Corp. CXB 510287 1238714 2343 2.5100 2.2500 2.4300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 408 4006 12 9.9000 9.9000 9.9000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 200 1855 2 9.3000 9.2500 9.2500 CYMBRIA CORPORATION CL 'A' NV CYB 2253 113694 38 52.0500 50.5000 52.0500 Evolve Cyber Security Index FD Hedged CYBR 8937 390040 181 43.4000 41.3400 43.4000 Evolve Cyber Security Index FD Unhedged CYBR.B 1300 61900 12 51.0300 44.7600 51.0300 Evolve Cyber Security Index Fund CYBR.U 100 5008 2 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1556 28102 34 19.1500 Ceylon Graphite Corp. CYL 5084 1303 5 0.2600 0.2600 0.2600 Cymat Technologies Ltd. CYM 7590 1442 10 0.1900 0.1900 0.1900 Cypress Development Corp. CYP 3682 2812 10 0.9000 0.8200 0.9000 Ceapro Inc. CZO 730 526 2 0.3000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92780 1934284 807 21.9800 19.7000 19.8300 DATABLE TECHNOLOGY CORPORATION DAC 60395 5962 12 0.1000 0.0900 0.1000 Arianne Phosphate Inc. DAN 3587 672 17 0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 118996 2546741 760 21.5300 21.2700 21.4700 Neptune Digital Assets Corp DASH 242810 43537 174 0.4200 0.1150 0.3650 Desert Gold Ventures Inc. DAU 400 58 1 0.1600 Decibel Cannabis Company Inc. DB 67080 4141 57 0.0700 0.0600 0.0700 Doubleview Gold Corp. DBG 333 78 1 0.2600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 199052 22122 69 0.1300 0.1050 0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 32768 45982 227 1.4300 1.3800 1.3900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 114 2136 4 19.3000 Docebo Inc. DCBO 55106 3760955 458 84.6000 60.5900 82.6700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4143 82892 45 20.0600 19.9700 20.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8962 174805 125 19.5400 19.4700 19.4700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5809 3883 28 0.7400 Dore Copper Mining Corp. DCMC 2824 2235 6 0.7800 0.7800 0.7800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4406 76481 65 17.4500 17.1700 17.4200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6926 138289 82 19.9900 19.9600 19.9900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2544 53782 36 21.1400 21.1300 21.1400 Decisive Dividend Corporation DE 40 92 1 1.4100 Playgon Games Inc. DEAL 7847 4312 18 0.6100 0.5200 0.5200 Decade Resources Ltd. DEC 500 42 1 0.0550 Defiance Silver Corp. DEF 18181 15928 62 0.9400 0.8300 0.9100 Defense Metals Corp. DEFN 611 123 3 0.2000 Delphx Capital Markets Inc. DELX 186 23 1 0.2600 ALMADEX MINERALS LTD DEX 4037 1023 15 0.3100 0.3100 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7500 23123 28 3.1600 2.9000 2.9200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1958 20061 21 10.3000 10.1900 10.2500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1206 22582 31 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3993 81788 80 20.8600 20.7000 20.7000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1783 30754 39 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 192584 1295492 701 7.0700 6.4100 6.7600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 100606 1036959 438 10.4300 10.1200 10.3800 Diamond Fields Resources Inc. DFR 349 38 2 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2516 64544 64 22.8500 Dixie Gold Inc. DG 1833 502 2 0.2950 0.2950 0.2950 Digihost Technology Inc. DGHI 8578 5854 38 0.3500 Durango Resources Inc. DGO 4000 340 1 0.0850 0.0850 0.0850 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 373 11698 7 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 64 2064 3 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9306 278156 82 30.0000 29.7000 29.7400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31630 111838 249 3.7200 3.3300 3.3400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1369 14074 27 10.0600 Discovery Harbour Resources Corp. DHR 500 32 1 0.0500 Star Diamond Corporation DIAM 176765 30844 129 0.2450 0.1600 0.2050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26985 388214 253 15.0000 14.2400 15.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 242321 3138155 1910 13.4800 12.4800 13.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 170 5329 3 29.4100 DIVERSIFIED ROYALTY CORP. J DIV 143619 340573 804 2.4800 2.1900 2.3800 Evolve Active Canadian Preferred Share FD DIVS 7455 116041 9 15.6400 15.2900 15.6300 MG CAPITAL CORPORATION DLP 495 111 1 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63014 813278 150 13.0700 12.8100 12.8500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 120487 1215720 119 10.1000 10.0900 10.0900 Delta Resources Limited DLTA 3100 1133 2 0.3650 0.3650 0.3650 Datametrex AI Limited DM 117647 15494 61 0.1450 0.1200 0.1200 Desert Mountain Energy Corp. DME 39855 66841 16 1.7000 1.4500 1.4500 DMG Blockchain Solutions Inc. DMGI 158698 94008 208 0.7800 0.2500 0.6000 DENISON MINES CORP. DML 3746262 2723374 2208 0.9600 0.4750 0.8300 District Metals Corp. DMX 21436 9142 17 0.4950 0.3700 0.4950 DELTA 9 CANNABIS INC DN 2103 1181 10 0.5600 Dye & Durham Limited DND 37863 1556650 396 52.6100 27.4500 50.5600 DYNACOR GOLD MINES INC. J DNG 20771 37989 113 1.8900 1.7600 1.7700 CANDENTE COPPER CORP. J DNT 38750 4516 16 0.1300 0.0900 0.1300 CloudMD Software & Services Inc DOC 129650 305225 541 2.8700 2.0500 2.3600 DOLLARAMA INC. DOL 633812 34060372 5455 55.3700 51.7700 51.7800 BRP INC. SV DOO 47690 3933304 744 87.2900 74.2000 84.0300 Dios Exploration Inc. DOS 652 68 2 0.0650 DUNDEE PRECIOUS METALS INC. DPM 262649 2311810 1903 9.3400 8.1700 9.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 622 19735 10 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 346 9332 7 20.4800 MEDICAL FACILITIES CORPORATION DR 46122 334641 420 7.5800 6.5900 7.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1645 36461 14 22.1900 22.1400 22.1900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 559 10597 12 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 225 4558 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 25 489 1 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 398 8979 8 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 61 1417 2 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47357 970835 410 21.3500 19.5000 21.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2544 55746 57 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 745 19688 15 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 288110 814624 2430 3.6500 2.1900 3.1000 ADF GROUP INC. SV DRX 11981 17408 7 1.5000 1.4500 1.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 1371 8987 18 6.5500 6.5300 6.5500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17906 1338771 216 78.4100 71.1800 74.3000 Deep-South Resources Inc. DSM 65000 10025 6 0.1600 0.1450 0.1600 Discovery Metals Corp. DSV 50495 97433 207 2.1100 1.8000 1.9500 Destiny Media Technologies Inc. DSY 140 135 1 1.5500 Dolly Varden Silver Corporation DV 20156 17519 34 0.9200 0.7800 0.8700 Divergent Energy Services Corp. DVG 4104 59 8 0.0200 Diamond Estates Wines & Spirits Inc. DWS 149 19 3 0.2350 Dynamic Active Tactical Bond ETF DXB 8915 192781 169 21.6900 21.5500 21.6900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4360 113688 41 26.3200 25.9300 26.1200 Dynamic Active Global Financial Services ETF DXF 545 16490 24 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 117822 5563597 1170 48.7100 46.2000 48.6500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 62 642 1 9.1700 Dynamic Active Global Infrastructure ETF DXN 6940 126362 32 18.5300 17.9000 18.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7050 155387 57 22.1100 21.9000 21.9000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 107807 2043758 660 19.2000 18.4000 19.1000 Dexterra Group Inc. DXT 25820118 163698213 140 6.5400 6.1100 6.5400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2938 125262 56 43.5400 42.4900 43.5400 Dynamic Active Investment Grade Floating Rate ETF DXV 94 1903 1 20.2200 Dynamic Active International Dividend ETF DXW 800 18171 19 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 14 133 2 0.0000 DynaCERT Inc. DYA 37866 21221 48 0.6400 0.5300 0.5600 Dynasty Gold Corp. DYG 500 37 1 0.0750 ENTERPRISE GROUP, INC. E 16100 3775 16 0.2350 0.2350 0.2350 Earth Alive Clean Technologies Inc. EAC 928 106 5 0.1400 East Africa Metals Inc. EAM 3768 840 4 0.2250 0.2200 0.2200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1012 50674 6 50.1000 50.0500 50.1000 Eastwest Bioscience Inc. EAST 100 2 1 0.0700 Ethos Gold Corp. ECC 1473 323 5 0.2200 ECOLOMONDO CORPORATION ECM 20000 7100 1 0.3550 0.3550 0.3550 ECN CAPITAL CORP. ECN 43458 267781 384 6.5700 5.8000 6.4700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1417 32484 28 23.2000 23.2000 23.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 325 7254 8 22.6500 ECOSYNTHETIX INC. J ECO 6885 21096 20 3.6300 2.8300 3.6300 Emerge Commerce Ltd. ECOM 8421 10139 40 1.5300 0.9300 1.3500 Cartier Resources Inc. ECR 1794 511 6 0.2700 Element 29 Resources Inc. ECU 5222 2352 4 0.4500 0.4500 0.4500 Edison Cobalt Corp. EDDY 670000 20100 1 0.0300 0.0300 0.0300 Evolve Innovation Index FD EDGE 2938 102432 44 35.4900 33.7000 35.4900 Brompton European Dividend Growth ETF EDGF 35 347 1 0.0000 ENDEAVOUR SILVER CORP. J EDR 623317 3422296 1448 6.6600 4.3500 6.4300 SPECTRAL MEDICAL INC. EDT 12395 4624 9 0.4200 0.3700 0.4200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 519066 15627116 3690 31.7100 28.8100 29.6000 EFH Holdings Inc. EFH 95 159 4 1.3000 ELECTROVAYA INC. EFL 28537 41495 125 1.7300 1.2400 1.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 496337 6488158 4216 13.5400 12.6000 13.3600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 30858 756051 6 24.5000 24.5000 24.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6722 162100 20 24.1000 24.1000 24.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2941 70294 9 23.9000 23.9000 23.9000 Element Fleet Management Corp. Pr. I EFN.PR.I 4397 109911 37 25.0500 24.9900 25.0500 ENERGY FUELS INC. J EFR 514544 2161180 2788 5.9500 2.5200 5.4000 ENERGY FUELS INC. WT J EFR.WT 200 319 2 1.6100 1.5800 1.6100 ENERFLEX LTD. EFX 72365 510213 615 7.5600 6.5500 6.5700 Exemplar Growth and Income Fund EGIF 92 1997 1 0.0000 Eclipse Gold Mining Corporation EGLD 16880 9149 9 0.5600 0.5000 0.5600 Enthusiast Gaming Holdings Inc. EGLX 295387 1126744 1382 4.8000 2.8600 4.4700 Eguana Technologies Inc. EGT 1106 235 6 0.2300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 405 10058 9 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 50 1249 1 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 5002119 150068 6 0.0300 0.0300 0.0300 EXCHANGE INCOME CORPORATION EIF 20352 754918 257 39.6500 35.1000 36.9400 Empire Industries Ltd. EIL 436 152 1 0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 573 14741 13 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 196 5075 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 138279 1369785 934 10.0800 9.2900 9.8500 CardioComm Solutions, Inc. EKG 5702 470 11 0.0250 Engagement Labs Inc. EL 85203 2550 22 0.0300 0.0300 0.0300 ELDORADO GOLD ELD 728353 12090773 4336 17.5500 15.8400 16.8800 Elemental Royalties Corp. ELE 3850 6157 8 1.7100 1.5100 1.5100 Electric Royalties Ltd. ELEC 20132 4635 10 0.2400 0.2300 0.2400 Silver Elephant Mining Corp. ELEF 109267 45546 90 0.4550 0.3900 0.4500 E-L FINANCIAL CORP. LTD. ELF 1092 796305 37 705.2500 705.2500 705.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 450 11355 6 25.1900 El Nino Ventures Inc. ELN 500 20 1 0.0350 Eloro Resources Ltd. ELO 340 603 3 1.7800 1.7800 1.7800 EASTERN PLATINUM LIMITED J ELR 5583 2417 18 0.4000 0.4000 0.4000 Eastern Platinum Limited ELR.RT 700 35 1 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 25 433 1 17.7300 Elixxer Ltd. ELXR 61106 859 25 0.0150 0.0100 0.0150 Ely Gold Royalties Inc. ELY 2575 2856 21 1.2500 1.0600 1.2500 EMERA INCORPORATED EMA 651048 35281110 7023 55.0900 52.9300 54.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 63 767 1 11.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6345 109611 7 17.5000 17.2600 17.2600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 350 8324 5 24.0000 24.0000 24.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1948 34236 16 17.6000 17.6000 17.6000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 858 21903 9 25.5600 25.4900 25.5600 Emerald Health Therapeutics, Inc. EMH 70389 16100 49 0.2700 0.2000 0.2050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 285 7209 4 25.6300 Euro Manganese Inc. EMN 400 181 2 0.4550 Emerita Resources Corp. EMO 5505 939 3 0.1700 0.1700 0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 132789 4679725 1413 36.1300 34.1600 34.7600 Empress Royalty Corp. EMPR 1451 674 5 0.0000 Emgold Mining Corporation EMR 750 52 1 0.1250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 406 11031 7 27.9600 EMX Royalty Corporation EMX 7755 30233 90 4.3100 3.7100 4.3100 ENBRIDGE INC. ENB 3561573 149842934 24930 43.6200 40.3700 40.6700 ENBRIDGE INC. PR SER '9' ENB.PF.A 12149 169739 10 14.6700 13.9500 14.6700 ENBRIDGE INC. PR SER '11' ENB.PF.C 18519 263208 58 14.7500 13.8900 14.4500 ENBRIDGE INC. PR SER '13' ENB.PF.E 4793 63707 48 13.6000 13.2500 13.3100 ENBRIDGE INC. PR SER '15' ENB.PF.G 7397 95876 16 13.5300 12.8900 13.5200 ENBRIDGE INC. PR SER '17' ENB.PF.I 24896 603709 27 24.4000 24.1700 24.1900 Enbridge Inc. Pr. Series 19 ENB.PF.K 4360 98366 19 22.9500 22.4000 22.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8014 130892 43 17.2000 15.4200 17.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 305 5070 5 16.6500 16.6300 16.6300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 192 4798 3 25.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 18552 226074 19 12.7500 12.1200 12.5500 Enbridge Inc. Pr. Series C ENB.PR.C 15 178 2 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 487 6624 9 12.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2161 31270 27 14.7300 14.2000 14.6700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 479 6451 11 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 15607 218855 17 13.9900 13.9900 13.9900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2101 32339 35 15.3500 15.3500 15.3500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7363 101114 18 14.4400 13.6000 14.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4819 67128 58 14.2500 13.3400 14.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 3685 58063 23 16.7200 15.1300 16.7200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10899 194626 19 18.3000 17.8600 18.2000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 12470 158223 8 13.5200 12.6600 13.5200 Enduro Metals Corporation ENDR 400 78 1 0.2250 ENGHOUSE SYSTEMS LIMITED ENGH 31522 2006871 426 68.3900 59.3900 61.5900 ENERGY INCOME FUND TRUST UNITS ENI.UN 168 245 4 1.0700 New Energy Metals Corp. ENRG 125 9 1 0.1600 E Split Corp. A ENS 308 3542 9 11.5900 E Split Corp. Pr. ENS.PR.A 363 3715 8 10.0500 EnWave Corporation ENW 4554 5372 13 1.2200 1.1700 1.2200 EUROMAX RESOURCES LTD. J EOX 5820 551 12 0.0350 Encanto Potash Corp. EPO.H 44000 1980 6 0.0450 0.0450 0.0450 EQ Inc. EQ 87 127 1 1.4000 EQUITABLE GROUP INC. EQB 6183 602629 105 100.6300 95.5300 99.9200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1108 27582 7 24.9000 24.9000 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 18237 452575 141 24.9900 24.5800 24.9200 Invesco S&P 500 Equal Weight Index ETF EQL.F 15237 355869 161 23.5300 23.1300 23.4800 Invesco S&P 500 Equal Weight Index ETF EQL.U 131 2524 4 0.0000 Equity Metals Corporation EQTY 33050 7427 6 0.2250 0.2250 0.2250 Equinox Gold Corp. EQX 449154 5924098 3382 13.7300 12.3800 13.1800 Equinox Gold Corp. Wts. EQX.WT 57819 33119 111 0.6500 0.5000 0.5800 Elcora Advanced Materials Corp ERA 2760 199 7 0.0700 Eros Resources Corp. ERC 1713 126 5 0.0800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4967 1933 9 0.3900 0.3900 0.3900 European Residential REIT ERE.UN 9712 41024 59 4.2600 4.1500 4.1800 ENERPLUS CORPORATION ERF 2053439 8116129 5729 4.4800 3.2100 3.9900 ERO COPPER CORP ERO 200761 3943530 1780 22.5500 17.8600 20.4800 ESE Entertainment Inc. ESE 12263 15229 72 1.8000 1.1600 1.4100 Invesco S&P 500 ESG Index ETF ESG 5916 142116 54 24.4400 23.8300 24.4400 BMO MSCI Canada ESG Leaders Index ETF ESGA 2929 91413 22 31.5400 30.5800 31.2000 BMO ESG Corporate Bond Index ETF ESGB 10940 341946 31 31.2900 31.2100 31.2900 Invesco S&P/TSX Composite ESG Index ETF ESGC 219 4703 5 21.4900 21.4900 21.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 237 7214 4 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 110 3458 2 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2096 66666 53 0.0000 ESG Global Impact Capital Inc. ESGW 666 138 2 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 80 2664 1 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1255915 1171621 795 1.0100 0.8700 0.9100 Eskay Mining Corp. ESK 17980 22829 15 1.9000 1.1000 1.9000 EURO SUN MINING INC. J ESM 10189 3191 26 0.3150 0.3050 0.3150 ESSENTIAL ENERGY SERVICES LTD. ESN 2310 508 9 0.2200 0.2200 0.2200 EEStor Corporation ESU 3151 182 8 0.0100 EVERTZ TECHNOLOGIES LIMITED ET 13215 179133 155 14.7600 12.6500 13.1300 Entree Resources Ltd. ETG 41568 22739 52 0.5800 0.5000 0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 836 34249 23 0.0000 E3 Metals Corp. ETMC 5695 5424 20 1.0000 0.9000 0.9000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 18 1 19.7500 ETRION CORPORATION J ETX 3132 1584 16 0.5700 0.5700 0.5700 Encore Energy Corp. EU 71666 53486 76 1.1200 0.6000 0.9500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 215 4237 7 19.7100 Eve & Co Incorporated EVE 3226 159 6 0.6500 Environmental Waste International Inc. EWS 51180 12499 16 0.2600 0.2200 0.2600 EXTENDICARE INC. EXE 58361 392586 409 6.9000 6.5900 6.6600 EXFO INC. SV EXF 14680 59447 152 4.7300 3.7800 4.3100 ExGen Resources Inc. EXG 303 25 2 0.1000 EXCELLON RESOURCES INC. J EXN 22430 78564 144 3.9100 2.9000 3.7600 EXPERION HOLDINGS LTD. EXP 1239 111 3 0.4500 Exro Technologies Inc. EXRO 64686 294729 150 4.9800 4.1200 4.3500 Fiore Gold Ltd. F 27890 40553 34 1.5000 1.3800 1.4200 Fountain Asset Corp. FA 150 21 1 0.5100 Fire & Flower Holdings Corp. FAF 152465 131576 212 0.9300 0.8200 0.8700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 167 2172 4 13.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 969 8560 20 8.5100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 6 56 2 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 39044 121884 229 3.2800 3.0500 3.2700 FORACO INTERNATIONAL SA FAR 2349 1214 11 0.5500 Deveron Corp. FARM 500 165 1 0.3300 0.3300 0.3300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 498 12302 15 24.8400 Fab-Form Industries Ltd. FBF 650 257 3 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 30 988 1 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 38439 482708 221 13.0300 12.2600 12.7500 First Cobalt Corp. FCC 309439 92726 396 0.3750 0.1450 0.3600 Fidelity Systematic Canadian Bond Index ETF FCCB 1422 37165 10 26.0800 26.0800 26.0800 Fidelity Canadian High Dividend Index ETF FCCD 9262 217225 84 23.6700 23.1900 23.2500 Fidelity Canadian Low Volatility Index ETF FCCL 497 13193 10 26.6900 26.6900 26.6900 Fidelity Canadian Momentum Index ETF FCCM 195 5248 3 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2459 66258 6 27.0000 26.9200 26.9200 Firm Capital Property Trust FCD.UN 163 1018 4 4.6900 Founders Advantage Capital Corp. FCF 40 108 1 2.1000 Fidelity Global Core Plus Bond ETF FCGB 33585 848331 327 25.3600 25.2000 25.3600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 283 7187 10 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 565 14632 9 0.0000 Fidelity International High Dividend Index ETF FCID 1703 35850 28 20.9500 20.9500 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 21614 557428 53 25.8500 25.6900 25.7500 Fidelity International Low Volatility Index ETF FCIL 326 8572 7 27.7700 Fidelity International High Quality Index ETF FCIQ 12796 454627 143 36.0500 35.2400 36.0500 Fidelity International Value Index ETF FCIV 5461 142663 106 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 35 1153 2 0.0000 Fabled Silver Gold Corp. FCO 292606 22532 39 0.0900 0.0700 0.0700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 118 4240 6 29.5600 FIRST CAPITAL REIT FCR.UN 285865 4145322 2097 15.7600 13.5100 13.5500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1094 28843 23 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 163 4389 4 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 32689 852014 63 26.1100 26.0100 26.0200 FISSION URANIUM CORP. J FCU 4581519 1538513 1943 0.4500 0.2600 0.3900 Fidelity U.S. High Dividend Index ETF FCUD 1451 34418 43 21.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 378 8750 11 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 762 24768 15 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 1160 41398 18 35.5300 35.3700 35.5300 Facedrive Inc. FD 3219 50963 75 15.9200 13.2000 15.9200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 58 2 14.8100 Findev Inc. FDI 1268 576 10 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 137 1388 5 10.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 86 2716 2 0.0000 Frontera Energy Corporation FEC 179720 571255 997 3.6900 2.4600 3.2200 First Mining Gold Corp. FF 58837 23938 68 0.4300 0.4000 0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16825 7465963 549 462.5000 428.6500 433.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4979 86748 56 17.8000 16.9200 17.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1335 20518 14 15.5500 15.2500 15.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2163 28321 24 13.4400 12.6900 12.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 616 7367 8 12.1000 11.8200 11.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3826 50682 39 13.4500 12.8000 13.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1201 15616 13 13.1900 12.8500 12.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9567 137375 99 14.7100 13.9500 14.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1250 17931 13 14.7000 14.0000 14.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5420 98180 62 18.3500 17.6300 18.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5503 116561 62 21.7300 20.7500 20.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1100 377929 11 355.7700 335.0600 337.6600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 630 7598 16 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52385 229640 173 4.6700 4.0000 4.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3203 32621 40 10.3100 10.0900 10.3100 Firefox Gold Corp. FFOX 160 34 2 0.1850 Falcon Gold Corp. FG 450 57 2 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 4104 79499 11 19.3900 19.3500 19.3900 Franklin Global Growth Active ETF FGGE 404 8745 7 0.0000 CI First Asset Enhanced Government Bond ETF FGO 283250 3187156 393 11.2800 11.2200 11.2600 CI First Asset Enhanced Government Bond ETF USD FGO.U 20568 232887 53 11.3600 11.3000 11.3200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 69 433 2 6.8200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 44 1335 1 26.2400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 11 374 1 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 30 716 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 121 4484 3 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 950 10285 26 9.0600 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 75 810 1 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 89 2508 1 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1581 107399 41 65.8500 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 25 1 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 135349 917565 248 6.8600 6.6800 6.7800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45205 518006 262 11.4900 11.4400 11.4800 CI First Asset investment Grade Bond ETF FIG.U 7808 83310 13 10.7000 10.6200 10.7000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13494 131819 153 10.9700 9.1500 9.6000 Filo Mining Corp. FIL 1883 3649 29 1.9800 1.9200 1.9800 Baselode Energy Corp. FIND 1440 934 5 0.3500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 136 3197 3 0.0000 The Supreme Cannabis Company, Inc. FIRE 2192111 405086 550 0.2150 0.1500 0.1500 Sailfish Royalty Corp. FISH 295 343 5 1.1800 1.1800 1.1800 Fokus Mining Corporation FKM 4357 1651 16 0.2850 Frontier Lithium Inc. FL 2550 920 4 0.3650 0.3650 0.3650 Franklin FTSE U.S. Index ETF FLAM 123 3329 2 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 11 246 1 20.9200 Franklin FTSE Canada All Cap Index ETF FLCD 387 8880 3 22.9400 22.9400 22.9400 Franklin Liberty CDN INV GR CORP ETF FLCI 10786 222217 35 20.6400 20.5500 20.6100 Franklin Liberty Core Plus Bond ETF FLCP 2074 43006 17 20.8100 20.6400 20.8100 Franklin LibertyQT International Equity Index ETF FLDM 239 4825 8 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 75 1353 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10826 240128 130 22.2400 22.1400 22.2300 Franklin LibertyQT Global Dividend Index ETF FLGD 75 1629 1 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 23775 210864 53 9.1200 8.4500 8.6300 Franklin FTSE Japan Index ETF FLJA 31 753 2 20.5500 Purpose Floating Rate Income Fund A FLOT 2700 20969 43 7.8000 7.8000 7.8000 Purpose Floating Rate Income Fund USD FLOT.U 1 6 1 5.9700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 45 964 1 21.0600 Franklin Liberty Short Duration Bond ETF FLSD 4475 90771 21 20.3200 20.2400 20.3200 Drone Delivery Canada Corp. FLT 418526 364561 352 0.9900 0.8000 0.8100 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 4200 96042 5 22.8700 22.8600 22.8600 Franklin LibertyQT U.S. Equity Index ETF FLUS 8500 238844 200 27.5400 The Flowr Corporation FLWR 15865 5510 13 0.4200 0.3300 0.3350 FLYHT Aerospace Solutions Ltd. FLY 400 289 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 511330 10732738 3779 24.3700 18.8100 22.8700 Forum Energy Metals Corp. FMC 7879 1296 9 0.2450 0.1400 0.2450 Fidelity Minerals Corp. FMN 1600359 160037 2 0.1000 0.1000 0.1000 Focus Graphite Inc. FMS 43754 1940 31 0.0550 0.0400 0.0550 FIRST NATIONAL FINANCIAL CORPORATION FN 36741 1472727 231 41.6200 38.4600 41.4200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 55 574 1 8.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 85 850 1 13.8500 Fancamp Exploration Ltd. FNC 5000 627 5 0.1300 0.1200 0.1250 FRANCO-NEVADA CORPORATION FNV 244727 41310270 2545 176.4400 159.2600 159.3200 Falcon Oil & Gas Ltd FO 25 3 5 0.1500 Foran Mining Corporation FOM 79060 47893 24 0.6400 0.5300 0.6200 Goodfood Market Corp FOOD 95961 868800 792 12.5500 7.8100 12.1100 Fortune Bay Corp. FOR 69 76 3 1.0800 Fortress Technologies Inc. FORT 7686 1723 7 0.2250 0.2150 0.2250 Horizons Industry 4.0 Index ETF FOUR 851 38458 20 0.0000 FP Newspapers Inc. FP 199 108 2 0.1000 Falco Resources Ltd. FPC 30919 13987 52 0.4650 0.4650 0.4650 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 158 3264 4 19.9500 FPX Nickel Corp. FPX 14055 9347 17 0.7100 0.6000 0.7100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 9711 259787 70 26.8100 26.7200 26.7200 FIRST MAJESTIC SILVER CORP. J FR 1361201 21053271 6976 17.4600 13.3500 17.0900 Fremont Gold Ltd. FRE 100 6 1 0.0600 Freeport Resources Inc. FRI 8421 1908 3 0.2300 0.2250 0.2300 FRESHII INC. CLASS 'A' SV FRII 209 377 3 1.2600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 65 451 3 7.1000 Fronsac Real Estate Investment Trust FRO.UN 892 6037 17 7.0000 FREEHOLD ROYALTIES LTD. FRU 151468 813264 834 5.9000 4.9700 5.2100 Freehold Royalties Ltd. Receipts FRU.R 693 3644 6 5.2800 5.2500 5.2800 FENNEC PHARMACEUTICALS INC. J FRX 260 2531 4 9.8300 9.6900 9.8300 CI First Asset Enhanced Short Duration Bond Fund FSB 32202 323296 130 10.0600 10.0200 10.0500 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 50 508 1 10.1300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 225 4003 8 17.6100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 19 339 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 35 855 1 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 348 12105 7 35.3100 FIRSTSERVICE CORPORATION SV FSV 16599 2871139 234 180.5000 165.0700 174.5500 Fosterville South Exploration Ltd. FSX 13776 31331 19 2.3200 2.0600 2.3200 FORSYS METALS CORP. J FSY 73461 16498 13 0.2850 0.2200 0.2250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 288551 3066200 1534 10.9100 10.2650 10.6900 FORTUNE MINERALS LIMITED J FT 1530424 101008 129 0.0750 0.0600 0.0750 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 236 3874 5 16.4100 Fintech Select Ltd. FTEC 13111 1030 35 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2209 4539 6 2.1400 1.9700 2.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 501888 2660216 1126 11.2250 8.9250 9.7400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5210 54193 30 10.4400 10.2700 10.4400 FORTIS INC. FTS 1388612 72846726 14474 53.7500 51.1200 51.9000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 188 4745 3 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 226 3770 6 16.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 145 1634 2 11.3500 11.3500 11.3500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 7225 177622 13 24.6000 24.6000 24.6000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3412 54063 10 16.1800 15.8200 16.1800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10510 189943 51 18.0200 18.0200 18.0200 FINNING INTERNATIONAL INC. FTT 321317 8827582 2737 28.2600 26.4600 27.0500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 200 79 2 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 55 1610 1 30.9700 KATIPULT TECHNOLOGY CORP FUND 3500 770 1 0.2200 0.2200 0.2200 Fury Gold Mines Limited FURY 230354 408092 1356 1.9500 1.6500 1.8300 Fuse Cobalt Inc. FUSE 800 24 1 0.0700 Fission 3.0 Corp. FUU 271561 29109 13 0.1350 0.0950 0.0950 First Vanadium Corp. FVAN 3472 1714 10 0.5000 0.4950 0.4950 FORTUNA SILVER MINES INC. FVI 866425 7914480 3658 10.6500 7.9900 10.4700 FREEGOLD VENTURES LIMITED J FVL 320353 271437 423 0.9600 0.7600 0.8200 Flow Capital Corp FW 48 15 2 0.2600 Fireweed Zinc Ltd. FWZ 6680 6508 13 1.0650 0.9000 0.9000 FAX Capital Corp. FXC 800 2739 3 3.4300 3.4200 3.4300 FAX Capital Corp. Wts. FXC.WT 1000 47 2 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3593 58703 11 16.4200 16.2600 16.2600 Finlay Minerals Ltd. FYL 1000 90 1 0.0900 0.0900 0.0900 Engine Media Holdings Inc. GAME 161 1440 7 7.9000 NG Energy International Corp. GASX 805 729 6 0.4200 NG Energy International Corp. Wts. GASX.WT 200 1 1 0.0000 Gatos Silver Inc. GATO 5600 62855 65 16.4700 8.9400 16.4700 Galiano Gold Inc. GAU 333186 504504 778 1.6200 1.4000 1.4400 iShares ESG Balanced ETF Portfolio GBAL 3723 153741 10 41.5900 40.9500 41.5900 LIFESTYLE GLOBAL BRANDS LIMITED GBE 800 12 1 0.0000 Global Battery Metals Ltd. GBML 5000 525 2 0.1050 0.1050 0.1050 Great Bear Resources Ltd. A GBR 15572 263292 105 17.9000 16.3200 16.4300 BMTC GROUP INC. GBT 322 3991 7 6.1200 GABRIEL RESOURCES LTD. J GBU 4300 999 6 0.2350 0.2350 0.2350 GREAT CANADIAN GAMING CORPORATION GC 227331 9653273 945 43.8000 35.2000 43.5300 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 34000 33796 3 99.4000 99.4000 99.4000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1408 36223 15 26.1400 25.4000 26.1400 COLABOR GROUP INC. GCL 3486 2675 10 0.7600 0.7600 0.7600 GRAN COLOMBIA GOLD CORP. J GCM 67249 464557 487 8.1700 6.0200 8.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 3662 15817 32 4.6700 4.0100 4.6700 iShares ESG Conservative Balanced ETF Portfolio GCNS 300 12228 4 40.8300 40.8200 40.8300 Gespeg Resources Ltd. GCR 600 51 1 0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 80 10 2 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 640 61 5 0.0450 Granite Creek Copper Ltd. GCX 92 18 3 0.0500 Gold Rush Cariboo Corp. GDBO 800 16 1 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 350 799 4 2.4000 2.0900 2.0900 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 237 2964 6 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2630 114006 45 46.1400 42.0000 42.0000 GOODFELLOW INC. GDL 196 1490 8 11.1500 Goldstar Minerals Inc. GDM 1000 15 2 0.1500 GOOD NATURED PRODUCTS INC GDNP 114746 112384 288 1.3000 0.7700 0.9400 Golden Pursuit Resources Ltd. GDP 187 35 1 0.0000 Global Dividend Growth Split Corp. A GDV 2537 26597 55 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 482 4975 10 9.5000 Goldex Resources Corporation GDX 4710 350 9 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 175 2399 6 12.2500 GIBSON ENERGY INC. GEI 328524 7062766 2608 22.5300 20.3500 20.5700 Goldcore Resources Ltd. GEM 55000 5497 3 0.1000 0.1000 0.1000 Global Energy Metals Corp. GEMC 3819 923 4 0.2400 0.2400 0.2400 Generation Mining Limited GENM 12268 8911 17 0.8100 0.6300 0.8100 Genix Pharmaceuticals Corporation GENX 650 104 2 0.0000 GEODRILL LIMITED ORDINARY GEO 31 48 2 1.4700 iShares ESG Equity ETF Portfolio GEQT 1220 51631 10 42.8300 42.0200 42.8300 Glen Eagle Resources Inc. GER 2866 194 6 0.1000 GFL Environmental Inc. W.I. GFL 368186 13112705 3671 37.2200 34.1000 37.1400 Galane Gold Ltd. GG 1750 396 6 0.3500 GOLDGROUP MINING INC. J GGA 174278 6304 14 0.0400 0.0350 0.0400 GOGOLD RESOURCES INC. J GGD 355838 658059 1098 2.4000 1.5200 2.3400 G6 Materials Corp. GGG 2500 182 4 0.0700 0.0700 0.0700 Garibaldi Resources Corp. GGI 7356 3201 15 0.4400 0.4400 0.4400 GGL Resources Corp. GGL 3266 675 12 0.0900 Granada Gold Mine Inc. GGM 12480 2235 10 0.1850 0.1700 0.1850 Galleon Gold Corp. GGO 250 26 1 0.1400 iShares ESG Growth ETF Portfolio GGRO 4259 179521 25 42.4000 41.6300 42.0000 GAMEHOST INC. GH 280 1658 7 5.8400 5.8400 5.8400 CGI Inc. GIB.A 468632 46051657 4795 103.1500 93.4100 100.8600 Giga Metals Corporation GIGA 44350 23194 17 0.5400 0.5000 0.5000 Guardian i3 Global REIT ETF Hedged GIGR 1736 33013 16 19.4100 18.8700 19.3500 Guardian i3 Global REIT ETF Unhedged GIGR.B 2245 41565 20 18.8400 18.1300 18.8000 Gen III Oil Corporation GIII 5045 1859 6 0.3700 0.3700 0.3700 GILDAN ACTIVEWEAR INC. GIL 258396 9121628 2689 36.6600 34.0000 35.6200 Guardian i3 Global Quality Growth ETF Hedged GIQG 1800 39245 11 22.5600 21.5400 22.4400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2442 51433 19 21.6700 20.8000 21.6300 Genesis Metals Corp. GIS 852 199 3 0.3100 Gitennes Exploration Inc. GIT 500 40 1 0.0500 Geekco Technologies Corporation GKO 300 129 1 0.0000 GoldON Resources Ltd. GLD 1850 1828 6 1.0000 1.0000 1.0000 CASSIAR GOLD CORP GLDC 36634 24840 7 0.7000 0.5200 0.7000 Gold Line Resources Ltd, GLDL 450 130 2 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 700 122 2 0.1500 Gold X Mining Corp. GLDX 10652 33377 27 3.5000 3.0300 3.5000 GLG LIFE TECH CORPORATION J GLG 1765 280 7 0.4400 Global Atomic Corporation GLO 25432 28848 52 1.6700 0.9900 1.6700 Galaxy Digital Holdings Ltd. GLXY 51231 412090 315 11.6000 5.4000 10.9300 Geomega Resources Inc. GMA 4940 1341 23 0.1750 Gaia Metals Corp. GMC 1600 142 3 0.1500 G Mining Ventures Corp GMIN 162 171 3 0.9500 Gainey Capital Corp. GNC 122000 3180 8 0.0300 0.0250 0.0250 Golden Goliath Resources Ltd. GNG 9000 1172 4 0.1350 0.1200 0.1250 Gentor Resources Inc. GNT 500 25 1 0.0650 Golden Tag Resources Ltd. GOG 1900 951 6 0.4800 0.4800 0.4800 Goldmining Inc. GOLD 732608 2136006 3233 3.2300 2.6400 2.7800 CANADA GOOSE HOLDINGS INC. SV GOOS 243302 9855739 2580 43.5400 37.2600 37.8600 Goliath Resources Limited GOT 14164 4084 23 0.4200 0.2700 0.4200 Graphite One Inc. GPH 340 153 2 0.5500 Great Panther Mining Limited GPR 178284 189961 389 1.1800 0.9900 1.0900 GreenPower Motor Company Inc. GPV 96796 2867551 659 37.8500 21.6000 37.2600 Golden Predator Mining Corp. GPY 645 150 2 0.2550 GoldQuest Mining Corp. GQC 15005 5501 18 0.3800 0.2850 0.2850 Great Atlantic Resources Corp. GR 300 249 1 0.4000 NanoXplore Inc. GRA 1801 6908 23 4.6900 3.3000 4.3000 Gratomic Inc. GRAT 58018 16390 52 0.3750 0.2300 0.3750 Greenbriar Capital Corp. GRB 279 525 6 2.0000 2.0000 2.0000 Gold Springs Resource Corp. GRC 690 81 4 0.1050 Grid Metals Corp. GRDM 6650 966 5 0.1600 0.1300 0.1600 Golden Arrow Resources Corporation GRG 30000 5100 1 0.1700 0.1700 0.1700 Galore Resources Inc. GRI 300 6 1 0.0250 GREENLANE RENEWABLES INC. GRN 916995 1223635 693 2.6700 1.0100 2.3000 Greenlane Renewables Inc. Wts. GRN.WT 72781 102513 64 2.1800 0.8300 1.9200 CO2 Gro Inc. GROW 480 72 1 0.1500 GR Silver Mining Ltd. GRSL 11130 7893 23 0.7700 0.5700 0.7400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 61470 4774877 459 79.2800 75.1900 78.1000 GOLDEN STAR RESOURCES LTD. GSC 35984 180491 306 5.4100 4.6800 4.6900 Golden Share Resources Corporation GSH 1048 143 6 0.0850 Gatekeeper Systems Inc. GSI 11040 6741 15 0.7400 0.5800 0.7400 Gensource Potash Corporation GSP 300 64 1 0.0900 GSP Resources Corp. GSPR 2138 654 8 0.3250 Goldstrike Resources Ltd. GSR 50 14 1 0.3050 Gold Standard Ventures Corp. GSV 237827 227548 453 1.0500 0.8800 0.9200 GOEASY LTD. GSY 34259 3212143 637 100.0400 85.8900 97.0400 Getty Copper Inc. GTC 846 71 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 2089899 995267 1271 0.6000 0.3500 0.4600 GTEC Holdings Ltd. GTEC 200000 24000 1 0.1200 0.1200 0.1200 Greenbrook TMS Inc. GTMS 80 131 2 1.5000 Gatling Exploration Inc. GTR 323714 81588 9 0.5000 0.4500 0.4500 GT Gold Corp. GTT 3243 6091 33 2.0500 1.8000 2.0500 KNIGHT THERAPEUTICS INC. GUD 391966 2095244 2894 5.6500 5.1500 5.3600 Gungnir Resources Inc. GUG 6489 431 13 0.0500 GURU Organic Energy Corp. GURU 11419 194487 275 17.0000 14.9300 17.0000 Gowest Gold Ltd. GWA 3000 1071 12 0.2500 Galway Metals Inc. GWM 1150 1339 5 1.2300 1.1600 1.2300 GREAT-WEST LIFECO INC. GWO 461706 13657242 4321 30.6000 28.7900 30.3600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 425 10796 13 25.3700 25.3700 25.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1001 25175 17 25.1100 25.1100 25.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3453 85925 18 25.0000 24.8000 24.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 670 16179 14 24.3000 24.3000 24.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 260 6593 5 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 335 8509 6 25.4000 25.4000 25.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4839 51307 16 11.1500 10.5100 11.0600 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 700 7700 3 11.0000 11.0000 11.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 879 22231 14 25.3500 25.2100 25.2100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2894 72517 8 25.1000 25.0200 25.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 11368 286257 10 25.2000 25.2000 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 575 14490 13 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4127 104877 4 25.4100 25.4100 25.4100 GLOBAL WATER RESOURCES, INC. GWR 200 3820 2 19.8700 18.3300 19.8700 GEAR ENERGY LTD. GXE 4258 1170 13 0.2950 0.2950 0.2950 Goldsource Mines Inc. GXS 123850 14362 19 0.1250 0.1150 0.1150 Goviex Uranium Inc. GXU 92257 17429 32 0.2300 0.1400 0.2300 GUYANA GOLDSTRIKE INC. GYA 400 42 1 0.1900 Grizzly Discoveries Inc. GZD 200 9 1 0.0300 Golden Valley Mines Ltd. GZZ 50 375 1 7.2900 HYDRO ONE LIMITED H 820982 23791334 6544 30.4300 28.4200 28.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43265 495384 284 11.5200 11.3800 11.5100 HORIZONS SEASONAL ROTATION ETF E UN HAC 37195 791041 171 21.5100 21.0100 21.4700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1244 13642 10 10.9700 10.9700 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 18 137 2 6.0500 Haivision Systems Inc. HAI 88056 857543 721 12.6000 6.6000 11.5800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 70 917 1 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12934 217143 38 17.0100 16.5400 16.8700 Hannan Metals Ltd. HAN 6000 2495 2 0.4950 0.4000 0.4000 Handa Mining Corporation HAND 250 5 1 0.0150 Hapbee Technologies Inc. HAPB 322 236 2 0.5300 Harfang Exploration Inc. HAR 7637 2665 20 0.3450 0.3350 0.3350 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 22 220 1 0.0000 Hawkeye Gold & Diamond Inc. HAWK 502 10 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 678 16513 15 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 439 8451 6 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 444 5651 8 12.4600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 67591 3477367 352 51.7200 51.2600 51.7200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7880 103603 25 13.3900 12.1300 12.1300 Harvest Brand Leaders Plus Income ETF A HBF 11210 112495 39 10.1400 9.9000 10.1400 Harvest Brand Leaders Plus Income ETF HBF.B 72 732 2 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 3930 42841 10 11.0200 10.7800 11.0200 Horizons Big Data & Hardware Index ETF HBGD 295 13924 8 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 56 2214 1 0.0000 Highbank Resources Ltd. HBK 500 5 1 0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 2 22 1 11.4800 Blockchain Technologies ETF HBLK 631 9637 17 13.2400 HUDBAY MINERALS INC. HBM 1441017 12564852 5947 9.5400 8.1000 8.9200 HELIX BIOPHARMA CORP. HBP 3985 1452 14 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2010 25715 4 12.8100 12.8100 12.8100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 91577 1757292 11 19.3100 19.1300 19.1300 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 12475 231864 62 18.7500 18.3500 18.5900 HOME CAPITAL GROUP INC. HCG 180044 5270200 1329 30.2600 28.4000 29.7100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 179 3644 7 0.0000 Horizons Conservative TRI ETF Portfolio HCON 324 4071 6 12.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 1033 23273 15 22.5900 22.5900 22.5900 HARDWOODS DISTRIBUTION INC. HDI 37575 955611 424 26.9200 23.2200 25.2800 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 161 2706 4 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 16 210 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13105 74200 18 6.3100 5.2600 5.5500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2827 14882 9 5.5200 5.2100 5.2100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 674 5273 14 8.4000 Huntington Exploration Inc HEI 20 2 1 0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1965 10318 11 5.4000 5.2200 5.4000 Hemostemix Inc. HEM 1070627 17828 46 0.8000 0.3000 0.8000 Horizons Active Emerging Markets Bond ETF HEMB 1 10 1 0.0000 H2O Innovation Inc. HEO 3807448 6825816 568 2.3500 1.7800 2.1050 H2O Innovation Inc. Wts. HEO.WT 2007 1581 8 0.8000 0.8000 0.8000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1336 43786 30 33.1400 Evolve E-Gaming Index ETF HERO 2284 81423 72 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 379847 9579540 1641 28.4500 21.5900 24.6200 Horizons Equal Weight Canada Banks Index ETF HEWB 2587 58473 13 22.6400 22.5600 22.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 256 1479 10 4.7000 HEXO Corp. HEXO 3851822 5722988 3976 7.1600 4.6600 4.7100 Hampton Financial Corporation Pr. A HFC.PR.A 50 210 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13992 141034 22 10.4100 9.9000 9.9100 Hamilton Global Financials ETF HFG 218 4059 4 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3198 25480 18 8.0100 7.9000 8.0100 Helios Fairfax Partners Corporation HFPC.U 927 4095 10 4.7500 4.1600 4.7500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66143 669783 245 10.1500 10.1100 10.1400 Hamilton Financials Innovation ETF HFT 145 2761 2 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1900 71691 14 38.1800 37.3800 37.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 234779 2092888 1347 9.8000 8.2700 9.1000 Harvest Global Gold Giants Index ETF HGGG 555 17802 12 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 119 1080 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 670 5756 13 0.0000 Horizons Growth TRI ETF Portfolio HGRO 607 7499 10 12.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 166442 3769834 945 24.3700 20.8500 22.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 880 4954 17 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 174 2847 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 28524 219739 124 7.7900 7.5800 7.7200 Harvest Healthcare Leaders Income ETF HHL.B 87 671 4 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4108 32671 13 8.0200 7.8900 7.8900 Highland Copper Company Inc. HI 500001 22500 2 0.0450 0.0450 0.0450 Brompton Global Healthcare Income & Growth ETF HIG 821 7834 22 7.9800 Highgold Mining Inc. HIGH 7040 12972 17 2.2500 1.6100 2.2500 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 2 25 1 10.7200 Newstrike Brands Ltd. Wts. A HIP.WT.A 1200 20 4 0.0900 Hire Technologies Inc. HIRE 900 756 3 0.6300 High Tide Inc. HITI 568539 136375 46 0.2600 0.1700 0.2600 Hight Tide Inc. Warrant HITI.WT 1018 66 2 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4970 86895 10 17.6100 17.3500 17.5000 HIVE Blockchain Technologies Ltd. HIVE 392838 827703 909 3.0600 1.1400 2.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 202 1884 4 10.5200 HIGH LINER FOODS INCORPORATED HLF 15530 174808 145 11.6000 10.9800 11.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10934 234089 22 21.5000 21.2700 21.3700 HLS Therapeutics Inc. HLS 1521 26002 20 17.5500 16.7400 16.9500 Huntsman Exploration Inc. HMAN 624 155 6 0.2700 Hemisphere Energy Corporation HME 750 128 3 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 60 1458 4 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 559 12971 12 52.4000 Hemlo Explorers Inc. HMLO 529 347 2 0.2550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 50 107 1 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 66192 552436 325 9.0000 7.8600 7.9300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 10 68 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 121917 1241050 484 10.2000 10.1600 10.1800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 320197 3911819 2078 14.4400 10.1100 12.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 430595 2837852 2562 8.5000 5.5600 6.2300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 311 2291 6 7.3700 7.3700 7.3700 Hunter Technology Corp. HOC 97 108 4 0.7667 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 43935 349642 206 8.6900 7.4000 7.5700 Horizons Pipelines & Energy Services Index ETF HOG 20250 143058 38 7.3100 6.8000 6.8000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13723 148562 128 11.4200 10.4500 11.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24680 345555 156 14.6500 13.4100 14.4600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1120 2899 8 2.9100 2.3800 2.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 164232 564038 944 3.8500 3.0200 3.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 59595 1021248 513 18.3900 15.7200 17.7800 Harvest Energy Leaders Plus Income ETF A HPF 126961 290663 656 2.3800 2.1700 2.2100 Harvest Energy Leaders Plus Income ETF U HPF.U 241 645 3 2.6700 2.6700 2.6700 HPQ-Silicon Resources Inc. HPQ 278241 223309 940 1.1600 0.6700 0.9900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80241 649623 609 8.2000 7.9400 8.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 152 1214 4 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 53392 561347 63 10.9200 10.0100 10.0400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 50 424 1 23.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 227167 8856863 1841 41.0300 36.8300 40.8700 H&R REIT HR.UN 575554 8057555 4209 14.6500 13.1500 13.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 275441 2767680 40 10.0500 10.0400 10.0400 Hillcrest Petroleum Ltd. HRH 4960 318 6 0.0650 0.0650 0.0650 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 5 53 2 11.0200 HARTE GOLD CORP. J HRT 1158092 129088 180 0.1250 0.1050 0.1200 HEROUX-DEVTEK INC. HRX 17928 252510 166 14.6700 13.5000 14.2300 Horizons Cash Maximizer ETF HSAV 18075 1820772 163 100.7600 100.7000 100.7500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 222986 2551313 263 11.7600 11.0600 11.0600 HUSKY ENERGY INC. HSE 1258888 7754059 5917 6.6700 5.2000 6.2900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 354 3176 5 8.8500 8.8500 8.8500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 596 9801 9 16.4400 16.4400 16.4400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 8138 127428 4 15.6400 15.6400 15.6400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1926 31436 16 17.0000 15.1500 17.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4346 388538 63 90.5800 88.3000 90.4000 H-Source Holdings Ltd. HSI 2260 162 4 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 78 719 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7721 3899 18 0.5400 0.4700 0.4900 Heliostar Metals Ltd. HSTR 5584 5169 3 0.9200 0.9200 0.9200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 168605 6629128 735 40.7500 38.2000 40.7500 Harvest Tech Achievers Growth & Income ETF A HTA 8706 119670 26 13.8600 13.4900 13.8100 Harvest Tech Achievers Growth & Income ETF HTA.B 12 152 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1155 16125 8 14.2000 13.9100 14.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 286 17811 7 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 137 6659 2 47.6300 HTC Purenergy Inc. HTC 3000 375 1 0.1250 0.1250 0.1250 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 284 15844 6 54.6000 Hamilton Thorne Ltd. HTL 1585 2171 9 1.3900 1.3500 1.3900 Harvest US Bank Leaders Income ETF A HUBL 187 2549 6 16.4300 HORIZONS CRUDE OIL ETF HUC 12592 125970 35 10.2400 9.8300 10.2400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 432 4388 10 10.1416 HORIZONS GOLD ETF A HUG 7060 109081 24 15.7800 15.2800 15.7300 Harvest US Investment Grade Bond Plus ETF HUIB 265 5550 4 0.0000 Horizons US Large Cap Index ETF HULC 155 17219 4 87.9900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2000 39823 5 20.1900 19.6200 20.1800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 203 3206 5 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 471 3257 6 7.0200 6.9100 7.0200 Horizons Global Uranium Index ETF HURA 610 7754 10 12.7500 12.7500 12.7500 Hut 8 Mining Corp. HUT 1519576 4386036 4036 4.3600 1.4400 3.4700 Hut 8 Mining Corp Wts. HUT.WT 47735 56724 217 2.2400 0.3250 1.7400 Harvest Equal Weight Global Utilities Income ETF HUTL 657 11992 13 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11065 350489 108 33.1100 30.3400 30.3400 HORIZONS SILVER ETF A HUZ 1604 19823 14 12.6300 11.9200 12.6300 Harvest One Cannabis Inc. HVT 4999 367 9 0.0650 Harvest One Cannabis Inc. Wts. HVT.WT 580 2 1 0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10673 131520 11 12.4100 12.2800 12.2800 HIGH ARCTIC ENERGY SERVICES INC. HWO 960 1061 5 1.2000 1.0500 1.2000 Headwater Exploration Inc. HWX 229604 499573 786 2.6400 1.9100 2.4100 HFX Holding Corp. HXC 300 60 1 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 148 3774 2 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 154913 1773265 314 11.8000 11.2700 11.6300 Horizons Intl Developed Markets Equity Index ETF HXDM 3388 123569 48 36.8700 36.0600 36.8700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 49 1429 1 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5450 58979 11 11.0500 10.6100 11.0500 Horizons Emerging Markets Equity Index ETF HXEM 319 11816 9 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 556 25810 5 46.4300 46.2600 46.2600 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 60 1824 2 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2931 268495 40 92.8300 90.9800 92.7400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 119 8390 3 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 6498 601290 114 93.9800 91.4000 93.9000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 258 18657 5 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 174734 6985361 930 40.3500 39.3800 39.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26149 1079958 118 41.7400 39.9600 40.4100 Horizons Europe 50 Index ETF HXX 902 31481 17 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5125 46866 65 9.2100 9.1200 9.2100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5129 30079 27 6.7100 5.2900 5.2900 HORIZONTE MINERALS PLC. ORDINARY J HZM 202 23 3 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40954 767646 152 20.4500 16.6100 20.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 577 14155 11 24.4500 24.4500 24.4500 Ind Alliance A Pr G IAF.PR.G 1428 29078 14 20.4800 20.2500 20.2500 Ind Alliance A Pr I IAF.PR.I 325 6724 6 19.7500 iA Financial Corporation IAG 61515 3471847 875 58.6200 53.4400 55.2000 IBC Advanced Alloys Corp. IB 5100 1105 5 0.2200 0.2200 0.2200 IBI GROUP INC. IBG 230876 1836899 86 8.3800 7.8600 8.1600 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 6000 6006 2 100.1200 100.1100 100.1100 IBEX Technologies Inc. IBT 1673 407 9 0.1350 INTERCONTINENTAL GOLD AND METALS LTD ICAU 40 7 1 0.5000 Iconic Minerals Ltd. ICM 400 48 1 0.0400 iCo Therapeutics Inc. ICO 9930 617 4 0.0600 0.0600 0.0600 IA Clarington Core Plus Bond Fund ICPB 5438 56482 16 10.4300 10.3500 10.4300 Identillect Technologies Corp. ID 11579 176 30 0.0100 INDIGO BOOKS & MUSIC INC. IDG 33300 99862 193 3.6200 2.2200 3.2200 Imaging Dynamics Company Ltd. IDL 1485 52 5 0.0100 Middlefield REIT INDEXPLUS ETF IDR 3405 44276 18 13.1900 12.8700 12.9500 INTACT FINANCIAL CORPORATION IFC 86672 13150871 1341 157.0400 144.5100 150.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3096 41791 5 13.4500 13.4500 13.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7827 146564 35 18.3500 18.3500 18.3500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 130 2570 2 18.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 9 235 1 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 4188 108661 6 25.9700 25.9700 25.9700 Intact Financial Corporation IFC.PR.G 1615 31834 15 20.0000 19.5500 20.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 161 4215 3 26.2300 26.2300 26.2300 Itafos IFOS 16 5 1 0.3250 INTERFOR CORPORATION IFP 172966 3852450 1538 24.3500 19.6200 23.8300 Intl Frontier Resources Corporation IFR 500 5 1 0.0150 IA Clarington Floating Rate Income Fund IFRF 1000 9670 2 9.6700 9.6700 9.6700 IA Clarington Loomis Global Allocation Fund IGAF 537 6273 8 11.7000 11.7000 11.7000 PIMCO Investment Grade Credit Fund IGCF 21265 446140 28 21.1000 20.9100 21.1000 IGM FINANCIAL INC. IGM 62663 2191268 602 35.4900 34.0900 34.5200 IntelGenx Technologies Corp. IGX 2383 660 6 0.1750 IMPERIAL METALS CORP. III 26812 117467 378 5.1200 3.8700 5.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 378548 5236905 3217 14.5600 13.4600 13.6800 Infinite Ore Corp ILI 557 36 3 0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 977 20672 18 23.0800 I-Minerals Inc. IMA 200 7 2 0.2850 IAMGOLD CORPORATION IMG 1684584 7798946 4423 4.9600 4.4000 4.6800 IMPERIAL OIL LTD. IMO 553849 13476800 5492 25.8700 22.6500 24.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 1420 1027 6 1.0300 International Montoro Resources Inc. IMT 1300 75 3 0.0450 IMV Inc IMV 183851 768460 1755 5.1700 3.6200 3.9000 InMed Pharmaceuticals Inc. IN 3883 16201 41 4.8200 3.8000 4.1500 INCOME FINANCIAL TRUST UNITS INC.UN 265 2040 5 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 113920 2946706 1131 27.6000 24.5900 27.3500 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 60000 76200 2 127.0000 127.0000 127.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 155 2272 3 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 50 1258 1 24.1300 INEO Tech Corp. INEO 586 171 2 0.0810 Sustainable Infrastructure Dividend Fund ETF INF.UN 595 6183 13 10.3900 10.3900 10.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 53498 472558 502 9.0700 8.5200 8.9000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1160 12624 4 10.8800 10.8800 10.8800 INV METALS INC. J INV 1000 414 3 0.4300 Intouch Insight Ltd. INX 1500 1069 4 0.7400 0.6900 0.7400 Inca One Gold Corp. IO 5021 2839 24 0.5500 0.5500 0.5500 Assure Holdings Corp. IOM 160 164 2 1.9500 Ion Energy Ltd. ION 700 241 2 0.0000 IOU Financial Inc. IOU 100 15 1 0.2000 Immunoprecise Antibodies Ltd. IPA 13887 280297 102 23.5300 13.4000 18.7500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14098 2629 24 0.2000 0.1700 0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 27173 78224 156 3.0300 2.6900 2.8400 Imperial Mining Group Ltd. IPG 26081 1851 5 0.0700 0.0700 0.0700 INTER PIPELINE LTD. IPL 1306473 16893597 7569 13.7400 11.7700 11.8700 INPLAY OIL CORP. J IPO 554 116 4 0.1700 IMPACT Silver Corp. IPT 19969 21009 65 1.1000 0.9500 1.1000 AirIQ Inc. IQ 275 104 2 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1694 47931 36 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 334 9272 12 0.0000 iSign Media Solutions Inc. ISD 100 5 1 0.0650 InsuraGuest Technologies Inc. ISGI 40020 8204 2 0.2050 0.2050 0.2050 Isoenergy Ltd ISO 21452 40221 33 2.0500 1.6000 1.9500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2850 57082 35 20.7200 19.5000 20.2500 i3 Energy plc ITE 9989 936 40 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38273 68176 216 1.9700 1.5100 1.7700 Intema Solutions Inc. ITM 27017 4391 31 0.3500 0.1050 0.3500 INTERTAPE POLYMER GROUP INC. ITP 92040 2310346 940 26.8600 23.5100 24.2000 Integra Resources Corp. ITR 8775 40817 97 5.0900 4.2100 4.8900 Ivrnet Inc. IVI 1200 43 3 0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1546785 9638251 6274 6.9600 5.8400 6.8500 Invesque Inc. CAD IVQ 7910 17921 55 2.3400 2.0400 2.3000 Invesque Inc. USD IVQ.U 20885 35632 36 1.8600 1.6400 1.6700 International Zeolite Corp. IZ 1199 86 3 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 445 44 2 0.1000 Jaeger Resources Corp. JAEG 700 21 1 0.0250 Jaguar Mining Inc. JAG 137271 1050346 499 8.6300 6.7800 8.3400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 220 5533 3 0.0000 Jaxon Mining Inc. JAX 500 32 1 0.0400 Jayden Resources Inc. JDN 15250 1223 2 0.0800 0.0800 0.0800 JUST ENERGY GROUP INC. JE 67446 413087 562 6.6900 5.7400 5.9600 Jura Energy Corporation JEC 1000 110 1 0.1100 0.1100 0.1100 Global Crossing Airlines Group Inc. JET 1354 1193 12 1.2800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 10 182 1 15.8300 Japan Gold Corp. JG 5910 1925 7 0.3250 0.3250 0.3250 Jackpot Digital Inc. JJ 2729 289 8 0.1500 Jackpot Digital Inc. JJ.WT.A 129 0 1 0.3000 JACK NATHAN MEDICAL CORP JNH 375 411 8 1.2500 Jourdan Resources Inc. JOR 985 33 5 0.0350 Josemaria Resources Inc. JOSE 990 726 3 0.6500 JOURNEY ENERGY INC. JOY 100 24 1 0.1500 Jade Power Trust JPWR.UN 958 130 5 0.1350 Jervois Mining Ltd. JRV 5470 2068 8 0.3850 0.3850 0.3850 GreenSpace Brands Inc. JTR 7323 516 10 0.0800 0.0650 0.0800 Juggernaut Exploration Ltd. JUGR 107 15 1 0.2200 Leveljump Healthcare Corp. JUMP 5481 2185 3 0.4000 0.4000 0.4000 Jamieson Wellness Inc. JWEL 24811 886044 285 36.8600 34.2700 36.2300 KINROSS GOLD CORPORATION K 3472174 32538101 16165 10.0300 8.7500 9.3300 Kings Bay Resources Corp. KBG.H 310000 3100 2 0.0100 0.0100 0.0100 K-BRO LINEN INC. KBL 4100 153772 32 39.1500 35.3600 37.3600 Kutcho Copper Corp. KC 100 27 1 0.1300 Kincora Copper Limited KCC 36400 3461 4 0.0950 0.0950 0.0950 KDA Group Inc. KDA 300 51 1 0.5000 Kodiak Copper Corp. KDK 4044 6588 8 1.6500 1.4800 1.6500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8671 104078 61 12.9000 11.4500 12.0500 Kolibri Global Energy Inc. KEI 111077 5665 19 0.0650 0.0500 0.0550 KELT EXPLORATION LTD. J KEL 879869 1722241 2162 2.2200 1.7700 1.8000 Kesselrun Resources Ltd. KES 166 29 1 0.1850 KEYERA CORP. KEY 804854 18700485 5870 24.3600 22.1400 22.6300 Kestrel Gold Inc. KGC 33895 4280 9 0.1400 0.1250 0.1250 Kingman Minerals Ltd. KGS 300 24 1 0.2000 KHIRON LIFE SCIENCES CORP KHRN 213993 78839 197 0.4400 0.3300 0.3750 Khiron Life Sciences Corp. Wts. KHRN.WT 3858 445 12 0.1250 PURPOSE GOLD BULLION FUND KILO 9813 282918 60 29.3200 28.2900 28.6200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5401 156251 21 29.2700 28.4200 28.9600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 3029 88483 10 29.6400 28.7000 29.5300 King Global Ventures Inc. KING 1111 53 2 0.0350 Kiplin Metals Inc. KIP 261 43 2 0.1100 KIRKLAND LAKE GOLD LTD. J KL 649906 34314743 6353 55.0300 49.7000 52.4800 KELSO TECHNOLOGIES INC. KLS 21669 14497 49 0.7000 0.6300 0.7000 OrganiMax Nutrient Corp. KMAX 1667 126 2 0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 144894 2508118 1529 17.8700 16.9000 17.1000 K9 Gold Corp. KNC 92 35 2 0.4200 Kane Biotech Inc. KNE 200 29 1 0.1300 K92 Mining Inc. KNT 344789 2579368 2465 8.1800 6.8800 7.6300 Kiaro Holdings Corp KO 1076 86 3 0.0000 CORVUS GOLD INC. J KOR 12747 39738 127 3.2500 2.9300 3.0100 KORE MINING LTD KORE 1130 1746 5 1.5400 1.5100 1.5100 KP TISSUE INC. KPT 4970 55273 59 11.4500 10.7100 10.8100 KARNALYTE RESOURCES INC. J KRN 500 118 2 0.2750 Karora Resources Inc. KRR 1312958 4810637 3834 4.0900 3.2600 3.7900 Karora Resources Inc. Wts. KRR.WT 6295 2780 13 0.4700 0.4050 0.4600 Klondike Silver Corp. KS 67645 12656 23 0.2200 0.1150 0.2200 Kneat.com Inc. KSI 139 299 2 2.5500 Kootenay Silver Inc. KTN 51614 21582 48 0.4400 0.3600 0.4250 Kootenay Silver Inc. KTN.WT 8375 618 6 0.0800 0.0700 0.0750 K2 Gold Corporation KTO 11552 6941 9 0.6200 0.5700 0.6200 Kintavar Exploration Inc. KTR 400 32 1 0.1100 Cub Energy Inc. KUB 1409 22 3 0.0850 Redishred Capital Corp. KUT 1350 749 2 0.5500 0.5500 0.5500 KuuHubb Inc. KUU 5887 494 26 0.0800 0.0800 0.0800 KWESST Micro Systems Inc. KWE 336 429 5 1.3000 1.3000 1.3000 KINAXIS INC. J KXS 64484 11576634 1120 194.6700 167.6800 180.1300 Kaizen Discovery Inc. KZD 200 8 1 0.0400 LOBLAW COMPANIES LIMITED L 398353 25673077 4598 66.5300 62.7800 62.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 17115 444227 36 25.9600 25.9600 25.9600 Los Andes Copper Ltd. LA 150 1025 3 4.4500 Labrador Gold Corp. LAB 6900 2817 10 0.4500 0.3900 0.3900 MediPharm Labs Corp. LABS 395020 214652 323 0.6100 0.4950 0.5200 LITHIUM AMERICAS CORP. J LAC 224096 3093134 1933 16.7500 11.4500 15.9900 LARAMIDE RESOURCES LTD. J LAM 507122 151803 355 0.3750 0.2400 0.3600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2231 381876 58 174.0000 170.0300 174.0000 LAURENTIAN BANK OF CANADA LB 84049 2709686 893 33.4300 30.5500 31.2100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 247 3883 4 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 6 150 1 25.0300 Libero Copper & Gold Corporation LBC 2500 197 2 0.0800 0.0800 0.0800 Lions Bay Capital Inc. LBI 7000 475 2 0.0700 0.0650 0.0700 Lattice Biologics Ltd. LBL 10333 559 4 0.0550 0.0550 0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22022 150619 157 7.2400 6.4200 7.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3813 39342 54 10.4300 10.2500 10.3500 Liberty One Lithium Corp. LBY 923 474 6 0.5000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 12 1 6.3300 Lithoquest Resources Inc. LDI 455 31 2 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 171 3621 4 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 32 669 1 0.0000 Leading Edge Materials Corp. LEM 8971 3047 15 0.4200 0.3050 0.3550 Lithium Energi Exploration Inc. LEXI 125 12 3 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4436 11195 47 2.6600 2.3700 2.4400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3478 34761 43 10.1300 9.8900 10.0300 Liberty Gold Corp. LGD 462750 760271 1553 1.7500 1.5100 1.7500 LARGO RESOURCES LTD. J LGO 1467153 1986202 4086 1.6400 1.0200 1.4000 LOGISTEC CORP. CL 'B' SV LGT.B 895 32913 7 36.7400 35.7000 35.7000 American Lithium Corp. LI 13603 17518 41 1.3200 1.2300 1.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 89513 2873551 913 35.6050 26.3300 32.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2816 59506 61 21.2600 21.2600 21.2600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 69 1598 2 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 21 1 0.0000 Lion One Metals Limited LIO 8933 13278 21 1.5400 1.4000 1.5200 Lithium South Development Corporation LIS 617 184 2 0.2900 Argentina Lithium and Energy Corp. LIT 1357 106 2 0.0650 Lithium Chile Inc. LITH 10150 2134 12 0.2500 0.1850 0.1900 Roadman Investments Corp. LITT 5000 125 1 0.0250 0.0250 0.0250 Lucky Minerals Inc. LKY 21713 1311 4 0.0600 0.0600 0.0600 Canada Rare Earth Corp. LL 500 50 2 0.0600 Mason Graphite Inc. LLG 15122 6077 58 0.4100 Lomiko Metals Inc. LMR 27750 1515 6 0.0550 0.0550 0.0550 LATIN METALS INC. LMS 475 83 1 0.0700 LONCOR RESOURCES INC. J LN 600 362 2 0.6000 LEON'S FURNITURE LTD. LNF 24801 505704 128 21.4500 19.4600 20.3000 LINAMAR CORPORATION LNR 21824 1467067 317 71.0000 60.6300 67.4800 CI Global Longevity Economy Fund ETF LONG 50 1233 1 0.0000 Loopshare Ltd. LOOP 500 39 3 0.5500 St. James Gold Corp. LORD 847 485 4 0.5250 TomaGold Corporation LOT 2868 213 6 0.0600 Lupaka Gold Corp. LPK 847 38 2 0.0400 Legend Power Systems Inc LPS 615 272 3 0.3500 Luminex Resources Corp. LR 3787 2637 17 0.7000 Lara Exploration Ltd. LRA 25100 18726 13 0.7500 0.6600 0.6600 Middlefield Healthcare & Life Sciences Dividend Fund LS 11408 126814 32 11.3300 11.0300 11.0500 Lightspeed POS Inc. SV LSPD 224505 17588509 2452 90.6000 67.5100 89.8900 LaSalle Exploration Corp. LSX 500 77 2 0.0000 Lite Access Technologies Inc. LTE 19676 3294 35 0.3600 0.1300 0.1350 Leonovus Inc. LTV 4636 2104 15 0.4600 0.4600 0.4600 LUCARA DIAMOND CORP. J LUC 14959 7808 26 0.5700 0.5100 0.5100 Real Luck Group Ltd LUCK 106675 85793 79 0.9500 0.6500 0.9000 LUNDIN GOLD INC. J LUG 364207 4192136 2890 12.1300 10.6800 10.9500 Lumina Gold Corp. LUM 21232 19095 15 0.9000 0.8900 0.8900 LUNDIN MINING CORPORATION LUN 1511918 15395020 9228 11.4900 9.4000 11.3100 Lake Winn Resources Corp LWR 250 88 1 0.3000 Leucrotta Exploration Inc. LXE 300 198 1 0.6700 Lexagene Holdings Inc. LXG 400 332 1 0.8700 LXRandCo, Inc. B LXR 26457 3788 15 0.1400 0.1400 0.1400 LXRandCo, Inc. Wts. LXR.WT 12 0 1 0.0050 Mosaic Capital Corporation M 316 663 5 5.5000 Maritime Resources Corp. MAE 37730 4677 5 0.1350 0.1200 0.1350 MAG SILVER CORP. J MAG 174529 3872296 1251 26.4300 19.5500 26.0700 Minera Alamos Inc. MAI 19815 13370 16 0.6900 0.6600 0.6800 MAGELLAN AEROSPACE CORPORATION MAL 19912 186011 203 10.4650 8.6700 8.7600 Marimaca Copper Corp. MARI 1 3 1 3.2000 MONTAGE GOLD CORP MAU 8000 7040 10 0.9200 0.8400 0.9000 MAV Beauty Brands Inc. MAV 1324 6526 34 5.0400 5.0400 5.0400 Mawson Gold Limited MAW 1740 584 5 0.3100 0.3100 0.3100 MIDAS GOLD CORP. J MAX 537555 657852 913 1.4200 1.1000 1.2100 Maxar Technologies Inc. MAXR 82288 3538592 851 50.2700 34.5000 49.1500 CIBT EDUCATION GROUP INC. J MBA 1800 1185 6 0.6800 MindBeacon Holdings Inc. MBCN 17191 195321 205 14.0000 10.2500 10.4600 MBN CORPORATION EQUITY MBN 154 929 4 5.4600 Mobio Technologies Inc. MBO 525 75 2 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 898 348 3 0.3700 0.3700 0.3700 MCCOY GLOBAL INC. MCB 1000 510 1 0.5100 0.5100 0.5100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2340 62966 61 27.0100 27.0100 27.0100 mCloud Technologies Corp. MCLD 7872 14174 13 1.8900 1.7300 1.7300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 100 2075 1 20.7500 20.7500 20.7500 Macro Enterprises Inc. MCR 200 432 2 2.1600 2.1600 2.1600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 639 13137 10 20.5900 Midland Exploration Inc. MD 500 446 2 0.8500 Digital Consumer Dividend Fund MDC.UN 214 2621 5 11.7300 Mdf Commerce Inc. MDF 10583 130864 132 13.4200 9.3400 13.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 247222 1754050 846 8.3500 6.1800 7.6900 Medallion Resources Ltd. MDL 5250 1512 2 0.2900 0.2900 0.2900 Medicenna Therapeutics Corp. MDNA 68835 379230 584 7.4600 4.7500 5.9500 Medexus Pharmaceuticals Inc. MDP 20993 143135 22 6.9500 5.2500 6.8000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 50 1015 1 0.0000 Medx Health Corp. MDX 15000 1725 1 0.1150 0.1150 0.1150 MONETA PORCUPINE MINES INC. J ME 190391 42768 77 0.3700 0.1300 0.3700 Medgold Resources Corp. MED 760 30 1 0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6243 166240 152 27.3200 26.3600 27.3200 MEG ENERGY CORP. MEG 559497 2428800 2608 4.7800 3.4500 4.4400 Manulife Multifactor Emerging Markets Index ETF MEME.B 225 6558 5 26.5200 MENE INC MENE 11220 7509 7 0.6900 0.6500 0.6900 MAINSTREET EQUITY CORP. J MEQ 521 40587 17 70.0900 Metalore Resources Limited MET 50 145 1 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 784 18499 18 21.1500 MANULIFE FINANCIAL CORPORATION MFC 3172750 71710180 16241 23.3200 21.7400 22.6500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 17171 424310 9 24.7100 24.7000 24.7100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 755 18509 14 24.7000 24.5000 24.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 16510 196447 22 12.1500 11.5000 12.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 10506 230262 14 22.1500 21.5000 21.9200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 737 17264 11 23.4000 23.3600 23.3600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 777 17050 20 20.9800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2018 41708 12 20.8100 20.1000 20.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 837 15599 11 18.6000 18.6000 18.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5650 96699 6 17.1000 17.1000 17.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3296 63478 20 19.3000 19.1600 19.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4481 82746 13 19.4000 18.3000 19.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 24945 632557 20 25.4500 25.3100 25.3100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 72 854 3 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 454 9432 7 20.6700 20.6500 20.6700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 12638 315304 26 25.2000 24.9300 25.0000 MAPLE LEAF FOODS INC. MFI 38479 1073133 438 28.7200 26.8200 28.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 53613 1012162 269 18.9800 18.8000 18.9100 MAGNA INTERNATIONAL INC. MG 513517 43295245 5338 96.7500 78.3100 90.0100 MEGA URANIUM LTD. J MGA 985737 163945 308 0.1950 0.1150 0.1750 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 509 10296 8 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8303 169432 67 20.5000 20.2600 20.4200 Minaurum Gold Inc. MGG 5100 2724 5 0.5700 0.5100 0.5700 Maple Gold Mines Ltd. MGM 152239 56432 68 0.3900 0.3300 0.3500 Maple Gold Mines Ltd. Wts. MGM.WT 10000 1912 10 0.2000 0.1850 0.1900 Magna Gold Corp. MGR 9679 10275 10 1.0700 1.0100 1.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1300 28134 2 21.6600 21.6200 21.6600 Flagship Communities Real Estate Investment Trust USD MHC.U 61 917 2 15.3400 Minto Apartment REIT MI.UN 176414 3526400 1688 20.8000 18.7800 20.3700 GENWORTH MI CANADA INC. MIC 34751 1511705 347 43.8000 43.3100 43.4300 MINT INCOME FUND TRUST UNITS MID.UN 5485 28603 60 5.2900 5.1600 5.2700 Last Mile Holdings Ltd. MILE 224703 1137 10 0.0050 0.0050 0.0050 Mimi's Rock Corp. MIMI 1160 657 5 0.3700 EXCELSIOR MINING CORP. J MIN 31789 35135 122 1.1600 0.9900 1.1100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 300 7896 7 0.0000 Inomin Mines Inc MINE 1199 109 2 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 531 14660 23 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 690 19553 29 0.0000 MedMira Inc. MIR 101471 26315 74 0.2800 0.2450 0.2500 The Mint Corporation MIT 1510 35 3 0.0300 Mackenzie Ivy Global Equity ETF MIVG 542 14082 11 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30180 672751 264 22.3800 22.2100 22.3800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 31355 827886 248 26.7800 26.1200 26.3100 MAKO MINING CORP MKO 11207 4017 16 0.3700 0.3200 0.3700 MAKO MINING CORP Warrants MKO.WT.A 70000 5220 5 0.0800 0.0700 0.0800 MCAN MORTGAGE CORPORATION MKP 7875 125934 53 16.4500 15.2200 15.7500 DeepMarkit Corp. MKT 200 5 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 382 343 2 0.8500 Millennial Lithium Corp. ML 1200 3284 13 2.8000 2.8000 2.8000 American Cumo Mining Corporation MLY 5000 175 1 0.0350 0.0350 0.0350 Midnight Sun Mining Corp. MMA 397 115 2 0.1000 Metallic Minerals Corp. MMG 29705 19806 22 0.7100 0.5900 0.6700 Minco Capital Corp. MMM 1000 70 2 0.1100 Monarca Minerals Inc. MMN 130500 16372 12 0.1300 0.1200 0.1200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2939 6516 12 2.2300 2.2200 2.2300 Mineral Mountain Resources Ltd. MMV 3218 864 13 0.4300 Maverix Metals Inc MMX 116476 761158 1107 7.1100 6.0100 6.9900 Manganese X Energy Corp. MN 43307 9949 30 0.2950 0.1900 0.2600 MANDALAY RESOURCES CORPORATION J MND 15919 27004 156 2.0000 1.3950 1.9800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 471 9090 9 18.1900 18.1900 18.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4926 125585 91 25.7500 25.1600 25.1600 Manitex Capital Inc. MNX 300 294 1 0.3650 MOGO Inc. MOGO 194063 857990 1454 5.4700 3.5000 4.7800 Mogo Inc. 10% 31MAY20 MOGO.DB 50000 67500 1 135.0000 135.0000 135.0000 Mogo Inc. Warrants MOGO.WT 204 430 2 2.1200 2.1200 2.1200 Montero Mining And Exploration Ltd. MON 907 366 4 0.0400 Blue Moon Zinc Corp. MOON 39000 2885 3 0.0750 0.0650 0.0650 Mobi724 Global Solutions Inc. MOS 1100 35 3 0.0250 Morien Resources Corp. MOX 150 26 1 0.1550 MARATHON GOLD CORPORATION J MOZ 516960 1436886 2003 2.9900 2.5200 2.9100 Mackenzie Portfolio Completion ETF MPCF 153 2959 2 20.5800 Dream Impact Trust MPCT.UN 35869 216002 131 6.1000 5.7200 6.0400 Medicure Inc. MPH 1103 1011 7 0.9400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 91340 55090 119 0.7500 0.4550 0.6000 Monarch Gold Corporation MQR 57098 31022 31 0.5600 0.5300 0.5400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 893 4285 13 4.6800 4.6800 4.6800 MORGUARD CORPORATION MRC 584 69549 20 125.5900 125.5900 125.5900 MELCOR DEVELOPMENTS LTD. MRD 872 7364 18 8.1400 8.0100 8.0100 MARTINREA INTERNATIONAL INC. MRE 90284 1373191 753 15.7400 14.3700 15.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33093 527745 337 16.4500 15.4600 15.9500 Millrock Resources Inc. MRO 6500 715 3 0.1100 0.1100 0.1100 Mission Ready Solutions Inc. MRS 30815 5865 13 0.2350 0.1650 0.1650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 105078 575171 581 6.0000 5.0200 5.3900 METRO INC. MRU 345641 20265318 3859 60.3500 56.7500 56.7500 Mirasol Resources Ltd. MRZ 365 153 1 0.3950 MORNEAU SHEPELL INC. MSI 54128 1651293 605 31.5700 29.1100 31.0000 MINCO SILVER CORPORATION J MSV 1380 682 4 0.4750 0.4750 0.4750 Metalla Royalty and Streaming Ltd. MTA 46463 668277 391 15.8800 11.6800 15.5800 Mountain Boy Minerals Ltd. MTB 1100 471 5 0.3000 MetalCorp Limited MTC 5090 291 10 0.0100 Mammoth Resources Corp. MTH 366 27 1 0.0550 MULLEN GROUP LTD. MTL 134552 1488440 687 11.8500 10.2200 10.9200 Martello Technologies Group Inc. MTLO 20256 4120 10 0.2050 0.2000 0.2050 Loop Insights Inc. MTRX 274697 541898 536 2.9500 1.2600 2.0300 Metallis Resources Inc. MTS 400 109 2 0.3050 Magna Terra Minerals Inc. MTT 1122 204 4 0.0350 Manitou Gold Inc. MTU 200 9 1 0.0450 MTY FOOD GROUP INC. MTY 37781 2072663 521 58.6700 51.2300 57.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 313897 6648332 960 21.4700 21.1100 21.2100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1854 67262 59 24.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 465 17076 28 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 341 11740 7 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 124 4352 3 0.0000 Murchison Minerals Ltd. MUR 106 7 1 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2289 76562 53 32.9100 32.9100 32.9100 Manulife Multifactor U.S. Small Cap Index ETF MUSC 35 954 1 0.0000 MCEWEN MINING INC. J MUX 607481 781320 968 1.3700 1.2200 1.2500 Mediavalet Inc. MVP 50447 143714 8 2.8500 2.8500 2.8500 Moovly Media Inc. MVY 300 21 1 0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3415 96590 71 24.0700 Mineworx Technologies Ltd. MWX 1100 66 3 0.0550 METHANEX CORPORATION MX 38339 2148518 397 61.1400 52.4400 58.5300 MAXIM POWER CORP. MXG 90 183 1 2.1500 MAX Resource Corp. MXR 3416 1441 3 0.4200 0.4200 0.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 154 3739 4 22.1400 Killi Ltd. MYID 440 73 2 0.1550 Namaste Technologies Inc. N 132926 28774 56 0.2350 0.1900 0.1900 NATIONAL BANK OF CANADA NA 740131 53419283 7265 74.0100 70.9800 71.6200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 955 24411 6 25.6200 25.5300 25.5300 National Bank of Canada Pr Series 38 NA.PR.C 5936 145110 19 24.7000 24.4000 24.7000 National Bank of Canada Pr Ser 40 NA.PR.E 1213 25243 22 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 699 15699 8 22.4400 22.4400 22.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 13578 259998 24 19.6500 19.1100 19.6500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1675 31666 37 17.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1334 33918 18 25.4300 25.4000 25.4000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 100 95 1 0.0000 NBI Liquid Alternatives ETF NALT 382 8671 12 21.7600 New Age Metals Inc. NAM 54768 4591 7 0.0850 0.0750 0.0850 North American Nickel Inc. NAN 386 66 3 0.1350 NIOCORP DEVELOPMENTS LTD. J NB 92866 70293 147 0.8100 0.7200 0.8100 Nubian Resources Ltd. NBR 7250 2832 3 0.4900 0.3300 0.4900 Niobay Metals Inc. NBY 1889 1090 15 0.5000 Newcore Gold Ltd. NCAU 2250 1655 2 0.7400 0.7400 0.7400 NORTHCLIFF RESOURCES LTD. J NCF 44390 2011 9 0.0450 0.0450 0.0450 Nickel Creek Platinum Corp. NCP 47587 6388 21 0.1700 0.1250 0.1350 NEVADA COPPER CORP. J NCU 1214400 152816 167 0.1400 0.1100 0.1400 Nevada Copper Corp. Wts. NCU.WT 114213 4440 21 0.0500 0.0350 0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 3372871 1496150 2742 0.5100 0.3850 0.4100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 21050 1689 22 0.1150 0.0650 0.0700 INDIVA Limited NDVA 1752921 455656 25 0.2600 0.2200 0.2600 New Destiny Mining Corp. NED 24012 1590 5 0.0800 0.0600 0.0800 Northern Vertex Mining Corp. NEE 4440 2373 7 0.5300 0.5200 0.5200 Neo Performance Materials Inc. NEO 5546 74854 29 14.0000 12.6600 13.8500 Neptune Wellness Solutions Inc. NEPT 230508 470327 1496 2.3800 1.8100 1.9800 Nevada Sunrise Gold Corporation NEV 2809 357 3 0.1450 0.1100 0.1450 Newtopia Inc. NEWU 11730 9502 10 0.8200 0.7500 0.8200 NEXA RESOURNCES S.A. NEXA 911 9983 10 12.2600 9.9500 12.2600 Nexe Innovations Inc NEXE 4810 8868 26 2.0200 1.9300 2.0200 NextSource Materials Inc. NEXT 97180 6649 55 0.0700 0.0650 0.0700 NBI Canadian Family Business ETF NFAM 150 3612 2 20.9400 New Found Gold Corp. NFG 22399 95222 101 4.6700 3.7600 4.2700 NFI GROUP INC NFI 326911 7559265 1931 25.4100 19.3600 24.0800 NOVAGOLD RESOURCES INC. J NG 132852 1738456 1215 13.9400 12.3100 12.3200 NEW GOLD INC. NGD 2874642 7901769 4049 3.0500 2.3900 2.8000 Nevada Exploration Inc. NGE 30000 3900 1 0.1300 0.1300 0.1300 NGEx Minerals Ltd. NGEX 1000 520 1 0.5200 0.5200 0.5200 New Placer Dome Gold Corp. NGLD 30500 8512 9 0.3400 0.2700 0.3400 Newmont Corporation NGT 219492 16876655 1883 79.4300 73.4600 76.2700 Northview Canadian High Yield Residential Fund NHF.UN 723 10103 17 0.0000 Nighthawk Gold Corp. NHK 27941 35944 143 1.3900 1.2300 1.3300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 818 903 11 1.1100 1.0900 1.1100 Nicola Mining Inc. NIM 339855 38690 22 0.1150 0.1050 0.1150 Niocan Inc. NIO 2384 405 15 0.2300 Nippon Dragon Resources Inc. NIP 5343 259 12 0.0400 Conic Metals Corp. NKL 54447 20920 18 0.4400 0.3700 0.4400 Oceanic Wind Energy Inc. NKW 600 84 3 0.1150 Neo Lithium Corp. NLC 338169 499487 138 1.9900 1.3800 1.9900 Nova Leap Health Corp. NLH 295 174 1 0.3000 NAMIBIA CRITICAL METALS INC NMI 3429 782 4 0.2300 0.2300 0.2300 NEW MILLENNIUM IRON CORP. J NML 1548882 536696 582 0.3750 0.2950 0.3400 Nano One Materials Corp. NNO 13938 80101 99 6.5000 3.7100 6.0800 Nickel North Exploration Corp. NNX 2500 87 2 0.0350 0.0350 0.0350 North American Construction Group Ltd. NOA 53402 701970 514 14.6000 11.7200 12.5600 Noble Mineral Exploration Inc. NOB 2000 140 1 0.0700 0.0700 0.0700 Norseman Silver Inc. NOC 761 280 2 0.1500 Norden Crown Metals Corporation NOCR 36000 2700 19 0.0750 0.0750 0.0750 Noront Resources Ltd. NOT 15992 3103 39 0.2200 0.1850 0.1850 Nouveau Monde Graphite Inc. NOU 209997 166662 493 1.3700 0.5400 1.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 157 5130 4 27.4000 NOVA ROYALTY CORP NOVR 28461 103605 33 3.9600 1.6900 3.7600 Alphinat Inc. NPA 250 15 1 0.0200 NORTHLAND POWER INC. NPI 16488231 697594633 8006 46.7300 42.1900 45.6800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 36 565 5 8.9000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 55 859 5 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1282 25571 29 19.6300 19.6300 19.6300 VERDE AGRITECH PLC ORDINARY J NPK 1300 1024 5 0.7800 0.7800 0.7800 North Peak Resources Ltd. NPR 560 308 6 0.3500 NBI Active Canadian Preferred Shares ETF NPRF 3225 66297 12 20.7400 20.2500 20.5400 NeuPath Health Inc. NPTH 5230 3894 3 0.7400 0.7400 0.7400 NBI Global Real Assets Income ETF NREA 155 2894 4 22.5000 Newrange Gold Corp. NRG 20400 2158 2 0.1050 0.1050 0.1050 NUVO PHARMACEUTICALS INC. NRI 1237 1098 9 0.9100 Noram Ventures Inc. NRM 3640 1695 11 0.4400 0.4300 0.4300 48North Cannabis Corp. NRTH 30776 4530 72 0.1750 0.1300 0.1500 NBI Sustainable Canadian Bond ETF NSCB 465 11971 8 0.0000 Nanalysis Scientific Corp. NSCI 300 126 1 0.4400 Naturally Splendid Enterprises Ltd. NSP 14943 818 35 0.0750 Nomad Royalty Company Ltd. NSR 53683 55279 47 1.0500 1.0200 1.0500 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0 1 0.0000 Nutrien Ltd. NTR 607375 37931626 6814 64.9700 59.4600 61.2300 Nanotech Security Corp. NTS 6575 3152 3 0.4800 0.4750 0.4750 New Pacific Metals Corp. New NUAG 32495 208747 138 8.0100 5.6700 7.9800 Nulegacy Gold Corporation NUG 142316 20854 45 0.1850 0.1150 0.1400 Numinus Wellness Inc. NUMI 3618269 4501875 740 2.3000 0.6500 1.0500 Numinus Wellness Inc. Wts. NUMI.WT 1175 1206 11 0.0000 NUVISTA ENERGY LTD. NVA 3024526 2971009 1816 1.0800 0.8700 0.9300 NEOVASC INC. J NVCN 29245 32084 106 1.3800 0.8800 1.2300 Nuvei Corporation S.V. NVEI 42163 2917109 614 80.2500 59.5100 77.5800 Nuvei Corporation S.V. USD NVEI.U 43352 2374390 256 62.0900 46.0000 61.1300 Novra Technologies Inc. NVI 40 2 1 0.0550 Novo Resources Corp. NVO 97613 220786 191 2.4300 2.0500 2.3900 Novo Resources Corp. Wts NVO.WT 525 398 2 0.0000 Nortec Minerals Corp. NVT 1000 20 2 0.0100 Norvista Capital Corporation NVV 500 81 2 0.0700 NV Gold Corporation NVX 200 58 1 0.3900 Navy Resources Corp. NVY 107000 62060 1 0.5800 0.5800 0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 39921 1349402 371 35.7500 32.4600 32.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 234009 2944400 2095 12.9600 12.1200 12.6000 Newport Exploration Ltd. NWX 1574 752 9 0.4000 NEXGEN ENERGY LTD. J NXE 2086985 6643281 5045 3.7000 2.3200 3.5100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2706 10704 9 3.9800 3.8000 3.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 10884 49820 4 4.6000 4.4000 4.4000 NexgenRx Inc. NXG 300 64 1 0.0000 NEXJ SYSTEMS INC. J NXJ 1055 749 7 0.5200 NexOptic Technology Corp. NXO 8378 4585 39 0.6000 0.5100 0.5100 Nexus Real Estate Investment Trust NXR.UN 5771 11156 25 1.9400 1.9300 1.9300 Nexus Gold Corp. NXS 108250 6365 7 0.0600 0.0550 0.0600 New Zealand Energy Corp. NZ 900 9 2 0.0100 NorZinc Ltd. NZC 494318 34140 32 0.0700 0.0650 0.0650 Nevada Zinc Corporation NZN 500 50 1 0.0950 Obsidian Energy Ltd. OBE 141024 112167 312 0.9400 0.6200 0.8600 Outcrop Gold Corp. OCG 3100 1816 6 0.6300 0.5800 0.6300 Oroco Resource Corp. OCO 23831 45064 54 2.0900 1.7500 1.8300 Osisko Development Corp ODV 12069 90567 90 7.6000 7.3800 7.5000 Memex Inc. OEE 1266 19 2 0.0150 Organic Garage Ltd. OG 6938 2006 18 0.3350 0.2300 0.3300 OCEANAGOLD CORPORATION OGC 1492685 3436945 5193 2.5600 1.6600 2.4700 ORBIT GARANT DRILLING INC. OGD 9423 8877 9 0.9500 0.9500 0.9500 OrganiGram Holdings Inc. OGI 2419780 4357214 3012 2.0000 1.6300 1.6900 Orogen Royalties Inc. OGN 55284 16249 30 0.3300 0.2850 0.2900 Organto Foods Inc. OGO 1730 371 6 0.0250 03 Mining Inc. OIII 2707 8311 9 3.1800 3.0000 3.1800 Orla Mining Ltd. OLA 974904 6434421 4240 7.1200 5.9900 6.8700 Olivut Resources Ltd. OLV 900 67 3 0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 133 5269 4 34.5000 Osisko Metals Incorporated OM 880 400 5 0.4100 Omai Gold Mines Corp OMG 6209194 1384865 12 0.2500 0.2100 0.2200 OROSUR MINING INC. OMI 20159 8045 115 0.3550 0.3550 0.3550 Omineca Mining and Metals Ltd. OMM 3125 1188 3 0.4000 0.4000 0.4000 ONCOLYTICS BIOTECH INC. ONC 461462 1796555 2507 5.3400 2.8400 3.0300 Oncolytics Biotech Inc. Wts. ONC.WT 10000 1085 21 0.1350 0.0900 0.1150 01 Communique Laboratory Inc. ONE 10800 4304 4 0.4000 0.4000 0.4000 CI ONE North American Core Plus Bond ETF ONEB 555 29248 9 51.5500 CI ONE Global Equity ETF ONEQ 286 8142 7 26.2800 ONEX CORPORATION SV ONEX 42198 3039650 444 74.4700 69.3200 73.1600 Opus One Gold Corporation OOR 1500 85 3 0.0550 Ophir Gold Corp OPHR 705 178 12 0.1650 OPSENS INC. J OPS 876 1034 22 0.7300 Optiva Inc. OPT 9327 363580 96 43.8100 35.0200 35.0200 Opawica Explorations Inc. OPW 62 11 1 0.1450 OSISKO GOLD ROYALTIES LTD OR 108627 1646981 909 16.4000 14.0800 16.1400 AURA MINERALS INC. J ORA 71001 1001054 13 14.7500 13.4300 14.7500 Orca Energy Group Inc. A ORC.A 52 2860 1 0.0000 Orca Energy Group Inc. B ORC.B 788 4894 4 6.2400 6.1200 6.1200 Orezone Gold Corporation ORE 2898 2745 14 1.0500 0.9000 1.0500 Orea Mining Corp. OREA 201689 24758 100 0.2000 0.0950 0.1900 Orca Gold Inc. ORG 173530 119252 35 0.6900 0.6800 0.6800 OROCOBRE LIMITED ORDINARY J ORL 48222 192123 386 4.4100 3.6300 4.3700 ORO X MINING CORP OROX 692 464 3 0.6700 0.6700 0.6700 Orestone Mining Corp. ORS 500 32 1 0.0700 ORVANA MINERALS CORP. J ORV 120 37 2 0.2850 Orefinders Resources Inc. ORX 12300 1721 4 0.1400 0.1400 0.1400 NORBORD INC. OSB 47625 2633303 382 58.1100 49.3200 54.9900 Osino Resources Corp. OSI 4523 5493 43 1.3000 1.1600 1.2300 OSISKO MINING INC. J OSK 485735 1809409 1778 4.0000 3.4700 3.6800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4923 2412 17 0.5100 0.4900 0.5100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 50 305 1 10.0400 OneSoft Solutions Inc. OSS 245290 133204 29 0.6500 0.4100 0.5200 OPEN TEXT CORPORATION OTEX 126521 7360029 1600 59.3500 56.4000 57.8200 Otso Gold Corp. OTSO 59500 2422 4 0.0450 0.0400 0.0400 Oculus VisionTech Inc. OVT 538 254 5 0.0950 Ovintiv Inc. OVV 879095 16447544 5605 20.3000 16.4200 18.2700 CGX Energy Inc. OYL 50 22 1 0.4350 PAN AMERICAN SILVER CORP. PAAS 59390 2439287 587 44.7400 36.8400 43.8400 Pacton Gold Inc. PAC 14402 13789 38 1.0700 0.8700 0.9400 Predictiv AI Inc. PAI 1095 207 4 0.2550 Pangolin Diamonds Corp. PAN 750 15 1 0.0300 Patriot One Technologies Inc. PAT 464850 212216 584 0.5700 0.3850 0.5700 Patriot One Technologies Inc. B Wts. PAT.WT.B 3129 45 6 0.0050 0.0050 0.0050 COUNTERPATH CORPORATION J PATH 900 3703 9 4.4200 3.4800 4.3700 Purpose Enhanced Premium Yield Fund PAYF 15 291 1 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 50 933 1 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30483 3168560 364 106.1200 99.3300 103.2100 PURPOSE BEST IDEAS FUND ETF PBI 1238 49831 23 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 15 683 1 0.0000 POLLARD BANKNOTE LIMITED PBL 8903 262676 119 36.0000 25.7600 36.0000 PowerBrand Solutions Inc. PBX 1078 254 4 0.2150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 629 8435 14 11.6700 PharmaCielo Ltd. PCLO 21689 30449 86 2.1000 1.0400 2.0000 PIMCO Managed Core Bond Pool ETF PCOR 151 3078 2 20.3900 20.3900 20.3900 Petrolympic Ltd. PCQ 500 32 1 0.0600 PRECISION DRILLING CORPORATION PD 109960 2744652 954 28.8600 20.0500 20.9600 Invesco Canadian Dividend Index ETF PDC 46017 1203788 243 26.4500 25.6800 25.9700 PURPOSE CORE DIVIDEND FUND ETF PDF 4346 115639 89 26.7700 26.4500 26.4500 Premier Diversified Holdings Inc. PDH 30000 450 1 0.0150 0.0150 0.0150 Purpose Enhanced Dividend Fund PDIV 89 871 3 10.4900 Palladium One Mining Inc. PDM 73113 16431 26 0.2600 0.1500 0.2400 PRIME DIVIDEND CORP. CLASS 'A' PDV 67 377 3 6.5600 Pure Energy Minerals Limited PE 10363 8629 42 0.9700 0.7000 0.7000 PIERIDAE ENERGY LIMITED PEA 5718 2778 25 0.5000 Pegasus Resources Inc. PEGA 300 10 1 0.0350 Prospera Energy Inc. PEI 1600 28 2 0.0200 People Corporation PEO 219178 3300559 438 15.1100 13.0000 15.0600 Peruvian Metals Corp. PER 500 30 1 0.0400 Chakana Copper Corp. PERU 3738 2102 18 0.5500 Pacific Ridge Exploration Ltd. PEX 8000 480 1 0.0600 0.0600 0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 521121 1510167 1928 3.1200 2.7100 2.9100 PFB CORPORATION PFB 664 14855 14 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3522 69670 61 19.7600 19.7600 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 32668 348496 72 10.7700 10.4600 10.4800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4733 93577 7 19.7900 19.7600 19.7600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 95 1146 1 0.0000 ProntoForms Corporation PFM 360 327 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2751 32231 7 11.7300 11.6200 11.7300 PREMIER GOLD MINES LIMITED J PG 1032229 3045062 3044 3.3300 2.4200 3.0100 Patagonia Gold Corp. PGDC 4729 525 7 0.1150 0.1050 0.1100 Group Ten Metals Inc. PGE 29915 10832 25 0.4400 0.2850 0.4400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13600 131699 146 9.8600 9.5000 9.7400 P2 Gold Inc. PGLD 866 279 3 0.5000 Pure Gold Mining Inc. PGM 663712 1770953 1745 3.0700 2.3000 2.5800 Power Group Projects Corp. PGP 260 14 1 0.0700 Prosper Gold Corp. PGX 900 900 3 1.0000 1.0000 1.0000 Premier Health of America Inc. PHA 800 536 2 0.0000 Providence Gold Mines Inc. PHD 30200 3330 5 0.1100 0.1100 0.1100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 76 2023 1 21.1100 Philippine Metals Inc. PHI 250 15 1 0.0650 Photon Control Inc. PHO 144349 282844 483 2.1400 1.7900 2.0200 Purpose Real Estate Income Fund PHR 71 1359 1 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 25 432 1 0.0000 PHX ENERGY SERVICES CORP. PHX 10775 25973 77 2.7200 1.9400 2.5300 Sprott Physical Gold Trust CAD PHYS 49009 916408 413 19.0800 18.2200 19.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 600 8631 4 14.4700 14.3000 14.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7121 33950 60 4.9500 4.5700 4.7700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3017 42311 41 14.1000 13.9200 14.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11468 231195 114 20.3300 20.0700 20.3300 POLARIS INFRASTRUCTURE INC. J PIF 55095 1010600 523 19.7600 17.0000 17.7700 PURPOSE MONTHLY INCOME FUND ETF PIN 4 72 1 0.0000 Purpose Multi-Asset Income Fund PINC 678 12710 17 19.5000 Perimeter Medical Imaging AI, Inc. PINK 273 641 4 2.3000 2.3000 2.3000 Purpose Global Innovators Fund PINV 85 2593 3 0.0000 Pipestone Energy Corp. PIPE 1086 718 4 0.5600 Pipestone Energy Corp. Wts. PIPE.WT 500 2 1 0.0300 Purek Holdings Corp. PKAN 1041 11617 16 11.3500 11.3500 11.3500 PARKLAND CORPORATION PKI 72059 2959158 898 43.8900 39.0300 40.8000 Parkit Enterprise Inc. PKT 8300 4903 7 0.6700 0.5600 0.6700 Pinnacle Renewable Energy Inc. PL 29828 263133 281 9.6200 8.2900 8.9500 Progressive Planet Solutions Inc. PLAN 1832 145 4 0.0950 PARK LAWN CORPORATION PLC 29529 860513 322 30.7900 27.5100 27.9300 PIMCO Low Duration Monthly Income Fund PLDI 227 4649 9 20.4200 Plateau Energy Metals Inc. PLU 45524 16557 14 0.3900 0.3050 0.3750 Plurilock Security Inc. PLUR 2734 977 13 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1121 24558 28 21.9800 21.8600 21.9800 Playfair Mining Ltd. PLY 5000 650 1 0.1300 0.1300 0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 47266 168800 329 3.6700 3.4700 3.6100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 5 39 1 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 95 275 3 3.4400 PIMCO Monthly Income Fund PMIF 370266 7454184 1297 20.2700 20.0000 20.0600 PIMCO Monthly Income Fund USD PMIF.U 2047 43182 11 21.1100 21.0500 21.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 82 1549 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 279597 24737 33 0.1050 0.0800 0.1050 PIMCO Global Short Maturity Fund PMNT 67816 1340422 175 19.7900 19.7400 19.7600 PERPETUAL ENERGY INC. PMT 54153 3906 62 0.0800 0.0700 0.0800 CPI CARD GROUP INC. PMTS 1282 6634 14 5.5000 4.8000 5.5000 PINE CLIFF ENERGY LTD. J PNE 39539 9362 84 0.2550 0.2150 0.2250 Kraken Robotics Inc. PNG 68246 39097 46 0.5900 0.5500 0.5800 PINETREE CAPITAL LTD. J PNP 5404 7410 16 1.3700 1.3700 1.3700 Pan Orient Energy Corp. POE 106 77 2 0.4800 POLYMET MINING CORP. J POM 129768 632305 142 5.3000 4.2800 4.3000 Pond Technologies Holdings Inc. POND 3040 985 5 0.3250 0.3250 0.3250 PopReach Corporation POPR 1543 1930 9 1.2500 1.2500 1.2500 PARAMOUNT RESOURCES LTD. CLASS A POU 244509 1102402 1525 5.1800 3.8300 4.9800 POWER CORPORATION OF CANADA SV POW 1478815 43511002 10993 30.1500 28.4400 29.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 200 5087 7 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1440 36421 24 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1531 39134 31 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 422 10548 7 24.7500 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 39 1234 1 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 722 18347 14 25.3100 Pacific Silk Road Resources Group Inc. PP 1060 21 2 0.0150 PEMBINA PIPELINE CORPORATION PPL 1750586 57254512 14232 34.8900 29.9700 30.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 21688 476755 26 22.3700 21.9500 22.2100 Pembina Pipeline Corporation PPL.PF.C 424 10129 8 23.3900 Pembina Pipeline Corporation PPL.PF.E 655 15599 12 24.1200 24.0000 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6918 98864 6 14.2700 14.2700 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2625 36398 9 14.4600 13.7200 14.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6131 91340 10 14.8600 14.8600 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 8099 117835 16 14.4900 14.4900 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 688 12708 12 18.9500 18.9500 18.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1010 25370 13 25.1100 25.1000 25.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1178 29559 9 25.1000 25.0600 25.0600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 23088 355397 15 15.4900 15.2600 15.4900 Pembina Pipeline Corporation A 17 PPL.PR.Q 951 14950 17 15.4600 15.3100 15.3100 Pembina Pipeline Corporation A 19 PPL.PR.S 1643 32799 10 20.1700 19.2000 20.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 573932 9866 42 0.0200 0.0150 0.0150 Invesco Canadian Pr Share Index ETF PPS 5044 70662 27 14.0700 13.9200 14.0200 Petroteg Energy Inc. PQE 500 27 1 0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2223 18106 9 8.1200 8.1200 8.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 514 9948 13 17.6000 Probe Metals Inc. PRB 6310 10439 5 1.6500 1.6500 1.6500 Paleo Resources, Inc. PRE 806 8 1 0.0250 Evolve Dividend Stability Preferred Share Index ETF PREF 2000 49970 2 25.0300 24.9400 24.9400 Precipitate Gold Corp. PRG 32300 5957 13 0.2500 0.1750 0.1750 Big Pharma Split Corp. A PRM 505 6830 11 12.2200 Primo Water Corporation PRMW 49575 996900 490 20.6600 19.5800 20.0000 ProFound Medical Corp. PRN 60233 1543683 515 29.4400 22.3500 26.2100 Pershimex Resources Corporation PRO 1750 85 4 0.0350 PETRUS RESOURCES LTD. J PRQ 938 214 4 0.1550 Personas Social Incorporated PRSN 500 12 1 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 15526 18524 76 1.3000 1.0700 1.2700 Pro Real Estate Investment Trust PRV.UN 25502 152692 194 6.2300 5.7600 6.0400 Prime Mining Corp. PRYM 197732 324108 24 2.0000 1.6000 2.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 99796 4991065 711 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38560 716958 256 18.6200 18.5500 18.6100 PetroShale Inc. PSH 1126 139 6 0.1000 PASON SYSTEMS INC. PSI 80619 626554 428 8.1300 7.0350 7.8700 PRAIRIESKY ROYALTY LTD. PSK 339243 3592610 3100 11.4800 9.9700 10.0800 Sprott Physical Silver Trust PSLV 213692 2412089 1314 11.9700 10.5900 11.8700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 508 4248 5 8.3500 8.3500 8.3500 Purpose US Cash Fund PSU.U 12521 1252213 43 100.0300 100.0000 100.0200 Invesco Global Shareholder Yield ETF PSY 100 2691 1 26.9100 26.9100 26.9100 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 400 155 2 0.0000 Pioneering Technology Corp. PTE 1320 85 2 0.0300 PIMCO Tactical Income Fund PTI.UN 865 8973 10 10.4000 10.4000 10.4000 POET Technologies Inc. PTK 53594 40694 90 0.8600 0.5500 0.8200 PLATINUM GROUP METALS LTD. J PTM 323748 1899862 2565 7.9600 2.9400 5.8400 Protech Home Medical Corp. PTQ 8706 13978 19 1.6500 1.5300 1.6000 POINTS INTERNATIONAL LTD. J PTS 1031 17381 10 18.1500 15.9300 18.1500 Purepoint Uranium Group Inc. PTU 32393 1821 6 0.0550 0.0550 0.0550 PURPOSE US DIVIDEND FUND ETF UNITS PUD 103 2284 2 22.1800 22.1800 22.1800 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 70 1852 2 28.4200 Pulse Oil Corp. PUL 90340 903 3 0.0100 0.0100 0.0100 Puma Exploration Inc. PUMA 400 80 1 0.2500 Partners Value Investments LP PVF.UN 400 21192 1 52.9800 52.9800 52.9800 PRETIUM RESOURCES INC. J PVG 325477 4758046 2472 15.6100 13.9000 14.6200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 409 10292 9 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 700 18141 10 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 391 9967 9 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 798 20198 9 25.2500 25.2500 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 398 10097 8 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 195 4960 3 25.0900 Pivotree Inc. PVT 552 6445 10 10.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 626 6794 12 11.6500 11.6500 11.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 271 6878 5 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 190 4788 5 25.1800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 743 18950 14 25.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 420 10693 10 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1478 37913 26 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 393 9731 8 25.0000 24.7700 24.7700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6065 151928 3 25.0500 25.0500 25.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 80 2040 1 25.3700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 598 6922 9 11.5700 11.5500 11.5700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 80 899 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 585 14821 11 25.3500 25.3500 25.3500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 699 17166 20 23.6600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 7089 126606 18 18.1500 17.7800 18.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 445 11322 6 25.4500 25.4500 25.4500 Power Metals Corp. PWM 2660 877 11 0.3750 0.3750 0.3750 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2653 68814 14 25.8200 25.8200 25.8200 Planet Ventures Inc. PXI 252 94 2 0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1246 36655 13 29.4100 29.4100 29.4100 PAREX RESOURCES INC. J PXT 384190 7070529 3578 19.3600 17.5100 17.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1433 61486 26 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 3584 62674 77 17.4900 Purpose Premium Yield Fund CAD PYF.B 44 853 1 0.0000 PyroGenesis Canada Inc. PYR 10129 35845 164 3.9500 3.0700 3.5900 PIZZA PIZZA ROYALTY CORP. PZA 45794 420272 345 9.3200 9.0800 9.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 100 2344 1 23.4400 23.4400 23.4400 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 4100 82037 9 20.2200 19.8700 19.9600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 287 36872 5 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3001 325773 25 108.8000 108.2000 108.4900 QUEBECOR INC. CL 'A' MV QBR.A 265 8782 5 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 187063 6152479 1293 33.7200 32.3100 32.7600 The Bitcoin Fund Class A units QBTC 144371 4912446 1330 51.7100 26.1200 48.4500 The Bitcoin Fund QBTC.U 49840 1551792 381 40.5300 20.5400 37.8200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5050 102747 23 20.5700 20.3900 20.4400 QC COPPER AND GOLD INC QCCU 7265 1843 8 0.2800 0.2800 0.2800 AGFiQ Canadian Equity ETF QCD 2286 64721 11 28.6100 27.7500 27.7500 Mackenzie Canadian Large Cap Equity Index ETF QCE 320 33967 5 105.7300 105.7300 105.7300 Mackenzie Canadian Equity Index ETF QCN 380 40047 4 105.2400 105.2400 105.2400 QCX Gold Corp. QCX 250 38 1 0.1000 Mackenzie International Equity Index ETF QDX 150 15088 5 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 25 2459 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14349 2513 29 0.1950 0.1150 0.1850 AGFiQ Emerging Markets Equity ETF QEM 431 12897 10 30.0321 The Ether Fund Class A Units USD QETH.U 273651 3821650 980 15.9500 10.7800 15.9500 QUESTEX GOLD & COPPER LTD QEX 5125 2859 8 0.5900 0.5500 0.5500 AGFiQ International Equity ETF QIE 613 17552 13 0.0000 QMC Quantum Minerals Corp. QMC 1400 317 3 0.2350 0.2150 0.2150 QMX Gold Corporation QMX 17573 2739 16 0.1550 0.1500 0.1550 Quantum Numbers Corp. QNC 2385 184 8 0.1050 Quebec Precious Metals Corporation QPM 4216 918 8 0.2100 0.2100 0.2100 Invesco QQQ Index ETF QQC.F 8930 928081 266 103.6900 102.2300 103.6900 Queens Road Capital Investment Ltd. QRC 50207 30134 2 0.6000 0.6000 0.6000 Quadro Resources Ltd. QRO 10000 1400 1 0.1400 0.1400 0.1400 Mackenzie Canadian Short-Term Bond Index ETF QSB 750 77735 3 103.6600 103.6300 103.6300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 65 5176 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 152625 11872865 2117 80.3700 72.9600 77.7100 Questor Technology Inc. QST 5071 11827 20 2.4000 2.0600 2.4000 Quarterhill Inc. QTRH 159976 416841 911 2.8200 2.4900 2.5700 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 125 13695 2 103.8700 Quisitive Technology Solutions, Inc. QUIS 29952 28221 26 0.9400 0.9400 0.9400 Quisitive Technology Solutions Inc. Wts. QUIS.WT 170 52 2 0.0000 AGFiQ US Equity ETF QUS 782 28872 18 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 77 10704 2 118.0800 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 92 10066 2 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6579 146404 39 22.4800 21.7400 22.4800 Qyou Media Inc. QYOU 51721 5691 88 0.1300 0.1050 0.1050 Middlefield Global Real Asset Fund RA.UN 327 2926 13 9.0700 Rackla Metals Inc. RAK 100 15 1 0.0600 RAVENSOURCE FUND UNITS RAV.UN 6 95 2 6.5100 STINGRAY GROUP INC. SV RAY.A 52762 339378 528 6.7100 6.2100 6.6000 STINGRAY GROUP INC. VARIABLE SV RAY.B 528 3397 11 6.4800 6.4800 6.4800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 62236 5521054 576 93.2800 85.8000 88.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 944 6971 20 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1029 20779 16 20.2700 20.2300 20.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5146 101531 9 19.7800 19.6800 19.7800 Horizons Robotics and Automation Index ETF RBOT 462 15348 16 24.4800 Robex Resources Inc. RBX 2026 853 8 0.4500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14759 297692 26 20.3100 19.8600 20.2000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 165 3849 3 23.3600 23.3600 23.3600 RF Capital Group Inc. RCG 49128 80098 486 1.8200 1.5200 1.7400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 209 2488 5 10.7600 RF Capital Group Inc. F/R C PR RCG.PR.C 6 70 2 9.6500 RICHELIEU HARDWARE LTD. RCH 29536 1049363 351 37.5600 32.5700 33.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 381 23407 12 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 659894 39595356 7150 61.6300 58.3600 59.2100 Rock Tech Lithium Inc. RCK 46783 65823 21 1.4700 1.2300 1.4000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 59 576 2 11.8500 Ridgeline Minerals Corp. RDG 5250 2872 4 0.5500 0.5500 0.5500 Radisson Mining Resources Inc. RDS 5285 1839 23 0.1750 Radius Gold Inc. RDU 1000 260 2 0.2600 0.2600 0.2600 Real Matters Inc. REAL 328097 6212152 2142 20.0100 18.1100 19.2100 The Real Brokerage Inc. REAX 782 1158 12 1.5000 1.2600 1.2600 Reconnaissance Energy Africa Ltd. RECO 16306 34550 42 2.3600 1.7600 2.2800 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 70 86 1 0.0000 RECIPE UNLIMITED CORPORATION RECP 4487 75062 64 17.6500 15.8500 16.6900 Regulus Resources Inc REG 11050 11828 10 1.1000 1.0100 1.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1549169 26941966 8182 18.1700 15.9900 16.7500 Invesco S&P/TSX REIT Income Index ETF REIT 237 4899 7 23.7400 Roughrider Exploration Limited REL 1500 220 3 0.1550 0.1400 0.1550 Reitmans (Canada) Limited RET 200 51 2 0.2750 Reitmans (Canada) Limited A NV RET.A 3587 761 15 0.1400 RevoluGROUP Canada Inc. REVO 14948 6064 42 0.4500 0.3750 0.4150 Orex Minerals Inc. REX 350 52 1 0.2200 RIFCO Inc. RFC 200215 200261 3 1.2300 1.0000 1.2300 RESOLUTE FOREST PRODUCTS INC. RFP 30942 246407 329 8.5200 7.0800 8.3300 Reunion Gold Corporation RGD 4000 440 4 0.1100 0.1100 0.1100 Reco International Group Inc. RGI 850 42 1 0.0000 ROYAL HELIUM LTD. RHC 4115 1349 12 0.3500 0.3500 0.3500 Reliq Health Technologies RHT 222771 58540 29 0.5100 0.2500 0.5100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 42 715 2 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 430 9646 8 22.0900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 45 968 2 21.4200 Russell Investments Fixed Income Pool RIFI 340 7182 5 0.0000 Russell Investments Global Infrastructure Pool RIIN 228 4003 4 20.3500 Rio2 Limited RIO 6427 5633 25 0.8500 0.8300 0.8500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 34792 575782 271 16.8900 16.3200 16.4700 Canopy Rivers Inc. RIV 374486 421897 893 1.3400 0.9300 1.1700 RIWI Corp. RIWI 650 1790 2 2.7500 2.7500 2.7500 Rockhaven Resources Ltd. RK 1500 255 2 0.1700 0.1700 0.1700 Rokmaster Resources Corp. RKR 28391 13357 7 0.6500 0.3900 0.6500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17052 338282 10 19.8900 19.8100 19.8600 Realia Properties Inc. RLP 2300 34 3 0.0050 Relevium Technologies Inc. RLV 58558 1718 7 0.0300 0.0250 0.0250 RILEY GOLD CORP RLYG 250 100 1 0.0000 Routemaster Capital Inc. RM 4911 1884 10 0.6200 0.2800 0.6200 Richmond Minerals Inc. RMD 691500 27660 2 0.0400 0.0400 0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20711 150989 107 7.4100 6.8800 7.4000 Ridgestone Mining Inc. RMI 3216000 209885 13 0.0800 0.0600 0.0800 Rusoro Mining Ltd. RML 333800 11683 320 0.0350 0.0350 0.0350 Rainy Mountain Royalty Corp. RMO 80 9 1 0.2000 TRANSALTA RENEWABLES INC. RNW 178544 3463834 1407 22.6000 17.4500 21.8000 Renaissance Oil Corp. ROE 12450 1214 14 0.1400 0.0800 0.1400 Route1 Inc. ROI 143 135 2 0.5000 ROK Resources Inc. ROK 20 3 1 0.0550 Rubicon Organics Inc. ROMJ 3274 11496 6 3.5400 3.5100 3.5100 Rubicon Organics Inc. Wts. ROMJ.WT 10300 512 2 0.0500 0.0500 0.0500 Roots Corporation ROOT 54402 128467 218 2.6200 1.7400 2.4300 Roscan Gold Corporation ROS 1300 481 5 0.3750 Rover Metals Corp. ROVR 8812 884 9 0.1000 0.1000 0.1000 ROXGOLD INC. J ROXG 1567463 2636602 2419 1.8100 1.5700 1.6000 Replicel Life Sciences Inc. RP 407 89 2 0.2950 Raise Production Inc. RPC 500 15 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1152 23693 5 20.5600 20.5600 20.5600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 105 2116 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54114 1079028 187 20.1200 19.5200 20.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2827 180163 46 73.5000 59.9800 73.5000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1322 27500 3 20.8000 20.8000 20.8000 Red Pine Exploration Inc. RPX 500 20 1 0.0450 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 4656 91397 5 19.6300 19.6300 19.6300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 7945 159009 8 20.0200 20.0100 20.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2250 45066 5 20.0300 20.0300 20.0300 RBC Target 2024 Corporate Bond Index ETF RQL 4187 90815 5 21.6900 21.6900 21.6900 RBC Target 2025 Corporate Bond Index ETF RQN 500 10930 3 21.8600 21.8600 21.8600 RBC Target 2026 Corporate Bond Index ETF RQO 470 9425 2 20.0600 20.0600 20.0600 RBC Target 2027 Corporate Bond Index ETF RQP 3000 60300 2 20.1000 20.1000 20.1000 Rogue Resources Inc. RRS 11 0 1 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 258 3731 4 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 170 1754 2 0.0000 ROGERS SUGAR INC. RSI 198341 1122093 925 5.8300 5.5000 5.6100 Reyna Silver Corp. RSLV 33160 34661 130 1.3800 0.9500 1.3700 RESAAS Services Inc. RSS 300 132 1 0.2800 Radient Technologies Inc. RTI 4818 435 12 0.1100 RT Minerals Corp. RTM 700 96 3 0.0600 RBC U.S. Banks Yield Index ETF RUBY.U 20 286 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1586 62819 13 39.8800 39.3600 39.8800 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 39 1342 1 34.6500 Rupert Resources Ltd. RUP 30 143 1 5.8700 RUSSEL METALS INC. RUS 50208 1106216 517 22.9500 20.9400 22.8000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 29 617 1 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 77 1275 1 16.6000 RESVERLOGIX CORP. J RVX 77980 72423 111 1.0900 0.8100 0.9000 Resverlogix Corp. A Wts. RVX.WT.A 500 105 1 0.2100 0.2100 0.2100 RenoWorks Software Inc. RW 1126 553 9 0.3300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 84 990 3 11.0600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1144 31738 26 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 581 16217 10 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 129 2347 2 18.1800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3067 90250 58 29.5400 29.4800 29.4800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 326 10815 9 30.5500 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 20 390 2 0.0000 BioSyent Inc. RX 275 2055 4 8.0000 8.0000 8.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 305 6446 7 17.9500 ROYAL BANK OF CANADA RY 1400856 147569008 15355 108.0500 102.7400 104.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7376 148441 48 21.2600 19.6100 21.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 15325 319222 21 22.1400 20.7500 22.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 22771 451926 4 20.6500 19.8400 20.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 13450 352727 11 26.3500 26.0300 26.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 106 2770 3 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 458 12075 8 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 25323 642949 38 25.4100 25.3800 25.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1008 25800 13 25.5700 25.5700 25.5700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 663 14631 14 21.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 39205 819056 14 20.9100 20.8000 20.8900 Rio Silver Inc. RYO 24500 1822 3 0.0850 0.0700 0.0850 RYU Apparel Inc. RYU 550 75 4 0.1300 Razor Energy Corp. RZE 45326 12804 334 0.5000 Abitibi Royalties Inc. RZZ 430 10574 6 22.0000 SHERRITT INTERNATIONAL CORPORATION S 2012737 765429 992 0.4400 0.3100 0.4050 Sable Resources Ltd. SAE 21193 6151 37 0.3450 0.2250 0.3300 Sterling Metals Corp. SAG 300 99 1 0.6500 STARCORE INTERNATIONAL MINES LTD. J SAM 1500 415 2 0.2800 0.2700 0.2800 SAPUTO INC. SAP 94793 3447522 1167 37.7900 34.9400 35.6300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 53099 4133 20 0.1150 0.0600 0.1150 Sparta Capital Ltd. SAY 934 37 3 0.0650 Stratabound Minerals Corp. SB 350 101 1 0.3100 SABINA GOLD & SILVER CORP. J SBB 861915 2515909 3048 3.3700 2.4300 3.2900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13675 144843 124 10.7200 10.3300 10.6300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4888 50650 51 10.4700 10.2600 10.3500 SERABI GOLD PLC ORDINARY J SBI 73 102 1 1.7500 S SPLIT CORP. PR SBN.PR.A 26 286 2 9.9500 Silver Bear Resources plc SBR 1848 261 9 0.1250 Purpose Silver Bullion Fund Curr Hdgd SBT 12 175 1 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 57 997 2 19.4100 Purpose Silver Bullion Fund USD non hdgd SBT.U 5 71 1 10.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 994 20277 30 0.0000 SHAWCOR LTD. SCL 414391 1484575 1992 4.1400 2.9900 3.5200 Searchlight Resources Inc. SCLT 3100 193 3 0.0650 0.0600 0.0650 Scottie Resources Corp. SCOT 7700 2694 3 0.3500 0.3500 0.3500 Score Media and Gaming Inc. SCR 324275 495511 807 1.8100 1.2750 1.4800 Skychain Technologies Inc. SCT 300 177 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41510 9037 78 0.2350 0.2050 0.2200 Santacruz Silver Mining Ltd. SCZ 8917 4016 15 0.4700 0.4650 0.4700 Spartan Delta Corp. SDE 1425 4466 11 3.2000 3.1600 3.1600 SEABRIDGE GOLD INC. J SEA 57873 1434331 562 27.6000 21.8500 26.8300 SENVEST CAPITAL INC. SEC 332 56129 8 145.0000 Sintana Energy Inc. SEI 63666 5429 7 0.0900 0.0850 0.0850 SECURE ENERGY SERVICES INC. J SES 826664 2227302 3617 2.9300 2.2100 2.4700 SPECTRA7 MICROSYSTEMS INC. SEV 156060 4719 11 0.0350 0.0250 0.0350 Sagicor Financial Company Ltd. SFC 101 661 3 6.7500 Sagicor Financial Company Ltd. Wts. SFC.WT 500 102 1 0.2050 0.2050 0.2050 NXT ENERGY SOLUTIONS INC. J SFD 1460 912 4 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 896 19486 29 22.1000 Sanfire Resources America Inc. SFR 5152 1159 2 0.2250 0.2250 0.2250 Sandfire Resources America Inc. Rts. W.I. SFR.RT 1941 9 3 0.0050 0.0050 0.0050 Sphinx Resources Ltd. SFX 1070 21 3 0.0150 Superior Gold Inc. SGI 2700 1654 6 0.6100 0.6100 0.6100 Scorpio Gold Corporation SGN 294 44 1 0.0850 Slate Grocery REIT USD SGR.U 180 1633 3 8.8900 8.8900 8.8900 Slate Grocery REIT SGR.UN 52866 606852 426 12.2500 11.2000 11.3200 Signature Resources Ltd. SGU 2000 270 1 0.1350 0.1350 0.1350 SURGE ENERGY INC. J SGY 5348127 1715365 1544 0.3950 0.2750 0.3050 Sego Resources Inc. SGZ 29000 1160 1 0.0400 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 7661 804 11 0.1050 0.1050 0.1050 SHOPIFY INC. CL 'A' SV SHOP 105203 152590898 3959 1658.8100 1299.9900 1437.8500 SIENNA SENIOR LIVING INC. SIA 163441 2255182 1615 14.4000 13.2500 14.1600 Sokoman Minerals Corp. SIC 11100 2790 5 0.2500 0.2500 0.2500 CI First Asset U.S. TrendLeaders Index ETF SID 5207 174406 18 35.2100 31.8400 35.2100 Sienna Resources Inc. SIE 1000 60 2 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 220 2091 5 0.0000 SPROTT INC. SII 49270 1867642 419 39.7700 36.2500 36.9800 SilverCrest Metals Inc. SIL 67122 841584 593 14.3900 10.9300 14.1800 Scotia Strategic International Equity ETF SINT 939 17057 29 0.0000 Serengeti Resources Inc. SIR 62578 20655 3 0.3300 0.3300 0.3300 SAVARIA CORPORATION J SIS 101556 1442236 799 15.0700 13.4300 14.4500 STELLA-JONES INC. SJ 60155 2760932 721 47.1900 44.2800 46.2300 Saint Jean Carbon Inc. SJL 1844 66 4 0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 993956 22726139 8066 23.7000 22.1000 22.3300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 328 4405 7 12.6700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 414 5688 7 18.6000 Skeena Resources Limited SKE 34075 99603 112 3.4700 2.5000 3.4700 Strikepoint Gold Inc. SKP 15850 3495 16 0.2650 0.2000 0.2650 SKRR Exploration Inc. SKRR 1390 321 5 0.3750 Sky Gold Corp. SKYG 490 78 2 0.1400 SUN LIFE FINANCIAL INC. SLF 848326 48161389 8269 58.4200 54.7000 56.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5585 139407 10 24.9600 24.9600 24.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 29661 743266 13 25.0600 24.9300 24.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8450 206456 17 24.7500 24.4200 24.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 307 7532 7 23.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 234 5791 3 24.7000 24.7000 24.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 351 4163 5 10.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 353 6203 7 17.8900 17.8900 17.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8301 167116 9 21.0400 20.1000 21.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 220 2435 2 11.0500 11.0500 11.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 6 101 1 15.4000 San Lorenzo Gold Corp. SLG 375 72 2 0.0000 Standard Lithium Ltd. SLL 18351 46619 149 2.6400 2.4500 2.6300 Solitario Zinc Corp. SLR 4500 3160 9 0.7600 0.6000 0.7600 Solaris Resources Inc. SLS 3151 17229 25 5.9100 5.1000 5.9100 Silver Tiger Metals Inc. SLVR 9040 4686 11 0.5900 0.3950 0.5900 SULLIDEN MINING CAPITAL INC. J SMC 67630 4074 8 0.0650 0.0550 0.0650 Strategic Metals Ltd. SMD 6495 2585 5 0.4350 0.3900 0.3900 Sama Resources Inc./Ressources Sama Inc. SME 250 31 2 0.2600 Southstone Minerals Limited SML 2410 98 4 0.1000 Sun Summit Minerals Corp. SMN 400 132 1 0.2400 Southern Empire Resources Corp. SMP 4005 867 11 0.2150 0.2100 0.2100 SIERRA METALS INC. J SMT 15849 64329 139 4.4300 3.7400 4.2800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 305528 4047773 2727 13.6500 12.7600 13.6500 Search Minerals Inc. SMY 800 56 2 0.0700 SNC - LAVALIN GROUP INC. SNC 209911 4775961 2005 24.3600 21.4000 21.6900 ShaMaran Petroleum Corp. SNM 5778 227 3 0.0400 0.0400 0.0400 Select Sands Corp. SNS 800 12 1 0.0200 Sonoro Energy Ltd. SNV 30500 1527 3 0.0500 0.0500 0.0500 SMOOTH ROCK VENTURES CORP SOCK 53 3 1 0.1200 Sirios Resources Inc. SOI 2132 302 10 0.2050 SolGold plc SOLG 8000 5025 10 0.6600 0.5900 0.6500 Solar Alliance Energy Inc. SOLR 46747 3788 74 0.0900 0.0850 0.0900 Soma Gold Corp. SOMA 100 29 1 0.3000 SOPerior Fertilizer Corp. SOP 190414 5451 6 0.0300 0.0250 0.0300 SLATE OFFICE REIT UNITS SOT.UN 112854 474432 401 4.3500 4.0200 4.1300 Southern Energy Corp. SOU 479 12 3 0.0300 SUNOPTA, INC. SOY 142787 1877697 1388 14.9200 12.3100 14.9000 Spanish Mountain Gold Ltd. SPA 4678 1719 7 0.3650 0.3650 0.3650 SUPERIOR PLUS CORP. SPB 150880 1877737 1064 12.7600 12.0500 12.2000 Silver Predator Corp. SPD 1725 378 8 0.0700 Spyder Cannabis Inc. SPDR 1000 30 1 0.0300 0.0300 0.0300 Spark Power Group Inc. SPG 623 918 15 1.3500 Spark Power Group Inc. Wts. SPG.WT 82 8 2 0.1500 Snipp Interactive Inc. SPN 550 41 1 0.0350 Goldspot Discoveries Corp. SPOT 250 100 1 0.4000 Sprott Physical Platinum and Palladium Trust SPPP 235 5199 3 22.4600 21.7800 22.4600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 24 410 1 0.0000 Sportscene Group Inc. SPS.A 266 1089 7 4.2550 Strategic Resources Inc. SR 266 111 1 0.2800 Stakeholder Gold Corp. SRC 411 162 3 0.2400 Saville Resources Inc. SRE 27 0 1 0.0300 SRG Mining Inc. SRG 1342 805 7 0.9400 SRHI Inc. SRHI 9111 2599 28 0.2850 0.2750 0.2800 SRHI Inc. Wts. SRHI.WT 4323 21 9 0.0000 Salazar Resources Limited SRL 258 80 2 0.2400 SmartCentres REIT Variable Voting SRU.UN 306282 7262972 2687 24.5800 22.8200 23.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9267 26059 44 3.3800 2.2900 2.9200 Storm Resources Ltd. SRX 44305 92826 180 2.3600 1.9500 2.1900 Silver Spruce Resources Inc. SSE 475 25 2 0.0650 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 431 3041 8 7.7100 SANDSTORM GOLD LTD. SSL 408688 3867210 2362 9.9400 8.9700 9.1300 SSR Mining Inc. SSRM 284927 7154103 2649 26.2200 22.9000 25.6000 Southern Silver Exploration Corp. SSV 129876 64905 50 0.5500 0.4150 0.4700 Sanatana Resources Inc. STA 600 117 3 0.1500 Sangoma Technologies Corporation STC 13705 44240 11 3.4100 3.2200 3.2200 Starr Peak Exploration Ltd. STE 546 1029 13 1.8000 STEP Energy Services Ltd. STEP 83820 60544 62 0.8500 0.6700 0.7400 Stone Gold Inc STG 450 94 1 0.0400 STEPPE GOLD LTD STGO 10375 22285 12 2.5500 2.0900 2.5100 Stelmine Canada Ltd. STH 800 64 1 0.1100 STELCO HOLDINGS INC. STLC 248357 4886770 1681 23.5300 16.5900 22.7900 STANTEC INC. STN 50515 2072417 526 42.2100 38.7600 41.2800 Standard Uranium Ltd. STND 16532 2900 16 0.2050 0.1550 0.2050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 43 931 1 0.0000 South Star Mining Corp. STS 550 22 1 0.0400 STUHINI EXPLORATION LTD. STU 1200 458 5 0.0000 SUNCOR ENERGY INC. SU 9347663 208810537 38949 24.4100 20.2900 21.3200 SUGARBUD CRAFT GROWERS CORP SUGR 30500 915 2 0.0300 0.0300 0.0300 Sugarbud Craft Growers Corp. Wts. SUGR.WS 500600 5006 3 0.0100 0.0100 0.0100 Sun Metals Corp. SUNM 136500 17605 19 0.1450 0.1150 0.1300 Northern Superior Resources Inc. SUP 143 168 5 1.0700 Supernova Metals Corp. SUPR 530 81 3 0.3050 Surge Exploration Inc. SUR 2274 154 5 0.1000 Surge Copper Corp. SURG 18927 12042 17 0.8700 0.4100 0.6100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 857 21181 26 0.0000 Sernova Corp. SVA 7810 4119 9 0.6300 0.3950 0.6300 SILVER BULL RESOURCES, INC. J SVB 3202 2598 14 0.9200 Silver One Resources Inc. SVE 24815 16545 25 0.7000 0.6000 0.7000 Silver Grail Resources Ltd. SVG 2260 474 2 0.2100 0.2100 0.2100 Storagevault Canada Inc. SVI 46351 186319 376 4.2500 3.7700 4.0400 Storagevault Canada Inc. 5.75% Debentures Jan 31 2026 SVI.DB 30000 28800 1 96.0000 96.0000 96.0000 SILVERCORP METALS INC. J SVM 594671 4761378 2495 8.7300 7.1800 8.5200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 58388 760221 235 13.6400 12.1000 13.5000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 180 2356 3 12.8700 Solarvest BioEnergy Inc. SVS 1750 241 5 0.1400 SIERRA WIRELESS, INC. SW 50806 952979 484 20.7300 17.2900 18.6300 Swiss Water Decaffeinated Coffee Inc. SWP 8079 23662 14 3.1400 2.8200 2.9900 SLAM Exploration Ltd. SXL 800 60 1 0.0200 SUPREMEX INC. SXP 26338 47042 210 2.0400 1.6400 2.0400 Skyharbour Resources Ltd. SYH 47006 11236 16 0.2650 0.2000 0.2650 Purpose Strategic Yield Fund SYLD 701 13711 15 16.0000 Sylogist Ltd. SYZ 1237 14043 12 11.2000 11.2000 11.2000 StageZero Life Sciences Ltd. SZLS 74575 50411 62 0.7400 0.6000 0.6100 StageZero Life Sciences Ltd. SZLS.WS 200 37 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8408 468 7 0.0600 0.0600 0.0600 ScoZinc Mining Ltd. SZM 195 109 1 0.8700 TELUS CORPORATION T 2129990 54239622 15372 26.0200 24.9300 25.1800 TRANSALTA CORPORATION TA 739219 6787106 4799 9.7600 8.7700 9.6700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 500 5263 8 8.7500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 6 63 1 11.9300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 474 6923 10 13.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1445 24971 27 17.4900 17.4000 17.4900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 184 3440 3 14.0000 Tajiri Resources Corp. TAJ 67500 7737 4 0.1450 0.1000 0.1050 PetroTal Corp. TAL 134648 25422 52 0.2500 0.1600 0.2500 TAG OIL LTD. J TAO 44000 12291 6 0.2800 0.2800 0.2800 TrustBIX Inc. TBIX 200 49 1 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 573 1226 14 1.2500 Tombill Mines Limited TBLL 920 138 5 0.0000 Tetra Bio Pharma Inc. TBP 47910 9084 102 0.2100 0.1750 0.1900 Tetra Bio Pharma Inc.Wts TBP.WT 1850 23 3 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 375 30 1 0.0600 Tetra Bio Pharma Inc. Wts. TBP.WT.B 1000 55 1 0.0550 0.0550 0.0550 Timberline Resources Corporation TBR 10500 4375 4 0.4350 0.3500 0.4350 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1604 4664 10 3.0000 2.7200 3.0000 Turmalina Metals Corp. TBX 4330 3665 9 0.9000 0.7700 0.9000 TUCOWS INC. TC 1937 188801 16 100.3900 93.2350 93.4400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 114426 2425437 1030 22.8700 18.7600 20.5600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 67 1429 1 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 282 7533 2 26.7400 26.7400 26.7400 Tricon Residential Inc. TCN 105563 1205767 772 11.8700 10.8600 11.4200 Transatlantic Mining Corp. TCO 500 17 1 0.0300 TECSYS INC.J TCS 5294 244863 71 49.4700 40.0000 49.3600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 145 2290 3 15.6900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 108 845 2 6.2300 TRICAN WELL SERVICE LTD. TCW 566342 859240 1563 1.6900 1.3300 1.6700 TORONTO-DOMINION BANK (THE) TD 2733173 195610433 21935 72.6000 70.2800 71.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11856 233111 12 20.8000 19.5700 20.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12414 243927 34 20.3100 19.5700 20.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6112 123593 11 20.7100 20.2000 20.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 21682 447119 13 21.5300 20.6000 21.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5527 119145 10 21.4800 21.4800 21.4800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4735 120661 14 25.5500 25.4400 25.4400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10790 276311 33 25.7700 25.4400 25.5500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4748 114078 10 24.0800 23.9000 23.9000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 20593 444116 14 22.7500 21.5000 22.7500 TD Bk Pr Ser 20 TD.PF.K 300 6669 7 19.9600 TD Bank Pr Series 22 TD.PF.L 5293 133431 7 25.2100 25.2100 25.2100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 22807 578243 27 25.4000 25.2700 25.4000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3422 53209 14 15.6000 15.5400 15.6000 TD Global Technology Leaders Index ETF TEC 19413 465637 168 24.5400 23.5400 24.5100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 680 20093 14 31.9000 31.9000 31.9000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1849989 42306665 12326 24.0700 20.9800 23.1000 Tectonic Metals Inc. TECT 15500 1655 3 0.1300 0.1050 0.1300 Telo Genomics Corp. TELO 1798 422 7 0.2600 0.2600 0.2600 Tembo Gold Corp. TEM 971 116 6 0.0450 Manulife Smart Short-Term Bond ETF TERM 10278 103041 8 10.0400 10.0100 10.0400 Tesoro Minerals Corp. TES 258 20 2 0.0500 FluroTech Ltd. TEST 800 133 3 0.2250 Tervita Corporation TEV 27818 80468 253 3.4800 2.0500 2.8000 TIMBERCREEK FINANCIAL CORP. TF 71531 620190 660 8.8700 8.5000 8.6500 TFI INTERNATIONAL INC. TFII 56801 3781610 892 68.5100 65.0000 65.6000 TD Active Global Enhanced Dividend ETF TGED 17671 313237 172 18.0900 17.4700 18.0900 TD Active Global Income ETF TGFI 100 2502 1 25.0200 25.0200 25.0200 TD Active Global Equity Growth ETF TGGR 2100 37147 2 17.6900 17.6700 17.6900 TRANSGLOBE ENERGY CORPORATION J TGL 373308 405590 989 1.3300 0.6400 1.2200 Trillium Gold Mines Inc. TGM 200 310 1 1.5500 1.5500 1.5500 TERAGO INC. TGO 773 4610 4 6.0000 6.0000 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1484010 402957 479 0.3450 0.2300 0.2350 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 325 22 1 0.0550 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 658 14 3 0.0350 TD Active Global REIT Equity ETF TGRE 7648 114202 13 15.0500 14.7300 15.0500 TGS Esports Inc. TGS 20619 5203 86 0.3400 0.2000 0.2000 True North Gems Inc. TGX 294 24 4 0.1500 TERANGA GOLD CORPORATION J TGZ 289630 4118365 2330 15.0300 13.5800 13.7000 THERATECHNOLOGIES INC. TH 37986 112113 289 3.2100 2.7500 3.1700 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 8000 5600 1 70.0000 70.0000 70.0000 Think Research Corporation THNK 10 50 1 3.4444 Therma Bright Inc. THRM 576607 128464 208 0.3700 0.0950 0.2200 TD U.S. Equity CAD Hedged Index ETF THU 800 20848 3 26.3100 25.8100 26.3100 Thor Explorations Ltd. THX 270 47 1 0.2200 TITAN MINING CORPORATION TI 102594 78304 92 0.8900 0.6500 0.8400 Titanium Corporation Inc. TIC 1937 560 10 0.6900 TOROMONT INDUSTRIES LTD. TIH 78148 7139097 638 94.2600 88.1400 89.3500 Terra Firma Capital Corporation TII 262443 1417177 3 5.4000 5.4000 5.4000 Till Capital Corporation TIL 125 422 3 5.2000 TD Active Global Infrastructure Equity ETF TINF 3088 50539 3 16.5000 16.2300 16.2300 Tinka Resources Limited TK 52500 10475 13 0.2200 0.1800 0.2100 TASEKO MINES LIMITED TKO 534351 811914 1293 1.7800 1.2500 1.6800 Tarku Resouces Ltd. TKU 308 49 1 0.1800 Brompton Tech Leaders Income ETF TLF 663 11969 16 13.0000 Troilus Gold Corp. TLG 206422 235884 64 1.1900 1.1000 1.1900 TALON METALS CORP. J TLO 23506 11113 42 0.5400 0.3200 0.4850 Theralase Technologies Inc. TLT 4800 983 12 0.2150 0.1900 0.2150 Theralase Technologies Inc. Wts. TLT.WT 3000 272 3 0.1100 0.0850 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24192 671181 184 28.1300 27.4300 27.6700 TITAN MEDICAL INC. TMD 159321 321374 585 2.5500 1.4900 2.1200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 977 14 2 0.0050 TD Morningstar ESG Canada Equity Index ETF TMEC 300 4569 1 15.2300 15.2300 15.2300 TD Morningstar ESG U.S. Equity Index ETF TMEU 490 7408 4 15.2700 15.0500 15.2700 Thermal Energy International Inc. TMG 1200 132 2 0.1100 0.1100 0.1100 TREASURY METALS INC. J TML 1779 2420 19 1.3800 1.3100 1.3800 TRILOGY METALS INC. J TMQ 7568 18466 70 2.7000 2.3000 2.5600 TMAC RESOURCES INC. J TMR 154875 205569 605 1.5900 1.0800 1.5300 TRANSATLANTIC PETROLEUM LTD. J TNP 3020 833 11 0.3650 0.3000 0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41897 268256 263 6.6000 6.2000 6.3500 Tanzanian Gold Corporation TNX 48040 38385 100 0.8600 0.7200 0.8400 TD One-Click Conservative ETF Portfolio TOCC 80 1216 1 0.0000 Tri Origin Exploration Ltd. TOE 100 12 1 0.0750 TORC OIL & GAS LTD. TOG 2099082 5506387 4268 2.9900 2.0900 2.7300 PUCARA GOLD LTD TORO 2977 2461 11 0.8800 0.7800 0.7800 Torq Resources Inc. TORQ 330 221 1 0.4700 TOTAL ENERGY SERVICES INC. TOT 43846 149449 428 3.8700 3.0700 3.2800 TOURMALINE OIL CORP. TOU 1087500 18850506 7599 18.4300 16.4700 17.1600 SPIN MASTER CORP. SV TOY 26055 771578 265 30.6100 28.4000 29.0200 TD Income Builder ETF TPAY 1900 48675 3 25.6400 25.5900 25.6000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 620 11757 3 19.3700 18.7700 19.3700 TETHYS PETROLEUM LIMITED J TPL 1506 1074 7 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 12432 109882 14 8.9300 8.6300 8.9000 TD U.S. Equity Index ETF TPU 2316 62544 9 27.3000 26.8100 27.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 270 16885 7 63.0000 63.0000 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1551 92405 27 61.5300 56.8400 58.2600 Topaz Energy Corp TPZ 6741 93633 36 14.1150 13.4500 13.6600 TD Q Canadian Dividend ETF TQCD 1089 13778 5 12.6700 12.6300 12.6300 TD Q Global Dividend ETF TQGD 118 1604 3 13.6000 13.6000 13.6000 TD Q Global Multifactor ETF TQGM 37 538 1 14.1600 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1633 23980 4 14.7000 14.7000 14.7000 Troubadour Resources Inc. TR 1660 142 5 0.0400 Teras Resources Inc. TRA 500 40 1 0.0650 THOMSON REUTERS CORPORATION TRI 348488 35997422 2876 105.0900 101.3700 104.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 75 1 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 269134 4678326 2688 26.7300 14.2400 18.7000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2000 17 4 0.0050 TC ENERGY CORPORATION TRP 2341582 128004909 15985 59.1600 51.1500 51.7400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 155 2043 4 12.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1196 11008 10 9.2700 9.2000 9.2500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2044 21284 14 10.4000 10.4000 10.4000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8306 120808 19 14.5000 14.5000 14.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 18027 259419 18 15.0700 14.3600 15.0700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 475 5276 6 10.5200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 149 2408 3 15.7600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 29 243 2 11.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 200 2060 1 10.3000 10.3000 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4477 113503 5 25.3500 25.3500 25.3500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 89171 2219089 77 25.0500 24.7300 25.0000 TURQUOISE HILL RESOURCES LTD. TRQ 505494 7817446 3525 17.4300 12.7100 15.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 175056 1016632 1406 6.5600 4.9800 5.5000 Tsodilo Resources Limited TSD 875 403 4 0.1250 TriStar Gold Inc. TSG 1500 355 2 0.2500 0.2300 0.2500 Talisker Resources Ltd. TSK 1654 563 3 0.3500 0.3300 0.3500 TREE ISLAND STEEL LTD. TSL 3553 9295 33 2.8200 2.4500 2.6700 Trisura Group Ltd. TSU 3284 273599 48 87.4000 79.9000 87.3900 TD Canadian Equity Index ETF TTP 5045 99793 9 19.8700 19.7500 19.8700 Titanium Transportation Group Inc. TTR 200 476 4 1.3000 Total Telcom Inc. TTZ 2000000 250000 1 0.1250 0.1250 0.1250 Tudor Gold Corp TUD 1420 3928 8 2.9600 2.5500 2.6300 TD Active U.S. Enhanced Dividend ETF TUED 434 7486 2 17.2500 17.2500 17.2500 Honey Badger Silver Inc TUF 48500 3180 7 0.0700 0.0600 0.0650 TD Active U.S. High Yield Bond ETF TUHY 11 264 1 24.9100 TD U.S. Long Term Treasury Bond ETF TULB 565 15364 6 27.2800 27.1900 27.1900 Teuton Resources Corp. TUO 8111 21928 33 2.8000 2.5000 2.5500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 100 1440 1 14.4000 14.4000 14.4000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 8300 93532 8 11.3600 11.2400 11.2400 TREVALI MINING CORPORATION J TV 8843220 1731652 958 0.2100 0.1800 0.1950 Trevali Mining Corporation Wts. TV.WT 10500 647 11 0.0700 0.0550 0.0600 TVA GROUP INC. CL 'B' NV TVA.B 260 510 4 1.9000 1.9000 1.9000 TAMARACK VALLEY ENERGY LTD. J TVE 3249896 3852301 2904 1.4000 0.9100 1.2800 Tvi Pacific Inc. TVI 9600 237 3 0.0250 0.0250 0.0250 TerraVest Industries Inc. TVK 1067 17031 12 16.1100 15.6200 15.9400 TWC ENTERPRISES LIMITED TWC 81 1370 2 11.1600 Tidewater Midstream and Infrastructure Ltd. TWM 998603 779665 569 0.8300 0.7000 0.8300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 41349 832075 189 20.5800 19.5400 19.6200 CI First Asset Tech Giants Covered Call ETF TXF.B 2224 49570 8 22.4400 22.1100 22.1100 TOREX GOLD RESOURCES INC. J TXG 152792 2973667 1193 20.9200 18.3800 19.1300 TOUCHSTONE EXPLORATION INC. TXP 218583 468093 709 2.2900 1.9100 2.1800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 208 2537 4 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 85 134 2 5.2300 Typhoon Exploration Inc. TYP 3225 249 7 0.0300 Terrace Energy Corp. TZR 500 2 1 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 15 32 1 2.0400 URANIUM PARTICIPATION CORPORATION U 365152 1655549 2556 4.9300 4.0100 4.9200 Ucore Rare Metals Inc. UCU 1516 1334 6 0.8800 0.8800 0.8800 Manulife Smart U.S. Dividend ETF Hedged UDIV 200 2018 1 10.0900 10.0900 10.0900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1080 11081 3 10.2600 10.2600 10.2600 UEX CORPORATION J UEX 1293666 270859 450 0.2750 0.1550 0.2550 Urbanfund Corp. UFC 450 328 1 0.7100 DOMTAR CORPORATION UFS 35824 1429606 364 41.1000 38.7700 40.3500 Unigold Inc. UGD 12435 4890 8 0.4300 0.3900 0.3900 UGE International Ltd. UGE 2190 3907 13 1.9200 1.7000 1.9200 Urbangold Minerals Inc. UGM 2004375 440966 4 0.2200 0.2200 0.2200 Urbanimmersive Inc. UI 47271 6901 8 0.1500 0.1450 0.1500 Ultra Resources Inc. ULT 1060 70 4 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 5107 133516 54 26.3100 25.9500 26.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15973 660880 182 41.9200 41.0700 41.4900 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 359 8745 7 26.1200 UNITED CORPORATIONS LTD. UNC 253 25899 10 78.0100 Unisync Corp. UNI 40 93 1 3.1500 UNI-SELECT INC. UNS 30461 243985 286 8.6500 7.5300 8.1600 Universal Copper Ltd. UNV 709 45 2 0.0750 Universal PropTech Inc. UPI 1956 650 8 0.0000 Uranium Royalty Corp. URC 15605 19128 20 1.4300 1.1500 1.4300 Uranium Royalty Corp. Wts URC.WT 3500 1215 3 0.3500 0.3300 0.3300 UR-ENERGY INC. J URE 287991 254948 534 1.1100 0.6600 1.0200 Americas Gold and Silver Corporation USA 75776 282557 333 4.1900 3.4000 4.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 271 6129 4 24.5900 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 42 230 2 5.6400 Uniserve Communications Corporation USS 1275539 38274 6 0.0300 0.0300 0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 131 1283 2 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 405 6363 7 15.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 319 5724 4 17.9800 17.9800 17.9800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1523 57101 29 37.7800 37.7800 37.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 185156 5028262 821 27.3900 27.0200 27.3900 Vantex Resources Ltd. VAX 1582 334 8 0.2900 VERSABANK J VB 854 7313 10 8.9300 8.9300 8.9300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 50 490 1 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 50 486 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 194554 5553831 678 28.8100 28.3100 28.6300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7346 206178 65 28.2100 27.9700 28.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43276 1153501 364 26.7100 26.5700 26.6900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5616 149460 34 26.6900 26.5500 26.6900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41048 1534908 211 37.7000 36.9000 36.9200 Vanguard Conservative Income ETF Portfolio VCIP 17775 498380 78 28.1700 27.9400 28.0600 VECIMA NETWORKS INC. VCM 61 869 1 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50898 1799936 410 35.6400 34.8500 34.9800 Vanguard Conservative ETF Portfolio VCNS 33764 951302 96 28.3700 28.0100 28.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14094 533521 120 38.4300 37.1600 37.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50201 1667121 365 33.8700 32.6200 32.8200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1038 30849 21 28.6300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 330671 12569316 2517 38.6400 37.5000 38.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22968 979550 259 43.3800 41.9700 43.0700 Pasofino Gold Limited VEIN 333 60 3 0.1700 Venzee Technologies Inc. VENZ 1273 94 3 0.1250 Vanguard All-Equity ETF Portfolio VEQT 68472 2146231 446 31.8100 30.9900 31.1500 VERMILION ENERGY INC. VET 714507 4222457 4010 6.7250 5.1300 5.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 211095 2946777 1575 16.2400 11.6400 12.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73644 6189970 776 85.1800 82.7100 84.8300 Volcanic Gold Mines Inc VG 500 220 1 0.4400 0.4400 0.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1666 43080 51 25.9000 Victoria Gold Corp. VGCX 453558 5281317 4101 13.3800 10.4200 12.1500 Visible Gold Mines Inc. VGD 824 197 5 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29764 1806601 413 61.4700 59.9700 61.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35399 1656777 380 47.2600 46.5000 46.9200 Vangold Mining Corp. VGLD 10400 2517 6 0.2500 0.2350 0.2500 Vanguard Growth ETF Portfolio VGRO 430113 12398766 1543 29.2300 28.5700 28.9400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8108 219628 88 27.2400 27.0100 27.2400 VISTA GOLD CORP. VGZ 53696 71755 167 1.5100 1.2100 1.3300 Vitalhub Corp. VHI 1503 3985 16 2.7000 2.6500 2.7000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3377 100813 69 29.8200 29.5700 29.8200 Vanguard FTSE Dev xNA HiDiv VIDY 282 6758 6 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 912809 5638768 5212 6.6900 5.3900 6.6100 Vior Inc. VIO 917 125 4 0.1300 Silver Viper Minerals Corp. VIPR 16200 6236 3 0.3850 0.3850 0.3850 Visionstate Corp. VIS 250 11 1 0.0500 Binovi Technologies Corp. VISN 24300 4525 16 0.2300 0.1550 0.1550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 51985 1567801 420 31.0600 29.7900 30.4600 Avivagen Inc. VIV 400 236 12 0.4300 Vivo Cannabis Inc. VIVO 346282 54751 75 0.1750 0.1300 0.1300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6910 204183 234 29.9100 29.4800 29.9100 Velocity Minerals Ltd. VLC 600 289 2 0.4600 VALEURA ENERGY INC. J VLE 19053 10440 11 0.5500 0.5500 0.5500 Vision Lithium Inc. VLI 14302 449 18 0.0300 0.0300 0.0300 VELAN INC. SV VLN 190 1201 3 7.7500 The Valens Company Inc. VLNS 35238 63881 199 1.9900 1.6300 1.6300 The Valens Company Inc. Wts. VLNS.WT 2000 112 3 0.0400 0.0400 0.0400 Viemed Healthcare, Inc. VMD 95690 1053596 686 12.7100 9.8400 9.9100 Viscount Mining Corp. VML 25 9 1 0.4600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 343 14382 9 0.0000 Victory Metals Inc. VMX 502675 301715 6 0.6500 0.6000 0.6500 5N PLUS INC. VNP 30076 75225 260 2.9900 2.2700 2.9500 ValOre Metals Corp. VO 12367 3672 18 0.3000 0.3000 0.3000 Vanadium One Iron Corp. VONE 5100 688 2 0.1350 0.1350 0.1350 VOTI DETECTION INC VOTI 129689 42148 2 0.3250 0.3250 0.3250 Vox Royalty Corp. VOX 1620 4268 39 2.4200 Vitality Products Inc. VPI 477 81 1 0.0300 VentriPoint Diagnostics Ltd. VPT 1600 118 3 0.1200 VIQ Solutions Inc. VQS 85 364 1 4.2300 Vanadiumcorp Resources Inc. VRB 9166 851 11 0.0950 0.0950 0.0950 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34425 1034481 273 30.7700 29.2200 29.3900 Vanguard Retirement Income ETF VRIF 32062 834875 68 26.2700 25.8800 26.1400 VR Resources Ltd. VRR 15800 4338 7 0.2750 0.2650 0.2750 Petro-Victory Energy Corp. VRY 250 77 1 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 87983 2151029 297 24.4700 24.4100 24.4700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 85687 2152323 366 25.1600 25.0800 25.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 88329 5481508 787 62.9900 61.1300 62.9900 Vanstar Mining Resources Inc. VSR 531 648 14 1.5100 Valdor Technology International Inc. VTI 500 37 1 0.0400 Vertex Resource Group Ltd. VTX 200 54 1 0.0000 Virginia Energy Resources Inc. VUI 590 48 2 0.1100 Vulcan Minerals Inc VUL 450 24 1 0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 237124 15826636 2223 67.9800 65.4800 67.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17642 1240371 157 71.4000 69.4600 71.4000 VVC Exploration Corporation VVC 985 94 3 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 393 12555 7 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 722 23244 16 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28721 1280355 197 45.3300 43.9800 44.9700 Vaxil Bio Ltd. VXL 33804 6756 51 0.3150 0.0850 0.3150 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 876 18607 17 21.1300 21.1300 21.1300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 250 5839 6 21.6000 Vizsla Resources Corp. VZLA 324520 469054 80 1.8000 1.3300 1.7000 Val-D'or Mining Corporation VZZ 1645 177 6 0.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 7082 178539 3 25.2100 25.2100 25.2100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5211 131531 5 25.2400 25.2400 25.2400 Western Atlas Resources Inc. WA 20000 1200 1 0.0600 0.0600 0.0600 Warrior Gold Inc. WAR 21100 1899 3 0.0900 0.0900 0.0900 Current Water Technologies Inc. WATR 2799 51 5 0.0300 WAVERLEY PHARMA INC WAVE 30380 3944 5 0.1300 0.1300 0.1300 WestBond Enterprises Corporation WBE 410 328 2 0.2300 Waterloo Brewing Ltd. WBR 392 2047 10 2.8700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 186 681 3 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 83 333 1 0.0000 WASTE CONNECTIONS, INC. WCN 240784 31492926 2986 135.0400 127.6100 130.4800 WHITECAP RESOURCES INC. J WCP 3673123 17418682 9558 5.3200 3.8600 4.8700 WESDOME GOLD MINES LTD. WDO 404045 4329375 3194 11.7600 9.9100 10.6200 WeCommerce Holdings Ltd. WE 46555 759564 128 29.8900 13.9900 19.2900 The Westaim Corporation WED 2700 6590 8 2.4800 2.3500 2.4400 Wavefront Technology Solutions Inc. WEE 46300 1702 6 0.0450 0.0300 0.0450 CANOPY GROWTH CORPORATION J WEED 1084580 37427515 8306 37.8100 30.8600 31.3000 WESTERN FOREST PRODUCTS INC. WEF 2226724 2497189 2243 1.3100 0.9300 1.2900 Wolverine Energy and Infrastructure Inc. WEII 10 3 1 0.5000 WELL Health Technologies Corp. WELL 952751 7065396 4481 8.4400 6.7500 8.0300 WALL FINANCIAL CORP. WFC 203 3577 6 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 26 249 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 210135 17012727 2312 86.1200 73.5400 81.7300 Wescan Goldfields Inc. WGF 250 15 2 0.0400 White Gold Corp. WGO 36659 27593 53 0.7900 0.7300 0.7400 Whitehorse Gold Corp. WHG 1657 4714 31 3.4500 2.9400 3.4500 Westhaven Gold Corp. WHN 3700 3069 3 0.8200 0.8200 0.8200 WildBrain Ltd. WILD 75559 128172 319 1.9500 1.4500 1.8100 Windfall Geotek Inc. WIN 1201 77 3 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 97924 1407776 664 15.0000 13.8200 14.4500 WPT Industrial REIT WIR.UN 25458 465970 241 19.0300 17.7400 18.4300 Wishpond Technologies Ltd. WISH 15292 17704 31 1.1000 1.1000 1.1000 WAJAX CORPORATION WJX 55119 985776 532 19.5300 16.0900 17.1200 WestKam Gold Corp. WKG 285 51 1 0.2000 Wolfden Resources Corporation WLF 10000 2950 1 0.2950 0.2950 0.2950 Willow Biosciences Inc. WLLW 6453 4940 32 0.7000 0.7000 0.7000 Willow Biosciences Inc.Wts WLLW.WT 470 159 1 0.0000 GOLO Mobile Inc. WLTR 300 33 1 0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 393004 313195 233 0.8600 0.7400 0.7700 WeedMD Inc. WMD 57942 15891 115 0.3500 0.2400 0.2450 WeedMD Inc. Wts. WMD.WT 2150 32 5 0.0000 Western Magnesium Corporation WMG 100 11 1 0.1200 Whitemud Resources Inc. WMK 1047 126 3 0.0100 Wealth Minerals Ltd. WML 500 45 1 0.1000 Westminster Resources Ltd. WMR 650 128 2 0.1600 WESTON LTD. GEORGE WN 34066 3322108 536 100.8600 95.0600 95.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 216 5576 5 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2204 55656 5 25.2600 25.2600 25.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2179 54823 33 25.1600 25.1000 25.1000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 722 17436 11 24.0000 24.0000 24.0000 BMO Women in Leadership Fun WOMN 136 3461 3 23.2100 WINPAK LIMITED WPK 12666 548020 147 44.5000 42.1800 42.9000 Wheaton Precious Metals Corp. WPM 557456 29633200 5455 55.5000 51.1300 53.0700 WESTPORT FUEL SYSTEMS INC. WPRT 59164 366101 379 7.9200 4.9500 6.8300 WESTERN ENERGY SERVICES CORP. WRG 12654 4461 33 0.4600 0.3300 0.4600 WESTERN COPPER AND GOLD CORPORATION J WRN 232763 388697 736 1.8800 1.5600 1.5700 Walker River Resources Corp. WRR 100 9 1 0.1300 WESTERN RESOURCES CORP. J WRX 763 124 3 0.1700 Wildsky Resources Inc. WSK 740 126 3 0.0600 WSP GLOBAL INC. WSP 180126 20902506 1997 127.3900 95.3700 120.5600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 24 689 2 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 24 678 2 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 65907 1075174 499 17.5400 15.4300 15.6100 West Vault Mining Inc. WVM 1 1 1 1.7200 Water Ways Technologies Inc. WWT 694 34 1 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7074 145515 55 20.6800 20.4700 20.6800 TMX GROUP LIMITED X 59321 7535471 488 129.9100 125.5400 127.9900 Xanadu Mines Ltd. XAM 242 9 3 0.0450 GOLDMONEY INC. XAU 59508 147777 264 2.6700 2.3500 2.4600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 67590 2070652 322 31.1300 30.1100 30.7200 iShares Core Balanced ETF Portfolio XBAL 24860 634453 94 25.7600 25.3200 25.5400 iShares Core Canadian Universe Bond Index ETF XBB 201548 6713872 1240 33.5500 33.1500 33.5500 Xebec Adsorption Inc. XBC 432247 3224032 2137 9.2400 5.9700 9.0200 XEBEC ADSORPTION INC Subscription Receipts XBC.R 5100 42322 8 8.3000 8.2200 8.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20740 300626 103 15.1000 14.1500 15.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 172440 3902163 768 22.7700 22.5400 22.7600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 480 21825 10 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 705 28535 5 40.5200 40.5000 40.5000 ISHARES CHINA INDEX ETF UNITS XCH 1410 39945 18 28.2600 28.2600 28.2600 iShares Core Conservative Balanced ETF Portfolio XCNS 7397 162958 19 22.1500 21.9500 22.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20243 336862 114 16.9400 16.1000 16.8700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2353 126544 13 54.4600 53.4900 54.4600 EXACTEARTH LTD. J XCT 2902 2770 27 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2644 65661 9 25.0100 24.4700 24.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1166 24203 20 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1189 25252 26 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 134733 2654721 382 20.0600 19.2000 19.4500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 637 31752 6 50.2900 49.4500 50.2900 iShares Core MSCI US Quality Dividend Index ETF XDU 1948 43944 7 22.5700 22.5500 22.5500 iShares Core MSCI US Quality Dividend Index ETF XDU.U 208 3663 3 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1630 36648 15 22.4900 22.4900 22.4900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 126941 3096477 558 24.7000 24.0400 24.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9909 205959 42 20.8300 20.7300 20.8300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32786 988587 330 30.6300 29.8700 30.4400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37369 1221622 458 33.5000 32.2200 32.7300 iShares Core MSCI EAFE IMI Index ETF XEF.U 179 4678 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3927425 23385895 4558 6.3600 5.4800 5.8700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5938 150845 109 25.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 184763 3680633 660 20.3600 19.4400 19.5000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12220 441803 190 36.4500 35.8600 36.4500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4573 116308 31 25.5900 25.0900 25.5900 iShares Core Equity ETF Portfolio XEQT 22998 539879 97 23.8000 23.2400 23.5400 iShares ESG Aware MSCI Canada Index ETF XESG 3585 77197 30 21.6900 21.2500 21.6800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1872 47558 16 25.7200 24.8600 25.4500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 155 4706 7 27.7200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 8500 207524 7 24.6800 24.0500 24.6800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 188 4495 3 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9736 233066 86 24.3800 23.7700 24.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 596 13847 18 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 132526 5127305 791 39.1000 37.8300 38.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 55537 1117501 232 20.1300 20.1100 20.1300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 471 14744 6 31.3900 31.3900 31.3900 iShares MSCI Multifactor USA Index ETF XFS.U 223 5472 4 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 103560 2402464 450 23.3600 23.0700 23.3400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 446224 8891627 1527 20.5800 19.0000 19.6900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1646 60063 36 26.3400 iShares Core Growth ETF Portfolio XGRO 65813 1526984 331 23.5400 22.9800 23.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21747 471659 200 21.7900 21.4600 21.6700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12281 707808 308 58.0700 57.3000 57.8300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5767 157391 39 27.8600 26.8800 26.8800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3878 90777 15 23.7200 23.1400 23.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34957 660344 265 19.0000 18.7300 18.9700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 386858 10809670 2173 28.2000 27.5000 27.6500 ISHARES INDIA INDEX ETF UN XID 881 35516 17 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1078 28005 15 26.0100 25.9100 25.9300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50307 1353327 441 27.3700 26.5100 26.8800 iShares Core Income Balanced ETF Portfolio XINC 4594 98373 10 21.5000 21.3600 21.5000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 136350 6007984 678 46.9200 42.1000 44.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2864211 75227710 6959 26.5300 25.8400 26.0700 XXL Energy Corp. XL 1160 402 4 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57170 1547120 240 27.5000 26.8100 27.4500 Auxly Cannabis Group Inc. XLY 1140787 340095 364 0.3750 0.2350 0.2350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23601 417594 231 18.2900 17.1800 17.8000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5505 123081 22 22.5200 21.9700 22.5200 iShares S&P U.S. Mid-Cap Index ETF XMC.U 219 3868 3 15.6400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1469 40673 12 27.7900 27.7900 27.7900 M SPLIT CORP. (2014) CAPITAL XMF.A 2251 725 9 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 29 148 2 4.8800 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 50 55 1 1.9500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6613 139103 28 21.4200 20.8600 21.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5686 201175 88 35.5800 35.1000 35.5800 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1084 23853 4 21.9800 21.9800 21.9800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2766 77014 41 27.7500 27.7500 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3217 93098 55 29.0100 28.8100 29.0100 iShares MSCI USA Momentum Factor Index ETF XMTM 728 18308 15 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7023 409368 100 58.9900 57.7000 58.6200 iShares MSCI Min Vol USA Index ETF XMU.U 217 9932 6 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7959 247914 112 31.3100 31.0200 31.1900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28104 1228310 433 44.1300 43.2900 43.6200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 431 10913 9 26.7400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9788 165490 68 16.9700 16.7700 16.9100 iShares High Quality Canadian Bond Index ETF XQB 52676 1156582 274 22.1000 21.8700 22.1000 iShares MSCI USA Quality Factor Index ETF XQLT 443 10694 5 23.9800 23.9800 23.9800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 86021 8473094 879 101.1700 96.0000 100.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 65107 1775198 391 27.5700 26.9100 27.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136074 2235650 401 16.8500 16.0300 16.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 10326 220294 41 21.3700 21.2700 21.3700 iShares Core Canadian Short Term Bond Index ETF XSB 154292 4352329 832 28.2500 28.1800 28.2300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 29335 587490 88 20.0800 19.9700 20.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27489 588016 209 21.4800 21.3000 21.4800 iShares ESG Aware MSCI EAFE Index ETF XSEA 2005 43807 49 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 756 17333 16 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 79079 1572764 472 19.9400 19.8400 19.9300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9816 187046 16 19.0800 19.0300 19.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 421 9713 6 23.4300 22.9600 23.4300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1200 27614 2 23.4200 22.7200 23.4200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 424918 16939210 2535 40.6400 39.3600 40.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13156 263555 24 20.0600 20.0000 20.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5466 359423 116 66.5800 65.2100 65.2500 iShares ESG Canadian Short Term Bond Index ETF XSTB 16800 344239 42 20.5200 20.4600 20.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25580 996778 324 40.4400 36.8600 39.5500 iShares ESG Aware MSCI USA Index ETF XSUS 1932 51003 21 26.5200 26.3100 26.5200 EXCO TECHNOLOGIES LTD. XTC 15206 134932 115 9.3500 8.3000 9.2100 TDB SPLIT CORP. CL A XTD 155 505 3 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 588 5953 10 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 100 132 2 1.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3696 39885 35 10.8200 10.7700 10.8200 X-Terra Resources Inc. XTT 1634 240 7 0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 564 18393 12 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 56566 3328185 552 59.6600 57.8500 59.1300 iShares Core S&P 500 Index ETF XUS.U 924 42857 9 46.5400 46.1900 46.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 2016 102361 30 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51361 1495883 368 29.6500 28.4200 29.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4844 174229 83 36.0500 35.5700 36.0100 iShares Core S&P U.S. Total Market Index ETF XUU.U 277 7909 6 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2748 58306 21 21.5900 21.0100 21.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28205 1708412 323 61.6000 59.6900 61.0400 Avante Logixx Inc. XX 578 924 6 1.7000 1.4500 1.4500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3950 35386 12 9.2100 8.8700 9.0600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 724 8712 14 12.2000 YELLOW PAGES LIMITED Y 3849 48688 96 13.0000 12.2400 12.5300 YELLOW PAGES LIMITED WT Y.WT 2050 908 45 0.4000 0.4000 0.4000 COMMERCE SPLIT CORP. CAPITAL YCM 96 163 3 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 49 251 3 5.2100 YDx Innovation Corp. YDX 650 76 2 0.1100 0.1100 0.1100 Char Technologies Ltd. YES 250 85 1 0.1950 YANGARRA RESOURCES LTD. YGR 58200 39133 116 0.7200 0.5900 0.7100 Gold Terra Resource Corp. YGT 7195 2343 4 0.3300 0.3100 0.3100 Ynvisible Interactive Inc. YNV 19415 12736 23 0.8500 0.4700 0.6700 Yangaroo Inc. YOO 250 37 1 0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 352872 18693 24 0.0550 0.0450 0.0500 YAMANA GOLD INC. YRI 5294867 38027576 11670 7.5200 6.7000 7.2600 YSS Corp. YSS 5457 596 3 0.1100 0.1100 0.1100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 336 5390 8 15.4700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 195 4117 4 20.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 217175 3605352 1049 16.7000 16.5300 16.6900 BMO Balanced ETF ZBAL 2262 78534 13 34.7900 34.6300 34.7600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18277 463089 158 26.0500 24.7500 25.5800 Zimtu Capital Corp. ZC 388 59 3 0.2200 BMO Corporate Bond Index ETF ZCB 2824 151967 32 53.9500 53.7200 53.8600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8307 274487 68 33.7100 32.1000 33.7100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 212975 3740209 564 17.6600 17.4500 17.6600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 112518 2661006 501 23.9000 23.3500 23.4700 BMO Conservative ETF ZCON 2482 84471 17 34.1400 33.9400 34.0700 BMO Core Plus Bond Fund ZCPB 9020 298532 10 33.1100 33.0400 33.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 323119 4713229 620 14.6200 14.5600 14.6000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1155 26090 16 22.5900 22.5900 22.5900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38304 665207 249 17.4400 17.2700 17.4400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1602 31385 37 16.7700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9501 181564 117 19.2800 18.9700 19.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3745 182573 45 48.9400 48.5600 48.9400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19471 429757 232 22.3300 21.8900 22.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64970 1064776 232 16.6600 16.1500 16.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 6823 210928 72 31.0900 30.7700 30.8200 BMO US DIVIDEND ETF USD UNITS ZDY.U 210 5207 6 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 81839 1607452 503 20.0900 19.3600 19.7100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 932002 27059725 2062 29.3800 28.6800 28.9400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6111 95645 52 15.7800 15.6000 15.7300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 45177 1057638 457 23.7700 23.0600 23.5300 ZEN Graphene Solutions Ltd. ZEN 25821 73496 139 3.7200 1.6400 3.5900 Zenabis Global Inc. ZENA 345177 18522 96 0.0550 0.0450 0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30677 938778 282 32.1500 29.2000 29.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18070 443636 345 25.0000 24.1400 24.7600 BMO Balanced ESG ETF ZESG 1915 60863 11 31.8100 31.8100 31.8100 BMO SIA Focused Canadian Equity Fund ZFC 453 15894 9 34.1800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3366 48901 21 14.5400 14.5100 14.5100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 104483 2076067 520 20.1300 19.6600 20.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22523 390796 161 17.3800 17.2900 17.3700 BMO SIA Focused North American Equity Fund ZFN 1657 56653 34 34.1900 34.1900 34.1900 Zephyr Minerals Ltd. ZFR 295 42 2 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6032 87752 28 14.5600 14.5300 14.5300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 14558 312001 41 21.4400 21.4200 21.4400 BMO Gov Bond Index ETF ZGB 12364 678995 53 55.0400 54.8100 54.8100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2184 172154 25 80.8700 76.4100 80.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11258 404390 149 36.4300 34.9200 34.9200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7198 319665 154 44.6500 BMO Growth ETF ZGRO 2142 75363 40 35.0700 35.0600 35.0600 BMO Global Strategic Bond Fund ZGSB 6771 216289 75 32.1400 31.7000 31.8300 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 866 21246 28 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 990 40125 19 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21434 282950 93 13.2900 13.1400 13.2700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6707 135887 64 20.3000 20.2200 20.2900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 221 3538 6 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 3652 114475 91 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2899 87313 13 30.5500 29.4700 30.4800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32694 2562506 245 81.4500 75.0700 78.0900 BMO High Yield US Corporate Bond Index ZJK 833 16422 29 16.7100 BMO JUNIOR GAS INDEX ETF UN ZJN 4 121 1 29.6200 BMO JUNIOR OIL INDEX ETF UN ZJO 443 9504 7 21.8100 21.8100 21.8100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82902 2860002 1041 34.8100 33.9300 33.9300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5821 117511 25 20.2300 20.1800 20.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 631 14892 13 23.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 75 1621 1 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 570 15823 4 27.7300 27.7300 27.7300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1012 24786 25 24.5200 24.5200 24.5200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14139 550998 151 39.8100 38.4000 38.4000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 500 15609 8 23.0300 BMO Canadian MBS Index ETF ZMBS 2541 78040 4 30.7200 30.6900 30.7200 BMO MONTHLY INCOME ETF UNITS ZMI 654 10566 11 16.0600 BMO S&P US Mid Cap Index ETF ZMID 112 3494 4 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57659 927846 372 16.1700 16.0000 16.1700 BMO Global Multi-Sector Bond Fund ZMSB 421 13471 15 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8661 426393 144 50.2000 46.1100 50.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10820 172553 60 16.0100 15.9000 16.0100 Group Eleven Resources Corp. ZNG 500 35 1 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3330 173861 55 52.9500 50.9900 52.9500 Zoomd Technologies Ltd. ZOMD 1484 363 4 0.2600 0.2300 0.2600 Zonetail Inc. ZONE 33005 2646 10 0.0800 0.0800 0.0800 BMO Premium Yield ETF CAD ZPAY 3574 108749 32 30.5300 30.3400 30.5300 BMO Premium Yield ETF Hedged ZPAY.F 481 14742 14 27.5100 BMO Premium Yield USD ZPAY.U 197 6103 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 58 907 4 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35783 642352 156 18.2000 17.7500 18.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 804624 7852072 1854 9.8800 9.5700 9.8300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56231 756374 117 13.4700 13.4300 13.4600 BMO US PUT WRITE ETF CAD UN ZPW 2800 42136 13 15.0400 15.0400 15.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 291 4585 5 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 102257 9360743 1036 93.5000 88.9600 93.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18395 407025 138 22.6500 21.6400 21.7500 BMO REAL RETURN BOND INDEX ETF UN ZRR 18385 356012 140 19.6300 19.2000 19.6300 BMO Short-Term Bond Index ETF ZSB 7452 383373 26 51.5100 51.4000 51.5100 BMO S&P US Small Cap Index ETF ZSML 352 10900 9 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 56 1841 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 173971 9047625 1657 52.6700 51.1200 52.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 180 7291 3 39.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42966 2167714 210 50.4700 50.3500 50.3700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 77553 4169818 271 53.8000 53.7500 53.8000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3081 45775 14 14.9300 14.8500 14.9300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41213 1061872 416 26.4100 25.3100 26.4100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6995 164130 121 23.6000 23.5600 23.6000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12703 676062 157 53.8200 52.8200 53.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8749 629559 205 72.4300 70.7000 72.3800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 264 6676 8 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 466 11909 10 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7583 374043 133 49.9700 48.6900 49.6500 BMO MSCI USA High Quality Index ETF ZUQ.F 654 22158 13 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 100 3401 2 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 39 1906 3 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 274 14101 7 51.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9332 223452 90 24.9300 23.4100 24.9300 BMO MSCI EAFE Value Index ETF ZVI 160 2932 5 16.5900 BMO MSCI USA Value Index ETF ZVU 532 12032 10 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5275 125437 35 23.8400 23.6800 23.8400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 310489 5472497 982 17.7800 17.4400 17.6100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21935 358643 104 16.5400 16.1400 16.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33612 597207 264 17.9100 17.5900 17.8200 BMO Global High Dividend Covered Call ETF ZWG 651 18919 13 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 103941 2081754 378 20.3200 19.7600 19.9300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 65 1396 3 20.8800 BMO Covered Call US Banks ETF ZWK 6016 148760 29 25.0700 24.5800 25.0700 BMO Europe High Dividend Covered Call ETF ZWP 1444 23855 14 16.7100 16.2600 16.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2302 43743 23 19.0300 18.9500 19.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24952 306851 116 12.4300 11.9700 12.1100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 579 19892 18 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 380 14251 9 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 73266 1943718 492 27.5500 24.0600 26.4500 BMO Tactical Dividend ETF Fund ZZZD 50 1418 1 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 35545642 17129068 8629 0.5500 0.4300 0.4800 Dexterra Group Inc. DXT 25820118 163698213 140 6.5400 6.1100 6.5400 NORTHLAND POWER INC. NPI 16488231 697594633 8006 46.7300 42.1900 45.6800 BLACKBERRY LIMITED BB 15203324 157755526 37591 12.5500 8.4300 8.4400 SUNCOR ENERGY INC. SU 9347663 208810537 38949 24.4100 20.2900 21.3200 TREVALI MINING CORPORATION J TV 8843220 1731652 958 0.2100 0.1800 0.1950 ATHABASCA OIL CORPORATION J ATH 8009701 1378296 1090 0.1900 0.1450 0.1700 BAYTEX ENERGY CORP. BTE 7670324 5802487 3288 0.8600 0.6600 0.6900 CRESCENT POINT ENERGY CORP. CPG 6221419 17850015 8764 3.2000 2.2700 2.9800 Omai Gold Mines Corp OMG 6209194 1384865 12 0.2500 0.2100 0.2200 Most Active by Value Stock Symbol Volume Value Trades High Low Close NORTHLAND POWER INC. NPI 16488231 697594633 8006 46.7300 42.1900 45.6800 SUNCOR ENERGY INC. SU 9347663 208810537 38949 24.4100 20.2900 21.3200 TORONTO-DOMINION BANK (THE) TD 2733173 195610433 21935 72.6000 70.2800 71.7500 BANK OF NOVA SCOTIA (THE) BNS 2739851 185275118 24197 69.2900 63.9300 68.7100 Dexterra Group Inc. DXT 25820118 163698213 140 6.5400 6.1100 6.5400 BLACKBERRY LIMITED BB 15203324 157755526 37591 12.5500 8.4300 8.4400 SHOPIFY INC. CL 'A' SV SHOP 105203 152590898 3959 1658.8100 1299.9900 1437.8500 ENBRIDGE INC. ENB 3561573 149842934 24930 43.6200 40.3700 40.6700 ROYAL BANK OF CANADA RY 1400856 147569008 15355 108.0500 102.7400 104.3200 BARRICK GOLD CORPORATION ABX 4701711 140235224 21921 31.4000 28.6000 28.9500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 9347663 208810537 38949 24.4100 20.2900 21.3200 BLACKBERRY LIMITED BB 15203324 157755526 37591 12.5500 8.4300 8.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 5389949 134211514 35624 28.2300 21.1000 22.7800 ENBRIDGE INC. ENB 3561573 149842934 24930 43.6200 40.3700 40.6700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3685052 114653929 24285 32.4500 29.2900 30.5800 BANK OF NOVA SCOTIA (THE) BNS 2739851 185275118 24197 69.2900 63.9300 68.7100 TORONTO-DOMINION BANK (THE) TD 2733173 195610433 21935 72.6000 70.2800 71.7500 BARRICK GOLD CORPORATION ABX 4701711 140235224 21921 31.4000 28.6000 28.9500 MANULIFE FINANCIAL CORPORATION MFC 3172750 71710180 16241 23.3200 21.7400 22.6500 KINROSS GOLD CORPORATION K 3472174 32538101 16165 10.0300 8.7500 9.3300 Trades: 1,430,230 Total Volume: 490,998,242 Total Value: $6,477,867,398 Avg Volume per Trade: 343 Avg Value per Trade: $4,529 Avg Price per Share: $13.1933 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.