Pure Trading Monthly Market Summary January 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 500 320 1 0.6400 0.6400 0.6400 ABERDEEN INTERNATIONAL INC. J AAB 35251 5227 40 0.1800 0.1300 0.1750 Aftermath Silver Ltd. AAG 44293 50159 93 1.6100 0.9400 1.2500 Aton Resources Inc. AAN 600 177 2 0.3600 ATI Airtest Technologies Inc. AAT 1524 132 10 0.0650 Angold Resources Ltd AAU 62973 27139 44 0.5100 0.3700 0.3950 ADVANTAGE OIL & GAS LTD. AAV 2570435 5303942 2924 2.2900 1.7000 1.9100 Advance Gold Corp. AAX 700 61 2 0.1300 Azincourt Energy Corp. AAZ 115035 5636 11 0.0500 0.0400 0.0400 Abcourt Mines Inc. ABI 2250 298 5 0.1350 0.1250 0.1250 Aben Resources Ltd. ABN 1000 72 2 0.1450 Arbor Metals Corp. ABR 157 357 2 1.8500 Abraplata Resource Corp. ABRA 212848 93187 112 0.5700 0.3600 0.4400 ABSOLUTE SOFTWARE CORPORATION ABST 103971 1712783 987 17.5600 14.8400 16.2000 BARRICK GOLD CORPORATION ABX 4645247 139057370 19929 31.8400 28.0000 28.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 3649616 80205684 25040 24.3500 19.3900 20.0500 Aurora Cannabis Inc. ACB 834186 11767164 5398 16.9800 10.7700 14.2000 Aurora Cannabis Inc. Wts ACB.WT.U 1200 6590 3 6.7400 5.3000 6.1600 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 6512 26299 7 4.0500 4.0000 4.0500 Abigail Capital Corporation ACC.P 25 5 1 0.0000 ACCORD FINANCIAL CORP. ACD 80 544 1 4.3900 ATCO LTD. CL 'I' NV ACO.X 93748 3485147 1003 38.2500 35.7500 36.7100 ATCO LTD. CL 'II' ACO.Y 44 1720 2 89.3800 Arcpacific Resources Corp. ACP 2000 200 1 0.1000 0.1000 0.1000 AUTOCANADA INC. ACQ 26218 691073 287 29.0000 22.7200 27.8400 Acasti Pharma Inc. ACST 1013744 890496 1520 1.3700 0.4100 0.8500 Aurora Solar Technologies Inc. ACU 30442 9859 44 0.4150 0.2650 0.3000 Middlefield American Core Dividend ETF ACZ 171 2463 4 13.1400 Alaris Equity Partners Income Trust AD.UN 23557 378498 222 16.6300 14.4400 16.1800 ADCORE INC. ADCO 7425 7341 10 1.1900 0.9500 1.1900 Arctic Star Exploration Corp. ADD 1550 56 3 0.0250 Adex Mining Inc. ADE 2686 33 5 0.0050 Diagnos Inc. ADK 5959 4158 24 0.5100 ACADIAN TIMBER CORP. ADN 361 5884 8 16.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2680 27586 35 10.7200 10.2000 10.7200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 139 1681 3 0.0000 Adamera Minerals Corp. ADZ 1181 113 5 0.0900 Adventus Mining Corporation ADZN 10643 11680 27 1.2700 1.0000 1.0000 Anfield Energy Inc. AEC 45922 4851 11 0.1150 0.0950 0.1100 Aegis Brands Inc. AEG 684 604 4 0.9300 AGNICO EAGLE MINES LIMITED AEM 319252 28944003 2967 97.1800 86.7600 89.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4307 1727 2 0.4000 0.4000 0.4000 AEX Gold Inc. AEX 1300 1057 2 0.8200 0.8200 0.8200 AETERNA ZENTARIS INC. AEZS 348318 312927 509 1.1900 0.5900 0.8600 Automotive Finco Corp. AFCC 3783 6140 24 1.6400 1.5600 1.5600 Africa Energy Corp. AFE 22400 7229 5 0.3600 0.2950 0.2950 Alphamin Resources Corp. AFM 52545 23153 27 0.5000 0.4000 0.4500 AG GROWTH INTERNATIONAL INC. AFN 44736 1620411 256 40.1900 29.7200 35.5900 Amarillo Gold Corporation AGC 1750 508 2 0.2900 0.2900 0.2900 Antioquia Gold Inc. AGD 500 25 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98783 628118 650 6.8450 5.9800 6.4500 African Gold Group, Inc. AGG 1500 217 1 0.1450 0.1450 0.1450 ALAMOS GOLD INC. J AGI 955982 10405469 5056 12.6600 9.8800 10.2300 Austral Gold Limited AGLD 500 97 1 0.1950 0.1950 0.1950 Aleafia Health Inc. AH 108000 82755 42 0.9700 0.5600 0.7400 Aleafia Health Inc. Wts. AH.WT 5000 460 3 0.1000 0.0700 0.0950 Apollo Healthcare Corp. Cl. B AHC 3500 16520 5 4.7200 4.7200 4.7200 Amarc Resources Ltd. AHR 30000 1500 1 0.0500 0.0500 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21304 274189 167 13.0400 12.3500 12.4000 ALTUS GROUP LIMITED AIF 45726 2246865 443 50.9400 47.7000 49.0500 Almonty Industries Inc. AII 1338 994 4 0.7500 0.7500 0.7500 AIMIA INC. AIM 82800 356389 568 4.6150 3.9800 4.0800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 10 142 1 14.5000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 150 2670 2 17.7000 17.7000 17.7000 Clean Air Metals Inc. AIR 253400 107672 9 0.4600 0.3800 0.3800 A.I.S. Resources Limited AIS 900 72 2 0.0300 Ackroo Inc. AKR 7038 1406 23 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 1020 573 3 0.4450 AKITA DRILLING LTD. CL 'B' AKT.B 300 225 1 0.0000 Akumin Inc. CAD AKU 860 3251 9 3.8700 3.6600 3.7000 ALX Resources Corp. AL 105488 8460 10 0.0800 0.0800 0.0800 ALTAGAS LTD. ALA 644944 12489050 4069 20.4800 18.5400 19.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 431 6736 3 16.1500 16.1500 16.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 130 2656 2 20.4000 20.4000 20.4000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 21364 386899 6 19.4900 18.0900 19.4900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1383 34282 10 24.7500 24.6500 24.6500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 312 6136 6 18.1000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 141 3695 2 17.5000 ALGOMA CENTRAL CORPORATION ALC 1758 24809 20 14.2000 14.0100 14.0500 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 55000 57211 1 104.0200 104.0200 104.0200 Alpha Lithium Corporation ALLI 64896 59073 77 1.0700 0.6700 1.0300 ALTIUS MINERALS CORPORATION ALS 66457 993505 588 15.9000 13.4000 14.7500 Alturas Minerals Corp. ALT 1000 30 1 0.0300 0.0300 0.0300 Altamira Gold Corp. ALTA 3150 629 3 0.2000 0.2000 0.2000 AnalytixInsight Inc. ALY 10565 7774 7 0.7100 0.7100 0.7100 Alithya Group Inc ALYA 13984 42094 79 3.2800 2.7100 3.0900 Arizona Metals Corp. AMC 6253 5921 49 1.0200 1.0200 1.0200 Abacus Mining & Exploration Corporation AME 5 0 1 0.0850 Athabasca Minerals Inc. AMI 403 74 2 0.1350 American Creek Resources Ltd. AMK 524 127 4 0.2650 ALMADEN MINERALS LTD. AMM 195350 149825 389 1.0700 0.6100 0.9200 Amex Exploration Inc. AMX 4649 16306 38 3.7500 3.2100 3.2600 American Manganese Inc. AMY 58765 53534 77 1.2300 0.4700 1.0700 Arena Minerals Inc. AN 10500 370 2 0.0350 0.0350 0.0350 Andlauer Healthcare Group Inc. AND 52615 1950335 401 40.5400 31.8000 33.0300 Altan Nevada Minerals Limited ANE 150 2 1 0.0400 Angel Gold Corp. ANG 127862 3205 4 0.0250 0.0250 0.0250 Angkor Resources Corp. ANK 205000 10675 3 0.0550 0.0500 0.0500 ANACONDA MINING INC. J ANX 219000 128240 259 0.6200 0.5300 0.5600 Alianza Minerals Ltd. ANZ 107700 17534 17 0.2150 0.1600 0.1800 AFRICA OIL CORP. J AOI 78842 94732 191 1.2700 1.1200 1.1400 Ascot Resources Ltd. AOT 168381 219753 547 1.6300 1.1200 1.1900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74715 2799835 908 39.1500 36.0500 36.3400 Advanced Proteome Therapeutics Corporation APC 8 1 1 0.1000 Apollo Gold & Silver Corp. APGO 250 167 1 0.8600 APHRIA INC. J APHA 1353733 19422743 7035 17.9700 9.1500 15.5800 Appili Therapeutics Inc. APLI 4942 5439 12 1.1900 1.0000 1.0500 Altiplano Metals Inc. APN 401 152 2 0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19796 213960 122 11.1200 10.6500 10.7400 APTOSE BIOSCIENCES INC. APS 27398 154277 224 5.9400 5.2400 5.2400 ANGLO PACIFIC GROUP PLC ORDINARY APY 110 303 3 1.9600 AQUILA RESOURCES INC. J AQA 47883 5144 14 0.1200 0.1000 0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 2458572 52917968 15078 22.4800 20.5700 21.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 195 3940 4 19.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 100 2103 2 20.3300 Aequus Pharmaceuticals Inc. AQS 1229 181 5 0.1450 ARGONAUT GOLD INC. J AR 532491 1348861 2372 2.9200 2.2400 2.3200 Accelerate Arbitrage Fund ARB 2284 65102 51 0.0000 Arch Biopartners Inc. ARCH 8 11 1 1.3800 Armada Data Corporation ARD 27500 4812 1 0.1750 0.1750 0.1750 AECON GROUP INC. ARE 77672 1333202 593 18.3000 16.2000 16.4900 AMERIGO RESOURCES LTD. J ARG 3995 3299 14 0.8200 Altima Resources Ltd. ARH 10000 350 1 0.0350 0.0350 0.0350 Ares Strategic Mining Inc. ARS 14780 8265 22 0.6200 0.5000 0.5700 ARHT Media Inc. ART 2136 659 8 0.4000 Artemis Gold Inc. ARTG 1640 9670 9 6.2500 5.8000 5.8000 Aurania Resources Ltd. ARU 19900 70965 143 3.9500 3.0300 3.1400 ARC RESOURCES LTD. ARX 1296056 8518832 5815 7.4000 5.9000 5.9200 Aurora Spine Corporation ASG 390 169 1 0.3700 Avino Silver & Gold Mines Ltd. ASM 91562 149451 251 1.8200 1.4000 1.6900 Ascendant Resources Inc. ASND 875 177 2 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 988110 40972 83 0.0500 0.0350 0.0400 AcuityAds Holdings Inc. AT 162278 2678974 1540 22.6300 12.1100 18.7900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 148175 3437161 1154 24.9500 21.7000 21.9600 ATAC Resources Ltd. ATC 10300 1905 3 0.1950 0.1750 0.1750 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 45658 1776884 1036 44.1000 37.4500 39.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3149114 120439588 19531 44.1300 36.0400 39.0000 Antibe Therapeutics Inc. ATE 21705 85293 63 4.1200 3.5100 3.6400 ATHABASCA OIL CORPORATION J ATH 15718510 3283703 2618 0.2550 0.1700 0.2300 ATLANTIC POWER CORPORATION ATP 256721 902603 766 3.8600 2.6500 3.7900 ATW Tech Inc. ATW 6536 661 11 0.1100 0.0950 0.1100 ATEX Resources Inc. ATX 450 137 1 0.4500 Atico Mining Corporation ATY 11453 6604 7 0.5800 0.5800 0.5800 ARITZIA INC. SV ATZ 312974 8242214 2765 28.5100 24.3900 26.6000 Aurion Resources Ltd. AU 2426 2214 6 0.9000 0.9000 0.9000 Allegiant Gold Ltd. AUAU 1039 302 7 0.3200 Golden Sky Minerals Corp. AUEN 223 82 1 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 7 249 1 0.0000 Aurelius Minerals Inc. AUL 4400 238 5 0.0550 0.0550 0.0550 1911 Gold Corporation AUMB 9271 4433 13 0.4600 0.4600 0.4600 GOLDEN MINERALS COMPANY J AUMN 39472 37315 80 1.0700 0.7800 1.0200 Aurcana Silver Corporation AUN 114581 112056 95 1.2300 0.8800 0.9400 AURINIA PHARMACEUTICALS INC. J AUP 515195 10064588 4489 26.6600 16.4000 21.3600 AUQ Gold Mining Inc AUQ 120 82 1 0.0800 Gold79 Mines Ltd. AUU 10180 791 8 0.0800 0.0800 0.0800 AUX Resources Corporation AUX 950 182 3 0.1000 Avicanna Inc. AVCN 1000 1152 12 1.2300 1.0600 1.2300 Avricore Health Inc AVCR 33661 6789 35 0.2500 0.1750 0.2000 Avidian Gold Corp. AVG 6344 1310 5 0.2050 0.2050 0.2050 AVALON ADVANCED MATERIALS INC. J AVL 3925274 651960 699 0.2450 0.1100 0.1850 Avanti Energy Inc. AVN 300 300 1 0.6000 AVCORP INDUSTRIES INC. AVP 18188 1477 7 0.0800 0.0800 0.0800 Altair Resources Inc. AVX 250 7 1 0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16515 530092 189 34.3500 30.7600 30.7600 Thunderstruck Resources Ltd. AWE 1517 122 5 0.0850 Arcwest Exploration Inc. AWX 125 11 1 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 482 9481 10 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 223 4193 10 17.0000 Artis REIT Pr Series I AX.PR.I 1891 46097 43 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89769 954832 631 11.0100 10.3800 10.4200 Acceleware Ltd. AXE 600 156 2 0.1300 Arrow Exploration Corp. AXL 300 40 1 0.0450 AXMIN Inc. AXM 4500 295 2 0.0650 0.0650 0.0650 Alexco Resources Corp. AXU 247041 889967 1611 4.3700 3.1900 3.5900 Aya Gold & Silver Inc. AYA 43145 180305 233 4.8500 3.5500 4.5200 ATALAYA MINING PLC ORDINARY J AYM 461 2080 10 3.5000 A2Z Smart Technologies Corp AZ 2412 2079 8 0.9300 0.7500 0.9300 Arizona Gold Corp. AZG 1643 225 10 0.1200 Azimut Exploration Inc. AZM 4029 3611 16 0.9000 0.9000 0.9000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1096 23574 16 21.8700 21.8500 21.8500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 398 8728 6 21.9100 21.9100 21.9100 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 272 5550 3 17.9700 17.9700 17.9700 Azarga Metals Corp. AZR 361 23 3 0.1200 Aztec Minerals Corp. AZT 97700 38319 13 0.4700 0.3350 0.3350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 73800 17197 38 0.2500 0.2000 0.2000 Else Nutrition Holdings Inc. BABY 22245 79564 59 4.0800 3.3200 3.3500 BADGER DAYLIGHTING LTD. BAD 26861 1029865 212 39.9300 37.0300 37.3700 Blende Silver Corp. BAG 2500 230 5 0.0450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1623039 80406607 12317 52.7700 48.3700 49.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11102 214568 26 19.7400 19.3000 19.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 961 17094 16 17.8800 17.8800 17.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 392 9409 10 23.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 258 6283 11 20.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 434 7209 5 16.6500 16.6500 16.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 424 7840 7 18.4700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1421 24630 32 17.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1252 31954 21 25.8000 25.8000 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1825 46177 32 25.4300 25.0000 25.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1400 35129 29 25.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1288 12928 23 8.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 77 1088 4 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1513 20697 2 13.6800 13.6800 13.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 421 4203 7 9.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 28878 678675 19 23.5000 23.5000 23.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 470 11036 14 22.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 550 8235 14 14.9300 14.9300 14.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 147 2241 4 15.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 409 5357 8 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3700 70284 45 19.2800 19.0000 19.2800 Baru Gold Corp BARU 321 59 2 0.1350 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6316 174335 141 0.0000 Blue Star Gold Corp. BAU 1500 127 3 0.0800 Aston Bay Holdings Ltd. BAY 8954 400 5 0.0450 0.0450 0.0450 BLACKBERRY LIMITED BB 23747625 473099911 90405 35.9800 8.3400 18.0000 Brixton Metals Corporation BBB 126000 30416 48 0.2850 0.2150 0.2150 BOMBARDIER INC. CL 'A' MV BBD.A 240689 212323 270 1.0500 0.7800 0.8600 BOMBARDIER INC. CL 'B' SV BBD.B 40635416 26247022 9546 0.7900 0.4600 0.6100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 268 2272 7 6.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 560 6198 14 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 280 2648 4 7.6500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 78 913 2 6.8300 BBTV Holdings Inc. BBTV 22269 298233 71 15.2800 12.1000 12.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 149171 7195015 462 49.3000 45.4200 46.5100 Bespoke Capital Acquisition Corp. BC.U 19570 204344 33 10.6500 10.3000 10.4400 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2100 2499 4 1.1900 1.1900 1.1900 BCE INC. BCE 1470941 81194985 13144 56.0600 54.2000 54.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 105 1556 3 14.8000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 703 10030 7 14.5000 14.0200 14.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4045 64542 8 16.2000 15.8800 16.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 62 892 2 13.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 221 3161 4 13.1900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 439 6906 9 14.9900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 179 2554 4 12.4200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1091 15490 15 14.4100 14.0300 14.4100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 200 2870 1 14.3500 14.3500 14.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1521 21784 6 14.3500 14.1000 14.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3136 43088 57 13.9300 13.6500 13.9300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 285 4065 2 14.2500 14.2500 14.2500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1622 33315 34 19.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 411 7820 8 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 308 4559 5 14.2100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 158 2268 3 14.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 80 1134 2 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 475 6872 14 13.9000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4300 65110 11 15.2500 14.9000 15.2500 Builders Capital Mortgage Corp. BCF 140 1217 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 1904 71712 47 26.3000 Bear Creek Mining Corporation BCM 28064 75010 34 3.2500 2.4700 2.8200 BriaCell Therapeutics Corp. BCT 30 225 1 16.5000 Boundary Gold and Copper Mining Ltd. BDGC 1770 81 6 0.0750 BLACK DIAMOND GROUP LIMITED BDI 22608 62163 204 2.9800 2.4700 2.6700 Brompton Global Dividend Growth ETF BDIV 222 4480 4 0.0000 BIRD CONSTRUCTION INC. BDT 74557 633074 632 8.9600 7.8000 8.1700 Belmont Resources Inc. BEA 1175 81 2 0.0500 Hill Street Beverage Company Inc. BEER 200 21 2 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40943 1441664 370 37.0800 33.3400 34.5400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 2 25 2 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 26 654 1 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 450 11435 4 25.3600 25.3600 25.3600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 407 10345 7 25.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 631 15562 8 24.4500 24.4500 24.4500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1509 36980 14 24.8000 24.2400 24.5800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 451 11560 11 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 387738 23111520 4147 63.5000 55.2700 57.9300 Brookfield Renewable Corporation A Exch BEPC 242096 18230194 2819 80.2500 67.3100 71.5100 Braille Energy Systems Inc. BES 16837 2628 29 0.1750 0.1500 0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 4293 86076 57 20.1100 19.9600 20.0700 BeWhere Holdings Inc. BEW 6375 1886 10 0.3000 0.2900 0.3000 Benton Resources Inc. BEX 1066 175 3 0.1650 0.1650 0.1650 Brompton North American Financials Dividend ETF BFIN 126 2584 3 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 32 739 1 0.0000 Beauce Gold Fields Inc. BGF 1228 151 6 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 575 3395 11 5.0000 Bristol Gate Concentrated US Equity ETF BGU 713 20922 17 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 58 1337 5 0.0000 Bausch Health Companies Inc. BHC 292020 9276273 2097 35.4100 26.7400 32.6000 Bayhorse Silver Inc. BHS 1918050 156213 26 0.1000 0.0800 0.1000 Braveheart Resources Inc. BHT 10000 1300 2 0.1300 0.1300 0.1300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 244 6293 6 25.7500 25.7500 25.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 160 3108 3 19.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 250 6419 6 25.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1153 28994 12 25.2000 25.0000 25.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 957 23411 14 24.4500 24.4500 24.4500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 199 4807 4 21.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 77 1884 4 24.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 374233 24654998 4074 69.6200 61.4700 66.7900 Brookfield Infrastructure Corporation A Exch BIPC 66590 5643974 1090 91.1200 80.2900 85.9000 BIRCHCLIFF ENERGY LTD. BIR 1417988 3038270 2838 2.4300 1.7700 2.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 127 2890 2 22.7500 Bitcoin Trust USD BITC.U 19574 195824 77 10.7900 9.3500 10.2400 Bitcoin Trust CAD BITC.UN 21252 278533 67 14.2400 12.3000 13.1300 Bitfarms Ltd. BITF 318777 1094013 1415 5.0000 2.2800 3.3800 BLOCKCHAINK2 CORP BITK 3690 4374 28 1.6400 1.5300 1.6100 CANADIAN BANC CORP. CL 'A' BK 12021 111833 76 9.6400 8.8700 8.8700 CANADIAN BANC CORP. PR BK.PR.A 747 7810 10 10.4900 10.4500 10.4500 BLACK IRON INC. J BKI 33836 11513 62 0.4250 0.2650 0.3500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 251 4420 6 18.9000 Invesco Senior Loan Index ETF USD BKL.U 80 1100 1 0.0000 Pacific Booker Minerals Inc. BKM 50 115 1 1.3500 Blockmint Technologies Inc. BKMT 488 340 2 0.0000 Global Innovation Dividend Fund BL.UN 221 3320 6 12.4700 BALLARD POWER SYSTEMS INC. BLDP 1399009 58356008 13112 49.0700 28.2800 43.7700 BluMetric Environmental Inc. BLM 50 11 1 0.0000 Blackline Safety Corp. BLN 522 4426 7 8.5500 8.5500 8.5500 Brompton North American Low Volatility Dividend ETF BLOV 1278 27432 4 21.4200 21.4200 21.4200 BELLUS HEALTH INC. BLU 150503 712403 1110 5.6400 3.8000 4.1500 Blue Thunder Mining Inc. BLUE 1000 87 2 0.0000 BORALEX INC. CL 'A' BLX 335743 17598517 3898 56.6500 47.3200 50.1400 Barsele Minerals Corp. BME 500 290 1 0.5800 0.5800 0.5800 BeMetals Corp. BMET 1000 390 1 0.3900 0.3900 0.3900 BMEX Gold Inc BMEX 258 170 1 0.8000 MacDonald Mines Exploration Ltd. BMK 2500 182 5 0.0700 Black Mammoth Metals Corporation BMM 350 87 1 0.0000 BANK OF MONTREAL BMO 1294513 127493442 12601 102.3500 94.9000 95.1100 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 1204 31074 8 25.9000 25.7500 25.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 284 7005 8 24.6600 24.6600 24.6600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 513 12476 4 24.2600 24.2600 24.2600 BMO B Pr Ser 44 BMO.PR.E 373 8664 7 21.5100 BMO B Pr Ser 46 BMO.PR.F 380 9697 11 25.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 102 2550 5 24.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3521 72995 71 20.7700 20.7700 20.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1069 21324 9 20.2000 19.7100 20.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 17 340 1 20.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 255 5522 8 19.7800 Battle North Gold Corporation BNAU 45659 89687 367 2.2100 1.7100 1.7400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 86 1941 2 0.0000 Benchmark Metals Inc BNCH 120 127 3 1.1300 Purpose Global Bond Fund BND 402 7780 8 19.3100 BONTERRA ENERGY CORP. BNE 21687 58389 126 2.9400 2.4000 2.4000 BENGAL ENERGY LTD. J BNG 3908 175 11 0.0300 Big Banc Split Corp. BNK 132 1488 4 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 75 810 1 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2337677 161287125 20913 71.1550 67.4400 68.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3549 89313 29 25.1700 25.1600 25.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5422 135387 3 24.9700 24.9700 24.9700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 609 15506 9 25.5000 25.5000 25.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7154 182063 43 25.5500 25.4300 25.4600 BNS Pr Series 40 NVCC BNS.PR.I 280 6350 9 22.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9589 239686 24 25.0000 24.9900 25.0000 Banxa Holdings Inc. BNXA 7687 20972 54 3.9900 3.2500 3.2500 AIRBOSS OF AMERICA CORP. J BOS 7102 121898 79 18.5800 15.4000 16.7500 Backstageplay Inc. BP 375 65 1 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28888 304861 180 10.9000 10.0900 10.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6694 112918 14 17.2400 15.5500 17.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3084 73807 16 24.4500 23.3600 24.4500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 339 7241 10 17.3300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1037 20653 21 19.7100 18.1000 19.7100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2268 44702 17 20.1800 19.3500 20.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 323 4482 7 11.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 20 282 1 11.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 282 4452 7 13.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3110 53611 54 17.0500 17.0300 17.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 50 429 1 10.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 809 21640 17 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 41 1045 1 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 12 301 1 25.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1421180 30679390 6987 22.2800 21.2200 21.7800 BQE Water Inc. BQE 89 1716 2 2.5000 Bragg Gaming Group Inc. BRAG 1181237 2460350 1163 2.6700 1.4000 2.1300 Bragg Gaming Group Inc. Wts. BRAG.WT 169590 168826 160 1.5700 0.5000 1.0800 Big Ridge Gold Corp. BRAU 800 94 2 0.1200 Blackrock Gold Corp. BRC 38915 31367 32 1.0200 0.7100 0.7100 Bridgemarq Real Estate Services Inc. BRE 7236 107914 41 15.3800 14.5000 14.9300 Brompton Global Real Assets Dividend ETF BREA 1069 23679 2 22.1500 22.1500 22.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 500 7750 1 15.5000 15.5000 15.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 80 1200 2 13.9300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 432 7711 8 17.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 250 5847 2 23.4000 23.4000 23.4000 Brigadier Gold Limited BRG 36200 7668 9 0.2200 0.2100 0.2200 Biorem Inc. BRM 750 491 3 0.4200 Brookfield Investments Corporation BRN.PR.A 200 5072 2 25.3600 25.3600 25.3600 Barksdale Resources Corp. BRO 5500 3025 4 0.5500 0.5500 0.5500 BRUNSWICK EXPLORATION INC BRW 2500 517 2 0.2350 0.2000 0.2000 BRI-CHEM CORP. BRY 3500 410 2 0.1200 0.1200 0.1200 Bearing Lithium Corp. BRZ 1100 260 3 0.2300 Blue Sky Uranium Corp. BSK 22163 3933 22 0.1950 0.1600 0.1650 Manulife Smart Core Bond ETF BSKT 9200 91472 10 9.9600 9.9200 9.9200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 207 899 7 3.1200 Bluestone Resources Inc. BSR 905 1856 9 2.0800 1.8800 1.8800 Bessor Minerals Inc. BST 130 8 1 0.0500 BELO SUN MINING CORP. J BSX 250868 259902 422 1.2000 0.9300 1.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 75573 273335 324 3.8200 3.4700 3.6000 CI Galaxy Bitcoin Fund BTCG.U 34174 649926 241 23.8900 13.9800 15.8300 CI Galaxy Bitcoin Fund BTCG.UN 79843 1917811 690 31.0000 17.8500 19.7400 BAYTEX ENERGY CORP. BTE 6456071 5384258 2104 0.9100 0.6900 0.7600 biOasis Technologies Inc. BTI 1320 686 9 0.4100 B2GOLD CORP. J BTO 8265018 55334918 19687 7.6600 6.2100 6.3300 Bonterra Resources Inc. BTR 10916 13500 46 1.2800 1.2100 1.2800 Bitterroot Resources Ltd. BTT 250 35 1 0.0600 BTU Metals Corp. BTU 650 101 3 0.1500 BLUERUSH INC BTV 400 48 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 406935 1646275 1630 4.7800 3.2600 3.7300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 46 283 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0250 BUHLER INDUSTRIES INC. BUI 54 143 1 5.0000 Grande West Transportation Group Inc. BUS 132964 462253 320 4.4200 1.9000 3.1500 Bravada Gold Corporation BVA 39192 6652 4 0.1700 0.1700 0.1700 Boardwalktech Software Corp. BWLK 2850 2453 10 0.4500 BWR Exploration Inc. BWR 1100 55 2 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29585 313610 189 10.6100 10.5700 10.5800 Boyd Group Services Inc. BYD 20027 4561046 335 239.9900 216.4900 237.1900 BAYLIN TECHNOLOGIES INC. J BYL 2869 3989 23 2.0000 1.6050 1.6050 Banyan Gold Corp. BYN 11327 2580 18 0.2500 0.1900 0.1900 Contact Gold Inc. C 3976 502 3 0.1300 0.1250 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 134 3019 4 22.3800 Colonial Coal International Corp. CAD 7310 5874 7 0.8000 0.8000 0.8000 CAE INC. CAE 619057 19980232 4170 35.8400 27.7800 28.8700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 216 11343 3 52.8500 Central African Gold Inc. CAGR 250 48 1 0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 170 2801 3 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 50 895 1 18.2800 Candelaria Mining Corp. CAND 333 166 1 0.2500 Canex Metals Inc. CANX 64 9 1 0.2550 Castle Peak Mining Ltd. CAP 20000 300 1 0.0150 0.0150 0.0150 Capitan Mining Inc. CAPT 218 55 2 0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 236801 11955627 2432 52.1000 49.0000 51.1900 Evolve Automobile Innovation Index FD Hedged CARS 6681 368239 153 56.3700 56.3700 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 839 49032 23 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 371 20225 8 0.0000 CASCADES INC. CAS 170663 2562671 1501 16.0200 14.1000 15.5000 Cache Exploration Inc. CAY 5550 1661 5 0.3000 0.3000 0.3000 HempFusion Wellness Inc. USD CBD.U 1347 2406 20 1.9900 1.7900 1.9900 HempFusion Wellness Inc. Wts.USD CBD.WT.U 350 273 1 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23429 458472 66 19.6200 19.5300 19.5300 Colibri Resource Corporation CBI 246 17 1 0.0650 CBLT Inc. CBLT 97 5 1 0.0250 Clear Blue Technologies International Inc. CBLU 5417 3139 28 0.5300 0.5300 0.5300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44667 855278 519 19.2000 19.1200 19.1300 CABRAL GOLD INC. CBR 24059 16788 21 0.8600 0.6300 0.6500 COGECO COMMUNICATIONS INC. SV CCA 54320 5565061 446 110.2800 95.9000 108.9900 Canada Carbon Inc. CCB 700 148 3 0.2400 C3 Metals Inc. CCCM 19200 2128 5 0.1550 0.1050 0.1550 Commerce Resources Corp. CCE 7946 3215 9 0.4200 0.2800 0.4200 CCL INDUSTRIES INC. CL 'A' CCL.A 28 1753 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110258 6612478 1185 62.1000 57.4800 58.6800 Canagold Resources Ltd. CCM 1483 1023 10 0.7800 CAMECO CORPORATION CCO 1726182 29276246 10123 18.8900 15.4500 15.9200 CIBC Core Fixed Income Pool ETF CCRE 20 403 1 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 30 743 2 24.7500 Canada Silver Cobalt Works Inc. CCW 116400 60019 42 0.5900 0.4800 0.4800 Cantex Mine Development Corp. CD 400 358 2 0.8800 Ceridian HCM Holding Inc. CDAY 13866 1774719 149 136.0700 117.3300 118.8800 Cordoba Minerals Corp. CDB 1400 109 5 0.0800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 89 421 2 4.4100 Manulife Smart Dividend ETF CDIV 6640 70149 33 10.7200 10.3600 10.4000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1312 26828 6 20.5100 20.3900 20.4700 Cardero Resource Corp. CDU 1 0 1 0.0350 Cardinal Resources Limited CDV 1224 1244 13 1.0600 0.9400 0.9700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 88688 2408719 502 27.5100 26.3400 26.6500 CENTAMIN PLC. ORDINARY CEE 23950 51200 212 2.3600 1.9600 2.0400 Sprott Physical Gold and Silver Trust CAD CEF 39019 940420 371 25.4500 23.0500 24.3100 CERVUS EQUIPMENT CORPORATION CERV 1847 23668 21 13.2500 12.4200 12.4900 CATHEDRAL ENERGY SERVICES LTD. CET 29394 5302 50 0.2000 0.1600 0.1600 CES Energy Solutions Corp. CEU 2749788 4107605 1064 1.5600 1.2800 1.4100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24992 330402 37 13.4200 13.0300 13.1500 CANACCORD GENUITY GROUP INC. CF 109923 1313644 514 12.4200 11.0400 11.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 52 910 2 17.8400 CONIFEX TIMBER INC. CFF 750 1090 21 1.4500 CIBC Flexible Yield ETF CAD Hedged CFLX 1252 24494 28 19.3300 CANFOR CORPORATION CFP 206741 4836331 1571 25.0300 21.9200 23.6200 CALFRAC WELL SERVICES LTD. CFW 94512 383120 402 4.7400 3.4200 3.8000 Calfrac Well Services Ltd. Wts. CFW.WT 4396 7790 50 2.4600 1.3500 1.8200 CANFOR PULP PRODUCTS INC. CFX 29575 249415 289 9.5900 7.5900 8.4100 CF Energy Corp. CFY 2602 1304 8 0.5100 0.5100 0.5100 CENTERRA GOLD INC. CG 550407 7919310 3367 15.9400 13.0500 13.2400 CI Global Asset Allocation Private Pool ETF CGAA 55 1267 2 7.7300 Caldas Gold Corp. CGC 302 719 4 2.8000 CALDAS GOLD CORP CGC.WT 1790 1261 3 0.7800 0.6800 0.7800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21687 46146 201 2.6400 1.7200 2.5600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 299 10464 7 33.1800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 20 511 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 140438 2164613 451 16.1200 15.0800 15.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 61994 1268648 212 21.3800 20.0400 20.3100 CIBC Global Growth ETF CGLO 279 6055 5 0.0000 COGECO INC. SV CGO 24945 2019567 135 93.5800 78.9700 92.9600 Cornerstone Capital Resources Inc. CGP 200 1010 1 5.0500 5.0500 5.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3043 83360 80 27.8000 27.0500 27.8000 CI Global Real Asset Private Pool ETF CGRA 600 12414 1 20.6900 20.6900 20.6900 CI Global REIT Private Pool ETF CGRE 2517 53841 4 21.9600 21.2400 21.9600 CINEPLEX INC. CGX 177837 1852798 1549 12.2400 8.6700 10.5200 CI First Asset Gold+ Giants Covered Call ETF CGXF 9447 122895 51 14.1300 12.3300 12.3300 CALIAN GROUP LTD. CGY 2382 152898 47 66.0000 61.2200 61.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11901 216781 37 18.3200 18.1000 18.1000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 250000 242750 1 97.1000 97.1000 97.1000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 7000 7490 1 107.0000 107.0000 107.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 104509 698322 605 7.4900 5.7000 6.7300 China Education Resources Inc. CHN 7340 1140 15 0.0700 0.0700 0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 425 15035 10 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 534192 6856921 3270 13.1200 12.5600 12.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 398142 1425209 1786 3.9700 3.1600 3.2700 CHESSWOOD GROUP LIMITED CHW 7348 66356 49 9.2100 8.7700 9.1100 CHAMPION IRON LIMITED ORDINARY J CIA 492470 2560373 2350 5.7900 4.6200 5.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 17283 182224 39 10.7400 10.3300 10.4800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14628 417393 195 28.8300 27.8800 27.8800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22281 2532391 188 121.9900 107.0000 112.5700 CI Global Infrastructure Private Pool ETF CINF 1100 23607 3 21.5300 21.2500 21.2500 CIBC International Equity ETF CINT 10297 221873 214 0.0000 Central Iron Ore Limited CIO 1229 86 2 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 2 14 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 22 516 1 23.4900 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 50010 637623 2 12.7500 12.7500 12.7500 CI FINANCIAL CORP. CIX 825401 13498969 5423 17.7400 14.9200 15.9300 CARDINAL ENERGY LTD. J CJ 918173 870332 807 1.0900 0.8000 1.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 301932 1420926 1210 4.9900 4.2100 4.7700 CARGOJET INC. CJT 107505 22778583 681 224.1900 198.2000 203.8900 Chesapeake Gold Corp. CKG 2517 12107 14 5.2700 4.6000 4.9700 CLARKE INC. CKI 62 430 1 5.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 109874 2001000 273 18.2400 18.1900 18.1900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 47721 907803 294 19.0700 18.9700 18.9700 Clearford Water Systems Inc. CLI 667 10 1 0.0400 ALCANNA INC CLIQ 124762 862406 729 7.6000 5.9500 6.8100 CLEARWATER SEAFOODS INCORPORATED CLR 22115 181952 81 8.2500 8.1900 8.2400 CELESTICA INC. SV CLS 71264 761994 473 11.3000 10.0000 10.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 774205 86204115 7942 114.2400 107.4500 109.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 424 8353 6 19.8800 19.8800 19.8800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 64 1387 2 20.8500 CIBC Cl. A Pr. Series 45 CM.PR.R 1872 45911 27 24.7900 24.3500 24.7900 CIBC Pr A Series 47 CM.PR.S 483 10375 10 20.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 305 7676 8 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 325 8300 6 25.0000 CI Munro Alternative Global Growth Fund CMAG 30038 818899 117 27.9900 26.7400 27.0200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2600 53390 9 20.7400 20.0000 20.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 12939 270227 98 20.9200 20.8400 20.8400 CMC Metals Ltd CMB 54600 9074 13 0.2400 0.1600 0.1600 CIBC Multifactor Cdn Equity ETF CMCE 1 21 1 0.0000 Commander Resources Ltd. CMD 700 142 3 0.1900 COMPUTER MODELLING GROUP LTD. J CMG 35553 183089 289 6.1500 4.7100 5.9500 CI Munro Global Growth Equity Fund CMGG 1000 20125 3 20.2500 20.0000 20.2500 C-Com Satellite Systems Inc. CMI 45 138 2 2.5000 Capella Minerals Limited CMIL 46600 3274 3 0.0700 0.0700 0.0700 Canickel Mining Limited CML 2500 387 1 0.1550 0.1550 0.1550 COPPER MOUNTAIN MINING CORPORATION J CMMC 1233033 2792196 1746 2.6400 1.8300 2.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30424 1521294 547 50.0100 49.9900 49.9900 Condor Resources Inc. CN 21100 6743 5 0.3200 0.3200 0.3200 Canada Nickel Company Inc. CNC 16872 39658 32 2.5500 2.2900 2.5000 CANACOL ENERGY LTD. J CNE 144651 535496 1056 3.8200 3.5500 3.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3275633 104848269 20320 34.7300 28.6800 28.8700 CANADIAN NATIONAL RAILWAY CO. CNR 722276 99254086 8745 148.8000 129.2500 129.3800 Contagious Gaming Inc. CNS 4000 180 2 0.0450 0.0450 0.0450 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 848 105587 23 131.9100 120.6900 120.6900 Callinex Mines Inc. CNX 332 1091 9 3.0100 Cobalt Blockchain Inc. COBC 5649 461 5 0.0800 0.0800 0.0800 Coin Hodl Inc. COIN 1200 409 4 0.2600 BMO Global Communications Index ETF COMM 537 15262 9 21.3100 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 1050 73 3 0.0150 Camino Minerals Corporation COR 1500 210 4 0.1350 0.1350 0.1350 Exemplar Investment Grade Fund CORP 98 1980 1 0.0000 Covalon Technologies Ltd. COV 93 109 2 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5460 280291 186 51.2000 51.2000 51.2000 CANADIAN PACIFIC RAILWAY LIMITED CP 109599 48713626 2775 479.4500 422.7600 427.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 313214 3906926 1124 12.5900 12.2700 12.5300 CRESCENT POINT ENERGY CORP. CPG 6167731 22476603 8686 4.1900 2.9600 3.5100 CIPHER PHARMACEUTICALS INC. J CPH 3770 3535 16 1.1000 1.1000 1.1000 Copper Lake Resources Ltd. CPL 1250 45 3 0.0200 CAPITAL POWER CORPORATION CPX 119582 4373973 1101 38.2800 34.6000 36.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 155 1891 3 9.7500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 115 2228 2 18.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 220 4034 6 17.4400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1856 46756 13 25.1900 25.1900 25.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 145 3674 2 24.9700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 100 2542 2 24.6500 CREW ENERGY INC. CR 397395 257341 478 0.7300 0.5500 0.6700 CAREBOOK TECHNOLOGIES INC CRBK 12274 15644 27 1.3000 1.2500 1.3000 Cardiol Therapeutics Inc. CRDL 45940 143626 447 3.6400 2.6100 3.1500 Critical Elements Lithium Corporation CRE 128319 149350 235 1.4300 1.0500 1.1300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 2602 53034 8 20.4200 20.3100 20.4100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 1090 22319 3 20.4900 20.4600 20.4900 CRH MEDICAL CORPORATION J CRH 69918 197493 486 2.9600 2.6700 2.7400 Cronos Group Inc. CRON 379946 4822105 2832 15.0100 8.8600 13.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89921 1288354 391 14.7400 13.9500 14.2400 CareRx Corporation CRRX 20929 87555 171 4.8200 3.6000 4.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 495014 7736971 3023 15.9500 15.2300 15.5600 CROWN CAPITAL PARTNERS INC. J CRWN 250 1275 2 5.1100 5.1100 5.1100 CAPSTONE MINING CORP. J CS 1012089 2798171 3647 2.9500 2.3800 2.6500 CI First Asset High Interest Savings ETF CSAV 2604 130221 37 50.0200 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1013 17497 27 17.0900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 103 1322 4 10.9500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 652894 7124094 4599 11.4300 10.5300 10.6900 Comstock Metals Ltd CSL 250 26 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 91393 3056 17 0.0350 0.0250 0.0350 CryptoStar Corp. CSTR 174683 20844 123 0.1550 0.0800 0.0850 CONSTELLATION SOFTWARE INC. CSU 11590 18677784 584 1650.6000 1553.4600 1616.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1142 19857 26 17.4000 17.3000 17.4000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 535 8933 11 14.5000 Clean Seed Capital Group Ltd. CSX 830 333 3 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 53 1121 2 20.5500 Centaurus Energy Inc. CTA 280637 11442 13 0.0650 0.0300 0.0500 CANADIAN TIRE CORPORATION, LIMITED CTC 358 73725 13 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71320 12333271 1188 181.4800 165.0000 166.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 642 1955 15 3.4700 Canterra Minerals Corporation CTM 400 152 4 0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7192561 42445602 552 6.5600 4.9500 5.7000 CRESCITA THERAPEUTICS INC. J CTX 1333 974 9 0.8300 Namsys Inc. CTZ 560 551 4 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 475751 15096782 3760 32.6500 30.5900 31.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 366 6848 8 17.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 97 2437 3 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 200 4980 1 24.9000 24.9000 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 50 1190 1 24.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 25588 661429 8 25.8500 25.8000 25.8500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 182 5577 3 39.9500 CubicFarm Systems Corp. CUB 10422 9918 18 1.0200 0.9300 0.9600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6056 272506 104 45.2700 43.7800 44.7200 Cuda Oil and Gas Inc. CUDA 5140 341 12 0.0700 0.0700 0.0700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 365499 2956894 2080 8.4300 7.8300 8.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 25 375 1 14.5500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 5783 7042 15 1.2900 1.1000 1.2200 Cornish Metals Inc. CUSN 1800 260 5 0.0800 Copper Fox Metals Inc. CUU 11050 3205 6 0.2800 0.2800 0.2800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4074 74479 71 18.4600 18.1200 18.4600 CENOVUS ENERGY INC. CVE 6971774 55411505 15959 8.7700 7.1200 7.5400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 605 5963 6 9.9500 9.9500 9.9500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 149 1413 3 5.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 109088 1876108 13 17.2000 16.5000 17.2000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 275 5042 6 15.6400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 477 8432 5 17.9000 17.5200 17.5200 Cenovus Energy Inc. Wts. CVE.WT 83438 299015 476 4.2400 3.4500 3.4900 CLAIRVEST GROUP INC. CVG 10 539 1 50.5000 Canalaska Uranium Ltd. CVV 11892 5960 20 0.5500 0.4450 0.4500 Cematrix Corporation CVX 39745 30049 44 0.8500 0.6800 0.8500 CANADIAN WESTERN BANK CWB 133176 3967534 1207 31.1900 28.1400 28.4300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1501 27183 13 18.5000 17.9500 18.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 462 11810 7 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 11 284 1 24.7500 Charlotte's Web Holdings, Inc. CWEB 66877 378118 420 6.3700 4.3400 5.1600 Charlotte's Web Holdings Inc. Wts CWEB.WT 1000 100 2 0.1000 0.1000 0.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 100 138 2 0.7700 CurrencyWorks Inc. CWRK 41417 38337 56 1.1600 0.7000 0.7000 Crown Point Energy Inc. CWV 149 49 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 6549 302873 231 47.3000 45.8400 46.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 163889 1226488 1219 7.9300 6.8300 7.3000 Calibre Mining Corp. CXB 408984 835413 1679 2.6000 1.6700 1.7400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 847 8766 19 9.9000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2961 32572 25 11.1000 10.9000 11.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4298 225716 66 52.8600 51.1100 52.3200 Evolve Cyber Security Index FD Hedged CYBR 21853 1057207 456 50.1100 45.5400 48.1400 Evolve Cyber Security Index FD Unhedged CYBR.B 2494 131941 28 53.7100 50.7800 53.5400 Evolve Cyber Security Index Fund CYBR.U 79 4431 4 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3037 57158 68 19.1500 Ceylon Graphite Corp. CYL 1475 529 5 0.2600 Cyon Exploration Ltd. CYON 499 129 1 0.3000 Cypress Development Corp. CYP 53095 101549 86 2.4300 1.1400 1.5500 Ceapro Inc. CZO 2417 1873 7 0.8000 0.8000 0.8000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114769 2291844 881 20.9000 19.1100 19.2600 DATABLE TECHNOLOGY CORPORATION DAC 20050 2336 9 0.1300 0.0850 0.0850 Arianne Phosphate Inc. DAN 4385 1182 18 0.2850 0.2700 0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 134137 2892833 1239 21.6700 21.4700 21.6700 Neptune Digital Assets Corp DASH 193123 54263 111 0.4000 0.1950 0.2250 Evolve Cloud Computing Index Fund ETF Hedged DATA 1824 37958 35 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 70 1440 1 0.0000 Desert Gold Ventures Inc. DAU 511 102 2 0.1600 Decibel Cannabis Company Inc. DB 5900 854 9 0.1850 0.1050 0.1400 Doubleview Gold Corp. DBG 56375 13801 7 0.2550 0.2400 0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 248134 28237 75 0.1400 0.1000 0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 24325 32717 148 1.4200 1.2400 1.2500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 450 8621 9 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 50 924 1 17.2000 Docebo Inc. DCBO 55554 3888564 644 84.0500 61.9700 63.2100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2025 40606 22 20.0900 20.0000 20.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20234 394455 203 19.5400 19.4400 19.4800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3733 2886 14 0.7400 Dore Copper Mining Corp. DCMC 11374 9383 11 0.8500 0.8200 0.8200 District Copper Corp. DCOP 4600 95 3 0.0200 0.0200 0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4292 76589 64 17.9600 17.6400 17.9600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9761 194665 146 19.9700 19.9300 19.9300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3393 71106 40 20.9400 20.9300 20.9400 Decisive Dividend Corporation DE 110 248 2 1.4100 Playgon Games Inc. DEAL 852 389 5 0.5200 Decade Resources Ltd. DEC 1740 181 5 0.0550 Defiance Silver Corp. DEF 86225 74890 37 0.9700 0.6100 0.6100 Defense Metals Corp. DEFN 23605 8513 14 0.3700 0.3000 0.3700 ALMADEX MINERALS LTD DEX 800 184 2 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21444 67403 76 3.4000 2.8500 2.9200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2868 29549 31 10.3500 10.2600 10.2600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1852 34957 45 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2868 60197 60 20.7000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1184 21180 33 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 117270 830329 557 7.3800 6.6100 7.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 83777 865519 419 10.4000 10.2500 10.3200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2416 62816 56 22.8500 Dixie Gold Inc. DG 450 117 1 0.2950 Digihost Technology Inc. DGHI 29287 28281 43 1.0000 0.7000 0.7000 Durango Resources Inc. DGO 5500 536 7 0.1050 0.1050 0.1050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 323 10365 10 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 130 4248 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14543 435456 72 30.4300 29.4000 29.4000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 45589 176710 331 4.1700 3.3700 3.7100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1175 12226 23 10.4200 10.4200 10.4200 DGTL Holdings Inc. DGTL 3514 2506 15 0.0000 Discovery Harbour Resources Corp. DHR 536 32 3 0.0500 Star Diamond Corporation DIAM 111609 24057 175 0.2400 0.2000 0.2200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 10 145 1 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 39885 604746 150 16.0200 14.6700 14.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 420456 5388390 2509 13.3900 12.6400 12.6900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 21 675 2 29.4100 DIVERSIFIED ROYALTY CORP. J DIV 184513 446801 796 2.5300 2.3200 2.3800 Evolve Active Canadian Preferred Share FD DIVS 4619 74405 12 16.3200 15.8500 16.3200 Dajin Lithium Corp. DJI 6504 821 14 0.1750 0.1100 0.1100 Dominion Lending Centres Inc. DLCG 395 1451 10 2.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 175555 2247285 239 12.9300 12.7300 12.9100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 549350 5542641 631 10.0900 10.0800 10.0800 Delta Resources Limited DLTA 1400 454 5 0.3650 Datametrex AI Limited DM 280176 51868 192 0.2100 0.1400 0.1500 Desert Mountain Energy Corp. DME 350 559 2 1.6000 1.6000 1.6000 DMG Blockchain Solutions Inc. DMGI 321558 488169 822 2.3600 0.5800 1.4500 DENISON MINES CORP. DML 2423277 2241758 2049 1.0400 0.8000 0.8500 Damara Gold Corp. DMR 510 77 2 0.0600 District Metals Corp. DMX 5000 2223 7 0.5400 0.4000 0.4000 DELTA 9 CANNABIS INC DN 2073 1038 8 0.5300 0.5300 0.5300 Dye & Durham Limited DND 38859 1653334 534 50.3400 38.2700 40.5500 DYNACOR GOLD MINES INC. J DNG 27859 51492 122 1.9700 1.7800 1.8800 CANDENTE COPPER CORP. J DNT 6369 1360 14 0.2400 0.2150 0.2150 CloudMD Software & Services Inc DOC 44106 108449 253 2.7000 2.2100 2.4200 DOLLARAMA INC. DOL 415339 21627311 4397 54.0700 49.8200 49.9800 BRP INC. SV DOO 37688 3254610 516 91.2800 82.3600 84.6900 Dios Exploration Inc. DOS 4270 372 8 0.0850 0.0800 0.0800 DUNDEE PRECIOUS METALS INC. DPM 264324 2360584 1540 9.9700 8.0900 8.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 629 20134 15 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 90 2531 1 20.4800 MEDICAL FACILITIES CORPORATION DR 37542 260180 366 7.2200 6.5800 6.7500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1930 42482 35 22.0000 22.0000 22.0000 MCI Onehealth Technologies Inc. DRDR 85487 372671 93 4.6200 3.7400 3.7500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 845 16268 18 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 351 7291 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 105 2281 4 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1442 33481 30 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 50 1176 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 65673 1364325 397 21.4100 20.3900 20.6300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3746 83724 74 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 105 2508 3 20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 836 22488 16 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104736 317079 853 3.4500 2.7600 2.8900 ADF GROUP INC. SV DRX 2485 4210 7 1.7400 1.5000 1.7400 DIVIDEND SELECT 15 CORP. EQUITY DS 301 1978 7 6.5500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35101 2732739 255 80.7100 72.0000 77.9900 Deep-South Resources Inc. DSM 8194 1598 6 0.2100 0.1800 0.1800 Discovery Metals Corp. DSV 59465 113324 191 2.2600 1.6600 1.8700 Dolly Varden Silver Corporation DV 18470 15160 17 0.9300 0.6300 0.6300 Divergent Energy Services Corp. DVG 2208 140 9 0.2000 Diamond Estates Wines & Spirits Inc. DWS 855962 119884 6 0.1500 0.1400 0.1400 Dynamic Active Tactical Bond ETF DXB 14782 318464 211 21.5600 21.5000 21.5000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4675 124016 38 26.8200 26.0400 26.0500 Dynamic Active Global Financial Services ETF DXF 9824 296788 222 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 132738 6581683 1646 50.9800 47.6400 47.7900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1603 17287 6 10.8600 10.7100 10.7100 Dynamic Active Global Infrastructure ETF DXN 1505 28518 17 18.9200 18.8800 18.8800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3618 79432 27 22.0000 21.8600 22.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 93893 1842569 799 19.8400 19.1000 19.7400 Dexterra Group Inc. DXT 423392 2748330 263 6.8300 5.9000 6.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3445 153252 72 44.7200 44.7200 44.7200 Dynamic Active Investment Grade Floating Rate ETF DXV 117 2375 2 20.2200 Dynamic Active International Dividend ETF DXW 5180 122248 105 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 70 688 3 0.0000 DynaCERT Inc. DYA 197056 135114 131 0.8300 0.5100 0.6800 ENTERPRISE GROUP, INC. E 1200 254 6 0.2350 Earth Alive Clean Technologies Inc. EAC 1990 226 5 0.1200 0.1100 0.1100 East Africa Metals Inc. EAM 1007 294 3 0.2200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 28 1409 2 50.1000 Eastwest Bioscience Inc. EAST 1100 41 3 0.0700 Ethos Gold Corp. ECC 21900 3832 5 0.1750 0.1750 0.1750 ECN CAPITAL CORP. ECN 694823 4650182 348 7.2000 6.3800 6.8100 ECN Capital Corp. 6% 31DEC25 ECN.DB 1000 980 1 98.0000 98.0000 98.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 23248 534961 14 23.0100 23.0100 23.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 20086 453901 9 22.6000 22.6000 22.6000 ECOSYNTHETIX INC. J ECO 69726 321206 21 5.0200 3.7200 4.8300 Emerge Commerce Ltd. ECOM 4374 5688 20 1.4500 1.1400 1.1500 Cartier Resources Inc. ECR 30800 9152 24 0.3100 0.2700 0.2700 Edison Cobalt Corp. EDDY 17100 2317 18 0.1650 0.1100 0.1550 Evolve Innovation Index FD EDGE 5126 190225 91 37.6400 35.9900 35.9900 Brompton European Dividend Growth ETF EDGF 84 854 4 0.0000 ENDEAVOUR SILVER CORP. J EDR 1063445 6632770 2700 7.4300 5.1400 6.3300 SPECTRAL MEDICAL INC. EDT 1953 871 6 0.4200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 575779 16468822 4333 33.3600 24.6900 27.2100 1844 Resources Inc. EFF 69760 3488 5 0.0500 0.0500 0.0500 EFH Holdings Inc. EFH 50 69 1 1.3000 ELECTROVAYA INC. EFL 47904 99271 153 2.4200 1.5700 1.8900 ELEMENT FLEET MANAGEMENT CORP. EFN 967950 12202790 6783 13.4800 11.7300 11.8400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 60 1464 1 24.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 20709 497172 9 24.0000 24.0000 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 241 5824 8 23.9000 Element Fleet Management Corp. Pr. I EFN.PR.I 1196 30041 18 25.0700 25.0700 25.0700 ENERGY FUELS INC. J EFR 268541 1388889 1934 5.7700 4.5200 4.8400 ENERGY FUELS INC. WT J EFR.WT 100 233 1 2.3300 2.3300 2.3300 ENERFLEX LTD. EFX 85034 614304 639 7.7700 6.4400 6.5600 Eagle Graphite Incorporated EGA 3611 363 8 0.0350 Exemplar Growth and Income Fund EGIF 1 22 1 0.0000 Eclipse Gold Mining Corporation EGLD 4650 2412 6 0.5700 0.4950 0.4950 Enthusiast Gaming Holdings Inc. EGLX 218569 1294047 1814 7.5500 4.3200 5.9900 Eguana Technologies Inc. EGT 5826 2241 19 0.4000 0.2250 0.4000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 311 7852 7 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 185 4730 4 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 1700 61 5 0.0300 EXCHANGE INCOME CORPORATION EIF 27497 1018986 287 38.4000 35.2000 36.3400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 465 12020 9 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 59 1523 3 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 180029 1838235 1319 10.5400 9.8700 9.9500 CardioComm Solutions, Inc. EKG 2102 116 5 0.0250 Engagement Labs Inc. EL 4058 124 6 0.0300 0.0300 0.0300 Elysee Development Corp. ELC 100 60 1 0.5000 ELDORADO GOLD ELD 751127 11584504 4434 18.4000 13.2200 14.3500 Elemental Royalties Corp. ELE 16455 24733 8 1.7000 1.4900 1.5000 Electric Royalties Ltd. ELEC 1100 246 3 0.2250 0.2250 0.2250 Silver Elephant Mining Corp. ELEF 158612 68472 85 0.5200 0.3800 0.4600 E-L FINANCIAL CORP. LTD. ELF 379 300413 15 705.2500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 54 1354 2 24.2500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 474 11996 9 25.1900 Eloro Resources Ltd. ELO 8416 35760 15 4.5200 1.9000 4.4200 EASTERN PLATINUM LIMITED J ELR 85625 28455 20 0.3950 0.3100 0.3100 Eastern Platinum Limited ELR.RT 14176 257 18 0.0250 0.0250 0.0250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 256 4524 4 17.7300 Elixxer Ltd. ELXR 86534 1447 37 0.0300 0.0150 0.0200 Ely Gold Royalties Inc. ELY 3095 3400 18 1.1600 1.0300 1.0300 EMERA INCORPORATED EMA 1043891 55290597 7766 54.0900 51.7300 53.4700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 6100 82350 16 13.5000 13.5000 13.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 444 8440 9 17.2600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 550 13167 4 24.0000 23.9000 23.9500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 546 10225 11 17.6000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 88 2239 2 25.5600 Emerald Health Therapeutics, Inc. EMH 9087 2001 26 0.2450 0.1950 0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 17 429 2 25.6300 Giyani Metals Corp. EMM 1093700 530230 12 0.5400 0.4800 0.4900 Euro Manganese Inc. EMN 1836 1325 6 0.6800 0.6800 0.6800 Emerita Resources Corp. EMO 1197 232 6 0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 134259 4801471 1165 36.8700 34.9600 35.3500 Empress Royalty Corp. EMPR 300 171 1 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 363 10381 8 27.9600 EMX Royalty Corporation EMX 8747 37993 80 4.7700 4.0400 4.3200 ENBRIDGE INC. ENB 3733914 161924362 23572 45.1200 40.6300 42.9700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1169 17752 11 15.2500 15.1000 15.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 138420 2070646 28 15.4000 14.6800 15.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 556 7710 9 13.6500 13.6500 13.6500 ENBRIDGE INC. PR SER '15' ENB.PF.G 91 1316 2 13.5200 ENBRIDGE INC. PR SER '17' ENB.PF.I 103050 2504260 26 24.7000 24.3000 24.7000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3735 87605 26 24.3000 23.3200 23.4500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1016 18143 9 18.1500 17.4700 18.1500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 886 15449 10 17.3200 17.2400 17.3200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 27701 683231 17 24.7000 24.6600 24.7000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 30213 407810 5 13.5000 13.0600 13.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1762 25137 7 14.2600 14.2600 14.2600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 890 13497 22 14.6700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 369 5196 8 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 261 3960 6 13.9900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1356 21674 27 15.3500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 37050 540341 3 14.6100 14.5300 14.6100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4908 72440 53 14.9000 14.2300 14.9000 ENBRIDGE INC. SER J PR USF ENB.PR.U 100 1810 1 18.1000 18.1000 18.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2850 53668 14 19.5500 18.5000 19.5500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 260 3715 5 13.5200 Enduro Metals Corporation ENDR 672 143 4 0.2250 ENGHOUSE SYSTEMS LIMITED ENGH 38081 2382389 427 66.0000 58.7700 58.8700 ENERGY INCOME FUND TRUST UNITS ENI.UN 122 184 5 1.0700 New Energy Metals Corp. ENRG 500 55 1 0.1100 0.1100 0.1100 E Split Corp. A ENS 589 6932 16 11.7500 11.7500 11.7500 E Split Corp. Pr. ENS.PR.A 68 702 4 10.0500 EnWave Corporation ENW 1362 1875 12 1.4100 1.3600 1.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 2035 913 2 0.4500 0.4500 0.4500 EUROMAX RESOURCES LTD. J EOX 3300 569 12 0.0350 Empire Metals Corp. EP 215 41 1 0.0000 Eagle Plains Resources Ltd. EPL 250 38 1 0.1500 EQ Inc. EQ 50 86 1 1.4000 EQUITABLE GROUP INC. EQB 47036 5116998 101 109.8300 104.8500 104.8500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 60 1480 3 24.9000 eQube Gaming Limited EQG 500 17 1 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 33750 859335 164 25.6000 24.7200 24.7200 Invesco S&P 500 Equal Weight Index ETF EQL.F 9612 233099 121 24.3900 24.1900 24.3900 Invesco S&P 500 Equal Weight Index ETF EQL.U 136 2688 3 0.0000 Equity Metals Corporation EQTY 12143 2908 9 0.2550 0.2300 0.2350 Equinox Gold Corp. EQX 379716 4994316 3010 14.2500 12.0100 12.2500 Equinox Gold Corp. Wts. EQX.WT 49080 26225 82 0.6600 0.4300 0.4400 Elcora Advanced Materials Corp ERA 2534 211 7 0.0700 Eros Resources Corp. ERC 20590 2051 7 0.1000 0.1000 0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 19736 8529 12 0.4350 0.4000 0.4000 European Residential REIT ERE.UN 2872 12307 29 4.4500 4.1500 4.3900 ENERPLUS CORPORATION ERF 2125062 9339654 5405 4.9000 3.9500 3.9700 ERO COPPER CORP ERO 207842 4246791 1791 23.1900 17.2600 18.6900 ESE Entertainment Inc. ESE 3034 3997 41 1.3500 1.1800 1.2600 Invesco S&P 500 ESG Index ETF ESG 18540 458083 148 24.9700 24.0000 24.3600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2120 53404 4 25.4900 24.9700 24.9700 BMO MSCI Canada ESG Leaders Index ETF ESGA 4781 150080 25 31.9200 30.9300 31.1600 BMO ESG Corporate Bond Index ETF ESGB 1215 37807 9 31.2000 31.1000 31.1200 Invesco S&P/TSX Composite ESG Index ETF ESGC 163 3538 3 21.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 397 12344 11 25.4700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 157 4846 3 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3335 109048 70 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 89 3005 3 0.0000 ENSIGN ENERGY SERVICES INC. ESI 704227 786537 1020 1.3300 0.9000 1.0400 Eskay Mining Corp. ESK 5831 12806 17 2.4500 2.1300 2.1300 EURO SUN MINING INC. J ESM 5784 1882 10 0.3250 0.3200 0.3200 ESSENTIAL ENERGY SERVICES LTD. ESN 985 248 6 0.2200 EEStor Corporation ESU 49104 7435 19 0.1700 0.0900 0.0900 EVERTZ TECHNOLOGIES LIMITED ET 11311 148001 138 13.4400 12.6900 12.6900 Eastfield Resources Ltd. ETF 1140 80 2 0.0700 0.0700 0.0700 Entree Resources Ltd. ETG 61600 33080 100 0.6400 0.4600 0.4950 Horizons Global Sustainability Leaders Index ETF ETHI 1929 82531 53 0.0000 E3 Metals Corp. ETMC 6731 10389 41 2.3200 1.2700 2.2800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 64 1175 2 19.7500 ETRION CORPORATION J ETX 15400 8326 35 0.5900 0.4850 0.5200 Encore Energy Corp. EU 81926 76933 134 1.0000 0.8300 0.9100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 61 1 19.7100 Erin Ventures Inc EV 9331 1085 9 0.1250 0.1150 0.1150 Eve & Co Incorporated EVE 2246 840 15 0.6500 Evergold Corp. EVER 300 82 2 0.3650 ECONOMIC INVESTMENT TRUST LTD. EVT 164 17072 3 88.3500 European Electric Metals Inc. EVX 500 122 1 0.2450 0.2450 0.2450 East West Petroleum Corp. EW 500 27 1 0.0550 Environmental Waste International Inc. EWS 19211 4290 11 0.2250 0.2150 0.2150 EXTENDICARE INC. EXE 95388 593329 593 6.5800 5.8300 6.1400 EXFO INC. SV EXF 13695 63234 143 5.1700 4.0000 4.6000 ExGen Resources Inc. EXG 693 78 3 0.1000 EXCELLON RESOURCES INC. J EXN 70380 261268 328 4.4300 3.2000 3.9200 EXPERION HOLDINGS LTD. EXP 462 85 3 0.4500 Exro Technologies Inc. EXRO 56724 226544 106 4.4400 3.7000 3.8200 Fiore Gold Ltd. F 61888 81687 80 1.6000 1.1400 1.1500 Fire & Flower Holdings Corp. FAF 237992 203210 267 0.9100 0.7900 0.7900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 212 2895 6 13.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1081 9573 24 8.5100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 5 45 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21910 71747 185 3.3500 3.1900 3.2400 FORACO INTERNATIONAL SA FAR 1558 799 8 0.5500 Deveron Corp. FARM 500 202 1 0.4050 0.4050 0.4050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 712 18147 13 25.6700 25.6700 25.6700 Fab-Form Industries Ltd. FBF 1200 545 7 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 104 3673 2 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 42202 556855 264 13.6700 12.6000 13.0900 Firm Capital Apartment REIT FCA.UN 68 428 1 0.0000 First Cobalt Corp. FCC 243968 78090 303 0.3950 0.2650 0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 2889 75535 22 26.2900 26.0500 26.0500 Fidelity Canadian High Dividend Index ETF FCCD 9182 217886 68 23.9500 23.1700 23.6200 Fidelity Canadian Low Volatility Index ETF FCCL 1815 48243 7 26.7200 26.5000 26.5000 Fidelity Canadian Momentum Index ETF FCCM 138 3771 3 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 6770 184384 20 27.5300 26.9300 26.9300 Firm Capital Property Trust FCD.UN 15196 94246 7 6.2000 6.2000 6.2000 Fidelity Global Core Plus Bond ETF FCGB 36947 931799 346 25.4400 25.0700 25.2600 Fidelity Global Monthly High Income ETF FCGI 10 242 1 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 617 15753 12 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 441 11160 8 0.0000 Fidelity International High Dividend Index ETF FCID 1086 23690 25 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 18447 472029 56 25.8300 25.4700 25.6200 Fidelity International Low Volatility Index ETF FCIL 256 6690 7 27.7700 Fidelity International High Quality Index ETF FCIQ 16748 608532 138 36.7200 36.1100 36.5600 Fidelity International Value Index ETF FCIV 5091 135822 109 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 87 2891 5 0.0000 Fidelity U.S. Momentum Index ETF FCMO 141 4258 2 0.0000 Fabled Silver Gold Corp. FCO 94892 17320 105 0.2450 0.1050 0.1850 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 240 8790 6 29.5600 FIRST CAPITAL REIT FCR.UN 253767 3648207 1586 14.9900 13.4000 14.7400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1027 28140 19 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 220 6029 6 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9777 254791 62 26.1300 25.9500 26.0700 FISSION URANIUM CORP. J FCU 1710939 696274 1257 0.4750 0.3400 0.3500 Fidelity U.S. High Dividend Index ETF FCUD 1254 30583 34 24.6000 24.6000 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 896 21509 21 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1001 32617 20 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 3561 129895 28 36.6300 36.2200 36.2200 Fidelity U.S. Value Index ETF FCUV 10 290 1 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 113 3453 2 26.4500 Facedrive Inc. FD 14113 375383 220 36.5000 15.1700 26.1200 Findev Inc. FDI 910 444 6 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 304 3103 2 10.2100 10.2100 10.2100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 207 6660 5 0.0000 Frontera Energy Corporation FEC 127703 488969 741 4.3600 3.2000 3.7300 Fjordland Exploration Inc. FEX 67 6 1 0.0650 First Mining Gold Corp. FF 107014 43134 62 0.4550 0.3800 0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33302 15758188 950 498.9500 427.8900 464.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6401 114842 64 18.2500 17.3000 18.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 810 12733 9 16.0600 15.2800 16.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2033 27240 19 13.7000 13.0500 13.7000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 700 8693 7 12.6000 12.1800 12.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1876 25312 20 14.0000 13.1000 13.9900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 850 11353 9 13.6000 13.1000 13.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5920 88219 60 15.4100 14.4300 15.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 700 10077 7 14.6000 14.2500 14.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4837 90226 32 18.8600 18.1300 18.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4687 102501 54 22.3500 21.2000 22.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 100 38089 1 380.8900 380.8900 380.8900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 633 7658 14 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 70316 372367 277 5.9000 4.1200 5.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2341 24111 27 10.3500 10.2500 10.2900 Firefox Gold Corp. FFOX 400 79 2 0.1850 Falcon Gold Corp. FG 400 53 2 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 2436 47242 5 19.4100 19.3900 19.4000 Frontline Gold Corporation FGC 886 22 1 0.0050 Franklin Global Growth Active ETF FGGE 9647 215992 150 22.6100 22.1700 22.1700 CI First Asset Enhanced Government Bond ETF FGO 343599 3847625 533 11.2800 11.1600 11.1900 CI First Asset Enhanced Government Bond ETF USD FGO.U 6754 76038 20 11.2900 11.2500 11.2600 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 2 50 1 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 53 1690 2 26.2400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 207 7348 3 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 98 3792 2 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 1294 14220 26 9.0600 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 106 3153 2 27.5050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5656 399674 129 71.9600 67.5200 71.0400 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 7 172 1 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 266593 1844687 383 7.0400 6.6900 6.7900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 60248 688751 393 11.4800 11.3900 11.4200 CI First Asset investment Grade Bond ETF FIG.U 3231 34510 7 10.7300 10.6400 10.6400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24348 259346 197 11.5900 9.8800 10.6300 Filo Mining Corp. FIL 4414 9046 25 2.1800 2.0500 2.0500 Baselode Energy Corp. FIND 5400 5019 16 0.9900 0.9900 0.9900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 53 1314 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 5450267 1094063 1329 0.2600 0.1650 0.1700 Sailfish Royalty Corp. FISH 2888 3124 3 1.0800 1.0800 1.0800 Fokus Mining Corporation FKM 11324 3763 21 0.3450 0.3100 0.3100 Frontier Lithium Inc. FL 19266 11850 29 0.7000 0.5800 0.6500 Franklin FTSE U.S. Index ETF FLAM 115 3204 2 23.2000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 218 1 20.9200 Franklin Liberty Core Balanced ETF FLBA 50 1152 1 22.0900 Franklin FTSE Canada All Cap Index ETF FLCD 68 1585 2 22.9400 Franklin Liberty CDN INV GR CORP ETF FLCI 4836 99621 33 20.6300 20.5700 20.5700 Franklin Liberty Core Plus Bond ETF FLCP 4923 102039 29 20.7600 20.6800 20.6900 Franklin LibertyQT International Equity Index ETF FLDM 1697 35731 31 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 25 466 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 47181 1043152 225 22.1500 21.9900 21.9900 Franklin LibertyQT Global Dividend Index ETF FLGD 40 865 2 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11996 106770 76 9.2500 8.5300 8.9100 Franklin FTSE Japan Index ETF FLJA 186 4661 2 25.0200 25.0200 25.0200 Purpose Floating Rate Income Fund A FLOT 2205 17392 22 7.9300 7.8300 7.9300 Purpose Floating Rate Income Fund USD FLOT.U 1 6 1 5.9700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2000 43505 3 21.7800 21.5700 21.5700 Franklin Liberty Short Duration Bond ETF FLSD 8829 178371 37 20.2400 20.1900 20.2000 Drone Delivery Canada Corp. FLT 543850 549617 555 1.5800 0.8300 1.2300 Drone Delivery Canada Corp. Wts. FLT.WT 3640 444 8 0.1750 0.1100 0.1100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 500 240 2 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 700 221 3 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1200 27204 2 22.6700 22.6700 22.6700 Franklin LibertyQT U.S. Equity Index ETF FLUS 10228 289864 274 28.6500 28.2500 28.2600 The Flowr Corporation FLWR 5631 2108 16 0.3750 0.3500 0.3500 FLYHT Aerospace Solutions Ltd. FLY 1014 765 4 1.4800 FIRST QUANTUM MINERALS LTD. J FM 1019191 23632539 5875 26.6500 19.2400 21.2900 Forum Energy Metals Corp. FMC 26863 6439 15 0.2900 0.2250 0.2350 Focus Graphite Inc. FMS 87534 8334 57 0.1000 0.0850 0.0850 FIRST NATIONAL FINANCIAL CORPORATION FN 27499 1173032 322 44.3000 41.0700 43.2400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 57 626 2 8.5000 FRANCO-NEVADA CORPORATION FNV 210933 33526635 2001 169.5100 151.8500 152.3900 Falcon Oil & Gas Ltd FO 800 110 2 0.1450 0.1450 0.1450 Foran Mining Corporation FOM 122743 89499 27 0.8400 0.6100 0.7000 Goodfood Market Corp FOOD 71661 920551 957 14.6600 11.2200 11.8700 Fortune Bay Corp. FOR 25 26 1 1.0800 Fortress Technologies Inc. FORT 78338 21815 69 0.3150 0.1950 0.1950 Forza Petroleum Limited FORZ 3939 372 8 0.0700 0.0700 0.0700 Horizons Industry 4.0 Index ETF FOUR 388 18889 11 0.0000 FP Newspapers Inc. FP 500 309 2 0.1000 Falco Resources Ltd. FPC 11873 4776 55 0.4650 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2208 46901 17 21.3300 20.9000 21.3300 FPX Nickel Corp. FPX 6822 5059 21 0.8000 0.6800 0.7000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5361 143506 63 27.0200 26.6400 26.6400 FIRST MAJESTIC SILVER CORP. J FR 2257553 42961365 12360 26.5400 15.0500 23.0700 Fremont Gold Ltd. FRE 1448 111 7 0.0600 Freeport Resources Inc. FRI 3100 590 2 0.1900 0.1900 0.1900 FRESHII INC. CLASS 'A' SV FRII 6604 12469 13 1.8900 1.8900 1.8900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 190 1324 2 6.8800 6.8800 6.8800 Fronsac Real Estate Investment Trust FRO.UN 1213 8016 20 6.7000 6.6000 6.7000 FREEHOLD ROYALTIES LTD. FRU 60668 351397 470 6.2900 5.2300 5.4800 FENNEC PHARMACEUTICALS INC. J FRX 386 3693 4 9.6900 9.5200 9.6900 CI First Asset Enhanced Short Duration Bond Fund FSB 16539 165717 126 10.0200 10.0100 10.0200 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 390 3956 4 10.1400 10.1400 10.1400 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 50 1004 1 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 929 16676 17 17.9100 17.9100 17.9100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 19 344 1 16.9000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 86 2195 3 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1587 55672 18 35.1200 34.9800 35.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 2648 77972 9 29.4600 29.3800 29.3800 FIRSTSERVICE CORPORATION SV FSV 12475 2181792 115 179.5700 169.6800 176.0100 Fosterville South Exploration Ltd. FSX 6389 13925 25 2.4000 2.0000 2.0000 FORSYS METALS CORP. J FSY 158870 46917 34 0.3400 0.2800 0.2800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 324858 3670994 1856 11.8300 10.7500 10.8500 FORTUNE MINERALS LIMITED J FT 1917321 211690 300 0.1500 0.0700 0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 76 1254 3 16.4100 Fintech Select Ltd. FTEC 7591 567 14 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1380 2930 13 2.4000 2.0000 2.2300 FTI Foodtech International Inc. FTI 500 65 1 0.1300 0.1300 0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 196291 1881548 603 10.0200 9.2800 9.3500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3583 37165 8 10.3700 10.3600 10.3600 FORTIS INC. FTS 1285725 66483066 13334 52.6800 50.6500 51.7400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 35 877 1 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 321 5480 5 16.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 51 584 2 11.3500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 230 1 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 150 3674 2 24.6000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 544 9009 8 16.6000 16.6000 16.6000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9872 186545 54 19.0000 18.5000 19.0000 FINNING INTERNATIONAL INC. FTT 273518 7794489 2333 30.0300 26.6100 26.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 390 109 1 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 23 689 1 30.9700 Fury Gold Mines Limited FURY 129504 230657 745 1.9500 1.6600 1.8200 Fuse Cobalt Inc. FUSE 323095 53328 203 0.3000 0.0600 0.1550 Fission 3.0 Corp. FUU 36700 3822 7 0.1150 0.1000 0.1000 First Vanadium Corp. FVAN 2652 1106 8 0.4050 0.4050 0.4050 FORTUNA SILVER MINES INC. FVI 1421449 14851756 6077 12.2500 8.4400 9.8500 FREEGOLD VENTURES LIMITED J FVL 176575 120300 202 0.8600 0.5600 0.5700 Fireweed Zinc Ltd. FWZ 1917 1747 4 0.9000 0.9000 0.9000 FAX Capital Corp. FXC 2161 7745 9 3.6500 3.5000 3.6500 FAX Capital Corp. Wts. FXC.WT 500 27 1 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6155 102250 28 16.8200 16.3400 16.6700 Engine Media Holdings Inc. GAME 18222 179484 5 9.8500 9.7100 9.7100 NG Energy International Corp. GASX 83 122 3 0.4200 Gatos Silver Inc. GATO 3988 69239 43 19.5900 14.3800 16.8700 Galiano Gold Inc. GAU 738644 1091659 1005 1.6900 1.3700 1.4800 iShares ESG Balanced ETF Portfolio GBAL 4558 189853 29 41.8400 41.2200 41.8200 Monarch Mining Corporation GBAR 35691 25454 18 0.7200 0.7100 0.7200 GBLT Corp. GBLT 15000 5250 3 0.4000 0.3000 0.4000 Global Battery Metals Ltd. GBML 15470 3441 14 0.2950 0.1650 0.2100 Great Bear Resources Ltd. A GBR 4581 66988 57 17.0000 13.2400 14.3400 Gold Bull Resources Corp. GBRC 1090 500 3 0.4600 0.4550 0.4600 BMTC GROUP INC. GBT 543 6543 13 6.1200 GABRIEL RESOURCES LTD. J GBU 1620 361 5 0.2250 0.2250 0.2250 GREAT CANADIAN GAMING CORPORATION GC 99688 4296523 543 43.5600 42.4300 42.7100 GUARDIAN CAPITAL GROUP LTD. GCG 51 1408 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 374 10054 10 26.1400 COLABOR GROUP INC. GCL 3815 3106 12 0.7600 GRAN COLOMBIA GOLD CORP. J GCM 113058 833560 581 8.3500 6.2700 6.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1664 9444 26 6.1000 6.1000 6.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 145 5856 2 40.8300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 3237 881 7 0.2900 0.2900 0.2900 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2060 534 6 0.0450 GENESIS LAND DEVELOPMENT CORP. GDC 400 848 7 2.1400 2.1400 2.1400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 157 2050 5 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2700 121107 47 46.2200 43.0000 43.0000 GOODFELLOW INC. GDL 400 3273 6 8.3000 8.3000 8.3000 Goldstar Minerals Inc. GDM 1681 238 10 0.1500 GOOD NATURED PRODUCTS INC GDNP 115152 106902 238 1.1200 0.8200 0.9800 Golden Pursuit Resources Ltd. GDP 250 52 1 0.0000 Global Dividend Growth Split Corp. A GDV 1893 20154 39 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 487 5041 10 9.5000 Goldex Resources Corporation GDX 60715 4250 3 0.0700 0.0700 0.0700 Global Real Estate & E-Commerce Div Fund GEC.UN 18 261 4 12.2500 GIBSON ENERGY INC. GEI 250310 5129095 2216 22.1700 18.7900 19.4000 Goldcore Resources Ltd. GEM 4023 686 7 0.1800 0.1550 0.1800 Global Energy Metals Corp. GEMC 700 137 4 0.2400 Generation Mining Limited GENM 30638 27139 49 0.9600 0.7900 0.8000 Genix Pharmaceuticals Corporation GENX 2500 675 1 0.2700 0.2700 0.2700 GEODRILL LIMITED ORDINARY GEO 11 17 1 1.4700 iShares ESG Equity ETF Portfolio GEQT 2451 106626 22 43.6100 43.3900 43.5000 Glen Eagle Resources Inc. GER 1000 60 1 0.0600 0.0600 0.0600 GFG Resources Inc. GFG 6 0 1 0.2600 GFL Environmental Inc. W.I. GFL 175125 6583052 1583 40.7500 35.5500 36.2200 GreenFirst Forest Products Inc GFP 900 1600 2 1.8000 1.7600 1.7600 Galane Gold Ltd. GG 5730 1856 10 0.3450 0.3450 0.3450 GOLDGROUP MINING INC. J GGA 346511 13145 26 0.0450 0.0350 0.0350 Gambier Gold Corp. GGAU 225 50 1 0.0650 GOGOLD RESOURCES INC. J GGD 509064 1293455 1868 2.7300 2.3500 2.5800 G6 Materials Corp. GGG 45642 8489 25 0.2500 0.1100 0.2500 Garibaldi Resources Corp. GGI 2705 1154 10 0.4400 GGL Resources Corp. GGL 1820 633 7 0.0900 Granada Gold Mine Inc. GGM 329 68 2 0.1850 Galleon Gold Corp. GGO 1818 177 5 0.0950 0.0950 0.0950 iShares ESG Growth ETF Portfolio GGRO 19773 838590 32 42.7300 41.8300 42.7300 GAMEHOST INC. GH 317 1993 4 6.3500 6.3500 6.3500 Golden Harp Resources Inc. GHR 113 25 1 0.0750 CGI Inc. GIB.A 481851 48440976 4738 103.6300 98.4000 102.5200 Giga Metals Corporation GIGA 20292 14634 41 0.8200 0.4900 0.7300 Guardian i3 Global REIT ETF Hedged GIGR 765 14481 6 18.9700 18.8700 18.8700 Guardian i3 Global REIT ETF Unhedged GIGR.B 600 10981 4 18.3700 18.2500 18.2500 Gen III Oil Corporation GIII 8651 5214 19 0.6000 0.6000 0.6000 GILDAN ACTIVEWEAR INC. GIL 189981 6513311 1581 36.7300 31.7600 31.9100 Guardian i3 Global Quality Growth ETF Hedged GIQG 3700 84114 9 23.0200 22.3500 23.0200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 64 1413 1 21.6300 Guardian i3 US Quality Growth ETF Hedged GIQU 50 1123 1 0.0000 Genesis Metals Corp. GIS 9281 2280 5 0.2650 0.2400 0.2500 Gitennes Exploration Inc. GIT 1120 91 4 0.0500 GoldON Resources Ltd. GLD 995 925 4 0.9100 0.9100 0.9100 CASSIAR GOLD CORP GLDC 200 128 1 0.7000 GOLDEN RIDGE RESOURCES LTD GLDN 37700 5758 5 0.1600 0.1400 0.1400 Gold X Mining Corp. GLDX 8002 24520 28 3.3000 2.7200 2.7200 GLG LIFE TECH CORPORATION J GLG 250 40 1 0.4400 Global Atomic Corporation GLO 18864 29104 46 1.6200 1.4600 1.4700 Galway Gold Inc. GLW 100 17 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 86324 882962 427 13.0900 7.9700 9.2600 Geomega Resources Inc. GMA 36635 12898 77 0.3900 0.3250 0.3450 Gaia Metals Corp. GMC 950 114 5 0.1500 Gold Mountain Mining Corp GMTN 201020 165094 8 1.1900 0.8200 1.1900 GLOBEX MINING ENTERPRISES INC. J GMX 3718 2610 3 0.6900 0.6900 0.6900 Gainey Capital Corp. GNC 50000 2500 1 0.0500 0.0500 0.0500 Golden Goliath Resources Ltd. GNG 1030 129 7 0.1250 Golden Tag Resources Ltd. GOG 53097 24075 23 0.6100 0.3900 0.4000 Goldmining Inc. GOLD 469681 1188530 1914 2.9700 2.2100 2.3000 CANADA GOOSE HOLDINGS INC. SV GOOS 268371 11115855 2696 46.9900 35.9800 42.8000 Goliath Resources Limited GOT 9594 4820 31 0.4800 0.3750 0.4300 Grande Portage Resources Ltd. GPG 360 117 1 0.4800 Graphite One Inc. GPH 7510 6060 32 0.9200 0.9200 0.9200 Great Panther Mining Limited GPR 196984 207582 379 1.2300 0.9500 1.0300 GreenPower Motor Company Inc. GPV 45101 1757944 331 43.3000 35.0600 36.9000 Golden Predator Mining Corp. GPY 395 92 3 0.2550 GoldQuest Mining Corp. GQC 2603 681 6 0.2400 0.2400 0.2400 NanoXplore Inc. GRA 7519 30062 23 4.0000 3.8500 3.8500 Gratomic Inc. GRAT 89011 41142 130 0.5600 0.3600 0.4350 Greenbriar Capital Corp. GRB 572 1246 12 2.3300 2.3300 2.3300 Gold Springs Resource Corp. GRC 24175 2432 27 0.1000 0.1000 0.1000 Grid Metals Corp. GRDM 8100 1458 2 0.1800 0.1800 0.1800 Golden Arrow Resources Corporation GRG 681 120 3 0.1700 GREENLANE RENEWABLES INC. GRN 542809 1285650 843 2.8800 2.0700 2.2200 Greenlane Renewables Inc. Wts. GRN.WT 40849 90838 39 2.4800 1.8700 2.1900 CO2 Gro Inc. GROW 850 197 3 0.1500 GR Silver Mining Ltd. GRSL 11763 9451 20 0.9100 0.6900 0.6900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40791 3116840 442 78.5000 74.7800 74.8400 GOLDEN STAR RESOURCES LTD. GSC 20786 98846 191 5.0800 4.3900 4.8100 Devonian Health Group Inc. GSD 2210 511 6 0.2500 0.2200 0.2450 Golden Share Resources Corporation GSH 400 44 1 0.0850 Gatekeeper Systems Inc. GSI 5091 3860 13 0.7200 0.7200 0.7200 Gensource Potash Corporation GSP 763 175 2 0.0900 Gold Standard Ventures Corp. GSV 260063 229383 418 1.0000 0.7900 0.8800 GOEASY LTD. GSY 47244 4649473 864 107.3000 91.9700 93.6600 GRAN TIERRA ENERGY INC. J GTE 3714656 2851137 2734 1.2200 0.4500 0.7500 GTEC Holdings Ltd. GTEC 1275 170 7 0.1200 Greenbrook TMS Inc. GTMS 359 1273 9 3.8100 3.6000 3.8100 Gatling Exploration Inc. GTR 14872 6694 11 0.4550 0.4400 0.4400 GT Gold Corp. GTT 12792 28946 38 2.3900 2.1000 2.2800 G2 Goldfields Inc. GTWO 885 383 2 0.7600 KNIGHT THERAPEUTICS INC. GUD 171946 936490 1188 5.8500 5.2500 5.2900 Gungnir Resources Inc. GUG 9664 694 7 0.0750 0.0700 0.0700 Gunpoint Exploration Ltd. GUN 27 15 1 0.7400 GURU Organic Energy Corp. GURU 14020 304506 331 22.0000 21.8400 22.0000 Angus Gold Inc. GUS 200 148 1 0.4000 GLACIER MEDIA INC. J GVC 4100 1510 7 0.4250 0.3550 0.4250 Gowest Gold Ltd. GWA 4558 1449 7 0.3100 0.3100 0.3100 Galway Metals Inc. GWM 2960 3355 6 1.1700 1.0800 1.1700 GREAT-WEST LIFECO INC. GWO 408182 12385308 3553 31.9000 28.8700 29.4700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2276 58207 33 25.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 303 7646 10 25.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1035 25381 22 24.5100 24.5100 24.5100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1740 41397 9 23.7430 23.7430 23.7430 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 380 9663 6 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 424 10796 9 25.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1224 14712 6 12.2000 11.8300 12.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 780 19750 14 25.2100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 942 23683 9 25.1800 25.1000 25.1000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 325 7935 7 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 425 10741 13 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 705 18144 7 25.7500 25.7500 25.7500 GLOBAL WATER RESOURCES, INC. GWR 100 2067 1 20.6700 20.6700 20.6700 GEAR ENERGY LTD. GXE 1120 306 5 0.2950 Goldsource Mines Inc. GXS 87596 9795 30 0.1200 0.0950 0.0950 Goviex Uranium Inc. GXU 260651 65768 130 0.2800 0.2250 0.2650 GUYANA GOLDSTRIKE INC. GYA 300 31 1 0.1900 Grizzly Discoveries Inc. GZD 700 35 1 0.0300 Golden Valley Mines Ltd. GZZ 72 506 2 7.2900 HYDRO ONE LIMITED H 652596 19252753 5153 30.5600 28.6300 29.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27495 315914 275 11.5300 11.4300 11.4500 HORIZONS SEASONAL ROTATION ETF E UN HAC 37311 808571 184 21.8700 20.9900 20.9900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 702 7616 13 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 88 678 4 6.0500 Haivision Systems Inc. HAI 30450 379234 483 16.2350 10.0300 15.5000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 143 2014 4 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13784 238576 45 17.4200 17.0700 17.3700 Hannan Metals Ltd. HAN 263 99 1 0.4000 Harfang Exploration Inc. HAR 2902 1152 12 0.3350 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 259 1 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 33 483 3 0.0000 Hawkeye Gold & Diamond Inc. HAWK 28 0 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 771 18926 21 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 558 10721 13 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 662 8566 15 12.4600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36793 1889659 525 51.7900 51.2700 51.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4610 57786 29 13.0500 11.6200 12.7800 Harvest Brand Leaders Plus Income ETF A HBF 12244 125567 52 10.4500 9.9500 9.9900 Harvest Brand Leaders Plus Income ETF HBF.B 3 31 1 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 17613 195612 29 11.3400 10.8900 10.9600 Horizons Big Data & Hardware Index ETF HBGD 607 37195 21 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 52 723 2 11.4800 Blockchain Technologies ETF HBLK 2137 38039 47 13.2400 HUDBAY MINERALS INC. HBM 1738134 14737447 8029 9.8500 6.9400 7.2700 HELIX BIOPHARMA CORP. HBP 4240 3484 17 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3360 44022 4 13.5600 12.7000 12.7000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 772 14965 12 19.5500 19.4700 19.5500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9718 180979 42 18.9800 18.0300 18.0500 Hanna Capital Corp. HCC 500500 52547 2 0.1050 0.1050 0.1050 HOME CAPITAL GROUP INC. HCG 145537 4461574 1316 32.4800 29.5600 30.3000 Harvest Clean Energy ETF Class A units HCLN 10236 206533 139 21.4700 19.5300 19.5600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 465 9637 11 0.0000 Horizons Conservative TRI ETF Portfolio HCON 6191 77758 27 12.6000 12.5100 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 1080 24054 9 22.7100 22.0800 22.7100 HARDWOODS DISTRIBUTION INC. HDI 64671 1718098 345 28.7300 24.4700 27.8900 HANWEI ENERGY SERVICES CORP. HE 2580 61 5 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 196 3396 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 140 1888 3 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 29450 146403 33 5.4900 4.5200 5.4900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5626 30444 16 5.7700 5.2900 5.7700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 956 7583 17 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 188 1032 4 5.4700 5.4700 5.4700 Hemostemix Inc. HEM 6321 3422 30 0.8000 Horizons Active Emerging Markets Bond ETF HEMB 1 10 1 0.0000 H2O Innovation Inc. HEO 373946 1054456 1354 3.6300 2.1400 2.8400 H2O Innovation Inc. Wts. HEO.WT 5100 6914 24 1.9800 1.0600 1.4400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3189 103332 46 31.5800 31.1100 31.1100 Evolve E-Gaming Index ETF HERO 3410 133679 109 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 843432 23365583 2663 31.6500 23.7900 23.7900 Horizons Equal Weight Canada Banks Index ETF HEWB 1760 40653 11 23.4000 22.8000 22.8000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 336 1991 11 4.7000 HEXO Corp. HEXO 537822 4276355 3272 10.0100 4.6500 8.1300 Hampton Financial Corporation Pr. A HFC.PR.A 100 472 2 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18166 176844 31 10.0900 9.4200 9.9800 Hamilton Global Financials ETF HFG 130 2459 5 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1938 16065 16 8.3400 8.2800 8.2800 Helios Fairfax Partners Corporation HFPC.U 871 4112 11 4.6600 4.6600 4.6600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 63377 643532 159 10.1800 10.1200 10.1500 Hamilton Financials Innovation ETF HFT 144 2650 3 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5141 200716 21 40.0000 37.2800 37.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 241853 2157362 1294 10.3200 7.6700 9.7100 Harvest Global Gold Giants Index ETF HGGG 68 2046 4 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 41 369 2 10.2700 Harvest Global REIT Leaders Income ETF HGR 1609 13951 19 8.6800 8.6000 8.6000 Horizons Growth TRI ETF Portfolio HGRO 1983 24876 35 12.5500 12.5500 12.5500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 233215 5082089 1023 25.5200 18.6200 19.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5579 31272 25 5.6000 5.5500 5.6000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 114 1906 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 30201 240298 122 8.1200 7.6800 7.9000 Harvest Healthcare Leaders Income ETF HHL.B 2537 19848 6 7.9500 7.7300 7.9500 Harvest Healthcare Leaders Income ETF U HHL.U 2752 22049 10 8.2000 7.9000 8.2000 Highland Copper Company Inc. HI 800 58 4 0.0450 Brompton Global Healthcare Income & Growth ETF HIG 999 9872 23 7.9800 Highgold Mining Inc. HIGH 11664 19865 33 2.0600 1.4900 1.5000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 5546 73793 14 13.4300 13.0100 13.4300 Newstrike Brands Ltd. Wts. A HIP.WT.A 350 8 1 0.0900 Hire Technologies Inc. HIRE 200 154 1 0.6300 High Tide Inc. HITI 1614940 597135 324 0.7300 0.2600 0.5300 Hight Tide Inc. Warrant HITI.WT 43905 11538 53 0.3400 0.2100 0.2800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 53983 896839 10 16.8700 16.6000 16.8200 HIVE Blockchain Technologies Ltd. HIVE 315370 916474 1180 3.5000 2.2500 2.4700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 278 2538 7 10.5200 HIGH LINER FOODS INCORPORATED HLF 11693 134066 113 12.6000 10.5500 11.8700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1577 34828 13 22.2600 21.6100 22.2600 HLS Therapeutics Inc. HLS 527 9036 6 17.5000 17.5000 17.5000 Huntsman Exploration Inc. HMAN 1257 337 7 0.2350 0.2350 0.2350 Hemisphere Energy Corporation HME 206 44 2 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 70 1089 2 43.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 835 28554 24 52.4000 Hemlo Explorers Inc. HMLO 566 402 3 0.2550 Horizons Marijuana Life Sciences Index ETF HMMJ 223320 2355104 855 11.7800 7.9600 11.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104802 1066945 618 10.2400 10.1400 10.1800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 540078 5864239 2824 12.5400 9.6000 11.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 546255 3710107 2736 7.8300 5.8800 6.4700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 181 1418 6 7.3700 Hunter Technology Corp. HOC 225 297 3 1.3500 1.3500 1.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63166 430126 305 7.8100 6.4200 6.7600 Horizons Pipelines & Energy Services Index ETF HOG 15217 110048 33 7.4300 6.9900 6.9900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9236 102916 81 11.4900 10.7700 11.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41970 597914 291 14.6300 13.6000 14.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 900 2397 5 2.7000 2.6200 2.6700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 115232 381935 500 3.5800 3.1000 3.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 58723 1131378 555 20.6700 17.1300 19.5800 Harvest Energy Leaders Plus Income ETF A HPF 92711 223807 152 2.5200 2.2100 2.2600 Harvest Energy Leaders Plus Income ETF U HPF.U 14 39 2 2.6700 HPQ-Silicon Resources Inc. HPQ 286907 273884 704 1.1200 0.8700 0.8900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82253 685248 952 8.4100 8.2100 8.3800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 108 986 4 6.5200 Happy Creek Minerals Ltd. HPY 800 88 1 0.1250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1281400 11798315 85 10.5100 9.0200 9.6400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 333975 13948863 2310 45.0300 38.6300 40.9100 H&R REIT HR.UN 603868 7627732 4084 13.3600 12.0000 12.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 991 10367 17 10.0400 Hillcrest Petroleum Ltd. HRH 108227 11656 36 0.1200 0.0900 0.1100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 6 61 2 11.0200 HARTE GOLD CORP. J HRT 1617666 245131 373 0.1800 0.1250 0.1400 HEROUX-DEVTEK INC. HRX 16701 235525 222 15.4300 12.5000 12.5000 Horizons Cash Maximizer ETF HSAV 22391 2256915 209 100.8200 100.7700 100.8200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 236623 2555995 342 11.5300 10.3800 11.1600 HUSKY ENERGY INC. HSE 152461 1028524 770 6.9050 6.3400 6.8300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4225 388835 66 93.5100 89.9200 89.9200 H-Source Holdings Ltd. HSI 1100 94 2 0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17134 348798 179 29.3700 14.3500 17.5400 Heliostar Metals Ltd. HSTR 38 52 1 0.9200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 317350 13010867 1514 42.9800 38.7500 39.8500 Harvest Tech Achievers Growth & Income ETF A HTA 5817 81730 37 14.2900 13.7100 13.7500 Harvest Tech Achievers Growth & Income ETF HTA.B 19 254 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 6487 94581 10 14.6200 14.5100 14.6200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 293 17879 8 66.4800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 311 17293 5 54.6000 Hamilton Thorne Ltd. HTL 21367 29476 11 1.4000 1.3300 1.4000 Heatherdale Resources Ltd. HTR 450 449 2 0.5000 Harvest US Bank Leaders Income ETF A HUBL 446 6556 10 16.4300 HORIZONS CRUDE OIL ETF HUC 10683 116048 21 11.1400 10.5400 10.8700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 676 6850 17 10.1416 HORIZONS GOLD ETF A HUG 869 13481 14 15.3300 15.3000 15.3000 Harvest US Equity Plus Income ETF A HUL 1279 11642 3 9.1900 8.9000 8.9000 Harvest US Equity Plus Income ETF U HUL.U 16 160 2 0.0000 Horizons US Large Cap Index ETF HULC 128 14547 4 87.9900 Horizons US Large Cap Index ETF USD HULC.U 84 7429 2 0.0000 Pontus Protein Ltd HULK 1024 694 7 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6162 134955 28 22.5400 20.3100 21.5100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 216 3695 4 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 631 4556 9 7.3200 7.2500 7.3200 Horizons Global Uranium Index ETF HURA 306 4140 7 12.7500 Hut 8 Mining Corp. HUT 2738951 15653065 8783 8.4000 3.7200 4.8300 Hut 8 Mining Corp Wts. HUT.WT 32056 124251 313 6.4500 2.0000 3.8500 Harvest Equal Weight Global Utilities Income ETF HUTL 757 13976 14 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37141 1198750 228 36.4800 29.5400 35.2300 HORIZONS SILVER ETF A HUZ 3182 40748 24 13.6400 12.2400 12.5700 Harvest One Cannabis Inc. HVT 8023 705 16 0.0950 0.0950 0.0950 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1267 16184 5 12.8100 12.7800 12.8100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1650 1980 3 1.2000 1.1900 1.2000 Headwater Exploration Inc. HWX 53198 149581 452 3.2100 2.3200 2.8100 Highway 50 Gold Corp. HWY 170 59 1 0.4050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 119202 1338877 262 11.6800 10.7300 11.6100 Horizons Intl Developed Markets Equity Index ETF HXDM 2894 108744 49 37.5700 37.5400 37.5700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5334 59648 19 11.9200 10.7400 11.5600 Horizons Emerging Markets Equity Index ETF HXEM 104 4098 6 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 219 10392 2 47.4500 47.4500 47.4500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 125 3992 2 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2595 238927 41 91.1700 91.1200 91.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 329 24080 6 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 4943 468710 105 95.4100 93.6000 93.6000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 30 2269 1 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 515381 20890968 1592 41.2900 39.4700 39.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1000 31713 10 32.3500 31.3200 31.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43078 1818224 185 43.6400 40.0200 40.0200 Horizons Europe 50 Index ETF HXX 384 13559 10 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9666 88540 49 9.1800 9.1300 9.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3630 19428 25 5.8500 4.7100 4.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 4040 646 6 0.1650 0.1650 0.1650 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16439 318190 158 21.9500 17.0800 20.4500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 551 13321 12 24.4500 Ind Alliance A Pr G IAF.PR.G 55101 1226011 3 22.2500 22.2500 22.2500 Ind Alliance A Pr I IAF.PR.I 63611 1408623 8 22.1500 22.1400 22.1400 iA Financial Corporation IAG 112313 6492929 989 60.1300 53.9900 56.9300 IBC Advanced Alloys Corp. IB 7601 1670 5 0.2350 0.1900 0.2350 IBI GROUP INC. IBG 99035 945090 211 9.9000 8.0300 9.0300 IBEX Technologies Inc. IBT 2500 695 5 0.2800 0.2750 0.2800 INTERCONTINENTAL GOLD AND METALS LTD ICAU 260 39 2 0.5000 CANLAN ICE SPORTS CORP. ICE 10 40 3 3.5500 Iconic Minerals Ltd. ICM 10180 2136 3 0.2100 0.2100 0.2100 iCo Therapeutics Inc. ICO 10321 744 17 0.0750 0.0750 0.0750 IA Clarington Core Plus Bond Fund ICPB 1925 20259 8 10.5400 10.5300 10.5300 Identillect Technologies Corp. ID 8708 229 18 0.0100 INDIGO BOOKS & MUSIC INC. IDG 19255 60884 125 3.5200 2.9000 3.2000 Imaging Dynamics Company Ltd. IDL 2760 292 6 0.0100 Middlefield REIT INDEXPLUS ETF IDR 3911 50480 22 13.0800 12.7100 12.8500 INTACT FINANCIAL CORPORATION IFC 98579 14208853 1368 151.0900 142.2000 142.3000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 116 1783 2 13.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1942 39789 35 20.7500 20.7500 20.7500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 44575 882667 20 19.8000 19.8000 19.8000 Intact Financial Corporation A Ser 6 IFC.PR.F 180 4608 3 25.9700 Intact Financial Corporation IFC.PR.G 686 14140 4 20.7000 20.7000 20.7000 Itafos IFOS 1058 441 5 0.3250 INTERFOR CORPORATION IFP 201910 4774475 1756 25.2700 21.8100 23.9000 Intl Frontier Resources Corporation IFR 555 8 1 0.0150 IA Clarington Floating Rate Income Fund IFRF 265 2579 5 9.6700 Imaflex Inc. IFX 112 127 2 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 2478 29442 19 11.9900 11.8300 11.8300 Purpose Global Bond Class IGB 27 538 1 19.6300 PIMCO Investment Grade Credit Fund IGCF 725 15124 3 20.8800 20.8200 20.8800 IGM FINANCIAL INC. IGM 68043 2377409 587 36.4700 33.8000 33.8000 Independence Gold Corp. IGO 383 47 1 0.0650 IntelGenx Technologies Corp. IGX 8958 2828 23 0.3300 0.2900 0.2900 IMPERIAL METALS CORP. III 28266 147224 330 6.2100 4.0700 4.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 410097 5777573 3440 14.7400 13.3400 14.0500 iLOOKABOUT Corp. ILA 19599 11037 21 0.6000 0.5400 0.5400 International Lithium Corp. ILC 104310 5552 14 0.0650 0.0400 0.0650 Infinite Ore Corp ILI 9467 864 12 0.1000 0.0900 0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 887 19059 18 23.0800 I-Minerals Inc. IMA 500 20 1 0.2850 IAMGOLD CORPORATION IMG 2499314 11136528 6166 5.2000 4.1600 4.3400 iMining Blockchain and Cryptocurrency Inc. IMIN 10768 1952 24 0.1150 0.1150 0.1150 IMPERIAL OIL LTD. IMO 516033 13526518 4658 28.1500 24.0400 24.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 571 404 4 1.0300 iMetal Resources Inc. IMR 900 130 2 0.1450 0.1450 0.1450 International Montoro Resources Inc. IMT 600 40 2 0.0450 IMV Inc IMV 141594 619926 1381 4.7600 3.8800 4.4700 InMed Pharmaceuticals Inc. IN 11604 63569 123 6.5900 4.7700 5.3300 INCOME FINANCIAL TRUST UNITS INC.UN 201 1715 5 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 245181 7389602 2066 32.4600 27.5600 29.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 17 269 2 13.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 25 627 1 24.1300 INEO Tech Corp. INEO 75000 28500 1 0.3800 0.3800 0.3800 Sustainable Infrastructure Dividend Fund ETF INF.UN 578 6618 5 11.4700 11.4700 11.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27578 259405 233 9.8000 8.9200 8.9700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1492 16389 9 11.2100 10.9400 10.9400 Input Capital Corp. INP 262 237 3 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 103 105 2 0.6500 INV METALS INC. J INV 1050 517 4 0.4300 Intouch Insight Ltd. INX 400 276 2 0.7400 Inca One Gold Corp. IO 14496 7361 23 0.5200 0.4700 0.4700 Assure Holdings Corp. IOM 10 14 1 1.9500 Ion Energy Ltd. ION 2846 1459 13 0.0000 IOU Financial Inc. IOU 2700 287 6 0.1100 0.1050 0.1100 Immunoprecise Antibodies Ltd. IPA 5517 108964 80 21.6300 17.8500 21.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12582 2526 32 0.2150 0.1850 0.2150 INTERNATIONAL PETROLEUM CORPORATION IPCO 33538 114219 232 3.6000 2.9700 3.0500 Imperial Mining Group Ltd. IPG 29770 5022 8 0.1700 0.1500 0.1700 INTER PIPELINE LTD. IPL 1179984 15422664 7287 13.6500 11.8400 12.8700 INPLAY OIL CORP. J IPO 1418 463 5 0.1700 IMPACT Silver Corp. IPT 131173 138767 60 1.1700 0.8000 0.9800 AirIQ Inc. IQ 1075 396 3 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 236 6933 6 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 480 13851 12 0.0000 iSign Media Solutions Inc. ISD 41000 2870 3 0.0700 0.0700 0.0700 InsuraGuest Technologies Inc. ISGI 500 118 2 0.2050 Isoenergy Ltd ISO 19897 43344 124 2.6000 1.9500 1.9800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10850 235579 134 24.0000 19.6800 21.1500 i3 Energy plc ITE 963 105 7 0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38801 66882 211 1.9500 1.4100 1.6800 Intema Solutions Inc. ITM 6700 2111 27 0.3300 0.3300 0.3300 INTERTAPE POLYMER GROUP INC. ITP 191100 4574111 1108 24.8400 22.7300 22.9700 Integra Resources Corp. ITR 7712 35155 78 5.1000 4.1500 4.1500 IVANHOE MINES LTD. CL 'A' J IVN 1858074 13051118 7752 7.8200 6.0600 6.0900 Invesque Inc. CAD IVQ 9292 22048 87 2.4900 2.2500 2.3600 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 500000 375000 1 97.4900 Invesque Inc. USD IVQ.U 3710 6980 12 1.9300 1.8100 1.8100 Inventus Mining Corporation IVS 300 87 1 0.1500 Inventronics Limited IVX 900 290 4 0.0000 Indigo Exploration Inc. IXI 500 40 1 0.0900 International Zeolite Corp. IZ 983 151 3 0.0600 InZinc Mining Ltd. IZN 500 15 1 0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 120 12 1 0.1000 Jade Leader Corp JADE 700 58 2 0.2450 Jaeger Resources Corp. JAEG 24000 960 1 0.0400 0.0400 0.0400 Jaguar Mining Inc. JAG 38812 324506 340 9.2900 7.5300 8.4200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 283 7346 5 0.0000 Jaxon Mining Inc. JAX 500 40 1 0.0400 Jericho Oil Corporation JCO 206 115 1 0.2800 JUST ENERGY GROUP INC. JE 379531 3445374 2279 11.9300 5.8500 8.5900 Jura Energy Corporation JEC 450 72 1 0.1100 Global Crossing Airlines Group Inc. JET 9612 12840 21 1.4700 1.2200 1.2200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 126 2555 2 15.8300 Jackpot Digital Inc. JJ 1106 254 6 0.1500 Jackpot Digital Inc. JJ.WT.A 7949 271 17 0.3000 Jackpot Digital Inc. Wts. JJ.WT.B 200 18 1 0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 780 141 3 0.0000 JACK NATHAN MEDICAL CORP JNH 925 819 5 1.2500 Jourdan Resources Inc. JOR 11291 1064 17 0.1300 0.0850 0.1300 Josemaria Resources Inc. JOSE 5967 4662 4 0.7800 0.7800 0.7800 JOURNEY ENERGY INC. JOY 1184 338 5 0.1500 Jervois Mining Ltd. JRV 4667 2305 10 0.4950 0.4950 0.4950 Jasper Mining Corporation JSP.H 1000 185 1 0.1850 0.1850 0.1850 GreenSpace Brands Inc. JTR 7420 945 9 0.1400 0.1200 0.1400 Juggernaut Exploration Ltd. JUGR 1766 487 3 0.2650 0.2650 0.2650 Leveljump Healthcare Corp. JUMP 3259 1465 12 0.4000 Jamieson Wellness Inc. JWEL 57336 2129535 456 38.6200 35.7800 35.9800 KINROSS GOLD CORPORATION K 3514118 32616438 17176 10.3600 8.6600 8.9400 K-BRO LINEN INC. KBL 1756 67846 23 41.3400 37.1200 37.5000 Kutcho Copper Corp. KC 15576 5168 3 0.3300 0.3300 0.3300 Kincora Copper Limited KCC 581 106 5 0.1500 KDA Group Inc. KDA 3406 604 11 0.1800 0.1750 0.1750 Kodiak Copper Corp. KDK 5091 7531 16 1.6400 1.4500 1.4800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7234 89402 51 12.7900 12.0100 12.5700 Kolibri Global Energy Inc. KEI 103150 5451 22 0.0650 0.0500 0.0550 KELT EXPLORATION LTD. J KEL 880555 1754683 2532 2.2400 1.7400 1.7700 Kenadyr Mining (Holdings) Corp. KEN 200 8 2 0.0350 Kesselrun Resources Ltd. KES 357 59 2 0.1850 KEYERA CORP. KEY 663602 16323721 4714 26.8600 22.4200 24.0300 Klondike Gold Corp. KG 3000 675 1 0.2250 0.2250 0.2250 Kestrel Gold Inc. KGC 8563 998 7 0.1200 0.1150 0.1200 KHIRON LIFE SCIENCES CORP KHRN 120905 46057 175 0.4250 0.3550 0.3600 Khiron Life Sciences Corp. Wts. KHRN.WT 200 26 1 0.1250 PURPOSE GOLD BULLION FUND KILO 8691 249336 79 29.6800 27.9800 28.2400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1185 34184 6 29.7200 28.3800 28.4500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 532 15353 3 28.8500 28.8500 28.8500 Kiplin Metals Inc. KIP 12 4 1 0.1100 Kits Eyecare Ltd. KITS 2303 21833 30 10.0000 9.1700 9.2500 KIRKLAND LAKE GOLD LTD. J KL 533270 27778615 4749 57.2000 48.8700 49.1300 Kenorland Minerals Ltd KLD 779 817 6 1.0900 1.0900 1.0900 KELSO TECHNOLOGIES INC. KLS 118285 114783 248 1.1900 0.6800 0.9100 OrganiMax Nutrient Corp. KMAX 66 7 1 0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 209637 3717340 1358 18.3100 16.8600 17.5400 K9 Gold Corp. KNC 2371 822 9 0.3350 0.3350 0.3350 Kane Biotech Inc. KNE 100 14 1 0.1300 K92 Mining Inc. KNT 249740 2026903 1710 8.8500 7.6300 8.5400 Kiaro Holdings Corp KO 324 28 3 0.0000 CORVUS GOLD INC. J KOR 15499 46246 112 3.3200 2.7200 2.7900 KORE MINING LTD KORE 655 956 6 1.4000 1.4000 1.4000 KP TISSUE INC. KPT 7446 79530 84 10.9500 10.3800 10.3800 KARNALYTE RESOURCES INC. J KRN 45 11 2 0.2750 Karora Resources Inc. KRR 818409 3045395 2479 4.0900 3.2700 3.3000 Karora Resources Inc. Wts. KRR.WT 21525 8095 23 0.4700 0.3300 0.3300 Klondike Silver Corp. KS 137392 22783 31 0.2950 0.1200 0.1550 Kneat.com Inc. KSI 30761 90619 7 2.9550 2.5500 2.5500 Kootenay Silver Inc. KTN 24446 9626 32 0.4100 0.3550 0.3600 Kootenay Silver Inc. KTN.WT 13000 562 13 0.0550 0.0350 0.0400 K2 Gold Corporation KTO 11800 7019 6 0.6200 0.5500 0.5500 Kintavar Exploration Inc. KTR 5550 754 3 0.1350 0.1350 0.1350 Redishred Capital Corp. KUT 1200 800 4 0.5500 KuuHubb Inc. KUU 675 69 2 0.0800 KWESST Micro Systems Inc. KWE 100 170 2 1.3000 KINAXIS INC. J KXS 53723 9489642 921 186.0000 164.2200 177.9400 LOBLAW COMPANIES LIMITED L 357631 22784630 4043 65.3700 61.5700 61.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 976 25309 22 25.9600 Labrador Gold Corp. LAB 11395 5034 10 0.4500 0.4350 0.4350 MediPharm Labs Corp. LABS 1064907 732804 893 0.8800 0.4950 0.6500 LITHIUM AMERICAS CORP. J LAC 497941 13580661 4493 36.3800 16.2100 25.1900 LARAMIDE RESOURCES LTD. J LAM 409500 142263 410 0.4000 0.2450 0.3100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 18109 3214096 82 177.5800 174.0400 177.4800 LAURENTIAN BANK OF CANADA LB 74492 2380304 761 33.1700 30.9000 30.9700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 123 1965 3 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 59 1482 1 25.0300 Libero Copper & Gold Corporation LBC 9180 907 8 0.1050 0.0900 0.0900 Lattice Biologics Ltd. LBL 8959 853 12 0.1050 0.0800 0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26043 195376 148 7.9700 6.9500 7.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6221 63593 77 10.3000 10.1900 10.1900 Liberty One Lithium Corp. LBY 720 541 6 0.5000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 187 854 4 6.3300 Evolve Future Leadership Fund ETF Hedged LEAD 793 17513 17 0.0000 Leading Edge Materials Corp. LEM 11250 4288 5 0.3850 0.3200 0.3850 Lithium Energi Exploration Inc. LEXI 2377 581 8 0.1650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8142 22372 79 3.0500 2.3200 2.4600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4096 41325 44 10.1500 9.9900 10.0500 Liberty Gold Corp. LGD 1585307 2690945 2045 1.8900 1.4700 1.5200 LARGO RESOURCES LTD. J LGO 1125118 2022017 2293 2.1800 1.4000 1.7900 LOGISTEC CORP. CL 'A' MV LGT.A 56 1982 1 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1789 63661 19 36.0000 35.0000 35.1100 Lakeview Hotel Investment Corp. LHR 1000 47 2 0.0750 American Lithium Corp. LI 40192 82742 183 2.4700 1.3000 2.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 129532 4235443 1128 34.1900 31.2100 31.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18034 391725 254 22.0600 21.6300 22.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 219 5109 5 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 21 1 0.0000 Lion One Metals Limited LIO 16025 26065 27 1.8200 1.4100 1.4500 Lion One Metals Limited Wts. LIO.WT 1155 175 4 0.0000 Lithium South Development Corporation LIS 8016 5358 21 0.7700 0.5600 0.7700 Argentina Lithium and Energy Corp. LIT 1850 209 5 0.1200 0.1200 0.1200 Lithium Chile Inc. LITH 15497 5522 28 0.4300 0.3000 0.3450 Roadman Investments Corp. LITT 10000 350 1 0.0350 0.0350 0.0350 Lucky Minerals Inc. LKY 1167 97 2 0.0600 Canada Rare Earth Corp. LL 7881 791 8 0.1000 0.1000 0.1000 Mason Graphite Inc. LLG 64785 40419 116 0.7200 0.6200 0.6200 Lingo Media Corporation LM 100 8 1 0.0300 Laurion Mineral Exploration Inc. LME 900 174 3 0.1950 Le Mare Gold Corp. LMGC 800 36 2 0.1500 Lomiko Metals Inc. LMR 30928 3723 21 0.1500 0.0950 0.1300 LATIN METALS INC. LMS 425 65 1 0.0700 LONCOR RESOURCES INC. J LN 1400 768 4 0.5300 0.5300 0.5300 LEON'S FURNITURE LTD. LNF 31557 656600 115 21.6000 20.2200 20.2200 LINAMAR CORPORATION LNR 36577 2569164 348 74.1500 64.3000 65.3200 CI Global Longevity Economy Fund ETF LONG 110 2902 2 0.0000 St. James Gold Corp. LORD 254 214 2 0.5250 TomaGold Corporation LOT 18111 1684 19 0.1000 0.0850 0.0850 Lupaka Gold Corp. LPK 857 51 1 0.0400 Legend Power Systems Inc LPS 92655 55614 14 0.6500 0.5500 0.6500 Luminex Resources Corp. LR 12068 8128 8 0.6700 0.6700 0.6700 Lara Exploration Ltd. LRA 700 476 2 0.6600 Middlefield Healthcare & Life Sciences Dividend Fund LS 12774 147810 36 11.8600 11.1100 11.4600 Lightspeed POS Inc. SV LSPD 417542 36628508 3767 99.6500 77.8100 83.4600 LaSalle Exploration Corp. LSX 100 14 1 0.0000 Lite Access Technologies Inc. LTE 30005 6788 41 0.2900 0.2050 0.2050 Leonovus Inc. LTV 4806 5318 32 1.2800 1.2800 1.2800 LUCARA DIAMOND CORP. J LUC 31870 24088 49 0.8200 0.6000 0.7600 Real Luck Group Ltd LUCK 52398 36242 47 0.8000 0.6300 0.8000 LUNDIN GOLD INC. J LUG 346155 3695701 2849 11.9000 9.6500 10.2400 Lumina Gold Corp. LUM 15498 13920 19 0.9200 0.8800 0.8800 LUNDIN MINING CORPORATION LUN 1572868 18427433 9510 12.6000 10.6100 11.4000 Leucrotta Exploration Inc. LXE 310 220 1 0.6700 Lexagene Holdings Inc. LXG 30280 35703 40 1.3300 0.9400 1.0500 LXRandCo, Inc. B LXR 274 61 5 0.1400 LXRandCo, Inc. Wts. LXR.WT 900 9 1 0.0050 Mosaic Capital Corporation M 12 36 1 5.5000 Maritime Resources Corp. MAE 11839 1700 4 0.1450 0.1300 0.1450 MAG SILVER CORP. J MAG 177942 4521248 1531 28.8800 21.2900 25.1300 Minera Alamos Inc. MAI 111520 76879 45 0.7500 0.6100 0.6100 MAGELLAN AEROSPACE CORPORATION MAL 12379 114305 142 9.6900 8.8500 9.0100 ProStar Holdings Inc. MAPS 3816 2733 8 0.6900 0.6900 0.6900 Marwest Apartment REIT MAR.P 156 148 2 0.0000 Marimaca Copper Corp. MARI 424 1410 3 3.3000 3.3000 3.3000 MONTAGE GOLD CORP MAU 550 545 3 0.9000 MAV Beauty Brands Inc. MAV 1059 6347 13 6.0000 6.0000 6.0000 MIDAS GOLD CORP. J MAX 447016 542849 686 14.4000 8.7000 9.6000 Maxar Technologies Inc. MAXR 80210 4650923 887 74.1300 45.8200 53.7200 Mazarin Inc. MAZ.H 1000 135 2 0.1450 0.1250 0.1250 CIBT EDUCATION GROUP INC. J MBA 1100 706 4 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 629 13485 3 21.4600 21.4600 21.4600 MindBeacon Holdings Inc. MBCN 815 9664 11 12.0600 11.7500 12.0600 MBN CORPORATION EQUITY MBN 110 692 4 5.4600 MICROBIX BIOSYSTEMS INC. J MBX 1387 588 6 0.3700 Minnova Corp. MCI 20900 5345 6 0.2500 0.2500 0.2500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4432 120333 132 27.4300 26.5100 26.5100 mCloud Technologies Corp. MCLD 1265 2732 10 2.1800 2.0500 2.1800 mCloud Technologies Corp. Wts. MCLD.WT 100 200 1 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2059 42867 3 20.8300 20.8100 20.8300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 335 6887 7 20.5900 Midland Exploration Inc. MD 1400 1175 5 0.8300 0.8300 0.8300 Digital Consumer Dividend Fund MDC.UN 145 1840 5 11.7300 Mdf Commerce Inc. MDF 4128 58032 82 15.1400 12.8500 15.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 77901 583396 730 8.0300 6.9500 7.0200 Medallion Resources Ltd. MDL 7928 2316 7 0.3600 0.2750 0.2750 Medicenna Therapeutics Corp. MDNA 99363 544395 986 6.1000 4.9500 5.0100 Medexus Pharmaceuticals Inc. MDP 6434 47337 56 7.9600 6.9200 7.7100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 5 102 1 0.0000 Medx Health Corp. MDX 1444 177 3 0.1150 0.1150 0.1150 MONETA PORCUPINE MINES INC. J ME 416630 140511 178 0.4450 0.3000 0.4100 Medgold Resources Corp. MED 132 8 2 0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8130 230116 196 28.9000 27.6200 28.3800 MEG ENERGY CORP. MEG 1154921 5528042 2820 5.1500 4.2300 4.2700 Metals Creek Resources Corp. MEK 5581 595 6 0.1250 0.1250 0.1250 Manulife Multifactor Emerging Markets Index ETF MEME.B 85 2642 2 26.5200 MENE INC MENE 1741 1075 5 0.6200 0.6200 0.6200 MAINSTREET EQUITY CORP. J MEQ 667 51095 13 78.0000 78.0000 78.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 188 4516 5 21.1500 Mexican Gold MiningCorp. MEX 250 32 1 0.1100 Mexican Gold Mining Corp.Wts. MEX.WT 1000 65 1 0.0650 0.0650 0.0650 MANULIFE FINANCIAL CORPORATION MFC 4557714 108868938 16084 24.7300 22.3300 23.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1746 42323 11 24.2200 24.2200 24.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 581 14105 15 24.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 414 5115 7 11.8500 11.8500 11.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 15331 350293 6 22.8500 22.8500 22.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 173 4158 4 24.0000 24.0000 24.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 341 7749 12 20.9800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 328 7111 9 21.5600 21.5600 21.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 519 10152 14 18.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 60 1149 2 17.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 928 18614 10 20.0000 19.9200 20.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 48104 956355 7 19.8800 19.8800 19.8800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8114 206124 46 25.4500 25.3900 25.3900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 83 1813 2 20.6700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2828 71562 39 25.4500 25.2700 25.4500 MAPLE LEAF FOODS INC. MFI 86778 2258476 692 28.3300 24.9800 25.0000 Marifil Mines Limited MFM 500 27 1 0.0550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52346 1000997 287 19.2400 18.9100 19.2100 MAGNA INTERNATIONAL INC. MG 547343 51035281 5816 97.8400 87.4500 89.9800 MEGA URANIUM LTD. J MGA 743468 130763 265 0.1950 0.1600 0.1700 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 307 6151 10 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 28259 574681 208 20.4000 20.2600 20.2600 Minaurum Gold Inc. MGG 8100 3727 7 0.5300 0.4300 0.4300 Maple Gold Mines Ltd. MGM 43896 16011 36 0.3950 0.3200 0.3200 Maple Gold Mines Ltd. Wts. MGM.WT 7000 1092 10 0.1650 0.1300 0.1300 Magna Gold Corp. MGR 1020 1062 7 1.0600 1.0200 1.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 50 752 1 15.3400 Minto Apartment REIT MI.UN 129131 2568060 1314 20.5800 19.3300 19.8500 GENWORTH MI CANADA INC. MIC 32216 1400701 277 43.7000 43.3100 43.5100 MINT INCOME FUND TRUST UNITS MID.UN 6384 34982 70 5.6400 5.2200 5.4500 Last Mile Holdings Ltd. MILE 2450 35 6 0.0050 Mimi's Rock Corp. MIMI 100 57 1 0.3700 EXCELSIOR MINING CORP. J MIN 43471 46152 145 1.1400 0.8900 0.9400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 193 5309 7 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1136 32441 37 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 567 16465 19 0.0000 MedMira Inc. MIR 101185 37512 125 0.5100 0.2500 0.3250 The Mint Corporation MIT 2214 134 6 0.0300 Mackenzie Ivy Global Equity ETF MIVG 320 8313 5 0.0000 Mkango Resources Ltd. MKA 4500 1485 1 0.3300 0.3300 0.3300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23758 527415 294 22.2800 22.1200 22.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 44643 1194169 441 27.5000 26.4200 26.8700 MAKO MINING CORP MKO 5220 1822 14 0.3600 0.3400 0.3600 MAKO MINING CORP Warrants MKO.WT.A 13000 1040 2 0.0800 0.0800 0.0800 MCAN MORTGAGE CORPORATION MKP 6035 96073 60 16.0500 15.4500 15.4500 Melkior Resources Inc MKR 7150 5968 10 0.8600 0.8000 0.8000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 500 418 3 0.8500 Millennial Lithium Corp. ML 37157 168177 46 5.3000 3.2400 4.1700 Metallic Minerals Corp. MMG 8232 5603 24 0.7400 0.6400 0.6400 Minco Capital Corp. MMM 15000 1050 1 0.0700 0.0700 0.0700 Monarca Minerals Inc. MMN 26332 3242 22 0.1650 0.1000 0.1300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 233 535 7 2.2300 MacArthur Minerals Limited MMS 250 121 1 0.4800 Mineral Mountain Resources Ltd. MMV 1506 379 7 0.4300 Maverix Metals Inc MMX 84100 597050 804 7.7100 6.4700 6.5900 Monument Mining Limited MMY 10000 1250 1 0.1250 0.1250 0.1250 Manganese X Energy Corp. MN 144657 67074 185 0.8500 0.2450 0.6400 Manganese X Energy Corp. Wts MN.WT 4200 1748 4 0.4300 0.4300 0.4300 Magnetic North Acquisition Corp. MNC 33 23 1 0.0000 MANDALAY RESOURCES CORPORATION J MND 14640 31233 136 2.2900 1.9600 2.2300 Meridian Mining Societas Europea MNO 10300 2258 2 0.2200 0.2200 0.2200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 55698 1079866 17 19.3800 19.3800 19.3800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 72556 1946371 81 26.8900 25.9000 26.3100 MOGO Inc. MOGO 71934 411993 575 6.8200 4.5000 5.1600 Mogo Inc. Warrants MOGO.WT 1320 4466 12 4.3300 2.9100 2.9400 Montero Mining And Exploration Ltd. MON 1590 1143 8 0.7700 0.7700 0.7700 Blue Moon Zinc Corp. MOON 875 56 1 0.0650 Mobi724 Global Solutions Inc. MOS 144167 7978 11 0.0600 0.0550 0.0550 MARATHON GOLD CORPORATION J MOZ 573639 1687447 2077 3.3500 2.6000 2.8100 Mackenzie Portfolio Completion ETF MPCF 8 155 1 20.5800 Dream Impact Trust MPCT.UN 47162 282065 217 6.2200 5.7600 5.9400 Medicure Inc. MPH 350 486 2 1.3900 1.3900 1.3900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 102509 70134 84 0.7200 0.6100 0.6100 Monarch Gold Corporation MQR 81038 45002 65 0.5800 0.5300 0.5500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 404 2079 11 4.6800 MORGUARD CORPORATION MRC 21761 2522785 13 115.9500 115.9500 115.9500 MELCOR DEVELOPMENTS LTD. MRD 539 5269 12 8.0100 MARTINREA INTERNATIONAL INC. MRE 226503 3395965 564 16.2400 13.4900 13.5500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 160616 2516006 166 16.0300 15.2600 15.2900 Millrock Resources Inc. MRO 15000 1575 1 0.1050 0.1050 0.1050 Mission Ready Solutions Inc. MRS 125750 40251 204 0.4300 0.1800 0.3700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 508236 2812716 281 5.6800 5.2500 5.3600 METRO INC. MRU 423755 24195345 4190 59.4900 55.2000 55.2500 NUVO PHARMACEUTICALS INC. MRV 21617 46783 21 2.4500 1.2300 2.4500 Mirasol Resources Ltd. MRZ 3900 1845 6 0.4750 0.4600 0.4600 MORNEAU SHEPELL INC. MSI 88025 2766758 572 32.0400 30.2800 31.3700 Minaean SP Construction Corp. MSP 917 36 2 0.0250 MINCO SILVER CORPORATION J MSV 1307 704 5 0.5300 0.5300 0.5300 M3 Metals Corp. MT 2200 276 2 0.1250 0.1250 0.1250 Metalla Royalty and Streaming Ltd. MTA 23510 359095 173 16.5500 12.3700 13.8500 Mountain Boy Minerals Ltd. MTB 300 114 1 0.3000 Mammoth Resources Corp. MTH 1000 105 2 0.1050 0.1050 0.1050 MULLEN GROUP LTD. MTL 72660 797917 405 11.6400 10.3500 10.3600 Martello Technologies Group Inc. MTLO 4415 967 13 0.2100 0.2100 0.2100 Loop Insights Inc. MTRX 41226 71945 302 2.1300 1.2500 1.3600 Metallis Resources Inc. 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MWX 680 43 2 0.0550 METHANEX CORPORATION MX 91160 4462215 656 61.2300 40.6600 42.4000 MAXIM POWER CORP. MXG 1100 2658 2 2.4200 2.3800 2.4200 MAX Resource Corp. MXR 34303 12684 7 0.3700 0.3700 0.3700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 299 7310 8 22.1400 Killi Ltd. MYID 355 44 1 0.1550 Namaste Technologies Inc. N 724846 216395 300 0.4000 0.2100 0.2400 NAMASTE TECHNOLOGIES INC N.WT.A 300 22 1 0.2300 Namaste Technologies Inc. Warrant B N.WT.B 400 24 1 0.0000 NATIONAL BANK OF CANADA NA 596457 43608125 5352 74.6900 70.8400 72.0900 National Bank of Canada Pr Series 38 NA.PR.C 1739 42950 16 24.7500 24.6500 24.7500 National Bank of Canada Pr Ser 40 NA.PR.E 2795 60212 53 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 249 5861 5 22.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 660 13208 12 20.3400 19.6500 20.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 58687 1138574 42 19.7500 19.4000 19.7500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2801 70663 21 25.2500 25.1700 25.2500 NextPoint Acquisition Corp. A Restricted Voting NAC.U 59 606 2 9.6800 NextPoint Acquisition Corp. A Ws. NAC.WT.U 100 75 1 0.0000 NBI Liquid Alternatives ETF NALT 1198 26263 31 21.7600 New Age Metals Inc. NAM 70177 6719 11 0.1000 0.0950 0.1000 North American Nickel Inc. NAN 2061 569 4 0.2750 0.2750 0.2750 North Arrow Minerals Inc. NAR 800 62 2 0.0600 NIOCORP DEVELOPMENTS LTD. 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NEPT 439106 1057807 2029 2.7100 1.9800 2.2900 Newmac Resources Inc. NER 500 37 1 0.0700 Nevada Sunrise Gold Corporation NEV 24863 2988 4 0.1600 0.1100 0.1100 Newtopia Inc. NEWU 12600 7934 5 0.6800 0.6200 0.6200 NEXA RESOURNCES S.A. NEXA 201 2224 3 11.8000 10.3400 10.3400 Nexe Innovations Inc NEXE 45753 149578 187 4.2500 1.9200 3.0900 NextSource Materials Inc. NEXT 235757 21770 66 0.1150 0.0750 0.0900 Northfield Capital Corporation NFD.A 50 1600 1 34.5000 New Found Gold Corp. NFG 9758 37313 54 4.3500 3.3800 3.3800 NFI GROUP INC NFI 274656 7987555 2120 32.6300 22.8900 28.1700 NOVAGOLD RESOURCES INC. J NG 173300 2069267 1181 13.2900 10.9200 11.6600 Northern Graphite Corporation NGC 13435 4817 18 0.3500 0.3500 0.3500 NEW GOLD INC. NGD 4584518 12005556 6491 3.0400 2.2900 2.4500 Nevada Exploration Inc. NGE 1500 255 3 0.1700 0.1700 0.1700 NervGen Pharma Corp. NGEN 2703 6947 3 2.5800 2.5700 2.5700 New Placer Dome Gold Corp. 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NLH 2325 1872 12 0.3000 NAMIBIA CRITICAL METALS INC NMI 4087 1124 10 0.2900 0.2500 0.2700 Nano One Materials Corp. NNO 38358 213203 96 6.5000 4.9100 5.2400 North American Construction Group Ltd. NOA 46144 592764 456 13.6900 11.5100 11.8200 Norseman Silver Inc. NOC 3200 1030 3 0.3200 0.3200 0.3200 Norra Metals Corp. NORA 368 35 2 0.1200 Noront Resources Ltd. NOT 3567 857 15 0.1850 Nouveau Monde Graphite Inc. NOU 369425 589921 863 1.9000 1.0700 1.5500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 437 14522 9 27.4000 NOVA ROYALTY CORP NOVR 62061 305639 200 6.1200 4.0000 4.5000 Alphinat Inc. NPA 3000 230 3 0.0800 0.0750 0.0800 NORTHLAND POWER INC. NPI 633388 30372468 5922 50.9600 44.9500 46.8500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 151 2420 4 8.9000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 15 246 1 15.1500 NORTHLAND POWER INC. 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NTE 758 140 2 0.1350 Nutrien Ltd. NTR 719057 47581445 6962 69.9500 61.5800 62.9400 Nanotech Security Corp. NTS 1075 587 5 0.4750 NeutriSci International Inc. NU 19650 2930 15 0.1300 0.1300 0.1300 New Pacific Metals Corp. New NUAG 36503 290622 124 8.7200 6.8900 8.5000 Nulegacy Gold Corporation NUG 19977 2405 13 0.1350 0.1150 0.1250 Numinus Wellness Inc. NUMI 160149 214743 658 1.6600 1.0500 1.2800 Numinus Wellness Inc. Wts. NUMI.WS 635 376 2 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 1803 1864 11 1.0500 1.0500 1.0500 NUVISTA ENERGY LTD. NVA 2031099 2165486 1691 1.2600 0.9000 1.0900 NEOVASC INC. J NVCN 46458 67794 128 1.8000 1.1500 1.6400 Nuvei Corporation S.V. NVEI 36300 2454733 741 76.9800 62.9800 67.3300 Nuvei Corporation S.V. USD NVEI.U 25254 1347545 210 61.5100 48.4900 51.0500 Novo Resources Corp. NVO 110120 258767 209 2.5500 2.2000 2.2500 Novo Resources Corp. Wts NVO.WT 628 557 3 0.0000 Norvista Capital Corporation NVV 560 94 2 0.0700 NV Gold Corporation NVX 17350 4077 4 0.2350 0.2350 0.2350 NORTH WEST COMPANY INC. (THE) VV NWC 42863 1391034 411 33.4900 31.5800 32.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 247572 3192291 2061 13.3500 12.3500 12.8800 Newport Exploration Ltd. NWX 2143 1106 8 0.4000 NEXGEN ENERGY LTD. J NXE 1323511 4743647 3841 3.9200 3.2500 3.6000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 10254 41724 14 4.2700 3.8700 3.8700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 4502 22148 2 4.9200 4.9200 4.9200 NexgenRx Inc. NXG 100 23 1 0.0000 NEXJ SYSTEMS INC. J NXJ 1415 1006 7 0.5200 NexOptic Technology Corp. NXO 3835 1708 16 0.5100 Nexus Real Estate Investment Trust NXR.UN 11903 24436 47 2.1200 1.9400 2.1200 Nexus Gold Corp. NXS 74100 5957 13 0.0900 0.0800 0.0800 NorZinc Ltd. 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OMI 10449 4735 11 0.4550 0.4550 0.4550 ONCOLYTICS BIOTECH INC. ONC 325246 1098116 1520 3.8200 2.9000 3.1700 Oncolytics Biotech Inc. Wts. ONC.WT 7500 1022 15 0.1500 0.1150 0.1200 01 Communique Laboratory Inc. ONE 150 53 2 0.4000 CI ONE North American Core Plus Bond ETF ONEB 504 26474 12 51.5500 CI ONE Global Equity ETF ONEQ 342 10139 8 26.2800 ONEX CORPORATION SV ONEX 44708 3165659 394 73.8400 67.7400 67.7400 Opus One Gold Corporation OOR 1000 55 2 0.0550 Ophir Gold Corp OPHR 44580 10046 10 0.2250 0.2250 0.2250 OPSENS INC. J OPS 5278 9660 59 2.0800 1.4500 1.9000 Optiva Inc. OPT 8885 330689 86 39.3000 34.4800 39.0400 OSISKO GOLD ROYALTIES LTD OR 145440 2234338 1068 17.1200 14.2400 14.2900 AURA MINERALS INC. J ORA 300604 4572379 12 15.8500 13.6000 13.6000 Orca Energy Group Inc. B ORC.B 3193 19399 9 6.0800 6.0800 6.0800 Orezone Gold Corporation ORE 57700 57061 19 1.1800 0.9600 1.0200 Orezone Gold Corporation Wts. ORE.WT 4500 1890 7 0.4350 0.4100 0.4100 Orea Mining Corp. OREA 80489 13839 80 0.1900 0.1550 0.1600 Orca Gold Inc. ORG 6376 4983 15 0.8100 0.7000 0.7000 OROCOBRE LIMITED ORDINARY J ORL 57943 295205 354 5.7000 4.4300 4.7900 New Oroperu Resources Inc. ORO 50 108 1 1.2600 ORO X MINING CORP OROX 167 136 1 0.6700 Orestone Mining Corp. ORS 8140 1128 3 0.1400 0.1400 0.1400 ORVANA MINERALS CORP. J ORV 737 240 3 0.2850 Orefinders Resources Inc. ORX 300 40 3 0.1400 NORBORD INC. OSB 54208 2960967 488 58.0000 49.8800 55.0600 Osino Resources Corp. OSI 30010 37768 45 1.4400 1.2000 1.2600 OSISKO MINING INC. J OSK 412159 1390080 1256 3.9600 2.9300 3.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6371 7996 44 2.2700 0.7200 1.2500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 14 1 10.0400 OneSoft Solutions Inc. OSS 71510 42307 10 0.8000 0.5800 0.8000 Orsu Metals Corporation OSU 200 55 2 0.3000 OPEN TEXT CORPORATION OTEX 224266 13123204 1551 60.1100 56.0000 57.3300 Oculus VisionTech Inc. OVT 1452 1633 12 0.0950 Ovintiv Inc. 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PBX 19790 11064 40 0.6400 0.4500 0.4900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 537 7438 12 11.6700 PharmaCielo Ltd. PCLO 27978 52354 38 2.0500 1.8700 1.8700 PIMCO Managed Conservative Bond Pool ETF PCON 66 1331 1 20.0200 PIMCO Managed Core Bond Pool ETF PCOR 109 2211 2 20.3900 PRECISION DRILLING CORPORATION PD 78974 2155553 707 33.1900 20.9300 24.8200 Invesco Canadian Dividend Index ETF PDC 53593 1439551 325 27.3700 25.8000 26.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 10722 292676 172 27.5500 26.6700 26.6700 Purpose Enhanced Dividend Fund PDIV 92 922 4 10.4900 Palladium One Mining Inc. PDM 92809 31670 63 0.3950 0.2500 0.3300 PRIME DIVIDEND CORP. CLASS 'A' PDV 208 1167 4 6.5600 Pure Energy Minerals Limited PE 8281 14856 36 2.4500 1.1000 1.9400 PIERIDAE ENERGY LIMITED PEA 5515 2744 22 0.5000 Sun Peak Metals Corp. PEAK 1000 580 1 0.5800 0.5800 0.5800 Pegasus Resources Inc. PEGA 15100 906 2 0.0600 0.0600 0.0600 Prospera Energy Inc. PEI 2279 60 5 0.0200 Pacific Empire Minerals Corp. PEMC 500 30 1 0.0250 People Corporation PEO 218267 3281813 818 15.1300 14.9600 15.0300 Chakana Copper Corp. PERU 1339 742 5 0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 750586 2759088 2559 4.1400 2.9200 3.5400 Pezm Gold Inc. PEZM.H 500 85 1 0.1700 0.1700 0.1700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 86 1104 1 7.5800 PFB CORPORATION PFB 430 9616 10 13.0500 PetroFrontier Corp. PFC 900 45 1 0.0650 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3371 66831 86 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 32786 345875 109 10.5900 10.4600 10.5900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1768 34980 8 19.8000 19.7700 19.7700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 63 1 0.0000 ProntoForms Corporation PFM 190 264 3 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 470 5772 4 12.3400 12.3400 12.3400 PREMIER GOLD MINES LIMITED J PG 892082 2855390 3501 3.4300 3.0200 3.1400 Patagonia Gold Corp. PGDC 1506 150 5 0.1000 0.1000 0.1000 Group Ten Metals Inc. PGE 63661 25178 17 0.4700 0.3550 0.3550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17764 173138 183 9.9400 9.5000 9.7300 P2 Gold Inc. PGLD 499 264 1 0.5000 Pure Gold Mining Inc. PGM 222839 503808 824 2.6600 2.0500 2.1700 Power Group Projects Corp. PGP 6130 442 3 0.0700 0.0700 0.0700 Prosper Gold Corp. PGX 150 241 2 1.6100 1.6100 1.6100 Premier Health of America Inc. PHA 600 623 3 0.0000 Providence Gold Mines Inc. PHD 500 68 4 0.1100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 110 2996 2 21.1100 Photon Control Inc. PHO 198036 435139 467 2.4200 1.9100 2.1700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 161 1 0.0000 PHX ENERGY SERVICES CORP. PHX 6500 17005 57 2.7500 2.4400 2.4800 Sprott Physical Gold Trust CAD PHYS 90608 1693614 700 19.5300 18.2600 18.6000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 501 7400 5 15.1500 14.4300 14.4300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6757 34406 73 5.4400 4.7200 4.7500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2698 37999 40 14.2900 13.9000 13.9200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7480 153192 140 20.3300 POLARIS INFRASTRUCTURE INC. J PIF 55714 1146660 549 23.2900 17.4000 20.8700 PURPOSE MONTHLY INCOME FUND ETF PIN 4 72 1 0.0000 Purpose Multi-Asset Income Fund PINC 661 12946 11 19.5000 Pine Trail REIT CAD PINE.UN 250 13 1 0.0000 Perimeter Medical Imaging AI, Inc. PINK 749 2019 8 2.5000 2.5000 2.5000 Purpose Global Innovators Fund PINV 373 12038 7 0.0000 Pipestone Energy Corp. PIPE 1225 964 9 0.5600 Pipestone Energy Corp. Wts. PIPE.WT 300 1 2 0.0300 Purek Holdings Corp. PKAN 118 1543 4 11.3500 PARKLAND CORPORATION PKI 111974 4618340 940 45.0900 38.2400 38.5000 Parkit Enterprise Inc. PKT 24860 31594 9 1.3000 1.2900 1.3000 Pinnacle Renewable Energy Inc. PL 28877 289850 101 10.4200 8.7400 9.3200 Progressive Planet Solutions Inc. PLAN 3580 788 13 0.0950 PARK LAWN CORPORATION PLC 70503 2132288 610 32.2900 27.3400 30.9500 PIMCO Low Duration Monthly Income Fund PLDI 117 2351 3 20.4200 Plateau Energy Metals Inc. PLU 74030 30474 27 0.4450 0.3700 0.3700 Plurilock Security Inc. PLUR 7723 4023 7 0.5400 0.4800 0.5400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4213 93059 56 22.2800 21.8900 21.8900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40803 148741 317 3.7400 3.5600 3.6300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 39 309 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 81 241 3 3.4400 PIMCO Monthly Income Fund PMIF 428118 8608695 1925 20.1700 20.0400 20.1700 PIMCO Monthly Income Fund USD PMIF.U 2140 45231 8 21.1500 21.1100 21.1500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 48 921 3 23.6000 PROMIS NEUROSCIENCES INC. J PMN 81773 8138 18 0.1150 0.0850 0.0950 PIMCO Global Short Maturity Fund PMNT 45594 902221 99 19.8200 19.7600 19.7900 Prime Meridian Resources Corp. PMR 250 21 1 0.0000 PERPETUAL ENERGY INC. PMT 50270 6331 77 0.2000 0.0800 0.1200 CPI CARD GROUP INC. PMTS 21409 196352 227 12.9400 5.7600 8.6000 ProAm Explorations Corporation PMX 1000 77 3 0.0850 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 15 22 1 2.5000 PINE CLIFF ENERGY LTD. J PNE 30060 7609 59 0.2900 0.2300 0.2400 Kraken Robotics Inc. PNG 7954 4945 21 0.6900 0.6100 0.6100 PINETREE CAPITAL LTD. J PNP 135 244 5 1.3700 Perisson Petroleum Corporation POG 1000 55 1 0.0550 0.0550 0.0550 POLYMET MINING CORP. J POM 21146 100784 205 5.4500 4.2200 4.7600 Pond Technologies Holdings Inc. POND 240 81 2 0.3250 PopReach Corporation POPR 1281 1834 7 1.4900 1.4900 1.4900 Portofino Resources Inc. POR 8104 878 7 0.1150 0.1050 0.1050 PARAMOUNT RESOURCES LTD. CLASS A POU 210717 1259758 1398 6.6700 4.9600 6.4300 POWER CORPORATION OF CANADA SV POW 1564664 47494291 11236 31.6600 28.8200 29.8500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 133 3390 3 24.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1016 25633 20 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3339 85063 64 25.5000 25.5000 25.5000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 375 9305 7 24.7500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 164 4179 6 25.3100 Pacific Silk Road Resources Group Inc. PP 300 10 3 0.0150 PEMBINA PIPELINE CORPORATION PPL 1709292 58552190 11896 36.4000 30.4700 33.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1288 30170 16 23.0000 23.0000 23.0000 Pembina Pipeline Corporation PPL.PF.C 1665 41159 8 24.9000 24.6000 24.9000 Pembina Pipeline Corporation PPL.PF.E 452 11171 10 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 402 6670 8 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 115 1809 3 14.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 509 9062 15 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 443 7649 9 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 240 4977 5 18.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1343 33925 16 25.2500 25.2500 25.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 892 22563 6 25.3100 25.3100 25.3100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 414 7166 7 17.7000 17.3400 17.7000 Pembina Pipeline Corporation A 17 PPL.PR.Q 139 2406 2 15.3100 Pembina Pipeline Corporation A 19 PPL.PR.S 460 9723 9 20.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 204098 4396 28 0.0250 0.0200 0.0200 Invesco Canadian Pr Share Index ETF PPS 14584 208981 24 14.4100 14.2500 14.4100 Petroteg Energy Inc. PQE 7000 420 1 0.0600 0.0600 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4887 42256 16 8.6800 8.5700 8.6800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 293 5904 7 17.6000 Probe Metals Inc. PRB 3858 6537 23 1.8200 1.6000 1.6200 Paleo Resources, Inc. PRE 300 3 1 0.0250 Precipitate Gold Corp. PRG 11167 2847 6 0.2650 0.2400 0.2400 Big Pharma Split Corp. A PRM 219 3089 6 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 52 552 2 10.0800 Primo Water Corporation PRMW 129876 2613727 1001 21.1100 19.3200 19.7400 ProFound Medical Corp. PRN 66030 1999260 528 34.7100 26.8500 33.3200 PETRUS RESOURCES LTD. J PRQ 490 137 1 0.1550 PERSEUS MINING LIMITED ORDINARY J PRU 11200 14024 60 1.3600 1.1500 1.1800 Pro Real Estate Investment Trust PRV.UN 21394 129948 170 6.2200 5.8900 5.9900 Prime Mining Corp. PRYM 2003125 4106399 17 2.4200 1.9500 2.4200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 94589 4730364 537 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26523 494261 228 18.6700 18.5900 18.6000 PULSE SEISMIC INC. PSD 115 114 2 0.8900 Prairie Storm Resources Corp PSEC 250 75 1 0.0000 PetroShale Inc. PSH 216 41 4 0.1000 PASON SYSTEMS INC. PSI 47870 419118 403 9.2400 7.8500 8.4800 PRAIRIESKY ROYALTY LTD. PSK 328149 3521080 2683 11.5600 10.0600 10.5900 Sprott Physical Silver Trust PSLV 355768 4189030 2413 12.4100 11.0400 12.2300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1125 10495 10 9.9000 8.7400 9.9000 Purpose US Cash Fund PSU.U 11510 1151097 38 100.0100 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 428 11919 8 26.9100 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 300 93 1 0.0000 Pioneering Technology Corp. PTE 250 18 2 0.0300 PIMCO Tactical Income Fund PTI.UN 485 5283 12 10.4000 POET Technologies Inc. PTK 71171 69450 53 1.0800 0.8000 1.0800 PLATINUM GROUP METALS LTD. J PTM 88797 536577 814 7.5400 4.5500 4.7600 Protech Home Medical Corp. PTQ 22221 41112 74 2.2500 1.5800 2.1000 POINTS INTERNATIONAL LTD. J PTS 711 13097 10 18.9800 18.2000 18.9800 Purepoint Uranium Group Inc. PTU 44330 3923 10 0.0900 0.0650 0.0650 Pancontinental Resources Corporation PUC 400 34 1 0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 500 11448 3 23.1200 22.8400 23.1200 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 110 2975 3 28.4200 Pulse Oil Corp. PUL 1366 20 2 0.0100 Puma Exploration Inc. PUMA 510 88 2 0.2500 Partners Value Investments LP PVF.UN 34 1751 2 52.9800 PRETIUM RESOURCES INC. J PVG 489355 6854446 3298 15.6900 12.9000 13.8200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 175 4412 4 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 422 10888 7 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 153 3904 3 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 228 5823 5 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 342 8786 11 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 155 3971 3 25.0900 Pivotree Inc. PVT 2160 26466 13 13.0000 11.9900 13.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 103 1166 3 11.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 255 6434 4 25.1800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 418 10623 9 25.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 475 12085 8 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1624 41516 35 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 470 11592 10 24.7500 24.7500 24.7500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 60 1499 1 25.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 156 3956 4 25.3700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 317 3960 6 12.3900 12.3900 12.3900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 75 869 1 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 542 13785 17 25.3500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 944 22864 19 23.6600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 183 3434 4 18.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 137 3480 4 25.4500 Power Metals Corp. PWM 5350 2012 11 0.3700 0.3700 0.3700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6675 180008 46 27.2000 26.2400 26.7200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 9 225 1 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 410 12642 9 29.4100 PAREX RESOURCES INC. J PXT 347451 6976677 2886 21.4600 17.4400 19.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1621 72900 34 45.3600 45.3600 45.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 24665 432761 183 17.6300 17.4600 17.4600 Purpose Premium Yield Fund CAD PYF.B 46 891 2 0.0000 PyroGenesis Canada Inc. PYR 9497 41343 148 5.0900 3.6000 4.3000 PIZZA PIZZA ROYALTY CORP. PZA 38443 361968 262 9.8100 9.0700 9.4200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 200 4916 1 24.5800 24.5800 24.5800 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1294 27418 7 21.2000 21.2000 21.2000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 260 34033 7 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1193 128690 23 107.8100 107.8100 107.8100 QUEBECOR INC. CL 'A' MV QBR.A 421 13127 10 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 191349 5905935 1592 32.9400 30.0000 30.6500 The Bitcoin Fund Class A units QBTC 258543 14573562 2894 71.0500 40.4100 49.2000 The Bitcoin Fund QBTC.U 149750 6449736 1453 56.8700 31.6100 39.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 19176 354632 59 19.1800 18.0900 19.1800 QC COPPER AND GOLD INC QCCU 13617 3541 6 0.2600 0.2600 0.2600 AGFiQ Canadian Equity ETF QCD 2633 74899 9 28.5200 28.2800 28.4000 Mackenzie Canadian Large Cap Equity Index ETF QCE 210 22627 4 105.7300 Mackenzie Canadian Equity Index ETF QCN 85 9203 3 105.2400 QCX Gold Corp. QCX 921 138 5 0.1000 Mackenzie International Equity Index ETF QDX 368 37981 9 0.0000 QUESTERRE ENERGY CORPORATION J QEC 995 199 4 0.1850 AGFiQ Emerging Markets Equity ETF QEM 375 11613 8 30.0321 The Ether Fund Class A Units USD QETH.U 304550 7406406 1582 28.9900 19.5000 26.6900 The Ether Fund Class A units QETH.UN 58932 1980692 472 36.9200 28.1100 35.0100 QUESTEX GOLD & COPPER LTD QEX 7366 4092 8 0.5600 0.5500 0.5500 AGFiQ International Equity ETF QIE 198 5768 5 0.0000 Quorum Information Technologies Inc. QIS 6700 6424 2 1.1200 0.9400 1.1200 QMC Quantum Minerals Corp. QMC 11144 4742 38 0.4950 0.3050 0.4650 QMX Gold Corporation QMX 3643120 1018076 92 0.2850 0.1950 0.2800 Quantum Numbers Corp. QNC 29553 4640 35 0.1950 0.1250 0.1500 Quebec Precious Metals Corporation QPM 1617 373 9 0.2100 Invesco QQQ Index ETF QQC.F 10209 1097232 505 109.5600 106.2600 109.2000 Queens Road Capital Investment Ltd. QRC 400 340 1 0.6000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 78 1 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 230706 17765219 2293 81.7800 72.4400 73.9100 Questor Technology Inc. QST 4465 12635 21 3.5000 2.7100 2.9150 Quaterra Resources Inc. QTA 500 35 1 0.0650 Quarterhill Inc. QTRH 1202020 3145909 787 2.6600 2.5400 2.5600 Mackenzie U.S. Aggregate Bond Index ETF QUB 100 9921 1 99.2100 99.2100 99.2100 Quisitive Technology Solutions, Inc. QUIS 2593 2592 22 1.0400 0.9900 1.0200 Quisitive Technology Solutions Inc. Wts. QUIS.WT 170 59 1 0.0000 AGFiQ US Equity ETF QUS 175 6588 4 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 908 129117 18 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 6306 144501 41 23.0300 22.2400 22.2400 Qyou Media Inc. QYOU 356716 74413 208 0.3000 0.1100 0.2850 Quartz Mountain Resources Ltd QZM 300 63 1 0.0333 Middlefield Global Real Asset Fund RA.UN 373 3487 5 9.3700 9.3700 9.3700 STINGRAY GROUP INC. SV RAY.A 83370 605064 712 7.9800 6.5100 7.4000 STINGRAY GROUP INC. VARIABLE SV RAY.B 478 3408 8 6.4800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 76259 6133620 614 89.2300 75.3600 75.3900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 5 102 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 737 5721 18 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1646 33903 29 20.9800 20.2900 20.2900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 214 4221 7 19.7800 Horizons Robotics and Automation Index ETF RBOT 942 33059 26 24.4800 Robex Resources Inc. RBX 8899 3815 20 0.4600 0.4000 0.4450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1637 33774 9 20.8200 20.1600 20.1600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 23 1 23.3600 RF Capital Group Inc. RCG 20662 35399 186 1.7800 1.6300 1.6900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 45 538 2 10.7600 RICHELIEU HARDWARE LTD. RCH 36712 1356851 332 39.8000 32.7900 37.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 749 46743 20 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 691144 41913006 6432 62.4800 57.5200 57.6500 Rock Tech Lithium Inc. RCK 16735 99678 103 8.8700 1.6400 6.5000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 72 713 2 11.8500 Ridgeline Minerals Corp. RDG 11650 3896 9 0.3350 0.3300 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 970 597 4 0.5000 Radisson Mining Resources Inc. RDS 5143 1634 17 0.3050 0.3050 0.3050 RE ROYALTIES LTD RE 39 53 3 0.6300 Real Matters Inc. REAL 370644 6863730 2235 20.5600 15.6400 16.7500 The Real Brokerage Inc. REAX 12825 19488 65 1.9900 1.0800 1.4600 Reconnaissance Energy Africa Ltd. RECO 173313 637403 305 5.0400 2.0300 3.3500 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 5960 11789 28 2.8600 1.3000 2.3000 RECIPE UNLIMITED CORPORATION RECP 5678 96833 85 18.5500 16.0000 16.2600 Regulus Resources Inc REG 28814 26694 19 1.0900 0.8500 0.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 762939 13116119 4587 18.0100 16.3100 17.0400 Invesco S&P/TSX REIT Income Index ETF REIT 215 4343 6 23.7400 Reitmans (Canada) Limited RET 1257 332 5 0.2750 Reitmans (Canada) Limited A NV RET.A 3501 731 16 0.1400 RevoluGROUP Canada Inc. REVO 14683 4812 16 0.3550 0.3000 0.3000 Orex Minerals Inc. REX 1700 279 2 0.1600 0.1600 0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 48745 465068 444 10.8800 8.0400 10.5000 Reunion Gold Corporation RGD 63000 7245 2 0.1150 0.1150 0.1150 ROYAL HELIUM LTD. RHC 4757 3017 26 0.8000 0.4500 0.7300 Reliq Health Technologies RHT 9850 4222 35 0.4450 0.4150 0.4200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 51 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 953 21735 9 22.9400 22.5400 22.5400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 66 2 21.4200 Russell Investments Fixed Income Pool RIFI 385 8090 6 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 12 229 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 110 1936 2 20.3500 Rio2 Limited RIO 14198 12082 25 0.9000 0.8000 0.8000 Russell Investments Real Assets RIRA 167 3007 4 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 56960 936279 329 16.8400 16.2200 16.4800 Canopy Rivers Inc. RIV 515523 895711 1438 2.0900 1.2300 1.8500 RIWI Corp. RIWI 80 210 1 2.7500 RJK Explorations Ltd. RJX.A 840 215 6 0.2950 Rockhaven Resources Ltd. RK 750 125 2 0.1700 0.1700 0.1700 Rokmaster Resources Corp. RKR 5222 3245 5 0.6400 0.6400 0.6400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 9519 188952 12 19.9000 19.8200 19.8300 Relevium Technologies Inc. RLV 10074 358 13 0.0350 0.0350 0.0350 Routemaster Capital Inc. RM 119312 84346 22 1.0600 0.7000 0.7000 Ridgestone Mining Inc. RMI 500 50 1 0.0800 Rusoro Mining Ltd. RML 571 22 1 0.0350 Rainy Mountain Royalty Corp. RMO 803 105 4 0.2000 Royalty North Partners Ltd RNP 700 283 2 0.1650 TRANSALTA RENEWABLES INC. RNW 289008 6578623 1853 24.4300 21.2000 21.4800 Rockridge Resources Ltd. ROCK 750 99 2 0.1350 Renaissance Oil Corp. ROE 56233 8866 25 0.1900 0.1400 0.1650 Route1 Inc. ROI 1030 947 4 0.5000 Rubicon Organics Inc. ROMJ 431 1437 8 3.5100 Roots Corporation ROOT 66664 157673 203 2.5600 2.0400 2.2200 Roscan Gold Corporation ROS 1804600 639685 10 0.3950 0.3350 0.3700 Rover Metals Corp. ROVR 275 27 1 0.1000 ROXGOLD INC. J ROXG 988937 1495066 1829 1.6800 1.3700 1.4000 Replicel Life Sciences Inc. RP 960 245 3 0.2950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 50 1056 1 20.5600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 8 132 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 81 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58248 1195604 189 20.7700 20.0600 20.6800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 976 71921 20 75.0000 72.9900 72.9900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1220 25400 2 20.8200 20.8200 20.8200 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 3012 58824 3 19.5300 19.5300 19.5300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2193 43800 4 19.9800 19.9700 19.9800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1300 26039 2 20.0300 20.0300 20.0300 RBC Target 2024 Corporate Bond Index ETF RQL 600 13049 2 21.7500 21.7400 21.7500 RBC Target 2025 Corporate Bond Index ETF RQN 732 16060 2 21.9400 21.9400 21.9400 RBC Target 2026 Corporate Bond Index ETF RQO 1500 30090 1 20.0600 20.0600 20.0600 Rogue Resources Inc. RRS 4 0 1 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 20 282 1 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 140 1441 2 0.0000 ROGERS SUGAR INC. RSI 132302 738718 822 5.7200 5.4000 5.4300 Reyna Silver Corp. RSLV 78718 83613 95 1.4500 0.9000 1.0500 RESAAS Services Inc. RSS 325 248 2 0.2800 Rathdowney Resources Ltd. RTH 131500 4615 5 0.0350 0.0350 0.0350 Radient Technologies Inc. RTI 11940 1247 9 0.1100 0.1000 0.1100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 55 951 1 16.7500 RBC U.S. Banks Yield Index ETF RUBY 75 1489 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 522 21040 12 39.8800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1502 48215 5 32.3400 31.7700 32.3400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 54 1915 1 34.6500 Rocky Mountain Liquor Inc. RUM 400 52 1 0.0750 Rupert Resources Ltd. RUP 861 4361 11 5.5000 5.1200 5.1200 RUSSEL METALS INC. RUS 60513 1427673 556 24.3500 22.3800 22.9400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 3 49 2 16.6000 Revival Gold Inc. RVG 3933 2792 3 0.7700 0.7000 0.7000 RESVERLOGIX CORP. J RVX 92955 85818 138 1.0000 0.8500 0.9500 Resverlogix Corp. Wts. RVX.WT 9660 2375 20 0.3350 0.1700 0.1700 Resverlogix Corp. A Wts. RVX.WT.A 7315 1306 17 0.2800 0.0800 0.2300 RenoWorks Software Inc. RW 446 223 5 0.3300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1133 31519 26 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 2890 52167 7 18.2100 17.8700 17.8700 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 706 15485 9 21.8600 21.8600 21.8600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1204 35452 26 29.4100 29.3400 29.4100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 281 9280 12 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 4 80 1 0.0000 BioSyent Inc. RX 135 1005 2 8.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 174 3918 8 17.9500 ROYAL BANK OF CANADA RY 1656937 176349950 15500 108.8300 103.2300 103.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3753 79963 66 21.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 39120 872021 43 22.2900 22.1200 22.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 173 3703 2 20.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 730 19492 8 26.9200 26.3600 26.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 465 12216 11 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 510 13518 12 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3666 93047 38 25.4900 25.1400 25.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 782 20075 15 25.6900 25.6700 25.6700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2311 52625 18 22.7500 22.5000 22.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1461 30772 17 21.2000 20.9900 20.9900 Rio Silver Inc. RYO 66000 4645 6 0.0750 0.0700 0.0700 Royal Road Minerals Limited RYR 500 177 1 0.3550 0.3550 0.3550 RYU Apparel Inc. RYU 526 79 3 0.1300 Razor Energy Corp. RZE 3233 819 15 0.5000 Abitibi Royalties Inc. RZZ 316 7856 6 25.1400 24.4500 24.4500 SHERRITT INTERNATIONAL CORPORATION S 4243965 2210693 1847 0.6000 0.4000 0.4650 Sherritt International Corporation Wts. S.WT 985 4 1 0.0350 Sable Resources Ltd. SAE 240341 63222 31 0.2900 0.2400 0.2500 Sterling Metals Corp. SAG 800 551 3 0.6500 STARCORE INTERNATIONAL MINES LTD. J SAM 500 150 1 0.3000 0.3000 0.3000 SAPUTO INC. SAP 145170 5169047 1303 37.3700 33.4900 33.4900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 125130 18779 98 0.2000 0.1000 0.1000 Sparta Capital Ltd. SAY 7016 432 9 0.0650 0.0650 0.0650 Stratabound Minerals Corp. SB 137833 37804 5 0.2950 0.2700 0.2700 SABINA GOLD & SILVER CORP. J SBB 575555 1666798 1791 3.5200 2.4100 2.5700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13288 147438 140 11.6700 10.3300 10.9100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5753 59330 61 10.3600 10.2600 10.3000 Sirona Biochem Corp. SBM 208 79 1 0.4450 S SPLIT CORP. PR SBN.PR.A 108 1114 3 9.9500 Silver Bear Resources plc SBR 37830 4691 7 0.1550 0.1150 0.1150 Purpose Silver Bullion Fund Curr Hdgd SBT 186 2772 6 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 310 5569 10 19.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1132 23576 26 0.0000 SHAWCOR LTD. SCL 317752 1350268 1710 4.7400 3.5500 4.0500 Searchlight Resources Inc. SCLT 78000 6240 3 0.0800 0.0800 0.0800 Scottie Resources Corp. SCOT 26688 8098 52 0.3100 0.3000 0.3000 Score Media and Gaming Inc. SCR 327255 875542 1038 3.4600 1.4600 2.9900 Skychain Technologies Inc. SCT 73 66 3 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 166961 46045 206 0.3400 0.2200 0.2400 Santacruz Silver Mining Ltd. SCZ 64750 28998 25 0.4750 0.4100 0.4300 Spartan Delta Corp. SDE 19969 77225 21 3.9300 3.3000 3.3000 Stroud Resources Ltd. SDR 100 51 1 0.8000 SEABRIDGE GOLD INC. J SEA 54846 1438642 346 28.8400 23.6400 24.7700 SENVEST CAPITAL INC. SEC 962 223877 25 145.0000 Sintana Energy Inc. SEI 964 85 2 0.0850 SECURE ENERGY SERVICES INC. J SES 504812 1405961 2020 3.1100 2.4100 2.5800 SPECTRA7 MICROSYSTEMS INC. SEV 181515 5469 23 0.0350 0.0300 0.0350 NXT ENERGY SOLUTIONS INC. J SFD 400 280 1 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1782 38730 33 22.1000 Softrock Minerals Ltd SFT 154 6 2 0.0150 Sphinx Resources Ltd. SFX 1050 21 3 0.0150 SOLSTICE GOLD CORP SGC 999 83 2 0.0600 Superior Gold Inc. SGI 14145 9821 12 0.7200 0.6700 0.6800 Sigma Lithium Resources Corporation SGMA 1643 5861 4 3.5200 3.5200 3.5200 Sonoro Gold Corp. SGO 400 98 2 0.1700 Slate Grocery REIT USD SGR.U 300 2727 1 9.0900 9.0900 9.0900 Slate Grocery REIT SGR.UN 39293 462873 354 12.4000 11.1500 11.8100 Signature Resources Ltd. SGU 420 50 1 0.1350 SURGE ENERGY INC. J SGY 3774864 1256936 1144 0.3600 0.2900 0.3000 Skylight Health Group Inc. SHG 96046 133440 119 1.5200 0.9500 1.2300 Spruce Ridge Resources Ltd. SHL 100 16 1 0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 313 457 9 1.2600 SHOPIFY INC. CL 'A' SV SHOP 124347 182639740 3809 1582.1200 1370.7000 1407.0400 SIENNA SENIOR LIVING INC. SIA 230698 3083489 1905 14.0500 12.9400 13.1700 Sokoman Minerals Corp. SIC 5645 1620 6 0.2950 0.2900 0.2900 CI First Asset U.S. TrendLeaders Index ETF SID 4566 166910 27 37.5200 34.3100 37.2200 Sienna Resources Inc. SIE 94005 9798 49 0.1300 0.0550 0.0950 Sustainable Innovation & Health Dividend Fund SIH.UN 252 2491 4 0.0000 SPROTT INC. SII 43818 1639335 331 39.0600 35.8700 36.3700 SilverCrest Metals Inc. SIL 171748 2223749 1108 16.3200 11.2900 12.9600 Scotia Strategic International Equity ETF SINT 1039 19537 25 0.0000 Serengeti Resources Inc. SIR 15 5 1 0.3300 SAVARIA CORPORATION J SIS 250796 4127745 1903 18.3300 14.2900 16.9000 STELLA-JONES INC. SJ 52657 2464357 571 48.3200 45.8600 45.9700 Saint Jean Carbon Inc. SJL 6752 453 11 0.0700 0.0700 0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1382115 30998920 8696 23.1200 21.8600 21.9300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 74 1010 1 12.6700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 530 7111 3 13.5000 13.5000 13.5000 Skeena Resources Limited SKE 51541 173641 192 3.6500 2.9600 3.1100 Strikepoint Gold Inc. SKP 14920 3970 13 0.3000 0.2250 0.2300 Sky Gold Corp. SKYG 7150 1315 8 0.2100 0.1700 0.1700 SUN LIFE FINANCIAL INC. SLF 764076 45692836 6873 62.0500 55.9200 59.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 537 13279 15 24.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 526 13110 9 24.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1161 27993 23 24.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 715 17251 18 23.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 152 3666 5 24.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3170 38039 5 11.9700 11.9700 11.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 697 13151 7 18.8800 18.8000 18.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 445 9447 10 21.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 325 3744 7 11.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 206 3665 2 17.8000 17.8000 17.8000 San Lorenzo Gold Corp. SLG 1 0 1 0.0000 Standard Lithium Ltd. SLL 22877 85994 161 4.4500 3.1800 4.1100 Solitario Zinc Corp. SLR 8188 7483 19 1.1000 0.7000 0.9300 Solaris Resources Inc. SLS 1139 7479 19 6.7400 6.5100 6.5800 Silver Tiger Metals Inc. SLVR 10880 5450 24 0.5900 0.4750 0.4750 SULLIDEN MINING CAPITAL INC. J SMC 2250 169 4 0.0750 0.0750 0.0750 Strategic Metals Ltd. SMD 2470 915 9 0.3900 Sama Resources Inc./Ressources Sama Inc. SME 787 119 3 0.2600 Southstone Minerals Limited SML 400 20 1 0.1000 Sun Summit Minerals Corp. SMN 1787 848 8 0.2400 Southern Empire Resources Corp. SMP 300 72 2 0.2100 SIERRA METALS INC. J SMT 25013 111084 226 4.8500 3.9600 4.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 271897 3644332 2272 13.7900 13.1000 13.2600 SNC - LAVALIN GROUP INC. SNC 247173 5525189 2024 24.4300 21.1200 21.1500 Sonoro Energy Ltd. SNV 870 43 1 0.0500 SMOOTH ROCK VENTURES CORP SOCK 500 40 1 0.1200 Sirios Resources Inc. SOI 3861 584 17 0.1450 0.1450 0.1450 Saturn Oil & Gas Inc. SOIL 7000 805 1 0.1150 0.1150 0.1150 SolGold plc SOLG 10000 5895 16 0.6200 0.5400 0.5400 Solar Alliance Energy Inc. SOLR 511682 208707 705 0.6600 0.1400 0.4700 Soma Gold Corp. SOMA 926 329 4 0.3000 SOPerior Fertilizer Corp. SOP 244608 7381 16 0.0350 0.0250 0.0250 SLATE OFFICE REIT UNITS SOT.UN 79281 333338 266 4.3600 4.0300 4.0800 Southern Energy Corp. SOU 548 18 2 0.0300 SUNOPTA, INC. SOY 207618 3365186 1673 19.2800 13.7300 18.1500 Spanish Mountain Gold Ltd. SPA 1600 627 8 0.3650 SUPERIOR PLUS CORP. SPB 302449 3781415 2008 13.3000 11.9800 12.1400 Spyder Cannabis Inc. SPDR 10500 320 2 0.0300 0.0300 0.0300 Spark Power Group Inc. SPG 964 1735 21 1.3500 Snipp Interactive Inc. SPN 2022 155 3 0.0350 Goldspot Discoveries Corp. SPOT 550 211 2 0.4000 Spot Coffee (Canada) Ltd. SPP 620 37 1 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 177 4010 5 23.0700 23.0700 23.0700 Sportscene Group Inc. SPS.A 139 577 3 4.2550 Stellar AfricaGold Inc. SPX 1550 128 5 0.0150 SQI Diagnostics Inc. SQD 1050 339 5 0.1650 Strategic Resources Inc. SR 164 70 2 0.2800 Stakeholder Gold Corp. SRC 1400 770 4 0.5800 0.5400 0.5400 SRG Mining Inc. SRG 19249 12654 19 0.6600 0.6600 0.6600 SRHI Inc. SRHI 42567 17046 76 0.4600 0.3000 0.4500 SRHI Inc. Wts. SRHI.WT 1051 5 2 0.0000 Salazar Resources Limited SRL 16000 5600 4 0.3500 0.3500 0.3500 SmartCentres REIT Variable Voting SRU.UN 279313 6611864 2266 24.6500 22.7900 23.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20635 71851 141 4.0000 3.1900 4.0000 Storm Resources Ltd. SRX 126262 281115 422 2.4500 2.1100 2.3000 Silver Spruce Resources Inc. SSE 12300 732 6 0.0600 0.0600 0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 293 2140 7 7.7100 SANDSTORM GOLD LTD. SSL 585899 5120623 2288 9.8700 8.1400 8.2500 SSR Mining Inc. SSRM 224530 5201566 1792 27.6800 21.0500 22.5200 Southern Silver Exploration Corp. SSV 36174 18470 42 0.6900 0.4450 0.4450 Summa Silver Corp. SSVR 7965 8370 68 1.1500 0.9900 1.0100 Sangoma Technologies Corporation STC 6692 26517 27 4.0500 3.5000 3.9500 Starr Peak Exploration Ltd. STE 1394 2529 11 1.7600 1.7600 1.7600 STEP Energy Services Ltd. STEP 38678 33954 67 1.1900 0.7700 0.9900 Stone Gold Inc STG 400 66 1 0.0400 STEPPE GOLD LTD STGO 23799 60800 35 2.5800 2.2900 2.2900 Stelmine Canada Ltd. STH 501 42 2 0.1100 STELCO HOLDINGS INC. STLC 290171 6915938 2472 26.5500 19.8300 20.6300 Stamper Oil & Gas Corp. STMP 900 31 1 0.0100 STANTEC INC. STN 79878 3534428 637 45.6900 40.7500 45.4200 Standard Uranium Ltd. STND 133973 24080 33 0.2000 0.1700 0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 134 2904 5 0.0000 South Star Mining Corp. STS 12230 1343 11 0.1250 0.1050 0.1050 Stuve Gold Corp STUV 1 0 1 0.0000 SUNCOR ENERGY INC. SU 7322652 168043084 31551 24.8200 21.1200 21.4000 SUGARBUD CRAFT GROWERS CORP SUGR 700 24 2 0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 7000 140 2 0.0200 0.0200 0.0200 Sun Metals Corp. SUNM 50284 7878 14 0.1900 0.1500 0.1500 Northern Superior Resources Inc. SUP 260 310 6 1.0700 Supernova Metals Corp. SUPR 5000 575 1 0.1150 0.1150 0.1150 Surge Exploration Inc. SUR 8380 1235 3 0.1500 0.1500 0.1500 Surge Copper Corp. SURG 460 241 3 0.6100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 754 19212 23 0.0000 Sernova Corp. SVA 246811 428643 211 2.8200 0.6300 1.3700 SILVER BULL RESOURCES, INC. J SVB 3866 3316 16 0.8100 0.8100 0.8100 Silver One Resources Inc. SVE 32445 22252 25 0.7400 0.5700 0.6700 Storagevault Canada Inc. SVI 47049 186810 359 4.3000 3.7000 4.0600 SILVERCORP METALS INC. J SVM 625963 5018553 2341 9.2100 7.1600 8.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 92881 1235082 361 14.1700 12.6400 14.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 35 476 1 12.8700 Solarvest BioEnergy Inc. SVS 664 144 3 0.1400 SIERRA WIRELESS, INC. SW 141214 3296026 1088 27.9200 18.1500 23.6900 Sarama Resources Ltd. SWA 500 175 1 0.3500 0.3500 0.3500 SUNWAH INTERNATIONAL LIMITED SWH 400 80 1 0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 4548 14289 9 3.2800 3.0600 3.1600 SLAM Exploration Ltd. SXL 133 8 1 0.0200 SUPREMEX INC. SXP 30448 63428 225 2.3000 1.8300 1.8700 Skyharbour Resources Ltd. SYH 37500 9660 18 0.3150 0.2000 0.2500 Purpose Strategic Yield Fund SYLD 985 19769 21 16.0000 Sylogist Ltd. SYZ 618 7145 15 11.2000 StageZero Life Sciences Ltd. SZLS 35924 34529 110 1.2400 0.6900 1.0300 StageZero Life Sciences Ltd. SZLS.WS 200 48 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8650 740 9 0.0850 0.0850 0.0850 ScoZinc Mining Ltd. SZM 150 103 1 0.8700 TELUS CORPORATION T 2570950 68066969 16666 27.0400 25.1600 26.4000 TRANSALTA CORPORATION TA 1083238 11816994 6079 11.5700 9.5800 11.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 920 10976 11 12.0100 12.0100 12.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 3000 35870 16 12.2000 11.8000 11.8000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 297 5490 9 17.4900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 793 15513 14 14.0000 PetroTal Corp. TAL 93628 24274 13 0.2750 0.2500 0.2500 TAG OIL LTD. J TAO 156950 46511 20 0.3400 0.2600 0.2600 TrustBIX Inc. TBIX 30 16 1 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 18991 49349 130 2.7000 2.3000 2.7000 Tombill Mines Limited TBLL 2261 576 9 0.2900 0.2900 0.2900 Tetra Bio Pharma Inc. TBP 64303 11979 137 0.2100 0.1550 0.1750 Tetra Bio Pharma Inc.Wts TBP.WT 1000 5 2 0.5000 Timberline Resources Corporation TBR 23478 8082 5 0.3450 0.3400 0.3450 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 250 767 3 3.2200 2.9500 2.9500 Turmalina Metals Corp. TBX 14600 13574 14 1.0500 0.9000 1.0000 TUCOWS INC. TC 1555 152303 17 122.1700 91.1900 117.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97399 2047350 820 21.7300 20.1100 20.5400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 223 4809 5 15.7600 Tricon Residential Inc. TCN 124409 1492626 804 13.0900 11.0100 12.1500 TECSYS INC.J TCS 4265 230049 81 59.3700 47.6100 56.5900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 530 8315 3 15.6900 15.6900 15.6900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 62 475 2 6.2300 TRICAN WELL SERVICE LTD. TCW 474550 825776 1234 1.8600 1.5500 1.7200 TORONTO-DOMINION BANK (THE) TD 3308143 245282368 18933 76.0200 71.6600 72.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 572 11946 6 21.0000 20.8000 21.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3421 71026 62 20.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1071 22421 6 20.9800 20.7700 20.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 217 4892 7 21.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 146 3372 6 21.4800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4707 118497 28 25.1700 25.1500 25.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 104591 2657577 35 25.4100 25.3100 25.4000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 998 24207 18 24.4100 24.4100 24.4100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 795 18336 10 23.1000 23.0000 23.1000 TD Bk Pr Ser 20 TD.PF.K 762 17081 11 22.4500 22.4000 22.4000 TD Bank Pr Series 22 TD.PF.L 266 6757 7 25.2100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 387 9914 10 25.4000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 66 1020 5 15.6000 TD Global Technology Leaders Index ETF TEC 25995 639723 189 25.4100 23.8500 24.5100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 615 17002 9 29.3500 26.5000 27.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1823849 45314990 11690 27.0500 23.1500 23.3700 Tectonic Metals Inc. TECT 2500 290 3 0.1250 0.1100 0.1100 Telo Genomics Corp. TELO 38522 26449 18 0.7500 0.3550 0.7500 Tembo Gold Corp. TEM 499 73 2 0.0450 Manulife Smart Short-Term Bond ETF TERM 9994 100672 22 10.0800 10.0500 10.0500 Tesoro Minerals Corp. TES 2000 140 2 0.0700 0.0700 0.0700 FluroTech Ltd. TEST 6900 2893 19 0.4350 0.3800 0.4350 Tervita Corporation TEV 14133 44466 142 3.3500 2.8000 3.0200 TIMBERCREEK FINANCIAL CORP. TF 79960 695004 678 8.8600 8.5600 8.6300 TFI INTERNATIONAL INC. TFII 108449 8364378 1386 98.7100 64.9700 84.7700 TD Active Global Enhanced Dividend ETF TGED 26574 485482 237 18.5000 17.8400 17.9600 Tornado Global Hydrovacs Ltd. TGH 375 78 1 0.1750 TRANSGLOBE ENERGY CORPORATION J TGL 184800 251686 519 1.5800 1.1300 1.3300 Trillium Gold Mines Inc. TGM 555 875 6 1.5400 1.5400 1.5400 TERAGO INC. TGO 248 1621 7 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1470999 474771 733 0.3900 0.2400 0.3050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 800 91 4 0.0550 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 18765 1538 20 0.0900 0.0800 0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 1400 84 2 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 416 9 2 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1123 13 4 0.0350 TD Active Global REIT Equity ETF TGRE 671 9978 10 15.1200 14.6200 15.1200 TGS Esports Inc. TGS 4610 1097 22 0.2000 TERANGA GOLD CORPORATION J TGZ 360129 4802462 2424 15.4400 11.5400 12.6900 THERATECHNOLOGIES INC. TH 178506 574609 1082 4.1500 2.7400 2.8200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1615 31511 5 19.6400 19.4200 19.6400 Think Research Corporation THNK 2204 9392 7 4.3100 4.2500 4.2500 Totally Hip Technologies Inc. THP 300 90 2 0.1400 Therma Bright Inc. THRM 361753 209910 454 1.0200 0.2900 0.5300 TD U.S. Equity CAD Hedged Index ETF THU 1641 43823 5 27.2700 26.2400 26.6600 Thor Explorations Ltd. THX 600 126 2 0.2200 TITAN MINING CORPORATION TI 52200 39741 37 0.8500 0.5700 0.6900 Titanium Corporation Inc. TIC 7843 3343 13 0.4800 0.3350 0.3350 TOROMONT INDUSTRIES LTD. TIH 47728 4193134 606 89.6500 84.8900 85.9100 Terra Firma Capital Corporation TII 6 34 1 5.4000 Till Capital Corporation TIL 204 1176 4 5.2000 TD Active Global Infrastructure Equity ETF TINF 3370 55174 5 16.6400 15.7700 15.7700 Tinka Resources Limited TK 21015 4998 19 0.2550 0.2150 0.2550 TASEKO MINES LIMITED TKO 542179 906212 1261 1.8600 1.3800 1.5400 Tarku Resouces Ltd. TKU 24000 3840 2 0.1600 0.1600 0.1600 Trackx Holdings Inc. TKX 465375 21920 7 0.0600 0.0450 0.0600 Brompton Tech Leaders Income ETF TLF 367 7034 10 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 36 700 1 0.0000 Troilus Gold Corp. TLG 429324 495681 85 1.3400 1.0300 1.0350 TALON METALS CORP. J TLO 73333 41029 42 0.6000 0.5100 0.6000 Theralase Technologies Inc. TLT 10079 2236 22 0.2400 0.2000 0.2200 Theralase Technologies Inc. Wts. TLT.WT 2270 255 3 0.1100 0.1100 0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13289 369780 183 28.1200 27.4000 27.5000 TITAN MEDICAL INC. TMD 372169 1196306 1205 4.3500 1.9500 3.2200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 889 26 3 0.0050 Thermal Energy International Inc. TMG 65425 11950 37 0.2100 0.1300 0.1700 TREASURY METALS INC. J TML 5823 8047 38 1.4100 1.2300 1.2300 TRILOGY METALS INC. J TMQ 14906 38777 77 2.7800 2.5300 2.6000 TMAC RESOURCES INC. J TMR 479853 1045532 150 2.2000 1.5800 2.1900 TEMPUS RESOURCES LTD TMRR 400 112 1 0.0000 TNR Gold Corp. TNR 22375 1458 4 0.0650 0.0650 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57241 362544 385 6.5200 6.1800 6.2900 Tanzanian Gold Corporation TNX 164216 187719 346 2.1000 0.7700 0.9700 TD One-Click Aggressive ETF Portfolio TOCA 100 1637 1 16.3700 16.3700 16.3700 TD One-Click Conservative ETF Portfolio TOCC 1600 24485 2 15.3100 15.2000 15.3100 TORC OIL & GAS LTD. TOG 907649 2551972 2103 3.0300 2.4700 2.5300 PUCARA GOLD LTD TORO 4419 2533 11 0.7000 0.3300 0.3300 Torq Resources Inc. TORQ 400 312 1 0.4700 Torrent Capital Ltd. TORR 300 291 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 24363 82725 235 3.6500 3.0700 3.1100 TOURMALINE OIL CORP. TOU 798507 15449963 5353 21.3100 17.4100 18.1800 SPIN MASTER CORP. SV TOY 40118 1107949 321 28.8000 25.9800 27.2900 Tenth Avenue Petroleum Corp. TPC 460 20 1 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2759 53159 16 19.5600 19.0200 19.0200 TETHYS PETROLEUM LIMITED J TPL 335 202 2 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 11158 102971 11 9.3100 9.1900 9.3100 TD U.S. Equity Index ETF TPU 696 19433 5 27.9500 27.9300 27.9300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 351 23458 12 67.6100 67.6100 67.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4762 305154 45 70.1200 58.0100 70.1200 Topaz Energy Corp TPZ 1794 25717 24 14.8100 14.0500 14.4200 TD Q Canadian Dividend ETF TQCD 2977 37964 8 12.9700 12.6200 12.9500 TD Q Global Dividend ETF TQGD 100 1409 1 14.0900 14.0900 14.0900 TD Q Global Multifactor ETF TQGM 200 3006 2 15.0300 15.0300 15.0300 Teras Resources Inc. TRA 1000 82 2 0.0650 THOMSON REUTERS CORPORATION TRI 397841 40935551 4002 106.1400 99.1500 104.2400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 116 1382 3 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 219578 3896949 1721 20.1400 14.9800 16.8600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 100 156 2 1.3500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 400 2 1 0.0050 TC ENERGY CORPORATION TRP 2029716 111448003 18789 57.4800 51.3000 54.8100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 249 3401 5 12.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 237 2348 7 9.2500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 613 6584 7 10.5700 10.5700 10.5700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1080 17247 14 16.4200 15.8500 16.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 762 11943 19 15.5000 15.5000 15.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 160 1889 3 10.5200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 725 12865 3 17.8000 17.8000 17.8000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 220 1954 3 8.8600 8.8600 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 87 909 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 493 12571 11 25.5000 25.4500 25.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 113402 2835342 87 25.2500 24.9000 25.1400 TURQUOISE HILL RESOURCES LTD. TRQ 367425 5713230 3073 18.5600 13.1800 14.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 19278 374756 122 20.2400 18.4100 18.6100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2100 41481 5 20.0000 19.3300 19.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 83030 424829 563 5.5600 4.4000 4.5700 Tsodilo Resources Limited TSD 140 89 1 0.1250 TriStar Gold Inc. TSG 1350 374 3 0.2800 0.2800 0.2800 Talisker Resources Ltd. TSK 11364 4058 17 0.3700 0.3200 0.3200 TREE ISLAND STEEL LTD. TSL 1848 4683 20 2.6900 2.2800 2.2800 Telson Mining Corporation TSN 50 11 1 0.0900 Trisura Group Ltd. TSU 5341 464726 59 91.1700 83.8700 86.0800 Tinkerine Studios Ltd. TTD 89813 8031 15 0.0900 0.0900 0.0900 TD Canadian Equity Index ETF TTP 586 11861 8 20.3000 20.2300 20.2300 Titanium Transportation Group Inc. TTR 341 956 6 1.3000 Tintina Mines Ltd TTS 718 39 2 0.0550 Tudor Gold Corp TUD 2168 5264 21 2.6000 2.1200 2.6000 TD Active U.S. Enhanced Dividend ETF TUED 100 1783 1 17.8300 17.8300 17.8300 Honey Badger Silver Inc TUF 5000 300 1 0.0600 0.0600 0.0600 TD Active U.S. High Yield Bond ETF TUHY 41 994 1 24.9100 TD U.S. Long Term Treasury Bond ETF TULB 2862 74998 5 26.3700 25.9500 26.3700 Teuton Resources Corp. TUO 14108 35554 12 2.6000 2.3500 2.5400 TREVALI MINING CORPORATION J TV 8717280 1863947 1299 0.2650 0.1800 0.1900 Trevali Mining Corporation Wts. TV.WT 11000 855 11 0.0850 0.0700 0.0700 TVA GROUP INC. CL 'B' NV TVA.B 150 321 3 1.9000 TAMARACK VALLEY ENERGY LTD. J TVE 1541544 2142930 1732 1.5200 1.2500 1.3300 Tvi Pacific Inc. TVI 35000 875 2 0.0250 0.0250 0.0250 TerraVest Industries Inc. TVK 83428 1210210 11 15.8100 14.5000 15.8100 Tidewater Midstream and Infrastructure Ltd. TWM 1063683 922218 560 0.9300 0.8100 0.8800 Tower Resources Ltd. TWR 343500 24045 2 0.0700 0.0700 0.0700 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 38871 775613 324 20.4200 19.2500 19.9900 CI First Asset Tech Giants Covered Call ETF TXF.B 1032 22388 19 22.1700 21.3000 22.1700 TOREX GOLD RESOURCES INC. J TXG 280836 5145106 1846 20.8500 16.4800 16.8500 TOUCHSTONE EXPLORATION INC. TXP 303136 809026 842 2.9200 2.3000 2.6200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 208 2528 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 700 1452 2 2.1000 2.0100 2.1000 Typhoon Exploration Inc. TYP 25 2 1 0.0300 Terrace Energy Corp. TZR 1332 16 2 0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 98 212 2 2.0400 URANIUM PARTICIPATION CORPORATION U 315684 1446922 2498 5.1000 4.2800 4.3800 Ucore Rare Metals Inc. UCU 11512 17275 13 1.9900 1.0600 1.5200 Caldwell U.S. Dividend Advantage Fund ETF UDA 75 1044 1 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 627 6391 4 10.6700 10.0700 10.6700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 71 736 1 10.2600 UEX CORPORATION J UEX 1742058 460575 692 0.2900 0.2400 0.2550 DOMTAR CORPORATION UFS 34013 1397590 355 45.0000 37.5400 38.4000 Unigold Inc. UGD 320 110 3 0.3900 UGE International Ltd. UGE 9513 25249 38 2.9800 2.4500 2.9800 Urbangold Minerals Inc. UGM 537 141 3 0.2200 Urbanimmersive Inc. UI 260048 42988 30 0.1800 0.1350 0.1350 Ultra Resources Inc. ULT 600 60 2 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 5771 151106 75 26.4400 25.8600 25.8600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11701 489623 172 42.1200 41.4900 41.8400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 75 1537 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 54 1358 1 26.1200 UNITED CORPORATIONS LTD. 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WPM 575502 30421569 4837 59.7800 47.6600 52.5600 WESTPORT FUEL SYSTEMS INC. WPRT 99504 913342 604 11.1100 6.3300 9.4900 WESTERN ENERGY SERVICES CORP. WRG 17774 7790 42 0.4800 0.3600 0.4050 WESTERN COPPER AND GOLD CORPORATION J WRN 191353 300574 640 1.6800 1.4500 1.4600 Walker River Resources Corp. WRR 2483 272 10 0.1300 WESTERN RESOURCES CORP. J WRX 400 66 2 0.1700 Wildsky Resources Inc. WSK 282 55 2 0.0600 WSP GLOBAL INC. WSP 93735 11320449 1314 125.4600 117.6900 119.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 358 10682 7 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 451 12983 10 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 183229 3057940 722 17.6500 15.2500 15.9900 Water Ways Technologies Inc. WWT 668 50 1 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 49904 1044474 144 21.3400 20.2800 20.2800 TMX GROUP LIMITED X 47804 5945156 530 127.5600 121.7900 123.4900 Xtierra Inc. XAG 800 87 2 0.1300 Xanadu Mines Ltd. XAM 501 20 2 0.0450 GOLDMONEY INC. XAU 171303 549117 637 3.6800 2.5000 3.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 110502 3468470 596 31.9600 30.5100 30.8500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 25 1 20.7600 iShares Core Balanced ETF Portfolio XBAL 30949 799506 194 26.0100 25.4700 25.4700 iShares Core Canadian Universe Bond Index ETF XBB 284714 9441674 1644 33.5200 33.0200 33.0400 Xebec Adsorption Inc. XBC 780821 8046176 6385 11.5500 9.3300 9.5600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21888 347217 171 16.6400 14.4400 14.6500 Exelerate Capital Corp. XCAP.P 334 91 1 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 157632 3568711 934 22.7500 22.5200 22.5400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 428 20504 15 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2337 94090 38 40.7000 39.7700 40.3400 ISHARES CHINA INDEX ETF UNITS XCH 3108 93777 45 30.3400 29.2100 30.3400 iShares Core Conservative Balanced ETF Portfolio XCNS 11929 263898 29 22.2300 21.9400 21.9400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16230 281626 155 17.7400 16.9100 16.9100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2141 119017 30 55.6500 55.5100 55.5100 EXACTEARTH LTD. J XCT 781 1012 17 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4086 104592 27 25.8400 24.9800 24.9800 iShares Core MSCI Global Quality Dividend Index ETF XDG 803 16887 25 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2335 50437 49 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 160876 3260868 480 20.7300 19.3300 19.7300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2022 103784 32 51.5700 50.8600 51.2900 iShares Core MSCI US Quality Dividend Index ETF XDU 3258 74286 21 22.9200 22.2700 22.7500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 647 14904 10 23.1200 22.9400 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 168469 4169558 597 25.2300 24.0800 24.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2913 60127 67 20.8300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 53509 1722741 602 33.0900 30.8400 31.4400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 24 620 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70546 2359940 718 33.8300 32.7300 32.7300 iShares Core MSCI EAFE IMI Index ETF XEF.U 84 2204 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4360276 27231200 4587 6.6700 5.7900 5.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9415 244559 163 26.0400 25.6700 26.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 210017 4268268 871 20.7700 19.5000 19.7800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 34525 1308862 349 39.6700 34.9300 39.6700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5796 146903 53 25.7000 24.7500 24.7500 iShares Core Equity ETF Portfolio XEQT 32673 785523 184 24.3100 23.4900 23.5500 iShares ESG Aware MSCI Canada Index ETF XESG 12312 271816 49 22.2600 21.4200 21.4200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3677 93908 33 25.9100 25.0700 25.0700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 305 9295 9 27.7200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2203 54128 7 24.5700 24.5700 24.5700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 432 10577 15 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9201 226640 81 24.8500 23.9100 23.9100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 247 5896 6 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91615 3568803 811 39.8700 37.9900 38.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 40989 824420 225 20.1200 20.1000 20.1200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2521 78102 12 30.9800 30.9700 30.9700 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 110268 2549469 479 23.3400 22.9600 23.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 383410 7614139 1657 21.2700 18.4900 18.9500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1445 53288 31 26.3400 iShares Core Growth ETF Portfolio XGRO 98120 2316445 530 23.8700 23.1400 23.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16262 354178 138 21.9200 21.6800 21.7100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17988 1071914 474 60.5000 58.8300 59.4700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5055 139094 46 27.7400 26.7800 27.7400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4251 99394 50 23.5600 22.8700 23.5500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45059 853163 364 19.0600 18.7800 18.8000 Xiana Mining Inc. XIA 1500 105 3 0.1050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 788661 22312086 3974 28.6900 27.5600 27.6100 ISHARES INDIA INDEX ETF UN XID 1089 45896 23 42.1400 42.1400 42.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8470 218010 26 25.7900 25.6900 25.7300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 53562 1478188 581 27.9000 26.7700 26.9100 iShares Core Income Balanced ETF Portfolio XINC 4986 106547 17 21.3900 21.3200 21.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 217870 9972466 1438 48.6700 43.0100 45.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4783166 127628601 7819 27.1300 25.9200 26.0000 XXL Energy Corp. XL 200 54 2 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66901 1788217 324 27.4600 26.4600 26.4800 Auxly Cannabis Group Inc. XLY 236627 82925 269 0.4500 0.2650 0.3000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 36600 661425 326 18.8100 17.0100 17.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 568 13383 16 22.5200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2817 79288 17 28.3000 28.0300 28.3000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 13 67 1 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9774 218514 53 22.7900 22.1000 22.2100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4348 155906 66 35.8400 35.6500 35.6500 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2157 48383 12 22.6500 22.1200 22.1200 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1534 44082 33 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2956 85966 63 29.1800 28.7800 29.1800 iShares MSCI USA Momentum Factor Index ETF XMTM 280 7302 7 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10329 600906 125 59.0100 57.2100 57.4000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11712 365601 138 31.3800 30.9100 31.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30282 1328454 485 44.2700 43.1300 43.2300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 228 5850 5 26.7400 Xander Resources Inc. XND 1500 232 1 0.1550 0.1550 0.1550 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13192 223758 43 17.0300 16.9200 17.0200 iShares High Quality Canadian Bond Index ETF XQB 58832 1287560 375 22.0800 21.7700 21.7900 iShares MSCI USA Quality Factor Index ETF XQLT 11 265 3 23.9800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 165201 16839401 1368 106.0000 98.1500 101.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 60124 1628992 315 27.5600 26.8000 26.9100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104941 1693167 357 16.6100 15.8200 16.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12232 258603 54 21.2100 21.0800 21.0800 iShares Core Canadian Short Term Bond Index ETF XSB 433577 12231068 925 28.2600 28.1800 28.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 24197 484534 105 20.0900 19.9700 19.9700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43224 920353 378 21.5200 21.2100 21.2200 iShares ESG Aware MSCI EAFE Index ETF XSEA 4568 102484 132 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1268 31235 35 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 348323 6938655 745 19.9600 19.8900 19.8900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6392 122082 17 19.1100 19.0900 19.0900 iShares S&P U.S. Small-Cap Index ETF XSMC 2015 51020 15 25.6800 23.6700 25.5100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4269 107502 18 25.8300 23.2100 24.8300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 930698 37983659 4125 41.6000 39.3800 39.9400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10519 210856 15 20.0700 20.0200 20.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14061 893593 237 65.4100 61.6300 61.8200 iShares ESG Canadian Short Term Bond Index ETF XSTB 9866 202345 27 20.5300 20.4800 20.4900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40906 1694255 534 43.5000 38.5400 41.6900 iShares ESG Aware MSCI USA Index ETF XSUS 984 26484 18 26.9600 26.8000 26.8000 EXCO TECHNOLOGIES LTD. XTC 13455 128421 117 9.7900 9.1500 9.7000 TDB SPLIT CORP. CL A XTD 150 596 3 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 109 1118 4 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 45 65 1 1.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11763 128572 173 10.9600 10.8900 10.9500 X-Terra Resources Inc. XTT 4265 471 9 0.1100 0.1050 0.1050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1952 65634 29 33.7600 33.7600 33.7600 ISHARES CORE S&P 500 INDEX ETF UN XUS 226228 13513213 1389 60.8100 58.2300 58.9400 iShares Core S&P 500 Index ETF XUS.U 1471 70427 19 48.3800 47.9300 48.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 1943 100946 44 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 171787 5119588 1413 30.7800 28.9100 29.7700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4333 159753 93 37.4100 36.0400 36.6700 iShares Core S&P U.S. Total Market Index ETF XUU.U 105 3064 2 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2823 62159 29 22.3700 21.3300 21.8900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 92765 5721587 925 62.7600 60.5000 60.7900 Avante Logixx Inc. XX 6250 9440 4 1.5400 1.5100 1.5100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4905 49341 15 10.1400 9.9600 10.1300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 721 9261 12 12.6600 12.6600 12.6600 YELLOW PAGES LIMITED Y 4905 60852 84 12.6200 12.2600 12.4200 YELLOW PAGES LIMITED WT Y.WT 4776 2510 34 0.5800 0.4600 0.5600 COMMERCE SPLIT CORP. CAPITAL YCM 50 110 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 31 2 5.2100 YDx Innovation Corp. YDX 874 119 2 0.1100 Char Technologies Ltd. YES 400 212 1 0.1950 YANGARRA RESOURCES LTD. YGR 80764 68661 160 0.9700 0.7200 0.7800 Gold Terra Resource Corp. YGT 21200 5999 11 0.3100 0.2800 0.2800 Ynvisible Interactive Inc. YNV 19766 25945 26 1.7800 1.0400 1.7800 Yangaroo Inc. YOO 37400 6930 10 0.2000 0.1800 0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 562102 32652 34 0.0700 0.0500 0.0550 YAMANA GOLD INC. YRI 6068678 40639740 14998 7.8400 5.7700 5.9600 YSS Corp. YSS 2218 348 10 0.1100 Wi2Wi Corporation YTY 512000 23040 38 0.0450 0.0450 0.0450 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2161 36332 18 16.9900 16.7700 16.9900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 983 21600 3 21.9700 21.9700 21.9700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 275054 4544189 1303 16.6900 16.4400 16.4700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 20 585 1 0.0000 BMO Balanced ETF ZBAL 4093 143413 24 35.2500 34.9300 35.1400 BMO BBB Corporate Bond Index ETF ZBBB 1533 47505 2 30.9900 30.9900 30.9900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15644 435670 142 29.3700 25.7000 27.0200 Zimtu Capital Corp. 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ZEN 58716 199112 114 3.7400 2.7500 3.0000 Zenabis Global Inc. ZENA 2360777 230967 682 0.1300 0.0600 0.1150 Zenabis Global Inc. Wts. ZENA.WT 278370 7689 15 0.0400 0.0150 0.0300 Zenith Capital Corporation ZENI.P 350 80 1 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41715 1305335 378 32.9800 29.7300 30.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19105 480643 559 25.4000 24.3900 24.3900 BMO Balanced ESG ETF ZESG 650 20787 15 31.8100 BMO SIA Focused Canadian Equity Fund ZFC 59 2088 3 34.1800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3535 51346 17 14.5600 14.5200 14.5600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 50 1457 2 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 123934 2402110 457 20.1000 19.1100 19.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26021 449567 221 17.3900 17.2200 17.2200 BMO SIA Focused North American Equity Fund ZFN 2995 108659 51 36.3200 35.6600 36.3200 Zephyr Minerals Ltd. ZFR 300 55 1 0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3016 43870 23 14.5500 14.5400 14.5400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11122 238746 22 21.4800 21.4500 21.4800 BMO Gov Bond Index ETF ZGB 4406 240393 35 55.0200 54.1300 54.3000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2712 208849 30 84.6500 74.0400 74.0400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 162 4762 2 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13027 465823 175 36.2100 35.2100 35.5900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8078 367113 189 44.6500 BMO Growth ETF ZGRO 4279 153457 50 36.1600 35.4500 35.8300 BMO Global Strategic Bond Fund ZGSB 17052 540514 278 31.6700 31.5900 31.5900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 981 23966 26 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 1638 68419 32 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21950 290499 106 13.3200 13.1000 13.2100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4155 83115 63 19.9100 19.9100 19.9100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 151 2415 5 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 4054 136496 101 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1715 55904 24 33.3100 31.4200 33.3100 BMO MSCI Innovation Index ETF CAD Units ZINN 109 3247 2 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 66 1929 1 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 41894 3206806 315 83.4500 68.7800 70.6800 BMO High Yield US Corporate Bond Index ZJK 809 15904 41 16.7100 China Keli Electric Company Ltd. ZKL.H 200 47 1 0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 119715 4077151 1500 34.5700 33.2200 33.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7880 158360 50 20.3500 20.0200 20.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 443 10452 14 23.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 255 5612 4 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 381 10579 10 27.7300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2384 58174 38 24.6600 24.3200 24.3200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20456 793776 223 39.2200 38.1400 38.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 123 3787 4 23.0300 Zoomaway Travel Inc. ZMA 52180 2602 6 0.0500 0.0500 0.0500 BMO Canadian MBS Index ETF ZMBS 88 2701 2 30.7200 BMO MONTHLY INCOME ETF UNITS ZMI 576 9339 13 16.0600 BMO S&P US Mid Cap Index ETF ZMID 354 11825 6 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 71639 1152202 519 16.1500 16.0100 16.0300 BMO Global Multi-Sector Bond Fund ZMSB 723 23055 13 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9407 494788 208 55.4300 47.2700 47.8400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13578 215581 81 15.9300 15.8100 15.8100 Group Eleven Resources Corp. ZNG 500 47 1 0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2625 141063 58 55.2100 55.2100 55.2100 ZincX Resources Corp. ZNX 300 51 1 0.0900 Zoomd Technologies Ltd. ZOMD 8901 3436 17 0.4300 0.3900 0.4000 Zonetail Inc. ZONE 69257 5900 29 0.1400 0.0700 0.0850 BMO Premium Yield ETF CAD ZPAY 6289 190950 53 30.5800 30.2600 30.5800 BMO Premium Yield ETF Hedged ZPAY.F 290 8913 7 27.5100 BMO Premium Yield USD ZPAY.U 118 3673 4 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 78 1219 5 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65166 1152103 231 18.1900 17.5000 17.5500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 681054 6844805 1594 10.1800 9.8200 10.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56943 765490 172 13.4700 13.4100 13.4300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1000 21860 1 21.8600 21.8600 21.8600 BMO US PUT WRITE ETF CAD UN ZPW 1072 16120 10 15.0500 14.9500 14.9500 BMO US PUT WRITE ETF USD UNITS ZPW.U 72 1137 2 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 203 6256 3 30.8100 30.8100 30.8100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 239465 22513975 2190 98.1100 90.8300 93.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20611 450507 163 22.3600 21.3700 21.6100 BMO REAL RETURN BOND INDEX ETF UN ZRR 21940 421950 196 19.6300 19.1100 19.1100 BMO Short-Term Bond Index ETF ZSB 7177 368319 36 51.3400 51.2700 51.3400 BMO S&P US Small Cap Index ETF ZSML 318 10822 10 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 90 3098 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 246622 13046023 2303 53.9300 51.5000 52.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 301 12522 8 41.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 98683 4968206 334 50.3900 50.2600 50.2600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 46719 2513407 415 53.8200 53.7800 53.7900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 661 9818 16 14.9300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 72947 2078967 922 30.1500 26.2900 27.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13443 320373 256 23.5500 23.5500 23.5500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12767 697091 150 55.5500 52.8900 53.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8423 632290 211 75.9100 73.0400 75.4400 ZoomerMedia Limited ZUM 600 73 3 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 710 17726 11 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 183 4638 4 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14171 704700 152 50.4000 48.8200 48.8700 BMO MSCI USA High Quality Index ETF ZUQ.F 124 4248 5 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 53 1849 2 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 117 5709 5 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 477 24567 8 51.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15562 407800 188 26.5900 25.7500 25.7500 BMO MSCI Canada Value Index ETF ZVC 54 1055 3 20.6700 BMO MSCI USA Value Index ETF ZVU 308 7318 6 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3551 86101 35 24.3500 23.8300 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 251880 4517086 1048 18.2800 17.4800 17.5500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27696 456579 133 16.7900 16.1000 16.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41282 744089 367 18.2800 17.5300 17.6000 BMO Global High Dividend Covered Call ETF ZWG 673 19619 17 29.1000 29.1000 29.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 94240 1902951 375 20.5600 19.6900 19.6900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 104 2253 5 20.8800 BMO Covered Call US Banks ETF ZWK 5213 139999 39 27.4000 26.6600 26.6600 BMO Europe High Dividend Covered Call ETF ZWP 2792 46142 22 16.8100 16.2800 16.2800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8293 157597 28 19.5100 18.7500 18.7900 BMO Covered Call Technology ETF CAD Units ZWT 75 2223 1 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21801 268364 153 12.5100 12.0100 12.1100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 978 35684 22 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1408 55086 26 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44556 1208845 364 27.8500 25.6700 26.3700 BMO Tactical Dividend ETF Fund ZZZD 656 18440 15 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 40635416 26247022 9546 0.7900 0.4600 0.6100 BLACKBERRY LIMITED BB 23747625 473099911 90405 35.9800 8.3400 18.0000 ATHABASCA OIL CORPORATION J ATH 15718510 3283703 2618 0.2550 0.1700 0.2300 TREVALI MINING CORPORATION J TV 8717280 1863947 1299 0.2650 0.1800 0.1900 B2GOLD CORP. J BTO 8265018 55334918 19687 7.6600 6.2100 6.3300 SUNCOR ENERGY INC. SU 7322652 168043084 31551 24.8200 21.1200 21.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7192561 42445602 552 6.5600 4.9500 5.7000 CENOVUS ENERGY INC. CVE 6971774 55411505 15959 8.7700 7.1200 7.5400 NORTHERN DYNASTY MINERALS LTD. J NDM 6551040 4220575 4489 0.9400 0.4150 0.7400 BAYTEX ENERGY CORP. BTE 6456071 5384258 2104 0.9100 0.6900 0.7600 Most Active by Value Stock Symbol Volume Value Trades High Low Close BLACKBERRY LIMITED BB 23747625 473099911 90405 35.9800 8.3400 18.0000 TORONTO-DOMINION BANK (THE) TD 3308143 245282368 18933 76.0200 71.6600 72.4200 SHOPIFY INC. CL 'A' SV SHOP 124347 182639740 3809 1582.1200 1370.7000 1407.0400 ROYAL BANK OF CANADA RY 1656937 176349950 15500 108.8300 103.2300 103.4500 SUNCOR ENERGY INC. SU 7322652 168043084 31551 24.8200 21.1200 21.4000 ENBRIDGE INC. ENB 3733914 161924362 23572 45.1200 40.6300 42.9700 BANK OF NOVA SCOTIA (THE) BNS 2337677 161287125 20913 71.1550 67.4400 68.2000 BARRICK GOLD CORPORATION ABX 4645247 139057370 19929 31.8400 28.0000 28.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4783166 127628601 7819 27.1300 25.9200 26.0000 BANK OF MONTREAL BMO 1294513 127493442 12601 102.3500 94.9000 95.1100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BLACKBERRY LIMITED BB 23747625 473099911 90405 35.9800 8.3400 18.0000 SUNCOR ENERGY INC. SU 7322652 168043084 31551 24.8200 21.1200 21.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 3649616 80205684 25040 24.3500 19.3900 20.0500 ENBRIDGE INC. ENB 3733914 161924362 23572 45.1200 40.6300 42.9700 BANK OF NOVA SCOTIA (THE) BNS 2337677 161287125 20913 71.1550 67.4400 68.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3275633 104848269 20320 34.7300 28.6800 28.8700 BARRICK GOLD CORPORATION ABX 4645247 139057370 19929 31.8400 28.0000 28.6200 B2GOLD CORP. J BTO 8265018 55334918 19687 7.6600 6.2100 6.3300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3149114 120439588 19531 44.1300 36.0400 39.0000 TORONTO-DOMINION BANK (THE) TD 3308143 245282368 18933 76.0200 71.6600 72.4200 Trades: 1,538,302 Total Volume: 479,743,261 Total Value: $6,862,192,654 Avg Volume per Trade: 312 Avg Value per Trade: $4,461 Avg Price per Share: $14.3039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.