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 274193 19597 69 0.1350 0.0450 0.1350 Aftermath Silver Ltd. AAG 23177 30691 52 1.6100 1.0000 1.5700 Aton Resources Inc. AAN 275 82 1 0.3600 ATI Airtest Technologies Inc. AAT 4555 461 16 0.0650 Angold Resources Ltd AAU 1260 606 3 1.4000 ADVANTAGE OIL & GAS LTD. AAV 1203607 2165390 3144 2.1500 1.6800 1.7800 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 2355 153 11 0.1450 Abraplata Resource Corp. ABRA 76000 34278 59 0.5700 0.3500 0.5500 ABSOLUTE SOFTWARE CORPORATION ABST 144684 2048457 1433 15.8700 12.9200 15.2800 BARRICK GOLD CORPORATION ABX 5422151 162567217 25107 31.8400 28.6000 30.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 5790696 143227832 38442 28.2300 21.1000 23.0400 Aurora Cannabis Inc. ACB 811557 10552279 4573 15.6700 10.4800 12.2300 ACCORD FINANCIAL CORP. ACD 292 1976 6 4.3900 ATCO LTD. CL 'I' NV ACO.X 87419 3280130 1039 39.2400 35.7400 36.1900 ATCO LTD. CL 'II' ACO.Y 212 8468 8 89.3800 Arcpacific Resources Corp. ACP 100 10 1 0.0700 AUTOCANADA INC. ACQ 57031 1533873 527 30.5000 22.7200 23.3200 Archon Minerals Limited ACS 100 21 1 1.6200 Acasti Pharma Inc. ACST 233810 113170 271 0.6900 0.3050 0.6500 Aurora Solar Technologies Inc. ACU 46985 14345 39 0.3400 0.2800 0.2800 Middlefield American Core Dividend ETF ACZ 123 1766 3 13.1400 Alaris Equity Partners Income Trust AD.UN 21186 324489 205 15.8600 14.1700 15.3600 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 645 10518 10 16.4500 16.1000 16.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3503 37263 43 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 262876 21027 16 0.0800 0.0800 0.0800 Aegis Brands Inc. AEG 3476 3319 21 0.9300 AGNICO EAGLE MINES LIMITED AEM 345067 31472845 3662 96.8000 86.4700 94.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4960 1929 5 0.4000 0.4000 0.4000 AEX Gold Inc. AEX 250 200 1 0.5300 AETERNA ZENTARIS INC. AEZS 57847 32201 104 0.6800 0.4250 0.6400 Automotive Finco Corp. AFCC 409 608 13 2.3000 Africa Energy Corp. AFE 5000 1810 10 0.3850 0.3400 0.3700 Alphamin Resources Corp. AFM 3114 1263 11 0.4300 0.3950 0.4300 AG GROWTH INTERNATIONAL INC. AFN 16585 508813 184 33.3300 28.6000 30.5800 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 163145 949133 1206 6.2300 5.5500 6.1400 African Gold Group, Inc. AGG 500 93 2 0.1800 ALAMOS GOLD INC. J AGI 1157354 13490764 6629 12.6600 10.9500 12.0600 Austral Gold Limited AGLD 500 97 1 0.1950 0.1950 0.1950 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 19075 237195 154 12.8800 11.9300 12.5300 ALTUS GROUP LIMITED AIF 61771 3032977 663 51.3600 48.1000 48.5000 Almonty Industries Inc. AII 309 231 1 0.6600 AIMIA INC. AIM 66552 275428 440 4.5500 3.8700 4.5500 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 100 1813 2 17.3500 Clean Air Metals Inc. AIR 20374 7541 7 0.3700 0.3700 0.3700 A.I.S. Resources Limited AIS 1500 101 4 0.0300 AGJUNCTION INC. AJX 4100 2375 8 0.5800 0.5800 0.5800 Ackroo Inc. AKR 1313 240 4 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 4185 1765 14 0.4750 0.4450 0.4450 AKITA DRILLING LTD. CL 'B' AKT.B 600 408 2 0.0000 Akumin Inc. CAD AKU 8129 33733 86 4.2000 3.6600 3.7300 ALX Resources Corp. AL 1900 142 3 0.0450 ALTAGAS LTD. ALA 823746 15493943 5622 19.5500 18.2500 19.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 548 7587 10 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 24585 439048 17 18.0900 16.2100 18.0900 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 428 7671 9 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 515 7363 11 10.5500 ALDEBARAN RESOURCES INC ALDE 327 150 1 0.4000 Alpha Lithium Corporation ALLI 56207 44993 21 0.8600 0.6700 0.6700 Alliance Mining Corp. ALM 280 89 1 0.2500 ALTIUS MINERALS CORPORATION ALS 61040 789464 549 14.1000 11.6900 13.4500 Alturas Minerals Corp. ALT 28500 852 2 0.0300 0.0300 0.0300 Altamira Gold Corp. ALTA 100519 19873 28 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 9250 6577 3 0.7100 0.7100 0.7100 Alithya Group Inc ALYA 8250 24757 80 3.2400 2.7100 2.8700 Arizona Metals Corp. AMC 3700 3654 5 1.0200 0.9400 1.0200 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 291294 248169 643 1.3400 0.5900 0.6400 AM RESOURCES CORP AMR 1000 35 2 0.1800 Amex Exploration Inc. AMX 6053 20735 60 3.9300 2.9400 3.9000 American Manganese Inc. AMY 78715 39065 55 0.7200 0.3500 0.5000 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 53442 2094475 441 42.5900 35.9700 38.3800 Angel Gold Corp. ANG 435000 10875 11 0.0250 0.0250 0.0250 ANACONDA MINING INC. J ANX 111116 65271 174 0.6200 0.5400 0.6100 Alianza Minerals Ltd. ANZ 10350 1640 5 0.2150 0.1400 0.2150 AFRICA OIL CORP. J AOI 108245 124296 290 1.2000 1.1000 1.1700 Ascot Resources Ltd. AOT 169152 219832 638 1.6300 1.0700 1.5300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74577 2952800 1097 41.4100 37.3500 38.1800 Advanced Proteome Therapeutics Corporation APC 2182 307 7 0.1000 Apollo Gold Corp. APGO 500 300 3 0.8600 APHRIA INC. J APHA 1199583 12092468 6342 11.2900 8.5300 9.4800 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 22180 242979 161 11.3700 10.6500 10.8200 APTOSE BIOSCIENCES INC. APS 96198 580402 727 9.4000 5.0700 5.7200 ANGLO PACIFIC GROUP PLC ORDINARY APY 60 128 1 1.9600 AQUILA RESOURCES INC. J AQA 166424 19211 30 0.1200 0.1000 0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 2728576 56306217 15792 21.3600 20.1000 20.7200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1334 26571 7 19.9000 19.9000 19.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 5400 109931 10 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 473833 1246686 2393 2.9200 2.3900 2.8900 Accelerate Arbitrage Fund ARB 410 10510 10 0.0000 Arch Biopartners Inc. ARCH 60 94 1 1.3800 AECON GROUP INC. ARE 63854 1058490 547 17.2400 16.0100 16.3800 AMERIGO RESOURCES LTD. J ARG 5864 4794 18 0.8200 0.8200 0.8200 Awale Resources Limited ARIC 6000 600 1 0.1000 0.1000 0.1000 Ares Strategic Mining Inc. ARS 9160 3516 17 0.5200 0.2500 0.5000 ARHT Media Inc. ART 1671 503 12 0.4000 Artemis Gold Inc. ARTG 1298 7874 16 6.2700 5.7300 6.1500 Aurania Resources Ltd. ARU 22006 78059 203 3.9800 3.0800 3.8500 ARC RESOURCES LTD. ARX 1944372 11779964 8425 6.4800 5.6900 6.3200 Avino Silver & Gold Mines Ltd. ASM 94442 148026 217 1.8200 1.1600 1.8000 Ascendant Resources Inc. ASND 5680 624 4 0.1000 0.1000 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 625451 21506 90 0.0400 0.0300 0.0350 AcuityAds Holdings Inc. AT 895693 13439760 7365 22.4500 7.5300 12.8700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 109759 2469012 1081 23.5300 21.4800 22.7500 ATAC Resources Ltd. ATC 500 88 2 0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5454 242752 135 45.2500 44.1000 44.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 852313 37880246 6259 45.4200 42.8800 43.5800 Antibe Therapeutics Inc. ATE 7575 29671 54 4.1400 3.5700 3.9500 ATHABASCA OIL CORPORATION J ATH 8973220 1557152 1226 0.1950 0.1450 0.1900 Altai Resources Inc ATI 500 35 1 0.1100 ATLANTIC POWER CORPORATION ATP 159154 419521 785 2.9000 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 765 427 3 0.3150 ARITZIA INC. SV ATZ 305163 7573313 2826 26.1900 23.0400 24.7800 Aurion Resources Ltd. AU 34072 36934 30 1.1400 1.0400 1.1000 Allegiant Gold Ltd. AUAU 2439 763 18 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 45812 39359 89 1.0700 0.6800 1.0300 Aurcana Silver Corporation AUN 44526 42500 81 1.2300 0.8700 1.2200 AURINIA PHARMACEUTICALS INC. J AUP 446560 8086067 4239 19.8600 16.2900 16.9200 AUQ Gold Mining Inc AUQ 250 167 1 0.0800 Gold79 Mines Ltd. AUU 2000 142 4 0.0600 AUX Resources Corporation AUX 770 157 9 0.1000 Avicanna Inc. AVCN 6222 7432 38 1.4300 1.1100 1.1400 Avricore Health Inc AVCR 20375 2176 16 0.1300 0.1000 0.1000 Avidian Gold Corp. AVG 300 81 1 0.2700 AVALON ADVANCED MATERIALS INC. J AVL 3189371 361546 418 0.1400 0.0900 0.1400 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 11850 398692 137 34.7600 32.3900 33.1600 Thunderstruck Resources Ltd. AWE 2007 159 3 0.0850 Arcwest Exploration Inc. AWX 750 75 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 780 14799 16 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 1198 28149 29 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56124 606410 577 11.3500 10.4000 10.4900 Acceleware Ltd. AXE 300 78 1 0.1300 Arrow Exploration Corp. AXL 6256 320 5 0.0450 0.0450 0.0450 Alexco Resources Corp. AXU 167781 613075 1170 4.3700 3.0700 4.2100 Aya Gold & Silver Inc. AYA 20153 67045 169 4.1950 2.8500 4.1900 ATALAYA MINING PLC ORDINARY J AYM 430 1646 17 3.5000 A2Z Smart Technologies Corp AZ 1340 1014 4 0.4900 Arizona Gold Corp. AZG 183837 22654 25 0.1350 0.1200 0.1200 Azimut Exploration Inc. AZM 4736 4265 17 0.9600 0.8100 0.9600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 123 2136 4 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 234398 61429 119 0.3150 0.2350 0.2400 BCM Resources Corporation B 5000 375 1 0.0750 0.0750 0.0750 Else Nutrition Holdings Inc. BABY 54795 217083 159 4.8600 3.2700 3.9200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 400 386 2 1.1600 1.1600 1.1600 BADGER DAYLIGHTING LTD. BAD 37607 1442972 375 41.4000 36.5200 37.4100 Blende Silver Corp. BAG 500 50 1 0.0450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1184629 61864245 12996 54.4300 49.3900 49.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3405 65462 58 19.2000 19.2000 19.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1070 18505 26 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 7172 127878 37 18.5900 17.4700 18.4700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6927 116585 53 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 8350 210816 53 25.5200 25.1500 25.4300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5803 145610 54 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 902 21427 23 23.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1336 31634 38 22.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7293 105794 37 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 4092 59818 11 15.2100 14.5300 15.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 912 11440 14 12.7600 12.1500 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 14313 261128 69 18.5000 18.1200 18.1600 Baru Gold Corp BARU 10706 1474 6 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 2500 202 5 0.0800 Aston Bay Holdings Ltd. BAY 59500 2427 8 0.0450 0.0400 0.0450 BLACKBERRY LIMITED BB 15606929 161178152 39096 12.5500 8.3400 8.5900 Brixton Metals Corporation BBB 64800 17409 22 0.2850 0.2650 0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 313179 246881 380 0.9200 0.7100 0.8200 BOMBARDIER INC. CL 'B' SV BBD.B 37579662 18088566 9133 0.5500 0.4300 0.4700 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 191 1757 3 7.6500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 139 1621 3 6.8300 BBTV Holdings Inc. BBTV 31740 385607 110 13.7200 11.5000 13.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 146537 7110796 575 51.1000 46.1300 48.5500 Bespoke Capital Acquisition Corp. BC.U 442100 4470664 7 10.1250 9.9900 10.0400 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2100 2499 4 1.1900 1.1900 1.1900 BCE INC. BCE 1591824 89409590 14872 58.6700 54.3200 55.8700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 673 9858 15 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 1191 16556 19 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 13180 165541 53 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 7026 127922 10 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 1207 44233 27 26.3000 Bear Creek Mining Corporation BCM 16906 51949 39 3.1600 2.8500 3.1500 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 26827 68141 252 2.7400 2.2500 2.6100 Brompton Global Dividend Growth ETF BDIV 318 6153 8 0.0000 BIRD CONSTRUCTION INC. BDT 97505 752174 727 8.1700 7.1800 7.9400 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 19563 675129 213 36.1000 33.3100 33.5600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 12 1 13.5000 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 794 19292 10 24.4500 24.2200 24.4500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 700 16947 6 24.2400 24.2400 24.2400 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 413377 24453389 4558 58.7000 47.4867 58.2700 Brookfield Renewable Corporation A Exch BEPC 208310 16011914 2564 78.7500 58.0067 76.1200 Braille Energy Systems Inc. BES 234535 29964 31 0.1300 0.1100 0.1100 Invesco ESG Canadian Core Plus Bond ETF BESG 4977 100184 74 20.1900 20.0900 20.1900 BeWhere Holdings Inc. BEW 2527 712 6 0.2900 0.2900 0.2900 Brompton North American Financials Dividend ETF BFIN 45 889 3 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 520 3049 10 5.0000 Baroyeca Gold & Silver Inc. BGS 150 33 3 0.1250 Bristol Gate Concentrated US Equity ETF BGU 723 20992 15 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 88 1992 5 0.0000 Bausch Health Companies Inc. BHC 199160 5181040 1926 27.8300 23.9800 27.6200 Bayhorse Silver Inc. BHS 52190 5217 9 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 90927 2173509 25 24.4900 23.7700 24.4900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 457 10894 8 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 394439 25536297 4675 66.6700 62.3900 62.6200 Brookfield Infrastructure Corporation A Exch BIPC 105787 9297484 1503 94.2400 84.2800 89.1000 BIRCHCLIFF ENERGY LTD. BIR 1524525 2844451 3499 2.1000 1.7300 1.8900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 728 16460 14 22.7500 Bitfarms Ltd. BITF 352175 784179 604 3.4600 0.6100 2.4200 BLOCKCHAINK2 CORP BITK 2441 1733 13 0.1350 CANADIAN BANC CORP. CL 'A' BK 13195 116430 72 9.0500 8.5300 9.0100 CANADIAN BANC CORP. PR BK.PR.A 1638 17025 19 10.5000 10.2900 10.4100 BLACK IRON INC. J BKI 60723 17242 116 0.3700 0.1750 0.3400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 225 3931 5 18.9000 Invesco Senior Loan Index ETF USD BKL.U 160 2200 2 0.0000 Global Innovation Dividend Fund BL.UN 270 3808 6 12.4700 BALLARD POWER SYSTEMS INC. BLDP 1035596 27656367 9340 30.6100 23.5100 29.2300 Blackline Safety Corp. BLN 474 3490 6 7.4000 7.4000 7.4000 BELLUS HEALTH INC. BLU 80415 317722 552 4.4700 3.5100 3.8700 Blue Thunder Mining Inc. BLUE 270 34 2 0.0000 BORALEX INC. CL 'A' BLX 352269 14787999 3717 48.5200 38.0200 47.5600 BeMetals Corp. BMET 1000 390 1 0.3900 0.3900 0.3900 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 4900 358 5 0.0700 0.0700 0.0700 BANK OF MONTREAL BMO 1475427 143341936 15067 98.6000 94.8100 96.4800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 35 871 1 24.9300 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 1072 25837 12 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 3611 89659 11 24.8200 24.8200 24.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7044 139602 49 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 47019 91889 382 2.2100 1.7800 2.0900 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 1945 37571 13 19.3300 19.3100 19.3100 BONTERRA ENERGY CORP. BNE 11707 19467 75 2.7800 1.5500 2.7800 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 2977098 201356138 26498 69.2900 63.9300 67.9300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8077 205189 35 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 19121 490395 20 25.6500 25.6100 25.6500 BNS Pr Series 40 NVCC BNS.PR.I 21054 463449 23 22.1100 22.0000 22.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6141 153922 26 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 14982 263503 134 19.0200 15.4000 15.9000 Backstageplay Inc. BP 1418 280 9 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27995 290825 215 10.9300 9.8000 10.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1547 23070 23 15.5500 14.7800 15.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4617 103229 18 23.3600 21.6800 23.3600 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 2391 40835 24 19.7100 16.0700 19.7100 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 783 9320 10 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 1733 26886 23 15.1200 15.1200 15.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 50 429 1 10.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1227 32827 24 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 933879 19349408 4972 21.8500 18.4000 21.4600 BQE Water Inc. BQE 100 1909 2 2.5000 Bragg Gaming Group Inc. BRAG 517422 645025 232 1.7800 0.8500 1.4200 Bragg Gaming Group Inc. Wts. BRAG.WT 46010 23113 7 0.5000 0.4900 0.5000 Blackrock Gold Corp. BRC 27884 20088 31 1.0200 0.6300 1.0200 Bridgemarq Real Estate Services Inc. BRE 4620 68247 36 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 540 12546 5 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 200 5087 2 25.5100 25.3600 25.3600 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 58533 9936 31 0.1850 0.1700 0.1850 Manulife Smart Core Bond ETF BSKT 19300 192850 4 10.0100 9.9600 9.9600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 65 238 2 3.1200 Bluestone Resources Inc. BSR 5703 11240 24 2.0100 1.9000 2.0000 BELO SUN MINING CORP. J BSX 359222 344094 593 1.0500 0.8600 1.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 120293 434485 481 3.8000 3.3900 3.5400 CI Galaxy Bitcoin Fund BTCG.U 90935 1295518 500 19.6000 9.7000 18.3100 CI Galaxy Bitcoin Fund BTCG.UN 86728 1601457 570 25.4000 13.0100 23.6900 BAYTEX ENERGY CORP. BTE 9450586 7230531 3778 0.8600 0.6600 0.8600 biOasis Technologies Inc. BTI 445 126 1 0.4100 B2GOLD CORP. J BTO 5485706 39928367 15280 7.6600 6.8700 7.6300 Bonterra Resources Inc. BTR 431 531 10 1.2600 1.2600 1.2600 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 318589 970879 1362 3.6700 2.3300 3.4800 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 15968 27988 43 1.9100 1.5000 1.9000 Bravada Gold Corporation BVA 93 11 1 0.1100 Boardwalktech Software Corp. BWLK 1410 915 5 0.4500 BWR Exploration Inc. BWR 500 22 1 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 53476 567193 137 10.6200 10.5600 10.5700 Boyd Group Services Inc. BYD 12641 2764456 296 229.7100 209.9600 217.7000 BAYLIN TECHNOLOGIES INC. J BYL 960 823 7 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 20824 18449 18 0.9000 0.7600 0.9000 CAE INC. CAE 589677 19641513 4460 35.6700 30.9100 34.6500 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 275 4385 9 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 150 2600 3 18.2800 Capitan Mining Inc. CAPT 66518 15964 27 0.2400 0.2400 0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 275111 13857892 3147 51.7900 49.0000 49.6500 Evolve Automobile Innovation Index FD Hedged CARS 3097 141246 79 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 502 25515 10 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 67 3001 3 0.0000 CASCADES INC. CAS 188182 2795470 1553 15.5900 14.1000 14.1600 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 21950 429914 82 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 17216 9845 67 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 37851 724069 373 19.1500 19.1100 19.1500 CABRAL GOLD INC. CBR 2550 1871 6 0.8100 0.7000 0.8100 COGECO COMMUNICATIONS INC. SV CCA 11311 1102147 209 100.5000 94.0900 97.6300 Canada Carbon Inc. CCB 400 80 1 0.2400 C3 Metals Inc. CCCM 48633 4329 7 0.1050 0.0800 0.1050 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 100948 5986284 1332 61.4000 57.2200 58.8100 Canagold Resources Ltd. CCM 2706 1833 11 0.7800 0.7800 0.7800 CAMECO CORPORATION CCO 2618565 42751685 14803 18.6100 12.7000 18.4500 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 49778 28017 26 0.6000 0.5000 0.5700 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 8275 1060169 97 141.9300 119.4400 128.3300 Cordoba Minerals Corp. CDB 9600 750 9 0.0800 0.0800 0.0800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 101 459 3 4.4100 Manulife Smart Dividend ETF CDIV 2877 29994 11 10.4800 10.3600 10.4800 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 1965 2024 23 1.0400 0.9600 1.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 77624 2054537 371 26.7800 26.0600 26.7800 CENTAMIN PLC. ORDINARY CEE 40350 86534 397 2.3600 2.0000 2.3600 Sprott Physical Gold and Silver Trust CAD CEF 26397 628727 284 25.4500 22.8700 25.4200 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 3350 41505 25 12.8200 11.2000 12.5100 CATHEDRAL ENERGY SERVICES LTD. CET 20975 3733 36 0.1950 0.1550 0.1650 CES Energy Solutions Corp. CEU 386017 484506 1132 1.4400 1.1100 1.3800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7931 102377 49 12.9800 12.7800 12.7800 CANACCORD GENUITY GROUP INC. CF 69681 713346 547 11.4000 8.7800 11.2300 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 525 10249 13 19.3300 CANFOR CORPORATION CFP 241817 5293369 1828 23.9400 19.2500 22.7200 CALFRAC WELL SERVICES LTD. CFW 1657059 477247 784 16.2500 3.4600 3.4700 Calfrac Well Services Ltd. Wts. CFW.WT 5431 10931 54 3.5000 1.3500 1.4400 CANFOR PULP PRODUCTS INC. CFX 51242 371333 468 8.2500 5.9200 7.7900 CF Energy Corp. CFY 125 54 2 0.3600 CENTERRA GOLD INC. CG 684384 9752197 4610 15.9400 12.7600 15.0700 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 20129 38117 181 1.9800 1.8000 1.9400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 864 28786 6 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 106668 1648367 471 16.1200 14.8500 16.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 64660 1330126 228 21.3800 20.0800 21.2600 CIBC Global Growth ETF CGLO 176 3793 4 0.0000 COGECO INC. SV CGO 6721 555115 106 84.4300 80.8500 81.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2428 67551 68 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 291004 2771702 2083 11.2200 8.3900 9.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 19643 267069 70 14.1300 13.2100 13.9400 CALIAN GROUP LTD. CGY 15650 928849 64 66.0000 55.1500 66.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5869 106656 32 18.3100 18.0700 18.2000 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 173470 940201 1051 6.0500 4.8600 5.9300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 309 10247 9 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 429068 5720189 3133 13.8400 12.8000 12.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 530920 2121201 2302 4.5900 3.4400 3.7400 CHESSWOOD GROUP LIMITED CHW 6662 61678 46 9.8800 8.5700 9.0000 CHAMPION IRON LIMITED ORDINARY J CIA 605409 2857616 2831 5.0000 4.2100 4.9700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 15141 158583 41 10.6900 10.3200 10.3700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12790 346208 70 27.5900 26.4400 27.5900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9842 1130053 144 119.8700 107.0000 108.0100 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 524243 8549330 3751 17.2400 14.9200 15.3100 CARDINAL ENERGY LTD. J CJ 1949530 1664482 1348 1.0700 0.5900 0.8600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 416275 1801960 1633 4.4900 4.0600 4.3700 CARGOJET INC. CJT 36343 7713474 542 227.1900 200.0600 215.8200 Chesapeake Gold Corp. CKG 586 3189 11 5.8200 5.2700 5.2700 CLARKE INC. CKI 327 2219 6 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 138485 2523412 236 18.2500 18.1900 18.2100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37243 709650 247 19.0900 18.9900 19.0700 Clearford Water Systems Inc. CLI 1837 27 4 0.0400 ALCANNA INC CLIQ 106856 644340 835 6.4700 5.7700 6.4700 CLEARWATER SEAFOODS INCORPORATED CLR 30010 245335 184 8.2200 8.1600 8.2000 CELESTICA INC. SV CLS 50395 512340 455 10.6300 9.6700 10.1700 Canoe Mining Ventures Corp. CLV 100 14 1 0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1022740 113307156 10287 112.4200 107.4500 109.0900 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 64948 1584568 37 24.6500 24.1200 24.6500 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 2155 53865 20 25.0500 24.8500 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 345 8765 7 25.0000 CI Munro Alternative Global Growth ETF CMAG 13928 365359 58 26.5600 25.9400 26.5600 CI Marret Alternative Absolute Return Bond ETF CMAR 6734 140775 100 20.9100 20.8700 20.9100 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 87 1827 2 20.1600 CMC Metals Ltd CMB 5100 1033 6 0.2400 0.1750 0.2400 CIBC Multifactor Cdn Equity ETF CMCE 40 842 1 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 60547 306046 327 5.6400 4.7100 4.9000 C-Com Satellite Systems Inc. CMI 2460 6184 3 2.6000 2.5000 2.5000 Capella Minerals Limited CMIL 1100 94 2 0.0900 Canickel Mining Limited CML 1700 258 4 0.1550 0.1550 0.1550 COPPER MOUNTAIN MINING CORPORATION J CMMC 1061057 1777103 1214 2.0300 1.4200 2.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29360 1468083 366 50.0100 49.9900 50.0100 Chilean Metals Inc. CMX 77 19 1 0.0350 Condor Resources Inc. CN 17242 5483 5 0.3200 0.3200 0.3200 Canada Nickel Company Inc. CNC 9821 19188 30 1.9900 1.8500 1.9400 CANACOL ENERGY LTD. J CNE 124309 489620 929 4.1400 3.7100 3.7500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4111696 128408018 27034 33.8000 29.2900 33.6600 CANADIAN NATIONAL RAILWAY CO. CNR 638757 89434340 8363 142.6900 136.4700 140.6800 Contagious Gaming Inc. CNS 500 37 1 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1899 221420 44 122.4000 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 1835 571 7 0.2600 BMO Global Communications Index ETF COMM 320 8931 7 21.3100 Canada One Mining Corp. CONE 334 15 2 0.0850 NatureBank Asset Management Inc. COO 1650 126 4 0.0150 Exemplar Investment Grade Fund CORP 191 3844 4 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3836 181721 108 47.1800 46.4800 47.1800 CANADIAN PACIFIC RAILWAY LIMITED CP 68161 29423493 2212 446.7100 414.9300 446.7100 CopAur Minerals Inc. CPAU 316 40 2 0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 478956 5868586 1844 12.3500 12.0600 12.3500 CRESCENT POINT ENERGY CORP. CPG 6849898 19866062 9581 3.4100 2.2700 3.3300 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 4250 88 2 0.0200 0.0200 0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 150 3054 2 0.0000 CAPITAL POWER CORPORATION CPX 107746 3763280 1107 36.4500 32.7100 35.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 126 1473 5 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 436 11018 11 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 291669 165346 399 0.6400 0.4450 0.5800 Cariboo Rose Resources Ltd. CRB 500 35 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 260845 336074 69 1.5500 1.2300 1.3300 Cardiol Therapeutics Inc. CRDL 25677 68458 250 2.9500 2.3300 2.7300 Cardiol Therapeutics Inc. Wts. CRDL.WT 800 4 1 0.3650 Critical Elements Lithium Corporation CRE 16748 12205 80 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 166719 537320 1137 3.8000 2.6100 2.9200 Cronos Group Inc. CRON 300969 3138496 2451 11.8500 8.8000 9.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 99544 1462941 520 15.1000 13.9500 14.1800 CareRx Corporation CRRX 8823 34216 85 4.1900 3.4900 3.7000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 292739 4504709 2380 15.9000 14.8700 15.4200 CROWN CAPITAL PARTNERS INC. J CRWN 565 2558 2 4.5000 4.5000 4.5000 CAPSTONE MINING CORP. J CS 1529694 3210092 3027 2.6700 1.8100 2.6300 CI First Asset High Interest Savings ETF CSAV 17290 864706 86 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 585378 6711783 4280 11.9800 10.8600 10.9500 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 265569 33818 144 0.1750 0.0500 0.1250 CONSTELLATION SOFTWARE INC. CSU 13119 21525296 641 1697.6900 1571.1100 1654.4400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1353 22542 30 16.9800 16.7000 16.9800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 470 7371 9 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 358300 11225 15 0.0350 0.0300 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 138 28745 12 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66668 11059693 1265 170.5500 162.8500 170.4600 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 28255 139457 110 5.2200 3.5200 5.1800 CRESCITA THERAPEUTICS INC. J CTX 2578 2088 9 0.8300 0.8300 0.8300 Namsys Inc. CTZ 1295 1194 7 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 576860 18261306 4890 32.7500 30.5900 31.0600 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 222 5528 2 24.9000 24.9000 24.9000 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 4400 112256 7 25.8000 25.4900 25.8000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 108 3343 2 39.9500 CubicFarm Systems Corp. CUB 1647 1536 7 0.8600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9055 397815 106 44.4500 43.0600 43.7800 Cuda Oil and Gas Inc. CUDA 4870 280 21 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 526644 4422132 3147 9.0000 7.8100 7.8600 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 2514 45684 47 18.4000 17.9400 18.1200 CENOVUS ENERGY INC. CVE 7012116 53285389 19028 8.4600 6.4000 8.4100 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 2709 1964 8 0.7700 0.7300 0.7300 CANADIAN WESTERN BANK CWB 207036 6007549 1906 31.0600 28.0000 28.9600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5320 94424 27 17.9500 17.6000 17.9500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 366 9379 7 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 90 2296 3 24.7500 Charlotte's Web Holdings, Inc. CWEB 65734 379379 439 6.9000 4.2000 5.1400 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 9860 5995 27 1.0000 1.0000 1.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6704 296046 177 44.8900 44.6100 44.6600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 171030 1262533 1187 7.8500 6.9400 7.6200 Calibre Mining Corp. CXB 528487 1284723 2434 2.6000 2.2500 2.5500 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 9671 423639 193 45.5400 41.3400 45.5400 Evolve Cyber Security Index FD Unhedged CYBR.B 1350 64389 14 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 1673 30231 36 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 99579 2067129 873 21.9800 19.4000 19.6500 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 126598 2710047 824 21.5300 21.2700 21.4700 Neptune Digital Assets Corp DASH 276190 55446 198 0.4200 0.1150 0.2800 Desert Gold Ventures Inc. DAU 911 160 3 0.1600 Decibel Cannabis Company Inc. DB 67080 4141 57 0.0700 0.0600 0.0700 Doubleview Gold Corp. DBG 52208 12787 3 0.2450 0.2450 0.2450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 224092 24752 72 0.1300 0.1050 0.1050 DUNDEE CORPORATION CL 'A' SV DC.A 34363 48200 238 1.4300 1.3800 1.3900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 114 2136 4 19.3000 Docebo Inc. DCBO 57415 3945881 494 84.6000 60.5900 78.1600 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 9846 192043 136 19.5400 19.4700 19.5000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6277 4187 29 0.7400 Dore Copper Mining Corp. DCMC 4898 4002 10 0.8500 0.7800 0.8500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4435 76988 67 17.4500 17.1700 17.4200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7812 155967 101 19.9900 19.9600 19.9900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2616 55308 38 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 51981 48734 72 0.9700 0.8300 0.9700 Defense Metals Corp. DEFN 611 123 3 0.2000 Delphx Capital Markets Inc. DELX 186 23 1 0.2600 ALMADEX MINERALS LTD DEX 4837 1207 17 0.3100 0.3100 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9300 28414 33 3.1600 2.8500 3.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2108 21600 23 10.3000 10.1900 10.2700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1233 23090 33 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4100 83993 84 20.8600 20.7000 20.7000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2007 34661 42 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 205089 1379247 753 7.0700 6.4100 6.8000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 110580 1140548 485 10.4300 10.1200 10.3800 Diamond Fields Resources Inc. DFR 349 38 2 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2627 67362 68 22.8500 Dixie Gold Inc. DG 1833 502 2 0.2950 0.2950 0.2950 Digihost Technology Inc. DGHI 9303 6675 43 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 399 12510 8 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 13656 407764 93 30.0000 29.6900 30.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32410 114488 259 3.7200 3.3300 3.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1618 16664 31 10.0600 DGTL Holdings Inc. DGTL 1204 885 5 0.0000 Discovery Harbour Resources Corp. DHR 500 32 1 0.0500 Star Diamond Corporation DIAM 191265 33811 158 0.2450 0.1600 0.2000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27260 392270 257 15.0000 14.2400 14.6700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 268783 3481788 2145 13.4800 12.4800 13.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 187 5874 4 29.4100 DIVERSIFIED ROYALTY CORP. J DIV 191592 453513 865 2.4800 2.1900 2.3700 Evolve Active Canadian Preferred Share FD DIVS 8955 139816 10 15.8500 15.2900 15.8500 MG CAPITAL CORPORATION DLP 495 111 1 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63637 821263 158 13.0700 12.7900 12.7900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 193822 1955670 150 10.1000 10.0900 10.0900 Delta Resources Limited DLTA 3100 1133 2 0.3650 0.3650 0.3650 Datametrex AI Limited DM 128956 17281 74 0.1700 0.1200 0.1700 Desert Mountain Energy Corp. DME 39855 66841 16 1.7000 1.4500 1.4500 DMG Blockchain Solutions Inc. DMGI 205496 128830 267 0.9100 0.2500 0.9100 DENISON MINES CORP. DML 4176460 3114384 2472 0.9700 0.4750 0.9500 Damara Gold Corp. DMR 460 71 1 0.0600 District Metals Corp. DMX 21936 9412 18 0.5400 0.3700 0.5400 DELTA 9 CANNABIS INC DN 2103 1181 10 0.5600 Dye & Durham Limited DND 39132 1616774 417 52.6100 27.4500 45.9200 DYNACOR GOLD MINES INC. J DNG 21880 40012 122 1.8900 1.7600 1.8200 CANDENTE COPPER CORP. J DNT 39671 4678 22 0.1300 0.0900 0.1300 CloudMD Software & Services Inc DOC 135688 319256 566 2.8700 2.0500 2.3500 DOLLARAMA INC. DOL 669158 35929229 5908 55.3700 51.7700 53.1600 BRP INC. SV DOO 51019 4210248 801 87.2900 74.2000 82.4300 Dios Exploration Inc. DOS 652 68 2 0.0650 DUNDEE PRECIOUS METALS INC. DPM 290460 2583424 2137 9.9700 8.1700 9.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 707 22407 12 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 346 9332 7 20.4800 MEDICAL FACILITIES CORPORATION DR 50606 365783 461 7.5800 6.5900 6.9200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1870 41446 19 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 54675 1122648 457 21.3500 19.5000 20.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2669 58457 59 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 857 22668 18 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 295590 837541 2487 3.6500 2.1900 3.0800 ADF GROUP INC. SV DRX 11981 17408 7 1.5000 1.4500 1.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 1438 9427 19 6.5500 6.5300 6.5500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19434 1452476 237 78.4100 71.1800 74.5400 Deep-South Resources Inc. DSM 65000 10025 6 0.1600 0.1450 0.1600 Discovery Metals Corp. DSV 53913 105113 222 2.2600 1.8000 2.2100 Destiny Media Technologies Inc. DSY 140 135 1 1.5500 Dolly Varden Silver Corporation DV 31756 27772 41 0.9300 0.7800 0.9000 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 10164 219879 196 21.6900 21.5500 21.6900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4501 117386 44 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 127631 6038581 1297 48.7100 46.2000 48.4200 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 7120 156914 58 22.1100 21.9000 21.9000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 112085 2125798 716 19.2600 18.4000 19.2600 Dexterra Group Inc. DXT 25821318 163706001 151 6.5400 6.1100 6.5300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3054 130235 59 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 42796 24182 52 0.6400 0.5300 0.6000 Dynasty Gold Corp. DYG 500 37 1 0.0750 ENTERPRISE GROUP, INC. E 16700 3900 19 0.2350 0.2350 0.2350 Earth Alive Clean Technologies Inc. EAC 1678 196 7 0.1200 0.1200 0.1200 East Africa Metals Inc. EAM 4101 937 5 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 245813 1584904 396 6.6600 5.8000 6.5100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1477 33860 31 23.2000 23.2000 23.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 345 7696 9 22.6500 ECOSYNTHETIX INC. J ECO 9785 31969 30 3.7900 2.8300 3.7900 Emerge Commerce Ltd. ECOM 9665 11632 45 1.5300 0.9300 1.2000 Cartier Resources Inc. ECR 2094 612 7 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 3135 109390 47 35.4900 33.7000 35.4900 Brompton European Dividend Growth ETF EDGF 35 347 1 0.0000 ENDEAVOUR SILVER CORP. J EDR 801631 4703254 1859 7.4300 4.3500 7.2400 SPECTRAL MEDICAL INC. EDT 12395 4624 9 0.4200 0.3700 0.4200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 594471 18081662 4178 33.1400 28.8100 33.0300 EFH Holdings Inc. EFH 95 159 4 1.3000 ELECTROVAYA INC. EFL 28631 41632 128 1.7300 1.2400 1.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 552349 7223725 4719 13.5400 12.6000 13.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 30918 757515 7 24.5000 24.5000 24.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6863 165484 22 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 4417 110410 38 25.0500 24.9900 25.0500 ENERGY FUELS INC. J EFR 553666 2365788 3037 5.9500 2.5200 5.5600 ENERGY FUELS INC. WT J EFR.WT 200 319 2 1.6100 1.5800 1.6100 ENERFLEX LTD. EFX 84253 592661 703 7.5600 6.4400 7.1500 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 311890 1199835 1542 4.8000 2.8600 4.4400 Eguana Technologies Inc. EGT 1106 235 6 0.2300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 479 11900 10 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 23607 871279 295 39.6500 35.1000 36.2400 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 155226 1538152 1058 10.0800 9.2900 9.9700 CardioComm Solutions, Inc. EKG 5777 476 12 0.0250 Engagement Labs Inc. EL 85203 2550 22 0.0300 0.0300 0.0300 ELDORADO GOLD ELD 803223 13440401 4776 18.4000 15.8400 17.9800 Elemental Royalties Corp. ELE 4050 6497 10 1.7100 1.5100 1.7000 Electric Royalties Ltd. ELEC 20632 4747 11 0.2400 0.2250 0.2250 Silver Elephant Mining Corp. ELEF 119139 50622 99 0.5200 0.3900 0.5100 E-L FINANCIAL CORP. LTD. ELF 1133 827793 39 705.2500 705.2500 705.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 500 12610 7 25.1900 El Nino Ventures Inc. ELN 500 20 1 0.0350 Eloro Resources Ltd. ELO 380 691 4 1.7800 1.7800 1.7800 EASTERN PLATINUM LIMITED J ELR 6183 2653 20 0.4000 0.4000 0.4000 Eastern Platinum Limited ELR.RT 7900 222 6 0.0250 0.0250 0.0250 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 3175 3534 22 1.2500 1.0600 1.1300 EMERA INCORPORATED EMA 736830 39848866 7931 55.0900 52.7300 52.8600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 63 767 1 11.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6417 110898 8 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 72889 16587 51 0.2700 0.1950 0.1950 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 5975 1030 4 0.1700 0.1700 0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 142931 5036356 1526 36.1300 34.1600 35.2400 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 9995 40516 114 4.7700 3.7100 4.6800 ENBRIDGE INC. ENB 4005417 168242299 28031 43.6200 40.3700 42.2600 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 20407 290937 65 14.7500 13.8900 14.6800 ENBRIDGE INC. PR SER '13' ENB.PF.E 5093 67802 50 13.6500 13.2500 13.6500 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 24929 604508 28 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 589 9967 8 17.2400 16.6300 17.2400 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 559 7647 10 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 15707 220325 20 13.9900 13.9900 13.9900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2481 38305 42 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 5039 70259 60 14.2500 13.3400 14.2300 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 11534 206349 23 18.5000 17.8600 18.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 12470 158223 8 13.5200 12.6600 13.5200 Enduro Metals Corporation ENDR 572 114 2 0.2250 ENGHOUSE SYSTEMS LIMITED ENGH 33426 2124336 457 68.3900 59.3900 62.3200 ENERGY INCOME FUND TRUST UNITS ENI.UN 207 301 6 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 393 4023 9 10.0500 EnWave Corporation ENW 4561 5380 14 1.2200 1.1700 1.2200 EUROMAX RESOURCES LTD. J EOX 7820 916 20 0.0350 Eagle Plains Resources Ltd. EPL 250 38 1 0.1500 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 6639 650544 111 105.1500 95.5300 105.1500 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 18311 454389 143 24.9900 24.5800 24.9200 Invesco S&P 500 Equal Weight Index ETF EQL.F 15705 366802 172 23.5300 23.1300 23.4800 Invesco S&P 500 Equal Weight Index ETF EQL.U 202 3902 5 0.0000 Equity Metals Corporation EQTY 33450 7551 8 0.2250 0.2250 0.2250 Equinox Gold Corp. EQX 498871 6620251 3782 14.2500 12.3800 14.1700 Equinox Gold Corp. Wts. EQX.WT 59819 34364 115 0.6600 0.5000 0.6200 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 22167 9412 14 0.4350 0.3900 0.4350 European Residential REIT ERE.UN 10412 43941 64 4.2600 4.1500 4.1600 ENERPLUS CORPORATION ERF 2235190 8888064 6269 4.4800 3.2100 4.3400 ERO COPPER CORP ERO 222506 4412130 1994 22.5500 17.8600 21.6600 ESE Entertainment Inc. ESE 12753 15843 77 1.8000 1.1600 1.2900 Invesco S&P 500 ESG Index ETF ESG 6717 161365 66 24.4400 23.8300 24.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3140 97940 24 31.5400 30.5800 30.9300 BMO ESG Corporate Bond Index ETF ESGB 11120 347562 33 31.2900 31.2000 31.2000 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 309 9431 6 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 115 3614 3 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2270 72231 58 0.0000 ESG Global Impact Capital Inc. ESGW 666 138 2 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 87 2895 3 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1429681 1345879 920 1.0800 0.8700 1.0800 Eskay Mining Corp. ESK 18880 24874 18 2.4500 1.1000 2.4500 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 14237 192699 167 14.7600 12.6500 13.2500 Entree Resources Ltd. ETG 49318 27249 60 0.6100 0.5000 0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 1092 44958 29 0.0000 E3 Metals Corp. ETMC 6235 5923 23 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 5982 3239 23 0.5900 0.5700 0.5800 Encore Energy Corp. EU 79106 60816 87 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 3311 193 7 0.6500 ECONOMIC INVESTMENT TRUST LTD. EVT 164 17072 3 88.3500 Environmental Waste International Inc. EWS 51180 12499 16 0.2600 0.2200 0.2600 EXTENDICARE INC. EXE 68761 459867 454 6.9000 6.4200 6.5200 EXFO INC. SV EXF 16330 66307 169 4.7300 3.7800 4.2400 ExGen Resources Inc. EXG 303 25 2 0.1000 EXCELLON RESOURCES INC. J EXN 29880 109099 194 4.2900 2.9000 4.2700 EXPERION HOLDINGS LTD. EXP 1239 111 3 0.4500 Exro Technologies Inc. EXRO 71981 325537 166 4.9800 4.0700 4.0700 Fiore Gold Ltd. F 28307 41190 38 1.5300 1.3800 1.5300 Fountain Asset Corp. FA 150 21 1 0.5100 Fire & Flower Holdings Corp. FAF 167700 144281 233 0.9300 0.8200 0.8200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 227 2974 6 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 41263 129079 250 3.3000 3.0500 3.2800 FORACO INTERNATIONAL SA FAR 2429 1255 12 0.5500 Deveron Corp. FARM 500 165 1 0.3300 0.3300 0.3300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 538 13293 16 24.8400 Fab-Form Industries Ltd. FBF 850 342 5 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 30 988 1 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 43472 546727 247 13.0300 12.2600 12.7600 First Cobalt Corp. FCC 322587 97884 421 0.3950 0.1450 0.3950 Fidelity Systematic Canadian Bond Index ETF FCCB 2428 63613 12 26.2900 26.0800 26.2900 Fidelity Canadian High Dividend Index ETF FCCD 9723 227912 94 23.6700 23.1700 23.1700 Fidelity Canadian Low Volatility Index ETF FCCL 559 14815 12 26.6900 26.6900 26.6900 Fidelity Canadian Momentum Index ETF FCCM 195 5248 3 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2472 66607 7 27.0000 26.9200 26.9200 Firm Capital Property Trust FCD.UN 15207 94291 6 6.2000 6.2000 6.2000 Founders Advantage Capital Corp. FCF 40 108 1 2.1000 Fidelity Global Core Plus Bond ETF FCGB 35467 896049 351 25.4400 25.2000 25.4400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 311 7899 11 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 570 14759 10 0.0000 Fidelity International High Dividend Index ETF FCID 1736 36548 31 20.9500 20.9500 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 24496 631711 59 25.8500 25.6900 25.8300 Fidelity International Low Volatility Index ETF FCIL 420 11026 10 27.7700 Fidelity International High Quality Index ETF FCIQ 13353 474913 152 36.0500 35.2400 36.0500 Fidelity International Value Index ETF FCIV 6000 156737 118 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 70 2313 4 0.0000 Fabled Silver Gold Corp. FCO 292906 22564 40 0.0900 0.0700 0.0700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 183 6620 7 29.5600 FIRST CAPITAL REIT FCR.UN 318036 4583767 2364 15.7600 13.4000 13.7100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1162 30652 25 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 276 7439 6 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 35782 932572 70 26.1100 26.0100 26.0800 FISSION URANIUM CORP. J FCU 4846540 1655121 2111 0.4700 0.2600 0.4450 Fidelity U.S. High Dividend Index ETF FCUD 1632 38660 49 21.6800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 481 11119 13 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 875 28397 19 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 1277 45568 23 35.5300 35.3700 35.5300 Facedrive Inc. FD 4195 66308 89 16.2000 13.2000 16.2000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 58 2 14.8100 Findev Inc. FDI 1716 800 13 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 157 4983 3 0.0000 Frontera Energy Corporation FEC 195395 624828 1082 3.6900 2.4600 3.5500 Fjordland Exploration Inc. FEX 67 6 1 0.0650 First Mining Gold Corp. FF 63437 25893 73 0.4300 0.4000 0.4250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18674 8272727 619 462.5000 427.8900 443.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5679 98990 61 17.8000 16.9200 17.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1535 23581 16 15.5500 15.2500 15.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2963 38832 29 13.4400 12.6900 13.1000 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 4226 55938 43 13.4500 12.8000 13.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1401 18256 15 13.3000 12.8500 13.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10467 150439 108 14.7100 13.9500 14.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1450 20806 15 14.7000 14.0000 14.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5520 100011 63 18.3500 17.6300 18.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5903 125051 66 21.7300 20.7500 21.3000 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 665 8019 17 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55185 241349 186 4.6700 4.0000 4.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3243 33033 41 10.3100 10.0900 10.3100 Firefox Gold Corp. FFOX 310 68 3 0.1850 Falcon Gold Corp. FG 750 97 3 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 456 9881 8 0.0000 CI First Asset Enhanced Government Bond ETF FGO 309862 3486931 424 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 1071 11581 29 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 2313 157274 52 68.5700 67.8200 67.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 8 197 2 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 150450 1019207 294 6.8600 6.6800 6.7600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 49061 562279 279 11.4900 11.4400 11.4800 CI First Asset investment Grade Bond ETF FIG.U 8809 94051 15 10.7300 10.6200 10.7300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14225 139042 160 10.9700 9.1500 10.0000 Filo Mining Corp. FIL 1883 3649 29 1.9800 1.9200 1.9800 Baselode Energy Corp. FIND 1490 985 6 0.3500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 136 3197 3 0.0000 The Supreme Cannabis Company, Inc. FIRE 2296959 422741 590 0.2150 0.1500 0.1675 Sailfish Royalty Corp. FISH 295 343 5 1.1800 1.1800 1.1800 Fokus Mining Corporation FKM 5006 1841 18 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 10832 223166 37 20.6400 20.5500 20.6100 Franklin Liberty Core Plus Bond ETF FLCP 2089 43320 18 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 11290 250466 141 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 27171 240119 65 9.1200 8.4500 8.6400 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 4688 95069 24 20.3200 20.2400 20.3200 Drone Delivery Canada Corp. FLT 579140 506517 434 0.9900 0.8000 0.9100 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 8858 248772 210 27.5400 The Flowr Corporation FLWR 16265 5646 14 0.4200 0.3300 0.3350 FLYHT Aerospace Solutions Ltd. FLY 400 289 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 596250 12816571 4437 25.2000 18.8100 24.5200 Forum Energy Metals Corp. FMC 10279 1922 11 0.2600 0.1400 0.2600 Fidelity Minerals Corp. FMN 1600359 160037 2 0.1000 0.1000 0.1000 Focus Graphite Inc. FMS 44454 1981 33 0.0550 0.0400 0.0550 FIRST NATIONAL FINANCIAL CORPORATION FN 41943 1689761 291 42.4500 38.4600 41.8000 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 268237 45244859 2801 176.4400 159.2600 167.8200 Falcon Oil & Gas Ltd FO 25 3 5 0.1500 Foran Mining Corporation FOM 82060 49948 27 0.7200 0.5300 0.7200 Goodfood Market Corp FOOD 108943 1024083 960 12.7500 7.8100 12.4600 Fortune Bay Corp. FOR 69 76 3 1.0800 Fortress Technologies Inc. FORT 13386 3114 10 0.2450 0.2150 0.2400 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 32019 14461 56 0.4650 0.4650 0.4650 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 258 5354 5 20.9000 20.9000 20.9000 FPX Nickel Corp. FPX 14355 9563 18 0.7100 0.6000 0.7100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 9998 267461 76 26.8100 26.7200 26.7200 FIRST MAJESTIC SILVER CORP. J FR 1672405 26687455 8250 18.4700 13.3500 18.0900 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 907 6138 18 7.0000 FREEHOLD ROYALTIES LTD. FRU 158058 849067 889 5.9000 4.9700 5.5200 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 39575 397179 149 10.0600 10.0200 10.0200 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 302 5382 9 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 16875 2918093 240 180.5000 165.0700 169.6800 Fosterville South Exploration Ltd. FSX 16276 37031 26 2.3200 2.0600 2.2800 FORSYS METALS CORP. J FSY 73461 16498 13 0.2850 0.2200 0.2250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 342954 3666186 1822 11.3000 10.2650 11.0500 FORTUNE MINERALS LIMITED J FT 1627674 108485 147 0.0800 0.0600 0.0800 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 251 4121 6 16.4100 Fintech Select Ltd. FTEC 13611 1078 36 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2209 4539 6 2.1400 1.9700 2.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 516158 2798102 1178 11.2250 8.9250 9.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5210 54193 30 10.4400 10.2700 10.4400 FORTIS INC. FTS 1538960 80611793 16061 53.7500 51.1200 51.2000 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 10979 198643 59 18.0200 18.0200 18.0200 FINNING INTERNATIONAL INC. FTT 344020 9446921 2980 28.2600 26.4600 27.4400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 590 188 3 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 243389 432400 1431 1.9500 1.6500 1.8800 Fuse Cobalt Inc. FUSE 800 24 1 0.0700 Fission 3.0 Corp. FUU 297561 31849 16 0.1350 0.0950 0.1150 First Vanadium Corp. FVAN 3474 1715 11 0.5000 0.4950 0.4950 FORTUNA SILVER MINES INC. FVI 1096439 10638199 4673 12.2500 7.9900 12.0900 FREEGOLD VENTURES LIMITED J FVL 336328 284875 438 0.9600 0.7600 0.8500 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 5144 84043 14 16.4200 16.2600 16.3400 Finlay Minerals Ltd. FYL 1000 90 1 0.0900 0.0900 0.0900 Engine Media Holdings Inc. GAME 227 2075 8 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 6420 78565 74 19.5900 8.9400 18.5300 Galiano Gold Inc. GAU 384944 587370 959 1.6900 1.4000 1.6800 iShares ESG Balanced ETF Portfolio GBAL 4733 195369 14 41.5900 40.9500 41.2200 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 15772 266688 107 17.9000 16.3200 16.9600 BMTC GROUP INC. GBT 324 4016 8 6.1200 GABRIEL RESOURCES LTD. J GBU 5300 1224 7 0.2350 0.2250 0.2250 GREAT CANADIAN GAMING CORPORATION GC 232806 9890419 1000 43.8000 35.2000 43.4600 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 3786 2900 11 0.7600 0.7600 0.7600 GRAN COLOMBIA GOLD CORP. J GCM 71714 501405 525 8.3500 6.0200 8.2400 Gran Colombia Gold Corp. Wts. GCM.WT.B 4212 19167 36 6.1000 4.0100 6.1000 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 400 905 5 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 2780 120481 47 46.1400 42.0000 43.2500 GOODFELLOW INC. GDL 196 1490 8 11.1500 Goldstar Minerals Inc. GDM 1000 15 2 0.1500 GOOD NATURED PRODUCTS INC GDNP 127400 123404 306 1.3000 0.7700 0.8600 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 350017 7517579 2823 22.5300 20.3400 21.6400 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 28268 23231 39 0.9000 0.6300 0.9000 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 383393 13658907 3829 37.2200 34.1000 35.8000 Galane Gold Ltd. GG 1750 396 6 0.3500 GOLDGROUP MINING INC. J GGA 208878 7829 21 0.0450 0.0350 0.0450 GOGOLD RESOURCES INC. J GGD 435813 865069 1391 2.6800 1.5200 2.5900 G6 Materials Corp. GGG 4442 395 7 0.0700 0.0700 0.0700 Garibaldi Resources Corp. GGI 7806 3395 16 0.4400 0.4400 0.4400 GGL Resources Corp. GGL 3506 751 13 0.0900 Granada Gold Mine Inc. GGM 12480 2235 10 0.1850 0.1700 0.1850 Galleon Gold Corp. GGO 450 48 2 0.1400 iShares ESG Growth ETF Portfolio GGRO 4691 197579 32 42.4000 41.6300 41.8300 GAMEHOST INC. GH 332 1960 8 5.8400 5.8400 5.8400 CGI Inc. GIB.A 535937 52802417 5393 103.1500 93.4100 101.1500 Giga Metals Corporation GIGA 45550 23782 19 0.5400 0.4900 0.4900 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 5614 2175 11 0.3700 0.3700 0.3700 GILDAN ACTIVEWEAR INC. GIL 279347 9861186 2853 36.6600 34.0000 35.5400 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 1852 464 4 0.2650 0.2650 0.2650 Gitennes Exploration Inc. GIT 500 40 1 0.0500 Geekco Technologies Corporation GKO 300 129 1 0.0000 GoldON Resources Ltd. GLD 2250 2208 8 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 24700 3962 4 0.1600 0.1600 0.1600 Gold X Mining Corp. GLDX 12786 40419 32 3.5000 3.0300 3.3000 GLG LIFE TECH CORPORATION J GLG 1765 280 7 0.4400 Global Atomic Corporation GLO 27392 31871 58 1.6700 0.9900 1.5500 Galaxy Digital Holdings Ltd. GLXY 59096 503262 369 12.3500 5.4000 12.2200 Geomega Resources Inc. GMA 5749 1619 27 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 172000 5680 9 0.0500 0.0250 0.0500 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 2050 1047 7 0.4800 0.4800 0.4800 Goldmining Inc. GOLD 757464 2208864 3356 3.2300 2.6400 2.9200 CANADA GOOSE HOLDINGS INC. SV GOOS 269504 10815645 2870 43.5400 35.9800 36.0400 Goliath Resources Limited GOT 15814 5037 28 0.4200 0.2700 0.4200 Graphite One Inc. GPH 340 153 2 0.5500 Great Panther Mining Limited GPR 212609 230083 444 1.2200 0.9900 1.2200 GreenPower Motor Company Inc. GPV 115033 3562762 735 40.7500 21.6000 37.6500 Golden Predator Mining Corp. GPY 675 158 3 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 85162 27134 76 0.4650 0.2300 0.4650 Greenbriar Capital Corp. GRB 353 643 8 2.0000 2.0000 2.0000 Gold Springs Resource Corp. GRC 1415 167 6 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 948073 1292734 734 2.6700 1.0100 2.0700 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 16030 12020 30 0.9100 0.5700 0.9100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63712 4947906 491 79.2800 75.1900 77.4800 GOLDEN STAR RESOURCES LTD. GSC 38759 194408 334 5.4100 4.6800 5.0300 Golden Share Resources Corporation GSH 1048 143 6 0.0850 Gatekeeper Systems Inc. GSI 11240 6891 16 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 253454 242559 480 1.0500 0.8800 0.9800 GOEASY LTD. GSY 38650 3634548 707 100.0400 85.8900 96.4000 Getty Copper Inc. GTC 846 71 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 2306929 1103046 1422 0.6000 0.3500 0.5200 GTEC Holdings Ltd. GTEC 200400 24048 2 0.1200 0.1200 0.1200 Greenbrook TMS Inc. GTMS 80 131 2 1.5000 Gatling Exploration Inc. GTR 332214 85413 11 0.5000 0.4500 0.4500 GT Gold Corp. GTT 11686 25015 54 2.3000 1.8000 2.2900 KNIGHT THERAPEUTICS INC. GUD 410651 2195725 3030 5.6500 5.1500 5.3800 Gungnir Resources Inc. GUG 6489 431 13 0.0500 GURU Organic Energy Corp. GURU 12864 223827 312 17.0000 14.9300 17.0000 GLACIER MEDIA INC. J GVC 4000 1465 6 0.4250 0.3550 0.4250 Gowest Gold Ltd. GWA 3490 1242 13 0.2500 Galway Metals Inc. GWM 1160 1350 6 1.2300 1.1600 1.2300 GREAT-WEST LIFECO INC. GWO 496917 14707975 4681 30.6000 28.7900 30.1100 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 335 8492 6 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 350 8890 7 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 3394 85107 11 25.1800 25.0200 25.1800 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 643 16213 14 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 4588 1264 14 0.2950 0.2950 0.2950 Goldsource Mines Inc. GXS 123850 14362 19 0.1250 0.1150 0.1150 Goviex Uranium Inc. GXU 120657 24080 58 0.2400 0.1400 0.2350 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 888795 25748178 7108 30.4300 28.4200 28.9700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50716 581086 309 11.5300 11.3800 11.5000 HORIZONS SEASONAL ROTATION ETF E UN HAC 39961 850441 194 21.5700 21.0100 21.5700 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 89552 873216 756 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 12968 217714 41 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 8162 2872 22 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 786 19118 19 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 633 12084 9 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 545 6947 10 12.4600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 68924 3546316 374 51.7900 51.2600 51.6600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7980 104765 26 13.3900 11.6200 11.6200 Harvest Brand Leaders Plus Income ETF A HBF 11504 115481 44 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 4430 48286 11 11.0200 10.7800 10.8900 Horizons Big Data & Hardware Index ETF HBGD 332 15990 10 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 735 11319 19 13.2400 HUDBAY MINERALS INC. HBM 1582252 13891984 6600 9.5800 8.1000 9.5400 HELIX BIOPHARMA CORP. HBP 5260 2336 17 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2020 25855 5 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 13075 242688 64 18.7500 18.0300 18.0300 HOME CAPITAL GROUP INC. HCG 208519 6156393 1606 32.4800 28.4000 30.7800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 205 4170 8 0.0000 Horizons Conservative TRI ETF Portfolio HCON 399 5009 8 12.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 1033 23273 15 22.5900 22.5900 22.5900 HARDWOODS DISTRIBUTION INC. HDI 42831 1086704 487 26.9200 23.2200 24.9900 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 13155 74444 19 6.3100 5.2600 5.5500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 7027 37100 10 5.5200 5.2100 5.2900 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 1072298 18755 54 0.8000 0.3000 0.8000 Horizons Active Emerging Markets Bond ETF HEMB 1 10 1 0.0000 H2O Innovation Inc. HEO 3845685 6907694 701 2.3500 1.7800 2.1400 H2O Innovation Inc. Wts. HEO.WT 2007 1581 8 0.8000 0.8000 0.8000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1433 47143 33 33.1400 Evolve E-Gaming Index ETF HERO 2409 86110 78 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 422640 10750669 1781 29.1300 21.5900 29.0000 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 258 1491 11 4.7000 HEXO Corp. HEXO 3866264 5796018 4081 7.1600 4.6500 5.3100 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 14992 151123 24 10.4100 9.9000 10.0900 Hamilton Global Financials ETF HFG 286 5318 5 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3273 26080 19 8.0100 7.9000 8.0100 Helios Fairfax Partners Corporation HFPC.U 1015 4522 12 4.7500 4.1600 4.7500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 90776 919551 257 10.1500 10.1100 10.1300 Hamilton Financials Innovation ETF HFT 145 2761 2 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1975 74484 15 38.1800 37.3800 37.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 287154 2508652 1615 9.8000 7.6700 7.9900 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 737 9099 12 12.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 192818 4418894 1034 25.5200 20.8500 24.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1126 6376 20 4.7800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 174 2847 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 30566 235437 132 7.7900 7.5800 7.6900 Harvest Healthcare Leaders Income ETF HHL.B 1757 13621 7 7.7800 7.7300 7.7800 Harvest Healthcare Leaders Income ETF U HHL.U 5708 45367 15 8.0200 7.8900 7.9000 Highland Copper Company Inc. HI 500001 22500 2 0.0450 0.0450 0.0450 Brompton Global Healthcare Income & Growth ETF HIG 896 8561 24 7.9800 Highgold Mining Inc. HIGH 11090 21315 35 2.2500 1.6100 2.0600 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 602 7831 2 13.0100 13.0100 13.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 1200 20 4 0.0900 Hire Technologies Inc. HIRE 1100 910 4 0.6300 High Tide Inc. HITI 576337 138471 53 0.2700 0.1700 0.2700 Hight Tide Inc. Warrant HITI.WT 1018 66 2 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4995 87330 11 17.6100 17.3500 17.5000 HIVE Blockchain Technologies Ltd. HIVE 432448 930861 1092 3.0600 1.1400 2.7000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 202 1884 4 10.5200 HIGH LINER FOODS INCORPORATED HLF 17405 194857 162 11.6000 10.6300 10.6300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11109 237865 24 21.6100 21.2700 21.6100 HLS Therapeutics Inc. HLS 1607 27482 21 17.5500 16.7400 16.9500 Huntsman Exploration Inc. HMAN 794 197 7 0.2700 Hemisphere Energy Corporation HME 940 169 4 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 60 1458 4 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 639 14667 14 52.4000 Hemlo Explorers Inc. HMLO 695 461 3 0.2550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 50 107 1 1.8600 Horizons Marijuana Life Sciences Index ETF HMMJ 84312 701502 359 9.0000 7.8600 8.3600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 10 68 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 127990 1302929 519 10.2000 10.1600 10.1900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 359692 4356200 2355 14.4400 10.1100 10.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 516175 3416006 2911 8.5000 5.5600 7.0600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 311 2291 6 7.3700 7.3700 7.3700 Hunter Technology Corp. HOC 147 177 5 0.7667 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 52055 409900 268 8.6900 7.1500 7.1800 Horizons Pipelines & Energy Services Index ETF HOG 20850 147306 40 7.3100 6.8000 7.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15623 170054 143 11.4900 10.4500 11.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 27169 381556 172 14.6500 13.4100 14.3900 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 171145 585869 981 3.8500 3.0200 3.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 76730 1329865 658 18.7100 15.7200 18.6000 Harvest Energy Leaders Plus Income ETF A HPF 132681 303661 667 2.3800 2.1700 2.3300 Harvest Energy Leaders Plus Income ETF U HPF.U 241 645 3 2.6700 2.6700 2.6700 HPQ-Silicon Resources Inc. HPQ 283016 228547 972 1.1600 0.6700 1.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83050 672591 667 8.2000 7.9400 8.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 152 1214 4 6.5200 Happy Creek Minerals Ltd. HPY 800 88 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60492 634654 76 10.9200 9.9700 10.1000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 50 424 1 23.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 276338 10803788 2267 41.2200 36.8300 40.2600 H&R REIT HR.UN 637920 8869308 4657 14.6500 12.9200 12.9900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 275489 2768185 41 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 1225672 137648 196 0.1300 0.1050 0.1300 HEROUX-DEVTEK INC. HRX 20403 287363 187 14.6700 13.5000 14.2000 Horizons Cash Maximizer ETF HSAV 18405 1854025 172 100.7600 100.7000 100.7500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 240436 2749053 295 11.7600 11.0600 11.1400 HUSKY ENERGY INC. HSE 1411349 8782584 6687 6.9050 5.2000 6.8300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 448 4092 6 8.8500 8.8500 8.8500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 796 13101 10 16.5000 16.4400 16.5000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 8160 127820 5 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 4533 405277 68 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 13833 140117 84 29.3700 14.3500 23.2800 Heliostar Metals Ltd. HSTR 5584 5169 3 0.9200 0.9200 0.9200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 236145 9309728 1029 40.9900 38.2000 40.0900 Harvest Tech Achievers Growth & Income ETF A HTA 9236 126937 29 13.8600 13.4900 13.7100 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 371 20714 7 54.6000 Hamilton Thorne Ltd. HTL 1585 2171 9 1.3900 1.3500 1.3900 Heatherdale Resources Ltd. HTR 50 41 1 0.5000 Harvest US Bank Leaders Income ETF A HUBL 237 3251 7 16.4300 HORIZONS CRUDE OIL ETF HUC 15761 159983 41 10.7500 9.8300 10.7500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 442 4490 11 10.1416 HORIZONS GOLD ETF A HUG 7169 110855 26 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 2799 56089 9 20.3700 19.6200 20.3700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 203 3206 5 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 551 3821 7 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 1653531 4911465 4401 4.3600 1.4400 3.9300 Hut 8 Mining Corp Wts. HUT.WT 50455 62561 239 2.2800 0.3250 2.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 657 11992 13 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12072 383047 122 33.1100 30.3400 32.2600 HORIZONS SILVER ETF A HUZ 2284 29072 19 13.6400 11.9200 13.6400 Harvest One Cannabis Inc. HVT 6899 497 12 0.0650 Harvest One Cannabis Inc. Wts. HVT.WT 580 2 1 0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10693 131765 12 12.4100 12.2800 12.2800 HIGH ARCTIC ENERGY SERVICES INC. HWO 1010 1125 6 1.2000 1.0500 1.2000 Headwater Exploration Inc. HWX 239410 523199 831 2.6400 1.9100 2.5400 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 170343 1949345 344 11.8000 11.2700 11.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 3586 130918 51 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 8058 87164 15 11.2800 10.6100 11.2800 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 4437 405789 55 92.8300 90.9800 91.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 119 8390 3 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 6969 645015 124 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 203394 8132941 1033 40.3500 39.3800 40.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 100 3132 1 31.3200 31.3200 31.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34512 1423068 156 41.7400 39.9600 41.1800 Horizons Europe 50 Index ETF HXX 925 32292 18 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6492 59345 70 9.2100 9.1200 9.1300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5329 31051 29 6.7100 4.8600 4.8600 HORIZONTE MINERALS PLC. ORDINARY J HZM 492 62 4 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42915 810225 161 21.9500 16.6100 21.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 643 15742 12 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 65985 3715760 963 58.6200 53.4400 54.4800 IBC Advanced Alloys Corp. IB 5100 1105 5 0.2200 0.2200 0.2200 IBI GROUP INC. IBG 232026 1846245 93 8.3800 7.8600 8.1500 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 10860 668 5 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 34175 102805 203 3.6200 2.2200 3.4500 Imaging Dynamics Company Ltd. IDL 1485 52 5 0.0100 Middlefield REIT INDEXPLUS ETF IDR 3940 51077 20 13.1900 12.7100 12.7100 INTACT FINANCIAL CORPORATION IFC 89967 13644503 1416 157.0400 144.5100 149.8900 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 7857 147182 36 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 466 113 2 0.3250 INTERFOR CORPORATION IFP 187057 4181270 1681 24.3500 19.6200 23.2000 Intl Frontier Resources Corporation IFR 500 5 1 0.0150 IA Clarington Floating Rate Income Fund IFRF 1025 9912 3 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 66985 2341400 657 35.4900 34.0900 34.9400 IntelGenx Technologies Corp. IGX 3167 883 8 0.1750 IMPERIAL METALS CORP. III 30477 138544 423 6.2000 3.8700 6.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 436357 6016213 3766 14.5600 13.3400 13.6700 International Lithium Corp. ILC 50000 2000 1 0.0400 0.0400 0.0400 Infinite Ore Corp ILI 614 39 4 0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1063 22483 19 23.0800 I-Minerals Inc. IMA 200 7 2 0.2850 IAMGOLD CORPORATION IMG 2007436 9373779 5276 5.2000 4.4000 5.2000 IMPERIAL OIL LTD. IMO 600133 14677894 5970 26.8900 22.6500 26.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 1520 1109 7 1.0300 International Montoro Resources Inc. IMT 1300 75 3 0.0450 IMV Inc IMV 199266 830570 1905 5.1700 3.6200 4.1100 InMed Pharmaceuticals Inc. IN 3933 16420 42 4.8200 3.8000 4.1500 INCOME FINANCIAL TRUST UNITS INC.UN 265 2040 5 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 140865 3702146 1368 28.4800 24.5900 28.4300 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 54157 478481 510 9.0700 8.5200 9.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1160 12624 4 10.8800 10.8800 10.8800 INV METALS INC. J INV 1450 643 5 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 14563 292791 115 23.5300 13.4000 21.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14898 2779 27 0.2000 0.1700 0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 28673 82745 171 3.0800 2.6900 3.0800 Imperial Mining Group Ltd. IPG 26081 1851 5 0.0700 0.0700 0.0700 INTER PIPELINE LTD. IPL 1427245 18376696 8460 13.7400 11.7700 12.6100 INPLAY OIL CORP. J IPO 554 116 4 0.1700 IMPACT Silver Corp. IPT 96679 106114 88 1.1700 0.9500 1.1300 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 41100 2875 4 0.0700 0.0700 0.0700 InsuraGuest Technologies Inc. ISGI 40420 8296 3 0.2050 0.2050 0.2050 Isoenergy Ltd ISO 21601 40579 35 2.0500 1.6000 1.9500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5729 121198 70 24.0000 19.5000 24.0000 i3 Energy plc ITE 9989 936 40 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45263 81486 259 1.9700 1.5100 1.9200 Intema Solutions Inc. ITM 27967 4656 34 0.3500 0.1050 0.3500 INTERTAPE POLYMER GROUP INC. ITP 109889 2731156 1121 26.8600 23.1000 23.6000 Integra Resources Corp. ITR 9575 44861 105 5.1000 4.2100 5.0400 Ivrnet Inc. IVI 1200 43 3 0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1807478 11584211 7413 7.6900 5.8400 7.5600 Invesque Inc. CAD IVQ 10510 23946 81 2.3400 2.0400 2.3400 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 24700 981 2 0.0400 0.0400 0.0400 Jaguar Mining Inc. JAG 142539 1095617 548 8.9300 6.7800 8.5700 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 72214 441552 608 6.6900 5.7400 6.1300 Jura Energy Corporation JEC 1000 110 1 0.1100 0.1100 0.1100 Global Crossing Airlines Group Inc. JET 1754 1547 14 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 2787 298 9 0.1500 Jackpot Digital Inc. JJ.WT.A 4154 67 11 0.3000 JACKPOT DIGITAL INC Warrant JJ.WT.C 100 13 1 0.0000 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 27897 1000256 317 37.5600 34.2700 37.5600 KINROSS GOLD CORPORATION K 3844924 36285092 17951 10.3200 8.7500 9.9900 Kings Bay Resources Corp. KBG.H 310000 3100 2 0.0100 0.0100 0.0100 K-BRO LINEN INC. KBL 4150 155710 33 39.1500 35.3600 37.3600 Kutcho Copper Corp. KC 100 27 1 0.1300 Kincora Copper Limited KCC 36750 3507 5 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 9471 113799 65 12.9000 11.4500 12.1700 Kolibri Global Energy Inc. KEI 111077 5665 19 0.0650 0.0500 0.0550 KELT EXPLORATION LTD. J KEL 968928 1890884 2373 2.2200 1.7700 2.0300 Kesselrun Resources Ltd. KES 179 31 2 0.1850 KEYERA CORP. KEY 875909 20344034 6376 24.3600 22.1400 23.7800 Kestrel Gold Inc. KGC 34228 4315 10 0.1400 0.1250 0.1250 Kingman Minerals Ltd. KGS 300 24 1 0.2000 KHIRON LIFE SCIENCES CORP KHRN 226193 83386 212 0.4400 0.3300 0.3600 Khiron Life Sciences Corp. Wts. KHRN.WT 4058 471 13 0.1250 PURPOSE GOLD BULLION FUND KILO 11721 339521 83 29.6800 28.2900 29.6800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5801 168139 22 29.7200 28.4200 29.7200 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 736463 39159400 7182 57.2000 49.7000 55.4600 KELSO TECHNOLOGIES INC. KLS 23169 15537 52 0.7000 0.6300 0.6800 OrganiMax Nutrient Corp. KMAX 1667 126 2 0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 158713 2743102 1682 17.8700 16.8600 17.2200 K9 Gold Corp. KNC 92 35 2 0.4200 Kane Biotech Inc. KNE 300 43 2 0.1300 K92 Mining Inc. KNT 386152 2915385 2724 8.2500 6.8800 8.2300 Kiaro Holdings Corp KO 1076 86 3 0.0000 CORVUS GOLD INC. J KOR 16047 50124 141 3.3200 2.9300 3.2900 KORE MINING LTD KORE 1150 1782 6 1.5400 1.5100 1.5100 KP TISSUE INC. KPT 6480 71285 75 11.4500 10.5400 10.8600 KARNALYTE RESOURCES INC. J KRN 500 118 2 0.2750 Karora Resources Inc. KRR 1443304 5334546 4177 4.0900 3.2600 4.0400 Karora Resources Inc. Wts. KRR.WT 8395 3757 18 0.4700 0.4050 0.4550 Klondike Silver Corp. KS 72245 13991 26 0.2950 0.1150 0.2600 Kneat.com Inc. KSI 30239 89237 5 2.9550 2.9550 2.9550 Kootenay Silver Inc. KTN 62596 26067 61 0.4400 0.3600 0.4100 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 69073 12405257 1199 194.6700 167.6800 179.4700 Kaizen Discovery Inc. KZD 200 8 1 0.0400 LOBLAW COMPANIES LIMITED L 422536 27209237 4895 66.5300 62.7800 63.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 17296 448932 39 25.9600 25.9600 25.9600 Los Andes Copper Ltd. LA 150 1025 3 4.4500 Labrador Gold Corp. LAB 7900 3267 11 0.4500 0.3900 0.4500 MediPharm Labs Corp. LABS 413898 224301 344 0.6100 0.4950 0.5000 LITHIUM AMERICAS CORP. J LAC 242202 3407023 2107 18.9200 11.4500 18.5700 LARAMIDE RESOURCES LTD. J LAM 634122 197951 422 0.3800 0.2400 0.3650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2613 449616 76 174.0000 170.0300 174.0000 LAURENTIAN BANK OF CANADA LB 88122 2837383 953 33.4300 30.5500 31.6100 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 12133 712 7 0.0550 0.0550 0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25222 173316 180 7.2400 6.4200 7.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3945 40696 58 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 5036 12602 53 2.6600 2.3200 2.3300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3978 39765 48 10.1300 9.8900 10.0000 Liberty Gold Corp. LGD 552435 920276 1832 1.8900 1.5100 1.7100 LARGO RESOURCES LTD. J LGO 1546873 2104770 4239 1.6400 1.0200 1.4900 LOGISTEC CORP. CL 'B' SV LGT.B 895 32913 7 36.7400 35.7000 35.7000 Lakeview Hotel Investment Corp. LHR 500 25 1 0.0750 American Lithium Corp. LI 14713 18964 45 1.3200 1.2300 1.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94997 3050975 978 35.6050 26.3300 32.5300 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 119 2748 3 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 21 1 0.0000 Lion One Metals Limited LIO 15233 24707 25 1.8200 1.4000 1.7400 Lion One Metals Limited Wts. LIO.WT 1000 85 2 0.0000 Lithium South Development Corporation LIS 5117 2680 5 0.5600 0.5600 0.5600 Argentina Lithium and Energy Corp. LIT 1857 161 3 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 1500 147 4 0.0600 Mason Graphite Inc. LLG 16847 6893 66 0.4100 Lomiko Metals Inc. LMR 28607 1575 7 0.0550 0.0550 0.0550 LATIN METALS INC. LMS 475 83 1 0.0700 LONCOR RESOURCES INC. J LN 1000 600 4 0.6000 LEON'S FURNITURE LTD. LNF 32417 664778 142 21.4500 19.4600 20.9000 LINAMAR CORPORATION LNR 25466 1714241 361 71.0000 60.6300 68.2800 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 12408 137934 34 11.3300 11.0300 11.1300 Lightspeed POS Inc. SV LSPD 272763 21694090 2872 90.6000 67.5100 84.1800 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 110400 88672 85 0.9500 0.6500 0.7500 LUNDIN GOLD INC. J LUG 401250 4624742 3196 12.1300 10.6800 11.7000 Lumina Gold Corp. LUM 21232 19095 15 0.9000 0.8900 0.8900 LUNDIN MINING CORPORATION LUN 1683485 17429607 10139 12.0600 9.4000 11.9800 Lake Winn Resources Corp LWR 250 88 1 0.3000 Leucrotta Exploration Inc. LXE 610 418 2 0.6700 Lexagene Holdings Inc. LXG 870 758 3 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 210372 4878782 1588 28.7000 19.5500 28.0800 Minera Alamos Inc. MAI 25386 17421 25 0.7500 0.6600 0.7200 MAGELLAN AEROSPACE CORPORATION MAL 20862 194552 215 10.4650 8.6700 9.0600 Marimaca Copper Corp. MARI 301 993 2 3.3000 3.3000 3.3000 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 596223 737405 1000 1.4400 1.1000 1.4100 Maxar Technologies Inc. MAXR 89492 3878775 932 50.2700 34.5000 47.3200 CIBT EDUCATION GROUP INC. J MBA 1800 1185 6 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 84 1787 1 21.1200 MindBeacon Holdings Inc. MBCN 17266 196213 206 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 Minnova Corp. MCI 350 108 1 0.0950 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2661 71537 69 27.0100 27.0100 27.0100 mCloud Technologies Corp. MCLD 7932 14285 14 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 726 14925 11 20.5900 Midland Exploration Inc. MD 600 539 3 0.8500 Digital Consumer Dividend Fund MDC.UN 214 2621 5 11.7300 Mdf Commerce Inc. MDF 11028 136263 142 13.4200 9.3400 13.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 254292 1808385 916 8.3500 6.1800 7.6900 Medallion Resources Ltd. MDL 7250 2092 3 0.2900 0.2900 0.2900 Medicenna Therapeutics Corp. MDNA 75905 418941 655 7.4600 4.7500 5.4700 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 192231 43468 80 0.3850 0.1300 0.3850 Medgold Resources Corp. MED 760 30 1 0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6689 178583 171 27.3200 26.3600 27.3200 MEG ENERGY CORP. MEG 668599 2937893 3049 4.8600 3.4500 4.6900 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 576 44824 19 70.0900 Metalore Resources Limited MET 50 145 1 1.6700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 786 18548 19 21.1500 Mexican Gold MiningCorp. MEX 250 32 1 0.1100 MANULIFE FINANCIAL CORPORATION MFC 3574067 80793523 17757 23.3200 21.7400 22.7300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 17237 425907 11 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 16710 198817 23 12.1500 11.5000 11.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 10526 230712 15 22.1500 21.5000 21.9200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 752 17618 12 23.4000 23.3600 23.3600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 807 17727 21 20.9800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2058 42552 14 20.8100 20.1000 20.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 864 16118 12 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 25156 637926 24 25.4500 25.3100 25.4500 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 12736 317761 30 25.2000 24.9300 25.0000 MAPLE LEAF FOODS INC. MFI 41470 1156646 476 28.7200 26.8200 27.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57926 1093953 293 18.9800 18.8000 18.9800 MAGNA INTERNATIONAL INC. MG 616793 52614325 6226 96.7500 78.3100 92.2600 MEGA URANIUM LTD. J MGA 1179787 198697 377 0.1950 0.1150 0.1850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 561 11343 10 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9129 186319 82 20.5000 20.2600 20.4200 Minaurum Gold Inc. MGG 5300 2850 6 0.5700 0.5100 0.5700 Maple Gold Mines Ltd. MGM 173619 64875 72 0.3950 0.3300 0.3950 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 190965 3817236 1830 20.8000 18.7800 19.9500 GENWORTH MI CANADA INC. MIC 39440 1715118 395 43.8000 43.3100 43.4100 MINT INCOME FUND TRUST UNITS MID.UN 6385 33350 69 5.3200 5.1600 5.2600 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 32830 36309 133 1.1600 0.9900 1.1300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 308 8111 8 0.0000 Inomin Mines Inc MINE 1199 109 2 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 586 16186 25 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 705 19983 30 0.0000 MedMira Inc. MIR 103980 26924 82 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 31186 695230 292 22.3800 22.2100 22.3800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 39060 1031818 294 26.7800 26.1200 26.5400 MAKO MINING CORP MKO 11407 4094 17 0.3700 0.3200 0.3700 MAKO MINING CORP Warrants MKO.WT.A 83000 6260 7 0.0800 0.0700 0.0800 MCAN MORTGAGE CORPORATION MKP 8009 128080 55 16.4500 15.2200 16.0000 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 30735 20568 25 0.7100 0.5900 0.6700 Minco Capital Corp. MMM 1000 70 2 0.1100 Monarca Minerals Inc. MMN 133000 16785 17 0.1650 0.1200 0.1650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3048 6773 14 2.2300 2.2200 2.2300 Mineral Mountain Resources Ltd. MMV 3218 864 13 0.4300 Maverix Metals Inc MMX 125201 825735 1191 7.5700 6.0100 7.4800 Manganese X Energy Corp. MN 45137 10393 34 0.2950 0.1900 0.2450 MANDALAY RESOURCES CORPORATION J MND 18929 33435 185 2.2500 1.3950 2.2400 Meridian Mining Societas Europea MNO 300 58 1 0.0800 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 5265 134750 97 25.7500 25.1600 25.1600 Manitex Capital Inc. MNX 300 294 1 0.3650 MOGO Inc. MOGO 210003 940761 1551 5.5300 3.5000 5.5300 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 1107 486 5 0.0400 Blue Moon Zinc Corp. MOON 39000 2885 3 0.0750 0.0650 0.0650 Mobi724 Global Solutions Inc. MOS 2354 103 5 0.0250 Morien Resources Corp. MOX 150 26 1 0.1550 MARATHON GOLD CORPORATION J MOZ 548252 1529257 2123 3.0100 2.5200 2.9200 Mackenzie Portfolio Completion ETF MPCF 153 2959 2 20.5800 Dream Impact Trust MPCT.UN 38501 231734 147 6.1000 5.7200 5.9800 Medicure Inc. MPH 1103 1011 7 0.9400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 98340 59360 122 0.7500 0.4550 0.6100 Monarch Gold Corporation MQR 65198 35477 35 0.5600 0.5300 0.5500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 922 4426 14 4.6800 4.6800 4.6800 MORGUARD CORPORATION MRC 634 75349 21 125.5900 125.5900 125.5900 MELCOR DEVELOPMENTS LTD. MRD 996 8512 20 8.1400 8.0100 8.0100 MARTINREA INTERNATIONAL INC. MRE 94800 1440035 799 15.7400 14.3700 15.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36778 586231 379 16.4500 15.4600 15.8900 Millrock Resources Inc. MRO 6500 715 3 0.1100 0.1100 0.1100 Mission Ready Solutions Inc. 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MXG 90 183 1 2.1500 MAX Resource Corp. MXR 3516 1485 4 0.4200 0.4200 0.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 242 5888 6 22.1400 Killi Ltd. MYID 440 73 2 0.1550 Namaste Technologies Inc. N 133825 28958 59 0.2350 0.1900 0.1900 NATIONAL BANK OF CANADA NA 786866 56755157 7744 74.0100 70.8400 71.2300 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 6016 147094 20 24.7000 24.4000 24.7000 National Bank of Canada Pr Ser 40 NA.PR.E 1253 26079 23 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 779 17539 9 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 2150 40760 50 17.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1470 37365 21 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 121268 10908 9 0.0950 0.0750 0.0950 North American Nickel Inc. NAN 386 66 3 0.1350 NIOCORP DEVELOPMENTS LTD. J NB 111106 85533 183 0.8600 0.7200 0.8600 Nubian Resources Ltd. NBR 7250 2832 3 0.4900 0.3300 0.4900 Nubeva Technologies Ltd. NBVA 225 132 1 0.0350 Niobay Metals Inc. NBY 1889 1090 15 0.5000 Newcore Gold Ltd. NCAU 2256 1659 3 0.7400 0.7400 0.7400 NORTHCLIFF RESOURCES LTD. J NCF 45290 2047 10 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 1250036 158584 192 0.1700 0.1100 0.1700 Nevada Copper Corp. Wts. NCU.WT 114213 4440 21 0.0500 0.0350 0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 4574346 2114661 3445 0.6100 0.3850 0.5300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 43050 3719 44 0.1200 0.0650 0.1050 INDIVA Limited NDVA 1753121 455712 26 0.2600 0.2200 0.2600 New Destiny Mining Corp. 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NGEX 1000 520 1 0.5200 0.5200 0.5200 New Placer Dome Gold Corp. NGLD 30690 8580 10 0.3400 0.2700 0.3400 Newmont Corporation NGT 235589 18165884 2028 81.0300 73.4600 80.2300 Northview Canadian High Yield Residential Fund NHF.UN 942 13054 20 0.0000 Nighthawk Gold Corp. NHK 32641 42663 169 1.4600 1.2300 1.4300 Nickel Rock Resources Inc. NICL 906 409 3 0.3400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 868 960 12 1.1100 1.0900 1.1100 Nicola Mining Inc. NIM 339855 38690 22 0.1150 0.1050 0.1150 Niocan Inc. NIO 3184 535 17 0.2300 Nippon Dragon Resources Inc. NIP 5343 259 12 0.0400 Conic Metals Corp. NKL 82810 34957 24 0.4950 0.3700 0.4950 Oceanic Wind Energy Inc. NKW 600 84 3 0.1150 Neo Lithium Corp. NLC 339656 502650 151 2.2300 1.3800 2.2000 Nova Leap Health Corp. NLH 510 356 2 0.3000 NAMIBIA CRITICAL METALS INC NMI 4429 1032 5 0.2500 0.2300 0.2500 NEW MILLENNIUM IRON CORP. J NML 1548882 536696 582 0.3750 0.2950 0.3400 Nano One Materials Corp. 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CUMLTV RST SERIES 3 PR NPI.PR.C 1361 27144 31 19.6300 19.6300 19.6300 VERDE AGRITECH PLC ORDINARY J NPK 1400 1117 6 0.7800 0.7800 0.7800 North Peak Resources Ltd. NPR 560 308 6 0.3500 NBI Active Canadian Preferred Shares ETF NPRF 4525 93207 14 20.8400 20.2500 20.8400 NeuPath Health Inc. NPTH 5230 3894 3 0.7400 0.7400 0.7400 NBI Global Real Assets Income ETF NREA 421 7772 7 22.5000 Newrange Gold Corp. NRG 22780 2516 5 0.1500 0.1050 0.1500 Noram Ventures Inc. NRM 3840 1799 12 0.4400 0.4300 0.4300 48North Cannabis Corp. NRTH 34176 5050 80 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 15643 853 36 0.0750 Nomad Royalty Company Ltd. NSR 59807 61751 67 1.0600 1.0200 1.0500 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0 1 0.0000 Nutrien Ltd. NTR 670081 41897042 7483 64.9700 59.4600 63.5300 Nanotech Security Corp. NTS 6575 3152 3 0.4800 0.4750 0.4750 New Pacific Metals Corp. 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(THE) VV NWC 42042 1418659 405 35.7500 32.4200 32.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 249139 3132810 2247 12.9600 12.1200 12.5500 Newport Exploration Ltd. NWX 3022 1471 13 0.4000 NEXGEN ENERGY LTD. J NXE 2248821 7233991 5385 3.8700 2.3200 3.7700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2806 11101 10 3.9800 3.8000 3.9700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 10886 49829 5 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 9008 4877 41 0.6000 0.5100 0.5100 Nexus Real Estate Investment Trust NXR.UN 7271 14067 30 1.9500 1.9300 1.9500 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 688318 47670 38 0.0700 0.0650 0.0650 Nevada Zinc Corporation NZN 500 50 1 0.0950 Chatham Rock Phosphate Limited NZP 50 4 1 0.0000 Obsidian Energy Ltd. OBE 150018 120541 330 1.0300 0.6200 1.0300 Outcrop Gold Corp. 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OREA 220428 28067 117 0.2000 0.0950 0.1750 Orca Gold Inc. ORG 175223 120650 40 0.8100 0.6800 0.8100 OROCOBRE LIMITED ORDINARY J ORL 53421 216894 432 4.9000 3.6300 4.8300 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 54444 3005023 432 58.1100 49.3200 53.6800 Osino Resources Corp. OSI 4523 5493 43 1.3000 1.1600 1.2300 OSISKO MINING INC. J OSK 516478 1929889 1856 4.0000 3.4700 3.8600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5371 2634 19 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 134401 7816118 1726 59.3500 56.4000 57.9100 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 961867 18128683 6167 21.6500 16.4200 21.1600 CGX Energy Inc. OYL 50 22 1 0.4350 PAN AMERICAN SILVER CORP. PAAS 67059 2802850 674 48.6500 36.8400 48.4200 Pacton Gold Inc. PAC 14652 14047 40 1.0700 0.8700 1.0300 Predictiv AI Inc. PAI 1277 242 5 0.2550 Pangolin Diamonds Corp. PAN 750 15 1 0.0300 Patriot One Technologies Inc. PAT 530067 250231 669 0.6400 0.3850 0.5300 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 135 2529 2 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33115 3432419 394 106.1200 99.3300 100.1200 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 9982 301546 133 38.6500 25.7600 36.0000 Pacific Bay Minerals Ltd. PBM 300 33 1 0.1500 PowerBrand Solutions Inc. PBX 1678 456 6 0.2150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 654 8768 15 11.6700 PharmaCielo Ltd. PCLO 22239 31572 88 2.1000 1.0400 2.0400 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 118266 2936615 1029 28.8600 20.0500 24.3700 Invesco Canadian Dividend Index ETF PDC 51592 1348293 274 26.4500 25.6800 26.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 4903 130457 102 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 88913 21045 38 0.3350 0.1500 0.3350 PRIME DIVIDEND CORP. CLASS 'A' PDV 137 760 4 6.5600 Pure Energy Minerals Limited PE 10364 8630 43 0.9700 0.7000 0.7000 PIERIDAE ENERGY LIMITED PEA 7458 3606 30 0.5000 Sun Peak Metals Corp. PEAK 1000 580 1 0.5800 0.5800 0.5800 Pegasus Resources Inc. PEGA 300 10 1 0.0350 Prospera Energy Inc. PEI 1600 28 2 0.0200 People Corporation PEO 260778 3924817 594 15.1100 13.0000 15.0100 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 602924 1767413 2183 3.2300 2.7100 3.1800 PFB CORPORATION PFB 709 15869 15 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3852 76204 67 19.7600 19.7600 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 33033 352326 78 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 1123294 3329784 3375 3.3300 2.4200 3.1400 Patagonia Gold Corp. PGDC 4729 525 7 0.1150 0.1050 0.1100 Group Ten Metals Inc. PGE 30915 11302 26 0.4700 0.2850 0.4700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15810 152861 169 9.8600 9.5000 9.6600 P2 Gold Inc. PGLD 866 279 3 0.5000 Pure Gold Mining Inc. PGM 694277 1849088 1881 3.0700 2.3000 2.4700 Power Group Projects Corp. PGP 5260 364 2 0.0700 0.0700 0.0700 Prosper Gold Corp. PGX 900 900 3 1.0000 1.0000 1.0000 Premier Health of America Inc. PHA 1100 797 3 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 155754 305321 524 2.1400 1.7900 2.0000 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 11875 28812 88 2.7200 1.9400 2.6500 Sprott Physical Gold Trust CAD PHYS 55929 1051268 465 19.5300 18.2200 19.5100 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 7511 35809 65 4.9500 4.5700 4.8200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3434 48183 47 14.1000 13.9200 14.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11834 238610 122 20.3300 20.0700 20.3300 POLARIS INFRASTRUCTURE INC. J PIF 59197 1082987 567 19.7600 17.0000 17.4900 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 673 1641 5 2.5000 2.3000 2.5000 Purpose Global Innovators Fund PINV 150 4537 4 0.0000 Pipestone Energy Corp. PIPE 1291 858 5 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 88086 3626589 1050 43.8900 39.0300 42.3900 Parkit Enterprise Inc. PKT 8300 4903 7 0.6700 0.5600 0.6700 Pinnacle Renewable Energy Inc. PL 30718 270984 291 9.6200 8.2900 8.8000 Progressive Planet Solutions Inc. PLAN 1832 145 4 0.0950 PARK LAWN CORPORATION PLC 35203 1017755 363 30.7900 27.3400 28.0400 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 1307 28639 32 21.9800 21.8600 21.9500 Playfair Mining Ltd. PLY 5000 650 1 0.1300 0.1300 0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 53111 189958 374 3.6700 3.4700 3.6400 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 399370 8038858 1385 20.2700 20.0000 20.1100 PIMCO Monthly Income Fund USD PMIF.U 2597 54791 13 21.1100 21.0500 21.1100 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 70442 1392338 185 19.7900 19.7400 19.7800 PERPETUAL ENERGY INC. PMT 55203 3994 64 0.0850 0.0700 0.0850 CPI CARD GROUP INC. PMTS 2982 16747 31 6.0800 4.8000 6.0100 PINE CLIFF ENERGY LTD. J PNE 45739 10854 97 0.2550 0.2150 0.2500 Kraken Robotics Inc. PNG 68821 39428 48 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 130268 634484 147 5.3000 4.2200 4.5200 Pond Technologies Holdings Inc. POND 3040 985 5 0.3250 0.3250 0.3250 PopReach Corporation POPR 1568 1963 10 1.2500 1.2500 1.2500 PARAMOUNT RESOURCES LTD. CLASS A POU 279424 1292040 1765 5.7500 3.8300 5.4700 POWER CORPORATION OF CANADA SV POW 1611557 47387007 11966 30.1500 28.4400 29.2900 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 1468 37120 25 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1769 45181 35 25.7800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 472 11786 8 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 1907922 62193770 15632 34.8900 29.9700 32.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 22288 490555 28 23.0000 21.9500 23.0000 Pembina Pipeline Corporation PPL.PF.C 424 10129 8 23.3900 Pembina Pipeline Corporation PPL.PF.E 697 16611 13 24.1200 24.0000 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6992 99984 7 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 8159 118777 17 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 1025 25748 14 25.1100 25.1000 25.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1298 32576 11 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 1703 34016 11 20.1700 19.2000 20.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 705332 12494 47 0.0200 0.0150 0.0200 Invesco Canadian Pr Share Index ETF PPS 5044 70662 27 14.0700 13.9200 14.0200 Petroteg Energy Inc. PQE 7500 447 2 0.0600 0.0600 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2223 18106 9 8.1200 8.1200 8.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 548 10631 14 17.6000 Probe Metals Inc. PRB 6385 10567 6 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 33067 6150 15 0.2500 0.1750 0.1750 Big Pharma Split Corp. A PRM 505 6830 11 12.2200 Primo Water Corporation PRMW 72507 1465614 713 20.8800 19.5800 20.2300 ProFound Medical Corp. PRN 83933 2199624 686 29.4400 22.3500 28.0200 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 18226 22150 84 1.3600 1.0700 1.3600 Pro Real Estate Investment Trust PRV.UN 27062 161952 210 6.2300 5.7600 5.9000 Prime Mining Corp. PRYM 200232 329110 33 2.0100 1.6000 2.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 102224 5112473 754 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39549 735351 277 18.6200 18.5500 18.5900 PULSE SEISMIC INC. PSD 100 97 1 0.8900 PetroShale Inc. PSH 1126 139 6 0.1000 PASON SYSTEMS INC. PSI 85599 666062 474 8.1700 7.0350 8.1300 PRAIRIESKY ROYALTY LTD. PSK 366696 3879316 3346 11.4800 9.9700 10.8100 Sprott Physical Silver Trust PSLV 276274 3177588 1630 12.3300 10.5900 12.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 533 4489 6 8.3500 8.3500 8.3500 Purpose US Cash Fund PSU.U 12921 1292213 46 100.0300 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 100 2691 1 26.9100 26.9100 26.9100 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 700 248 3 0.0000 Pioneering Technology Corp. PTE 1320 85 2 0.0300 PIMCO Tactical Income Fund PTI.UN 885 9183 11 10.4000 10.4000 10.4000 POET Technologies Inc. PTK 54619 41574 92 0.8600 0.5500 0.8600 PLATINUM GROUP METALS LTD. J PTM 338410 2000752 2701 7.9600 2.9400 7.2400 Protech Home Medical Corp. PTQ 10606 17016 24 1.6500 1.5300 1.6200 POINTS INTERNATIONAL LTD. J PTS 1031 17381 10 18.1500 15.9300 18.1500 Purepoint Uranium Group Inc. PTU 62393 4521 8 0.0900 0.0550 0.0900 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 91706 923 5 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 368134 5415234 2794 15.6900 13.9000 15.2900 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 436 11062 9 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 1605 41203 28 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 593 14681 10 25.0000 24.7500 24.7500 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 671 17010 13 25.3500 25.3500 25.3500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 714 17531 21 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 2960 1000 12 0.3750 0.3750 0.3750 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3002 78011 18 26.5500 25.8200 26.5500 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 409393 7529765 3834 19.3600 17.4400 18.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1521 65299 28 37.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 3761 65776 81 17.4900 Purpose Premium Yield Fund CAD PYF.B 44 853 1 0.0000 PyroGenesis Canada Inc. PYR 11366 40531 184 3.9500 3.0700 3.8100 PIZZA PIZZA ROYALTY CORP. PZA 53371 489655 399 9.3200 9.0700 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 3120 338713 27 108.8000 108.2000 108.4900 QUEBECOR INC. CL 'A' MV QBR.A 370 12206 7 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 200564 6591892 1445 33.7200 32.3100 32.4200 The Bitcoin Fund Class A units QBTC 174552 6543353 1657 57.2400 26.1200 55.9000 The Bitcoin Fund QBTC.U 71515 2470582 585 44.9100 20.5400 44.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5975 120098 27 20.5700 18.7400 18.7400 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 180 18144 7 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 541 16231 12 30.0321 The Ether Fund Class A Units USD QETH.U 320878 4829816 1238 22.3500 10.7800 21.5400 QUESTEX GOLD & COPPER LTD QEX 10625 5899 13 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 18173 2851 18 0.1550 0.1500 0.1550 Quantum Numbers Corp. QNC 2585 215 9 0.1050 Quebec Precious Metals Corporation QPM 4635 1018 10 0.2100 0.2100 0.2100 Invesco QQQ Index ETF QQC.F 10296 1072123 306 106.2600 102.2300 106.2600 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 66 5254 5 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 165534 12847347 2301 80.3700 72.9600 74.9100 Questor Technology Inc. QST 8156 20176 24 2.7100 2.0600 2.7100 Quarterhill Inc. QTRH 178581 464847 1017 2.8200 2.4900 2.5900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 125 13695 2 103.8700 Quisitive Technology Solutions, Inc. QUIS 30045 28318 27 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 97 13490 3 118.0800 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 6659 148198 41 22.4800 21.7400 22.4800 Qyou Media Inc. QYOU 52041 5726 89 0.1300 0.1050 0.1050 Middlefield Global Real Asset Fund RA.UN 370 3322 14 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 59472 384422 599 7.0500 6.2100 7.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 528 3397 11 6.4800 6.4800 6.4800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 72612 6412418 683 93.2800 85.0000 86.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 944 6971 20 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1079 21781 17 20.2700 20.2300 20.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5196 102518 10 19.7800 19.6800 19.7800 Horizons Robotics and Automation Index ETF RBOT 518 17240 18 24.4800 Robex Resources Inc. RBX 3026 1313 9 0.4600 0.4600 0.4600 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 54452 89119 531 1.8200 1.5200 1.6500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 234 2782 6 10.7600 RF Capital Group Inc. F/R C PR RCG.PR.C 6 70 2 9.6500 RICHELIEU HARDWARE LTD. RCH 33126 1167878 388 37.5600 32.5700 33.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 496 30496 16 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 715089 42947094 7808 61.6300 58.3600 61.0600 Rock Tech Lithium Inc. RCK 47283 66643 22 1.6400 1.2300 1.6400 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 REDLINE COMMUNICATIONS GROUP INC. J RDL 200 95 1 0.5000 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 357984 6788602 2325 20.0250 18.1100 19.8100 The Real Brokerage Inc. REAX 782 1158 12 1.5000 1.2600 1.2600 Reconnaissance Energy Africa Ltd. RECO 25856 55588 52 2.3600 1.7600 2.1600 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 70 86 1 0.0000 RECIPE UNLIMITED CORPORATION RECP 5634 93940 76 17.6500 15.8500 16.8500 Regulus Resources Inc REG 11250 12044 12 1.1000 1.0100 1.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1648925 28594591 8868 18.1700 15.9900 16.8400 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 400 102 3 0.2750 Reitmans (Canada) Limited A NV RET.A 4137 884 17 0.1400 RevoluGROUP Canada Inc. REVO 15281 6194 43 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 37622 301134 399 8.5200 7.0800 8.2100 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 4730 1625 15 0.3500 0.3500 0.3500 Reliq Health Technologies RHT 223295 58770 31 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 780 17671 10 22.9400 22.9400 22.9400 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 6749 5942 26 0.8500 0.8300 0.8500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37199 614987 299 16.8900 16.2400 16.3800 Canopy Rivers Inc. RIV 461008 542700 1144 1.5500 0.9300 1.5200 RIWI Corp. RIWI 650 1790 2 2.7500 2.7500 2.7500 RJK Explorations Ltd. RJX.A 340 90 1 0.2950 Rockhaven Resources Ltd. RK 1500 255 2 0.1700 0.1700 0.1700 Rokmaster Resources Corp. RKR 32891 16237 8 0.6500 0.3900 0.6400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17077 338778 11 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 7897 4186 14 0.7700 0.2800 0.7700 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 Royalty North Partners Ltd RNP 450 182 1 0.1650 TRANSALTA RENEWABLES INC. RNW 201773 3985733 1596 22.8100 17.4500 22.8100 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 65426 155402 243 2.6200 1.7400 2.5100 Roscan Gold Corporation ROS 1750 657 6 0.3750 Rover Metals Corp. ROVR 8812 884 9 0.1000 0.1000 0.1000 ROXGOLD INC. J ROXG 1663783 2796164 2631 1.8100 1.5700 1.6500 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 57176 1140696 195 20.1900 19.5200 20.1900 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 4287 92989 6 21.7400 21.6900 21.7400 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 210912 1192329 1003 5.8300 5.5000 5.6300 Reyna Silver Corp. RSLV 40170 43775 141 1.4500 0.9500 1.2100 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 (CAD Hedged) Index ETF RUBH 55 951 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY.U 20 286 1 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1746 69158 16 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 54215 1197459 567 23.1000 20.9400 22.9800 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 84980 79148 121 1.0900 0.8100 0.9400 Resverlogix Corp. A Wts. RVX.WT.A 1000 217 2 0.2250 0.2100 0.2250 RenoWorks Software Inc. RW 1172 577 10 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 341 11310 10 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 4 80 1 0.0000 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 360 7644 9 17.9500 ROYAL BANK OF CANADA RY 1512729 159293684 16735 108.0500 102.7400 105.3900 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 15765 328967 29 22.1400 20.7500 22.1200 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 13550 355363 12 26.3600 26.0300 26.3600 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 25433 645747 40 25.4100 25.3800 25.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1214 31093 16 25.6900 25.5700 25.6900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 728 16100 15 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 Royal Road Minerals Limited RYR 500 177 1 0.3550 0.3550 0.3550 RYU Apparel Inc. RYU 550 75 4 0.1300 Razor Energy Corp. RZE 45526 12855 335 0.5000 Abitibi Royalties Inc. RZZ 481 11892 7 22.0000 SHERRITT INTERNATIONAL CORPORATION S 2194037 844309 1097 0.4500 0.3100 0.4450 Sable Resources Ltd. SAE 21743 6355 39 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 105940 3846243 1296 37.7900 34.9400 36.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 63399 5686 33 0.1600 0.0600 0.1550 Sparta Capital Ltd. SAY 1634 65 5 0.0650 Stratabound Minerals Corp. SB 350 101 1 0.3100 SABINA GOLD & SILVER CORP. J SBB 921794 2718316 3231 3.4600 2.4300 3.3900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14625 154847 135 10.7200 10.3300 10.6300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5697 58983 60 10.4700 10.2600 10.3300 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 6848 1036 10 0.1550 0.1550 0.1550 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 1058 21599 31 0.0000 SHAWCOR LTD. SCL 440366 1584841 2158 4.1400 2.9900 3.8500 Searchlight Resources Inc. SCLT 3100 193 3 0.0650 0.0600 0.0650 Scottie Resources Corp. SCOT 8488 2955 6 0.3500 0.3500 0.3500 Score Media and Gaming Inc. SCR 332988 509592 823 1.8100 1.2750 1.6700 Skychain Technologies Inc. SCT 338 202 2 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70311 15538 103 0.2450 0.2050 0.2450 Santacruz Silver Mining Ltd. SCZ 13417 6154 18 0.4750 0.4650 0.4750 Spartan Delta Corp. SDE 1456 4563 12 3.2000 3.1600 3.1600 SEABRIDGE GOLD INC. J SEA 62993 1578963 606 28.7000 21.8500 28.2500 SENVEST CAPITAL INC. SEC 342 57873 9 145.0000 Sintana Energy Inc. SEI 64297 5483 8 0.0900 0.0850 0.0850 SECURE ENERGY SERVICES INC. J SES 890077 2397139 3864 2.9300 2.2100 2.8000 SPECTRA7 MICROSYSTEMS INC. SEV 236460 7131 15 0.0350 0.0250 0.0300 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 985 21434 31 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 2950 1811 7 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 56293 645700 452 12.2500 11.1500 11.3800 Signature Resources Ltd. SGU 2000 270 1 0.1350 0.1350 0.1350 SURGE ENERGY INC. J SGY 5753366 1840968 1684 0.3950 0.2750 0.3250 Sego Resources Inc. SGZ 29000 1160 1 0.0400 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 7726 887 12 1.2600 1.2600 1.2600 SHOPIFY INC. CL 'A' SV SHOP 117839 170363854 4377 1658.8100 1299.9900 1413.9100 SIENNA SENIOR LIVING INC. SIA 186579 2574592 1825 14.4000 13.2500 13.7700 Sokoman Minerals Corp. SIC 16275 4300 9 0.2950 0.2500 0.2900 CI First Asset U.S. TrendLeaders Index ETF SID 5207 174406 18 35.2100 31.8400 35.2100 Sienna Resources Inc. SIE 16000 885 3 0.0550 0.0550 0.0550 Sustainable Innovation & Health Dividend Fund SIH.UN 220 2091 5 0.0000 SPROTT INC. SII 52530 1992708 453 39.7700 36.2500 38.3800 SilverCrest Metals Inc. SIL 95069 1267289 787 16.3200 10.9300 14.8500 Scotia Strategic International Equity ETF SINT 968 17593 30 0.0000 Serengeti Resources Inc. SIR 62578 20655 3 0.3300 0.3300 0.3300 SAVARIA CORPORATION J SIS 110784 1577198 862 15.0700 13.4300 14.6400 STELLA-JONES INC. SJ 61598 2828183 755 47.1900 44.2800 46.6200 Saint Jean Carbon Inc. SJL 2727 116 7 0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1074365 24541894 8773 23.7000 22.1000 22.7200 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 39683 119213 144 3.5800 2.5000 3.3400 Strikepoint Gold Inc. SKP 17100 3874 18 0.3000 0.2000 0.3000 SKRR Exploration Inc. SKRR 1390 321 5 0.3750 Sky Gold Corp. SKYG 2540 507 5 0.2100 0.2100 0.2100 SUN LIFE FINANCIAL INC. SLF 900337 51103142 8859 58.4200 54.7000 56.6800 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 29706 744383 14 25.0600 24.9300 24.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8585 209706 20 24.7500 24.4200 24.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 417 10182 9 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 8416 169535 11 21.0400 20.1000 21.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 260 2869 3 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 18782 47885 157 2.6400 2.4500 2.6300 Solitario Zinc Corp. SLR 5000 3510 10 0.7600 0.6000 0.7000 Solaris Resources Inc. SLS 3476 19385 27 6.6500 5.1000 6.6500 Silver Tiger Metals Inc. SLVR 9640 5039 13 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 1037 150 5 0.2600 Southstone Minerals Limited SML 2410 98 4 0.1000 Sun Summit Minerals Corp. SMN 816 315 4 0.2400 Southern Empire Resources Corp. SMP 4005 867 11 0.2150 0.2100 0.2100 SIERRA METALS INC. J SMT 17349 70898 152 4.5100 3.7400 4.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 353988 4693088 3205 13.6500 12.7600 13.4400 Search Minerals Inc. SMY 800 56 2 0.0700 SNC - LAVALIN GROUP INC. SNC 235198 5316911 2231 24.3600 21.1700 21.4800 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 13000 8105 20 0.6600 0.5900 0.6000 Solar Alliance Energy Inc. SOLR 139875 17628 126 0.1550 0.0850 0.1400 Soma Gold Corp. SOMA 566 174 3 0.3000 SOPerior Fertilizer Corp. SOP 328414 9866 11 0.0350 0.0250 0.0300 SLATE OFFICE REIT UNITS SOT.UN 149041 624697 445 4.3500 4.0200 4.2100 Southern Energy Corp. SOU 479 12 3 0.0300 SUNOPTA, INC. SOY 159184 2115213 1539 15.0500 12.3100 14.7900 Spanish Mountain Gold Ltd. SPA 5178 1933 10 0.3650 0.3650 0.3650 SUPERIOR PLUS CORP. SPB 173673 2157913 1228 12.7600 12.0500 12.4200 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 756 1101 17 1.3500 Spark Power Group Inc. Wts. SPG.WT 82 8 2 0.1500 Snipp Interactive Inc. SPN 1182 94 2 0.0350 Goldspot Discoveries Corp. SPOT 250 100 1 0.4000 Sprott Physical Platinum and Palladium Trust SPPP 335 7506 4 23.0700 21.7800 23.0700 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 430 182 3 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 12111 3534 33 0.3200 0.2750 0.3200 SRHI Inc. Wts. SRHI.WT 5374 26 11 0.0000 Salazar Resources Limited SRL 258 80 2 0.2400 SmartCentres REIT Variable Voting SRU.UN 337100 7973073 2964 24.5800 22.7900 23.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12507 37364 63 3.9600 2.2900 3.9000 Storm Resources Ltd. SRX 101905 216713 411 2.3600 1.9500 2.2000 Silver Spruce Resources Inc. SSE 11475 685 3 0.0600 0.0600 0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 471 3326 9 7.7100 SANDSTORM GOLD LTD. SSL 486748 4618325 2782 9.9400 8.9700 9.5300 SSR Mining Inc. SSRM 304482 7686920 2835 27.6800 22.9000 27.0700 Southern Silver Exploration Corp. SSV 141376 71864 59 0.6900 0.4150 0.6100 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 566 1065 14 1.8000 STEP Energy Services Ltd. STEP 106210 77845 72 0.8500 0.6700 0.8100 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 272330 5452141 1875 24.1900 16.5900 23.9100 STANTEC INC. STN 53246 2184440 557 42.2100 38.7600 41.1600 Standard Uranium Ltd. STND 17332 3062 19 0.2050 0.1550 0.2050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 63 1368 3 0.0000 South Star Mining Corp. STS 550 22 1 0.0400 STUHINI EXPLORATION LTD. STU 1200 458 5 0.0000 Stuve Gold Corp STUV 1 0 1 0.0000 SUNCOR ENERGY INC. SU 10256270 229200321 42764 24.4100 20.2900 23.0900 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 137000 17700 20 0.1900 0.1150 0.1900 Northern Superior Resources Inc. SUP 203 257 8 1.0700 Supernova Metals Corp. SUPR 5530 656 4 0.1150 0.1150 0.1150 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 865 21379 27 0.0000 Sernova Corp. SVA 7810 4119 9 0.6300 0.3950 0.6300 SILVER BULL RESOURCES, INC. J SVB 4330 3555 19 0.8100 0.8100 0.8100 Silver One Resources Inc. SVE 36925 25505 30 0.7400 0.6000 0.7400 Silver Grail Resources Ltd. SVG 2260 474 2 0.2100 0.2100 0.2100 Storagevault Canada Inc. SVI 50583 203236 407 4.2500 3.7700 3.9100 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 714429 5822375 2947 9.2100 7.1800 8.8200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 66899 879736 268 14.1700 12.1000 14.1600 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 53856 1009679 515 20.7300 17.2900 19.0800 Sarama Resources Ltd. SWA 500 175 1 0.3500 0.3500 0.3500 Swiss Water Decaffeinated Coffee Inc. SWP 9079 26722 15 3.1400 2.8200 3.0600 SLAM Exploration Ltd. SXL 800 60 1 0.0200 SUPREMEX INC. SXP 39026 74461 261 2.2800 1.6400 2.1900 Skyharbour Resources Ltd. SYH 49506 11933 18 0.2850 0.2000 0.2750 Purpose Strategic Yield Fund SYLD 824 16129 18 16.0000 Sylogist Ltd. SYZ 1305 14846 13 11.2000 11.2000 11.2000 StageZero Life Sciences Ltd. SZLS 75612 51127 64 0.7400 0.6000 0.6900 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 2326917 59260203 16779 26.0200 24.9300 25.7300 TRANSALTA CORPORATION TA 817660 7554953 5278 9.9600 8.7700 9.9100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 520 5476 9 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 136048 25772 55 0.2500 0.1600 0.2500 TAG OIL LTD. J TAO 127200 36164 12 0.3400 0.2800 0.3400 TrustBIX Inc. TBIX 200 49 1 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 914 2014 17 2.3000 2.3000 2.3000 Tombill Mines Limited TBLL 1339 211 8 0.0000 Tetra Bio Pharma Inc. TBP 51910 9831 110 0.2100 0.1750 0.1850 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 2037 198134 17 100.3900 93.2350 93.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 119895 2538032 1093 22.8700 18.7600 21.0100 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 112222 1282424 843 11.8700 10.8600 11.5000 Transatlantic Mining Corp. TCO 500 17 1 0.0300 TECSYS INC.J TCS 6741 323013 84 55.0000 40.0000 54.0000 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 602849 918672 1686 1.6900 1.3300 1.6600 TORONTO-DOMINION BANK (THE) TD 2972054 212816757 23762 72.6000 70.2800 72.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12056 237271 13 20.8000 19.5700 20.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12504 245760 35 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 4845 123468 16 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 4888 117478 12 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 425 9459 9 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 21091 506236 186 24.5400 23.5400 24.1900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 895 26018 17 31.9000 26.5500 28.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2120694 48906448 14046 25.0000 20.9800 24.7700 Tectonic Metals Inc. TECT 16500 1780 4 0.1300 0.1050 0.1250 Telo Genomics Corp. TELO 2548 687 9 0.3550 0.2600 0.3550 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 30418 88136 279 3.4800 2.0500 3.0500 TIMBERCREEK FINANCIAL CORP. TF 85229 738492 740 8.8700 8.5000 8.6700 TFI INTERNATIONAL INC. TFII 59945 3987624 960 68.5100 64.9700 65.9200 TD Active Global Enhanced Dividend ETF TGED 20502 363914 204 18.0900 17.4700 17.8400 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 386708 421446 1030 1.3300 0.6400 1.2100 Trillium Gold Mines Inc. TGM 605 933 4 1.5500 1.5400 1.5400 TERAGO INC. TGO 773 4610 4 6.0000 6.0000 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1602235 432704 531 0.3450 0.2300 0.2650 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 7688 114798 14 15.0500 14.7300 15.0500 TGS Esports Inc. TGS 20695 5223 88 0.3400 0.2000 0.2000 True North Gems Inc. TGX 294 24 4 0.1500 TERANGA GOLD CORPORATION J TGZ 336328 4819883 2626 15.2900 13.5800 15.2200 THERATECHNOLOGIES INC. TH 43629 130081 346 3.2100 2.7500 3.1800 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 8000 5600 1 70.0000 70.0000 70.0000 Think Research Corporation THNK 2120 9035 6 4.3100 4.2500 4.2500 Therma Bright Inc. THRM 582138 129965 227 0.3700 0.0950 0.2200 TD U.S. Equity CAD Hedged Index ETF THU 1200 31344 4 26.3100 25.8100 26.2400 Thor Explorations Ltd. THX 270 47 1 0.2200 TITAN MINING CORPORATION TI 108094 82824 95 0.8900 0.6500 0.8400 Titanium Corporation Inc. TIC 1937 560 10 0.6900 TOROMONT INDUSTRIES LTD. TIH 81251 7413310 688 94.2600 87.8600 88.2500 Terra Firma Capital Corporation TII 262443 1417177 3 5.4000 5.4000 5.4000 Till Capital Corporation TIL 175 672 4 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 589381 908117 1399 1.7800 1.2500 1.7500 Tarku Resouces Ltd. TKU 308 49 1 0.1800 Brompton Tech Leaders Income ETF TLF 663 11969 16 13.0000 Troilus Gold Corp. TLG 207297 236995 72 1.2700 1.1000 1.2700 TALON METALS CORP. J TLO 32421 15725 52 0.5400 0.3200 0.5100 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 26346 730743 193 28.1300 27.4300 27.7500 TITAN MEDICAL INC. TMD 176095 360017 631 2.5500 1.4900 2.3600 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 2028 2779 23 1.3800 1.3100 1.3800 TRILOGY METALS INC. J TMQ 8722 21428 80 2.7000 2.3000 2.5400 TMAC RESOURCES INC. J TMR 527372 1016402 697 2.1900 1.0800 2.1800 TEMPUS RESOURCES LTD TMRR 400 112 1 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 3020 833 11 0.3650 0.3000 0.3000 TNR Gold Corp. TNR 22000 1430 2 0.0650 0.0650 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45341 289847 290 6.6000 6.2000 6.2800 Tanzanian Gold Corporation TNX 57190 46251 119 0.9000 0.7200 0.8300 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 2225336 5865690 4640 2.9900 2.0900 2.9500 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 47346 161282 461 3.8700 3.0700 3.4200 TOURMALINE OIL CORP. TOU 1187481 20678562 8306 18.8400 16.4700 18.4300 SPIN MASTER CORP. SV TOY 28305 834504 288 30.6100 27.6800 27.9000 TD Income Builder ETF TPAY 1900 48675 3 25.6400 25.5900 25.6000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1420 27067 6 19.3700 18.7700 19.1600 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 320 19854 8 63.0000 63.0000 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2060 121955 31 61.5300 56.8400 58.0100 Topaz Energy Corp TPZ 6752 93783 37 14.1150 13.4500 13.6600 TD Q Canadian Dividend ETF TQCD 2089 26398 6 12.6700 12.6200 12.6200 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 382688 39546659 3247 105.0900 101.3700 104.0000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 56 669 2 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 288147 5022603 2884 26.7300 14.2400 18.0000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2000 17 4 0.0050 TC ENERGY CORPORATION TRP 2553451 139207317 18140 59.1600 51.1500 53.5900 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 4493 113911 6 25.3500 25.3500 25.3500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 89625 2230393 81 25.0500 24.7300 24.9000 TURQUOISE HILL RESOURCES LTD. TRQ 553568 8629957 3847 17.4300 12.7100 16.9700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 177666 1030683 1437 6.5600 4.9800 5.3600 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 3654 1283 6 0.3600 0.3300 0.3600 TREE ISLAND STEEL LTD. TSL 3953 10346 37 2.8200 2.4500 2.6600 Trisura Group Ltd. TSU 3485 291222 51 87.7200 79.9000 87.7200 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 1520 4192 10 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 8411 22708 34 2.8000 2.5000 2.6000 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 9565172 1881090 1088 0.2100 0.1800 0.2100 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 3525098 4221021 3142 1.4200 0.9100 1.3800 Tvi Pacific Inc. TVI 24600 612 4 0.0250 0.0250 0.0250 TerraVest Industries Inc. TVK 84067 1220531 13 16.1100 14.5000 14.5000 TWC ENTERPRISES LIMITED TWC 81 1370 2 11.1600 Tidewater Midstream and Infrastructure Ltd. TWM 1159475 912278 647 0.8300 0.7000 0.8300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 44189 887462 202 20.5800 19.2500 19.4900 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 173224 3394240 1322 20.9200 18.3800 20.4600 TOUCHSTONE EXPLORATION INC. TXP 259253 567381 834 2.5400 1.9100 2.5400 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 45 95 2 2.0400 URANIUM PARTICIPATION CORPORATION U 405822 1854863 2903 5.1000 4.0100 4.9700 Ucore Rare Metals Inc. UCU 1516 1334 6 0.8800 0.8800 0.8800 Manulife Smart U.S. Dividend ETF Hedged UDIV 700 7053 2 10.0900 10.0700 10.0700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1080 11081 3 10.2600 10.2600 10.2600 UEX CORPORATION J UEX 1384313 296286 494 0.2900 0.1550 0.2750 Urbanfund Corp. UFC 450 328 1 0.7100 DOMTAR CORPORATION UFS 38729 1545425 394 41.1000 38.7700 40.2500 Unigold Inc. UGD 12435 4890 8 0.4300 0.3900 0.3900 UGE International Ltd. UGE 2443 4446 18 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 5770 150672 64 26.3100 25.8800 25.8800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16087 665597 186 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 33766 269898 323 8.6500 7.5300 7.6500 Universal Copper Ltd. UNV 709 45 2 0.0750 Universal PropTech Inc. UPI 1956 650 8 0.0000 Uranium Royalty Corp. URC 16105 19833 21 1.4300 1.1500 1.4100 Uranium Royalty Corp. Wts URC.WT 4500 1590 5 0.3750 0.3300 0.3750 UR-ENERGY INC. J URE 312491 279855 582 1.1100 0.6600 1.0600 Americas Gold and Silver Corporation USA 95453 367393 408 4.3700 3.4000 4.3200 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 1275540 38274 7 0.0300 0.0300 0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 131 1283 2 8.9900 Uravan Minerals Inc. UVN 16000 720 1 0.0450 0.0450 0.0450 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 414 6505 8 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 1548 58062 30 37.7800 37.7800 37.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 215009 5842291 948 27.3900 27.0200 27.2400 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 213674 6100394 755 28.8100 28.3100 28.6400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7838 219993 71 28.2100 27.9700 28.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48676 1297237 396 26.7100 26.5700 26.5800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5808 154599 38 26.6900 26.5500 26.6900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 50322 1879323 248 37.7000 36.8400 37.3500 Vanguard Conservative Income ETF Portfolio VCIP 20841 584288 89 28.1700 27.9400 28.0300 VECIMA NETWORKS INC. VCM 103 1457 2 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61482 2174370 485 35.6400 34.8500 35.5100 Vanguard Conservative ETF Portfolio VCNS 36235 1020950 111 28.3700 28.0100 28.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24227 921792 158 38.4300 37.1600 38.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54320 1803247 402 33.8700 32.6200 33.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1038 30849 21 28.6300 Vanadian Energy Corp. VEC 1501 97 2 0.0650 0.0650 0.0650 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 403695 15412854 3038 39.2600 37.5000 39.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24700 1054393 288 43.3800 41.9700 43.3800 Pasofino Gold Limited VEIN 388 71 4 0.1700 Venzee Technologies Inc. VENZ 1273 94 3 0.1250 Vanguard All-Equity ETF Portfolio VEQT 79440 2487902 523 31.8100 30.9500 31.2800 VERMILION ENERGY INC. VET 770662 4552427 4392 6.7250 5.1300 6.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 218799 3050050 1663 16.2400 11.6400 13.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91355 7672834 912 85.1800 82.7100 83.7400 Volcanic Gold Mines Inc VG 6000 2695 4 0.4500 0.4400 0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1800 46543 55 25.9000 Victoria Gold Corp. VGCX 477538 5590503 4305 13.3800 10.4200 12.8200 Visible Gold Mines Inc. VGD 1024 273 6 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31512 1912341 445 61.4700 59.9700 60.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38558 1804855 411 47.2600 46.5000 47.0600 Vangold Mining Corp. VGLD 10400 2517 6 0.2500 0.2350 0.2500 Vanguard Growth ETF Portfolio VGRO 475652 13717877 1766 29.2300 28.5700 29.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10137 274706 100 27.2400 27.0100 27.1200 VISTA GOLD CORP. VGZ 61496 82917 180 1.5100 1.2100 1.4800 Vitalhub Corp. VHI 1503 3985 16 2.7000 2.6500 2.7000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3807 113827 77 29.8200 29.5700 29.8200 Vanguard FTSE Dev xNA HiDiv VIDY 318 7626 7 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1003414 6242022 5688 6.8300 5.3900 6.7600 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 34750 6247 18 0.2300 0.1550 0.1650 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60304 1824374 476 31.0600 29.7900 30.8400 Avivagen Inc. VIV 400 236 12 0.4300 Vivo Cannabis Inc. VIVO 346892 54837 79 0.1750 0.1300 0.1300 Visionary Gold Corp VIZ 166 24 1 0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7026 207626 236 29.9100 29.4800 29.6700 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 34302 1149 19 0.0350 0.0300 0.0350 VELAN INC. SV VLN 264 1741 4 7.7500 The Valens Company Inc. VLNS 36320 65768 209 1.9900 1.6300 1.8000 The Valens Company Inc. Wts. VLNS.WT 2000 112 3 0.0400 0.0400 0.0400 Viemed Healthcare, Inc. VMD 105340 1149567 761 12.7100 9.7100 10.0800 Viscount Mining Corp. VML 106025 42409 5 0.4000 0.4000 0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 383 16086 11 0.0000 Victory Metals Inc. VMX 503050 302015 7 0.6500 0.6000 0.6500 5N PLUS INC. VNP 64913 190673 382 3.4000 2.2700 3.3400 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 2750 213 5 0.1200 VIQ Solutions Inc. VQS 85 364 1 4.2300 Vanadiumcorp Resources Inc. VRB 9950 953 13 0.0950 0.0950 0.0950 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37016 1109593 308 30.7700 28.8600 29.1400 Vanguard Retirement Income ETF VRIF 32442 844818 70 26.2700 25.8800 26.1600 VR Resources Ltd. VRR 16050 4416 8 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 97186 2376166 350 24.4700 24.4100 24.4400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 93549 2350008 407 25.1600 25.0800 25.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 96503 5989377 875 62.9900 61.1300 62.4600 Vanstar Mining Resources Inc. VSR 581 715 15 1.5100 Valdor Technology International Inc. VTI 500 37 1 0.0400 Vendetta Mining Corp. VTT 130000 7800 1 0.0600 0.0600 0.0600 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 301297 20099474 2852 67.9800 65.4800 66.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20269 1426514 186 71.4000 69.4600 71.0700 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 802 25793 17 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32440 1447339 225 45.3300 43.9800 44.9900 Vaxil Bio Ltd. VXL 84219 30110 103 0.5600 0.0850 0.4450 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 326730 473023 84 1.8000 1.3300 1.8000 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 3449 64 6 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 260982 34103096 3242 135.0400 127.6100 128.8600 WHITECAP RESOURCES INC. J WCP 3978110 18960709 10495 5.3200 3.8600 5.2500 WESDOME GOLD MINES LTD. WDO 435133 4673156 3448 11.7600 9.9100 10.9600 WeCommerce Holdings Ltd. WE 47395 775914 137 29.8900 13.9900 19.6100 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 1177841 40578149 9111 37.8100 30.8600 34.2500 WESTERN FOREST PRODUCTS INC. WEF 2416772 2737245 2430 1.3100 0.9300 1.2400 Wolverine Energy and Infrastructure Inc. WEII 10 3 1 0.5000 WELL Health Technologies Corp. WELL 1044404 7789753 4893 8.4400 6.7500 7.9200 WALL FINANCIAL CORP. WFC 203 3577 6 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 99 928 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 246692 19936089 2688 86.1200 73.5400 79.7200 Wescan Goldfields Inc. WGF 250 15 2 0.0400 White Gold Corp. WGO 36959 27830 54 0.7900 0.7300 0.7400 Whitehorse Gold Corp. WHG 1776 5245 34 3.4500 2.9400 3.4500 White Metal Resources Corp. WHM 500 42 1 0.0450 Westhaven Gold Corp. WHN 3900 3249 4 0.8200 0.8200 0.8200 WildBrain Ltd. WILD 79159 134585 355 1.9500 1.4500 1.7400 Windfall Geotek Inc. WIN 1701 115 4 0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 104268 1499773 728 15.0000 13.8200 14.5900 WPT Industrial REIT WIR.UN 27612 505773 260 19.0300 17.7400 18.4300 Wishpond Technologies Ltd. WISH 15538 18234 36 1.1000 1.1000 1.1000 WAJAX CORPORATION WJX 58725 1045595 576 19.5300 16.0900 16.7600 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 8018 6771 36 1.2000 0.7000 1.2000 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 428794 342207 273 0.8600 0.7400 0.8200 WeedMD Inc. WMD 60342 16494 122 0.3500 0.2400 0.2550 WeedMD Inc. Wts. WMD.WT 2150 32 5 0.0000 Western Magnesium Corporation WMG 100 11 1 0.1200 Whitemud Resources Inc. WMK 1547 158 4 0.0100 Wealth Minerals Ltd. WML 500 45 1 0.1000 Westminster Resources Ltd. WMR 650 128 2 0.1600 WESTON LTD. GEORGE WN 40540 3941855 628 100.8600 94.8500 96.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 296 7648 6 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2256 56966 6 25.2600 25.2600 25.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3073 77193 39 25.1600 25.0200 25.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 892 21585 15 24.0000 24.0000 24.0000 BMO Women in Leadership Fun WOMN 151 3843 4 23.2100 WINPAK LIMITED WPK 12992 562093 152 44.5000 42.1800 43.3400 Wheaton Precious Metals Corp. WPM 620702 33271395 6077 58.2600 51.1300 57.4100 WESTPORT FUEL SYSTEMS INC. WPRT 62779 389266 402 7.9200 4.9500 6.5600 WESTERN ENERGY SERVICES CORP. WRG 13213 4723 35 0.4600 0.3300 0.4600 WESTERN COPPER AND GOLD CORPORATION J WRN 259913 432633 816 1.8800 1.5600 1.6700 Walker River Resources Corp. WRR 100 9 1 0.1300 WESTERN RESOURCES CORP. J WRX 763 124 3 0.1700 Wildsky Resources Inc. WSK 980 174 4 0.0600 WSP GLOBAL INC. WSP 187961 21845053 2121 127.3900 95.3700 120.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 213 6301 5 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 211 6004 5 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70848 1151347 546 17.5400 15.3600 15.3700 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 18519 382375 70 20.8200 20.4700 20.8200 TMX GROUP LIMITED X 60724 7713531 521 129.9100 125.5400 126.8500 Xtierra Inc. XAG 500 50 1 0.1300 Xanadu Mines Ltd. XAM 242 9 3 0.0450 GOLDMONEY INC. XAU 80280 206296 363 3.0600 2.3500 3.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 84832 2600548 404 31.1300 30.1100 30.8400 iShares Core Balanced ETF Portfolio XBAL 27770 708739 111 25.7600 25.3200 25.5600 iShares Core Canadian Universe Bond Index ETF XBB 226792 7558247 1381 33.5500 33.1500 33.3600 Xebec Adsorption Inc. XBC 519928 4071102 2708 10.0700 5.9700 9.5600 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 24832 364754 130 15.7800 14.1500 15.7800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 181489 4107865 832 22.7700 22.5400 22.7200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 490 22285 11 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1157 46547 11 40.5200 39.7700 39.7700 ISHARES CHINA INDEX ETF UNITS XCH 1549 43916 20 28.2600 28.2600 28.2600 iShares Core Conservative Balanced ETF Portfolio XCNS 7532 165934 21 22.1500 21.9500 22.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23488 392352 130 17.4100 16.1000 17.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2430 130731 14 54.4600 53.4900 54.4600 EXACTEARTH LTD. J XCT 3227 3210 33 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2764 68677 11 25.1300 24.4700 25.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1186 24618 21 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 142979 2815122 405 20.0600 19.2000 19.6300 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 2248 50625 8 22.5700 22.2700 22.2700 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 141513 3450608 658 24.7000 24.0400 24.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 10513 218564 52 20.8300 20.7300 20.8300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33833 1021102 356 30.8400 29.8700 30.8400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45060 1476359 506 33.5000 32.2200 33.1600 iShares Core MSCI EAFE IMI Index ETF XEF.U 179 4678 2 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4302895 25728267 4995 6.4000 5.4800 6.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7270 185080 130 25.7800 25.6700 25.7800 iShares S&P/TSX Composite High Dividend Index ETF XEI 202355 4027740 755 20.3600 19.4400 19.9800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14064 510608 207 37.3700 35.8600 37.3700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5491 139154 36 25.5900 24.8500 24.8500 iShares Core Equity ETF Portfolio XEQT 24642 578532 110 23.8000 23.2400 23.5000 iShares ESG Aware MSCI Canada Index ETF XESG 3655 78709 32 21.6900 21.2500 21.6800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2272 57755 18 25.7200 24.8600 25.4600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 458 13938 15 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 10543 252608 95 24.3800 23.7700 24.2800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 596 13847 18 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155511 6006531 873 39.1000 37.8300 38.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 61411 1235618 258 20.1300 20.1000 20.1100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2971 92178 13 31.3900 30.9700 30.9700 iShares MSCI Multifactor USA Index ETF XFS.U 223 5472 4 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 136779 3176570 519 23.3600 23.0700 23.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 503688 10094328 1777 21.2700 19.0000 20.8800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1711 62411 37 26.3400 iShares Core Growth ETF Portfolio XGRO 76208 1768595 373 23.5400 22.9800 23.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22814 494815 211 21.7900 21.4600 21.7000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14058 811009 358 58.0700 57.3000 57.8300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6036 164642 43 27.8600 26.7800 26.7800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4578 106870 17 23.7200 22.8700 23.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36965 698305 289 19.0000 18.7300 18.9200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 447233 12495490 2477 28.2000 27.5000 28.0800 ISHARES INDIA INDEX ETF UN XID 1101 44694 20 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 53594 1442271 476 27.3700 26.5100 27.1500 iShares Core Income Balanced ETF Portfolio XINC 6494 139000 13 21.5000 21.3200 21.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 158754 6985813 787 46.9200 42.1000 43.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3300792 86700354 8142 26.5300 25.8400 26.4800 XXL Energy Corp. XL 1160 402 4 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63883 1730130 267 27.5000 26.8100 27.1700 Auxly Cannabis Group Inc. XLY 1144187 341014 369 0.3750 0.2350 0.2750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24004 425139 236 18.8100 17.1800 18.8100 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 3469 96733 13 28.0300 27.7900 28.0300 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 6936 145918 34 21.4200 20.8600 21.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5809 205597 91 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 3632 105028 60 29.0100 28.7800 28.7800 iShares MSCI USA Momentum Factor Index ETF XMTM 728 18308 15 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7472 435344 107 58.9900 57.7000 58.2300 iShares MSCI Min Vol USA Index ETF XMU.U 217 9932 6 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9321 290035 125 31.3100 30.9100 30.9100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29890 1305984 468 44.1300 43.2900 43.4800 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 11081 187364 71 16.9700 16.7700 16.9200 iShares High Quality Canadian Bond Index ETF XQB 63347 1391934 307 22.1000 21.8700 22.0200 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 104818 10341397 1014 101.1700 96.0000 100.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 80972 2210144 434 27.5700 26.9100 27.3900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145899 2391502 441 16.8500 15.8200 16.0200 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 465440 13127927 923 28.2500 28.1800 28.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 29645 593715 92 20.0900 19.9700 20.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29609 633491 233 21.5200 21.3000 21.4200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2221 48604 58 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 810 18604 17 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 87003 1730468 519 19.9400 19.8400 19.9000 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 621 14447 7 23.6700 22.9600 23.6700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1555 35862 6 23.4200 22.7200 23.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 515826 20566974 3014 40.6400 39.3600 40.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15756 315659 26 20.0600 20.0000 20.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6811 446521 133 66.5800 64.5800 64.9600 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 35728 1395061 435 40.4400 36.8600 39.6100 iShares ESG Aware MSCI USA Index ETF XSUS 1932 51003 21 26.5200 26.3100 26.5200 EXCO TECHNOLOGIES LTD. XTC 16566 147641 123 9.4300 8.3000 9.3600 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 145 197 3 1.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4055 43763 44 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 739 24134 15 27.6300 ISHARES CORE S&P 500 INDEX ETF UN XUS 74390 4369881 671 59.6600 57.8500 58.4700 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 2116 107408 32 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 76106 2215948 583 29.6500 28.4200 29.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5296 190479 90 36.0500 35.5700 36.0400 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 2836 60144 23 21.5900 21.0100 21.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 34372 2083680 383 61.6000 59.6900 60.7600 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 828 9996 16 12.2000 YELLOW PAGES LIMITED Y 4265 53879 101 13.0000 12.2400 12.5300 YELLOW PAGES LIMITED WT Y.WT 2194 971 48 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 72200 49868 143 0.7900 0.5900 0.7900 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 356872 18913 26 0.0550 0.0450 0.0550 YAMANA GOLD INC. YRI 5787238 41817080 12960 7.8400 6.7000 7.6600 YSS Corp. YSS 5623 614 4 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 236540 3927799 1132 16.7000 16.5300 16.6400 BMO Balanced ETF ZBAL 2424 84159 18 34.7900 34.6300 34.7600 BMO BBB Corporate Bond Index ETF ZBBB 33 1020 1 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21147 537160 174 26.0500 24.7500 25.9500 Zimtu Capital Corp. ZC 388 59 3 0.2200 BMO Corporate Bond Index ETF ZCB 3966 213348 47 53.9500 53.7100 53.7100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8549 282743 78 33.7100 32.1000 33.7100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 223197 3920602 604 17.6600 17.4500 17.6500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 174797 4133476 630 23.9000 23.3500 23.7800 BMO Conservative ETF ZCON 2549 86749 20 34.1400 33.9400 34.0700 BMO Core Plus Bond Fund ZCPB 9064 299984 11 33.1100 33.0400 33.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 344831 5030051 678 14.6200 14.5600 14.6000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1208 27289 17 22.5900 22.5900 22.5900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39347 683371 269 17.4700 17.2700 17.4200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1780 34908 41 16.7700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9785 187066 122 19.2800 18.9700 19.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4124 200962 56 48.9400 48.5600 48.9400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23140 511913 247 22.5300 21.8900 22.4100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74395 1220308 274 16.6600 16.1500 16.5700 BMO US DIVIDEND ETF CAD UNITS ZDY 7327 226313 81 31.0900 30.7700 30.8200 BMO US DIVIDEND ETF USD UNITS ZDY.U 287 7105 8 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 85483 1680302 529 20.1400 19.3600 19.9700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1042990 30270231 2316 29.3800 28.6800 29.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6910 108196 61 15.7800 15.6000 15.6700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51433 1208749 499 24.2400 23.0600 24.1900 ZEN Graphene Solutions Ltd. ZEN 34724 104515 154 3.7200 1.6400 3.5400 Zenabis Global Inc. ZENA 617025 35310 136 0.0700 0.0450 0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33741 1031950 314 32.1500 29.2000 31.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19870 488786 397 25.0900 24.1400 25.0900 BMO Balanced ESG ETF ZESG 1997 63462 14 31.8100 31.8100 31.8100 BMO SIA Focused Canadian Equity Fund ZFC 503 17650 11 34.1800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3605 52364 25 14.5400 14.5100 14.5100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 116378 2312865 553 20.1300 19.6600 19.8700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23503 407839 182 17.3900 17.2900 17.3900 BMO SIA Focused North American Equity Fund ZFN 1775 60791 36 34.1900 34.1900 34.1900 Zephyr Minerals Ltd. ZFR 295 42 2 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6284 91416 31 14.5600 14.5300 14.5300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 15338 328741 43 21.4600 21.4200 21.4600 BMO Gov Bond Index ETF ZGB 13937 765433 59 55.0400 54.8100 54.8100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2581 205789 30 84.6500 76.4100 84.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11551 414662 158 36.4300 34.9200 34.9200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7581 336769 167 44.6500 BMO Growth ETF ZGRO 2847 100356 48 35.4700 35.0600 35.4700 BMO Global Strategic Bond Fund ZGSB 6954 222132 79 32.1400 31.7000 31.8300 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 930 22817 30 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1077 43635 22 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22535 297497 108 13.2900 13.1400 13.2000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7147 144762 73 20.3000 20.2200 20.2900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 245 3923 7 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 4036 127033 103 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2931 88283 15 30.5500 29.4700 30.4800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 42134 3336129 320 83.4500 75.0700 81.9900 BMO High Yield US Corporate Bond Index ZJK 1024 20168 36 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 87134 3003963 1131 34.8100 33.9300 34.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6135 123893 30 20.3500 20.1800 20.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 697 16459 16 23.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 120 2599 2 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 671 18590 6 27.7300 27.7300 27.7300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1643 40342 34 24.6600 24.5200 24.6500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15083 587166 165 39.8100 38.2600 38.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 616 19179 10 23.0300 BMO Canadian MBS Index ETF ZMBS 2541 78040 4 30.7200 30.6900 30.7200 BMO MONTHLY INCOME ETF UNITS ZMI 795 12841 14 16.0600 BMO S&P US Mid Cap Index ETF ZMID 147 4599 5 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 13 429 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67152 1081031 399 16.1700 16.0000 16.1400 BMO Global Multi-Sector Bond Fund ZMSB 605 19341 18 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9624 476988 158 52.8600 46.1100 52.8600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10882 173542 63 16.0100 15.9000 16.0100 Group Eleven Resources Corp. ZNG 500 35 1 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3438 179506 59 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 4079 124029 43 30.5300 30.3400 30.5300 BMO Premium Yield ETF Hedged ZPAY.F 556 17037 16 27.5100 BMO Premium Yield USD ZPAY.U 216 6692 8 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 100 1567 6 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39019 701020 174 18.2000 17.7500 18.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 867885 8476281 2037 9.9100 9.5700 9.9100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 57956 779556 129 13.4700 13.4300 13.4300 BMO US PUT WRITE ETF CAD UN ZPW 2897 43592 17 15.0400 15.0400 15.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 363 5722 7 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 131 4036 2 30.8100 30.8100 30.8100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 141732 12990802 1362 93.5000 88.9600 92.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19764 436392 152 22.6500 21.3700 21.5800 BMO REAL RETURN BOND INDEX ETF UN ZRR 19338 374683 157 19.6300 19.2000 19.6300 BMO Short-Term Bond Index ETF ZSB 7551 388450 27 51.5100 51.4000 51.5100 BMO S&P US Small Cap Index ETF ZSML 358 11090 10 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 211854 11010610 2031 52.6700 51.1200 51.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 236 9587 5 41.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44557 2247838 230 50.4700 50.3500 50.3600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 85457 4595016 304 53.8000 53.7500 53.8000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3234 48051 17 14.9300 14.8500 14.9300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48136 1244833 476 26.6600 25.3100 26.6600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8001 187599 141 23.6000 23.5600 23.6000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13656 727004 178 53.9000 52.8200 53.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9606 691982 224 73.2100 70.7000 73.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 350 8837 10 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 509 13007 12 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8749 431526 143 49.9700 48.6900 49.3000 BMO MSCI USA High Quality Index ETF ZUQ.F 686 23240 15 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 113 3845 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 77 3761 5 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 9834 236023 105 24.9300 23.4100 24.9300 BMO MSCI Canada Value Index ETF ZVC 29 564 2 20.6700 BMO MSCI EAFE Value Index ETF ZVI 160 2932 5 16.5900 BMO MSCI USA Value Index ETF ZVU 545 12323 11 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5664 134704 42 23.8400 23.6800 23.8300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 338832 5970430 1100 17.7800 17.4400 17.6300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24693 403737 118 16.5400 16.1400 16.4100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36411 647335 299 18.0000 17.5900 17.9700 BMO Global High Dividend Covered Call ETF ZWG 806 23387 18 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 114581 2292570 428 20.3200 19.7500 19.8300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 105 2250 5 20.8800 BMO Covered Call US Banks ETF ZWK 6428 159162 38 25.0700 24.5800 25.0700 BMO Europe High Dividend Covered Call ETF ZWP 1740 28813 19 16.7300 16.2600 16.7300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3220 61180 30 19.0500 18.8800 19.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27620 339061 126 12.4300 11.9700 12.0900 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 415 15605 10 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 78674 2085854 548 27.5500 24.0600 26.7800 BMO Tactical Dividend ETF Fund ZZZD 147 4184 5 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 37579662 18088566 9133 0.5500 0.4300 0.4700 Dexterra Group Inc. DXT 25821318 163706001 151 6.5400 6.1100 6.5300 NORTHLAND POWER INC. NPI 16524489 699243548 8409 46.7300 42.1900 45.5700 BLACKBERRY LIMITED BB 15606929 161178152 39096 12.5500 8.3400 8.5900 SUNCOR ENERGY INC. SU 10256270 229200321 42764 24.4100 20.2900 23.0900 TREVALI MINING CORPORATION J TV 9565172 1881090 1088 0.2100 0.1800 0.2100 BAYTEX ENERGY CORP. BTE 9450586 7230531 3778 0.8600 0.6600 0.8600 ATHABASCA OIL CORPORATION J ATH 8973220 1557152 1226 0.1950 0.1450 0.1900 CENOVUS ENERGY INC. CVE 7012116 53285389 19028 8.4600 6.4000 8.4100 CRESCENT POINT ENERGY CORP. CPG 6849898 19866062 9581 3.4100 2.2700 3.3300 Most Active by Value Stock Symbol Volume Value Trades High Low Close NORTHLAND POWER INC. NPI 16524489 699243548 8409 46.7300 42.1900 45.5700 SUNCOR ENERGY INC. SU 10256270 229200321 42764 24.4100 20.2900 23.0900 TORONTO-DOMINION BANK (THE) TD 2972054 212816757 23762 72.6000 70.2800 72.3100 BANK OF NOVA SCOTIA (THE) BNS 2977098 201356138 26498 69.2900 63.9300 67.9300 SHOPIFY INC. CL 'A' SV SHOP 117839 170363854 4377 1658.8100 1299.9900 1413.9100 ENBRIDGE INC. ENB 4005417 168242299 28031 43.6200 40.3700 42.2600 Dexterra Group Inc. DXT 25821318 163706001 151 6.5400 6.1100 6.5300 BARRICK GOLD CORPORATION ABX 5422151 162567217 25107 31.8400 28.6000 30.7700 BLACKBERRY LIMITED BB 15606929 161178152 39096 12.5500 8.3400 8.5900 ROYAL BANK OF CANADA RY 1512729 159293684 16735 108.0500 102.7400 105.3900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 10256270 229200321 42764 24.4100 20.2900 23.0900 BLACKBERRY LIMITED BB 15606929 161178152 39096 12.5500 8.3400 8.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 5790696 143227832 38442 28.2300 21.1000 23.0400 ENBRIDGE INC. ENB 4005417 168242299 28031 43.6200 40.3700 42.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 4111696 128408018 27034 33.8000 29.2900 33.6600 BANK OF NOVA SCOTIA (THE) BNS 2977098 201356138 26498 69.2900 63.9300 67.9300 BARRICK GOLD CORPORATION ABX 5422151 162567217 25107 31.8400 28.6000 30.7700 TORONTO-DOMINION BANK (THE) TD 2972054 212816757 23762 72.6000 70.2800 72.3100 CENOVUS ENERGY INC. CVE 7012116 53285389 19028 8.4600 6.4000 8.4100 TC ENERGY CORPORATION TRP 2553451 139207317 18140 59.1600 51.1500 53.5900 Trades: 1,585,999 Total Volume: 534,651,329 Total Value: $7,108,726,333 Avg Volume per Trade: 337 Avg Value per Trade: $4,482 Avg Price per Share: $13.2960 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.